Positions
630
Top 10 weight
22.4%
Effective holdings
96.2
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
98.5%

Asset mix

  • Equity99.8%
  • Cash0.1%
  • Preferred0.1%

Sectors

16% of stocks classified
  • Industrials5.3%
  • Financials3.9%
  • Technology2.6%
  • Materials1.3%
  • Health Care1.1%
  • Consumer Discretionary0.4%
  • Energy0.3%
  • Communication Services0.3%
  • Utilities0.3%
  • Consumer Staples0.1%
  • Real Estate0.0%

Countries

  • Japan19.9%
  • South Korea12.4%
  • Canada10.4%
  • United Kingdom9.5%
  • Switzerland7.1%
  • Germany6.7%
  • France6.7%
  • Netherlands5.1%
  • Australia4.5%
  • Spain3.1%
  • Sweden2.7%

Holdings

#HoldingTypeWeightValueShares / parCountry
1SK hynix IncEquity5.49%$1.8M1,125KR
2ASMLASML Holding NVEquity4.06%$1.3M801NL
3Samsung Electronics Co LtdEquity3.62%$1.2M5,503KR
4RYRoyal Bank of CanadaEquity1.73%$552K2,877CA
5Mitsubishi UFJ Financial Group IncEquity1.45%$461K24,525JP
6Commonwealth Bank of AustraliaEquity1.28%$409K3,454AU
7TDToronto Dominion BankEquity1.24%$396K3,465CA
8AstraZeneca PLCEquity1.23%$392K2,112GB
9SAPSAP SEEquity1.19%$381K2,105DE
10Schneider Electric SEEquity1.10%$350K1,113FR
11Roche Holding AGEquity1.08%$345K819CH
12ABLZFABB LTD ZUERICHEquity1.07%$341K3,190CH
13Tokyo Electron LtdEquity1.03%$327K975JP
14NVSNovartis AGEquity1.00%$318K2,111CH
15Rolls-Royce Holdings PLCEquity0.98%$312K17,325GB
16SHOPShopify Inc. Class A subordinate voting sharesEquity0.95%$302K2,535CA
17Novo Nordisk A/SEquity0.94%$301K6,580DK
18Siemens AGEquity0.93%$297K946DE
19UBS Group AGEquity0.93%$295K6,257CH
20LVMHFLVMH-MOET HNSY L VUTNEquity0.90%$287K524FR
21UniCredit SpAEquity0.87%$278K3,223IT
22Banco Bilbao Vizcaya Argentaria SAEquity0.86%$276K11,801ES
23HSBC Holdings PLCEquity0.86%$275K14,663GB
24Sony Group CorpEquity0.86%$275K12,736JP
25EADSFAIRBUS SE ORDEquity0.83%$265K1,270FR
26Infineon Technologies AGEquity0.80%$254K2,684DE
27Unilever PLCEquity0.79%$253K4,482GB
28Advantest CorpEquity0.77%$246K1,505JP
29Mizuho Financial Group IncEquity0.73%$232K5,157JP
30Fast Retailing Co LtdEquity0.70%$224K432JP
31Recruit Holdings Co LtdEquity0.67%$215K3,215JP
32L'Oreal SAEquity0.65%$209K473FR
33CMCanadian Imperial Bank of CommerceEquity0.65%$208K1,910CA
34Keyence CorpEquity0.65%$208K413JP
35DBS Group Holdings LtdEquity0.65%$207K4,200SG
36Mitsui & Co LtdEquity0.62%$198K5,972JP
37Shin-Etsu Chemical Co LtdEquity0.62%$198K4,080JP
38SoftBank Group CorpEquity0.59%$187K3,974JP
39Toyota Motor CorpEquity0.58%$185K9,760JP
40Cie Financiere Richemont SAEquity0.58%$184K859CH
41Hitachi LtdEquity0.58%$183K5,668JP
42Iberdrola SAEquity0.57%$183K8,051ES
43Tokio Marine Holdings IncEquity0.55%$176K3,974JP
44BAE Systems PLCEquity0.53%$168K6,165GB
45AIQUFL'AIR LIQUIDE ORDEquity0.52%$165K801FR
46Sumitomo Mitsui Financial Group IncEquity0.49%$158K4,324JP
47Rheinmetall AGEquity0.45%$145K96DE
48Safran SAEquity0.45%$144K404FR
49Siemens Energy AGEquity0.45%$142K750DE
50Banco Santander SAEquity0.44%$142K11,333ES
51FDVFederated Hermes U.S. Strategic Dividend ETFEquity0.42%$135K72FR
52NatWest Group PLCEquity0.41%$132K16,407GB
53Deutsche Bank AGEquity0.40%$127K3,926DE
54Hong Kong Exchanges & Clearing LtdEquity0.39%$125K2,450HK
55Prosus NVEquity0.39%$125K2,742NL
56GSK PLCEquity0.39%$124K4,890GB
57RELXRELX PLCEquity0.38%$122K3,729GB
58ESLOFESSILOR LUXOTTICAEquity0.38%$121K600FR
59Deutsche Telekom AGEquity0.38%$120K3,563DE
60AEMAgnico Eagle Mines Ltd.Equity0.37%$118K644CA
61Hoya CorpEquity0.37%$118K696JP
62AAIGFAIA GROUP LTD ORDEquity0.37%$117K11,110HK
63NTIOFNATL BK OF CANADAEquity0.37%$117K798CA
64London Stock Exchange Group PLCEquity0.36%$113K937GB
65CMPGFCOMPASS GROUP PLC ORD NEWEquity0.35%$112K3,496GB
66Deutsche Boerse AGEquity0.35%$112K388DE
67Atlas Copco ABEquity0.34%$109K5,702SE
68Renesas Electronics CorpEquity0.34%$107K3,844JP
69CaixaBank SAEquity0.33%$105K7,796ES
70Mitsubishi Heavy Industries LtdEquity0.33%$104K4,414JP
71CPCanadian Pacific Kansas City LimitedEquity0.32%$102K1,141CA
72DSV A/SEquity0.32%$102K406DK
73Fujikura LtdEquity0.32%$101K3,393JP
74ARM Holdings PLCEquity0.31%$100K284US
75ASM International NVEquity0.31%$100K96NL
76Wesfarmers LtdEquity0.31%$98K1,707AU
77E.ON SEEquity0.30%$97K4,568DE
78ITOCHU CorpEquity0.30%$96K7,934JP
79Industria de Diseno Textil SAEquity0.30%$95K1,545ES
80Samsung Electro-Mechanics Co LtdEquity0.30%$95K67KR
81Lonza Group AGEquity0.29%$94K147CH
82Investor ABEquity0.29%$93K2,275SE
83CLSCelestica, Inc.Equity0.29%$91K236CA
84SPOTSpotify Technology S.A.Equity0.29%$91K183US
85BMOBank of MontrealEquity0.28%$90K555CA
86Commerzbank AGEquity0.28%$88K2,040DE
87RWE AGEquity0.27%$88K1,379DE
88ANCTFALIMENTATION COUCHE-TARDEquity0.27%$87K1,537CA
89Daikin Industries LtdEquity0.27%$87K603JP
90Ferrari NVEquity0.27%$87K252IT
91United Overseas Bank LtdEquity0.27%$85K2,900SG
92FFord Motor CompanyEquity0.26%$84K41CA
93Macquarie Group LtdEquity0.26%$84K489AU
94CNICanadian National RailwayEquity0.26%$83K702CA
95Vinci SAEquity0.26%$83K568FR
96WPMWheaton Precious Metals Corp. Common StockEquity0.26%$82K613CA
97Reckitt Benckiser Group PLCEquity0.26%$82K1,325GB
98Barclays PLCEquity0.25%$80K13,102GB
99Galderma Group AGEquity0.25%$80K378CH
100Disco CorpEquity0.25%$80K195JP
101WCNWaste Connections, Inc.Equity0.25%$78K526CA
102Erste Group Bank AGEquity0.25%$78K657AT
103Daiichi Life Group IncEquity0.24%$78K7,601JP
104Argenx SEEquity0.24%$77K92BE
105Intesa Sanpaolo SpAEquity0.24%$76K11,249IT
106Prysmian SpAEquity0.24%$75K436IT
107CNQCanadian Natural Resources LimitedEquity0.23%$74K1,636CA
108DLMAFDOLLARAMA INC ORDEquity0.22%$72K561CA
109Legrand SAEquity0.22%$71K412FR
110CSL LtdEquity0.22%$69K997AU
111Enel SpAEquity0.22%$69K6,148IT
112KBC Group NVEquity0.22%$69K519BE
113Alcon AGEquity0.22%$69K1,034CH
114NHHPFNISHI NIPPON FINL HLDEquity0.21%$68K44CA
115Lloyds Banking Group PLCEquity0.21%$68K50,057GB
116Ferrovial NVEquity0.21%$68K996ES
117Goodman GroupEquity0.21%$67K2,946AU
118MS&AD Insurance Group Holdings IncEquity0.21%$66K2,479JP
119Daiichi Sankyo Co LtdEquity0.21%$66K3,893JP
120Nordea Bank AbpEquity0.21%$65K3,418SE
121Chugai Pharmaceutical Co LtdEquity0.20%$65K1,313JP
122EXPGFEXPERIAN PLC ORDEquity0.20%$65K1,878GB
123Sika AGEquity0.20%$65K331CH
1243i Group PLCEquity0.20%$64K2,106GB
125Givaudan SAEquity0.20%$63K17CH
126Amadeus IT Group SAEquity0.19%$59K927ES
127Samsung SDI Co LtdEquity0.18%$58K128KR
128TDK CorpEquity0.18%$58K2,245JP
129Nintendo Co LtdEquity0.18%$58K1,297JP
130Skandinaviska Enskilda Banken ABEquity0.18%$58K2,901SE
131HLBZFHEIDELBERG MATERIALS AGEquity0.18%$58K261DE
132Haleon PLCEquity0.18%$57K12,679GB
133FNVFranco-Nevada CorporationEquity0.18%$57K244CA
134DNB Bank ASAEquity0.17%$54K1,730NO
135Westpac Banking CorpEquity0.17%$53K2,062AU
136Hanwha Aerospace Co LtdEquity0.17%$53K68KR
137Cie de Saint-Gobain SAEquity0.17%$53K583FR
138AIB Group PLCEquity0.16%$52K4,384IE
139ASAZFASSA ABLOY AB ORD NEWEquity0.16%$51K1,433SE
140Elbit Systems LtdEquity0.16%$51K56IL
141STMicroelectronics NVEquity0.16%$51K737IT
142Sandvik ABEquity0.16%$50K1,241SE
143QBE Insurance Group LtdEquity0.16%$50K3,092AU
144Aeon Co LtdEquity0.16%$50K5,727JP
145IFCZFINTACT FINANCIAL CORPEquity0.16%$50K253CA
146Danone SAEquity0.15%$49K692FR
147Halma PLCEquity0.15%$49K781GB
148FANUC CorpEquity0.15%$49K997JP
149Daimler Truck Holding AGEquity0.15%$48K991DE
150Adyen NVEquity0.15%$48K44NL
151IHGInterContinental Hotels Group PlcEquity0.15%$48K312GB
152Partners Group Holding AGEquity0.15%$47K45CH
153UCBJFUCB SA NPVEquity0.15%$47K160BE
154Asics CorpEquity0.14%$46K1,509JP
155Atlas Copco ABEquity0.14%$46K2,703SE
156ARLUFARISTOCRAT LEISURE ORDEquity0.14%$45K1,263AU
157NAVER CorpEquity0.14%$45K292KR
158Sea LtdEquity0.14%$45K497US
159Transurban GroupEquity0.14%$45K4,165AU
160Marubeni CorpEquity0.14%$44K1,341JP
161Swiss Re AGEquity0.14%$44K292CH
162Vanguard Cmt Funds-Vanguard Market Liquidity FundCash0.14%$44K43,621US
163Techtronic Industries Co LtdEquity0.14%$43K2,925HK
164adidas AGEquity0.14%$43K224DE
165Geberit AGEquity0.14%$43K66CH
166KGCKinross Gold CorporationEquity0.13%$42K1,395CA
167Fujitsu LtdEquity0.13%$42K1,982JP
168Standard Chartered PLCEquity0.13%$42K1,569GB
169Next PLCEquity0.13%$42K236GB
170Lasertec CorpEquity0.13%$41K164JP
171Celltrion IncEquity0.13%$41K324KR
172MTU Aero Engines AGEquity0.13%$41K112DE
173National Australia Bank LtdEquity0.13%$41K1,522AU
174BDRBFBOMBARDIER INC BEquity0.13%$41K181CA
175Bank Leumi Le-Israel BMEquity0.13%$41K1,606IL
176MKGAFMERCK KGAAEquity0.13%$40K265DE
177Otsuka Holdings Co LtdEquity0.13%$40K548JP
178Ibiden Co LtdEquity0.13%$40K279JP
179Epiroc ABEquity0.13%$40K1,349SE
180Saab ABEquity0.12%$40K646SE
181NEC CorpEquity0.12%$39K1,513JP
182SGS SAEquity0.12%$39K344CH
183Cellnex Telecom SAEquity0.12%$39K1,167ES
184Ajinomoto Co IncEquity0.12%$39K1,201JP
185CCEPCoca-Cola Europacific Partners plc Ordinary SharesEquity0.12%$39K425US
186SSE PLCEquity0.12%$38K1,209GB
187Sandoz Group AGEquity0.12%$37K444CH
188Engie SAEquity0.12%$37K1,202FR
189Thales SAEquity0.12%$37K132FR
190KB Financial Group IncEquity0.12%$37K368KR
191Evolution Mining LtdEquity0.12%$37K4,177AU
192IMOImperial Oil LimitedEquity0.11%$37K308CA
193CCJCameco CorporationEquity0.11%$36K324CA
194Logitech International SAEquity0.11%$36K294CH
195Oriental Land Co Ltd/JapanEquity0.11%$36K2,484JP
196Daifuku Co LtdEquity0.11%$36K780JP
197AGIAlamos Gold Inc. Class A Common SharesEquity0.11%$35K865CA
198Universal Music Group NVEquity0.11%$35K1,576NL
199Leonardo SpAEquity0.11%$35K552IT
200Loblaw Cos LtdEquity0.11%$35K779CA
201Genmab A/SEquity0.11%$35K132DK
202Komatsu LtdEquity0.11%$34K839JP
203Aena SME SAEquity0.11%$34K1,178ES
204Kawasaki Heavy Industries LtdEquity0.11%$34K1,724JP
205HD Hyundai Electric Co LtdEquity0.11%$34K48KR
206Brambles LtdEquity0.10%$33K2,793AU
207Bank Hapoalim BMEquity0.10%$33K1,288IL
208Kongsberg Gruppen ASAEquity0.10%$32K905NO
209Ryanair Holdings PLCEquity0.10%$31K1,077IE
210HD Hyundai Heavy Industries Co LtdEquity0.10%$31K68KR
211SMC CorpEquity0.10%$31K72JP
212FinecoBank Banca Fineco SpAEquity0.10%$31K1,260IT
213Ebara CorpEquity0.10%$31K863JP
214Bandai Namco Holdings IncEquity0.10%$30K1,336JP
215Terumo CorpEquity0.09%$30K2,008JP
216SNPWSUN PACIFIC HOLDING CORPEquity0.09%$30K5,492JP
217Moncler SpAEquity0.09%$30K458IT
218DASTFDASSAULT SYSTEMSEquity0.09%$30K1,353FR
219Hyosung Heavy Industries CorpEquity0.09%$29K12KR
220Mitsubishi Estate Co LtdEquity0.09%$29K1,162JP
221Rentokil Initial PLCEquity0.09%$29K4,880GB
222PLS Group LtdEquity0.09%$29K6,290AU
223Singapore Exchange LtdEquity0.09%$29K1,700SG
224Enlight Renewable Energy LtdEquity0.09%$29K272IL
225Nomura Research Institute LtdEquity0.09%$29K897JP
226BAWAG Group AGEquity0.09%$29K160AT
227Informa PLCEquity0.09%$29K2,640GB
228Samsung C&T CorpEquity0.09%$29K99KR
229Kingspan Group PLCEquity0.09%$28K311IE
230Straumann Holding AGEquity0.09%$28K234CH
231Ryohin Keikaku Co LtdEquity0.09%$28K1,155JP
232WSPOFWSP GLOBAL INCEquity0.09%$28K196CA
233Origin Energy LtdEquity0.09%$28K3,549AU
234Link REITEquity0.09%$28K5,340HK
235Sonova Holding AGEquity0.09%$27K104CH
236GIBCGI Inc.Equity0.09%$27K392CA
237SCREEN Holdings Co LtdEquity0.09%$27K392JP
238JX Advanced Metals CorpEquity0.09%$27K1,107JP
239BOC Hong Kong Holdings LtdEquity0.08%$27K4,432HK
240James Hardie Industries PLCEquity0.08%$27K1,192AU
241HD Korea Shipbuilding & Offshore Engineering Co LtdEquity0.08%$27K96KR
242IHI CorpEquity0.08%$27K1,540JP
243Doosan Enerbility Co LtdEquity0.08%$27K381KR
244LG Energy Solution LtdEquity0.08%$27K88KR
245Insurance Australia Group LtdEquity0.08%$27K4,859AU
246AETUFARC RESOURCES LTD ORDEquity0.08%$27K1,176CA
247EQT ABEquity0.08%$26K765SE
248Wartsila OYJ AbpEquity0.08%$26K648FI
249Kone OyjEquity0.08%$26K439FI
250Singapore Telecommunications LtdEquity0.08%$26K7,600SG
251Olympus CorpEquity0.08%$26K2,287JP
252Kuehne + Nagel International AGEquity0.08%$25K110CH
253Konami Group CorpEquity0.08%$25K213JP
254LS Electric Co LtdEquity0.08%$25K156KR
255Capgemini SEEquity0.08%$25K211FR
256Kering SAEquity0.08%$25K84FR
257TFIITFI International Inc.Equity0.08%$25K160CA
258HXGBYHEXAGON AB UNSP/ADREquity0.08%$25K2,674SE
259Admiral Group PLCEquity0.08%$24K553GB
260Centrica PLCEquity0.07%$24K9,465GB
261COCXFLINDT & SPRUENGLI ORDEquity0.07%$24K2CH
262Novonesis (Novozymes) BEquity0.07%$24K410DK
263Coca-Cola HBC AGEquity0.07%$23K404GB
264CHKPCheck Point Software Technologies LtdEquity0.07%$23K171US
265East Japan Railway CoEquity0.07%$23K1,083JP
266Alfa Laval ABEquity0.07%$23K408SE
267Wolters Kluwer NVEquity0.07%$23K321NL
268Nomura Holdings IncEquity0.07%$23K2,825JP
269Evolution ABEquity0.07%$23K301SE
270Intertek Group PLCEquity0.07%$22K316GB
271Publicis Groupe SAEquity0.07%$22K228FR
272Sage Group PLC/TheEquity0.07%$22K1,952GB
273Swedish Orphan Biovitrum ABEquity0.07%$22K456SE
274Samsung Biologics Co LtdEquity0.07%$22K24KR
275TECKTeck Resources LimitedEquity0.07%$22K327CA
276Alteogen IncEquity0.07%$22K88KR
277TMXXFTMX GROUP LTDEquity0.07%$22K575CA
278Singapore Technologies Engineering LtdEquity0.07%$21K2,400SG
279Smiths Group PLCEquity0.07%$21K648GB
280ICLRIcon PlcEquity0.07%$21K156US
281Svenska Handelsbanken ABEquity0.07%$21K1,407SE
282Kawasaki Kisen Kaisha LtdEquity0.06%$21K1,307JP
283Tenaris SAEquity0.06%$21K678IT
284Hong Kong & China Gas Co LtdEquity0.06%$20K22,380HK
285Fisher & Paykel Healthcare Corp LtdEquity0.06%$20K906NZ
286Schindler Holding AGEquity0.06%$20K60CH
287Ecopro Co LtdEquity0.06%$20K217KR
288BioNTech SEEquity0.06%$20K208US
289LUNMFLUNDIN MINING CORPEquity0.06%$20K668CA
290Suzuki Motor CorpEquity0.06%$20K1,611JP
291Lynas Rare Earths LtdEquity0.06%$20K1,439AU
292Hyundai Rotem Co LtdEquity0.06%$20K148KR
293Computershare LtdEquity0.06%$20K795AU
294NIDEC CORPEquity0.06%$19K1,104JP
295Infratil LtdEquity0.06%$19K2,056NZ
296Terna - Rete Elettrica NazionaleEquity0.06%$19K1,683IT
297CLP Holdings LtdEquity0.06%$19K1,961HK
298Toromont Industries LtdEquity0.06%$19K116CA
299Shionogi & Co LtdEquity0.06%$19K1,016JP
300AddTech ABEquity0.06%$19K535SE
301Xero LtdEquity0.06%$19K349AU
302KRYAYKERRY GROUP PLC S/ADREquity0.06%$19K221IE
303Orion OyjEquity0.06%$19K226FI
304Galp Energia SGPS SAEquity0.06%$19K855PT
305Epiroc ABEquity0.06%$19K728SE
306Wise Group PLCEquity0.06%$18K1,434GB
307STNStantec, Inc.Equity0.06%$18K236CA
308Lottery Corp Ltd/TheEquity0.06%$18K4,572AU
309TRIThomson Reuters Corporation Common SharesEquity0.05%$17K200CA
310Tokyo Ohka Kogyo Co LtdEquity0.05%$17K248JP
311Obic Co LtdEquity0.05%$17K678JP
312HD Hyundai Co LtdEquity0.05%$17K92KR
313Nippon Sanso Holdings CorpEquity0.05%$17K437JP
314Mirae Asset Securities Co LtdEquity0.05%$17K412KR
315Keppel LtdEquity0.05%$17K2,000SG
316FROGJFrog Ltd. Ordinary SharesEquity0.05%$17K212US
317Inpex CorpEquity0.05%$17K743JP
318SMEGFSIEMENS ENERGY AGEquity0.05%$17K411DE
319Hanmi Semiconductor Co LtdEquity0.05%$17K88KR
320Knorr-Bremse AGEquity0.05%$16K136DE
321ELEEFELEMENT FLEET MGMT CORPEquity0.05%$16K824CA
322Food & Life Cos LtdEquity0.05%$16K240JP
323Bezeq The Israeli Telecommunication Corp LtdEquity0.05%$16K5,724IL
324Sigma Healthcare LtdEquity0.05%$16K7,664AU
325GRABGrab Holdings Limited Class A Ordinary SharesEquity0.05%$16K4,546US
326BPER Banca SPAEquity0.05%$16K1,167IT
327Next Vision Stabilized Systems LtdEquity0.05%$16K148IL
328Ecopro BM Co LtdEquity0.05%$16K108KR
329Roche Holding AGEquity0.05%$15K36CH
330Subsea 7 SAEquity0.05%$15K466NO
331Beiersdorf AGEquity0.05%$15K190DE
332T&D Holdings IncEquity0.05%$15K571JP
333Diploma PLCEquity0.05%$15K160GB
334Nitto Denko CorpEquity0.05%$15K799JP
335United Utilities Group PLCEquity0.05%$15K827GB
336ICG PLCEquity0.05%$15K597GB
337LIG Defense&Aerospace Co LtdEquity0.05%$15K28KR
338Lifco ABEquity0.05%$15K462SE
339Sartorius AGPreferred0.05%$15K52DE
340MTRAFMETRO INC AEquity0.05%$15K230CA
341Metso OyjEquity0.05%$15K766FI
342Korea Zinc Co LtdEquity0.05%$15K16KR
343Boliden ABEquity0.05%$14K232SE
344Yaskawa Electric CorpEquity0.05%$14K319JP
345Ascendis Pharma A/SEquity0.04%$14K64US
346Snam SpAEquity0.04%$14K1,955IT
347OPC Energy LtdEquity0.04%$14K324IL
348GROBrazil Potash Corp.Equity0.04%$14K236CA
349Smith & Nephew PLCEquity0.04%$14K946GB
350Woolworths Group LtdEquity0.04%$14K557AU
351CAR Group LtdEquity0.04%$14K776AU
352IVPAFIVANHOE MINES LTD AEquity0.04%$14K1,556CA
353APR Corp/KoreaEquity0.04%$14K52KR
354Lundin Gold IncEquity0.04%$14K204CA
355Technology One LtdEquity0.04%$14K627AU
356ANDRITZ AGEquity0.04%$13K148AT
357Recordati Industria Chimica e Farmaceutica SpAEquity0.04%$13K224IT
358Kajima CorpEquity0.04%$13K364JP
359Hana Financial Group IncEquity0.04%$13K175KR
360Capcom Co LtdEquity0.04%$13K703JP
361Korea Investment Holdings Co LtdEquity0.04%$13K84KR
362DSGXDescartes Systems Group IncEquity0.04%$13K178CA
363Nippon Yusen KKEquity0.04%$13K393JP
364Industrivarden ABEquity0.04%$13K237SE
365Kakao CorpEquity0.04%$13K465KR
366Severn Trent PLCEquity0.04%$13K324GB
367Futu Holdings LtdEquity0.04%$13K124US
368GFLGFL Environmental Inc. Subordinate Voting SharesEquity0.04%$13K382CA
369Lotus Bakeries NVEquity0.04%$13K1BE
370Japan Exchange Group IncEquity0.04%$13K1,043JP
371Banco Comercial Portugues SAEquity0.04%$13K11,145PT
372Taisei CorpEquity0.04%$13K144JP
373ALS LtdEquity0.04%$13K743AU
374TRMLFTOURMALINE OIL CORPEquity0.04%$13K275CA
375NEXTDC LtdEquity0.04%$12K1,104AU
376Korea Aerospace Industries LtdEquity0.04%$12K108KR
377Kikkoman CorpEquity0.04%$12K1,381JP
378Fuji Electric Co LtdEquity0.04%$12K124JP
379Power Assets Holdings LtdEquity0.04%$12K1,568HK
380Pearson PLCEquity0.04%$12K801GB
381Marks & Spencer Group PLCEquity0.04%$12K2,480GB
382Nexon Co LtdEquity0.04%$12K834JP
383Sanrio Co LtdEquity0.04%$12K2,176JP
384Medibank Pvt LtdEquity0.04%$12K3,369AU
385Sartorius Stedim BiotechEquity0.04%$12K56FR
386Nice LtdEquity0.04%$12K128IL
387Verbund AGEquity0.04%$12K172AT
388Samsung E&A Co LtdEquity0.04%$11K328KR
389Kokusai Electric CorpEquity0.04%$11K223JP
390Indutrade ABEquity0.04%$11K547SE
391Asahi Intecc Co LtdEquity0.04%$11K484JP
392ASAmer Sports, Inc.Equity0.04%$11K320US
393International Consolidated Airlines Group SAEquity0.04%$11K1,970GB
394WiseTech Global LtdEquity0.04%$11K436AU
395Galaxy Entertainment Group LtdEquity0.04%$11K2,843HK
396Syensqo SAEquity0.04%$11K144BE
397FSVFirstService Corporation Common SharesEquity0.04%$11K84CA
398Zegona Communications plcEquity0.04%$11K453GB
399REA Group LtdEquity0.03%$11K104AU
400CCL Industries IncEquity0.03%$11K172CA
401Daiwa Securities Group IncEquity0.03%$11K1,179JP
402HKTGFHIKARI TSUGHIN INC ORDEquity0.03%$11K48JP
403Bunzl PLCEquity0.03%$11K348GB
404Mitsui OSK Lines LtdEquity0.03%$11K319JP
405EMS-Chemie Holding AGEquity0.03%$11K12CH
406Pro Medicus LtdEquity0.03%$11K114AU
407Whitbread PLCEquity0.03%$11K345GB
408AAK ABEquity0.03%$11K402SE
409Beijer Ref ABEquity0.03%$11K774SE
410LG Chem LtdEquity0.03%$11K44KR
411LS CorpEquity0.03%$11K36KR
412KakaoBank CorpEquity0.03%$11K717KR
413Meritz Financial Group IncEquity0.03%$11K156KR
414Hanwha Systems Co LtdEquity0.03%$11K152KR
415Mowi ASAEquity0.03%$11K479NO
416Yokogawa Electric CorpEquity0.03%$10K331JP
417Sanwa Holdings CorpEquity0.03%$10K454JP
418Auckland International Airport LtdEquity0.03%$10K2,089NZ
419Sony Financial Group IncEquity0.03%$10K11,711JP
420Qantas Airways LtdEquity0.03%$10K1,516AU
421Krafton IncEquity0.03%$10K60KR
422Autotrader Group PLCEquity0.03%$10K1,718GB
423Wharf Real Estate Investment Co LtdEquity0.03%$10K3,290HK
424SBI Holdings IncEquity0.03%$10K551JP
425Hyundai Autoever CorpEquity0.03%$10K16KR
426Sembcorp Industries LtdEquity0.03%$10K2,000SG
427HUB24 LtdEquity0.03%$10K168AU
428Schindler Holding AGEquity0.03%$10K30CH
429BayCurrent IncEquity0.03%$10K275JP
430Cochlear LtdEquity0.03%$10K135AU
431Zensho Holdings Co LtdEquity0.03%$10K192JP
432LG Innotek Co LtdEquity0.03%$10K10KR
433Elia Group SA/NVEquity0.03%$10K62BE
434Samsung SDS Co LtdEquity0.03%$10K48KR
435CAECAE Inc. Common SharesEquity0.03%$9K366CA
436Nordnet AB publEquity0.03%$9K268SE
437Var Energi ASAEquity0.03%$9K1,892NO
438Unicharm CorpEquity0.03%$9K1,559JP
439Trelleborg ABEquity0.03%$9K211SE
440Niterra Co LtdEquity0.03%$9K144JP
441First International Bank Of Israel Ltd/TheEquity0.03%$9K108IL
442Seibu Holdings IncEquity0.03%$9K509JP
443Seven Group Holdings LtdEquity0.03%$9K303AU
444D'ieteren GroupEquity0.03%$9K44BE
445Nippon Paint Holdings Co LtdEquity0.03%$9K1,323JP
446Coloplast A/SEquity0.03%$9K142DK
447Shimano IncEquity0.03%$9K84JP
448Big Shopping Centers LtdEquity0.03%$9K32IL
449Industrivarden ABEquity0.03%$9K151SE
450Sofina SAEquity0.03%$9K33BE
451Plus500 LtdEquity0.03%$9K144GB
452Dassault Aviation SAEquity0.03%$9K24FR
453Hanwha Ocean Co LtdEquity0.03%$9K104KR
454POSCO Future M Co LtdEquity0.03%$9K52KR
455Charter Hall GroupEquity0.03%$9K581AU
456Nibe Industrier ABEquity0.03%$8K2,155SE
457MTR Corp LtdEquity0.03%$8K2,082HK
458ASX LtdEquity0.03%$8K249AU
459Sectra ABEquity0.03%$8K274SE
460Ackermans & van Haaren NVEquity0.03%$8K26BE
461Hyundai Engineering & Construction Co LtdEquity0.03%$8K84KR
462MINEBEA MITSUMI IncEquity0.03%$8K286JP
463Qube Holdings LtdEquity0.03%$8K2,257AU
464City Developments LtdEquity0.03%$8K1,200SG
465Jeronimo Martins SGPS SAEquity0.03%$8K378PT
466Toyo Suisan Kaisha LtdEquity0.02%$8K113JP
467M3 IncEquity0.02%$8K877JP
468Nitori Holdings Co LtdEquity0.02%$8K469JP
469HKT Trust & HKT LtdEquity0.02%$8K4,965HK
470LG CNS Co LtdEquity0.02%$8K100KR
471Maruwa Co Ltd/AichiEquity0.02%$7K16JP
472JB Hi-Fi LtdEquity0.02%$7K138AU
473Shimadzu CorpEquity0.02%$7K307JP
474CyberAgent IncEquity0.02%$7K867JP
475MNDYmonday.com Ltd. Ordinary SharesEquity0.02%$7K84US
476HYBE Co LtdEquity0.02%$7K48KR
477Schibsted ASAEquity0.02%$7K264NO
478Rohto Pharmaceutical Co LtdEquity0.02%$7K467JP
479Hyundai Glovis Co LtdEquity0.02%$7K43KR
480KIWOOM Securities Co LtdEquity0.02%$7K28KR
481Isetan Mitsukoshi Holdings LtdEquity0.02%$7K324JP
482Orica LtdEquity0.02%$7K419AU
483Keisei Electric Railway Co LtdEquity0.02%$7K1,003JP
484GLBEGlobal-E Online Ltd. Ordinary SharesEquity0.02%$7K224US
485Azrieli Group LtdEquity0.02%$7K40IL
486Banca Mediolanum SpAEquity0.02%$7K286IT
487Melrose Industries PLCEquity0.02%$7K1,037GB
488Coway Co LtdEquity0.02%$6K108KR
489Samyang Foods Co LtdEquity0.02%$6K8KR
490Investment AB LatourEquity0.02%$6K296SE
491MISUMI Group IncEquity0.02%$6K270JP
492MatsukiyoCocokara & CoEquity0.02%$6K443JP
493Open House Group Co LtdEquity0.02%$6K116JP
494Salmar ASAEquity0.02%$6K101NO
495Chow Tai Fook Jewellery Group LtdEquity0.02%$6K4,445HK
496Contact Energy LtdEquity0.02%$6K1,088NZ
497Trend Micro Inc/JapanEquity0.02%$6K160JP
498Socionext IncEquity0.02%$6K367JP
499Hamamatsu Photonics KKEquity0.02%$6K337JP
500Protector Forsikring ASAEquity0.02%$6K122NO
501MONOFMONOTARO CO LTD ORDEquity0.02%$6K505JP
502TIS IncEquity0.02%$6K280JP
503Toho Co Ltd/TokyoEquity0.02%$6K766JP
504Sysmex CorpEquity0.02%$6K674JP
505Azbil CorpEquity0.02%$6K564JP
506Energix-Renewable Energies LtdEquity0.02%$6K572IL
507Japan Airport Terminal Co LtdEquity0.02%$6K192JP
508McDonald's Holdings Co Japan LtdEquity0.02%$6K119JP
509Sagax ABEquity0.02%$6K318SE
510Kongsberg Maritime ASEquity0.02%$6K903NO
511USS Co LtdEquity0.02%$6K514JP
512Nissan Chemical CorpEquity0.02%$6K120JP
513Internet Initiative Japan IncEquity0.02%$6K287JP
514NOF CorpEquity0.02%$6K316JP
515Davide Campari-Milano NVEquity0.02%$6K847IT
516Tokyu CorpEquity0.02%$6K551JP
517Kurita Water Industries LtdEquity0.02%$5K100JP
518ZOZO IncEquity0.02%$5K862JP
519Rakuten Bank LtdEquity0.02%$5K183JP
520Skylark Holdings Co LtdEquity0.02%$5K302JP
521Sapporo Holdings LtdEquity0.02%$5K531JP
522Kobe Bussan Co LtdEquity0.02%$5K310JP
523CK Infrastructure Holdings LtdEquity0.02%$5K688HK
524Kakaku.com IncEquity0.02%$5K248JP
525Nordic Semiconductor ASAEquity0.02%$5K240NO
526Skandinaviska Enskilda Banken ABEquity0.02%$5K250SE
527Rainbow RoboticsEquity0.02%$5K11KR
528GMO Payment Gateway IncEquity0.02%$5K92JP
529Ono Pharmaceutical Co LtdEquity0.02%$5K334JP
530Financiere de Tubize SAEquity0.02%$5K19BE
531Hirose Electric Co LtdEquity0.02%$5K28JP
532PRADA SpAEquity0.02%$5K1,055HK
533Kansai Paint Co LtdEquity0.02%$5K317JP
534Samsung Securities Co LtdEquity0.02%$5K60KR
535Nissin Foods Holdings Co LtdEquity0.01%$5K285JP
536Airtel Africa PLCEquity0.01%$5K1,004GB
537Yuhan CorpEquity0.01%$5K84KR
538Square Enix Holdings Co LtdEquity0.01%$5K292JP
539SEEK LtdEquity0.01%$5K518AU
540Iyogin Holdings IncEquity0.01%$5K238JP
541Sam Chun Dang Pharm Co LtdEquity0.01%$4K20KR
542Meitav Investment House LtdEquity0.01%$4K74IL
543HLB IncEquity0.01%$4K132KR
544Hanjin Kal CorpEquity0.01%$4K60KR
545Doosan Bobcat IncEquity0.01%$4K102KR
546Hoshizaki CorpEquity0.01%$4K131JP
547Steadfast Group LtdEquity0.01%$4K1,470AU
548Orion Corp/Republic of KoreaEquity0.01%$4K50KR
549Sankyo Co LtdEquity0.01%$4K419JP
550Camtek Ltd/IsraelEquity0.01%$4K24IL
551HD Hyundai Marine Solution Co LtdEquity0.01%$4K28KR
552Christian Dior SEEquity0.01%$4K8FR
553Japan Steel Works Ltd/TheEquity0.01%$4K84JP
554Netwealth Group LtdEquity0.01%$4K262AU
555Peptron IncEquity0.01%$4K20KR
556Hanmi Pharm Co LtdEquity0.01%$4K12KR
557Sweco ABEquity0.01%$4K265SE
558Samsung Episholdings Co LtdEquity0.01%$4K12KR
559Oracle Corp JapanEquity0.01%$4K70JP
560Melisron LtdEquity0.01%$4K24IL
561Kintetsu Group Holdings Co LtdEquity0.01%$4K165JP
562Kenon Holdings Ltd/SingaporeEquity0.01%$4K41IL
563Cellebrite DI LtdEquity0.01%$4K251US
564Menora Mivtachim Holdings LtdEquity0.01%$4K20IL
565Santen Pharmaceutical Co LtdEquity0.01%$4K302JP
566Kyowa Kirin Co LtdEquity0.01%$4K223JP
567S-Oil CorpEquity0.01%$3K48KR
568Sands China LtdEquity0.01%$3K1,750HK
569Octave Intelligence PLCEquity0.01%$3K200SE
570J Front Retailing Co LtdEquity0.01%$3K231JP
571Sega Sammy Holdings IncEquity0.01%$3K212JP
572Odakyu Electric Railway Co LtdEquity0.01%$3K301JP
573LigaChem Biosciences IncEquity0.01%$3K30KR
574El Al Israel AirlinesEquity0.01%$3K615IL
575TOMRA Systems ASAEquity0.01%$3K277NO
576AutoStore Holdings LtdEquity0.01%$3K2,030NO
577Shimamura Co LtdEquity0.01%$3K136JP
578EBOS Group LtdEquity0.01%$3K239NZ
579Toei Animation Co LtdEquity0.01%$3K184JP
580Shapir Engineering and Industry LtdEquity0.01%$3K169IL
581Red Planet Japan IncEquity0.01%$3K1,479JP
582YH Dimri Construction & Development LtdEquity0.01%$3K20IL
583Infrastrutture Wireless Italiane SpAEquity0.01%$3K346IT
584BIPROGY IncEquity0.01%$3K91JP
585Kadokawa CorpEquity0.01%$3K129JP
586Zijin Gold International Co LtdEquity0.01%$3K155HK
587Koei Tecmo Holdings Co LtdEquity0.01%$3K275JP
588Shikun & Binui LtdEquity0.01%$3K331IL
589Keio CorpEquity0.01%$3K547JP
590Cosmos Pharmaceutical CorpEquity0.01%$2K66JP
591FATLFFATTAL HLDGS 1998 LTDEquity0.01%$2K8IL
592Sugi Holdings Co LtdEquity0.01%$2K139JP
593Tokyo Metro Co LtdEquity0.01%$2K258JP
594PharmaResearch Co LtdEquity0.01%$2K12KR
595MGM China Holdings LtdEquity0.01%$2K1,704HK
596HK Electric Investments & HK Electric Investments LtdEquity0.01%$2K2,822HK
597a2 Milk Co Ltd/TheEquity0.01%$2K598AU
598Posco DX Co LtdEquity0.01%$2K106KR
599Reece LtdEquity0.01%$2K227AU
600BullishEquity0.01%$2K64US
601SKC Co LtdEquity0.01%$2K24KR
602Persol Holdings Co LtdEquity0.01%$2K1,453JP
603SK Biopharmaceuticals Co LtdEquity0.01%$2K36KR
604Hapag-Lloyd AGEquity0.01%$2K16DE
605Hafnia LtdEquity0.01%$2K243NO
606Kakaopay CorpEquity0.01%$2K60KR
607Budweiser Brewing Co APAC LtdEquity0.01%$2K2,069HK
608Cathay Pacific Airways LtdEquity0.01%$2K1,079HK
609Doosan Robotics IncEquity0.01%$2K24KR
610ABC-Mart IncEquity0.01%$2K99JP
611Electra Ltd/IsraelEquity0.00%$2K41IL
612NS Solutions CorpEquity0.00%$2K70JP
613Matrix IT LtdEquity0.00%$2K48IL
614OBIC Business Consultants Co LtdEquity0.00%$1K38JP
615Svenska Handelsbanken ABEquity0.00%$1K57SE
616Mirae Asset Securities Co LtdPreferred0.00%$1K132KR
617Ecopro Materials Co LtdEquity0.00%$1K32KR
618Klarna Group PLCEquity0.00%$1K71US
619Ashtrom Group LtdEquity0.00%$1K44IL
620Oddity Tech LtdEquity0.00%$1K83US
621WIXWix.com LtdEquity0.00%$1K20US
622Etoro Group LtdEquity0.00%$1K24US
623SK Bioscience Co LtdEquity0.00%$97736KR
624Sartorius AGEquity0.00%$9044DE
625PGYPagaya Technologies LtdEquity0.00%$75650US
626Edison SpAEquity0.00%$587250IT
627Gav-Yam Lands Corp LtdEquity0.00%$52138IL
628Bombardier IncEquity0.00%$4512CA
629FWD Group Holdings LtdEquity0.00%$396103HK
630N/ADerivative0.00%$21

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.