BKIE ETF
BNY Mellon International Equity ETF
ASML:AS is BKIE's largest holding at 2.56% of the fund as of Oct 15, 2026. BKIE is BNY Mellon International Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding NV | 2.56% | 2.6% | 19,747 | $33.56M | - | - |
| 2 | H | Hsbc Holdings PlcFinancials · Banks | 1.28% | 3.8% | 892,076 | $16.70M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | — | Roche Holding Ag- Genusschein | 1.24% | 5.1% | 36,644 | $16.20M | ||
| 4 | S | Shell Plc | 1.19% | 6.3% | 301,849 | $15.54M | ||
| 5 | — | Royal Bank of Canada | 1.06% | 7.3% | 72,005 | $13.92M | ||
| 6 | N | Novartis Ag - Class N | 1.06% | 8.4% | 94,721 | $13.85M | ||
| 7 | M | Mitsubishi Ufj Financial Group Inc | 0.98% | 9.4% | 587,300 | $12.87M | ||
| 8 | N | Nestle Sa | 0.96% | 10.3% | 133,505 | $12.56M | ||
| 9 | — | AstraZeneca PLC | 0.96% | 11.3% | 77,906 | $12.61M | ||
| 10 | — | Sap Se | 0.89% | 12.2% | 53,171 | $11.65M | ||
| 11 | S | Siemens N Ag | 0.88% | 13.1% | 37,534 | $11.48M | ||
| 12 | — | Bhp Group Ltd | 0.84% | 13.9% | 259,979 | $11.00M | ||
| 13 | — | Shopify Inc | 0.80% | 14.7% | 61,074 | $10.50M | ||
| 14 | — | The Toronto Dominion Bank | 0.78% | 15.5% | 87,432 | $10.26M | ||
| 15 | — | Banco Santander | 0.77% | 16.3% | 751,007 | $10.13M | ||
| 16 | — | Advantest Corp | 0.73% | 17.0% | 37,700 | $9.58M | ||
| 17 | — | Total Fina Elf Holdings Usa, Inc. | 0.73% | 17.7% | 107,798 | $9.61M | ||
| 18 | — | Allianz Se Reg | 0.72% | 18.4% | 19,807 | $9.39M | ||
| 19 | C | Commonwealth Bank Of Australia | 0.70% | 19.1% | 86,757 | $9.13M | ||
| 20 | T | Toyota Motor Corp | 0.69% | 19.8% | 478,451 | $9.07M | ||
| 21 | — | Hitachi Ltd | 0.64% | 20.5% | 230,400 | $8.43M | ||
| 22 | — | Schneider Electric | 0.64% | 21.1% | 28,296 | $8.32M | ||
| 23 | — | Tokyo Electron Ltd | 0.63% | 21.7% | 116,400 | $8.24M | ||
| 24 | — | Sumitomo Mitsui Financial Group Inc. Shs | 0.62% | 22.4% | 392,200 | $8.11M | ||
| 25 | — | Rolls-Royce Holdings PLC Ord Gbp0.20 | 0.59% | 22.9% | 434,392 | $7.78M | ||
| 26 | I | Iberdrola S.A. | 0.59% | 23.5% | 318,590 | $7.69M | ||
| 27 | A | Abb Ltd.[Abbn] | 0.58% | 24.1% | 81,131 | $7.63M | ||
| 28 | U | Ubs Group Ag-Reg | 0.58% | 24.7% | 161,318 | $7.59M | ||
| 29 | — | Recruit Holdings Co Ltd | 0.58% | 25.3% | 66,000 | $7.60M | ||
| 30 | S | Sony Group Corp. | 0.57% | 25.8% | 306,900 | $7.46M | ||
| 31 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 0.56% | 26.4% | 286,294 | $7.36M | ||
| 32 | — | Unilever PLC | 0.54% | 26.9% | 110,495 | $7.02M | ||
| 33 | M | Mizuho Financial Group Inc | 0.50% | 27.4% | 127,260 | $6.52M | ||
| 34 | — | Airbus Se | 0.50% | 27.9% | 30,658 | $6.49M | ||
| 35 | S | Safran Sa | 0.49% | 28.4% | 18,165 | $6.36M | ||
| 36 | — | Softbank Group Corp | 0.48% | 28.9% | 184,700 | $6.22M | ||
| 37 | — | Air Liquide Sa | 0.47% | 29.4% | 32,389 | $6.14M | ||
| 38 | N | Novo Nordisk Class B | 0.47% | 29.8% | 162,480 | $6.19M | ||
| 39 | U | Unicredit Spa | 0.47% | 30.3% | 72,041 | $6.15M | ||
| 40 | — | Bank Of Montreal | 0.46% | 30.8% | 36,675 | $5.99M | ||
| 41 | B | British American Tobacco Plc Common Stock GBP 25 | 0.46% | 31.2% | 106,809 | $5.99M | ||
| 42 | — | West Ottawa Pub Sch Dist | 0.46% | 31.7% | 739,118 | $5.97M | ||
| 43 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 0.46% | 32.2% | 104,099 | $6.01M | ||
| 44 | — | Siemens Energy Ag | 0.44% | 32.6% | 38,297 | $5.76M | ||
| 45 | — | The Bank Of Nova Scotia | 0.44% | 33.0% | 63,924 | $5.74M | ||
| 46 | C | Cie Financiere Rich-unsp | 0.44% | 33.5% | 27,583 | $5.72M | ||
| 47 | — | Lvmh Moet Hennessy Louis Vui Common Stock Eur.3 | 0.43% | 33.9% | 13,053 | $5.66M | ||
| 48 | — | Canadian Natural Resources Ltd | 0.42% | 34.3% | 106,575 | $5.51M | ||
| 49 | — | Kioxia Holdings Corp | 0.42% | 34.7% | 59,400 | $5.49M | ||
| 50 | Z | Zurich Insurance Group. Namen Akt | 0.42% | 35.2% | 7,748 | $5.46M | ||
| More holdings · Pro | ||||||||
BKIE ETF All Holdings
BKIE holdings total 976 positions. The top 10 holdings account for 12.2% of the fund, led by ASML HOLDING NV at 2.6%, Hsbc Holdings Plc at 1.3%, Roche Holding Ag- Genusschein at 1.2%.
BKIE portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 9.5%.
BKIE sectors provide a detailed breakdown. BKIE overlap shows how holdings compare to other funds in your portfolio.
BKIE ETF Holdings
976 of 976 holdings
- 1
ASML HOLDING NV
ASML:ASUnknown2.56% - 2
Hsbc Holdings Plc
HSBA:LNFinancials1.28% - 3
Roche Holding Ag- Genusschein
RHO5:FFUnknown1.24% - 4
Shell Plc
SHELEnergy1.19% - 5
Royal Bank of Canada
RY:CAFinancials1.06% - 6
Novartis Ag – Class N
NOVN:SMUnknown1.06% - 7
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown0.98% - 8
Nestle Sa
NESN:SMUnknown0.96% - 9
AstraZeneca PLC
AZN:LNUnknown0.96% - 10
Sap Se
SAP:SGUnknown0.89% - 11
Siemens N Ag
SIE:SGUnknown0.88% - 12
Bhp Group Ltd
BHP:AUUnknown0.84% - 13
Shopify Inc
SHOP:CAInformation Technology0.80% - 14
Toronto Dominion Bank/The
TD:CAFinancials0.78% - 15
Banco Santander
SAN:MAUnknown0.77% - 16
Advantest Corp
6857:JPUnknown0.73% - 17
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown0.73% - 18
Allianz Se Reg
ALV:DBUnknown0.72% - 19
Commonwealth Bank Of Australia
CBA:AUUnknown0.70% - 20
Toyota Motor Corp
7203:JPUnknown0.69% - 21
Hitachi Ltd
6501:JPUnknown0.64% - 22
Schneider Electric
SU:PAUnknown0.64% - 23
Tokyo Electron Ltd
8035:JPUnknown0.63% - 24
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.62% - 25
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.59% - 26
Iberdrola S.A.
IBE:MAUnknown0.59% - 27
Abb Ltd.[Abbn]
ABBN:SMUnknown0.58% - 28
Ubs Group Ag-Reg
UBSG:SMUnknown0.58% - 29
Recruit Holdings Co Ltd
6098:TKIndustrials0.58% - 30
Sony Group Corp.
6758:JPUnknown0.57% - 31
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.56% - 32
Unilever PLC
UL:LNConsumer Staples0.54% - 33
Mizuho Financial Group Inc
8411:TKUnknown0.50% - 34
Airbus Se
AIR:ASUnknown0.50% - 35
Safran Sa
SAF:PAUnknown0.49% - 36
Softbank Group Corp
9984:JPUnknown0.48% - 37
Air Liquide Sa
AI:PAUnknown0.47% - 38
Novo Nordisk Class B
NOVOB:COUnknown0.47% - 39
Unicredit Spa
UCG:MIUnknown0.47% - 40
Bank Of Montreal
BMO:CAFinancials0.46% - 41
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.46% - 42
West Ottawa Pub Sch Dist
BP:LNUnknown0.46% - 43
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.46% - 44
Siemens Energy Ag
ENR1N:MUUnknown0.44% - 45
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.44% - 46
Cie Financiere Rich-unsp
CFRUYUnknown0.44% - 47
Lvmh Moet Hennessy Louis Vui Common Stock Eur.3
MC:CAConsumer Discretionary0.43% - 48
Canadian Natural Resources Ltd
CNQ:CAEnergy0.42% - 49
Kioxia Holdings Corp
285A:JPUnknown0.42% - 50
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.42% - 51
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.41% - 52
Enbridge Inc.
ENB:CAEnergy0.41% - 53
Bnp Paribas Sa
BNP:PAUnknown0.39% - 54
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.39% - 55
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.39% - 56
LOréal Sa
OR:PAUnknown0.39% - 57
Rio Tinto Finance Plc
RIO:AUUnknown0.39% - 58
Mitsubishi Corp
8058:JPUnknown0.38% - 59
GSK plc
GSK:LNUnknown0.38% - 60
Aia Group Ltd
1299:HKFinancials0.38% - 61
Msci Eafe Index Future Dec 26 12/18/2026
Other0.38% - 62
Keyence Corp
6861:JPUnknown0.37% - 63
Ing Groep Nv
INGA:ASUnknown0.37% - 64
Agnico-Eagle Mines Ltd.
AEM:ARUnknown0.36% - 65
Itochu Corp
8001:JPUnknown0.35% - 66
Tokiomarineholdings Inc.
8766:TKUnknown0.35% - 67
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.33% - 68
National Australia Bank Ltd
NAB:AUUnknown0.33% - 69
Fast Retailing Co. Ltd.
9983:TKUnknown0.33% - 70
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.33% - 71
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.32% - 72
Anz Group Holdings Ltd
ANZ:AUFinancials0.32% - 73
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.32% - 74
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.32% - 75
Murata Manufacturing Company, Ltd.
6981:TKUnknown0.31% - 76
Brookfield Corp
BN:CAFinancials0.31% - 77
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.31% - 78
National Grid Plc
NG:LNUnknown0.31% - 79
Axa Sa
AXA:FFUnknown0.31% - 80
Enel Spa
ENEI:MIUnknown0.31% - 81
Bae Systems Plc
BAES:LNUnknown0.30% - 82
Muenchener
MUV2:DBUnknown0.30% - 83
Barclays Plc
BARC:LNUnknown0.30% - 84
Manulife Financial Corp
MFC:CAFinancials0.29% - 85
Mitsui & Co Ltd
8031:JPIndustrials0.29% - 86
Glencore Plc
GLEN:SMMaterials0.29% - 87
Investor Ab
INVE.B:STUnknown0.29% - 88
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.29% - 89
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown0.28% - 90
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary0.27% - 91
NatWest Group PLC
NWG:LNFinancials0.27% - 92
Barrick Gold Corp
ABX:CAUnknown0.26% - 93
Canadian Natl Railway Co
CNI:CAIndustrials0.26% - 94
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown0.26% - 95
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.25% - 96
Macquarie Bank Ltd.
MQG:AUFinancials0.25% - 97
Tc Energy Corp
TRP:CAEnergy0.25% - 98
Wesfarmers Ltd
WES:AUUnknown0.25% - 99
Deutsche Boerse Ag
DB1GN:FFFinancials0.25% - 100
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.25% - 101
Panasonic Corp
6752:JPUnknown0.24% - 102
Csl Ltd
CSL:AUUnknown0.24% - 103
Ntt Inc
9432:JPUnknown0.23% - 104
Vinci S.A.
DG:PAUnknown0.23% - 105
Deutsche Post Ag
DHL:SGUnknown0.23% - 106
Deutsche Bank Ag
DBK:FFUnknown0.23% - 107
Nintendo Co Ltd
7974:JPConsumer Discretionary0.23% - 108
Wheaton Precious Metals Corp
WPM:CAMaterials0.23% - 109
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.23% - 110
Nordea Bank Abp
NDA.FI:FIFinancials0.23% - 111
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.22% - 112
Fujikura Ltd
5803:TKUnknown0.22% - 113
Hoyacorp.
7741:TKUnknown0.22% - 114
National Investments Co Kscp
NINV:KWFinancials0.22% - 115
Anglo American Plc
AAL:LNUnknown0.21% - 116
Compass Group Plc
CPG:LNIndustrials0.21% - 117
Kddi Corp
9433:JPUnknown0.21% - 118
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.21% - 119
Basf Se
BASFN:FFUnknown0.21% - 120
Eni S.P.A. Ord
ENI:MIUnknown0.21% - 121
Argenx Se Common Stock EUR
ARGX:ASUnknown0.20% - 122
Bayer Ag
BAYN:SGUnknown0.20% - 123
Rheinmetall Ag
RHMG:SGUnknown0.20% - 124
Standard Chartered Plc
STAN:LNUnknown0.20% - 125
Japan Tobacco Inc.
2914:TKUnknown0.20% - 126
Lonza Group Ag
LONN:SMUnknown0.19% - 127
Nokia Oyj
NOKIA:FIUnknown0.19% - 128
Prosus N V
PRX:ASUnknown0.19% - 129
Ferrari NV
RACE:MIUnknown0.19% - 130
Swiss Re Ltd
SRENH:SMUnknown0.19% - 131
Teva Pharmaceutical Industries Ltd.
TEVA:ILUnknown0.19% - 132
Volvo Ab B Shs
VOLVB:STConsumer Discretionary0.19% - 133
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary0.19% - 134
Diageo Plc
DGE:LNConsumer Staples0.19% - 135
London Stock Exchange Group Plc
LSEG:LNFinancials0.19% - 136
Franco-Nevada Corp
FNV:CAMaterials0.18% - 137
Societe Generale Sa
SOGN:PAUnknown0.18% - 138
Caixabank, S.a
CABK:MAUnknown0.18% - 139
Fujitsu Ltd
6702:TKUnknown0.18% - 140
Sumitomo Corp
8053:JPUnknown0.18% - 141
Hermes International
HRMS:PAUnknown0.18% - 142
Reckitt Benck Grp Ord
RKT:LNUnknown0.18% - 143
Rwe Ag
RWEG:FFUnknown0.18% - 144
Tesco Plc
TSCO:LNUnknown0.18% - 145
Woodside Energy
WDS:AUUnknown0.17% - 146
Cenovus Energy, Inc.
CVE:CAEnergy0.17% - 147
Constellation Software Inc/Canada
CSU:CAInformation Technology0.17% - 148
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.17% - 149
E.on Se Common Stock
EOAN:FFUtilities0.17% - 150
Sun Life Financial, Inc.
SLF:CAFinancials0.17% - 151
Haleon Plc
HLN:LNUnknown0.17% - 152
Softbank
9434:JPUnknown0.17% - 153
Engie Sa
ENGI:PAUnknown0.17% - 154
Givaudan Sa
GIVN:SMMaterials0.17% - 155
ASM International NV
0NX3:ASUnknown0.17% - 156
Honda Motor Co Ltd
7267:JPUnknown0.17% - 157
Marubeni Corp
8002:JPUnknown0.17% - 158
Sse Plc
SSE:LNUtilities0.16% - 159
Komatsu Ltd
6301:JPUnknown0.16% - 160
Nec Corp
6701:JPUnknown0.16% - 161
Orix Corp
8591:JPUnknown0.16% - 162
Ms&ad Insurance Group Holdin
8725:TKUnknown0.16% - 163
Generali
G:MIUnknown0.16% - 164
Alimentation Couche Tard Inc
ATD:CAConsumer Staples0.16% - 165
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.16% - 166
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.16% - 167
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.16% - 168
Celestica Inc
CLS:CAUnknown0.15% - 169
Dollarama Inc
DOL:CAConsumer Discretionary0.15% - 170
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.15% - 171
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.15% - 172
Sandvik Ab
SAND:STIndustrials0.15% - 173
Galderma
GALD:SMUnknown0.15% - 174
Goodman Group
GMG:AUUnknown0.15% - 175
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.15% - 176
Legrand Sa
LEGD:PAUnknown0.15% - 177
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology0.15% - 178
Telstra Corp Ltd
TLS:AUUnknown0.15% - 179
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.15% - 180
Tdk Corp
6762:JPUnknown0.15% - 181
Sompo Holdingsinc.
8630:TKUnknown0.15% - 182
Danske Bank As
DANSKE:COFinancials0.14% - 183
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.14% - 184
Japan Post Bank Co., Ltd.
7182:TKUnknown0.14% - 185
Cameco Corporation Com Npv
CCO:CAMaterials0.14% - 186
Fanuc Corp
6954:JPIndustrials0.14% - 187
Sandoz Group Ag
SDZ:SMHealth Care0.14% - 188
Kbc Group Nv
KBC:BRFinancials0.14% - 189
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.14% - 190
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.14% - 191
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.14% - 192
Swedbank Ab-a Shares
SWEDA:STUnknown0.14% - 193
Skandinaviska Enskilda Banken AB (publ) Shs -A -
SEB.A:STUnknown0.13% - 194
Cie De Saint-Gobain Sa
SGO:PAUnknown0.13% - 195
Sika Ag
SIKA:SMMaterials0.13% - 196
Dsv A/s
DSV:COUnknown0.13% - 197
Ibiden Co Ltd
4062:JPUnknown0.13% - 198
Otsuka Holdings
4578:TKUnknown0.13% - 199
Disco Corp
6146:JPUnknown0.13% - 200
Resonaholdings Inc.
8308:TKUnknown0.13% - 201
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.13% - 202
Nutrien Ltd
NTR:CAMaterials0.13% - 203
Power Corp Of Canada Common Stock
POW:CAFinancials0.13% - 204
Woolworths Group Ltd. Shs
WOW:AUUnknown0.13% - 205
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.12% - 206
Alcon, Inc.
ALCC:SMUnknown0.12% - 207
Mercedes-Benz Group AG
DDAIFUnknown0.12% - 208
Bank Hapoalim Bm
POLI:ILUnknown0.12% - 209
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.12% - 210
Stmicroelectronics Nv
STM:PAUnknown0.12% - 211
Transurban Group
TCL:AUUnknown0.12% - 212
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.12% - 213
Commerzbank Ag
CBK:MUUnknown0.12% - 214
Experian PLC
EXPN:LNInformation Technology0.12% - 215
3i Group Plc
III:LNFinancials0.12% - 216
Toyota Tsusho Corp.
8015:TKUnknown0.12% - 217
Ajinomoto Co Inc
2802:JPUnknown0.12% - 218
Vodafone Group Plc
VOD:LNCommunication Services0.11% - 219
Vestas Wind Systems A /S
VWS:COUnknown0.11% - 220
Adyen Nv
ADYEN:ASUnknown0.11% - 221
Seven & I Holdings Co., Ltd
3382:TKUnknown0.11% - 222
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.11% - 223
Kyocera Corp
6971:JPUnknown0.11% - 224
Canon Inc
7751:JPUnknown0.11% - 225
Sumitomo Mitsui Trust Group
8309:JPUnknown0.11% - 226
Nomura Holdings Inc
8604:JPUnknown0.11% - 227
Dnb Bank Asa
DNB:OSUnknown0.11% - 228
Fortis Inc
FTS:CAUtilities0.11% - 229
Intact Financial Corp
IFC:CAFinancials0.11% - 230
Orange
ORAUnknown0.11% - 231
Pembina Pipeline Corp
PPL:CAEnergy0.11% - 232
Teck Resources Limited, Class B
TECKB:CAMaterials0.11% - 233
Arcelormittal
MT:LUMaterials0.11% - 234
Ucb Sa
UCB:BRHealth Care0.11% - 235
Prudential Plc Ordinary Shares
PRU:LNFinancials0.11% - 236
Adidas Ag
ADS:FFUnknown0.11% - 237
Atlas Copco Class B
ATCO.B:STUnknown0.11% - 238
Aviva PLC
AV:LNUnknown0.11% - 239
Equinor Asa
EQNR:OSUnknown0.11% - 240
Ericsson B
ERICB:STUnknown0.11% - 241
Abn Amro Bank Nv-cva /eur/
ABNUnknown0.10% - 242
Anglo Irish Bank Corp Plc
AIBG:IEUnknown0.10% - 243
Amadeus Itgroup Sa
AMS:ARUnknown0.10% - 244
Ferrovial Se
FER:ASUnknown0.10% - 245
Compagnie Generale des Etablissements Michelin
ML:PAUnknown0.10% - 246
Peako Limited
PKO:AUUnknown0.10% - 247
Publicis Group Sa
PUB:PAUnknown0.10% - 248
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.10% - 249
Kinross Gold Corp
KGC:CAMaterials0.10% - 250
Loblaw Cos Ltd
L:CAConsumer Staples0.10% - 251
Ryanair Holdings Plc
RYA:IEIndustrials0.10% - 252
Imperial Brands PLC Shs
IMB:LNUnknown0.10% - 253
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.10% - 254
Northern Star Resources Ltd. Shs
NST:AUUnknown0.10% - 255
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.10% - 256
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.10% - 257
Bridgestone Corp
5108:TKUnknown0.10% - 258
Japan Post Holdings Co., Ltd.
6178:TKUnknown0.10% - 259
SMC Corporation
6273:JPUnknown0.10% - 260
Mitsubishi Estate Co. Ltd.
8802:TKUnknown0.10% - 261
Ck Hutchison Holdings Ltd_None_0
0001:HKUnknown0.09% - 262
Astellas Pharma Inc.
4503:TKUnknown0.09% - 263
Jxtg Holdings Inc
5020:JPUnknown0.09% - 264
Lasertec Corp
6920:JPUnknown0.09% - 265
Bandai Namco Holdings
7832:TKUnknown0.09% - 266
Mitsui Fudosan Co. Ltd
8801:TKUnknown0.09% - 267
East Japan Railway Co.
9020:TKUnknown0.09% - 268
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.09% - 269
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.09% - 270
Bper Banca Spa
BPE:MIUnknown0.09% - 271
Coles Group Ltd
COL:AUUnknown0.09% - 272
Daimler Truck Holding Ag
DTGG.E:SGUnknown0.09% - 273
Heineken
HEIA:ASUnknown0.09% - 274
Hexagon Class B
HEXAB:STUnknown0.09% - 275
Leonardo Spa
LDO:MIUnknown0.09% - 276
Mtu Aero Engines Ag
MTX:SGUnknown0.09% - 277
Novonesis (Novozymes) B
NSIS.B:COUnknown0.09% - 278
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.09% - 279
Restaurant Brands Inter Lp W/i
QSR:CAUnknown0.09% - 280
Sampo Oyj-A Shs /Eur/ 0.00000000
SAMPO:FIUnknown0.09% - 281
Thales Sa
TOTL:IDUnknown0.09% - 282
Chugai Pharmaceutical Co., Ltd
4519:TKUnknown0.09% - 283
Coca-Cola European Partners PLC Shs Euro
CCEP:LNConsumer Staples0.09% - 284
Intercontinental Hotels Group Plc
IHG:LNUnknown0.09% - 285
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.09% - 286
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.09% - 287
Terumo Corp.
4543:TKHealth Care0.08% - 288
Genmab - Ordinary Shares
GMAB:COHealth Care0.08% - 289
Nextdc, Ltd.
NXT:AUInformation Technology0.08% - 290
Heidelberg Materials AG
0MG2:SGUnknown0.08% - 291
Inpex Corporation /JPY
1605:TKUnknown0.08% - 292
Kao Corp
4452:JPUnknown0.08% - 293
Oriental Land Co Ltd
4661:TKUnknown0.08% - 294
Nippon Steel Corp
5401:JPUnknown0.08% - 295
Denso Corp
6902:JPUnknown0.08% - 296
Suzuki Motor Corp
7269:JPUnknown0.08% - 297
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.08% - 298
Imperial Oil Ltd
IMO:CAEnergy0.08% - 299
Kone Oyj Class B
KNEBV:FIUnknown0.08% - 300
Koninklijke Philips Nv
PHG:ASHealth Care0.08% - 301
Aena Sme Sa
AENA:MAUnknown0.08% - 302
Bank of Ireland Group Plc
BIRG:LNFinancials0.08% - 303
Central Japan Rl
9022:JPUnknown0.08% - 304
Capgemini Se
CAP:PAUnknown0.08% - 305
DSM-Firmenich AG
DSM:ASUnknown0.08% - 306
Elbit Systems Ltd
ESLT:ILUnknown0.08% - 307
FRESENIUS SE & CO KGAA
FREUnknown0.08% - 308
Geberit Ag Registered
GEBN:SMUnknown0.08% - 309
Merck Kgaa
MRCG:FFUnknown0.08% - 310
Swisscom Ag
SCMN:SMUnknown0.08% - 311
Sgs Sa
SGSN:SMUnknown0.08% - 312
Svenska Handelsbanken Ab
SHB.A:STUnknown0.08% - 313
Santos Ltd
STO:AUUnknown0.08% - 314
Nippon Yusen Kk
9101:JPUnknown0.07% - 315
Secom Co Ltd
9735:JPUnknown0.07% - 316
Credit Agricole S.a.
ACA:PAUnknown0.07% - 317
Banco Bpm Spa
BAMI:MIUnknown0.07% - 318
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.07% - 319
Brambles Ltd
BXB:AUUnknown0.07% - 320
Dassault Systemes SE Shs New
DSY:PAUnknown0.07% - 321
Edp Group
EDP:PTUnknown0.07% - 322
Epiroc Ab
EPIR.A:STUnknown0.07% - 323
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.07% - 324
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.07% - 325
Kingspan Group Plc
KRX:IEUnknown0.07% - 326
Saab Ab Cl. B
SAABB:STUnknown0.07% - 327
Alfa Laval Ab
ALFA:STIndustrials0.07% - 328
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.07% - 329
Bombardier Inc .
BBDB:CAIndustrials0.07% - 330
First Quantum Minerals Ltd
FM:CAMaterials0.07% - 331
Great-West Lifeco Inc
GWO:CAFinancials0.07% - 332
Ia Financial Corp Inc Common Stock 0 Nan
IAG:CAFinancials0.07% - 333
Magna International Inc
MGA:CAConsumer Discretionary0.07% - 334
Pan American Silver Corp
PAAS:CAMaterials0.07% - 335
Ritchie Brothers Auctioneers, Inc.
RBAFinancials0.07% - 336
Tourmaline Oil Corp
TOU:CAEnergy0.07% - 337
Hannover Rueck Se
HNR1:FFUnknown0.07% - 338
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.07% - 339
Antofagasta Plc
ANTO:LNMaterials0.07% - 340
Halma Plc
HLMA:LNIndustrials0.07% - 341
Dreyfus Institutional Preferred Government Money M 3.83%
Other0.07% - 342
Clp Holdings Ltd
0002:HKUnknown0.07% - 343
Showa Denko Kk
4004:TKUnknown0.07% - 344
Furukawa Electric Co Ltd
5801:TKUnknown0.07% - 345
Asics Corp
7936:JPUnknown0.07% - 346
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.06% - 347
Computershare Ltd. Shs
CPU:AUUnknown0.06% - 348
Origin Energy Ltd
ORG:AUUnknown0.06% - 349
Sonic Healthcare Limited Ordinary Fully Paid
SHL:AUUnknown0.06% - 350
Daiwa House Industry Co Ltd
1925:TKUnknown0.06% - 351
Asahi Group Holdings, Ltd
2502:TKUnknown0.06% - 352
Sumitomo Metal Mining Co., Ltd
5713:TKUnknown0.06% - 353
Nitto Denko Corp
6988:JPUnknown0.06% - 354
Ihi Corp.
7013:TKUnknown0.06% - 355
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.06% - 356
Screen Holdings Co Ltd
7735:TKUnknown0.06% - 357
Aeon Co Ltd
8267:JPUnknown0.06% - 358
Daiwa Securities Group Inc.
8601:TKUnknown0.06% - 359
Japan Exchange Group, Inc
8697:TKUnknown0.06% - 360
Mitsui Osk Lines Ltd
9104:TKUnknown0.06% - 361
Kansai Electric Power Co Inc
9503:TKUnknown0.06% - 362
Konami Group Corp
9766:TKUnknown0.06% - 363
Bollore Sa
BOL:PAUnknown0.06% - 364
BT GROUP PLC
BT:LNUnknown0.06% - 365
Cellnex Telecom Sa
CLNX:MAUnknown0.06% - 366
Essity Aktiebolag B Common Stock Sek3.35 0 Nan
ESSITY.B:STUnknown0.06% - 367
Fisher And Paykel Healthcare Corpo
FPH:AUUnknown0.06% - 368
Henkel Ag Kgaa
HEN3:DBUnknown0.06% - 369
Kuehne & Nagel International Ag
KNI1N:SMUnknown0.06% - 370
Neste Oyj
NESTE:FIUnknown0.06% - 371
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.06% - 372
South32 Ltd
S32:AUUnknown0.06% - 373
Suncorp Group Ltd
SUN:AUUnknown0.06% - 374
Bce Inc
BCE:CACommunication Services0.06% - 375
Eqt Corp
EQTEnergy0.06% - 376
Emera Inc
EMA:CAUtilities0.06% - 377
Fb Financial Corp
FBKFinancials0.06% - 378
Kubota Corp
6326:JPUnknown0.06% - 379
Shionogi & Co Ltd
4507:JPUnknown0.06% - 380
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.06% - 381
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.06% - 382
Lundin Mining Corp
LUN:CAMaterials0.06% - 383
T&D Holdings, Inc.
8795:JPFinancials0.06% - 384
PlayAGS, Inc. Common Stock
AGS:BRConsumer Discretionary0.06% - 385
Wsp Global Inc
WSP:CAIndustrials0.06% - 386
Whitecap Resources Inc
WCP:CAEnergy0.06% - 387
Endesa Sa
0N9G:MAUtilities0.06% - 388
Kering
KER:PLConsumer Discretionary0.06% - 389
Informa Plc
INF:LNUnknown0.06% - 390
Segro Plc
SGRO:LNUnknown0.06% - 391
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.06% - 392
Universal Music Group NV
UMG:ASUnknown0.06% - 393
Volkswagen Ag-Pref
VOW3:SGUnknown0.06% - 394
Wartsila Oyj Abp
WRT1V:FIUnknown0.06% - 395
Upm-kymmene Oyj
UPM:FIMaterials0.06% - 396
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.05% - 397
Vonovia Se
VNA:SGUnknown0.05% - 398
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.05% - 399
The Link Real Estate Investment
0823:HKUnknown0.05% - 400
Singapore Tech Engineerin
STEG:SIIndustrials0.05% - 401
Osaka Gas Co. Ltd.
9532:TKUnknown0.05% - 402
Tokyo Gas Co Ltd
9531:JPUnknown0.05% - 403
S&P Tsx 60 Index Future Dec 26 12/18/2026
Other0.05% - 404
Kajima Corp
1812:JPUnknown0.05% - 405
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.05% - 406
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.05% - 407
Ebara Corp
6361:TKUnknown0.05% - 408
Daifuku Co Ltd
6383:JPUnknown0.05% - 409
Fuji Electric Co Ltd
6504:JPUnknown0.05% - 410
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.05% - 411
Olympus Corp
7733:JPUnknown0.05% - 412
Sbi Holdings Inc
8473:JPUnknown0.05% - 413
Snam Spa
SRG:MIUnknown0.05% - 414
Alamos Gold, Inc., Class A
AGI:CAMaterials0.05% - 415
Altagas Ltd
ALA:CAUtilities0.05% - 416
Straumann Holding Ag-reg
STMN:SMUnknown0.05% - 417
Cgi, Inc., Class A
GIBA:CAInformation Technology0.05% - 418
Asahi Kasei Corp
3407:JPUnknown0.05% - 419
Hydro One Ltd
H:CAUtilities0.05% - 420
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.05% - 421
Metro Inc
MRU:CAConsumer Staples0.05% - 422
Metso Corp
METSO:FIUnknown0.05% - 423
Geely Automobile Holdings Lt
175:KYConsumer Discretionary0.05% - 424
Pernod Ricard Sa
PERP:PAUnknown0.05% - 425
Roche Holdings Ag
RO:FFUnknown0.05% - 426
Telefonica Sa
TEF:MACommunication Services0.05% - 427
Thomson Reuters Corp
TRI:CAInformation Technology0.05% - 428
George Weston Ltd
WN:CAConsumer Staples0.05% - 429
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.05% - 430
Icon Plc Ordinary Shares
ICLRHealth Care0.05% - 431
Sage Group Plc/the
SGE:LNUnknown0.05% - 432
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.05% - 433
Aker Bp Asa
AKERBP:OSUnknown0.05% - 434
Allegro.Eu Sa
ALEP:PLUnknown0.05% - 435
BAWAG Group AG
BAWG:ATUnknown0.05% - 436
Keppel Corp Ltd
BN4:SIUnknown0.05% - 437
Carlsberg As
CARL.B:COUnknown0.05% - 438
Intertek Group Plc
ITRK:LNUnknown0.05% - 439
Kongsberg Gruppen
KOG:OSUnknown0.05% - 440
Kerry Group Plc-A
KYG.A:IEUnknown0.05% - 441
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.05% - 442
OMV AG
OMV:ATUnknown0.05% - 443
Bank Pekao S.A.
PEO:PLUnknown0.05% - 444
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown0.05% - 445
Poste Italiane Spa
PST:MIUnknown0.05% - 446
Singapore Exchange Ltd
S68:SNUnknown0.05% - 447
Scentre Group Reit
SCG:AUUnknown0.05% - 448
Schindler Holding Par Ag
SCHP:SMUnknown0.05% - 449
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.04% - 450
Apa Group
APA:AUUnknown0.04% - 451
CapitaLand Integrated Commercial Trust
CICT:SGUnknown0.04% - 452
Continental Ag
CON:SGUnknown0.04% - 453
Evolution Gaming Group Ab
EVOG:STUnknown0.04% - 454
Galp Energia Sgps Sa
GALP:PTUnknown0.04% - 455
Heineken Holding Nv
HEIO:ASUnknown0.04% - 456
Industrivarden AB (Class C)
INDUC:STUnknown0.04% - 457
Iris Energy Ltd.
IREN:AUUnknown0.04% - 458
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.04% - 459
Moncler Spa
MONC:MIUnknown0.04% - 460
Mowi Asa
MOWI:OSUnknown0.04% - 461
Norsk Hydro Asa Common
NHY:OSUnknown0.04% - 462
Nova Ltd.
NVMI:ILUnknown0.04% - 463
Orion Oyj
ORNBV:FIUnknown0.04% - 464
Pearson Plc
PSON:LNUnknown0.04% - 465
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.04% - 466
Sigma Healthcare Ltd
SIG:AUUnknown0.04% - 467
Skanska Ab B Shs
SKAB:LNUnknown0.04% - 468
Skf Ab, b Shares
SKFB:STUnknown0.04% - 469
Smith & Nephew Plc
SN:LNUnknown0.04% - 470
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.04% - 471
Telia
TELIA:STUnknown0.04% - 472
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd
YAZG:SIUnknown0.04% - 473
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.04% - 474
Fortum Oyj
FOT:FIUtilities0.04% - 475
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care0.04% - 476
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.04% - 477
Atkinsrealis Group Inc
ATRL:CAIndustrials0.04% - 478
Biontech Se Adr
BNTX:FFHealth Care0.04% - 479
Bouygues Sa
BOUY:PAUnknown0.04% - 480
Ccl Industries Inc
CCL.B:CAMaterials0.04% - 481
Gfl Environmental Inc-Sub Vt
GFL:CAIndustrials0.04% - 482
Smiths Group Plc
SMIN:LNUnknown0.04% - 483
Trelleborg Ab B Shs
TRELB:STIndustrials0.04% - 484
Keyera Corp
KEY:CAEnergy0.04% - 485
Nidec Corp
6594:JPIndustrials0.04% - 486
Rogers Communications Inc. (Class B)
RCI:CACommunication Services0.04% - 487
Telus Corp
T:CACommunication Services0.04% - 488
Admiral Group Plc
ADM:LNUnknown0.04% - 489
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.04% - 490
Jardine Cycle Carriage Ltd
JAR:LNIndustrials0.04% - 491
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.04% - 492
Severn Trent Plc
SVT:LNUnknown0.04% - 493
Weir Group Plc/the
WEIR:LNIndustrials0.04% - 494
Kikkoman Corp
2801:JPUnknown0.04% - 495
Ascendis Pharma A/S
ASNDUnknown0.04% - 496
Check Point Software Technologies Ltd. Ordinary Shares
CHKP:DBInformation Technology0.04% - 497
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities0.04% - 498
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.04% - 499
Canadian Dollar
Other0.04% - 500
Taisei Corp
1801:JPUnknown0.04% - 501
Obayashi Corp
1802:JPUnknown0.04% - 502
Toray Industries Inc. Com Stk
3402:JPUnknown0.04% - 503
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown0.04% - 504
Obic Co Ltd
4684:JPUnknown0.04% - 505
Shizuoka Financial Group Inc
5831:TKUnknown0.04% - 506
Power Assets Holdings Ltd
6:HKUnknown0.04% - 507
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.04% - 508
Rohm Co Ltd
6963:JPUnknown0.04% - 509
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.04% - 510
Mebuki Financial Group,Inc. Shs
7167:JPUnknown0.04% - 511
Subaru Corp
7270:JPUnknown0.04% - 512
Yamaha Motor Co.,Ltd.
7272:TKUnknown0.04% - 513
Chiba Bank Ltd/the
8331:JPUnknown0.04% - 514
A.P. Moller - Maersk A/S Almindelig Aktie
MAERSK.B:COUnknown0.03% - 515
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.03% - 516
Aisin Corp.
7259:JPUnknown0.03% - 517
Nissan Chemical Corp.
4021:TKMaterials0.03% - 518
Shiseido Co. Ltd.
4911:TKUnknown0.03% - 519
Trend Micro
4704:TKUnknown0.03% - 520
Yaskawa Electric Corp
6506:JPIndustrials0.03% - 521
Tryg A/S
TRYG:COFinancials0.03% - 522
Ampol Limited
ALD:AUUnknown0.03% - 523
Asx Ltd
ASX:AUUnknown0.03% - 524
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.03% - 525
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.03% - 526
Ramsay Health Care Limited Shs
RHC:AUHealth Care0.03% - 527
Stockland Corp. Ltd.
SGP:AUUnknown0.03% - 528
Vicinity Centres
VCX:AUUnknown0.03% - 529
Great British Pound
Other0.03% - 530
Fresenius Medical Care AG
0H9X:SGUnknown0.03% - 531
Sino Biopharmaceutical Limited
1177:KYUnknown0.03% - 532
Zijin Gold International Co Ltd
2259:HKUnknown0.03% - 533
Meiji Holdings Co Ltd
2269:TKUnknown0.03% - 534
China Mengniu Dairy Co
2319:HKUnknown0.03% - 535
Sojitz Corporation
2768:JPUnknown0.03% - 536
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown0.03% - 537
Food & Life Companies Ltd
3563:TKUnknown0.03% - 538
Eisai Co Ltd
4523:JPUnknown0.03% - 539
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.03% - 540
Idemitsu Kosan Co., Ltd.
5019:TKUnknown0.03% - 541
AGC Inc
5201:TKUnknown0.03% - 542
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.03% - 543
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown0.03% - 544
Jfe Holdings Inc
5411:JPUnknown0.03% - 545
Mitsui Mining &Amp; Smelting Co Lt
5706:JPUnknown0.03% - 546
Kyoto Financial Group, Inc.
5844:JPUnknown0.03% - 547
Brother Industries Ltd. Com
6448:JPUnknown0.03% - 548
Minebea Mitsumi Inc
6479:JPUnknown0.03% - 549
Baycurrent Consulting Inc
6532:JPUnknown0.03% - 550
Makita Corp Common Stock Jpy
6586:TKUnknown0.03% - 551
Omron Corp
6645:JPUnknown0.03% - 552
Isuzu Motors Ltd
7202:JPUnknown0.03% - 553
Shimano Inc
7309:JPUnknown0.03% - 554
Pan Pacific International Ho
7532:TKUnknown0.03% - 555
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.03% - 556
Shimadzu Corp
7701:JPUnknown0.03% - 557
Toppan Printing Co Ltd
7911:JPUnknown0.03% - 558
Dai Nippon Printing Co Ltd
7912:TKUnknown0.03% - 559
Sanrio Co Ltd
8136:JPUnknown0.03% - 560
Fukuoka Financial Group, Inc. Com Stk
8354:TKUnknown0.03% - 561
Hachijuni Bank Ltd/The
8359:JPUnknown0.03% - 562
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.03% - 563
Nippon Building Fund Inc.
8951:JPUnknown0.03% - 564
Kawasaki Kisen Kaisha
9107:TKUnknown0.03% - 565
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown0.03% - 566
Japan Airlines Co Ltd
9201:JPUnknown0.03% - 567
Ana Holdings Inc
9202:JPUnknown0.03% - 568
Capcom Co., Ltd. Com Stk
9697:JPUnknown0.03% - 569
Nitori Holdings Co Ltd
9843:JPUnknown0.03% - 570
Misumi Group Inc
9962:JPUnknown0.03% - 571
Ascendas Real Estate Investment Tr
A17U:SIUnknown0.03% - 572
Addtech Ab
ADDTB:STUnknown0.03% - 573
Aedifica Sa
AED:BRUnknown0.03% - 574
Als Ltd
ALQ:AUUnknown0.03% - 575
Andritz Ag
ANDR:ATUnknown0.03% - 576
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown0.03% - 577
Coloplast A/S
COLOB:COUnknown0.03% - 578
Cvc Capital Partners Plc
CVC:LNUnknown0.03% - 579
Sartorius Stedim Biotech
DIM:PAUnknown0.03% - 580
Erste Bank Polska Sa
EBP:PLUnknown0.03% - 581
Epiroc Ab-B
EPIB:STUnknown0.03% - 582
Exor Nv
EXOR:ASUnknown0.03% - 583
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.03% - 584
Hennes & Mauritz Ab
HM.B:STUnknown0.03% - 585
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.03% - 586
Icg Plc
ICGIN:LNUnknown0.03% - 587
Indutrade Ab
INDT:STUnknown0.03% - 588
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.03% - 589
Kingfisher Plc
KGF:LNUnknown0.03% - 590
Lifco Ab, Class 'B'
LIFCO.B:STUnknown0.03% - 591
Lpp Sa /Pln/
LPP:PLUnknown0.03% - 592
Lynas Corp Ltd
LYC:AUUnknown0.03% - 593
Ap Moller - Maersk A/s
MAERSK.B:COUnknown0.03% - 594
M&G Plc
MNG:LNUnknown0.03% - 595
Medibank Private Ltd
MPLUnknown0.03% - 596
Melrose Industries Plc
MRO:LNUnknown0.03% - 597
Orica Ltd
ORI:AUUnknown0.03% - 598
Orkla Asa
ORK:OSUnknown0.03% - 599
Orsted A/S
ORSTED:COUnknown0.03% - 600
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.03% - 601
Raiffeisen Bank International Ag
RBI:ATUnknown0.03% - 602
Recharge Metals Limited
REC:AUUnknown0.03% - 603
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.03% - 604
Schindler Holding Ag CHF0.10 (regd)
SCHN:SMUnknown0.03% - 605
Standard Life Plc
SDLF:LNUnknown0.03% - 606
Securitas Ab_None_0
SECU.B:STUnknown0.03% - 607
Singapore Airlines Limited Shs
SIAL:SIUnknown0.03% - 608
Swedish Orphan Biovitrum
SOBI:STUnknown0.03% - 609
Sartorius Pref Ag
SRT3:SGUnknown0.03% - 610
Saigon Thuong Tin Commercial
STB:OSUnknown0.03% - 611
Stora Enso Oyj (class R)
STERV:FIUnknown0.03% - 612
Stellantis Nv
STLAM:ASUnknown0.03% - 613
Syensqo Sa
SYENS:BRUnknown0.03% - 614
Tele2 Ab B Shs Common Stock Sek1.25
TEL2.B:STUnknown0.03% - 615
Telenor Asa
TELNF:OSUnknown0.03% - 616
Tenaris
TENR:MIUnknown0.03% - 617
Lottery Corporation Ltd
TLC:AUUnknown0.03% - 618
Cae Inc
CAE:CAIndustrials0.03% - 619
Canadian Tire
CTC.A:CAConsumer Discretionary0.03% - 620
Sumco Corp
3436:JPUnknown0.03% - 621
Taiyo Yuden Co Ltd
6976:TKUnknown0.03% - 622
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.03% - 623
Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
FUTU:HKFinancials0.03% - 624
West Japan Railway Co. Com Stk
9021:JPUnknown0.03% - 625
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.03% - 626
Mtr Corp
0066:HKUnknown0.03% - 627
Frontline PLC
FRO:BMUnknown0.03% - 628
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.03% - 629
Yahoo Japan Corp Common Stock
4689:JPInformation Technology0.03% - 630
Technology One Ltd
TNE:AUUnknown0.03% - 631
Infratil Ltd
IFT:AUFinancials0.03% - 632
Nice, Ltd. Adr
NICE:ILInformation Technology0.03% - 633
Quebecor Inc Cl B
QBR.B:CACommunication Services0.03% - 634
Silicon Motion Technology Corp., ADR
SIMOInformation Technology0.03% - 635
Stantec Inc
STN:CAIndustrials0.03% - 636
Tfi International, Inc.
TFII:CAIndustrials0.03% - 637
ACEA
ACKB:BEIndustrials0.03% - 638
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.03% - 639
Beiersdorf Ag
BEIG:FFConsumer Staples0.03% - 640
Knorr-bremse Ag
KBX:FFUnknown0.03% - 641
Talanx Ag
TLXGN:FFUnknown0.03% - 642
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.03% - 643
Centrica Plc
CNA:LNUnknown0.03% - 644
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary0.03% - 645
Hongkong Land Holdings Limited Ordinary Shares
H78:BMReal Estate0.03% - 646
Sitc International Holdings Co Ltd
1308:HKUnknown0.03% - 647
Spirax-sarco Eng
SPX:LNIndustrials0.03% - 648
Unipol Assicurazioni SpA
UNI:MIUnknown0.03% - 649
Wise Group Plc
WSE:LNUnknown0.03% - 650
Galaxy Entertainment Group Limited Shs
0027:HKUnknown0.03% - 651
Technoprobe SpA
TPRO:MIUnknown0.02% - 652
Financiere De Tubize Sa
TUB:BRUnknown0.02% - 653
Var Energi Asa
VAR:OSUnknown0.02% - 654
VERISURE PLC
VSURE:LNUnknown0.02% - 655
Whitehaven Coal Limited
WHC:AUUnknown0.02% - 656
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.02% - 657
Xero Placement Xx
XRO:NZUnknown0.02% - 658
Castellum Ab
CAST:STReal Estate0.02% - 659
Asseco Poland Sa
ACPP:PLInformation Technology0.02% - 660
Mbank Sa
MBK:PLUnknown0.02% - 661
Henderson Land Development Company Limited Shs
0012:HKUnknown0.02% - 662
Sino Land Co Ltd
0083:HKReal Estate0.02% - 663
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.02% - 664
W H Group Ltd.
0288:HKUnknown0.02% - 665
Hamamatsu Photonics K.K.
6965:TKInformation Technology0.02% - 666
Hankyu Hanshin Holdings Inc.
9042:TKUnknown0.02% - 667
Hirose Electric Co Ltd
6806:JPIndustrials0.02% - 668
Ono Pharmaceutical Co. Ltd.
4528:TKUnknown0.02% - 669
Sumitomo Chemical Co. Ltd.
4005:TKMaterials0.02% - 670
Tohoku Electric Power Co. Inc. Com Stk
9506:TKUtilities0.02% - 671
Tokyu Fudosan Holdings Corp.
3289:TKReal Estate0.02% - 672
Global-E Online Ltd. Ordinary Shares
GLBECommunication Services0.02% - 673
Icl Group Ltd
ICLUnknown0.02% - 674
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.02% - 675
Cochlear Ltd
COH:AUHealth Care0.02% - 676
Mineral Resources Limited
MIN:AUMaterials0.02% - 677
Mirvac Group
MGR:AUUnknown0.02% - 678
Rea Group Ltd
REA:AUCommunication Services0.02% - 679
Wisetech Global Ltd
WTC:AUInformation Technology0.02% - 680
Salmar Asa Common Stock
SALM:OSConsumer Staples0.02% - 681
Yara International ASA Shs
YAR:OSMaterials0.02% - 682
Cash
Other0.02% - 683
Australian Dollar
Other0.02% - 684
Cheung Kong Infrastructure Holding
1038:HKUnknown0.02% - 685
Shimizu Corp
1803:JPUnknown0.02% - 686
Kinden Corp
1944:TKUnknown0.02% - 687
Yakult Honsha Co. Ltd.
2267:TKUnknown0.02% - 688
M3 Inc|917
2413:JPUnknown0.02% - 689
McDonalds Holding Co. Japan Ltd.
2702:JPUnknown0.02% - 690
Toyo Suisan Kaisha Ltd JPY
2875:JPUnknown0.02% - 691
Hulic Co Ltd
3003:JPUnknown0.02% - 692
Monotaro Co Ltd
3064:JPUnknown0.02% - 693
Matsukiyococokara & Co
3088:JPUnknown0.02% - 694
Nomura Real Estate Master Fund Inc
3462:JPUnknown0.02% - 695
Oji Holdings Corp
3861:JPUnknown0.02% - 696
Tosoh Corp
4042:JPUnknown0.02% - 697
Taiyo Nippon Sanso Corp
4091:JPUnknown0.02% - 698
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.02% - 699
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown0.02% - 700
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.02% - 701
Dentsu Group Inc.
4324:TKUnknown0.02% - 702
Uss Co Ltd
4732:JPUnknown0.02% - 703
Rakuten Group Inc
4755:JPUnknown0.02% - 704
Otsuka Corp
4768:JPUnknown0.02% - 705
Yokohama Rubber Co Ltd/the
5101:JPUnknown0.02% - 706
Toto Ltd
5332:JPUnknown0.02% - 707
Sanwa Holdings Corp.
5929:TKUnknown0.02% - 708
Amada Holdings Co Ltd
6113:JPUnknown0.02% - 709
Sumitomo Heavy Industries Ltd. Com Stk
6302:TKUnknown0.02% - 710
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown0.02% - 711
Kyuden Holdings
642AUnknown0.02% - 712
Hoshizaki Corp
6465:JPUnknown0.02% - 713
Seiko Epson Corp
6724:JPUnknown0.02% - 714
Hkt Trust & Hkt Ltd
6823:HKUnknown0.02% - 715
Yokogawa Electric Corp
6841:TKUnknown0.02% - 716
Azbil Corp_None_0
6845:JPUnknown0.02% - 717
Sysmex Corporation Com Stk
6869:JPUnknown0.02% - 718
Japan Post Insurance Co Ltd Common Stock Jpy
7181:TKUnknown0.02% - 719
Mazda Motor Corp
7261:JPUnknown0.02% - 720
Asahi Intecc Co., Ltd. Com Stk
7747:JPUnknown0.02% - 721
Ricoh Co Ltd
7752:JPUnknown0.02% - 722
Unicharm Corp
8113:JPUnknown0.02% - 723
Sony Finl Gr
8729:JPUnknown0.02% - 724
Japan Real Estate Investment Corp
8952:JPUnknown0.02% - 725
Japan Retail Fund Investment Corp
8953:JPUnknown0.02% - 726
Canadian Utilities Limited (Class A)
CU:CAUtilities0.02% - 727
Empire Co. Ltd., Class A
EMP.A:CAConsumer Staples0.02% - 728
Tis Inc
3626:JPUnknown0.02% - 729
Firstservice Corp.
FSV:CAIndustrials0.02% - 730
Beijer Ref Ab
BEIJ.B:STUnknown0.02% - 731
Nexon Co Ltd
3659:JPUnknown0.02% - 732
Mitsubishi Gas Chemical Co. Inc. Com Stk
4182:TKUnknown0.02% - 733
Igm Financial Inc - Common
IGM:CAFinancials0.02% - 734
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.02% - 735
Lundin Gold, Inc.
LUG:CAMaterials0.02% - 736
Swire Pacific Ltd Cl A
19:HKIndustrials0.02% - 737
Verbund Ag Class A
VER:ATUnknown0.02% - 738
Volvo Ab
VOLB:STConsumer Discretionary0.02% - 739
Voestalpine Ag Common
VOE:ATMaterials0.02% - 740
Industrivarden Ab A Shs
INDUA:STUnknown0.02% - 741
Lotus Bakeries
LOTB:BRConsumer Staples0.02% - 742
Sofina Sa
SOF:BRConsumer Staples0.02% - 743
Hochtief Aktiengesellschaft
HOT:DBIndustrials0.02% - 744
Asm Pacific Technology Ltd
522:HKInformation Technology0.02% - 745
Fresnillo Plc
FRES:LNUnknown0.02% - 746
Kingboard Holdings Ltd
148:HKInformation Technology0.02% - 747
Kingboard Laminates Holdings Ltd
1888:HKInformation Technology0.02% - 748
Tokyu Corp
9005:JPUnknown0.02% - 749
Odakyu Electric Railway Co. Ltd. Com Stk
9007:JPUnknown0.02% - 750
Keisei Electric Railway Co. Ltd. Com Stk
9009:JPUnknown0.02% - 751
Seibu Holdings Inc
9024:JPUnknown0.02% - 752
TBS Holdings Inc
9401:JPUnknown0.02% - 753
Tokyo Electric Power Company
9501:TKUnknown0.02% - 754
Electric Power Development Co. Ltd. Com Stk
9513:TKUnknown0.02% - 755
Toho Co Ltd/tokyo
9602:JPUnknown0.02% - 756
Square Enix Holdings Co Ltd
9684:TKUnknown0.02% - 757
CapitaLand Investment Limited Capitaland Investment Limited
9CI:SIUnknown0.02% - 758
A2A S.P.A.
A2A:MIUnknown0.02% - 759
Avanza Bank Holding Ab
AZA:STUnknown0.02% - 760
Azrieli Group Ltd
AZRG:ILUnknown0.02% - 761
Banca Mediolanum S.p.a.
BMED:MIUnknown0.02% - 762
Carsales.com Ltd
CAR:AUUnknown0.02% - 763
Cd Projekt Sa
CDR:PLUnknown0.02% - 764
Contact Energy Ltd
CEN:NZUnknown0.02% - 765
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.02% - 766
Clal Insurance Enterprises Holdings Ltd
CLIS:ILUnknown0.02% - 767
D'Ieteren Group Societe Anonyme
DIE:BRUnknown0.02% - 768
Dino Polska Sa
DNP:PLUnknown0.02% - 769
Elia System Operator Sa/nv
ELI:BRUnknown0.02% - 770
Elisa Oyj
ELISA:FIUnknown0.02% - 771
First International Bank of Israel Share
FIBI:ILUnknown0.02% - 772
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.02% - 773
Getinge Ab
GETI.B:STUnknown0.02% - 774
Gjensidige Forsikring Asa
GJF:OSUnknown0.02% - 775
Gpt Group/the
GPT:AUUnknown0.02% - 776
Jb Hi-Fi Ltd.
JBH:AUUnknown0.02% - 777
Jeronimo Martins Sgps Sa
JMT:PTUnknown0.02% - 778
L E Lundbergföretagen Ab
LUNDB:STUnknown0.02% - 779
Meridian Energy, Ltd.
MEL:NZUnknown0.02% - 780
Nibe Industrier Ab
NIBE.B:STUnknown0.02% - 781
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown0.02% - 782
Opc Energy Ltd
OPCE:ILUnknown0.02% - 783
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.02% - 784
PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa
PGE:PLUnknown0.02% - 785
Pro Medicus Ltd
PME:AUUnknown0.02% - 786
Sagax Ab, Class B
SAGAB:STUnknown0.02% - 787
Nordnet Ab Publ
SAVE:STUnknown0.02% - 788
Sparebank 1 Sor-Norge Asa
SB1NO:OSUnknown0.02% - 789
Sembcorp Industries Ltd Shs
SCIL:SIUnknown0.02% - 790
Seatrium Limited
SEAT:SIUnknown0.02% - 791
Sectra Ab
SECT.B:STUnknown0.02% - 792
Sgh Ltd
SGH:AUUnknown0.02% - 793
Ssab Ab, Class B
SSABB:STUnknown0.02% - 794
Tokyo Metro Co., Ltd.
9023:JPUnknown0.01% - 795
Kintetsu Group Holdings Co Ltd
9041:JPUnknown0.01% - 796
Yamato Holdings Co Ltd
9064:TKUnknown0.01% - 797
Kyushu Railway Co - Common
9142:JPUnknown0.01% - 798
Sg Holdings Co Ltd
9143:JPUnknown0.01% - 799
Hikari Tsushin Inc
9435:TKUnknown0.01% - 800
Yamada Denki Co. Ltd. Com Stk
9831:JPUnknown0.01% - 801
Airtel Africa Plc
AAF:LNUnknown0.01% - 802
Aker ASA
AKER:OSUnknown0.01% - 803
Atlas Arteria Ltd
ALX:AUUnknown0.01% - 804
Amot Investments Ltd. Share
AMOT:ILUnknown0.01% - 805
The A2 Milk Company Ltd Npv
ATM:NZUnknown0.01% - 806
AutoStore Holdings Ltd
AUTO:OSUnknown0.01% - 807
Bakkafrost P/F
BAKKA:OSUnknown0.01% - 808
Fastighets Ab Balder (Class B)
BALD.B:STUnknown0.01% - 809
BCAL Diagnostics Limited
BDX:AUUnknown0.01% - 810
Big Shopping Centers Ltd. Share
BIG:ILUnknown0.01% - 811
BNP Paribas Bank Polska S.A.
BNP:PLUnknown0.01% - 812
City Developments Limited Ordinary Share
CTDM:SIUnknown0.01% - 813
Delek Group Ltd
DLEKG:ILUnknown0.01% - 814
Dof Group Asa
DOFG:OSUnknown0.01% - 815
Doral Group Renewable Energy Resources Ltd
DORL:ILUnknown0.01% - 816
Endeavor Group Holdings Inc
EDV:AUUnknown0.01% - 817
Electra Ltd/israel
ELTR:ILUnknown0.01% - 818
Energix - Renewable Energies Ltd Share
ENRG:ILUnknown0.01% - 819
Fattal Holdings 1998 Ltd
FATTAL:ILUnknown0.01% - 820
Fibi Holdings Ltd
FIBIH:ILUnknown0.01% - 821
Genting Singapore Limited Genting Singapore Limited
GENS:SIUnknown0.01% - 822
Hoegh Autoliners Asa
HAUTO:OSUnknown0.01% - 823
Holmen Class B
HOLM.B:STUnknown0.01% - 824
Kongsberg Maritime
KMAR:OSUnknown0.01% - 825
Investment Ab Latour
LATO.B:STUnknown0.01% - 826
Mapletree Logistics Trust Units Real Estate Investment Trust
M44U:SIUnknown0.01% - 827
Mercury Nz Ltd
MCY:NZUnknown0.01% - 828
Mapletree Industrial Trust Mapletree Industrial Trust
ME8U:SIUnknown0.01% - 829
Mainfreight Ltd
MFT:NZUnknown0.01% - 830
Migdal Insurance & Financial Holding Ltd
MGDL:ILUnknown0.01% - 831
Mega Or Holdings Ltd
MGOR:ILUnknown0.01% - 832
Bank Millennium Sa
MILP:PLUnknown0.01% - 833
Sparebank 1 Smn
MING:OSUnknown0.01% - 834
Melisron Ltd
MLSR:ILUnknown0.01% - 835
Menora Mivtachim Holdings Ltd. Share
MMHD:ILUnknown0.01% - 836
Monday.Com Ltd
MNDY:ILUnknown0.01% - 837
Mapletree Pan Asia Com Tr
MPACT:SNUnknown0.01% - 838
Mivne Real Estate (K.D) Ltd. Share
MVNE:ILUnknown0.01% - 839
Nordic Semiconductor ASA Nordic Semiconductor Asa
NOD:OSUnknown0.01% - 840
Orange Polska Sa
OPL:PLUnknown0.01% - 841
Plus500 Ltd
PLUS:ILUnknown0.01% - 842
Protector Forsikring Asa
PROT:OSUnknown0.01% - 843
Paz Oil Co Ltd
PZOL:ILUnknown0.01% - 844
Sats Ltd
S58:SIUnknown0.01% - 845
Shufersal Ltd
SAE:ILUnknown0.01% - 846
Sparebanken Norge
SBNOR:OSUnknown0.01% - 847
Shikun & Binui Ltd
SKBN:ILUnknown0.01% - 848
Shapir Engineering and Industry Ltd. Share
SPEN:ILUnknown0.01% - 849
Strabag Se
STR:ATUnknown0.01% - 850
Sweco Ab
SWEC.B:STUnknown0.01% - 851
Tel Aviv Stock Exchange Ltd
TASE:ILUnknown0.01% - 852
Tomra Systems Asa Tomra Systems Asa
TOM:OSUnknown0.01% - 853
Vodafone Hutchison Finance Pty Ltd
TPG:AUUnknown0.01% - 854
Uol Group Ltd
UTOS:SIUnknown0.01% - 855
Vend Marketplaces Asa
VEND:OSUnknown0.01% - 856
Vienna Insurance Group Ag
VIG:ATUnknown0.01% - 857
Wallenius Wilhelmsen ASA Shs
WAWI:OSUnknown0.01% - 858
Warehouses De Pauw Sca
WDP:BRUnknown0.01% - 859
Worley Ltd
WOR:AUUnknown0.01% - 860
Zabka Group Sa
ZAB:LUUnknown0.01% - 861
Axfood Ab
AXFO:STConsumer Staples0.01% - 862
Aak Ab
AAK:STMaterials0.01% - 863
Cathay Pacific Airways Limited Shs
0293:HKIndustrials0.01% - 864
Hang Lung Properties Limited Shs
0101:HKReal Estate0.01% - 865
HK Electric Investments Ltd. Share Stapled Unit
2638:HKUnknown0.01% - 866
Swire Properties Limited Shs
1972:HKReal Estate0.01% - 867
Wharf (Holdings) Ltd. Shs
0004:HKUnknown0.01% - 868
Strauss Group Ltd
STRS:ILUnknown0.01% - 869
Choice Properties Reit
CHP.U:CAReal Estate0.01% - 870
Ssab Ab
SSABA:STUnknown0.01% - 871
MediPal Holdings Corporation Com Stk
7459:JPUnknown0.01% - 872
Nissin Foods Holdings Co Ltd
2897:JPUnknown0.01% - 873
Nippon Television Holdings Inc Common Stock
9404:TKCommunication Services0.01% - 874
Alibaba Health Information Technology Limited Shs
241:HKHealth Care0.01% - 875
Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares
BNT:CAFinancials0.01% - 876
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.01% - 877
Xinyi Glass Holdings Limited Shs
0868:HKUnknown0.01% - 878
Iida Group Holdings Co., Ltd.
3291:JPUnknown0.01% - 879
Suntory Beverage & Food Ltd - Common
2587:TKUnknown0.01% - 880
United Urban Investment Corp.
8960:TKUnknown0.01% - 881
Camtek Ltd.
CAMTInformation Technology0.01% - 882
Wix.Com Ltd. Ordinary Shares
WIX:ILInformation Technology0.01% - 883
Agl Energy Ltd
AGL:AUUtilities0.01% - 884
Dexus
DXS:AUUnknown0.01% - 885
Ebos Group Ltd
EBO:NZIndustrials0.01% - 886
Reece Ltd
REH:AUUnknown0.01% - 887
Spark New Zealand Ltd. Shs
TEL:NZCommunication Services0.01% - 888
Leroy Seafood Group Asa
LSG:OSConsumer Staples0.01% - 889
Euro
Other0.01% - 890
Hong Kong Dollar
Other0.01% - 891
Swiss Franc
Other0.01% - 892
Davide Campari Milano Spa Common Stock EUR.05
CPRI:MIUnknown0.01% - 893
Prada Spa
1913:HKConsumer Discretionary0.01% - 894
Byd Electronic Intl Co Ltd
0285:HKUnknown0.01% - 895
Fosun International Ltd
0656:HKUnknown0.01% - 896
Wienerberger Ag
0MKZ:LNUnknown0.01% - 897
Volkswagen AG
0P6N:SGUnknown0.01% - 898
Haseko Corp
1808:TKUnknown0.01% - 899
Sumitomo Forestry Co.,ltd.
1911:TKUnknown0.01% - 900
Kandenko Co Ltd
1942:TKUnknown0.01% - 901
Nisshin Seifun Group Inc
2002:TKUnknown0.01% - 902
Persol Holdings Co Ltd
2181:JPUnknown0.01% - 903
Yamazaki Baking Co. Ltd. Com
2212:JPUnknown0.01% - 904
Mgm China Holdings Ltd.
2282:HKUnknown0.01% - 905
Sohgo Security Services Co.,Ltd. Com Stk
2331:JPUnknown0.01% - 906
Coca-cola Bottling
2579:TKUnknown0.01% - 907
Abc-mart Inc
2670:JPUnknown0.01% - 908
Kewpie Corp
2809:TWUnknown0.01% - 909
Nichirei Corp
2871:JPUnknown0.01% - 910
Kobe Bussan Co., Ltd.
3038:JPUnknown0.01% - 911
J. Front Retailing Co., Ltd. Com Stk
3086:JPUnknown0.01% - 912
Zozo Inc
3092:JPUnknown0.01% - 913
Nomura Real Estate Holdings, Inc. Com Stk
3231:JPUnknown0.01% - 914
Glp J-reit
3281:JPUnknown0.01% - 915
Nippon Prologis Reit Inc
3283:JPUnknown0.01% - 916
Open House Group Co., Limited
3288:JPUnknown0.01% - 917
Tsuruha Holdings Inc.
3391:TKUnknown0.01% - 918
Kuraray Co Ltd Common
3405:JPUnknown0.01% - 919
Koei Tecmo Holdings Co., Ltd. Com Stk
3635:JPUnknown0.01% - 920
Gmo Payment Gateway,Inc.
3769:TKUnknown0.01% - 921
China Gas Holdings Ltd
384:BMUnknown0.01% - 922
Air Water Inc
4088:TKUnknown0.01% - 923
Kyowa Kirin Co Ltd
4151:JPUnknown0.01% - 924
Sumitomo Pharma Co., Ltd.
4506:TKUnknown0.01% - 925
Rohto Pharmaceutical Co.,Ltd. Com Stk
4527:JPUnknown0.01% - 926
Santen Pharmaceutical Co., Ltd. Com Stk
4536:TKUnknown0.01% - 927
Fuji Media Holdings, Inc. Com Stk
4676:TKUnknown0.01% - 928
Oracle Corp Japan Common
4716:TKUnknown0.01% - 929
Cyberagent, Inc.
4751:JPUnknown0.01% - 930
Sumitomo Rubber Industries Ltd. Com Stk
5110:JPUnknown0.01% - 931
Rakuten Bank Ltd
5838:JPUnknown0.01% - 932
Lixil Group Corp
5938:JPUnknown0.01% - 933
Rinnai Corp
5947:JPUnknown0.01% - 934
Hitachi Construction Machinery Co., Ltd. Com Stk
6305:JPUnknown0.01% - 935
Sega Sammy Holdings Inc. Com Stk
6460:TKUnknown0.01% - 936
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.01% - 937
Koito Manufacturing Co.,Ltd.
7276:TKUnknown0.01% - 938
Sugi Holdings Co.,Ltd. Com Stk
7649:JPUnknown0.01% - 939
Nikoncorp.
7731:TKUnknown0.01% - 940
Yamaha Corp
7951:JPUnknown0.01% - 941
Shimamura Co Ltd
8227:JPUnknown0.01% - 942
Marui Group Co. Ltd. Com Stk
8252:JPUnknown0.01% - 943
Sbi Shinsei Bank Ltd
8303:JPUnknown0.01% - 944
Tokyo Century Corp. Shs
8439:JPUnknown0.01% - 945
Acom Co Ltd
8572:JPUnknown0.01% - 946
Orix Jreit Inc
8954:TKUnknown0.01% - 947
Blife Investment Corp.
8984:TKUnknown0.01% - 948
Tobu Railway Co. Ltd. Com Stk
9001:JPUnknown0.01% - 949
Polish Zloty
Other0.00% - 950
New Zealand Dollar
Other0.00% - 951
Unipol Assicurazioni Spa 10/30/2026
Other0.00% - 952
Swedish Krona
Other0.00% - 953
Singapore Dollar
Other0.00% - 954
Japanese Yen
Other0.00% - 955
Israeli Shekel
Other0.00% - 956
Danish Krone
Other0.00% - 957
COSMOS Pharmaceutical Corporation Com Stk
3349:TKUnknown0.00% - 958
Toei Animation Co., Ltd.
4816:TKUnknown0.00% - 959
Archion Corp Common Stock Jpy
543A:JPUnknown0.00% - 960
Qingdao Port International Co., Ltd.
6198:SHUnknown0.00% - 961
Crasus Chemical Inc
646AUnknown0.00% - 962
Volvo Car Ab Share Ak B
VOLCARB:STUnknown0.00% - 963
Swire Pacific Ltd. Class B
0087:HKUnknown0.00% - 964
Airport City Ltd
ARPT:ILUnknown0.00% - 965
Cellebrite Di Ltd.
CLBT:ILUnknown0.00% - 966
Etoro Group Npv
ETOR:ILUnknown0.00% - 967
Evraz Plc
EVRE:LNUnknown0.00% - 968
Israel Corp Ltd/the
ILCO:ILUnknown0.00% - 969
Jardine Cycle & Carriage Limited Jardine Cycle & Carriage Ltd
JCYC:SIUnknown0.00% - 970
Meitav Investment House Ltd
MTAV:ILUnknown0.00% - 971
Sagax Ab-D
SAGAD:STUnknown0.00% - 972
Svenska Handelsbanken Ab Class B
SHB.B:STUnknown0.00% - 973
Kroger Co.
KRConsumer Staples0.00% - 974
Paypay Corp. - Adr
PAYP:JPUnknown0.00% - 975
Hapag-lloyd Ag
HLAG:SGIndustrials0.00% - 976
Budweiser Brewing Company APAC Limited Usd Ord Shs
1876:HKUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML:AS | 2.560% | ||
| 2 | Hsbc Holdings Plc | HSBA:LN | 1.280% | ||
| 3 | Roche Holding Ag- Genusschein | RHO5:FF | 1.240% | ||
| 4 | Shell Plc | SHEL | 1.190% | ||
| 5 | Royal Bank of Canada | RY:CA | 1.060% | ||
| 6 | Novartis Ag – Class N | NOVN:SM | 1.060% | ||
| 7 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 0.980% | ||
| 8 | Nestle Sa | NESN:SM | 0.960% | ||
| 9 | AstraZeneca PLC | AZN:LN | 0.960% | ||
| 10 | Sap Se | SAP:SG | 0.890% | ||
| 11 | Siemens N Ag | SIE:SG | 0.880% | ||
| 12 | Bhp Group Ltd | BHP:AU | 0.840% | ||
| 13 | Shopify Inc | SHOP:CA | 0.800% | ||
| 14 | Toronto Dominion Bank/The | TD:CA | 0.780% | ||
| 15 | Banco Santander | SAN:MA | 0.770% | ||
| 16 | Advantest Corp | 6857:JP | 0.730% | ||
| 17 | Total Fina Elf Holdings Usa, Inc. | TTE:PA | 0.730% | ||
| 18 | Allianz Se Reg | ALV:DB | 0.720% | ||
| 19 | Commonwealth Bank Of Australia | CBA:AU | 0.700% | ||
| 20 | Toyota Motor Corp | 7203:JP | 0.690% | ||
| 21 | Hitachi Ltd | 6501:JP | 0.640% | ||
| 22 | Schneider Electric | SU:PA | 0.640% | ||
| 23 | Tokyo Electron Ltd | 8035:JP | 0.630% | ||
| 24 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.620% | ||
| 25 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.590% | ||
| 26 | Iberdrola S.A. | IBE:MA | 0.590% | ||
| 27 | Abb Ltd.[Abbn] | ABBN:SM | 0.580% | ||
| 28 | Ubs Group Ag-Reg | UBSG:SM | 0.580% | ||
| 29 | Recruit Holdings Co Ltd | 6098:TK | 0.580% | ||
| 30 | Sony Group Corp. | 6758:JP | 0.570% | ||
| 31 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.560% | ||
| 32 | Unilever PLC | UL:LN | 0.540% | ||
| 33 | Mizuho Financial Group Inc | 8411:TK | 0.500% | ||
| 34 | Airbus Se | AIR:AS | 0.500% | ||
| 35 | Safran Sa | SAF:PA | 0.490% | ||
| 36 | Softbank Group Corp | 9984:JP | 0.480% | ||
| 37 | Air Liquide Sa | AI:PA | 0.470% | ||
| 38 | Novo Nordisk Class B | NOVOB:CO | 0.470% | ||
| 39 | Unicredit Spa | UCG:MI | 0.470% | ||
| 40 | Bank Of Montreal | BMO:CA | 0.460% | ||
| 41 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.460% | ||
| 42 | West Ottawa Pub Sch Dist | BP:LN | 0.460% | ||
| 43 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.460% | ||
| 44 | Siemens Energy Ag | ENR1N:MU | 0.440% | ||
| 45 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.440% | ||
| 46 | Cie Financiere Rich-unsp | CFRUY | 0.440% | ||
| 47 | Lvmh Moet Hennessy Louis Vui Common Stock Eur.3 | MC:CA | 0.430% | ||
| 48 | Canadian Natural Resources Ltd | CNQ:CA | 0.420% | ||
| 49 | Kioxia Holdings Corp | 285A:JP | 0.420% | ||
| 50 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.420% | ||
| 51 | Canadian Imperial Bank Of Commerce | CM:CA | 0.410% | ||
| 52 | Enbridge Inc. | ENB:CA | 0.410% | ||
| 53 | Bnp Paribas Sa | BNP:PA | 0.390% | ||
| 54 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.390% | ||
| 55 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.390% | ||
| 56 | LOréal Sa | OR:PA | 0.390% | ||
| 57 | Rio Tinto Finance Plc | RIO:AU | 0.390% | ||
| 58 | Mitsubishi Corp | 8058:JP | 0.380% | ||
| 59 | GSK plc | GSK:LN | 0.380% | ||
| 60 | Aia Group Ltd | 1299:HK | 0.380% | ||
| 61 | Msci Eafe Index Future Dec 26 12/18/2026 | - | 0.380% | ||
| 62 | Keyence Corp | 6861:JP | 0.370% | ||
| 63 | Ing Groep Nv | INGA:AS | 0.370% | ||
| 64 | Agnico-Eagle Mines Ltd. | AEM:AR | 0.360% | ||
| 65 | Itochu Corp | 8001:JP | 0.350% | ||
| 66 | Tokiomarineholdings Inc. | 8766:TK | 0.350% | ||
| 67 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.330% | ||
| 68 | National Australia Bank Ltd | NAB:AU | 0.330% | ||
| 69 | Fast Retailing Co. Ltd. | 9983:TK | 0.330% | ||
| 70 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.330% | ||
| 71 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.320% | ||
| 72 | Anz Group Holdings Ltd | ANZ:AU | 0.320% | ||
| 73 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.320% | ||
| 74 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.320% | ||
| 75 | Murata Manufacturing Company, Ltd. | 6981:TK | 0.310% | ||
| 76 | Brookfield Corp | BN:CA | 0.310% | ||
| 77 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.310% | ||
| 78 | National Grid Plc | NG:LN | 0.310% | ||
| 79 | Axa Sa | AXA:FF | 0.310% | ||
| 80 | Enel Spa | ENEI:MI | 0.310% | ||
| 81 | Bae Systems Plc | BAES:LN | 0.300% | ||
| 82 | Muenchener | MUV2:DB | 0.300% | ||
| 83 | Barclays Plc | BARC:LN | 0.300% | ||
| 84 | Manulife Financial Corp | MFC:CA | 0.290% | ||
| 85 | Mitsui & Co Ltd | 8031:JP | 0.290% | ||
| 86 | Glencore Plc | GLEN:SM | 0.290% | ||
| 87 | Investor Ab | INVE.B:ST | 0.290% | ||
| 88 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.290% | ||
| 89 | Oversea-Chinese Banking Corp. Ltd. Shs | O39:SI | 0.280% | ||
| 90 | Industria De Diseno Textil, S.a. Adr | IDEXY | 0.270% | ||
| 91 | NatWest Group PLC | NWG:LN | 0.270% | ||
| 92 | Barrick Gold Corp | ABX:CA | 0.260% | ||
| 93 | Canadian Natl Railway Co | CNI:CA | 0.260% | ||
| 94 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 0.260% | ||
| 95 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.250% | ||
| 96 | Macquarie Bank Ltd. | MQG:AU | 0.250% | ||
| 97 | Tc Energy Corp | TRP:CA | 0.250% | ||
| 98 | Wesfarmers Ltd | WES:AU | 0.250% | ||
| 99 | Deutsche Boerse Ag | DB1GN:FF | 0.250% | ||
| 100 | RELX Plc - Ordinary Shares | REL:LN | 0.250% | ||
| 101 | Panasonic Corp | 6752:JP | 0.240% | ||
| 102 | Csl Ltd | CSL:AU | 0.240% | ||
| 103 | Ntt Inc | 9432:JP | 0.230% | ||
| 104 | Vinci S.A. | DG:PA | 0.230% | ||
| 105 | Deutsche Post Ag | DHL:SG | 0.230% | ||
| 106 | Deutsche Bank Ag | DBK:FF | 0.230% | ||
| 107 | Nintendo Co Ltd | 7974:JP | 0.230% | ||
| 108 | Wheaton Precious Metals Corp | WPM:CA | 0.230% | ||
| 109 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.230% | ||
| 110 | Nordea Bank Abp | NDA.FI:FI | 0.230% | ||
| 111 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.220% | ||
| 112 | Fujikura Ltd | 5803:TK | 0.220% | ||
| 113 | Hoyacorp. | 7741:TK | 0.220% | ||
| 114 | National Investments Co Kscp | NINV:KW | 0.220% | ||
| 115 | Anglo American Plc | AAL:LN | 0.210% | ||
| 116 | Compass Group Plc | CPG:LN | 0.210% | ||
| 117 | Kddi Corp | 9433:JP | 0.210% | ||
| 118 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.210% | ||
| 119 | Basf Se | BASFN:FF | 0.210% | ||
| 120 | Eni S.P.A. Ord | ENI:MI | 0.210% | ||
| 121 | Argenx Se Common Stock EUR | ARGX:AS | 0.200% | ||
| 122 | Bayer Ag | BAYN:SG | 0.200% | ||
| 123 | Rheinmetall Ag | RHMG:SG | 0.200% | ||
| 124 | Standard Chartered Plc | STAN:LN | 0.200% | ||
| 125 | Japan Tobacco Inc. | 2914:TK | 0.200% | ||
| 126 | Lonza Group Ag | LONN:SM | 0.190% | ||
| 127 | Nokia Oyj | NOKIA:FI | 0.190% | ||
| 128 | Prosus N V | PRX:AS | 0.190% | ||
| 129 | Ferrari NV | RACE:MI | 0.190% | ||
| 130 | Swiss Re Ltd | SRENH:SM | 0.190% | ||
| 131 | Teva Pharmaceutical Industries Ltd. | TEVA:IL | 0.190% | ||
| 132 | Volvo Ab B Shs | VOLVB:ST | 0.190% | ||
| 133 | EssilorLuxottica Shs | ESLX:PA | 0.190% | ||
| 134 | Diageo Plc | DGE:LN | 0.190% | ||
| 135 | London Stock Exchange Group Plc | LSEG:LN | 0.190% | ||
| 136 | Franco-Nevada Corp | FNV:CA | 0.180% | ||
| 137 | Societe Generale Sa | SOGN:PA | 0.180% | ||
| 138 | Caixabank, S.a | CABK:MA | 0.180% | ||
| 139 | Fujitsu Ltd | 6702:TK | 0.180% | ||
| 140 | Sumitomo Corp | 8053:JP | 0.180% | ||
| 141 | Hermes International | HRMS:PA | 0.180% | ||
| 142 | Reckitt Benck Grp Ord | RKT:LN | 0.180% | ||
| 143 | Rwe Ag | RWEG:FF | 0.180% | ||
| 144 | Tesco Plc | TSCO:LN | 0.180% | ||
| 145 | Woodside Energy | WDS:AU | 0.170% | ||
| 146 | Cenovus Energy, Inc. | CVE:CA | 0.170% | ||
| 147 | Constellation Software Inc/Canada | CSU:CA | 0.170% | ||
| 148 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.170% | ||
| 149 | E.on Se Common Stock | EOAN:FF | 0.170% | ||
| 150 | Sun Life Financial, Inc. | SLF:CA | 0.170% | ||
| 151 | Haleon Plc | HLN:LN | 0.170% | ||
| 152 | Softbank | 9434:JP | 0.170% | ||
| 153 | Engie Sa | ENGI:PA | 0.170% | ||
| 154 | Givaudan Sa | GIVN:SM | 0.170% | ||
| 155 | ASM International NV | 0NX3:AS | 0.170% | ||
| 156 | Honda Motor Co Ltd | 7267:JP | 0.170% | ||
| 157 | Marubeni Corp | 8002:JP | 0.170% | ||
| 158 | Sse Plc | SSE:LN | 0.160% | ||
| 159 | Komatsu Ltd | 6301:JP | 0.160% | ||
| 160 | Nec Corp | 6701:JP | 0.160% | ||
| 161 | Orix Corp | 8591:JP | 0.160% | ||
| 162 | Ms&ad Insurance Group Holdin | 8725:TK | 0.160% | ||
| 163 | Generali | G:MI | 0.160% | ||
| 164 | Alimentation Couche Tard Inc | ATD:CA | 0.160% | ||
| 165 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.160% | ||
| 166 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.160% | ||
| 167 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.160% | ||
| 168 | Celestica Inc | CLS:CA | 0.150% | ||
| 169 | Dollarama Inc | DOL:CA | 0.150% | ||
| 170 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.150% | ||
| 171 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.150% | ||
| 172 | Sandvik Ab | SAND:ST | 0.150% | ||
| 173 | Galderma | GALD:SM | 0.150% | ||
| 174 | Goodman Group | GMG:AU | 0.150% | ||
| 175 | Lafargeholcim Limited, Class B | HOLN:SM | 0.150% | ||
| 176 | Legrand Sa | LEGD:PA | 0.150% | ||
| 177 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | 0.150% | ||
| 178 | Telstra Corp Ltd | TLS:AU | 0.150% | ||
| 179 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.150% | ||
| 180 | Tdk Corp | 6762:JP | 0.150% | ||
| 181 | Sompo Holdingsinc. | 8630:TK | 0.150% | ||
| 182 | Danske Bank As | DANSKE:CO | 0.140% | ||
| 183 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.140% | ||
| 184 | Japan Post Bank Co., Ltd. | 7182:TK | 0.140% | ||
| 185 | Cameco Corporation Com Npv | CCO:CA | 0.140% | ||
| 186 | Fanuc Corp | 6954:JP | 0.140% | ||
| 187 | Sandoz Group Ag | SDZ:SM | 0.140% | ||
| 188 | Kbc Group Nv | KBC:BR | 0.140% | ||
| 189 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.140% | ||
| 190 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.140% | ||
| 191 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.140% | ||
| 192 | Swedbank Ab-a Shares | SWEDA:ST | 0.140% | ||
| 193 | Skandinaviska Enskilda Banken AB (publ) Shs -A - | SEB.A:ST | 0.130% | ||
| 194 | Cie De Saint-Gobain Sa | SGO:PA | 0.130% | ||
| 195 | Sika Ag | SIKA:SM | 0.130% | ||
| 196 | Dsv A/s | DSV:CO | 0.130% | ||
| 197 | Ibiden Co Ltd | 4062:JP | 0.130% | ||
| 198 | Otsuka Holdings | 4578:TK | 0.130% | ||
| 199 | Disco Corp | 6146:JP | 0.130% | ||
| 200 | Resonaholdings Inc. | 8308:TK | 0.130% | ||
| 201 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.130% | ||
| 202 | Nutrien Ltd | NTR:CA | 0.130% | ||
| 203 | Power Corp Of Canada Common Stock | POW:CA | 0.130% | ||
| 204 | Woolworths Group Ltd. Shs | WOW:AU | 0.130% | ||
| 205 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.120% | ||
| 206 | Alcon, Inc. | ALCC:SM | 0.120% | ||
| 207 | Mercedes-Benz Group AG | DDAIF | 0.120% | ||
| 208 | Bank Hapoalim Bm | POLI:IL | 0.120% | ||
| 209 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.120% | ||
| 210 | Stmicroelectronics Nv | STM:PA | 0.120% | ||
| 211 | Transurban Group | TCL:AU | 0.120% | ||
| 212 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.120% | ||
| 213 | Commerzbank Ag | CBK:MU | 0.120% | ||
| 214 | Experian PLC | EXPN:LN | 0.120% | ||
| 215 | 3i Group Plc | III:LN | 0.120% | ||
| 216 | Toyota Tsusho Corp. | 8015:TK | 0.120% | ||
| 217 | Ajinomoto Co Inc | 2802:JP | 0.120% | ||
| 218 | Vodafone Group Plc | VOD:LN | 0.110% | ||
| 219 | Vestas Wind Systems A /S | VWS:CO | 0.110% | ||
| 220 | Adyen Nv | ADYEN:AS | 0.110% | ||
| 221 | Seven & I Holdings Co., Ltd | 3382:TK | 0.110% | ||
| 222 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.110% | ||
| 223 | Kyocera Corp | 6971:JP | 0.110% | ||
| 224 | Canon Inc | 7751:JP | 0.110% | ||
| 225 | Sumitomo Mitsui Trust Group | 8309:JP | 0.110% | ||
| 226 | Nomura Holdings Inc | 8604:JP | 0.110% | ||
| 227 | Dnb Bank Asa | DNB:OS | 0.110% | ||
| 228 | Fortis Inc | FTS:CA | 0.110% | ||
| 229 | Intact Financial Corp | IFC:CA | 0.110% | ||
| 230 | Orange | ORA | 0.110% | ||
| 231 | Pembina Pipeline Corp | PPL:CA | 0.110% | ||
| 232 | Teck Resources Limited, Class B | TECKB:CA | 0.110% | ||
| 233 | Arcelormittal | MT:LU | 0.110% | ||
| 234 | Ucb Sa | UCB:BR | 0.110% | ||
| 235 | Prudential Plc Ordinary Shares | PRU:LN | 0.110% | ||
| 236 | Adidas Ag | ADS:FF | 0.110% | ||
| 237 | Atlas Copco Class B | ATCO.B:ST | 0.110% | ||
| 238 | Aviva PLC | AV:LN | 0.110% | ||
| 239 | Equinor Asa | EQNR:OS | 0.110% | ||
| 240 | Ericsson B | ERICB:ST | 0.110% | ||
| 241 | Abn Amro Bank Nv-cva /eur/ | ABN | 0.100% | ||
| 242 | Anglo Irish Bank Corp Plc | AIBG:IE | 0.100% | ||
| 243 | Amadeus Itgroup Sa | AMS:AR | 0.100% | ||
| 244 | Ferrovial Se | FER:AS | 0.100% | ||
| 245 | Compagnie Generale des Etablissements Michelin | ML:PA | 0.100% | ||
| 246 | Peako Limited | PKO:AU | 0.100% | ||
| 247 | Publicis Group Sa | PUB:PA | 0.100% | ||
| 248 | Techtronic Industries Company Limited Shs | 0669:HK | 0.100% | ||
| 249 | Kinross Gold Corp | KGC:CA | 0.100% | ||
| 250 | Loblaw Cos Ltd | L:CA | 0.100% | ||
| 251 | Ryanair Holdings Plc | RYA:IE | 0.100% | ||
| 252 | Imperial Brands PLC Shs | IMB:LN | 0.100% | ||
| 253 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.100% | ||
| 254 | Northern Star Resources Ltd. Shs | NST:AU | 0.100% | ||
| 255 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.100% | ||
| 256 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.100% | ||
| 257 | Bridgestone Corp | 5108:TK | 0.100% | ||
| 258 | Japan Post Holdings Co., Ltd. | 6178:TK | 0.100% | ||
| 259 | SMC Corporation | 6273:JP | 0.100% | ||
| 260 | Mitsubishi Estate Co. Ltd. | 8802:TK | 0.100% | ||
| 261 | Ck Hutchison Holdings Ltd_None_0 | 0001:HK | 0.090% | ||
| 262 | Astellas Pharma Inc. | 4503:TK | 0.090% | ||
| 263 | Jxtg Holdings Inc | 5020:JP | 0.090% | ||
| 264 | Lasertec Corp | 6920:JP | 0.090% | ||
| 265 | Bandai Namco Holdings | 7832:TK | 0.090% | ||
| 266 | Mitsui Fudosan Co. Ltd | 8801:TK | 0.090% | ||
| 267 | East Japan Railway Co. | 9020:TK | 0.090% | ||
| 268 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.090% | ||
| 269 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.090% | ||
| 270 | Bper Banca Spa | BPE:MI | 0.090% | ||
| 271 | Coles Group Ltd | COL:AU | 0.090% | ||
| 272 | Daimler Truck Holding Ag | DTGG.E:SG | 0.090% | ||
| 273 | Heineken | HEIA:AS | 0.090% | ||
| 274 | Hexagon Class B | HEXAB:ST | 0.090% | ||
| 275 | Leonardo Spa | LDO:MI | 0.090% | ||
| 276 | Mtu Aero Engines Ag | MTX:SG | 0.090% | ||
| 277 | Novonesis (Novozymes) B | NSIS.B:CO | 0.090% | ||
| 278 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.090% | ||
| 279 | Restaurant Brands Inter Lp W/i | QSR:CA | 0.090% | ||
| 280 | Sampo Oyj-A Shs /Eur/ 0.00000000 | SAMPO:FI | 0.090% | ||
| 281 | Thales Sa | TOTL:ID | 0.090% | ||
| 282 | Chugai Pharmaceutical Co., Ltd | 4519:TK | 0.090% | ||
| 283 | Coca-Cola European Partners PLC Shs Euro | CCEP:LN | 0.090% | ||
| 284 | Intercontinental Hotels Group Plc | IHG:LN | 0.090% | ||
| 285 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.090% | ||
| 286 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.090% | ||
| 287 | Terumo Corp. | 4543:TK | 0.080% | ||
| 288 | Genmab - Ordinary Shares | GMAB:CO | 0.080% | ||
| 289 | Nextdc, Ltd. | NXT:AU | 0.080% | ||
| 290 | Heidelberg Materials AG | 0MG2:SG | 0.080% | ||
| 291 | Inpex Corporation /JPY | 1605:TK | 0.080% | ||
| 292 | Kao Corp | 4452:JP | 0.080% | ||
| 293 | Oriental Land Co Ltd | 4661:TK | 0.080% | ||
| 294 | Nippon Steel Corp | 5401:JP | 0.080% | ||
| 295 | Denso Corp | 6902:JP | 0.080% | ||
| 296 | Suzuki Motor Corp | 7269:JP | 0.080% | ||
| 297 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.080% | ||
| 298 | Imperial Oil Ltd | IMO:CA | 0.080% | ||
| 299 | Kone Oyj Class B | KNEBV:FI | 0.080% | ||
| 300 | Koninklijke Philips Nv | PHG:AS | 0.080% | ||
| 301 | Aena Sme Sa | AENA:MA | 0.080% | ||
| 302 | Bank of Ireland Group Plc | BIRG:LN | 0.080% | ||
| 303 | Central Japan Rl | 9022:JP | 0.080% | ||
| 304 | Capgemini Se | CAP:PA | 0.080% | ||
| 305 | DSM-Firmenich AG | DSM:AS | 0.080% | ||
| 306 | Elbit Systems Ltd | ESLT:IL | 0.080% | ||
| 307 | FRESENIUS SE & CO KGAA | FRE | 0.080% | ||
| 308 | Geberit Ag Registered | GEBN:SM | 0.080% | ||
| 309 | Merck Kgaa | MRCG:FF | 0.080% | ||
| 310 | Swisscom Ag | SCMN:SM | 0.080% | ||
| 311 | Sgs Sa | SGSN:SM | 0.080% | ||
| 312 | Svenska Handelsbanken Ab | SHB.A:ST | 0.080% | ||
| 313 | Santos Ltd | STO:AU | 0.080% | ||
| 314 | Nippon Yusen Kk | 9101:JP | 0.070% | ||
| 315 | Secom Co Ltd | 9735:JP | 0.070% | ||
| 316 | Credit Agricole S.a. | ACA:PA | 0.070% | ||
| 317 | Banco Bpm Spa | BAMI:MI | 0.070% | ||
| 318 | Bayerische Motoren Werke Ag | BMWG:FF | 0.070% | ||
| 319 | Brambles Ltd | BXB:AU | 0.070% | ||
| 320 | Dassault Systemes SE Shs New | DSY:PA | 0.070% | ||
| 321 | Edp Group | EDP:PT | 0.070% | ||
| 322 | Epiroc Ab | EPIR.A:ST | 0.070% | ||
| 323 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.070% | ||
| 324 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.070% | ||
| 325 | Kingspan Group Plc | KRX:IE | 0.070% | ||
| 326 | Saab Ab Cl. B | SAABB:ST | 0.070% | ||
| 327 | Alfa Laval Ab | ALFA:ST | 0.070% | ||
| 328 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.070% | ||
| 329 | Bombardier Inc . | BBDB:CA | 0.070% | ||
| 330 | First Quantum Minerals Ltd | FM:CA | 0.070% | ||
| 331 | Great-West Lifeco Inc | GWO:CA | 0.070% | ||
| 332 | Ia Financial Corp Inc Common Stock 0 Nan | IAG:CA | 0.070% | ||
| 333 | Magna International Inc | MGA:CA | 0.070% | ||
| 334 | Pan American Silver Corp | PAAS:CA | 0.070% | ||
| 335 | Ritchie Brothers Auctioneers, Inc. | RBA | 0.070% | ||
| 336 | Tourmaline Oil Corp | TOU:CA | 0.070% | ||
| 337 | Hannover Rueck Se | HNR1:FF | 0.070% | ||
| 338 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.070% | ||
| 339 | Antofagasta Plc | ANTO:LN | 0.070% | ||
| 340 | Halma Plc | HLMA:LN | 0.070% | ||
| 341 | Dreyfus Institutional Preferred Government Money M 3.83% | - | 0.070% | ||
| 342 | Clp Holdings Ltd | 0002:HK | 0.070% | ||
| 343 | Showa Denko Kk | 4004:TK | 0.070% | ||
| 344 | Furukawa Electric Co Ltd | 5801:TK | 0.070% | ||
| 345 | Asics Corp | 7936:JP | 0.070% | ||
| 346 | Koninklijke KPN N.V. Shs | KPN:AS | 0.060% | ||
| 347 | Computershare Ltd. Shs | CPU:AU | 0.060% | ||
| 348 | Origin Energy Ltd | ORG:AU | 0.060% | ||
| 349 | Sonic Healthcare Limited Ordinary Fully Paid | SHL:AU | 0.060% | ||
| 350 | Daiwa House Industry Co Ltd | 1925:TK | 0.060% | ||
| 351 | Asahi Group Holdings, Ltd | 2502:TK | 0.060% | ||
| 352 | Sumitomo Metal Mining Co., Ltd | 5713:TK | 0.060% | ||
| 353 | Nitto Denko Corp | 6988:JP | 0.060% | ||
| 354 | Ihi Corp. | 7013:TK | 0.060% | ||
| 355 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.060% | ||
| 356 | Screen Holdings Co Ltd | 7735:TK | 0.060% | ||
| 357 | Aeon Co Ltd | 8267:JP | 0.060% | ||
| 358 | Daiwa Securities Group Inc. | 8601:TK | 0.060% | ||
| 359 | Japan Exchange Group, Inc | 8697:TK | 0.060% | ||
| 360 | Mitsui Osk Lines Ltd | 9104:TK | 0.060% | ||
| 361 | Kansai Electric Power Co Inc | 9503:TK | 0.060% | ||
| 362 | Konami Group Corp | 9766:TK | 0.060% | ||
| 363 | Bollore Sa | BOL:PA | 0.060% | ||
| 364 | BT GROUP PLC | BT:LN | 0.060% | ||
| 365 | Cellnex Telecom Sa | CLNX:MA | 0.060% | ||
| 366 | Essity Aktiebolag B Common Stock Sek3.35 0 Nan | ESSITY.B:ST | 0.060% | ||
| 367 | Fisher And Paykel Healthcare Corpo | FPH:AU | 0.060% | ||
| 368 | Henkel Ag Kgaa | HEN3:DB | 0.060% | ||
| 369 | Kuehne & Nagel International Ag | KNI1N:SM | 0.060% | ||
| 370 | Neste Oyj | NESTE:FI | 0.060% | ||
| 371 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.060% | ||
| 372 | South32 Ltd | S32:AU | 0.060% | ||
| 373 | Suncorp Group Ltd | SUN:AU | 0.060% | ||
| 374 | Bce Inc | BCE:CA | 0.060% | ||
| 375 | Eqt Corp | EQT | 0.060% | ||
| 376 | Emera Inc | EMA:CA | 0.060% | ||
| 377 | Fb Financial Corp | FBK | 0.060% | ||
| 378 | Kubota Corp | 6326:JP | 0.060% | ||
| 379 | Shionogi & Co Ltd | 4507:JP | 0.060% | ||
| 380 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.060% | ||
| 381 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.060% | ||
| 382 | Lundin Mining Corp | LUN:CA | 0.060% | ||
| 383 | T&D Holdings, Inc. | 8795:JP | 0.060% | ||
| 384 | PlayAGS, Inc. Common Stock | AGS:BR | 0.060% | ||
| 385 | Wsp Global Inc | WSP:CA | 0.060% | ||
| 386 | Whitecap Resources Inc | WCP:CA | 0.060% | ||
| 387 | Endesa Sa | 0N9G:MA | 0.060% | ||
| 388 | Kering | KER:PL | 0.060% | ||
| 389 | Informa Plc | INF:LN | 0.060% | ||
| 390 | Segro Plc | SGRO:LN | 0.060% | ||
| 391 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.060% | ||
| 392 | Universal Music Group NV | UMG:AS | 0.060% | ||
| 393 | Volkswagen Ag-Pref | VOW3:SG | 0.060% | ||
| 394 | Wartsila Oyj Abp | WRT1V:FI | 0.060% | ||
| 395 | Upm-kymmene Oyj | UPM:FI | 0.060% | ||
| 396 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.050% | ||
| 397 | Vonovia Se | VNA:SG | 0.050% | ||
| 398 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.050% | ||
| 399 | The Link Real Estate Investment | 0823:HK | 0.050% | ||
| 400 | Singapore Tech Engineerin | STEG:SI | 0.050% | ||
| 401 | Osaka Gas Co. Ltd. | 9532:TK | 0.050% | ||
| 402 | Tokyo Gas Co Ltd | 9531:JP | 0.050% | ||
| 403 | S&P Tsx 60 Index Future Dec 26 12/18/2026 | - | 0.050% | ||
| 404 | Kajima Corp | 1812:JP | 0.050% | ||
| 405 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.050% | ||
| 406 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.050% | ||
| 407 | Ebara Corp | 6361:TK | 0.050% | ||
| 408 | Daifuku Co Ltd | 6383:JP | 0.050% | ||
| 409 | Fuji Electric Co Ltd | 6504:JP | 0.050% | ||
| 410 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.050% | ||
| 411 | Olympus Corp | 7733:JP | 0.050% | ||
| 412 | Sbi Holdings Inc | 8473:JP | 0.050% | ||
| 413 | Snam Spa | SRG:MI | 0.050% | ||
| 414 | Alamos Gold, Inc., Class A | AGI:CA | 0.050% | ||
| 415 | Altagas Ltd | ALA:CA | 0.050% | ||
| 416 | Straumann Holding Ag-reg | STMN:SM | 0.050% | ||
| 417 | Cgi, Inc., Class A | GIBA:CA | 0.050% | ||
| 418 | Asahi Kasei Corp | 3407:JP | 0.050% | ||
| 419 | Hydro One Ltd | H:CA | 0.050% | ||
| 420 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.050% | ||
| 421 | Metro Inc | MRU:CA | 0.050% | ||
| 422 | Metso Corp | METSO:FI | 0.050% | ||
| 423 | Geely Automobile Holdings Lt | 175:KY | 0.050% | ||
| 424 | Pernod Ricard Sa | PERP:PA | 0.050% | ||
| 425 | Roche Holdings Ag | RO:FF | 0.050% | ||
| 426 | Telefonica Sa | TEF:MA | 0.050% | ||
| 427 | Thomson Reuters Corp | TRI:CA | 0.050% | ||
| 428 | George Weston Ltd | WN:CA | 0.050% | ||
| 429 | Bunzl Plc(bnzl) | BNZL:LN | 0.050% | ||
| 430 | Icon Plc Ordinary Shares | ICLR | 0.050% | ||
| 431 | Sage Group Plc/the | SGE:LN | 0.050% | ||
| 432 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.050% | ||
| 433 | Aker Bp Asa | AKERBP:OS | 0.050% | ||
| 434 | Allegro.Eu Sa | ALEP:PL | 0.050% | ||
| 435 | BAWAG Group AG | BAWG:AT | 0.050% | ||
| 436 | Keppel Corp Ltd | BN4:SI | 0.050% | ||
| 437 | Carlsberg As | CARL.B:CO | 0.050% | ||
| 438 | Intertek Group Plc | ITRK:LN | 0.050% | ||
| 439 | Kongsberg Gruppen | KOG:OS | 0.050% | ||
| 440 | Kerry Group Plc-A | KYG.A:IE | 0.050% | ||
| 441 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.050% | ||
| 442 | OMV AG | OMV:AT | 0.050% | ||
| 443 | Bank Pekao S.A. | PEO:PL | 0.050% | ||
| 444 | Phoenix Holdings Ltd. (The) Share | PHOE:IL | 0.050% | ||
| 445 | Poste Italiane Spa | PST:MI | 0.050% | ||
| 446 | Singapore Exchange Ltd | S68:SN | 0.050% | ||
| 447 | Scentre Group Reit | SCG:AU | 0.050% | ||
| 448 | Schindler Holding Par Ag | SCHP:SM | 0.050% | ||
| 449 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.040% | ||
| 450 | Apa Group | APA:AU | 0.040% | ||
| 451 | CapitaLand Integrated Commercial Trust | CICT:SG | 0.040% | ||
| 452 | Continental Ag | CON:SG | 0.040% | ||
| 453 | Evolution Gaming Group Ab | EVOG:ST | 0.040% | ||
| 454 | Galp Energia Sgps Sa | GALP:PT | 0.040% | ||
| 455 | Heineken Holding Nv | HEIO:AS | 0.040% | ||
| 456 | Industrivarden AB (Class C) | INDUC:ST | 0.040% | ||
| 457 | Iris Energy Ltd. | IREN:AU | 0.040% | ||
| 458 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.040% | ||
| 459 | Moncler Spa | MONC:MI | 0.040% | ||
| 460 | Mowi Asa | MOWI:OS | 0.040% | ||
| 461 | Norsk Hydro Asa Common | NHY:OS | 0.040% | ||
| 462 | Nova Ltd. | NVMI:IL | 0.040% | ||
| 463 | Orion Oyj | ORNBV:FI | 0.040% | ||
| 464 | Pearson Plc | PSON:LN | 0.040% | ||
| 465 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.040% | ||
| 466 | Sigma Healthcare Ltd | SIG:AU | 0.040% | ||
| 467 | Skanska Ab B Shs | SKAB:LN | 0.040% | ||
| 468 | Skf Ab, b Shares | SKFB:ST | 0.040% | ||
| 469 | Smith & Nephew Plc | SN:LN | 0.040% | ||
| 470 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.040% | ||
| 471 | Telia | TELIA:ST | 0.040% | ||
| 472 | Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd | YAZG:SI | 0.040% | ||
| 473 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.040% | ||
| 474 | Fortum Oyj | FOT:FI | 0.040% | ||
| 475 | CSPC Pharmaceutical Group Limited Shs | 1093:HK | 0.040% | ||
| 476 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.040% | ||
| 477 | Atkinsrealis Group Inc | ATRL:CA | 0.040% | ||
| 478 | Biontech Se Adr | BNTX:FF | 0.040% | ||
| 479 | Bouygues Sa | BOUY:PA | 0.040% | ||
| 480 | Ccl Industries Inc | CCL.B:CA | 0.040% | ||
| 481 | Gfl Environmental Inc-Sub Vt | GFL:CA | 0.040% | ||
| 482 | Smiths Group Plc | SMIN:LN | 0.040% | ||
| 483 | Trelleborg Ab B Shs | TRELB:ST | 0.040% | ||
| 484 | Keyera Corp | KEY:CA | 0.040% | ||
| 485 | Nidec Corp | 6594:JP | 0.040% | ||
| 486 | Rogers Communications Inc. (Class B) | RCI:CA | 0.040% | ||
| 487 | Telus Corp | T:CA | 0.040% | ||
| 488 | Admiral Group Plc | ADM:LN | 0.040% | ||
| 489 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.040% | ||
| 490 | Jardine Cycle Carriage Ltd | JAR:LN | 0.040% | ||
| 491 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.040% | ||
| 492 | Severn Trent Plc | SVT:LN | 0.040% | ||
| 493 | Weir Group Plc/the | WEIR:LN | 0.040% | ||
| 494 | Kikkoman Corp | 2801:JP | 0.040% | ||
| 495 | Ascendis Pharma A/S | ASND | 0.040% | ||
| 496 | Check Point Software Technologies Ltd. Ordinary Shares | CHKP:DB | 0.040% | ||
| 497 | Enlight Renewable Energy Ltd Ordinary Shares | ENLT:IL | 0.040% | ||
| 498 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.040% | ||
| 499 | Canadian Dollar | - | 0.040% | ||
| 500 | Taisei Corp | 1801:JP | 0.040% | ||
| 501 | Obayashi Corp | 1802:JP | 0.040% | ||
| 502 | Toray Industries Inc. Com Stk | 3402:JP | 0.040% | ||
| 503 | Mitsubishi Chemical Holdings Corp. Com Stk | 4188:JP | 0.040% | ||
| 504 | Obic Co Ltd | 4684:JP | 0.040% | ||
| 505 | Shizuoka Financial Group Inc | 5831:TK | 0.040% | ||
| 506 | Power Assets Holdings Ltd | 6:HK | 0.040% | ||
| 507 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.040% | ||
| 508 | Rohm Co Ltd | 6963:JP | 0.040% | ||
| 509 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.040% | ||
| 510 | Mebuki Financial Group,Inc. Shs | 7167:JP | 0.040% | ||
| 511 | Subaru Corp | 7270:JP | 0.040% | ||
| 512 | Yamaha Motor Co.,Ltd. | 7272:TK | 0.040% | ||
| 513 | Chiba Bank Ltd/the | 8331:JP | 0.040% | ||
| 514 | A.P. Moller - Maersk A/S Almindelig Aktie | MAERSK.B:CO | 0.030% | ||
| 515 | Lindt & Spruengli Ag | LISP:FF | 0.030% | ||
| 516 | Aisin Corp. | 7259:JP | 0.030% | ||
| 517 | Nissan Chemical Corp. | 4021:TK | 0.030% | ||
| 518 | Shiseido Co. Ltd. | 4911:TK | 0.030% | ||
| 519 | Trend Micro | 4704:TK | 0.030% | ||
| 520 | Yaskawa Electric Corp | 6506:JP | 0.030% | ||
| 521 | Tryg A/S | TRYG:CO | 0.030% | ||
| 522 | Ampol Limited | ALD:AU | 0.030% | ||
| 523 | Asx Ltd | ASX:AU | 0.030% | ||
| 524 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.030% | ||
| 525 | Qantas Airways Ltd. Shs New | QAN:AU | 0.030% | ||
| 526 | Ramsay Health Care Limited Shs | RHC:AU | 0.030% | ||
| 527 | Stockland Corp. Ltd. | SGP:AU | 0.030% | ||
| 528 | Vicinity Centres | VCX:AU | 0.030% | ||
| 529 | Great British Pound | - | 0.030% | ||
| 530 | Fresenius Medical Care AG | 0H9X:SG | 0.030% | ||
| 531 | Sino Biopharmaceutical Limited | 1177:KY | 0.030% | ||
| 532 | Zijin Gold International Co Ltd | 2259:HK | 0.030% | ||
| 533 | Meiji Holdings Co Ltd | 2269:TK | 0.030% | ||
| 534 | China Mengniu Dairy Co | 2319:HK | 0.030% | ||
| 535 | Sojitz Corporation | 2768:JP | 0.030% | ||
| 536 | Isetan Mitsukoshi Holdings Ltd. Com Stk | 3099:TK | 0.030% | ||
| 537 | Food & Life Companies Ltd | 3563:TK | 0.030% | ||
| 538 | Eisai Co Ltd | 4523:JP | 0.030% | ||
| 539 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.030% | ||
| 540 | Idemitsu Kosan Co., Ltd. | 5019:TK | 0.030% | ||
| 541 | AGC Inc | 5201:TK | 0.030% | ||
| 542 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.030% | ||
| 543 | NGK Spark Plug Co. Ltd. Shs | 5334:JP | 0.030% | ||
| 544 | Jfe Holdings Inc | 5411:JP | 0.030% | ||
| 545 | Mitsui Mining &Amp; Smelting Co Lt | 5706:JP | 0.030% | ||
| 546 | Kyoto Financial Group, Inc. | 5844:JP | 0.030% | ||
| 547 | Brother Industries Ltd. Com | 6448:JP | 0.030% | ||
| 548 | Minebea Mitsumi Inc | 6479:JP | 0.030% | ||
| 549 | Baycurrent Consulting Inc | 6532:JP | 0.030% | ||
| 550 | Makita Corp Common Stock Jpy | 6586:TK | 0.030% | ||
| 551 | Omron Corp | 6645:JP | 0.030% | ||
| 552 | Isuzu Motors Ltd | 7202:JP | 0.030% | ||
| 553 | Shimano Inc | 7309:JP | 0.030% | ||
| 554 | Pan Pacific International Ho | 7532:TK | 0.030% | ||
| 555 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.030% | ||
| 556 | Shimadzu Corp | 7701:JP | 0.030% | ||
| 557 | Toppan Printing Co Ltd | 7911:JP | 0.030% | ||
| 558 | Dai Nippon Printing Co Ltd | 7912:TK | 0.030% | ||
| 559 | Sanrio Co Ltd | 8136:JP | 0.030% | ||
| 560 | Fukuoka Financial Group, Inc. Com Stk | 8354:TK | 0.030% | ||
| 561 | Hachijuni Bank Ltd/The | 8359:JP | 0.030% | ||
| 562 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.030% | ||
| 563 | Nippon Building Fund Inc. | 8951:JP | 0.030% | ||
| 564 | Kawasaki Kisen Kaisha | 9107:TK | 0.030% | ||
| 565 | Nippon Express Co. Ltd. Com Stk | 9147:JP | 0.030% | ||
| 566 | Japan Airlines Co Ltd | 9201:JP | 0.030% | ||
| 567 | Ana Holdings Inc | 9202:JP | 0.030% | ||
| 568 | Capcom Co., Ltd. Com Stk | 9697:JP | 0.030% | ||
| 569 | Nitori Holdings Co Ltd | 9843:JP | 0.030% | ||
| 570 | Misumi Group Inc | 9962:JP | 0.030% | ||
| 571 | Ascendas Real Estate Investment Tr | A17U:SI | 0.030% | ||
| 572 | Addtech Ab | ADDTB:ST | 0.030% | ||
| 573 | Aedifica Sa | AED:BR | 0.030% | ||
| 574 | Als Ltd | ALQ:AU | 0.030% | ||
| 575 | Andritz Ag | ANDR:AT | 0.030% | ||
| 576 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ:IL | 0.030% | ||
| 577 | Coloplast A/S | COLOB:CO | 0.030% | ||
| 578 | Cvc Capital Partners Plc | CVC:LN | 0.030% | ||
| 579 | Sartorius Stedim Biotech | DIM:PA | 0.030% | ||
| 580 | Erste Bank Polska Sa | EBP:PL | 0.030% | ||
| 581 | Epiroc Ab-B | EPIB:ST | 0.030% | ||
| 582 | Exor Nv | EXOR:AS | 0.030% | ||
| 583 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.030% | ||
| 584 | Hennes & Mauritz Ab | HM.B:ST | 0.030% | ||
| 585 | Henkel Ag & Co Kgaa | HNKG:FF | 0.030% | ||
| 586 | Icg Plc | ICGIN:LN | 0.030% | ||
| 587 | Indutrade Ab | INDT:ST | 0.030% | ||
| 588 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.030% | ||
| 589 | Kingfisher Plc | KGF:LN | 0.030% | ||
| 590 | Lifco Ab, Class 'B' | LIFCO.B:ST | 0.030% | ||
| 591 | Lpp Sa /Pln/ | LPP:PL | 0.030% | ||
| 592 | Lynas Corp Ltd | LYC:AU | 0.030% | ||
| 593 | Ap Moller - Maersk A/s | MAERSK.B:CO | 0.030% | ||
| 594 | M&G Plc | MNG:LN | 0.030% | ||
| 595 | Medibank Private Ltd | MPL | 0.030% | ||
| 596 | Melrose Industries Plc | MRO:LN | 0.030% | ||
| 597 | Orica Ltd | ORI:AU | 0.030% | ||
| 598 | Orkla Asa | ORK:OS | 0.030% | ||
| 599 | Orsted A/S | ORSTED:CO | 0.030% | ||
| 600 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.030% | ||
| 601 | Raiffeisen Bank International Ag | RBI:AT | 0.030% | ||
| 602 | Recharge Metals Limited | REC:AU | 0.030% | ||
| 603 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.030% | ||
| 604 | Schindler Holding Ag CHF0.10 (regd) | SCHN:SM | 0.030% | ||
| 605 | Standard Life Plc | SDLF:LN | 0.030% | ||
| 606 | Securitas Ab_None_0 | SECU.B:ST | 0.030% | ||
| 607 | Singapore Airlines Limited Shs | SIAL:SI | 0.030% | ||
| 608 | Swedish Orphan Biovitrum | SOBI:ST | 0.030% | ||
| 609 | Sartorius Pref Ag | SRT3:SG | 0.030% | ||
| 610 | Saigon Thuong Tin Commercial | STB:OS | 0.030% | ||
| 611 | Stora Enso Oyj (class R) | STERV:FI | 0.030% | ||
| 612 | Stellantis Nv | STLAM:AS | 0.030% | ||
| 613 | Syensqo Sa | SYENS:BR | 0.030% | ||
| 614 | Tele2 Ab B Shs Common Stock Sek1.25 | TEL2.B:ST | 0.030% | ||
| 615 | Telenor Asa | TELNF:OS | 0.030% | ||
| 616 | Tenaris | TENR:MI | 0.030% | ||
| 617 | Lottery Corporation Ltd | TLC:AU | 0.030% | ||
| 618 | Cae Inc | CAE:CA | 0.030% | ||
| 619 | Canadian Tire | CTC.A:CA | 0.030% | ||
| 620 | Sumco Corp | 3436:JP | 0.030% | ||
| 621 | Taiyo Yuden Co Ltd | 6976:TK | 0.030% | ||
| 622 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.030% | ||
| 623 | Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary) | FUTU:HK | 0.030% | ||
| 624 | West Japan Railway Co. Com Stk | 9021:JP | 0.030% | ||
| 625 | Gildan Activewear, Inc. | GIL:CA | 0.030% | ||
| 626 | Mtr Corp | 0066:HK | 0.030% | ||
| 627 | Frontline PLC | FRO:BM | 0.030% | ||
| 628 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.030% | ||
| 629 | Yahoo Japan Corp Common Stock | 4689:JP | 0.030% | ||
| 630 | Technology One Ltd | TNE:AU | 0.030% | ||
| 631 | Infratil Ltd | IFT:AU | 0.030% | ||
| 632 | Nice, Ltd. Adr | NICE:IL | 0.030% | ||
| 633 | Quebecor Inc Cl B | QBR.B:CA | 0.030% | ||
| 634 | Silicon Motion Technology Corp., ADR | SIMO | 0.030% | ||
| 635 | Stantec Inc | STN:CA | 0.030% | ||
| 636 | Tfi International, Inc. | TFII:CA | 0.030% | ||
| 637 | ACEA | ACKB:BE | 0.030% | ||
| 638 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.030% | ||
| 639 | Beiersdorf Ag | BEIG:FF | 0.030% | ||
| 640 | Knorr-bremse Ag | KBX:FF | 0.030% | ||
| 641 | Talanx Ag | TLXGN:FF | 0.030% | ||
| 642 | Associated British Foods PLC Shs | ABF:LN | 0.030% | ||
| 643 | Centrica Plc | CNA:LN | 0.030% | ||
| 644 | Grab Holdings Limited Class A Ordinary Share | GRAB:HK | 0.030% | ||
| 645 | Hongkong Land Holdings Limited Ordinary Shares | H78:BM | 0.030% | ||
| 646 | Sitc International Holdings Co Ltd | 1308:HK | 0.030% | ||
| 647 | Spirax-sarco Eng | SPX:LN | 0.030% | ||
| 648 | Unipol Assicurazioni SpA | UNI:MI | 0.030% | ||
| 649 | Wise Group Plc | WSE:LN | 0.030% | ||
| 650 | Galaxy Entertainment Group Limited Shs | 0027:HK | 0.030% | ||
| 651 | Technoprobe SpA | TPRO:MI | 0.020% | ||
| 652 | Financiere De Tubize Sa | TUB:BR | 0.020% | ||
| 653 | Var Energi Asa | VAR:OS | 0.020% | ||
| 654 | VERISURE PLC | VSURE:LN | 0.020% | ||
| 655 | Whitehaven Coal Limited | WHC:AU | 0.020% | ||
| 656 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.020% | ||
| 657 | Xero Placement Xx | XRO:NZ | 0.020% | ||
| 658 | Castellum Ab | CAST:ST | 0.020% | ||
| 659 | Asseco Poland Sa | ACPP:PL | 0.020% | ||
| 660 | Mbank Sa | MBK:PL | 0.020% | ||
| 661 | Henderson Land Development Company Limited Shs | 0012:HK | 0.020% | ||
| 662 | Sino Land Co Ltd | 0083:HK | 0.020% | ||
| 663 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.020% | ||
| 664 | W H Group Ltd. | 0288:HK | 0.020% | ||
| 665 | Hamamatsu Photonics K.K. | 6965:TK | 0.020% | ||
| 666 | Hankyu Hanshin Holdings Inc. | 9042:TK | 0.020% | ||
| 667 | Hirose Electric Co Ltd | 6806:JP | 0.020% | ||
| 668 | Ono Pharmaceutical Co. Ltd. | 4528:TK | 0.020% | ||
| 669 | Sumitomo Chemical Co. Ltd. | 4005:TK | 0.020% | ||
| 670 | Tohoku Electric Power Co. Inc. Com Stk | 9506:TK | 0.020% | ||
| 671 | Tokyu Fudosan Holdings Corp. | 3289:TK | 0.020% | ||
| 672 | Global-E Online Ltd. Ordinary Shares | GLBE | 0.020% | ||
| 673 | Icl Group Ltd | ICL | 0.020% | ||
| 674 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.020% | ||
| 675 | Cochlear Ltd | COH:AU | 0.020% | ||
| 676 | Mineral Resources Limited | MIN:AU | 0.020% | ||
| 677 | Mirvac Group | MGR:AU | 0.020% | ||
| 678 | Rea Group Ltd | REA:AU | 0.020% | ||
| 679 | Wisetech Global Ltd | WTC:AU | 0.020% | ||
| 680 | Salmar Asa Common Stock | SALM:OS | 0.020% | ||
| 681 | Yara International ASA Shs | YAR:OS | 0.020% | ||
| 682 | Cash | - | 0.020% | ||
| 683 | Australian Dollar | - | 0.020% | ||
| 684 | Cheung Kong Infrastructure Holding | 1038:HK | 0.020% | ||
| 685 | Shimizu Corp | 1803:JP | 0.020% | ||
| 686 | Kinden Corp | 1944:TK | 0.020% | ||
| 687 | Yakult Honsha Co. Ltd. | 2267:TK | 0.020% | ||
| 688 | M3 Inc|917 | 2413:JP | 0.020% | ||
| 689 | McDonalds Holding Co. Japan Ltd. | 2702:JP | 0.020% | ||
| 690 | Toyo Suisan Kaisha Ltd JPY | 2875:JP | 0.020% | ||
| 691 | Hulic Co Ltd | 3003:JP | 0.020% | ||
| 692 | Monotaro Co Ltd | 3064:JP | 0.020% | ||
| 693 | Matsukiyococokara & Co | 3088:JP | 0.020% | ||
| 694 | Nomura Real Estate Master Fund Inc | 3462:JP | 0.020% | ||
| 695 | Oji Holdings Corp | 3861:JP | 0.020% | ||
| 696 | Tosoh Corp | 4042:JP | 0.020% | ||
| 697 | Taiyo Nippon Sanso Corp | 4091:JP | 0.020% | ||
| 698 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.020% | ||
| 699 | Tokyo Ohka Kogyo Co Ltd | 4186:JP | 0.020% | ||
| 700 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.020% | ||
| 701 | Dentsu Group Inc. | 4324:TK | 0.020% | ||
| 702 | Uss Co Ltd | 4732:JP | 0.020% | ||
| 703 | Rakuten Group Inc | 4755:JP | 0.020% | ||
| 704 | Otsuka Corp | 4768:JP | 0.020% | ||
| 705 | Yokohama Rubber Co Ltd/the | 5101:JP | 0.020% | ||
| 706 | Toto Ltd | 5332:JP | 0.020% | ||
| 707 | Sanwa Holdings Corp. | 5929:TK | 0.020% | ||
| 708 | Amada Holdings Co Ltd | 6113:JP | 0.020% | ||
| 709 | Sumitomo Heavy Industries Ltd. Com Stk | 6302:TK | 0.020% | ||
| 710 | Kurita Water Industries Ltd. Com Stk | 6370:JP | 0.020% | ||
| 711 | Kyuden Holdings | 642A | 0.020% | ||
| 712 | Hoshizaki Corp | 6465:JP | 0.020% | ||
| 713 | Seiko Epson Corp | 6724:JP | 0.020% | ||
| 714 | Hkt Trust & Hkt Ltd | 6823:HK | 0.020% | ||
| 715 | Yokogawa Electric Corp | 6841:TK | 0.020% | ||
| 716 | Azbil Corp_None_0 | 6845:JP | 0.020% | ||
| 717 | Sysmex Corporation Com Stk | 6869:JP | 0.020% | ||
| 718 | Japan Post Insurance Co Ltd Common Stock Jpy | 7181:TK | 0.020% | ||
| 719 | Mazda Motor Corp | 7261:JP | 0.020% | ||
| 720 | Asahi Intecc Co., Ltd. Com Stk | 7747:JP | 0.020% | ||
| 721 | Ricoh Co Ltd | 7752:JP | 0.020% | ||
| 722 | Unicharm Corp | 8113:JP | 0.020% | ||
| 723 | Sony Finl Gr | 8729:JP | 0.020% | ||
| 724 | Japan Real Estate Investment Corp | 8952:JP | 0.020% | ||
| 725 | Japan Retail Fund Investment Corp | 8953:JP | 0.020% | ||
| 726 | Canadian Utilities Limited (Class A) | CU:CA | 0.020% | ||
| 727 | Empire Co. Ltd., Class A | EMP.A:CA | 0.020% | ||
| 728 | Tis Inc | 3626:JP | 0.020% | ||
| 729 | Firstservice Corp. | FSV:CA | 0.020% | ||
| 730 | Beijer Ref Ab | BEIJ.B:ST | 0.020% | ||
| 731 | Nexon Co Ltd | 3659:JP | 0.020% | ||
| 732 | Mitsubishi Gas Chemical Co. Inc. Com Stk | 4182:TK | 0.020% | ||
| 733 | Igm Financial Inc - Common | IGM:CA | 0.020% | ||
| 734 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.020% | ||
| 735 | Lundin Gold, Inc. | LUG:CA | 0.020% | ||
| 736 | Swire Pacific Ltd Cl A | 19:HK | 0.020% | ||
| 737 | Verbund Ag Class A | VER:AT | 0.020% | ||
| 738 | Volvo Ab | VOLB:ST | 0.020% | ||
| 739 | Voestalpine Ag Common | VOE:AT | 0.020% | ||
| 740 | Industrivarden Ab A Shs | INDUA:ST | 0.020% | ||
| 741 | Lotus Bakeries | LOTB:BR | 0.020% | ||
| 742 | Sofina Sa | SOF:BR | 0.020% | ||
| 743 | Hochtief Aktiengesellschaft | HOT:DB | 0.020% | ||
| 744 | Asm Pacific Technology Ltd | 522:HK | 0.020% | ||
| 745 | Fresnillo Plc | FRES:LN | 0.020% | ||
| 746 | Kingboard Holdings Ltd | 148:HK | 0.020% | ||
| 747 | Kingboard Laminates Holdings Ltd | 1888:HK | 0.020% | ||
| 748 | Tokyu Corp | 9005:JP | 0.020% | ||
| 749 | Odakyu Electric Railway Co. Ltd. Com Stk | 9007:JP | 0.020% | ||
| 750 | Keisei Electric Railway Co. Ltd. Com Stk | 9009:JP | 0.020% | ||
| 751 | Seibu Holdings Inc | 9024:JP | 0.020% | ||
| 752 | TBS Holdings Inc | 9401:JP | 0.020% | ||
| 753 | Tokyo Electric Power Company | 9501:TK | 0.020% | ||
| 754 | Electric Power Development Co. Ltd. Com Stk | 9513:TK | 0.020% | ||
| 755 | Toho Co Ltd/tokyo | 9602:JP | 0.020% | ||
| 756 | Square Enix Holdings Co Ltd | 9684:TK | 0.020% | ||
| 757 | CapitaLand Investment Limited Capitaland Investment Limited | 9CI:SI | 0.020% | ||
| 758 | A2A S.P.A. | A2A:MI | 0.020% | ||
| 759 | Avanza Bank Holding Ab | AZA:ST | 0.020% | ||
| 760 | Azrieli Group Ltd | AZRG:IL | 0.020% | ||
| 761 | Banca Mediolanum S.p.a. | BMED:MI | 0.020% | ||
| 762 | Carsales.com Ltd | CAR:AU | 0.020% | ||
| 763 | Cd Projekt Sa | CDR:PL | 0.020% | ||
| 764 | Contact Energy Ltd | CEN:NZ | 0.020% | ||
| 765 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.020% | ||
| 766 | Clal Insurance Enterprises Holdings Ltd | CLIS:IL | 0.020% | ||
| 767 | D'Ieteren Group Societe Anonyme | DIE:BR | 0.020% | ||
| 768 | Dino Polska Sa | DNP:PL | 0.020% | ||
| 769 | Elia System Operator Sa/nv | ELI:BR | 0.020% | ||
| 770 | Elisa Oyj | ELISA:FI | 0.020% | ||
| 771 | First International Bank of Israel Share | FIBI:IL | 0.020% | ||
| 772 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.020% | ||
| 773 | Getinge Ab | GETI.B:ST | 0.020% | ||
| 774 | Gjensidige Forsikring Asa | GJF:OS | 0.020% | ||
| 775 | Gpt Group/the | GPT:AU | 0.020% | ||
| 776 | Jb Hi-Fi Ltd. | JBH:AU | 0.020% | ||
| 777 | Jeronimo Martins Sgps Sa | JMT:PT | 0.020% | ||
| 778 | L E Lundbergföretagen Ab | LUNDB:ST | 0.020% | ||
| 779 | Meridian Energy, Ltd. | MEL:NZ | 0.020% | ||
| 780 | Nibe Industrier Ab | NIBE.B:ST | 0.020% | ||
| 781 | Next Vision Stabilized Systems Ltd | NXSN:IL | 0.020% | ||
| 782 | Opc Energy Ltd | OPCE:IL | 0.020% | ||
| 783 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.020% | ||
| 784 | PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa | PGE:PL | 0.020% | ||
| 785 | Pro Medicus Ltd | PME:AU | 0.020% | ||
| 786 | Sagax Ab, Class B | SAGAB:ST | 0.020% | ||
| 787 | Nordnet Ab Publ | SAVE:ST | 0.020% | ||
| 788 | Sparebank 1 Sor-Norge Asa | SB1NO:OS | 0.020% | ||
| 789 | Sembcorp Industries Ltd Shs | SCIL:SI | 0.020% | ||
| 790 | Seatrium Limited | SEAT:SI | 0.020% | ||
| 791 | Sectra Ab | SECT.B:ST | 0.020% | ||
| 792 | Sgh Ltd | SGH:AU | 0.020% | ||
| 793 | Ssab Ab, Class B | SSABB:ST | 0.020% | ||
| 794 | Tokyo Metro Co., Ltd. | 9023:JP | 0.010% | ||
| 795 | Kintetsu Group Holdings Co Ltd | 9041:JP | 0.010% | ||
| 796 | Yamato Holdings Co Ltd | 9064:TK | 0.010% | ||
| 797 | Kyushu Railway Co - Common | 9142:JP | 0.010% | ||
| 798 | Sg Holdings Co Ltd | 9143:JP | 0.010% | ||
| 799 | Hikari Tsushin Inc | 9435:TK | 0.010% | ||
| 800 | Yamada Denki Co. Ltd. Com Stk | 9831:JP | 0.010% | ||
| 801 | Airtel Africa Plc | AAF:LN | 0.010% | ||
| 802 | Aker ASA | AKER:OS | 0.010% | ||
| 803 | Atlas Arteria Ltd | ALX:AU | 0.010% | ||
| 804 | Amot Investments Ltd. Share | AMOT:IL | 0.010% | ||
| 805 | The A2 Milk Company Ltd Npv | ATM:NZ | 0.010% | ||
| 806 | AutoStore Holdings Ltd | AUTO:OS | 0.010% | ||
| 807 | Bakkafrost P/F | BAKKA:OS | 0.010% | ||
| 808 | Fastighets Ab Balder (Class B) | BALD.B:ST | 0.010% | ||
| 809 | BCAL Diagnostics Limited | BDX:AU | 0.010% | ||
| 810 | Big Shopping Centers Ltd. Share | BIG:IL | 0.010% | ||
| 811 | BNP Paribas Bank Polska S.A. | BNP:PL | 0.010% | ||
| 812 | City Developments Limited Ordinary Share | CTDM:SI | 0.010% | ||
| 813 | Delek Group Ltd | DLEKG:IL | 0.010% | ||
| 814 | Dof Group Asa | DOFG:OS | 0.010% | ||
| 815 | Doral Group Renewable Energy Resources Ltd | DORL:IL | 0.010% | ||
| 816 | Endeavor Group Holdings Inc | EDV:AU | 0.010% | ||
| 817 | Electra Ltd/israel | ELTR:IL | 0.010% | ||
| 818 | Energix - Renewable Energies Ltd Share | ENRG:IL | 0.010% | ||
| 819 | Fattal Holdings 1998 Ltd | FATTAL:IL | 0.010% | ||
| 820 | Fibi Holdings Ltd | FIBIH:IL | 0.010% | ||
| 821 | Genting Singapore Limited Genting Singapore Limited | GENS:SI | 0.010% | ||
| 822 | Hoegh Autoliners Asa | HAUTO:OS | 0.010% | ||
| 823 | Holmen Class B | HOLM.B:ST | 0.010% | ||
| 824 | Kongsberg Maritime | KMAR:OS | 0.010% | ||
| 825 | Investment Ab Latour | LATO.B:ST | 0.010% | ||
| 826 | Mapletree Logistics Trust Units Real Estate Investment Trust | M44U:SI | 0.010% | ||
| 827 | Mercury Nz Ltd | MCY:NZ | 0.010% | ||
| 828 | Mapletree Industrial Trust Mapletree Industrial Trust | ME8U:SI | 0.010% | ||
| 829 | Mainfreight Ltd | MFT:NZ | 0.010% | ||
| 830 | Migdal Insurance & Financial Holding Ltd | MGDL:IL | 0.010% | ||
| 831 | Mega Or Holdings Ltd | MGOR:IL | 0.010% | ||
| 832 | Bank Millennium Sa | MILP:PL | 0.010% | ||
| 833 | Sparebank 1 Smn | MING:OS | 0.010% | ||
| 834 | Melisron Ltd | MLSR:IL | 0.010% | ||
| 835 | Menora Mivtachim Holdings Ltd. Share | MMHD:IL | 0.010% | ||
| 836 | Monday.Com Ltd | MNDY:IL | 0.010% | ||
| 837 | Mapletree Pan Asia Com Tr | MPACT:SN | 0.010% | ||
| 838 | Mivne Real Estate (K.D) Ltd. Share | MVNE:IL | 0.010% | ||
| 839 | Nordic Semiconductor ASA Nordic Semiconductor Asa | NOD:OS | 0.010% | ||
| 840 | Orange Polska Sa | OPL:PL | 0.010% | ||
| 841 | Plus500 Ltd | PLUS:IL | 0.010% | ||
| 842 | Protector Forsikring Asa | PROT:OS | 0.010% | ||
| 843 | Paz Oil Co Ltd | PZOL:IL | 0.010% | ||
| 844 | Sats Ltd | S58:SI | 0.010% | ||
| 845 | Shufersal Ltd | SAE:IL | 0.010% | ||
| 846 | Sparebanken Norge | SBNOR:OS | 0.010% | ||
| 847 | Shikun & Binui Ltd | SKBN:IL | 0.010% | ||
| 848 | Shapir Engineering and Industry Ltd. Share | SPEN:IL | 0.010% | ||
| 849 | Strabag Se | STR:AT | 0.010% | ||
| 850 | Sweco Ab | SWEC.B:ST | 0.010% | ||
| 851 | Tel Aviv Stock Exchange Ltd | TASE:IL | 0.010% | ||
| 852 | Tomra Systems Asa Tomra Systems Asa | TOM:OS | 0.010% | ||
| 853 | Vodafone Hutchison Finance Pty Ltd | TPG:AU | 0.010% | ||
| 854 | Uol Group Ltd | UTOS:SI | 0.010% | ||
| 855 | Vend Marketplaces Asa | VEND:OS | 0.010% | ||
| 856 | Vienna Insurance Group Ag | VIG:AT | 0.010% | ||
| 857 | Wallenius Wilhelmsen ASA Shs | WAWI:OS | 0.010% | ||
| 858 | Warehouses De Pauw Sca | WDP:BR | 0.010% | ||
| 859 | Worley Ltd | WOR:AU | 0.010% | ||
| 860 | Zabka Group Sa | ZAB:LU | 0.010% | ||
| 861 | Axfood Ab | AXFO:ST | 0.010% | ||
| 862 | Aak Ab | AAK:ST | 0.010% | ||
| 863 | Cathay Pacific Airways Limited Shs | 0293:HK | 0.010% | ||
| 864 | Hang Lung Properties Limited Shs | 0101:HK | 0.010% | ||
| 865 | HK Electric Investments Ltd. Share Stapled Unit | 2638:HK | 0.010% | ||
| 866 | Swire Properties Limited Shs | 1972:HK | 0.010% | ||
| 867 | Wharf (Holdings) Ltd. Shs | 0004:HK | 0.010% | ||
| 868 | Strauss Group Ltd | STRS:IL | 0.010% | ||
| 869 | Choice Properties Reit | CHP.U:CA | 0.010% | ||
| 870 | Ssab Ab | SSABA:ST | 0.010% | ||
| 871 | MediPal Holdings Corporation Com Stk | 7459:JP | 0.010% | ||
| 872 | Nissin Foods Holdings Co Ltd | 2897:JP | 0.010% | ||
| 873 | Nippon Television Holdings Inc Common Stock | 9404:TK | 0.010% | ||
| 874 | Alibaba Health Information Technology Limited Shs | 241:HK | 0.010% | ||
| 875 | Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares | BNT:CA | 0.010% | ||
| 876 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.010% | ||
| 877 | Xinyi Glass Holdings Limited Shs | 0868:HK | 0.010% | ||
| 878 | Iida Group Holdings Co., Ltd. | 3291:JP | 0.010% | ||
| 879 | Suntory Beverage & Food Ltd - Common | 2587:TK | 0.010% | ||
| 880 | United Urban Investment Corp. | 8960:TK | 0.010% | ||
| 881 | Camtek Ltd. | CAMT | 0.010% | ||
| 882 | Wix.Com Ltd. Ordinary Shares | WIX:IL | 0.010% | ||
| 883 | Agl Energy Ltd | AGL:AU | 0.010% | ||
| 884 | Dexus | DXS:AU | 0.010% | ||
| 885 | Ebos Group Ltd | EBO:NZ | 0.010% | ||
| 886 | Reece Ltd | REH:AU | 0.010% | ||
| 887 | Spark New Zealand Ltd. Shs | TEL:NZ | 0.010% | ||
| 888 | Leroy Seafood Group Asa | LSG:OS | 0.010% | ||
| 889 | Euro | - | 0.010% | ||
| 890 | Hong Kong Dollar | - | 0.010% | ||
| 891 | Swiss Franc | - | 0.010% | ||
| 892 | Davide Campari Milano Spa Common Stock EUR.05 | CPRI:MI | 0.010% | ||
| 893 | Prada Spa | 1913:HK | 0.010% | ||
| 894 | Byd Electronic Intl Co Ltd | 0285:HK | 0.010% | ||
| 895 | Fosun International Ltd | 0656:HK | 0.010% | ||
| 896 | Wienerberger Ag | 0MKZ:LN | 0.010% | ||
| 897 | Volkswagen AG | 0P6N:SG | 0.010% | ||
| 898 | Haseko Corp | 1808:TK | 0.010% | ||
| 899 | Sumitomo Forestry Co.,ltd. | 1911:TK | 0.010% | ||
| 900 | Kandenko Co Ltd | 1942:TK | 0.010% | ||
| 901 | Nisshin Seifun Group Inc | 2002:TK | 0.010% | ||
| 902 | Persol Holdings Co Ltd | 2181:JP | 0.010% | ||
| 903 | Yamazaki Baking Co. Ltd. Com | 2212:JP | 0.010% | ||
| 904 | Mgm China Holdings Ltd. | 2282:HK | 0.010% | ||
| 905 | Sohgo Security Services Co.,Ltd. Com Stk | 2331:JP | 0.010% | ||
| 906 | Coca-cola Bottling | 2579:TK | 0.010% | ||
| 907 | Abc-mart Inc | 2670:JP | 0.010% | ||
| 908 | Kewpie Corp | 2809:TW | 0.010% | ||
| 909 | Nichirei Corp | 2871:JP | 0.010% | ||
| 910 | Kobe Bussan Co., Ltd. | 3038:JP | 0.010% | ||
| 911 | J. Front Retailing Co., Ltd. Com Stk | 3086:JP | 0.010% | ||
| 912 | Zozo Inc | 3092:JP | 0.010% | ||
| 913 | Nomura Real Estate Holdings, Inc. Com Stk | 3231:JP | 0.010% | ||
| 914 | Glp J-reit | 3281:JP | 0.010% | ||
| 915 | Nippon Prologis Reit Inc | 3283:JP | 0.010% | ||
| 916 | Open House Group Co., Limited | 3288:JP | 0.010% | ||
| 917 | Tsuruha Holdings Inc. | 3391:TK | 0.010% | ||
| 918 | Kuraray Co Ltd Common | 3405:JP | 0.010% | ||
| 919 | Koei Tecmo Holdings Co., Ltd. Com Stk | 3635:JP | 0.010% | ||
| 920 | Gmo Payment Gateway,Inc. | 3769:TK | 0.010% | ||
| 921 | China Gas Holdings Ltd | 384:BM | 0.010% | ||
| 922 | Air Water Inc | 4088:TK | 0.010% | ||
| 923 | Kyowa Kirin Co Ltd | 4151:JP | 0.010% | ||
| 924 | Sumitomo Pharma Co., Ltd. | 4506:TK | 0.010% | ||
| 925 | Rohto Pharmaceutical Co.,Ltd. Com Stk | 4527:JP | 0.010% | ||
| 926 | Santen Pharmaceutical Co., Ltd. Com Stk | 4536:TK | 0.010% | ||
| 927 | Fuji Media Holdings, Inc. Com Stk | 4676:TK | 0.010% | ||
| 928 | Oracle Corp Japan Common | 4716:TK | 0.010% | ||
| 929 | Cyberagent, Inc. | 4751:JP | 0.010% | ||
| 930 | Sumitomo Rubber Industries Ltd. Com Stk | 5110:JP | 0.010% | ||
| 931 | Rakuten Bank Ltd | 5838:JP | 0.010% | ||
| 932 | Lixil Group Corp | 5938:JP | 0.010% | ||
| 933 | Rinnai Corp | 5947:JP | 0.010% | ||
| 934 | Hitachi Construction Machinery Co., Ltd. Com Stk | 6305:JP | 0.010% | ||
| 935 | Sega Sammy Holdings Inc. Com Stk | 6460:TK | 0.010% | ||
| 936 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.010% | ||
| 937 | Koito Manufacturing Co.,Ltd. | 7276:TK | 0.010% | ||
| 938 | Sugi Holdings Co.,Ltd. Com Stk | 7649:JP | 0.010% | ||
| 939 | Nikoncorp. | 7731:TK | 0.010% | ||
| 940 | Yamaha Corp | 7951:JP | 0.010% | ||
| 941 | Shimamura Co Ltd | 8227:JP | 0.010% | ||
| 942 | Marui Group Co. Ltd. Com Stk | 8252:JP | 0.010% | ||
| 943 | Sbi Shinsei Bank Ltd | 8303:JP | 0.010% | ||
| 944 | Tokyo Century Corp. Shs | 8439:JP | 0.010% | ||
| 945 | Acom Co Ltd | 8572:JP | 0.010% | ||
| 946 | Orix Jreit Inc | 8954:TK | 0.010% | ||
| 947 | Blife Investment Corp. | 8984:TK | 0.010% | ||
| 948 | Tobu Railway Co. Ltd. Com Stk | 9001:JP | 0.010% | ||
| 949 | Polish Zloty | - | 0.000% | ||
| 950 | New Zealand Dollar | - | 0.000% | ||
| 951 | Unipol Assicurazioni Spa 10/30/2026 | - | 0.000% | ||
| 952 | Swedish Krona | - | 0.000% | ||
| 953 | Singapore Dollar | - | 0.000% | ||
| 954 | Japanese Yen | - | 0.000% | ||
| 955 | Israeli Shekel | - | 0.000% | ||
| 956 | Danish Krone | - | 0.000% | ||
| 957 | COSMOS Pharmaceutical Corporation Com Stk | 3349:TK | 0.000% | ||
| 958 | Toei Animation Co., Ltd. | 4816:TK | 0.000% | ||
| 959 | Archion Corp Common Stock Jpy | 543A:JP | 0.000% | ||
| 960 | Qingdao Port International Co., Ltd. | 6198:SH | 0.000% | ||
| 961 | Crasus Chemical Inc | 646A | 0.000% | ||
| 962 | Volvo Car Ab Share Ak B | VOLCARB:ST | 0.000% | ||
| 963 | Swire Pacific Ltd. Class B | 0087:HK | 0.000% | ||
| 964 | Airport City Ltd | ARPT:IL | 0.000% | ||
| 965 | Cellebrite Di Ltd. | CLBT:IL | 0.000% | ||
| 966 | Etoro Group Npv | ETOR:IL | 0.000% | ||
| 967 | Evraz Plc | EVRE:LN | 0.000% | ||
| 968 | Israel Corp Ltd/the | ILCO:IL | 0.000% | ||
| 969 | Jardine Cycle & Carriage Limited Jardine Cycle & Carriage Ltd | JCYC:SI | 0.000% | ||
| 970 | Meitav Investment House Ltd | MTAV:IL | 0.000% | ||
| 971 | Sagax Ab-D | SAGAD:ST | 0.000% | ||
| 972 | Svenska Handelsbanken Ab Class B | SHB.B:ST | 0.000% | ||
| 973 | Kroger Co. | KR | 0.000% | ||
| 974 | Paypay Corp. - Adr | PAYP:JP | 0.000% | ||
| 975 | Hapag-lloyd Ag | HLAG:SG | 0.000% | ||
| 976 | Budweiser Brewing Company APAC Limited Usd Ord Shs | 1876:HK | 0.000% |



















