DIHP ETF largest holding is ROP:SM at 3.58% as of Aug 5, 2026
Dimensional International High Profitability ETF
ROP:SM is DIHP's largest holding at 3.58% of the fund as of Aug 5, 2026. DIHP is Dimensional International High Profitability ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Roche Ps Par Ag | 3.58% | 3.6% | 514,120 | $232.38M | - | - |
| 2 | A | Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors | 3.55% | 7.1% | 137,089 | $230.07M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | N | Nestle Sa | 1.96% | 9.1% | 1,258,297 | $126.87M | ||
| 4 | L | Lvmh Moet Hennessy Louis Vuitton Se | 1.42% | 10.5% | 165,803 | $91.89M | ||
| 5 | — | Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) | 1.40% | 11.9% | 587,948 | $90.80M | ||
| 6 | — | Tokyo Electron Limited | 1.34% | 13.3% | 233,622 | $86.85M | ||
| 7 | — | Advantest Corp | 1.29% | 14.5% | 391,000 | $83.71M | ||
| 8 | S | Safran Sa | 1.26% | 15.8% | 197,788 | $81.92M | ||
| 9 | — | AstraZeneca PLC | 1.26% | 17.1% | 503,855 | $81.48M | ||
| 10 | R | Rolls-Royce Hol.. | 1.14% | 18.2% | 3,505,140 | $74.19M | ||
| 11 | D | Deutsche Telekom AG Na | 1.00% | 19.2% | 2,041,392 | $64.67M | ||
| 12 | B | Bp Plc ADR | 0.99% | 20.2% | 1,554,243 | $64.05M | ||
| 13 | — | Novo Nordisk As | 0.99% | 21.2% | 1,408,519 | $64.07M | ||
| 14 | — | Unilever PLC | 0.99% | 22.2% | 997,229 | $64.25M | ||
| 15 | — | Recruit Holdings Ltd | 0.96% | 23.1% | 769,000 | $62.11M | ||
| 16 | — | Hitachi Ltd | 0.93% | 24.1% | 1,732,900 | $60.25M | ||
| 17 | E | Enel S P A | 0.89% | 24.9% | 5,007,325 | $57.56M | ||
| 18 | S | Schneider Electric Se | 0.86% | 25.8% | 159,799 | $55.46M | ||
| 19 | R | Rheinmetall Ag | 0.81% | 26.6% | 37,960 | $52.65M | ||
| 20 | — | Siemens Energy Ag | 0.79% | 27.4% | 294,246 | $51.28M | ||
| 21 | — | Fast Retailing Co. Ltd. | 0.78% | 28.2% | 104,000 | $50.76M | ||
| 22 | I | Infineon Technologies AG Ordinary Shares | 0.77% | 29.0% | 718,934 | $49.90M | ||
| 23 | O | Orange Sa (France) | 0.77% | 29.7% | 2,730,943 | $50.17M | ||
| 24 | — | Tokio Marine Holdings, Inc. Shs | 0.76% | 30.5% | 1,004,400 | $49.37M | ||
| 25 | — | AB Volvo (publ) | 0.75% | 31.2% | 1,252,529 | $48.43M | ||
| 26 | — | Allianz Se Registered /Eur/ | 0.72% | 32.0% | 92,322 | $46.57M | ||
| 27 | S | Sunbelt Rentals | 0.71% | 32.7% | 576,912 | $46.27M | ||
| 28 | — | Suncor Energy Inc | 0.65% | 33.3% | 668,789 | $42.01M | ||
| 29 | — | K D D I Corp | 0.65% | 34.0% | 2,315,100 | $41.99M | ||
| 30 | — | Banco Bilbao Vizcaya Argenta | 0.65% | 34.6% | 1,492,339 | $41.88M | ||
| 31 | D | Deutsche Post Ag-Reg | 0.65% | 35.3% | 651,611 | $41.84M | ||
| 32 | — | Bhp Group Ltd | 0.64% | 35.9% | 467,129 | $41.75M | ||
| 33 | — | Reckitt Benckiser Group | 0.64% | 36.5% | 580,321 | $41.78M | ||
| 34 | — | Bhp Group Ltd - Adr | 0.64% | 37.2% | 467,129 | $41.75M | ||
| 35 | — | Celestica Inc. | 0.62% | 37.8% | 111,248 | $40.36M | ||
| 36 | C | Compass Group Plc | 0.60% | 38.4% | 1,165,622 | $38.58M | ||
| 37 | — | Atlas Copco Ab, Class A | 0.59% | 39.0% | 1,735,516 | $38.50M | ||
| 38 | — | Deutsche Boerse Ag | 0.58% | 39.6% | 120,331 | $37.40M | ||
| 39 | I | Imperial Brands PLC Shs | 0.58% | 40.2% | 1,009,365 | $37.37M | ||
| 40 | E | E.on Se | 0.57% | 40.7% | 1,712,173 | $37.17M | ||
| 41 | — | Kinross Gold Corp | 0.57% | 41.3% | 1,435,670 | $36.90M | ||
| 42 | P | Prysmian Spa Common Stock EUR 0.1 | 0.55% | 41.8% | 252,128 | $35.57M | ||
| 43 | D | Dollarama Inc | 0.53% | 42.4% | 251,650 | $34.61M | ||
| 44 | — | Hong Kong Exchanges and Clearing Limited Shs | 0.53% | 42.9% | 649,900 | $34.35M | ||
| 45 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 0.52% | 43.4% | 585,230 | $33.61M | ||
| 46 | E | Engie Sa | 0.52% | 43.9% | 1,100,433 | $33.64M | ||
| 47 | — | Wesfarmers Ltd. | 0.51% | 44.5% | 508,521 | $32.76M | ||
| 48 | — | Agnico Eagle Mines Ltd | 0.50% | 45.0% | 194,569 | $32.21M | ||
| 49 | S | Vinci Sa | 0.50% | 45.5% | 221,477 | $32.19M | ||
| 50 | T | Totalenergies Se Common Stock Eur 2.5 | 0.49% | 45.9% | 374,461 | $31.93M | ||
| More holdings · Pro | ||||||||
DIHP ETF All Holdings
DIHP holdings total 506 positions. The top 10 holdings account for 18.2% of the fund, led by Roche Ps Par Ag at 3.6%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.5%, Nestle Sa at 2.0%.
DIHP portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Information Technology at 6.0%.
DIHP sectors provide a detailed breakdown. DIHP overlap shows how holdings compare to other funds in your portfolio.
DIHP ETF Holdings
494 of 506 holdings
- 1
Roche Ps Par Ag
ROP:SMUnknown3.58% - 2
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology3.55% - 3
Nestle Sa
NESN:SMUnknown1.96% - 4
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary1.42% - 5
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care1.40% - 6
Tokyo Electron Limited
8035:JPUnknown1.34% - 7
Advantest Corp
6857:TKUnknown1.29% - 8
Safran Sa
SAF:PAUnknown1.26% - 9
AstraZeneca PLC
AZN:LNUnknown1.26% - 10
Rolls-Royce Hol..
RR.:LNIndustrials1.14% - 11
Deutsche Telekom AG Na
DTEGN:MUUnknown1.00% - 12
Bp Plc ADR
BPUnknown0.99% - 13
Novo Nordisk As
NOVO.B:COUnknown0.99% - 14
Unilever PLC
UL:LNConsumer Staples0.99% - 15
Recruit Holdings Ltd
6098:TKUnknown0.96% - 16
Hitachi Ltd
6501:JPUnknown0.93% - 17
Enel S P A
ENEI:MIUnknown0.89% - 18
Schneider Electric Se
SCHN:PAUnknown0.86% - 19
Rheinmetall Ag
RHMG:SGUnknown0.81% - 20
Siemens Energy Ag
ENR1N:MUUnknown0.79% - 21
Fast Retailing Co. Ltd.
9983:TKUnknown0.78% - 22
Infineon Technologies AG Ordinary Shares
IFXGN:BEInformation Technology0.77% - 23
Orange Sa (France)
ORAN:PAUnknown0.77% - 24
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials0.76% - 25
AB Volvo (publ)
0HTP:STUnknown0.75% - 26
Allianz Se Registered /Eur/
ALV:SGUnknown0.72% - 27
Sunbelt Rentals
SUNBUnknown0.71% - 28
Suncor Energy Inc
SU:CAEnergy0.65% - 29
K D D I Corporation
9433:TKCommunication Services0.65% - 30
Banco Bilbao Vizcaya Argenta
BBVA:MAUnknown0.65% - 31
Deutsche Post Ag-Reg
DPW:DBUnknown0.65% - 32
Bhp Group Ltd
BHP:AUMaterials0.64% - 33
Reckitt Benckiser Group
RKT:LNUnknown0.64% - 34
Bhp Group Ltd - Adr
BHP:AUMaterials0.64% - 35
Celestica Inc. Common Stock
CLS:CAInformation Technology0.62% - 36
Compass Group Plc
CPG:LNIndustrials0.60% - 37
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.59% - 38
Deutsche Boerse Ag
DB1GN:FFFinancials0.58% - 39
Imperial Brands PLC Shs
IMB:LNUnknown0.58% - 40
E.on Se Common Stock
EOAN:FFUtilities0.57% - 41
Kinross Gold Corp
KGC:CAMaterials0.57% - 42
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.55% - 43
Dollarama Inc
DOL:CAConsumer Discretionary0.53% - 44
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.53% - 45
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.52% - 46
Engie Sa
ENGIE:PAUnknown0.52% - 47
Wesfarmers Ltd.
WES:AUIndustrials0.51% - 48
Agnico Eagle Mines Ltd
AEM:CAMaterials0.50% - 49
Vinci Sa
SGEF:PAUnknown0.50% - 50
Totalenergies Se Common Stock Eur 2.5
TTEF:PAUnknown0.49% - 51
L'Oreal Sa
OREP:PAUnknown0.49% - 52
Canadian Natl Railway Co
CNI:CAIndustrials0.47% - 53
Industria de Diseno Textil, S.A. Ordinary Shares
ITX:MAConsumer Discretionary0.47% - 54
Hoya
7741:TKUnknown0.47% - 55
Cenovus Energy, Inc.
CVE:CAEnergy0.44% - 56
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.42% - 57
Geberit AG
0QQ2:SMUnknown0.42% - 58
Softbank
9434:JPUnknown0.42% - 59
THB Fwd Sale To USD 4/24/2026
Other0.41% - 60
Next Plc Ordinary Shares
NXT:AUUnknown0.40% - 61
Airbus Se
AIR:ASUnknown0.40% - 62
Coles Group Ltd
COL:AUUnknown0.40% - 63
Alimentation Couche-tard Inc - Common Cl A
ATD:CAConsumer Staples0.39% - 64
Intact Financial Corp
IFC:CAFinancials0.39% - 65
Fujikura Ltd
5803:TKUnknown0.38% - 66
Woolworths
WOW:AUUnknown0.38% - 67
Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
DEO:LNConsumer Staples0.37% - 68
Asics Corp
7936:JPUnknown0.37% - 69
Ebara Corp
6361:TKUnknown0.36% - 70
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.36% - 71
Sun Life Financial, Inc.
SLF:CAFinancials0.36% - 72
Ucb Sa
UCB:BRHealth Care0.35% - 73
Kbc Group N.V.
KBC:BEUnknown0.35% - 74
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.34% - 75
Experian Plc
EXPN:LNInformation Technology0.33% - 76
Aena Sme Sa
AENA:MAUnknown0.33% - 77
Mtu Aero Engines Ag
MTX:SGUnknown0.33% - 78
Sgs Sa-Reg
SGSN:SMUnknown0.32% - 79
Relx Plc – Spons Adr
RELX:LNCommunication Services0.32% - 80
Adidas Ag
ADS:FFUnknown0.32% - 81
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.31% - 82
Novartis Ag Ordinary Shares
NOVN:SMHealth Care0.31% - 83
Japan Exchange Group Inc - Common
8697:TKUnknown0.31% - 84
Rio Tinto Finance Plc
RIO:AUUnknown0.31% - 85
Thales Sa
TOTL:IDUnknown0.31% - 86
BT GROUP PLC
BT:LNUnknown0.30% - 87
Fb Financial Corp
FBKFinancials0.30% - 88
Inpex Corporation /JPY
1605:TKUnknown0.30% - 89
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.30% - 90
Endesa Sa - Common
ELE:MAUnknown0.29% - 91
Magna International Inc
MGA:CAConsumer Discretionary0.29% - 92
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.29% - 93
Brambles
BXB:AUIndustrials0.29% - 94
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.28% - 95
Restaurant Brands Int
QSRConsumer Discretionary0.28% - 96
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.28% - 97
Legal & General Group Plc.
LGEN:LNUnknown0.27% - 98
Amadeus It Holding, Sa, Class ''A''
AI3A:MAInformation Technology0.27% - 99
Japan Tobacco Inc
2914:JPUnknown0.27% - 100
Herms International Socit en commandite par actions
0HV2:PAUnknown0.27% - 101
Disco Corp - Common
6146:TKUnknown0.27% - 102
ASML HOLDING NV
ASML:ASUnknown0.27% - 103
Ihi Corp.
7013:TKUnknown0.26% - 104
Ryohin Keikaku Co.
7453:TKUnknown0.26% - 105
Ferrovial Se - Scrip
FERF:ASUnknown0.26% - 106
Legrand S.A.
LR:PAUnknown0.25% - 107
Komatsu Ltd
6301:JPUnknown0.25% - 108
Sampo Oyj-A Shs /Eur/ 0.00000000
SAMPO:FIUnknown0.25% - 109
Telefonica, S.a.
TEF:MACommunication Services0.25% - 110
Chugai Pharmaceutical Co., Ltd.
4519:JPHealth Care0.25% - 111
Lasertec Corp
6920:JPUnknown0.25% - 112
Fairfax Financial Holding
FFHUnknown0.24% - 113
Kao Corp
4452:JPUnknown0.24% - 114
Seven & I Holdings Co
3382:TKUnknown0.24% - 115
Metro Inc
MRU:CAConsumer Staples0.24% - 116
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.24% - 117
Toyota Motor Corp
7203:TKUnknown0.24% - 118
Singapore Exchange Limited
SGXL:SIUnknown0.24% - 119
Ericsson B
ERICB:STUnknown0.23% - 120
Swisscom AG Cl N
SCMN:SMUnknown0.23% - 121
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.23% - 122
Ajinomoto Co Inc_None_0
2802:JPUnknown0.23% - 123
Daifuku Ltd
6383:TKUnknown0.23% - 124
Screen Holdings Co. Ltd
7735:TKUnknown0.23% - 125
Bandai Namco Holdings
7832:TKUnknown0.23% - 126
Bouygues Sa
BOUY:PAUnknown0.23% - 127
Ferrari NV
RACE:MIUnknown0.22% - 128
Bayer (Germany)
BAYGN:SGUnknown0.22% - 129
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.22% - 130
Computershare Ltd. Shs
CPU:AUUnknown0.22% - 131
Kioxia Holdings Corporation
285A:JPUnknown0.22% - 132
Aristocrat Leisure Ltd
ALL:AUUnknown0.21% - 133
Arc Resources Ltd Common Stock
ARX:CAEnergy0.21% - 134
Bureau Veritas Sa
BVI:PAUnknown0.21% - 135
Daiwa House Industry Co /Jpy/
DWH:BEUnknown0.21% - 136
Eiffage Common Stock EUR4.0
FGR.P:PAUnknown0.21% - 137
Intertek Group Plc
ITRK:LNUnknown0.20% - 138
Tele2 B
TEL2B:STUnknown0.20% - 139
Kone Oyj Class B
KNEBV:FIUnknown0.20% - 140
Partners Group Hlg
PGHN:SMFinancials0.20% - 141
Pan Pacific International Holdings Corp.
7532:TKUnknown0.20% - 142
Manulife Financial Corporation
MFC:CAFinancials0.19% - 143
Pan American Silver Corp.
PAAS:CAMaterials0.19% - 144
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
ABI:BRUnknown0.19% - 145
Aeon Co. Ltd.
8267:TKConsumer Staples0.19% - 146
Poste Italiane Spa
PST:MIUnknown0.19% - 147
Phoenix Finance Limited
PHOE:ILUnknown0.18% - 148
Singapore Tech Engineerin
STEG:SIIndustrials0.18% - 149
W H Group Ltd.
0288:HKUnknown0.18% - 150
Nec Electronics Corp
6701:TKUnknown0.18% - 151
Fortescue Metals Group Ltd
A1GWUD:FFUnknown0.18% - 152
Loblaw Cos Ltd
L:CAConsumer Staples0.17% - 153
Toromont Industries Ltd
TIH:CAIndustrials0.17% - 154
Admiral Group Plc [adm]
ADM:LNUnknown0.17% - 155
Nippon Express
9147:JPUnknown0.17% - 156
Wartsila Oyj Abp
WRT1V:FIUnknown0.17% - 157
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown0.17% - 158
Ccl Industries Inc Cl B Common Stock
CCL.B:AQLMaterials0.16% - 159
Constellation Software Inc/Canada
CSU:CAInformation Technology0.16% - 160
Olympus Corp
7733:JPUnknown0.16% - 161
George Weston Ltd
WN:CAConsumer Staples0.16% - 162
Whitecap Resources Inc
WCP:CAEnergy0.16% - 163
Hannover Rueck Se
HNR1:FFUnknown0.16% - 164
Publicis Group Sa S/Adr Ordinary Shares
PUB:PAUnknown0.16% - 165
Rakuten Group Inc
4755:JPUnknown0.16% - 166
Bridgestone Corp
5108:TKUnknown0.16% - 167
Mitsui Mining + Smelting Co
5706:TKUnknown0.16% - 168
Kuehne & Nagel
KNIN:SMUnknown0.16% - 169
Singapore Airlines Limited Shs
SIAL:SIUnknown0.16% - 170
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.15% - 171
Medibank Pvt Ltd
MPL:AUUnknown0.15% - 172
Konami Holdings Corp
9766:JPUnknown0.15% - 173
Ia Financial Corp Inc Common Stock 0 Nan
IAG:CAFinancials0.15% - 174
Endeavour Mining Plc
EDV:LNMaterials0.15% - 175
Coca-Cola Hbc Ag Ordinary Shares
CCH:FFUnknown0.15% - 176
Nitto Denko Corp.
6988:TKUnknown0.15% - 177
Artesia Gross Receipts Tax Rev
3563:JPUnknown0.15% - 178
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.15% - 179
Isuzu Motors Limited
7202:TKUnknown0.15% - 180
Addtech Ab
ADDTB:STUnknown0.15% - 181
Asr Nederland Nv
ASRNL:ASUnknown0.15% - 182
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown0.14% - 183
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.14% - 184
Imperial Oil Ltd
IMO:CAEnergy0.14% - 185
Continental Ag
CONG:FFConsumer Discretionary0.14% - 186
Knorr-bremse Ag
KBX:FFUnknown0.14% - 187
St James'S Place Plc
STJ:LNFinancials0.14% - 188
Sanrio Co Ltd
8136:JPUnknown0.14% - 189
Capcom Co Ltd Common Stock Jpy
9697:TKUnknown0.14% - 190
Basf Se
BASFN:FFUnknown0.14% - 191
Alamos Gold Inc Ord Cad Npv Cl A
AGI:CAMaterials0.14% - 192
Moncler Spa
MONC:MIUnknown0.14% - 193
Lottery Corp Ltd/The
TLC:AUUnknown0.14% - 194
Omv Ag Common Stock Eur
OMVV:ATUnknown0.13% - 195
Hkt Trust Ordinary Shares
6823:HKCommunication Services0.13% - 196
Wsp Global Inc
WSP:CAIndustrials0.13% - 197
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary0.13% - 198
I M I P L C
IMI:LNIndustrials0.13% - 199
Sbi Holdings Inc
8473:TKFinancials0.13% - 200
Tdk Corp.
6762:TKUnknown0.13% - 201
Technology One Ltd
TNE:AUUnknown0.12% - 202
Hochtief Ag
HOTG:MUIndustrials0.12% - 203
Kingspan Group Plc - Ordinary Shares
KSP:IEMaterials0.12% - 204
Sitc International Holdings Co Ltd
1308:HKUnknown0.12% - 205
Nissan Chemical Corp.
4021:TKMaterials0.12% - 206
Wolters Kluwer
WKL:ASCommunication Services0.12% - 207
Northern Star Resources Ltd. Shs
NST:AUUnknown0.12% - 208
Telstra Corp Ltd
TLS:AUUnknown0.12% - 209
Atlas Copco Class B
ATCO.B:STUnknown0.12% - 210
St Sp Singapore Telecommunications Ltd.
STEL:SNUnknown0.12% - 211
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.11% - 212
Eurofins Scientific Se
EUFI:PAUnknown0.11% - 213
Nordnet
SAVE:STUnknown0.11% - 214
Storebrand
STB:OSUnknown0.11% - 215
Yangzijiang Shipbuilding Holdings Ltd
YAZG:SIUnknown0.11% - 216
Skylark Holdings Co Ltd
3197:JPUnknown0.11% - 217
Uss Co Ltd
4732:JPUnknown0.11% - 218
Lundin Mining Corp
LUN:CAMaterials0.11% - 219
Tfi International, Inc.
TFII:CAIndustrials0.11% - 220
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown0.11% - 221
Asahi Intecc Co Ltd (7747 Jt)
7747:TKUnknown0.11% - 222
Barrick Gold, Corp.
ABX:CAUnknown0.11% - 223
Als Ltd
ALQ:AUUnknown0.11% - 224
Aritzia Subordinate Voting Inc
ATZ:CAConsumer Discretionary0.11% - 225
Avanza Holding Bank Ab
AZAs:STUnknown0.10% - 226
Banca Mediolanum S.p.a.
BMED:MIUnknown0.10% - 227
First International Bank of Israel Share
FIBI:ILUnknown0.10% - 228
Jb Hi-fi
JBH:AUUnknown0.10% - 229
Gas Natural Sdg Sa
NTGY:MAUnknown0.10% - 230
Suzuki Motor Corp
7269:JPUnknown0.10% - 231
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.10% - 232
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.10% - 233
Hudbay Minerals Inc
HBM:CAMaterials0.10% - 234
Iamgold Corp
IMG:CAMaterials0.10% - 235
Keyera Corp
KEY:CAEnergy0.10% - 236
Lundin Gold, Inc.
LUG:CAMaterials0.10% - 237
Rb
RBA:CAFinancials0.10% - 238
Metso Outotec Corp
MOCORP:HIUnknown0.10% - 239
Fresnillo Plc
FRES:LNUnknown0.10% - 240
Diageo Plc
DGE:LNConsumer Staples0.10% - 241
Unicredit S.P.A.
UCG:MIUnknown0.10% - 242
McDonalds Holding Co. Japan Ltd.
2702:JPUnknown0.10% - 243
Fuji Electric Co Ltd
6504:JPUnknown0.10% - 244
GSK plc
GSK:LNHealth Care0.09% - 245
Finning International Inc
FTT:CAIndustrials0.09% - 246
Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
GSK:LNHealth Care0.09% - 247
Baycurrent Consulting Inc
6532:JPUnknown0.09% - 248
Rogers Communications Inc., Class ''B''
RCIB:CACommunication Services0.09% - 249
Stantec Inc
STN:CAIndustrials0.09% - 250
Taiyo Nippon Sanso Corp
4091:JPUnknown0.09% - 251
Games Workshop Group Plc
GAW:LNConsumer Discretionary0.09% - 252
Toyota Tsusho Corp.
8015:TKUnknown0.09% - 253
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.09% - 254
Telia
TELIA:STUnknown0.09% - 255
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.08% - 256
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown0.08% - 257
Clal Insurance Enterprises Holdings Ltd
CLIS:ILUnknown0.08% - 258
Daimler Truck Holding AG
DTGG.E:MUUnknown0.08% - 259
Fisher&Paykel Healthcare
FPH:NZUnknown0.08% - 260
Hennes + Mauritz Ab B Shs
HMB:STUnknown0.08% - 261
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.08% - 262
Lagercrantz Group Ab (b Shares)
LAGR.B:STUnknown0.08% - 263
Teva Pharmaceutical Industries Ltd.
TEVA:ILUnknown0.08% - 264
Perseus Mining Limited - Ordinary Shares
PRU:AUUnknown0.08% - 265
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.08% - 266
Gea Group Ag
G1A:FFIndustrials0.08% - 267
Talanx Ag
TLXGN:FFUnknown0.08% - 268
Tesco Plc
TSCO:LNUnknown0.08% - 269
Sage Group Plc/the
SGE:LNUnknown0.08% - 270
AIA Group, Ltd.
1299:HKUnknown0.08% - 271
Tokyu Fudosan Holdings Corporation Com Stk
3289:JPUnknown0.08% - 272
Anglo Irish Bank Corp Plc
AIBG:IEUnknown0.08% - 273
Aker Bp Asa
AKRBP:OSUnknown0.08% - 274
Canadian Tire Corp Class A
CTC.A:CAConsumer Discretionary0.07% - 275
Element Fleet Management Corp
EFN:CAIndustrials0.07% - 276
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown0.07% - 277
Essity Ab
ESSITYB:STUnknown0.07% - 278
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy0.07% - 279
Quebecor Inc
QBR.A:CAUnknown0.07% - 280
Tourmaline Oil Corp
TOU:CAEnergy0.07% - 281
Bankinter Sa
BAKA:DBFinancials0.07% - 282
Rea Group Ltd
REA:AUCommunication Services0.07% - 283
J. Front Retailing Co., Ltd. Com Stk
3086:JPUnknown0.07% - 284
Tis Inc. Shs
3626:TKUnknown0.07% - 285
Otsuka Corp
4768:JPUnknown0.07% - 286
Hitachi Construction Machinery Ltd
6305:TKUnknown0.07% - 287
Seibu Holdings Inc
9024:JPUnknown0.07% - 288
Japan Airlines
9201:TKUnknown0.07% - 289
Airtel Africa Plc
AAF:LNUnknown0.07% - 290
Galp Energia Sgps S.A. Class B
GZ5:BEUnknown0.07% - 291
Menorah Mivtachim Holdings Ltd
MMHD:ILUnknown0.07% - 292
Sgh Ltd
SGH:AUUnknown0.07% - 293
Verbund Ag Shs -A
VERB:ATUnknown0.07% - 294
Loomis Ab, Class B
LOOMI.S:STUnknown0.07% - 295
Mineral Resources Ltd
MIN:AUUnknown0.07% - 296
Bce Inc
BCE:CACommunication Services0.07% - 297
Cgi, Inc., Class A
GIBA:CAInformation Technology0.06% - 298
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.06% - 299
Kobe Steel Ltd
5406:TKUnknown0.06% - 300
Cyberagent Inc
4751:JPUnknown0.06% - 301
Franco-Nevada Corp
FNV:CAMaterials0.06% - 302
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown0.06% - 303
Sg Holdings Co. Ltd.
9143:TKIndustrials0.06% - 304
Trend Micro Inc. Com Stk
4704:JPUnknown0.06% - 305
Cathay Pacific Airways, Ltd.
0293:HKUnknown0.06% - 306
Kobe Bussan Co Ltd
3038:TKUnknown0.06% - 307
Sanwa Holdings Corp.
5929:TKUnknown0.06% - 308
Empire Co Ltd
EMP.A:CAUnknown0.06% - 309
Genesis Minerals Limited
GMD:AUUnknown0.06% - 310
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.06% - 311
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown0.06% - 312
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.06% - 313
Roche Holding Ag - Sponsored Adr
RO:SMUnknown0.06% - 314
Wallenius Wilhelmsen ASA Shs
WAWI:OSUnknown0.06% - 315
Axfood Ab
AXFO:STConsumer Staples0.06% - 316
Babcock Int'L Grp Plc
BAB:LNUnknown0.05% - 317
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.05% - 318
Pro Medicus Ltd
PME:AUUnknown0.05% - 319
Shufersal Ltd
SAE:ILUnknown0.05% - 320
Tel Aviv Stock Exchange Ltd
TASE:ILUnknown0.05% - 321
Ulvr Ln Unilever Plc
ULVR:LNUnknown0.05% - 322
Sembcorp Industries Ltd Shs
SCIL:SIUnknown0.05% - 323
Monotaro Co Ltd
3064:JPUnknown0.05% - 324
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.05% - 325
Royal Bank Of Canada
RY:CAFinancials0.05% - 326
Saputo Inc.
SAP:CAConsumer Staples0.05% - 327
Zozo Inc Common Stock
3092:JPUnknown0.05% - 328
Dentsu Inc. Shs
4324:JPUnknown0.05% - 329
Rakuten Bank Ltd
5838:JPUnknown0.05% - 330
Rorze Corp - Common
6323:JPUnknown0.05% - 331
Spain Acciona Sa
ANA:MAUnknown0.05% - 332
Sony Corp
6758:JPConsumer Discretionary0.04% - 333
Cosmo Energy Holdings Co Ltd
5021:TKUnknown0.04% - 334
Takasago Thermal Engineering Co Ltd
1969:JPUnknown0.04% - 335
Persol Holdings Co Ltd
2181:JPUnknown0.04% - 336
Toyo Tire Corporation
5105:JPUnknown0.04% - 337
Epiroc AB Class A
EPIRA:STUnknown0.04% - 338
Sony Corp
6758:JPConsumer Discretionary0.04% - 339
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.04% - 340
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.04% - 341
Prada Spa
1913:HKConsumer Discretionary0.04% - 342
TGS ASA
0MSJ:OSUnknown0.04% - 343
Open House Group Ltd
3288:JPUnknown0.04% - 344
Codan Ltd - Common
CDA:AUUnknown0.04% - 345
Endeavour Group Ltd/Australia
EDV:AUUnknown0.04% - 346
Hoegh Autoliners Asa
HAUTO:OSUnknown0.04% - 347
Protector Forsikring Asa
PROT:OSUnknown0.04% - 348
Sectra Class B
SECTB:STUnknown0.04% - 349
Telenor Asa Common Stock
TEL:OSUnknown0.04% - 350
Veidekke Asa
VEI:OSUnknown0.04% - 351
Whitehaven Coal Limited
WHC:AUUnknown0.04% - 352
Canadian Natural Resources Ltd
CNQ:CAEnergy0.03% - 353
Carrefour Sa
CARR:PAUnknown0.03% - 354
Contact Energy Ltd.
CEN:NZUnknown0.03% - 355
Capricorn Metals Ltd.
CMM:AUUnknown0.03% - 356
Canadian Natural Resource
CNQ:CAUnknown0.03% - 357
Delek Group Ltd
DLEKG:ILUnknown0.03% - 358
El Al Israel Airlines
ELAL:ILUnknown0.03% - 359
Netwealth Group Ltd
NWL:AUUnknown0.03% - 360
Paz Retail And Energy Ltd
PAZ:ILUnknown0.03% - 361
Partner Communications Ltd
PTNR:ILUnknown0.03% - 362
Sats Ltd
S58:SIUnknown0.03% - 363
Var Energi Asa
VAR:OSUnknown0.03% - 364
Eagers Automotive Ltd
APE:AUUnknown0.03% - 365
Snam Spa
SRG:MIUnknown0.03% - 366
Tsuruha Holdings Inc. Com Stk
3391:JPUnknown0.03% - 367
Volvo Ab
VOLB:STConsumer Discretionary0.03% - 368
Mainfreight Ltd
MFT:NZUnknown0.03% - 369
Chorus Ltd
CNU:NZUnknown0.03% - 370
DRB5178973.SRDUP
Other0.03% - 371
Sumitomo Forestry Co. Ltd. Com Stk
1911:JPUnknown0.03% - 372
Yamazaki Baking Co. Ltd. Com
2212:JPUnknown0.03% - 373
Gmo Payment Gateway Inc.
3769:JPUnknown0.03% - 374
Organo Corp
6368:JPUnknown0.03% - 375
Sysmex Corporation Com Stk
6869:JPUnknown0.03% - 376
Ampol Ltd
ALD:AUUnknown0.03% - 377
Aumovio Se
AMV0:ATUnknown0.03% - 378
Internet Initiative Japan Inc
3774:TKUnknown0.02% - 379
Sugi Holdings Co.,Ltd. Com Stk
7649:JPUnknown0.02% - 380
Dexerials Corp
4980:TKUnknown0.02% - 381
Subaru Corp
7270:JPUnknown0.02% - 382
Marui Group Co. Ltd. Com Stk
8252:JPUnknown0.02% - 383
Maruwa Co Ltd/aichi
5344:TKUnknown0.02% - 384
Epiroc Ab Cl. B
EPIR.B:STUnknown0.02% - 385
Rogers Communications Inc.
RCI.A:CAUnknown0.02% - 386
Mercari Inc
4385:JPUnknown0.02% - 387
Pandora A/s
PNDORA:COUnknown0.02% - 388
Magnum Ice Cream Co Nv/Th
MICC:LNUnknown0.02% - 389
Spark New Zealand Ltd. Shs
TEL:NZCommunication Services0.02% - 390
Neste Oyj
0O46:FIUnknown0.02% - 391
Kakaku.Com Inc
2371:TKUnknown0.02% - 392
Daiichi Sankyo Company, Ltd.
4568:TKUnknown0.02% - 393
Oracle Corp Japan /jpy/
4716:TKUnknown0.02% - 394
FIT Hon Teng Limited
6088:KYUnknown0.02% - 395
Sankyo Co Ltd
6417:JPUnknown0.02% - 396
Biprogy Inc
8056:TKUnknown0.02% - 397
Bioarctic Ab
BIOA.B:STUnknown0.02% - 398
Clas Ohlson Ab
CLAS.B:STUnknown0.02% - 399
Electra Ltd/israel
ELTR:ILUnknown0.02% - 400
Fattal Holdings 1998 Ltd
FATTAL:ILUnknown0.02% - 401
Greatland Resources Ltd.
GGP:AUUnknown0.02% - 402
Ipsen Sa
IPN:PAUnknown0.02% - 403
Kongsberg Maritime
KMAR:OSUnknown0.02% - 404
Kongsberg Gruppen
KOG:OSUnknown0.02% - 405
Medicover Ab
MCOV.B:STUnknown0.02% - 406
Meitav Dash Investments Ltd
MTAV:ILUnknown0.02% - 407
Matrix It Ltd
MTRX:ILUnknown0.02% - 408
Volkswagen Ag Volkswagen Aginhaber Stammaktien O N
VOWG:SGUnknown0.02% - 409
Strauss Group Ltd
STRS:ILUnknown0.02% - 410
Aeroports De Paris
ADP:PAUnknown0.02% - 411
Equinor Asa
EQNR:OSEnergy0.01% - 412
Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
BUD:BRConsumer Staples0.01% - 413
Banco Bilbao Vizcaya Argentaria S.A.
BBVAFinancials0.01% - 414
Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
EQNR:OSEnergy0.01% - 415
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.01% - 416
Air Water Inc
4088:TKUnknown0.01% - 417
First Majestic Silver Corp
AG:CAMaterials0.01% - 418
Meiko Electronics Co Ltd
6787:TKUnknown0.01% - 419
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.01% - 420
Yokohama Rubber Co Ltd/the
5101:JPUnknown0.01% - 421
Lifco Ab
LIFCO.B:STUnknown0.01% - 422
Lunr Royalties Corp
LUNR:CAUnknown0.01% - 423
Bawag Group Ag Common Stock EUR
BAWG:ATFinancials0.01% - 424
Beazley Plc
BEZ:LNFinancials0.01% - 425
Centrica Plc
CNA:LNUnknown0.01% - 426
Kerry Group
KYG.A:IEConsumer Staples0.01% - 427
Rentokil Initial
RTO:LNUnknown0.01% - 428
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.01% - 429
Unicharm Corp.
8113:TKConsumer Staples0.01% - 430
Cellcom Israel Ltd
CELCommunication Services0.01% - 431
Hub24 Ltd
HUB:AUUnknown0.01% - 432
USD/CNH Forward
Other0.01% - 433
Buy U S Dollar - Sell British Pounds
Other0.01% - 434
Subsea 7 S.A.
0OGK:LUUnknown0.01% - 435
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.01% - 436
Japan Airport Terminal Co
9706:JPUnknown0.01% - 437
ABB
ABB:STUnknown0.01% - 438
Bper Banca Spa
BPE:MIUnknown0.01% - 439
Bet Shemesh Engines Holdings 1997 Ltd
BSEN:ILUnknown0.01% - 440
Erste Group Bank Ag
ERST:ATUnknown0.01% - 441
Gjensidige Forsikring Asa - Common
GJFG:OSUnknown0.01% - 442
Hilan Ltd.
HLAN:ILUnknown0.01% - 443
Migdal Insurance & Financial Holding Ltd
MGDL:ILUnknown0.01% - 444
Yancoal Australia Ltd
YAL:AUUnknown0.01% - 445
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.01% - 446
The A2 Milk Company Ltd Npv
ATM:NZUnknown0.00% - 447
Bw Lpg, Ltd.
BWLPG:SNUnknown0.00% - 448
Delta Galil Industries Ltd
DELTUnknown0.00% - 449
Delek Yizum Nechasim Ltd Common Stock
DLAS:ILUnknown0.00% - 450
Dof Group
DOFG:OSUnknown0.00% - 451
Evolution Gaming Group Ab
EVO:STUnknown0.00% - 452
Hafnia Ltd
HAFNI:OSUnknown0.00% - 453
Bank Leumi Le-Israel
LUMI:ILUnknown0.00% - 454
Micc Ln Magnum Ice Cream Co Nv/The
MICCT:ASUnknown0.00% - 455
Mycronic
MYCR:STUnknown0.00% - 456
Ramsay Health Care Ltd.
RHC:AUUnknown0.00% - 457
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
RMLI:ILUnknown0.00% - 458
Regis Resources Ltd
RRL:AUUnknown0.00% - 459
Turpaz Industries Ltd
TRPZ:ILUnknown0.00% - 460
Ventia Pty Ltd
VNT:AUUnknown0.00% - 461
Kesko Oyj-a Shs
KESKOA:HIUnknown0.00% - 462
Telefonaktiebolaget Lm Ericsson Class A
ERIC.A:STUnknown0.00% - 463
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.00% - 464
Telefonaktiebolaget Lm Ericsson ADR
ERICInformation Technology0.00% - 465
Kuraray Co Ltd Common
3405:JPUnknown0.00% - 466
Formula Systems (1985) Ltd Sponsored Adr (1 Ads : 1 Ordinary)
FORTYUnknown0.00% - 467
Information Services International-Dentsu Ltd
4812:TKUnknown0.00% - 468
Indutrade Ab
INDT:STUnknown0.00% - 469
Nichirei Corp
2871:JPUnknown0.00% - 470
Micronics Japan Co Ltd
6871:TKUnknown0.00% - 471
Furukawa Electric Co Ltd
5801:TKUnknown0.00% - 472
Modec Inc
6269:TWUnknown0.00% - 473
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care0.00% - 474
Pccw Ltd
0008:HKUnknown0.00% - 475
Renesas Electronics Corp
6723:JPUnknown0.00% - 476
Restaurant Brands International Lp
QSP.U:CAUnknown0.00% - 477
Sony Financial Group Inc. (Adr)
SFGYY:JPUnknown0.00% - 478
South Bow Corp
SOBO:CAReal Estate0.00% - 479
Sunococorp LLC
SUNCUnknown0.00% - 480
Nemetschek Ag Ordinary Shares
NEM:FFUnknown0.00% - 481
Anglo American Platinum Ltd
AMSJ:ZAUnknown0.00% - 482
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.00% - 483
Auto Trader Group
AUTOA:LNUnknown0.00% - 484
Howden Joinery
HWDN:LNConsumer Discretionary0.00% - 485
Man Group Plc/Jersey
EMG:LNFinancials0.00% - 486
Nayax Ltd. Ordinary Shares
NYAX:ILUnknown0.00% - 487
MGM China Holdings Limited
2282:KYUnknown0.00% - 488
Cosmos Pharmaceutical Corp.
3349:JPUnknown0.00% - 489
Resonac Holdings Corp
4004:TKUnknown0.00% - 490
Minebea Mitsumi Inc
6479:TKUnknown0.00% - 491
Mitsui E&S Co., Ltd.
7003:JPUnknown0.00% - 492
Dai-ichi Life Insurance
8750:TKUnknown0.00% - 493
Af Gruppen Asa
AFGA:OSUnknown0.00% - 494
Atea Asa
ATEA:OSUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Roche Ps Par Ag | ROP:SM | 3.580% | ||
| 2 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 3.550% | ||
| 3 | Nestle Sa | NESN:SM | 1.960% | ||
| 4 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 1.420% | ||
| 5 | Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) | NVS:SM | 1.400% | ||
| 6 | Tokyo Electron Limited | 8035:JP | 1.340% | ||
| 7 | Advantest Corp | 6857:TK | 1.290% | ||
| 8 | Safran Sa | SAF:PA | 1.260% | ||
| 9 | AstraZeneca PLC | AZN:LN | 1.260% | ||
| 10 | Rolls-Royce Hol.. | RR.:LN | 1.140% | ||
| 11 | Deutsche Telekom AG Na | DTEGN:MU | 1.000% | ||
| 12 | Bp Plc ADR | BP | 0.990% | ||
| 13 | Novo Nordisk As | NOVO.B:CO | 0.990% | ||
| 14 | Unilever PLC | UL:LN | 0.990% | ||
| 15 | Recruit Holdings Ltd | 6098:TK | 0.960% | ||
| 16 | Hitachi Ltd | 6501:JP | 0.930% | ||
| 17 | Enel S P A | ENEI:MI | 0.890% | ||
| 18 | Schneider Electric Se | SCHN:PA | 0.860% | ||
| 19 | Rheinmetall Ag | RHMG:SG | 0.810% | ||
| 20 | Siemens Energy Ag | ENR1N:MU | 0.790% | ||
| 21 | Fast Retailing Co. Ltd. | 9983:TK | 0.780% | ||
| 22 | Infineon Technologies AG Ordinary Shares | IFXGN:BE | 0.770% | ||
| 23 | Orange Sa (France) | ORAN:PA | 0.770% | ||
| 24 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 0.760% | ||
| 25 | AB Volvo (publ) | 0HTP:ST | 0.750% | ||
| 26 | Allianz Se Registered /Eur/ | ALV:SG | 0.720% | ||
| 27 | Sunbelt Rentals | SUNB | 0.710% | ||
| 28 | Suncor Energy Inc | SU:CA | 0.650% | ||
| 29 | K D D I Corporation | 9433:TK | 0.650% | ||
| 30 | Banco Bilbao Vizcaya Argenta | BBVA:MA | 0.650% | ||
| 31 | Deutsche Post Ag-Reg | DPW:DB | 0.650% | ||
| 32 | Bhp Group Ltd | BHP:AU | 0.640% | ||
| 33 | Reckitt Benckiser Group | RKT:LN | 0.640% | ||
| 34 | Bhp Group Ltd - Adr | BHP:AU | 0.640% | ||
| 35 | Celestica Inc. Common Stock | CLS:CA | 0.620% | ||
| 36 | Compass Group Plc | CPG:LN | 0.600% | ||
| 37 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.590% | ||
| 38 | Deutsche Boerse Ag | DB1GN:FF | 0.580% | ||
| 39 | Imperial Brands PLC Shs | IMB:LN | 0.580% | ||
| 40 | E.on Se Common Stock | EOAN:FF | 0.570% | ||
| 41 | Kinross Gold Corp | KGC:CA | 0.570% | ||
| 42 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.550% | ||
| 43 | Dollarama Inc | DOL:CA | 0.530% | ||
| 44 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.530% | ||
| 45 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.520% | ||
| 46 | Engie Sa | ENGIE:PA | 0.520% | ||
| 47 | Wesfarmers Ltd. | WES:AU | 0.510% | ||
| 48 | Agnico Eagle Mines Ltd | AEM:CA | 0.500% | ||
| 49 | Vinci Sa | SGEF:PA | 0.500% | ||
| 50 | Totalenergies Se Common Stock Eur 2.5 | TTEF:PA | 0.490% | ||
| 51 | L'Oreal Sa | OREP:PA | 0.490% | ||
| 52 | Canadian Natl Railway Co | CNI:CA | 0.470% | ||
| 53 | Industria de Diseno Textil, S.A. Ordinary Shares | ITX:MA | 0.470% | ||
| 54 | Hoya | 7741:TK | 0.470% | ||
| 55 | Cenovus Energy, Inc. | CVE:CA | 0.440% | ||
| 56 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.420% | ||
| 57 | Geberit AG | 0QQ2:SM | 0.420% | ||
| 58 | Softbank | 9434:JP | 0.420% | ||
| 59 | THB Fwd Sale To USD 4/24/2026 | - | 0.410% | ||
| 60 | Next Plc Ordinary Shares | NXT:AU | 0.400% | ||
| 61 | Airbus Se | AIR:AS | 0.400% | ||
| 62 | Coles Group Ltd | COL:AU | 0.400% | ||
| 63 | Alimentation Couche-tard Inc - Common Cl A | ATD:CA | 0.390% | ||
| 64 | Intact Financial Corp | IFC:CA | 0.390% | ||
| 65 | Fujikura Ltd | 5803:TK | 0.380% | ||
| 66 | Woolworths | WOW:AU | 0.380% | ||
| 67 | Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary) | DEO:LN | 0.370% | ||
| 68 | Asics Corp | 7936:JP | 0.370% | ||
| 69 | Ebara Corp | 6361:TK | 0.360% | ||
| 70 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.360% | ||
| 71 | Sun Life Financial, Inc. | SLF:CA | 0.360% | ||
| 72 | Ucb Sa | UCB:BR | 0.350% | ||
| 73 | Kbc Group N.V. | KBC:BE | 0.350% | ||
| 74 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.340% | ||
| 75 | Experian Plc | EXPN:LN | 0.330% | ||
| 76 | Aena Sme Sa | AENA:MA | 0.330% | ||
| 77 | Mtu Aero Engines Ag | MTX:SG | 0.330% | ||
| 78 | Sgs Sa-Reg | SGSN:SM | 0.320% | ||
| 79 | Relx Plc – Spons Adr | RELX:LN | 0.320% | ||
| 80 | Adidas Ag | ADS:FF | 0.320% | ||
| 81 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.310% | ||
| 82 | Novartis Ag Ordinary Shares | NOVN:SM | 0.310% | ||
| 83 | Japan Exchange Group Inc - Common | 8697:TK | 0.310% | ||
| 84 | Rio Tinto Finance Plc | RIO:AU | 0.310% | ||
| 85 | Thales Sa | TOTL:ID | 0.310% | ||
| 86 | BT GROUP PLC | BT:LN | 0.300% | ||
| 87 | Fb Financial Corp | FBK | 0.300% | ||
| 88 | Inpex Corporation /JPY | 1605:TK | 0.300% | ||
| 89 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.300% | ||
| 90 | Endesa Sa - Common | ELE:MA | 0.290% | ||
| 91 | Magna International Inc | MGA:CA | 0.290% | ||
| 92 | Koninklijke KPN N.V. Shs | KPN:AS | 0.290% | ||
| 93 | Brambles | BXB:AU | 0.290% | ||
| 94 | Fujitsu Ltd Common Stock | 6702:JP | 0.280% | ||
| 95 | Restaurant Brands Int | QSR | 0.280% | ||
| 96 | Techtronic Industries Company Limited Shs | 0669:HK | 0.280% | ||
| 97 | Legal & General Group Plc. | LGEN:LN | 0.270% | ||
| 98 | Amadeus It Holding, Sa, Class ''A'' | AI3A:MA | 0.270% | ||
| 99 | Japan Tobacco Inc | 2914:JP | 0.270% | ||
| 100 | Herms International Socit en commandite par actions | 0HV2:PA | 0.270% | ||
| 101 | Disco Corp - Common | 6146:TK | 0.270% | ||
| 102 | ASML HOLDING NV | ASML:AS | 0.270% | ||
| 103 | Ihi Corp. | 7013:TK | 0.260% | ||
| 104 | Ryohin Keikaku Co. | 7453:TK | 0.260% | ||
| 105 | Ferrovial Se - Scrip | FERF:AS | 0.260% | ||
| 106 | Legrand S.A. | LR:PA | 0.250% | ||
| 107 | Komatsu Ltd | 6301:JP | 0.250% | ||
| 108 | Sampo Oyj-A Shs /Eur/ 0.00000000 | SAMPO:FI | 0.250% | ||
| 109 | Telefonica, S.a. | TEF:MA | 0.250% | ||
| 110 | Chugai Pharmaceutical Co., Ltd. | 4519:JP | 0.250% | ||
| 111 | Lasertec Corp | 6920:JP | 0.250% | ||
| 112 | Fairfax Financial Holding | FFH | 0.240% | ||
| 113 | Kao Corp | 4452:JP | 0.240% | ||
| 114 | Seven & I Holdings Co | 3382:TK | 0.240% | ||
| 115 | Metro Inc | MRU:CA | 0.240% | ||
| 116 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.240% | ||
| 117 | Toyota Motor Corp | 7203:TK | 0.240% | ||
| 118 | Singapore Exchange Limited | SGXL:SI | 0.240% | ||
| 119 | Ericsson B | ERICB:ST | 0.230% | ||
| 120 | Swisscom AG Cl N | SCMN:SM | 0.230% | ||
| 121 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.230% | ||
| 122 | Ajinomoto Co Inc_None_0 | 2802:JP | 0.230% | ||
| 123 | Daifuku Ltd | 6383:TK | 0.230% | ||
| 124 | Screen Holdings Co. Ltd | 7735:TK | 0.230% | ||
| 125 | Bandai Namco Holdings | 7832:TK | 0.230% | ||
| 126 | Bouygues Sa | BOUY:PA | 0.230% | ||
| 127 | Ferrari NV | RACE:MI | 0.220% | ||
| 128 | Bayer (Germany) | BAYGN:SG | 0.220% | ||
| 129 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.220% | ||
| 130 | Computershare Ltd. Shs | CPU:AU | 0.220% | ||
| 131 | Kioxia Holdings Corporation | 285A:JP | 0.220% | ||
| 132 | Aristocrat Leisure Ltd | ALL:AU | 0.210% | ||
| 133 | Arc Resources Ltd Common Stock | ARX:CA | 0.210% | ||
| 134 | Bureau Veritas Sa | BVI:PA | 0.210% | ||
| 135 | Daiwa House Industry Co /Jpy/ | DWH:BE | 0.210% | ||
| 136 | Eiffage Common Stock EUR4.0 | FGR.P:PA | 0.210% | ||
| 137 | Intertek Group Plc | ITRK:LN | 0.200% | ||
| 138 | Tele2 B | TEL2B:ST | 0.200% | ||
| 139 | Kone Oyj Class B | KNEBV:FI | 0.200% | ||
| 140 | Partners Group Hlg | PGHN:SM | 0.200% | ||
| 141 | Pan Pacific International Holdings Corp. | 7532:TK | 0.200% | ||
| 142 | Manulife Financial Corporation | MFC:CA | 0.190% | ||
| 143 | Pan American Silver Corp. | PAAS:CA | 0.190% | ||
| 144 | Anheuser-Busch Inbev Sa/Nv Ordinary Shares | ABI:BR | 0.190% | ||
| 145 | Aeon Co. Ltd. | 8267:TK | 0.190% | ||
| 146 | Poste Italiane Spa | PST:MI | 0.190% | ||
| 147 | Phoenix Finance Limited | PHOE:IL | 0.180% | ||
| 148 | Singapore Tech Engineerin | STEG:SI | 0.180% | ||
| 149 | W H Group Ltd. | 0288:HK | 0.180% | ||
| 150 | Nec Electronics Corp | 6701:TK | 0.180% | ||
| 151 | Fortescue Metals Group Ltd | A1GWUD:FF | 0.180% | ||
| 152 | Loblaw Cos Ltd | L:CA | 0.170% | ||
| 153 | Toromont Industries Ltd | TIH:CA | 0.170% | ||
| 154 | Admiral Group Plc [adm] | ADM:LN | 0.170% | ||
| 155 | Nippon Express | 9147:JP | 0.170% | ||
| 156 | Wartsila Oyj Abp | WRT1V:FI | 0.170% | ||
| 157 | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | MUVG.N:FF | 0.170% | ||
| 158 | Ccl Industries Inc Cl B Common Stock | CCL.B:AQL | 0.160% | ||
| 159 | Constellation Software Inc/Canada | CSU:CA | 0.160% | ||
| 160 | Olympus Corp | 7733:JP | 0.160% | ||
| 161 | George Weston Ltd | WN:CA | 0.160% | ||
| 162 | Whitecap Resources Inc | WCP:CA | 0.160% | ||
| 163 | Hannover Rueck Se | HNR1:FF | 0.160% | ||
| 164 | Publicis Group Sa S/Adr Ordinary Shares | PUB:PA | 0.160% | ||
| 165 | Rakuten Group Inc | 4755:JP | 0.160% | ||
| 166 | Bridgestone Corp | 5108:TK | 0.160% | ||
| 167 | Mitsui Mining + Smelting Co | 5706:TK | 0.160% | ||
| 168 | Kuehne & Nagel | KNIN:SM | 0.160% | ||
| 169 | Singapore Airlines Limited Shs | SIAL:SI | 0.160% | ||
| 170 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.150% | ||
| 171 | Medibank Pvt Ltd | MPL:AU | 0.150% | ||
| 172 | Konami Holdings Corp | 9766:JP | 0.150% | ||
| 173 | Ia Financial Corp Inc Common Stock 0 Nan | IAG:CA | 0.150% | ||
| 174 | Endeavour Mining Plc | EDV:LN | 0.150% | ||
| 175 | Coca-Cola Hbc Ag Ordinary Shares | CCH:FF | 0.150% | ||
| 176 | Nitto Denko Corp. | 6988:TK | 0.150% | ||
| 177 | Artesia Gross Receipts Tax Rev | 3563:JP | 0.150% | ||
| 178 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.150% | ||
| 179 | Isuzu Motors Limited | 7202:TK | 0.150% | ||
| 180 | Addtech Ab | ADDTB:ST | 0.150% | ||
| 181 | Asr Nederland Nv | ASRNL:AS | 0.150% | ||
| 182 | Kurita Water Industries Ltd. Com Stk | 6370:JP | 0.140% | ||
| 183 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.140% | ||
| 184 | Imperial Oil Ltd | IMO:CA | 0.140% | ||
| 185 | Continental Ag | CONG:FF | 0.140% | ||
| 186 | Knorr-bremse Ag | KBX:FF | 0.140% | ||
| 187 | St James'S Place Plc | STJ:LN | 0.140% | ||
| 188 | Sanrio Co Ltd | 8136:JP | 0.140% | ||
| 189 | Capcom Co Ltd Common Stock Jpy | 9697:TK | 0.140% | ||
| 190 | Basf Se | BASFN:FF | 0.140% | ||
| 191 | Alamos Gold Inc Ord Cad Npv Cl A | AGI:CA | 0.140% | ||
| 192 | Moncler Spa | MONC:MI | 0.140% | ||
| 193 | Lottery Corp Ltd/The | TLC:AU | 0.140% | ||
| 194 | Omv Ag Common Stock Eur | OMVV:AT | 0.130% | ||
| 195 | Hkt Trust Ordinary Shares | 6823:HK | 0.130% | ||
| 196 | Wsp Global Inc | WSP:CA | 0.130% | ||
| 197 | Volkswagen AG Preferred Stock | VOW3.D:BE | 0.130% | ||
| 198 | I M I P L C | IMI:LN | 0.130% | ||
| 199 | Sbi Holdings Inc | 8473:TK | 0.130% | ||
| 200 | Tdk Corp. | 6762:TK | 0.130% | ||
| 201 | Technology One Ltd | TNE:AU | 0.120% | ||
| 202 | Hochtief Ag | HOTG:MU | 0.120% | ||
| 203 | Kingspan Group Plc - Ordinary Shares | KSP:IE | 0.120% | ||
| 204 | Sitc International Holdings Co Ltd | 1308:HK | 0.120% | ||
| 205 | Nissan Chemical Corp. | 4021:TK | 0.120% | ||
| 206 | Wolters Kluwer | WKL:AS | 0.120% | ||
| 207 | Northern Star Resources Ltd. Shs | NST:AU | 0.120% | ||
| 208 | Telstra Corp Ltd | TLS:AU | 0.120% | ||
| 209 | Atlas Copco Class B | ATCO.B:ST | 0.120% | ||
| 210 | St Sp Singapore Telecommunications Ltd. | STEL:SN | 0.120% | ||
| 211 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.110% | ||
| 212 | Eurofins Scientific Se | EUFI:PA | 0.110% | ||
| 213 | Nordnet | SAVE:ST | 0.110% | ||
| 214 | Storebrand | STB:OS | 0.110% | ||
| 215 | Yangzijiang Shipbuilding Holdings Ltd | YAZG:SI | 0.110% | ||
| 216 | Skylark Holdings Co Ltd | 3197:JP | 0.110% | ||
| 217 | Uss Co Ltd | 4732:JP | 0.110% | ||
| 218 | Lundin Mining Corp | LUN:CA | 0.110% | ||
| 219 | Tfi International, Inc. | TFII:CA | 0.110% | ||
| 220 | NGK Spark Plug Co. Ltd. Shs | 5334:JP | 0.110% | ||
| 221 | Asahi Intecc Co Ltd (7747 Jt) | 7747:TK | 0.110% | ||
| 222 | Barrick Gold, Corp. | ABX:CA | 0.110% | ||
| 223 | Als Ltd | ALQ:AU | 0.110% | ||
| 224 | Aritzia Subordinate Voting Inc | ATZ:CA | 0.110% | ||
| 225 | Avanza Holding Bank Ab | AZAs:ST | 0.100% | ||
| 226 | Banca Mediolanum S.p.a. | BMED:MI | 0.100% | ||
| 227 | First International Bank of Israel Share | FIBI:IL | 0.100% | ||
| 228 | Jb Hi-fi | JBH:AU | 0.100% | ||
| 229 | Gas Natural Sdg Sa | NTGY:MA | 0.100% | ||
| 230 | Suzuki Motor Corp | 7269:JP | 0.100% | ||
| 231 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.100% | ||
| 232 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.100% | ||
| 233 | Hudbay Minerals Inc | HBM:CA | 0.100% | ||
| 234 | Iamgold Corp | IMG:CA | 0.100% | ||
| 235 | Keyera Corp | KEY:CA | 0.100% | ||
| 236 | Lundin Gold, Inc. | LUG:CA | 0.100% | ||
| 237 | Rb | RBA:CA | 0.100% | ||
| 238 | Metso Outotec Corp | MOCORP:HI | 0.100% | ||
| 239 | Fresnillo Plc | FRES:LN | 0.100% | ||
| 240 | Diageo Plc | DGE:LN | 0.100% | ||
| 241 | Unicredit S.P.A. | UCG:MI | 0.100% | ||
| 242 | McDonalds Holding Co. Japan Ltd. | 2702:JP | 0.100% | ||
| 243 | Fuji Electric Co Ltd | 6504:JP | 0.100% | ||
| 244 | GSK plc | GSK:LN | 0.090% | ||
| 245 | Finning International Inc | FTT:CA | 0.090% | ||
| 246 | Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary) | GSK:LN | 0.090% | ||
| 247 | Baycurrent Consulting Inc | 6532:JP | 0.090% | ||
| 248 | Rogers Communications Inc., Class ''B'' | RCIB:CA | 0.090% | ||
| 249 | Stantec Inc | STN:CA | 0.090% | ||
| 250 | Taiyo Nippon Sanso Corp | 4091:JP | 0.090% | ||
| 251 | Games Workshop Group Plc | GAW:LN | 0.090% | ||
| 252 | Toyota Tsusho Corp. | 8015:TK | 0.090% | ||
| 253 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.090% | ||
| 254 | Telia | TELIA:ST | 0.090% | ||
| 255 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.080% | ||
| 256 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ:IL | 0.080% | ||
| 257 | Clal Insurance Enterprises Holdings Ltd | CLIS:IL | 0.080% | ||
| 258 | Daimler Truck Holding AG | DTGG.E:MU | 0.080% | ||
| 259 | Fisher&Paykel Healthcare | FPH:NZ | 0.080% | ||
| 260 | Hennes + Mauritz Ab B Shs | HMB:ST | 0.080% | ||
| 261 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.080% | ||
| 262 | Lagercrantz Group Ab (b Shares) | LAGR.B:ST | 0.080% | ||
| 263 | Teva Pharmaceutical Industries Ltd. | TEVA:IL | 0.080% | ||
| 264 | Perseus Mining Limited - Ordinary Shares | PRU:AU | 0.080% | ||
| 265 | Gildan Activewear, Inc. | GIL:CA | 0.080% | ||
| 266 | Gea Group Ag | G1A:FF | 0.080% | ||
| 267 | Talanx Ag | TLXGN:FF | 0.080% | ||
| 268 | Tesco Plc | TSCO:LN | 0.080% | ||
| 269 | Sage Group Plc/the | SGE:LN | 0.080% | ||
| 270 | AIA Group, Ltd. | 1299:HK | 0.080% | ||
| 271 | Tokyu Fudosan Holdings Corporation Com Stk | 3289:JP | 0.080% | ||
| 272 | Anglo Irish Bank Corp Plc | AIBG:IE | 0.080% | ||
| 273 | Aker Bp Asa | AKRBP:OS | 0.080% | ||
| 274 | Canadian Tire Corp Class A | CTC.A:CA | 0.070% | ||
| 275 | Element Fleet Management Corp | EFN:CA | 0.070% | ||
| 276 | Oriental Land Co. Ltd. Com Stk | 4661:JP | 0.070% | ||
| 277 | Essity Ab | ESSITYB:ST | 0.070% | ||
| 278 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | PBA | 0.070% | ||
| 279 | Quebecor Inc | QBR.A:CA | 0.070% | ||
| 280 | Tourmaline Oil Corp | TOU:CA | 0.070% | ||
| 281 | Bankinter Sa | BAKA:DB | 0.070% | ||
| 282 | Rea Group Ltd | REA:AU | 0.070% | ||
| 283 | J. Front Retailing Co., Ltd. Com Stk | 3086:JP | 0.070% | ||
| 284 | Tis Inc. Shs | 3626:TK | 0.070% | ||
| 285 | Otsuka Corp | 4768:JP | 0.070% | ||
| 286 | Hitachi Construction Machinery Ltd | 6305:TK | 0.070% | ||
| 287 | Seibu Holdings Inc | 9024:JP | 0.070% | ||
| 288 | Japan Airlines | 9201:TK | 0.070% | ||
| 289 | Airtel Africa Plc | AAF:LN | 0.070% | ||
| 290 | Galp Energia Sgps S.A. Class B | GZ5:BE | 0.070% | ||
| 291 | Menorah Mivtachim Holdings Ltd | MMHD:IL | 0.070% | ||
| 292 | Sgh Ltd | SGH:AU | 0.070% | ||
| 293 | Verbund Ag Shs -A | VERB:AT | 0.070% | ||
| 294 | Loomis Ab, Class B | LOOMI.S:ST | 0.070% | ||
| 295 | Mineral Resources Ltd | MIN:AU | 0.070% | ||
| 296 | Bce Inc | BCE:CA | 0.070% | ||
| 297 | Cgi, Inc., Class A | GIBA:CA | 0.060% | ||
| 298 | Canadian Imperial Bank Of Commerce | CM:CA | 0.060% | ||
| 299 | Kobe Steel Ltd | 5406:TK | 0.060% | ||
| 300 | Cyberagent Inc | 4751:JP | 0.060% | ||
| 301 | Franco-Nevada Corp | FNV:CA | 0.060% | ||
| 302 | Tokyo Ohka Kogyo Co Ltd | 4186:JP | 0.060% | ||
| 303 | Sg Holdings Co. Ltd. | 9143:TK | 0.060% | ||
| 304 | Trend Micro Inc. Com Stk | 4704:JP | 0.060% | ||
| 305 | Cathay Pacific Airways, Ltd. | 0293:HK | 0.060% | ||
| 306 | Kobe Bussan Co Ltd | 3038:TK | 0.060% | ||
| 307 | Sanwa Holdings Corp. | 5929:TK | 0.060% | ||
| 308 | Empire Co Ltd | EMP.A:CA | 0.060% | ||
| 309 | Genesis Minerals Limited | GMD:AU | 0.060% | ||
| 310 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.060% | ||
| 311 | Next Vision Stabilized Systems Ltd | NXSN:IL | 0.060% | ||
| 312 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.060% | ||
| 313 | Roche Holding Ag - Sponsored Adr | RO:SM | 0.060% | ||
| 314 | Wallenius Wilhelmsen ASA Shs | WAWI:OS | 0.060% | ||
| 315 | Axfood Ab | AXFO:ST | 0.060% | ||
| 316 | Babcock Int'L Grp Plc | BAB:LN | 0.050% | ||
| 317 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.050% | ||
| 318 | Pro Medicus Ltd | PME:AU | 0.050% | ||
| 319 | Shufersal Ltd | SAE:IL | 0.050% | ||
| 320 | Tel Aviv Stock Exchange Ltd | TASE:IL | 0.050% | ||
| 321 | Ulvr Ln Unilever Plc | ULVR:LN | 0.050% | ||
| 322 | Sembcorp Industries Ltd Shs | SCIL:SI | 0.050% | ||
| 323 | Monotaro Co Ltd | 3064:JP | 0.050% | ||
| 324 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.050% | ||
| 325 | Royal Bank Of Canada | RY:CA | 0.050% | ||
| 326 | Saputo Inc. | SAP:CA | 0.050% | ||
| 327 | Zozo Inc Common Stock | 3092:JP | 0.050% | ||
| 328 | Dentsu Inc. Shs | 4324:JP | 0.050% | ||
| 329 | Rakuten Bank Ltd | 5838:JP | 0.050% | ||
| 330 | Rorze Corp - Common | 6323:JP | 0.050% | ||
| 331 | Spain Acciona Sa | ANA:MA | 0.050% | ||
| 332 | Sony Corp | 6758:JP | 0.040% | ||
| 333 | Cosmo Energy Holdings Co Ltd | 5021:TK | 0.040% | ||
| 334 | Takasago Thermal Engineering Co Ltd | 1969:JP | 0.040% | ||
| 335 | Persol Holdings Co Ltd | 2181:JP | 0.040% | ||
| 336 | Toyo Tire Corporation | 5105:JP | 0.040% | ||
| 337 | Epiroc AB Class A | EPIRA:ST | 0.040% | ||
| 338 | Sony Corp | 6758:JP | 0.040% | ||
| 339 | Bunzl Plc(bnzl) | BNZL:LN | 0.040% | ||
| 340 | Qantas Airways Ltd. Shs New | QAN:AU | 0.040% | ||
| 341 | Prada Spa | 1913:HK | 0.040% | ||
| 342 | TGS ASA | 0MSJ:OS | 0.040% | ||
| 343 | Open House Group Ltd | 3288:JP | 0.040% | ||
| 344 | Codan Ltd - Common | CDA:AU | 0.040% | ||
| 345 | Endeavour Group Ltd/Australia | EDV:AU | 0.040% | ||
| 346 | Hoegh Autoliners Asa | HAUTO:OS | 0.040% | ||
| 347 | Protector Forsikring Asa | PROT:OS | 0.040% | ||
| 348 | Sectra Class B | SECTB:ST | 0.040% | ||
| 349 | Telenor Asa Common Stock | TEL:OS | 0.040% | ||
| 350 | Veidekke Asa | VEI:OS | 0.040% | ||
| 351 | Whitehaven Coal Limited | WHC:AU | 0.040% | ||
| 352 | Canadian Natural Resources Ltd | CNQ:CA | 0.030% | ||
| 353 | Carrefour Sa | CARR:PA | 0.030% | ||
| 354 | Contact Energy Ltd. | CEN:NZ | 0.030% | ||
| 355 | Capricorn Metals Ltd. | CMM:AU | 0.030% | ||
| 356 | Canadian Natural Resource | CNQ:CA | 0.030% | ||
| 357 | Delek Group Ltd | DLEKG:IL | 0.030% | ||
| 358 | El Al Israel Airlines | ELAL:IL | 0.030% | ||
| 359 | Netwealth Group Ltd | NWL:AU | 0.030% | ||
| 360 | Paz Retail And Energy Ltd | PAZ:IL | 0.030% | ||
| 361 | Partner Communications Ltd | PTNR:IL | 0.030% | ||
| 362 | Sats Ltd | S58:SI | 0.030% | ||
| 363 | Var Energi Asa | VAR:OS | 0.030% | ||
| 364 | Eagers Automotive Ltd | APE:AU | 0.030% | ||
| 365 | Snam Spa | SRG:MI | 0.030% | ||
| 366 | Tsuruha Holdings Inc. Com Stk | 3391:JP | 0.030% | ||
| 367 | Volvo Ab | VOLB:ST | 0.030% | ||
| 368 | Mainfreight Ltd | MFT:NZ | 0.030% | ||
| 369 | Chorus Ltd | CNU:NZ | 0.030% | ||
| 370 | DRB5178973.SRDUP | - | 0.030% | ||
| 371 | Sumitomo Forestry Co. Ltd. Com Stk | 1911:JP | 0.030% | ||
| 372 | Yamazaki Baking Co. Ltd. Com | 2212:JP | 0.030% | ||
| 373 | Gmo Payment Gateway Inc. | 3769:JP | 0.030% | ||
| 374 | Organo Corp | 6368:JP | 0.030% | ||
| 375 | Sysmex Corporation Com Stk | 6869:JP | 0.030% | ||
| 376 | Ampol Ltd | ALD:AU | 0.030% | ||
| 377 | Aumovio Se | AMV0:AT | 0.030% | ||
| 378 | Internet Initiative Japan Inc | 3774:TK | 0.020% | ||
| 379 | Sugi Holdings Co.,Ltd. Com Stk | 7649:JP | 0.020% | ||
| 380 | Dexerials Corp | 4980:TK | 0.020% | ||
| 381 | Subaru Corp | 7270:JP | 0.020% | ||
| 382 | Marui Group Co. Ltd. Com Stk | 8252:JP | 0.020% | ||
| 383 | Maruwa Co Ltd/aichi | 5344:TK | 0.020% | ||
| 384 | Epiroc Ab Cl. B | EPIR.B:ST | 0.020% | ||
| 385 | Rogers Communications Inc. | RCI.A:CA | 0.020% | ||
| 386 | Mercari Inc | 4385:JP | 0.020% | ||
| 387 | Pandora A/s | PNDORA:CO | 0.020% | ||
| 388 | Magnum Ice Cream Co Nv/Th | MICC:LN | 0.020% | ||
| 389 | Spark New Zealand Ltd. Shs | TEL:NZ | 0.020% | ||
| 390 | Neste Oyj | 0O46:FI | 0.020% | ||
| 391 | Kakaku.Com Inc | 2371:TK | 0.020% | ||
| 392 | Daiichi Sankyo Company, Ltd. | 4568:TK | 0.020% | ||
| 393 | Oracle Corp Japan /jpy/ | 4716:TK | 0.020% | ||
| 394 | FIT Hon Teng Limited | 6088:KY | 0.020% | ||
| 395 | Sankyo Co Ltd | 6417:JP | 0.020% | ||
| 396 | Biprogy Inc | 8056:TK | 0.020% | ||
| 397 | Bioarctic Ab | BIOA.B:ST | 0.020% | ||
| 398 | Clas Ohlson Ab | CLAS.B:ST | 0.020% | ||
| 399 | Electra Ltd/israel | ELTR:IL | 0.020% | ||
| 400 | Fattal Holdings 1998 Ltd | FATTAL:IL | 0.020% | ||
| 401 | Greatland Resources Ltd. | GGP:AU | 0.020% | ||
| 402 | Ipsen Sa | IPN:PA | 0.020% | ||
| 403 | Kongsberg Maritime | KMAR:OS | 0.020% | ||
| 404 | Kongsberg Gruppen | KOG:OS | 0.020% | ||
| 405 | Medicover Ab | MCOV.B:ST | 0.020% | ||
| 406 | Meitav Dash Investments Ltd | MTAV:IL | 0.020% | ||
| 407 | Matrix It Ltd | MTRX:IL | 0.020% | ||
| 408 | Volkswagen Ag Volkswagen Aginhaber Stammaktien O N | VOWG:SG | 0.020% | ||
| 409 | Strauss Group Ltd | STRS:IL | 0.020% | ||
| 410 | Aeroports De Paris | ADP:PA | 0.020% | ||
| 411 | Equinor Asa | EQNR:OS | 0.010% | ||
| 412 | Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value | BUD:BR | 0.010% | ||
| 413 | Banco Bilbao Vizcaya Argentaria S.A. | BBVA | 0.010% | ||
| 414 | Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | EQNR:OS | 0.010% | ||
| 415 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.010% | ||
| 416 | Air Water Inc | 4088:TK | 0.010% | ||
| 417 | First Majestic Silver Corp | AG:CA | 0.010% | ||
| 418 | Meiko Electronics Co Ltd | 6787:TK | 0.010% | ||
| 419 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.010% | ||
| 420 | Yokohama Rubber Co Ltd/the | 5101:JP | 0.010% | ||
| 421 | Lifco Ab | LIFCO.B:ST | 0.010% | ||
| 422 | Lunr Royalties Corp | LUNR:CA | 0.010% | ||
| 423 | Bawag Group Ag Common Stock EUR | BAWG:AT | 0.010% | ||
| 424 | Beazley Plc | BEZ:LN | 0.010% | ||
| 425 | Centrica Plc | CNA:LN | 0.010% | ||
| 426 | Kerry Group | KYG.A:IE | 0.010% | ||
| 427 | Rentokil Initial | RTO:LN | 0.010% | ||
| 428 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.010% | ||
| 429 | Unicharm Corp. | 8113:TK | 0.010% | ||
| 430 | Cellcom Israel Ltd | CEL | 0.010% | ||
| 431 | Hub24 Ltd | HUB:AU | 0.010% | ||
| 432 | USD/CNH Forward | - | 0.010% | ||
| 433 | Buy U S Dollar - Sell British Pounds | - | 0.010% | ||
| 434 | Subsea 7 S.A. | 0OGK:LU | 0.010% | ||
| 435 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.010% | ||
| 436 | Japan Airport Terminal Co | 9706:JP | 0.010% | ||
| 437 | ABB | ABB:ST | 0.010% | ||
| 438 | Bper Banca Spa | BPE:MI | 0.010% | ||
| 439 | Bet Shemesh Engines Holdings 1997 Ltd | BSEN:IL | 0.010% | ||
| 440 | Erste Group Bank Ag | ERST:AT | 0.010% | ||
| 441 | Gjensidige Forsikring Asa - Common | GJFG:OS | 0.010% | ||
| 442 | Hilan Ltd. | HLAN:IL | 0.010% | ||
| 443 | Migdal Insurance & Financial Holding Ltd | MGDL:IL | 0.010% | ||
| 444 | Yancoal Australia Ltd | YAL:AU | 0.010% | ||
| 445 | Jeronimo Martins Sgps Sa | JMT:PT | 0.010% | ||
| 446 | The A2 Milk Company Ltd Npv | ATM:NZ | 0.000% | ||
| 447 | Bw Lpg, Ltd. | BWLPG:SN | 0.000% | ||
| 448 | Delta Galil Industries Ltd | DELT | 0.000% | ||
| 449 | Delek Yizum Nechasim Ltd Common Stock | DLAS:IL | 0.000% | ||
| 450 | Dof Group | DOFG:OS | 0.000% | ||
| 451 | Evolution Gaming Group Ab | EVO:ST | 0.000% | ||
| 452 | Hafnia Ltd | HAFNI:OS | 0.000% | ||
| 453 | Bank Leumi Le-Israel | LUMI:IL | 0.000% | ||
| 454 | Micc Ln Magnum Ice Cream Co Nv/The | MICCT:AS | 0.000% | ||
| 455 | Mycronic | MYCR:ST | 0.000% | ||
| 456 | Ramsay Health Care Ltd. | RHC:AU | 0.000% | ||
| 457 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | RMLI:IL | 0.000% | ||
| 458 | Regis Resources Ltd | RRL:AU | 0.000% | ||
| 459 | Turpaz Industries Ltd | TRPZ:IL | 0.000% | ||
| 460 | Ventia Pty Ltd | VNT:AU | 0.000% | ||
| 461 | Kesko Oyj-a Shs | KESKOA:HI | 0.000% | ||
| 462 | Telefonaktiebolaget Lm Ericsson Class A | ERIC.A:ST | 0.000% | ||
| 463 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.000% | ||
| 464 | Telefonaktiebolaget Lm Ericsson ADR | ERIC | 0.000% | ||
| 465 | Kuraray Co Ltd Common | 3405:JP | 0.000% | ||
| 466 | Formula Systems (1985) Ltd Sponsored Adr (1 Ads : 1 Ordinary) | FORTY | 0.000% | ||
| 467 | Information Services International-Dentsu Ltd | 4812:TK | 0.000% | ||
| 468 | Indutrade Ab | INDT:ST | 0.000% | ||
| 469 | Nichirei Corp | 2871:JP | 0.000% | ||
| 470 | Micronics Japan Co Ltd | 6871:TK | 0.000% | ||
| 471 | Furukawa Electric Co Ltd | 5801:TK | 0.000% | ||
| 472 | Modec Inc | 6269:TW | 0.000% | ||
| 473 | Novo-Nordisk A/S-Spons Adr | NVO:OS | 0.000% | ||
| 474 | Pccw Ltd | 0008:HK | 0.000% | ||
| 475 | Renesas Electronics Corp | 6723:JP | 0.000% | ||
| 476 | Restaurant Brands International Lp | QSP.U:CA | 0.000% | ||
| 477 | Sony Financial Group Inc. (Adr) | SFGYY:JP | 0.000% | ||
| 478 | South Bow Corp | SOBO:CA | 0.000% | ||
| 479 | Sunococorp LLC | SUNC | 0.000% | ||
| 480 | Nemetschek Ag Ordinary Shares | NEM:FF | 0.000% | ||
| 481 | Anglo American Platinum Ltd | AMSJ:ZA | 0.000% | ||
| 482 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.000% | ||
| 483 | Auto Trader Group | AUTOA:LN | 0.000% | ||
| 484 | Howden Joinery | HWDN:LN | 0.000% | ||
| 485 | Man Group Plc/Jersey | EMG:LN | 0.000% | ||
| 486 | Nayax Ltd. Ordinary Shares | NYAX:IL | 0.000% | ||
| 487 | MGM China Holdings Limited | 2282:KY | 0.000% | ||
| 488 | Cosmos Pharmaceutical Corp. | 3349:JP | 0.000% | ||
| 489 | Resonac Holdings Corp | 4004:TK | 0.000% | ||
| 490 | Minebea Mitsumi Inc | 6479:TK | 0.000% | ||
| 491 | Mitsui E&S Co., Ltd. | 7003:JP | 0.000% | ||
| 492 | Dai-ichi Life Insurance | 8750:TK | 0.000% | ||
| 493 | Af Gruppen Asa | AFGA:OS | 0.000% | ||
| 494 | Atea Asa | ATEA:OS | 0.000% |






















