GSID ETF
Goldman Sachs MarketBeta International Equity ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | ASL:AS | Asml Holding N.V., Ordinary Shares | 2.42% | 18,251 | $24.46M | +819 | Information Technology | Semiconductors & Semiconductor Equipment |
| 2 | AZN:LN | AstraZeneca PLC | 1.44% | 71,788 | $14.55M | +3.0K | Unknown | Unknown |
| 3 | NOVN:SM | Novartis Ag | 1.39% | 90,979 | $14.05M | Pro | Pro | Pro |
| 4 | HSBA:LN | Hsbc Securities Inc | 1.38% | 826,446 | $13.92M | Pro | Pro | Pro |
| 5 | SHEL:LN | Royal Dutch Shell Plc, Class b | 1.27% | 274,038 | $12.85M | Pro | Pro | Pro |
| 6 | NESN:SM | Nestle Sa | 1.20% | 123,256 | $12.11M | Pro | Pro | Pro |
| 7 | 7203:TK | Toyota Motor Corp | 1.01% | 504,906 | $10.26M | Pro | Pro | Pro |
| 8 | 8306:TK | Mitsubishi Ufj Financial Group Inc | 0.94% | 543,429 | $9.50M | Pro | Pro | Pro |
| 9 | CBA:AU | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | 0.94% | 79,948 | $9.56M | Pro | Pro | Pro |
| 10 | FP:PA | Total Se | 0.88% | 96,866 | $8.88M | Pro | Pro | Pro |
| 11 | SIE:SG | Siemens Ag | 0.86% | 35,458 | $8.73M | Pro | Pro | Pro |
| 12 | BGNE | Beigene, Ltd. (adr) | 0.84% | 238,801 | $8.47M | Pro | Pro | Pro |
| 13 | SAP:SG | Sap Se | 0.83% | 49,032 | $8.43M | Pro | Pro | Pro |
| 14 | SAN:MA | Banco Santander S.a. | 0.78% | 695,139 | $7.87M | Pro | Pro | Pro |
| 15 | ALVG:SG | Allianz Se | 0.77% | 18,272 | $7.76M | Pro | Pro | Pro |
See the other 846 holdings of GSID Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
GSID ETF All Holdings
GSID holdings total 917 positions. The top 10 holdings account for 12.9% of the fund, led by Asml Holding N.V., Ordinary Shares at 2.4%, AstraZeneca PLC at 1.4%, Novartis Ag at 1.4%.
GSID portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Unknown at 71.4%.
GSID sector allocation provides a detailed breakdown. GSID overlap tool shows how holdings compare to other funds in your portfolio.
GSID ETF Holdings
861 of 917 holdings
- 1
Asml Holding N.V., Ordinary Shares
ASL:ASInformation Technology2.42% - 2
AstraZeneca PLC
AZN:LNUnknown1.44% - 3
Novartis Ag
NOVN:SMHealth Care1.39% - 4
Hsbc Securities Inc
HSBA:LNFinancials1.38% - 5
Royal Dutch Shell Plc, Class b
SHEL:LNUnknown1.27% - 6
Nestle Sa
NESN:SMUnknown1.20% - 7
Toyota Motor Corp
7203:TKUnknown1.01% - 8
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown0.94% - 9
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown0.94% - 10
Total Se
FP:PAUnknown0.88% - 11
Siemens Ag
SIE:SGUnknown0.86% - 12
Beigene, Ltd. (adr)
BGNEHealth Care0.84% - 13
Sap Se
SAP:SGUnknown0.83% - 14
Banco Santander S.a.
SAN:MAUnknown0.78% - 15
Allianz Se
ALVG:SGUnknown0.77% - 16
Schneider Electric S.E. Ord
SCHN:PAUnknown0.70% - 17
Iberdrola S.A.
IBE:MAUnknown0.69% - 18
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAUnknown0.67% - 19
Bnp Paribas Sa
Other0.64% - 20
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.63% - 21
Abb Ltd
ABBN:SMIndustrials0.62% - 22
Siemens Energy Ag
ENR1N:MUUnknown0.61% - 23
Hitachi Ltd
6501:JPUnknown0.61% - 24
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.61% - 25
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.59% - 26
Ubs Group Ag
UBSG:SMFinancials0.59% - 27
Sony Corp
6758:JPConsumer Discretionary0.58% - 28
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.58% - 29
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.57% - 30
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples0.56% - 31
Safran Sa
SAF:PAUnknown0.55% - 32
GSK plc
GSK:LNUnknown0.55% - 33
Novo Nordisk As
NOVO.B:COUnknown0.55% - 34
Aia Group Ltd
1299:HKFinancials0.55% - 35
Air Liquide Sa
AI:PAUnknown0.55% - 36
Mitsubishi Corp
8058:JPUnknown0.54% - 37
Bp Plc
BPEnergy0.53% - 38
Airbus Se
AIR:ASUnknown0.53% - 39
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.51% - 40
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.49% - 41
Unicredit Spa
UCG:MIUnknown0.48% - 42
Rio Tinto Ltd
RIO:LNUnknown0.48% - 43
Sanofi SA
SAN:PAUnknown0.48% - 44
Advantest Corp
6857:JPUnknown0.48% - 45
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.47% - 46
BNP PARIBAS
BNPP:PAUnknown0.45% - 47
Cie Financiere Richemont Sa
CFR:SMUnknown0.45% - 48
Mitsui & Co Ltd
8031:JPIndustrials0.45% - 49
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.44% - 50
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.44% - 51
L'Oreal Sa
OREP:PAUnknown0.44% - 52
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.43% - 53
Bae Systems Plc
BAES:LNUnknown0.43% - 54
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.42% - 55
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.41% - 56
National Grid Plc
NG:LNUnknown0.41% - 57
Enel Spa
ENEI:MIUnknown0.41% - 58
Softbank Corp
SFT:BEUnknown0.40% - 59
Rheinmetall Ag
RHMG:SGUnknown0.40% - 60
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown0.39% - 61
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials0.38% - 62
Itochu Corp Common Stock
8001:JPIndustrials0.37% - 63
Axa Sa
AXAF:PAUnknown0.37% - 64
Anz Group Holdings Ltd
ANZ:AUFinancials0.36% - 65
Ing Groep Nv
INGA:ASUnknown0.36% - 66
Barclays Plc
BARC:LNUnknown0.36% - 67
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.36% - 68
Vinci Sa
SGEF:PAUnknown0.35% - 69
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown0.34% - 70
Glencore Plc
GLEN:SMMaterials0.34% - 71
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.33% - 72
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.32% - 73
Keyence Corp
6861:JPUnknown0.32% - 74
Inditex
ITX:MAUnknown0.31% - 75
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary0.31% - 76
Compass Group Plc
CPG:LNIndustrials0.31% - 77
Nintendo Co Ltd
7974:JPConsumer Discretionary0.30% - 78
Hermes International
HRMS:PAUnknown0.30% - 79
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.30% - 80
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.30% - 81
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.29% - 82
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.29% - 83
Engie Sa
ENGIE:PAUnknown0.28% - 84
NatWest Group PLC
NWG:LNFinancials0.28% - 85
Eni Spa
ENI:MIEnergy0.28% - 86
Hoya Corp Common Stock
7741:JPUnknown0.28% - 87
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.28% - 88
Prosus N V
PRX:ASUnknown0.27% - 89
Wesfarmers Ltd
WES:AUUnknown0.27% - 90
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown0.27% - 91
Marubeni Corp
8002:JPUnknown0.26% - 92
NORDEA BANK ABP
NRDBYUnknown0.26% - 93
Deutsche Boerse Ag
DB1G.N:FFFinancials0.26% - 94
London Stock Exchange Group Plc
LSEG:LNFinancials0.26% - 95
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.26% - 96
Nippon Telegraph And Telephone Corp
9432:TKCommunication Services0.25% - 97
Deutsche Bank Ag
DBK:FFUnknown0.25% - 98
Basf Se
BASFN:FFUnknown0.25% - 99
Kddi Corp
9433:JPUnknown0.25% - 100
Macquarie Group Ltd. Ordinary Fully Paid
MQG:AUUnknown0.24% - 101
E.on Se Common Stock
EOAN:FFUtilities0.24% - 102
Danone SA
DANO:PAUnknown0.24% - 103
Societe Generale S.A.
SOGN:PAUnknown0.23% - 104
Volvo Ab
VOL.B:STConsumer Discretionary0.23% - 105
Deutsche Post Ag
DPWG.N:FFUnknown0.23% - 106
Nxp Semiconductors N V
NXPI:ASInformation Technology0.23% - 107
Dsv A/s
DSV:COUnknown0.22% - 108
Rwe Ag
RWEG:FFUnknown0.22% - 109
Woodside Energy
WDS:AUUnknown0.22% - 110
Argenx Se Spon Adr Each Rep 1 Ord Shs
ARGX:ASHealth Care0.22% - 111
Csl Ltd
CSLLYUnknown0.22% - 112
Bayer Ag
BAYN:SGUnknown0.21% - 113
Lonza Group Ag
LONN:SMUnknown0.21% - 114
Anglo American Plc
AAL:LNUnknown0.21% - 115
Haleon Plc
HLN:LNUnknown0.21% - 116
Sse Plc
SSE:LNUtilities0.21% - 117
Swiss Re Ag
SRENH:SMFinancials0.21% - 118
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.21% - 119
Reckitt Benckiser Group
RKT:LNUnknown0.21% - 120
Nokia Oyj
NOKIA:FIUnknown0.20% - 121
Rio Tinto Finance Plc
RIO:AUUnknown0.20% - 122
Tesco Plc
TSCO:LNUnknown0.20% - 123
Ferrari NV
RACE:MIUnknown0.20% - 124
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.20% - 125
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.20% - 126
Fujikura Ltd
5803:TKUnknown0.20% - 127
Daimler Ag-registered Shares
DAIG.N:FFConsumer Discretionary0.20% - 128
Caixabank Sa
48CA:MAUnknown0.20% - 129
Diageo Plc
DGE:LNConsumer Staples0.20% - 130
Japan Tobacco Inc
2914:JPUnknown0.20% - 131
Telstra Corp Ltd
TLS:AUUnknown0.20% - 132
Bought BRL / Sold USD
Other0.20% - 133
Standard Chartered Plc
STAN:LNUnknown0.19% - 134
Legrand Sa
LEGD:PAUnknown0.19% - 135
Sandvik Ab
SAND:STIndustrials0.19% - 136
Holcim Ltd
HOLN:SMUnknown0.19% - 137
Sumitomo Corp
8053:JPUnknown0.19% - 138
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.19% - 139
Alcon, Inc.
ALCC:SMUnknown0.18% - 140
Panasonic Corp
6752:JPUnknown0.18% - 141
Orange SA
ORANUnknown0.18% - 142
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.18% - 143
Prudential Plc
PRU:LNFinancials0.18% - 144
Disco Corp
6146:JPUnknown0.18% - 145
Softbank
9434:JPUnknown0.18% - 146
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.18% - 147
ASM International N.V. Asm International
ASMI:ASUnknown0.17% - 148
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.17% - 149
Goodman Group
GMG:AUUnknown0.17% - 150
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.17% - 151
Komatsu Ltd
6301:JPUnknown0.17% - 152
Honda Motor Co Ltd
7267:JPUnknown0.17% - 153
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.17% - 154
Ucb Sa
UCB:BRHealth Care0.17% - 155
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.17% - 156
Prysmian Spa
PRYMYUnknown0.16% - 157
3i Group Plc
III:LNFinancials0.16% - 158
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.16% - 159
Orix Corp
8591:JPUnknown0.16% - 160
Sompo Holdings, Inc. Shs
8630:JPUnknown0.16% - 161
Ericsson (lm) Tel-sp Adr
ERIC.B:STUnknown0.16% - 162
Erste Group Bank Ag
ERST:ATUnknown0.16% - 163
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.16% - 164
Teva Pharmaceutical Industries Ltd.
TEVA:ILUnknown0.16% - 165
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.16% - 166
Danske Bank A/S
DNKEYUnknown0.15% - 167
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.15% - 168
Nec Corp
6701:JPUnknown0.15% - 169
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.15% - 170
Fanuc Corp
6954:JPIndustrials0.15% - 171
Sandoz Group Ag
SDZ:SMHealth Care0.15% - 172
Kbc Group Nv
KBC:BRFinancials0.15% - 173
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.15% - 174
Repsol Sa
REP:MAUnknown0.15% - 175
Experian Plc
EXPN:LNInformation Technology0.15% - 176
Givaudan Sa
GIVN:SMMaterials0.15% - 177
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.15% - 178
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.15% - 179
Equinor Asa
EQNR:OSUnknown0.15% - 180
Ferrovial Se
FER:ASUnknown0.15% - 181
Bank Hapoalim B.M. Share
POLI:ILUnknown0.15% - 182
Swiss Life Holding Ag Reg
SLHN:SMUnknown0.15% - 183
Woolworths
WOW:AUUnknown0.15% - 184
Galderma Group Ag.
GALD:SMUnknown0.14% - 185
Transurban Group Placement 30Sep2021
TCL:AUUnknown0.14% - 186
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.14% - 187
Leonardo Spa
LDO:MIUnknown0.14% - 188
Aeon Co Ltd
8267:JPUnknown0.14% - 189
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.14% - 190
Ryanair Holdings Plc
RYA:IEIndustrials0.14% - 191
Swedbank Ab
SWED.A:STUnknown0.14% - 192
Imperial Brands PLC Shs
IMB:LNUnknown0.14% - 193
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.14% - 194
Sampo Oyj (Class A)
SAMPO:FIUnknown0.13% - 195
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.13% - 196
Adyen Nv
ADYEN:ASUnknown0.13% - 197
Skandinaviska Enskilda Banken AB (publ) Shs -A -
SEB.A:STUnknown0.13% - 198
Thales
TCFP:PAUnknown0.13% - 199
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.13% - 200
Adidas Ag
ADS:FFUnknown0.12% - 201
Amadeus It Group S.A. Shs
AMA:MAUnknown0.12% - 202
Amrize Ag
AMRZ:SMUnknown0.12% - 203
Aviva PLC
AV:LNUnknown0.12% - 204
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.12% - 205
Dnb Bank
DNB:OSUnknown0.12% - 206
Daimler Truck Holding Ag Registered Shares O N
DTGGE:FFUnknown0.12% - 207
Heidelbergcement Ag
HEIG:BEUnknown0.12% - 208
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.12% - 209
Sea Ltd. ADS EACH REP ONE CL A SHS
SE:KYConsumer Discretionary0.12% - 210
Commerzbank Ag
CBK:MUUnknown0.12% - 211
Sika Ag
SIKA:SMMaterials0.12% - 212
AerCap Holdings N.V. Shs
AER:ASIndustrials0.12% - 213
Sunbelt Rentals Holdings Inc
Other0.12% - 214
Ajinomoto Co Inc
2802:JPUnknown0.12% - 215
Canon Inc
7751:JPUnknown0.12% - 216
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.12% - 217
Atlas Copco Ab Series B
ATCO.B:STUnknown0.11% - 218
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.11% - 219
Central Japan Railway Co. Com Stk
9022:JPUnknown0.11% - 220
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.11% - 221
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.11% - 222
Jxtg Holdings Inc
5020:JPUnknown0.11% - 223
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.11% - 224
Tdk Corp
6762:JPUnknown0.11% - 225
Elbit Systems Ltd
ESLT:ILUnknown0.11% - 226
Nebius Group N.V. Class A
NBIS:ASUnknown0.11% - 227
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.11% - 228
Koninklijke Philips N.V.
PHG:ASUnknown0.11% - 229
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.11% - 230
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.11% - 231
Nomura Holdings Inc Common Stock
8604:JPFinancials0.11% - 232
Inpex Corp Common Stock
1605:JPEnergy0.11% - 233
Aena Sme Sa
AENA:MAUnknown0.11% - 234
East Japan Railway Co. Com Stk
9020:JPIndustrials0.11% - 235
Arcelormittal
MT:LUUnknown0.11% - 236
Heineken Nv
HEIN:ASUnknown0.11% - 237
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.11% - 238
Kone Oyj B
KNEBV:FIUnknown0.10% - 239
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary0.10% - 240
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.10% - 241
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.10% - 242
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology0.10% - 243
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.10% - 244
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown0.10% - 245
Northern Star Resources Ltd. Shs
NST:AUUnknown0.10% - 246
Kioxia Holdings Corp
285A:JPUnknown0.10% - 247
FRESENIUS SE & CO KGAA
FSNUYUnknown0.10% - 248
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.10% - 249
SMC Corporation
6273:JPUnknown0.10% - 250
Brambles Ltd
BXB:AUUnknown0.10% - 251
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.10% - 252
Saab Ab Class B
SAAB.B:STUnknown0.10% - 253
Stmicroelectronics Nv - Common
STM:ASUnknown0.10% - 254
Investor Ab Class A
INVE.A:STUnknown0.09% - 255
Lasertec Corp
6920:JPUnknown0.09% - 256
Aristocrat Leisure Ltd
ALL:AUUnknown0.09% - 257
Bper Banca Spa
BPE:MIUnknown0.09% - 258
Credit Agricole S.A. Shs
CAGR:PAUnknown0.09% - 259
Capgemini Se
CAP:PAUnknown0.09% - 260
Hexagon Ab (Publ) Share Ak B
HEXA.B:STUnknown0.09% - 261
Investor Ab
INVE.A:STUnknown0.09% - 262
Mtu Aero Engines Ag
MTX:SGUnknown0.09% - 263
Universal Music Group NV
UMG:ASUnknown0.09% - 264
Vonovia Se
VNA.N:FFUnknown0.09% - 265
Wartsila Oyj Abp
WRT1V:FIUnknown0.09% - 266
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.09% - 267
Svenska Handelsbanken Ab
SHBA:STUnknown0.09% - 268
Hannover Rueck Se
HNR1:FFUnknown0.09% - 269
Publicis Groupe Sa
PUB:PAUnknown0.09% - 270
Coca-cola European Partners Plc
CCEPConsumer Staples0.09% - 271
Halma
HLMA:LNIndustrials0.09% - 272
Intercontinental Hotels Group Plc
IHG:LNUnknown0.09% - 273
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.09% - 274
Nextdc Ltd
NXT:AUUnknown0.09% - 275
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.09% - 276
Colombia La Sp Cbk
Other0.09% - 277
Geely Automobile Holdings Ltd. Shs
0175:HKUnknown0.09% - 278
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.09% - 279
Santos Ltd
STO:AUUnknown0.09% - 280
Abn Amro Bank Nv
ABN.D:ASUnknown0.09% - 281
Cellnex Telecom Sa
CLNX:MAUnknown0.09% - 282
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown0.09% - 283
Nippon Steel Corp
5401:JPUnknown0.09% - 284
Suzuki Motor Corp
7269:JPUnknown0.09% - 285
Terumo Corp
4543:JPUnknown0.09% - 286
Denso Corp
6902:JPUnknown0.09% - 287
BT GROUP PLC
BT:LNUnknown0.08% - 288
EDP - Energias de Portugal SA
EDPFYUnknown0.08% - 289
Asics Corp
7936:JPUnknown0.08% - 290
Kao Corp
4452:JPUnknown0.08% - 291
Shionogi & Co Ltd
4507:JPUnknown0.08% - 292
Secom Co Ltd
9735:JPUnknown0.08% - 293
Nippon Yusen Kk
9101:JPUnknown0.08% - 294
DSM-Firmenich AG
DSM:ASUnknown0.08% - 295
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.08% - 296
Kongsberg Gruppen
KOG:OSUnknown0.08% - 297
Merck Kgaa
MRCG:FFUnknown0.08% - 298
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.08% - 299
Upm-kymmene Oyj
UPM:FIMaterials0.08% - 300
International Consolidated Airlines Group S.a., Adr
ICAGY:LNIndustrials0.08% - 301
Telefonica Sa
TEF:MACommunication Services0.08% - 302
Antofagasta Plc
ANTO:LNMaterials0.08% - 303
Bank of Ireland Group Plc
BIRG:LNFinancials0.08% - 304
Rentokil Initial
RTO:LNUnknown0.08% - 305
Sgs Sa
SGSN:SMUnknown0.08% - 306
Genmab A/s
GMAB:COHealth Care0.08% - 307
Wolters Kluwer
WKL:ASCommunication Services0.08% - 308
Clp Holdings Ltd
0002:HKUnknown0.08% - 309
Obayashi Corp
1802:JPUnknown0.08% - 310
Kajima Corp
1812:JPUnknown0.08% - 311
Essity Ab
ESSITYB:STUnknown0.07% - 312
Pernod Ricard Sa
PERP:PAUnknown0.07% - 313
Jardine Matheson Holdings Ltd. Shs
J36:BMIndustrials0.07% - 314
Tokyo Gas Co Ltd
9531:JPUnknown0.07% - 315
Origin Energy Ltd
ORG:AUUnknown0.07% - 316
Taisei Corp
1801:JPUnknown0.07% - 317
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.07% - 318
Snam Spa
SRG:MIUnknown0.07% - 319
Stellantis N.V.
STLA:PAUnknown0.07% - 320
Dassault Systemes SE Shs New
DSY:PAUnknown0.07% - 321
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.07% - 322
Kansai Electric Power Co Inc/the
9503:JPUnknown0.07% - 323
Kubota Corp
6326:JPUnknown0.07% - 324
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.07% - 325
Showa Denko Kk
4004:TKUnknown0.07% - 326
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.07% - 327
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.07% - 328
Osaka Gas Co Ltd
9532:JPUnknown0.07% - 329
Banco Bpm Spa
BAMI:MIUnknown0.07% - 330
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.07% - 331
Boliden Ab
BOL:STUnknown0.07% - 332
Epiroc Ab
EPIR.A:STUnknown0.07% - 333
Eqt Ab
EQTAB:STUnknown0.07% - 334
Alfa Laval Ab
ALFA:STIndustrials0.07% - 335
Roche Holding Ag
ROG:SMUnknown0.06% - 336
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.06% - 337
Nitto Denko Corp
6988:JPUnknown0.06% - 338
Japan Exchange Group Inc - Common
8697:TKUnknown0.06% - 339
Keppel Corp Ltd
BN4:SIUnknown0.06% - 340
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.06% - 341
Henkel Ag Kgaa
HEN3:DBUnknown0.06% - 342
Insurance Australia Group
IAG:AUUnknown0.06% - 343
Kingspan Group Plc
KRX:IEUnknown0.06% - 344
Lynas Corporation Limited - Placement Lycxx
LYC:AUUnknown0.06% - 345
Moncler Spa
MONC:MIUnknown0.06% - 346
Phoenix Finance Limited
PHOE:ILUnknown0.06% - 347
Roche Holding Ag - Participation
ROG:SMUnknown0.06% - 348
Scentre Group Reit
SCG:AUUnknown0.06% - 349
The Link Real Estate Investment
0823:HKUnknown0.06% - 350
Singapore Exchange Limited Shs
SGXL:SIUnknown0.06% - 351
Singapore Technologies Engineering Ltd. Shs
STEG:SIIndustrials0.06% - 352
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.06% - 353
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.06% - 354
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.06% - 355
Nidec Corp
6594:JPIndustrials0.06% - 356
T&D Holdings, Inc.
8795:JPFinancials0.06% - 357
Neste Oyj
NESTE:FIUnknown0.06% - 358
Smith & Nephew Plc
SN:LNHealth Care0.06% - 359
Ageas /Eur/ 0.00000000
AGES:BEUnknown0.06% - 360
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care0.06% - 361
Endesa Sa
0N9G:MAUtilities0.06% - 362
Bunge, Ltd
BGUnknown0.06% - 363
Informa Plc
INF:LNUnknown0.06% - 364
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.06% - 365
Sekisui House Ltd
1928:JPConsumer Discretionary0.06% - 366
South32 Ltd
S32:AUUnknown0.06% - 367
Norsk Hydro Asa
NHY:OSUnknown0.06% - 368
Suncorp Group Ltd
SUN:AUUnknown0.06% - 369
Nova Measuring Instruments Ltd.
NVMI:ILUnknown0.06% - 370
Schindler Holding Par Ag
SCHP:SMUnknown0.06% - 371
Kuehne & Nagel International Ag
KNI1N:SMUnknown0.06% - 372
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.06% - 373
Carlsberg As B
CARL.B:COUnknown0.06% - 374
Centrica Plc
CPYYYUnknown0.06% - 375
Finecobank Banca Fineco Spa
FBKFinancials0.06% - 376
Asahi Kasei Corp
3407:JPUnknown0.06% - 377
Ibiden Co Ltd
4062:JPUnknown0.06% - 378
Ebara Corp
6361:TKUnknown0.06% - 379
Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N
FPH:NZReal Estate0.06% - 380
Daifuku Co Ltd
6383:JPUnknown0.06% - 381
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown0.06% - 382
Telenor Asa
TELNF:OSUnknown0.05% - 383
Biontech Se Adr
BNTX:FFHealth Care0.05% - 384
Bouygues Sa
BOUY:PAUnknown0.05% - 385
CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
C38U:SIUnknown0.05% - 386
Olympus Corp
7733:JPUnknown0.05% - 387
Konami Holdings Corp
9766:JPUnknown0.05% - 388
Sbi Holdings Inc/Japan
8473:TKUnknown0.05% - 389
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.05% - 390
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.05% - 391
Mitsui Mining &Amp; Smelting Co Lt
5706:JPUnknown0.05% - 392
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.05% - 393
Aker Bp Asa
AKERBP:OSUnknown0.05% - 394
Grab Holdings Ltd. Cl A Ord
GRABUnknown0.05% - 395
Hennes & Mauri-B
HM.B:STUnknown0.05% - 396
James Hardie Industries PLC
JHX:AUUnknown0.05% - 397
Kerry Group Plc-A
KYG.A:IEUnknown0.05% - 398
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.05% - 399
Metso Outotec Oyj
MOCORP:FIUnknown0.05% - 400
Mowi Asa
MOWI:OSUnknown0.05% - 401
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.05% - 402
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.05% - 403
Bank Pekao Sa
PEO:PLUnknown0.05% - 404
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.05% - 405
Poste Italiane Spa
PST:MIUnknown0.05% - 406
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.05% - 407
Telia Co Ab
TELIA:STUnknown0.05% - 408
Fortum Oyj
FOT:FIUtilities0.05% - 409
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.05% - 410
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care0.05% - 411
Galaxy Entertainment Group Limited Shs
0027:HKUnknown0.05% - 412
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.05% - 413
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.05% - 414
Orsted A/S
ORSTED:COUnknown0.05% - 415
Smiths Group Plc
SMIN:LNUnknown0.05% - 416
Tele2 Ab
TEL2.B:STUnknown0.05% - 417
Omv Ag Common Stock Eur
OMV:BEEnergy0.05% - 418
Admiral Group Plc
ADM:LNUnknown0.05% - 419
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.05% - 420
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.05% - 421
Sage Group Plc/the
SGE:LNUnknown0.05% - 422
Segro Plc
SGRO:LNUnknown0.05% - 423
Severn Trent Plc
SVT:LNUnknown0.05% - 424
Weir Group Plc
WEIR:LNIndustrials0.05% - 425
W H Group Ltd.
0288:HKUnknown0.05% - 426
Galp Energia Sgps Sa
GALP:PTUnknown0.05% - 427
Straumann Holding Ag
STMN:SMUnknown0.05% - 428
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.05% - 429
Computershare Ltd. Shs
CPU:AUUnknown0.05% - 430
Iris Energy Ltd
IREN:AUConsumer Discretionary0.05% - 431
EURo Currency
Other0.05% - 432
Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name
0006:HKUnknown0.05% - 433
Shimizu Corp
1803:JPUnknown0.05% - 434
Toray Industries Inc. Com Stk
3402:JPUnknown0.05% - 435
Rohm Co Ltd
6963:JPUnknown0.04% - 436
Skanska Ab B Shs
SKA.B:LNUnknown0.04% - 437
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.04% - 438
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.04% - 439
Continental Ag
CONG:FFConsumer Discretionary0.04% - 440
Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N
FMEG:FFHealth Care0.04% - 441
Talanx Ag
TLXG.N:FFUnknown0.04% - 442
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.04% - 443
Fresnillo Plc
FRES:LNUnknown0.04% - 444
Hongkong Land Holdings Ltd. Shs
H78:BMReal Estate0.04% - 445
Icon Plc
ICLRHealth Care0.04% - 446
Signature Aviation Plc
SIG:LNConsumer Discretionary0.04% - 447
Kikkoman Corp
2801:JPUnknown0.04% - 448
Tryg A/S
TRYG:COFinancials0.04% - 449
Enlight Renewable Energy Ltd Shs
ENLT:ILUtilities0.04% - 450
Heineken Holding Nv
HEIO:ASUnknown0.04% - 451
Bluescope Steel Ltd
BSL:AUUnknown0.04% - 452
Cochlear Ltd
COH:AUHealth Care0.04% - 453
Xero Ltd
XRO:NZUnknown0.04% - 454
Yara International ASA Shs
YAR:OSMaterials0.04% - 455
Unipol Gruppo Spa
0Q6M:MIUnknown0.04% - 456
Mitsubishi Chemical Group Co
4188:JPUnknown0.04% - 457
Apa Group
APA:AUUnknown0.04% - 458
Coloplast A/S
COLO.BUnknown0.04% - 459
Industrivarden Ab (C Shares)
INDU.C:STUnknown0.04% - 460
Mebuki Financial Group,Inc. Shs
7167:JPUnknown0.04% - 461
Obic Co Ltd
4684:JPUnknown0.04% - 462
Securitas Ab
SECU.B:STUnknown0.04% - 463
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.04% - 464
Futu Holdings Ltd
FUTU:HKFinancials0.04% - 465
Subaru Corp
7270:JPUnknown0.04% - 466
Epiroc Ab Cl. B
EPIR.B:STUnknown0.04% - 467
Shiseido Co Ltd
4911:JPUnknown0.04% - 468
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown0.04% - 469
Shizuoka Financial Group Inc
5831:TKUnknown0.04% - 470
Fuji Electric Co Ltd
6504:JPUnknown0.04% - 471
Makita Corp
6586:JPUnknown0.04% - 472
Ordinary Shares
7735:TKUnknown0.04% - 473
Chiba Bank (The) Ltd.
8331:JPUnknown0.04% - 474
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.04% - 475
Ana Holdings Inc
9202:JPUnknown0.04% - 476
Addtech Ab
ADDT.BUnknown0.04% - 477
Cvc Capital Partners Plc
CVC:LNUnknown0.04% - 478
Evolution Gaming Group Ab
EVO:STUnknown0.04% - 479
Intertek Group Plc
ITRK:LNUnknown0.04% - 480
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.04% - 481
M&G Plc
MNG:LNUnknown0.04% - 482
Medibank Pvt Ltd
MPL:AUUnknown0.04% - 483
Pearson Plc
PSON:LNUnknown0.04% - 484
Tenaris
TENR:MIUnknown0.04% - 485
Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza
TIT:MIUnknown0.04% - 486
Lottery Corp Ltd/The
TLC:AUUnknown0.04% - 487
Trelleborg Ab
TREL.B:STUnknown0.04% - 488
Wise Plc
WISE.A:LNUnknown0.04% - 489
Yangzijiang Shipbuilding (holdings) Ltd.
YAZG:SIUnknown0.04% - 490
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.04% - 491
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.03% - 492
YASKAWA Electric Corporation Com Stk
6506:JPUnknown0.03% - 493
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.03% - 494
Toppan Printing Co Ltd
7911:JPUnknown0.03% - 495
Sony Financial Group Inc
8729:JPUnknown0.03% - 496
Tokyu Corp
9005:JPUnknown0.03% - 497
Seibu Holdings Inc
9024:JPUnknown0.03% - 498
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown0.03% - 499
Nippon Express Holdings Co. Ltd.
9147:JPUnknown0.03% - 500
Japan Airlines Co Ltd
9201:JPUnknown0.03% - 501
Toho Co Ltd/tokyo
9602:JPUnknown0.03% - 502
Nitori Holdings Co Ltd
9843:JPUnknown0.03% - 503
Als Ltd
ALQ:AUUnknown0.03% - 504
Auto Trader Group plc Ord Gbp0.01
AUTOA:LNUnknown0.03% - 505
Bezeq Israeli Telecommuni
BEZQ:ILUnknown0.03% - 506
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.03% - 507
Elia System Operator Sa/nv
ELI:BRUnknown0.03% - 508
Exor Nv
EXOR:ASUnknown0.03% - 509
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.03% - 510
Gpt Group
GPT:AUUnknown0.03% - 511
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.03% - 512
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.03% - 513
Jb Hi-Fi Ltd
JBH:AUUnknown0.03% - 514
Kingfisher Plc - Common
KGF:LNUnknown0.03% - 515
A.p.moller Maersk A/s B
MAERSK.BUnknown0.03% - 516
Nibe Industrier Ab
NIBE.B:STUnknown0.03% - 517
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown0.03% - 518
Orica Ltd
ORI:AUUnknown0.03% - 519
Schindler Holding Ag CHF0.10 (regd)
SCHN:SMUnknown0.03% - 520
Schroders Plc
SDR:LNUnknown0.03% - 521
Seatrium Limited
SEAT:SIUnknown0.03% - 522
Sgh Ltd
SGH:AUUnknown0.03% - 523
Singapore Airlines Limited Shs
SIAL:SIUnknown0.03% - 524
Santander Bank Polska S.A. Santander Bank Polska Sa
SPL1:PLUnknown0.03% - 525
Storebrand
STB:OSUnknown0.03% - 526
Sartorius Stedim Biotech
STDM:PAUnknown0.03% - 527
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.03% - 528
Hkt Trust And Hkt, Ltd.
6823:HKCommunication Services0.03% - 529
Mtr Corp Ltd
0066:HKIndustrials0.03% - 530
Sino Land Co Ltd
0083:HKReal Estate0.03% - 531
Lifco Ab
LIFCO.B:STUnknown0.03% - 532
Yahoo Japan Corp Common Stock
4689:JPInformation Technology0.03% - 533
Stora Enso Oyj
STERV:FIUnknown0.03% - 534
Technology One Ltd
TNE:AUUnknown0.03% - 535
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.03% - 536
Infratil Ltd
IFT:AUFinancials0.03% - 537
Nice, Ltd. Adr
NICE:ILInformation Technology0.03% - 538
Ascendas Real Estate Investment Trust
CAPD:SIReal Estate0.03% - 539
Rakuten, Inc.
RKUNYUnknown0.03% - 540
Sartorius Ag.
SATG:SGUnknown0.03% - 541
ACEA
ACKB:BEIndustrials0.03% - 542
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
RBIV:ATFinancials0.03% - 543
Bayerische Motoren Werke Ag Non Vtg Pref Eur1
BMWG.P:FFUnknown0.03% - 544
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples0.03% - 545
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care0.03% - 546
Intermediate Capital Group PLC Ord Gbp0.2625
ICP:LNFinancials0.03% - 547
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.03% - 548
Phoenix Group Holdings
PHNX:LNFinancials0.03% - 549
Spirax-sarco Eng
SPX:LNIndustrials0.03% - 550
Whitbread Plc
WTB:LNUnknown0.03% - 551
Wuxi Biologics Cayman Inc
2269:HKUnknown0.03% - 552
Pandora A/s
PNDORA:COUnknown0.03% - 553
Lpp Sa
LPPP:PLUnknown0.03% - 554
Ampol Limited
ALD:AUUnknown0.03% - 555
Asx Ltd
ASX:AUUnknown0.03% - 556
Rea Group Ltd
REA:AUCommunication Services0.03% - 557
Sonic Healthcare Ltd
SHL:AUUnknown0.03% - 558
Stockland Corp. Ltd.
SGP:AUUnknown0.03% - 559
Vicinity Centres
VCX:AUUnknown0.03% - 560
Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
0KBS:MIUnknown0.03% - 561
SITC International Holdings Co Ltd - Common
1308:HKUnknown0.03% - 562
Hulic Co Ltd
3003:JPUnknown0.03% - 563
Matsukiyococokara & Co
3088:JPUnknown0.03% - 564
Food & Life Companies Ltd
3563:TKUnknown0.03% - 565
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown0.03% - 566
Mineral Resources Ltd
MIN:AUUnknown0.03% - 567
Elisa Oyj
ELISA:FIUnknown0.03% - 568
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.03% - 569
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.03% - 570
Nippon Building Fund Inc.
8951:JPUnknown0.03% - 571
Aisin Seiki Co Ltd
7259:JPUnknown0.03% - 572
AGC Inc
5201:JPUnknown0.03% - 573
Capcom Co Ltd
9697:JPUnknown0.03% - 574
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.03% - 575
Kyushu Electric Power Co. Inc. Com Stk
9508:TKUnknown0.03% - 576
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown0.03% - 577
Shimadzu Corp
7701:JPUnknown0.03% - 578
Jfe Holdings Inc
5411:JPUnknown0.03% - 579
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.03% - 580
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.03% - 581
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.03% - 582
Beijer Ref Ab
BEIJ.B:STUnknown0.03% - 583
Tokyo Electric Power Co. Holdings Inc. Com Stk
9501:JPUnknown0.03% - 584
Toyo Suisan Kaisha Ltd. Com
2875:JPUnknown0.03% - 585
Indutrade Ab
INDT:STUnknown0.03% - 586
Taiyo Nippon Sanso Corp
4091:JPUnknown0.03% - 587
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.03% - 588
Fukuoka Financial Group, Inc. Com Stk
8354:TKUnknown0.03% - 589
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown0.03% - 590
Minebea Mitsumi Inc
6479:JPUnknown0.03% - 591
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.03% - 592
Unicharm Corp
8113:JPUnknown0.03% - 593
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.03% - 594
Dr Ing hc F Porsche AG (Preference)
P911.P:FFUnknown0.02% - 595
Sectra Ab
SECT.B:STUnknown0.02% - 596
Sembcorp Industries Ltd Shs
SCIL:SIUnknown0.02% - 597
Uol Group Ltd
UTOS:SIUnknown0.02% - 598
Allegro
ALEP:PLUnknown0.02% - 599
Getinge Ab
GETI.B:STUnknown0.02% - 600
Japan Metropolitan Fund Investment Corp. Reit
8953:TKUnknown0.02% - 601
Orix Jreit Inc
8954:TKUnknown0.02% - 602
Glp J-reit
3281:JPUnknown0.02% - 603
Nippon Prologis Reit Inc
3283:JPUnknown0.02% - 604
Asahi Intecc Co., Ltd. Com Stk
7747:JPUnknown0.02% - 605
Alx Oncology Holdings Inc.
6113:JPUnknown0.02% - 606
Square Enix Holdings Co., Ltd. Com Stk
9684:JPUnknown0.02% - 607
Oji Holdings Corp
3861:JPUnknown0.02% - 608
Omron Corp
6645:JPUnknown0.02% - 609
Kyushu Railway Co
9142:TKUnknown0.02% - 610
Kyowa Kirin Co Ltd
4151:JPUnknown0.02% - 611
Kintetsu Group Holdings Co Ltd
9041:JPUnknown0.02% - 612
Kinden Corp
1944:TKUnknown0.02% - 613
MediPal Holdings Corporation Com Stk
7459:JPUnknown0.02% - 614
Koito Manufacturing Co., Ltd. Com Stk
7276:JPUnknown0.02% - 615
Cyberagent Inc
4751:JPUnknown0.02% - 616
Sumitomo Heavy Industries Ltd. Com Stk
6302:TKUnknown0.02% - 617
Tsuruha Holdings Inc. Com Stk
3391:JPUnknown0.02% - 618
Electric Power Development Ltd
9513:TKUnknown0.02% - 619
Dentsu Inc
4324:JPUnknown0.02% - 620
TBS Holdings Inc
9401:JPUnknown0.02% - 621
Tosoh Corp
4042:JPUnknown0.02% - 622
Trend Micro Inc/japan
4704:JPUnknown0.02% - 623
Nissan Chemical Corporation Com Stk
4021:JPUnknown0.02% - 624
Nissin Foods Holdings Co Ltd
2897:JPUnknown0.02% - 625
Nexon Co Ltd
3659:JPUnknown0.02% - 626
Gjensidige Forsikring Asa
GJNSYUnknown0.02% - 627
Hikari Tsushin Inc. Com Stk
9435:JPUnknown0.02% - 628
Baycurrent Consulting Inc
6532:JPUnknown0.02% - 629
Hoshizaki Corp
6465:JPUnknown0.02% - 630
Mazda Motor Corp
7261:JPUnknown0.02% - 631
Misumi Group Inc
9962:JPUnknown0.02% - 632
Mitsubishi Gas Chemical Co. Inc. Com Stk
4182:TKUnknown0.02% - 633
Uss Co Ltd
4732:JPUnknown0.02% - 634
Yokohama Rubber Co Ltd/the
5101:JPUnknown0.02% - 635
Ricoh Co Ltd
7752:JPUnknown0.02% - 636
Fuji Media Holdings, Inc.
4676:TKUnknown0.02% - 637
Otsuka Corp
4768:JPUnknown0.02% - 638
Toto Ltd
5332:JPUnknown0.02% - 639
Rakuten Bank Ltd
5838:JPUnknown0.02% - 640
Sanwa Holdings Corporation
5929:JPUnknown0.02% - 641
Hitachi Construction Machinery Co., Ltd. Com Stk
6305:JPUnknown0.02% - 642
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.02% - 643
Seiko Epson Corp
6724:JPUnknown0.02% - 644
Azbil Corp
6845:JPUnknown0.02% - 645
Sysmex Corp
6869:JPUnknown0.02% - 646
Hamamatsu Photonics KK Com Stk
6965:JPUnknown0.02% - 647
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.02% - 648
Nikon Corp Common Stock
7731:JPUnknown0.02% - 649
Sanrio Co Ltd
8136:JPUnknown0.02% - 650
Japan Real Estate Investment Corp
8952:JPUnknown0.02% - 651
Daiwa House Reit Investment Corp
8984:JPUnknown0.02% - 652
Tobu Railway Ltd
9001:JPUnknown0.02% - 653
Odakyu Electric Railway Co. Ltd. Com Stk
9007:JPUnknown0.02% - 654
A2a Spa
A2:MIUnknown0.02% - 655
Andritz Ag
ANDR:ATUnknown0.02% - 656
Avanza Bank Holding
AZA:STUnknown0.02% - 657
Fastighets Ab Balder (Class B)
BALD.B:STUnknown0.02% - 658
Bollore Sa
BOL:PAUnknown0.02% - 659
Carsales.com Ltd
CAR:AUUnknown0.02% - 660
Clal Insurance Enterprises Holdings Ltd
CLIS:ILUnknown0.02% - 661
Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V
CPRI:ASUnknown0.02% - 662
Endeavour Group Ltd.
EDV:AUUnknown0.02% - 663
First International Bank Ltd
FIBI:ILUnknown0.02% - 664
Inpost
INPST:ASUnknown0.02% - 665
Var Energi A/S
J4V:OSUnknown0.02% - 666
Mega Or Holdings Ltd
MGOR:ILUnknown0.02% - 667
Melisron Ltd
MLSR:ILUnknown0.02% - 668
Opc Energy Ltd
OPCE:ILUnknown0.02% - 669
Plus500 Ltd.
PLUS:LNUnknown0.02% - 670
Pro Medicus Ltd
PME:AUUnknown0.02% - 671
Shufersal Ltd
SAE:ILUnknown0.02% - 672
Nordnet
SAVE:STUnknown0.02% - 673
Vend Marketplaces Asa
SCHB:OSUnknown0.02% - 674
Sparebank 1 Sr-bank Asa
SRBANK:OSUnknown0.02% - 675
Syensqo Sa
SYENS:BRUnknown0.02% - 676
Financiere De Tubize Sa
TUB:BRUnknown0.02% - 677
Warehouses De Pauw SA Shs
WDPP:BRUnknown0.02% - 678
Worley Ltd
WOR:AUUnknown0.02% - 679
Axfood Ab
AXFO:STConsumer Staples0.02% - 680
Castellum
CAST:STReal Estate0.02% - 681
Aak
AAK:STMaterials0.02% - 682
Mbank Sa
MBK:PLUnknown0.02% - 683
Capitaland Ltd Npv
CAPN:SIUnknown0.02% - 684
Swire Pacific Ltd
0019:HKUnknown0.02% - 685
Frontline PLC
FRO:BMUnknown0.02% - 686
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities0.02% - 687
Ssab Class B
SSAB.B:STUnknown0.02% - 688
Verbund Ag
OEZEYUnknown0.02% - 689
Voestalpine Ag
VOES:ATMaterials0.02% - 690
Lotus Bakeries
LOTB:BRConsumer Staples0.02% - 691
Sofina Sa
SOF:BRConsumer Staples0.02% - 692
Barratt Developments Plc Bdev
BDEV:LNUnknown0.02% - 693
CK Infrastructure Holdings Ltd. Shs
1038:BMIndustrials0.02% - 694
Nh Foods Ltd
2282:TKUnknown0.02% - 695
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.02% - 696
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.02% - 697
Hirose Electric Co Ltd
6806:JPIndustrials0.02% - 698
Camtek Ltd.
CAMTInformation Technology0.02% - 699
Wix.com Ltd
WIX:ILInformation Technology0.02% - 700
Agl Energy Ltd
AGL:AUUtilities0.02% - 701
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.02% - 702
Dexus
DXS:AUUnknown0.02% - 703
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown0.02% - 704
Mirvac Group
MGR:AUUnknown0.02% - 705
Ramsay Health Care Limited Shs
RHC:AUHealth Care0.02% - 706
Seek Ltd
SEK:AUCommunication Services0.02% - 707
Whitehaven Coal Ltd
WHC:AUEnergy0.02% - 708
WiseTech Global Limited Ordinary Fully Paid
WTC:AUInformation Technology0.02% - 709
Salmar Asa
JEP:BEConsumer Staples0.02% - 710
3 Month Corra
Other0.02% - 711
Telecom Italia S.p.a. Di Risp Npv
TLIT.N:MIUnknown0.02% - 712
Haseko Corp
1808:TKUnknown0.02% - 713
Kandenko Ltd
1942:JPUnknown0.02% - 714
M3 Inc|917
2413:JPUnknown0.02% - 715
McDonald's Holdings Company (Japan), Ltd.
2702:JPUnknown0.02% - 716
J.Front Retailing Ltd
3086:JPUnknown0.02% - 717
Nomura Real Estate Holdings, Inc. Com Stk
3231:JPUnknown0.02% - 718
Tokyu Fudosan Holdings Corporation Com Stk
3289:JPUnknown0.02% - 719
Kuraray Ltd
3405:JPUnknown0.02% - 720
Nomura Real Estate Master Fund Rei
3462:TKUnknown0.02% - 721
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.02% - 722
Santen Pharmaceutical Co., Ltd. Com Stk
4536:TKUnknown0.02% - 723
Rinnai Corp
5947:JPUnknown0.01% - 724
Rohto Pharmaceutical Co.,Ltd. Com Stk
4527:JPUnknown0.01% - 725
Investment Ab Latour
LATO.B:STUnknown0.01% - 726
Mitsubishi Motors Corp. Shs New
7211:TKConsumer Discretionary0.01% - 727
Nippon Television Holdings Inc Common Stock
9404:TKCommunication Services0.01% - 728
SHIMAMURA Co., Ltd. Com Stk
8227:TKConsumer Discretionary0.01% - 729
Oracle Corp - Common
ORCLInformation Technology0.01% - 730
Vanguard Div Apprec Idx ETF
VIGFinancials0.01% - 731
Bank Millennium Sa
MILP:PLUnknown0.01% - 732
Budweiser Brewing Company APAC Limited Usd Ord Shs
1876:HKUnknown0.01% - 733
Alibaba Health Information Technology Limited Shs
241:HKHealth Care0.01% - 734
China Gas Holdings Ltd.
EBZ:DBUtilities0.01% - 735
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.01% - 736
Li Ning Co., Ltd.
2331:HKConsumer Discretionary0.01% - 737
Xinyi Glass Holdings Ltd
0868:HKUnknown0.01% - 738
Mainfreight Ltd
MFT:NZUnknown0.01% - 739
Mercury Nz Ltd
MCY:NZUnknown0.01% - 740
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
PGE:PLUnknown0.01% - 741
Ebos Group Ltd
EBO:NZIndustrials0.01% - 742
Reece Ltd
REH:AUUnknown0.01% - 743
Spark New Zealand Ltd
SPK:AUCommunication Services0.01% - 744
Tpg Telecom Ltd
TPM:AUUnknown0.01% - 745
Leroy Seafood Group Asa
LSG:OSConsumer Staples0.01% - 746
Prada Spa
1913:HKConsumer Discretionary0.01% - 747
Aker ASA
0MJX:OSUnknown0.01% - 748
Strabag SE
0MKP:ATUnknown0.01% - 749
Wienerberger Ag
0MKZ:LNUnknown0.01% - 750
Yamazaki Baking Co. Ltd. Com
2212:JPUnknown0.01% - 751
Hakuhodo DY Holdings Inc Com Stk
2433:JPUnknown0.01% - 752
Coca-cola Bottlers Japan Holdings
2579:TKUnknown0.01% - 753
Abc-mart Inc
2670:JPUnknown0.01% - 754
Kobe Bussan Co., Ltd.
3038:JPUnknown0.01% - 755
Zozo Inc
3092:JPUnknown0.01% - 756
Metaplanet Inc.
3350:JPUnknown0.01% - 757
Sumitomo Pharma Ltd
4506:JPUnknown0.01% - 758
Strauss Group Ltd
STRS:ILUnknown0.01% - 759
Global-E Online Ltd
GLBE:ILUnknown0.01% - 760
Colruyt Sa
COLR:BRUnknown0.01% - 761
Holmen Ab
HOLM.B:STUnknown0.01% - 762
L E Lundbergforetagen Ab
LUND.B:STUnknown0.01% - 763
City Developments Limited Ordinary Share
CTDM:SIUnknown0.01% - 764
Mapletree Logistics Trust Units Real Estate Investment Trust
M44U:SIUnknown0.01% - 765
Mapletree Industrial Trust Mapletree Industrial Trust
ME8U:SIUnknown0.01% - 766
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust
MACT:SIUnknown0.01% - 767
SSAB AB ser. A
SSAB.A:STUnknown0.01% - 768
Alfresa Holdings Corporation Com Stk
2784:JPUnknown0.01% - 769
Iida Group Holdings Co., Ltd. Com Stk
3291:JPUnknown0.01% - 770
Air Water Inc
4088:TKUnknown0.01% - 771
Sg Holdings Co Ltd
9143:JPUnknown0.01% - 772
OBIC Business Consultants Co., Ltd. Com Stk
4733:JPUnknown0.01% - 773
Kewpie Corp
2809:TWUnknown0.01% - 774
Keio Corp
9008:JPUnknown0.01% - 775
Koei Tecmo Holdings Co., Ltd. Com Stk
3635:JPUnknown0.01% - 776
COSMOS Pharmaceutical Corporation Com Stk
3349:TKUnknown0.01% - 777
Sundrug Co Ltd
9989:TKUnknown0.01% - 778
Sharp Corp
6753:JPUnknown0.01% - 779
GMO Payment Gateway, Inc. Com Stk
3769:JPUnknown0.01% - 780
Sugi Holdings Co.,Ltd. Com Stk
7649:JPUnknown0.01% - 781
Sega Sammy Holdings Inc. Com Stk
6460:TKUnknown0.01% - 782
Persol Holdings Co Ltd
2181:JPUnknown0.01% - 783
Lixil Group Corp
5938:JPUnknown0.01% - 784
Nichirei Corp
2871:JPUnknown0.01% - 785
Monotaro Co Ltd
3064:JPUnknown0.01% - 786
Yamato Holdings Co Ltd
9064:TKUnknown0.01% - 787
Yamaha Corp
7951:JPUnknown0.01% - 788
Kansai Paint Ltd
4613:TKUnknown0.01% - 789
Sumitomo Rubber Industries Ltd. Com Stk
5110:JPUnknown0.01% - 790
Stanley Electric Co. Ltd. Com Stk
6923:JPUnknown0.01% - 791
Tokyo Century Corp. Shs
8439:JPUnknown0.01% - 792
Acom Co Ltd
8572:JPUnknown0.01% - 793
Tokyo Metro Co., Ltd. Com Stk
9023:JPUnknown0.01% - 794
Yamada Holdings Ltd
9831:JPUnknown0.01% - 795
Airtel Africa Plc
AAF:LNUnknown0.01% - 796
Atlas Arteria Stapled Units
ALX:AUUnknown0.01% - 797
Amot Investments Ltd. Share
AMOT:ILUnknown0.01% - 798
Bakkafrost P/F
BAKKA:OSUnknown0.01% - 799
Budimex Sa Budimex Sa
BDXP:PLUnknown0.01% - 800
Cellebrite Di Ltd.
CLBT:ILUnknown0.01% - 801
Delek Group Ltd
DLEKG:ILUnknown0.01% - 802
Energix - Renewable Energies Ltd Share
ENRG:ILUnknown0.01% - 803
Evn Ag
EVN:ATUnknown0.01% - 804
Fattal Holdings Ltd
FATTAL:ILUnknown0.01% - 805
Hafnia Limited Shs
HAFN:SIUnknown0.01% - 806
Husqvarna Ab
HUSQ.B:STUnknown0.01% - 807
Infrastrutture Wireless Italiane SpA
INW:MIUnknown0.01% - 808
Jardine Cycle & Carriage Limited Jardine Cycle & Carriage Ltd
JCYC:SIUnknown0.01% - 809
Migdal Insurance And Financial Hol
MGDL:ILUnknown0.01% - 810
Sparebank Smns
MING:OSUnknown0.01% - 811
Menorah Mivtachim Holdings Ltd
MMHD:ILUnknown0.01% - 812
Monday Com Ltd
MNDY:ILUnknown0.01% - 813
Mivne Real Estate Kd Ltd
MVNE:ILUnknown0.01% - 814
Nordic Semiconductor ASA Nordic Semiconductor Asa
NOD:OSUnknown0.01% - 815
Protector Forsikring Asa
PROT:OSUnknown0.01% - 816
Sats Ltd
S58:SIUnknown0.01% - 817
Shikun & Binui Ltd
SKBN:ILUnknown0.01% - 818
Shapir Engineering and Industry Ltd. Share
SPEN:ILUnknown0.01% - 819
Sparebanken Vest
SVEG:OSUnknown0.01% - 820
Sweco Ab, Class B
SWEC.B:STUnknown0.01% - 821
Tel Aviv Stock Exchange Ltd
TASE:ILUnknown0.01% - 822
Tomra Systems Asa
TOM:OSUnknown0.01% - 823
Volvo Car AB
VOLCAR.B:STUnknown0.01% - 824
VERISURE PLC
VSURE:LNUnknown0.01% - 825
Wallenius Wilhelmsen ASA Shs
WAWI:OSUnknown0.01% - 826
Zabka Group Sa
ZAB:LUUnknown0.01% - 827
Thule Group
THULE:STConsumer Discretionary0.01% - 828
Asseco Poland Sa
ACPP:PLInformation Technology0.01% - 829
Genting Singapore Limited Genting Singapore Limited
GENS:SIUnknown0.01% - 830
BYD Electronic (International) Company Limited Shs
0285:HKInformation Technology0.01% - 831
Cathay Pacific Airways Limited Shs
0293:HKIndustrials0.01% - 832
Fosun International Ltd. Shs
0656:HKIndustrials0.01% - 833
Hang Lung Properties Limited Shs
0101:HKReal Estate0.01% - 834
HK Electric Investments Ltd. Share Stapled Unit
2638:HKUnknown0.01% - 835
Swire Properties Limited Shs
1972:HKReal Estate0.01% - 836
Wharf (Holdings) Ltd. Shs
0004:HKUnknown0.01% - 837
Airport City Ltd
ARPT:ILUnknown0.00% - 838
Evraz Plc
EVRE:LNUnknown0.00% - 839
Israel Corporation Ltd
ILCO:ILUnknown0.00% - 840
Oddity Tech Ltd Cl A
ODDUnknown0.00% - 841
Svenska Handelsbanken Ab, Series B
SHB.B:STUnknown0.00% - 842
Navigator Holdings Ltd
NVGSIndustrials0.00% - 843
Nokia Corporation (ADR)
NOK:FIInformation Technology0.00% - 844
Hapag-lloyd Ag
HLAG:SGIndustrials0.00% - 845
Qingdao Port International Co., Ltd. Shs -H-
601298:SHUnknown0.00% - 846
Etoro Group Ltdinary Shares - Class A
ETOR:ILFinancials0.00% - 847
Regencell Bioscience Holdings Ltd
RGCUnknown0.00% - 848
OIS
Other0.00% - 849
Rts/Prudential Public Limited Company
Other0.00% - 850
Fannie Mae Pool Cb6490 6.50% 6/1/2053
Other0.00% - 851
RFR JPY MUTK/0.4000 06/15/22-10Y LCH
Other0.00% - 852
Mfra Trust, Series 2024-Nqm3, Class A1, 5.722% 12/25/2069 (6.722% On 12/1/2028)
Other0.00% - 853
HKD
Other0.00% - 854
New Zealand Dollar
Other0.00% - 855
South San Antonio Tex Indpt Sch Dist Go Insn
Other0.00% - 856
Bought PLN / Sold USD 4602300% 01/03/2332
Other0.00% - 857
Danish Krone
Other0.00% - 858
Rts/Sgs Sa
Other0.00% - 859
sagax Ab Ser'd'npv
SAGA.D:STUnknown0.00% - 860
Toei Animation Co.,Ltd. Com Stk
4816:JPUnknown0.00% - 861
Hilton Domestic Operating Co., Inc. 5.50% 3/31/2034
Other-0.34%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding N.V., Ordinary Shares | ASL:AS | 2.420% | ||
| 2 | AstraZeneca PLC | AZN:LN | 1.440% | ||
| 3 | Novartis Ag | NOVN:SM | 1.390% | ||
| 4 | Hsbc Securities Inc | HSBA:LN | 1.380% | ||
| 5 | Royal Dutch Shell Plc, Class b | SHEL:LN | 1.270% | ||
| 6 | Nestle Sa | NESN:SM | 1.200% | ||
| 7 | Toyota Motor Corp | 7203:TK | 1.010% | ||
| 8 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 0.940% | ||
| 9 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | CBA:AU | 0.940% | ||
| 10 | Total Se | FP:PA | 0.880% | ||
| 11 | Siemens Ag | SIE:SG | 0.860% | ||
| 12 | Beigene, Ltd. (adr) | BGNE | 0.840% | ||
| 13 | Sap Se | SAP:SG | 0.830% | ||
| 14 | Banco Santander S.a. | SAN:MA | 0.780% | ||
| 15 | Allianz Se | ALVG:SG | 0.770% | ||
| 16 | Schneider Electric S.E. Ord | SCHN:PA | 0.700% | ||
| 17 | Iberdrola S.A. | IBE:MA | 0.690% | ||
| 18 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 0.670% | ||
| 19 | Bnp Paribas Sa | - | 0.640% | ||
| 20 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.630% | ||
| 21 | Abb Ltd | ABBN:SM | 0.620% | ||
| 22 | Siemens Energy Ag | ENR1N:MU | 0.610% | ||
| 23 | Hitachi Ltd | 6501:JP | 0.610% | ||
| 24 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.610% | ||
| 25 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.590% | ||
| 26 | Ubs Group Ag | UBSG:SM | 0.590% | ||
| 27 | Sony Corp | 6758:JP | 0.580% | ||
| 28 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.580% | ||
| 29 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.570% | ||
| 30 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 0.560% | ||
| 31 | Safran Sa | SAF:PA | 0.550% | ||
| 32 | GSK plc | GSK:LN | 0.550% | ||
| 33 | Novo Nordisk As | NOVO.B:CO | 0.550% | ||
| 34 | Aia Group Ltd | 1299:HK | 0.550% | ||
| 35 | Air Liquide Sa | AI:PA | 0.550% | ||
| 36 | Mitsubishi Corp | 8058:JP | 0.540% | ||
| 37 | Bp Plc | BP | 0.530% | ||
| 38 | Airbus Se | AIR:AS | 0.530% | ||
| 39 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.510% | ||
| 40 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.490% | ||
| 41 | Unicredit Spa | UCG:MI | 0.480% | ||
| 42 | Rio Tinto Ltd | RIO:LN | 0.480% | ||
| 43 | Sanofi SA | SAN:PA | 0.480% | ||
| 44 | Advantest Corp | 6857:JP | 0.480% | ||
| 45 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.470% | ||
| 46 | BNP PARIBAS | BNPP:PA | 0.450% | ||
| 47 | Cie Financiere Richemont Sa | CFR:SM | 0.450% | ||
| 48 | Mitsui & Co Ltd | 8031:JP | 0.450% | ||
| 49 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.440% | ||
| 50 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.440% | ||
| 51 | L'Oreal Sa | OREP:PA | 0.440% | ||
| 52 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.430% | ||
| 53 | Bae Systems Plc | BAES:LN | 0.430% | ||
| 54 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.420% | ||
| 55 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.410% | ||
| 56 | National Grid Plc | NG:LN | 0.410% | ||
| 57 | Enel Spa | ENEI:MI | 0.410% | ||
| 58 | Softbank Corp | SFT:BE | 0.400% | ||
| 59 | Rheinmetall Ag | RHMG:SG | 0.400% | ||
| 60 | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | MUVG.N:FF | 0.390% | ||
| 61 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 0.380% | ||
| 62 | Itochu Corp Common Stock | 8001:JP | 0.370% | ||
| 63 | Axa Sa | AXAF:PA | 0.370% | ||
| 64 | Anz Group Holdings Ltd | ANZ:AU | 0.360% | ||
| 65 | Ing Groep Nv | INGA:AS | 0.360% | ||
| 66 | Barclays Plc | BARC:LN | 0.360% | ||
| 67 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.360% | ||
| 68 | Vinci Sa | SGEF:PA | 0.350% | ||
| 69 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 0.340% | ||
| 70 | Glencore Plc | GLEN:SM | 0.340% | ||
| 71 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.330% | ||
| 72 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.320% | ||
| 73 | Keyence Corp | 6861:JP | 0.320% | ||
| 74 | Inditex | ITX:MA | 0.310% | ||
| 75 | EssilorLuxottica Shs | ESLX:PA | 0.310% | ||
| 76 | Compass Group Plc | CPG:LN | 0.310% | ||
| 77 | Nintendo Co Ltd | 7974:JP | 0.300% | ||
| 78 | Hermes International | HRMS:PA | 0.300% | ||
| 79 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.300% | ||
| 80 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.300% | ||
| 81 | RELX Plc - Ordinary Shares | REL:LN | 0.290% | ||
| 82 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.290% | ||
| 83 | Engie Sa | ENGIE:PA | 0.280% | ||
| 84 | NatWest Group PLC | NWG:LN | 0.280% | ||
| 85 | Eni Spa | ENI:MI | 0.280% | ||
| 86 | Hoya Corp Common Stock | 7741:JP | 0.280% | ||
| 87 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.280% | ||
| 88 | Prosus N V | PRX:AS | 0.270% | ||
| 89 | Wesfarmers Ltd | WES:AU | 0.270% | ||
| 90 | Oversea-Chinese Banking Corporation Ltd Npv | OCBC:SI | 0.270% | ||
| 91 | Marubeni Corp | 8002:JP | 0.260% | ||
| 92 | NORDEA BANK ABP | NRDBY | 0.260% | ||
| 93 | Deutsche Boerse Ag | DB1G.N:FF | 0.260% | ||
| 94 | London Stock Exchange Group Plc | LSEG:LN | 0.260% | ||
| 95 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.260% | ||
| 96 | Nippon Telegraph And Telephone Corp | 9432:TK | 0.250% | ||
| 97 | Deutsche Bank Ag | DBK:FF | 0.250% | ||
| 98 | Basf Se | BASFN:FF | 0.250% | ||
| 99 | Kddi Corp | 9433:JP | 0.250% | ||
| 100 | Macquarie Group Ltd. Ordinary Fully Paid | MQG:AU | 0.240% | ||
| 101 | E.on Se Common Stock | EOAN:FF | 0.240% | ||
| 102 | Danone SA | DANO:PA | 0.240% | ||
| 103 | Societe Generale S.A. | SOGN:PA | 0.230% | ||
| 104 | Volvo Ab | VOL.B:ST | 0.230% | ||
| 105 | Deutsche Post Ag | DPWG.N:FF | 0.230% | ||
| 106 | Nxp Semiconductors N V | NXPI:AS | 0.230% | ||
| 107 | Dsv A/s | DSV:CO | 0.220% | ||
| 108 | Rwe Ag | RWEG:FF | 0.220% | ||
| 109 | Woodside Energy | WDS:AU | 0.220% | ||
| 110 | Argenx Se Spon Adr Each Rep 1 Ord Shs | ARGX:AS | 0.220% | ||
| 111 | Csl Ltd | CSLLY | 0.220% | ||
| 112 | Bayer Ag | BAYN:SG | 0.210% | ||
| 113 | Lonza Group Ag | LONN:SM | 0.210% | ||
| 114 | Anglo American Plc | AAL:LN | 0.210% | ||
| 115 | Haleon Plc | HLN:LN | 0.210% | ||
| 116 | Sse Plc | SSE:LN | 0.210% | ||
| 117 | Swiss Re Ag | SRENH:SM | 0.210% | ||
| 118 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.210% | ||
| 119 | Reckitt Benckiser Group | RKT:LN | 0.210% | ||
| 120 | Nokia Oyj | NOKIA:FI | 0.200% | ||
| 121 | Rio Tinto Finance Plc | RIO:AU | 0.200% | ||
| 122 | Tesco Plc | TSCO:LN | 0.200% | ||
| 123 | Ferrari NV | RACE:MI | 0.200% | ||
| 124 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.200% | ||
| 125 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.200% | ||
| 126 | Fujikura Ltd | 5803:TK | 0.200% | ||
| 127 | Daimler Ag-registered Shares | DAIG.N:FF | 0.200% | ||
| 128 | Caixabank Sa | 48CA:MA | 0.200% | ||
| 129 | Diageo Plc | DGE:LN | 0.200% | ||
| 130 | Japan Tobacco Inc | 2914:JP | 0.200% | ||
| 131 | Telstra Corp Ltd | TLS:AU | 0.200% | ||
| 132 | Bought BRL / Sold USD | - | 0.200% | ||
| 133 | Standard Chartered Plc | STAN:LN | 0.190% | ||
| 134 | Legrand Sa | LEGD:PA | 0.190% | ||
| 135 | Sandvik Ab | SAND:ST | 0.190% | ||
| 136 | Holcim Ltd | HOLN:SM | 0.190% | ||
| 137 | Sumitomo Corp | 8053:JP | 0.190% | ||
| 138 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.190% | ||
| 139 | Alcon, Inc. | ALCC:SM | 0.180% | ||
| 140 | Panasonic Corp | 6752:JP | 0.180% | ||
| 141 | Orange SA | ORAN | 0.180% | ||
| 142 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.180% | ||
| 143 | Prudential Plc | PRU:LN | 0.180% | ||
| 144 | Disco Corp | 6146:JP | 0.180% | ||
| 145 | Softbank | 9434:JP | 0.180% | ||
| 146 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.180% | ||
| 147 | ASM International N.V. Asm International | ASMI:AS | 0.170% | ||
| 148 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.170% | ||
| 149 | Goodman Group | GMG:AU | 0.170% | ||
| 150 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.170% | ||
| 151 | Komatsu Ltd | 6301:JP | 0.170% | ||
| 152 | Honda Motor Co Ltd | 7267:JP | 0.170% | ||
| 153 | Fujitsu Ltd Common Stock | 6702:JP | 0.170% | ||
| 154 | Ucb Sa | UCB:BR | 0.170% | ||
| 155 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.170% | ||
| 156 | Prysmian Spa | PRYMY | 0.160% | ||
| 157 | 3i Group Plc | III:LN | 0.160% | ||
| 158 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.160% | ||
| 159 | Orix Corp | 8591:JP | 0.160% | ||
| 160 | Sompo Holdings, Inc. Shs | 8630:JP | 0.160% | ||
| 161 | Ericsson (lm) Tel-sp Adr | ERIC.B:ST | 0.160% | ||
| 162 | Erste Group Bank Ag | ERST:AT | 0.160% | ||
| 163 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.160% | ||
| 164 | Teva Pharmaceutical Industries Ltd. | TEVA:IL | 0.160% | ||
| 165 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.160% | ||
| 166 | Danske Bank A/S | DNKEY | 0.150% | ||
| 167 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.150% | ||
| 168 | Nec Corp | 6701:JP | 0.150% | ||
| 169 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.150% | ||
| 170 | Fanuc Corp | 6954:JP | 0.150% | ||
| 171 | Sandoz Group Ag | SDZ:SM | 0.150% | ||
| 172 | Kbc Group Nv | KBC:BR | 0.150% | ||
| 173 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.150% | ||
| 174 | Repsol Sa | REP:MA | 0.150% | ||
| 175 | Experian Plc | EXPN:LN | 0.150% | ||
| 176 | Givaudan Sa | GIVN:SM | 0.150% | ||
| 177 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.150% | ||
| 178 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.150% | ||
| 179 | Equinor Asa | EQNR:OS | 0.150% | ||
| 180 | Ferrovial Se | FER:AS | 0.150% | ||
| 181 | Bank Hapoalim B.M. Share | POLI:IL | 0.150% | ||
| 182 | Swiss Life Holding Ag Reg | SLHN:SM | 0.150% | ||
| 183 | Woolworths | WOW:AU | 0.150% | ||
| 184 | Galderma Group Ag. | GALD:SM | 0.140% | ||
| 185 | Transurban Group Placement 30Sep2021 | TCL:AU | 0.140% | ||
| 186 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.140% | ||
| 187 | Leonardo Spa | LDO:MI | 0.140% | ||
| 188 | Aeon Co Ltd | 8267:JP | 0.140% | ||
| 189 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.140% | ||
| 190 | Ryanair Holdings Plc | RYA:IE | 0.140% | ||
| 191 | Swedbank Ab | SWED.A:ST | 0.140% | ||
| 192 | Imperial Brands PLC Shs | IMB:LN | 0.140% | ||
| 193 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.140% | ||
| 194 | Sampo Oyj (Class A) | SAMPO:FI | 0.130% | ||
| 195 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.130% | ||
| 196 | Adyen Nv | ADYEN:AS | 0.130% | ||
| 197 | Skandinaviska Enskilda Banken AB (publ) Shs -A - | SEB.A:ST | 0.130% | ||
| 198 | Thales | TCFP:PA | 0.130% | ||
| 199 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.130% | ||
| 200 | Adidas Ag | ADS:FF | 0.120% | ||
| 201 | Amadeus It Group S.A. Shs | AMA:MA | 0.120% | ||
| 202 | Amrize Ag | AMRZ:SM | 0.120% | ||
| 203 | Aviva PLC | AV:LN | 0.120% | ||
| 204 | Bayerische Motoren Werke Ag | BMWG:FF | 0.120% | ||
| 205 | Dnb Bank | DNB:OS | 0.120% | ||
| 206 | Daimler Truck Holding Ag Registered Shares O N | DTGGE:FF | 0.120% | ||
| 207 | Heidelbergcement Ag | HEIG:BE | 0.120% | ||
| 208 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.120% | ||
| 209 | Sea Ltd. ADS EACH REP ONE CL A SHS | SE:KY | 0.120% | ||
| 210 | Commerzbank Ag | CBK:MU | 0.120% | ||
| 211 | Sika Ag | SIKA:SM | 0.120% | ||
| 212 | AerCap Holdings N.V. Shs | AER:AS | 0.120% | ||
| 213 | Sunbelt Rentals Holdings Inc | - | 0.120% | ||
| 214 | Ajinomoto Co Inc | 2802:JP | 0.120% | ||
| 215 | Canon Inc | 7751:JP | 0.120% | ||
| 216 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.120% | ||
| 217 | Atlas Copco Ab Series B | ATCO.B:ST | 0.110% | ||
| 218 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.110% | ||
| 219 | Central Japan Railway Co. Com Stk | 9022:JP | 0.110% | ||
| 220 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.110% | ||
| 221 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.110% | ||
| 222 | Jxtg Holdings Inc | 5020:JP | 0.110% | ||
| 223 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.110% | ||
| 224 | Tdk Corp | 6762:JP | 0.110% | ||
| 225 | Elbit Systems Ltd | ESLT:IL | 0.110% | ||
| 226 | Nebius Group N.V. Class A | NBIS:AS | 0.110% | ||
| 227 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.110% | ||
| 228 | Koninklijke Philips N.V. | PHG:AS | 0.110% | ||
| 229 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.110% | ||
| 230 | Bridgestone Corp. Com Stk | 5108:JP | 0.110% | ||
| 231 | Nomura Holdings Inc Common Stock | 8604:JP | 0.110% | ||
| 232 | Inpex Corp Common Stock | 1605:JP | 0.110% | ||
| 233 | Aena Sme Sa | AENA:MA | 0.110% | ||
| 234 | East Japan Railway Co. Com Stk | 9020:JP | 0.110% | ||
| 235 | Arcelormittal | MT:LU | 0.110% | ||
| 236 | Heineken Nv | HEIN:AS | 0.110% | ||
| 237 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.110% | ||
| 238 | Kone Oyj B | KNEBV:FI | 0.100% | ||
| 239 | Volkswagen Ag, Preferred | VOWG.P:FF | 0.100% | ||
| 240 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.100% | ||
| 241 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.100% | ||
| 242 | Tower Semiconductor Ltd. Share | TSEM:IL | 0.100% | ||
| 243 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.100% | ||
| 244 | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | PKO:PL | 0.100% | ||
| 245 | Northern Star Resources Ltd. Shs | NST:AU | 0.100% | ||
| 246 | Kioxia Holdings Corp | 285A:JP | 0.100% | ||
| 247 | FRESENIUS SE & CO KGAA | FSNUY | 0.100% | ||
| 248 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.100% | ||
| 249 | SMC Corporation | 6273:JP | 0.100% | ||
| 250 | Brambles Ltd | BXB:AU | 0.100% | ||
| 251 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.100% | ||
| 252 | Saab Ab Class B | SAAB.B:ST | 0.100% | ||
| 253 | Stmicroelectronics Nv - Common | STM:AS | 0.100% | ||
| 254 | Investor Ab Class A | INVE.A:ST | 0.090% | ||
| 255 | Lasertec Corp | 6920:JP | 0.090% | ||
| 256 | Aristocrat Leisure Ltd | ALL:AU | 0.090% | ||
| 257 | Bper Banca Spa | BPE:MI | 0.090% | ||
| 258 | Credit Agricole S.A. Shs | CAGR:PA | 0.090% | ||
| 259 | Capgemini Se | CAP:PA | 0.090% | ||
| 260 | Hexagon Ab (Publ) Share Ak B | HEXA.B:ST | 0.090% | ||
| 261 | Investor Ab | INVE.A:ST | 0.090% | ||
| 262 | Mtu Aero Engines Ag | MTX:SG | 0.090% | ||
| 263 | Universal Music Group NV | UMG:AS | 0.090% | ||
| 264 | Vonovia Se | VNA.N:FF | 0.090% | ||
| 265 | Wartsila Oyj Abp | WRT1V:FI | 0.090% | ||
| 266 | Techtronic Industries Company Limited Shs | 0669:HK | 0.090% | ||
| 267 | Svenska Handelsbanken Ab | SHBA:ST | 0.090% | ||
| 268 | Hannover Rueck Se | HNR1:FF | 0.090% | ||
| 269 | Publicis Groupe Sa | PUB:PA | 0.090% | ||
| 270 | Coca-cola European Partners Plc | CCEP | 0.090% | ||
| 271 | Halma | HLMA:LN | 0.090% | ||
| 272 | Intercontinental Hotels Group Plc | IHG:LN | 0.090% | ||
| 273 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.090% | ||
| 274 | Nextdc Ltd | NXT:AU | 0.090% | ||
| 275 | Koninklijke KPN N.V. Shs | KPN:AS | 0.090% | ||
| 276 | Colombia La Sp Cbk | - | 0.090% | ||
| 277 | Geely Automobile Holdings Ltd. Shs | 0175:HK | 0.090% | ||
| 278 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.090% | ||
| 279 | Santos Ltd | STO:AU | 0.090% | ||
| 280 | Abn Amro Bank Nv | ABN.D:AS | 0.090% | ||
| 281 | Cellnex Telecom Sa | CLNX:MA | 0.090% | ||
| 282 | Oriental Land Co. Ltd. Com Stk | 4661:JP | 0.090% | ||
| 283 | Nippon Steel Corp | 5401:JP | 0.090% | ||
| 284 | Suzuki Motor Corp | 7269:JP | 0.090% | ||
| 285 | Terumo Corp | 4543:JP | 0.090% | ||
| 286 | Denso Corp | 6902:JP | 0.090% | ||
| 287 | BT GROUP PLC | BT:LN | 0.080% | ||
| 288 | EDP - Energias de Portugal SA | EDPFY | 0.080% | ||
| 289 | Asics Corp | 7936:JP | 0.080% | ||
| 290 | Kao Corp | 4452:JP | 0.080% | ||
| 291 | Shionogi & Co Ltd | 4507:JP | 0.080% | ||
| 292 | Secom Co Ltd | 9735:JP | 0.080% | ||
| 293 | Nippon Yusen Kk | 9101:JP | 0.080% | ||
| 294 | DSM-Firmenich AG | DSM:AS | 0.080% | ||
| 295 | Evolution Mining Ltd Common Stock | EVN:AU | 0.080% | ||
| 296 | Kongsberg Gruppen | KOG:OS | 0.080% | ||
| 297 | Merck Kgaa | MRCG:FF | 0.080% | ||
| 298 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.080% | ||
| 299 | Upm-kymmene Oyj | UPM:FI | 0.080% | ||
| 300 | International Consolidated Airlines Group S.a., Adr | ICAGY:LN | 0.080% | ||
| 301 | Telefonica Sa | TEF:MA | 0.080% | ||
| 302 | Antofagasta Plc | ANTO:LN | 0.080% | ||
| 303 | Bank of Ireland Group Plc | BIRG:LN | 0.080% | ||
| 304 | Rentokil Initial | RTO:LN | 0.080% | ||
| 305 | Sgs Sa | SGSN:SM | 0.080% | ||
| 306 | Genmab A/s | GMAB:CO | 0.080% | ||
| 307 | Wolters Kluwer | WKL:AS | 0.080% | ||
| 308 | Clp Holdings Ltd | 0002:HK | 0.080% | ||
| 309 | Obayashi Corp | 1802:JP | 0.080% | ||
| 310 | Kajima Corp | 1812:JP | 0.080% | ||
| 311 | Essity Ab | ESSITYB:ST | 0.070% | ||
| 312 | Pernod Ricard Sa | PERP:PA | 0.070% | ||
| 313 | Jardine Matheson Holdings Ltd. Shs | J36:BM | 0.070% | ||
| 314 | Tokyo Gas Co Ltd | 9531:JP | 0.070% | ||
| 315 | Origin Energy Ltd | ORG:AU | 0.070% | ||
| 316 | Taisei Corp | 1801:JP | 0.070% | ||
| 317 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.070% | ||
| 318 | Snam Spa | SRG:MI | 0.070% | ||
| 319 | Stellantis N.V. | STLA:PA | 0.070% | ||
| 320 | Dassault Systemes SE Shs New | DSY:PA | 0.070% | ||
| 321 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.070% | ||
| 322 | Kansai Electric Power Co Inc/the | 9503:JP | 0.070% | ||
| 323 | Kubota Corp | 6326:JP | 0.070% | ||
| 324 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.070% | ||
| 325 | Showa Denko Kk | 4004:TK | 0.070% | ||
| 326 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.070% | ||
| 327 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.070% | ||
| 328 | Osaka Gas Co Ltd | 9532:JP | 0.070% | ||
| 329 | Banco Bpm Spa | BAMI:MI | 0.070% | ||
| 330 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.070% | ||
| 331 | Boliden Ab | BOL:ST | 0.070% | ||
| 332 | Epiroc Ab | EPIR.A:ST | 0.070% | ||
| 333 | Eqt Ab | EQTAB:ST | 0.070% | ||
| 334 | Alfa Laval Ab | ALFA:ST | 0.070% | ||
| 335 | Roche Holding Ag | ROG:SM | 0.060% | ||
| 336 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.060% | ||
| 337 | Nitto Denko Corp | 6988:JP | 0.060% | ||
| 338 | Japan Exchange Group Inc - Common | 8697:TK | 0.060% | ||
| 339 | Keppel Corp Ltd | BN4:SI | 0.060% | ||
| 340 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.060% | ||
| 341 | Henkel Ag Kgaa | HEN3:DB | 0.060% | ||
| 342 | Insurance Australia Group | IAG:AU | 0.060% | ||
| 343 | Kingspan Group Plc | KRX:IE | 0.060% | ||
| 344 | Lynas Corporation Limited - Placement Lycxx | LYC:AU | 0.060% | ||
| 345 | Moncler Spa | MONC:MI | 0.060% | ||
| 346 | Phoenix Finance Limited | PHOE:IL | 0.060% | ||
| 347 | Roche Holding Ag - Participation | ROG:SM | 0.060% | ||
| 348 | Scentre Group Reit | SCG:AU | 0.060% | ||
| 349 | The Link Real Estate Investment | 0823:HK | 0.060% | ||
| 350 | Singapore Exchange Limited Shs | SGXL:SI | 0.060% | ||
| 351 | Singapore Technologies Engineering Ltd. Shs | STEG:SI | 0.060% | ||
| 352 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.060% | ||
| 353 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.060% | ||
| 354 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.060% | ||
| 355 | Nidec Corp | 6594:JP | 0.060% | ||
| 356 | T&D Holdings, Inc. | 8795:JP | 0.060% | ||
| 357 | Neste Oyj | NESTE:FI | 0.060% | ||
| 358 | Smith & Nephew Plc | SN:LN | 0.060% | ||
| 359 | Ageas /Eur/ 0.00000000 | AGES:BE | 0.060% | ||
| 360 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 0.060% | ||
| 361 | Endesa Sa | 0N9G:MA | 0.060% | ||
| 362 | Bunge, Ltd | BG | 0.060% | ||
| 363 | Informa Plc | INF:LN | 0.060% | ||
| 364 | Lindt & Spruengli Ag | LISP:FF | 0.060% | ||
| 365 | Sekisui House Ltd | 1928:JP | 0.060% | ||
| 366 | South32 Ltd | S32:AU | 0.060% | ||
| 367 | Norsk Hydro Asa | NHY:OS | 0.060% | ||
| 368 | Suncorp Group Ltd | SUN:AU | 0.060% | ||
| 369 | Nova Measuring Instruments Ltd. | NVMI:IL | 0.060% | ||
| 370 | Schindler Holding Par Ag | SCHP:SM | 0.060% | ||
| 371 | Kuehne & Nagel International Ag | KNI1N:SM | 0.060% | ||
| 372 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.060% | ||
| 373 | Carlsberg As B | CARL.B:CO | 0.060% | ||
| 374 | Centrica Plc | CPYYY | 0.060% | ||
| 375 | Finecobank Banca Fineco Spa | FBK | 0.060% | ||
| 376 | Asahi Kasei Corp | 3407:JP | 0.060% | ||
| 377 | Ibiden Co Ltd | 4062:JP | 0.060% | ||
| 378 | Ebara Corp | 6361:TK | 0.060% | ||
| 379 | Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N | FPH:NZ | 0.060% | ||
| 380 | Daifuku Co Ltd | 6383:JP | 0.060% | ||
| 381 | Pan Pacific International Holdings Corporation Shs | 7532:JP | 0.060% | ||
| 382 | Telenor Asa | TELNF:OS | 0.050% | ||
| 383 | Biontech Se Adr | BNTX:FF | 0.050% | ||
| 384 | Bouygues Sa | BOUY:PA | 0.050% | ||
| 385 | CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr | C38U:SI | 0.050% | ||
| 386 | Olympus Corp | 7733:JP | 0.050% | ||
| 387 | Konami Holdings Corp | 9766:JP | 0.050% | ||
| 388 | Sbi Holdings Inc/Japan | 8473:TK | 0.050% | ||
| 389 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.050% | ||
| 390 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.050% | ||
| 391 | Mitsui Mining &Amp; Smelting Co Lt | 5706:JP | 0.050% | ||
| 392 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.050% | ||
| 393 | Aker Bp Asa | AKERBP:OS | 0.050% | ||
| 394 | Grab Holdings Ltd. Cl A Ord | GRAB | 0.050% | ||
| 395 | Hennes & Mauri-B | HM.B:ST | 0.050% | ||
| 396 | James Hardie Industries PLC | JHX:AU | 0.050% | ||
| 397 | Kerry Group Plc-A | KYG.A:IE | 0.050% | ||
| 398 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.050% | ||
| 399 | Metso Outotec Oyj | MOCORP:FI | 0.050% | ||
| 400 | Mowi Asa | MOWI:OS | 0.050% | ||
| 401 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.050% | ||
| 402 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.050% | ||
| 403 | Bank Pekao Sa | PEO:PL | 0.050% | ||
| 404 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.050% | ||
| 405 | Poste Italiane Spa | PST:MI | 0.050% | ||
| 406 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.050% | ||
| 407 | Telia Co Ab | TELIA:ST | 0.050% | ||
| 408 | Fortum Oyj | FOT:FI | 0.050% | ||
| 409 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.050% | ||
| 410 | CSPC Pharmaceutical Group Limited Shs | 1093:HK | 0.050% | ||
| 411 | Galaxy Entertainment Group Limited Shs | 0027:HK | 0.050% | ||
| 412 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.050% | ||
| 413 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.050% | ||
| 414 | Orsted A/S | ORSTED:CO | 0.050% | ||
| 415 | Smiths Group Plc | SMIN:LN | 0.050% | ||
| 416 | Tele2 Ab | TEL2.B:ST | 0.050% | ||
| 417 | Omv Ag Common Stock Eur | OMV:BE | 0.050% | ||
| 418 | Admiral Group Plc | ADM:LN | 0.050% | ||
| 419 | Bunzl Plc(bnzl) | BNZL:LN | 0.050% | ||
| 420 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.050% | ||
| 421 | Sage Group Plc/the | SGE:LN | 0.050% | ||
| 422 | Segro Plc | SGRO:LN | 0.050% | ||
| 423 | Severn Trent Plc | SVT:LN | 0.050% | ||
| 424 | Weir Group Plc | WEIR:LN | 0.050% | ||
| 425 | W H Group Ltd. | 0288:HK | 0.050% | ||
| 426 | Galp Energia Sgps Sa | GALP:PT | 0.050% | ||
| 427 | Straumann Holding Ag | STMN:SM | 0.050% | ||
| 428 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.050% | ||
| 429 | Computershare Ltd. Shs | CPU:AU | 0.050% | ||
| 430 | Iris Energy Ltd | IREN:AU | 0.050% | ||
| 431 | EURo Currency | - | 0.050% | ||
| 432 | Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name | 0006:HK | 0.050% | ||
| 433 | Shimizu Corp | 1803:JP | 0.050% | ||
| 434 | Toray Industries Inc. Com Stk | 3402:JP | 0.050% | ||
| 435 | Rohm Co Ltd | 6963:JP | 0.040% | ||
| 436 | Skanska Ab B Shs | SKA.B:LN | 0.040% | ||
| 437 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.040% | ||
| 438 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.040% | ||
| 439 | Continental Ag | CONG:FF | 0.040% | ||
| 440 | Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N | FMEG:FF | 0.040% | ||
| 441 | Talanx Ag | TLXG.N:FF | 0.040% | ||
| 442 | Associated British Foods PLC Shs | ABF:LN | 0.040% | ||
| 443 | Fresnillo Plc | FRES:LN | 0.040% | ||
| 444 | Hongkong Land Holdings Ltd. Shs | H78:BM | 0.040% | ||
| 445 | Icon Plc | ICLR | 0.040% | ||
| 446 | Signature Aviation Plc | SIG:LN | 0.040% | ||
| 447 | Kikkoman Corp | 2801:JP | 0.040% | ||
| 448 | Tryg A/S | TRYG:CO | 0.040% | ||
| 449 | Enlight Renewable Energy Ltd Shs | ENLT:IL | 0.040% | ||
| 450 | Heineken Holding Nv | HEIO:AS | 0.040% | ||
| 451 | Bluescope Steel Ltd | BSL:AU | 0.040% | ||
| 452 | Cochlear Ltd | COH:AU | 0.040% | ||
| 453 | Xero Ltd | XRO:NZ | 0.040% | ||
| 454 | Yara International ASA Shs | YAR:OS | 0.040% | ||
| 455 | Unipol Gruppo Spa | 0Q6M:MI | 0.040% | ||
| 456 | Mitsubishi Chemical Group Co | 4188:JP | 0.040% | ||
| 457 | Apa Group | APA:AU | 0.040% | ||
| 458 | Coloplast A/S | COLO.B | 0.040% | ||
| 459 | Industrivarden Ab (C Shares) | INDU.C:ST | 0.040% | ||
| 460 | Mebuki Financial Group,Inc. Shs | 7167:JP | 0.040% | ||
| 461 | Obic Co Ltd | 4684:JP | 0.040% | ||
| 462 | Securitas Ab | SECU.B:ST | 0.040% | ||
| 463 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.040% | ||
| 464 | Futu Holdings Ltd | FUTU:HK | 0.040% | ||
| 465 | Subaru Corp | 7270:JP | 0.040% | ||
| 466 | Epiroc Ab Cl. B | EPIR.B:ST | 0.040% | ||
| 467 | Shiseido Co Ltd | 4911:JP | 0.040% | ||
| 468 | NGK Spark Plug Co. Ltd. Shs | 5334:JP | 0.040% | ||
| 469 | Shizuoka Financial Group Inc | 5831:TK | 0.040% | ||
| 470 | Fuji Electric Co Ltd | 6504:JP | 0.040% | ||
| 471 | Makita Corp | 6586:JP | 0.040% | ||
| 472 | Ordinary Shares | 7735:TK | 0.040% | ||
| 473 | Chiba Bank (The) Ltd. | 8331:JP | 0.040% | ||
| 474 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.040% | ||
| 475 | Ana Holdings Inc | 9202:JP | 0.040% | ||
| 476 | Addtech Ab | ADDT.B | 0.040% | ||
| 477 | Cvc Capital Partners Plc | CVC:LN | 0.040% | ||
| 478 | Evolution Gaming Group Ab | EVO:ST | 0.040% | ||
| 479 | Intertek Group Plc | ITRK:LN | 0.040% | ||
| 480 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.040% | ||
| 481 | M&G Plc | MNG:LN | 0.040% | ||
| 482 | Medibank Pvt Ltd | MPL:AU | 0.040% | ||
| 483 | Pearson Plc | PSON:LN | 0.040% | ||
| 484 | Tenaris | TENR:MI | 0.040% | ||
| 485 | Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza | TIT:MI | 0.040% | ||
| 486 | Lottery Corp Ltd/The | TLC:AU | 0.040% | ||
| 487 | Trelleborg Ab | TREL.B:ST | 0.040% | ||
| 488 | Wise Plc | WISE.A:LN | 0.040% | ||
| 489 | Yangzijiang Shipbuilding (holdings) Ltd. | YAZG:SI | 0.040% | ||
| 490 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.040% | ||
| 491 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.030% | ||
| 492 | YASKAWA Electric Corporation Com Stk | 6506:JP | 0.030% | ||
| 493 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.030% | ||
| 494 | Toppan Printing Co Ltd | 7911:JP | 0.030% | ||
| 495 | Sony Financial Group Inc | 8729:JP | 0.030% | ||
| 496 | Tokyu Corp | 9005:JP | 0.030% | ||
| 497 | Seibu Holdings Inc | 9024:JP | 0.030% | ||
| 498 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | 0.030% | ||
| 499 | Nippon Express Holdings Co. Ltd. | 9147:JP | 0.030% | ||
| 500 | Japan Airlines Co Ltd | 9201:JP | 0.030% | ||
| 501 | Toho Co Ltd/tokyo | 9602:JP | 0.030% | ||
| 502 | Nitori Holdings Co Ltd | 9843:JP | 0.030% | ||
| 503 | Als Ltd | ALQ:AU | 0.030% | ||
| 504 | Auto Trader Group plc Ord Gbp0.01 | AUTOA:LN | 0.030% | ||
| 505 | Bezeq Israeli Telecommuni | BEZQ:IL | 0.030% | ||
| 506 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.030% | ||
| 507 | Elia System Operator Sa/nv | ELI:BR | 0.030% | ||
| 508 | Exor Nv | EXOR:AS | 0.030% | ||
| 509 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.030% | ||
| 510 | Gpt Group | GPT:AU | 0.030% | ||
| 511 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.030% | ||
| 512 | Henkel Ag & Co Kgaa | HNKG:FF | 0.030% | ||
| 513 | Jb Hi-Fi Ltd | JBH:AU | 0.030% | ||
| 514 | Kingfisher Plc - Common | KGF:LN | 0.030% | ||
| 515 | A.p.moller Maersk A/s B | MAERSK.B | 0.030% | ||
| 516 | Nibe Industrier Ab | NIBE.B:ST | 0.030% | ||
| 517 | Next Vision Stabilized Systems Ltd | NXSN:IL | 0.030% | ||
| 518 | Orica Ltd | ORI:AU | 0.030% | ||
| 519 | Schindler Holding Ag CHF0.10 (regd) | SCHN:SM | 0.030% | ||
| 520 | Schroders Plc | SDR:LN | 0.030% | ||
| 521 | Seatrium Limited | SEAT:SI | 0.030% | ||
| 522 | Sgh Ltd | SGH:AU | 0.030% | ||
| 523 | Singapore Airlines Limited Shs | SIAL:SI | 0.030% | ||
| 524 | Santander Bank Polska S.A. Santander Bank Polska Sa | SPL1:PL | 0.030% | ||
| 525 | Storebrand | STB:OS | 0.030% | ||
| 526 | Sartorius Stedim Biotech | STDM:PA | 0.030% | ||
| 527 | Jeronimo Martins Sgps Sa | JMT:PT | 0.030% | ||
| 528 | Hkt Trust And Hkt, Ltd. | 6823:HK | 0.030% | ||
| 529 | Mtr Corp Ltd | 0066:HK | 0.030% | ||
| 530 | Sino Land Co Ltd | 0083:HK | 0.030% | ||
| 531 | Lifco Ab | LIFCO.B:ST | 0.030% | ||
| 532 | Yahoo Japan Corp Common Stock | 4689:JP | 0.030% | ||
| 533 | Stora Enso Oyj | STERV:FI | 0.030% | ||
| 534 | Technology One Ltd | TNE:AU | 0.030% | ||
| 535 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.030% | ||
| 536 | Infratil Ltd | IFT:AU | 0.030% | ||
| 537 | Nice, Ltd. Adr | NICE:IL | 0.030% | ||
| 538 | Ascendas Real Estate Investment Trust | CAPD:SI | 0.030% | ||
| 539 | Rakuten, Inc. | RKUNY | 0.030% | ||
| 540 | Sartorius Ag. | SATG:SG | 0.030% | ||
| 541 | ACEA | ACKB:BE | 0.030% | ||
| 542 | Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert | RBIV:AT | 0.030% | ||
| 543 | Bayerische Motoren Werke Ag Non Vtg Pref Eur1 | BMWG.P:FF | 0.030% | ||
| 544 | China Mengniu Dairy Co. Ltd. Shs | 2319:HK | 0.030% | ||
| 545 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 0.030% | ||
| 546 | Intermediate Capital Group PLC Ord Gbp0.2625 | ICP:LN | 0.030% | ||
| 547 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.030% | ||
| 548 | Phoenix Group Holdings | PHNX:LN | 0.030% | ||
| 549 | Spirax-sarco Eng | SPX:LN | 0.030% | ||
| 550 | Whitbread Plc | WTB:LN | 0.030% | ||
| 551 | Wuxi Biologics Cayman Inc | 2269:HK | 0.030% | ||
| 552 | Pandora A/s | PNDORA:CO | 0.030% | ||
| 553 | Lpp Sa | LPPP:PL | 0.030% | ||
| 554 | Ampol Limited | ALD:AU | 0.030% | ||
| 555 | Asx Ltd | ASX:AU | 0.030% | ||
| 556 | Rea Group Ltd | REA:AU | 0.030% | ||
| 557 | Sonic Healthcare Ltd | SHL:AU | 0.030% | ||
| 558 | Stockland Corp. Ltd. | SGP:AU | 0.030% | ||
| 559 | Vicinity Centres | VCX:AU | 0.030% | ||
| 560 | Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni | 0KBS:MI | 0.030% | ||
| 561 | SITC International Holdings Co Ltd - Common | 1308:HK | 0.030% | ||
| 562 | Hulic Co Ltd | 3003:JP | 0.030% | ||
| 563 | Matsukiyococokara & Co | 3088:JP | 0.030% | ||
| 564 | Food & Life Companies Ltd | 3563:TK | 0.030% | ||
| 565 | Ono Pharmaceutical Co. Ltd. Com Stk | 4528:JP | 0.030% | ||
| 566 | Mineral Resources Ltd | MIN:AU | 0.030% | ||
| 567 | Elisa Oyj | ELISA:FI | 0.030% | ||
| 568 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.030% | ||
| 569 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.030% | ||
| 570 | Nippon Building Fund Inc. | 8951:JP | 0.030% | ||
| 571 | Aisin Seiki Co Ltd | 7259:JP | 0.030% | ||
| 572 | AGC Inc | 5201:JP | 0.030% | ||
| 573 | Capcom Co Ltd | 9697:JP | 0.030% | ||
| 574 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.030% | ||
| 575 | Kyushu Electric Power Co. Inc. Com Stk | 9508:TK | 0.030% | ||
| 576 | Kurita Water Industries Ltd. Com Stk | 6370:JP | 0.030% | ||
| 577 | Shimadzu Corp | 7701:JP | 0.030% | ||
| 578 | Jfe Holdings Inc | 5411:JP | 0.030% | ||
| 579 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.030% | ||
| 580 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.030% | ||
| 581 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.030% | ||
| 582 | Beijer Ref Ab | BEIJ.B:ST | 0.030% | ||
| 583 | Tokyo Electric Power Co. Holdings Inc. Com Stk | 9501:JP | 0.030% | ||
| 584 | Toyo Suisan Kaisha Ltd. Com | 2875:JP | 0.030% | ||
| 585 | Indutrade Ab | INDT:ST | 0.030% | ||
| 586 | Taiyo Nippon Sanso Corp | 4091:JP | 0.030% | ||
| 587 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.030% | ||
| 588 | Fukuoka Financial Group, Inc. Com Stk | 8354:TK | 0.030% | ||
| 589 | Isetan Mitsukoshi Holdings Ltd. Com Stk | 3099:TK | 0.030% | ||
| 590 | Minebea Mitsumi Inc | 6479:JP | 0.030% | ||
| 591 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.030% | ||
| 592 | Unicharm Corp | 8113:JP | 0.030% | ||
| 593 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.030% | ||
| 594 | Dr Ing hc F Porsche AG (Preference) | P911.P:FF | 0.020% | ||
| 595 | Sectra Ab | SECT.B:ST | 0.020% | ||
| 596 | Sembcorp Industries Ltd Shs | SCIL:SI | 0.020% | ||
| 597 | Uol Group Ltd | UTOS:SI | 0.020% | ||
| 598 | Allegro | ALEP:PL | 0.020% | ||
| 599 | Getinge Ab | GETI.B:ST | 0.020% | ||
| 600 | Japan Metropolitan Fund Investment Corp. Reit | 8953:TK | 0.020% | ||
| 601 | Orix Jreit Inc | 8954:TK | 0.020% | ||
| 602 | Glp J-reit | 3281:JP | 0.020% | ||
| 603 | Nippon Prologis Reit Inc | 3283:JP | 0.020% | ||
| 604 | Asahi Intecc Co., Ltd. Com Stk | 7747:JP | 0.020% | ||
| 605 | Alx Oncology Holdings Inc. | 6113:JP | 0.020% | ||
| 606 | Square Enix Holdings Co., Ltd. Com Stk | 9684:JP | 0.020% | ||
| 607 | Oji Holdings Corp | 3861:JP | 0.020% | ||
| 608 | Omron Corp | 6645:JP | 0.020% | ||
| 609 | Kyushu Railway Co | 9142:TK | 0.020% | ||
| 610 | Kyowa Kirin Co Ltd | 4151:JP | 0.020% | ||
| 611 | Kintetsu Group Holdings Co Ltd | 9041:JP | 0.020% | ||
| 612 | Kinden Corp | 1944:TK | 0.020% | ||
| 613 | MediPal Holdings Corporation Com Stk | 7459:JP | 0.020% | ||
| 614 | Koito Manufacturing Co., Ltd. Com Stk | 7276:JP | 0.020% | ||
| 615 | Cyberagent Inc | 4751:JP | 0.020% | ||
| 616 | Sumitomo Heavy Industries Ltd. Com Stk | 6302:TK | 0.020% | ||
| 617 | Tsuruha Holdings Inc. Com Stk | 3391:JP | 0.020% | ||
| 618 | Electric Power Development Ltd | 9513:TK | 0.020% | ||
| 619 | Dentsu Inc | 4324:JP | 0.020% | ||
| 620 | TBS Holdings Inc | 9401:JP | 0.020% | ||
| 621 | Tosoh Corp | 4042:JP | 0.020% | ||
| 622 | Trend Micro Inc/japan | 4704:JP | 0.020% | ||
| 623 | Nissan Chemical Corporation Com Stk | 4021:JP | 0.020% | ||
| 624 | Nissin Foods Holdings Co Ltd | 2897:JP | 0.020% | ||
| 625 | Nexon Co Ltd | 3659:JP | 0.020% | ||
| 626 | Gjensidige Forsikring Asa | GJNSY | 0.020% | ||
| 627 | Hikari Tsushin Inc. Com Stk | 9435:JP | 0.020% | ||
| 628 | Baycurrent Consulting Inc | 6532:JP | 0.020% | ||
| 629 | Hoshizaki Corp | 6465:JP | 0.020% | ||
| 630 | Mazda Motor Corp | 7261:JP | 0.020% | ||
| 631 | Misumi Group Inc | 9962:JP | 0.020% | ||
| 632 | Mitsubishi Gas Chemical Co. Inc. Com Stk | 4182:TK | 0.020% | ||
| 633 | Uss Co Ltd | 4732:JP | 0.020% | ||
| 634 | Yokohama Rubber Co Ltd/the | 5101:JP | 0.020% | ||
| 635 | Ricoh Co Ltd | 7752:JP | 0.020% | ||
| 636 | Fuji Media Holdings, Inc. | 4676:TK | 0.020% | ||
| 637 | Otsuka Corp | 4768:JP | 0.020% | ||
| 638 | Toto Ltd | 5332:JP | 0.020% | ||
| 639 | Rakuten Bank Ltd | 5838:JP | 0.020% | ||
| 640 | Sanwa Holdings Corporation | 5929:JP | 0.020% | ||
| 641 | Hitachi Construction Machinery Co., Ltd. Com Stk | 6305:JP | 0.020% | ||
| 642 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.020% | ||
| 643 | Seiko Epson Corp | 6724:JP | 0.020% | ||
| 644 | Azbil Corp | 6845:JP | 0.020% | ||
| 645 | Sysmex Corp | 6869:JP | 0.020% | ||
| 646 | Hamamatsu Photonics KK Com Stk | 6965:JP | 0.020% | ||
| 647 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.020% | ||
| 648 | Nikon Corp Common Stock | 7731:JP | 0.020% | ||
| 649 | Sanrio Co Ltd | 8136:JP | 0.020% | ||
| 650 | Japan Real Estate Investment Corp | 8952:JP | 0.020% | ||
| 651 | Daiwa House Reit Investment Corp | 8984:JP | 0.020% | ||
| 652 | Tobu Railway Ltd | 9001:JP | 0.020% | ||
| 653 | Odakyu Electric Railway Co. Ltd. Com Stk | 9007:JP | 0.020% | ||
| 654 | A2a Spa | A2:MI | 0.020% | ||
| 655 | Andritz Ag | ANDR:AT | 0.020% | ||
| 656 | Avanza Bank Holding | AZA:ST | 0.020% | ||
| 657 | Fastighets Ab Balder (Class B) | BALD.B:ST | 0.020% | ||
| 658 | Bollore Sa | BOL:PA | 0.020% | ||
| 659 | Carsales.com Ltd | CAR:AU | 0.020% | ||
| 660 | Clal Insurance Enterprises Holdings Ltd | CLIS:IL | 0.020% | ||
| 661 | Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V | CPRI:AS | 0.020% | ||
| 662 | Endeavour Group Ltd. | EDV:AU | 0.020% | ||
| 663 | First International Bank Ltd | FIBI:IL | 0.020% | ||
| 664 | Inpost | INPST:AS | 0.020% | ||
| 665 | Var Energi A/S | J4V:OS | 0.020% | ||
| 666 | Mega Or Holdings Ltd | MGOR:IL | 0.020% | ||
| 667 | Melisron Ltd | MLSR:IL | 0.020% | ||
| 668 | Opc Energy Ltd | OPCE:IL | 0.020% | ||
| 669 | Plus500 Ltd. | PLUS:LN | 0.020% | ||
| 670 | Pro Medicus Ltd | PME:AU | 0.020% | ||
| 671 | Shufersal Ltd | SAE:IL | 0.020% | ||
| 672 | Nordnet | SAVE:ST | 0.020% | ||
| 673 | Vend Marketplaces Asa | SCHB:OS | 0.020% | ||
| 674 | Sparebank 1 Sr-bank Asa | SRBANK:OS | 0.020% | ||
| 675 | Syensqo Sa | SYENS:BR | 0.020% | ||
| 676 | Financiere De Tubize Sa | TUB:BR | 0.020% | ||
| 677 | Warehouses De Pauw SA Shs | WDPP:BR | 0.020% | ||
| 678 | Worley Ltd | WOR:AU | 0.020% | ||
| 679 | Axfood Ab | AXFO:ST | 0.020% | ||
| 680 | Castellum | CAST:ST | 0.020% | ||
| 681 | Aak | AAK:ST | 0.020% | ||
| 682 | Mbank Sa | MBK:PL | 0.020% | ||
| 683 | Capitaland Ltd Npv | CAPN:SI | 0.020% | ||
| 684 | Swire Pacific Ltd | 0019:HK | 0.020% | ||
| 685 | Frontline PLC | FRO:BM | 0.020% | ||
| 686 | Contact Energy Ltd. Contact Energy Ltd Registered Shares O N | CEN:AU | 0.020% | ||
| 687 | Ssab Class B | SSAB.B:ST | 0.020% | ||
| 688 | Verbund Ag | OEZEY | 0.020% | ||
| 689 | Voestalpine Ag | VOES:AT | 0.020% | ||
| 690 | Lotus Bakeries | LOTB:BR | 0.020% | ||
| 691 | Sofina Sa | SOF:BR | 0.020% | ||
| 692 | Barratt Developments Plc Bdev | BDEV:LN | 0.020% | ||
| 693 | CK Infrastructure Holdings Ltd. Shs | 1038:BM | 0.020% | ||
| 694 | Nh Foods Ltd | 2282:TK | 0.020% | ||
| 695 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.020% | ||
| 696 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.020% | ||
| 697 | Hirose Electric Co Ltd | 6806:JP | 0.020% | ||
| 698 | Camtek Ltd. | CAMT | 0.020% | ||
| 699 | Wix.com Ltd | WIX:IL | 0.020% | ||
| 700 | Agl Energy Ltd | AGL:AU | 0.020% | ||
| 701 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.020% | ||
| 702 | Dexus | DXS:AU | 0.020% | ||
| 703 | Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N | MEL:NZ | 0.020% | ||
| 704 | Mirvac Group | MGR:AU | 0.020% | ||
| 705 | Ramsay Health Care Limited Shs | RHC:AU | 0.020% | ||
| 706 | Seek Ltd | SEK:AU | 0.020% | ||
| 707 | Whitehaven Coal Ltd | WHC:AU | 0.020% | ||
| 708 | WiseTech Global Limited Ordinary Fully Paid | WTC:AU | 0.020% | ||
| 709 | Salmar Asa | JEP:BE | 0.020% | ||
| 710 | 3 Month Corra | - | 0.020% | ||
| 711 | Telecom Italia S.p.a. Di Risp Npv | TLIT.N:MI | 0.020% | ||
| 712 | Haseko Corp | 1808:TK | 0.020% | ||
| 713 | Kandenko Ltd | 1942:JP | 0.020% | ||
| 714 | M3 Inc|917 | 2413:JP | 0.020% | ||
| 715 | McDonald's Holdings Company (Japan), Ltd. | 2702:JP | 0.020% | ||
| 716 | J.Front Retailing Ltd | 3086:JP | 0.020% | ||
| 717 | Nomura Real Estate Holdings, Inc. Com Stk | 3231:JP | 0.020% | ||
| 718 | Tokyu Fudosan Holdings Corporation Com Stk | 3289:JP | 0.020% | ||
| 719 | Kuraray Ltd | 3405:JP | 0.020% | ||
| 720 | Nomura Real Estate Master Fund Rei | 3462:TK | 0.020% | ||
| 721 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.020% | ||
| 722 | Santen Pharmaceutical Co., Ltd. Com Stk | 4536:TK | 0.020% | ||
| 723 | Rinnai Corp | 5947:JP | 0.010% | ||
| 724 | Rohto Pharmaceutical Co.,Ltd. Com Stk | 4527:JP | 0.010% | ||
| 725 | Investment Ab Latour | LATO.B:ST | 0.010% | ||
| 726 | Mitsubishi Motors Corp. Shs New | 7211:TK | 0.010% | ||
| 727 | Nippon Television Holdings Inc Common Stock | 9404:TK | 0.010% | ||
| 728 | SHIMAMURA Co., Ltd. Com Stk | 8227:TK | 0.010% | ||
| 729 | Oracle Corp - Common | ORCL | 0.010% | ||
| 730 | Vanguard Div Apprec Idx ETF | VIG | 0.010% | ||
| 731 | Bank Millennium Sa | MILP:PL | 0.010% | ||
| 732 | Budweiser Brewing Company APAC Limited Usd Ord Shs | 1876:HK | 0.010% | ||
| 733 | Alibaba Health Information Technology Limited Shs | 241:HK | 0.010% | ||
| 734 | China Gas Holdings Ltd. | EBZ:DB | 0.010% | ||
| 735 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.010% | ||
| 736 | Li Ning Co., Ltd. | 2331:HK | 0.010% | ||
| 737 | Xinyi Glass Holdings Ltd | 0868:HK | 0.010% | ||
| 738 | Mainfreight Ltd | MFT:NZ | 0.010% | ||
| 739 | Mercury Nz Ltd | MCY:NZ | 0.010% | ||
| 740 | PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa | PGE:PL | 0.010% | ||
| 741 | Ebos Group Ltd | EBO:NZ | 0.010% | ||
| 742 | Reece Ltd | REH:AU | 0.010% | ||
| 743 | Spark New Zealand Ltd | SPK:AU | 0.010% | ||
| 744 | Tpg Telecom Ltd | TPM:AU | 0.010% | ||
| 745 | Leroy Seafood Group Asa | LSG:OS | 0.010% | ||
| 746 | Prada Spa | 1913:HK | 0.010% | ||
| 747 | Aker ASA | 0MJX:OS | 0.010% | ||
| 748 | Strabag SE | 0MKP:AT | 0.010% | ||
| 749 | Wienerberger Ag | 0MKZ:LN | 0.010% | ||
| 750 | Yamazaki Baking Co. Ltd. Com | 2212:JP | 0.010% | ||
| 751 | Hakuhodo DY Holdings Inc Com Stk | 2433:JP | 0.010% | ||
| 752 | Coca-cola Bottlers Japan Holdings | 2579:TK | 0.010% | ||
| 753 | Abc-mart Inc | 2670:JP | 0.010% | ||
| 754 | Kobe Bussan Co., Ltd. | 3038:JP | 0.010% | ||
| 755 | Zozo Inc | 3092:JP | 0.010% | ||
| 756 | Metaplanet Inc. | 3350:JP | 0.010% | ||
| 757 | Sumitomo Pharma Ltd | 4506:JP | 0.010% | ||
| 758 | Strauss Group Ltd | STRS:IL | 0.010% | ||
| 759 | Global-E Online Ltd | GLBE:IL | 0.010% | ||
| 760 | Colruyt Sa | COLR:BR | 0.010% | ||
| 761 | Holmen Ab | HOLM.B:ST | 0.010% | ||
| 762 | L E Lundbergforetagen Ab | LUND.B:ST | 0.010% | ||
| 763 | City Developments Limited Ordinary Share | CTDM:SI | 0.010% | ||
| 764 | Mapletree Logistics Trust Units Real Estate Investment Trust | M44U:SI | 0.010% | ||
| 765 | Mapletree Industrial Trust Mapletree Industrial Trust | ME8U:SI | 0.010% | ||
| 766 | Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust | MACT:SI | 0.010% | ||
| 767 | SSAB AB ser. A | SSAB.A:ST | 0.010% | ||
| 768 | Alfresa Holdings Corporation Com Stk | 2784:JP | 0.010% | ||
| 769 | Iida Group Holdings Co., Ltd. Com Stk | 3291:JP | 0.010% | ||
| 770 | Air Water Inc | 4088:TK | 0.010% | ||
| 771 | Sg Holdings Co Ltd | 9143:JP | 0.010% | ||
| 772 | OBIC Business Consultants Co., Ltd. Com Stk | 4733:JP | 0.010% | ||
| 773 | Kewpie Corp | 2809:TW | 0.010% | ||
| 774 | Keio Corp | 9008:JP | 0.010% | ||
| 775 | Koei Tecmo Holdings Co., Ltd. Com Stk | 3635:JP | 0.010% | ||
| 776 | COSMOS Pharmaceutical Corporation Com Stk | 3349:TK | 0.010% | ||
| 777 | Sundrug Co Ltd | 9989:TK | 0.010% | ||
| 778 | Sharp Corp | 6753:JP | 0.010% | ||
| 779 | GMO Payment Gateway, Inc. Com Stk | 3769:JP | 0.010% | ||
| 780 | Sugi Holdings Co.,Ltd. Com Stk | 7649:JP | 0.010% | ||
| 781 | Sega Sammy Holdings Inc. Com Stk | 6460:TK | 0.010% | ||
| 782 | Persol Holdings Co Ltd | 2181:JP | 0.010% | ||
| 783 | Lixil Group Corp | 5938:JP | 0.010% | ||
| 784 | Nichirei Corp | 2871:JP | 0.010% | ||
| 785 | Monotaro Co Ltd | 3064:JP | 0.010% | ||
| 786 | Yamato Holdings Co Ltd | 9064:TK | 0.010% | ||
| 787 | Yamaha Corp | 7951:JP | 0.010% | ||
| 788 | Kansai Paint Ltd | 4613:TK | 0.010% | ||
| 789 | Sumitomo Rubber Industries Ltd. Com Stk | 5110:JP | 0.010% | ||
| 790 | Stanley Electric Co. Ltd. Com Stk | 6923:JP | 0.010% | ||
| 791 | Tokyo Century Corp. Shs | 8439:JP | 0.010% | ||
| 792 | Acom Co Ltd | 8572:JP | 0.010% | ||
| 793 | Tokyo Metro Co., Ltd. Com Stk | 9023:JP | 0.010% | ||
| 794 | Yamada Holdings Ltd | 9831:JP | 0.010% | ||
| 795 | Airtel Africa Plc | AAF:LN | 0.010% | ||
| 796 | Atlas Arteria Stapled Units | ALX:AU | 0.010% | ||
| 797 | Amot Investments Ltd. Share | AMOT:IL | 0.010% | ||
| 798 | Bakkafrost P/F | BAKKA:OS | 0.010% | ||
| 799 | Budimex Sa Budimex Sa | BDXP:PL | 0.010% | ||
| 800 | Cellebrite Di Ltd. | CLBT:IL | 0.010% | ||
| 801 | Delek Group Ltd | DLEKG:IL | 0.010% | ||
| 802 | Energix - Renewable Energies Ltd Share | ENRG:IL | 0.010% | ||
| 803 | Evn Ag | EVN:AT | 0.010% | ||
| 804 | Fattal Holdings Ltd | FATTAL:IL | 0.010% | ||
| 805 | Hafnia Limited Shs | HAFN:SI | 0.010% | ||
| 806 | Husqvarna Ab | HUSQ.B:ST | 0.010% | ||
| 807 | Infrastrutture Wireless Italiane SpA | INW:MI | 0.010% | ||
| 808 | Jardine Cycle & Carriage Limited Jardine Cycle & Carriage Ltd | JCYC:SI | 0.010% | ||
| 809 | Migdal Insurance And Financial Hol | MGDL:IL | 0.010% | ||
| 810 | Sparebank Smns | MING:OS | 0.010% | ||
| 811 | Menorah Mivtachim Holdings Ltd | MMHD:IL | 0.010% | ||
| 812 | Monday Com Ltd | MNDY:IL | 0.010% | ||
| 813 | Mivne Real Estate Kd Ltd | MVNE:IL | 0.010% | ||
| 814 | Nordic Semiconductor ASA Nordic Semiconductor Asa | NOD:OS | 0.010% | ||
| 815 | Protector Forsikring Asa | PROT:OS | 0.010% | ||
| 816 | Sats Ltd | S58:SI | 0.010% | ||
| 817 | Shikun & Binui Ltd | SKBN:IL | 0.010% | ||
| 818 | Shapir Engineering and Industry Ltd. Share | SPEN:IL | 0.010% | ||
| 819 | Sparebanken Vest | SVEG:OS | 0.010% | ||
| 820 | Sweco Ab, Class B | SWEC.B:ST | 0.010% | ||
| 821 | Tel Aviv Stock Exchange Ltd | TASE:IL | 0.010% | ||
| 822 | Tomra Systems Asa | TOM:OS | 0.010% | ||
| 823 | Volvo Car AB | VOLCAR.B:ST | 0.010% | ||
| 824 | VERISURE PLC | VSURE:LN | 0.010% | ||
| 825 | Wallenius Wilhelmsen ASA Shs | WAWI:OS | 0.010% | ||
| 826 | Zabka Group Sa | ZAB:LU | 0.010% | ||
| 827 | Thule Group | THULE:ST | 0.010% | ||
| 828 | Asseco Poland Sa | ACPP:PL | 0.010% | ||
| 829 | Genting Singapore Limited Genting Singapore Limited | GENS:SI | 0.010% | ||
| 830 | BYD Electronic (International) Company Limited Shs | 0285:HK | 0.010% | ||
| 831 | Cathay Pacific Airways Limited Shs | 0293:HK | 0.010% | ||
| 832 | Fosun International Ltd. Shs | 0656:HK | 0.010% | ||
| 833 | Hang Lung Properties Limited Shs | 0101:HK | 0.010% | ||
| 834 | HK Electric Investments Ltd. Share Stapled Unit | 2638:HK | 0.010% | ||
| 835 | Swire Properties Limited Shs | 1972:HK | 0.010% | ||
| 836 | Wharf (Holdings) Ltd. Shs | 0004:HK | 0.010% | ||
| 837 | Airport City Ltd | ARPT:IL | 0.000% | ||
| 838 | Evraz Plc | EVRE:LN | 0.000% | ||
| 839 | Israel Corporation Ltd | ILCO:IL | 0.000% | ||
| 840 | Oddity Tech Ltd Cl A | ODD | 0.000% | ||
| 841 | Svenska Handelsbanken Ab, Series B | SHB.B:ST | 0.000% | ||
| 842 | Navigator Holdings Ltd | NVGS | 0.000% | ||
| 843 | Nokia Corporation (ADR) | NOK:FI | 0.000% | ||
| 844 | Hapag-lloyd Ag | HLAG:SG | 0.000% | ||
| 845 | Qingdao Port International Co., Ltd. Shs -H- | 601298:SH | 0.000% | ||
| 846 | Etoro Group Ltdinary Shares - Class A | ETOR:IL | 0.000% | ||
| 847 | Regencell Bioscience Holdings Ltd | RGC | 0.000% | ||
| 848 | OIS | - | 0.000% | ||
| 849 | Rts/Prudential Public Limited Company | - | 0.000% | ||
| 850 | Fannie Mae Pool Cb6490 6.50% 6/1/2053 | - | 0.000% | ||
| 851 | RFR JPY MUTK/0.4000 06/15/22-10Y LCH | - | 0.000% | ||
| 852 | Mfra Trust, Series 2024-Nqm3, Class A1, 5.722% 12/25/2069 (6.722% On 12/1/2028) | - | 0.000% | ||
| 853 | HKD | - | 0.000% | ||
| 854 | New Zealand Dollar | - | 0.000% | ||
| 855 | South San Antonio Tex Indpt Sch Dist Go Insn | - | 0.000% | ||
| 856 | Bought PLN / Sold USD 4602300% 01/03/2332 | - | 0.000% | ||
| 857 | Danish Krone | - | 0.000% | ||
| 858 | Rts/Sgs Sa | - | 0.000% | ||
| 859 | sagax Ab Ser'd'npv | SAGA.D:ST | 0.000% | ||
| 860 | Toei Animation Co.,Ltd. Com Stk | 4816:JP | 0.000% | ||
| 861 | Hilton Domestic Operating Co., Inc. 5.50% 3/31/2034 | - | -0.340% |