HFXI ETF
NYLI FTSE International Equity Currency Neutral ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 005930:KR | Samsung Electronics (Equity) | 2.50% | 279,556 | $35.65M | •••••• | •••••••• | •••••••• |
| 2 | ASML:AS | Asml Holding N.V. | 2.12% | 22,731 | $30.19M | •••••• | •••••••• | •••••••• |
| 3 | 000660:KR | Sk Hynix Inc Common Stock KRW 5000 | 1.45% | 33,118 | $20.74M | •••••• | •••••••• | •••••••• |
| 4 | ROG:SM | Rogers Corp | 1.30% | 42,427 | $18.57M | •••••• | •••••••• | •••••••• |
| 5 | NOVN:SM | Novartis Ag | 1.24% | 111,815 | $17.68M | •••••• | •••••••• | •••••••• |
| 6 | AZN:LN | AstraZeneca PLC | 1.18% | 86,490 | $16.75M | •••••• | •••••••• | •••••••• |
| 7 | HSBA:LN | Hsbc Holdings Plc | 1.16% | 996,243 | $16.57M | •••••• | •••••••• | •••••••• |
| 8 | NESN:SM | Nestle SA | 1.05% | 146,087 | $15.03M | •••••• | •••••••• | •••••••• |
| 9 | SHEL:LN | Shell PLC | 0.99% | 336,321 | $14.08M | •••••• | •••••••• | •••••••• |
| 10 | 7203:TK | Toyota Motor Corp. | 0.98% | 626,812 | $13.98M | •••••• | •••••••• | •••••••• |
| 11 | SAP:SG | Sap Se | 0.85% | 60,246 | $12.05M | •••••• | •••••••• | •••••••• |
| 12 | CBA:AU | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | 0.84% | 99,593 | $12.03M | •••••• | •••••••• | •••••••• |
| 13 | 8306:JP | Mitsubishi Ufj Financial Group, Inc. | 0.81% | 655,832 | $11.48M | •••••• | •••••••• | •••••••• |
| 14 | SIE:SG | Siemens Aktiengesellschaft | 0.79% | 43,148 | $11.23M | •••••• | •••••••• | •••••••• |
| 15 | BHP:AU | Bhp Group Ltd | 0.76% | 293,446 | $10.86M | •••••• | •••••••• | •••••••• |
| 16 | SAN:MA | Banco Santander S.a. | 0.67% | 863,495 | $9.58M | •••••• | •••••••• | •••••••• |
| 17 | ALVG:MU | Allianz SE VNA O.N. | 0.65% | 23,164 | $9.32M | •••••• | •••••••• | •••••••• |
| 18 | SCHN:PA | Schneider Electric S.E. Ord | 0.65% | 31,928 | $9.22M | •••••• | •••••••• | •••••••• |
| 19 | IBE:MA | Iberdrola Sa | 0.62% | 396,510 | $8.82M | •••••• | •••••••• | •••••••• |
| 20 | MC:PA | Lvmh Moet Hennessy Louis Vuitton Se | 0.61% | 14,836 | $8.63M | •••••• | •••••••• | •••••••• |
HFXI ETF All Holdings
HFXI holdings total 858 positions. The top 10 holdings account for 14.0% of the fund, led by Samsung Electronics (Equity) at 2.5%, Asml Holding N.V. at 2.1%, Sk Hynix Inc Common Stock KRW 5000 at 1.4%.
HFXI portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Unknown at 82.2%.
HFXI sector allocation provides a detailed breakdown. HFXI overlap tool shows how holdings compare to other funds in your portfolio.
HFXI ETF Holdings
817 of 858 holdings
- 1
Samsung Electronics (Equity)
005930:KRUnknown2.50% - 2
Asml Holding N.V.
ASML:ASUnknown2.12% - 3
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown1.45% - 4
Rogers Corp
ROG:SMUnknown1.30% - 5
Novartis Ag
NOVN:SMHealth Care1.24% - 6
AstraZeneca PLC
AZN:LNUnknown1.18% - 7
Hsbc Holdings Plc
HSBA:LNUnknown1.16% - 8
Nestle SA
NESN:SMUnknown1.05% - 9
Shell PLC
SHEL:LNUnknown0.99% - 10
Toyota Motor Corp.
7203:TKUnknown0.98% - 11
Sap Se
SAP:SGUnknown0.85% - 12
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown0.84% - 13
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown0.81% - 14
Siemens Aktiengesellschaft
SIE:SGUnknown0.79% - 15
Bhp Group Ltd
BHP:AUMaterials0.76% - 16
Banco Santander S.a.
SAN:MAUnknown0.67% - 17
Allianz SE VNA O.N.
ALVG:MUUnknown0.65% - 18
Schneider Electric S.E. Ord
SCHN:PAUnknown0.65% - 19
Iberdrola Sa
IBE:MAUtilities0.62% - 20
Lvmh Moet Hennessy Louis Vuitton Se
MC:PAUnknown0.61% - 21
TotalEnergies SE SPONSORED ADS
TTEEnergy0.61% - 22
Unilever Plc
UL:LNConsumer Staples0.59% - 23
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.59% - 24
Abb Ltd
ABBN:SMUnknown0.56% - 25
Hitachi Ltd.
6501:TKUnknown0.56% - 26
Sony Corp
6758:JPUnknown0.55% - 27
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.55% - 28
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.54% - 29
Siemens Energy Ag
ENR:MUUnknown0.53% - 30
Safran Sa
SAF:PAUnknown0.53% - 31
Ubs Group Ag
UBSG:SMFinancials0.51% - 32
Advantest Corp
6857:TKUnknown0.50% - 33
British American Tobacco Plc Adr
ATS:LNUnknown0.50% - 34
Novo Nordisk As
NOVO.B:COUnknown0.50% - 35
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.49% - 36
Airbus Se
AIR:ASUnknown0.49% - 37
Unicredit S.P.A.
UCG:MIUnknown0.49% - 38
Banco Bilbao Vizcaya Argentaria S.A.
BBVAFinancials0.49% - 39
AIA Group, Ltd.
1299:HKUnknown0.48% - 40
Air Liquide Sa
AI:PAUnknown0.47% - 41
Mitsubishi Corp Common Stock
8058:JPUnknown0.44% - 42
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.44% - 43
GSK plc
GSK:LNUnknown0.44% - 44
National Australia Bank Limited
NAB:AUFinancials0.43% - 45
Bp Plc
BP:LNUnknown0.42% - 46
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.42% - 47
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.41% - 48
BNP PARIBAS
BNPP:PAUnknown0.41% - 49
Mitsui & Co Ltd
8031:JPIndustrials0.41% - 50
Rio Tinto Ltd
RIO:LNUnknown0.40% - 51
L'Oreal Sa
OREP:PAUnknown0.40% - 52
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.40% - 53
Softbank Corp
9984:JPUnknown0.40% - 54
Cullen/Frost Bankers Inc.
CFRUnknown0.40% - 55
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.39% - 56
Sanofi SA
SAN:PAUnknown0.39% - 57
National Grid Plc
NG:LNUnknown0.37% - 58
Bae Systems Plc
BAES:LNUnknown0.37% - 59
Investor Ab
INVE.B:STUnknown0.37% - 60
Enel Spa
ENEI:MIUnknown0.36% - 61
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.35% - 62
Itochu Corp
8001:JPUnknown0.35% - 63
Anz Group Holdings Ltd
ANZ:AUFinancials0.34% - 64
Rheinmetall Ag
RHMG:SGUnknown0.34% - 65
ING Groep N.V.
INGA:ASUnknown0.33% - 66
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown0.33% - 67
Hyundai Motor Co
005380:KRUnknown0.33% - 68
Samsung Electronics Pref 0.9
005935:KRUnknown0.32% - 69
Vinci Sa
SGEF:PAUnknown0.32% - 70
Fast Retailing Co., Ltd
9983:TKUnknown0.31% - 71
AXA S.A.
AXAF:PAUnknown0.31% - 72
Hermes International Sca
HRMS:PAUnknown0.31% - 73
Keyence Corporation
KYCCF:JPUnknown0.31% - 74
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.31% - 75
Barclays Plc
BARC:LNUnknown0.31% - 76
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.31% - 77
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials0.30% - 78
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary0.30% - 79
Mitsubishi Electric Corp.
6503:TKUnknown0.30% - 80
Glencore Plc
GLEN:SMMaterials0.29% - 81
Currency Contract - Usd
Other0.29% - 82
Drey Inst Pref Gov Mm Ins
Other0.28% - 83
Vanguard Ftse Developed Markets ETF
VEAFinancials0.27% - 84
Industria De Diseno Textil S.A.
ITX:MAConsumer Discretionary0.27% - 85
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.27% - 86
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.27% - 87
Hoya Corp Common Stock
7741:JPUnknown0.26% - 88
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.26% - 89
Volvo Ab, Series B
VOLV.B:STUnknown0.26% - 90
Wesfarmers Limited
WEST:AUUnknown0.26% - 91
NatWest Group PLC
NWG:LNFinancials0.25% - 92
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.25% - 93
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.25% - 94
Recruit Holdings Ltd
6098:TKUnknown0.25% - 95
Nordea Bank Abp
NDA.SE:HIUnknown0.24% - 96
Prosus N.V. Shs
PRX:ASUnknown0.24% - 97
London Stock Exchange Group Plc
LSEG:LNFinancials0.24% - 98
Deutsche Bank Aktiengesellschaft
0H7D:SGUnknown0.24% - 99
Nintendo Co. Ltd.
7974:TKUnknown0.23% - 100
Engie SA
0LD0:PAUnknown0.23% - 101
Oversea-Chinese Banking Corp
OCBC:SIUnknown0.23% - 102
Societe' Generale'
SOGN:PAUnknown0.23% - 103
Marubeni Corp
8002:JPUnknown0.22% - 104
Compass Group Plc
CPG:LNUnknown0.22% - 105
Deutsche Boerse Ag
DB1G.N:FFFinancials0.22% - 106
Eni S.p.A.
0N9S:MIUnknown0.22% - 107
Danone SA
DANO:PAUnknown0.22% - 108
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.22% - 109
E.on Se Common Stock
EOAN:FFUtilities0.21% - 110
Kddi Corp
9433:JPUnknown0.21% - 111
Csl Ltd
CSL:AUUnknown0.21% - 112
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.21% - 113
Deutsche Post Ag
DPWG.N:FFUnknown0.21% - 114
Macquarie Group Ltd.
MQG:AUUnknown0.21% - 115
Mercedes-Benz Group AG
DDAIFUnknown0.20% - 116
Basf Se
BASFN:FFUnknown0.20% - 117
Dsv Panalpina A/S
DSV:COUnknown0.20% - 118
Reckitt Benckiser Group
RKT:LNUnknown0.20% - 119
Swiss Re Ag
SRENH:SMUnknown0.20% - 120
Atlas Copco Ab Class A
ATCO.A:STUnknown0.20% - 121
Anglo American Plc_None_0
AAL:LNUnknown0.19% - 122
Orange Sa
ORA:PAUnknown0.19% - 123
Diageo Plc
DGE:LNConsumer Staples0.19% - 124
Haleon Plc
HLN:LNUnknown0.19% - 125
Japan Tobacco Inc
2914:JPUnknown0.19% - 126
Komatsu Ltd.
6301:TKUnknown0.19% - 127
Fujikura Ltd
5803:TKUnknown0.19% - 128
Ferrari NV
RACE:MIUnknown0.18% - 129
Lonza Group Ag
LONN:SMUnknown0.18% - 130
Softbank Corp Common
9434:TKUnknown0.18% - 131
Argenx Se
ARGX:ASUnknown0.18% - 132
Legrand Sa
LEGD:PAUnknown0.18% - 133
Bank Hapoalim B.M. Share
POLI:ILUnknown0.18% - 134
Rio Tinto Finance Plc
RIO:AUUnknown0.18% - 135
Sse Plc
SSE:LNUtilities0.18% - 136
Koninklijke Ahold Delhaize N.V.
0RI8:ASUnknown0.18% - 137
Kb Financial Group, Inc.
105560:KRUnknown0.18% - 138
Woodside Energy
WDS:AUUnknown0.18% - 139
Sandvik Ab
SAND:STIndustrials0.18% - 140
Tesco Plc
TSCO:LNUnknown0.17% - 141
Fanuc Corp
6954:JPIndustrials0.17% - 142
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.17% - 143
Caixabank Sa
48CA:MAUnknown0.17% - 144
Alcon Ag
ALC:SMUnknown0.17% - 145
Assicurazioni Generali S.P.A.
GEN:BRUnknown0.17% - 146
Bayer Ag
BAYN:SGUnknown0.17% - 147
Holcim Ltd
HOLN:SMUnknown0.17% - 148
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.17% - 149
SK Square Co. Ltd.
402340:KRUnknown0.17% - 150
Disco Corp
6146:JPUnknown0.17% - 151
Orix Corp
8591:JPUnknown0.17% - 152
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.17% - 153
Goodman Group
GMG:AUUnknown0.17% - 154
Rwe Ag
RWEG:FFUnknown0.17% - 155
Sumitomo Corporation
SUMA:JPUnknown0.17% - 156
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.16% - 157
Panasonic Holdings Corp. Com Stk
6752:JPUnknown0.16% - 158
Mitsubishi Estate Co. Ltd.
8802:TKUnknown0.16% - 159
Nokia Oyj
NOKIA:FIUnknown0.16% - 160
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.16% - 161
Standard Chartered Plc
STAN:LNUnknown0.16% - 162
3i Group Plc
III:LNFinancials0.16% - 163
Hanwha Techwin Co. Ltd.
012450:KRUnknown0.16% - 164
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.16% - 165
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.15% - 166
Mitsui Fudosan Logistics Park
8801:JPUnknown0.15% - 167
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.15% - 168
Nec Corp. Com Stk
6701:JPUnknown0.15% - 169
Galderma Group N Ag
GALD:SHUnknown0.15% - 170
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown0.15% - 171
Teva Pharmaceutical Industries Ltd.
TEVA:ILUnknown0.15% - 172
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.15% - 173
Prudential Plc
PRU:LNFinancials0.15% - 174
Aeon Co. Ltd.
8267:TKConsumer Staples0.15% - 175
Honda Motor Co. Ltd.
7267:TKConsumer Discretionary0.15% - 176
Sompo Holdings Inc.
8630:TKUnknown0.15% - 177
A S M International N V
ASM:ASUnknown0.15% - 178
Experian Plc
EXPN:LNInformation Technology0.14% - 179
Imperial Brands PLC Shs
IMB:LNUnknown0.14% - 180
Transurban
TCL:AUIndustrials0.14% - 181
Kia Corporation
000270:KRUnknown0.14% - 182
Doosan Enerbility Co Ltd
034020:KRUnknown0.14% - 183
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.14% - 184
Daiichi Sankyo Company, Ltd.
4568:TKUnknown0.14% - 185
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.14% - 186
Sandoz Group Ag
SDZ:SMUnknown0.14% - 187
Skandinaviska Enskilda Banken AB (publ) Shs -A -
SEB.A:STUnknown0.14% - 188
Ucb S.A.
UCB:BRUnknown0.14% - 189
Woolworths Group Ltd. Shs
WOW:AUUnknown0.14% - 190
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.13% - 191
Ajinomoto Co. Inc.
2802:TKUnknown0.13% - 192
Astellas Pharma Inc.
4503:TKUnknown0.13% - 193
Ericsson Lm-B Shs
ERIC.B:STUnknown0.13% - 194
Ferrovial Se
FER:ASUnknown0.13% - 195
Swedbank Ab
SWED.A:STUnknown0.13% - 196
Danske Bank A/s
DANSKE:COUnknown0.13% - 197
Givaudan Sa
GIVN:SMMaterials0.13% - 198
Toyota Tsusho Corp.
8015:TKUnknown0.13% - 199
Sunbelt Rentals Holdings Inc
Other0.13% - 200
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.13% - 201
Leonardo Spa
LDO:MIUnknown0.12% - 202
Bridgestone Corp
5108:TKUnknown0.12% - 203
Sampo Oyj (Class A)
SAMPO:FIUnknown0.12% - 204
Woori Financial Group Inc
316140:KRUnknown0.12% - 205
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.12% - 206
Tdk Corp
6762:JPUnknown0.12% - 207
Ntt,Inc
9432:JPUnknown0.12% - 208
Adidas Ag
ADS:FFUnknown0.12% - 209
Amadeus It Group Sa
AMA:MAUnknown0.12% - 210
Amrize Ag
AMRZ:SMUnknown0.12% - 211
Kbc Group N.V.
KBC:BEUnknown0.12% - 212
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown0.12% - 213
Renesas Electronics Corp
6723:JPUnknown0.12% - 214
Repsol Sa
REP:MAUnknown0.12% - 215
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.12% - 216
Sika Ag
SIKA:SMMaterials0.12% - 217
East Japan Railway Co. Com Stk
9020:JPIndustrials0.12% - 218
Otsuka Holdings Co. Ltd.
4578:TKUnknown0.12% - 219
Adyen Nv
ADYEN:ASUnknown0.12% - 220
Sun Hung Kai Properties Limited
0016:HKUnknown0.12% - 221
Hana Financial Group Inc
086790:KRUnknown0.12% - 222
Inpex Corp Common Stock
1605:JPEnergy0.11% - 223
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary0.11% - 224
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.11% - 225
Suzuki Motor Corp.
7269:TKConsumer Discretionary0.11% - 226
Currency Contract - Usd
Other0.11% - 227
Celltrion Inc
068270:KRUnknown0.11% - 228
Canon Inc
7751:JPUnknown0.11% - 229
Jxtg Holdings Inc
5020:JPUnknown0.11% - 230
Smc Corp
6273:TKUnknown0.11% - 231
Denso Corporation
6902:JPUnknown0.11% - 232
Kyocera
6971:TKUnknown0.11% - 233
Nomura Holdings Inc
8604:JPUnknown0.11% - 234
Central Japan Railway Co.
9022:TKUnknown0.11% - 235
Atlas Copco Class B
ATCO.B:STUnknown0.11% - 236
Aviva PLC
AV:LNUnknown0.11% - 237
Brambles Ltd
BXB:AUUnknown0.11% - 238
Michelin (Cgde) Common Stock Eur.5 0 Nan
CGDE:PAUnknown0.11% - 239
Dnb Bank
DNB:OSUnknown0.11% - 240
Israel Discount Bank Ltd
DSCT:ILUnknown0.11% - 241
Geberit Ag Registered
GEBN:SMUnknown0.11% - 242
Heidelbergcement Ag
HEIG:FFUnknown0.11% - 243
Helvetia Holding Ag
HELN:FFUnknown0.11% - 244
Saab Ab Class B
SAAB.B:STUnknown0.11% - 245
Swisscom AG Cl N
SCMN:SMUnknown0.11% - 246
Thales
TCFP:PAUnknown0.11% - 247
Posco Holdings Inc
5490:KRUnknown0.10% - 248
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.10% - 249
Commerzbank Ag
CBKG:FFUnknown0.10% - 250
Daimler Truck Holding Ag
DTGG.E:SGUnknown0.10% - 251
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.10% - 252
Koninklijke KPN NV
KPN:ASUnknown0.10% - 253
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.10% - 254
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.10% - 255
Orlen Sa
PKN:PLUnknown0.10% - 256
Svenska Handelsbanken Ab
SHB.A:STUnknown0.10% - 257
Samsung C&T Corp
028260:KRUnknown0.10% - 258
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.10% - 259
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.10% - 260
Daiwa House Industry Co. Ltd.
DWH:DBUnknown0.10% - 261
Sumitomo Realty & Development Co. Ltd.
8830:TKReal Estate0.10% - 262
Toyota Industries Corp.
6201:TKIndustrials0.10% - 263
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.10% - 264
Bought IDR Sold USD 20251015
Other0.10% - 265
Samsung Sdi Co Ltd
006400:KRUnknown0.10% - 266
Hyundai Mobis Co Ltd
012330:KRUnknown0.10% - 267
Schindler Holding Par Ag
SCHP:SMUnknown0.10% - 268
ArcelorMittal SA
MT:LUMaterials0.10% - 269
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.10% - 270
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.10% - 271
Vonovia Se Coupon
VNAN:COUnknown0.09% - 272
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.09% - 273
Terna Rete Elettrica Nazionale S.P.A.
TRN:MIUnknown0.09% - 274
Nn Group N.V.
NN:ASUnknown0.09% - 275
Kubota Corp
6326:JPUnknown0.09% - 276
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.09% - 277
Taisei Corporation
1801:TKUnknown0.09% - 278
Kone Oyj
KNEBV:FIUnknown0.09% - 279
Kao Corp|579
4452:JPUnknown0.09% - 280
Asics Corp Ord JPY1
7936:JPUnknown0.09% - 281
Aena Sme Sa
AENA:MAUnknown0.09% - 282
Banco Bpm Spa
BAMI:MIUnknown0.09% - 283
Boliden Ab
BOL:STUnknown0.09% - 284
Coles Group Ltd
COL:AUUnknown0.09% - 285
Equinor Asa
EQNR:OSUnknown0.09% - 286
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.09% - 287
Hexagon Ab (Publ) Share Ak B
HEXA.B:STUnknown0.09% - 288
Royal Philips Nv Eur0.20
PHIA:ASUnknown0.09% - 289
Kering Sa
PRTP:PAUnknown0.09% - 290
Publicis Groupe Sa|519
PUBP:PAUnknown0.09% - 291
Stmicroelectronics Nv
STM:PAUnknown0.09% - 292
Hanmi Semiconductor Co Ltd
42700:KRUnknown0.09% - 293
Aib Group Plc
AIBGY:IEUnknown0.09% - 294
Halma
HLMA:LNIndustrials0.09% - 295
Nextdc Ltd
NXT:AUUnknown0.09% - 296
Sgs Sa
SGSN:SMUnknown0.09% - 297
Swiss Prime Site Ag
SPSN:SMUnknown0.09% - 298
Nippon Steel Corp.
5401:TKUnknown0.09% - 299
Heineken Nv
HEIN:ASUnknown0.09% - 300
Powszechna Kasa Oszczednosci
0FMO:PLUnknown0.09% - 301
Snam S.p.A.
0NQP:MIUnknown0.09% - 302
Obayashi Corp
1802:JPUnknown0.09% - 303
Kajima Corp Common Stock Jpy
1812:TKUnknown0.09% - 304
Boc Hong Kong Hldg
2388:HKUnknown0.09% - 305
Hannover Rueck Se
HNR1:FFUnknown0.08% - 306
Intercontinental Hotels Group Plc
IHG:LNUnknown0.08% - 307
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.08% - 308
Vat Group Ag
VACN:FFUnknown0.08% - 309
Oriental Land Co. Ltd.
4661:TKConsumer Discretionary0.08% - 310
Osaka Gas Co. Ltd.
9532:TKUnknown0.08% - 311
Secom Co. Ltd.
9735:TKUnknown0.08% - 312
Tokyo Gas Co Ltd
9531:JPUnknown0.08% - 313
Aristocrat Leisure
ALL:AUConsumer Discretionary0.08% - 314
Kt&G Corporation
033780:KRUnknown0.08% - 315
Wolters Kluwer N.V.
0NMU:ASUnknown0.08% - 316
Sekisui House Ltd. Com Stk
1928:TKUnknown0.08% - 317
Kirin Holdings Co. Ltd.
2503:TKUnknown0.08% - 318
Cellnex Telecom Sa
CLNX:MAUnknown0.08% - 319
Industrivarden AB Shs -A -
INDU.A:STUnknown0.08% - 320
Asahi Kasei Corp
3407:JPUnknown0.08% - 321
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.08% - 322
HD Hyundai Electric Co. Ltd.
267260:KRUnknown0.08% - 323
Resonac Holdings
4004:JPUnknown0.08% - 324
Shionogi & Co. Ltd.
4507:JPUnknown0.08% - 325
Terumo Corp
4543:JPUnknown0.08% - 326
Ebara Corporation
6361:TKUnknown0.08% - 327
Abn Amro Bank Nv-cva Abn
ABN.D:ASUnknown0.08% - 328
Julius Baer Gruppe AG
BAER:SMUnknown0.08% - 329
Big Shopping Centers Ltd. Share
BIG:ILUnknown0.08% - 330
Bper Banca Spa
BPE:MIUnknown0.08% - 331
Capgemini Se
CAP:PAUnknown0.08% - 332
Migdal Insurance And Financial Hol
MGDL:ILUnknown0.08% - 333
Novonesis
NSISB:COUnknown0.08% - 334
Santos Finance Ltd.
STO:AUUnknown0.08% - 335
Universal Music Group NV
UMG:ASUnknown0.08% - 336
Telstra Group Ltd.
TLS:AUUnknown0.07% - 337
Wartsila Oyj Abp
WRT1V:FIUnknown0.07% - 338
Alfa Laval Ab
ALFA:STIndustrials0.07% - 339
Upm-kymmene Oyj
UPM:FIMaterials0.07% - 340
Singapore Technologies Engineering Ltd. Shs
STEG:SIIndustrials0.07% - 341
Lasertec Corp
6920:JPUnknown0.07% - 342
Daiwa Securities Group Inc.
8601:TKUnknown0.07% - 343
Bank of Ireland Group Plc
BIRG:IEUnknown0.07% - 344
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.07% - 345
Keppel Ltd.
BN4:SNUnknown0.07% - 346
Bt Group Plc
BT.A:LNUnknown0.07% - 347
Capitaland Integrated Commercial Trust
C38U:SIUnknown0.07% - 348
Epiroc Ab
EPIR.A:STUnknown0.07% - 349
Eqt Ab
EQTAB:STUnknown0.07% - 350
Elbit Systems Ltd
ESLT:ILUnknown0.07% - 351
Essity AB Class B
ESSIB.S:STUnknown0.07% - 352
Finecobank S.P.A.
FBK:MIUnknown0.07% - 353
Kongsberg Gruppen
KOG:OSUnknown0.07% - 354
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.07% - 355
Moncler Spa
MONC:MIUnknown0.07% - 356
Merck Kgaa
MRCG:FFUnknown0.07% - 357
Origin Energy Limited
ORG:AUUnknown0.07% - 358
Psp Swiss Property Ag
PSPN:SMUnknown0.07% - 359
Banco De Sabadell Sa
SABE:MAUnknown0.07% - 360
STELLANTIS NV
STLA:ASUnknown0.07% - 361
Samsung Fire & Marine Insurance Co Ltd
000810:KRUnknown0.07% - 362
Samsung Heavy Industries Co Ltd
10140:KRUnknown0.07% - 363
Industrial Bank of Korea
024110:KRUnknown0.07% - 364
Pernod Ricard Sa
PERP:PAUnknown0.07% - 365
Samsung Biologics Co Ltd
207940:KRUnknown0.07% - 366
Telefonica Sa
TEF:MACommunication Services0.07% - 367
Antofagasta Plc
ANTO:LNMaterials0.07% - 368
Rentokil Initial
RTO:LNUnknown0.07% - 369
Nitto Denko Corp.
6988:TKUnknown0.07% - 370
Genmab A/s
GMAB:COHealth Care0.07% - 371
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology0.07% - 372
Euronext Nv
ENX:ASUnknown0.07% - 373
Scentre Group
SCG:AUUnknown0.07% - 374
South32 Ltd
S32:AUUnknown0.07% - 375
Clp Holdings Ltd
0002:HKUnknown0.07% - 376
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
009540:KRUnknown0.07% - 377
Sk Inc
034730:KRUnknown0.07% - 378
Ecopro Co Ltd
086520:KRUnknown0.07% - 379
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.07% - 380
Kansai Electric Power Co Inc/the
9503:JPUnknown0.07% - 381
Dassault Systemes SE Shs New
DSY:PAUnknown0.06% - 382
Logitech International S.A.
LOGI:SMUnknown0.06% - 383
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.06% - 384
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.06% - 385
Daifuku Co Ltd
6383:JPUnknown0.06% - 386
Nippon Yusen Kk
9101:JPUnknown0.06% - 387
Toray Industries Inc. Com Stk
3402:JPUnknown0.06% - 388
Lg Energy Solution
373220:KRUnknown0.06% - 389
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.06% - 390
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.06% - 391
Pan Pacific Intl Hldgs Co
7532:JPUnknown0.06% - 392
Sbi Holdings Inc/Japan
8473:JPUnknown0.06% - 393
Chubu Elec Power
9502:JPUnknown0.06% - 394
SCREEN Holdings Co., Ltd. Shs New
DINRFUnknown0.06% - 395
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.06% - 396
Endesa Sa - Common
ELE:MAUnknown0.06% - 397
Eiffage Sa
FOUG:PAUnknown0.06% - 398
Fisher&Paykel Healthcare
FPH:NZUnknown0.06% - 399
Henkel Ag & Co Kgaa Participating Preferred
HEN3.D:BEUnknown0.06% - 400
Kingspan Group Plc
KRX:IEUnknown0.06% - 401
Kerry Group Plc Class A
KYGA:IEUnknown0.06% - 402
Powszechny Zaklad Ubezpiecze Common Stock Pln.1 0 Nan
PZU:PLUnknown0.06% - 403
Tele2 Ab Cl B
TEL2.B:STUnknown0.06% - 404
Telia
TELIA:STUnknown0.06% - 405
Nidec Corp
6594:JPIndustrials0.06% - 406
Lg Chem Ltd
051910:KRUnknown0.06% - 407
Ageas
AGS:BRConsumer Discretionary0.06% - 408
Smith & Nephew Plc
SN:LNHealth Care0.06% - 409
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care0.06% - 410
Informa Plc
INF:LNUnknown0.06% - 411
Jardine Cycle Carriage Ltd
JAR:LNIndustrials0.06% - 412
Norsk Hydro Asa
NHY:OSUnknown0.06% - 413
Samsung Sdi Co Ltd-Pref
Other0.06% - 414
Korea Electric Power Corp
015760:KRUnknown0.06% - 415
Kakao Corp Common Stock Krw 500
035720:KRUnknown0.06% - 416
Link REIT
0823:HKUnknown0.06% - 417
EDP, S.A.
0OF7:PTUnknown0.06% - 418
Ck Asset Holdings
1113:KYUnknown0.06% - 419
Shimizu Corp
1803:JPUnknown0.06% - 420
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.06% - 421
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.06% - 422
Bandai Namco Holdings Inc.
7832:TKUnknown0.06% - 423
Singapore Exchange Limited Shs
SGXL:SIUnknown0.06% - 424
Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza
TIT:MIUnknown0.05% - 425
Lottery Corporation Ltd
TLC:AUUnknown0.05% - 426
Weir Group Plc (The) Ord Gbp0.125
WEIR:LNUnknown0.05% - 427
Galaxy Entertainment Group Limited Shs
0027:HKUnknown0.05% - 428
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.05% - 429
Power Assets Holdings Ltd.
HEH:DUUnknown0.05% - 430
Lg Corp
003550:KRUnknown0.05% - 431
Gea Group Ag
G1A:FFIndustrials0.05% - 432
Admiral Group Plc
ADM:LNUnknown0.05% - 433
Beazley Plc
BEZ:LNFinancials0.05% - 434
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.05% - 435
Centrica Plc
CNA:LNUnknown0.05% - 436
Sage Group Plc/the
SGE:LNUnknown0.05% - 437
Severn Trent Plc
SVT:LNUnknown0.05% - 438
W H Group Ltd.
0288:HKUnknown0.05% - 439
Coca-cola Hbc Ag-di /gbp/
CCH:FFUnknown0.05% - 440
Kuehne Nagel Intl Ag Reg
KNIN:SMIndustrials0.05% - 441
Sonova Holding Ag
SOON:SMHealth Care0.05% - 442
Straumann Holding Ag
STMN:SMUnknown0.05% - 443
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.05% - 444
Pilbara Minerals, Ltd.
PLS:AUMaterials0.05% - 445
Stockland Corp. Ltd.
SGP:AUUnknown0.05% - 446
Currency Contract - Usd
Other0.05% - 447
Db Insurance Co Ltd
005830:KRUnknown0.05% - 448
Skinnovationco.ltd.
096770:KRUnknown0.05% - 449
Bank Polska Kasa Opieki S.A.
0DP0:PLUnknown0.05% - 450
Alteogen Inc
196170:KRUnknown0.05% - 451
Capitaland Ascendas Reit
A17U:SIUnknown0.05% - 452
Nippon Building Fund Inc.
8951:JPUnknown0.05% - 453
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.05% - 454
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.05% - 455
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.05% - 456
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.05% - 457
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.05% - 458
Skanska Ab
SKA.B:STUnknown0.05% - 459
Smiths Group Plc
SMIN:LNUnknown0.05% - 460
James Hardie Industries Plc
JHX:AUUnknown0.05% - 461
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown0.05% - 462
Obic Co. Ltd.
4684:TKUnknown0.05% - 463
AGC Inc
5201:TKUnknown0.05% - 464
Shizuoka Financial Group,Inc. Com Stk
5831:JPUnknown0.05% - 465
Kyoto Financial Group, Inc.
5844:JPUnknown0.05% - 466
Fuji Electric Co Ltd
6504:JPUnknown0.05% - 467
Makita Corp
6586:JPUnknown0.05% - 468
Rohm Co. Ltd. Com Stk
6963:JPUnknown0.05% - 469
Isuzu Motors Limited
7202:TKUnknown0.05% - 470
Aisin Corp. Shs
7259:JPUnknown0.05% - 471
Subaru Corp. Npv
7270:JPUnknown0.05% - 472
West Japan Railway Company
9021:TKUnknown0.05% - 473
Konami Group Corporation
9766:JPUnknown0.05% - 474
Accor Sa
ACCP:PAUnknown0.05% - 475
Auckland International Airport Limited
AIA:NZUnknown0.05% - 476
Akzo Nobel Nv
AKZO:ASUnknown0.05% - 477
Als Ltd
ALQ:AUUnknown0.05% - 478
APA Group
APA:AUUnknown0.05% - 479
Asr Nederland Nv
ASRNL:ASUnknown0.05% - 480
Bouygues Sa
BOUY:PAUnknown0.05% - 481
Carlsberg As
CARL.B:COUnknown0.05% - 482
Computershare Ltd Common Stock
CPU:AUUnknown0.05% - 483
DSM-Firmenich AG
DSM:ASUnknown0.05% - 484
Galp Energia Sgps S.A. Class B
GZ5:BEUnknown0.05% - 485
Hongkong Land
HKLB:BMUnknown0.05% - 486
Insurance Australia Group
IAG:AUUnknown0.05% - 487
Imi Plc
IMI:LNUnknown0.05% - 488
Metso
METSO:FIUnknown0.05% - 489
Neste Corporation
NESTE:FIUnknown0.05% - 490
Omv Ag Common Stock Eur
OMVV:ATUnknown0.05% - 491
Segro Plc
SGRO:LNUnknown0.05% - 492
Suncorp Group Ltd
SUN:AUUnknown0.05% - 493
Telenor Asa Common Stock
TEL:OSUnknown0.05% - 494
Nomura Real Estate Master Fund Rei
3462:TKUnknown0.04% - 495
Nippon Sanso Holdings Corp
4091:JPUnknown0.04% - 496
Eisai Co. Ltd.
4523:TKUnknown0.04% - 497
Shiseido Co Ltd
4911:JPUnknown0.04% - 498
YASKAWA Electric Corporation Com Stk
6506:JPUnknown0.04% - 499
Yamaha Motor Co. Ltd.
7272:JPUnknown0.04% - 500
Shimano Inc.
7309:TKUnknown0.04% - 501
Shimadzu Corporation Com Stk
7701:TKUnknown0.04% - 502
Olympus Corp. [7733]
7733:TKUnknown0.04% - 503
Toppan Printing Co Ltd
7911:JPUnknown0.04% - 504
Unicharm Corp Common Stock Jpy
8113:TKUnknown0.04% - 505
Tokyu Corp
9005:JPUnknown0.04% - 506
Aegon Ltd Sedol Bph0Y27
AEGN:ASUnknown0.04% - 507
Alstom Sa
ALSO:PAUnknown0.04% - 508
Asa Ltd.
ASX:AUUnknown0.04% - 509
Banco Comercial Portugues Sa, Class R
BCP:PTUnknown0.04% - 510
Bankinter
BKT:MAUnknown0.04% - 511
Carrefour Sa
CARR:PAUnknown0.04% - 512
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.04% - 513
Eurofins Scientific Se
EUFI:PAUnknown0.04% - 514
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.04% - 515
Gpt Group
GPT:AUUnknown0.04% - 516
Hennes & Mauri-B
HM.B:STUnknown0.04% - 517
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.04% - 518
Kingfisher Plc - Common
KGF:LNUnknown0.04% - 519
Klepierre Sa
LOIM:PAUnknown0.04% - 520
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.04% - 521
M&G Plc
MNG:LNUnknown0.04% - 522
Mowi Asa
MOWI:OSUnknown0.04% - 523
Medibank Pvt Ltd
MPL:AUUnknown0.04% - 524
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.04% - 525
Orion Oyj Class B Common Stock Eur.65
ORNBV:FIUnknown0.04% - 526
Orsted As
ORSTED:COUnknown0.04% - 527
Pearson Plc
PSON:LNUnknown0.04% - 528
Red Electrica Corporacion SA
RED:MAUnknown0.04% - 529
Rexel Sa
RXL:PAUnknown0.04% - 530
Svenska Cellulosa Ab Sca-B
SCA.B:STUnknown0.04% - 531
Samsung Sds Co Ltd
18260:KRUnknown0.04% - 532
Meritz Financial Group Inc
138040:KRUnknown0.04% - 533
Fortum Oyj
FORTUM:HIUnknown0.04% - 534
Beiersdorf Ag - Common
BEIG:BEConsumer Staples0.04% - 535
Continental Ag
CONG:FFConsumer Discretionary0.04% - 536
Knorr-bremse Ag
KBX:FFUnknown0.04% - 537
St James's Place Plc
STJ:LNFinancials0.04% - 538
Swatch Group Ltd. (The), Series ''B''
UHR:SMUnknown0.04% - 539
Hankyu Hanshin Holdings Inc.
9042:TKUnknown0.04% - 540
Nexon Co. Ltd.
3659:TKUnknown0.04% - 541
Tokyu Fudosan Holdings Corp.
3289:TKReal Estate0.04% - 542
Tryg A/S
TRYG:COFinancials0.04% - 543
Camtek Ltd.
CAMT:ILInformation Technology0.04% - 544
Heineken Holding Nv
HEIO:ASUnknown0.04% - 545
Qiagen Nv Common Stock Usd 0.01
QIAD:SGUnknown0.04% - 546
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.04% - 547
Cochlear Ltd
COH:AUHealth Care0.04% - 548
Sonic Healthcare Ltd
SHL:AUUnknown0.04% - 549
Vicinity Centres
VCX:AUUnknown0.04% - 550
Xero Ltd
XRO:NZUnknown0.04% - 551
Yara International ASA Shs
YAR:OSMaterials0.04% - 552
Currency Contract - Usd
Other0.04% - 553
Korean Air Lines Co. Ltd.
003490:KRUnknown0.04% - 554
Mtr Corp
0066:HKUnknown0.04% - 555
Korea Zinc Co Ltd
010130:KRUnknown0.04% - 556
Lenovo Group Limited
0992:SHUnknown0.04% - 557
Fresenius Medical Care AG
0H9X:SGUnknown0.04% - 558
Naturgy Energy Group, S.A.
0NPV:MAUnknown0.04% - 559
Hankook Tire Co. Ltd
161390:KRUnknown0.04% - 560
Daito Trust Construction Co. Ltd.
1878:TKUnknown0.04% - 561
Meiji Holdings Co Ltd
2269:JPUnknown0.04% - 562
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown0.04% - 563
Car Group Limited
CAR:AUUnknown0.04% - 564
Coloplast A/S Class B
COLO.B:COUnknown0.04% - 565
Mapletree Industrial Trust Mapletree Industrial Trust
ME8U:SIUnknown0.04% - 566
Glp J-reit
3281:JPUnknown0.04% - 567
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.04% - 568
Oji Holdings Corp
3861:JPUnknown0.04% - 569
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown0.04% - 570
Securitas Ab
SECU.B:STUnknown0.04% - 571
Nissan Chemical Corporation Com Stk
4021:JPUnknown0.04% - 572
Nsk Ltd
6471:JPUnknown0.04% - 573
Epiroc Ab Cl. B
EPIR.B:STUnknown0.04% - 574
Minebea Mitsumi Inc
6479:JPUnknown0.04% - 575
Skf Ab Class B
SKF.B:STUnknown0.04% - 576
TRELLEBORG CLASS B
TRELB:STUnknown0.04% - 577
Wise Plc
WISE.A:LNUnknown0.04% - 578
Elisa Oyj
ELISA:HIUnknown0.04% - 579
Henderson Land Development Company Limited Shs
0012:HKUnknown0.04% - 580
Sino Land Co Ltd
0083:HKReal Estate0.04% - 581
Technology One Ltd
TNE:AUUnknown0.03% - 582
Wisetech Global Ltd.
WTC:AUUnknown0.03% - 583
Castellum
CAST:STReal Estate0.03% - 584
Recordati Industria Chimica E Farmaceutica S.P.A.
RECI:MIUnknown0.03% - 585
Barratt Redrow Plc
BTRW:LNUnknown0.03% - 586
Evolution AB
EVOG:STUnknown0.03% - 587
Japan Logistics Fund Inc
8967:TKUnknown0.03% - 588
Capcom Co Ltd
9697:JPUnknown0.03% - 589
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.03% - 590
Kintetsu Group Holdings Co Ltd
9041:JPUnknown0.03% - 591
Koito Manufacturing Co., Ltd. Com Stk
7276:JPUnknown0.03% - 592
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.03% - 593
Zenkoku Hosho Co Ltd
7164:JPUnknown0.03% - 594
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.03% - 595
Tosoh Corp
4042:JPUnknown0.03% - 596
Toyo Suisan Kaisha Ltd. Com
2875:JPUnknown0.03% - 597
Indutrade Ab
INDT:STUnknown0.03% - 598
Nissin Foods Holdings Co Ltd
2897:JPUnknown0.03% - 599
Nisshin Seifun Group Inc. Com Stk
2002:JPUnknown0.03% - 600
Hikari Tsushin Inc. Com Stk
9435:JPUnknown0.03% - 601
Misumi Group Inc
9962:JPUnknown0.03% - 602
Rakuten Inc
4755:JPUnknown0.03% - 603
Hsbc Holding Plc - Adr
HSBCFinancials0.03% - 604
Stora Enso Oyj
STERV:FIUnknown0.03% - 605
Kikkoman Corp Common
2801:TKUnknown0.03% - 606
Kewpie Corp - Common
2809:JPUnknown0.03% - 607
Matsukiyococokara & Co
3088:JPUnknown0.03% - 608
Isetan Mitsukoshi Holdings Ltd.
3099:JPUnknown0.03% - 609
Kakaobank Corp
323410:KRUnknown0.03% - 610
Nippon Prologis Reit Inc - Common
3283:TKUnknown0.03% - 611
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.03% - 612
LY Corp.
4689:JPUnknown0.03% - 613
Uss Ltd
4732:JPUnknown0.03% - 614
Otsuka Corp
4768:JPUnknown0.03% - 615
Toto Ltd
5332:JPUnknown0.03% - 616
Kobe Steel Ltd.
5406:JPUnknown0.03% - 617
Sanwa Holdings Corporation
5929:JPUnknown0.03% - 618
Brother Industries Ltd. Com
6448:JPUnknown0.03% - 619
Omron Corp. Com Stk
6645:JPUnknown0.03% - 620
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.03% - 621
Ricoh Co. Ltd.
7752:TKUnknown0.03% - 622
Sanrio Co Ltd
8136:JPUnknown0.03% - 623
Marui Group Co Ltd
8252:JPUnknown0.03% - 624
Daiwa Securities Living Investment
8986:TKUnknown0.03% - 625
Tobu Railway Ltd
9001:JPUnknown0.03% - 626
Nippon Express Holdings Co. Ltd.
9147:JPUnknown0.03% - 627
Kyushu Electric Power Company, Incorporated
9508:TKUnknown0.03% - 628
Toho Co Ltd/tokyo
9602:JPUnknown0.03% - 629
CapitaLand Investment Limited Capitaland Investment Limited
9CI:SIUnknown0.03% - 630
Andritz Ag
ANDR:ATUnknown0.03% - 631
Auto Trader Group plc Ord Gbp0.01
AUTOA:LNUnknown0.03% - 632
Beijer Ref Ab (Publ) Share Ak B
BEIJB:STUnknown0.03% - 633
Endeavour Group Ltd.
EDV:AUUnknown0.03% - 634
Exor Nv
EXOR:ASUnknown0.03% - 635
Wilmar International Limited
F34:SIUnknown0.03% - 636
Scout24 Se
G24.N:SGUnknown0.03% - 637
Getlink Se
GETP:PAUnknown0.03% - 638
Gecina Sa
GFC:PAUnknown0.03% - 639
Icg Plc
ICGIN:LNUnknown0.03% - 640
Intertek Group Plc
ITRK:LNUnknown0.03% - 641
Kesko Corporation, Series B
KESKOB:FIUnknown0.03% - 642
Leg Immobilien Se
LEG.N:SGUnknown0.03% - 643
Meridian Energy Limited
MEZ:NZUnknown0.03% - 644
Magnum Ice Cream Co
MICCT:ASUnknown0.03% - 645
Persimmon Plc
PSN:LNUnknown0.03% - 646
Raiffeisen International Bank-Holding Ag
RBI:ATUnknown0.03% - 647
Ramsay Health Care Limited
RMY:AUUnknown0.03% - 648
Spirax Group Plc.
SPX:LNUnknown0.03% - 649
Nice, Ltd. Adr
NICE:ILInformation Technology0.03% - 650
Yuhan Corp
000100:KRUnknown0.03% - 651
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.03% - 652
Warehouses De Pauw Comm. Va
WDP:BRReal Estate0.03% - 653
Sofina Sa
SOF:BRConsumer Staples0.03% - 654
Deutsche Lufthansa Ag
LHA:FFIndustrials0.03% - 655
Dino Polska Sa
DNP:PLUnknown0.03% - 656
Renault Sa
RENA:PAUnknown0.03% - 657
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.03% - 658
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care0.03% - 659
Dcc Plc
DCC:IEIndustrials0.03% - 660
Howden Joinery
HWDN:LNConsumer Discretionary0.03% - 661
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.03% - 662
Nh Foods Ltd
2282:TKUnknown0.03% - 663
Whitbread Plc
WTB:LNUnknown0.03% - 664
Barry Callebaut Ag
BARN:FFUnknown0.03% - 665
Asahi Intecc Co. Ltd.
7747:TKHealth Care0.03% - 666
Hirose Electric Co Ltd
6806:JPIndustrials0.03% - 667
Nippon Paint Holdings Co. Ltd.
4612:TKUnknown0.03% - 668
Tokyo Electric Power Holdings Inc
TKECFUtilities0.03% - 669
Pandora A/s
PNDORA:COUnknown0.03% - 670
Mainfreight Ltd
MFT:NZUnknown0.03% - 671
Dexus
DXS:AUUnknown0.03% - 672
Hub24 Ltd
HUB:AUUnknown0.03% - 673
Mineral Resources Limited
MIN:AUMaterials0.03% - 674
Mirvac Group
MGR:AUUnknown0.03% - 675
Rea Group Ltd
REA:AUCommunication Services0.03% - 676
Currency Contract - Usd
Other0.03% - 677
Venator Materials Llc 15.06765 09/14/2023
Other0.03% - 678
Coway Co., Ltd
021240:KRUnknown0.03% - 679
Asmpt Limited
0522:SIUnknown0.03% - 680
Avolta AG
0QK3:SMUnknown0.03% - 681
Sumitomo Forestry Co. Ltd. Com Stk
1911:JPUnknown0.03% - 682
Wharf Real Estate Investment Company Limited
1997:KYUnknown0.03% - 683
Shenzhou International Group
2313:HKUnknown0.03% - 684
Krafton Inc
259960:KRUnknown0.03% - 685
Verbund Ag Class A
VER:ATUnknown0.02% - 686
Yamato Holdings Ltd
9064:JPUnknown0.02% - 687
Lotus Bakeries
LOTB:BRConsumer Staples0.02% - 688
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.02% - 689
Delivery Hero Se
DHER:FFUnknown0.02% - 690
Burberry Group Plc
BRBY:LNConsumer Discretionary0.02% - 691
Mondi Plc
MNDI:LNMaterials0.02% - 692
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.02% - 693
Hamamatsu Photonics K.K.
6965:TKInformation Technology0.02% - 694
Lixil Group Corporation
5938:TKIndustrials0.02% - 695
A2 Milk Company Ltd.
ATM:NZConsumer Staples0.02% - 696
Seek Ltd
SEK:AUCommunication Services0.02% - 697
Hmm Co Ltd
011200:KRUnknown0.02% - 698
Cj Cheiljedang Corporation
097950:KRUnknown0.02% - 699
Strabag SE
0MKP:ATUnknown0.02% - 700
Brunello Cucinelli S.p.A.
0Q7S:MIUnknown0.02% - 701
Davide Campari-Milano N.V.
0ROY:ASUnknown0.02% - 702
Morinaga Milk Industry Co Ltd
2264:TKUnknown0.02% - 703
Yakult Honsha Co. Ltd.
2267:TKUnknown0.02% - 704
M3 Inc|917
2413:JPUnknown0.02% - 705
Boc Aviation Ltd Shs Unitary 144A/Reg S
2588:SIUnknown0.02% - 706
KION Group AG
KGX:SGUnknown0.02% - 707
Rightmove Plc
RMV:LNUnknown0.02% - 708
Cyberagent Inc
4751:JPUnknown0.02% - 709
Kobe Bussan Co., Ltd.
3038:JPUnknown0.02% - 710
J.Front Retailing Ltd
3086:JPUnknown0.02% - 711
Ecopro Materials Co Ltd
450080:KRUnknown0.02% - 712
Santen Pharmaceutical Co. Ltd.
4536:JPUnknown0.02% - 713
Lion Corp
4912:TKUnknown0.02% - 714
Seatrium Limited
500:SIUnknown0.02% - 715
Japan Steel Works Ltd/the Common Stock
5631:TKUnknown0.02% - 716
Baycurrent Inc
6532:JPUnknown0.02% - 717
Sysmex Corp
6869:JPUnknown0.02% - 718
K's Holdings Corporation
8282:JPUnknown0.02% - 719
Aozora Bank, Ltd.
8304:TKUnknown0.02% - 720
Keisei Electric Railway Co. Ltd. Com Stk
9009:JPUnknown0.02% - 721
Arkema Sa
AKE:PAUnknown0.02% - 722
Atlas Arteria Stapled Units
ALX:AUUnknown0.02% - 723
Fastighets Ab Balder (Class B)
BALD.B:STUnknown0.02% - 724
Bechtle Ag
BC8A:FFUnknown0.02% - 725
Biomerieux SA
BIOX:PAUnknown0.02% - 726
Contact Energy Ltd.
CEN:NZUnknown0.02% - 727
Edenred S.a.
EDEN:PAUnknown0.02% - 728
Edp Renovaveis Sa
EDPR:MAUnknown0.02% - 729
Icl Group Ltd.
ICLUnknown0.02% - 730
D'ieteren Sa
IETB:BRUnknown0.02% - 731
Inpost
INPST:ASUnknown0.02% - 732
Nemetschek Se /Eur/
NEM:SGUnknown0.02% - 733
Pro Medicus Ltd
PME:AUUnknown0.02% - 734
Renk Group Ag
R3NK:SGUnknown0.02% - 735
Region Re Ltd
RGN:AUUnknown0.02% - 736
Shufersal Ltd
SAE:ILUnknown0.02% - 737
Steadfast Group Ltd
SDF:AUUnknown0.02% - 738
Sig Group Ag
SIGN:SMUnknown0.02% - 739
Syensqo Sa
SYENS:BRUnknown0.02% - 740
Temenos Ag
TEMN:SMUnknown0.02% - 741
Tele Performance Se
TEP:PAUnknown0.02% - 742
Taylor Wimpey Plc
TW:LNUnknown0.02% - 743
Swire Pacific Limited
0087:HKUnknown0.02% - 744
Var Energi Asa
VAR:OSUnknown0.01% - 745
Bic Cameras Inc.
3048:TWUnknown0.01% - 746
Money Forward, Inc.
3994:JPUnknown0.01% - 747
Pola Orbis Holdings Inc
4927:JPUnknown0.01% - 748
Socionext Inc.
6526:JPUnknown0.01% - 749
Tomy Company, Ltd.
7867:TKUnknown0.01% - 750
Jd Sports Fashion
JD:LNUnknown0.01% - 751
Nexi Spa
NEXII:MIUnknown0.01% - 752
Thai Beverage
THBEV:THUnknown0.01% - 753
Aac Technologies Holdings Inc
2018:HKInformation Technology0.01% - 754
Bachem Holding Ag Class B
BANB:SMHealth Care0.01% - 755
Ebos Group Ltd
EBO:NZIndustrials0.01% - 756
Treasury Wine Estates Ltd
TWE:AUConsumer Staples0.01% - 757
Currency Contract - Usd
Other0.01% - 758
Currency Contract - Usd
Other0.01% - 759
Currency Contract - Usd
Other0.01% - 760
Prada Spa
1913:HKConsumer Discretionary0.01% - 761
Samsung Epis Holdings Co Ltd
0126Z0:KRUnknown0.01% - 762
Xinyi L Ss Holdings Limited
0868:HKUnknown0.01% - 763
Mediobanca Banca di Credito Finanziario S.p.A.
0HBF:MIUnknown0.01% - 764
RTL Group S.A.
0MNC:LUUnknown0.01% - 765
Kotobuki Spirits Co Ltd
2222:TKUnknown0.01% - 766
Workman Co Ltd
7564:JPUnknown0.01% - 767
Ontario Teachers Finan
CAP:CLUnknown0.00% - 768
Sold CNH Bought USD 20251016
Other0.00% - 769
Energean Israel Finance Ltd 03/30/2031
Other0.00% - 770
Currency Contract - Usd
Other0.00% - 771
Fannie Mae Pool 3.5%02/01/2045
Other0.00% - 772
Glaxosmithkline Capital Plc 6.375 2039-03-09
Other0.00% - 773
Currency Contract - Usd
Other0.00% - 774
Singapore Dollar
Other0.00% - 775
Currency Contract - Usd
Other0.00% - 776
Boyd Gaming Corp. 4.75% 12/1/2027
Other0.00% - 777
Global Sc Finance Vii Srl, Series 2021-2A, Class B, 2.49% 8/17/2041
Other0.00% - 778
Currency Contract - Usd
Other0.00% - 779
County Of Miami-Dade Fl 4 2036-04-01
Other0.00% - 780
American Credit Acceptance Receivables Trust, Series 2024-2, Class C, 6.24% 4/12/2030
Other0.00% - 781
Sold CNH Bought USD 20251016
Other0.00% - 782
Fxo USDCAD Put 1.338 2702
Other0.00% - 783
Fannie Mae Pool #Fs5083 3.00% 3/1/2052
Other0.00% - 784
Carvana Auto Receivables Trust Crvna 2025 P4 A3
Other0.00% - 785
Jump Financial Llc Term Loan B
Other0.00% - 786
Currency Contract - Usd
Other0.00% - 787
Region Wallonne /EUR/ Regd Reg S Emtn 3.50000000
Other0.00% - 788
AMERICAN TOWER CORPORATION 3.65 03/15/2027
Other0.00% - 789
Service Corp. International 4.625% 12/15/2027
Other0.00% - 790
Telefonica Emisiones Sau Mtn Regs 3.94 Jun 25, 2035
Other0.00% - 791
Fnma Pool Ax6122 Fn 10/44 Fixed 4
Other0.00% - 792
Technicolor Creative Studios 09/07/2026
Other0.00% - 793
Matador Resources Co. 6.875% 4/15/2028
Other0.00% - 794
Swiss Franc
Other0.00% - 795
214383430.Srdlc
Other0.00% - 796
Currency Contract - Usd
Other0.00% - 797
Japan Government Thirty Year Bond
Other0.00% - 798
Currency Contract - Usd
Other0.00% - 799
Bank 2019-Bnk21 2.85%10/17/2052
Other0.00% - 800
Currency Contract - Usd
Other0.00% - 801
Ois Payfix USD 3.846% 02-09-26/02-09-36 Lch
Other0.00% - 802
Ntt Finance Corp Mtn Regs 3.36% Mar 12, 2031
Other0.00% - 803
Church Commissioners For England 3.625 2052-07-14 3.625 07/14/2052
Other0.00% - 804
Currency Contract - Usd
Other0.00% - 805
Currency Contract - Usd
Other0.00% - 806
Stamford Conn Hsg Auth Rev 6.5% Oct 01, 2055
Other0.00% - 807
Palisade Metropolitan District 2 Limited Tax General Obligation Bonds 8 12/15/2037
Other0.00% - 808
Currency Contract - Usd
Other0.00% - 809
USD/EUR Forward
Other0.00% - 810
Pound Sterling
Other0.00% - 811
Lg Display Co Ltd Common Stock KRW 5000
034220:KRUnknown0.00% - 812
NagaCorp Ltd.
3918:KYUnknown0.00% - 813
Australian Dollar
ADZ9:AUUnknown0.00% - 814
Israel Corporation Ltd
ILCO:ILUnknown0.00% - 815
Nexteer Automotive Group
NTXVFUnknown0.00% - 816
Gnma2 30Yr 2.5 05/20/2051 2.5 2051-05-20
Other-0.01% - 817
Bought Mxn / Sold USD 4611300% 05/04/2057
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Samsung Electronics (Equity) | 005930:KR | 2.500% | ||
| 2 | Asml Holding N.V. | ASML:AS | 2.120% | ||
| 3 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 1.450% | ||
| 4 | Rogers Corp | ROG:SM | 1.300% | ||
| 5 | Novartis Ag | NOVN:SM | 1.240% | ||
| 6 | AstraZeneca PLC | AZN:LN | 1.180% | ||
| 7 | Hsbc Holdings Plc | HSBA:LN | 1.160% | ||
| 8 | Nestle SA | NESN:SM | 1.050% | ||
| 9 | Shell PLC | SHEL:LN | 0.990% | ||
| 10 | Toyota Motor Corp. | 7203:TK | 0.980% | ||
| 11 | Sap Se | SAP:SG | 0.850% | ||
| 12 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | CBA:AU | 0.840% | ||
| 13 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 0.810% | ||
| 14 | Siemens Aktiengesellschaft | SIE:SG | 0.790% | ||
| 15 | Bhp Group Ltd | BHP:AU | 0.760% | ||
| 16 | Banco Santander S.a. | SAN:MA | 0.670% | ||
| 17 | Allianz SE VNA O.N. | ALVG:MU | 0.650% | ||
| 18 | Schneider Electric S.E. Ord | SCHN:PA | 0.650% | ||
| 19 | Iberdrola Sa | IBE:MA | 0.620% | ||
| 20 | Lvmh Moet Hennessy Louis Vuitton Se | MC:PA | 0.610% | ||
| 21 | TotalEnergies SE SPONSORED ADS | TTE | 0.610% | ||
| 22 | Unilever Plc | UL:LN | 0.590% | ||
| 23 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.590% | ||
| 24 | Abb Ltd | ABBN:SM | 0.560% | ||
| 25 | Hitachi Ltd. | 6501:TK | 0.560% | ||
| 26 | Sony Corp | 6758:JP | 0.550% | ||
| 27 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.550% | ||
| 28 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.540% | ||
| 29 | Siemens Energy Ag | ENR:MU | 0.530% | ||
| 30 | Safran Sa | SAF:PA | 0.530% | ||
| 31 | Ubs Group Ag | UBSG:SM | 0.510% | ||
| 32 | Advantest Corp | 6857:TK | 0.500% | ||
| 33 | British American Tobacco Plc Adr | ATS:LN | 0.500% | ||
| 34 | Novo Nordisk As | NOVO.B:CO | 0.500% | ||
| 35 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.490% | ||
| 36 | Airbus Se | AIR:AS | 0.490% | ||
| 37 | Unicredit S.P.A. | UCG:MI | 0.490% | ||
| 38 | Banco Bilbao Vizcaya Argentaria S.A. | BBVA | 0.490% | ||
| 39 | AIA Group, Ltd. | 1299:HK | 0.480% | ||
| 40 | Air Liquide Sa | AI:PA | 0.470% | ||
| 41 | Mitsubishi Corp Common Stock | 8058:JP | 0.440% | ||
| 42 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.440% | ||
| 43 | GSK plc | GSK:LN | 0.440% | ||
| 44 | National Australia Bank Limited | NAB:AU | 0.430% | ||
| 45 | Bp Plc | BP:LN | 0.420% | ||
| 46 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.420% | ||
| 47 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.410% | ||
| 48 | BNP PARIBAS | BNPP:PA | 0.410% | ||
| 49 | Mitsui & Co Ltd | 8031:JP | 0.410% | ||
| 50 | Rio Tinto Ltd | RIO:LN | 0.400% | ||
| 51 | L'Oreal Sa | OREP:PA | 0.400% | ||
| 52 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.400% | ||
| 53 | Softbank Corp | 9984:JP | 0.400% | ||
| 54 | Cullen/Frost Bankers Inc. | CFR | 0.400% | ||
| 55 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.390% | ||
| 56 | Sanofi SA | SAN:PA | 0.390% | ||
| 57 | National Grid Plc | NG:LN | 0.370% | ||
| 58 | Bae Systems Plc | BAES:LN | 0.370% | ||
| 59 | Investor Ab | INVE.B:ST | 0.370% | ||
| 60 | Enel Spa | ENEI:MI | 0.360% | ||
| 61 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.350% | ||
| 62 | Itochu Corp | 8001:JP | 0.350% | ||
| 63 | Anz Group Holdings Ltd | ANZ:AU | 0.340% | ||
| 64 | Rheinmetall Ag | RHMG:SG | 0.340% | ||
| 65 | ING Groep N.V. | INGA:AS | 0.330% | ||
| 66 | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | MUVG.N:FF | 0.330% | ||
| 67 | Hyundai Motor Co | 005380:KR | 0.330% | ||
| 68 | Samsung Electronics Pref 0.9 | 005935:KR | 0.320% | ||
| 69 | Vinci Sa | SGEF:PA | 0.320% | ||
| 70 | Fast Retailing Co., Ltd | 9983:TK | 0.310% | ||
| 71 | AXA S.A. | AXAF:PA | 0.310% | ||
| 72 | Hermes International Sca | HRMS:PA | 0.310% | ||
| 73 | Keyence Corporation | KYCCF:JP | 0.310% | ||
| 74 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.310% | ||
| 75 | Barclays Plc | BARC:LN | 0.310% | ||
| 76 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.310% | ||
| 77 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 0.300% | ||
| 78 | EssilorLuxottica Shs | ESLX:PA | 0.300% | ||
| 79 | Mitsubishi Electric Corp. | 6503:TK | 0.300% | ||
| 80 | Glencore Plc | GLEN:SM | 0.290% | ||
| 81 | Currency Contract - Usd | - | 0.290% | ||
| 82 | Drey Inst Pref Gov Mm Ins | - | 0.280% | ||
| 83 | Vanguard Ftse Developed Markets ETF | VEA | 0.270% | ||
| 84 | Industria De Diseno Textil S.A. | ITX:MA | 0.270% | ||
| 85 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.270% | ||
| 86 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.270% | ||
| 87 | Hoya Corp Common Stock | 7741:JP | 0.260% | ||
| 88 | RELX Plc - Ordinary Shares | REL:LN | 0.260% | ||
| 89 | Volvo Ab, Series B | VOLV.B:ST | 0.260% | ||
| 90 | Wesfarmers Limited | WEST:AU | 0.260% | ||
| 91 | NatWest Group PLC | NWG:LN | 0.250% | ||
| 92 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.250% | ||
| 93 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.250% | ||
| 94 | Recruit Holdings Ltd | 6098:TK | 0.250% | ||
| 95 | Nordea Bank Abp | NDA.SE:HI | 0.240% | ||
| 96 | Prosus N.V. Shs | PRX:AS | 0.240% | ||
| 97 | London Stock Exchange Group Plc | LSEG:LN | 0.240% | ||
| 98 | Deutsche Bank Aktiengesellschaft | 0H7D:SG | 0.240% | ||
| 99 | Nintendo Co. Ltd. | 7974:TK | 0.230% | ||
| 100 | Engie SA | 0LD0:PA | 0.230% | ||
| 101 | Oversea-Chinese Banking Corp | OCBC:SI | 0.230% | ||
| 102 | Societe' Generale' | SOGN:PA | 0.230% | ||
| 103 | Marubeni Corp | 8002:JP | 0.220% | ||
| 104 | Compass Group Plc | CPG:LN | 0.220% | ||
| 105 | Deutsche Boerse Ag | DB1G.N:FF | 0.220% | ||
| 106 | Eni S.p.A. | 0N9S:MI | 0.220% | ||
| 107 | Danone SA | DANO:PA | 0.220% | ||
| 108 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.220% | ||
| 109 | E.on Se Common Stock | EOAN:FF | 0.210% | ||
| 110 | Kddi Corp | 9433:JP | 0.210% | ||
| 111 | Csl Ltd | CSL:AU | 0.210% | ||
| 112 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.210% | ||
| 113 | Deutsche Post Ag | DPWG.N:FF | 0.210% | ||
| 114 | Macquarie Group Ltd. | MQG:AU | 0.210% | ||
| 115 | Mercedes-Benz Group AG | DDAIF | 0.200% | ||
| 116 | Basf Se | BASFN:FF | 0.200% | ||
| 117 | Dsv Panalpina A/S | DSV:CO | 0.200% | ||
| 118 | Reckitt Benckiser Group | RKT:LN | 0.200% | ||
| 119 | Swiss Re Ag | SRENH:SM | 0.200% | ||
| 120 | Atlas Copco Ab Class A | ATCO.A:ST | 0.200% | ||
| 121 | Anglo American Plc_None_0 | AAL:LN | 0.190% | ||
| 122 | Orange Sa | ORA:PA | 0.190% | ||
| 123 | Diageo Plc | DGE:LN | 0.190% | ||
| 124 | Haleon Plc | HLN:LN | 0.190% | ||
| 125 | Japan Tobacco Inc | 2914:JP | 0.190% | ||
| 126 | Komatsu Ltd. | 6301:TK | 0.190% | ||
| 127 | Fujikura Ltd | 5803:TK | 0.190% | ||
| 128 | Ferrari NV | RACE:MI | 0.180% | ||
| 129 | Lonza Group Ag | LONN:SM | 0.180% | ||
| 130 | Softbank Corp Common | 9434:TK | 0.180% | ||
| 131 | Argenx Se | ARGX:AS | 0.180% | ||
| 132 | Legrand Sa | LEGD:PA | 0.180% | ||
| 133 | Bank Hapoalim B.M. Share | POLI:IL | 0.180% | ||
| 134 | Rio Tinto Finance Plc | RIO:AU | 0.180% | ||
| 135 | Sse Plc | SSE:LN | 0.180% | ||
| 136 | Koninklijke Ahold Delhaize N.V. | 0RI8:AS | 0.180% | ||
| 137 | Kb Financial Group, Inc. | 105560:KR | 0.180% | ||
| 138 | Woodside Energy | WDS:AU | 0.180% | ||
| 139 | Sandvik Ab | SAND:ST | 0.180% | ||
| 140 | Tesco Plc | TSCO:LN | 0.170% | ||
| 141 | Fanuc Corp | 6954:JP | 0.170% | ||
| 142 | Fujitsu Ltd Common Stock | 6702:JP | 0.170% | ||
| 143 | Caixabank Sa | 48CA:MA | 0.170% | ||
| 144 | Alcon Ag | ALC:SM | 0.170% | ||
| 145 | Assicurazioni Generali S.P.A. | GEN:BR | 0.170% | ||
| 146 | Bayer Ag | BAYN:SG | 0.170% | ||
| 147 | Holcim Ltd | HOLN:SM | 0.170% | ||
| 148 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.170% | ||
| 149 | SK Square Co. Ltd. | 402340:KR | 0.170% | ||
| 150 | Disco Corp | 6146:JP | 0.170% | ||
| 151 | Orix Corp | 8591:JP | 0.170% | ||
| 152 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.170% | ||
| 153 | Goodman Group | GMG:AU | 0.170% | ||
| 154 | Rwe Ag | RWEG:FF | 0.170% | ||
| 155 | Sumitomo Corporation | SUMA:JP | 0.170% | ||
| 156 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.160% | ||
| 157 | Panasonic Holdings Corp. Com Stk | 6752:JP | 0.160% | ||
| 158 | Mitsubishi Estate Co. Ltd. | 8802:TK | 0.160% | ||
| 159 | Nokia Oyj | NOKIA:FI | 0.160% | ||
| 160 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.160% | ||
| 161 | Standard Chartered Plc | STAN:LN | 0.160% | ||
| 162 | 3i Group Plc | III:LN | 0.160% | ||
| 163 | Hanwha Techwin Co. Ltd. | 012450:KR | 0.160% | ||
| 164 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.160% | ||
| 165 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.150% | ||
| 166 | Mitsui Fudosan Logistics Park | 8801:JP | 0.150% | ||
| 167 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.150% | ||
| 168 | Nec Corp. Com Stk | 6701:JP | 0.150% | ||
| 169 | Galderma Group N Ag | GALD:SH | 0.150% | ||
| 170 | Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares | PRY:MI | 0.150% | ||
| 171 | Teva Pharmaceutical Industries Ltd. | TEVA:IL | 0.150% | ||
| 172 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.150% | ||
| 173 | Prudential Plc | PRU:LN | 0.150% | ||
| 174 | Aeon Co. Ltd. | 8267:TK | 0.150% | ||
| 175 | Honda Motor Co. Ltd. | 7267:TK | 0.150% | ||
| 176 | Sompo Holdings Inc. | 8630:TK | 0.150% | ||
| 177 | A S M International N V | ASM:AS | 0.150% | ||
| 178 | Experian Plc | EXPN:LN | 0.140% | ||
| 179 | Imperial Brands PLC Shs | IMB:LN | 0.140% | ||
| 180 | Transurban | TCL:AU | 0.140% | ||
| 181 | Kia Corporation | 000270:KR | 0.140% | ||
| 182 | Doosan Enerbility Co Ltd | 034020:KR | 0.140% | ||
| 183 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.140% | ||
| 184 | Daiichi Sankyo Company, Ltd. | 4568:TK | 0.140% | ||
| 185 | Bayerische Motoren Werke Ag | BMWG:FF | 0.140% | ||
| 186 | Sandoz Group Ag | SDZ:SM | 0.140% | ||
| 187 | Skandinaviska Enskilda Banken AB (publ) Shs -A - | SEB.A:ST | 0.140% | ||
| 188 | Ucb S.A. | UCB:BR | 0.140% | ||
| 189 | Woolworths Group Ltd. Shs | WOW:AU | 0.140% | ||
| 190 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.130% | ||
| 191 | Ajinomoto Co. Inc. | 2802:TK | 0.130% | ||
| 192 | Astellas Pharma Inc. | 4503:TK | 0.130% | ||
| 193 | Ericsson Lm-B Shs | ERIC.B:ST | 0.130% | ||
| 194 | Ferrovial Se | FER:AS | 0.130% | ||
| 195 | Swedbank Ab | SWED.A:ST | 0.130% | ||
| 196 | Danske Bank A/s | DANSKE:CO | 0.130% | ||
| 197 | Givaudan Sa | GIVN:SM | 0.130% | ||
| 198 | Toyota Tsusho Corp. | 8015:TK | 0.130% | ||
| 199 | Sunbelt Rentals Holdings Inc | - | 0.130% | ||
| 200 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.130% | ||
| 201 | Leonardo Spa | LDO:MI | 0.120% | ||
| 202 | Bridgestone Corp | 5108:TK | 0.120% | ||
| 203 | Sampo Oyj (Class A) | SAMPO:FI | 0.120% | ||
| 204 | Woori Financial Group Inc | 316140:KR | 0.120% | ||
| 205 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.120% | ||
| 206 | Tdk Corp | 6762:JP | 0.120% | ||
| 207 | Ntt,Inc | 9432:JP | 0.120% | ||
| 208 | Adidas Ag | ADS:FF | 0.120% | ||
| 209 | Amadeus It Group Sa | AMA:MA | 0.120% | ||
| 210 | Amrize Ag | AMRZ:SM | 0.120% | ||
| 211 | Kbc Group N.V. | KBC:BE | 0.120% | ||
| 212 | Samsung Electro-Mechanics Co Ltd | 009150:KR | 0.120% | ||
| 213 | Renesas Electronics Corp | 6723:JP | 0.120% | ||
| 214 | Repsol Sa | REP:MA | 0.120% | ||
| 215 | Lindt & Spruengli Ag | LISP:FF | 0.120% | ||
| 216 | Sika Ag | SIKA:SM | 0.120% | ||
| 217 | East Japan Railway Co. Com Stk | 9020:JP | 0.120% | ||
| 218 | Otsuka Holdings Co. Ltd. | 4578:TK | 0.120% | ||
| 219 | Adyen Nv | ADYEN:AS | 0.120% | ||
| 220 | Sun Hung Kai Properties Limited | 0016:HK | 0.120% | ||
| 221 | Hana Financial Group Inc | 086790:KR | 0.120% | ||
| 222 | Inpex Corp Common Stock | 1605:JP | 0.110% | ||
| 223 | Volkswagen Ag, Preferred | VOWG.P:FF | 0.110% | ||
| 224 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.110% | ||
| 225 | Suzuki Motor Corp. | 7269:TK | 0.110% | ||
| 226 | Currency Contract - Usd | - | 0.110% | ||
| 227 | Celltrion Inc | 068270:KR | 0.110% | ||
| 228 | Canon Inc | 7751:JP | 0.110% | ||
| 229 | Jxtg Holdings Inc | 5020:JP | 0.110% | ||
| 230 | Smc Corp | 6273:TK | 0.110% | ||
| 231 | Denso Corporation | 6902:JP | 0.110% | ||
| 232 | Kyocera | 6971:TK | 0.110% | ||
| 233 | Nomura Holdings Inc | 8604:JP | 0.110% | ||
| 234 | Central Japan Railway Co. | 9022:TK | 0.110% | ||
| 235 | Atlas Copco Class B | ATCO.B:ST | 0.110% | ||
| 236 | Aviva PLC | AV:LN | 0.110% | ||
| 237 | Brambles Ltd | BXB:AU | 0.110% | ||
| 238 | Michelin (Cgde) Common Stock Eur.5 0 Nan | CGDE:PA | 0.110% | ||
| 239 | Dnb Bank | DNB:OS | 0.110% | ||
| 240 | Israel Discount Bank Ltd | DSCT:IL | 0.110% | ||
| 241 | Geberit Ag Registered | GEBN:SM | 0.110% | ||
| 242 | Heidelbergcement Ag | HEIG:FF | 0.110% | ||
| 243 | Helvetia Holding Ag | HELN:FF | 0.110% | ||
| 244 | Saab Ab Class B | SAAB.B:ST | 0.110% | ||
| 245 | Swisscom AG Cl N | SCMN:SM | 0.110% | ||
| 246 | Thales | TCFP:PA | 0.110% | ||
| 247 | Posco Holdings Inc | 5490:KR | 0.100% | ||
| 248 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.100% | ||
| 249 | Commerzbank Ag | CBKG:FF | 0.100% | ||
| 250 | Daimler Truck Holding Ag | DTGG.E:SG | 0.100% | ||
| 251 | Evolution Mining Ltd Common Stock | EVN:AU | 0.100% | ||
| 252 | Koninklijke KPN NV | KPN:AS | 0.100% | ||
| 253 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.100% | ||
| 254 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.100% | ||
| 255 | Orlen Sa | PKN:PL | 0.100% | ||
| 256 | Svenska Handelsbanken Ab | SHB.A:ST | 0.100% | ||
| 257 | Samsung C&T Corp | 028260:KR | 0.100% | ||
| 258 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.100% | ||
| 259 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.100% | ||
| 260 | Daiwa House Industry Co. Ltd. | DWH:DB | 0.100% | ||
| 261 | Sumitomo Realty & Development Co. Ltd. | 8830:TK | 0.100% | ||
| 262 | Toyota Industries Corp. | 6201:TK | 0.100% | ||
| 263 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.100% | ||
| 264 | Bought IDR Sold USD 20251015 | - | 0.100% | ||
| 265 | Samsung Sdi Co Ltd | 006400:KR | 0.100% | ||
| 266 | Hyundai Mobis Co Ltd | 012330:KR | 0.100% | ||
| 267 | Schindler Holding Par Ag | SCHP:SM | 0.100% | ||
| 268 | ArcelorMittal SA | MT:LU | 0.100% | ||
| 269 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.100% | ||
| 270 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.100% | ||
| 271 | Vonovia Se Coupon | VNAN:CO | 0.090% | ||
| 272 | Techtronic Industries Company Limited Shs | 0669:HK | 0.090% | ||
| 273 | Terna Rete Elettrica Nazionale S.P.A. | TRN:MI | 0.090% | ||
| 274 | Nn Group N.V. | NN:AS | 0.090% | ||
| 275 | Kubota Corp | 6326:JP | 0.090% | ||
| 276 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.090% | ||
| 277 | Taisei Corporation | 1801:TK | 0.090% | ||
| 278 | Kone Oyj | KNEBV:FI | 0.090% | ||
| 279 | Kao Corp|579 | 4452:JP | 0.090% | ||
| 280 | Asics Corp Ord JPY1 | 7936:JP | 0.090% | ||
| 281 | Aena Sme Sa | AENA:MA | 0.090% | ||
| 282 | Banco Bpm Spa | BAMI:MI | 0.090% | ||
| 283 | Boliden Ab | BOL:ST | 0.090% | ||
| 284 | Coles Group Ltd | COL:AU | 0.090% | ||
| 285 | Equinor Asa | EQNR:OS | 0.090% | ||
| 286 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.090% | ||
| 287 | Hexagon Ab (Publ) Share Ak B | HEXA.B:ST | 0.090% | ||
| 288 | Royal Philips Nv Eur0.20 | PHIA:AS | 0.090% | ||
| 289 | Kering Sa | PRTP:PA | 0.090% | ||
| 290 | Publicis Groupe Sa|519 | PUBP:PA | 0.090% | ||
| 291 | Stmicroelectronics Nv | STM:PA | 0.090% | ||
| 292 | Hanmi Semiconductor Co Ltd | 42700:KR | 0.090% | ||
| 293 | Aib Group Plc | AIBGY:IE | 0.090% | ||
| 294 | Halma | HLMA:LN | 0.090% | ||
| 295 | Nextdc Ltd | NXT:AU | 0.090% | ||
| 296 | Sgs Sa | SGSN:SM | 0.090% | ||
| 297 | Swiss Prime Site Ag | SPSN:SM | 0.090% | ||
| 298 | Nippon Steel Corp. | 5401:TK | 0.090% | ||
| 299 | Heineken Nv | HEIN:AS | 0.090% | ||
| 300 | Powszechna Kasa Oszczednosci | 0FMO:PL | 0.090% | ||
| 301 | Snam S.p.A. | 0NQP:MI | 0.090% | ||
| 302 | Obayashi Corp | 1802:JP | 0.090% | ||
| 303 | Kajima Corp Common Stock Jpy | 1812:TK | 0.090% | ||
| 304 | Boc Hong Kong Hldg | 2388:HK | 0.090% | ||
| 305 | Hannover Rueck Se | HNR1:FF | 0.080% | ||
| 306 | Intercontinental Hotels Group Plc | IHG:LN | 0.080% | ||
| 307 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.080% | ||
| 308 | Vat Group Ag | VACN:FF | 0.080% | ||
| 309 | Oriental Land Co. Ltd. | 4661:TK | 0.080% | ||
| 310 | Osaka Gas Co. Ltd. | 9532:TK | 0.080% | ||
| 311 | Secom Co. Ltd. | 9735:TK | 0.080% | ||
| 312 | Tokyo Gas Co Ltd | 9531:JP | 0.080% | ||
| 313 | Aristocrat Leisure | ALL:AU | 0.080% | ||
| 314 | Kt&G Corporation | 033780:KR | 0.080% | ||
| 315 | Wolters Kluwer N.V. | 0NMU:AS | 0.080% | ||
| 316 | Sekisui House Ltd. Com Stk | 1928:TK | 0.080% | ||
| 317 | Kirin Holdings Co. Ltd. | 2503:TK | 0.080% | ||
| 318 | Cellnex Telecom Sa | CLNX:MA | 0.080% | ||
| 319 | Industrivarden AB Shs -A - | INDU.A:ST | 0.080% | ||
| 320 | Asahi Kasei Corp | 3407:JP | 0.080% | ||
| 321 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.080% | ||
| 322 | HD Hyundai Electric Co. Ltd. | 267260:KR | 0.080% | ||
| 323 | Resonac Holdings | 4004:JP | 0.080% | ||
| 324 | Shionogi & Co. Ltd. | 4507:JP | 0.080% | ||
| 325 | Terumo Corp | 4543:JP | 0.080% | ||
| 326 | Ebara Corporation | 6361:TK | 0.080% | ||
| 327 | Abn Amro Bank Nv-cva Abn | ABN.D:AS | 0.080% | ||
| 328 | Julius Baer Gruppe AG | BAER:SM | 0.080% | ||
| 329 | Big Shopping Centers Ltd. Share | BIG:IL | 0.080% | ||
| 330 | Bper Banca Spa | BPE:MI | 0.080% | ||
| 331 | Capgemini Se | CAP:PA | 0.080% | ||
| 332 | Migdal Insurance And Financial Hol | MGDL:IL | 0.080% | ||
| 333 | Novonesis | NSISB:CO | 0.080% | ||
| 334 | Santos Finance Ltd. | STO:AU | 0.080% | ||
| 335 | Universal Music Group NV | UMG:AS | 0.080% | ||
| 336 | Telstra Group Ltd. | TLS:AU | 0.070% | ||
| 337 | Wartsila Oyj Abp | WRT1V:FI | 0.070% | ||
| 338 | Alfa Laval Ab | ALFA:ST | 0.070% | ||
| 339 | Upm-kymmene Oyj | UPM:FI | 0.070% | ||
| 340 | Singapore Technologies Engineering Ltd. Shs | STEG:SI | 0.070% | ||
| 341 | Lasertec Corp | 6920:JP | 0.070% | ||
| 342 | Daiwa Securities Group Inc. | 8601:TK | 0.070% | ||
| 343 | Bank of Ireland Group Plc | BIRG:IE | 0.070% | ||
| 344 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.070% | ||
| 345 | Keppel Ltd. | BN4:SN | 0.070% | ||
| 346 | Bt Group Plc | BT.A:LN | 0.070% | ||
| 347 | Capitaland Integrated Commercial Trust | C38U:SI | 0.070% | ||
| 348 | Epiroc Ab | EPIR.A:ST | 0.070% | ||
| 349 | Eqt Ab | EQTAB:ST | 0.070% | ||
| 350 | Elbit Systems Ltd | ESLT:IL | 0.070% | ||
| 351 | Essity AB Class B | ESSIB.S:ST | 0.070% | ||
| 352 | Finecobank S.P.A. | FBK:MI | 0.070% | ||
| 353 | Kongsberg Gruppen | KOG:OS | 0.070% | ||
| 354 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.070% | ||
| 355 | Moncler Spa | MONC:MI | 0.070% | ||
| 356 | Merck Kgaa | MRCG:FF | 0.070% | ||
| 357 | Origin Energy Limited | ORG:AU | 0.070% | ||
| 358 | Psp Swiss Property Ag | PSPN:SM | 0.070% | ||
| 359 | Banco De Sabadell Sa | SABE:MA | 0.070% | ||
| 360 | STELLANTIS NV | STLA:AS | 0.070% | ||
| 361 | Samsung Fire & Marine Insurance Co Ltd | 000810:KR | 0.070% | ||
| 362 | Samsung Heavy Industries Co Ltd | 10140:KR | 0.070% | ||
| 363 | Industrial Bank of Korea | 024110:KR | 0.070% | ||
| 364 | Pernod Ricard Sa | PERP:PA | 0.070% | ||
| 365 | Samsung Biologics Co Ltd | 207940:KR | 0.070% | ||
| 366 | Telefonica Sa | TEF:MA | 0.070% | ||
| 367 | Antofagasta Plc | ANTO:LN | 0.070% | ||
| 368 | Rentokil Initial | RTO:LN | 0.070% | ||
| 369 | Nitto Denko Corp. | 6988:TK | 0.070% | ||
| 370 | Genmab A/s | GMAB:CO | 0.070% | ||
| 371 | Tower Semiconductor Ltd. Share | TSEM:IL | 0.070% | ||
| 372 | Euronext Nv | ENX:AS | 0.070% | ||
| 373 | Scentre Group | SCG:AU | 0.070% | ||
| 374 | South32 Ltd | S32:AU | 0.070% | ||
| 375 | Clp Holdings Ltd | 0002:HK | 0.070% | ||
| 376 | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 009540:KR | 0.070% | ||
| 377 | Sk Inc | 034730:KR | 0.070% | ||
| 378 | Ecopro Co Ltd | 086520:KR | 0.070% | ||
| 379 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.070% | ||
| 380 | Kansai Electric Power Co Inc/the | 9503:JP | 0.070% | ||
| 381 | Dassault Systemes SE Shs New | DSY:PA | 0.060% | ||
| 382 | Logitech International S.A. | LOGI:SM | 0.060% | ||
| 383 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.060% | ||
| 384 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.060% | ||
| 385 | Daifuku Co Ltd | 6383:JP | 0.060% | ||
| 386 | Nippon Yusen Kk | 9101:JP | 0.060% | ||
| 387 | Toray Industries Inc. Com Stk | 3402:JP | 0.060% | ||
| 388 | Lg Energy Solution | 373220:KR | 0.060% | ||
| 389 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.060% | ||
| 390 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.060% | ||
| 391 | Pan Pacific Intl Hldgs Co | 7532:JP | 0.060% | ||
| 392 | Sbi Holdings Inc/Japan | 8473:JP | 0.060% | ||
| 393 | Chubu Elec Power | 9502:JP | 0.060% | ||
| 394 | SCREEN Holdings Co., Ltd. Shs New | DINRF | 0.060% | ||
| 395 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.060% | ||
| 396 | Endesa Sa - Common | ELE:MA | 0.060% | ||
| 397 | Eiffage Sa | FOUG:PA | 0.060% | ||
| 398 | Fisher&Paykel Healthcare | FPH:NZ | 0.060% | ||
| 399 | Henkel Ag & Co Kgaa Participating Preferred | HEN3.D:BE | 0.060% | ||
| 400 | Kingspan Group Plc | KRX:IE | 0.060% | ||
| 401 | Kerry Group Plc Class A | KYGA:IE | 0.060% | ||
| 402 | Powszechny Zaklad Ubezpiecze Common Stock Pln.1 0 Nan | PZU:PL | 0.060% | ||
| 403 | Tele2 Ab Cl B | TEL2.B:ST | 0.060% | ||
| 404 | Telia | TELIA:ST | 0.060% | ||
| 405 | Nidec Corp | 6594:JP | 0.060% | ||
| 406 | Lg Chem Ltd | 051910:KR | 0.060% | ||
| 407 | Ageas | AGS:BR | 0.060% | ||
| 408 | Smith & Nephew Plc | SN:LN | 0.060% | ||
| 409 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 0.060% | ||
| 410 | Informa Plc | INF:LN | 0.060% | ||
| 411 | Jardine Cycle Carriage Ltd | JAR:LN | 0.060% | ||
| 412 | Norsk Hydro Asa | NHY:OS | 0.060% | ||
| 413 | Samsung Sdi Co Ltd-Pref | - | 0.060% | ||
| 414 | Korea Electric Power Corp | 015760:KR | 0.060% | ||
| 415 | Kakao Corp Common Stock Krw 500 | 035720:KR | 0.060% | ||
| 416 | Link REIT | 0823:HK | 0.060% | ||
| 417 | EDP, S.A. | 0OF7:PT | 0.060% | ||
| 418 | Ck Asset Holdings | 1113:KY | 0.060% | ||
| 419 | Shimizu Corp | 1803:JP | 0.060% | ||
| 420 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.060% | ||
| 421 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.060% | ||
| 422 | Bandai Namco Holdings Inc. | 7832:TK | 0.060% | ||
| 423 | Singapore Exchange Limited Shs | SGXL:SI | 0.060% | ||
| 424 | Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza | TIT:MI | 0.050% | ||
| 425 | Lottery Corporation Ltd | TLC:AU | 0.050% | ||
| 426 | Weir Group Plc (The) Ord Gbp0.125 | WEIR:LN | 0.050% | ||
| 427 | Galaxy Entertainment Group Limited Shs | 0027:HK | 0.050% | ||
| 428 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.050% | ||
| 429 | Power Assets Holdings Ltd. | HEH:DU | 0.050% | ||
| 430 | Lg Corp | 003550:KR | 0.050% | ||
| 431 | Gea Group Ag | G1A:FF | 0.050% | ||
| 432 | Admiral Group Plc | ADM:LN | 0.050% | ||
| 433 | Beazley Plc | BEZ:LN | 0.050% | ||
| 434 | Bunzl Plc(bnzl) | BNZL:LN | 0.050% | ||
| 435 | Centrica Plc | CNA:LN | 0.050% | ||
| 436 | Sage Group Plc/the | SGE:LN | 0.050% | ||
| 437 | Severn Trent Plc | SVT:LN | 0.050% | ||
| 438 | W H Group Ltd. | 0288:HK | 0.050% | ||
| 439 | Coca-cola Hbc Ag-di /gbp/ | CCH:FF | 0.050% | ||
| 440 | Kuehne Nagel Intl Ag Reg | KNIN:SM | 0.050% | ||
| 441 | Sonova Holding Ag | SOON:SM | 0.050% | ||
| 442 | Straumann Holding Ag | STMN:SM | 0.050% | ||
| 443 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.050% | ||
| 444 | Pilbara Minerals, Ltd. | PLS:AU | 0.050% | ||
| 445 | Stockland Corp. Ltd. | SGP:AU | 0.050% | ||
| 446 | Currency Contract - Usd | - | 0.050% | ||
| 447 | Db Insurance Co Ltd | 005830:KR | 0.050% | ||
| 448 | Skinnovationco.ltd. | 096770:KR | 0.050% | ||
| 449 | Bank Polska Kasa Opieki S.A. | 0DP0:PL | 0.050% | ||
| 450 | Alteogen Inc | 196170:KR | 0.050% | ||
| 451 | Capitaland Ascendas Reit | A17U:SI | 0.050% | ||
| 452 | Nippon Building Fund Inc. | 8951:JP | 0.050% | ||
| 453 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.050% | ||
| 454 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.050% | ||
| 455 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.050% | ||
| 456 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.050% | ||
| 457 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.050% | ||
| 458 | Skanska Ab | SKA.B:ST | 0.050% | ||
| 459 | Smiths Group Plc | SMIN:LN | 0.050% | ||
| 460 | James Hardie Industries Plc | JHX:AU | 0.050% | ||
| 461 | Mitsubishi Chemical Holdings Corp. Com Stk | 4188:JP | 0.050% | ||
| 462 | Obic Co. Ltd. | 4684:TK | 0.050% | ||
| 463 | AGC Inc | 5201:TK | 0.050% | ||
| 464 | Shizuoka Financial Group,Inc. Com Stk | 5831:JP | 0.050% | ||
| 465 | Kyoto Financial Group, Inc. | 5844:JP | 0.050% | ||
| 466 | Fuji Electric Co Ltd | 6504:JP | 0.050% | ||
| 467 | Makita Corp | 6586:JP | 0.050% | ||
| 468 | Rohm Co. Ltd. Com Stk | 6963:JP | 0.050% | ||
| 469 | Isuzu Motors Limited | 7202:TK | 0.050% | ||
| 470 | Aisin Corp. Shs | 7259:JP | 0.050% | ||
| 471 | Subaru Corp. Npv | 7270:JP | 0.050% | ||
| 472 | West Japan Railway Company | 9021:TK | 0.050% | ||
| 473 | Konami Group Corporation | 9766:JP | 0.050% | ||
| 474 | Accor Sa | ACCP:PA | 0.050% | ||
| 475 | Auckland International Airport Limited | AIA:NZ | 0.050% | ||
| 476 | Akzo Nobel Nv | AKZO:AS | 0.050% | ||
| 477 | Als Ltd | ALQ:AU | 0.050% | ||
| 478 | APA Group | APA:AU | 0.050% | ||
| 479 | Asr Nederland Nv | ASRNL:AS | 0.050% | ||
| 480 | Bouygues Sa | BOUY:PA | 0.050% | ||
| 481 | Carlsberg As | CARL.B:CO | 0.050% | ||
| 482 | Computershare Ltd Common Stock | CPU:AU | 0.050% | ||
| 483 | DSM-Firmenich AG | DSM:AS | 0.050% | ||
| 484 | Galp Energia Sgps S.A. Class B | GZ5:BE | 0.050% | ||
| 485 | Hongkong Land | HKLB:BM | 0.050% | ||
| 486 | Insurance Australia Group | IAG:AU | 0.050% | ||
| 487 | Imi Plc | IMI:LN | 0.050% | ||
| 488 | Metso | METSO:FI | 0.050% | ||
| 489 | Neste Corporation | NESTE:FI | 0.050% | ||
| 490 | Omv Ag Common Stock Eur | OMVV:AT | 0.050% | ||
| 491 | Segro Plc | SGRO:LN | 0.050% | ||
| 492 | Suncorp Group Ltd | SUN:AU | 0.050% | ||
| 493 | Telenor Asa Common Stock | TEL:OS | 0.050% | ||
| 494 | Nomura Real Estate Master Fund Rei | 3462:TK | 0.040% | ||
| 495 | Nippon Sanso Holdings Corp | 4091:JP | 0.040% | ||
| 496 | Eisai Co. Ltd. | 4523:TK | 0.040% | ||
| 497 | Shiseido Co Ltd | 4911:JP | 0.040% | ||
| 498 | YASKAWA Electric Corporation Com Stk | 6506:JP | 0.040% | ||
| 499 | Yamaha Motor Co. Ltd. | 7272:JP | 0.040% | ||
| 500 | Shimano Inc. | 7309:TK | 0.040% | ||
| 501 | Shimadzu Corporation Com Stk | 7701:TK | 0.040% | ||
| 502 | Olympus Corp. [7733] | 7733:TK | 0.040% | ||
| 503 | Toppan Printing Co Ltd | 7911:JP | 0.040% | ||
| 504 | Unicharm Corp Common Stock Jpy | 8113:TK | 0.040% | ||
| 505 | Tokyu Corp | 9005:JP | 0.040% | ||
| 506 | Aegon Ltd Sedol Bph0Y27 | AEGN:AS | 0.040% | ||
| 507 | Alstom Sa | ALSO:PA | 0.040% | ||
| 508 | Asa Ltd. | ASX:AU | 0.040% | ||
| 509 | Banco Comercial Portugues Sa, Class R | BCP:PT | 0.040% | ||
| 510 | Bankinter | BKT:MA | 0.040% | ||
| 511 | Carrefour Sa | CARR:PA | 0.040% | ||
| 512 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.040% | ||
| 513 | Eurofins Scientific Se | EUFI:PA | 0.040% | ||
| 514 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.040% | ||
| 515 | Gpt Group | GPT:AU | 0.040% | ||
| 516 | Hennes & Mauri-B | HM.B:ST | 0.040% | ||
| 517 | Henkel Ag & Co Kgaa | HNKG:FF | 0.040% | ||
| 518 | Kingfisher Plc - Common | KGF:LN | 0.040% | ||
| 519 | Klepierre Sa | LOIM:PA | 0.040% | ||
| 520 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.040% | ||
| 521 | M&G Plc | MNG:LN | 0.040% | ||
| 522 | Mowi Asa | MOWI:OS | 0.040% | ||
| 523 | Medibank Pvt Ltd | MPL:AU | 0.040% | ||
| 524 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.040% | ||
| 525 | Orion Oyj Class B Common Stock Eur.65 | ORNBV:FI | 0.040% | ||
| 526 | Orsted As | ORSTED:CO | 0.040% | ||
| 527 | Pearson Plc | PSON:LN | 0.040% | ||
| 528 | Red Electrica Corporacion SA | RED:MA | 0.040% | ||
| 529 | Rexel Sa | RXL:PA | 0.040% | ||
| 530 | Svenska Cellulosa Ab Sca-B | SCA.B:ST | 0.040% | ||
| 531 | Samsung Sds Co Ltd | 18260:KR | 0.040% | ||
| 532 | Meritz Financial Group Inc | 138040:KR | 0.040% | ||
| 533 | Fortum Oyj | FORTUM:HI | 0.040% | ||
| 534 | Beiersdorf Ag - Common | BEIG:BE | 0.040% | ||
| 535 | Continental Ag | CONG:FF | 0.040% | ||
| 536 | Knorr-bremse Ag | KBX:FF | 0.040% | ||
| 537 | St James's Place Plc | STJ:LN | 0.040% | ||
| 538 | Swatch Group Ltd. (The), Series ''B'' | UHR:SM | 0.040% | ||
| 539 | Hankyu Hanshin Holdings Inc. | 9042:TK | 0.040% | ||
| 540 | Nexon Co. Ltd. | 3659:TK | 0.040% | ||
| 541 | Tokyu Fudosan Holdings Corp. | 3289:TK | 0.040% | ||
| 542 | Tryg A/S | TRYG:CO | 0.040% | ||
| 543 | Camtek Ltd. | CAMT:IL | 0.040% | ||
| 544 | Heineken Holding Nv | HEIO:AS | 0.040% | ||
| 545 | Qiagen Nv Common Stock Usd 0.01 | QIAD:SG | 0.040% | ||
| 546 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.040% | ||
| 547 | Cochlear Ltd | COH:AU | 0.040% | ||
| 548 | Sonic Healthcare Ltd | SHL:AU | 0.040% | ||
| 549 | Vicinity Centres | VCX:AU | 0.040% | ||
| 550 | Xero Ltd | XRO:NZ | 0.040% | ||
| 551 | Yara International ASA Shs | YAR:OS | 0.040% | ||
| 552 | Currency Contract - Usd | - | 0.040% | ||
| 553 | Korean Air Lines Co. Ltd. | 003490:KR | 0.040% | ||
| 554 | Mtr Corp | 0066:HK | 0.040% | ||
| 555 | Korea Zinc Co Ltd | 010130:KR | 0.040% | ||
| 556 | Lenovo Group Limited | 0992:SH | 0.040% | ||
| 557 | Fresenius Medical Care AG | 0H9X:SG | 0.040% | ||
| 558 | Naturgy Energy Group, S.A. | 0NPV:MA | 0.040% | ||
| 559 | Hankook Tire Co. Ltd | 161390:KR | 0.040% | ||
| 560 | Daito Trust Construction Co. Ltd. | 1878:TK | 0.040% | ||
| 561 | Meiji Holdings Co Ltd | 2269:JP | 0.040% | ||
| 562 | Melrose Industries PLC Ord Gbp0.001 | MRON:LN | 0.040% | ||
| 563 | Car Group Limited | CAR:AU | 0.040% | ||
| 564 | Coloplast A/S Class B | COLO.B:CO | 0.040% | ||
| 565 | Mapletree Industrial Trust Mapletree Industrial Trust | ME8U:SI | 0.040% | ||
| 566 | Glp J-reit | 3281:JP | 0.040% | ||
| 567 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.040% | ||
| 568 | Oji Holdings Corp | 3861:JP | 0.040% | ||
| 569 | Kurita Water Industries Ltd. Com Stk | 6370:JP | 0.040% | ||
| 570 | Securitas Ab | SECU.B:ST | 0.040% | ||
| 571 | Nissan Chemical Corporation Com Stk | 4021:JP | 0.040% | ||
| 572 | Nsk Ltd | 6471:JP | 0.040% | ||
| 573 | Epiroc Ab Cl. B | EPIR.B:ST | 0.040% | ||
| 574 | Minebea Mitsumi Inc | 6479:JP | 0.040% | ||
| 575 | Skf Ab Class B | SKF.B:ST | 0.040% | ||
| 576 | TRELLEBORG CLASS B | TRELB:ST | 0.040% | ||
| 577 | Wise Plc | WISE.A:LN | 0.040% | ||
| 578 | Elisa Oyj | ELISA:HI | 0.040% | ||
| 579 | Henderson Land Development Company Limited Shs | 0012:HK | 0.040% | ||
| 580 | Sino Land Co Ltd | 0083:HK | 0.040% | ||
| 581 | Technology One Ltd | TNE:AU | 0.030% | ||
| 582 | Wisetech Global Ltd. | WTC:AU | 0.030% | ||
| 583 | Castellum | CAST:ST | 0.030% | ||
| 584 | Recordati Industria Chimica E Farmaceutica S.P.A. | RECI:MI | 0.030% | ||
| 585 | Barratt Redrow Plc | BTRW:LN | 0.030% | ||
| 586 | Evolution AB | EVOG:ST | 0.030% | ||
| 587 | Japan Logistics Fund Inc | 8967:TK | 0.030% | ||
| 588 | Capcom Co Ltd | 9697:JP | 0.030% | ||
| 589 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.030% | ||
| 590 | Kintetsu Group Holdings Co Ltd | 9041:JP | 0.030% | ||
| 591 | Koito Manufacturing Co., Ltd. Com Stk | 7276:JP | 0.030% | ||
| 592 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.030% | ||
| 593 | Zenkoku Hosho Co Ltd | 7164:JP | 0.030% | ||
| 594 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.030% | ||
| 595 | Tosoh Corp | 4042:JP | 0.030% | ||
| 596 | Toyo Suisan Kaisha Ltd. Com | 2875:JP | 0.030% | ||
| 597 | Indutrade Ab | INDT:ST | 0.030% | ||
| 598 | Nissin Foods Holdings Co Ltd | 2897:JP | 0.030% | ||
| 599 | Nisshin Seifun Group Inc. Com Stk | 2002:JP | 0.030% | ||
| 600 | Hikari Tsushin Inc. Com Stk | 9435:JP | 0.030% | ||
| 601 | Misumi Group Inc | 9962:JP | 0.030% | ||
| 602 | Rakuten Inc | 4755:JP | 0.030% | ||
| 603 | Hsbc Holding Plc - Adr | HSBC | 0.030% | ||
| 604 | Stora Enso Oyj | STERV:FI | 0.030% | ||
| 605 | Kikkoman Corp Common | 2801:TK | 0.030% | ||
| 606 | Kewpie Corp - Common | 2809:JP | 0.030% | ||
| 607 | Matsukiyococokara & Co | 3088:JP | 0.030% | ||
| 608 | Isetan Mitsukoshi Holdings Ltd. | 3099:JP | 0.030% | ||
| 609 | Kakaobank Corp | 323410:KR | 0.030% | ||
| 610 | Nippon Prologis Reit Inc - Common | 3283:TK | 0.030% | ||
| 611 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.030% | ||
| 612 | LY Corp. | 4689:JP | 0.030% | ||
| 613 | Uss Ltd | 4732:JP | 0.030% | ||
| 614 | Otsuka Corp | 4768:JP | 0.030% | ||
| 615 | Toto Ltd | 5332:JP | 0.030% | ||
| 616 | Kobe Steel Ltd. | 5406:JP | 0.030% | ||
| 617 | Sanwa Holdings Corporation | 5929:JP | 0.030% | ||
| 618 | Brother Industries Ltd. Com | 6448:JP | 0.030% | ||
| 619 | Omron Corp. Com Stk | 6645:JP | 0.030% | ||
| 620 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.030% | ||
| 621 | Ricoh Co. Ltd. | 7752:TK | 0.030% | ||
| 622 | Sanrio Co Ltd | 8136:JP | 0.030% | ||
| 623 | Marui Group Co Ltd | 8252:JP | 0.030% | ||
| 624 | Daiwa Securities Living Investment | 8986:TK | 0.030% | ||
| 625 | Tobu Railway Ltd | 9001:JP | 0.030% | ||
| 626 | Nippon Express Holdings Co. Ltd. | 9147:JP | 0.030% | ||
| 627 | Kyushu Electric Power Company, Incorporated | 9508:TK | 0.030% | ||
| 628 | Toho Co Ltd/tokyo | 9602:JP | 0.030% | ||
| 629 | CapitaLand Investment Limited Capitaland Investment Limited | 9CI:SI | 0.030% | ||
| 630 | Andritz Ag | ANDR:AT | 0.030% | ||
| 631 | Auto Trader Group plc Ord Gbp0.01 | AUTOA:LN | 0.030% | ||
| 632 | Beijer Ref Ab (Publ) Share Ak B | BEIJB:ST | 0.030% | ||
| 633 | Endeavour Group Ltd. | EDV:AU | 0.030% | ||
| 634 | Exor Nv | EXOR:AS | 0.030% | ||
| 635 | Wilmar International Limited | F34:SI | 0.030% | ||
| 636 | Scout24 Se | G24.N:SG | 0.030% | ||
| 637 | Getlink Se | GETP:PA | 0.030% | ||
| 638 | Gecina Sa | GFC:PA | 0.030% | ||
| 639 | Icg Plc | ICGIN:LN | 0.030% | ||
| 640 | Intertek Group Plc | ITRK:LN | 0.030% | ||
| 641 | Kesko Corporation, Series B | KESKOB:FI | 0.030% | ||
| 642 | Leg Immobilien Se | LEG.N:SG | 0.030% | ||
| 643 | Meridian Energy Limited | MEZ:NZ | 0.030% | ||
| 644 | Magnum Ice Cream Co | MICCT:AS | 0.030% | ||
| 645 | Persimmon Plc | PSN:LN | 0.030% | ||
| 646 | Raiffeisen International Bank-Holding Ag | RBI:AT | 0.030% | ||
| 647 | Ramsay Health Care Limited | RMY:AU | 0.030% | ||
| 648 | Spirax Group Plc. | SPX:LN | 0.030% | ||
| 649 | Nice, Ltd. Adr | NICE:IL | 0.030% | ||
| 650 | Yuhan Corp | 000100:KR | 0.030% | ||
| 651 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.030% | ||
| 652 | Warehouses De Pauw Comm. Va | WDP:BR | 0.030% | ||
| 653 | Sofina Sa | SOF:BR | 0.030% | ||
| 654 | Deutsche Lufthansa Ag | LHA:FF | 0.030% | ||
| 655 | Dino Polska Sa | DNP:PL | 0.030% | ||
| 656 | Renault Sa | RENA:PA | 0.030% | ||
| 657 | Associated British Foods PLC Shs | ABF:LN | 0.030% | ||
| 658 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 0.030% | ||
| 659 | Dcc Plc | DCC:IE | 0.030% | ||
| 660 | Howden Joinery | HWDN:LN | 0.030% | ||
| 661 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.030% | ||
| 662 | Nh Foods Ltd | 2282:TK | 0.030% | ||
| 663 | Whitbread Plc | WTB:LN | 0.030% | ||
| 664 | Barry Callebaut Ag | BARN:FF | 0.030% | ||
| 665 | Asahi Intecc Co. Ltd. | 7747:TK | 0.030% | ||
| 666 | Hirose Electric Co Ltd | 6806:JP | 0.030% | ||
| 667 | Nippon Paint Holdings Co. Ltd. | 4612:TK | 0.030% | ||
| 668 | Tokyo Electric Power Holdings Inc | TKECF | 0.030% | ||
| 669 | Pandora A/s | PNDORA:CO | 0.030% | ||
| 670 | Mainfreight Ltd | MFT:NZ | 0.030% | ||
| 671 | Dexus | DXS:AU | 0.030% | ||
| 672 | Hub24 Ltd | HUB:AU | 0.030% | ||
| 673 | Mineral Resources Limited | MIN:AU | 0.030% | ||
| 674 | Mirvac Group | MGR:AU | 0.030% | ||
| 675 | Rea Group Ltd | REA:AU | 0.030% | ||
| 676 | Currency Contract - Usd | - | 0.030% | ||
| 677 | Venator Materials Llc 15.06765 09/14/2023 | - | 0.030% | ||
| 678 | Coway Co., Ltd | 021240:KR | 0.030% | ||
| 679 | Asmpt Limited | 0522:SI | 0.030% | ||
| 680 | Avolta AG | 0QK3:SM | 0.030% | ||
| 681 | Sumitomo Forestry Co. Ltd. Com Stk | 1911:JP | 0.030% | ||
| 682 | Wharf Real Estate Investment Company Limited | 1997:KY | 0.030% | ||
| 683 | Shenzhou International Group | 2313:HK | 0.030% | ||
| 684 | Krafton Inc | 259960:KR | 0.030% | ||
| 685 | Verbund Ag Class A | VER:AT | 0.020% | ||
| 686 | Yamato Holdings Ltd | 9064:JP | 0.020% | ||
| 687 | Lotus Bakeries | LOTB:BR | 0.020% | ||
| 688 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.020% | ||
| 689 | Delivery Hero Se | DHER:FF | 0.020% | ||
| 690 | Burberry Group Plc | BRBY:LN | 0.020% | ||
| 691 | Mondi Plc | MNDI:LN | 0.020% | ||
| 692 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.020% | ||
| 693 | Hamamatsu Photonics K.K. | 6965:TK | 0.020% | ||
| 694 | Lixil Group Corporation | 5938:TK | 0.020% | ||
| 695 | A2 Milk Company Ltd. | ATM:NZ | 0.020% | ||
| 696 | Seek Ltd | SEK:AU | 0.020% | ||
| 697 | Hmm Co Ltd | 011200:KR | 0.020% | ||
| 698 | Cj Cheiljedang Corporation | 097950:KR | 0.020% | ||
| 699 | Strabag SE | 0MKP:AT | 0.020% | ||
| 700 | Brunello Cucinelli S.p.A. | 0Q7S:MI | 0.020% | ||
| 701 | Davide Campari-Milano N.V. | 0ROY:AS | 0.020% | ||
| 702 | Morinaga Milk Industry Co Ltd | 2264:TK | 0.020% | ||
| 703 | Yakult Honsha Co. Ltd. | 2267:TK | 0.020% | ||
| 704 | M3 Inc|917 | 2413:JP | 0.020% | ||
| 705 | Boc Aviation Ltd Shs Unitary 144A/Reg S | 2588:SI | 0.020% | ||
| 706 | KION Group AG | KGX:SG | 0.020% | ||
| 707 | Rightmove Plc | RMV:LN | 0.020% | ||
| 708 | Cyberagent Inc | 4751:JP | 0.020% | ||
| 709 | Kobe Bussan Co., Ltd. | 3038:JP | 0.020% | ||
| 710 | J.Front Retailing Ltd | 3086:JP | 0.020% | ||
| 711 | Ecopro Materials Co Ltd | 450080:KR | 0.020% | ||
| 712 | Santen Pharmaceutical Co. Ltd. | 4536:JP | 0.020% | ||
| 713 | Lion Corp | 4912:TK | 0.020% | ||
| 714 | Seatrium Limited | 500:SI | 0.020% | ||
| 715 | Japan Steel Works Ltd/the Common Stock | 5631:TK | 0.020% | ||
| 716 | Baycurrent Inc | 6532:JP | 0.020% | ||
| 717 | Sysmex Corp | 6869:JP | 0.020% | ||
| 718 | K's Holdings Corporation | 8282:JP | 0.020% | ||
| 719 | Aozora Bank, Ltd. | 8304:TK | 0.020% | ||
| 720 | Keisei Electric Railway Co. Ltd. Com Stk | 9009:JP | 0.020% | ||
| 721 | Arkema Sa | AKE:PA | 0.020% | ||
| 722 | Atlas Arteria Stapled Units | ALX:AU | 0.020% | ||
| 723 | Fastighets Ab Balder (Class B) | BALD.B:ST | 0.020% | ||
| 724 | Bechtle Ag | BC8A:FF | 0.020% | ||
| 725 | Biomerieux SA | BIOX:PA | 0.020% | ||
| 726 | Contact Energy Ltd. | CEN:NZ | 0.020% | ||
| 727 | Edenred S.a. | EDEN:PA | 0.020% | ||
| 728 | Edp Renovaveis Sa | EDPR:MA | 0.020% | ||
| 729 | Icl Group Ltd. | ICL | 0.020% | ||
| 730 | D'ieteren Sa | IETB:BR | 0.020% | ||
| 731 | Inpost | INPST:AS | 0.020% | ||
| 732 | Nemetschek Se /Eur/ | NEM:SG | 0.020% | ||
| 733 | Pro Medicus Ltd | PME:AU | 0.020% | ||
| 734 | Renk Group Ag | R3NK:SG | 0.020% | ||
| 735 | Region Re Ltd | RGN:AU | 0.020% | ||
| 736 | Shufersal Ltd | SAE:IL | 0.020% | ||
| 737 | Steadfast Group Ltd | SDF:AU | 0.020% | ||
| 738 | Sig Group Ag | SIGN:SM | 0.020% | ||
| 739 | Syensqo Sa | SYENS:BR | 0.020% | ||
| 740 | Temenos Ag | TEMN:SM | 0.020% | ||
| 741 | Tele Performance Se | TEP:PA | 0.020% | ||
| 742 | Taylor Wimpey Plc | TW:LN | 0.020% | ||
| 743 | Swire Pacific Limited | 0087:HK | 0.020% | ||
| 744 | Var Energi Asa | VAR:OS | 0.010% | ||
| 745 | Bic Cameras Inc. | 3048:TW | 0.010% | ||
| 746 | Money Forward, Inc. | 3994:JP | 0.010% | ||
| 747 | Pola Orbis Holdings Inc | 4927:JP | 0.010% | ||
| 748 | Socionext Inc. | 6526:JP | 0.010% | ||
| 749 | Tomy Company, Ltd. | 7867:TK | 0.010% | ||
| 750 | Jd Sports Fashion | JD:LN | 0.010% | ||
| 751 | Nexi Spa | NEXII:MI | 0.010% | ||
| 752 | Thai Beverage | THBEV:TH | 0.010% | ||
| 753 | Aac Technologies Holdings Inc | 2018:HK | 0.010% | ||
| 754 | Bachem Holding Ag Class B | BANB:SM | 0.010% | ||
| 755 | Ebos Group Ltd | EBO:NZ | 0.010% | ||
| 756 | Treasury Wine Estates Ltd | TWE:AU | 0.010% | ||
| 757 | Currency Contract - Usd | - | 0.010% | ||
| 758 | Currency Contract - Usd | - | 0.010% | ||
| 759 | Currency Contract - Usd | - | 0.010% | ||
| 760 | Prada Spa | 1913:HK | 0.010% | ||
| 761 | Samsung Epis Holdings Co Ltd | 0126Z0:KR | 0.010% | ||
| 762 | Xinyi L Ss Holdings Limited | 0868:HK | 0.010% | ||
| 763 | Mediobanca Banca di Credito Finanziario S.p.A. | 0HBF:MI | 0.010% | ||
| 764 | RTL Group S.A. | 0MNC:LU | 0.010% | ||
| 765 | Kotobuki Spirits Co Ltd | 2222:TK | 0.010% | ||
| 766 | Workman Co Ltd | 7564:JP | 0.010% | ||
| 767 | Ontario Teachers Finan | CAP:CL | 0.000% | ||
| 768 | Sold CNH Bought USD 20251016 | - | 0.000% | ||
| 769 | Energean Israel Finance Ltd 03/30/2031 | - | 0.000% | ||
| 770 | Currency Contract - Usd | - | 0.000% | ||
| 771 | Fannie Mae Pool 3.5%02/01/2045 | - | 0.000% | ||
| 772 | Glaxosmithkline Capital Plc 6.375 2039-03-09 | - | 0.000% | ||
| 773 | Currency Contract - Usd | - | 0.000% | ||
| 774 | Singapore Dollar | - | 0.000% | ||
| 775 | Currency Contract - Usd | - | 0.000% | ||
| 776 | Boyd Gaming Corp. 4.75% 12/1/2027 | - | 0.000% | ||
| 777 | Global Sc Finance Vii Srl, Series 2021-2A, Class B, 2.49% 8/17/2041 | - | 0.000% | ||
| 778 | Currency Contract - Usd | - | 0.000% | ||
| 779 | County Of Miami-Dade Fl 4 2036-04-01 | - | 0.000% | ||
| 780 | American Credit Acceptance Receivables Trust, Series 2024-2, Class C, 6.24% 4/12/2030 | - | 0.000% | ||
| 781 | Sold CNH Bought USD 20251016 | - | 0.000% | ||
| 782 | Fxo USDCAD Put 1.338 2702 | - | 0.000% | ||
| 783 | Fannie Mae Pool #Fs5083 3.00% 3/1/2052 | - | 0.000% | ||
| 784 | Carvana Auto Receivables Trust Crvna 2025 P4 A3 | - | 0.000% | ||
| 785 | Jump Financial Llc Term Loan B | - | 0.000% | ||
| 786 | Currency Contract - Usd | - | 0.000% | ||
| 787 | Region Wallonne /EUR/ Regd Reg S Emtn 3.50000000 | - | 0.000% | ||
| 788 | AMERICAN TOWER CORPORATION 3.65 03/15/2027 | - | 0.000% | ||
| 789 | Service Corp. International 4.625% 12/15/2027 | - | 0.000% | ||
| 790 | Telefonica Emisiones Sau Mtn Regs 3.94 Jun 25, 2035 | - | 0.000% | ||
| 791 | Fnma Pool Ax6122 Fn 10/44 Fixed 4 | - | 0.000% | ||
| 792 | Technicolor Creative Studios 09/07/2026 | - | 0.000% | ||
| 793 | Matador Resources Co. 6.875% 4/15/2028 | - | 0.000% | ||
| 794 | Swiss Franc | - | 0.000% | ||
| 795 | 214383430.Srdlc | - | 0.000% | ||
| 796 | Currency Contract - Usd | - | 0.000% | ||
| 797 | Japan Government Thirty Year Bond | - | 0.000% | ||
| 798 | Currency Contract - Usd | - | 0.000% | ||
| 799 | Bank 2019-Bnk21 2.85%10/17/2052 | - | 0.000% | ||
| 800 | Currency Contract - Usd | - | 0.000% | ||
| 801 | Ois Payfix USD 3.846% 02-09-26/02-09-36 Lch | - | 0.000% | ||
| 802 | Ntt Finance Corp Mtn Regs 3.36% Mar 12, 2031 | - | 0.000% | ||
| 803 | Church Commissioners For England 3.625 2052-07-14 3.625 07/14/2052 | - | 0.000% | ||
| 804 | Currency Contract - Usd | - | 0.000% | ||
| 805 | Currency Contract - Usd | - | 0.000% | ||
| 806 | Stamford Conn Hsg Auth Rev 6.5% Oct 01, 2055 | - | 0.000% | ||
| 807 | Palisade Metropolitan District 2 Limited Tax General Obligation Bonds 8 12/15/2037 | - | 0.000% | ||
| 808 | Currency Contract - Usd | - | 0.000% | ||
| 809 | USD/EUR Forward | - | 0.000% | ||
| 810 | Pound Sterling | - | 0.000% | ||
| 811 | Lg Display Co Ltd Common Stock KRW 5000 | 034220:KR | 0.000% | ||
| 812 | NagaCorp Ltd. | 3918:KY | 0.000% | ||
| 813 | Australian Dollar | ADZ9:AU | 0.000% | ||
| 814 | Israel Corporation Ltd | ILCO:IL | 0.000% | ||
| 815 | Nexteer Automotive Group | NTXVF | 0.000% | ||
| 816 | Gnma2 30Yr 2.5 05/20/2051 2.5 2051-05-20 | - | -0.010% | ||
| 817 | Bought Mxn / Sold USD 4611300% 05/04/2057 | - | -0.010% |