BKIE ETF largest holding is ASML:AS at 2.11% as of Mar 31, 2026
BNY Mellon International Equity ETF
ASML:AS is BKIE's largest holding at 2.11% of the fund as of Mar 31, 2026. BKIE is BNY Mellon International Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding N.V. | 2.11% | 2.1% | 16,065 | $21.53M | -2.9K | - | - |
| 2 | — | AstraZeneca PLC | 1.27% | 3.4% | 63,941 | $12.96M | -10.7K | - | - |
| Share changes, sector and industry · Pro | |||||||||
| 3 | N | Novartis Ag - Class N | 1.23% | 4.6% | 81,191 | $12.54M | |||
| 4 | — | Hsbc Bank Plc (Msci Eafe Index) | 1.22% | 5.8% | 734,269 | $12.37M | |||
| 5 | S | Shell Plc | 1.12% | 6.9% | 243,401 | $11.42M | |||
| 6 | N | Nestle Sa Reg | 1.06% | 8.0% | 109,847 | $10.79M | |||
| 7 | — | Royal Bank Of Canada | 0.97% | 9.0% | 59,805 | $9.84M | |||
| 8 | T | Toyota Motor Corp | 0.89% | 9.9% | 446,600 | $9.08M | |||
| 9 | — | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | 0.84% | 10.7% | 71,259 | $8.52M | |||
| 10 | M | Mitsubishi Ufj Financial Group Inc | 0.83% | 11.5% | 484,400 | $8.47M | |||
| 11 | F | Total Se | 0.78% | 12.3% | 86,495 | $7.93M | |||
| 12 | — | Siemens Ag Reg | 0.76% | 13.1% | 31,216 | $7.69M | |||
| 13 | — | Sap Se | 0.74% | 13.8% | 43,652 | $7.50M | |||
| 14 | B | Bhp Group Ltd | 0.70% | 14.5% | 200,672 | $7.12M | |||
| 15 | — | Banco Santander S.a. | 0.69% | 15.2% | 619,142 | $7.01M | |||
| 16 | T | The Toronto-Dominion Bank | 0.68% | 15.9% | 72,031 | $6.91M | |||
| 17 | — | Allianz Se Reg | 0.67% | 16.6% | 16,037 | $6.81M | |||
| 18 | — | Net Current Assets | 0.62% | 17.2% | 6,292,714 | $6.29M | |||
| 19 | I | Iberdrola Sa | 0.61% | 17.8% | 263,566 | $6.19M | |||
| 20 | — | Schneider Electric | 0.61% | 18.4% | 22,815 | $6.22M | |||
| 21 | L | Lvmh Moët Hennessy Louis Vuitton Se | 0.59% | 19.0% | 10,996 | $5.98M | |||
| 22 | — | Shopify Inc. | 0.58% | 19.6% | 49,737 | $5.91M | |||
| 23 | D | Dreyfus Institutional Preferred Government Money Market | 0.56% | 20.1% | 5,670,136 | $5.67M | |||
| 24 | A | Abb Ltd | 0.55% | 20.7% | 67,923 | $5.60M | |||
| 25 | — | Rolls-Royce Holdings PLC Ord Gbp0.20 | 0.55% | 21.2% | 359,042 | $5.65M | |||
| 26 | — | Sumitomo Mitsui Financial Group Inc. Shs | 0.54% | 21.8% | 164,500 | $5.54M | |||
| 27 | — | Hitachi Ltd | 0.53% | 22.3% | 184,100 | $5.44M | |||
| 28 | — | Siemens Energy Ag | 0.53% | 22.8% | 31,208 | $5.39M | |||
| 29 | — | Deutsche Telekom | 0.52% | 23.3% | 148,525 | $5.28M | |||
| 30 | S | Sony Group Corp | 0.51% | 23.9% | 254,100 | $5.24M | |||
| 31 | — | Banco Bilbao Vizcaya Argentaria Sa | 0.51% | 24.4% | 240,826 | $5.22M | |||
| 32 | U | Ubs Group Ag | 0.51% | 24.9% | 132,379 | $5.21M | |||
| 33 | B | British American Tobacco Plc Common Stock GBP 25 | 0.51% | 25.4% | 88,280 | $5.15M | |||
| 34 | — | Unilever PLC | 0.49% | 25.9% | 90,474 | $5.00M | |||
| 35 | — | Air Liquide Sa | 0.49% | 26.4% | 23,730 | $4.94M | |||
| 36 | — | Enbridge Inc. | 0.48% | 26.9% | 91,751 | $4.93M | |||
| 37 | S | Safran Sa | 0.48% | 27.3% | 14,598 | $4.84M | |||
| 38 | — | GSK plc | 0.48% | 27.8% | 173,530 | $4.92M | |||
| 39 | — | Novo Nordisk As | 0.48% | 28.3% | 134,292 | $4.91M | |||
| 40 | — | Aia Group Ltd | 0.48% | 28.8% | 444,400 | $4.89M | |||
| 41 | — | Bp Plc | 0.47% | 29.2% | 605,705 | $4.74M | |||
| 42 | — | Airbus Se | 0.47% | 29.7% | 25,046 | $4.77M | |||
| 43 | — | Mitsubishi Corp | 0.47% | 30.2% | 141,800 | $4.80M | |||
| 44 | — | Tokyo Electron Ltd | 0.45% | 30.6% | 19,000 | $4.56M | |||
| 45 | Z | Zurich Insurance Group. Namen Akt | 0.44% | 31.1% | 6,193 | $4.43M | |||
| 46 | U | Unicredit Spa | 0.43% | 31.5% | 60,133 | $4.35M | |||
| 47 | — | Agnico-Eagle Mines Ltd. | 0.43% | 31.9% | 21,102 | $4.40M | |||
| 48 | — | Advantest Corp | 0.42% | 32.4% | 31,200 | $4.28M | |||
| 49 | — | Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary) | 0.42% | 32.8% | 45,267 | $4.31M | |||
| 50 | — | Rio Tinto Plc Ordinary Shares | 0.42% | 33.2% | 45,775 | $4.30M | |||
| 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 N.V. at 2.1%, AstraZeneca PLC at 1.3%, Novartis Ag – Class N at 1.2%.
BKIE portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 7.6%.
BKIE sectors provide a detailed breakdown. BKIE overlap shows how holdings compare to other funds in your portfolio.
BKIE ETF Holdings
887 of 1001 holdings
- 1
Asml Holding N.V.
ASML:ASUnknown2.11% - 2
AstraZeneca PLC
AZN:LNUnknown1.27% - 3
Novartis Ag – Class N
NOVN:SMUnknown1.23% - 4
Hsbc Bank Plc (Msci Eafe Index)
HSBC:ARUnknown1.22% - 5
Shell Plc
SHELEnergy1.12% - 6
Nestle Sa Reg
NSRGY:SMUnknown1.06% - 7
Royal Bank Of Canada
RY:CAFinancials0.97% - 8
Toyota Motor Corp
7203:TKUnknown0.89% - 9
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown0.84% - 10
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown0.83% - 11
Total Se
FP:PAUnknown0.78% - 12
Siemens Ag Reg
SIEG.N:MUUnknown0.76% - 13
Sap Se
SAP:SGUnknown0.74% - 14
Bhp Group Ltd
BHPG34:BVUnknown0.70% - 15
Banco Santander S.a.
SAN:MAUnknown0.69% - 16
The Toronto-Dominion Bank
RD:CAFinancials0.68% - 17
Allianz Se Reg
ALV:DBUnknown0.67% - 18
Net Current Assets
Other0.62% - 19
Iberdrola Sa
IBE:MAUtilities0.61% - 20
Schneider Electric
SU:PAUnknown0.61% - 21
Lvmh Moët Hennessy Louis Vuitton Se
LVMH:PAUnknown0.59% - 22
Shopify Inc.
SHOP:CAInformation Technology0.58% - 23
Dreyfus Institutional Preferred Government Money Market
DSVXXUnknown0.56% - 24
Abb Ltd
ABBN:SMUnknown0.55% - 25
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.55% - 26
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.54% - 27
Hitachi Ltd
6501:JPUnknown0.53% - 28
Siemens Energy Ag
ENR1N:MUUnknown0.53% - 29
Deutsche Telekom
DTEG.N:SGUnknown0.52% - 30
Sony Group Corp
6758:JPUnknown0.51% - 31
Banco Bilbao Vizcaya Argentaria Sa
BBVA:MAUnknown0.51% - 32
Ubs Group Ag
UBSG:SMUnknown0.51% - 33
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.51% - 34
Unilever PLC
UL:LNConsumer Staples0.49% - 35
Air Liquide Sa
AI:PAUnknown0.49% - 36
Enbridge Inc.
ENB:CAEnergy0.48% - 37
Safran Sa
SAF:PAUnknown0.48% - 38
GSK plc
GSK:LNUnknown0.48% - 39
Novo Nordisk As
NOVO.B:COUnknown0.48% - 40
Aia Group Ltd
1299:HKFinancials0.48% - 41
Bp Plc
BP:LNEnergy0.47% - 42
Airbus Se
AIR:ASUnknown0.47% - 43
Mitsubishi Corp
8058:JPUnknown0.47% - 44
Tokyo Electron Ltd
8035:JPUnknown0.45% - 45
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.44% - 46
Unicredit Spa
UCG:MIUnknown0.43% - 47
Agnico-Eagle Mines Ltd.
AEM:ARUnknown0.43% - 48
Advantest Corp
6857:JPUnknown0.42% - 49
Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
SNY:PAHealth Care0.42% - 50
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.42% - 51
Bank Of Montreal
BMO:CAFinancials0.41% - 52
Canadian Natural Resources Ltd
CNQ:CAEnergy0.41% - 53
Mizuho Financial Group Inc
8411:TKUnknown0.41% - 54
BNP PARIBAS
BNPP:PAUnknown0.40% - 55
Mitsui & Co Ltd
8031:JPIndustrials0.40% - 56
LOréal Sa
OR:PAUnknown0.39% - 57
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.39% - 58
Cie Financiere Richemo A Reg
CFR:SMUnknown0.39% - 59
Brookfield Corp
BN:CAFinancials0.38% - 60
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.38% - 61
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.38% - 62
Bae Systems Plc
BAES:LNUnknown0.38% - 63
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.37% - 64
Enel Spa
ENEI:MIUnknown0.36% - 65
Softbank Group Corp
9984:JPUnknown0.36% - 66
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.36% - 67
National Australia Bank Ltd
NAB:AUUnknown0.36% - 68
National Grid Plc
NG:LNUnknown0.36% - 69
Rheinmetall Ag
RHMG:SGUnknown0.35% - 70
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.35% - 71
Tokiomarineholdings Inc.
8766:TKUnknown0.34% - 72
Muenchener
MUV2:DBUnknown0.34% - 73
Itochu Corp
8001:JPUnknown0.33% - 74
Suncor Energy Inc
SU:CAEnergy0.33% - 75
Axa Sa
CS:PAUnknown0.33% - 76
Anz Group Holdings Ltd
ANZ:AUFinancials0.32% - 77
Ing Groep Nv
INGA:ASUnknown0.32% - 78
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.32% - 79
Barclays Plc
BARC:LNUnknown0.31% - 80
Vinci Sa
SGEF:PAUnknown0.30% - 81
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.30% - 82
Fast Retailing Co., Ltd
9983:TKUnknown0.30% - 83
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown0.29% - 84
Glencore Plc
GLEN:SMMaterials0.29% - 85
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.29% - 86
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.28% - 87
Investor Ab
INVE.B:STUnknown0.28% - 88
Keyence Corp
6861:JPUnknown0.28% - 89
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary0.27% - 90
Nintendo Co Ltd
7974:JPConsumer Discretionary0.27% - 91
Tc Energy Corp
TRP:CAEnergy0.27% - 92
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary0.27% - 93
Wheaton Precious Metals Corp
WPM:CAMaterials0.26% - 94
Mitsubishi Electric Corp. Ordinary Shares
6503:TKUnknown0.26% - 95
Recruit Holdings Co Ltd
6098:TKIndustrials0.26% - 96
Hermes International
HRMS:PAUnknown0.26% - 97
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.26% - 98
Eni Spa
ENI:MIEnergy0.25% - 99
Infineon Technologies AG
0KED:SGUnknown0.25% - 100
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.25% - 101
Manulife Financialcorp.
MFC:CAUnknown0.25% - 102
Engie-spon Adr
ENGIYUnknown0.25% - 103
Canadian Natl Railway Co
CNI:CAIndustrials0.24% - 104
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown0.24% - 105
Wesfarmers Ltd
WES:AUUnknown0.24% - 106
NatWest Group PLC
NWG:LNFinancials0.24% - 107
Hoyacorp.
7741:TKUnknown0.23% - 108
Takeda Pharmaceutical Co Ltd
TAKHealth Care0.23% - 109
London Stock Exchange Group Plc
LSEG:LNFinancials0.23% - 110
Prosus N V
PRX:ASUnknown0.23% - 111
Basf Se
BASFN:FFUnknown0.22% - 112
National Investments Co Kscp
NINV:KWFinancials0.22% - 113
NORDEA BANK ABP
NRDBYUnknown0.22% - 114
Deutsche Boerse Ag
DB1GN:FFFinancials0.22% - 115
Marubeni Corp
8002:JPUnknown0.22% - 116
Ntt Inc
9432:JPUnknown0.22% - 117
Kddi Corp
9433:JPUnknown0.22% - 118
Deutsche Bank Ag - Common Cl N
DBKGN:SGUnknown0.22% - 119
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.21% - 120
Danone
BSN:BEUnknown0.21% - 121
Eon Se
EONG.N:MUUnknown0.21% - 122
Macquarie Bank Ltd.
MQG:AUFinancials0.21% - 123
Compass Group Plc
CPG:LNIndustrials0.21% - 124
Franco-Nevada Corp
FNV:CAMaterials0.20% - 125
Volvo Ab
VOL.B:STConsumer Discretionary0.20% - 126
Dhl Group
DHL:SGUnknown0.20% - 127
Societe Generale S.A.
SOGN:PAUnknown0.20% - 128
Cameco Corporation
CCJMaterials0.20% - 129
Lonza Group Ag
LONN:SMUnknown0.19% - 130
Csl Ltd
CSLLYUnknown0.19% - 131
Argenx Se
ARGX:ASUnknown0.19% - 132
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.19% - 133
Bayer A.G. Ordinary Shares
BAYN:ROHealth Care0.19% - 134
Swiss Re Ag
SRENH:SMFinancials0.19% - 135
Dsv A/s
DSV:COUnknown0.19% - 136
Rwe Ag
RWEG:FFUnknown0.19% - 137
Woodside Energy
WDS:AUUnknown0.19% - 138
Mercedes Benz Group AG
MBG.N:DBUnknown0.18% - 139
Nokia Oyj
NOKIA:FIUnknown0.18% - 140
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown0.18% - 141
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.18% - 142
Koninklijke Ahold Delhaize N.V. (Adr)
ADRNY:ASUnknown0.18% - 143
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.18% - 144
Anglo American Plc
AAL:LNUnknown0.18% - 145
Haleon Plc
HLN:LNUnknown0.18% - 146
Sse Plc
SSE:LNUtilities0.18% - 147
Sumitomo Corp
8053:JPUnknown0.17% - 148
Fujikura Ltd
5803:TKUnknown0.17% - 149
Telstra Group Ltd
TLGPY:AUUnknown0.17% - 150
Diageo Plc
DGE:LNConsumer Staples0.17% - 151
Japan Tobacco Inc
2914:JPUnknown0.17% - 152
Murata Manufacturing Co Ltd
6981:TKUnknown0.17% - 153
Ferrari NV
RACE:MIUnknown0.17% - 154
Holcim Ltd
HOLN:SMUnknown0.17% - 155
Alimen Couche
ATDB:CAUnknown0.17% - 156
Rio Tinto Finance Plc
RIO:AUUnknown0.17% - 157
Tesco Plc
TSCO:LNUnknown0.17% - 158
Sandvik Ab
SAND:STIndustrials0.17% - 159
Disco Corp
6146:JPUnknown0.16% - 160
Legrand Sa
LEGD:PAUnknown0.16% - 161
Nutrien Ltd
NTR:CAMaterials0.16% - 162
Orange SA
ORANUnknown0.16% - 163
Panasonic Holdings Corp
PCRFY:JPUnknown0.16% - 164
SoftBank Group Corp. (ADR)
SFTBYUnknown0.16% - 165
Caixabank Sa
48CA:MAUnknown0.16% - 166
Standard Chartered PLC Shs
STAN:LNUnknown0.16% - 167
Honda Motor Co Ltd
7267:JPUnknown0.15% - 168
Kinross Gold Corp
KGC:CAMaterials0.15% - 169
Sun Life Financial, Inc.
SLF:CAFinancials0.15% - 170
United Overseas Bank Ltd
U11:SIUnknown0.15% - 171
Ucb Sa
UCB:BRHealth Care0.15% - 172
Prudential Plc
PRU:LNFinancials0.15% - 173
3i Group Plc
III:LNFinancials0.15% - 174
ASM International NV - Ordinary Shares
ASM:ASUnknown0.15% - 175
Fujitsu Ltd
6702:TKUnknown0.15% - 176
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.15% - 177
Generali
G:MIUnknown0.15% - 178
Compagnie De Saint-Gobain
SGO:PAUnknown0.15% - 179
Goodman Group
GMG:AUUnknown0.15% - 180
Alcon, Inc.
ALCC:SMUnknown0.15% - 181
Cenovus Energy, Inc.
CVE:CAEnergy0.15% - 182
Chugai Pharmaceutical Co., Ltd
4519:TKUnknown0.15% - 183
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.15% - 184
Celestica Inc
CLS:CAUnknown0.14% - 185
Constellation Software Inc/Canada
CSU:CAInformation Technology0.14% - 186
Dollarama Inc
DOL:CAConsumer Discretionary0.14% - 187
Westlake Corp. 6.375% 11/15/2055
Other0.14% - 188
Orix Corp
8591:JPUnknown0.14% - 189
Sompo Holdingsinc.
8630:TKUnknown0.14% - 190
Ms&ad Insurance Group Holdin
8725:TKUnknown0.14% - 191
Mitsubishi Estate Co. Ltd.
8802:TKUnknown0.14% - 192
Ericsson (lm) Tel-sp Adr
ERIC.B:STUnknown0.14% - 193
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.14% - 194
Komatsu Ltd
6301:JPUnknown0.14% - 195
Prysmian Spa
PRYMYUnknown0.14% - 196
Nec Corp
6701:JPUnknown0.13% - 197
Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)
IMBBYConsumer Staples0.13% - 198
Intact Financial Corp
IFC:CAFinancials0.13% - 199
Fanuc Corp
6954:JPIndustrials0.13% - 200
Sandoz Group Ag
SDZ:SMHealth Care0.13% - 201
Kbc Group Nv
KBC:BRFinancials0.13% - 202
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.13% - 203
Experian Plc
EXPN:LNInformation Technology0.13% - 204
Danske Bank As
DANSKE:COFinancials0.13% - 205
Seven & I Holdings Co., Ltd
3382:TKUnknown0.13% - 206
Otsuka Holdings
4578:TKUnknown0.13% - 207
Daiichi Life Group Inc
8750:JPUnknown0.13% - 208
Daiichi Sankyo Co Ltd
D4S:BEUnknown0.13% - 209
Equinor Asa
EQNR:OSUnknown0.13% - 210
Erste Group Bank Ag
ERST:ATUnknown0.13% - 211
Ferrovial Se
FER:ASUnknown0.13% - 212
Givaudan-reg
GIVNN:SGUnknown0.13% - 213
Bank Hapoalim B.M. Share
POLI:ILUnknown0.13% - 214
Swiss Life Holding Ag-Reg
SLHN:SMUnknown0.13% - 215
Woolworths Group Ltd. Shs
WOW:AUUnknown0.13% - 216
Swedbank Ab-a Shares
SWEDA:STUnknown0.12% - 217
Transurban Group
TCL:AUUnknown0.12% - 218
Aeon Co Ltd
8267:JPUnknown0.12% - 219
Fortis Inc Ordinary Shares
FTS:CAUtilities0.12% - 220
Ryanair Holdings Plc
RYA:IEIndustrials0.12% - 221
Singapore Telecommunications
Z74:SICommunication Services0.12% - 222
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.12% - 223
Vestas Wind Systems A /S
VWS:COUnknown0.12% - 224
Skandinaviska Enskilda Ban-a
SEB.A:STUnknown0.12% - 225
Leonardo Spa
LDO:MIUnknown0.12% - 226
Astellas Pharma Inc.
4503:TKUnknown0.12% - 227
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.12% - 228
Mitsui Fudosan Co. Ltd
8801:TKUnknown0.12% - 229
Galderma Group Ag Registered Shares
GALD:SMUnknown0.12% - 230
Adyen Nv
ADYEN:ASUnknown0.11% - 231
Heidelberg Materials AG
0MG2:SGUnknown0.11% - 232
Resonaholdings Inc.
8308:TKUnknown0.11% - 233
Amadeus Itgroup Sa
AMS:ARUnknown0.11% - 234
Sampo Oyj (Class A)
SAMPO:FIUnknown0.11% - 235
Pembina Pipeline Corp
PPL.R:CAUnknown0.11% - 236
Power Corp Of Canada - Common
POW:CAFinancials0.11% - 237
Commerzbank Ag
CBK:MUUnknown0.11% - 238
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology0.11% - 239
Thales Sa
TOTL:IDUnknown0.11% - 240
Dnb Bank Asa
DNB:OSUnknown0.11% - 241
Yandex N.V. (Class A)
YNDX:ASInformation Technology0.10% - 242
Quartz Acquire 06/28/2030 5.92194 2030-06-28
Other0.10% - 243
Sunbelt Rentals Holdings Inc
Other0.10% - 244
Inpex Corporation /JPY
1605:TKUnknown0.10% - 245
Fujifilm Holdings Corp - Common
4901:TKUnknown0.10% - 246
Jxtg Holdings Inc
5020:JPUnknown0.10% - 247
Tdk Corp
6762:JPUnknown0.10% - 248
Central Japan Railway Co Common Stock Jpy
9022:TKUnknown0.10% - 249
Atlas Copco B
ATCO.B:STUnknown0.10% - 250
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.10% - 251
Daimler Truck Holding Ag
DTGG.E:SGUnknown0.10% - 252
Elbit Systems Ltd.
ESLT:ILUnknown0.10% - 253
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.10% - 254
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.10% - 255
Loblaw Cos Ltd
L:CAConsumer Staples0.10% - 256
Renesas Electronics Corp
6723:JPUnknown0.10% - 257
Restaurant Brands International Lp
QSP.U:CAUnknown0.10% - 258
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.10% - 259
Sika Ag
SIKA:SMMaterials0.10% - 260
Toyota Tsusho Corp.
8015:TKUnknown0.10% - 261
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.10% - 262
Kyocera Corp
6971:JPUnknown0.09% - 263
FRESENIUS SE & CO KGAA
FSNUYUnknown0.09% - 264
Kone Oyj B
KNEBV:FIUnknown0.09% - 265
Koninklijke Philips Nv
PHG:ASHealth Care0.09% - 266
Wsp Global Inc
WSP:CAIndustrials0.09% - 267
Aena Sme Sa
AENA:MAUnknown0.09% - 268
Acs Actividades Cons Y Serv
ACS:MAIndustrials0.09% - 269
Kering
KER:PLConsumer Discretionary0.09% - 270
Arcelormittal
MT:LUUnknown0.09% - 271
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology0.09% - 272
Heineken N.V. Ordinary Shares
HEIN:ASUnknown0.09% - 273
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.09% - 274
Michelin (Cgde)
0OFM:PAUnknown0.09% - 275
Bridgestone Corp
5108:TKUnknown0.09% - 276
SMC Corporation
6273:JPUnknown0.09% - 277
Ihi Corp.
7013:TKUnknown0.09% - 278
Japan Post Bank Co., Ltd.
7182:TKUnknown0.09% - 279
Sumitomo Mitsui Trust Group
8309:JPUnknown0.09% - 280
East Japan Railway Co.
9020:TKUnknown0.09% - 281
Brambles Ltd
BXB:AUUnknown0.09% - 282
Coles Group Ltd
COL:AUUnknown0.09% - 283
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.09% - 284
Geberit Ag Registered
GEBN:SMUnknown0.09% - 285
Aib Group Plc
AIBGYUnknown0.09% - 286
Bce Inc
BCE:CACommunication Services0.09% - 287
Novonesis (Novozymes) B
NSIS.B:COUnknown0.09% - 288
Peako Limited
PKO:AUUnknown0.09% - 289
Swisscom Ag
SCMN:SMUnknown0.09% - 290
Stmicroelectronics Nv
STM:PAUnknown0.09% - 291
Saab Ab-b
0GWL:LNUnknown0.09% - 292
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.09% - 293
Mtu Aero Engines Ag
MTX:SGUnknown0.08% - 294
Svenska Handelsbanken Ab (Class A)
SHB.A:STUnknown0.08% - 295
Universal Music Group NV
UMG:ASUnknown0.08% - 296
Vonovia Se
VNA.N:FFUnknown0.08% - 297
Wartsila Oyj Abp
WRT1V:FIUnknown0.08% - 298
Investor Ab-a Shs
INVE.A:STUnknown0.08% - 299
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.08% - 300
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.08% - 301
Northern Star Resources Ltd. Shs
NST:AUUnknown0.08% - 302
Kongsberg Gruppen ASA
0F08:OSUnknown0.08% - 303
Daiwa House Industry Co Ltd
1925:TKUnknown0.08% - 304
Japan Post Holdings Co., Ltd.
6178:TKUnknown0.08% - 305
Lasertec Corp
6920:JPUnknown0.08% - 306
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.08% - 307
Hexagon Ab (Class B)
HEXA.B:STUnknown0.08% - 308
Nippon Steel Corp
5401:JPUnknown0.08% - 309
Denso Corp
6902:JPUnknown0.08% - 310
International Exchange, Inc.
ICEFinancials0.08% - 311
Rb Global, Inc
RBA:CAFinancials0.08% - 312
Telus Corp
T:CACommunication Services0.08% - 313
Hannover Rueck Se
HNR1:FFUnknown0.08% - 314
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary0.08% - 315
Publicis Group Sa S/Adr Ordinary Shares
PUB:PAUnknown0.08% - 316
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.08% - 317
Geely Automobile Holdings Ltd
175:HKConsumer Discretionary0.08% - 318
Halma Plc
HLMA:LNIndustrials0.08% - 319
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.08% - 320
Next Plc Ordinary Shares
NXT:AUUnknown0.08% - 321
Terumo Corp.
4543:TKHealth Care0.08% - 322
Cellnex Telecom Sa
CLNX:MAUnknown0.08% - 323
Alamos Gold, Inc., Class A
AGI:CAMaterials0.08% - 324
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.08% - 325
CK Hutchison Holdings LTD Unsponsored ADR (1 ADS : 1 Ordinary)
0001:HKUnknown0.08% - 326
Santos Ltd
STO:AUUnknown0.07% - 327
Snam Spa
SRG:MIUnknown0.07% - 328
BT GROUP PLC
BT:LNUnknown0.07% - 329
Bombardier Inc
BDRBF:CAIndustrials0.07% - 330
Emera Inc
EMA:CAUtilities0.07% - 331
Wolters Kluwer
WKL:ASCommunication Services0.07% - 332
Clp Holdings Ltd
0002:HKUnknown0.07% - 333
Taisei Corp
1801:JPUnknown0.07% - 334
Obayashi Corp
1802:JPUnknown0.07% - 335
Kajima Corp
1812:JPUnknown0.07% - 336
Oriental Land Co Ltd
4661:TKUnknown0.07% - 337
Abn Amro Bank N.V., Cva
ABNA:ASUnknown0.07% - 338
Credit Agricole Sa
ACA:PAUnknown0.07% - 339
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.07% - 340
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.07% - 341
Bper Banca Spa
BPE:MIUnknown0.07% - 342
Capgemini Se
CAP:PAUnknown0.07% - 343
DSM FIRMENICH AG
DSM:SMUnknown0.07% - 344
Energias De Portugal Sa
EDP:PTUnknown0.07% - 345
Eqt Ab
EQTAB:STUnknown0.07% - 346
Merck Kgaa
MRCG:FFUnknown0.07% - 347
Nova Ltd.
NVMI:ILUnknown0.07% - 348
Sgs Sa-Reg
SGSN:SMUnknown0.07% - 349
Alfa Laval Ab
ALFA:STIndustrials0.07% - 350
Jardine Matheson
JM:STConsumer Discretionary0.07% - 351
Upm-kymmene Oyj
UPM:FIMaterials0.07% - 352
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.07% - 353
Asics Corp
7936:JPUnknown0.07% - 354
Kao Corp
4452:JPUnknown0.07% - 355
Shionogi & Co Ltd
4507:JPUnknown0.07% - 356
First Quantum Minerals Ltd
FM:CAMaterials0.07% - 357
Suzuki Motor Corp
7269:JPUnknown0.07% - 358
Imperial Oil Ltd
IMO:CAEnergy0.07% - 359
Lundin Mining Corp
LUN:CAMaterials0.07% - 360
Telefonica Sa
TEF:MACommunication Services0.07% - 361
Tourmaline Oil Corp
TOU:CAEnergy0.07% - 362
Antofagasta Plc
ANTO:LNMaterials0.07% - 363
Bank of Ireland Group Plc
BIRG:LNFinancials0.07% - 364
Rentokil Initial
RTO:LNUnknown0.07% - 365
Genmab A/s
GMAB:COHealth Care0.07% - 366
Ibiden Co Ltd
4062:JPUnknown0.06% - 367
Ebara Corp
6361:TKUnknown0.06% - 368
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.06% - 369
Kubota Corp
6326:JPUnknown0.06% - 370
Secom Co Ltd
9735:JPUnknown0.06% - 371
Nippon Yusen Kk
9101:JPUnknown0.06% - 372
Hydro One Ltd
H:CAUtilities0.06% - 373
Magna International Inc
MGA:CAConsumer Discretionary0.06% - 374
Metro Inc
MRU:CAConsumer Staples0.06% - 375
Pernod Ricard Sa
PERP:PAUnknown0.06% - 376
PlayAGS, Inc. Common Stock
AGS:BRConsumer Discretionary0.06% - 377
Neste Oyj
NESTE:FIUnknown0.06% - 378
Epiroc AB Class A
EPIRA:STUnknown0.06% - 379
Smith & Nephew Plc
SN:LNHealth Care0.06% - 380
Endesa Sa
0N9G:MAUtilities0.06% - 381
Informa Plc
INF:LNUnknown0.06% - 382
Osaka Gas Co. Ltd.
9532:TKUnknown0.06% - 383
Sekisui House Ltd
1928:JPConsumer Discretionary0.06% - 384
Tokyo Gas Co Ltd
9531:JPUnknown0.06% - 385
Origin Energy Ltd
ORG:AUUnknown0.06% - 386
South32 Limited Ordinary Shares
S32:AUUnknown0.06% - 387
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.06% - 388
Banco Bpm Spa
BAMI:MIFinancials0.06% - 389
Asahi Group Holdings, Ltd
2502:TKUnknown0.06% - 390
Resonac Holdings Corp
4004:TKUnknown0.06% - 391
Sumitomo Metal Mining Co.,Ltd.
5713:TKUnknown0.06% - 392
Bandai Namco Holdings
7832:TKUnknown0.06% - 393
Mitsui O.s.k. Lines, Ltd.
9104:TKUnknown0.06% - 394
Kansai Electric Power Co Inc
9503:TKUnknown0.06% - 395
Boliden Ab
BOL:STUnknown0.06% - 396
Dassault Systemes SE
DSY:PAUnknown0.06% - 397
Essity Ab, Class A
ESSITY.A:STUnknown0.06% - 398
Intl Consolidated Airline-di Iag
ICAG:LNUnknown0.06% - 399
Lindt & Spruengli Ag Reg.
LISN:SMUnknown0.06% - 400
Stellantis N.V.
STLA:PAUnknown0.06% - 401
Cgi, Inc., Class A
GIBA:CAInformation Technology0.06% - 402
Schindler Holding-part Cert
SCHP:SMUnknown0.06% - 403
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.06% - 404
Roche Holding Ag
ROG:SMUnknown0.05% - 405
Lynas Corp Ltd
LYC:AUUnknown0.05% - 406
Moncler Spa
MONC:MIUnknown0.05% - 407
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.05% - 408
Phoenix Finance Limited
PHOE:ILUnknown0.05% - 409
Poste Italiane Spa
PST:MIUnknown0.05% - 410
Roche Holding Ag Ord Chf Npv
ROG:SMUnknown0.05% - 411
Singapore Exchange, Ltd.
S30:SIUnknown0.05% - 412
Singapore Tech Engineering
S63:SIUnknown0.05% - 413
Scentre Group Reit
SCG:AUUnknown0.05% - 414
Tele2 Ab Cl B
TEL2.B:STUnknown0.05% - 415
Telia
TELIA:STUnknown0.05% - 416
Fortum Oyj
FOT:FIUtilities0.05% - 417
The Link Real Estate Investment
0823:HKUnknown0.05% - 418
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.05% - 419
Mitsui Kinzoku Co Ltd
5706:JPUnknown0.05% - 420
Fuji Electric Co Ltd
6504:JPUnknown0.05% - 421
Nitto Denko Corp
6988:JPUnknown0.05% - 422
Ryohin Keikaku Co.
7453:TKUnknown0.05% - 423
Pan Pacific International Ho
7532:TKUnknown0.05% - 424
Daiwa Securities Group Inc.
8601:TKUnknown0.05% - 425
Japan Exchange Group Inc - Common
8697:TKUnknown0.05% - 426
Konami Group Corp
9766:TKUnknown0.05% - 427
Keppel Ltd.
BN4:SNUnknown0.05% - 428
Fisher And Paykel Healthcare Corpo
FPH:AUUnknown0.05% - 429
Henkel Ag Kgaa
HEN3:DBUnknown0.05% - 430
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.05% - 431
Iris Energy Ltd.
IREN:AUUnknown0.05% - 432
Kingspan Group Plc
KRX:IEUnknown0.05% - 433
Kerry Group Plc-A
KYG.A:IEUnknown0.05% - 434
Asahi Kasei Corp
3407:JPUnknown0.05% - 435
Daifuku Co Ltd
6383:JPUnknown0.05% - 436
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.05% - 437
Great‑West Lifeco Inc.
GWO:AQLFinancials0.05% - 438
Orsted A/S
ORSTED:COUnknown0.05% - 439
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.05% - 440
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.05% - 441
Metso Corp
METSO:FIUnknown0.05% - 442
Nidec Corp
6594:JPIndustrials0.05% - 443
T&D Holdings, Inc.
8795:JPFinancials0.05% - 444
Rogers Communications Inc-B
RCIB:CACommunication Services0.05% - 445
Thomson Reuters Corp.
TRI:CAInformation Technology0.05% - 446
George Weston Ltd
WN:CAConsumer Staples0.05% - 447
Siemens Healthineers Ag
SHL:DBHealth Care0.05% - 448
Bunge Ltd. - Ordinary Shares
BGUnknown0.05% - 449
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials0.05% - 450
Sage Group Plc/the
SGE:LNUnknown0.05% - 451
Severn Trent Plc
SVT:LNUnknown0.05% - 452
Kuehne & Nagel International AG Ordinary Shares
KNIN:SMIndustrials0.05% - 453
Check Point Software Technologies Ltd.
CHKP:DBInformation Technology0.05% - 454
Suncorp Group Ltd
SUN:AUUnknown0.05% - 455
Telenor Asa
TELNF:OSUnknown0.05% - 456
Arc Resources Ltd Common Stock
ARX:CAEnergy0.05% - 457
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.05% - 458
Beigene, Ltd. (adr)
BGNEHealth Care0.05% - 459
Carlsberg As B
CARL.B:COUnknown0.05% - 460
Centrica Plc
CPYYYUnknown0.05% - 461
Fb Financial Corp
FBKFinancials0.05% - 462
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown0.04% - 463
Altagas Ltd
ALA:CAUtilities0.04% - 464
Biontech Se Adr
BNTX:FFHealth Care0.04% - 465
Bouygues Sa
BOUY:PAUnknown0.04% - 466
Orion Oyj
ORNBV:FIUnknown0.04% - 467
Straumann Holding Ag-reg
STMN:SMUnknown0.04% - 468
Cae Inc
CAE:CAIndustrials0.04% - 469
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.04% - 470
Tenaris SA
0HXB:LNUnknown0.04% - 471
Shimizu Corp_None_0
1803:JPUnknown0.04% - 472
Idemitsu Kosan Co., Ltd.
5019:TKUnknown0.04% - 473
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.04% - 474
Shimano Inc
7309:JPUnknown0.04% - 475
Screen Holdings Co. Ltd
7735:TKUnknown0.04% - 476
Chiba Bank (The) Ltd.
8331:JPUnknown0.04% - 477
Aker Bp Asa
AKERBP:OSUnknown0.04% - 478
Euro-Holdings Ltd
EHLD:MYUnknown0.04% - 479
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.04% - 480
Mowi Asa
MOWI:OSUnknown0.04% - 481
Orkla Asa
ORK:OSUnknown0.04% - 482
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.04% - 483
Lottery Corp Ltd/The
TLC:AUUnknown0.04% - 484
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.04% - 485
Sbi Holdings Inc/Japan
8473:TKUnknown0.04% - 486
Gfl Environmental Inc-Sub Vt
GFL:CAIndustrials0.04% - 487
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.04% - 488
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.04% - 489
Ia Financial Corp Inc Common Stock 0 Nan
IAG:CAFinancials0.04% - 490
Keyera Corp
KEY:CAEnergy0.04% - 491
Stantec Inc
STN:CAIndustrials0.04% - 492
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.04% - 493
Fresnillo Plc
FRES:LNUnknown0.04% - 494
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary0.04% - 495
Segro Plc
SGRO:LNUnknown0.04% - 496
W H Group Ltd.
0288:HKUnknown0.04% - 497
Galp Energia Sgps Sa
GALP:PTUnknown0.04% - 498
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities0.04% - 499
Mebuki Financial Group,Inc. Shs
7167:JPUnknown0.03% - 500
Eisai Co Ltd
4523:JPUnknown0.03% - 501
Obic Co Ltd
4684:JPUnknown0.03% - 502
Capcom Co Ltd
9697:JPUnknown0.03% - 503
Jfe Holdings Inc
5411:JPUnknown0.03% - 504
Futu Holdings Ltd
FUTU:HKFinancials0.03% - 505
Toyo Suisan Kaisha Ltd. Com
2875:JPUnknown0.03% - 506
West Japan Railway Co. Com Stk
9021:JPUnknown0.03% - 507
Epiroc Ab Cl. B
EPIR.B:STUnknown0.03% - 508
Meiji Holdings Co Ltd
2269:TKUnknown0.03% - 509
Unicharm Corp
8113:JPUnknown0.03% - 510
Rakuten Group, Inc.
4755:JPUnknown0.03% - 511
Rohm Co Ltd
6963:JPUnknown0.03% - 512
Lifco Ab
LIFCO.B:STUnknown0.03% - 513
Skf Ab Class B
SKF.B:STUnknown0.03% - 514
Lundin Gold, Inc.
LUG:CAMaterials0.03% - 515
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.03% - 516
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.03% - 517
Infratil Ltd
IFT:AUFinancials0.03% - 518
Nice Ltd
NICEInformation Technology0.03% - 519
Saputo Inc
SAP:CAConsumer Staples0.03% - 520
Sartorius Ag.
SATG:SGUnknown0.03% - 521
Tfi International, Inc.
TFII:CAIndustrials0.03% - 522
Nibe Industrier Ab-B Shs
NIBE.B:STUnknown0.03% - 523
ACEA
ACKB:BEIndustrials0.03% - 524
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.03% - 525
Beiersdorf Ag
BEIG:FFConsumer Staples0.03% - 526
Continental Ag
CONG:FFConsumer Discretionary0.03% - 527
Knorr-bremse Ag
KBX:FFUnknown0.03% - 528
Talanx Ag
TLXGN:FFUnknown0.03% - 529
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care0.03% - 530
Hongkong Land Holdings Limited Ordinary Shares
H78:BMReal Estate0.03% - 531
Icon Plc Ordinary Shares
ICLRHealth Care0.03% - 532
Sitc International Holdings Co Ltd
1308:HKUnknown0.03% - 533
Spirax-sarco Engineering Plc
SPX:LNIndustrials0.03% - 534
Standard Life Aberdeen Plc
SLA:LNUnknown0.03% - 535
Aisin Corp.
7259:JPUnknown0.03% - 536
Hankyu Hanshin Holdings Inc.
9042:TKUnknown0.03% - 537
Kikkoman Corp
2801:JPUnknown0.03% - 538
Ono Pharmaceutical Co. Ltd.
4528:TKUnknown0.03% - 539
Shiseido Co. Ltd.
4911:TKUnknown0.03% - 540
Yaskawa Electric Corp
6506:JPIndustrials0.03% - 541
Tryg A/S
TRYG:COFinancials0.03% - 542
Lpp Sa
LPPP:PLUnknown0.03% - 543
Asx Ltd
ASX:AUUnknown0.03% - 544
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.03% - 545
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.03% - 546
Cochlear Ltd
COH:AUHealth Care0.03% - 547
Mineral Resources Limited
MIN:AUMaterials0.03% - 548
Stockland
SGP:AUUnknown0.03% - 549
Vicinity Centres
VCX:AUUnknown0.03% - 550
Xero Limited Ordinary Shares
XRO:NZUnknown0.03% - 551
Danish Krone
Other0.03% - 552
Telecom Italia Spa
TIT:MIUnknown0.03% - 553
Santander Bank Polska S.A.
0DVR:PLUnknown0.03% - 554
Sino Biopharmaceutical Limited
1177:KYUnknown0.03% - 555
Hulic Co Ltd
3003:JPUnknown0.03% - 556
Food & Life Companies Ltd
3563:TKUnknown0.03% - 557
Nippon Sanso Holdings Corp
4091:JPUnknown0.03% - 558
Mitsubishi Chemical Group Co
4188:JPUnknown0.03% - 559
Sekisui Chemical Co Ltd Common Stock Jpy
4204:JPUnknown0.03% - 560
LY Corp.
4689:JPUnknown0.03% - 561
AGC Inc
5201:TKUnknown0.03% - 562
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.03% - 563
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown0.03% - 564
Shizuoka Financial Group Inc
5831:TKUnknown0.03% - 565
Kyoto Financial Group, Inc.
5844:JPUnknown0.03% - 566
Yokogawa Electric Corp
6841:TKUnknown0.03% - 567
Isuzu Motors Ltd
7202:JPUnknown0.03% - 568
Toppan Printing Co Ltd
7911:JPUnknown0.03% - 569
Dai Nippon Printing Co., Ltd
7912:TKUnknown0.03% - 570
Fukuoka Financial Group Inc.
8354:TKUnknown0.03% - 571
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.03% - 572
Seibu Holdings Inc
9024:JPUnknown0.03% - 573
Japan Airlines Co Ltd
9201:JPUnknown0.03% - 574
Ana Holdings Inc
9202:JPUnknown0.03% - 575
Tokyo Electric Power Company
9501:TKUnknown0.03% - 576
Toho Co Ltd/tokyo
9602:JPUnknown0.03% - 577
Addtech Ab
ADDTB:STUnknown0.03% - 578
Als Ltd
ALQ:AUUnknown0.03% - 579
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown0.03% - 580
Coloplast B
CBHD:BEUnknown0.03% - 581
Cvc Capital Partners Plc
CVC:LNUnknown0.03% - 582
Elia System Operator Sa/nv
ELI:BRUnknown0.03% - 583
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.03% - 584
Gpt Group/the
GPT:AUUnknown0.03% - 585
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.03% - 586
Industrivarden Ab C Shs Common Stock Sek2.5
INDU.C:STUnknown0.03% - 587
Intertek Group Plc
ITRK:LNUnknown0.03% - 588
Jeronimo Martins
JMT:PTUnknown0.03% - 589
Kingfisher Plc
KGF:LNUnknown0.03% - 590
Associated British Foods Plc
41J:DBFinancials0.03% - 591
Canadian Tire Corp Class A
CTC.A:CAConsumer Discretionary0.03% - 592
Elisa Oyj
ELISA:FIUnknown0.03% - 593
Capitaland Ascendas Reit
A17U:SIUnknown0.03% - 594
Evolution AB
EVOG:STUnknown0.03% - 595
Nippon Building Fund Inc.
8951:JPUnknown0.03% - 596
Swedish Orphan Biovitrum AB (publ) Shs
SOBIV:STUnknown0.03% - 597
Ap Moller - Maersk A/s-a
MAERSK.A:COUnknown0.03% - 598
M&G Plc
MNG:LNUnknown0.03% - 599
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown0.03% - 600
Orica Ltd
ORI:AUUnknown0.03% - 601
Pearson Plc
PSON:LNUnknown0.03% - 602
Seatrium Ltd
S51:SIUnknown0.03% - 603
Schroders Plc
SDR:LNUnknown0.03% - 604
Singapore Airlines Ltd
SIAL:SIUnknown0.03% - 605
Sigma Pharmaceuticals Ltd
SIG:AUUnknown0.03% - 606
Storebrand
STB:OSUnknown0.03% - 607
Unipol Assicurazioni SpA
UNI:MIUnknown0.03% - 608
Wise Plc Class A
WISE:LNUnknown0.03% - 609
Trelleborg Ab B Shs
TREL.B:STIndustrials0.03% - 610
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.03% - 611
Mtr Corp Ltd
0066:HKIndustrials0.03% - 612
Meridian Energy, Ltd.
MEL:NZUnknown0.02% - 613
Mega Or Holdings Ltd
MGOR:ILUnknown0.02% - 614
Melisron Ltd
MLSR:ILUnknown0.02% - 615
Opc Energy Ltd
OPCE:ILUnknown0.02% - 616
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.02% - 617
Plus500 Ltd.
PLUS:LNUnknown0.02% - 618
Pro Medicus Ltd
PME:AUUnknown0.02% - 619
Recharge Metals Limited
REC:AUUnknown0.02% - 620
Sagax Ab, Class B
SAGAB:STUnknown0.02% - 621
Nordnet
SAVE:STUnknown0.02% - 622
Sparebank 1 Sor-Norge Asa
SB1NO:OSUnknown0.02% - 623
Schindler Holding Ag CHF0.10 (regd)
SCHN:SMUnknown0.02% - 624
Sartorius Stedim Biotech S.A. Ord Pour Division
STDM:PAUnknown0.02% - 625
Financiere De Tubize Sa
TUB:BRUnknown0.02% - 626
Var Energi Asa
VAR:OSUnknown0.02% - 627
Aak
AAK:STMaterials0.02% - 628
Swire Pacific Ltd. Class A
0019:HKUnknown0.02% - 629
Agl Energy Ltd
AGL:AUUtilities0.02% - 630
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.02% - 631
Dexus
DXS:AUUnknown0.02% - 632
Mirvac Group
MGR:AUUnknown0.02% - 633
Ramsay Health Care Limited Shs
RHC:AUHealth Care0.02% - 634
Rea Group Ltd
REA:AUCommunication Services0.02% - 635
Sonic Healthcare Limited Ordinary Fully Paid
SHL:AUUnknown0.02% - 636
Whitehaven Coal Ltd
WHC:AUEnergy0.02% - 637
SEK/USD Forward
Other0.02% - 638
Davide Campari Milano Spa Common Stock EUR.05
CPRI:MIUnknown0.02% - 639
Sino Land Co
0083:HKUnknown0.02% - 640
Haseko Corp
1808:TKUnknown0.02% - 641
Akatsuki Eazima Co., Ltd.
1997:JPUnknown0.02% - 642
Zijin Gold International Co Ltd
2259:HKUnknown0.02% - 643
Yakult Honsha Co. Ltd.
2267:TKUnknown0.02% - 644
China Mengniu Dairy Co
2319:HKUnknown0.02% - 645
M3 Inc|917
2413:JPUnknown0.02% - 646
Matsukiyococokara & Co
3088:JPUnknown0.02% - 647
Tsuruha Holdings Inc.
3391:TKUnknown0.02% - 648
Fuji Media Holdings, Inc. Com Stk
4676:TKUnknown0.02% - 649
Yokohama Rubber Co Ltd
5101:JPUnknown0.02% - 650
Toto Ltd
5332:JPUnknown0.02% - 651
Sanwa Holdings Corp.
5929:TKUnknown0.02% - 652
Sumitomo Heavy Ind
6302:TKUnknown0.02% - 653
Sysmex Corp
6869:JPUnknown0.02% - 654
Yamaha Motor Co.,Ltd.
7272:TKUnknown0.02% - 655
Asahi Intecc Co Ltd - Common
7747:TKUnknown0.02% - 656
Sony Financial Group Inc
8729:JPUnknown0.02% - 657
Japan Real Estate Investment Corp
8952:JPUnknown0.02% - 658
Tokyu Corp
9005:JPUnknown0.02% - 659
Kintetsu Group Holdings Co L
9041:JPUnknown0.02% - 660
Nippon Express
9147:JPUnknown0.02% - 661
Nitori Holdings Co Ltd
9843:JPUnknown0.02% - 662
Allegro.Eu Sa
ALEP:PLUnknown0.02% - 663
Andritz Ag
ANDR:ATUnknown0.02% - 664
The A2 Milk Company Ltd Npv
ATM:NZUnknown0.02% - 665
Auto Trader Group plc Ord Gbp0.01
AUTOA:LNUnknown0.02% - 666
Banca Mediolanum S.p.a.
BMED:MIUnknown0.02% - 667
Bayerische Motoren Werke-Prf
BMWG.P:SGUnknown0.02% - 668
Capitaland Investment Ltd/Singapore
CAPN:SIUnknown0.02% - 669
Carsales.com Ltd
CAR:AUUnknown0.02% - 670
Contact Energy Ltd.
CEN:NZUnknown0.02% - 671
Clal Insurance Enterprises Holdings Ltd
CLIS:ILUnknown0.02% - 672
Getinge Ab-B Shs
GETI.B:STUnknown0.02% - 673
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.02% - 674
Icg Plc
ICGIN:LNUnknown0.02% - 675
Alx Oncology Holdings Inc.
6113:JPUnknown0.02% - 676
Omron Corp
6645:JPUnknown0.02% - 677
First Intst Bancsyst Inc Cl A
FIBKFinancials0.02% - 678
Kyushu Electric Power Co. Inc. Com Stk
9508:TKUnknown0.02% - 679
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown0.02% - 680
Cyberagent Inc
4751:JPUnknown0.02% - 681
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.02% - 682
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.02% - 683
TBS Holdings Inc
9401:JPUnknown0.02% - 684
Tosoh Corp
4042:JPUnknown0.02% - 685
Nissan Motor Co., Ltd.
NSANFUnknown0.02% - 686
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.02% - 687
Hoshizaki Corp
6465:JPUnknown0.02% - 688
Misumi Group Inc
9962:JPUnknown0.02% - 689
Mitsubishi Gas Chemical Co. Inc. Com Stk
4182:TKUnknown0.02% - 690
Uss Co Ltd
4732:JPUnknown0.02% - 691
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.02% - 692
Frontline PLC
FRO:BMUnknown0.02% - 693
Medipal Holdings Corp
7459:JPUnknown0.02% - 694
Stora Enso Oyj
STERV:FIUnknown0.02% - 695
Open Text Corporation
OTEX:CAInformation Technology0.02% - 696
Ssab Ab, Class B
SSAB.B:STUnknown0.02% - 697
Voestalpine Ag Common
VOE:ATMaterials0.02% - 698
Lotus Bakeries
LOTB:BRConsumer Staples0.02% - 699
Sofina Sa
SOF:BRConsumer Staples0.02% - 700
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.02% - 701
Hirose Electric Co Ltd
6806:JPIndustrials0.02% - 702
Sumitomo Chemical Co. Ltd.
4005:TKMaterials0.02% - 703
Pandora A/s
PNDORA:COUnknown0.02% - 704
Jb Hi-Fi Ltd.
JBH:AUUnknown0.02% - 705
Barratt Redrow Plc
BTRW:LNUnknown0.02% - 706
Sembcorp Industries Ltd Shs
SCIL:SIUnknown0.02% - 707
Uol Group Ltd
UTOS:SIUnknown0.02% - 708
Industrivarden AB Shs -A -
INDU.A:STUnknown0.02% - 709
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.02% - 710
'empire Co. Ltd. 'a''
EMP.A:CAConsumer Staples0.02% - 711
Tis Inc
3626:JPUnknown0.02% - 712
Husqvarna Ab Cl B
HUSQb:STUnknown0.01% - 713
Strauss Group Ltd
STRS:ILUnknown0.01% - 714
Choice Properties Reit
CHP.U:CAReal Estate0.01% - 715
Mapletree Logistics Trust Units Real Estate Investment Trust
M44U:SIUnknown0.01% - 716
Orix Jreit Inc
8954:TKUnknown0.01% - 717
Nippon Prologis Reit Inc
3283:JPUnknown0.01% - 718
Ebos Group Ltd
EBO:NZIndustrials0.01% - 719
Reece Ltd
REH:AUUnknown0.01% - 720
Seek Ltd
SEK:AUCommunication Services0.01% - 721
Spark New Zealand Ltd. Shs
TEL:NZCommunication Services0.01% - 722
Leroy Seafood Group Asa
LSG:OSConsumer Staples0.01% - 723
Nordic Semiconductor Asa
N0S:BEInformation Technology0.01% - 724
Great British Pound
Other0.01% - 725
Alfresa Holdings Corp.
Other0.01% - 726
Fswp: HUF 6.105000 17-Sep-2027 Bub
Other0.01% - 727
Nomura Corporate Funding Ameri 0 2026-10-27
Other0.01% - 728
Lme Zinc Future May26
Other0.01% - 729
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% Aug 04, 2037
Other0.01% - 730
Prada Spa
1913:HKConsumer Discretionary0.01% - 731
Aker ASA
0MJX:OSUnknown0.01% - 732
Wienerberger Ag
0MKZ:LNUnknown0.01% - 733
Wallenius Wilhelmsen ASA
0N0B:OSUnknown0.01% - 734
Budweiser Brewing Co Apac Ltd Common Stock Hkd
1876:KYUnknown0.01% - 735
Nisshin Seifun Group Inc
2002:TKUnknown0.01% - 736
Yamazaki Baking Co. Ltd. Com
2212:JPUnknown0.01% - 737
Alsok Co Ltd
2331:JPUnknown0.01% - 738
Hakuhodo Dy Holdings Inc
2433:TKUnknown0.01% - 739
Coca-cola Bottling
2579:TKUnknown0.01% - 740
Abc-mart Inc
2670:JPUnknown0.01% - 741
Kobe Bussan Co., Ltd.
3038:JPUnknown0.01% - 742
Zozo Inc
3092:JPUnknown0.01% - 743
Cosmos Pharmaceutical Corp.
3349:JPUnknown0.01% - 744
Metaplanet Inc.
3350:JPUnknown0.01% - 745
Nomura Real Estate Master Fund Inc
3462:JPUnknown0.01% - 746
Gmo Payment Gateway,Inc.
3769:TKUnknown0.01% - 747
Dentsu Group Inc.
4324:TKUnknown0.01% - 748
Sumitomo Pharma Co., Ltd.
4506:TKUnknown0.01% - 749
Rohto Pharmaceutical Co L
4527:JPUnknown0.01% - 750
Kansai Paint Co., Ltd.
4613:TKUnknown0.01% - 751
Obic Business Consultants
4733:JPUnknown0.01% - 752
Toei Animation Co., Ltd.
4816:TKUnknown0.01% - 753
Sumitomo Rubber Industries Ltd. Com Stk
5110:JPUnknown0.01% - 754
Rakuten Bank Ltd
5838:JPUnknown0.01% - 755
Hitachi Construction Machinery Co., Ltd. Com Stk
6305:JPUnknown0.01% - 756
Baycurrent Inc
6532:JPUnknown0.01% - 757
Seiko Epson Corp
6724:JPUnknown0.01% - 758
Stanley Electric Co.,Ltd.
6923:TKUnknown0.01% - 759
Mitsubishi Motors Corp_None_0
7211:JPUnknown0.01% - 760
Koito Manufacturing Co.,Ltd.
7276:TKUnknown0.01% - 761
Nikoncorp.
7731:TKUnknown0.01% - 762
Shimamura Co., Ltd.
8227:JPUnknown0.01% - 763
Tokyo Century Corp. Shs
8439:JPUnknown0.01% - 764
Acom Co Ltd
8572:JPUnknown0.01% - 765
Odakyu Electric Railway Co. Ltd. Com Stk
9007:JPUnknown0.01% - 766
Keisei Electric Railway Co. Ltd. Com Stk
9009:JPUnknown0.01% - 767
Tokyo Metro Co., Ltd.
9023:JPUnknown0.01% - 768
Kyushu Railway Company
9142:JPUnknown0.01% - 769
Hikari Tsushin Inc
9435:TKUnknown0.01% - 770
Yamada Denki Co. Ltd. Com Stk
9831:JPUnknown0.01% - 771
Airtel Africa Plc
AAF:LNUnknown0.01% - 772
Atlas Arteria Ltd
ALX:AUUnknown0.01% - 773
Amot Investments Ltd. Share
AMOT:ILUnknown0.01% - 774
AutoStore Holdings Ltd
AUTO:OSUnknown0.01% - 775
Bakkafrost P/F
BAKKA:OSUnknown0.01% - 776
BCAL Diagnostics Limited
BDX:AUUnknown0.01% - 777
Bollore Sa
BOL:PAUnknown0.01% - 778
Cellebrite Di Ltd.
CLBT:ILUnknown0.01% - 779
City Developments Ltd
CTDM:SIUnknown0.01% - 780
Delek Group Ltd
DLEKG:ILUnknown0.01% - 781
Endeavour Group Ltd/Australia
EDV:AUUnknown0.01% - 782
Energix - Renewable Energies Ltd Share
ENRG:ILUnknown0.01% - 783
Evn Ag
EVN:ATUnknown0.01% - 784
Fattal Holdings 1998 Ltd
FATTAL:ILUnknown0.01% - 785
Genting Singapore Ltd
GENS:SIUnknown0.01% - 786
Hafnia Ltd
HAFNI:OSUnknown0.01% - 787
Israel Corp Ltd/the
ILCO:ILUnknown0.01% - 788
Infrastrutture Wireless Italiane SpA
INW:MIUnknown0.01% - 789
Kuraray Co., Ltd.
KURRFUnknown0.01% - 790
Lundbergs Ab-B Shs
LUNDB:STUnknown0.01% - 791
Mapletree Pan Asia Com Trust
MACT:SIUnknown0.01% - 792
Migdal Insurance & Financial Holding Ltd
MGDL:ILUnknown0.01% - 793
Sparebank 1 Smn
MING:OSUnknown0.01% - 794
Menorah Mivtachim Holdings Ltd
MMHD:ILUnknown0.01% - 795
Mivne Real Estate (K.D) Ltd. Share
MVNE:ILUnknown0.01% - 796
Pge Polska Grupa Energetyczna Sa
PGE:PLUnknown0.01% - 797
Protector Forsikring Asa
PROT:OSUnknown0.01% - 798
Sats Ltd
S58:SIUnknown0.01% - 799
Sparebanken Norge
SBNOR:OSUnknown0.01% - 800
Sectra Ab Class B
SECT.B:STUnknown0.01% - 801
Shikun & Binui Ltd
SKBN:ILUnknown0.01% - 802
Shapir Engineering and Industry Ltd. Share
SPEN:ILUnknown0.01% - 803
Ssab Ab Shs -A -
SSAB.A:STUnknown0.01% - 804
Strabag Se Common Stock
STRV:ATUnknown0.01% - 805
Syensqo Sa
SYENS:BRUnknown0.01% - 806
Tel Aviv Stock Exchange Ltd
TASE:ILUnknown0.01% - 807
Thule Group Ab
THULE:STUnknown0.01% - 808
Tomra Systems Asa
TOM:OSUnknown0.01% - 809
Vend Marketplaces Asa (Class A)
VENDA:OSUnknown0.01% - 810
Vienna Insurance Group Ag
VIG:ATUnknown0.01% - 811
VERISURE PLC
VSURE:LNUnknown0.01% - 812
Worley Ltd
WOR:AUUnknown0.01% - 813
Zabka Group Sa
ZAB:LUUnknown0.01% - 814
Holmen Class B
0XS9:LNUnknown0.01% - 815
Asseco Poland Sa
ACPP:PLInformation Technology0.01% - 816
BYD Electronic (International) Company Limited Shs
0285:HKInformation Technology0.01% - 817
Cathay Pacific Airways Limited Shs
0293:HKIndustrials0.01% - 818
Hang Lung Properties Limited Shs
0101:HKReal Estate0.01% - 819
Dongguan Kingsun Optoelectronic Co. Ltd. Class A
2638:HKUnknown0.01% - 820
Navigator Holdings Ltd
NVGSIndustrials0.01% - 821
Swire Properties Limited Shs
1972:HKReal Estate0.01% - 822
Wharf (Holdings) Ltd. Shs
0004:HKUnknown0.01% - 823
Air Water Inc
4088:TKUnknown0.01% - 824
Sg Holdings Co Ltd
9143:JPUnknown0.01% - 825
Kandenko Co Ltd
1942:TKUnknown0.01% - 826
Kewpie Corp
2809:TWUnknown0.01% - 827
Keio Corp
9008:JPUnknown0.01% - 828
Sweco Ab
SWEC.B:STUnknown0.01% - 829
Santen Pharmaceutical Co Ltd
4536:TKUnknown0.01% - 830
Sundrug Co Ltd
9989:TKUnknown0.01% - 831
Sugi Holdings Co.,Ltd. Com Stk
7649:JPUnknown0.01% - 832
Persol Holdings Co Ltd
2181:JPUnknown0.01% - 833
Nichirei Corp
2871:JPUnknown0.01% - 834
Mazda Motor Corp
7261:JPUnknown0.01% - 835
Monotaro Co Ltd
3064:JPUnknown0.01% - 836
Yamato Holdings Co Ltd
9064:TKUnknown0.01% - 837
Yamaha Corp
7951:JPUnknown0.01% - 838
Rinnai Corp
5947:JPUnknown0.01% - 839
Lixil Corp
JSGRYUnknown0.01% - 840
Msci Inc. Class A
MSCIInformation Technology0.01% - 841
Investment Ab Latour
LATO.B:STUnknown0.01% - 842
Nippon Television Holdings Inc Common Stock
9404:TKCommunication Services0.01% - 843
Oracle Corp - Common
ORCLInformation Technology0.01% - 844
Mapletree Industrial Trust
ME8U:SIUnknown0.01% - 845
Volvo Car Ab-B
VOLCAR.B:STUnknown0.01% - 846
Bank Millennium Sa
MILP:PLUnknown0.01% - 847
Alibaba Health Information Technology Limited Shs
241:HKHealth Care0.01% - 848
Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares
BNT:CAFinancials0.01% - 849
China Gas Holdings Ltd.
EBZ:DBUtilities0.01% - 850
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.01% - 851
Jardine Matheson Holdings Ltd. Shs
J36:BMIndustrials0.01% - 852
Xinyi Glass Holdings Limited Shs
0868:HKUnknown0.01% - 853
Hamamatsu Photonics K.K.
6965:TKInformation Technology0.01% - 854
Iida Group Holdings Co., Ltd.
3291:JPUnknown0.01% - 855
Sega Sammy Holdings Inc
6460:TKConsumer Discretionary0.01% - 856
Suntory Beverage & Food Ltd - Common
2587:TKUnknown0.01% - 857
Tohoku Electric Power Co. Inc. Com Stk
9506:TKUtilities0.01% - 858
United Urban Investment Corp.
8960:TKUnknown0.01% - 859
Global-E Online
GLBECommunication Services0.01% - 860
Monday.Com Ltd. Ordinary Shares
MNDY:ILInformation Technology0.01% - 861
Mainfreight Ltd
MFT:NZUnknown0.01% - 862
Mercury Nz Ltd
MCY:NZUnknown0.01% - 863
Sharp Corp
6753:JPUnknown0.00% - 864
Kroger Co.
KRConsumer Staples0.00% - 865
Hapag-lloyd Ag
HLAG:SGIndustrials0.00% - 866
Qingdao Port International Co., Ltd. Shs -H-
601298:SHUnknown0.00% - 867
Regencell Bioscience Holdings Ltd
RGCUnknown0.00% - 868
Tpg Telecom Ltd
TPM:AUUnknown0.00% - 869
Tesco Corporate Treasury Services Mtn Regs 3.38% May 06, 2032
Other0.00% - 870
Howard Hughes Corp. (The) 4.125% 2/1/2029
Other0.00% - 871
Purchased Nok / Sold Usd
Other0.00% - 872
Csx Corp. 5.05% 6/15/2035
Other0.00% - 873
Jefferson Rise Revenue Bond 6.375 06/01/2062
Other0.00% - 874
Texas Wtr Dev Brd Rev 4.75% 15-Oct-2043
Other0.00% - 875
The Goldman Sachs Group, Inc. 4.148% 1/21/2029 (Usd-Sofr + 0.71% On 1/21/2028)
Other0.00% - 876
Zoncolan Bidco Spa 4.875000% 10/21/2028
Other0.00% - 877
Japanese Yen
Other0.00% - 878
Mgm China Holdings Ltd.
2282:HKUnknown0.00% - 879
Koei Tecmo Holdings Co.,Ltd.
3635:JPUnknown0.00% - 880
Airport City Ltd
ARPT:ILUnknown0.00% - 881
Colruyt Group N.V.
COLR:BRUnknown0.00% - 882
Etoro Group Npv
ETOR:ILUnknown0.00% - 883
Evraz Plc
EVRE:LNUnknown0.00% - 884
Oddity Tech Ltd Cl A
ODDUnknown0.00% - 885
Svenska Handelsbanken Ab, Series B
SHB.B:STUnknown0.00% - 886
Fosun International Ltd. Shs
0656:HKIndustrials0.00% - 887
Cash
Other-0.41%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding N.V. | ASML:AS | 2.110% | ||
| 2 | AstraZeneca PLC | AZN:LN | 1.270% | ||
| 3 | Novartis Ag – Class N | NOVN:SM | 1.230% | ||
| 4 | Hsbc Bank Plc (Msci Eafe Index) | HSBC:AR | 1.220% | ||
| 5 | Shell Plc | SHEL | 1.120% | ||
| 6 | Nestle Sa Reg | NSRGY:SM | 1.060% | ||
| 7 | Royal Bank Of Canada | RY:CA | 0.970% | ||
| 8 | Toyota Motor Corp | 7203:TK | 0.890% | ||
| 9 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | CBA:AU | 0.840% | ||
| 10 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 0.830% | ||
| 11 | Total Se | FP:PA | 0.780% | ||
| 12 | Siemens Ag Reg | SIEG.N:MU | 0.760% | ||
| 13 | Sap Se | SAP:SG | 0.740% | ||
| 14 | Bhp Group Ltd | BHPG34:BV | 0.700% | ||
| 15 | Banco Santander S.a. | SAN:MA | 0.690% | ||
| 16 | The Toronto-Dominion Bank | RD:CA | 0.680% | ||
| 17 | Allianz Se Reg | ALV:DB | 0.670% | ||
| 18 | Net Current Assets | - | 0.620% | ||
| 19 | Iberdrola Sa | IBE:MA | 0.610% | ||
| 20 | Schneider Electric | SU:PA | 0.610% | ||
| 21 | Lvmh Moët Hennessy Louis Vuitton Se | LVMH:PA | 0.590% | ||
| 22 | Shopify Inc. | SHOP:CA | 0.580% | ||
| 23 | Dreyfus Institutional Preferred Government Money Market | DSVXX | 0.560% | ||
| 24 | Abb Ltd | ABBN:SM | 0.550% | ||
| 25 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.550% | ||
| 26 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.540% | ||
| 27 | Hitachi Ltd | 6501:JP | 0.530% | ||
| 28 | Siemens Energy Ag | ENR1N:MU | 0.530% | ||
| 29 | Deutsche Telekom | DTEG.N:SG | 0.520% | ||
| 30 | Sony Group Corp | 6758:JP | 0.510% | ||
| 31 | Banco Bilbao Vizcaya Argentaria Sa | BBVA:MA | 0.510% | ||
| 32 | Ubs Group Ag | UBSG:SM | 0.510% | ||
| 33 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.510% | ||
| 34 | Unilever PLC | UL:LN | 0.490% | ||
| 35 | Air Liquide Sa | AI:PA | 0.490% | ||
| 36 | Enbridge Inc. | ENB:CA | 0.480% | ||
| 37 | Safran Sa | SAF:PA | 0.480% | ||
| 38 | GSK plc | GSK:LN | 0.480% | ||
| 39 | Novo Nordisk As | NOVO.B:CO | 0.480% | ||
| 40 | Aia Group Ltd | 1299:HK | 0.480% | ||
| 41 | Bp Plc | BP:LN | 0.470% | ||
| 42 | Airbus Se | AIR:AS | 0.470% | ||
| 43 | Mitsubishi Corp | 8058:JP | 0.470% | ||
| 44 | Tokyo Electron Ltd | 8035:JP | 0.450% | ||
| 45 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.440% | ||
| 46 | Unicredit Spa | UCG:MI | 0.430% | ||
| 47 | Agnico-Eagle Mines Ltd. | AEM:AR | 0.430% | ||
| 48 | Advantest Corp | 6857:JP | 0.420% | ||
| 49 | Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary) | SNY:PA | 0.420% | ||
| 50 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.420% | ||
| 51 | Bank Of Montreal | BMO:CA | 0.410% | ||
| 52 | Canadian Natural Resources Ltd | CNQ:CA | 0.410% | ||
| 53 | Mizuho Financial Group Inc | 8411:TK | 0.410% | ||
| 54 | BNP PARIBAS | BNPP:PA | 0.400% | ||
| 55 | Mitsui & Co Ltd | 8031:JP | 0.400% | ||
| 56 | LOréal Sa | OR:PA | 0.390% | ||
| 57 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.390% | ||
| 58 | Cie Financiere Richemo A Reg | CFR:SM | 0.390% | ||
| 59 | Brookfield Corp | BN:CA | 0.380% | ||
| 60 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.380% | ||
| 61 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.380% | ||
| 62 | Bae Systems Plc | BAES:LN | 0.380% | ||
| 63 | Canadian Imperial Bank Of Commerce | CM:CA | 0.370% | ||
| 64 | Enel Spa | ENEI:MI | 0.360% | ||
| 65 | Softbank Group Corp | 9984:JP | 0.360% | ||
| 66 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.360% | ||
| 67 | National Australia Bank Ltd | NAB:AU | 0.360% | ||
| 68 | National Grid Plc | NG:LN | 0.360% | ||
| 69 | Rheinmetall Ag | RHMG:SG | 0.350% | ||
| 70 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.350% | ||
| 71 | Tokiomarineholdings Inc. | 8766:TK | 0.340% | ||
| 72 | Muenchener | MUV2:DB | 0.340% | ||
| 73 | Itochu Corp | 8001:JP | 0.330% | ||
| 74 | Suncor Energy Inc | SU:CA | 0.330% | ||
| 75 | Axa Sa | CS:PA | 0.330% | ||
| 76 | Anz Group Holdings Ltd | ANZ:AU | 0.320% | ||
| 77 | Ing Groep Nv | INGA:AS | 0.320% | ||
| 78 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.320% | ||
| 79 | Barclays Plc | BARC:LN | 0.310% | ||
| 80 | Vinci Sa | SGEF:PA | 0.300% | ||
| 81 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.300% | ||
| 82 | Fast Retailing Co., Ltd | 9983:TK | 0.300% | ||
| 83 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 0.290% | ||
| 84 | Glencore Plc | GLEN:SM | 0.290% | ||
| 85 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.290% | ||
| 86 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.280% | ||
| 87 | Investor Ab | INVE.B:ST | 0.280% | ||
| 88 | Keyence Corp | 6861:JP | 0.280% | ||
| 89 | Industria De Diseno Textil, S.a. Adr | IDEXY | 0.270% | ||
| 90 | Nintendo Co Ltd | 7974:JP | 0.270% | ||
| 91 | Tc Energy Corp | TRP:CA | 0.270% | ||
| 92 | EssilorLuxottica Shs | ESLX:PA | 0.270% | ||
| 93 | Wheaton Precious Metals Corp | WPM:CA | 0.260% | ||
| 94 | Mitsubishi Electric Corp. Ordinary Shares | 6503:TK | 0.260% | ||
| 95 | Recruit Holdings Co Ltd | 6098:TK | 0.260% | ||
| 96 | Hermes International | HRMS:PA | 0.260% | ||
| 97 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.260% | ||
| 98 | Eni Spa | ENI:MI | 0.250% | ||
| 99 | Infineon Technologies AG | 0KED:SG | 0.250% | ||
| 100 | RELX Plc - Ordinary Shares | REL:LN | 0.250% | ||
| 101 | Manulife Financialcorp. | MFC:CA | 0.250% | ||
| 102 | Engie-spon Adr | ENGIY | 0.250% | ||
| 103 | Canadian Natl Railway Co | CNI:CA | 0.240% | ||
| 104 | Oversea-Chinese Banking Corp. Ltd. Shs | O39:SI | 0.240% | ||
| 105 | Wesfarmers Ltd | WES:AU | 0.240% | ||
| 106 | NatWest Group PLC | NWG:LN | 0.240% | ||
| 107 | Hoyacorp. | 7741:TK | 0.230% | ||
| 108 | Takeda Pharmaceutical Co Ltd | TAK | 0.230% | ||
| 109 | London Stock Exchange Group Plc | LSEG:LN | 0.230% | ||
| 110 | Prosus N V | PRX:AS | 0.230% | ||
| 111 | Basf Se | BASFN:FF | 0.220% | ||
| 112 | National Investments Co Kscp | NINV:KW | 0.220% | ||
| 113 | NORDEA BANK ABP | NRDBY | 0.220% | ||
| 114 | Deutsche Boerse Ag | DB1GN:FF | 0.220% | ||
| 115 | Marubeni Corp | 8002:JP | 0.220% | ||
| 116 | Ntt Inc | 9432:JP | 0.220% | ||
| 117 | Kddi Corp | 9433:JP | 0.220% | ||
| 118 | Deutsche Bank Ag - Common Cl N | DBKGN:SG | 0.220% | ||
| 119 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.210% | ||
| 120 | Danone | BSN:BE | 0.210% | ||
| 121 | Eon Se | EONG.N:MU | 0.210% | ||
| 122 | Macquarie Bank Ltd. | MQG:AU | 0.210% | ||
| 123 | Compass Group Plc | CPG:LN | 0.210% | ||
| 124 | Franco-Nevada Corp | FNV:CA | 0.200% | ||
| 125 | Volvo Ab | VOL.B:ST | 0.200% | ||
| 126 | Dhl Group | DHL:SG | 0.200% | ||
| 127 | Societe Generale S.A. | SOGN:PA | 0.200% | ||
| 128 | Cameco Corporation | CCJ | 0.200% | ||
| 129 | Lonza Group Ag | LONN:SM | 0.190% | ||
| 130 | Csl Ltd | CSLLY | 0.190% | ||
| 131 | Argenx Se | ARGX:AS | 0.190% | ||
| 132 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.190% | ||
| 133 | Bayer A.G. Ordinary Shares | BAYN:RO | 0.190% | ||
| 134 | Swiss Re Ag | SRENH:SM | 0.190% | ||
| 135 | Dsv A/s | DSV:CO | 0.190% | ||
| 136 | Rwe Ag | RWEG:FF | 0.190% | ||
| 137 | Woodside Energy | WDS:AU | 0.190% | ||
| 138 | Mercedes Benz Group AG | MBG.N:DB | 0.180% | ||
| 139 | Nokia Oyj | NOKIA:FI | 0.180% | ||
| 140 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 0.180% | ||
| 141 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.180% | ||
| 142 | Koninklijke Ahold Delhaize N.V. (Adr) | ADRNY:AS | 0.180% | ||
| 143 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.180% | ||
| 144 | Anglo American Plc | AAL:LN | 0.180% | ||
| 145 | Haleon Plc | HLN:LN | 0.180% | ||
| 146 | Sse Plc | SSE:LN | 0.180% | ||
| 147 | Sumitomo Corp | 8053:JP | 0.170% | ||
| 148 | Fujikura Ltd | 5803:TK | 0.170% | ||
| 149 | Telstra Group Ltd | TLGPY:AU | 0.170% | ||
| 150 | Diageo Plc | DGE:LN | 0.170% | ||
| 151 | Japan Tobacco Inc | 2914:JP | 0.170% | ||
| 152 | Murata Manufacturing Co Ltd | 6981:TK | 0.170% | ||
| 153 | Ferrari NV | RACE:MI | 0.170% | ||
| 154 | Holcim Ltd | HOLN:SM | 0.170% | ||
| 155 | Alimen Couche | ATDB:CA | 0.170% | ||
| 156 | Rio Tinto Finance Plc | RIO:AU | 0.170% | ||
| 157 | Tesco Plc | TSCO:LN | 0.170% | ||
| 158 | Sandvik Ab | SAND:ST | 0.170% | ||
| 159 | Disco Corp | 6146:JP | 0.160% | ||
| 160 | Legrand Sa | LEGD:PA | 0.160% | ||
| 161 | Nutrien Ltd | NTR:CA | 0.160% | ||
| 162 | Orange SA | ORAN | 0.160% | ||
| 163 | Panasonic Holdings Corp | PCRFY:JP | 0.160% | ||
| 164 | SoftBank Group Corp. (ADR) | SFTBY | 0.160% | ||
| 165 | Caixabank Sa | 48CA:MA | 0.160% | ||
| 166 | Standard Chartered PLC Shs | STAN:LN | 0.160% | ||
| 167 | Honda Motor Co Ltd | 7267:JP | 0.150% | ||
| 168 | Kinross Gold Corp | KGC:CA | 0.150% | ||
| 169 | Sun Life Financial, Inc. | SLF:CA | 0.150% | ||
| 170 | United Overseas Bank Ltd | U11:SI | 0.150% | ||
| 171 | Ucb Sa | UCB:BR | 0.150% | ||
| 172 | Prudential Plc | PRU:LN | 0.150% | ||
| 173 | 3i Group Plc | III:LN | 0.150% | ||
| 174 | ASM International NV - Ordinary Shares | ASM:AS | 0.150% | ||
| 175 | Fujitsu Ltd | 6702:TK | 0.150% | ||
| 176 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.150% | ||
| 177 | Generali | G:MI | 0.150% | ||
| 178 | Compagnie De Saint-Gobain | SGO:PA | 0.150% | ||
| 179 | Goodman Group | GMG:AU | 0.150% | ||
| 180 | Alcon, Inc. | ALCC:SM | 0.150% | ||
| 181 | Cenovus Energy, Inc. | CVE:CA | 0.150% | ||
| 182 | Chugai Pharmaceutical Co., Ltd | 4519:TK | 0.150% | ||
| 183 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.150% | ||
| 184 | Celestica Inc | CLS:CA | 0.140% | ||
| 185 | Constellation Software Inc/Canada | CSU:CA | 0.140% | ||
| 186 | Dollarama Inc | DOL:CA | 0.140% | ||
| 187 | Westlake Corp. 6.375% 11/15/2055 | - | 0.140% | ||
| 188 | Orix Corp | 8591:JP | 0.140% | ||
| 189 | Sompo Holdingsinc. | 8630:TK | 0.140% | ||
| 190 | Ms&ad Insurance Group Holdin | 8725:TK | 0.140% | ||
| 191 | Mitsubishi Estate Co. Ltd. | 8802:TK | 0.140% | ||
| 192 | Ericsson (lm) Tel-sp Adr | ERIC.B:ST | 0.140% | ||
| 193 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.140% | ||
| 194 | Komatsu Ltd | 6301:JP | 0.140% | ||
| 195 | Prysmian Spa | PRYMY | 0.140% | ||
| 196 | Nec Corp | 6701:JP | 0.130% | ||
| 197 | Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary) | IMBBY | 0.130% | ||
| 198 | Intact Financial Corp | IFC:CA | 0.130% | ||
| 199 | Fanuc Corp | 6954:JP | 0.130% | ||
| 200 | Sandoz Group Ag | SDZ:SM | 0.130% | ||
| 201 | Kbc Group Nv | KBC:BR | 0.130% | ||
| 202 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.130% | ||
| 203 | Experian Plc | EXPN:LN | 0.130% | ||
| 204 | Danske Bank As | DANSKE:CO | 0.130% | ||
| 205 | Seven & I Holdings Co., Ltd | 3382:TK | 0.130% | ||
| 206 | Otsuka Holdings | 4578:TK | 0.130% | ||
| 207 | Daiichi Life Group Inc | 8750:JP | 0.130% | ||
| 208 | Daiichi Sankyo Co Ltd | D4S:BE | 0.130% | ||
| 209 | Equinor Asa | EQNR:OS | 0.130% | ||
| 210 | Erste Group Bank Ag | ERST:AT | 0.130% | ||
| 211 | Ferrovial Se | FER:AS | 0.130% | ||
| 212 | Givaudan-reg | GIVNN:SG | 0.130% | ||
| 213 | Bank Hapoalim B.M. Share | POLI:IL | 0.130% | ||
| 214 | Swiss Life Holding Ag-Reg | SLHN:SM | 0.130% | ||
| 215 | Woolworths Group Ltd. Shs | WOW:AU | 0.130% | ||
| 216 | Swedbank Ab-a Shares | SWEDA:ST | 0.120% | ||
| 217 | Transurban Group | TCL:AU | 0.120% | ||
| 218 | Aeon Co Ltd | 8267:JP | 0.120% | ||
| 219 | Fortis Inc Ordinary Shares | FTS:CA | 0.120% | ||
| 220 | Ryanair Holdings Plc | RYA:IE | 0.120% | ||
| 221 | Singapore Telecommunications | Z74:SI | 0.120% | ||
| 222 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.120% | ||
| 223 | Vestas Wind Systems A /S | VWS:CO | 0.120% | ||
| 224 | Skandinaviska Enskilda Ban-a | SEB.A:ST | 0.120% | ||
| 225 | Leonardo Spa | LDO:MI | 0.120% | ||
| 226 | Astellas Pharma Inc. | 4503:TK | 0.120% | ||
| 227 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.120% | ||
| 228 | Mitsui Fudosan Co. Ltd | 8801:TK | 0.120% | ||
| 229 | Galderma Group Ag Registered Shares | GALD:SM | 0.120% | ||
| 230 | Adyen Nv | ADYEN:AS | 0.110% | ||
| 231 | Heidelberg Materials AG | 0MG2:SG | 0.110% | ||
| 232 | Resonaholdings Inc. | 8308:TK | 0.110% | ||
| 233 | Amadeus Itgroup Sa | AMS:AR | 0.110% | ||
| 234 | Sampo Oyj (Class A) | SAMPO:FI | 0.110% | ||
| 235 | Pembina Pipeline Corp | PPL.R:CA | 0.110% | ||
| 236 | Power Corp Of Canada - Common | POW:CA | 0.110% | ||
| 237 | Commerzbank Ag | CBK:MU | 0.110% | ||
| 238 | Amrize Ltd Ordinary Shares | AMRZ:SM | 0.110% | ||
| 239 | Thales Sa | TOTL:ID | 0.110% | ||
| 240 | Dnb Bank Asa | DNB:OS | 0.110% | ||
| 241 | Yandex N.V. (Class A) | YNDX:AS | 0.100% | ||
| 242 | Quartz Acquire 06/28/2030 5.92194 2030-06-28 | - | 0.100% | ||
| 243 | Sunbelt Rentals Holdings Inc | - | 0.100% | ||
| 244 | Inpex Corporation /JPY | 1605:TK | 0.100% | ||
| 245 | Fujifilm Holdings Corp - Common | 4901:TK | 0.100% | ||
| 246 | Jxtg Holdings Inc | 5020:JP | 0.100% | ||
| 247 | Tdk Corp | 6762:JP | 0.100% | ||
| 248 | Central Japan Railway Co Common Stock Jpy | 9022:TK | 0.100% | ||
| 249 | Atlas Copco B | ATCO.B:ST | 0.100% | ||
| 250 | Bayerische Motoren Werke Ag | BMWG:FF | 0.100% | ||
| 251 | Daimler Truck Holding Ag | DTGG.E:SG | 0.100% | ||
| 252 | Elbit Systems Ltd. | ESLT:IL | 0.100% | ||
| 253 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.100% | ||
| 254 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.100% | ||
| 255 | Loblaw Cos Ltd | L:CA | 0.100% | ||
| 256 | Renesas Electronics Corp | 6723:JP | 0.100% | ||
| 257 | Restaurant Brands International Lp | QSP.U:CA | 0.100% | ||
| 258 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.100% | ||
| 259 | Sika Ag | SIKA:SM | 0.100% | ||
| 260 | Toyota Tsusho Corp. | 8015:TK | 0.100% | ||
| 261 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.100% | ||
| 262 | Kyocera Corp | 6971:JP | 0.090% | ||
| 263 | FRESENIUS SE & CO KGAA | FSNUY | 0.090% | ||
| 264 | Kone Oyj B | KNEBV:FI | 0.090% | ||
| 265 | Koninklijke Philips Nv | PHG:AS | 0.090% | ||
| 266 | Wsp Global Inc | WSP:CA | 0.090% | ||
| 267 | Aena Sme Sa | AENA:MA | 0.090% | ||
| 268 | Acs Actividades Cons Y Serv | ACS:MA | 0.090% | ||
| 269 | Kering | KER:PL | 0.090% | ||
| 270 | Arcelormittal | MT:LU | 0.090% | ||
| 271 | Tower Semiconductor Ltd. Share | TSEM:IL | 0.090% | ||
| 272 | Heineken N.V. Ordinary Shares | HEIN:AS | 0.090% | ||
| 273 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.090% | ||
| 274 | Michelin (Cgde) | 0OFM:PA | 0.090% | ||
| 275 | Bridgestone Corp | 5108:TK | 0.090% | ||
| 276 | SMC Corporation | 6273:JP | 0.090% | ||
| 277 | Ihi Corp. | 7013:TK | 0.090% | ||
| 278 | Japan Post Bank Co., Ltd. | 7182:TK | 0.090% | ||
| 279 | Sumitomo Mitsui Trust Group | 8309:JP | 0.090% | ||
| 280 | East Japan Railway Co. | 9020:TK | 0.090% | ||
| 281 | Brambles Ltd | BXB:AU | 0.090% | ||
| 282 | Coles Group Ltd | COL:AU | 0.090% | ||
| 283 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.090% | ||
| 284 | Geberit Ag Registered | GEBN:SM | 0.090% | ||
| 285 | Aib Group Plc | AIBGY | 0.090% | ||
| 286 | Bce Inc | BCE:CA | 0.090% | ||
| 287 | Novonesis (Novozymes) B | NSIS.B:CO | 0.090% | ||
| 288 | Peako Limited | PKO:AU | 0.090% | ||
| 289 | Swisscom Ag | SCMN:SM | 0.090% | ||
| 290 | Stmicroelectronics Nv | STM:PA | 0.090% | ||
| 291 | Saab Ab-b | 0GWL:LN | 0.090% | ||
| 292 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.090% | ||
| 293 | Mtu Aero Engines Ag | MTX:SG | 0.080% | ||
| 294 | Svenska Handelsbanken Ab (Class A) | SHB.A:ST | 0.080% | ||
| 295 | Universal Music Group NV | UMG:AS | 0.080% | ||
| 296 | Vonovia Se | VNA.N:FF | 0.080% | ||
| 297 | Wartsila Oyj Abp | WRT1V:FI | 0.080% | ||
| 298 | Investor Ab-a Shs | INVE.A:ST | 0.080% | ||
| 299 | Koninklijke KPN N.V. Shs | KPN:AS | 0.080% | ||
| 300 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.080% | ||
| 301 | Northern Star Resources Ltd. Shs | NST:AU | 0.080% | ||
| 302 | Kongsberg Gruppen ASA | 0F08:OS | 0.080% | ||
| 303 | Daiwa House Industry Co Ltd | 1925:TK | 0.080% | ||
| 304 | Japan Post Holdings Co., Ltd. | 6178:TK | 0.080% | ||
| 305 | Lasertec Corp | 6920:JP | 0.080% | ||
| 306 | Evolution Mining Ltd Common Stock | EVN:AU | 0.080% | ||
| 307 | Hexagon Ab (Class B) | HEXA.B:ST | 0.080% | ||
| 308 | Nippon Steel Corp | 5401:JP | 0.080% | ||
| 309 | Denso Corp | 6902:JP | 0.080% | ||
| 310 | International Exchange, Inc. | ICE | 0.080% | ||
| 311 | Rb Global, Inc | RBA:CA | 0.080% | ||
| 312 | Telus Corp | T:CA | 0.080% | ||
| 313 | Hannover Rueck Se | HNR1:FF | 0.080% | ||
| 314 | Volkswagen Ag, Preferred | VOWG.P:FF | 0.080% | ||
| 315 | Publicis Group Sa S/Adr Ordinary Shares | PUB:PA | 0.080% | ||
| 316 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.080% | ||
| 317 | Geely Automobile Holdings Ltd | 175:HK | 0.080% | ||
| 318 | Halma Plc | HLMA:LN | 0.080% | ||
| 319 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.080% | ||
| 320 | Next Plc Ordinary Shares | NXT:AU | 0.080% | ||
| 321 | Terumo Corp. | 4543:TK | 0.080% | ||
| 322 | Cellnex Telecom Sa | CLNX:MA | 0.080% | ||
| 323 | Alamos Gold, Inc., Class A | AGI:CA | 0.080% | ||
| 324 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.080% | ||
| 325 | CK Hutchison Holdings LTD Unsponsored ADR (1 ADS : 1 Ordinary) | 0001:HK | 0.080% | ||
| 326 | Santos Ltd | STO:AU | 0.070% | ||
| 327 | Snam Spa | SRG:MI | 0.070% | ||
| 328 | BT GROUP PLC | BT:LN | 0.070% | ||
| 329 | Bombardier Inc | BDRBF:CA | 0.070% | ||
| 330 | Emera Inc | EMA:CA | 0.070% | ||
| 331 | Wolters Kluwer | WKL:AS | 0.070% | ||
| 332 | Clp Holdings Ltd | 0002:HK | 0.070% | ||
| 333 | Taisei Corp | 1801:JP | 0.070% | ||
| 334 | Obayashi Corp | 1802:JP | 0.070% | ||
| 335 | Kajima Corp | 1812:JP | 0.070% | ||
| 336 | Oriental Land Co Ltd | 4661:TK | 0.070% | ||
| 337 | Abn Amro Bank N.V., Cva | ABNA:AS | 0.070% | ||
| 338 | Credit Agricole Sa | ACA:PA | 0.070% | ||
| 339 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.070% | ||
| 340 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.070% | ||
| 341 | Bper Banca Spa | BPE:MI | 0.070% | ||
| 342 | Capgemini Se | CAP:PA | 0.070% | ||
| 343 | DSM FIRMENICH AG | DSM:SM | 0.070% | ||
| 344 | Energias De Portugal Sa | EDP:PT | 0.070% | ||
| 345 | Eqt Ab | EQTAB:ST | 0.070% | ||
| 346 | Merck Kgaa | MRCG:FF | 0.070% | ||
| 347 | Nova Ltd. | NVMI:IL | 0.070% | ||
| 348 | Sgs Sa-Reg | SGSN:SM | 0.070% | ||
| 349 | Alfa Laval Ab | ALFA:ST | 0.070% | ||
| 350 | Jardine Matheson | JM:ST | 0.070% | ||
| 351 | Upm-kymmene Oyj | UPM:FI | 0.070% | ||
| 352 | Techtronic Industries Company Limited Shs | 0669:HK | 0.070% | ||
| 353 | Asics Corp | 7936:JP | 0.070% | ||
| 354 | Kao Corp | 4452:JP | 0.070% | ||
| 355 | Shionogi & Co Ltd | 4507:JP | 0.070% | ||
| 356 | First Quantum Minerals Ltd | FM:CA | 0.070% | ||
| 357 | Suzuki Motor Corp | 7269:JP | 0.070% | ||
| 358 | Imperial Oil Ltd | IMO:CA | 0.070% | ||
| 359 | Lundin Mining Corp | LUN:CA | 0.070% | ||
| 360 | Telefonica Sa | TEF:MA | 0.070% | ||
| 361 | Tourmaline Oil Corp | TOU:CA | 0.070% | ||
| 362 | Antofagasta Plc | ANTO:LN | 0.070% | ||
| 363 | Bank of Ireland Group Plc | BIRG:LN | 0.070% | ||
| 364 | Rentokil Initial | RTO:LN | 0.070% | ||
| 365 | Genmab A/s | GMAB:CO | 0.070% | ||
| 366 | Ibiden Co Ltd | 4062:JP | 0.060% | ||
| 367 | Ebara Corp | 6361:TK | 0.060% | ||
| 368 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.060% | ||
| 369 | Kubota Corp | 6326:JP | 0.060% | ||
| 370 | Secom Co Ltd | 9735:JP | 0.060% | ||
| 371 | Nippon Yusen Kk | 9101:JP | 0.060% | ||
| 372 | Hydro One Ltd | H:CA | 0.060% | ||
| 373 | Magna International Inc | MGA:CA | 0.060% | ||
| 374 | Metro Inc | MRU:CA | 0.060% | ||
| 375 | Pernod Ricard Sa | PERP:PA | 0.060% | ||
| 376 | PlayAGS, Inc. Common Stock | AGS:BR | 0.060% | ||
| 377 | Neste Oyj | NESTE:FI | 0.060% | ||
| 378 | Epiroc AB Class A | EPIRA:ST | 0.060% | ||
| 379 | Smith & Nephew Plc | SN:LN | 0.060% | ||
| 380 | Endesa Sa | 0N9G:MA | 0.060% | ||
| 381 | Informa Plc | INF:LN | 0.060% | ||
| 382 | Osaka Gas Co. Ltd. | 9532:TK | 0.060% | ||
| 383 | Sekisui House Ltd | 1928:JP | 0.060% | ||
| 384 | Tokyo Gas Co Ltd | 9531:JP | 0.060% | ||
| 385 | Origin Energy Ltd | ORG:AU | 0.060% | ||
| 386 | South32 Limited Ordinary Shares | S32:AU | 0.060% | ||
| 387 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.060% | ||
| 388 | Banco Bpm Spa | BAMI:MI | 0.060% | ||
| 389 | Asahi Group Holdings, Ltd | 2502:TK | 0.060% | ||
| 390 | Resonac Holdings Corp | 4004:TK | 0.060% | ||
| 391 | Sumitomo Metal Mining Co.,Ltd. | 5713:TK | 0.060% | ||
| 392 | Bandai Namco Holdings | 7832:TK | 0.060% | ||
| 393 | Mitsui O.s.k. Lines, Ltd. | 9104:TK | 0.060% | ||
| 394 | Kansai Electric Power Co Inc | 9503:TK | 0.060% | ||
| 395 | Boliden Ab | BOL:ST | 0.060% | ||
| 396 | Dassault Systemes SE | DSY:PA | 0.060% | ||
| 397 | Essity Ab, Class A | ESSITY.A:ST | 0.060% | ||
| 398 | Intl Consolidated Airline-di Iag | ICAG:LN | 0.060% | ||
| 399 | Lindt & Spruengli Ag Reg. | LISN:SM | 0.060% | ||
| 400 | Stellantis N.V. | STLA:PA | 0.060% | ||
| 401 | Cgi, Inc., Class A | GIBA:CA | 0.060% | ||
| 402 | Schindler Holding-part Cert | SCHP:SM | 0.060% | ||
| 403 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.060% | ||
| 404 | Roche Holding Ag | ROG:SM | 0.050% | ||
| 405 | Lynas Corp Ltd | LYC:AU | 0.050% | ||
| 406 | Moncler Spa | MONC:MI | 0.050% | ||
| 407 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.050% | ||
| 408 | Phoenix Finance Limited | PHOE:IL | 0.050% | ||
| 409 | Poste Italiane Spa | PST:MI | 0.050% | ||
| 410 | Roche Holding Ag Ord Chf Npv | ROG:SM | 0.050% | ||
| 411 | Singapore Exchange, Ltd. | S30:SI | 0.050% | ||
| 412 | Singapore Tech Engineering | S63:SI | 0.050% | ||
| 413 | Scentre Group Reit | SCG:AU | 0.050% | ||
| 414 | Tele2 Ab Cl B | TEL2.B:ST | 0.050% | ||
| 415 | Telia | TELIA:ST | 0.050% | ||
| 416 | Fortum Oyj | FOT:FI | 0.050% | ||
| 417 | The Link Real Estate Investment | 0823:HK | 0.050% | ||
| 418 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.050% | ||
| 419 | Mitsui Kinzoku Co Ltd | 5706:JP | 0.050% | ||
| 420 | Fuji Electric Co Ltd | 6504:JP | 0.050% | ||
| 421 | Nitto Denko Corp | 6988:JP | 0.050% | ||
| 422 | Ryohin Keikaku Co. | 7453:TK | 0.050% | ||
| 423 | Pan Pacific International Ho | 7532:TK | 0.050% | ||
| 424 | Daiwa Securities Group Inc. | 8601:TK | 0.050% | ||
| 425 | Japan Exchange Group Inc - Common | 8697:TK | 0.050% | ||
| 426 | Konami Group Corp | 9766:TK | 0.050% | ||
| 427 | Keppel Ltd. | BN4:SN | 0.050% | ||
| 428 | Fisher And Paykel Healthcare Corpo | FPH:AU | 0.050% | ||
| 429 | Henkel Ag Kgaa | HEN3:DB | 0.050% | ||
| 430 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.050% | ||
| 431 | Iris Energy Ltd. | IREN:AU | 0.050% | ||
| 432 | Kingspan Group Plc | KRX:IE | 0.050% | ||
| 433 | Kerry Group Plc-A | KYG.A:IE | 0.050% | ||
| 434 | Asahi Kasei Corp | 3407:JP | 0.050% | ||
| 435 | Daifuku Co Ltd | 6383:JP | 0.050% | ||
| 436 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.050% | ||
| 437 | Great‑West Lifeco Inc. | GWO:AQL | 0.050% | ||
| 438 | Orsted A/S | ORSTED:CO | 0.050% | ||
| 439 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.050% | ||
| 440 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.050% | ||
| 441 | Metso Corp | METSO:FI | 0.050% | ||
| 442 | Nidec Corp | 6594:JP | 0.050% | ||
| 443 | T&D Holdings, Inc. | 8795:JP | 0.050% | ||
| 444 | Rogers Communications Inc-B | RCIB:CA | 0.050% | ||
| 445 | Thomson Reuters Corp. | TRI:CA | 0.050% | ||
| 446 | George Weston Ltd | WN:CA | 0.050% | ||
| 447 | Siemens Healthineers Ag | SHL:DB | 0.050% | ||
| 448 | Bunge Ltd. - Ordinary Shares | BG | 0.050% | ||
| 449 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | 0.050% | ||
| 450 | Sage Group Plc/the | SGE:LN | 0.050% | ||
| 451 | Severn Trent Plc | SVT:LN | 0.050% | ||
| 452 | Kuehne & Nagel International AG Ordinary Shares | KNIN:SM | 0.050% | ||
| 453 | Check Point Software Technologies Ltd. | CHKP:DB | 0.050% | ||
| 454 | Suncorp Group Ltd | SUN:AU | 0.050% | ||
| 455 | Telenor Asa | TELNF:OS | 0.050% | ||
| 456 | Arc Resources Ltd Common Stock | ARX:CA | 0.050% | ||
| 457 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.050% | ||
| 458 | Beigene, Ltd. (adr) | BGNE | 0.050% | ||
| 459 | Carlsberg As B | CARL.B:CO | 0.050% | ||
| 460 | Centrica Plc | CPYYY | 0.050% | ||
| 461 | Fb Financial Corp | FBK | 0.050% | ||
| 462 | Melrose Industries PLC Ord Gbp0.001 | MRON:LN | 0.040% | ||
| 463 | Altagas Ltd | ALA:CA | 0.040% | ||
| 464 | Biontech Se Adr | BNTX:FF | 0.040% | ||
| 465 | Bouygues Sa | BOUY:PA | 0.040% | ||
| 466 | Orion Oyj | ORNBV:FI | 0.040% | ||
| 467 | Straumann Holding Ag-reg | STMN:SM | 0.040% | ||
| 468 | Cae Inc | CAE:CA | 0.040% | ||
| 469 | Qantas Airways Ltd. Shs New | QAN:AU | 0.040% | ||
| 470 | Tenaris SA | 0HXB:LN | 0.040% | ||
| 471 | Shimizu Corp_None_0 | 1803:JP | 0.040% | ||
| 472 | Idemitsu Kosan Co., Ltd. | 5019:TK | 0.040% | ||
| 473 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.040% | ||
| 474 | Shimano Inc | 7309:JP | 0.040% | ||
| 475 | Screen Holdings Co. Ltd | 7735:TK | 0.040% | ||
| 476 | Chiba Bank (The) Ltd. | 8331:JP | 0.040% | ||
| 477 | Aker Bp Asa | AKERBP:OS | 0.040% | ||
| 478 | Euro-Holdings Ltd | EHLD:MY | 0.040% | ||
| 479 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.040% | ||
| 480 | Mowi Asa | MOWI:OS | 0.040% | ||
| 481 | Orkla Asa | ORK:OS | 0.040% | ||
| 482 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.040% | ||
| 483 | Lottery Corp Ltd/The | TLC:AU | 0.040% | ||
| 484 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.040% | ||
| 485 | Sbi Holdings Inc/Japan | 8473:TK | 0.040% | ||
| 486 | Gfl Environmental Inc-Sub Vt | GFL:CA | 0.040% | ||
| 487 | Gildan Activewear, Inc. | GIL:CA | 0.040% | ||
| 488 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.040% | ||
| 489 | Ia Financial Corp Inc Common Stock 0 Nan | IAG:CA | 0.040% | ||
| 490 | Keyera Corp | KEY:CA | 0.040% | ||
| 491 | Stantec Inc | STN:CA | 0.040% | ||
| 492 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.040% | ||
| 493 | Fresnillo Plc | FRES:LN | 0.040% | ||
| 494 | Grab Holdings Limited Class A Ordinary Share | GRAB:HK | 0.040% | ||
| 495 | Segro Plc | SGRO:LN | 0.040% | ||
| 496 | W H Group Ltd. | 0288:HK | 0.040% | ||
| 497 | Galp Energia Sgps Sa | GALP:PT | 0.040% | ||
| 498 | Enlight Renewable Energy Ltd Ordinary Shares | ENLT:IL | 0.040% | ||
| 499 | Mebuki Financial Group,Inc. Shs | 7167:JP | 0.030% | ||
| 500 | Eisai Co Ltd | 4523:JP | 0.030% | ||
| 501 | Obic Co Ltd | 4684:JP | 0.030% | ||
| 502 | Capcom Co Ltd | 9697:JP | 0.030% | ||
| 503 | Jfe Holdings Inc | 5411:JP | 0.030% | ||
| 504 | Futu Holdings Ltd | FUTU:HK | 0.030% | ||
| 505 | Toyo Suisan Kaisha Ltd. Com | 2875:JP | 0.030% | ||
| 506 | West Japan Railway Co. Com Stk | 9021:JP | 0.030% | ||
| 507 | Epiroc Ab Cl. B | EPIR.B:ST | 0.030% | ||
| 508 | Meiji Holdings Co Ltd | 2269:TK | 0.030% | ||
| 509 | Unicharm Corp | 8113:JP | 0.030% | ||
| 510 | Rakuten Group, Inc. | 4755:JP | 0.030% | ||
| 511 | Rohm Co Ltd | 6963:JP | 0.030% | ||
| 512 | Lifco Ab | LIFCO.B:ST | 0.030% | ||
| 513 | Skf Ab Class B | SKF.B:ST | 0.030% | ||
| 514 | Lundin Gold, Inc. | LUG:CA | 0.030% | ||
| 515 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.030% | ||
| 516 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.030% | ||
| 517 | Infratil Ltd | IFT:AU | 0.030% | ||
| 518 | Nice Ltd | NICE | 0.030% | ||
| 519 | Saputo Inc | SAP:CA | 0.030% | ||
| 520 | Sartorius Ag. | SATG:SG | 0.030% | ||
| 521 | Tfi International, Inc. | TFII:CA | 0.030% | ||
| 522 | Nibe Industrier Ab-B Shs | NIBE.B:ST | 0.030% | ||
| 523 | ACEA | ACKB:BE | 0.030% | ||
| 524 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.030% | ||
| 525 | Beiersdorf Ag | BEIG:FF | 0.030% | ||
| 526 | Continental Ag | CONG:FF | 0.030% | ||
| 527 | Knorr-bremse Ag | KBX:FF | 0.030% | ||
| 528 | Talanx Ag | TLXGN:FF | 0.030% | ||
| 529 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 0.030% | ||
| 530 | Hongkong Land Holdings Limited Ordinary Shares | H78:BM | 0.030% | ||
| 531 | Icon Plc Ordinary Shares | ICLR | 0.030% | ||
| 532 | Sitc International Holdings Co Ltd | 1308:HK | 0.030% | ||
| 533 | Spirax-sarco Engineering Plc | SPX:LN | 0.030% | ||
| 534 | Standard Life Aberdeen Plc | SLA:LN | 0.030% | ||
| 535 | Aisin Corp. | 7259:JP | 0.030% | ||
| 536 | Hankyu Hanshin Holdings Inc. | 9042:TK | 0.030% | ||
| 537 | Kikkoman Corp | 2801:JP | 0.030% | ||
| 538 | Ono Pharmaceutical Co. Ltd. | 4528:TK | 0.030% | ||
| 539 | Shiseido Co. Ltd. | 4911:TK | 0.030% | ||
| 540 | Yaskawa Electric Corp | 6506:JP | 0.030% | ||
| 541 | Tryg A/S | TRYG:CO | 0.030% | ||
| 542 | Lpp Sa | LPPP:PL | 0.030% | ||
| 543 | Asx Ltd | ASX:AU | 0.030% | ||
| 544 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.030% | ||
| 545 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.030% | ||
| 546 | Cochlear Ltd | COH:AU | 0.030% | ||
| 547 | Mineral Resources Limited | MIN:AU | 0.030% | ||
| 548 | Stockland | SGP:AU | 0.030% | ||
| 549 | Vicinity Centres | VCX:AU | 0.030% | ||
| 550 | Xero Limited Ordinary Shares | XRO:NZ | 0.030% | ||
| 551 | Danish Krone | - | 0.030% | ||
| 552 | Telecom Italia Spa | TIT:MI | 0.030% | ||
| 553 | Santander Bank Polska S.A. | 0DVR:PL | 0.030% | ||
| 554 | Sino Biopharmaceutical Limited | 1177:KY | 0.030% | ||
| 555 | Hulic Co Ltd | 3003:JP | 0.030% | ||
| 556 | Food & Life Companies Ltd | 3563:TK | 0.030% | ||
| 557 | Nippon Sanso Holdings Corp | 4091:JP | 0.030% | ||
| 558 | Mitsubishi Chemical Group Co | 4188:JP | 0.030% | ||
| 559 | Sekisui Chemical Co Ltd Common Stock Jpy | 4204:JP | 0.030% | ||
| 560 | LY Corp. | 4689:JP | 0.030% | ||
| 561 | AGC Inc | 5201:TK | 0.030% | ||
| 562 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.030% | ||
| 563 | NGK Spark Plug Co. Ltd. Shs | 5334:JP | 0.030% | ||
| 564 | Shizuoka Financial Group Inc | 5831:TK | 0.030% | ||
| 565 | Kyoto Financial Group, Inc. | 5844:JP | 0.030% | ||
| 566 | Yokogawa Electric Corp | 6841:TK | 0.030% | ||
| 567 | Isuzu Motors Ltd | 7202:JP | 0.030% | ||
| 568 | Toppan Printing Co Ltd | 7911:JP | 0.030% | ||
| 569 | Dai Nippon Printing Co., Ltd | 7912:TK | 0.030% | ||
| 570 | Fukuoka Financial Group Inc. | 8354:TK | 0.030% | ||
| 571 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.030% | ||
| 572 | Seibu Holdings Inc | 9024:JP | 0.030% | ||
| 573 | Japan Airlines Co Ltd | 9201:JP | 0.030% | ||
| 574 | Ana Holdings Inc | 9202:JP | 0.030% | ||
| 575 | Tokyo Electric Power Company | 9501:TK | 0.030% | ||
| 576 | Toho Co Ltd/tokyo | 9602:JP | 0.030% | ||
| 577 | Addtech Ab | ADDTB:ST | 0.030% | ||
| 578 | Als Ltd | ALQ:AU | 0.030% | ||
| 579 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ:IL | 0.030% | ||
| 580 | Coloplast B | CBHD:BE | 0.030% | ||
| 581 | Cvc Capital Partners Plc | CVC:LN | 0.030% | ||
| 582 | Elia System Operator Sa/nv | ELI:BR | 0.030% | ||
| 583 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.030% | ||
| 584 | Gpt Group/the | GPT:AU | 0.030% | ||
| 585 | Henkel Ag & Co Kgaa | HNKG:FF | 0.030% | ||
| 586 | Industrivarden Ab C Shs Common Stock Sek2.5 | INDU.C:ST | 0.030% | ||
| 587 | Intertek Group Plc | ITRK:LN | 0.030% | ||
| 588 | Jeronimo Martins | JMT:PT | 0.030% | ||
| 589 | Kingfisher Plc | KGF:LN | 0.030% | ||
| 590 | Associated British Foods Plc | 41J:DB | 0.030% | ||
| 591 | Canadian Tire Corp Class A | CTC.A:CA | 0.030% | ||
| 592 | Elisa Oyj | ELISA:FI | 0.030% | ||
| 593 | Capitaland Ascendas Reit | A17U:SI | 0.030% | ||
| 594 | Evolution AB | EVOG:ST | 0.030% | ||
| 595 | Nippon Building Fund Inc. | 8951:JP | 0.030% | ||
| 596 | Swedish Orphan Biovitrum AB (publ) Shs | SOBIV:ST | 0.030% | ||
| 597 | Ap Moller - Maersk A/s-a | MAERSK.A:CO | 0.030% | ||
| 598 | M&G Plc | MNG:LN | 0.030% | ||
| 599 | Next Vision Stabilized Systems Ltd | NXSN:IL | 0.030% | ||
| 600 | Orica Ltd | ORI:AU | 0.030% | ||
| 601 | Pearson Plc | PSON:LN | 0.030% | ||
| 602 | Seatrium Ltd | S51:SI | 0.030% | ||
| 603 | Schroders Plc | SDR:LN | 0.030% | ||
| 604 | Singapore Airlines Ltd | SIAL:SI | 0.030% | ||
| 605 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.030% | ||
| 606 | Storebrand | STB:OS | 0.030% | ||
| 607 | Unipol Assicurazioni SpA | UNI:MI | 0.030% | ||
| 608 | Wise Plc Class A | WISE:LN | 0.030% | ||
| 609 | Trelleborg Ab B Shs | TREL.B:ST | 0.030% | ||
| 610 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.030% | ||
| 611 | Mtr Corp Ltd | 0066:HK | 0.030% | ||
| 612 | Meridian Energy, Ltd. | MEL:NZ | 0.020% | ||
| 613 | Mega Or Holdings Ltd | MGOR:IL | 0.020% | ||
| 614 | Melisron Ltd | MLSR:IL | 0.020% | ||
| 615 | Opc Energy Ltd | OPCE:IL | 0.020% | ||
| 616 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.020% | ||
| 617 | Plus500 Ltd. | PLUS:LN | 0.020% | ||
| 618 | Pro Medicus Ltd | PME:AU | 0.020% | ||
| 619 | Recharge Metals Limited | REC:AU | 0.020% | ||
| 620 | Sagax Ab, Class B | SAGAB:ST | 0.020% | ||
| 621 | Nordnet | SAVE:ST | 0.020% | ||
| 622 | Sparebank 1 Sor-Norge Asa | SB1NO:OS | 0.020% | ||
| 623 | Schindler Holding Ag CHF0.10 (regd) | SCHN:SM | 0.020% | ||
| 624 | Sartorius Stedim Biotech S.A. Ord Pour Division | STDM:PA | 0.020% | ||
| 625 | Financiere De Tubize Sa | TUB:BR | 0.020% | ||
| 626 | Var Energi Asa | VAR:OS | 0.020% | ||
| 627 | Aak | AAK:ST | 0.020% | ||
| 628 | Swire Pacific Ltd. Class A | 0019:HK | 0.020% | ||
| 629 | Agl Energy Ltd | AGL:AU | 0.020% | ||
| 630 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.020% | ||
| 631 | Dexus | DXS:AU | 0.020% | ||
| 632 | Mirvac Group | MGR:AU | 0.020% | ||
| 633 | Ramsay Health Care Limited Shs | RHC:AU | 0.020% | ||
| 634 | Rea Group Ltd | REA:AU | 0.020% | ||
| 635 | Sonic Healthcare Limited Ordinary Fully Paid | SHL:AU | 0.020% | ||
| 636 | Whitehaven Coal Ltd | WHC:AU | 0.020% | ||
| 637 | SEK/USD Forward | - | 0.020% | ||
| 638 | Davide Campari Milano Spa Common Stock EUR.05 | CPRI:MI | 0.020% | ||
| 639 | Sino Land Co | 0083:HK | 0.020% | ||
| 640 | Haseko Corp | 1808:TK | 0.020% | ||
| 641 | Akatsuki Eazima Co., Ltd. | 1997:JP | 0.020% | ||
| 642 | Zijin Gold International Co Ltd | 2259:HK | 0.020% | ||
| 643 | Yakult Honsha Co. Ltd. | 2267:TK | 0.020% | ||
| 644 | China Mengniu Dairy Co | 2319:HK | 0.020% | ||
| 645 | M3 Inc|917 | 2413:JP | 0.020% | ||
| 646 | Matsukiyococokara & Co | 3088:JP | 0.020% | ||
| 647 | Tsuruha Holdings Inc. | 3391:TK | 0.020% | ||
| 648 | Fuji Media Holdings, Inc. Com Stk | 4676:TK | 0.020% | ||
| 649 | Yokohama Rubber Co Ltd | 5101:JP | 0.020% | ||
| 650 | Toto Ltd | 5332:JP | 0.020% | ||
| 651 | Sanwa Holdings Corp. | 5929:TK | 0.020% | ||
| 652 | Sumitomo Heavy Ind | 6302:TK | 0.020% | ||
| 653 | Sysmex Corp | 6869:JP | 0.020% | ||
| 654 | Yamaha Motor Co.,Ltd. | 7272:TK | 0.020% | ||
| 655 | Asahi Intecc Co Ltd - Common | 7747:TK | 0.020% | ||
| 656 | Sony Financial Group Inc | 8729:JP | 0.020% | ||
| 657 | Japan Real Estate Investment Corp | 8952:JP | 0.020% | ||
| 658 | Tokyu Corp | 9005:JP | 0.020% | ||
| 659 | Kintetsu Group Holdings Co L | 9041:JP | 0.020% | ||
| 660 | Nippon Express | 9147:JP | 0.020% | ||
| 661 | Nitori Holdings Co Ltd | 9843:JP | 0.020% | ||
| 662 | Allegro.Eu Sa | ALEP:PL | 0.020% | ||
| 663 | Andritz Ag | ANDR:AT | 0.020% | ||
| 664 | The A2 Milk Company Ltd Npv | ATM:NZ | 0.020% | ||
| 665 | Auto Trader Group plc Ord Gbp0.01 | AUTOA:LN | 0.020% | ||
| 666 | Banca Mediolanum S.p.a. | BMED:MI | 0.020% | ||
| 667 | Bayerische Motoren Werke-Prf | BMWG.P:SG | 0.020% | ||
| 668 | Capitaland Investment Ltd/Singapore | CAPN:SI | 0.020% | ||
| 669 | Carsales.com Ltd | CAR:AU | 0.020% | ||
| 670 | Contact Energy Ltd. | CEN:NZ | 0.020% | ||
| 671 | Clal Insurance Enterprises Holdings Ltd | CLIS:IL | 0.020% | ||
| 672 | Getinge Ab-B Shs | GETI.B:ST | 0.020% | ||
| 673 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.020% | ||
| 674 | Icg Plc | ICGIN:LN | 0.020% | ||
| 675 | Alx Oncology Holdings Inc. | 6113:JP | 0.020% | ||
| 676 | Omron Corp | 6645:JP | 0.020% | ||
| 677 | First Intst Bancsyst Inc Cl A | FIBK | 0.020% | ||
| 678 | Kyushu Electric Power Co. Inc. Com Stk | 9508:TK | 0.020% | ||
| 679 | Kurita Water Industries Ltd. Com Stk | 6370:JP | 0.020% | ||
| 680 | Cyberagent Inc | 4751:JP | 0.020% | ||
| 681 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.020% | ||
| 682 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.020% | ||
| 683 | TBS Holdings Inc | 9401:JP | 0.020% | ||
| 684 | Tosoh Corp | 4042:JP | 0.020% | ||
| 685 | Nissan Motor Co., Ltd. | NSANF | 0.020% | ||
| 686 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.020% | ||
| 687 | Hoshizaki Corp | 6465:JP | 0.020% | ||
| 688 | Misumi Group Inc | 9962:JP | 0.020% | ||
| 689 | Mitsubishi Gas Chemical Co. Inc. Com Stk | 4182:TK | 0.020% | ||
| 690 | Uss Co Ltd | 4732:JP | 0.020% | ||
| 691 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.020% | ||
| 692 | Frontline PLC | FRO:BM | 0.020% | ||
| 693 | Medipal Holdings Corp | 7459:JP | 0.020% | ||
| 694 | Stora Enso Oyj | STERV:FI | 0.020% | ||
| 695 | Open Text Corporation | OTEX:CA | 0.020% | ||
| 696 | Ssab Ab, Class B | SSAB.B:ST | 0.020% | ||
| 697 | Voestalpine Ag Common | VOE:AT | 0.020% | ||
| 698 | Lotus Bakeries | LOTB:BR | 0.020% | ||
| 699 | Sofina Sa | SOF:BR | 0.020% | ||
| 700 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.020% | ||
| 701 | Hirose Electric Co Ltd | 6806:JP | 0.020% | ||
| 702 | Sumitomo Chemical Co. Ltd. | 4005:TK | 0.020% | ||
| 703 | Pandora A/s | PNDORA:CO | 0.020% | ||
| 704 | Jb Hi-Fi Ltd. | JBH:AU | 0.020% | ||
| 705 | Barratt Redrow Plc | BTRW:LN | 0.020% | ||
| 706 | Sembcorp Industries Ltd Shs | SCIL:SI | 0.020% | ||
| 707 | Uol Group Ltd | UTOS:SI | 0.020% | ||
| 708 | Industrivarden AB Shs -A - | INDU.A:ST | 0.020% | ||
| 709 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.020% | ||
| 710 | 'empire Co. Ltd. 'a'' | EMP.A:CA | 0.020% | ||
| 711 | Tis Inc | 3626:JP | 0.020% | ||
| 712 | Husqvarna Ab Cl B | HUSQb:ST | 0.010% | ||
| 713 | Strauss Group Ltd | STRS:IL | 0.010% | ||
| 714 | Choice Properties Reit | CHP.U:CA | 0.010% | ||
| 715 | Mapletree Logistics Trust Units Real Estate Investment Trust | M44U:SI | 0.010% | ||
| 716 | Orix Jreit Inc | 8954:TK | 0.010% | ||
| 717 | Nippon Prologis Reit Inc | 3283:JP | 0.010% | ||
| 718 | Ebos Group Ltd | EBO:NZ | 0.010% | ||
| 719 | Reece Ltd | REH:AU | 0.010% | ||
| 720 | Seek Ltd | SEK:AU | 0.010% | ||
| 721 | Spark New Zealand Ltd. Shs | TEL:NZ | 0.010% | ||
| 722 | Leroy Seafood Group Asa | LSG:OS | 0.010% | ||
| 723 | Nordic Semiconductor Asa | N0S:BE | 0.010% | ||
| 724 | Great British Pound | - | 0.010% | ||
| 725 | Alfresa Holdings Corp. | - | 0.010% | ||
| 726 | Fswp: HUF 6.105000 17-Sep-2027 Bub | - | 0.010% | ||
| 727 | Nomura Corporate Funding Ameri 0 2026-10-27 | - | 0.010% | ||
| 728 | Lme Zinc Future May26 | - | 0.010% | ||
| 729 | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% Aug 04, 2037 | - | 0.010% | ||
| 730 | Prada Spa | 1913:HK | 0.010% | ||
| 731 | Aker ASA | 0MJX:OS | 0.010% | ||
| 732 | Wienerberger Ag | 0MKZ:LN | 0.010% | ||
| 733 | Wallenius Wilhelmsen ASA | 0N0B:OS | 0.010% | ||
| 734 | Budweiser Brewing Co Apac Ltd Common Stock Hkd | 1876:KY | 0.010% | ||
| 735 | Nisshin Seifun Group Inc | 2002:TK | 0.010% | ||
| 736 | Yamazaki Baking Co. Ltd. Com | 2212:JP | 0.010% | ||
| 737 | Alsok Co Ltd | 2331:JP | 0.010% | ||
| 738 | Hakuhodo Dy Holdings Inc | 2433:TK | 0.010% | ||
| 739 | Coca-cola Bottling | 2579:TK | 0.010% | ||
| 740 | Abc-mart Inc | 2670:JP | 0.010% | ||
| 741 | Kobe Bussan Co., Ltd. | 3038:JP | 0.010% | ||
| 742 | Zozo Inc | 3092:JP | 0.010% | ||
| 743 | Cosmos Pharmaceutical Corp. | 3349:JP | 0.010% | ||
| 744 | Metaplanet Inc. | 3350:JP | 0.010% | ||
| 745 | Nomura Real Estate Master Fund Inc | 3462:JP | 0.010% | ||
| 746 | Gmo Payment Gateway,Inc. | 3769:TK | 0.010% | ||
| 747 | Dentsu Group Inc. | 4324:TK | 0.010% | ||
| 748 | Sumitomo Pharma Co., Ltd. | 4506:TK | 0.010% | ||
| 749 | Rohto Pharmaceutical Co L | 4527:JP | 0.010% | ||
| 750 | Kansai Paint Co., Ltd. | 4613:TK | 0.010% | ||
| 751 | Obic Business Consultants | 4733:JP | 0.010% | ||
| 752 | Toei Animation Co., Ltd. | 4816:TK | 0.010% | ||
| 753 | Sumitomo Rubber Industries Ltd. Com Stk | 5110:JP | 0.010% | ||
| 754 | Rakuten Bank Ltd | 5838:JP | 0.010% | ||
| 755 | Hitachi Construction Machinery Co., Ltd. Com Stk | 6305:JP | 0.010% | ||
| 756 | Baycurrent Inc | 6532:JP | 0.010% | ||
| 757 | Seiko Epson Corp | 6724:JP | 0.010% | ||
| 758 | Stanley Electric Co.,Ltd. | 6923:TK | 0.010% | ||
| 759 | Mitsubishi Motors Corp_None_0 | 7211:JP | 0.010% | ||
| 760 | Koito Manufacturing Co.,Ltd. | 7276:TK | 0.010% | ||
| 761 | Nikoncorp. | 7731:TK | 0.010% | ||
| 762 | Shimamura Co., Ltd. | 8227:JP | 0.010% | ||
| 763 | Tokyo Century Corp. Shs | 8439:JP | 0.010% | ||
| 764 | Acom Co Ltd | 8572:JP | 0.010% | ||
| 765 | Odakyu Electric Railway Co. Ltd. Com Stk | 9007:JP | 0.010% | ||
| 766 | Keisei Electric Railway Co. Ltd. Com Stk | 9009:JP | 0.010% | ||
| 767 | Tokyo Metro Co., Ltd. | 9023:JP | 0.010% | ||
| 768 | Kyushu Railway Company | 9142:JP | 0.010% | ||
| 769 | Hikari Tsushin Inc | 9435:TK | 0.010% | ||
| 770 | Yamada Denki Co. Ltd. Com Stk | 9831:JP | 0.010% | ||
| 771 | Airtel Africa Plc | AAF:LN | 0.010% | ||
| 772 | Atlas Arteria Ltd | ALX:AU | 0.010% | ||
| 773 | Amot Investments Ltd. Share | AMOT:IL | 0.010% | ||
| 774 | AutoStore Holdings Ltd | AUTO:OS | 0.010% | ||
| 775 | Bakkafrost P/F | BAKKA:OS | 0.010% | ||
| 776 | BCAL Diagnostics Limited | BDX:AU | 0.010% | ||
| 777 | Bollore Sa | BOL:PA | 0.010% | ||
| 778 | Cellebrite Di Ltd. | CLBT:IL | 0.010% | ||
| 779 | City Developments Ltd | CTDM:SI | 0.010% | ||
| 780 | Delek Group Ltd | DLEKG:IL | 0.010% | ||
| 781 | Endeavour Group Ltd/Australia | EDV:AU | 0.010% | ||
| 782 | Energix - Renewable Energies Ltd Share | ENRG:IL | 0.010% | ||
| 783 | Evn Ag | EVN:AT | 0.010% | ||
| 784 | Fattal Holdings 1998 Ltd | FATTAL:IL | 0.010% | ||
| 785 | Genting Singapore Ltd | GENS:SI | 0.010% | ||
| 786 | Hafnia Ltd | HAFNI:OS | 0.010% | ||
| 787 | Israel Corp Ltd/the | ILCO:IL | 0.010% | ||
| 788 | Infrastrutture Wireless Italiane SpA | INW:MI | 0.010% | ||
| 789 | Kuraray Co., Ltd. | KURRF | 0.010% | ||
| 790 | Lundbergs Ab-B Shs | LUNDB:ST | 0.010% | ||
| 791 | Mapletree Pan Asia Com Trust | MACT:SI | 0.010% | ||
| 792 | Migdal Insurance & Financial Holding Ltd | MGDL:IL | 0.010% | ||
| 793 | Sparebank 1 Smn | MING:OS | 0.010% | ||
| 794 | Menorah Mivtachim Holdings Ltd | MMHD:IL | 0.010% | ||
| 795 | Mivne Real Estate (K.D) Ltd. Share | MVNE:IL | 0.010% | ||
| 796 | Pge Polska Grupa Energetyczna Sa | PGE:PL | 0.010% | ||
| 797 | Protector Forsikring Asa | PROT:OS | 0.010% | ||
| 798 | Sats Ltd | S58:SI | 0.010% | ||
| 799 | Sparebanken Norge | SBNOR:OS | 0.010% | ||
| 800 | Sectra Ab Class B | SECT.B:ST | 0.010% | ||
| 801 | Shikun & Binui Ltd | SKBN:IL | 0.010% | ||
| 802 | Shapir Engineering and Industry Ltd. Share | SPEN:IL | 0.010% | ||
| 803 | Ssab Ab Shs -A - | SSAB.A:ST | 0.010% | ||
| 804 | Strabag Se Common Stock | STRV:AT | 0.010% | ||
| 805 | Syensqo Sa | SYENS:BR | 0.010% | ||
| 806 | Tel Aviv Stock Exchange Ltd | TASE:IL | 0.010% | ||
| 807 | Thule Group Ab | THULE:ST | 0.010% | ||
| 808 | Tomra Systems Asa | TOM:OS | 0.010% | ||
| 809 | Vend Marketplaces Asa (Class A) | VENDA:OS | 0.010% | ||
| 810 | Vienna Insurance Group Ag | VIG:AT | 0.010% | ||
| 811 | VERISURE PLC | VSURE:LN | 0.010% | ||
| 812 | Worley Ltd | WOR:AU | 0.010% | ||
| 813 | Zabka Group Sa | ZAB:LU | 0.010% | ||
| 814 | Holmen Class B | 0XS9:LN | 0.010% | ||
| 815 | Asseco Poland Sa | ACPP:PL | 0.010% | ||
| 816 | BYD Electronic (International) Company Limited Shs | 0285:HK | 0.010% | ||
| 817 | Cathay Pacific Airways Limited Shs | 0293:HK | 0.010% | ||
| 818 | Hang Lung Properties Limited Shs | 0101:HK | 0.010% | ||
| 819 | Dongguan Kingsun Optoelectronic Co. Ltd. Class A | 2638:HK | 0.010% | ||
| 820 | Navigator Holdings Ltd | NVGS | 0.010% | ||
| 821 | Swire Properties Limited Shs | 1972:HK | 0.010% | ||
| 822 | Wharf (Holdings) Ltd. Shs | 0004:HK | 0.010% | ||
| 823 | Air Water Inc | 4088:TK | 0.010% | ||
| 824 | Sg Holdings Co Ltd | 9143:JP | 0.010% | ||
| 825 | Kandenko Co Ltd | 1942:TK | 0.010% | ||
| 826 | Kewpie Corp | 2809:TW | 0.010% | ||
| 827 | Keio Corp | 9008:JP | 0.010% | ||
| 828 | Sweco Ab | SWEC.B:ST | 0.010% | ||
| 829 | Santen Pharmaceutical Co Ltd | 4536:TK | 0.010% | ||
| 830 | Sundrug Co Ltd | 9989:TK | 0.010% | ||
| 831 | Sugi Holdings Co.,Ltd. Com Stk | 7649:JP | 0.010% | ||
| 832 | Persol Holdings Co Ltd | 2181:JP | 0.010% | ||
| 833 | Nichirei Corp | 2871:JP | 0.010% | ||
| 834 | Mazda Motor Corp | 7261:JP | 0.010% | ||
| 835 | Monotaro Co Ltd | 3064:JP | 0.010% | ||
| 836 | Yamato Holdings Co Ltd | 9064:TK | 0.010% | ||
| 837 | Yamaha Corp | 7951:JP | 0.010% | ||
| 838 | Rinnai Corp | 5947:JP | 0.010% | ||
| 839 | Lixil Corp | JSGRY | 0.010% | ||
| 840 | Msci Inc. Class A | MSCI | 0.010% | ||
| 841 | Investment Ab Latour | LATO.B:ST | 0.010% | ||
| 842 | Nippon Television Holdings Inc Common Stock | 9404:TK | 0.010% | ||
| 843 | Oracle Corp - Common | ORCL | 0.010% | ||
| 844 | Mapletree Industrial Trust | ME8U:SI | 0.010% | ||
| 845 | Volvo Car Ab-B | VOLCAR.B:ST | 0.010% | ||
| 846 | Bank Millennium Sa | MILP:PL | 0.010% | ||
| 847 | Alibaba Health Information Technology Limited Shs | 241:HK | 0.010% | ||
| 848 | Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares | BNT:CA | 0.010% | ||
| 849 | China Gas Holdings Ltd. | EBZ:DB | 0.010% | ||
| 850 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.010% | ||
| 851 | Jardine Matheson Holdings Ltd. Shs | J36:BM | 0.010% | ||
| 852 | Xinyi Glass Holdings Limited Shs | 0868:HK | 0.010% | ||
| 853 | Hamamatsu Photonics K.K. | 6965:TK | 0.010% | ||
| 854 | Iida Group Holdings Co., Ltd. | 3291:JP | 0.010% | ||
| 855 | Sega Sammy Holdings Inc | 6460:TK | 0.010% | ||
| 856 | Suntory Beverage & Food Ltd - Common | 2587:TK | 0.010% | ||
| 857 | Tohoku Electric Power Co. Inc. Com Stk | 9506:TK | 0.010% | ||
| 858 | United Urban Investment Corp. | 8960:TK | 0.010% | ||
| 859 | Global-E Online | GLBE | 0.010% | ||
| 860 | Monday.Com Ltd. Ordinary Shares | MNDY:IL | 0.010% | ||
| 861 | Mainfreight Ltd | MFT:NZ | 0.010% | ||
| 862 | Mercury Nz Ltd | MCY:NZ | 0.010% | ||
| 863 | Sharp Corp | 6753:JP | 0.000% | ||
| 864 | Kroger Co. | KR | 0.000% | ||
| 865 | Hapag-lloyd Ag | HLAG:SG | 0.000% | ||
| 866 | Qingdao Port International Co., Ltd. Shs -H- | 601298:SH | 0.000% | ||
| 867 | Regencell Bioscience Holdings Ltd | RGC | 0.000% | ||
| 868 | Tpg Telecom Ltd | TPM:AU | 0.000% | ||
| 869 | Tesco Corporate Treasury Services Mtn Regs 3.38% May 06, 2032 | - | 0.000% | ||
| 870 | Howard Hughes Corp. (The) 4.125% 2/1/2029 | - | 0.000% | ||
| 871 | Purchased Nok / Sold Usd | - | 0.000% | ||
| 872 | Csx Corp. 5.05% 6/15/2035 | - | 0.000% | ||
| 873 | Jefferson Rise Revenue Bond 6.375 06/01/2062 | - | 0.000% | ||
| 874 | Texas Wtr Dev Brd Rev 4.75% 15-Oct-2043 | - | 0.000% | ||
| 875 | The Goldman Sachs Group, Inc. 4.148% 1/21/2029 (Usd-Sofr + 0.71% On 1/21/2028) | - | 0.000% | ||
| 876 | Zoncolan Bidco Spa 4.875000% 10/21/2028 | - | 0.000% | ||
| 877 | Japanese Yen | - | 0.000% | ||
| 878 | Mgm China Holdings Ltd. | 2282:HK | 0.000% | ||
| 879 | Koei Tecmo Holdings Co.,Ltd. | 3635:JP | 0.000% | ||
| 880 | Airport City Ltd | ARPT:IL | 0.000% | ||
| 881 | Colruyt Group N.V. | COLR:BR | 0.000% | ||
| 882 | Etoro Group Npv | ETOR:IL | 0.000% | ||
| 883 | Evraz Plc | EVRE:LN | 0.000% | ||
| 884 | Oddity Tech Ltd Cl A | ODD | 0.000% | ||
| 885 | Svenska Handelsbanken Ab, Series B | SHB.B:ST | 0.000% | ||
| 886 | Fosun International Ltd. Shs | 0656:HK | 0.000% | ||
| 887 | Cash | - | -0.410% |

















