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 | 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 |
| Sector and industry · Pro | ||||||||
| 3 | — | Royal Bank Of Canada | 1.11% | 4.8% | 71,318 | $15.12M | ||
| 4 | N | Novartis Ag - Class N | 1.11% | 6.0% | 93,647 | $15.21M | ||
| 5 | M | Mitsubishi Ufj Financial Group Inc | 1.03% | 7.0% | 583,300 | $14.09M | ||
| 6 | S | Shell Plc | 0.97% | 8.0% | 286,899 | $13.31M | ||
| 7 | N | Nestle Sa | 0.93% | 8.9% | 131,990 | $12.71M | ||
| 8 | — | AstraZeneca PLC | 0.92% | 9.8% | 76,761 | $12.60M | ||
| 9 | S | Siemens Ag | 0.85% | 10.7% | 37,108 | $11.67M | ||
| 10 | — | Bhp Group Ltd | 0.82% | 11.5% | 244,892 | $11.24M | ||
| 11 | — | Sap Se | 0.82% | 12.3% | 52,270 | $11.27M | ||
| 12 | — | Banco Santander S.a. | 0.82% | 13.1% | 744,588 | $11.16M | ||
| 13 | T | The Toronto-Dominion Bank | 0.78% | 13.9% | 86,375 | $10.64M | ||
| 14 | — | Allianz Se Reg | 0.75% | 14.6% | 19,582 | $10.31M | ||
| 15 | C | Commonwealth Bank Of Australia | 0.73% | 15.4% | 85,773 | $9.91M | ||
| 16 | T | Toyota Motor Corp | 0.69% | 16.1% | 473,000 | $9.49M | ||
| 17 | — | Schneider Electric | 0.68% | 16.7% | 27,975 | $9.34M | ||
| 18 | — | Sumitomo Mitsui Financial Group Inc. Shs | 0.65% | 17.4% | 194,600 | $8.88M | ||
| 19 | — | Shopify Inc | 0.64% | 18.0% | 60,381 | $8.80M | ||
| 20 | U | Ubs Group Ag | 0.64% | 18.7% | 159,488 | $8.79M | ||
| 21 | — | Rolls Royce Holdings Plc Common Stock Gbp.2 | 0.63% | 19.3% | 430,793 | $8.62M | ||
| 22 | — | Banco Bilbao Vizcaya Argenta | 0.61% | 19.9% | 284,372 | $8.39M | ||
| 23 | — | Tokyo Electron Ltd | 0.58% | 20.5% | 23,100 | $7.92M | ||
| 24 | — | Advantest Corp | 0.57% | 21.1% | 37,400 | $7.77M | ||
| 25 | — | Hitachi Ltd | 0.57% | 21.6% | 227,700 | $7.84M | ||
| 26 | S | Sony Group Corp | 0.56% | 22.2% | 303,300 | $7.60M | ||
| 27 | N | Novo Nordisk Class B | 0.56% | 22.7% | 164,466 | $7.71M | ||
| 28 | I | Iberdrola S.A. | 0.53% | 23.3% | 314,978 | $7.23M | ||
| 29 | M | Mizuho Financial Group Inc | 0.52% | 23.8% | 125,760 | $7.07M | ||
| 30 | — | Airbus Se | 0.51% | 24.3% | 30,310 | $6.94M | ||
| 31 | S | Safran Sa | 0.51% | 24.8% | 17,958 | $6.92M | ||
| 32 | U | Unicredit Spa | 0.51% | 25.3% | 71,225 | $7.00M | ||
| 33 | U | Unilever Plc Ordinary Shares | 0.51% | 25.8% | 109,241 | $6.99M | ||
| 34 | — | Recruit Holdings Co Ltd | 0.51% | 26.4% | 65,900 | $6.97M | ||
| 35 | — | Kioxia Holdings Corp | 0.48% | 26.8% | 19,800 | $6.58M | ||
| 36 | L | Lvmh Moët Hennessy Louis Vuitton Se | 0.48% | 27.3% | 13,057 | $6.54M | ||
| 37 | — | Air Liquide Sa | 0.47% | 27.8% | 32,023 | $6.43M | ||
| 38 | — | Siemens Energy Ag | 0.47% | 28.3% | 38,020 | $6.42M | ||
| 39 | — | Bank Of Montreal | 0.47% | 28.7% | 36,258 | $6.40M | ||
| 40 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 0.47% | 29.2% | 103,799 | $6.39M | ||
| 41 | B | Bnp Paribas Sa | 0.45% | 29.6% | 51,177 | $6.19M | ||
| 42 | — | Cie Financiere Richemo A Reg | 0.45% | 30.1% | 27,271 | $6.19M | ||
| 43 | — | The Bank Of Nova Scotia | 0.44% | 30.5% | 63,198 | $5.99M | ||
| 44 | — | Deutsche Telekom | 0.44% | 31.0% | 179,671 | $6.00M | ||
| 45 | — | Softbank Corp | 0.43% | 31.4% | 182,600 | $5.88M | ||
| 46 | I | Intesa Sanpaolo SpA Shs | 0.43% | 31.8% | 743,583 | $5.82M | ||
| 47 | B | British American Tobacco Plc Common Stock GBP 25 | 0.43% | 32.3% | 105,597 | $5.93M | ||
| 48 | — | Rio Tinto Finance Plc | 0.42% | 32.7% | 55,204 | $5.68M | ||
| 49 | — | Enbridge Inc. | 0.42% | 33.1% | 112,381 | $5.68M | ||
| 50 | Z | Zurich Insurance Group. Namen Akt | 0.42% | 33.5% | 7,661 | $5.73M | ||
| More holdings · Pro | ||||||||
BKIE ETF All Holdings
BKIE holdings total 1001 positions. The top 10 holdings account for 11.5% of the fund, led by Asml Holding Nv at 2.4%, Hsbc Securities Inc at 1.4%, Royal Bank Of Canada at 1.1%.
BKIE portfolio concentration is well-diversified, with the top 10 representing 11.5% 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
884 of 1001 holdings
- 1
Asml Holding Nv
ASML:ASUnknown2.36% - 2
Hsbc Securities Inc
HSBA:LNFinancials1.37% - 3
Royal Bank Of Canada
RY:CAFinancials1.11% - 4
Novartis Ag – Class N
NOVN:SMUnknown1.11% - 5
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown1.03% - 6
Shell Plc
SHELEnergy0.97% - 7
Nestle Sa
NESN:SMUnknown0.93% - 8
AstraZeneca PLC
AZN:LNUnknown0.92% - 9
Siemens Ag
SIEGYIndustrials0.85% - 10
Bhp Group Ltd
BHP:AUUnknown0.82% - 11
Sap Se
SAP:SGUnknown0.82% - 12
Banco Santander S.a.
SAN:MAUnknown0.82% - 13
The Toronto-Dominion Bank
RD:CAFinancials0.78% - 14
Allianz Se Reg
ALV:DBUnknown0.75% - 15
Commonwealth Bank Of Australia
CBA:AUUnknown0.73% - 16
Toyota Motor Corp
7203:TKUnknown0.69% - 17
Schneider Electric
SU:PAUnknown0.68% - 18
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.65% - 19
Shopify Inc
SHOP:CAInformation Technology0.64% - 20
Ubs Group Ag
UBSG:SMUnknown0.64% - 21
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown0.63% - 22
Banco Bilbao Vizcaya Argenta
BBVA:MAUnknown0.61% - 23
Tokyo Electron Ltd
8035:JPUnknown0.58% - 24
Advantest Corp
6857:JPUnknown0.57% - 25
Hitachi Ltd
6501:JPUnknown0.57% - 26
Sony Group Corp
6758:JPUnknown0.56% - 27
Novo Nordisk Class B
NOVOB:COUnknown0.56% - 28
Iberdrola S.A.
IBE:MAUnknown0.53% - 29
Mizuho Financial Group Inc
8411:TKUnknown0.52% - 30
Airbus Se
AIR:ASUnknown0.51% - 31
Safran Sa
SAF:PAUnknown0.51% - 32
Unicredit Spa
UCG:MIUnknown0.51% - 33
Unilever Plc Ordinary Shares
ULVR:LNUnknown0.51% - 34
Recruit Holdings Co Ltd
6098:TKIndustrials0.51% - 35
Kioxia Holdings Corp
285A:JPUnknown0.48% - 36
Lvmh Moët Hennessy Louis Vuitton Se
LVMH:PAUnknown0.48% - 37
Air Liquide Sa
AI:PAUnknown0.47% - 38
Siemens Energy Ag
ENR1N:MUUnknown0.47% - 39
Bank Of Montreal
BMO:CAFinancials0.47% - 40
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.47% - 41
Bnp Paribas Sa
BNP:PAUnknown0.45% - 42
Cie Financiere Richemo A Reg
CFR:SMUnknown0.45% - 43
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.44% - 44
Deutsche Telekom
DTEG.N:SGUnknown0.44% - 45
Softbank Corp
9984:JPUnknown0.43% - 46
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.43% - 47
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.43% - 48
Rio Tinto Finance Plc
RIO:AUUnknown0.42% - 49
Enbridge Inc.
ENB:CAEnergy0.42% - 50
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.42% - 51
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.41% - 52
Agnico-Eagle Mines Ltd.
AEM:ARUnknown0.40% - 53
Bp Plc
BP:LNUnknown0.39% - 54
Canadian Natural Resources Ltd
CNQ:CAEnergy0.39% - 55
Mitsubishi Corp
8058:JPUnknown0.39% - 56
Ing Groep Nv
INGA:ASUnknown0.38% - 57
GSK plc
GSK:LNUnknown0.38% - 58
Aia Group Ltd
1299:HKFinancials0.38% - 59
LOréal Sa
OR:PAUnknown0.37% - 60
Keyence Corp
6861:JPUnknown0.35% - 61
Net Current Assets
Other0.35% - 62
Barclays Plc
BARC:LNUnknown0.34% - 63
Tokiomarineholdings Inc.
8766:TKUnknown0.34% - 64
Brookfield Corp
BN:CAFinancials0.34% - 65
Itochu Corp
8001:JPUnknown0.33% - 66
National Australia Bank Ltd
NAB:AUUnknown0.33% - 67
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.33% - 68
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.33% - 69
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.32% - 70
Axa Sa
AXA:FFUnknown0.32% - 71
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.32% - 72
Anz Group Holdings Ltd
ANZ:AUFinancials0.31% - 73
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.31% - 74
Cme Group, Cl A
CMEFinancials0.31% - 75
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.31% - 76
Mitsui & Co Ltd
8031:JPIndustrials0.30% - 77
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown0.30% - 78
Glencore Plc
GLEN:SMMaterials0.30% - 79
Bae Systems Plc
BAES:LNUnknown0.30% - 80
Fast Retailing Co. Ltd.
9983:TKUnknown0.29% - 81
Investor Ab
INVE.B:STUnknown0.29% - 82
Muenchener
MUV2:DBUnknown0.29% - 83
National Grid Plc
NG:LNUnknown0.29% - 84
Barrick Gold Corp
ABX:CAUnknown0.29% - 85
Deutsche Bank Ag
DBK:FFUnknown0.28% - 86
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary0.28% - 87
Manulife Financial Corporation
MFC:CAFinancials0.28% - 88
Murata Manufacturing Co Ltd
6981:TKUnknown0.28% - 89
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.28% - 90
Wheaton Precious Metals Corp
WPM:CAMaterials0.27% - 91
NatWest Group PLC
NWG:LNFinancials0.27% - 92
Tc Energy Corp
TRP:CAEnergy0.25% - 93
Argenx Se
ARGX:ASUnknown0.25% - 94
Canadian Natl Railway Co
CNI:CAIndustrials0.25% - 95
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.25% - 96
Nordea Bank Abp
NDA.FI:FIFinancials0.24% - 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
National Investments Co Kscp
NINV:KWFinancials0.23% - 104
Deutsche Boerse Ag
DB1GN:FFFinancials0.23% - 105
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.23% - 106
Rheinmetall Ag
RHMG:SGUnknown0.22% - 107
Csl Ltd
CSLLYUnknown0.22% - 108
Panasonic Corp
6752:JPUnknown0.22% - 109
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.22% - 110
Ntt Inc
9432:JPUnknown0.22% - 111
Dhl Group
DHL:SGUnknown0.22% - 112
Kddi Corp
9433:JPUnknown0.21% - 113
Anglo American Plc
AAL:LNUnknown0.21% - 114
Basf Se
BASFN:FFUnknown0.21% - 115
Bayer Ag
BAYN:SGUnknown0.21% - 116
Fujikura Ltd
5803:TKUnknown0.21% - 117
Hermes International
HRMS:PAUnknown0.20% - 118
Prosus N V
PRX:ASUnknown0.20% - 119
Essilorluxot-Unspon Adr
ESLOY:PAUnknown0.20% - 120
Franco-Nevada Corp
FNV:CAMaterials0.20% - 121
Hoyacorp.
7741:TKUnknown0.20% - 122
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.20% - 123
Societe Generale Sa
SOGN:PAUnknown0.20% - 124
Volvo Ab B Shs
VOLVB:STConsumer Discretionary0.20% - 125
Caixabank, S.a
CABK:MAUnknown0.20% - 126
Compass Group Plc
CPG:LNIndustrials0.20% - 127
London Stock Exchange Group Plc
LSEG:LNFinancials0.20% - 128
Standard Chartered Plc
STAN:LNUnknown0.20% - 129
Japan Tobacco Inc
2914:JPUnknown0.19% - 130
Ferrari NV
RACE:MIUnknown0.19% - 131
Lonza Group Ag
LONN:SMUnknown0.19% - 132
Sumitomo Corp
8053:JPUnknown0.19% - 133
Eni S.P.A. Ord
ENI:MIUnknown0.19% - 134
Nokia Oyj
NOKIA:FIUnknown0.19% - 135
Marubeni Corp
8002:JPUnknown0.18% - 136
Rwe Ag
RWEG:FFUnknown0.18% - 137
Swiss Re Ag
SRENH:SMUnknown0.18% - 138
Diageo Plc
DGE:LNConsumer Staples0.18% - 139
Engie-spon Adr
ENGIYUnknown0.18% - 140
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.17% - 141
Orix Corp Common Stock
8591:JPUnknown0.17% - 142
Ms&ad Insurance Group Holdin
8725:TKUnknown0.17% - 143
Generali
G:MIUnknown0.17% - 144
E.on Se Common Stock
EOAN:FFUtilities0.17% - 145
Sun Life Financial, Inc.
SLF:CAFinancials0.17% - 146
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.16% - 147
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.16% - 148
Haleon Plc
HLN:LNUnknown0.16% - 149
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology0.16% - 150
ASM International NV
0NX3:ASUnknown0.16% - 151
Holcim Ltd
HOLN:SMUnknown0.16% - 152
Alimentation Couche Tard Inc
ATD:CAConsumer Staples0.16% - 153
Cameco Corporation Com Npv
CCO:CAMaterials0.16% - 154
Cenovus Energy, Inc.
CVE:CAEnergy0.16% - 155
Constellation Software Inc/Canada
CSU:CAInformation Technology0.16% - 156
Komatsu Ltd
6301:JPUnknown0.16% - 157
Honda Motor Co Ltd
7267:JPUnknown0.16% - 158
Fujitsu Ltd
6702:TKUnknown0.16% - 159
Softbank
9434:JPUnknown0.16% - 160
Reckitt Benckiser Group
RKT:LNUnknown0.16% - 161
Teva Pharmaceutical Industries Ltd.
TEVA:ILUnknown0.16% - 162
United Overseas Bank
UOB:FFUnknown0.16% - 163
Woodside Energy
WDS:AUUnknown0.16% - 164
Sandvik Ab
SAND:STIndustrials0.16% - 165
Nutrien Ltd
NTR:CAMaterials0.15% - 166
Kbc Group Nv
KBC:BRFinancials0.15% - 167
Sse Plc
SSE:LNUtilities0.15% - 168
Japan Post Bank Co., Ltd.
7182:TKUnknown0.15% - 169
Sompo Holdingsinc.
8630:TKUnknown0.15% - 170
Legrand Sa
LEGD:PAUnknown0.15% - 171
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.15% - 172
Compagnie De Saint-Gobain
SGO:PAUnknown0.15% - 173
Tesco Plc
TSCO:LNUnknown0.15% - 174
Goodman Group
GMG:AUUnknown0.15% - 175
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.15% - 176
Skandinaviska Enskilda Ban-a
SEB.A:STUnknown0.14% - 177
Mercedes-Benz Group AG
DDAIFUnknown0.14% - 178
Nec Corp
6701:JPUnknown0.14% - 179
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.14% - 180
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.14% - 181
Galderma
GALD:SMUnknown0.14% - 182
Bank Leumi Le-Israel
LUMI:ILUnknown0.14% - 183
Kinross Gold Corp
KGC:CAMaterials0.14% - 184
Power Corp Of Canada Common Stock
POW:CAFinancials0.14% - 185
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.14% - 186
3i Group Plc
III:LNFinancials0.14% - 187
Givaudan Sa
GIVN:SMMaterials0.14% - 188
Danske Bank As
DANSKE:COFinancials0.14% - 189
Dsv A/s
DSV:COUnknown0.14% - 190
Telstra Corp Ltd
TLS:AUUnknown0.14% - 191
Intact Financial Corp
IFC:CAFinancials0.13% - 192
Fanuc Corp
6954:JPIndustrials0.13% - 193
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.13% - 194
Sandoz Group Ag
SDZ:SMHealth Care0.13% - 195
Commerzbank Ag
CBK:MUUnknown0.13% - 196
Experian Plc
EXPN:LNInformation Technology0.13% - 197
Prudential Plc Ordinary Shares
PRU:LNFinancials0.13% - 198
Sika Ag
SIKA:SMMaterials0.13% - 199
Woolworths
WOW:AUUnknown0.13% - 200
Otsuka Holdings
4578:TKUnknown0.13% - 201
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.13% - 202
Tdk Corp
6762:JPUnknown0.13% - 203
Resonaholdings Inc.
8308:TKUnknown0.13% - 204
Alcon Inc. Act Nom
ALCC:SMUnknown0.13% - 205
Bank Hapoalim B.M. Share
POLI:ILUnknown0.13% - 206
Swedbank Ab-a Shares
SWEDA:STUnknown0.13% - 207
Celestica Inc
CLS:CAUnknown0.13% - 208
Dollarama Inc
DOL:CAConsumer Discretionary0.13% - 209
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.13% - 210
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.12% - 211
Ibiden Co Ltd
4062:JPUnknown0.12% - 212
Orange SA
ORANUnknown0.12% - 213
Arcelormittal
MT:LUMaterials0.12% - 214
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.12% - 215
Toyota Tsusho Corp.
8015:TKUnknown0.12% - 216
Vestas Wind Systems A /S
VWS:COUnknown0.12% - 217
Adyen Nv
ADYEN:ASUnknown0.12% - 218
Nomura Holdings Inc
8604:JPUnknown0.12% - 219
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.12% - 220
Stmicroelectronics Nv
STM:PAUnknown0.12% - 221
Transurban Group
TCL:AUUnknown0.12% - 222
Seven & I Holdings Co., Ltd
3382:TKUnknown0.11% - 223
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.11% - 224
Disco Corp
6146:JPUnknown0.11% - 225
Sumitomo Mitsui Trust Group
8309:JPUnknown0.11% - 226
Abn Amro Bank Nv-Cva
ABNA:ASUnknown0.11% - 227
Adidas Ag
ADS:FFUnknown0.11% - 228
Ericsson B
ERICB:STUnknown0.11% - 229
Chugai Pharmaceutical Co., Ltd
4519:TKUnknown0.11% - 230
Dnb Bank Asa
DNB:OSUnknown0.11% - 231
Ajinomoto Co Inc
2802:JPUnknown0.11% - 232
Fortis Inc
FTS:CAUtilities0.11% - 233
Teck Resources Ltd. Class B
TECK.B:CAMaterials0.11% - 234
Ucb Sa
UCB:BRHealth Care0.11% - 235
Aviva Plc Common Stock Gbp 25
AV:LNUnknown0.11% - 236
Sampo Oyj (Class A)
SAMPO:FIUnknown0.10% - 237
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy0.10% - 238
Ryanair Holdings Plc
RYA:IEIndustrials0.10% - 239
Anglo Irish Bank Corp Plc
AIBG:IEUnknown0.10% - 240
Atlas Copco Class B
ATCO.B:STUnknown0.10% - 241
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.10% - 242
Bper Banca Spa
BPE:MIUnknown0.10% - 243
Daimler Truck Holding Ag
DTGG.E:SGUnknown0.10% - 244
Equinor Asa
EQNR:OSUnknown0.10% - 245
Ferrovial Se
FER:ASUnknown0.10% - 246
MICHELIN (CGDE)
ML:PAUnknown0.10% - 247
Peako Limited
PKO:AUUnknown0.10% - 248
Publicis Group Sa
PUB:PAUnknown0.10% - 249
Restaurant Brands Inter Lp W/i
QSR:CAUnknown0.10% - 250
Dreyfus Institutional Preferred Government Money Market
DSVXXUnknown0.10% - 251
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.09% - 252
Loblaw Cos Ltd
L:CAConsumer Staples0.09% - 253
Singapore Telecommunications
Z74:SICommunication Services0.09% - 254
Bank of Ireland Group Plc
BIRG:LNFinancials0.09% - 255
Imperial Brands PLC Shs
IMB:LNUnknown0.09% - 256
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.09% - 257
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.09% - 258
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.09% - 259
Northern Star Resources Ltd. Shs
NST:AUUnknown0.09% - 260
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.09% - 261
Ck Hutchison Holdings Ltd
0001:HKUnknown0.09% - 262
Heidelberg Materials AG
0MG2:SGUnknown0.09% - 263
Jxtg Holdings Inc
5020:JPUnknown0.09% - 264
SMC Corporation
6273:JPUnknown0.09% - 265
East Japan Railway Co.
9020:TKUnknown0.09% - 266
Aristocrat Leisure Ltd
ALL:AUUnknown0.09% - 267
Heineken
HEIA:ASUnknown0.09% - 268
Novonesis (Novozymes) B
NSIS.B:COUnknown0.09% - 269
Thales Sa
TOTL:IDUnknown0.09% - 270
Leonardo Spa
LDO:MIUnknown0.09% - 271
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.09% - 272
Bce Inc
BCE:CACommunication Services0.08% - 273
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.08% - 274
Kao Corp
4452:JPUnknown0.08% - 275
First Quantum Minerals Ltd
FM:CAMaterials0.08% - 276
Nippon Steel Corp
5401:JPUnknown0.08% - 277
Aeon Co Ltd
8267:JPUnknown0.08% - 278
Suzuki Motor Corp
7269:JPUnknown0.08% - 279
Denso Corp
6902:JPUnknown0.08% - 280
Central Japan Railway Co. Com Stk
9022:JPUnknown0.08% - 281
Investor Ab-a Shs
INVE.A:STUnknown0.08% - 282
Oriental Land Co Ltd
4661:TKUnknown0.08% - 283
Bandai Namco Holdings
7832:TKUnknown0.08% - 284
Credit Agricole Sa
ACA:PAUnknown0.08% - 285
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown0.08% - 286
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.08% - 287
Capgemini Se
CAP:PAUnknown0.08% - 288
Coles Group Ltd
COL:AUUnknown0.08% - 289
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.08% - 290
Geberit Ag Registered
GEBN:SMUnknown0.08% - 291
Hexpol Class B
HEXAB:STUnknown0.08% - 292
Merck Kgaa
MRCG:FFUnknown0.08% - 293
Mtu Aero Engines Ag
MTX:SGUnknown0.08% - 294
Swisscom AG Cl N
SCMN:SMUnknown0.08% - 295
Svenska Handelsbanken Ab (Class A)
SHB.A:STUnknown0.08% - 296
Imperial Oil Ltd
IMO:CAEnergy0.08% - 297
Kone Oyj Class B
KNEBV:FIUnknown0.08% - 298
Koninklijke Philips Nv
PHG:ASHealth Care0.08% - 299
Pan American Silver Corp.
PAAS:CAMaterials0.08% - 300
Fresenius Se & Co Kgaa
0OO9:SGHealth Care0.08% - 301
Aena Sme Sa
AENA:MAUnknown0.08% - 302
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.08% - 303
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.08% - 304
Intercontinental Hotels Group Plc
IHG:LNUnknown0.08% - 305
Terumo Corp.
4543:TKHealth Care0.08% - 306
Nextdc, Ltd.
NXT:AUInformation Technology0.08% - 307
Inpex Corporation /JPY
1605:TKUnknown0.08% - 308
Ia Financial Corp Inc Common Stock 0 Nan
IAG:CAFinancials0.07% - 309
Lundin Mining Corp
LUN:CAMaterials0.07% - 310
Magna International Inc
MGA:CAConsumer Discretionary0.07% - 311
Wsp Global Inc
WSP:CAIndustrials0.07% - 312
Hannover Rueck Se
HNR1:FFUnknown0.07% - 313
Kering
KER:PLConsumer Discretionary0.07% - 314
Antofagasta Plc
ANTO:LNMaterials0.07% - 315
Halma Plc
HLMA:LNIndustrials0.07% - 316
Clp Holdings Ltd
0002:HKUnknown0.07% - 317
Sun Hung Kai Properties Limited
0016:HKUnknown0.07% - 318
Genmab A/S
0MGB:COUnknown0.07% - 319
Santos Ltd
STO:AUUnknown0.07% - 320
Bombardier Inc
BDRBF:CAIndustrials0.07% - 321
EQT Corp.
EQTEnergy0.07% - 322
Kubota Corp
6326:JPUnknown0.07% - 323
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.07% - 324
Secom Co Ltd
9735:JPUnknown0.07% - 325
Nippon Yusen Kk
9101:JPUnknown0.07% - 326
Great‑West Lifeco Inc.
GWO:AQLFinancials0.07% - 327
Sumitomo Metal Mining Co.,Ltd.
5713:TKUnknown0.07% - 328
Brambles Ltd
BXB:AUUnknown0.07% - 329
DSM-Firmenich AG
DSM:ASUnknown0.07% - 330
Dassault Systemes SE
DSY:PAUnknown0.07% - 331
Epiroc Ab
EPIR.A:STUnknown0.07% - 332
Elbit Systems Ltd.
ESLT:ILUnknown0.07% - 333
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.07% - 334
Kingspan Group Plc
KRX:IEUnknown0.07% - 335
Sgs Sa-Reg
SGSN:SMUnknown0.07% - 336
Volkswagen Ag-Pref
VOW3:SGUnknown0.07% - 337
Saab Ab-b
0GWL:LNUnknown0.07% - 338
Abb Ltd.[Abbn]
ABBN:SMIndustrials0.06% - 339
Universal Music Group NV
UMG:ASUnknown0.06% - 340
Vonovia Se
VNA:SGUnknown0.06% - 341
Wartsila Oyj Abp
WRT1V:FIUnknown0.06% - 342
Alfa Laval Ab
ALFA:STIndustrials0.06% - 343
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.06% - 344
T&D Holdings, Inc.
8795:JPFinancials0.06% - 345
Pernod Ricard Sa
PERP:PAUnknown0.06% - 346
PlayAGS, Inc. Common Stock
AGS:BRConsumer Discretionary0.06% - 347
Rb Global, Inc
RBA:CAFinancials0.06% - 348
Neste Oyj
NESTE:FIUnknown0.06% - 349
Telefonica Sa
TEF:MACommunication Services0.06% - 350
Tourmaline Oil Corp
TOU:CAEnergy0.06% - 351
Whitecap Resources Inc
WCP:CAEnergy0.06% - 352
Essity Aktiebolag B
ESSITYB:STConsumer Staples0.06% - 353
Edp Group
EDP:PTUnknown0.06% - 354
Informa Plc
INF:LNUnknown0.06% - 355
Segro Plc
SGRO:LNUnknown0.06% - 356
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials0.06% - 357
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.06% - 358
Computershare Ltd. Shs
CPU:AUUnknown0.06% - 359
Sonic Healthcare
SHL:AUUnknown0.06% - 360
Telecom Italia Spa
TIT:MIUnknown0.06% - 361
Daiwa House Industry Co Ltd
1925:TKUnknown0.06% - 362
Asahi Group Holdings, Ltd
2502:TKUnknown0.06% - 363
Resonac Holdings Corp
4004:TKUnknown0.06% - 364
Lasertec Corp
6920:JPUnknown0.06% - 365
Nitto Denko Corp
6988:JPUnknown0.06% - 366
Ihi Corp.
7013:TKUnknown0.06% - 367
Daiwa Securities Group Inc.
8601:TKUnknown0.06% - 368
Mitsui O.s.k. Lines, Ltd.
9104:TKUnknown0.06% - 369
Kansai Electric Power Co Inc
9503:TKUnknown0.06% - 370
BAWAG Group AG
BAWG:ATUnknown0.06% - 371
Bollore Sa
BOL:PAUnknown0.06% - 372
Fisher And Paykel Healthcare Corpo
FPH:AUUnknown0.06% - 373
Henkel Ag Kgaa
HEN3:DBUnknown0.06% - 374
Iris Energy Ltd.
IREN:AUUnknown0.06% - 375
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.06% - 376
South32 Ltd
S32:AUUnknown0.06% - 377
Singapore Exchange Ltd
S68:SNUnknown0.06% - 378
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.06% - 379
Suncorp Group Ltd
SUN:AUUnknown0.06% - 380
BT GROUP PLC
BT:LNUnknown0.06% - 381
Cellnex Telecom Sa
CLNX:MAUnknown0.06% - 382
Emera Inc
EMA:CAUtilities0.06% - 383
Fb Financial Corp
FBKFinancials0.06% - 384
Asics Corp
7936:JPUnknown0.06% - 385
Shionogi & Co Ltd
4507:JPUnknown0.06% - 386
Furukawa Electric Co Ltd
5801:TKUnknown0.06% - 387
Roche Holding Ag
ROG:SMUnknown0.05% - 388
Snam Spa
SRG:MIUnknown0.05% - 389
Arc Resources Ltd Common Stock
ARX:CAEnergy0.05% - 390
Alamos Gold Inc Ord Cad Npv Cl A
AGI:CAMaterials0.05% - 391
Bank Pekao Sa
PEO:PLUnknown0.05% - 392
Carlsberg As B
CARL.B:COUnknown0.05% - 393
Straumann Holding Ag-reg
STMN:SMUnknown0.05% - 394
Cgi, Inc., Class A
GIBA:CAInformation Technology0.05% - 395
Asahi Kasei Corp
3407:JPUnknown0.05% - 396
Ebara Corp
6361:TKUnknown0.05% - 397
Olympus Corp
7733:JPUnknown0.05% - 398
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.05% - 399
Sbi Holdings Inc/Japan
8473:TKUnknown0.05% - 400
Daifuku Co Ltd
6383:JPUnknown0.05% - 401
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.05% - 402
United Utilities Group PLC
UU:LNUnknown0.05% - 403
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.05% - 404
Upm-kymmene Oyj
UPM:FIMaterials0.05% - 405
The Link Real Estate Investment
0823:HKUnknown0.05% - 406
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.05% - 407
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.05% - 408
Ryohin Keikaku Co.
7453:TKUnknown0.05% - 409
Screen Holdings Co. Ltd
7735:TKUnknown0.05% - 410
Japan Exchange Group Inc - Common
8697:TKUnknown0.05% - 411
Konami Group Corp
9766:TKUnknown0.05% - 412
Allegro.Eu Sa
ALEP:PLUnknown0.05% - 413
Intertek Group Plc
ITRK:LNUnknown0.05% - 414
Kongsberg Gruppen
KOG:OSUnknown0.05% - 415
Kerry Group Plc-A
KYG.A:IEUnknown0.05% - 416
Ap Moller-Maersk A/S-B
MAERSKB:COUnknown0.05% - 417
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.05% - 418
Norsk Hydro Asa
NHY:OSUnknown0.05% - 419
Phoenix Finance Limited
PHOE:ILUnknown0.05% - 420
Poste Italiane Spa
PST:MIUnknown0.05% - 421
Roche Holding AG
ROG:SMUnknown0.05% - 422
Scentre Group Reit
SCG:AUUnknown0.05% - 423
Schindler Holding-part Cert
SCHP:SMUnknown0.05% - 424
Hydro One Ltd
H:CAUtilities0.05% - 425
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.05% - 426
Keppel Ltd
KEP:SIUtilities0.05% - 427
Kuehne & Nagel International A
KNIN:SMUnknown0.05% - 428
Metro Inc
MRU:CAConsumer Staples0.05% - 429
Metso Corp
METSO:FIUnknown0.05% - 430
Geely Automobile Holdings Lt
175:KYConsumer Discretionary0.05% - 431
Nidec Corp
6594:JPIndustrials0.05% - 432
Rogers Communications Inc., Class ''B''
RCIB:CACommunication Services0.05% - 433
Telus Corp
T:CACommunication Services0.05% - 434
Thomson Reuters Corp.
TRI:CAInformation Technology0.05% - 435
Admiral Group Plc [adm]
ADM:LNUnknown0.05% - 436
Icon Plc
ICLRHealth Care0.05% - 437
Sage Group Plc/the
SGE:LNUnknown0.05% - 438
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.05% - 439
Osaka Gas Co. Ltd.
9532:TKUnknown0.05% - 440
Tokyo Gas Co Ltd
9531:JPUnknown0.05% - 441
Ascendis Pharma A/S
ASNDUnknown0.05% - 442
Origin Energy Ltd
ORG:AUUnknown0.05% - 443
Taisei Corp
1801:JPUnknown0.05% - 444
Obayashi Corp
1802:JPUnknown0.05% - 445
Kajima Corp
1812:JPUnknown0.05% - 446
Skanska Ab B Shs
SKAB:LNUnknown0.04% - 447
Orsted A/S
ORSTED:COUnknown0.04% - 448
Skf Ab Class B
SKF.B:STUnknown0.04% - 449
Smiths Group Plc
SMIN:LNUnknown0.04% - 450
Trelleborg Ab B Shs
TRELB:STIndustrials0.04% - 451
Keyera Corp
KEY:CAEnergy0.04% - 452
Tfi International, Inc.
TFII:CAIndustrials0.04% - 453
George Weston Ltd
WN:CAConsumer Staples0.04% - 454
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.04% - 455
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.04% - 456
Severn Trent Plc
SVT:LNUnknown0.04% - 457
Standard Life Plc
SLA:LNUnknown0.04% - 458
Weir Group Plc/the
WEIR:LNIndustrials0.04% - 459
Check Point Software Technologies Ltd. Ordinary Shares
CHKP:DBInformation Technology0.04% - 460
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities0.04% - 461
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.04% - 462
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.04% - 463
Canadian Dollar
Other0.04% - 464
Canadian Dollar
Other0.04% - 465
Telenor Asa
TELNF:OSUnknown0.04% - 466
Bouygues Sa
BOUY:PAUnknown0.04% - 467
Evolution Gaming
EVOG:STUnknown0.04% - 468
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.04% - 469
Aker Bp Asa
AKERBP:OSUnknown0.04% - 470
Biontech Se (adr)
BNTX:MXUnknown0.04% - 471
Continental Ag
CON:SGUnknown0.04% - 472
Cvc Capital Partners Plc
CVC:LNUnknown0.04% - 473
Heineken Holding Nv
HEIO:ASUnknown0.04% - 474
Industrivarden Series
INDUC:STUnknown0.04% - 475
Lynas Corporation Limited - Placement Lycxx
LYC:AUUnknown0.04% - 476
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.04% - 477
M&G Plc
MNG:LNUnknown0.04% - 478
Moncler Spa
MONC:MIUnknown0.04% - 479
Nova Ltd.
NVMI:ILUnknown0.04% - 480
OMV AG
OMV:ATUnknown0.04% - 481
Pearson Plc
PSON:LNUnknown0.04% - 482
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown0.04% - 483
Tele2 Ab Cl B
TEL2.B:STUnknown0.04% - 484
Telia
TELIA:STUnknown0.04% - 485
Unipol Assicurazioni SpA
UNI:MIUnknown0.04% - 486
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.04% - 487
Wise Group Plc
WSE:LNUnknown0.03% - 488
Xero Placement Xx
XRO:NZUnknown0.03% - 489
Lifco Ab
LIFCO.B:STUnknown0.03% - 490
Lundin Gold, Inc.
LUG:CAMaterials0.03% - 491
Mtr Corp
0066:HKUnknown0.03% - 492
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.03% - 493
Yahoo Japan Corp Common Stock
4689:JPInformation Technology0.03% - 494
Technology One Ltd
TNE:AUUnknown0.03% - 495
Infratil Ltd
IFT:AUFinancials0.03% - 496
Nice Ltd
NICEInformation Technology0.03% - 497
Silicon Motion Technology Corp
SIMOInformation Technology0.03% - 498
Stantec Inc
STN:CAIndustrials0.03% - 499
ACEA
ACKB:BEIndustrials0.03% - 500
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.03% - 501
Beiersdorf Ag
BEIG:FFConsumer Staples0.03% - 502
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples0.03% - 503
Hochtief Ag
HOTG:MUIndustrials0.03% - 504
Knorr-bremse Ag
KBX:FFUnknown0.03% - 505
Talanx Ag
TLXGN:FFUnknown0.03% - 506
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.03% - 507
Centrica Plc
CNA:LNUnknown0.03% - 508
Fresnillo Plc
FRES:LNUnknown0.03% - 509
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary0.03% - 510
Hongkong Land Holdings Limited Ordinary Shares
H78:BMReal Estate0.03% - 511
Sitc International Holdings Co Ltd
1308:HKUnknown0.03% - 512
Spirax-sarco Eng
SPX:LNIndustrials0.03% - 513
W H Group Ltd.
0288:HKUnknown0.03% - 514
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.03% - 515
Aisin Corp.
7259:JPUnknown0.03% - 516
Shiseido Co. Ltd.
4911:TKUnknown0.03% - 517
Yaskawa Electric Corp
6506:JPIndustrials0.03% - 518
Tryg A/S
TRYG:COFinancials0.03% - 519
Ampol Limited
ALD:AUUnknown0.03% - 520
Asx Ltd
ASX:AUUnknown0.03% - 521
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.03% - 522
Cochlear Ltd
COH:AUHealth Care0.03% - 523
Mineral Resources Limited
MIN:AUMaterials0.03% - 524
Ramsay Health Care Limited Shs
RHC:AUHealth Care0.03% - 525
Stockland Corp. Ltd.
SGP:AUUnknown0.03% - 526
Vicinity Centres
VCX:AUUnknown0.03% - 527
Yara International ASA Shs
YAR:OSMaterials0.03% - 528
Galaxy Entertainment Group Ltd
0027:HKUnknown0.03% - 529
Fresenius Medical Care AG
0H9X:SGUnknown0.03% - 530
Tenaris SA
0HXB:LNUnknown0.03% - 531
Sino Biopharmaceutical Limited
1177:KYUnknown0.03% - 532
Shimizu Corp_None_0
1803:JPUnknown0.03% - 533
Zijin Gold International Co Ltd
2259:HKUnknown0.03% - 534
China Mengniu Dairy Co
2319:HKUnknown0.03% - 535
Sojitz Corporation
2768:JPUnknown0.03% - 536
Food & Life Companies Ltd
3563:TKUnknown0.03% - 537
Idemitsu Kosan Co., Ltd.
5019:TKUnknown0.03% - 538
AGC Inc
5201:TKUnknown0.03% - 539
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.03% - 540
Niterra Ltd
5334:JPUnknown0.03% - 541
Mitsui Kinzoku Co Ltd
5706:JPUnknown0.03% - 542
Brother Industries Ltd. Com
6448:JPUnknown0.03% - 543
Makita Corp Common Stock Jpy
6586:TKUnknown0.03% - 544
Isuzu Motors Ltd
7202:JPUnknown0.03% - 545
Shimano Inc
7309:JPUnknown0.03% - 546
Toppan Printing Co Ltd
7911:JPUnknown0.03% - 547
Dai Nippon Printing Co Ltd
7912:TKUnknown0.03% - 548
Sanrio Co Ltd
8136:JPUnknown0.03% - 549
Fukuoka Financial Group Inc.
8354:TKUnknown0.03% - 550
Hachijuni Bank Ltd/The
8359:JPUnknown0.03% - 551
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.03% - 552
Kawasaki Kisen Kaisha
9107:TKUnknown0.03% - 553
Japan Airlines Co Ltd
9201:JPUnknown0.03% - 554
Ana Holdings Inc
9202:JPUnknown0.03% - 555
Nitori Holdings Co Ltd
9843:JPUnknown0.03% - 556
Addtech Ab
ADDTB:STUnknown0.03% - 557
Aedifica Nv
AED:BRUnknown0.03% - 558
Als Ltd
ALQ:AUUnknown0.03% - 559
Andritz Ag
ANDR:ATUnknown0.03% - 560
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown0.03% - 561
Carsales.com Ltd
CAR:AUUnknown0.03% - 562
COLOPLAST CLASS B
COLOB:COUnknown0.03% - 563
Erste Bank Polska Sa
EBP:PLUnknown0.03% - 564
Epiroc Ab-B
EPIB:STUnknown0.03% - 565
Exor Nv
EXOR:ASUnknown0.03% - 566
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.03% - 567
Hennes & Mauri-B
HM.B:STUnknown0.03% - 568
Icg Plc
ICGIN:LNUnknown0.03% - 569
Ap Moller - Maersk A/s-a
MAERSK.A:COUnknown0.03% - 570
Mowi Asa
MOWI:OSUnknown0.03% - 571
Melrose Industries Plc
MRO:LNUnknown0.03% - 572
Orica Ltd
ORI:AUUnknown0.03% - 573
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.03% - 574
Brain Corporation Private Placement
QBR.B:CAUnknown0.03% - 575
Raiffeisen International Bank-Holding Ag
RBI:ATUnknown0.03% - 576
Recharge Metals Limited
REC:AUUnknown0.03% - 577
Singapore Airlines Ltd
S30:SIUnknown0.03% - 578
Schindler Holding Ag CHF0.10 (regd)
SCHN:SMUnknown0.03% - 579
Sigma Pharmaceuticals Ltd
SIG:AUUnknown0.03% - 580
Swedish Orphan Biovitrum
SOBI:STUnknown0.03% - 581
Sartorius Pref Ag
SRT3:SGUnknown0.03% - 582
Storebrand
STB:OSUnknown0.03% - 583
Sartorius Stedim Biotech
STDM:PAUnknown0.03% - 584
Stellantis Nv Common
STLAM:ASUnknown0.03% - 585
Syensqo Sa
SYENS:BRUnknown0.03% - 586
Lottery Corp Ltd/The
TLC:AUUnknown0.03% - 587
Cae Inc
CAE:CAIndustrials0.03% - 588
Ccl Industries Inc
CCL.B:CAMaterials0.03% - 589
Canadian Tire Corp Class A
CTC.A:CAConsumer Discretionary0.03% - 590
Capitaland Ascendas Reit
A17U:SIUnknown0.03% - 591
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.03% - 592
Nippon Building Fund Inc.
8951:JPUnknown0.03% - 593
Eisai Co Ltd
4523:JPUnknown0.03% - 594
Capcom Co Ltd
9697:JPUnknown0.03% - 595
Kyushu Electric Power Co. Inc. Com Stk
9508:TKUnknown0.03% - 596
Sumco Corp
3436:JPUnknown0.03% - 597
Jfe Holdings Inc
5411:JPUnknown0.03% - 598
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.03% - 599
Taiyo Yuden Co Ltd
6976:TKUnknown0.03% - 600
Securitas Ab
SECU.B:STUnknown0.03% - 601
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.03% - 602
Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
FUTU:HKFinancials0.03% - 603
Gfl Environmental Inc
GFL:CAIndustrials0.03% - 604
Indutrade Ab
INDT:STUnknown0.03% - 605
West Japan Railway Co. Com Stk
9021:JPUnknown0.03% - 606
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown0.03% - 607
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.03% - 608
Misumi Group Inc
9962:JPUnknown0.03% - 609
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown0.03% - 610
Minebea Mitsumi Inc
6479:JPUnknown0.03% - 611
Meiji Holdings Co Ltd
2269:TKUnknown0.03% - 612
Rakuten Group, Inc.
4755:JPUnknown0.03% - 613
Jb Hi-Fi Ltd.
JBH:AUUnknown0.02% - 614
Canadian Utilities Ltd A
CU:CAUtilities0.02% - 615
Elisa Oyj
ELISA:FIUnknown0.02% - 616
'empire Co. Ltd. 'a''
EMP.A:CAConsumer Staples0.02% - 617
Orix Jreit Inc
8954:TKUnknown0.02% - 618
Nippon Prologis Reit Inc
3283:JPUnknown0.02% - 619
Tis Inc
3626:JPUnknown0.02% - 620
Kyowa Kirin Co Ltd
4151:JPUnknown0.02% - 621
Firstservice Subordinate Voting Co
FSV:CAIndustrials0.02% - 622
Beijer Ref Ab
BEIJ.B:STUnknown0.02% - 623
Taiyo Nippon Sanso Corp
4091:JPUnknown0.02% - 624
Hoshizaki Corp
6465:JPUnknown0.02% - 625
Mitsubishi Gas Chemical Co. Inc. Com Stk
4182:TKUnknown0.02% - 626
Financiere De Tubize Sa
TUB:BRUnknown0.02% - 627
Var Energi Asa
VAR:OSUnknown0.02% - 628
Vend Marketplaces Asa
VEND:OSUnknown0.02% - 629
VERISURE PLC
VSURE:LNUnknown0.02% - 630
Warehouses De Pauw Nv
WDP:BRUnknown0.02% - 631
Whitehaven Coal Limited
WHC:AUUnknown0.02% - 632
Castellum
CAST:STReal Estate0.02% - 633
Asseco Poland Sa
ACPP:PLInformation Technology0.02% - 634
Mbank Sa
MBK:PLUnknown0.02% - 635
Nomura Real Estate Master Fund Inc
3462:JPUnknown0.02% - 636
Sanwa Holdings Corp.
5929:TKUnknown0.02% - 637
Hitachi Construction Machinery Co., Ltd. Com Stk
6305:JPUnknown0.02% - 638
Hkt Trust And Hkt Ltd-Ss
6823:HKUnknown0.02% - 639
Azbil Corp
6845:JPUnknown0.02% - 640
Odakyu Electric Railway Co. Ltd. Com Stk
9007:JPUnknown0.02% - 641
Keisei Electric Railway Co. Ltd. Com Stk
9009:JPUnknown0.02% - 642
Electric Power Development Co., Ltd.
9513:TKUnknown0.02% - 643
Avanza Bank Holding
AZA:STUnknown0.02% - 644
Azrieli Group Ltd
AZRG:ILUnknown0.02% - 645
Banca Mediolanum S.p.a.
BMED:MIUnknown0.02% - 646
Cd Projekt Sa
CDR:PLUnknown0.02% - 647
Contact Energy Limited
CEN:NZUnknown0.02% - 648
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.02% - 649
Clal Insurance Enterprises Holdings Ltd
CLIS:ILUnknown0.02% - 650
D'Ieteren Group Societe Anonyme
DIE:BRUnknown0.02% - 651
Dino Polska Sa Sedol Bd0yvn2
DNP:PLUnknown0.02% - 652
Elia System Operator Sa/nv
ELI:BRUnknown0.02% - 653
First International Bank of Israel Share
FIBI:ILUnknown0.02% - 654
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.02% - 655
Getinge B
GETI.B:STUnknown0.02% - 656
Gjensidige Forsikring Asa
GJF:OSUnknown0.02% - 657
Gpt Group/the
GPT:AUUnknown0.02% - 658
Inpost
INPST:ASUnknown0.02% - 659
Jeronimo Martins
JMT:PTUnknown0.02% - 660
Kingfisher Plc - Common
KGF:LNUnknown0.02% - 661
Lundbergs Ab-B Shs
LUNDB:STUnknown0.02% - 662
Meridian Energy, Ltd.
MEL:NZUnknown0.02% - 663
Migdal Insurance And Financial Hol
MGDL:ILUnknown0.02% - 664
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown0.02% - 665
Opc Energy Ltd
OPCE:ILUnknown0.02% - 666
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.02% - 667
Pro Medicus Ltd
PME:AUUnknown0.02% - 668
Sagax Ab, Class B
SAGAB:STUnknown0.02% - 669
Nordnet
SAVE:STUnknown0.02% - 670
Sparebank 1 Sor-Norge Asa
SB1NO:OSUnknown0.02% - 671
Schroders Plc
SDR:LNUnknown0.02% - 672
Sgh Ltd
SGH:AUUnknown0.02% - 673
Igm Financial Inc - Common
IGM:CAFinancials0.02% - 674
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.02% - 675
Frontline PLC
FRO:BMUnknown0.02% - 676
Stora Enso Oyj
STERV:FIUnknown0.02% - 677
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.02% - 678
Ssab Class B
SSABB:STUnknown0.02% - 679
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.02% - 680
Stmicroelectronics N.v.
STM:ASInformation Technology0.02% - 681
Verbund Ag
OEZEYUnknown0.02% - 682
Volvo Ab
VOLB:STConsumer Discretionary0.02% - 683
Nibe Industrier Ab B Shs
NIBE.B:STUnknown0.02% - 684
Voestalpine Ag Common
VOE:ATMaterials0.02% - 685
Industrivarden Ab A Shs
INDUA:STUnknown0.02% - 686
Lotus Bakeries
LOTB:BRConsumer Staples0.02% - 687
Asm Pacific Technology Ltd
522:HKInformation Technology0.02% - 688
Kingboard Laminates Holdings Ltd
1888:HKInformation Technology0.02% - 689
Hirose Electric Co Ltd
6806:JPIndustrials0.02% - 690
Tohoku Electric Power Co. Inc. Com Stk
9506:TKUtilities0.02% - 691
Lpp Sa
LPPP:PLUnknown0.02% - 692
Icl Group Ltd
ICLUnknown0.02% - 693
Wix.Com Ltd. Ordinary Shares
WIX:ILInformation Technology0.02% - 694
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.02% - 695
Mirvac Group
MGR:AUUnknown0.02% - 696
Rea Group Ltd
REA:AUCommunication Services0.02% - 697
Wisetech Global Ltd
WTC:AUInformation Technology0.02% - 698
Singapore Dollar
Other0.02% - 699
Cash
Other0.02% - 700
Singapore Dollar
Other0.02% - 701
Sumitomo Forestry Ltd
1911:TKUnknown0.02% - 702
Rinnai Corp
5947:JPUnknown0.01% - 703
Rohto Pharmaceutical Co.,Ltd. Com Stk
4527:JPUnknown0.01% - 704
Kroger Co.
KRConsumer Staples0.01% - 705
Investment Ab Latour
LATO.B:STUnknown0.01% - 706
Nippon Television Holdings Inc Common Stock
9404:TKCommunication Services0.01% - 707
Pimco Enhanced Short Maturit
MINTUnknown0.01% - 708
Wharf Holdings Ltd Common Stock
WARFYUnknown0.01% - 709
Sofina Sa
SOF:BRConsumer Staples0.01% - 710
Bank Millennium Sa
MILP:PLUnknown0.01% - 711
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary0.01% - 712
Alibaba Health Information Technology Limited Shs
241:HKHealth Care0.01% - 713
Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares
BNT:CAFinancials0.01% - 714
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.01% - 715
Kingboard Holdings Ltd
148:HKInformation Technology0.01% - 716
Li Ning Co., Ltd.
2331:HKConsumer Discretionary0.01% - 717
Xinyi Glass Holdings Ltd
0868:HKUnknown0.01% - 718
Iida Group Holdings Co., Ltd.
3291:JPUnknown0.01% - 719
Suntory Beverage & Food Ltd - Common
2587:TKUnknown0.01% - 720
United Urban Investment Corp.
8960:TKUnknown0.01% - 721
Camtek Ltd.
CAMTInformation Technology0.01% - 722
Global-E Online Ltd. Ordinary Shares
GLBECommunication Services0.01% - 723
Mainfreight Ltd
MFT:NZUnknown0.01% - 724
Mercury Nz Ltd
MCY:NZUnknown0.01% - 725
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
PGE:PLUnknown0.01% - 726
Agl Energy Ltd
AGL:AUUtilities0.01% - 727
Dexus
DXS:AUUnknown0.01% - 728
Ebos Group Ltd
EBO:NZIndustrials0.01% - 729
Reece Ltd
REH:AUUnknown0.01% - 730
Spark New Zealand Ltd
SPK:AUCommunication Services0.01% - 731
Leroy Seafood Group Asa
LSG:OSConsumer Staples0.01% - 732
Salmar Asa
JEP:BEConsumer Staples0.01% - 733
Australian Dollar
Other0.01% - 734
Danish Krone
Other0.01% - 735
Euro
Other0.01% - 736
Great British Pound
Other0.01% - 737
New Israeli Shekel
Other0.01% - 738
Msci Eafe Sep26
Other0.01% - 739
Davide Campari Milano Spa Common Stock EUR.05
CPRI:MIUnknown0.01% - 740
Prada Spa
1913:HKConsumer Discretionary0.01% - 741
Byd Electronic International Co Ltd
0285:HKUnknown0.01% - 742
Fosun International Ltd
0656:HKUnknown0.01% - 743
Wienerberger Ag
0MKZ:LNUnknown0.01% - 744
Haseko Corp
1808:TKUnknown0.01% - 745
Nisshin Seifun Group Inc
2002:TKUnknown0.01% - 746
Yamazaki Baking Co. Ltd. Com
2212:JPUnknown0.01% - 747
Mgm China Holdings Ltd.
2282:HKUnknown0.01% - 748
Coca-cola Bottling
2579:TKUnknown0.01% - 749
Kobe Bussan Ltd
3038:JPUnknown0.01% - 750
Strauss Group Ltd
STRS:ILUnknown0.01% - 751
Choice Properties Real Estate Inve
CHPUN:CAReal Estate0.01% - 752
Dof Group Asa
DOFG:OSUnknown0.01% - 753
Glp J-reit
3281:JPUnknown0.01% - 754
Air Water Inc
4088:TKUnknown0.01% - 755
Sg Holdings Co Ltd
9143:JPUnknown0.01% - 756
Kandenko Co Ltd
1942:TKUnknown0.01% - 757
Kewpie Corp
2809:TWUnknown0.01% - 758
MediPal Holdings Corporation Com Stk
7459:JPUnknown0.01% - 759
COSMOS Pharmaceutical Corporation Com Stk
3349:TKUnknown0.01% - 760
Cyberagent Inc
4751:JPUnknown0.01% - 761
Santen Pharmaceutical Co Ltd
4536:TKUnknown0.01% - 762
Sugi Holdings Co.,Ltd. Com Stk
7649:JPUnknown0.01% - 763
Sega Sammy Holdings Inc. Com Stk
6460:TKUnknown0.01% - 764
Persol Holdings Co Ltd
2181:JPUnknown0.01% - 765
Lixil Group Corp
5938:JPUnknown0.01% - 766
Nichirei Corp
2871:JPUnknown0.01% - 767
Nissin Foods Holdings Co Ltd
2897:JPUnknown0.01% - 768
Shinsei Bank Ltd
8303:JPUnknown0.01% - 769
Marui Group Co. Ltd. Com Stk
8252:JPUnknown0.01% - 770
Monotaro Co Ltd
3064:JPUnknown0.01% - 771
Yamato Holdings Co Ltd
9064:TKUnknown0.01% - 772
Yamaha Corp
7951:JPUnknown0.01% - 773
Vienna Insurance Group Ag
VIG:ATUnknown0.01% - 774
Wallenius Wilhelmsen
WAWI:OSUnknown0.01% - 775
Worley Ltd
WOR:AUUnknown0.01% - 776
Zabka Group Sa
ZAB:LUUnknown0.01% - 777
Orange Polska Sa
OPL:PLUnknown0.01% - 778
Axfood Ab
AXFO:STConsumer Staples0.01% - 779
Holmen Class B
0XS9:LNUnknown0.01% - 780
Aak
AAK:STMaterials0.01% - 781
Cathay Pacific Airways Limited Shs
0293:HKIndustrials0.01% - 782
Hang Lung Properties Ltd
0101:HKReal Estate0.01% - 783
Dongguan Kingsun Optoelectronic Co. Ltd. Class A
2638:HKUnknown0.01% - 784
Swire Properties Limited Shs
1972:HKReal Estate0.01% - 785
J. Front Retailing Co., Ltd. Com Stk
3086:JPUnknown0.01% - 786
Zozo Inc
3092:JPUnknown0.01% - 787
Nomura Real Estate Holdings, Inc. Com Stk
3231:JPUnknown0.01% - 788
Open House Group Ltd
3288:JPUnknown0.01% - 789
Tsuruha Holdings Inc.
3391:TKUnknown0.01% - 790
Kuraray Co Ltd NPV
3405:JPUnknown0.01% - 791
Koei Tecmo Holding
3635:JPUnknown0.01% - 792
Gmo Payment Gateway,Inc.
3769:TKUnknown0.01% - 793
China Gas Holdings Ltd
384:BMUnknown0.01% - 794
Sumitomo Pharma Co., Ltd.
4506:TKUnknown0.01% - 795
Fuji Media Holdings, Inc. Com Stk
4676:TKUnknown0.01% - 796
Oracle Corp Japan /jpy/
4716:TKUnknown0.01% - 797
Toei Animation Co., Ltd.
4816:TKUnknown0.01% - 798
Sumitomo Rubber Industries Ltd. Com Stk
5110:JPUnknown0.01% - 799
Rakuten Bank Ltd
5838:JPUnknown0.01% - 800
Sumitomo Heavy Ind
6302:TKUnknown0.01% - 801
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.01% - 802
Koito Manufacturing Ltd
7276:TKUnknown0.01% - 803
Nikoncorp.
7731:TKUnknown0.01% - 804
Shimamura Co Ltd
8227:JPUnknown0.01% - 805
Tokyo Century Corp. Shs
8439:JPUnknown0.01% - 806
Acom Co Ltd
8572:JPUnknown0.01% - 807
Daiwa House Reit Corp
8984:TKUnknown0.01% - 808
Tobu Railway Co. Ltd. Com Stk
9001:JPUnknown0.01% - 809
Tokyo Metro Co., Ltd.
9023:JPUnknown0.01% - 810
Kintetsu Group Holdings Co L
9041:JPUnknown0.01% - 811
Kyushu Railway
9142:JPUnknown0.01% - 812
Hikari Tsushin Inc
9435:TKUnknown0.01% - 813
Yamada Denki Co. Ltd. Com Stk
9831:JPUnknown0.01% - 814
A2a Spa
A2:MIUnknown0.01% - 815
Airtel Africa Plc
AAF:LNUnknown0.01% - 816
Aker Asa Common Stock
AKER:OSUnknown0.01% - 817
Atlas Arteria Ltd
ALX:AUUnknown0.01% - 818
Amot Investments Ltd. Share
AMOT:ILUnknown0.01% - 819
The A2 Milk Company Ltd Npv
ATM:NZUnknown0.01% - 820
AutoStore Holdings Ltd
AUTO:OSUnknown0.01% - 821
Bakkafrost P/F
BAKKA:OSUnknown0.01% - 822
Fastighets Balder Class B
BALD.B:STUnknown0.01% - 823
BCAL Diagnostics Limited
BDX:AUUnknown0.01% - 824
Big Shopping Centers Ltd. Share
BIG:ILUnknown0.01% - 825
Bnp Paribas Bank Polska Sa
BNP1:PLUnknown0.01% - 826
Cellebrite Di Ltd.
CLBT:ILUnknown0.01% - 827
City Developments Ltd
CTDM:SIUnknown0.01% - 828
Delek Group Ltd
DLEKG:ILUnknown0.01% - 829
Doral Group Renewable Energy Resources Ltd
DORL:ILUnknown0.01% - 830
Endeavour Group Ltd/Australia
EDV:AUUnknown0.01% - 831
Electra Ltd/israel
ELTR:ILUnknown0.01% - 832
Energix - Renewable Energies Ltd Share
ENRG:ILUnknown0.01% - 833
Etoro Group Npv
ETOR:ILUnknown0.01% - 834
Fattal Holdings 1998 Ltd
FATTAL:ILUnknown0.01% - 835
Fibi Holdings Ltd
FIBIH:ILUnknown0.01% - 836
Genting Singapore Ltd
GENS:SIUnknown0.01% - 837
Hoegh Autoliners Asa
HAUTO:OSUnknown0.01% - 838
Kongsberg Maritime As
KMAR:OSUnknown0.01% - 839
Mapletree Logistics Trust Units
M44U:SNUnknown0.01% - 840
Mapletree Pan Asia Com Trust
MACT:SIUnknown0.01% - 841
Mega Or Holdings Ltd
MGOR:ILUnknown0.01% - 842
Sparebank 1 Smn
MING:OSUnknown0.01% - 843
Melisron Ltd
MLSR:ILUnknown0.01% - 844
Menorah Mivtachim Holdings Ltd
MMHD:ILUnknown0.01% - 845
Monday.Com Ltd
MNDY:ILUnknown0.01% - 846
Mivne Real Estate (K.D) Ltd. Share
MVNE:ILUnknown0.01% - 847
Nordic Semiconductor ASA Nordic Semiconductor Asa
NOD:OSUnknown0.01% - 848
Plus500 Ltd
PLUS:ILUnknown0.01% - 849
Protector Forsikring Asa
PROT:OSUnknown0.01% - 850
Paz Oil Co Ltd
PZOL:ILUnknown0.01% - 851
Sats Ltd
S58:SIUnknown0.01% - 852
Shufersal Ltd
SAE:ILUnknown0.01% - 853
Sparebanken Norge
SBNOR:OSUnknown0.01% - 854
Sectra Ab Class B
SECT.B:STUnknown0.01% - 855
Shikun & Binui Ltd
SKBN:ILUnknown0.01% - 856
Shapir Engineering and Industry Ltd. Share
SPEN:ILUnknown0.01% - 857
Strabag Se Common Stock
STRV:ATUnknown0.01% - 858
Sweco Class B
SWEC.B:STUnknown0.01% - 859
Tel Aviv Stock Exchange Ltd
TASE:ILUnknown0.01% - 860
Tomra Systems Asa
TOM:OSUnknown0.01% - 861
Vodafone Hutchison Finance Pty Ltd
TPG:AUUnknown0.01% - 862
Technoprobe SpA
TPRO:MIUnknown0.01% - 863
Archion Corp Common Stock Jpy
543A:JPUnknown0.00% - 864
Qingdao Port International Co., Ltd.
6198:SHUnknown0.00% - 865
Airport City Ltd
ARPT:ILUnknown0.00% - 866
Evraz Plc
EVRE:LNUnknown0.00% - 867
Israel Corp Ltd/the
ILCO:ILUnknown0.00% - 868
Meitav Investment House Ltd
MTAV:ILUnknown0.00% - 869
Sagax Ab-D
SAGAD:STUnknown0.00% - 870
Svenska Handelsbanken Ab, Series B
SHB.B:STUnknown0.00% - 871
Paypay Corp. - Adr
PAYP:JPUnknown0.00% - 872
Volvo Car Ab-B
VOLCAR.B:STUnknown0.00% - 873
Hapag-lloyd Ag
HLAG:SGIndustrials0.00% - 874
Budweiser Brewing Company APAC Limited Usd Ord Shs
1876:HKUnknown0.00% - 875
Jardine Matheson Holdings Ltd. Shs
J36:BMIndustrials0.00% - 876
Polish Zloty
Other0.00% - 877
Swiss Franc
Other0.00% - 878
New Zealand Dollar
Other0.00% - 879
Hong Kong Dollar
Other0.00% - 880
S&P/Tsx 60 Ix Fut Sep26
Other0.00% - 881
Japanese Yen
Other0.00% - 882
Swedish Krona
Other0.00% - 883
Swine Pacific Ltd.
0087:HKUnknown0.00% - 884
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 | Royal Bank Of Canada | RY:CA | 1.110% | ||
| 4 | Novartis Ag – Class N | NOVN:SM | 1.110% | ||
| 5 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 1.030% | ||
| 6 | Shell Plc | SHEL | 0.970% | ||
| 7 | Nestle Sa | NESN:SM | 0.930% | ||
| 8 | AstraZeneca PLC | AZN:LN | 0.920% | ||
| 9 | Siemens Ag | SIEGY | 0.850% | ||
| 10 | Bhp Group Ltd | BHP:AU | 0.820% | ||
| 11 | Sap Se | SAP:SG | 0.820% | ||
| 12 | Banco Santander S.a. | SAN:MA | 0.820% | ||
| 13 | The Toronto-Dominion Bank | RD:CA | 0.780% | ||
| 14 | Allianz Se Reg | ALV:DB | 0.750% | ||
| 15 | Commonwealth Bank Of Australia | CBA:AU | 0.730% | ||
| 16 | Toyota Motor Corp | 7203:TK | 0.690% | ||
| 17 | Schneider Electric | SU:PA | 0.680% | ||
| 18 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.650% | ||
| 19 | Shopify Inc | SHOP:CA | 0.640% | ||
| 20 | Ubs Group Ag | UBSG:SM | 0.640% | ||
| 21 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 0.630% | ||
| 22 | Banco Bilbao Vizcaya Argenta | BBVA:MA | 0.610% | ||
| 23 | Tokyo Electron Ltd | 8035:JP | 0.580% | ||
| 24 | Advantest Corp | 6857:JP | 0.570% | ||
| 25 | Hitachi Ltd | 6501:JP | 0.570% | ||
| 26 | Sony Group Corp | 6758:JP | 0.560% | ||
| 27 | Novo Nordisk Class B | NOVOB:CO | 0.560% | ||
| 28 | Iberdrola S.A. | IBE:MA | 0.530% | ||
| 29 | Mizuho Financial Group Inc | 8411:TK | 0.520% | ||
| 30 | Airbus Se | AIR:AS | 0.510% | ||
| 31 | Safran Sa | SAF:PA | 0.510% | ||
| 32 | Unicredit Spa | UCG:MI | 0.510% | ||
| 33 | Unilever Plc Ordinary Shares | ULVR:LN | 0.510% | ||
| 34 | Recruit Holdings Co Ltd | 6098:TK | 0.510% | ||
| 35 | Kioxia Holdings Corp | 285A:JP | 0.480% | ||
| 36 | Lvmh Moët Hennessy Louis Vuitton Se | LVMH:PA | 0.480% | ||
| 37 | Air Liquide Sa | AI:PA | 0.470% | ||
| 38 | Siemens Energy Ag | ENR1N:MU | 0.470% | ||
| 39 | Bank Of Montreal | BMO:CA | 0.470% | ||
| 40 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.470% | ||
| 41 | Bnp Paribas Sa | BNP:PA | 0.450% | ||
| 42 | Cie Financiere Richemo A Reg | CFR:SM | 0.450% | ||
| 43 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.440% | ||
| 44 | Deutsche Telekom | DTEG.N:SG | 0.440% | ||
| 45 | Softbank Corp | 9984:JP | 0.430% | ||
| 46 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.430% | ||
| 47 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.430% | ||
| 48 | Rio Tinto Finance Plc | RIO:AU | 0.420% | ||
| 49 | Enbridge Inc. | ENB:CA | 0.420% | ||
| 50 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.420% | ||
| 51 | Canadian Imperial Bank Of Commerce | CM:CA | 0.410% | ||
| 52 | Agnico-Eagle Mines Ltd. | AEM:AR | 0.400% | ||
| 53 | Bp Plc | BP:LN | 0.390% | ||
| 54 | Canadian Natural Resources Ltd | CNQ:CA | 0.390% | ||
| 55 | Mitsubishi Corp | 8058:JP | 0.390% | ||
| 56 | Ing Groep Nv | INGA:AS | 0.380% | ||
| 57 | GSK plc | GSK:LN | 0.380% | ||
| 58 | Aia Group Ltd | 1299:HK | 0.380% | ||
| 59 | LOréal Sa | OR:PA | 0.370% | ||
| 60 | Keyence Corp | 6861:JP | 0.350% | ||
| 61 | Net Current Assets | - | 0.350% | ||
| 62 | Barclays Plc | BARC:LN | 0.340% | ||
| 63 | Tokiomarineholdings Inc. | 8766:TK | 0.340% | ||
| 64 | Brookfield Corp | BN:CA | 0.340% | ||
| 65 | Itochu Corp | 8001:JP | 0.330% | ||
| 66 | National Australia Bank Ltd | NAB:AU | 0.330% | ||
| 67 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.330% | ||
| 68 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.330% | ||
| 69 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.320% | ||
| 70 | Axa Sa | AXA:FF | 0.320% | ||
| 71 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.320% | ||
| 72 | Anz Group Holdings Ltd | ANZ:AU | 0.310% | ||
| 73 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.310% | ||
| 74 | Cme Group, Cl A | CME | 0.310% | ||
| 75 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.310% | ||
| 76 | Mitsui & Co Ltd | 8031:JP | 0.300% | ||
| 77 | Oversea-Chinese Banking Corp. Ltd. Shs | O39:SI | 0.300% | ||
| 78 | Glencore Plc | GLEN:SM | 0.300% | ||
| 79 | Bae Systems Plc | BAES:LN | 0.300% | ||
| 80 | Fast Retailing Co. Ltd. | 9983:TK | 0.290% | ||
| 81 | Investor Ab | INVE.B:ST | 0.290% | ||
| 82 | Muenchener | MUV2:DB | 0.290% | ||
| 83 | National Grid Plc | NG:LN | 0.290% | ||
| 84 | Barrick Gold Corp | ABX:CA | 0.290% | ||
| 85 | Deutsche Bank Ag | DBK:FF | 0.280% | ||
| 86 | Industria De Diseno Textil, S.a. Adr | IDEXY | 0.280% | ||
| 87 | Manulife Financial Corporation | MFC:CA | 0.280% | ||
| 88 | Murata Manufacturing Co Ltd | 6981:TK | 0.280% | ||
| 89 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.280% | ||
| 90 | Wheaton Precious Metals Corp | WPM:CA | 0.270% | ||
| 91 | NatWest Group PLC | NWG:LN | 0.270% | ||
| 92 | Tc Energy Corp | TRP:CA | 0.250% | ||
| 93 | Argenx Se | ARGX:AS | 0.250% | ||
| 94 | Canadian Natl Railway Co | CNI:CA | 0.250% | ||
| 95 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.250% | ||
| 96 | Nordea Bank Abp | NDA.FI:FI | 0.240% | ||
| 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 | National Investments Co Kscp | NINV:KW | 0.230% | ||
| 104 | Deutsche Boerse Ag | DB1GN:FF | 0.230% | ||
| 105 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.230% | ||
| 106 | Rheinmetall Ag | RHMG:SG | 0.220% | ||
| 107 | Csl Ltd | CSLLY | 0.220% | ||
| 108 | Panasonic Corp | 6752:JP | 0.220% | ||
| 109 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.220% | ||
| 110 | Ntt Inc | 9432:JP | 0.220% | ||
| 111 | Dhl Group | DHL:SG | 0.220% | ||
| 112 | Kddi Corp | 9433:JP | 0.210% | ||
| 113 | Anglo American Plc | AAL:LN | 0.210% | ||
| 114 | Basf Se | BASFN:FF | 0.210% | ||
| 115 | Bayer Ag | BAYN:SG | 0.210% | ||
| 116 | Fujikura Ltd | 5803:TK | 0.210% | ||
| 117 | Hermes International | HRMS:PA | 0.200% | ||
| 118 | Prosus N V | PRX:AS | 0.200% | ||
| 119 | Essilorluxot-Unspon Adr | ESLOY:PA | 0.200% | ||
| 120 | Franco-Nevada Corp | FNV:CA | 0.200% | ||
| 121 | Hoyacorp. | 7741:TK | 0.200% | ||
| 122 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.200% | ||
| 123 | Societe Generale Sa | SOGN:PA | 0.200% | ||
| 124 | Volvo Ab B Shs | VOLVB:ST | 0.200% | ||
| 125 | Caixabank, S.a | CABK:MA | 0.200% | ||
| 126 | Compass Group Plc | CPG:LN | 0.200% | ||
| 127 | London Stock Exchange Group Plc | LSEG:LN | 0.200% | ||
| 128 | Standard Chartered Plc | STAN:LN | 0.200% | ||
| 129 | Japan Tobacco Inc | 2914:JP | 0.190% | ||
| 130 | Ferrari NV | RACE:MI | 0.190% | ||
| 131 | Lonza Group Ag | LONN:SM | 0.190% | ||
| 132 | Sumitomo Corp | 8053:JP | 0.190% | ||
| 133 | Eni S.P.A. Ord | ENI:MI | 0.190% | ||
| 134 | Nokia Oyj | NOKIA:FI | 0.190% | ||
| 135 | Marubeni Corp | 8002:JP | 0.180% | ||
| 136 | Rwe Ag | RWEG:FF | 0.180% | ||
| 137 | Swiss Re Ag | SRENH:SM | 0.180% | ||
| 138 | Diageo Plc | DGE:LN | 0.180% | ||
| 139 | Engie-spon Adr | ENGIY | 0.180% | ||
| 140 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.170% | ||
| 141 | Orix Corp Common Stock | 8591:JP | 0.170% | ||
| 142 | Ms&ad Insurance Group Holdin | 8725:TK | 0.170% | ||
| 143 | Generali | G:MI | 0.170% | ||
| 144 | E.on Se Common Stock | EOAN:FF | 0.170% | ||
| 145 | Sun Life Financial, Inc. | SLF:CA | 0.170% | ||
| 146 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.160% | ||
| 147 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.160% | ||
| 148 | Haleon Plc | HLN:LN | 0.160% | ||
| 149 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | 0.160% | ||
| 150 | ASM International NV | 0NX3:AS | 0.160% | ||
| 151 | Holcim Ltd | HOLN:SM | 0.160% | ||
| 152 | Alimentation Couche Tard Inc | ATD:CA | 0.160% | ||
| 153 | Cameco Corporation Com Npv | CCO:CA | 0.160% | ||
| 154 | Cenovus Energy, Inc. | CVE:CA | 0.160% | ||
| 155 | Constellation Software Inc/Canada | CSU:CA | 0.160% | ||
| 156 | Komatsu Ltd | 6301:JP | 0.160% | ||
| 157 | Honda Motor Co Ltd | 7267:JP | 0.160% | ||
| 158 | Fujitsu Ltd | 6702:TK | 0.160% | ||
| 159 | Softbank | 9434:JP | 0.160% | ||
| 160 | Reckitt Benckiser Group | RKT:LN | 0.160% | ||
| 161 | Teva Pharmaceutical Industries Ltd. | TEVA:IL | 0.160% | ||
| 162 | United Overseas Bank | UOB:FF | 0.160% | ||
| 163 | Woodside Energy | WDS:AU | 0.160% | ||
| 164 | Sandvik Ab | SAND:ST | 0.160% | ||
| 165 | Nutrien Ltd | NTR:CA | 0.150% | ||
| 166 | Kbc Group Nv | KBC:BR | 0.150% | ||
| 167 | Sse Plc | SSE:LN | 0.150% | ||
| 168 | Japan Post Bank Co., Ltd. | 7182:TK | 0.150% | ||
| 169 | Sompo Holdingsinc. | 8630:TK | 0.150% | ||
| 170 | Legrand Sa | LEGD:PA | 0.150% | ||
| 171 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.150% | ||
| 172 | Compagnie De Saint-Gobain | SGO:PA | 0.150% | ||
| 173 | Tesco Plc | TSCO:LN | 0.150% | ||
| 174 | Goodman Group | GMG:AU | 0.150% | ||
| 175 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.150% | ||
| 176 | Skandinaviska Enskilda Ban-a | SEB.A:ST | 0.140% | ||
| 177 | Mercedes-Benz Group AG | DDAIF | 0.140% | ||
| 178 | Nec Corp | 6701:JP | 0.140% | ||
| 179 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.140% | ||
| 180 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.140% | ||
| 181 | Galderma | GALD:SM | 0.140% | ||
| 182 | Bank Leumi Le-Israel | LUMI:IL | 0.140% | ||
| 183 | Kinross Gold Corp | KGC:CA | 0.140% | ||
| 184 | Power Corp Of Canada Common Stock | POW:CA | 0.140% | ||
| 185 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.140% | ||
| 186 | 3i Group Plc | III:LN | 0.140% | ||
| 187 | Givaudan Sa | GIVN:SM | 0.140% | ||
| 188 | Danske Bank As | DANSKE:CO | 0.140% | ||
| 189 | Dsv A/s | DSV:CO | 0.140% | ||
| 190 | Telstra Corp Ltd | TLS:AU | 0.140% | ||
| 191 | Intact Financial Corp | IFC:CA | 0.130% | ||
| 192 | Fanuc Corp | 6954:JP | 0.130% | ||
| 193 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.130% | ||
| 194 | Sandoz Group Ag | SDZ:SM | 0.130% | ||
| 195 | Commerzbank Ag | CBK:MU | 0.130% | ||
| 196 | Experian Plc | EXPN:LN | 0.130% | ||
| 197 | Prudential Plc Ordinary Shares | PRU:LN | 0.130% | ||
| 198 | Sika Ag | SIKA:SM | 0.130% | ||
| 199 | Woolworths | WOW:AU | 0.130% | ||
| 200 | Otsuka Holdings | 4578:TK | 0.130% | ||
| 201 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.130% | ||
| 202 | Tdk Corp | 6762:JP | 0.130% | ||
| 203 | Resonaholdings Inc. | 8308:TK | 0.130% | ||
| 204 | Alcon Inc. Act Nom | ALCC:SM | 0.130% | ||
| 205 | Bank Hapoalim B.M. Share | POLI:IL | 0.130% | ||
| 206 | Swedbank Ab-a Shares | SWEDA:ST | 0.130% | ||
| 207 | Celestica Inc | CLS:CA | 0.130% | ||
| 208 | Dollarama Inc | DOL:CA | 0.130% | ||
| 209 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.130% | ||
| 210 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.120% | ||
| 211 | Ibiden Co Ltd | 4062:JP | 0.120% | ||
| 212 | Orange SA | ORAN | 0.120% | ||
| 213 | Arcelormittal | MT:LU | 0.120% | ||
| 214 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.120% | ||
| 215 | Toyota Tsusho Corp. | 8015:TK | 0.120% | ||
| 216 | Vestas Wind Systems A /S | VWS:CO | 0.120% | ||
| 217 | Adyen Nv | ADYEN:AS | 0.120% | ||
| 218 | Nomura Holdings Inc | 8604:JP | 0.120% | ||
| 219 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.120% | ||
| 220 | Stmicroelectronics Nv | STM:PA | 0.120% | ||
| 221 | Transurban Group | TCL:AU | 0.120% | ||
| 222 | Seven & I Holdings Co., Ltd | 3382:TK | 0.110% | ||
| 223 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.110% | ||
| 224 | Disco Corp | 6146:JP | 0.110% | ||
| 225 | Sumitomo Mitsui Trust Group | 8309:JP | 0.110% | ||
| 226 | Abn Amro Bank Nv-Cva | ABNA:AS | 0.110% | ||
| 227 | Adidas Ag | ADS:FF | 0.110% | ||
| 228 | Ericsson B | ERICB:ST | 0.110% | ||
| 229 | Chugai Pharmaceutical Co., Ltd | 4519:TK | 0.110% | ||
| 230 | Dnb Bank Asa | DNB:OS | 0.110% | ||
| 231 | Ajinomoto Co Inc | 2802:JP | 0.110% | ||
| 232 | Fortis Inc | FTS:CA | 0.110% | ||
| 233 | Teck Resources Ltd. Class B | TECK.B:CA | 0.110% | ||
| 234 | Ucb Sa | UCB:BR | 0.110% | ||
| 235 | Aviva Plc Common Stock Gbp 25 | AV:LN | 0.110% | ||
| 236 | Sampo Oyj (Class A) | SAMPO:FI | 0.100% | ||
| 237 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | PBA | 0.100% | ||
| 238 | Ryanair Holdings Plc | RYA:IE | 0.100% | ||
| 239 | Anglo Irish Bank Corp Plc | AIBG:IE | 0.100% | ||
| 240 | Atlas Copco Class B | ATCO.B:ST | 0.100% | ||
| 241 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.100% | ||
| 242 | Bper Banca Spa | BPE:MI | 0.100% | ||
| 243 | Daimler Truck Holding Ag | DTGG.E:SG | 0.100% | ||
| 244 | Equinor Asa | EQNR:OS | 0.100% | ||
| 245 | Ferrovial Se | FER:AS | 0.100% | ||
| 246 | MICHELIN (CGDE) | ML:PA | 0.100% | ||
| 247 | Peako Limited | PKO:AU | 0.100% | ||
| 248 | Publicis Group Sa | PUB:PA | 0.100% | ||
| 249 | Restaurant Brands Inter Lp W/i | QSR:CA | 0.100% | ||
| 250 | Dreyfus Institutional Preferred Government Money Market | DSVXX | 0.100% | ||
| 251 | Techtronic Industries Company Limited Shs | 0669:HK | 0.090% | ||
| 252 | Loblaw Cos Ltd | L:CA | 0.090% | ||
| 253 | Singapore Telecommunications | Z74:SI | 0.090% | ||
| 254 | Bank of Ireland Group Plc | BIRG:LN | 0.090% | ||
| 255 | Imperial Brands PLC Shs | IMB:LN | 0.090% | ||
| 256 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.090% | ||
| 257 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.090% | ||
| 258 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.090% | ||
| 259 | Northern Star Resources Ltd. Shs | NST:AU | 0.090% | ||
| 260 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.090% | ||
| 261 | Ck Hutchison Holdings Ltd | 0001:HK | 0.090% | ||
| 262 | Heidelberg Materials AG | 0MG2:SG | 0.090% | ||
| 263 | Jxtg Holdings Inc | 5020:JP | 0.090% | ||
| 264 | SMC Corporation | 6273:JP | 0.090% | ||
| 265 | East Japan Railway Co. | 9020:TK | 0.090% | ||
| 266 | Aristocrat Leisure Ltd | ALL:AU | 0.090% | ||
| 267 | Heineken | HEIA:AS | 0.090% | ||
| 268 | Novonesis (Novozymes) B | NSIS.B:CO | 0.090% | ||
| 269 | Thales Sa | TOTL:ID | 0.090% | ||
| 270 | Leonardo Spa | LDO:MI | 0.090% | ||
| 271 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.090% | ||
| 272 | Bce Inc | BCE:CA | 0.080% | ||
| 273 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.080% | ||
| 274 | Kao Corp | 4452:JP | 0.080% | ||
| 275 | First Quantum Minerals Ltd | FM:CA | 0.080% | ||
| 276 | Nippon Steel Corp | 5401:JP | 0.080% | ||
| 277 | Aeon Co Ltd | 8267:JP | 0.080% | ||
| 278 | Suzuki Motor Corp | 7269:JP | 0.080% | ||
| 279 | Denso Corp | 6902:JP | 0.080% | ||
| 280 | Central Japan Railway Co. Com Stk | 9022:JP | 0.080% | ||
| 281 | Investor Ab-a Shs | INVE.A:ST | 0.080% | ||
| 282 | Oriental Land Co Ltd | 4661:TK | 0.080% | ||
| 283 | Bandai Namco Holdings | 7832:TK | 0.080% | ||
| 284 | Credit Agricole Sa | ACA:PA | 0.080% | ||
| 285 | Banco Bpm Spa Common Stock Eur 0 | BAMI:MI | 0.080% | ||
| 286 | Bayerische Motoren Werke Ag | BMWG:FF | 0.080% | ||
| 287 | Capgemini Se | CAP:PA | 0.080% | ||
| 288 | Coles Group Ltd | COL:AU | 0.080% | ||
| 289 | Evolution Mining Ltd Common Stock | EVN:AU | 0.080% | ||
| 290 | Geberit Ag Registered | GEBN:SM | 0.080% | ||
| 291 | Hexpol Class B | HEXAB:ST | 0.080% | ||
| 292 | Merck Kgaa | MRCG:FF | 0.080% | ||
| 293 | Mtu Aero Engines Ag | MTX:SG | 0.080% | ||
| 294 | Swisscom AG Cl N | SCMN:SM | 0.080% | ||
| 295 | Svenska Handelsbanken Ab (Class A) | SHB.A:ST | 0.080% | ||
| 296 | Imperial Oil Ltd | IMO:CA | 0.080% | ||
| 297 | Kone Oyj Class B | KNEBV:FI | 0.080% | ||
| 298 | Koninklijke Philips Nv | PHG:AS | 0.080% | ||
| 299 | Pan American Silver Corp. | PAAS:CA | 0.080% | ||
| 300 | Fresenius Se & Co Kgaa | 0OO9:SG | 0.080% | ||
| 301 | Aena Sme Sa | AENA:MA | 0.080% | ||
| 302 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.080% | ||
| 303 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.080% | ||
| 304 | Intercontinental Hotels Group Plc | IHG:LN | 0.080% | ||
| 305 | Terumo Corp. | 4543:TK | 0.080% | ||
| 306 | Nextdc, Ltd. | NXT:AU | 0.080% | ||
| 307 | Inpex Corporation /JPY | 1605:TK | 0.080% | ||
| 308 | Ia Financial Corp Inc Common Stock 0 Nan | IAG:CA | 0.070% | ||
| 309 | Lundin Mining Corp | LUN:CA | 0.070% | ||
| 310 | Magna International Inc | MGA:CA | 0.070% | ||
| 311 | Wsp Global Inc | WSP:CA | 0.070% | ||
| 312 | Hannover Rueck Se | HNR1:FF | 0.070% | ||
| 313 | Kering | KER:PL | 0.070% | ||
| 314 | Antofagasta Plc | ANTO:LN | 0.070% | ||
| 315 | Halma Plc | HLMA:LN | 0.070% | ||
| 316 | Clp Holdings Ltd | 0002:HK | 0.070% | ||
| 317 | Sun Hung Kai Properties Limited | 0016:HK | 0.070% | ||
| 318 | Genmab A/S | 0MGB:CO | 0.070% | ||
| 319 | Santos Ltd | STO:AU | 0.070% | ||
| 320 | Bombardier Inc | BDRBF:CA | 0.070% | ||
| 321 | EQT Corp. | EQT | 0.070% | ||
| 322 | Kubota Corp | 6326:JP | 0.070% | ||
| 323 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.070% | ||
| 324 | Secom Co Ltd | 9735:JP | 0.070% | ||
| 325 | Nippon Yusen Kk | 9101:JP | 0.070% | ||
| 326 | Great‑West Lifeco Inc. | GWO:AQL | 0.070% | ||
| 327 | Sumitomo Metal Mining Co.,Ltd. | 5713:TK | 0.070% | ||
| 328 | Brambles Ltd | BXB:AU | 0.070% | ||
| 329 | DSM-Firmenich AG | DSM:AS | 0.070% | ||
| 330 | Dassault Systemes SE | DSY:PA | 0.070% | ||
| 331 | Epiroc Ab | EPIR.A:ST | 0.070% | ||
| 332 | Elbit Systems Ltd. | ESLT:IL | 0.070% | ||
| 333 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.070% | ||
| 334 | Kingspan Group Plc | KRX:IE | 0.070% | ||
| 335 | Sgs Sa-Reg | SGSN:SM | 0.070% | ||
| 336 | Volkswagen Ag-Pref | VOW3:SG | 0.070% | ||
| 337 | Saab Ab-b | 0GWL:LN | 0.070% | ||
| 338 | Abb Ltd.[Abbn] | ABBN:SM | 0.060% | ||
| 339 | Universal Music Group NV | UMG:AS | 0.060% | ||
| 340 | Vonovia Se | VNA:SG | 0.060% | ||
| 341 | Wartsila Oyj Abp | WRT1V:FI | 0.060% | ||
| 342 | Alfa Laval Ab | ALFA:ST | 0.060% | ||
| 343 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.060% | ||
| 344 | T&D Holdings, Inc. | 8795:JP | 0.060% | ||
| 345 | Pernod Ricard Sa | PERP:PA | 0.060% | ||
| 346 | PlayAGS, Inc. Common Stock | AGS:BR | 0.060% | ||
| 347 | Rb Global, Inc | RBA:CA | 0.060% | ||
| 348 | Neste Oyj | NESTE:FI | 0.060% | ||
| 349 | Telefonica Sa | TEF:MA | 0.060% | ||
| 350 | Tourmaline Oil Corp | TOU:CA | 0.060% | ||
| 351 | Whitecap Resources Inc | WCP:CA | 0.060% | ||
| 352 | Essity Aktiebolag B | ESSITYB:ST | 0.060% | ||
| 353 | Edp Group | EDP:PT | 0.060% | ||
| 354 | Informa Plc | INF:LN | 0.060% | ||
| 355 | Segro Plc | SGRO:LN | 0.060% | ||
| 356 | ABB Ltd. - Ordinary Shares | ABBN:SM | 0.060% | ||
| 357 | Koninklijke KPN N.V. Shs | KPN:AS | 0.060% | ||
| 358 | Computershare Ltd. Shs | CPU:AU | 0.060% | ||
| 359 | Sonic Healthcare | SHL:AU | 0.060% | ||
| 360 | Telecom Italia Spa | TIT:MI | 0.060% | ||
| 361 | Daiwa House Industry Co Ltd | 1925:TK | 0.060% | ||
| 362 | Asahi Group Holdings, Ltd | 2502:TK | 0.060% | ||
| 363 | Resonac Holdings Corp | 4004:TK | 0.060% | ||
| 364 | Lasertec Corp | 6920:JP | 0.060% | ||
| 365 | Nitto Denko Corp | 6988:JP | 0.060% | ||
| 366 | Ihi Corp. | 7013:TK | 0.060% | ||
| 367 | Daiwa Securities Group Inc. | 8601:TK | 0.060% | ||
| 368 | Mitsui O.s.k. Lines, Ltd. | 9104:TK | 0.060% | ||
| 369 | Kansai Electric Power Co Inc | 9503:TK | 0.060% | ||
| 370 | BAWAG Group AG | BAWG:AT | 0.060% | ||
| 371 | Bollore Sa | BOL:PA | 0.060% | ||
| 372 | Fisher And Paykel Healthcare Corpo | FPH:AU | 0.060% | ||
| 373 | Henkel Ag Kgaa | HEN3:DB | 0.060% | ||
| 374 | Iris Energy Ltd. | IREN:AU | 0.060% | ||
| 375 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.060% | ||
| 376 | South32 Ltd | S32:AU | 0.060% | ||
| 377 | Singapore Exchange Ltd | S68:SN | 0.060% | ||
| 378 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.060% | ||
| 379 | Suncorp Group Ltd | SUN:AU | 0.060% | ||
| 380 | BT GROUP PLC | BT:LN | 0.060% | ||
| 381 | Cellnex Telecom Sa | CLNX:MA | 0.060% | ||
| 382 | Emera Inc | EMA:CA | 0.060% | ||
| 383 | Fb Financial Corp | FBK | 0.060% | ||
| 384 | Asics Corp | 7936:JP | 0.060% | ||
| 385 | Shionogi & Co Ltd | 4507:JP | 0.060% | ||
| 386 | Furukawa Electric Co Ltd | 5801:TK | 0.060% | ||
| 387 | Roche Holding Ag | ROG:SM | 0.050% | ||
| 388 | Snam Spa | SRG:MI | 0.050% | ||
| 389 | Arc Resources Ltd Common Stock | ARX:CA | 0.050% | ||
| 390 | Alamos Gold Inc Ord Cad Npv Cl A | AGI:CA | 0.050% | ||
| 391 | Bank Pekao Sa | PEO:PL | 0.050% | ||
| 392 | Carlsberg As B | CARL.B:CO | 0.050% | ||
| 393 | Straumann Holding Ag-reg | STMN:SM | 0.050% | ||
| 394 | Cgi, Inc., Class A | GIBA:CA | 0.050% | ||
| 395 | Asahi Kasei Corp | 3407:JP | 0.050% | ||
| 396 | Ebara Corp | 6361:TK | 0.050% | ||
| 397 | Olympus Corp | 7733:JP | 0.050% | ||
| 398 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.050% | ||
| 399 | Sbi Holdings Inc/Japan | 8473:TK | 0.050% | ||
| 400 | Daifuku Co Ltd | 6383:JP | 0.050% | ||
| 401 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.050% | ||
| 402 | United Utilities Group PLC | UU:LN | 0.050% | ||
| 403 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.050% | ||
| 404 | Upm-kymmene Oyj | UPM:FI | 0.050% | ||
| 405 | The Link Real Estate Investment | 0823:HK | 0.050% | ||
| 406 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.050% | ||
| 407 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.050% | ||
| 408 | Ryohin Keikaku Co. | 7453:TK | 0.050% | ||
| 409 | Screen Holdings Co. Ltd | 7735:TK | 0.050% | ||
| 410 | Japan Exchange Group Inc - Common | 8697:TK | 0.050% | ||
| 411 | Konami Group Corp | 9766:TK | 0.050% | ||
| 412 | Allegro.Eu Sa | ALEP:PL | 0.050% | ||
| 413 | Intertek Group Plc | ITRK:LN | 0.050% | ||
| 414 | Kongsberg Gruppen | KOG:OS | 0.050% | ||
| 415 | Kerry Group Plc-A | KYG.A:IE | 0.050% | ||
| 416 | Ap Moller-Maersk A/S-B | MAERSKB:CO | 0.050% | ||
| 417 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.050% | ||
| 418 | Norsk Hydro Asa | NHY:OS | 0.050% | ||
| 419 | Phoenix Finance Limited | PHOE:IL | 0.050% | ||
| 420 | Poste Italiane Spa | PST:MI | 0.050% | ||
| 421 | Roche Holding AG | ROG:SM | 0.050% | ||
| 422 | Scentre Group Reit | SCG:AU | 0.050% | ||
| 423 | Schindler Holding-part Cert | SCHP:SM | 0.050% | ||
| 424 | Hydro One Ltd | H:CA | 0.050% | ||
| 425 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.050% | ||
| 426 | Keppel Ltd | KEP:SI | 0.050% | ||
| 427 | Kuehne & Nagel International A | KNIN:SM | 0.050% | ||
| 428 | Metro Inc | MRU:CA | 0.050% | ||
| 429 | Metso Corp | METSO:FI | 0.050% | ||
| 430 | Geely Automobile Holdings Lt | 175:KY | 0.050% | ||
| 431 | Nidec Corp | 6594:JP | 0.050% | ||
| 432 | Rogers Communications Inc., Class ''B'' | RCIB:CA | 0.050% | ||
| 433 | Telus Corp | T:CA | 0.050% | ||
| 434 | Thomson Reuters Corp. | TRI:CA | 0.050% | ||
| 435 | Admiral Group Plc [adm] | ADM:LN | 0.050% | ||
| 436 | Icon Plc | ICLR | 0.050% | ||
| 437 | Sage Group Plc/the | SGE:LN | 0.050% | ||
| 438 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.050% | ||
| 439 | Osaka Gas Co. Ltd. | 9532:TK | 0.050% | ||
| 440 | Tokyo Gas Co Ltd | 9531:JP | 0.050% | ||
| 441 | Ascendis Pharma A/S | ASND | 0.050% | ||
| 442 | Origin Energy Ltd | ORG:AU | 0.050% | ||
| 443 | Taisei Corp | 1801:JP | 0.050% | ||
| 444 | Obayashi Corp | 1802:JP | 0.050% | ||
| 445 | Kajima Corp | 1812:JP | 0.050% | ||
| 446 | Skanska Ab B Shs | SKAB:LN | 0.040% | ||
| 447 | Orsted A/S | ORSTED:CO | 0.040% | ||
| 448 | Skf Ab Class B | SKF.B:ST | 0.040% | ||
| 449 | Smiths Group Plc | SMIN:LN | 0.040% | ||
| 450 | Trelleborg Ab B Shs | TRELB:ST | 0.040% | ||
| 451 | Keyera Corp | KEY:CA | 0.040% | ||
| 452 | Tfi International, Inc. | TFII:CA | 0.040% | ||
| 453 | George Weston Ltd | WN:CA | 0.040% | ||
| 454 | Bunzl Plc(bnzl) | BNZL:LN | 0.040% | ||
| 455 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.040% | ||
| 456 | Severn Trent Plc | SVT:LN | 0.040% | ||
| 457 | Standard Life Plc | SLA:LN | 0.040% | ||
| 458 | Weir Group Plc/the | WEIR:LN | 0.040% | ||
| 459 | Check Point Software Technologies Ltd. Ordinary Shares | CHKP:DB | 0.040% | ||
| 460 | Enlight Renewable Energy Ltd Ordinary Shares | ENLT:IL | 0.040% | ||
| 461 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.040% | ||
| 462 | Qantas Airways Ltd. Shs New | QAN:AU | 0.040% | ||
| 463 | Canadian Dollar | - | 0.040% | ||
| 464 | Canadian Dollar | - | 0.040% | ||
| 465 | Telenor Asa | TELNF:OS | 0.040% | ||
| 466 | Bouygues Sa | BOUY:PA | 0.040% | ||
| 467 | Evolution Gaming | EVOG:ST | 0.040% | ||
| 468 | Gildan Activewear, Inc. | GIL:CA | 0.040% | ||
| 469 | Aker Bp Asa | AKERBP:OS | 0.040% | ||
| 470 | Biontech Se (adr) | BNTX:MX | 0.040% | ||
| 471 | Continental Ag | CON:SG | 0.040% | ||
| 472 | Cvc Capital Partners Plc | CVC:LN | 0.040% | ||
| 473 | Heineken Holding Nv | HEIO:AS | 0.040% | ||
| 474 | Industrivarden Series | INDUC:ST | 0.040% | ||
| 475 | Lynas Corporation Limited - Placement Lycxx | LYC:AU | 0.040% | ||
| 476 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.040% | ||
| 477 | M&G Plc | MNG:LN | 0.040% | ||
| 478 | Moncler Spa | MONC:MI | 0.040% | ||
| 479 | Nova Ltd. | NVMI:IL | 0.040% | ||
| 480 | OMV AG | OMV:AT | 0.040% | ||
| 481 | Pearson Plc | PSON:LN | 0.040% | ||
| 482 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN:LN | 0.040% | ||
| 483 | Tele2 Ab Cl B | TEL2.B:ST | 0.040% | ||
| 484 | Telia | TELIA:ST | 0.040% | ||
| 485 | Unipol Assicurazioni SpA | UNI:MI | 0.040% | ||
| 486 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.040% | ||
| 487 | Wise Group Plc | WSE:LN | 0.030% | ||
| 488 | Xero Placement Xx | XRO:NZ | 0.030% | ||
| 489 | Lifco Ab | LIFCO.B:ST | 0.030% | ||
| 490 | Lundin Gold, Inc. | LUG:CA | 0.030% | ||
| 491 | Mtr Corp | 0066:HK | 0.030% | ||
| 492 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.030% | ||
| 493 | Yahoo Japan Corp Common Stock | 4689:JP | 0.030% | ||
| 494 | Technology One Ltd | TNE:AU | 0.030% | ||
| 495 | Infratil Ltd | IFT:AU | 0.030% | ||
| 496 | Nice Ltd | NICE | 0.030% | ||
| 497 | Silicon Motion Technology Corp | SIMO | 0.030% | ||
| 498 | Stantec Inc | STN:CA | 0.030% | ||
| 499 | ACEA | ACKB:BE | 0.030% | ||
| 500 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.030% | ||
| 501 | Beiersdorf Ag | BEIG:FF | 0.030% | ||
| 502 | Henkel Ag & Co. Kgaa Pfd. | HNKG.P:FF | 0.030% | ||
| 503 | Hochtief Ag | HOTG:MU | 0.030% | ||
| 504 | Knorr-bremse Ag | KBX:FF | 0.030% | ||
| 505 | Talanx Ag | TLXGN:FF | 0.030% | ||
| 506 | Associated British Foods PLC Shs | ABF:LN | 0.030% | ||
| 507 | Centrica Plc | CNA:LN | 0.030% | ||
| 508 | Fresnillo Plc | FRES:LN | 0.030% | ||
| 509 | Grab Holdings Limited Class A Ordinary Share | GRAB:HK | 0.030% | ||
| 510 | Hongkong Land Holdings Limited Ordinary Shares | H78:BM | 0.030% | ||
| 511 | Sitc International Holdings Co Ltd | 1308:HK | 0.030% | ||
| 512 | Spirax-sarco Eng | SPX:LN | 0.030% | ||
| 513 | W H Group Ltd. | 0288:HK | 0.030% | ||
| 514 | Lindt & Spruengli Ag | LISP:FF | 0.030% | ||
| 515 | Aisin Corp. | 7259:JP | 0.030% | ||
| 516 | Shiseido Co. Ltd. | 4911:TK | 0.030% | ||
| 517 | Yaskawa Electric Corp | 6506:JP | 0.030% | ||
| 518 | Tryg A/S | TRYG:CO | 0.030% | ||
| 519 | Ampol Limited | ALD:AU | 0.030% | ||
| 520 | Asx Ltd | ASX:AU | 0.030% | ||
| 521 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.030% | ||
| 522 | Cochlear Ltd | COH:AU | 0.030% | ||
| 523 | Mineral Resources Limited | MIN:AU | 0.030% | ||
| 524 | Ramsay Health Care Limited Shs | RHC:AU | 0.030% | ||
| 525 | Stockland Corp. Ltd. | SGP:AU | 0.030% | ||
| 526 | Vicinity Centres | VCX:AU | 0.030% | ||
| 527 | Yara International ASA Shs | YAR:OS | 0.030% | ||
| 528 | Galaxy Entertainment Group Ltd | 0027:HK | 0.030% | ||
| 529 | Fresenius Medical Care AG | 0H9X:SG | 0.030% | ||
| 530 | Tenaris SA | 0HXB:LN | 0.030% | ||
| 531 | Sino Biopharmaceutical Limited | 1177:KY | 0.030% | ||
| 532 | Shimizu Corp_None_0 | 1803:JP | 0.030% | ||
| 533 | Zijin Gold International Co Ltd | 2259:HK | 0.030% | ||
| 534 | China Mengniu Dairy Co | 2319:HK | 0.030% | ||
| 535 | Sojitz Corporation | 2768:JP | 0.030% | ||
| 536 | Food & Life Companies Ltd | 3563:TK | 0.030% | ||
| 537 | Idemitsu Kosan Co., Ltd. | 5019:TK | 0.030% | ||
| 538 | AGC Inc | 5201:TK | 0.030% | ||
| 539 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.030% | ||
| 540 | Niterra Ltd | 5334:JP | 0.030% | ||
| 541 | Mitsui Kinzoku Co Ltd | 5706:JP | 0.030% | ||
| 542 | Brother Industries Ltd. Com | 6448:JP | 0.030% | ||
| 543 | Makita Corp Common Stock Jpy | 6586:TK | 0.030% | ||
| 544 | Isuzu Motors Ltd | 7202:JP | 0.030% | ||
| 545 | Shimano Inc | 7309:JP | 0.030% | ||
| 546 | Toppan Printing Co Ltd | 7911:JP | 0.030% | ||
| 547 | Dai Nippon Printing Co Ltd | 7912:TK | 0.030% | ||
| 548 | Sanrio Co Ltd | 8136:JP | 0.030% | ||
| 549 | Fukuoka Financial Group Inc. | 8354:TK | 0.030% | ||
| 550 | Hachijuni Bank Ltd/The | 8359:JP | 0.030% | ||
| 551 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.030% | ||
| 552 | Kawasaki Kisen Kaisha | 9107:TK | 0.030% | ||
| 553 | Japan Airlines Co Ltd | 9201:JP | 0.030% | ||
| 554 | Ana Holdings Inc | 9202:JP | 0.030% | ||
| 555 | Nitori Holdings Co Ltd | 9843:JP | 0.030% | ||
| 556 | Addtech Ab | ADDTB:ST | 0.030% | ||
| 557 | Aedifica Nv | AED:BR | 0.030% | ||
| 558 | Als Ltd | ALQ:AU | 0.030% | ||
| 559 | Andritz Ag | ANDR:AT | 0.030% | ||
| 560 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ:IL | 0.030% | ||
| 561 | Carsales.com Ltd | CAR:AU | 0.030% | ||
| 562 | COLOPLAST CLASS B | COLOB:CO | 0.030% | ||
| 563 | Erste Bank Polska Sa | EBP:PL | 0.030% | ||
| 564 | Epiroc Ab-B | EPIB:ST | 0.030% | ||
| 565 | Exor Nv | EXOR:AS | 0.030% | ||
| 566 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.030% | ||
| 567 | Hennes & Mauri-B | HM.B:ST | 0.030% | ||
| 568 | Icg Plc | ICGIN:LN | 0.030% | ||
| 569 | Ap Moller - Maersk A/s-a | MAERSK.A:CO | 0.030% | ||
| 570 | Mowi Asa | MOWI:OS | 0.030% | ||
| 571 | Melrose Industries Plc | MRO:LN | 0.030% | ||
| 572 | Orica Ltd | ORI:AU | 0.030% | ||
| 573 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.030% | ||
| 574 | Brain Corporation Private Placement | QBR.B:CA | 0.030% | ||
| 575 | Raiffeisen International Bank-Holding Ag | RBI:AT | 0.030% | ||
| 576 | Recharge Metals Limited | REC:AU | 0.030% | ||
| 577 | Singapore Airlines Ltd | S30:SI | 0.030% | ||
| 578 | Schindler Holding Ag CHF0.10 (regd) | SCHN:SM | 0.030% | ||
| 579 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.030% | ||
| 580 | Swedish Orphan Biovitrum | SOBI:ST | 0.030% | ||
| 581 | Sartorius Pref Ag | SRT3:SG | 0.030% | ||
| 582 | Storebrand | STB:OS | 0.030% | ||
| 583 | Sartorius Stedim Biotech | STDM:PA | 0.030% | ||
| 584 | Stellantis Nv Common | STLAM:AS | 0.030% | ||
| 585 | Syensqo Sa | SYENS:BR | 0.030% | ||
| 586 | Lottery Corp Ltd/The | TLC:AU | 0.030% | ||
| 587 | Cae Inc | CAE:CA | 0.030% | ||
| 588 | Ccl Industries Inc | CCL.B:CA | 0.030% | ||
| 589 | Canadian Tire Corp Class A | CTC.A:CA | 0.030% | ||
| 590 | Capitaland Ascendas Reit | A17U:SI | 0.030% | ||
| 591 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.030% | ||
| 592 | Nippon Building Fund Inc. | 8951:JP | 0.030% | ||
| 593 | Eisai Co Ltd | 4523:JP | 0.030% | ||
| 594 | Capcom Co Ltd | 9697:JP | 0.030% | ||
| 595 | Kyushu Electric Power Co. Inc. Com Stk | 9508:TK | 0.030% | ||
| 596 | Sumco Corp | 3436:JP | 0.030% | ||
| 597 | Jfe Holdings Inc | 5411:JP | 0.030% | ||
| 598 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.030% | ||
| 599 | Taiyo Yuden Co Ltd | 6976:TK | 0.030% | ||
| 600 | Securitas Ab | SECU.B:ST | 0.030% | ||
| 601 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.030% | ||
| 602 | Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary) | FUTU:HK | 0.030% | ||
| 603 | Gfl Environmental Inc | GFL:CA | 0.030% | ||
| 604 | Indutrade Ab | INDT:ST | 0.030% | ||
| 605 | West Japan Railway Co. Com Stk | 9021:JP | 0.030% | ||
| 606 | Nippon Express Co. Ltd. Com Stk | 9147:JP | 0.030% | ||
| 607 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.030% | ||
| 608 | Misumi Group Inc | 9962:JP | 0.030% | ||
| 609 | Isetan Mitsukoshi Holdings Ltd. Com Stk | 3099:TK | 0.030% | ||
| 610 | Minebea Mitsumi Inc | 6479:JP | 0.030% | ||
| 611 | Meiji Holdings Co Ltd | 2269:TK | 0.030% | ||
| 612 | Rakuten Group, Inc. | 4755:JP | 0.030% | ||
| 613 | Jb Hi-Fi Ltd. | JBH:AU | 0.020% | ||
| 614 | Canadian Utilities Ltd A | CU:CA | 0.020% | ||
| 615 | Elisa Oyj | ELISA:FI | 0.020% | ||
| 616 | 'empire Co. Ltd. 'a'' | EMP.A:CA | 0.020% | ||
| 617 | Orix Jreit Inc | 8954:TK | 0.020% | ||
| 618 | Nippon Prologis Reit Inc | 3283:JP | 0.020% | ||
| 619 | Tis Inc | 3626:JP | 0.020% | ||
| 620 | Kyowa Kirin Co Ltd | 4151:JP | 0.020% | ||
| 621 | Firstservice Subordinate Voting Co | FSV:CA | 0.020% | ||
| 622 | Beijer Ref Ab | BEIJ.B:ST | 0.020% | ||
| 623 | Taiyo Nippon Sanso Corp | 4091:JP | 0.020% | ||
| 624 | Hoshizaki Corp | 6465:JP | 0.020% | ||
| 625 | Mitsubishi Gas Chemical Co. Inc. Com Stk | 4182:TK | 0.020% | ||
| 626 | Financiere De Tubize Sa | TUB:BR | 0.020% | ||
| 627 | Var Energi Asa | VAR:OS | 0.020% | ||
| 628 | Vend Marketplaces Asa | VEND:OS | 0.020% | ||
| 629 | VERISURE PLC | VSURE:LN | 0.020% | ||
| 630 | Warehouses De Pauw Nv | WDP:BR | 0.020% | ||
| 631 | Whitehaven Coal Limited | WHC:AU | 0.020% | ||
| 632 | Castellum | CAST:ST | 0.020% | ||
| 633 | Asseco Poland Sa | ACPP:PL | 0.020% | ||
| 634 | Mbank Sa | MBK:PL | 0.020% | ||
| 635 | Nomura Real Estate Master Fund Inc | 3462:JP | 0.020% | ||
| 636 | Sanwa Holdings Corp. | 5929:TK | 0.020% | ||
| 637 | Hitachi Construction Machinery Co., Ltd. Com Stk | 6305:JP | 0.020% | ||
| 638 | Hkt Trust And Hkt Ltd-Ss | 6823:HK | 0.020% | ||
| 639 | Azbil Corp | 6845:JP | 0.020% | ||
| 640 | Odakyu Electric Railway Co. Ltd. Com Stk | 9007:JP | 0.020% | ||
| 641 | Keisei Electric Railway Co. Ltd. Com Stk | 9009:JP | 0.020% | ||
| 642 | Electric Power Development Co., Ltd. | 9513:TK | 0.020% | ||
| 643 | Avanza Bank Holding | AZA:ST | 0.020% | ||
| 644 | Azrieli Group Ltd | AZRG:IL | 0.020% | ||
| 645 | Banca Mediolanum S.p.a. | BMED:MI | 0.020% | ||
| 646 | Cd Projekt Sa | CDR:PL | 0.020% | ||
| 647 | Contact Energy Limited | CEN:NZ | 0.020% | ||
| 648 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.020% | ||
| 649 | Clal Insurance Enterprises Holdings Ltd | CLIS:IL | 0.020% | ||
| 650 | D'Ieteren Group Societe Anonyme | DIE:BR | 0.020% | ||
| 651 | Dino Polska Sa Sedol Bd0yvn2 | DNP:PL | 0.020% | ||
| 652 | Elia System Operator Sa/nv | ELI:BR | 0.020% | ||
| 653 | First International Bank of Israel Share | FIBI:IL | 0.020% | ||
| 654 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.020% | ||
| 655 | Getinge B | GETI.B:ST | 0.020% | ||
| 656 | Gjensidige Forsikring Asa | GJF:OS | 0.020% | ||
| 657 | Gpt Group/the | GPT:AU | 0.020% | ||
| 658 | Inpost | INPST:AS | 0.020% | ||
| 659 | Jeronimo Martins | JMT:PT | 0.020% | ||
| 660 | Kingfisher Plc - Common | KGF:LN | 0.020% | ||
| 661 | Lundbergs Ab-B Shs | LUNDB:ST | 0.020% | ||
| 662 | Meridian Energy, Ltd. | MEL:NZ | 0.020% | ||
| 663 | Migdal Insurance And Financial Hol | MGDL:IL | 0.020% | ||
| 664 | Next Vision Stabilized Systems Ltd | NXSN:IL | 0.020% | ||
| 665 | Opc Energy Ltd | OPCE:IL | 0.020% | ||
| 666 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.020% | ||
| 667 | Pro Medicus Ltd | PME:AU | 0.020% | ||
| 668 | Sagax Ab, Class B | SAGAB:ST | 0.020% | ||
| 669 | Nordnet | SAVE:ST | 0.020% | ||
| 670 | Sparebank 1 Sor-Norge Asa | SB1NO:OS | 0.020% | ||
| 671 | Schroders Plc | SDR:LN | 0.020% | ||
| 672 | Sgh Ltd | SGH:AU | 0.020% | ||
| 673 | Igm Financial Inc - Common | IGM:CA | 0.020% | ||
| 674 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.020% | ||
| 675 | Frontline PLC | FRO:BM | 0.020% | ||
| 676 | Stora Enso Oyj | STERV:FI | 0.020% | ||
| 677 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.020% | ||
| 678 | Ssab Class B | SSABB:ST | 0.020% | ||
| 679 | Ss&C Technologies Holdings Inc. | SSNC | 0.020% | ||
| 680 | Stmicroelectronics N.v. | STM:AS | 0.020% | ||
| 681 | Verbund Ag | OEZEY | 0.020% | ||
| 682 | Volvo Ab | VOLB:ST | 0.020% | ||
| 683 | Nibe Industrier Ab B Shs | NIBE.B:ST | 0.020% | ||
| 684 | Voestalpine Ag Common | VOE:AT | 0.020% | ||
| 685 | Industrivarden Ab A Shs | INDUA:ST | 0.020% | ||
| 686 | Lotus Bakeries | LOTB:BR | 0.020% | ||
| 687 | Asm Pacific Technology Ltd | 522:HK | 0.020% | ||
| 688 | Kingboard Laminates Holdings Ltd | 1888:HK | 0.020% | ||
| 689 | Hirose Electric Co Ltd | 6806:JP | 0.020% | ||
| 690 | Tohoku Electric Power Co. Inc. Com Stk | 9506:TK | 0.020% | ||
| 691 | Lpp Sa | LPPP:PL | 0.020% | ||
| 692 | Icl Group Ltd | ICL | 0.020% | ||
| 693 | Wix.Com Ltd. Ordinary Shares | WIX:IL | 0.020% | ||
| 694 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.020% | ||
| 695 | Mirvac Group | MGR:AU | 0.020% | ||
| 696 | Rea Group Ltd | REA:AU | 0.020% | ||
| 697 | Wisetech Global Ltd | WTC:AU | 0.020% | ||
| 698 | Singapore Dollar | - | 0.020% | ||
| 699 | Cash | - | 0.020% | ||
| 700 | Singapore Dollar | - | 0.020% | ||
| 701 | Sumitomo Forestry Ltd | 1911:TK | 0.020% | ||
| 702 | Rinnai Corp | 5947:JP | 0.010% | ||
| 703 | Rohto Pharmaceutical Co.,Ltd. Com Stk | 4527:JP | 0.010% | ||
| 704 | Kroger Co. | KR | 0.010% | ||
| 705 | Investment Ab Latour | LATO.B:ST | 0.010% | ||
| 706 | Nippon Television Holdings Inc Common Stock | 9404:TK | 0.010% | ||
| 707 | Pimco Enhanced Short Maturit | MINT | 0.010% | ||
| 708 | Wharf Holdings Ltd Common Stock | WARFY | 0.010% | ||
| 709 | Sofina Sa | SOF:BR | 0.010% | ||
| 710 | Bank Millennium Sa | MILP:PL | 0.010% | ||
| 711 | Volkswagen AG Preferred Stock | VOW3.D:BE | 0.010% | ||
| 712 | Alibaba Health Information Technology Limited Shs | 241:HK | 0.010% | ||
| 713 | Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares | BNT:CA | 0.010% | ||
| 714 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.010% | ||
| 715 | Kingboard Holdings Ltd | 148:HK | 0.010% | ||
| 716 | Li Ning Co., Ltd. | 2331:HK | 0.010% | ||
| 717 | Xinyi Glass Holdings Ltd | 0868:HK | 0.010% | ||
| 718 | Iida Group Holdings Co., Ltd. | 3291:JP | 0.010% | ||
| 719 | Suntory Beverage & Food Ltd - Common | 2587:TK | 0.010% | ||
| 720 | United Urban Investment Corp. | 8960:TK | 0.010% | ||
| 721 | Camtek Ltd. | CAMT | 0.010% | ||
| 722 | Global-E Online Ltd. Ordinary Shares | GLBE | 0.010% | ||
| 723 | Mainfreight Ltd | MFT:NZ | 0.010% | ||
| 724 | Mercury Nz Ltd | MCY:NZ | 0.010% | ||
| 725 | PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa | PGE:PL | 0.010% | ||
| 726 | Agl Energy Ltd | AGL:AU | 0.010% | ||
| 727 | Dexus | DXS:AU | 0.010% | ||
| 728 | Ebos Group Ltd | EBO:NZ | 0.010% | ||
| 729 | Reece Ltd | REH:AU | 0.010% | ||
| 730 | Spark New Zealand Ltd | SPK:AU | 0.010% | ||
| 731 | Leroy Seafood Group Asa | LSG:OS | 0.010% | ||
| 732 | Salmar Asa | JEP:BE | 0.010% | ||
| 733 | Australian Dollar | - | 0.010% | ||
| 734 | Danish Krone | - | 0.010% | ||
| 735 | Euro | - | 0.010% | ||
| 736 | Great British Pound | - | 0.010% | ||
| 737 | New Israeli Shekel | - | 0.010% | ||
| 738 | Msci Eafe Sep26 | - | 0.010% | ||
| 739 | Davide Campari Milano Spa Common Stock EUR.05 | CPRI:MI | 0.010% | ||
| 740 | Prada Spa | 1913:HK | 0.010% | ||
| 741 | Byd Electronic International Co Ltd | 0285:HK | 0.010% | ||
| 742 | Fosun International Ltd | 0656:HK | 0.010% | ||
| 743 | Wienerberger Ag | 0MKZ:LN | 0.010% | ||
| 744 | Haseko Corp | 1808:TK | 0.010% | ||
| 745 | Nisshin Seifun Group Inc | 2002:TK | 0.010% | ||
| 746 | Yamazaki Baking Co. Ltd. Com | 2212:JP | 0.010% | ||
| 747 | Mgm China Holdings Ltd. | 2282:HK | 0.010% | ||
| 748 | Coca-cola Bottling | 2579:TK | 0.010% | ||
| 749 | Kobe Bussan Ltd | 3038:JP | 0.010% | ||
| 750 | Strauss Group Ltd | STRS:IL | 0.010% | ||
| 751 | Choice Properties Real Estate Inve | CHPUN:CA | 0.010% | ||
| 752 | Dof Group Asa | DOFG:OS | 0.010% | ||
| 753 | Glp J-reit | 3281:JP | 0.010% | ||
| 754 | Air Water Inc | 4088:TK | 0.010% | ||
| 755 | Sg Holdings Co Ltd | 9143:JP | 0.010% | ||
| 756 | Kandenko Co Ltd | 1942:TK | 0.010% | ||
| 757 | Kewpie Corp | 2809:TW | 0.010% | ||
| 758 | MediPal Holdings Corporation Com Stk | 7459:JP | 0.010% | ||
| 759 | COSMOS Pharmaceutical Corporation Com Stk | 3349:TK | 0.010% | ||
| 760 | Cyberagent Inc | 4751:JP | 0.010% | ||
| 761 | Santen Pharmaceutical Co Ltd | 4536:TK | 0.010% | ||
| 762 | Sugi Holdings Co.,Ltd. Com Stk | 7649:JP | 0.010% | ||
| 763 | Sega Sammy Holdings Inc. Com Stk | 6460:TK | 0.010% | ||
| 764 | Persol Holdings Co Ltd | 2181:JP | 0.010% | ||
| 765 | Lixil Group Corp | 5938:JP | 0.010% | ||
| 766 | Nichirei Corp | 2871:JP | 0.010% | ||
| 767 | Nissin Foods Holdings Co Ltd | 2897:JP | 0.010% | ||
| 768 | Shinsei Bank Ltd | 8303:JP | 0.010% | ||
| 769 | Marui Group Co. Ltd. Com Stk | 8252:JP | 0.010% | ||
| 770 | Monotaro Co Ltd | 3064:JP | 0.010% | ||
| 771 | Yamato Holdings Co Ltd | 9064:TK | 0.010% | ||
| 772 | Yamaha Corp | 7951:JP | 0.010% | ||
| 773 | Vienna Insurance Group Ag | VIG:AT | 0.010% | ||
| 774 | Wallenius Wilhelmsen | WAWI:OS | 0.010% | ||
| 775 | Worley Ltd | WOR:AU | 0.010% | ||
| 776 | Zabka Group Sa | ZAB:LU | 0.010% | ||
| 777 | Orange Polska Sa | OPL:PL | 0.010% | ||
| 778 | Axfood Ab | AXFO:ST | 0.010% | ||
| 779 | Holmen Class B | 0XS9:LN | 0.010% | ||
| 780 | Aak | AAK:ST | 0.010% | ||
| 781 | Cathay Pacific Airways Limited Shs | 0293:HK | 0.010% | ||
| 782 | Hang Lung Properties Ltd | 0101:HK | 0.010% | ||
| 783 | Dongguan Kingsun Optoelectronic Co. Ltd. Class A | 2638:HK | 0.010% | ||
| 784 | Swire Properties Limited Shs | 1972:HK | 0.010% | ||
| 785 | J. Front Retailing Co., Ltd. Com Stk | 3086:JP | 0.010% | ||
| 786 | Zozo Inc | 3092:JP | 0.010% | ||
| 787 | Nomura Real Estate Holdings, Inc. Com Stk | 3231:JP | 0.010% | ||
| 788 | Open House Group Ltd | 3288:JP | 0.010% | ||
| 789 | Tsuruha Holdings Inc. | 3391:TK | 0.010% | ||
| 790 | Kuraray Co Ltd NPV | 3405:JP | 0.010% | ||
| 791 | Koei Tecmo Holding | 3635:JP | 0.010% | ||
| 792 | Gmo Payment Gateway,Inc. | 3769:TK | 0.010% | ||
| 793 | China Gas Holdings Ltd | 384:BM | 0.010% | ||
| 794 | Sumitomo Pharma Co., Ltd. | 4506:TK | 0.010% | ||
| 795 | Fuji Media Holdings, Inc. Com Stk | 4676:TK | 0.010% | ||
| 796 | Oracle Corp Japan /jpy/ | 4716:TK | 0.010% | ||
| 797 | Toei Animation Co., Ltd. | 4816:TK | 0.010% | ||
| 798 | Sumitomo Rubber Industries Ltd. Com Stk | 5110:JP | 0.010% | ||
| 799 | Rakuten Bank Ltd | 5838:JP | 0.010% | ||
| 800 | Sumitomo Heavy Ind | 6302:TK | 0.010% | ||
| 801 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.010% | ||
| 802 | Koito Manufacturing Ltd | 7276:TK | 0.010% | ||
| 803 | Nikoncorp. | 7731:TK | 0.010% | ||
| 804 | Shimamura Co Ltd | 8227:JP | 0.010% | ||
| 805 | Tokyo Century Corp. Shs | 8439:JP | 0.010% | ||
| 806 | Acom Co Ltd | 8572:JP | 0.010% | ||
| 807 | Daiwa House Reit Corp | 8984:TK | 0.010% | ||
| 808 | Tobu Railway Co. Ltd. Com Stk | 9001:JP | 0.010% | ||
| 809 | Tokyo Metro Co., Ltd. | 9023:JP | 0.010% | ||
| 810 | Kintetsu Group Holdings Co L | 9041:JP | 0.010% | ||
| 811 | Kyushu Railway | 9142:JP | 0.010% | ||
| 812 | Hikari Tsushin Inc | 9435:TK | 0.010% | ||
| 813 | Yamada Denki Co. Ltd. Com Stk | 9831:JP | 0.010% | ||
| 814 | A2a Spa | A2:MI | 0.010% | ||
| 815 | Airtel Africa Plc | AAF:LN | 0.010% | ||
| 816 | Aker Asa Common Stock | AKER:OS | 0.010% | ||
| 817 | Atlas Arteria Ltd | ALX:AU | 0.010% | ||
| 818 | Amot Investments Ltd. Share | AMOT:IL | 0.010% | ||
| 819 | The A2 Milk Company Ltd Npv | ATM:NZ | 0.010% | ||
| 820 | AutoStore Holdings Ltd | AUTO:OS | 0.010% | ||
| 821 | Bakkafrost P/F | BAKKA:OS | 0.010% | ||
| 822 | Fastighets Balder Class B | BALD.B:ST | 0.010% | ||
| 823 | BCAL Diagnostics Limited | BDX:AU | 0.010% | ||
| 824 | Big Shopping Centers Ltd. Share | BIG:IL | 0.010% | ||
| 825 | Bnp Paribas Bank Polska Sa | BNP1:PL | 0.010% | ||
| 826 | Cellebrite Di Ltd. | CLBT:IL | 0.010% | ||
| 827 | City Developments Ltd | CTDM:SI | 0.010% | ||
| 828 | Delek Group Ltd | DLEKG:IL | 0.010% | ||
| 829 | Doral Group Renewable Energy Resources Ltd | DORL:IL | 0.010% | ||
| 830 | Endeavour Group Ltd/Australia | EDV:AU | 0.010% | ||
| 831 | Electra Ltd/israel | ELTR:IL | 0.010% | ||
| 832 | Energix - Renewable Energies Ltd Share | ENRG:IL | 0.010% | ||
| 833 | Etoro Group Npv | ETOR:IL | 0.010% | ||
| 834 | Fattal Holdings 1998 Ltd | FATTAL:IL | 0.010% | ||
| 835 | Fibi Holdings Ltd | FIBIH:IL | 0.010% | ||
| 836 | Genting Singapore Ltd | GENS:SI | 0.010% | ||
| 837 | Hoegh Autoliners Asa | HAUTO:OS | 0.010% | ||
| 838 | Kongsberg Maritime As | KMAR:OS | 0.010% | ||
| 839 | Mapletree Logistics Trust Units | M44U:SN | 0.010% | ||
| 840 | Mapletree Pan Asia Com Trust | MACT:SI | 0.010% | ||
| 841 | Mega Or Holdings Ltd | MGOR:IL | 0.010% | ||
| 842 | Sparebank 1 Smn | MING:OS | 0.010% | ||
| 843 | Melisron Ltd | MLSR:IL | 0.010% | ||
| 844 | Menorah Mivtachim Holdings Ltd | MMHD:IL | 0.010% | ||
| 845 | Monday.Com Ltd | MNDY:IL | 0.010% | ||
| 846 | Mivne Real Estate (K.D) Ltd. Share | MVNE:IL | 0.010% | ||
| 847 | Nordic Semiconductor ASA Nordic Semiconductor Asa | NOD:OS | 0.010% | ||
| 848 | Plus500 Ltd | PLUS:IL | 0.010% | ||
| 849 | Protector Forsikring Asa | PROT:OS | 0.010% | ||
| 850 | Paz Oil Co Ltd | PZOL:IL | 0.010% | ||
| 851 | Sats Ltd | S58:SI | 0.010% | ||
| 852 | Shufersal Ltd | SAE:IL | 0.010% | ||
| 853 | Sparebanken Norge | SBNOR:OS | 0.010% | ||
| 854 | Sectra Ab Class B | SECT.B:ST | 0.010% | ||
| 855 | Shikun & Binui Ltd | SKBN:IL | 0.010% | ||
| 856 | Shapir Engineering and Industry Ltd. Share | SPEN:IL | 0.010% | ||
| 857 | Strabag Se Common Stock | STRV:AT | 0.010% | ||
| 858 | Sweco Class B | SWEC.B:ST | 0.010% | ||
| 859 | Tel Aviv Stock Exchange Ltd | TASE:IL | 0.010% | ||
| 860 | Tomra Systems Asa | TOM:OS | 0.010% | ||
| 861 | Vodafone Hutchison Finance Pty Ltd | TPG:AU | 0.010% | ||
| 862 | Technoprobe SpA | TPRO:MI | 0.010% | ||
| 863 | Archion Corp Common Stock Jpy | 543A:JP | 0.000% | ||
| 864 | Qingdao Port International Co., Ltd. | 6198:SH | 0.000% | ||
| 865 | Airport City Ltd | ARPT:IL | 0.000% | ||
| 866 | Evraz Plc | EVRE:LN | 0.000% | ||
| 867 | Israel Corp Ltd/the | ILCO:IL | 0.000% | ||
| 868 | Meitav Investment House Ltd | MTAV:IL | 0.000% | ||
| 869 | Sagax Ab-D | SAGAD:ST | 0.000% | ||
| 870 | Svenska Handelsbanken Ab, Series B | SHB.B:ST | 0.000% | ||
| 871 | Paypay Corp. - Adr | PAYP:JP | 0.000% | ||
| 872 | Volvo Car Ab-B | VOLCAR.B:ST | 0.000% | ||
| 873 | Hapag-lloyd Ag | HLAG:SG | 0.000% | ||
| 874 | Budweiser Brewing Company APAC Limited Usd Ord Shs | 1876:HK | 0.000% | ||
| 875 | Jardine Matheson Holdings Ltd. Shs | J36:BM | 0.000% | ||
| 876 | Polish Zloty | - | 0.000% | ||
| 877 | Swiss Franc | - | 0.000% | ||
| 878 | New Zealand Dollar | - | 0.000% | ||
| 879 | Hong Kong Dollar | - | 0.000% | ||
| 880 | S&P/Tsx 60 Ix Fut Sep26 | - | 0.000% | ||
| 881 | Japanese Yen | - | 0.000% | ||
| 882 | Swedish Krona | - | 0.000% | ||
| 883 | Swine Pacific Ltd. | 0087:HK | 0.000% | ||
| 884 | Abc-mart Inc | 2670:JP | 0.000% |






















