BKIE ETF
BNY Mellon International Equity ETF
ASML:AS is BKIE's largest holding at 2.36% of the fund as of Sep 4, 2026. BKIE is BNY Mellon International Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding NV | 2.36% | 2.4% | 19,535 | $32.31M | - | - | - |
| 2 | H | Hsbc Securities IncFinancials · Banks | 1.37% | 3.7% | 884,241 | $18.69M | - | Financials | Banks |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Roche Holding Ag | 1.17% | 4.9% | 36,229 | $15.97M | |||
| 4 | N | Novartis Ag - Class N | 1.11% | 6.0% | 93,647 | $15.21M | |||
| 5 | — | Royal Bank of Canada | 1.11% | 7.1% | 71,318 | $15.12M | |||
| 6 | M | Mitsubishi Ufj Financial Group Inc | 1.03% | 8.2% | 583,300 | $14.09M | |||
| 7 | S | Shell Plc | 0.97% | 9.1% | 286,899 | $13.31M | |||
| 8 | N | Nestle Sa | 0.93% | 10.1% | 131,990 | $12.71M | |||
| 9 | — | AstraZeneca PLC | 0.92% | 11.0% | 76,761 | $12.60M | |||
| 10 | S | Siemens Ag | 0.85% | 11.8% | 37,108 | $11.67M | |||
| 11 | — | Bhp Group Ltd | 0.82% | 12.6% | 244,892 | $11.24M | |||
| 12 | — | Banco Santander | 0.82% | 13.5% | 744,588 | $11.16M | |||
| 13 | — | Sap Se | 0.82% | 14.3% | 52,270 | $11.27M | |||
| 14 | T | The Toronto-Dominion Bank | 0.78% | 15.1% | 86,375 | $10.64M | |||
| 15 | — | Allianz Se Reg | 0.75% | 15.8% | 19,582 | $10.31M | |||
| 16 | C | Commonwealth Bank Of Australia | 0.73% | 16.5% | 85,773 | $9.91M | |||
| 17 | T | Toyota Motor Corp | 0.69% | 17.2% | 473,000 | $9.49M | |||
| 18 | — | Schneider Electric | 0.68% | 17.9% | 27,975 | $9.34M | |||
| 19 | — | Sumitomo Mitsui Financial Group Inc. Shs | 0.65% | 18.6% | 194,600 | $8.88M | |||
| 20 | — | Shopify Inc. Cl A | 0.64% | 19.2% | 60,381 | $8.80M | |||
| 21 | U | Ubs Group Ag | 0.64% | 19.8% | 159,488 | $8.79M | |||
| 22 | — | Rolls Royce Holdings Plc Common Stock Gbp.2 | 0.63% | 20.5% | 430,793 | $8.62M | |||
| 23 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 0.61% | 21.1% | 284,372 | $8.39M | |||
| 24 | — | Tokyo Electron Ltd | 0.58% | 21.7% | 23,100 | $7.92M | |||
| 25 | — | Advantest Corp | 0.57% | 22.2% | 37,400 | $7.77M | |||
| 26 | — | Hitachi Ltd | 0.57% | 22.8% | 227,700 | $7.84M | |||
| 27 | S | Sony Group Corp. | 0.56% | 23.4% | 303,300 | $7.60M | |||
| 28 | N | Novo Nordisk Class B | 0.56% | 23.9% | 164,466 | $7.71M | |||
| 29 | I | Iberdrola S.A. | 0.53% | 24.4% | 314,978 | $7.23M | |||
| 30 | M | Mizuho Financial Group Inc | 0.52% | 25.0% | 125,760 | $7.07M | |||
| 31 | — | Airbus Se | 0.51% | 25.5% | 30,310 | $6.94M | |||
| 32 | S | Safran Sa | 0.51% | 26.0% | 17,958 | $6.92M | |||
| 33 | U | Unicredit Spa | 0.51% | 26.5% | 71,225 | $7.00M | |||
| 34 | U | Unilever Plc Ordinary Shares | 0.51% | 27.0% | 109,241 | $6.99M | |||
| 35 | — | Recruit Holdings Co Ltd | 0.51% | 27.5% | 65,900 | $6.97M | |||
| 36 | — | Kioxia Holdings Corp | 0.48% | 28.0% | 19,800 | $6.58M | |||
| 37 | L | Lvmh Moet Hennessy | 0.48% | 28.5% | 13,057 | $6.54M | |||
| 38 | — | Air Liquide Sa | 0.47% | 29.0% | 32,023 | $6.43M | |||
| 39 | — | Siemens Energy Ag | 0.47% | 29.4% | 38,020 | $6.42M | |||
| 40 | — | Bank Of Montreal | 0.47% | 29.9% | 36,258 | $6.40M | |||
| 41 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 0.47% | 30.4% | 103,799 | $6.39M | |||
| 42 | B | Bnp Paribas Sa | 0.45% | 30.8% | 51,177 | $6.19M | |||
| 43 | — | Cie Financiere Richemo A Reg | 0.45% | 31.3% | 27,271 | $6.19M | |||
| 44 | — | The Bank Of Nova Scotia | 0.44% | 31.7% | 63,198 | $5.99M | |||
| 45 | — | Deutsche Telekom | 0.44% | 32.1% | 179,671 | $6.00M | |||
| 46 | — | Softbank Corp | 0.43% | 32.6% | 182,600 | $5.88M | |||
| 47 | I | Intesa Sanpaolo SpA Shs | 0.43% | 33.0% | 743,583 | $5.82M | |||
| 48 | B | British American Tobacco Plc Common Stock GBP 25 | 0.43% | 33.4% | 105,597 | $5.93M | |||
| 49 | Z | Zurich Insurance Group. Namen Akt | 0.42% | 33.9% | 7,661 | $5.73M | |||
| 50 | — | Rio Tinto Finance Plc | 0.42% | 34.3% | 55,204 | $5.68M | |||
| More holdings · Pro | |||||||||
BKIE ETF All Holdings
BKIE holdings total 1001 positions. The top 10 holdings account for 11.8% of the fund, led by ASML HOLDING NV at 2.4%, Hsbc Securities Inc at 1.4%, Roche Holding Ag at 1.2%.
BKIE portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 10.0%.
BKIE sectors provide a detailed breakdown. BKIE overlap shows how holdings compare to other funds in your portfolio.
BKIE ETF Holdings
883 of 1001 holdings
- 1
ASML HOLDING NV
ASML:ASUnknown2.36% - 2
Hsbc Securities Inc
HSBA:LNFinancials1.37% - 3
Roche Holding Ag
ROG:SMUnknown1.17% - 4
Novartis Ag – Class N
NOVN:SMUnknown1.11% - 5
Royal Bank of Canada
RY:CAFinancials1.11% - 6
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown1.03% - 7
Shell Plc
SHELEnergy0.97% - 8
Nestle Sa
NESN:SMUnknown0.93% - 9
AstraZeneca PLC
AZN:LNUnknown0.92% - 10
Siemens Ag
SIEGYIndustrials0.85% - 11
Bhp Group Ltd
BHP:AUUnknown0.82% - 12
Banco Santander
SAN:MAUnknown0.82% - 13
Sap Se
SAP:SGUnknown0.82% - 14
The Toronto-Dominion Bank
RD:CAFinancials0.78% - 15
Allianz Se Reg
ALV:DBUnknown0.75% - 16
Commonwealth Bank Of Australia
CBA:AUUnknown0.73% - 17
Toyota Motor Corp
7203:TKUnknown0.69% - 18
Schneider Electric
SU:PAUnknown0.68% - 19
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.65% - 20
Shopify Inc. Cl A
SHOP:CAInformation Technology0.64% - 21
Ubs Group Ag
UBSG:SMUnknown0.64% - 22
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown0.63% - 23
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.61% - 24
Tokyo Electron Ltd
8035:JPUnknown0.58% - 25
Advantest Corp
6857:JPUnknown0.57% - 26
Hitachi Ltd
6501:JPUnknown0.57% - 27
Sony Group Corp.
6758:JPUnknown0.56% - 28
Novo Nordisk Class B
NOVOB:COUnknown0.56% - 29
Iberdrola S.A.
IBE:MAUnknown0.53% - 30
Mizuho Financial Group Inc
8411:TKUnknown0.52% - 31
Airbus Se
AIR:ASUnknown0.51% - 32
Safran Sa
SAF:PAUnknown0.51% - 33
Unicredit Spa
UCG:MIUnknown0.51% - 34
Unilever Plc Ordinary Shares
ULVR:LNUnknown0.51% - 35
Recruit Holdings Co Ltd
6098:TKIndustrials0.51% - 36
Kioxia Holdings Corp
285A:JPUnknown0.48% - 37
Lvmh Moet Hennessy
LVMH:PAUnknown0.48% - 38
Air Liquide Sa
AI:PAUnknown0.47% - 39
Siemens Energy Ag
ENR1N:MUUnknown0.47% - 40
Bank Of Montreal
BMO:CAFinancials0.47% - 41
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.47% - 42
Bnp Paribas Sa
BNP:PAUnknown0.45% - 43
Cie Financiere Richemo A Reg
CFR:SMUnknown0.45% - 44
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.44% - 45
Deutsche Telekom
DTEG.N:SGUnknown0.44% - 46
Softbank Corp
9984:JPUnknown0.43% - 47
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.43% - 48
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.43% - 49
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.42% - 50
Rio Tinto Finance Plc
RIO:AUUnknown0.42% - 51
Enbridge Inc.
ENB:CAEnergy0.42% - 52
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.41% - 53
Agnico-Eagle Mines Ltd.
AEM:ARUnknown0.40% - 54
Bp Plc
BP:LNUnknown0.39% - 55
Canadian Natural Resources Ltd
CNQ:CAEnergy0.39% - 56
Mitsubishi Corp
8058:JPUnknown0.39% - 57
Ing Groep Nv
INGA:ASUnknown0.38% - 58
GSK plc
GSK:LNUnknown0.38% - 59
Aia Group Ltd
1299:HKFinancials0.38% - 60
LOréal Sa
OR:PAUnknown0.37% - 61
Keyence Corp
6861:JPUnknown0.35% - 62
Net Current Assets
Other0.35% - 63
Barclays Plc
BARC:LNUnknown0.34% - 64
Tokiomarineholdings Inc.
8766:TKUnknown0.34% - 65
Brookfield Corp
BN:CAFinancials0.34% - 66
Itochu Corp
8001:JPUnknown0.33% - 67
National Australia Bank Ltd
NAB:AUUnknown0.33% - 68
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.33% - 69
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.33% - 70
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.32% - 71
Axa Sa
AXA:FFUnknown0.32% - 72
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.32% - 73
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.31% - 74
Anz Group Holdings Ltd
ANZ:AUFinancials0.31% - 75
Cme Group, Cl A
CMEFinancials0.31% - 76
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.31% - 77
Mitsui & Co Ltd
8031:JPIndustrials0.30% - 78
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown0.30% - 79
Glencore Plc
GLEN:SMMaterials0.30% - 80
Bae Systems Plc
BAES:LNUnknown0.30% - 81
Fast Retailing Co. Ltd.
9983:TKUnknown0.29% - 82
Investor Ab
INVE.B:STUnknown0.29% - 83
Muenchener
MUV2:DBUnknown0.29% - 84
National Grid Plc
NG:LNUnknown0.29% - 85
Barrick Gold Corp
ABX:CAUnknown0.29% - 86
Deutsche Bank Ag
DBK:FFUnknown0.28% - 87
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary0.28% - 88
Manulife Financial Corporation
MFC:CAFinancials0.28% - 89
Murata Manufacturing Co Ltd
6981:TKUnknown0.28% - 90
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.28% - 91
Wheaton Precious Metals Corp
WPM:CAMaterials0.27% - 92
NatWest Group PLC
NWG:LNFinancials0.27% - 93
Tc Energy Corp
TRP:CAEnergy0.25% - 94
Argenx
ARGX:ASUnknown0.25% - 95
Canadian Natl Railway Co
CNI:CAIndustrials0.25% - 96
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.25% - 97
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown0.24% - 98
Vinci Sa
SGEF:PAUnknown0.24% - 99
Macquarie Bank Ltd.
MQG:AUFinancials0.24% - 100
Nintendo Co Ltd
7974:JPConsumer Discretionary0.24% - 101
Wesfarmers Ltd
WES:AUUnknown0.24% - 102
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.24% - 103
Nordea Bank Abp
NDA.FI:FIFinancials0.24% - 104
National Investments Co Kscp
NINV:KWFinancials0.23% - 105
Deutsche Boerse Ag
DB1GN:FFFinancials0.23% - 106
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.23% - 107
Rheinmetall Ag
RHMG:SGUnknown0.22% - 108
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.22% - 109
Ntt Inc
9432:JPUnknown0.22% - 110
Dhl Group
DHL:SGUnknown0.22% - 111
Csl Ltd
CSLLYUnknown0.22% - 112
Panasonic Corp
6752:JPUnknown0.22% - 113
Bayer Ag
BAYN:SGUnknown0.21% - 114
Fujikura Ltd
5803:TKUnknown0.21% - 115
Kddi Corp
9433:JPUnknown0.21% - 116
Basf Se
BASFN:FFUnknown0.21% - 117
Anglo American Plc
AAL:LNUnknown0.21% - 118
Societe Generale Sa
SOGN:PAUnknown0.20% - 119
Volvo Ab B Shs
VOLVB:STConsumer Discretionary0.20% - 120
Caixabank, S.a
CABK:MAUnknown0.20% - 121
Compass Group Plc
CPG:LNIndustrials0.20% - 122
London Stock Exchange Group Plc
LSEG:LNFinancials0.20% - 123
Standard Chartered Plc
STAN:LNUnknown0.20% - 124
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.20% - 125
Prosus N V
PRX:ASUnknown0.20% - 126
Hermes International
HRMS:PAUnknown0.20% - 127
Essilor International Sa
ESLOYUnknown0.20% - 128
Franco-Nevada Corp
FNV:CAMaterials0.20% - 129
Hoyacorp.
7741:TKUnknown0.20% - 130
Ferrari NV
RACE:MIUnknown0.19% - 131
Sumitomo Corp
8053:JPUnknown0.19% - 132
Eni S.P.A. Ord
ENI:MIUnknown0.19% - 133
Lonza Group Ag
LONN:SMUnknown0.19% - 134
Nokia Oyj
NOKIA:FIUnknown0.19% - 135
Japan Tobacco Inc
2914:JPUnknown0.19% - 136
Diageo Plc
DGE:LNConsumer Staples0.18% - 137
Marubeni Corp
8002:JPUnknown0.18% - 138
Rwe Ag
RWEG:FFUnknown0.18% - 139
Swiss Re Ag
SRENH:SMUnknown0.18% - 140
Engie-spon Adr
ENGIYUnknown0.18% - 141
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.17% - 142
Orix Corp Common Stock
8591:JPUnknown0.17% - 143
Ms&ad Insurance Group Holdin
8725:TKUnknown0.17% - 144
Generali
G:MIUnknown0.17% - 145
E.on Se Common Stock
EOAN:FFUtilities0.17% - 146
Sun Life Financial, Inc.
SLF:CAFinancials0.17% - 147
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.16% - 148
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.16% - 149
Haleon Plc
HLN:LNUnknown0.16% - 150
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology0.16% - 151
ASM International NV
0NX3:ASUnknown0.16% - 152
Fujitsu Ltd
6702:TKUnknown0.16% - 153
Softbank
9434:JPUnknown0.16% - 154
Reckitt Benckiser Group
RKT:LNUnknown0.16% - 155
Teva Pharmaceutical Ind Ltd
TEVA:ILUnknown0.16% - 156
United Overseas Bank
UOB:FFUnknown0.16% - 157
Woodside Energy
WDS:AUUnknown0.16% - 158
Sandvik Ab
SAND:STIndustrials0.16% - 159
Holcim Ltd
HOLN:SMUnknown0.16% - 160
Alimentation Couche Tard Inc
ATD:CAConsumer Staples0.16% - 161
Cameco Corporation Com Npv
CCO:CAMaterials0.16% - 162
Cenovus Energy, Inc.
CVE:CAEnergy0.16% - 163
Constellation Software Inc/Canada
CSU:CAInformation Technology0.16% - 164
Komatsu Ltd
6301:JPUnknown0.16% - 165
Honda Motor Co Ltd
7267:JPUnknown0.16% - 166
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.15% - 167
Tesco Plc
TSCO:LNUnknown0.15% - 168
Nutrien Ltd
NTR:CAMaterials0.15% - 169
Kbc Group Nv
KBC:BRFinancials0.15% - 170
Sse Plc
SSE:LNUtilities0.15% - 171
Japan Post Bank Co., Ltd.
7182:TKUnknown0.15% - 172
Sompo Holdingsinc.
8630:TKUnknown0.15% - 173
Goodman Group
GMG:AUUnknown0.15% - 174
Legrand Sa
LEGD:PAUnknown0.15% - 175
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.15% - 176
Compagnie De Saint-Gobain
SGO:PAUnknown0.15% - 177
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.14% - 178
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.14% - 179
Galderma
GALD:SMUnknown0.14% - 180
Bank Leumi Le-Israel
LUMI:ILUnknown0.14% - 181
Kinross Gold Corp
KGC:CAMaterials0.14% - 182
Power Corp Of Canada Common Stock
POW:CAFinancials0.14% - 183
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.14% - 184
3i Group Plc
III:LNFinancials0.14% - 185
Givaudan Sa
GIVN:SMMaterials0.14% - 186
Danske Bank As
DANSKE:COFinancials0.14% - 187
Dsv A/s
DSV:COUnknown0.14% - 188
Telstra Corp Ltd
TLS:AUUnknown0.14% - 189
Skandinaviska Enskilda Ban-a
SEB.A:STUnknown0.14% - 190
Mercedes-Benz Group AG
DDAIFUnknown0.14% - 191
Nec Corp
6701:JPUnknown0.14% - 192
Celestica Inc
CLS:CAUnknown0.13% - 193
Dollarama Inc
DOL:CAConsumer Discretionary0.13% - 194
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.13% - 195
Intact Financial Corp
IFC:CAFinancials0.13% - 196
Fanuc Corp
6954:JPIndustrials0.13% - 197
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.13% - 198
Sandoz Group Ag
SDZ:SMHealth Care0.13% - 199
Commerzbank Ag
CBK:MUUnknown0.13% - 200
Experian Plc
EXPN:LNInformation Technology0.13% - 201
Prudential Plc Ordinary Shares
PRU:LNFinancials0.13% - 202
Sika Ag
SIKA:SMMaterials0.13% - 203
Woolworths
WOW:AUUnknown0.13% - 204
Otsuka Holdings
4578:TKUnknown0.13% - 205
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.13% - 206
Tdk Corp
6762:JPUnknown0.13% - 207
Resonaholdings Inc.
8308:TKUnknown0.13% - 208
Alcon Inc
ALCC:SMUnknown0.13% - 209
Bank Hapoalim B.M. Share
POLI:ILUnknown0.13% - 210
Swedbank Ab-a Shares
SWEDA:STUnknown0.13% - 211
Nomura Holdings Inc
8604:JPUnknown0.12% - 212
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.12% - 213
Stmicroelectronics Nv
STM:PAUnknown0.12% - 214
Transurban Group
TCL:AUUnknown0.12% - 215
Orange SA
ORANUnknown0.12% - 216
Arcelormittal
MT:LUMaterials0.12% - 217
Vodafone Group Plc
VOD:LNCommunication Services0.12% - 218
Toyota Tsusho Corp.
8015:TKUnknown0.12% - 219
Vestas Wind Systems A /S
VWS:COUnknown0.12% - 220
Adyen Nv
ADYEN:ASUnknown0.12% - 221
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.12% - 222
Ibiden Co Ltd
4062:JPUnknown0.12% - 223
Chugai Pharmaceutical Co., Ltd
4519:TKUnknown0.11% - 224
Dnb Bank Asa
DNB:OSUnknown0.11% - 225
Ajinomoto Co Inc
2802:JPUnknown0.11% - 226
Fortis Inc
FTS:CAUtilities0.11% - 227
Teck Resources Ltd. Class B
TECKB:CAMaterials0.11% - 228
Ucb Sa
UCB:BRHealth Care0.11% - 229
Aviva Plc(av.)
AV:LNUnknown0.11% - 230
Seven & I Holdings Co., Ltd
3382:TKUnknown0.11% - 231
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.11% - 232
Disco Corp
6146:JPUnknown0.11% - 233
Sumitomo Mitsui Trust Group
8309:JPUnknown0.11% - 234
Abn Amro Bank Nv-Cva
ABNA:ASUnknown0.11% - 235
Adidas Ag
ADS:FFUnknown0.11% - 236
Ericsson B
ERICB:STUnknown0.11% - 237
Anglo Irish Bank Corp Plc
AIBG:IEUnknown0.10% - 238
Atlas Copco Class B
ATCO.B:STUnknown0.10% - 239
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.10% - 240
Bper Banca Spa
BPE:MIUnknown0.10% - 241
Daimler Truck Holding Ag
DTGG.E:SGUnknown0.10% - 242
Equinor Asa
EQNR:OSUnknown0.10% - 243
Ferrovial Se
FER:ASUnknown0.10% - 244
MICHELIN (CGDE)
ML:PAUnknown0.10% - 245
Peako Limited
PKO:AUUnknown0.10% - 246
Publicis Group Sa
PUB:PAUnknown0.10% - 247
Restaurant Brands Inter Lp W/i
QSR:CAUnknown0.10% - 248
Sampo Oyj (Class A)
SAMPO:FIUnknown0.10% - 249
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy0.10% - 250
Ryanair Holdings Plc
RYA:IEIndustrials0.10% - 251
Dreyfus Institutional Preferred Government Money Market
DSVXXUnknown0.10% - 252
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.09% - 253
Jxtg Holdings Inc
5020:JPUnknown0.09% - 254
SMC Corporation
6273:JPUnknown0.09% - 255
East Japan Railway Co.
9020:TKUnknown0.09% - 256
Aristocrat Leisure Ltd
ALL:AUUnknown0.09% - 257
Heineken
HEIA:ASUnknown0.09% - 258
Novonesis (Novozymes) B
NSIS.B:COUnknown0.09% - 259
Loblaw Cos Ltd
L:CAConsumer Staples0.09% - 260
Singapore Telecommunications
Z74:SICommunication Services0.09% - 261
Bank of Ireland Group Plc
BIRG:LNFinancials0.09% - 262
Imperial Brands PLC Shs
IMB:LNUnknown0.09% - 263
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.09% - 264
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.09% - 265
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.09% - 266
Northern Star Resources Ltd. Shs
NST:AUUnknown0.09% - 267
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.09% - 268
Ck Hutchison Holdings Ltd
0001:HKUnknown0.09% - 269
Heidelberg Materials AG
0MG2:SGUnknown0.09% - 270
Thales Sa
TOTL:IDUnknown0.09% - 271
Leonardo Spa
LDO:MIUnknown0.09% - 272
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.09% - 273
Bce Inc
BCE:CACommunication Services0.08% - 274
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.08% - 275
Kao Corp
4452:JPUnknown0.08% - 276
First Quantum Minerals Ltd
FM:CAMaterials0.08% - 277
Nippon Steel Corp
5401:JPUnknown0.08% - 278
Aeon Co Ltd
8267:JPUnknown0.08% - 279
Suzuki Motor Corp
7269:JPUnknown0.08% - 280
Denso Corp
6902:JPUnknown0.08% - 281
Imperial Oil Ltd
IMO:CAEnergy0.08% - 282
Kone Oyj Class B
KNEBV:FIUnknown0.08% - 283
Koninklijke Philips Nv
PHG:ASHealth Care0.08% - 284
Pan American Silver Corp.
PAAS:CAMaterials0.08% - 285
Fresenius SE & Co KGAA O.N.
FREG:MUHealth Care0.08% - 286
Aena Sme Sa
AENA:MAUnknown0.08% - 287
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.08% - 288
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.08% - 289
Intercontinental Hotels Group Plc
IHG:LNUnknown0.08% - 290
Terumo Corp.
4543:TKHealth Care0.08% - 291
Nextdc, Ltd.
NXT:AUInformation Technology0.08% - 292
Inpex Corporation /JPY
1605:TKUnknown0.08% - 293
Investor Ab-a Shs
INVE.A:STUnknown0.08% - 294
Oriental Land Co Ltd
4661:TKUnknown0.08% - 295
Bandai Namco Holdings
7832:TKUnknown0.08% - 296
Central Japan Rl
9022:JPUnknown0.08% - 297
Credit Agricole Sa
ACA:PAUnknown0.08% - 298
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown0.08% - 299
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.08% - 300
Capgemini Se
CAP:PAUnknown0.08% - 301
Coles Group Ltd
COL:AUUnknown0.08% - 302
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.08% - 303
Geberit Ag Registered
GEBN:SMUnknown0.08% - 304
Hexpol Class B
HEXAB:STUnknown0.08% - 305
Merck Kgaa
MRCG:FFUnknown0.08% - 306
Mtu Aero Engines Ag
MTX:SGUnknown0.08% - 307
Swisscom AG Cl N
SCMN:SMUnknown0.08% - 308
Svenska Handelsbanken Ab (Class A)
SHB.A:STUnknown0.08% - 309
Sumitomo Metal Mining Co., Ltd
5713:TKUnknown0.07% - 310
Brambles Ltd
BXB:AUUnknown0.07% - 311
DSM-Firmenich AG
DSM:ASUnknown0.07% - 312
Dassault Systemes SE
DSY:PAUnknown0.07% - 313
Epiroc Ab
EPIR.A:STUnknown0.07% - 314
Elbit Systems Ltd.
ESLT:ILUnknown0.07% - 315
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.07% - 316
Kingspan Group Plc
KRX:IEUnknown0.07% - 317
Sgs Sa-Reg
SGSN:SMUnknown0.07% - 318
Lundin Mining Corp
LUN:CAMaterials0.07% - 319
Magna International Inc
MGA:CAConsumer Discretionary0.07% - 320
Wsp Global Inc
WSP:CAIndustrials0.07% - 321
Hannover Rueck Se
HNR1:FFUnknown0.07% - 322
Kering
KER:PLConsumer Discretionary0.07% - 323
Antofagasta Plc
ANTO:LNMaterials0.07% - 324
Halma Plc
HLMA:LNIndustrials0.07% - 325
Clp Holdings Ltd
0002:HKUnknown0.07% - 326
Shk Ppt
0016:HKUnknown0.07% - 327
Genmab A/S
0MGB:COUnknown0.07% - 328
Volkswagen Ag-Pref
VOW3:SGUnknown0.07% - 329
Saab Ab-b
0GWL:LNUnknown0.07% - 330
Santos Ltd
STO:AUUnknown0.07% - 331
Bombardier Inc
BDRBF:CAIndustrials0.07% - 332
EQT Corp.
EQTEnergy0.07% - 333
Kubota Corp
6326:JPUnknown0.07% - 334
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.07% - 335
Secom Co Ltd
9735:JPUnknown0.07% - 336
Nippon Yusen Kk
9101:JPUnknown0.07% - 337
Great‑West Lifeco Inc.
GWO:AQLFinancials0.07% - 338
Ia Financial Corp Inc Common Stock 0 Nan
IAG:CAFinancials0.07% - 339
Abb Ltd.[Abbn]
ABBN:SMIndustrials0.06% - 340
Suncorp Group Ltd
SUN:AUUnknown0.06% - 341
BT GROUP PLC
BT:LNUnknown0.06% - 342
Cellnex Telecom Sa
CLNX:MAUnknown0.06% - 343
Emera Inc
EMA:CAUtilities0.06% - 344
Fb Financial Corp
FBKFinancials0.06% - 345
Asics Corp
7936:JPUnknown0.06% - 346
Shionogi & Co Ltd
4507:JPUnknown0.06% - 347
Furukawa Electric Co Ltd
5801:TKUnknown0.06% - 348
Universal Music Group NV
UMG:ASUnknown0.06% - 349
Vonovia Se
VNA:SGUnknown0.06% - 350
Wartsila Oyj Abp
WRT1V:FIUnknown0.06% - 351
Alfa Laval Ab
ALFA:STIndustrials0.06% - 352
Lasertec Corp
6920:JPUnknown0.06% - 353
Nitto Denko Corp
6988:JPUnknown0.06% - 354
Ihi Corp.
7013:TKUnknown0.06% - 355
Daiwa Securities Group Inc.
8601:TKUnknown0.06% - 356
Mitsui O.s.k. Lines, Ltd.
9104:TKUnknown0.06% - 357
Kansai Electric Power Co Inc
9503:TKUnknown0.06% - 358
BAWAG Group AG
BAWG:ATUnknown0.06% - 359
Bollore Sa
BOL:PAUnknown0.06% - 360
Fisher And Paykel Healthcare Corpo
FPH:AUUnknown0.06% - 361
Henkel Ag Kgaa
HEN3:DBUnknown0.06% - 362
Iris Energy Ltd.
IREN:AUUnknown0.06% - 363
Fortum Oil & Gas Oy Neste Oyj
NESTE:FIUnknown0.06% - 364
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.06% - 365
South32 Ltd
S32:AUUnknown0.06% - 366
Singapore Exchange Ltd
S68:SNUnknown0.06% - 367
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.06% - 368
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.06% - 369
T&D Holdings, Inc.
8795:JPFinancials0.06% - 370
Pernod Ricard Sa
PERP:PAUnknown0.06% - 371
PlayAGS, Inc. Common Stock
AGS:BRConsumer Discretionary0.06% - 372
Rb Global, Inc
RBA:CAFinancials0.06% - 373
Telefonica Sa
TEF:MACommunication Services0.06% - 374
Tourmaline Oil Corp
TOU:CAEnergy0.06% - 375
Whitecap Resources Inc
WCP:CAEnergy0.06% - 376
Essity Aktiebolag B
ESSITYB:STConsumer Staples0.06% - 377
Edp Group
EDP:PTUnknown0.06% - 378
Informa Plc
INF:LNUnknown0.06% - 379
Segro Plc
SGRO:LNUnknown0.06% - 380
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials0.06% - 381
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.06% - 382
Computershare Ltd. Shs
CPU:AUUnknown0.06% - 383
Sonic Healthcare
SHL:AUUnknown0.06% - 384
Telecom Italia Spa
TIT:MIUnknown0.06% - 385
Daiwa House Industry Co Ltd
1925:TKUnknown0.06% - 386
Asahi Group Holdings, Ltd
2502:TKUnknown0.06% - 387
Resonac Holdings Corp
4004:TKUnknown0.06% - 388
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.05% - 389
Keppel Ltd
KEP:SIUtilities0.05% - 390
Kuehne & Nagel International A
KNIN:SMUnknown0.05% - 391
Metro Inc
MRU:CAConsumer Staples0.05% - 392
Metso Corp
METSO:FIUnknown0.05% - 393
Geely Automobile Holdings Lt
175:KYConsumer Discretionary0.05% - 394
Nidec Corp
6594:JPIndustrials0.05% - 395
Rogers Communications Inc., Class ''B''
RCIB:CACommunication Services0.05% - 396
Telus Corp
T:CACommunication Services0.05% - 397
Thomson Reuters Corp.
TRI:CAInformation Technology0.05% - 398
Admiral Group Plc
ADM:LNUnknown0.05% - 399
Icon Plc Ordinary Shares
ICLRHealth Care0.05% - 400
Sage Group Plc/the
SGE:LNUnknown0.05% - 401
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.05% - 402
Osaka Gas Co. Ltd.
9532:TKUnknown0.05% - 403
Tokyo Gas Co Ltd
9531:JPUnknown0.05% - 404
Ascendis Pharma A/S
ASNDUnknown0.05% - 405
Origin Energy Ltd
ORG:AUUnknown0.05% - 406
Taisei Corp
1801:JPUnknown0.05% - 407
Obayashi Corp
1802:JPUnknown0.05% - 408
Kajima Corp
1812:JPUnknown0.05% - 409
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.05% - 410
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.05% - 411
Upm-kymmene Oyj
UPM:FIMaterials0.05% - 412
The Link Real Estate Investment
0823:HKUnknown0.05% - 413
Jx Advanced Metals Corporation
5016:JPUnknown0.05% - 414
Concordia Financial Group Ltd_None_0
7186:JPUnknown0.05% - 415
Ryohin Keikaku Co.
7453:TKUnknown0.05% - 416
Screen Holdings Co. Ltd
7735:TKUnknown0.05% - 417
Japan Exchange Group Inc - Common
8697:TKUnknown0.05% - 418
Konami Group Corp
9766:TKUnknown0.05% - 419
Allegro.Eu Sa
ALEP:PLUnknown0.05% - 420
Intertek Group Plc
ITRK:LNUnknown0.05% - 421
Kongsberg Gruppen
KOG:OSUnknown0.05% - 422
Kerry Group Plc-A
KYG.A:IEUnknown0.05% - 423
Ap Moller-Maersk A/S-B
MAERSKB:COUnknown0.05% - 424
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.05% - 425
Norsk Hydro Asa
NHY:OSUnknown0.05% - 426
Phoenix Finance Limited
PHOE:ILUnknown0.05% - 427
Poste Italiane Spa
PST:MIUnknown0.05% - 428
Scentre Group Reit
SCG:AUUnknown0.05% - 429
Schindler Holding-part Cert
SCHP:SMUnknown0.05% - 430
Snam Spa
SRG:MIUnknown0.05% - 431
Arc Resources Ltd Common Stock
ARX:CAEnergy0.05% - 432
Alamos Gold Inc Ord Cad Npv Cl A
AGI:CAMaterials0.05% - 433
Bank Pekao Sa
PEO:PLUnknown0.05% - 434
Carlsberg As B
CARL.B:COUnknown0.05% - 435
Straumann Holding Ag-reg
STMN:SMUnknown0.05% - 436
Cgi, Inc., Class A
GIBA:CAInformation Technology0.05% - 437
Asahi Kasei Corp
3407:JPUnknown0.05% - 438
Ebara Corp
6361:TKUnknown0.05% - 439
Olympus Corp
7733:JPUnknown0.05% - 440
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.05% - 441
Sbi Holdings Inc/Japan
8473:TKUnknown0.05% - 442
Daifuku Co Ltd
6383:JPUnknown0.05% - 443
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.05% - 444
Hydro One Ltd
H:CAUtilities0.05% - 445
Telenor Asa
TELNF:OSUnknown0.04% - 446
Bouygues Sa
BOUY:PAUnknown0.04% - 447
Evolution Gaming
EVOG:STUnknown0.04% - 448
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.04% - 449
Skanska Ab B Shs
SKAB:LNUnknown0.04% - 450
Orsted A/S
ORSTED:COUnknown0.04% - 451
Skf Ab Class B
SKF.B:STUnknown0.04% - 452
Aker Bp Asa
AKERBP:OSUnknown0.04% - 453
Biontech Se (adr)
BNTX:MXUnknown0.04% - 454
Continental Ag
CON:SGUnknown0.04% - 455
Cvc Capital Partners Plc
CVC:LNUnknown0.04% - 456
Heineken Holding Nv
HEIO:ASUnknown0.04% - 457
Industrivarden Series
INDUC:STUnknown0.04% - 458
Lynas Corporation Limited - Placement Lycxx
LYC:AUUnknown0.04% - 459
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.04% - 460
M&G Plc
MNG:LNUnknown0.04% - 461
Moncler Spa
MONC:MIUnknown0.04% - 462
Nova Ltd.
NVMI:ILUnknown0.04% - 463
OMV AG
OMV:ATUnknown0.04% - 464
Pearson Plc
PSON:LNUnknown0.04% - 465
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown0.04% - 466
Tele2 Ab
TEL2.B:STUnknown0.04% - 467
Telia
TELIA:STUnknown0.04% - 468
Smiths Group Plc
SMIN:LNUnknown0.04% - 469
Trelleborg Ab B Shs
TRELB:STIndustrials0.04% - 470
Keyera Corp
KEY:CAEnergy0.04% - 471
Tfi International, Inc.
TFII:CAIndustrials0.04% - 472
George Weston Ltd
WN:CAConsumer Staples0.04% - 473
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.04% - 474
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.04% - 475
Severn Trent Plc
SVT:LNUnknown0.04% - 476
Standard Life Plc
SLA:LNUnknown0.04% - 477
Weir Group Plc/the
WEIR:LNIndustrials0.04% - 478
Check Point Software Technologies Ltd. Ordinary Shares
CHKP:DBInformation Technology0.04% - 479
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities0.04% - 480
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.04% - 481
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.04% - 482
Canadian Dollar
Other0.04% - 483
Canadian Dollar
Other0.04% - 484
Unipol Assicurazioni SpA
UNI:MIUnknown0.04% - 485
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.04% - 486
Wise Group Plc
WSE:LNUnknown0.03% - 487
Xero Placement Xx
XRO:NZUnknown0.03% - 488
Idemitsu Kosan Co., Ltd.
5019:TKUnknown0.03% - 489
AGC Inc
5201:TKUnknown0.03% - 490
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.03% - 491
Niterra Ltd
5334:JPUnknown0.03% - 492
Mitsui Kinzoku Co Ltd
5706:JPUnknown0.03% - 493
Brother Industries Ltd. Com
6448:JPUnknown0.03% - 494
Makita Corp Common Stock Jpy
6586:TKUnknown0.03% - 495
Isuzu Motors Ltd
7202:JPUnknown0.03% - 496
Shimano Inc
7309:JPUnknown0.03% - 497
Toppan Printing Co Ltd
7911:JPUnknown0.03% - 498
Dai Nippon Printing Co Ltd
7912:TKUnknown0.03% - 499
Sanrio Co Ltd
8136:JPUnknown0.03% - 500
Fukuoka Financial Group, Inc. Com Stk
8354:TKUnknown0.03% - 501
Hachijuni Bank Ltd/The
8359:JPUnknown0.03% - 502
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.03% - 503
Kawasaki Kisen Kaisha
9107:TKUnknown0.03% - 504
Japan Airlines Ltd
9201:JPUnknown0.03% - 505
Ana Holdings Inc
9202:JPUnknown0.03% - 506
Nitori Holdings Co Ltd
9843:JPUnknown0.03% - 507
Addtech Ab
ADDTB:STUnknown0.03% - 508
Aedifica Nv
AED:BRUnknown0.03% - 509
Als Ltd
ALQ:AUUnknown0.03% - 510
Andritz Ag
ANDR:ATUnknown0.03% - 511
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown0.03% - 512
Carsales.com Ltd
CAR:AUUnknown0.03% - 513
COLOPLAST CLASS B
COLOB:COUnknown0.03% - 514
Erste Bank Polska Sa
EBP:PLUnknown0.03% - 515
Epiroc Ab-B
EPIB:STUnknown0.03% - 516
Exor Nv
EXOR:ASUnknown0.03% - 517
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.03% - 518
Hennes & Mauri-B
HM.B:STUnknown0.03% - 519
Icg Plc
ICGIN:LNUnknown0.03% - 520
Ap Moller - Maersk A/s-a
MAERSK.A:COUnknown0.03% - 521
Mowi Asa
MOWI:OSUnknown0.03% - 522
Melrose Industries Plc
MRO:LNUnknown0.03% - 523
Orica Ltd
ORI:AUUnknown0.03% - 524
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.03% - 525
Brain Corporation Private Placement
QBR.B:CAUnknown0.03% - 526
Raiffeisen International Bank-Holding Ag
RBI:ATUnknown0.03% - 527
Recharge Metals Limited
REC:AUUnknown0.03% - 528
Singapore Airlines Ltd
S30:SIUnknown0.03% - 529
Schindler Holding Ag CHF0.10 (regd)
SCHN:SMUnknown0.03% - 530
Sigma Pharmaceuticals Ltd
SIG:AUUnknown0.03% - 531
Swedish Orphan Biovitrum
SOBI:STUnknown0.03% - 532
Sartorius Pref Ag
SRT3:SGUnknown0.03% - 533
Storebrand
STB:OSUnknown0.03% - 534
Sartorius Stedim Biotech S.A. Ord Pour Division
STDM:PAUnknown0.03% - 535
Stellantis Nv Common
STLAM:ASUnknown0.03% - 536
Syensqo Sa
SYENS:BRUnknown0.03% - 537
Lottery Corp Ltd/The
TLC:AUUnknown0.03% - 538
Lundin Gold, Inc.
LUG:CAMaterials0.03% - 539
Mtr Corp
0066:HKUnknown0.03% - 540
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.03% - 541
Yahoo Japan Corp Common Stock
4689:JPInformation Technology0.03% - 542
Technology One Ltd
TNE:AUUnknown0.03% - 543
Infratil Ltd
IFT:AUFinancials0.03% - 544
Nice Ltd
NICEInformation Technology0.03% - 545
Silicon Motion Technology Corp
SIMOInformation Technology0.03% - 546
Stantec Inc
STN:CAIndustrials0.03% - 547
ACEA
ACKB:BEIndustrials0.03% - 548
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.03% - 549
Beiersdorf Ag
BEIG:FFConsumer Staples0.03% - 550
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples0.03% - 551
Hochtief Ag
HOTG:MUIndustrials0.03% - 552
Knorr-bremse Ag
KBX:FFUnknown0.03% - 553
Talanx Ag
TLXGN:FFUnknown0.03% - 554
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.03% - 555
Centrica Plc
CNA:LNUnknown0.03% - 556
Fresnillo Plc
FRES:LNUnknown0.03% - 557
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary0.03% - 558
Hongkong Land Holdings Limited Ordinary Shares
H78:BMReal Estate0.03% - 559
Sitc International Holdings Co Ltd
1308:HKUnknown0.03% - 560
Spirax-sarco Eng
SPX:LNIndustrials0.03% - 561
W H Group Ltd.
0288:HKUnknown0.03% - 562
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.03% - 563
Aisin Corp.
7259:JPUnknown0.03% - 564
Shiseido Co. Ltd.
4911:TKUnknown0.03% - 565
Yaskawa Electric Corp
6506:JPIndustrials0.03% - 566
Tryg A/S
TRYG:COFinancials0.03% - 567
Ampol Limited
ALD:AUUnknown0.03% - 568
Asx Ltd
ASX:AUUnknown0.03% - 569
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.03% - 570
Cochlear Ltd
COH:AUHealth Care0.03% - 571
Mineral Resources Limited
MIN:AUMaterials0.03% - 572
Ramsay Health Care Limited Shs
RHC:AUHealth Care0.03% - 573
Stockland
SGP:AUUnknown0.03% - 574
Vicinity Centres
VCX:AUUnknown0.03% - 575
Yara International ASA Shs
YAR:OSMaterials0.03% - 576
Galaxy Entertainment Group Ltd
0027:HKUnknown0.03% - 577
Fresenius Medical Care AG
0H9X:SGUnknown0.03% - 578
Tenaris SA
0HXB:LNUnknown0.03% - 579
Sino Biopharmaceutical Limited
1177:KYUnknown0.03% - 580
Shimizu Corp_None_0
1803:JPUnknown0.03% - 581
Zijin Gold International Co Ltd
2259:HKUnknown0.03% - 582
China Mengniu Dairy Co
2319:HKUnknown0.03% - 583
Sojitz Corporation
2768:JPUnknown0.03% - 584
Food & Life Companies Ltd
3563:TKUnknown0.03% - 585
Cae Inc
CAE:CAIndustrials0.03% - 586
Ccl Industries Inc
CCL.B:CAMaterials0.03% - 587
Canadian Tire Corp Class A
CTC.A:CAConsumer Discretionary0.03% - 588
Capitaland Ascendas Reit
A17U:SIUnknown0.03% - 589
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.03% - 590
Nippon Building Fund Inc.
8951:JPUnknown0.03% - 591
Eisai Co Ltd
4523:JPUnknown0.03% - 592
Capcom Co Ltd
9697:JPUnknown0.03% - 593
Kyushu Electric Power Co. Inc. Com Stk
9508:TKUnknown0.03% - 594
Sumco Corp
3436:JPUnknown0.03% - 595
Jfe Holdings Inc
5411:JPUnknown0.03% - 596
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.03% - 597
Taiyo Yuden Co Ltd
6976:TKUnknown0.03% - 598
Securitas Ab
SECU.B:STUnknown0.03% - 599
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.03% - 600
Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
FUTU:HKFinancials0.03% - 601
Gfl Environmental Inc
GFL:CAIndustrials0.03% - 602
Indutrade Ab
INDT:STUnknown0.03% - 603
West Japan Railway Co. Com Stk
9021:JPUnknown0.03% - 604
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown0.03% - 605
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.03% - 606
Misumi Group Inc
9962:JPUnknown0.03% - 607
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown0.03% - 608
Minebea Mitsumi Inc
6479:JPUnknown0.03% - 609
Meiji Holdings Co Ltd
2269:TKUnknown0.03% - 610
Rakuten Group, Inc.
4755:JPUnknown0.03% - 611
Lifco Ab
LIFCO.B:STUnknown0.03% - 612
Jb Hi-Fi Ltd.
JBH:AUUnknown0.02% - 613
Canadian Utilities Ltd A
CU:CAUtilities0.02% - 614
Elisa Oyj
ELISA:FIUnknown0.02% - 615
'empire Co. Ltd. 'a''
EMP.A:CAConsumer Staples0.02% - 616
Tis Inc
3626:JPUnknown0.02% - 617
Kyowa Kirin Co Ltd
4151:JPUnknown0.02% - 618
Firstservice Subordinate Voting Co
FSV:CAIndustrials0.02% - 619
Beijer Ref Ab
BEIJ.B:STUnknown0.02% - 620
Taiyo Nippon Sanso Corp
4091:JPUnknown0.02% - 621
Hoshizaki Corp
6465:JPUnknown0.02% - 622
Mitsubishi Gas Chemical Co. Inc. Com Stk
4182:TKUnknown0.02% - 623
Igm Financial Inc - Common
IGM:CAFinancials0.02% - 624
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.02% - 625
Frontline PLC
FRO:BMUnknown0.02% - 626
Stora Enso Oyj
STERV:FIUnknown0.02% - 627
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.02% - 628
Ssab Ab, Class B
SSAB.B:STUnknown0.02% - 629
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.02% - 630
Stmicroelectronics N.v.
STM:ASInformation Technology0.02% - 631
Verbund Ag
OEZEYUnknown0.02% - 632
Volvo Ab
VOLB:STConsumer Discretionary0.02% - 633
Nibe Industrier Ab-B Shs
NIBE.B:STUnknown0.02% - 634
Voestalpine Ag Common
VOE:ATMaterials0.02% - 635
Industrivarden Ab A Shs
INDUA:STUnknown0.02% - 636
Lotus Bakeries
LOTB:BRConsumer Staples0.02% - 637
Asm Pacific Technology Ltd
522:HKInformation Technology0.02% - 638
Kingboard Laminates Holdings Ltd
1888:HKInformation Technology0.02% - 639
Hirose Electric Co Ltd
6806:JPIndustrials0.02% - 640
Tohoku Electric Power Co. Inc. Com Stk
9506:TKUtilities0.02% - 641
Lpp Sa
LPPP:PLUnknown0.02% - 642
Icl Group Ltd
ICLUnknown0.02% - 643
Wix.Com Ltd. Ordinary Shares
WIX:ILInformation Technology0.02% - 644
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.02% - 645
Mirvac Group
MGR:AUUnknown0.02% - 646
Rea Group Ltd
REA:AUCommunication Services0.02% - 647
Wisetech Global Ltd
WTC:AUInformation Technology0.02% - 648
Singapore Dollar
Other0.02% - 649
Cash
Other0.02% - 650
Singapore Dollar
Other0.02% - 651
Sumitomo Forestry Ltd
1911:TKUnknown0.02% - 652
Nippon Prologis Reit Inc
3283:JPUnknown0.02% - 653
Nomura Real Estate Master Fund Inc
3462:JPUnknown0.02% - 654
Financiere De Tubize Sa
TUB:BRUnknown0.02% - 655
Var Energi Asa
VAR:OSUnknown0.02% - 656
Vend Marketplaces Asa
VEND:OSUnknown0.02% - 657
VERISURE PLC
VSURE:LNUnknown0.02% - 658
Warehouses De Pauw Nv
WDP:BRUnknown0.02% - 659
Whitehaven Coal Limited
WHC:AUUnknown0.02% - 660
Castellum
CAST:STReal Estate0.02% - 661
Asseco Poland Sa
ACPP:PLInformation Technology0.02% - 662
Mbank Sa
MBK:PLUnknown0.02% - 663
Sanwa Holdings Corp.
5929:TKUnknown0.02% - 664
Hitachi Construction Machinery Co., Ltd. Com Stk
6305:JPUnknown0.02% - 665
Hkt Trust And Hkt Ltd-Ss
6823:HKUnknown0.02% - 666
Azbil Corp
6845:JPUnknown0.02% - 667
Orix Jreit Inc
8954:TKUnknown0.02% - 668
Odakyu Electric Railway Co. Ltd. Com Stk
9007:JPUnknown0.02% - 669
Keisei Electric Railway Co. Ltd. Com Stk
9009:JPUnknown0.02% - 670
Electric Power Development Ltd
9513:TKUnknown0.02% - 671
Avanza Bank Holding
AZA:STUnknown0.02% - 672
Azrieli Group Ltd
AZRG:ILUnknown0.02% - 673
Banca Mediolanum
BMED:MIUnknown0.02% - 674
Cd Projekt Sa
CDR:PLUnknown0.02% - 675
Contact Energy Limited
CEN:NZUnknown0.02% - 676
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.02% - 677
Clal Insurance Enterprises Holdings Ltd
CLIS:ILUnknown0.02% - 678
D'Ieteren Group Societe Anonyme
DIE:BRUnknown0.02% - 679
Dino Polska Sa Sedol Bd0yvn2
DNP:PLUnknown0.02% - 680
Elia System Operator Sa/nv
ELI:BRUnknown0.02% - 681
First International Bank of Israel Share
FIBI:ILUnknown0.02% - 682
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.02% - 683
Getinge B
GETI.B:STUnknown0.02% - 684
Gjensidige Forsikring Asa
GJF:OSUnknown0.02% - 685
Gpt Group/the
GPT:AUUnknown0.02% - 686
Inpost
INPST:ASUnknown0.02% - 687
Jeronimo Martins
JMT:PTUnknown0.02% - 688
Kingfisher Plc - Common
KGF:LNUnknown0.02% - 689
Lundbergs Ab-B Shs
LUNDB:STUnknown0.02% - 690
Meridian Energy, Ltd.
MEL:NZUnknown0.02% - 691
Migdal Insurance And Financial Hol
MGDL:ILUnknown0.02% - 692
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown0.02% - 693
Opc Energy Ltd
OPCE:ILUnknown0.02% - 694
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.02% - 695
Pro Medicus Ltd
PME:AUUnknown0.02% - 696
Sagax Ab, Class B
SAGAB:STUnknown0.02% - 697
Nordnet
SAVE:STUnknown0.02% - 698
Sparebank 1 Sor-Norge Asa
SB1NO:OSUnknown0.02% - 699
Schroders Plc
SDR:LNUnknown0.02% - 700
Sgh Ltd
SGH:AUUnknown0.02% - 701
Sumitomo Pharma Co., Ltd.
4506:TKUnknown0.01% - 702
Fuji Media Holdings, Inc.
4676:TKUnknown0.01% - 703
Oracle Corp Japan /jpy/
4716:TKUnknown0.01% - 704
Toei Animation Co., Ltd.
4816:TKUnknown0.01% - 705
Sumitomo Rubber Industries Ltd. Com Stk
5110:JPUnknown0.01% - 706
Rakuten Bank Ltd
5838:JPUnknown0.01% - 707
Sumitomo Heavy Industries Ltd. Com Stk
6302:TKUnknown0.01% - 708
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.01% - 709
Koito Manufacturing Ltd
7276:TKUnknown0.01% - 710
Nikoncorp.
7731:TKUnknown0.01% - 711
Yamaha Corp
7951:JPUnknown0.01% - 712
Shimamura Co., Ltd.
8227:JPUnknown0.01% - 713
Tokyo Century Corp. Shs
8439:JPUnknown0.01% - 714
Acom Co Ltd
8572:JPUnknown0.01% - 715
Daiwa House Reit Corp
8984:TKUnknown0.01% - 716
Tobu Railway Co. Ltd. Com Stk
9001:JPUnknown0.01% - 717
Tokyo Metro Co., Ltd.
9023:JPUnknown0.01% - 718
Kintetsu Group Holdings Co Ltd
9041:JPUnknown0.01% - 719
Kyushu Railway
9142:JPUnknown0.01% - 720
Hikari Tsushin Inc
9435:TKUnknown0.01% - 721
Yamada Denki Co. Ltd. Com Stk
9831:JPUnknown0.01% - 722
A2a Spa
A2:MIUnknown0.01% - 723
Airtel Africa Plc
AAF:LNUnknown0.01% - 724
Aker Asa Common Stock
AKER:OSUnknown0.01% - 725
Atlas Arteria Stapled Units
ALX:AUUnknown0.01% - 726
Amot Investments Ltd. Share
AMOT:ILUnknown0.01% - 727
The A2 Milk Company Ltd Npv
ATM:NZUnknown0.01% - 728
AutoStore Holdings Ltd
AUTO:OSUnknown0.01% - 729
Bakkafrost
BAKKA:OSUnknown0.01% - 730
Fastighets Balder Class B
BALD.B:STUnknown0.01% - 731
BCAL Diagnostics Limited
BDX:AUUnknown0.01% - 732
Big Shopping Centers Ltd. Share
BIG:ILUnknown0.01% - 733
Bnp Paribas Bank Polska Sa
BNP1:PLUnknown0.01% - 734
Cellebrite Di Ltd.
CLBT:ILUnknown0.01% - 735
City Developments Limited Ordinary Share
CTDM:SIUnknown0.01% - 736
Delek Group Ltd
DLEKG:ILUnknown0.01% - 737
Doral Group Renewable Energy Resources Ltd
DORL:ILUnknown0.01% - 738
Endeavour Group Ltd/Australia
EDV:AUUnknown0.01% - 739
Electra Ltd/israel
ELTR:ILUnknown0.01% - 740
Energix - Renewable Energies Ltd Share
ENRG:ILUnknown0.01% - 741
Etoro Group Npv
ETOR:ILUnknown0.01% - 742
Fattal Holdings 1998 Ltd
FATTAL:ILUnknown0.01% - 743
Fibi Holdings Ltd
FIBIH:ILUnknown0.01% - 744
Genting Singapore Ltd
GENS:SIUnknown0.01% - 745
Hoegh Autoliners Asa
HAUTO:OSUnknown0.01% - 746
Kongsberg Maritime As
KMAR:OSUnknown0.01% - 747
Mapletree Logistics Trust Units
M44U:SNUnknown0.01% - 748
Mapletree Commer
MACT:SIUnknown0.01% - 749
Mega Or Holdings Ltd
MGOR:ILUnknown0.01% - 750
Sparebank 1 Smn
MING:OSUnknown0.01% - 751
Melisron Ltd
MLSR:ILUnknown0.01% - 752
Menorah Mivtachim Holdings Ltd
MMHD:ILUnknown0.01% - 753
Monday.Com Ltd
MNDY:ILUnknown0.01% - 754
Mivne Real Estate (K.D) Ltd. Share
MVNE:ILUnknown0.01% - 755
Nordic Semiconductor ASA Nordic Semiconductor Asa
NOD:OSUnknown0.01% - 756
Plus500 Ltd
PLUS:ILUnknown0.01% - 757
Protector Forsikring Asa
PROT:OSUnknown0.01% - 758
Paz Oil Co Ltd
PZOL:ILUnknown0.01% - 759
Sats Ltd
S58:SIUnknown0.01% - 760
Shufersal Ltd
SAE:ILUnknown0.01% - 761
Sparebanken Norge
SBNOR:OSUnknown0.01% - 762
Sectra Ab
SECT.B:STUnknown0.01% - 763
Shikun & Binui Ltd
SKBN:ILUnknown0.01% - 764
Shapir Engineering and Industry Ltd. Share
SPEN:ILUnknown0.01% - 765
Strabag Se Common Stock
STRV:ATUnknown0.01% - 766
Sweco Class B
SWEC.B:STUnknown0.01% - 767
Tel Aviv Stock Exchange Ltd
TASE:ILUnknown0.01% - 768
Tomra Systems Asa
TOM:OSUnknown0.01% - 769
Vodafone Hutchison Finance Pty Ltd
TPG:AUUnknown0.01% - 770
Technoprobe SpA
TPRO:MIUnknown0.01% - 771
Kroger Co.
KRConsumer Staples0.01% - 772
Investment Ab Latour
LATO.B:STUnknown0.01% - 773
Nippon Television Holdings Inc Common Stock
9404:TKCommunication Services0.01% - 774
Pimco Enhanced Short Maturit
MINTUnknown0.01% - 775
Wharf Holdings Ltd
WARFYUnknown0.01% - 776
Sofina Sa
SOF:BRConsumer Staples0.01% - 777
Bank Millennium Sa
MILP:PLUnknown0.01% - 778
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary0.01% - 779
Alibaba Health Information Technology Limited Shs
241:HKHealth Care0.01% - 780
Brookfield Wealth Solutions Exchan
BNTFinancials0.01% - 781
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.01% - 782
Kingboard Chemical Holdings Ltd.
0148:HKInformation Technology0.01% - 783
Li Ning Co., Ltd.
2331:HKConsumer Discretionary0.01% - 784
Xinyi Glass Holdings Ltd
0868:HKUnknown0.01% - 785
Iida Group Holdings Co., Ltd.
3291:JPUnknown0.01% - 786
Suntory Beverage & Food Ltd - Common
2587:TKUnknown0.01% - 787
United Urban Investment Corp.
8960:TKUnknown0.01% - 788
Camtek Ltd.
CAMTInformation Technology0.01% - 789
Global-E Online Ltd. Ordinary Shares
GLBECommunication Services0.01% - 790
Mainfreight Ltd
MFT:NZUnknown0.01% - 791
Mercury Nz Ltd
MCY:NZUnknown0.01% - 792
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
PGE:PLUnknown0.01% - 793
Agl Energy Ltd
AGL:AUUtilities0.01% - 794
Dexus
DXS:AUUnknown0.01% - 795
Ebos Group Ltd
EBO:NZIndustrials0.01% - 796
Reece Ltd
REH:AUUnknown0.01% - 797
Spark New Zealand Ltd
SPK:AUCommunication Services0.01% - 798
Leroy Seafood Group Asa
LSG:OSConsumer Staples0.01% - 799
Salmar Asa
JEP:BEConsumer Staples0.01% - 800
Australian Dollar
Other0.01% - 801
Danish Krone
Other0.01% - 802
Euro
Other0.01% - 803
Great British Pound
Other0.01% - 804
New Israeli Shekel
Other0.01% - 805
Msci Eafe Sep26
Other0.01% - 806
Davide Campari Milano Spa Common Stock EUR.05
CPRI:MIUnknown0.01% - 807
Prada Spa
1913:HKConsumer Discretionary0.01% - 808
Byd Electronic International Co Ltd
0285:HKUnknown0.01% - 809
Fosun International Ltd
0656:HKUnknown0.01% - 810
Wienerberger Ag
0MKZ:LNUnknown0.01% - 811
Haseko Corp
1808:TKUnknown0.01% - 812
Nisshin Seifun Group Inc
2002:TKUnknown0.01% - 813
Yamazaki Baking Co. Ltd. Com
2212:JPUnknown0.01% - 814
Mgm China Holdings Ltd.
2282:HKUnknown0.01% - 815
Coca-cola Bottlers Japan Holdings
2579:TKUnknown0.01% - 816
Kobe Bussan Co., Ltd.
3038:JPUnknown0.01% - 817
J. Front Retailing Co., Ltd. Com Stk
3086:JPUnknown0.01% - 818
Zozo Inc
3092:JPUnknown0.01% - 819
Nomura Real Estate Holdings, Inc. Com Stk
3231:JPUnknown0.01% - 820
Glp J-Reit Reit
3281:JPUnknown0.01% - 821
Open House Group Ltd
3288:JPUnknown0.01% - 822
Tsuruha Holdings Inc.
3391:TKUnknown0.01% - 823
Kuraray Co Ltd NPV
3405:JPUnknown0.01% - 824
Koei Tecmo Holdings Ltd
3635:JPUnknown0.01% - 825
Gmo Payment Gateway,Inc.
3769:TKUnknown0.01% - 826
China Gas Holdings Ltd
384:BMUnknown0.01% - 827
Vienna Insurance Group Ag
VIG:ATUnknown0.01% - 828
Wallenius Wilhelmsen
WAWI:OSUnknown0.01% - 829
Worley Ltd
WOR:AUUnknown0.01% - 830
Zabka Group Sa
ZAB:LUUnknown0.01% - 831
Orange Polska Sa
OPL:PLUnknown0.01% - 832
Axfood Ab
AXFO:STConsumer Staples0.01% - 833
Holmen Class B
0XS9:LNUnknown0.01% - 834
Aak
AAK:STMaterials0.01% - 835
Cathay Pacific Airways Limited Shs
0293:HKIndustrials0.01% - 836
Hang Lung Properties Ltd
0101:HKReal Estate0.01% - 837
Dongguan Kingsun Optoelectronic Co. Ltd. Class A
2638:HKUnknown0.01% - 838
Swire Properties Limited Shs
1972:HKReal Estate0.01% - 839
Strauss Group Ltd
STRS:ILUnknown0.01% - 840
Choice Properties Real Estate Inve
CHPUN:CAReal Estate0.01% - 841
Dof Group Asa
DOFG:OSUnknown0.01% - 842
Air Water Inc
4088:TKUnknown0.01% - 843
Sg Holdings Co Ltd
9143:JPUnknown0.01% - 844
Kandenko Co Ltd
1942:TKUnknown0.01% - 845
Kewpie Corp
2809:TWUnknown0.01% - 846
MediPal Holdings Corporation Com Stk
7459:JPUnknown0.01% - 847
COSMOS Pharmaceutical Corporation Com Stk
3349:TKUnknown0.01% - 848
Cyberagent Inc
4751:JPUnknown0.01% - 849
Santen Pharmaceutical Co Ltd
4536:TKUnknown0.01% - 850
Sugi Holdings Co.,Ltd. Com Stk
7649:JPUnknown0.01% - 851
Sega Sammy Holdings Inc. Com Stk
6460:TKUnknown0.01% - 852
Persol Holdings Co Ltd
2181:JPUnknown0.01% - 853
Lixil Group Corp
5938:JPUnknown0.01% - 854
Nichirei Corp
2871:JPUnknown0.01% - 855
Nissin Foods Holdings Co Ltd
2897:JPUnknown0.01% - 856
Shinsei Bank Ltd
8303:JPUnknown0.01% - 857
Marui Group Co. Ltd. Com Stk
8252:JPUnknown0.01% - 858
Monotaro Co Ltd
3064:JPUnknown0.01% - 859
Yamato Holdings Co Ltd
9064:TKUnknown0.01% - 860
Rinnai Corp
5947:JPUnknown0.01% - 861
Rohto Pharmaceutical Co.,Ltd. Com Stk
4527:JPUnknown0.01% - 862
Archion Corp Common Stock Jpy
543A:JPUnknown0.00% - 863
Qingdao Port International Co., Ltd.
6198:SHUnknown0.00% - 864
Airport City Ltd
ARPT:ILUnknown0.00% - 865
Evraz Plc
EVRE:LNUnknown0.00% - 866
Israel Corporation Ltd
ILCO:ILUnknown0.00% - 867
Meitav Dash Investments Ltd
MTAV:ILUnknown0.00% - 868
Sagax Ab-D
SAGAD:STUnknown0.00% - 869
Svenska Handelsbanken Ab, Series B
SHB.B:STUnknown0.00% - 870
Paypay Corp. - Adr
PAYP:JPUnknown0.00% - 871
Volvo Car Ab-B
VOLCAR.B:STUnknown0.00% - 872
Hapag-lloyd Ag
HLAG:SGIndustrials0.00% - 873
Budweiser Brewing Company APAC Limited Usd Ord Shs
1876:HKUnknown0.00% - 874
Jardine Matheson Holdings Limited Ordinary Shares
J36:BMIndustrials0.00% - 875
Polish Zloty
Other0.00% - 876
Swiss Franc
Other0.00% - 877
New Zealand Dollar
Other0.00% - 878
Hong Kong Dollar
Other0.00% - 879
S&P/Tsx 60 Ix Fut Sep26
Other0.00% - 880
Japanese Yen
Other0.00% - 881
Swedish Krona
Other0.00% - 882
Swire Pacific Ltd. Shs -B -
0087:HKUnknown0.00% - 883
Abc-mart Inc
2670:JPUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML:AS | 2.360% | ||
| 2 | Hsbc Securities Inc | HSBA:LN | 1.370% | ||
| 3 | Roche Holding Ag | ROG:SM | 1.170% | ||
| 4 | Novartis Ag – Class N | NOVN:SM | 1.110% | ||
| 5 | Royal Bank of Canada | RY:CA | 1.110% | ||
| 6 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 1.030% | ||
| 7 | Shell Plc | SHEL | 0.970% | ||
| 8 | Nestle Sa | NESN:SM | 0.930% | ||
| 9 | AstraZeneca PLC | AZN:LN | 0.920% | ||
| 10 | Siemens Ag | SIEGY | 0.850% | ||
| 11 | Bhp Group Ltd | BHP:AU | 0.820% | ||
| 12 | Banco Santander | SAN:MA | 0.820% | ||
| 13 | Sap Se | SAP:SG | 0.820% | ||
| 14 | The Toronto-Dominion Bank | RD:CA | 0.780% | ||
| 15 | Allianz Se Reg | ALV:DB | 0.750% | ||
| 16 | Commonwealth Bank Of Australia | CBA:AU | 0.730% | ||
| 17 | Toyota Motor Corp | 7203:TK | 0.690% | ||
| 18 | Schneider Electric | SU:PA | 0.680% | ||
| 19 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.650% | ||
| 20 | Shopify Inc. Cl A | SHOP:CA | 0.640% | ||
| 21 | Ubs Group Ag | UBSG:SM | 0.640% | ||
| 22 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 0.630% | ||
| 23 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.610% | ||
| 24 | Tokyo Electron Ltd | 8035:JP | 0.580% | ||
| 25 | Advantest Corp | 6857:JP | 0.570% | ||
| 26 | Hitachi Ltd | 6501:JP | 0.570% | ||
| 27 | Sony Group Corp. | 6758:JP | 0.560% | ||
| 28 | Novo Nordisk Class B | NOVOB:CO | 0.560% | ||
| 29 | Iberdrola S.A. | IBE:MA | 0.530% | ||
| 30 | Mizuho Financial Group Inc | 8411:TK | 0.520% | ||
| 31 | Airbus Se | AIR:AS | 0.510% | ||
| 32 | Safran Sa | SAF:PA | 0.510% | ||
| 33 | Unicredit Spa | UCG:MI | 0.510% | ||
| 34 | Unilever Plc Ordinary Shares | ULVR:LN | 0.510% | ||
| 35 | Recruit Holdings Co Ltd | 6098:TK | 0.510% | ||
| 36 | Kioxia Holdings Corp | 285A:JP | 0.480% | ||
| 37 | Lvmh Moet Hennessy | LVMH:PA | 0.480% | ||
| 38 | Air Liquide Sa | AI:PA | 0.470% | ||
| 39 | Siemens Energy Ag | ENR1N:MU | 0.470% | ||
| 40 | Bank Of Montreal | BMO:CA | 0.470% | ||
| 41 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.470% | ||
| 42 | Bnp Paribas Sa | BNP:PA | 0.450% | ||
| 43 | Cie Financiere Richemo A Reg | CFR:SM | 0.450% | ||
| 44 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.440% | ||
| 45 | Deutsche Telekom | DTEG.N:SG | 0.440% | ||
| 46 | Softbank Corp | 9984:JP | 0.430% | ||
| 47 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.430% | ||
| 48 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.430% | ||
| 49 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.420% | ||
| 50 | Rio Tinto Finance Plc | RIO:AU | 0.420% | ||
| 51 | Enbridge Inc. | ENB:CA | 0.420% | ||
| 52 | Canadian Imperial Bank Of Commerce | CM:CA | 0.410% | ||
| 53 | Agnico-Eagle Mines Ltd. | AEM:AR | 0.400% | ||
| 54 | Bp Plc | BP:LN | 0.390% | ||
| 55 | Canadian Natural Resources Ltd | CNQ:CA | 0.390% | ||
| 56 | Mitsubishi Corp | 8058:JP | 0.390% | ||
| 57 | Ing Groep Nv | INGA:AS | 0.380% | ||
| 58 | GSK plc | GSK:LN | 0.380% | ||
| 59 | Aia Group Ltd | 1299:HK | 0.380% | ||
| 60 | LOréal Sa | OR:PA | 0.370% | ||
| 61 | Keyence Corp | 6861:JP | 0.350% | ||
| 62 | Net Current Assets | - | 0.350% | ||
| 63 | Barclays Plc | BARC:LN | 0.340% | ||
| 64 | Tokiomarineholdings Inc. | 8766:TK | 0.340% | ||
| 65 | Brookfield Corp | BN:CA | 0.340% | ||
| 66 | Itochu Corp | 8001:JP | 0.330% | ||
| 67 | National Australia Bank Ltd | NAB:AU | 0.330% | ||
| 68 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.330% | ||
| 69 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.330% | ||
| 70 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.320% | ||
| 71 | Axa Sa | AXA:FF | 0.320% | ||
| 72 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.320% | ||
| 73 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.310% | ||
| 74 | Anz Group Holdings Ltd | ANZ:AU | 0.310% | ||
| 75 | Cme Group, Cl A | CME | 0.310% | ||
| 76 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.310% | ||
| 77 | Mitsui & Co Ltd | 8031:JP | 0.300% | ||
| 78 | Oversea-Chinese Banking Corp. Ltd. Shs | O39:SI | 0.300% | ||
| 79 | Glencore Plc | GLEN:SM | 0.300% | ||
| 80 | Bae Systems Plc | BAES:LN | 0.300% | ||
| 81 | Fast Retailing Co. Ltd. | 9983:TK | 0.290% | ||
| 82 | Investor Ab | INVE.B:ST | 0.290% | ||
| 83 | Muenchener | MUV2:DB | 0.290% | ||
| 84 | National Grid Plc | NG:LN | 0.290% | ||
| 85 | Barrick Gold Corp | ABX:CA | 0.290% | ||
| 86 | Deutsche Bank Ag | DBK:FF | 0.280% | ||
| 87 | Industria De Diseno Textil, S.a. Adr | IDEXY | 0.280% | ||
| 88 | Manulife Financial Corporation | MFC:CA | 0.280% | ||
| 89 | Murata Manufacturing Co Ltd | 6981:TK | 0.280% | ||
| 90 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.280% | ||
| 91 | Wheaton Precious Metals Corp | WPM:CA | 0.270% | ||
| 92 | NatWest Group PLC | NWG:LN | 0.270% | ||
| 93 | Tc Energy Corp | TRP:CA | 0.250% | ||
| 94 | Argenx | ARGX:AS | 0.250% | ||
| 95 | Canadian Natl Railway Co | CNI:CA | 0.250% | ||
| 96 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.250% | ||
| 97 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 0.240% | ||
| 98 | Vinci Sa | SGEF:PA | 0.240% | ||
| 99 | Macquarie Bank Ltd. | MQG:AU | 0.240% | ||
| 100 | Nintendo Co Ltd | 7974:JP | 0.240% | ||
| 101 | Wesfarmers Ltd | WES:AU | 0.240% | ||
| 102 | RELX Plc - Ordinary Shares | REL:LN | 0.240% | ||
| 103 | Nordea Bank Abp | NDA.FI:FI | 0.240% | ||
| 104 | National Investments Co Kscp | NINV:KW | 0.230% | ||
| 105 | Deutsche Boerse Ag | DB1GN:FF | 0.230% | ||
| 106 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.230% | ||
| 107 | Rheinmetall Ag | RHMG:SG | 0.220% | ||
| 108 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.220% | ||
| 109 | Ntt Inc | 9432:JP | 0.220% | ||
| 110 | Dhl Group | DHL:SG | 0.220% | ||
| 111 | Csl Ltd | CSLLY | 0.220% | ||
| 112 | Panasonic Corp | 6752:JP | 0.220% | ||
| 113 | Bayer Ag | BAYN:SG | 0.210% | ||
| 114 | Fujikura Ltd | 5803:TK | 0.210% | ||
| 115 | Kddi Corp | 9433:JP | 0.210% | ||
| 116 | Basf Se | BASFN:FF | 0.210% | ||
| 117 | Anglo American Plc | AAL:LN | 0.210% | ||
| 118 | Societe Generale Sa | SOGN:PA | 0.200% | ||
| 119 | Volvo Ab B Shs | VOLVB:ST | 0.200% | ||
| 120 | Caixabank, S.a | CABK:MA | 0.200% | ||
| 121 | Compass Group Plc | CPG:LN | 0.200% | ||
| 122 | London Stock Exchange Group Plc | LSEG:LN | 0.200% | ||
| 123 | Standard Chartered Plc | STAN:LN | 0.200% | ||
| 124 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.200% | ||
| 125 | Prosus N V | PRX:AS | 0.200% | ||
| 126 | Hermes International | HRMS:PA | 0.200% | ||
| 127 | Essilor International Sa | ESLOY | 0.200% | ||
| 128 | Franco-Nevada Corp | FNV:CA | 0.200% | ||
| 129 | Hoyacorp. | 7741:TK | 0.200% | ||
| 130 | Ferrari NV | RACE:MI | 0.190% | ||
| 131 | Sumitomo Corp | 8053:JP | 0.190% | ||
| 132 | Eni S.P.A. Ord | ENI:MI | 0.190% | ||
| 133 | Lonza Group Ag | LONN:SM | 0.190% | ||
| 134 | Nokia Oyj | NOKIA:FI | 0.190% | ||
| 135 | Japan Tobacco Inc | 2914:JP | 0.190% | ||
| 136 | Diageo Plc | DGE:LN | 0.180% | ||
| 137 | Marubeni Corp | 8002:JP | 0.180% | ||
| 138 | Rwe Ag | RWEG:FF | 0.180% | ||
| 139 | Swiss Re Ag | SRENH:SM | 0.180% | ||
| 140 | Engie-spon Adr | ENGIY | 0.180% | ||
| 141 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.170% | ||
| 142 | Orix Corp Common Stock | 8591:JP | 0.170% | ||
| 143 | Ms&ad Insurance Group Holdin | 8725:TK | 0.170% | ||
| 144 | Generali | G:MI | 0.170% | ||
| 145 | E.on Se Common Stock | EOAN:FF | 0.170% | ||
| 146 | Sun Life Financial, Inc. | SLF:CA | 0.170% | ||
| 147 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.160% | ||
| 148 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.160% | ||
| 149 | Haleon Plc | HLN:LN | 0.160% | ||
| 150 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | 0.160% | ||
| 151 | ASM International NV | 0NX3:AS | 0.160% | ||
| 152 | Fujitsu Ltd | 6702:TK | 0.160% | ||
| 153 | Softbank | 9434:JP | 0.160% | ||
| 154 | Reckitt Benckiser Group | RKT:LN | 0.160% | ||
| 155 | Teva Pharmaceutical Ind Ltd | TEVA:IL | 0.160% | ||
| 156 | United Overseas Bank | UOB:FF | 0.160% | ||
| 157 | Woodside Energy | WDS:AU | 0.160% | ||
| 158 | Sandvik Ab | SAND:ST | 0.160% | ||
| 159 | Holcim Ltd | HOLN:SM | 0.160% | ||
| 160 | Alimentation Couche Tard Inc | ATD:CA | 0.160% | ||
| 161 | Cameco Corporation Com Npv | CCO:CA | 0.160% | ||
| 162 | Cenovus Energy, Inc. | CVE:CA | 0.160% | ||
| 163 | Constellation Software Inc/Canada | CSU:CA | 0.160% | ||
| 164 | Komatsu Ltd | 6301:JP | 0.160% | ||
| 165 | Honda Motor Co Ltd | 7267:JP | 0.160% | ||
| 166 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.150% | ||
| 167 | Tesco Plc | TSCO:LN | 0.150% | ||
| 168 | Nutrien Ltd | NTR:CA | 0.150% | ||
| 169 | Kbc Group Nv | KBC:BR | 0.150% | ||
| 170 | Sse Plc | SSE:LN | 0.150% | ||
| 171 | Japan Post Bank Co., Ltd. | 7182:TK | 0.150% | ||
| 172 | Sompo Holdingsinc. | 8630:TK | 0.150% | ||
| 173 | Goodman Group | GMG:AU | 0.150% | ||
| 174 | Legrand Sa | LEGD:PA | 0.150% | ||
| 175 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.150% | ||
| 176 | Compagnie De Saint-Gobain | SGO:PA | 0.150% | ||
| 177 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.140% | ||
| 178 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.140% | ||
| 179 | Galderma | GALD:SM | 0.140% | ||
| 180 | Bank Leumi Le-Israel | LUMI:IL | 0.140% | ||
| 181 | Kinross Gold Corp | KGC:CA | 0.140% | ||
| 182 | Power Corp Of Canada Common Stock | POW:CA | 0.140% | ||
| 183 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.140% | ||
| 184 | 3i Group Plc | III:LN | 0.140% | ||
| 185 | Givaudan Sa | GIVN:SM | 0.140% | ||
| 186 | Danske Bank As | DANSKE:CO | 0.140% | ||
| 187 | Dsv A/s | DSV:CO | 0.140% | ||
| 188 | Telstra Corp Ltd | TLS:AU | 0.140% | ||
| 189 | Skandinaviska Enskilda Ban-a | SEB.A:ST | 0.140% | ||
| 190 | Mercedes-Benz Group AG | DDAIF | 0.140% | ||
| 191 | Nec Corp | 6701:JP | 0.140% | ||
| 192 | Celestica Inc | CLS:CA | 0.130% | ||
| 193 | Dollarama Inc | DOL:CA | 0.130% | ||
| 194 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.130% | ||
| 195 | Intact Financial Corp | IFC:CA | 0.130% | ||
| 196 | Fanuc Corp | 6954:JP | 0.130% | ||
| 197 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.130% | ||
| 198 | Sandoz Group Ag | SDZ:SM | 0.130% | ||
| 199 | Commerzbank Ag | CBK:MU | 0.130% | ||
| 200 | Experian Plc | EXPN:LN | 0.130% | ||
| 201 | Prudential Plc Ordinary Shares | PRU:LN | 0.130% | ||
| 202 | Sika Ag | SIKA:SM | 0.130% | ||
| 203 | Woolworths | WOW:AU | 0.130% | ||
| 204 | Otsuka Holdings | 4578:TK | 0.130% | ||
| 205 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.130% | ||
| 206 | Tdk Corp | 6762:JP | 0.130% | ||
| 207 | Resonaholdings Inc. | 8308:TK | 0.130% | ||
| 208 | Alcon Inc | ALCC:SM | 0.130% | ||
| 209 | Bank Hapoalim B.M. Share | POLI:IL | 0.130% | ||
| 210 | Swedbank Ab-a Shares | SWEDA:ST | 0.130% | ||
| 211 | Nomura Holdings Inc | 8604:JP | 0.120% | ||
| 212 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.120% | ||
| 213 | Stmicroelectronics Nv | STM:PA | 0.120% | ||
| 214 | Transurban Group | TCL:AU | 0.120% | ||
| 215 | Orange SA | ORAN | 0.120% | ||
| 216 | Arcelormittal | MT:LU | 0.120% | ||
| 217 | Vodafone Group Plc | VOD:LN | 0.120% | ||
| 218 | Toyota Tsusho Corp. | 8015:TK | 0.120% | ||
| 219 | Vestas Wind Systems A /S | VWS:CO | 0.120% | ||
| 220 | Adyen Nv | ADYEN:AS | 0.120% | ||
| 221 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.120% | ||
| 222 | Ibiden Co Ltd | 4062:JP | 0.120% | ||
| 223 | Chugai Pharmaceutical Co., Ltd | 4519:TK | 0.110% | ||
| 224 | Dnb Bank Asa | DNB:OS | 0.110% | ||
| 225 | Ajinomoto Co Inc | 2802:JP | 0.110% | ||
| 226 | Fortis Inc | FTS:CA | 0.110% | ||
| 227 | Teck Resources Ltd. Class B | TECKB:CA | 0.110% | ||
| 228 | Ucb Sa | UCB:BR | 0.110% | ||
| 229 | Aviva Plc(av.) | AV:LN | 0.110% | ||
| 230 | Seven & I Holdings Co., Ltd | 3382:TK | 0.110% | ||
| 231 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.110% | ||
| 232 | Disco Corp | 6146:JP | 0.110% | ||
| 233 | Sumitomo Mitsui Trust Group | 8309:JP | 0.110% | ||
| 234 | Abn Amro Bank Nv-Cva | ABNA:AS | 0.110% | ||
| 235 | Adidas Ag | ADS:FF | 0.110% | ||
| 236 | Ericsson B | ERICB:ST | 0.110% | ||
| 237 | Anglo Irish Bank Corp Plc | AIBG:IE | 0.100% | ||
| 238 | Atlas Copco Class B | ATCO.B:ST | 0.100% | ||
| 239 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.100% | ||
| 240 | Bper Banca Spa | BPE:MI | 0.100% | ||
| 241 | Daimler Truck Holding Ag | DTGG.E:SG | 0.100% | ||
| 242 | Equinor Asa | EQNR:OS | 0.100% | ||
| 243 | Ferrovial Se | FER:AS | 0.100% | ||
| 244 | MICHELIN (CGDE) | ML:PA | 0.100% | ||
| 245 | Peako Limited | PKO:AU | 0.100% | ||
| 246 | Publicis Group Sa | PUB:PA | 0.100% | ||
| 247 | Restaurant Brands Inter Lp W/i | QSR:CA | 0.100% | ||
| 248 | Sampo Oyj (Class A) | SAMPO:FI | 0.100% | ||
| 249 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | PBA | 0.100% | ||
| 250 | Ryanair Holdings Plc | RYA:IE | 0.100% | ||
| 251 | Dreyfus Institutional Preferred Government Money Market | DSVXX | 0.100% | ||
| 252 | Techtronic Industries Company Limited Shs | 0669:HK | 0.090% | ||
| 253 | Jxtg Holdings Inc | 5020:JP | 0.090% | ||
| 254 | SMC Corporation | 6273:JP | 0.090% | ||
| 255 | East Japan Railway Co. | 9020:TK | 0.090% | ||
| 256 | Aristocrat Leisure Ltd | ALL:AU | 0.090% | ||
| 257 | Heineken | HEIA:AS | 0.090% | ||
| 258 | Novonesis (Novozymes) B | NSIS.B:CO | 0.090% | ||
| 259 | Loblaw Cos Ltd | L:CA | 0.090% | ||
| 260 | Singapore Telecommunications | Z74:SI | 0.090% | ||
| 261 | Bank of Ireland Group Plc | BIRG:LN | 0.090% | ||
| 262 | Imperial Brands PLC Shs | IMB:LN | 0.090% | ||
| 263 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.090% | ||
| 264 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.090% | ||
| 265 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.090% | ||
| 266 | Northern Star Resources Ltd. Shs | NST:AU | 0.090% | ||
| 267 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.090% | ||
| 268 | Ck Hutchison Holdings Ltd | 0001:HK | 0.090% | ||
| 269 | Heidelberg Materials AG | 0MG2:SG | 0.090% | ||
| 270 | Thales Sa | TOTL:ID | 0.090% | ||
| 271 | Leonardo Spa | LDO:MI | 0.090% | ||
| 272 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.090% | ||
| 273 | Bce Inc | BCE:CA | 0.080% | ||
| 274 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.080% | ||
| 275 | Kao Corp | 4452:JP | 0.080% | ||
| 276 | First Quantum Minerals Ltd | FM:CA | 0.080% | ||
| 277 | Nippon Steel Corp | 5401:JP | 0.080% | ||
| 278 | Aeon Co Ltd | 8267:JP | 0.080% | ||
| 279 | Suzuki Motor Corp | 7269:JP | 0.080% | ||
| 280 | Denso Corp | 6902:JP | 0.080% | ||
| 281 | Imperial Oil Ltd | IMO:CA | 0.080% | ||
| 282 | Kone Oyj Class B | KNEBV:FI | 0.080% | ||
| 283 | Koninklijke Philips Nv | PHG:AS | 0.080% | ||
| 284 | Pan American Silver Corp. | PAAS:CA | 0.080% | ||
| 285 | Fresenius SE & Co KGAA O.N. | FREG:MU | 0.080% | ||
| 286 | Aena Sme Sa | AENA:MA | 0.080% | ||
| 287 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.080% | ||
| 288 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.080% | ||
| 289 | Intercontinental Hotels Group Plc | IHG:LN | 0.080% | ||
| 290 | Terumo Corp. | 4543:TK | 0.080% | ||
| 291 | Nextdc, Ltd. | NXT:AU | 0.080% | ||
| 292 | Inpex Corporation /JPY | 1605:TK | 0.080% | ||
| 293 | Investor Ab-a Shs | INVE.A:ST | 0.080% | ||
| 294 | Oriental Land Co Ltd | 4661:TK | 0.080% | ||
| 295 | Bandai Namco Holdings | 7832:TK | 0.080% | ||
| 296 | Central Japan Rl | 9022:JP | 0.080% | ||
| 297 | Credit Agricole Sa | ACA:PA | 0.080% | ||
| 298 | Banco Bpm Spa Common Stock Eur 0 | BAMI:MI | 0.080% | ||
| 299 | Bayerische Motoren Werke Ag | BMWG:FF | 0.080% | ||
| 300 | Capgemini Se | CAP:PA | 0.080% | ||
| 301 | Coles Group Ltd | COL:AU | 0.080% | ||
| 302 | Evolution Mining Ltd Common Stock | EVN:AU | 0.080% | ||
| 303 | Geberit Ag Registered | GEBN:SM | 0.080% | ||
| 304 | Hexpol Class B | HEXAB:ST | 0.080% | ||
| 305 | Merck Kgaa | MRCG:FF | 0.080% | ||
| 306 | Mtu Aero Engines Ag | MTX:SG | 0.080% | ||
| 307 | Swisscom AG Cl N | SCMN:SM | 0.080% | ||
| 308 | Svenska Handelsbanken Ab (Class A) | SHB.A:ST | 0.080% | ||
| 309 | Sumitomo Metal Mining Co., Ltd | 5713:TK | 0.070% | ||
| 310 | Brambles Ltd | BXB:AU | 0.070% | ||
| 311 | DSM-Firmenich AG | DSM:AS | 0.070% | ||
| 312 | Dassault Systemes SE | DSY:PA | 0.070% | ||
| 313 | Epiroc Ab | EPIR.A:ST | 0.070% | ||
| 314 | Elbit Systems Ltd. | ESLT:IL | 0.070% | ||
| 315 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.070% | ||
| 316 | Kingspan Group Plc | KRX:IE | 0.070% | ||
| 317 | Sgs Sa-Reg | SGSN:SM | 0.070% | ||
| 318 | Lundin Mining Corp | LUN:CA | 0.070% | ||
| 319 | Magna International Inc | MGA:CA | 0.070% | ||
| 320 | Wsp Global Inc | WSP:CA | 0.070% | ||
| 321 | Hannover Rueck Se | HNR1:FF | 0.070% | ||
| 322 | Kering | KER:PL | 0.070% | ||
| 323 | Antofagasta Plc | ANTO:LN | 0.070% | ||
| 324 | Halma Plc | HLMA:LN | 0.070% | ||
| 325 | Clp Holdings Ltd | 0002:HK | 0.070% | ||
| 326 | Shk Ppt | 0016:HK | 0.070% | ||
| 327 | Genmab A/S | 0MGB:CO | 0.070% | ||
| 328 | Volkswagen Ag-Pref | VOW3:SG | 0.070% | ||
| 329 | Saab Ab-b | 0GWL:LN | 0.070% | ||
| 330 | Santos Ltd | STO:AU | 0.070% | ||
| 331 | Bombardier Inc | BDRBF:CA | 0.070% | ||
| 332 | EQT Corp. | EQT | 0.070% | ||
| 333 | Kubota Corp | 6326:JP | 0.070% | ||
| 334 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.070% | ||
| 335 | Secom Co Ltd | 9735:JP | 0.070% | ||
| 336 | Nippon Yusen Kk | 9101:JP | 0.070% | ||
| 337 | Great‑West Lifeco Inc. | GWO:AQL | 0.070% | ||
| 338 | Ia Financial Corp Inc Common Stock 0 Nan | IAG:CA | 0.070% | ||
| 339 | Abb Ltd.[Abbn] | ABBN:SM | 0.060% | ||
| 340 | Suncorp Group Ltd | SUN:AU | 0.060% | ||
| 341 | BT GROUP PLC | BT:LN | 0.060% | ||
| 342 | Cellnex Telecom Sa | CLNX:MA | 0.060% | ||
| 343 | Emera Inc | EMA:CA | 0.060% | ||
| 344 | Fb Financial Corp | FBK | 0.060% | ||
| 345 | Asics Corp | 7936:JP | 0.060% | ||
| 346 | Shionogi & Co Ltd | 4507:JP | 0.060% | ||
| 347 | Furukawa Electric Co Ltd | 5801:TK | 0.060% | ||
| 348 | Universal Music Group NV | UMG:AS | 0.060% | ||
| 349 | Vonovia Se | VNA:SG | 0.060% | ||
| 350 | Wartsila Oyj Abp | WRT1V:FI | 0.060% | ||
| 351 | Alfa Laval Ab | ALFA:ST | 0.060% | ||
| 352 | Lasertec Corp | 6920:JP | 0.060% | ||
| 353 | Nitto Denko Corp | 6988:JP | 0.060% | ||
| 354 | Ihi Corp. | 7013:TK | 0.060% | ||
| 355 | Daiwa Securities Group Inc. | 8601:TK | 0.060% | ||
| 356 | Mitsui O.s.k. Lines, Ltd. | 9104:TK | 0.060% | ||
| 357 | Kansai Electric Power Co Inc | 9503:TK | 0.060% | ||
| 358 | BAWAG Group AG | BAWG:AT | 0.060% | ||
| 359 | Bollore Sa | BOL:PA | 0.060% | ||
| 360 | Fisher And Paykel Healthcare Corpo | FPH:AU | 0.060% | ||
| 361 | Henkel Ag Kgaa | HEN3:DB | 0.060% | ||
| 362 | Iris Energy Ltd. | IREN:AU | 0.060% | ||
| 363 | Fortum Oil & Gas Oy Neste Oyj | NESTE:FI | 0.060% | ||
| 364 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.060% | ||
| 365 | South32 Ltd | S32:AU | 0.060% | ||
| 366 | Singapore Exchange Ltd | S68:SN | 0.060% | ||
| 367 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.060% | ||
| 368 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.060% | ||
| 369 | T&D Holdings, Inc. | 8795:JP | 0.060% | ||
| 370 | Pernod Ricard Sa | PERP:PA | 0.060% | ||
| 371 | PlayAGS, Inc. Common Stock | AGS:BR | 0.060% | ||
| 372 | Rb Global, Inc | RBA:CA | 0.060% | ||
| 373 | Telefonica Sa | TEF:MA | 0.060% | ||
| 374 | Tourmaline Oil Corp | TOU:CA | 0.060% | ||
| 375 | Whitecap Resources Inc | WCP:CA | 0.060% | ||
| 376 | Essity Aktiebolag B | ESSITYB:ST | 0.060% | ||
| 377 | Edp Group | EDP:PT | 0.060% | ||
| 378 | Informa Plc | INF:LN | 0.060% | ||
| 379 | Segro Plc | SGRO:LN | 0.060% | ||
| 380 | ABB Ltd. - Ordinary Shares | ABBN:SM | 0.060% | ||
| 381 | Koninklijke KPN N.V. Shs | KPN:AS | 0.060% | ||
| 382 | Computershare Ltd. Shs | CPU:AU | 0.060% | ||
| 383 | Sonic Healthcare | SHL:AU | 0.060% | ||
| 384 | Telecom Italia Spa | TIT:MI | 0.060% | ||
| 385 | Daiwa House Industry Co Ltd | 1925:TK | 0.060% | ||
| 386 | Asahi Group Holdings, Ltd | 2502:TK | 0.060% | ||
| 387 | Resonac Holdings Corp | 4004:TK | 0.060% | ||
| 388 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.050% | ||
| 389 | Keppel Ltd | KEP:SI | 0.050% | ||
| 390 | Kuehne & Nagel International A | KNIN:SM | 0.050% | ||
| 391 | Metro Inc | MRU:CA | 0.050% | ||
| 392 | Metso Corp | METSO:FI | 0.050% | ||
| 393 | Geely Automobile Holdings Lt | 175:KY | 0.050% | ||
| 394 | Nidec Corp | 6594:JP | 0.050% | ||
| 395 | Rogers Communications Inc., Class ''B'' | RCIB:CA | 0.050% | ||
| 396 | Telus Corp | T:CA | 0.050% | ||
| 397 | Thomson Reuters Corp. | TRI:CA | 0.050% | ||
| 398 | Admiral Group Plc | ADM:LN | 0.050% | ||
| 399 | Icon Plc Ordinary Shares | ICLR | 0.050% | ||
| 400 | Sage Group Plc/the | SGE:LN | 0.050% | ||
| 401 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.050% | ||
| 402 | Osaka Gas Co. Ltd. | 9532:TK | 0.050% | ||
| 403 | Tokyo Gas Co Ltd | 9531:JP | 0.050% | ||
| 404 | Ascendis Pharma A/S | ASND | 0.050% | ||
| 405 | Origin Energy Ltd | ORG:AU | 0.050% | ||
| 406 | Taisei Corp | 1801:JP | 0.050% | ||
| 407 | Obayashi Corp | 1802:JP | 0.050% | ||
| 408 | Kajima Corp | 1812:JP | 0.050% | ||
| 409 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.050% | ||
| 410 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.050% | ||
| 411 | Upm-kymmene Oyj | UPM:FI | 0.050% | ||
| 412 | The Link Real Estate Investment | 0823:HK | 0.050% | ||
| 413 | Jx Advanced Metals Corporation | 5016:JP | 0.050% | ||
| 414 | Concordia Financial Group Ltd_None_0 | 7186:JP | 0.050% | ||
| 415 | Ryohin Keikaku Co. | 7453:TK | 0.050% | ||
| 416 | Screen Holdings Co. Ltd | 7735:TK | 0.050% | ||
| 417 | Japan Exchange Group Inc - Common | 8697:TK | 0.050% | ||
| 418 | Konami Group Corp | 9766:TK | 0.050% | ||
| 419 | Allegro.Eu Sa | ALEP:PL | 0.050% | ||
| 420 | Intertek Group Plc | ITRK:LN | 0.050% | ||
| 421 | Kongsberg Gruppen | KOG:OS | 0.050% | ||
| 422 | Kerry Group Plc-A | KYG.A:IE | 0.050% | ||
| 423 | Ap Moller-Maersk A/S-B | MAERSKB:CO | 0.050% | ||
| 424 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.050% | ||
| 425 | Norsk Hydro Asa | NHY:OS | 0.050% | ||
| 426 | Phoenix Finance Limited | PHOE:IL | 0.050% | ||
| 427 | Poste Italiane Spa | PST:MI | 0.050% | ||
| 428 | Scentre Group Reit | SCG:AU | 0.050% | ||
| 429 | Schindler Holding-part Cert | SCHP:SM | 0.050% | ||
| 430 | Snam Spa | SRG:MI | 0.050% | ||
| 431 | Arc Resources Ltd Common Stock | ARX:CA | 0.050% | ||
| 432 | Alamos Gold Inc Ord Cad Npv Cl A | AGI:CA | 0.050% | ||
| 433 | Bank Pekao Sa | PEO:PL | 0.050% | ||
| 434 | Carlsberg As B | CARL.B:CO | 0.050% | ||
| 435 | Straumann Holding Ag-reg | STMN:SM | 0.050% | ||
| 436 | Cgi, Inc., Class A | GIBA:CA | 0.050% | ||
| 437 | Asahi Kasei Corp | 3407:JP | 0.050% | ||
| 438 | Ebara Corp | 6361:TK | 0.050% | ||
| 439 | Olympus Corp | 7733:JP | 0.050% | ||
| 440 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.050% | ||
| 441 | Sbi Holdings Inc/Japan | 8473:TK | 0.050% | ||
| 442 | Daifuku Co Ltd | 6383:JP | 0.050% | ||
| 443 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.050% | ||
| 444 | Hydro One Ltd | H:CA | 0.050% | ||
| 445 | Telenor Asa | TELNF:OS | 0.040% | ||
| 446 | Bouygues Sa | BOUY:PA | 0.040% | ||
| 447 | Evolution Gaming | EVOG:ST | 0.040% | ||
| 448 | Gildan Activewear, Inc. | GIL:CA | 0.040% | ||
| 449 | Skanska Ab B Shs | SKAB:LN | 0.040% | ||
| 450 | Orsted A/S | ORSTED:CO | 0.040% | ||
| 451 | Skf Ab Class B | SKF.B:ST | 0.040% | ||
| 452 | Aker Bp Asa | AKERBP:OS | 0.040% | ||
| 453 | Biontech Se (adr) | BNTX:MX | 0.040% | ||
| 454 | Continental Ag | CON:SG | 0.040% | ||
| 455 | Cvc Capital Partners Plc | CVC:LN | 0.040% | ||
| 456 | Heineken Holding Nv | HEIO:AS | 0.040% | ||
| 457 | Industrivarden Series | INDUC:ST | 0.040% | ||
| 458 | Lynas Corporation Limited - Placement Lycxx | LYC:AU | 0.040% | ||
| 459 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.040% | ||
| 460 | M&G Plc | MNG:LN | 0.040% | ||
| 461 | Moncler Spa | MONC:MI | 0.040% | ||
| 462 | Nova Ltd. | NVMI:IL | 0.040% | ||
| 463 | OMV AG | OMV:AT | 0.040% | ||
| 464 | Pearson Plc | PSON:LN | 0.040% | ||
| 465 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN:LN | 0.040% | ||
| 466 | Tele2 Ab | TEL2.B:ST | 0.040% | ||
| 467 | Telia | TELIA:ST | 0.040% | ||
| 468 | Smiths Group Plc | SMIN:LN | 0.040% | ||
| 469 | Trelleborg Ab B Shs | TRELB:ST | 0.040% | ||
| 470 | Keyera Corp | KEY:CA | 0.040% | ||
| 471 | Tfi International, Inc. | TFII:CA | 0.040% | ||
| 472 | George Weston Ltd | WN:CA | 0.040% | ||
| 473 | Bunzl Plc(bnzl) | BNZL:LN | 0.040% | ||
| 474 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.040% | ||
| 475 | Severn Trent Plc | SVT:LN | 0.040% | ||
| 476 | Standard Life Plc | SLA:LN | 0.040% | ||
| 477 | Weir Group Plc/the | WEIR:LN | 0.040% | ||
| 478 | Check Point Software Technologies Ltd. Ordinary Shares | CHKP:DB | 0.040% | ||
| 479 | Enlight Renewable Energy Ltd Ordinary Shares | ENLT:IL | 0.040% | ||
| 480 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.040% | ||
| 481 | Qantas Airways Ltd. Shs New | QAN:AU | 0.040% | ||
| 482 | Canadian Dollar | - | 0.040% | ||
| 483 | Canadian Dollar | - | 0.040% | ||
| 484 | Unipol Assicurazioni SpA | UNI:MI | 0.040% | ||
| 485 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.040% | ||
| 486 | Wise Group Plc | WSE:LN | 0.030% | ||
| 487 | Xero Placement Xx | XRO:NZ | 0.030% | ||
| 488 | Idemitsu Kosan Co., Ltd. | 5019:TK | 0.030% | ||
| 489 | AGC Inc | 5201:TK | 0.030% | ||
| 490 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.030% | ||
| 491 | Niterra Ltd | 5334:JP | 0.030% | ||
| 492 | Mitsui Kinzoku Co Ltd | 5706:JP | 0.030% | ||
| 493 | Brother Industries Ltd. Com | 6448:JP | 0.030% | ||
| 494 | Makita Corp Common Stock Jpy | 6586:TK | 0.030% | ||
| 495 | Isuzu Motors Ltd | 7202:JP | 0.030% | ||
| 496 | Shimano Inc | 7309:JP | 0.030% | ||
| 497 | Toppan Printing Co Ltd | 7911:JP | 0.030% | ||
| 498 | Dai Nippon Printing Co Ltd | 7912:TK | 0.030% | ||
| 499 | Sanrio Co Ltd | 8136:JP | 0.030% | ||
| 500 | Fukuoka Financial Group, Inc. Com Stk | 8354:TK | 0.030% | ||
| 501 | Hachijuni Bank Ltd/The | 8359:JP | 0.030% | ||
| 502 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.030% | ||
| 503 | Kawasaki Kisen Kaisha | 9107:TK | 0.030% | ||
| 504 | Japan Airlines Ltd | 9201:JP | 0.030% | ||
| 505 | Ana Holdings Inc | 9202:JP | 0.030% | ||
| 506 | Nitori Holdings Co Ltd | 9843:JP | 0.030% | ||
| 507 | Addtech Ab | ADDTB:ST | 0.030% | ||
| 508 | Aedifica Nv | AED:BR | 0.030% | ||
| 509 | Als Ltd | ALQ:AU | 0.030% | ||
| 510 | Andritz Ag | ANDR:AT | 0.030% | ||
| 511 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ:IL | 0.030% | ||
| 512 | Carsales.com Ltd | CAR:AU | 0.030% | ||
| 513 | COLOPLAST CLASS B | COLOB:CO | 0.030% | ||
| 514 | Erste Bank Polska Sa | EBP:PL | 0.030% | ||
| 515 | Epiroc Ab-B | EPIB:ST | 0.030% | ||
| 516 | Exor Nv | EXOR:AS | 0.030% | ||
| 517 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.030% | ||
| 518 | Hennes & Mauri-B | HM.B:ST | 0.030% | ||
| 519 | Icg Plc | ICGIN:LN | 0.030% | ||
| 520 | Ap Moller - Maersk A/s-a | MAERSK.A:CO | 0.030% | ||
| 521 | Mowi Asa | MOWI:OS | 0.030% | ||
| 522 | Melrose Industries Plc | MRO:LN | 0.030% | ||
| 523 | Orica Ltd | ORI:AU | 0.030% | ||
| 524 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.030% | ||
| 525 | Brain Corporation Private Placement | QBR.B:CA | 0.030% | ||
| 526 | Raiffeisen International Bank-Holding Ag | RBI:AT | 0.030% | ||
| 527 | Recharge Metals Limited | REC:AU | 0.030% | ||
| 528 | Singapore Airlines Ltd | S30:SI | 0.030% | ||
| 529 | Schindler Holding Ag CHF0.10 (regd) | SCHN:SM | 0.030% | ||
| 530 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.030% | ||
| 531 | Swedish Orphan Biovitrum | SOBI:ST | 0.030% | ||
| 532 | Sartorius Pref Ag | SRT3:SG | 0.030% | ||
| 533 | Storebrand | STB:OS | 0.030% | ||
| 534 | Sartorius Stedim Biotech S.A. Ord Pour Division | STDM:PA | 0.030% | ||
| 535 | Stellantis Nv Common | STLAM:AS | 0.030% | ||
| 536 | Syensqo Sa | SYENS:BR | 0.030% | ||
| 537 | Lottery Corp Ltd/The | TLC:AU | 0.030% | ||
| 538 | Lundin Gold, Inc. | LUG:CA | 0.030% | ||
| 539 | Mtr Corp | 0066:HK | 0.030% | ||
| 540 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.030% | ||
| 541 | Yahoo Japan Corp Common Stock | 4689:JP | 0.030% | ||
| 542 | Technology One Ltd | TNE:AU | 0.030% | ||
| 543 | Infratil Ltd | IFT:AU | 0.030% | ||
| 544 | Nice Ltd | NICE | 0.030% | ||
| 545 | Silicon Motion Technology Corp | SIMO | 0.030% | ||
| 546 | Stantec Inc | STN:CA | 0.030% | ||
| 547 | ACEA | ACKB:BE | 0.030% | ||
| 548 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.030% | ||
| 549 | Beiersdorf Ag | BEIG:FF | 0.030% | ||
| 550 | Henkel Ag & Co. Kgaa Pfd. | HNKG.P:FF | 0.030% | ||
| 551 | Hochtief Ag | HOTG:MU | 0.030% | ||
| 552 | Knorr-bremse Ag | KBX:FF | 0.030% | ||
| 553 | Talanx Ag | TLXGN:FF | 0.030% | ||
| 554 | Associated British Foods PLC Shs | ABF:LN | 0.030% | ||
| 555 | Centrica Plc | CNA:LN | 0.030% | ||
| 556 | Fresnillo Plc | FRES:LN | 0.030% | ||
| 557 | Grab Holdings Limited Class A Ordinary Share | GRAB:HK | 0.030% | ||
| 558 | Hongkong Land Holdings Limited Ordinary Shares | H78:BM | 0.030% | ||
| 559 | Sitc International Holdings Co Ltd | 1308:HK | 0.030% | ||
| 560 | Spirax-sarco Eng | SPX:LN | 0.030% | ||
| 561 | W H Group Ltd. | 0288:HK | 0.030% | ||
| 562 | Lindt & Spruengli Ag | LISP:FF | 0.030% | ||
| 563 | Aisin Corp. | 7259:JP | 0.030% | ||
| 564 | Shiseido Co. Ltd. | 4911:TK | 0.030% | ||
| 565 | Yaskawa Electric Corp | 6506:JP | 0.030% | ||
| 566 | Tryg A/S | TRYG:CO | 0.030% | ||
| 567 | Ampol Limited | ALD:AU | 0.030% | ||
| 568 | Asx Ltd | ASX:AU | 0.030% | ||
| 569 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.030% | ||
| 570 | Cochlear Ltd | COH:AU | 0.030% | ||
| 571 | Mineral Resources Limited | MIN:AU | 0.030% | ||
| 572 | Ramsay Health Care Limited Shs | RHC:AU | 0.030% | ||
| 573 | Stockland | SGP:AU | 0.030% | ||
| 574 | Vicinity Centres | VCX:AU | 0.030% | ||
| 575 | Yara International ASA Shs | YAR:OS | 0.030% | ||
| 576 | Galaxy Entertainment Group Ltd | 0027:HK | 0.030% | ||
| 577 | Fresenius Medical Care AG | 0H9X:SG | 0.030% | ||
| 578 | Tenaris SA | 0HXB:LN | 0.030% | ||
| 579 | Sino Biopharmaceutical Limited | 1177:KY | 0.030% | ||
| 580 | Shimizu Corp_None_0 | 1803:JP | 0.030% | ||
| 581 | Zijin Gold International Co Ltd | 2259:HK | 0.030% | ||
| 582 | China Mengniu Dairy Co | 2319:HK | 0.030% | ||
| 583 | Sojitz Corporation | 2768:JP | 0.030% | ||
| 584 | Food & Life Companies Ltd | 3563:TK | 0.030% | ||
| 585 | Cae Inc | CAE:CA | 0.030% | ||
| 586 | Ccl Industries Inc | CCL.B:CA | 0.030% | ||
| 587 | Canadian Tire Corp Class A | CTC.A:CA | 0.030% | ||
| 588 | Capitaland Ascendas Reit | A17U:SI | 0.030% | ||
| 589 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.030% | ||
| 590 | Nippon Building Fund Inc. | 8951:JP | 0.030% | ||
| 591 | Eisai Co Ltd | 4523:JP | 0.030% | ||
| 592 | Capcom Co Ltd | 9697:JP | 0.030% | ||
| 593 | Kyushu Electric Power Co. Inc. Com Stk | 9508:TK | 0.030% | ||
| 594 | Sumco Corp | 3436:JP | 0.030% | ||
| 595 | Jfe Holdings Inc | 5411:JP | 0.030% | ||
| 596 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.030% | ||
| 597 | Taiyo Yuden Co Ltd | 6976:TK | 0.030% | ||
| 598 | Securitas Ab | SECU.B:ST | 0.030% | ||
| 599 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.030% | ||
| 600 | Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary) | FUTU:HK | 0.030% | ||
| 601 | Gfl Environmental Inc | GFL:CA | 0.030% | ||
| 602 | Indutrade Ab | INDT:ST | 0.030% | ||
| 603 | West Japan Railway Co. Com Stk | 9021:JP | 0.030% | ||
| 604 | Nippon Express Co. Ltd. Com Stk | 9147:JP | 0.030% | ||
| 605 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.030% | ||
| 606 | Misumi Group Inc | 9962:JP | 0.030% | ||
| 607 | Isetan Mitsukoshi Holdings Ltd. Com Stk | 3099:TK | 0.030% | ||
| 608 | Minebea Mitsumi Inc | 6479:JP | 0.030% | ||
| 609 | Meiji Holdings Co Ltd | 2269:TK | 0.030% | ||
| 610 | Rakuten Group, Inc. | 4755:JP | 0.030% | ||
| 611 | Lifco Ab | LIFCO.B:ST | 0.030% | ||
| 612 | Jb Hi-Fi Ltd. | JBH:AU | 0.020% | ||
| 613 | Canadian Utilities Ltd A | CU:CA | 0.020% | ||
| 614 | Elisa Oyj | ELISA:FI | 0.020% | ||
| 615 | 'empire Co. Ltd. 'a'' | EMP.A:CA | 0.020% | ||
| 616 | Tis Inc | 3626:JP | 0.020% | ||
| 617 | Kyowa Kirin Co Ltd | 4151:JP | 0.020% | ||
| 618 | Firstservice Subordinate Voting Co | FSV:CA | 0.020% | ||
| 619 | Beijer Ref Ab | BEIJ.B:ST | 0.020% | ||
| 620 | Taiyo Nippon Sanso Corp | 4091:JP | 0.020% | ||
| 621 | Hoshizaki Corp | 6465:JP | 0.020% | ||
| 622 | Mitsubishi Gas Chemical Co. Inc. Com Stk | 4182:TK | 0.020% | ||
| 623 | Igm Financial Inc - Common | IGM:CA | 0.020% | ||
| 624 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.020% | ||
| 625 | Frontline PLC | FRO:BM | 0.020% | ||
| 626 | Stora Enso Oyj | STERV:FI | 0.020% | ||
| 627 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.020% | ||
| 628 | Ssab Ab, Class B | SSAB.B:ST | 0.020% | ||
| 629 | Ss&C Technologies Holdings Inc. | SSNC | 0.020% | ||
| 630 | Stmicroelectronics N.v. | STM:AS | 0.020% | ||
| 631 | Verbund Ag | OEZEY | 0.020% | ||
| 632 | Volvo Ab | VOLB:ST | 0.020% | ||
| 633 | Nibe Industrier Ab-B Shs | NIBE.B:ST | 0.020% | ||
| 634 | Voestalpine Ag Common | VOE:AT | 0.020% | ||
| 635 | Industrivarden Ab A Shs | INDUA:ST | 0.020% | ||
| 636 | Lotus Bakeries | LOTB:BR | 0.020% | ||
| 637 | Asm Pacific Technology Ltd | 522:HK | 0.020% | ||
| 638 | Kingboard Laminates Holdings Ltd | 1888:HK | 0.020% | ||
| 639 | Hirose Electric Co Ltd | 6806:JP | 0.020% | ||
| 640 | Tohoku Electric Power Co. Inc. Com Stk | 9506:TK | 0.020% | ||
| 641 | Lpp Sa | LPPP:PL | 0.020% | ||
| 642 | Icl Group Ltd | ICL | 0.020% | ||
| 643 | Wix.Com Ltd. Ordinary Shares | WIX:IL | 0.020% | ||
| 644 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.020% | ||
| 645 | Mirvac Group | MGR:AU | 0.020% | ||
| 646 | Rea Group Ltd | REA:AU | 0.020% | ||
| 647 | Wisetech Global Ltd | WTC:AU | 0.020% | ||
| 648 | Singapore Dollar | - | 0.020% | ||
| 649 | Cash | - | 0.020% | ||
| 650 | Singapore Dollar | - | 0.020% | ||
| 651 | Sumitomo Forestry Ltd | 1911:TK | 0.020% | ||
| 652 | Nippon Prologis Reit Inc | 3283:JP | 0.020% | ||
| 653 | Nomura Real Estate Master Fund Inc | 3462:JP | 0.020% | ||
| 654 | Financiere De Tubize Sa | TUB:BR | 0.020% | ||
| 655 | Var Energi Asa | VAR:OS | 0.020% | ||
| 656 | Vend Marketplaces Asa | VEND:OS | 0.020% | ||
| 657 | VERISURE PLC | VSURE:LN | 0.020% | ||
| 658 | Warehouses De Pauw Nv | WDP:BR | 0.020% | ||
| 659 | Whitehaven Coal Limited | WHC:AU | 0.020% | ||
| 660 | Castellum | CAST:ST | 0.020% | ||
| 661 | Asseco Poland Sa | ACPP:PL | 0.020% | ||
| 662 | Mbank Sa | MBK:PL | 0.020% | ||
| 663 | Sanwa Holdings Corp. | 5929:TK | 0.020% | ||
| 664 | Hitachi Construction Machinery Co., Ltd. Com Stk | 6305:JP | 0.020% | ||
| 665 | Hkt Trust And Hkt Ltd-Ss | 6823:HK | 0.020% | ||
| 666 | Azbil Corp | 6845:JP | 0.020% | ||
| 667 | Orix Jreit Inc | 8954:TK | 0.020% | ||
| 668 | Odakyu Electric Railway Co. Ltd. Com Stk | 9007:JP | 0.020% | ||
| 669 | Keisei Electric Railway Co. Ltd. Com Stk | 9009:JP | 0.020% | ||
| 670 | Electric Power Development Ltd | 9513:TK | 0.020% | ||
| 671 | Avanza Bank Holding | AZA:ST | 0.020% | ||
| 672 | Azrieli Group Ltd | AZRG:IL | 0.020% | ||
| 673 | Banca Mediolanum | BMED:MI | 0.020% | ||
| 674 | Cd Projekt Sa | CDR:PL | 0.020% | ||
| 675 | Contact Energy Limited | CEN:NZ | 0.020% | ||
| 676 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.020% | ||
| 677 | Clal Insurance Enterprises Holdings Ltd | CLIS:IL | 0.020% | ||
| 678 | D'Ieteren Group Societe Anonyme | DIE:BR | 0.020% | ||
| 679 | Dino Polska Sa Sedol Bd0yvn2 | DNP:PL | 0.020% | ||
| 680 | Elia System Operator Sa/nv | ELI:BR | 0.020% | ||
| 681 | First International Bank of Israel Share | FIBI:IL | 0.020% | ||
| 682 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.020% | ||
| 683 | Getinge B | GETI.B:ST | 0.020% | ||
| 684 | Gjensidige Forsikring Asa | GJF:OS | 0.020% | ||
| 685 | Gpt Group/the | GPT:AU | 0.020% | ||
| 686 | Inpost | INPST:AS | 0.020% | ||
| 687 | Jeronimo Martins | JMT:PT | 0.020% | ||
| 688 | Kingfisher Plc - Common | KGF:LN | 0.020% | ||
| 689 | Lundbergs Ab-B Shs | LUNDB:ST | 0.020% | ||
| 690 | Meridian Energy, Ltd. | MEL:NZ | 0.020% | ||
| 691 | Migdal Insurance And Financial Hol | MGDL:IL | 0.020% | ||
| 692 | Next Vision Stabilized Systems Ltd | NXSN:IL | 0.020% | ||
| 693 | Opc Energy Ltd | OPCE:IL | 0.020% | ||
| 694 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.020% | ||
| 695 | Pro Medicus Ltd | PME:AU | 0.020% | ||
| 696 | Sagax Ab, Class B | SAGAB:ST | 0.020% | ||
| 697 | Nordnet | SAVE:ST | 0.020% | ||
| 698 | Sparebank 1 Sor-Norge Asa | SB1NO:OS | 0.020% | ||
| 699 | Schroders Plc | SDR:LN | 0.020% | ||
| 700 | Sgh Ltd | SGH:AU | 0.020% | ||
| 701 | Sumitomo Pharma Co., Ltd. | 4506:TK | 0.010% | ||
| 702 | Fuji Media Holdings, Inc. | 4676:TK | 0.010% | ||
| 703 | Oracle Corp Japan /jpy/ | 4716:TK | 0.010% | ||
| 704 | Toei Animation Co., Ltd. | 4816:TK | 0.010% | ||
| 705 | Sumitomo Rubber Industries Ltd. Com Stk | 5110:JP | 0.010% | ||
| 706 | Rakuten Bank Ltd | 5838:JP | 0.010% | ||
| 707 | Sumitomo Heavy Industries Ltd. Com Stk | 6302:TK | 0.010% | ||
| 708 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.010% | ||
| 709 | Koito Manufacturing Ltd | 7276:TK | 0.010% | ||
| 710 | Nikoncorp. | 7731:TK | 0.010% | ||
| 711 | Yamaha Corp | 7951:JP | 0.010% | ||
| 712 | Shimamura Co., Ltd. | 8227:JP | 0.010% | ||
| 713 | Tokyo Century Corp. Shs | 8439:JP | 0.010% | ||
| 714 | Acom Co Ltd | 8572:JP | 0.010% | ||
| 715 | Daiwa House Reit Corp | 8984:TK | 0.010% | ||
| 716 | Tobu Railway Co. Ltd. Com Stk | 9001:JP | 0.010% | ||
| 717 | Tokyo Metro Co., Ltd. | 9023:JP | 0.010% | ||
| 718 | Kintetsu Group Holdings Co Ltd | 9041:JP | 0.010% | ||
| 719 | Kyushu Railway | 9142:JP | 0.010% | ||
| 720 | Hikari Tsushin Inc | 9435:TK | 0.010% | ||
| 721 | Yamada Denki Co. Ltd. Com Stk | 9831:JP | 0.010% | ||
| 722 | A2a Spa | A2:MI | 0.010% | ||
| 723 | Airtel Africa Plc | AAF:LN | 0.010% | ||
| 724 | Aker Asa Common Stock | AKER:OS | 0.010% | ||
| 725 | Atlas Arteria Stapled Units | ALX:AU | 0.010% | ||
| 726 | Amot Investments Ltd. Share | AMOT:IL | 0.010% | ||
| 727 | The A2 Milk Company Ltd Npv | ATM:NZ | 0.010% | ||
| 728 | AutoStore Holdings Ltd | AUTO:OS | 0.010% | ||
| 729 | Bakkafrost | BAKKA:OS | 0.010% | ||
| 730 | Fastighets Balder Class B | BALD.B:ST | 0.010% | ||
| 731 | BCAL Diagnostics Limited | BDX:AU | 0.010% | ||
| 732 | Big Shopping Centers Ltd. Share | BIG:IL | 0.010% | ||
| 733 | Bnp Paribas Bank Polska Sa | BNP1:PL | 0.010% | ||
| 734 | Cellebrite Di Ltd. | CLBT:IL | 0.010% | ||
| 735 | City Developments Limited Ordinary Share | CTDM:SI | 0.010% | ||
| 736 | Delek Group Ltd | DLEKG:IL | 0.010% | ||
| 737 | Doral Group Renewable Energy Resources Ltd | DORL:IL | 0.010% | ||
| 738 | Endeavour Group Ltd/Australia | EDV:AU | 0.010% | ||
| 739 | Electra Ltd/israel | ELTR:IL | 0.010% | ||
| 740 | Energix - Renewable Energies Ltd Share | ENRG:IL | 0.010% | ||
| 741 | Etoro Group Npv | ETOR:IL | 0.010% | ||
| 742 | Fattal Holdings 1998 Ltd | FATTAL:IL | 0.010% | ||
| 743 | Fibi Holdings Ltd | FIBIH:IL | 0.010% | ||
| 744 | Genting Singapore Ltd | GENS:SI | 0.010% | ||
| 745 | Hoegh Autoliners Asa | HAUTO:OS | 0.010% | ||
| 746 | Kongsberg Maritime As | KMAR:OS | 0.010% | ||
| 747 | Mapletree Logistics Trust Units | M44U:SN | 0.010% | ||
| 748 | Mapletree Commer | MACT:SI | 0.010% | ||
| 749 | Mega Or Holdings Ltd | MGOR:IL | 0.010% | ||
| 750 | Sparebank 1 Smn | MING:OS | 0.010% | ||
| 751 | Melisron Ltd | MLSR:IL | 0.010% | ||
| 752 | Menorah Mivtachim Holdings Ltd | MMHD:IL | 0.010% | ||
| 753 | Monday.Com Ltd | MNDY:IL | 0.010% | ||
| 754 | Mivne Real Estate (K.D) Ltd. Share | MVNE:IL | 0.010% | ||
| 755 | Nordic Semiconductor ASA Nordic Semiconductor Asa | NOD:OS | 0.010% | ||
| 756 | Plus500 Ltd | PLUS:IL | 0.010% | ||
| 757 | Protector Forsikring Asa | PROT:OS | 0.010% | ||
| 758 | Paz Oil Co Ltd | PZOL:IL | 0.010% | ||
| 759 | Sats Ltd | S58:SI | 0.010% | ||
| 760 | Shufersal Ltd | SAE:IL | 0.010% | ||
| 761 | Sparebanken Norge | SBNOR:OS | 0.010% | ||
| 762 | Sectra Ab | SECT.B:ST | 0.010% | ||
| 763 | Shikun & Binui Ltd | SKBN:IL | 0.010% | ||
| 764 | Shapir Engineering and Industry Ltd. Share | SPEN:IL | 0.010% | ||
| 765 | Strabag Se Common Stock | STRV:AT | 0.010% | ||
| 766 | Sweco Class B | SWEC.B:ST | 0.010% | ||
| 767 | Tel Aviv Stock Exchange Ltd | TASE:IL | 0.010% | ||
| 768 | Tomra Systems Asa | TOM:OS | 0.010% | ||
| 769 | Vodafone Hutchison Finance Pty Ltd | TPG:AU | 0.010% | ||
| 770 | Technoprobe SpA | TPRO:MI | 0.010% | ||
| 771 | Kroger Co. | KR | 0.010% | ||
| 772 | Investment Ab Latour | LATO.B:ST | 0.010% | ||
| 773 | Nippon Television Holdings Inc Common Stock | 9404:TK | 0.010% | ||
| 774 | Pimco Enhanced Short Maturit | MINT | 0.010% | ||
| 775 | Wharf Holdings Ltd | WARFY | 0.010% | ||
| 776 | Sofina Sa | SOF:BR | 0.010% | ||
| 777 | Bank Millennium Sa | MILP:PL | 0.010% | ||
| 778 | Volkswagen AG Preferred Stock | VOW3.D:BE | 0.010% | ||
| 779 | Alibaba Health Information Technology Limited Shs | 241:HK | 0.010% | ||
| 780 | Brookfield Wealth Solutions Exchan | BNT | 0.010% | ||
| 781 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.010% | ||
| 782 | Kingboard Chemical Holdings Ltd. | 0148:HK | 0.010% | ||
| 783 | Li Ning Co., Ltd. | 2331:HK | 0.010% | ||
| 784 | Xinyi Glass Holdings Ltd | 0868:HK | 0.010% | ||
| 785 | Iida Group Holdings Co., Ltd. | 3291:JP | 0.010% | ||
| 786 | Suntory Beverage & Food Ltd - Common | 2587:TK | 0.010% | ||
| 787 | United Urban Investment Corp. | 8960:TK | 0.010% | ||
| 788 | Camtek Ltd. | CAMT | 0.010% | ||
| 789 | Global-E Online Ltd. Ordinary Shares | GLBE | 0.010% | ||
| 790 | Mainfreight Ltd | MFT:NZ | 0.010% | ||
| 791 | Mercury Nz Ltd | MCY:NZ | 0.010% | ||
| 792 | PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa | PGE:PL | 0.010% | ||
| 793 | Agl Energy Ltd | AGL:AU | 0.010% | ||
| 794 | Dexus | DXS:AU | 0.010% | ||
| 795 | Ebos Group Ltd | EBO:NZ | 0.010% | ||
| 796 | Reece Ltd | REH:AU | 0.010% | ||
| 797 | Spark New Zealand Ltd | SPK:AU | 0.010% | ||
| 798 | Leroy Seafood Group Asa | LSG:OS | 0.010% | ||
| 799 | Salmar Asa | JEP:BE | 0.010% | ||
| 800 | Australian Dollar | - | 0.010% | ||
| 801 | Danish Krone | - | 0.010% | ||
| 802 | Euro | - | 0.010% | ||
| 803 | Great British Pound | - | 0.010% | ||
| 804 | New Israeli Shekel | - | 0.010% | ||
| 805 | Msci Eafe Sep26 | - | 0.010% | ||
| 806 | Davide Campari Milano Spa Common Stock EUR.05 | CPRI:MI | 0.010% | ||
| 807 | Prada Spa | 1913:HK | 0.010% | ||
| 808 | Byd Electronic International Co Ltd | 0285:HK | 0.010% | ||
| 809 | Fosun International Ltd | 0656:HK | 0.010% | ||
| 810 | Wienerberger Ag | 0MKZ:LN | 0.010% | ||
| 811 | Haseko Corp | 1808:TK | 0.010% | ||
| 812 | Nisshin Seifun Group Inc | 2002:TK | 0.010% | ||
| 813 | Yamazaki Baking Co. Ltd. Com | 2212:JP | 0.010% | ||
| 814 | Mgm China Holdings Ltd. | 2282:HK | 0.010% | ||
| 815 | Coca-cola Bottlers Japan Holdings | 2579:TK | 0.010% | ||
| 816 | Kobe Bussan Co., Ltd. | 3038:JP | 0.010% | ||
| 817 | J. Front Retailing Co., Ltd. Com Stk | 3086:JP | 0.010% | ||
| 818 | Zozo Inc | 3092:JP | 0.010% | ||
| 819 | Nomura Real Estate Holdings, Inc. Com Stk | 3231:JP | 0.010% | ||
| 820 | Glp J-Reit Reit | 3281:JP | 0.010% | ||
| 821 | Open House Group Ltd | 3288:JP | 0.010% | ||
| 822 | Tsuruha Holdings Inc. | 3391:TK | 0.010% | ||
| 823 | Kuraray Co Ltd NPV | 3405:JP | 0.010% | ||
| 824 | Koei Tecmo Holdings Ltd | 3635:JP | 0.010% | ||
| 825 | Gmo Payment Gateway,Inc. | 3769:TK | 0.010% | ||
| 826 | China Gas Holdings Ltd | 384:BM | 0.010% | ||
| 827 | Vienna Insurance Group Ag | VIG:AT | 0.010% | ||
| 828 | Wallenius Wilhelmsen | WAWI:OS | 0.010% | ||
| 829 | Worley Ltd | WOR:AU | 0.010% | ||
| 830 | Zabka Group Sa | ZAB:LU | 0.010% | ||
| 831 | Orange Polska Sa | OPL:PL | 0.010% | ||
| 832 | Axfood Ab | AXFO:ST | 0.010% | ||
| 833 | Holmen Class B | 0XS9:LN | 0.010% | ||
| 834 | Aak | AAK:ST | 0.010% | ||
| 835 | Cathay Pacific Airways Limited Shs | 0293:HK | 0.010% | ||
| 836 | Hang Lung Properties Ltd | 0101:HK | 0.010% | ||
| 837 | Dongguan Kingsun Optoelectronic Co. Ltd. Class A | 2638:HK | 0.010% | ||
| 838 | Swire Properties Limited Shs | 1972:HK | 0.010% | ||
| 839 | Strauss Group Ltd | STRS:IL | 0.010% | ||
| 840 | Choice Properties Real Estate Inve | CHPUN:CA | 0.010% | ||
| 841 | Dof Group Asa | DOFG:OS | 0.010% | ||
| 842 | Air Water Inc | 4088:TK | 0.010% | ||
| 843 | Sg Holdings Co Ltd | 9143:JP | 0.010% | ||
| 844 | Kandenko Co Ltd | 1942:TK | 0.010% | ||
| 845 | Kewpie Corp | 2809:TW | 0.010% | ||
| 846 | MediPal Holdings Corporation Com Stk | 7459:JP | 0.010% | ||
| 847 | COSMOS Pharmaceutical Corporation Com Stk | 3349:TK | 0.010% | ||
| 848 | Cyberagent Inc | 4751:JP | 0.010% | ||
| 849 | Santen Pharmaceutical Co Ltd | 4536:TK | 0.010% | ||
| 850 | Sugi Holdings Co.,Ltd. Com Stk | 7649:JP | 0.010% | ||
| 851 | Sega Sammy Holdings Inc. Com Stk | 6460:TK | 0.010% | ||
| 852 | Persol Holdings Co Ltd | 2181:JP | 0.010% | ||
| 853 | Lixil Group Corp | 5938:JP | 0.010% | ||
| 854 | Nichirei Corp | 2871:JP | 0.010% | ||
| 855 | Nissin Foods Holdings Co Ltd | 2897:JP | 0.010% | ||
| 856 | Shinsei Bank Ltd | 8303:JP | 0.010% | ||
| 857 | Marui Group Co. Ltd. Com Stk | 8252:JP | 0.010% | ||
| 858 | Monotaro Co Ltd | 3064:JP | 0.010% | ||
| 859 | Yamato Holdings Co Ltd | 9064:TK | 0.010% | ||
| 860 | Rinnai Corp | 5947:JP | 0.010% | ||
| 861 | Rohto Pharmaceutical Co.,Ltd. Com Stk | 4527:JP | 0.010% | ||
| 862 | Archion Corp Common Stock Jpy | 543A:JP | 0.000% | ||
| 863 | Qingdao Port International Co., Ltd. | 6198:SH | 0.000% | ||
| 864 | Airport City Ltd | ARPT:IL | 0.000% | ||
| 865 | Evraz Plc | EVRE:LN | 0.000% | ||
| 866 | Israel Corporation Ltd | ILCO:IL | 0.000% | ||
| 867 | Meitav Dash Investments Ltd | MTAV:IL | 0.000% | ||
| 868 | Sagax Ab-D | SAGAD:ST | 0.000% | ||
| 869 | Svenska Handelsbanken Ab, Series B | SHB.B:ST | 0.000% | ||
| 870 | Paypay Corp. - Adr | PAYP:JP | 0.000% | ||
| 871 | Volvo Car Ab-B | VOLCAR.B:ST | 0.000% | ||
| 872 | Hapag-lloyd Ag | HLAG:SG | 0.000% | ||
| 873 | Budweiser Brewing Company APAC Limited Usd Ord Shs | 1876:HK | 0.000% | ||
| 874 | Jardine Matheson Holdings Limited Ordinary Shares | J36:BM | 0.000% | ||
| 875 | Polish Zloty | - | 0.000% | ||
| 876 | Swiss Franc | - | 0.000% | ||
| 877 | New Zealand Dollar | - | 0.000% | ||
| 878 | Hong Kong Dollar | - | 0.000% | ||
| 879 | S&P/Tsx 60 Ix Fut Sep26 | - | 0.000% | ||
| 880 | Japanese Yen | - | 0.000% | ||
| 881 | Swedish Krona | - | 0.000% | ||
| 882 | Swire Pacific Ltd. Shs -B - | 0087:HK | 0.000% | ||
| 883 | Abc-mart Inc | 2670:JP | 0.000% |






















