GSIE ETF
Goldman Sachs ActiveBeta International Equity ETF
ASL:AS is GSIE's largest holding at 2.24% of the fund as of Sep 15, 2026. GSIE is Goldman Sachs ActiveBeta International Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | A | Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors | 2.24% | 2.2% | 78,890 | $135.23M | - | Info Tech | Semiconductors |
| 2 | H | Hsbc Securities IncFinancials · Banks | 1.16% | 3.4% | 3,392,648 | $70.17M | - | Financials | Banks |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Royal Bank of Canada | 1.12% | 4.5% | 329,097 | $67.87M | |||
| 4 | — | Roche Ps Par Ag | 1.00% | 5.5% | 141,667 | $60.33M | |||
| 5 | — | Advantest Corp | 0.96% | 6.5% | 262,877 | $57.93M | |||
| 6 | N | Novartis Ag Ordinary Shares | 0.89% | 7.4% | 390,720 | $54.00M | |||
| 7 | S | Sanofi SA | 0.88% | 8.3% | 3,621,217 | $53.23M | |||
| 8 | T | The Toronto-Dominion Bank | 0.80% | 9.1% | 403,658 | $48.58M | |||
| 9 | — | AstraZeneca PLC | 0.72% | 9.8% | 271,933 | $43.25M | |||
| 10 | — | Recruit Holdings Co. Ltd. Com Stk | 0.72% | 10.5% | 421,543 | $43.41M | |||
| 11 | — | Shell Plc Ord GBP0.07 | 0.70% | 11.2% | 886,192 | $42.35M | |||
| 12 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 0.65% | 11.8% | 1,355,454 | $39.32M | |||
| 13 | A | Allianz Se | 0.64% | 12.5% | 75,308 | $38.49M | |||
| 14 | M | Mitsubishi Ufj Financial Group, Inc. | 0.61% | 13.1% | 1,550,508 | $36.89M | |||
| 15 | — | BHP Group Limited Ordinary Shares | 0.54% | 13.6% | 711,193 | $32.34M | |||
| 16 | N | Nestle Sa | 0.54% | 14.2% | 341,635 | $32.73M | |||
| 17 | — | Tokyo Electron Ltd. Com Stk | 0.52% | 14.7% | 92,123 | $31.61M | |||
| 18 | S | Siemens Ag | 0.52% | 15.2% | 104,996 | $31.51M | |||
| 19 | — | Sap Se | 0.50% | 15.7% | 145,417 | $30.07M | |||
| 20 | — | Canadian Imperial Bank Of Commerce | 0.48% | 16.2% | 252,551 | $28.95M | |||
| 21 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 0.47% | 16.7% | 468,263 | $28.39M | |||
| 22 | — | The Bank Of Nova Scotia | 0.46% | 17.1% | 300,330 | $27.91M | |||
| 23 | — | Deutsche Post AG Ordinary Shares | 0.45% | 17.6% | 424,892 | $27.14M | |||
| 24 | D | Deutsche Bank Ag | 0.44% | 18.0% | 655,226 | $26.55M | |||
| 25 | B | Bnp Paribas Sa | 0.44% | 18.5% | 223,889 | $26.72M | |||
| 26 | T | TotalEnergies SE SPONSORED ADS | 0.44% | 18.9% | 293,237 | $26.73M | |||
| 27 | — | Koninklijke Ahold Delhaize Nv | 0.43% | 19.3% | 717,258 | $25.80M | |||
| 28 | U | Ubs Group Ag Ordinary Shares | 0.43% | 19.8% | 474,832 | $25.72M | |||
| 29 | B | Bayer Ag | 0.42% | 20.2% | 445,414 | $25.22M | |||
| 30 | I | Ing Groep Nv | 0.42% | 20.6% | 688,978 | $25.34M | |||
| 31 | — | West Ottawa Pub Sch Dist | 0.42% | 21.0% | 3,300,394 | $25.23M | |||
| 32 | B | Bouygues Sa | 0.41% | 21.4% | 481,447 | $24.55M | |||
| 33 | — | Idemitsu Kosan Co.,Ltd. Com Stk | 0.41% | 21.8% | 2,325,549 | $24.94M | |||
| 34 | U | Unicredit Spa | 0.41% | 22.2% | 256,345 | $24.98M | |||
| 35 | — | Magna International Inc | 0.40% | 22.6% | 365,886 | $23.86M | |||
| 36 | B | Barclays Plc | 0.40% | 23.0% | 3,648,549 | $23.91M | |||
| 37 | — | Vodafone Group Plc | 0.40% | 23.4% | 13,825,813 | $24.06M | |||
| 38 | N | Novo Nordisk A/S | 0.40% | 23.8% | 541,666 | $24.13M | |||
| 39 | — | Kioxia Holdings Corp | 0.40% | 24.2% | 64,188 | $24.23M | |||
| 40 | I | Iberdrola S.A. | 0.39% | 24.6% | 1,022,900 | $23.81M | |||
| 41 | — | Bank Of Montreal | 0.39% | 25.0% | 137,055 | $23.85M | |||
| 42 | — | Schneider Electric Se | 0.38% | 25.4% | 68,675 | $22.95M | |||
| 43 | — | GSK plc | 0.37% | 25.8% | 919,217 | $22.08M | |||
| 44 | — | Mitsubishi Chemical Group Co | 0.36% | 26.1% | 2,841,670 | $21.87M | |||
| 45 | F | Eiffage Sa | 0.36% | 26.5% | 176,510 | $21.90M | |||
| 46 | K | Kingfisher Plc - | 0.36% | 26.9% | 5,585,717 | $21.79M | |||
| 47 | S | Sgs Sa-Reg | 0.36% | 27.2% | 188,678 | $21.59M | |||
| 48 | C | Commonwealth Bank Of Australia | 0.35% | 27.6% | 195,088 | $21.42M | |||
| 49 | O | L'Oreal Sa Common Stock EUR 0.2 | 0.35% | 27.9% | 48,659 | $21.25M | |||
| 50 | W | Woolworths | 0.35% | 28.3% | 757,551 | $20.88M | |||
| More holdings · Pro | |||||||||
GSIE ETF All Holdings
GSIE holdings total 633 positions. The top 10 holdings account for 10.5% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.2%, Hsbc Securities Inc at 1.2%, Royal Bank of Canada at 1.1%.
GSIE portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 9.8%.
GSIE sectors provide a detailed breakdown. GSIE overlap shows how holdings compare to other funds in your portfolio.
GSIE ETF Holdings
629 of 633 holdings
- 1
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology2.24% - 2
Hsbc Securities Inc
HSBA:LNFinancials1.16% - 3
Royal Bank of Canada
RY:CAFinancials1.12% - 4
Roche Ps Par Ag
ROP:SMUnknown1.00% - 5
Advantest Corp
6857:JPUnknown0.96% - 6
Novartis Ag Ordinary Shares
NOVN:SMHealth Care0.89% - 7
Sanofi SA
SAN:PAUnknown0.88% - 8
The Toronto-Dominion Bank
RD:CAFinancials0.80% - 9
AstraZeneca PLC
AZN:LNUnknown0.72% - 10
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.72% - 11
Shell Plc Ord GBP0.07
SHEL:LNUnknown0.70% - 12
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.65% - 13
Allianz Se
ALVG:SGUnknown0.64% - 14
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown0.61% - 15
BHP Group Limited Ordinary Shares
BHP:AUMaterials0.54% - 16
Nestle Sa
NESN:SMUnknown0.54% - 17
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.52% - 18
Siemens Ag
SIE:SGUnknown0.52% - 19
Sap Se
SAP:SGUnknown0.50% - 20
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.48% - 21
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.47% - 22
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.46% - 23
Deutsche Post AG Ordinary Shares
DPWG.N:FFUnknown0.45% - 24
Deutsche Bank Ag
DBK:FFUnknown0.44% - 25
Bnp Paribas Sa
BNP:PAUnknown0.44% - 26
TotalEnergies SE SPONSORED ADS
TTEEnergy0.44% - 27
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.43% - 28
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials0.43% - 29
Bayer Ag
BAYN:SGUnknown0.42% - 30
Ing Groep Nv
INGA:ASUnknown0.42% - 31
West Ottawa Pub Sch Dist
BP:LNUnknown0.42% - 32
Bouygues Sa
BOUY:PAUnknown0.41% - 33
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.41% - 34
Unicredit Spa
UCG:MIUnknown0.41% - 35
Magna International Inc
MGA:CAConsumer Discretionary0.40% - 36
Barclays Plc
BARC:LNUnknown0.40% - 37
Vodafone Group Plc
VOD:LNCommunication Services0.40% - 38
Novo Nordisk A/S
0QIU:COUnknown0.40% - 39
Kioxia Holdings Corp
285A:JPUnknown0.40% - 40
Iberdrola S.A.
IBE:MAUnknown0.39% - 41
Bank Of Montreal
BMO:CAFinancials0.39% - 42
Schneider Electric Se
SCHN:PAUnknown0.38% - 43
GSK plc
GSK:LNUnknown0.37% - 44
Mitsubishi Chemical Group Co
4188:JPUnknown0.36% - 45
Eiffage Sa
FOUG:PAUnknown0.36% - 46
Kingfisher Plc - Common
KGF:LNUnknown0.36% - 47
Sgs Sa-Reg
SGSN:SMUnknown0.36% - 48
Commonwealth Bank Of Australia
CBA:AUUnknown0.35% - 49
L'Oreal Sa Common Stock EUR 0.2
OREP:PAUnknown0.35% - 50
Woolworths
WOW:AUUnknown0.35% - 51
Sumitomo Corp
8053:JPUnknown0.35% - 52
Mercedes-Benz Group AG
DDAIFUnknown0.34% - 53
Hitachi Ltd
6501:JPUnknown0.34% - 54
Msci Eafe Index Future Sept 26
Other0.34% - 55
Jxtg Holdings Inc
5020:JPUnknown0.34% - 56
Carrefour Sa Common Stock Eur 2.5
CARR:PAUnknown0.34% - 57
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.33% - 58
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown0.33% - 59
Mitsubishi Corp
8058:JPUnknown0.33% - 60
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown0.33% - 61
Axa Sa
CS:PAUnknown0.33% - 62
Lundin Gold, Inc.
LUG:CAMaterials0.32% - 63
Societe Generale Sa
SOGN:PAUnknown0.32% - 64
Siemens Energy Ag
ENR1N:MUUnknown0.31% - 65
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.31% - 66
NatWest Group PLC
NWG:LNFinancials0.31% - 67
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.31% - 68
Geberit AG
0QQ2:SMUnknown0.31% - 69
Shiseido Co Ltd
4911:JPUnknown0.31% - 70
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.31% - 71
Nn Group Nv
NN:ASUnknown0.31% - 72
Coles Group Ltd
COL:AUUnknown0.30% - 73
Finecobank
FBK:MIUnknown0.30% - 74
'empire Co. Ltd. 'a''
EMP.A:CAConsumer Staples0.30% - 75
Enbridge Inc.
ENB:CAEnergy0.30% - 76
Zalando
ZALG:SGUnknown0.30% - 77
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials0.30% - 78
Suncor Energy Inc
SU:CAEnergy0.29% - 79
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.29% - 80
Standard Chartered Plc
STAN:LNUnknown0.29% - 81
Fresenius Medical Care AG
0H9X:SGUnknown0.29% - 82
Hoya
7741:TKUnknown0.29% - 83
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.28% - 84
Kuehne & Nagel International Ag
KNI1N:SMUnknown0.28% - 85
Constellation Software Inc/Canada
CSU:CAInformation Technology0.28% - 86
Sbi Holdings Inc/Japan
8473:TKUnknown0.28% - 87
Wesfarmers Ltd
WES:AUUnknown0.28% - 88
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.28% - 89
Loblaw Cos Ltd
L:CAConsumer Staples0.27% - 90
Rational Ag
RAAG:FFIndustrials0.27% - 91
Admiral Group Plc
ADM:LNUnknown0.27% - 92
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.27% - 93
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.27% - 94
Cvc Capital Partners Plc
CVC:LNUnknown0.27% - 95
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.27% - 96
Pandora A/s
PNDORA:COUnknown0.26% - 97
Avolta AG
0QK3:SMUnknown0.26% - 98
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.26% - 99
Nordea Bank Ab
NDAFI:FIUnknown0.26% - 100
Lottery Corp Ltd/The
TLC:AUUnknown0.26% - 101
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.26% - 102
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.26% - 103
Orion Oyj
ORNBV:FIUnknown0.25% - 104
Kubota Corp
6326:JPUnknown0.25% - 105
Five Point Holdings, Llc Class A Common Shares
FPH:NZReal Estate0.25% - 106
Suzuki Motor Corp
7269:JPUnknown0.25% - 107
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.25% - 108
Next Plc Ordinary Shares
NXT:AUUnknown0.25% - 109
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.25% - 110
Sony Group Corp.
6758:JPUnknown0.25% - 111
Nomura Holdings Inc - Common
8604:TKUnknown0.25% - 112
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.25% - 113
Ana Holdings Inc
9202:JPUnknown0.24% - 114
Softbank Corp
9984:JPUnknown0.24% - 115
Banca Mediolanum
BMED:MIUnknown0.24% - 116
Credit Agricole S.A. Shs
CAGR:PAUnknown0.24% - 117
Capgemini Se
CAP:PAUnknown0.24% - 118
Fresenius Se & Co. Kgaa Germany
FRE:SGUnknown0.24% - 119
Ipsen Sa
IPN:PAUnknown0.24% - 120
National Investments Co Kscp
NINV:KWFinancials0.24% - 121
Wsp Global Inc
WSP:CAIndustrials0.24% - 122
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.24% - 123
Sage Group Plc/the
SGE:LNUnknown0.24% - 124
Asics Corp
7936:JPUnknown0.23% - 125
Toyota Motor Corp
7203:TKUnknown0.23% - 126
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.23% - 127
Power Corp Of Canada Common Stock
POW:CAFinancials0.23% - 128
Tc Energy Corp
TRP:CAEnergy0.23% - 129
Sompo Holdings, Inc. Shs
8630:JPUnknown0.23% - 130
M&G Plc
MNG:LNUnknown0.23% - 131
Vinci Sa
SGEF:PAUnknown0.23% - 132
Investor Ab Class A
INVE.A:STUnknown0.23% - 133
Tokyo Gas Co Ltd
9531:JPUnknown0.22% - 134
Bridgestone Corp
5108:TKUnknown0.22% - 135
Lasertec Corp
6920:JPUnknown0.22% - 136
Ryohin Keikaku Co.
7453:TKUnknown0.22% - 137
Bureau Veritas Sa
BVI:PAUnknown0.22% - 138
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.22% - 139
Compagnie De Saint-Gobain
SGO:PAUnknown0.22% - 140
Enel Spa
ENEI:MIUnknown0.22% - 141
Fujikura Ltd
5803:TKUnknown0.22% - 142
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.22% - 143
Manulife Financial Corporation
MFC:CAFinancials0.22% - 144
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials0.22% - 145
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.22% - 146
Air Liquide Sa
AI:PAUnknown0.21% - 147
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.21% - 148
Fresnillo Plc
FRES:LNUnknown0.21% - 149
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.21% - 150
Otsuka Corp
4768:JPUnknown0.21% - 151
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.21% - 152
Adidas Ag
ADS:FFUnknown0.21% - 153
Industria De Diseno Textil Sa
ITX:MAUnknown0.21% - 154
Unipol Assicurazioni SpA
UNI:MIUnknown0.21% - 155
Rea Group Ltd
REA:AUCommunication Services0.20% - 156
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.20% - 157
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.20% - 158
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.20% - 159
Nec Corp
6701:JPUnknown0.20% - 160
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.20% - 161
Ageas /Eur/ 0.00000000
AGES:BEUnknown0.20% - 162
Caixabank, S.a
CABK:MAUnknown0.20% - 163
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.20% - 164
Jardine Matheson Holdings Limited Ordinary Shares
J36:BMIndustrials0.20% - 165
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown0.20% - 166
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown0.19% - 167
Abn Amro Bank Nv
ABND:ASUnknown0.19% - 168
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.19% - 169
Shopify Inc. Cl A
SHOP:CAInformation Technology0.19% - 170
Swedbank Ab
SWED.A:STUnknown0.19% - 171
Barry Callebaut Ag
BARN:FFUnknown0.19% - 172
Raiffeisen Bank International AG
0NXR:ATUnknown0.19% - 173
LY Corp.
4689:JPUnknown0.19% - 174
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.19% - 175
Asr Nederland Nv
ASRNL:ASUnknown0.19% - 176
Ericsson B
ERICB:STUnknown0.19% - 177
Gjensidige Forsikring Asa - Common
GJFG:OSUnknown0.19% - 178
Poste Italiane Spa
PST:MIUnknown0.19% - 179
Aisin Corp.
7259:JPUnknown0.18% - 180
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology0.18% - 181
Rakuten Group Inc
4755:JPUnknown0.18% - 182
Tokio Marine Holdings Inc
8766:JPUnknown0.18% - 183
Fast Retailing Ltd
9983:JPUnknown0.18% - 184
Argenx
ARGX:ASUnknown0.18% - 185
Industrivarden Ab C Shs Common Stock Sek2.5
INDU.C:STUnknown0.18% - 186
H & M Hennes & Mauritz Ab
HM.B:STUnknown0.18% - 187
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.18% - 188
Aia Group Ltd
1299:HKFinancials0.18% - 189
Buzzi Unicem Spa
BZU:MIUnknown0.18% - 190
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.18% - 191
Industrivarden AB Shs -A -
INDU.A:STUnknown0.18% - 192
Anz Group Holdings Ltd
ANZ:AUFinancials0.18% - 193
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.18% - 194
Knorr-bremse Ag
KBX:FFUnknown0.18% - 195
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.18% - 196
Canadian Tire Corp Class A
CTC.A:CAConsumer Discretionary0.17% - 197
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary0.17% - 198
Cie Generale Des Etablissements Michelin Sca
ML.P:PAUnknown0.17% - 199
Aegon Ltd
AGN:ASUnknown0.17% - 200
Phoenix Group Holdings plc Ord Gbp0.10
PHNX:LNFinancials0.17% - 201
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples0.17% - 202
Fujitsu Ltd
6702:TKUnknown0.17% - 203
Marubeni Corp
8002:JPUnknown0.17% - 204
Sanrio Co Ltd
8136:JPUnknown0.17% - 205
Sumitomo Mitsui Trust Group
8309:JPUnknown0.17% - 206
Alstom Sa
ALSO:PAUnknown0.17% - 207
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.17% - 208
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.17% - 209
Tesco Plc
TSCO:LNUnknown0.17% - 210
Sekisui House Ltd
1928:JPConsumer Discretionary0.16% - 211
Yara International ASA Shs
YAR:OSMaterials0.16% - 212
Eni Spa
ENI:MIEnergy0.16% - 213
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.16% - 214
Nokia Oyj
NOKIA:FIUnknown0.16% - 215
J Sainsbury Plc Common
SBRY:LNUnknown0.16% - 216
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.16% - 217
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.16% - 218
Agnico Eagle Mines Ltd
AEM:CAMaterials0.16% - 219
Eisai Co Ltd
4523:JPUnknown0.16% - 220
Kyocera Corp
6971:JPUnknown0.16% - 221
Smiths Group Plc
SMIN:LNUnknown0.16% - 222
Itochu Corp Common Stock
8001:JPIndustrials0.16% - 223
Gea Group Ag
G1A:FFIndustrials0.16% - 224
International Consolidated Airlines Group Sa
IAG:LNIndustrials0.16% - 225
Glencore Plc
GLEN:SMMaterials0.16% - 226
Sonova Holding Ag
SOON:SMHealth Care0.16% - 227
Swiss Re Ag Common Stock
SREN:SMFinancials0.16% - 228
Cenovus Energy, Inc.
CVE:CAEnergy0.15% - 229
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.15% - 230
Canon Inc
7751:JPUnknown0.15% - 231
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.15% - 232
Kinross Gold Corp
KGC:CAMaterials0.15% - 233
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.15% - 234
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.15% - 235
Ibiden Co., Ltd.
4062:TKUnknown0.15% - 236
Disco Corp - Common
6146:TKUnknown0.15% - 237
Daimler Truck Holding Ag
DTGG.E:SGUnknown0.15% - 238
Assicurazioni Generali SpA
G:MXUnknown0.15% - 239
Phillips
PHIAUnknown0.15% - 240
Singapore Airlines Ltd
SIAL:SIUnknown0.15% - 241
Telecom Italia Spa/Milano
TIT:ITUnknown0.15% - 242
Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
0KBS:MIUnknown0.14% - 243
Heidelberg Materials AG
0MG2:SGUnknown0.14% - 244
Ntt Inc
9432:JPUnknown0.14% - 245
Softbank
9434:JPUnknown0.14% - 246
Airbus Se
AIR:ASUnknown0.14% - 247
Danske Bank A.s.
DANSKE:COUnknown0.14% - 248
Italgas Spa
IG:MIUnknown0.14% - 249
Schindler Holding Par Ag
SCHP:SMUnknown0.14% - 250
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.14% - 251
Straumann Holding Ag-reg
STMN:SMUnknown0.14% - 252
Cgi, Inc., Class A
GIBA:CAInformation Technology0.14% - 253
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.14% - 254
Mitsui & Co Ltd
8031:JPIndustrials0.14% - 255
Rogers Communications Inc., Class ''B''
RCIB:CACommunication Services0.14% - 256
George Weston Ltd
WN:CAConsumer Staples0.14% - 257
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.14% - 258
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.14% - 259
Halma Plc
HLMA:LNIndustrials0.14% - 260
Canadian Natural Resources Ltd
CNQ:CAEnergy0.13% - 261
L E Lundbergforetagen Ab
LUND.B:STUnknown0.13% - 262
Olympus Corp
7733:JPUnknown0.13% - 263
Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
FUTU:HKFinancials0.13% - 264
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy0.13% - 265
Safran Sa
SAF:PAUnknown0.13% - 266
Sun Life Financial, Inc.
SLF:CAFinancials0.13% - 267
Bawag Group Ag Common Stock EUR
BAWG:ATFinancials0.13% - 268
Nemetschek Ag Ordinary Shares
NEM:FFUnknown0.13% - 269
Endesa Sa - Common
0N9G:LNUtilities0.13% - 270
Aib Group Plc
AIBGY:IEUnknown0.13% - 271
Endeavour Mining Plc
EDV:LNMaterials0.13% - 272
Informa Plc
INF:LNUnknown0.13% - 273
W H Group Ltd.
0288:HKUnknown0.13% - 274
Schindler Holding AG Namen Akt
SCHN:FFIndustrials0.13% - 275
Suntory Beverage & Food Ltd - Common
2587:TKUnknown0.13% - 276
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.13% - 277
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.13% - 278
Hermes International Sca
HRMS:PAUnknown0.13% - 279
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.13% - 280
Phoenix Finance Limited
PHOE:ILUnknown0.13% - 281
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.13% - 282
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.13% - 283
Infineon Technologies AG
0KED:SGUnknown0.12% - 284
Inpex Corporation /JPY
1605:TKUnknown0.12% - 285
Tdk Corp
6762:JPUnknown0.12% - 286
Keyence Corp
6861:JPUnknown0.12% - 287
Erste Group Bank Ag
ERST:ATUnknown0.12% - 288
Ferrovial Se
FER:ASUnknown0.12% - 289
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.12% - 290
Helvetia Holding Ag
HELN:FFUnknown0.12% - 291
OMV AG
OMV:ATUnknown0.12% - 292
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.12% - 293
Se Banken
SEB.A:STUnknown0.12% - 294
Transurban Group
TCL:AUUnknown0.12% - 295
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.12% - 296
Canadian Utilities Ltd A
CU:CAUtilities0.12% - 297
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.12% - 298
Fortis Inc
FTS:CAUtilities0.12% - 299
Skanska Ab B Shs
SKAB:LNUnknown0.12% - 300
Igm Financial Inc - Common
IGM:CAFinancials0.12% - 301
Saputo Inc.
SAP:CAConsumer Staples0.12% - 302
Kbc Group Nv
KBC:BRFinancials0.12% - 303
Porsche Automobil Hldg-prf
PAH3:FFUnknown0.12% - 304
Bankinter Sa
BAKA:DBFinancials0.12% - 305
Indra Sistemas Sa
IDR:MAInformation Technology0.12% - 306
Engie Sa
ENGIE:PAUnknown0.12% - 307
Aviva Plc(av.)
AV:LNUnknown0.12% - 308
Getlink SE
GETP:PAUnknown0.11% - 309
Dnb Bank Asa
DNB:OSUnknown0.11% - 310
Emera Inc
EMA:CAUtilities0.11% - 311
Great‑West Lifeco Inc.
GWO:AQLFinancials0.11% - 312
Renault Sa
RENA:PAConsumer Discretionary0.11% - 313
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.11% - 314
Julius Baer Group Ltd
BAER:FFFinancials0.11% - 315
Haleon Plc
HLN:LNUnknown0.11% - 316
National Grid Plc
NG:LNUnknown0.11% - 317
Prudential Plc Ordinary Shares
PRU:LNFinancials0.11% - 318
Sitc International Holdings Co Ltd
1308:HKUnknown0.11% - 319
Spirax-sarco Eng
SPX:LNIndustrials0.11% - 320
Clp Holdings Ltd
0002:HKUnknown0.11% - 321
Accor SA
0H59:PAUnknown0.11% - 322
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.11% - 323
Panasonic Holdings Corp Common Stock
6752:JPUnknown0.11% - 324
Hkt Trust And Hkt Ltd-Ss
6823:HKUnknown0.11% - 325
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.11% - 326
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.11% - 327
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown0.11% - 328
Keppel Ltd Common Stock
BN4:SIUnknown0.11% - 329
Rwe Ag
RWEG:FFUnknown0.11% - 330
Rexel Sa
RXL:PAUnknown0.11% - 331
Banco De Sabadell Sa
SABE:MAUnknown0.11% - 332
Telstra Group Ltd.
TLS:AUUnknown0.11% - 333
Wolters Kluwer Common Stock
WLSNC:ASUnknown0.11% - 334
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.11% - 335
Japan Tobacco Inc
2914:JPUnknown0.10% - 336
Orix Corp Common Stock
8591:JPUnknown0.10% - 337
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown0.10% - 338
Amundi Sa
AMUN:PAUnknown0.10% - 339
Apa Group
APA:AUUnknown0.10% - 340
Belimo Holding Ag
BEAN:SMUnknown0.10% - 341
Beijer Ref Ab (Publ) Share Ak B
BEIJB:STUnknown0.10% - 342
Bper Banca Spa
BPE:MIUnknown0.10% - 343
Eurofins Scientific Se
EUFI:PAUnknown0.10% - 344
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.10% - 345
Lonza Group Ag
LONN:SMUnknown0.10% - 346
Merck Kgaa
MRCG:FFUnknown0.10% - 347
Wise Group Plc
WSE:LNUnknown0.10% - 348
Sandvik Ab
SAND:STIndustrials0.10% - 349
Altagas Ltd
ALA:CAUtilities0.10% - 350
Demant A/S
DEMANT:COUnknown0.10% - 351
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.10% - 352
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.10% - 353
Secom Co Ltd
9735:JPUnknown0.10% - 354
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.10% - 355
West Japan Railway Co. Com Stk
9021:JPUnknown0.10% - 356
Hsbc Holdings Plc Adr
HSBC:LNFinancials0.10% - 357
Keyera Corp
KEY:CAEnergy0.10% - 358
Sampo Oyj (Class A)
SAMPO:FIUnknown0.10% - 359
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.10% - 360
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.10% - 361
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.10% - 362
Evonik Industries Ag
EVK:FFMaterials0.10% - 363
Hochtief Ag
HOTG:MUIndustrials0.10% - 364
Talanx Ag
TLXGN:FFUnknown0.10% - 365
Ald Sa
ALDA:PAUnknown0.10% - 366
Aeon Co Ltd
8267:JPUnknown0.09% - 367
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.09% - 368
Nippon Yusen Kk
9101:JPUnknown0.09% - 369
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.09% - 370
Hydro One Ltd
H:CAUtilities0.09% - 371
Nidec Corp
6594:JPIndustrials0.09% - 372
Bank of Ireland Group Plc
BIRG:LNFinancials0.09% - 373
Experian Plc
EXPN:LNInformation Technology0.09% - 374
3i Group Plc
III:LNFinancials0.09% - 375
Banque Cantonale Vaudoise
BCVN:FFUnknown0.09% - 376
ArcelorMittal S.A. Ordinary Shares
ACLJ:ZAUnknown0.09% - 377
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.09% - 378
Henkel Ag & Co Kgaa Inhaber - Vorzugsaktien O.St.O
Other0.09% - 379
Japan Exchange Group Inc - Common
8697:TKUnknown0.09% - 380
Central Japan Rl
9022:JPUnknown0.09% - 381
Akzo Nobel Nv
AKZA:ASUnknown0.09% - 382
SCREEN Holdings Co., Ltd. Shs New
DINRFUnknown0.09% - 383
Equinor Asa
EQNR:OSUnknown0.09% - 384
Exor Nv
EXOR:ASUnknown0.09% - 385
Mowi Asa
MOWI:OSUnknown0.09% - 386
Pro Medicus Ltd
PME:AUUnknown0.09% - 387
Roche Holding Ag
ROG:SMUnknown0.09% - 388
Swisscom AG Cl N
SCMN:SMUnknown0.09% - 389
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.09% - 390
Upm-kymmene Oyj
UPM:FIMaterials0.09% - 391
Mtr Corp Ltd
0066:HKIndustrials0.09% - 392
Resonac Graphite America Inc.
4004:JPUnknown0.08% - 393
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.08% - 394
Daiichi Life Group Inc
8750:JPUnknown0.08% - 395
Auckland International Airport Limited
AIA:NZUnknown0.08% - 396
ASM International N.V. Asm International
ASMI:ASUnknown0.08% - 397
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.08% - 398
Bkw Ag
BKWB:FFUnknown0.08% - 399
Micc Ln Magnum Ice Cream Co Nv/The
MICCT:ASUnknown0.08% - 400
Svenska Handelsbanken Ab (Class A)
SHB.A:STUnknown0.08% - 401
Trelleborg Ab
TREL.B:STUnknown0.08% - 402
Alfa Laval Ab
ALFA:STIndustrials0.08% - 403
Swire Pacific Ltd. Class A
0019:HKUnknown0.08% - 404
Snam Spa
SRG:MIUnknown0.08% - 405
Cie Financiere Richemont Sa
CFR:SMUnknown0.08% - 406
Biomerieux
BIOX:PAUnknown0.08% - 407
Bombardier Inc
BDRBF:CAIndustrials0.08% - 408
Ccl Industries Inc
CCL.B:CAMaterials0.08% - 409
Celestica Inc
CLS:CAUnknown0.08% - 410
Asahi Kasei Corp
3407:JPUnknown0.08% - 411
AGC Inc
5201:JPUnknown0.08% - 412
Kao Corp
4452:JPUnknown0.08% - 413
Shionogi & Co Ltd
4507:JPUnknown0.08% - 414
Nippon Steel Corp
5401:JPUnknown0.08% - 415
Securitas Ab
SECU.B:STUnknown0.08% - 416
Goldman Sachs Tr Finl Sq Tsy In
FTOXXFinancials0.08% - 417
Nutrien Ltd
NTR:CAMaterials0.08% - 418
Neste Corp
NESTE:FIUnknown0.08% - 419
Telefonica Sa
TEF:MACommunication Services0.08% - 420
Beiersdorf Ag
BEIG:FFConsumer Staples0.08% - 421
Acciona Sa
ANA:MAUnknown0.08% - 422
Intercontinental Hotels Group Plc
IHG:LNUnknown0.08% - 423
Coca-Cola Hbc Ag
CCH:LNUnknown0.08% - 424
Sika Ag
SIKA:SMMaterials0.08% - 425
Alimentation Couche-tard Inc - Common Cl A
ATD:CAConsumer Staples0.07% - 426
Bce Inc
BCE:CACommunication Services0.07% - 427
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.07% - 428
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.07% - 429
Hikari Tsushin Inc. Com Stk
9435:JPUnknown0.07% - 430
Furukawa Electric Co Ltd
5801:TKUnknown0.07% - 431
Ia Financial Corp Inc Common Stock 0 Nan
IAG:CAFinancials0.07% - 432
Imperial Oil Ltd
IMO:CAEnergy0.07% - 433
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.07% - 434
Lundin Mining Corp
LUN:CAMaterials0.07% - 435
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.07% - 436
Wheaton Precious Metals Corp
WPM:CAMaterials0.07% - 437
Woodside Petroleum Ltd
WDS:AUEnergy0.07% - 438
Sofina Sa
SOF:BRConsumer Staples0.07% - 439
Publicis Group Sa S/Adr Ordinary Shares
PUB:PAUnknown0.07% - 440
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.07% - 441
Genmab - Ordinary Shares
GMAB:COHealth Care0.07% - 442
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.07% - 443
STMicroelectronics N.V.
0INB:ASUnknown0.07% - 444
Obayashi Corp
1802:JPUnknown0.07% - 445
Daiwa House Industry Co Ltd
1925:TKUnknown0.07% - 446
Jx Advanced Metals Corporation
5016:JPUnknown0.07% - 447
Nitto Denko Corp
6988:JPUnknown0.07% - 448
Osaka Gas Co Ltd
9532:JPUnknown0.07% - 449
Anglo American Plc_None_0
AAL:LNUnknown0.07% - 450
Bollore Sa
BOL:PAUnknown0.07% - 451
Bank Leumi Le-Israel
LUMI:ILUnknown0.07% - 452
Metro Inc/Cn
MRU:CAUnknown0.07% - 453
Orange Sa (France)
ORAN:PAUnknown0.07% - 454
Reckitt Benckiser Group
RKT:LNUnknown0.07% - 455
Power Assets Holdings Ltd.
HEH:DUUnknown0.07% - 456
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.06% - 457
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities0.06% - 458
Sonic Healthcare
SHL:AUUnknown0.06% - 459
Toray Industries Inc. Com Stk
3402:JPUnknown0.06% - 460
Sumitomo Metal Mining Co., Ltd
5713:TKUnknown0.06% - 461
Kddi Corp
9433:JPUnknown0.06% - 462
Aristocrat Leisure Ltd
ALL:AUUnknown0.06% - 463
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.06% - 464
Bae Systems Plc
BAES:LNUnknown0.06% - 465
Hexagon Ab (Class B)
HEXA.B:STUnknown0.06% - 466
Legrand Sa
LEGD:PAUnknown0.06% - 467
Moncler Spa
MONC:MIUnknown0.06% - 468
Tenaris
TENR:MIUnknown0.06% - 469
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.06% - 470
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.06% - 471
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.06% - 472
Kone Oyj Class B
KNEBV:FIUnknown0.06% - 473
E.on Se Common Stock
EOAN:FFUtilities0.06% - 474
Toromont Industries Ltd
TIH:CAIndustrials0.06% - 475
Whitecap Resources Inc
WCP:CAEnergy0.06% - 476
Sandoz Group Ag
SDZ:SMHealth Care0.06% - 477
Aena Sme Sa
AENA:MAUnknown0.06% - 478
Centrica Plc
CNA:LNUnknown0.06% - 479
Suncorp Group Ltd
SUN:AUUnknown0.05% - 480
Canadian Natl Railway Co
CNI:CAIndustrials0.05% - 481
Elisa Oyj
ELISA:FIUnknown0.05% - 482
Nippon Building Fund Inc.
8951:JPUnknown0.05% - 483
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.05% - 484
Pan American Silver Corp.
PAAS:CAMaterials0.05% - 485
Stantec Inc
STN:CAIndustrials0.05% - 486
Tfi International, Inc.
TFII:CAIndustrials0.05% - 487
Red Electrica Corporacion, S.A.
REDE:MAUtilities0.05% - 488
Imperial Brands PLC Shs
IMB:LNUnknown0.05% - 489
Severn Trent Plc
SVT:LNUnknown0.05% - 490
Sse Plc
SSE:LNUtilities0.05% - 491
Alcon Ag
ALC:SMUnknown0.05% - 492
Swiss Prime Site Ag
SPSN:SMUnknown0.05% - 493
Tryg A/S
TRYG:COFinancials0.05% - 494
Qiagen N.V.
QIA:ASUnknown0.05% - 495
South32 Limited Ordinary Shares
S32:AUUnknown0.05% - 496
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.05% - 497
Galaxy Entertainment Group Ltd
0027:HKUnknown0.05% - 498
Swedish Orphan Biovitrum AB (publ)
0MTD:STUnknown0.05% - 499
EDP, S.A.
0OF7:PTUnknown0.05% - 500
BE Semiconductor Industries N.V.
0XVE:ASUnknown0.05% - 501
Mitsui Kinzoku Co Ltd
5706:JPUnknown0.05% - 502
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.05% - 503
Makita Corp
6586:JPUnknown0.05% - 504
Concordia Financial Group Ltd_None_0
7186:JPUnknown0.05% - 505
Chiba Bank (The) Ltd.
8331:JPUnknown0.05% - 506
Addtech Ab
ADDT.B:STUnknown0.05% - 507
Aker Bp Asa_None_0
AKRBP:OSUnknown0.05% - 508
Atlas Copco Class B
ATCO.B:STUnknown0.05% - 509
Basf Se
BASFN:FFUnknown0.05% - 510
Covivio SA
COV:PAUnknown0.05% - 511
Delivery Hero
DHER:SGUnknown0.05% - 512
Elbit Systems Ltd.
ESLT:ILUnknown0.05% - 513
Gecina Sa
GFC:PAUnknown0.05% - 514
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.05% - 515
Heineken
HEIA:ASUnknown0.05% - 516
Var Energi A/S
J4V:OSUnknown0.05% - 517
Klepierre Sa
LOIM:PAUnknown0.05% - 518
Medibank Pvt Ltd
MPL:AUUnknown0.05% - 519
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown0.05% - 520
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.05% - 521
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.05% - 522
Bank Hapoalim B.M. Share
POLI:ILUnknown0.05% - 523
Pearson Plc
PSON:LNUnknown0.05% - 524
Scentre Group Reit
SCG:AUUnknown0.05% - 525
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.05% - 526
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.05% - 527
Hulic Co Ltd
3003:JPUnknown0.04% - 528
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.04% - 529
Ebara Corporation
6361:TKUnknown0.04% - 530
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.04% - 531
Airtel Africa Plc
AAF:LNUnknown0.04% - 532
Abivax S.A.
ABVX:PAUnknown0.04% - 533
Carlsberg As
CARL.B:COUnknown0.04% - 534
Computershare Ltd
CPU:AUUnknown0.04% - 535
Essity Ab, Class B
ESSITY.B:STUnknown0.04% - 536
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.04% - 537
Galderma
GALD:SMUnknown0.04% - 538
Galp Energia Sgps Sa
GALP:PTUnknown0.04% - 539
Opc Energy Ltd
OPCE:ILUnknown0.04% - 540
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown0.04% - 541
Yangzijiang Shipbuilding
YAZG:SHUnknown0.04% - 542
Singapore Tech Engineerin
STEG:SIIndustrials0.04% - 543
Cae Inc
CAE:CAIndustrials0.04% - 544
Cameco Corporation Com Npv
CCO:CAMaterials0.04% - 545
Ajinomoto Co Inc
2802:JPUnknown0.04% - 546
Komatsu Ltd
6301:JPUnknown0.04% - 547
First Quantum Minerals Ltd
FM:CAMaterials0.04% - 548
Franco-Nevada Corp
FNV:CAMaterials0.04% - 549
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown0.04% - 550
Indutrade Ab
INDT:STUnknown0.04% - 551
Subaru Corp
7270:JPUnknown0.04% - 552
Honda Motor Co Ltd
7267:JPUnknown0.04% - 553
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.04% - 554
Telus Corp
T:CACommunication Services0.04% - 555
Lotus Bakeries
LOTB:BRConsumer Staples0.04% - 556
Continental Ag
CONG:FFConsumer Discretionary0.04% - 557
Deutsche Boerse Ag
DB1GN:FFFinancials0.04% - 558
Segro Plc
SGRO:LNUnknown0.04% - 559
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.03% - 560
Element Fleet Management Corp
EFN:CAIndustrials0.03% - 561
Obic Co Ltd
4684:JPUnknown0.03% - 562
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.03% - 563
Stora Enso Oyj
STERV:FIUnknown0.03% - 564
Tele2 Ab
TEL2.B:STUnknown0.03% - 565
Teck Resources Ltd. Class B
TECKB:CAMaterials0.03% - 566
Volvo Ab
VOLB:STConsumer Discretionary0.03% - 567
Rheinmetall Ag
RHMG:SGUnknown0.03% - 568
Antofagasta Plc
ANTO:LNMaterials0.03% - 569
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.03% - 570
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.03% - 571
Givaudan Sa
GIVN:SMMaterials0.03% - 572
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.03% - 573
Adyen Nv
ADYEN:ASUnknown0.03% - 574
Macquarie Group Ltd.
MQG:AUUnknown0.03% - 575
Elia Group Sa/Nv Common
0NTU:LNUnknown0.03% - 576
Cheung Kong Infrastructure Holding
1038:HKUnknown0.03% - 577
Fanuc Corp.
6954:JPUnknown0.03% - 578
Isuzu Motors Ltd
7202:JPUnknown0.03% - 579
Resonaholdings Inc.
8308:TKUnknown0.03% - 580
Konami Group Corp
9766:TKUnknown0.03% - 581
Amadeus It Group Sa
AMA:MAUnknown0.03% - 582
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.03% - 583
Contact Energy Limited
CEN:NZUnknown0.03% - 584
Diploma Plc
DPLM:LNUnknown0.03% - 585
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.03% - 586
Fortum Oyj
FORTUM:FIUnknown0.03% - 587
D'ieteren Sa
IETB:BRUnknown0.03% - 588
Intertek Group Plc
ITRK:LNUnknown0.03% - 589
Schroders Plc
SDR:LNUnknown0.03% - 590
Sgh Ltd
SGH:AUUnknown0.03% - 591
Skf Ab
SKFb:STUnknown0.03% - 592
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.03% - 593
Wartsila Oyj Abp
WRT1V:FIUnknown0.03% - 594
Telia Co Ab
TELIA:STUnknown0.03% - 595
Sino Land Co Ltd
0083:HKReal Estate0.03% - 596
Nova Ltd. Ordinary Shares
NVMI:ILInformation Technology0.02% - 597
Euronext Nv
ENX:ASUnknown0.02% - 598
Origin Energy Ltd
ORG:AUUnknown0.02% - 599
Xero Limited Ordinary Shares
XRO:NZUnknown0.02% - 600
Link Real Estate Investment Trust
0823:HKUnknown0.02% - 601
Taisei Corp
1801:JPUnknown0.02% - 602
Kajima Corp
1812:JPUnknown0.02% - 603
SMC Corporation
6273:JPUnknown0.02% - 604
Mitsubishi Estate Co. Ltd.
8802:TKUnknown0.02% - 605
Kansai Electric Power Co Inc
9503:TKUnknown0.02% - 606
Capitaland Integrated Commercial Trust
C38U:SIUnknown0.02% - 607
Capitaland Investment Ltd/Singapore
CAPN:SIUnknown0.02% - 608
Csl Ltd
CSL:AUUnknown0.02% - 609
Danone SA
DANO:PAUnknown0.02% - 610
Edp Renovaveis Sa
EDPR:MAUnknown0.02% - 611
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.02% - 612
Nibe Industrier Ab
NIBE.B:STUnknown0.02% - 613
Syensqo Sa
SYENS:BRUnknown0.02% - 614
Santos Ltd
STO:AUUnknown0.02% - 615
Coloplast A/S
COLOB:COUnknown0.02% - 616
Capitaland Ascendas Reit
A17U:SIUnknown0.02% - 617
Dollarama Inc
DOL:CAConsumer Discretionary0.02% - 618
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.02% - 619
Intact Financial Corp
IFC:CAFinancials0.02% - 620
T&D Holdings, Inc.
8795:JPFinancials0.02% - 621
Restaurant Brands Int
QSRConsumer Discretionary0.02% - 622
Symrise Ag
SY1G:FFUnknown0.02% - 623
Tourmaline Oil Corp
TOU:CAEnergy0.02% - 624
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials0.02% - 625
Hannover Rueck Se
HNR1:FFUnknown0.02% - 626
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary0.02% - 627
Sodexo
SW:PAIndustrials0.02% - 628
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.02% - 629
Hongkong Land Holdings Limited Ordinary Shares
H78:BMReal Estate0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 2.240% | ||
| 2 | Hsbc Securities Inc | HSBA:LN | 1.160% | ||
| 3 | Royal Bank of Canada | RY:CA | 1.120% | ||
| 4 | Roche Ps Par Ag | ROP:SM | 1.000% | ||
| 5 | Advantest Corp | 6857:JP | 0.960% | ||
| 6 | Novartis Ag Ordinary Shares | NOVN:SM | 0.890% | ||
| 7 | Sanofi SA | SAN:PA | 0.880% | ||
| 8 | The Toronto-Dominion Bank | RD:CA | 0.800% | ||
| 9 | AstraZeneca PLC | AZN:LN | 0.720% | ||
| 10 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.720% | ||
| 11 | Shell Plc Ord GBP0.07 | SHEL:LN | 0.700% | ||
| 12 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.650% | ||
| 13 | Allianz Se | ALVG:SG | 0.640% | ||
| 14 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 0.610% | ||
| 15 | BHP Group Limited Ordinary Shares | BHP:AU | 0.540% | ||
| 16 | Nestle Sa | NESN:SM | 0.540% | ||
| 17 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.520% | ||
| 18 | Siemens Ag | SIE:SG | 0.520% | ||
| 19 | Sap Se | SAP:SG | 0.500% | ||
| 20 | Canadian Imperial Bank Of Commerce | CM:CA | 0.480% | ||
| 21 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.470% | ||
| 22 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.460% | ||
| 23 | Deutsche Post AG Ordinary Shares | DPWG.N:FF | 0.450% | ||
| 24 | Deutsche Bank Ag | DBK:FF | 0.440% | ||
| 25 | Bnp Paribas Sa | BNP:PA | 0.440% | ||
| 26 | TotalEnergies SE SPONSORED ADS | TTE | 0.440% | ||
| 27 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.430% | ||
| 28 | Ubs Group Ag Ordinary Shares | UBSG:SM | 0.430% | ||
| 29 | Bayer Ag | BAYN:SG | 0.420% | ||
| 30 | Ing Groep Nv | INGA:AS | 0.420% | ||
| 31 | West Ottawa Pub Sch Dist | BP:LN | 0.420% | ||
| 32 | Bouygues Sa | BOUY:PA | 0.410% | ||
| 33 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.410% | ||
| 34 | Unicredit Spa | UCG:MI | 0.410% | ||
| 35 | Magna International Inc | MGA:CA | 0.400% | ||
| 36 | Barclays Plc | BARC:LN | 0.400% | ||
| 37 | Vodafone Group Plc | VOD:LN | 0.400% | ||
| 38 | Novo Nordisk A/S | 0QIU:CO | 0.400% | ||
| 39 | Kioxia Holdings Corp | 285A:JP | 0.400% | ||
| 40 | Iberdrola S.A. | IBE:MA | 0.390% | ||
| 41 | Bank Of Montreal | BMO:CA | 0.390% | ||
| 42 | Schneider Electric Se | SCHN:PA | 0.380% | ||
| 43 | GSK plc | GSK:LN | 0.370% | ||
| 44 | Mitsubishi Chemical Group Co | 4188:JP | 0.360% | ||
| 45 | Eiffage Sa | FOUG:PA | 0.360% | ||
| 46 | Kingfisher Plc - Common | KGF:LN | 0.360% | ||
| 47 | Sgs Sa-Reg | SGSN:SM | 0.360% | ||
| 48 | Commonwealth Bank Of Australia | CBA:AU | 0.350% | ||
| 49 | L'Oreal Sa Common Stock EUR 0.2 | OREP:PA | 0.350% | ||
| 50 | Woolworths | WOW:AU | 0.350% | ||
| 51 | Sumitomo Corp | 8053:JP | 0.350% | ||
| 52 | Mercedes-Benz Group AG | DDAIF | 0.340% | ||
| 53 | Hitachi Ltd | 6501:JP | 0.340% | ||
| 54 | Msci Eafe Index Future Sept 26 | - | 0.340% | ||
| 55 | Jxtg Holdings Inc | 5020:JP | 0.340% | ||
| 56 | Carrefour Sa Common Stock Eur 2.5 | CARR:PA | 0.340% | ||
| 57 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.330% | ||
| 58 | Singapore Exchange Limited Ordinary Shares | SGXL:SI | 0.330% | ||
| 59 | Mitsubishi Corp | 8058:JP | 0.330% | ||
| 60 | Oversea-Chinese Banking Corp. Ltd. Shs | O39:SI | 0.330% | ||
| 61 | Axa Sa | CS:PA | 0.330% | ||
| 62 | Lundin Gold, Inc. | LUG:CA | 0.320% | ||
| 63 | Societe Generale Sa | SOGN:PA | 0.320% | ||
| 64 | Siemens Energy Ag | ENR1N:MU | 0.310% | ||
| 65 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.310% | ||
| 66 | NatWest Group PLC | NWG:LN | 0.310% | ||
| 67 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.310% | ||
| 68 | Geberit AG | 0QQ2:SM | 0.310% | ||
| 69 | Shiseido Co Ltd | 4911:JP | 0.310% | ||
| 70 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.310% | ||
| 71 | Nn Group Nv | NN:AS | 0.310% | ||
| 72 | Coles Group Ltd | COL:AU | 0.300% | ||
| 73 | Finecobank | FBK:MI | 0.300% | ||
| 74 | 'empire Co. Ltd. 'a'' | EMP.A:CA | 0.300% | ||
| 75 | Enbridge Inc. | ENB:CA | 0.300% | ||
| 76 | Zalando | ZALG:SG | 0.300% | ||
| 77 | ABB Ltd. - Ordinary Shares | ABBN:SM | 0.300% | ||
| 78 | Suncor Energy Inc | SU:CA | 0.290% | ||
| 79 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.290% | ||
| 80 | Standard Chartered Plc | STAN:LN | 0.290% | ||
| 81 | Fresenius Medical Care AG | 0H9X:SG | 0.290% | ||
| 82 | Hoya | 7741:TK | 0.290% | ||
| 83 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.280% | ||
| 84 | Kuehne & Nagel International Ag | KNI1N:SM | 0.280% | ||
| 85 | Constellation Software Inc/Canada | CSU:CA | 0.280% | ||
| 86 | Sbi Holdings Inc/Japan | 8473:TK | 0.280% | ||
| 87 | Wesfarmers Ltd | WES:AU | 0.280% | ||
| 88 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.280% | ||
| 89 | Loblaw Cos Ltd | L:CA | 0.270% | ||
| 90 | Rational Ag | RAAG:FF | 0.270% | ||
| 91 | Admiral Group Plc | ADM:LN | 0.270% | ||
| 92 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.270% | ||
| 93 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.270% | ||
| 94 | Cvc Capital Partners Plc | CVC:LN | 0.270% | ||
| 95 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.270% | ||
| 96 | Pandora A/s | PNDORA:CO | 0.260% | ||
| 97 | Avolta AG | 0QK3:SM | 0.260% | ||
| 98 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.260% | ||
| 99 | Nordea Bank Ab | NDAFI:FI | 0.260% | ||
| 100 | Lottery Corp Ltd/The | TLC:AU | 0.260% | ||
| 101 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.260% | ||
| 102 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.260% | ||
| 103 | Orion Oyj | ORNBV:FI | 0.250% | ||
| 104 | Kubota Corp | 6326:JP | 0.250% | ||
| 105 | Five Point Holdings, Llc Class A Common Shares | FPH:NZ | 0.250% | ||
| 106 | Suzuki Motor Corp | 7269:JP | 0.250% | ||
| 107 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.250% | ||
| 108 | Next Plc Ordinary Shares | NXT:AU | 0.250% | ||
| 109 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.250% | ||
| 110 | Sony Group Corp. | 6758:JP | 0.250% | ||
| 111 | Nomura Holdings Inc - Common | 8604:TK | 0.250% | ||
| 112 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.250% | ||
| 113 | Ana Holdings Inc | 9202:JP | 0.240% | ||
| 114 | Softbank Corp | 9984:JP | 0.240% | ||
| 115 | Banca Mediolanum | BMED:MI | 0.240% | ||
| 116 | Credit Agricole S.A. Shs | CAGR:PA | 0.240% | ||
| 117 | Capgemini Se | CAP:PA | 0.240% | ||
| 118 | Fresenius Se & Co. Kgaa Germany | FRE:SG | 0.240% | ||
| 119 | Ipsen Sa | IPN:PA | 0.240% | ||
| 120 | National Investments Co Kscp | NINV:KW | 0.240% | ||
| 121 | Wsp Global Inc | WSP:CA | 0.240% | ||
| 122 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.240% | ||
| 123 | Sage Group Plc/the | SGE:LN | 0.240% | ||
| 124 | Asics Corp | 7936:JP | 0.230% | ||
| 125 | Toyota Motor Corp | 7203:TK | 0.230% | ||
| 126 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.230% | ||
| 127 | Power Corp Of Canada Common Stock | POW:CA | 0.230% | ||
| 128 | Tc Energy Corp | TRP:CA | 0.230% | ||
| 129 | Sompo Holdings, Inc. Shs | 8630:JP | 0.230% | ||
| 130 | M&G Plc | MNG:LN | 0.230% | ||
| 131 | Vinci Sa | SGEF:PA | 0.230% | ||
| 132 | Investor Ab Class A | INVE.A:ST | 0.230% | ||
| 133 | Tokyo Gas Co Ltd | 9531:JP | 0.220% | ||
| 134 | Bridgestone Corp | 5108:TK | 0.220% | ||
| 135 | Lasertec Corp | 6920:JP | 0.220% | ||
| 136 | Ryohin Keikaku Co. | 7453:TK | 0.220% | ||
| 137 | Bureau Veritas Sa | BVI:PA | 0.220% | ||
| 138 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.220% | ||
| 139 | Compagnie De Saint-Gobain | SGO:PA | 0.220% | ||
| 140 | Enel Spa | ENEI:MI | 0.220% | ||
| 141 | Fujikura Ltd | 5803:TK | 0.220% | ||
| 142 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.220% | ||
| 143 | Manulife Financial Corporation | MFC:CA | 0.220% | ||
| 144 | Mapfre Sa Common Stock Eur 0.1 | MAP:MA | 0.220% | ||
| 145 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.220% | ||
| 146 | Air Liquide Sa | AI:PA | 0.210% | ||
| 147 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.210% | ||
| 148 | Fresnillo Plc | FRES:LN | 0.210% | ||
| 149 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.210% | ||
| 150 | Otsuka Corp | 4768:JP | 0.210% | ||
| 151 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.210% | ||
| 152 | Adidas Ag | ADS:FF | 0.210% | ||
| 153 | Industria De Diseno Textil Sa | ITX:MA | 0.210% | ||
| 154 | Unipol Assicurazioni SpA | UNI:MI | 0.210% | ||
| 155 | Rea Group Ltd | REA:AU | 0.200% | ||
| 156 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.200% | ||
| 157 | Techtronic Industries Company Limited Shs | 0669:HK | 0.200% | ||
| 158 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.200% | ||
| 159 | Nec Corp | 6701:JP | 0.200% | ||
| 160 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.200% | ||
| 161 | Ageas /Eur/ 0.00000000 | AGES:BE | 0.200% | ||
| 162 | Caixabank, S.a | CABK:MA | 0.200% | ||
| 163 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.200% | ||
| 164 | Jardine Matheson Holdings Limited Ordinary Shares | J36:BM | 0.200% | ||
| 165 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 0.200% | ||
| 166 | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | MUVG.N:FF | 0.190% | ||
| 167 | Abn Amro Bank Nv | ABND:AS | 0.190% | ||
| 168 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.190% | ||
| 169 | Shopify Inc. Cl A | SHOP:CA | 0.190% | ||
| 170 | Swedbank Ab | SWED.A:ST | 0.190% | ||
| 171 | Barry Callebaut Ag | BARN:FF | 0.190% | ||
| 172 | Raiffeisen Bank International AG | 0NXR:AT | 0.190% | ||
| 173 | LY Corp. | 4689:JP | 0.190% | ||
| 174 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.190% | ||
| 175 | Asr Nederland Nv | ASRNL:AS | 0.190% | ||
| 176 | Ericsson B | ERICB:ST | 0.190% | ||
| 177 | Gjensidige Forsikring Asa - Common | GJFG:OS | 0.190% | ||
| 178 | Poste Italiane Spa | PST:MI | 0.190% | ||
| 179 | Aisin Corp. | 7259:JP | 0.180% | ||
| 180 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | 0.180% | ||
| 181 | Rakuten Group Inc | 4755:JP | 0.180% | ||
| 182 | Tokio Marine Holdings Inc | 8766:JP | 0.180% | ||
| 183 | Fast Retailing Ltd | 9983:JP | 0.180% | ||
| 184 | Argenx | ARGX:AS | 0.180% | ||
| 185 | Industrivarden Ab C Shs Common Stock Sek2.5 | INDU.C:ST | 0.180% | ||
| 186 | H & M Hennes & Mauritz Ab | HM.B:ST | 0.180% | ||
| 187 | Jeronimo Martins Sgps Sa | JMT:PT | 0.180% | ||
| 188 | Aia Group Ltd | 1299:HK | 0.180% | ||
| 189 | Buzzi Unicem Spa | BZU:MI | 0.180% | ||
| 190 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.180% | ||
| 191 | Industrivarden AB Shs -A - | INDU.A:ST | 0.180% | ||
| 192 | Anz Group Holdings Ltd | ANZ:AU | 0.180% | ||
| 193 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.180% | ||
| 194 | Knorr-bremse Ag | KBX:FF | 0.180% | ||
| 195 | Associated British Foods PLC Shs | ABF:LN | 0.180% | ||
| 196 | Canadian Tire Corp Class A | CTC.A:CA | 0.170% | ||
| 197 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 0.170% | ||
| 198 | Cie Generale Des Etablissements Michelin Sca | ML.P:PA | 0.170% | ||
| 199 | Aegon Ltd | AGN:AS | 0.170% | ||
| 200 | Phoenix Group Holdings plc Ord Gbp0.10 | PHNX:LN | 0.170% | ||
| 201 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 0.170% | ||
| 202 | Fujitsu Ltd | 6702:TK | 0.170% | ||
| 203 | Marubeni Corp | 8002:JP | 0.170% | ||
| 204 | Sanrio Co Ltd | 8136:JP | 0.170% | ||
| 205 | Sumitomo Mitsui Trust Group | 8309:JP | 0.170% | ||
| 206 | Alstom Sa | ALSO:PA | 0.170% | ||
| 207 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.170% | ||
| 208 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.170% | ||
| 209 | Tesco Plc | TSCO:LN | 0.170% | ||
| 210 | Sekisui House Ltd | 1928:JP | 0.160% | ||
| 211 | Yara International ASA Shs | YAR:OS | 0.160% | ||
| 212 | Eni Spa | ENI:MI | 0.160% | ||
| 213 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.160% | ||
| 214 | Nokia Oyj | NOKIA:FI | 0.160% | ||
| 215 | J Sainsbury Plc Common | SBRY:LN | 0.160% | ||
| 216 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.160% | ||
| 217 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.160% | ||
| 218 | Agnico Eagle Mines Ltd | AEM:CA | 0.160% | ||
| 219 | Eisai Co Ltd | 4523:JP | 0.160% | ||
| 220 | Kyocera Corp | 6971:JP | 0.160% | ||
| 221 | Smiths Group Plc | SMIN:LN | 0.160% | ||
| 222 | Itochu Corp Common Stock | 8001:JP | 0.160% | ||
| 223 | Gea Group Ag | G1A:FF | 0.160% | ||
| 224 | International Consolidated Airlines Group Sa | IAG:LN | 0.160% | ||
| 225 | Glencore Plc | GLEN:SM | 0.160% | ||
| 226 | Sonova Holding Ag | SOON:SM | 0.160% | ||
| 227 | Swiss Re Ag Common Stock | SREN:SM | 0.160% | ||
| 228 | Cenovus Energy, Inc. | CVE:CA | 0.150% | ||
| 229 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.150% | ||
| 230 | Canon Inc | 7751:JP | 0.150% | ||
| 231 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.150% | ||
| 232 | Kinross Gold Corp | KGC:CA | 0.150% | ||
| 233 | Bunzl Plc(bnzl) | BNZL:LN | 0.150% | ||
| 234 | RELX Plc - Ordinary Shares | REL:LN | 0.150% | ||
| 235 | Ibiden Co., Ltd. | 4062:TK | 0.150% | ||
| 236 | Disco Corp - Common | 6146:TK | 0.150% | ||
| 237 | Daimler Truck Holding Ag | DTGG.E:SG | 0.150% | ||
| 238 | Assicurazioni Generali SpA | G:MX | 0.150% | ||
| 239 | Phillips | PHIA | 0.150% | ||
| 240 | Singapore Airlines Ltd | SIAL:SI | 0.150% | ||
| 241 | Telecom Italia Spa/Milano | TIT:IT | 0.150% | ||
| 242 | Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni | 0KBS:MI | 0.140% | ||
| 243 | Heidelberg Materials AG | 0MG2:SG | 0.140% | ||
| 244 | Ntt Inc | 9432:JP | 0.140% | ||
| 245 | Softbank | 9434:JP | 0.140% | ||
| 246 | Airbus Se | AIR:AS | 0.140% | ||
| 247 | Danske Bank A.s. | DANSKE:CO | 0.140% | ||
| 248 | Italgas Spa | IG:MI | 0.140% | ||
| 249 | Schindler Holding Par Ag | SCHP:SM | 0.140% | ||
| 250 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.140% | ||
| 251 | Straumann Holding Ag-reg | STMN:SM | 0.140% | ||
| 252 | Cgi, Inc., Class A | GIBA:CA | 0.140% | ||
| 253 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.140% | ||
| 254 | Mitsui & Co Ltd | 8031:JP | 0.140% | ||
| 255 | Rogers Communications Inc., Class ''B'' | RCIB:CA | 0.140% | ||
| 256 | George Weston Ltd | WN:CA | 0.140% | ||
| 257 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.140% | ||
| 258 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.140% | ||
| 259 | Halma Plc | HLMA:LN | 0.140% | ||
| 260 | Canadian Natural Resources Ltd | CNQ:CA | 0.130% | ||
| 261 | L E Lundbergforetagen Ab | LUND.B:ST | 0.130% | ||
| 262 | Olympus Corp | 7733:JP | 0.130% | ||
| 263 | Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary) | FUTU:HK | 0.130% | ||
| 264 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | PBA | 0.130% | ||
| 265 | Safran Sa | SAF:PA | 0.130% | ||
| 266 | Sun Life Financial, Inc. | SLF:CA | 0.130% | ||
| 267 | Bawag Group Ag Common Stock EUR | BAWG:AT | 0.130% | ||
| 268 | Nemetschek Ag Ordinary Shares | NEM:FF | 0.130% | ||
| 269 | Endesa Sa - Common | 0N9G:LN | 0.130% | ||
| 270 | Aib Group Plc | AIBGY:IE | 0.130% | ||
| 271 | Endeavour Mining Plc | EDV:LN | 0.130% | ||
| 272 | Informa Plc | INF:LN | 0.130% | ||
| 273 | W H Group Ltd. | 0288:HK | 0.130% | ||
| 274 | Schindler Holding AG Namen Akt | SCHN:FF | 0.130% | ||
| 275 | Suntory Beverage & Food Ltd - Common | 2587:TK | 0.130% | ||
| 276 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.130% | ||
| 277 | Lafargeholcim Limited, Class B | HOLN:SM | 0.130% | ||
| 278 | Hermes International Sca | HRMS:PA | 0.130% | ||
| 279 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.130% | ||
| 280 | Phoenix Finance Limited | PHOE:IL | 0.130% | ||
| 281 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.130% | ||
| 282 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.130% | ||
| 283 | Infineon Technologies AG | 0KED:SG | 0.120% | ||
| 284 | Inpex Corporation /JPY | 1605:TK | 0.120% | ||
| 285 | Tdk Corp | 6762:JP | 0.120% | ||
| 286 | Keyence Corp | 6861:JP | 0.120% | ||
| 287 | Erste Group Bank Ag | ERST:AT | 0.120% | ||
| 288 | Ferrovial Se | FER:AS | 0.120% | ||
| 289 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.120% | ||
| 290 | Helvetia Holding Ag | HELN:FF | 0.120% | ||
| 291 | OMV AG | OMV:AT | 0.120% | ||
| 292 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.120% | ||
| 293 | Se Banken | SEB.A:ST | 0.120% | ||
| 294 | Transurban Group | TCL:AU | 0.120% | ||
| 295 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.120% | ||
| 296 | Canadian Utilities Ltd A | CU:CA | 0.120% | ||
| 297 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.120% | ||
| 298 | Fortis Inc | FTS:CA | 0.120% | ||
| 299 | Skanska Ab B Shs | SKAB:LN | 0.120% | ||
| 300 | Igm Financial Inc - Common | IGM:CA | 0.120% | ||
| 301 | Saputo Inc. | SAP:CA | 0.120% | ||
| 302 | Kbc Group Nv | KBC:BR | 0.120% | ||
| 303 | Porsche Automobil Hldg-prf | PAH3:FF | 0.120% | ||
| 304 | Bankinter Sa | BAKA:DB | 0.120% | ||
| 305 | Indra Sistemas Sa | IDR:MA | 0.120% | ||
| 306 | Engie Sa | ENGIE:PA | 0.120% | ||
| 307 | Aviva Plc(av.) | AV:LN | 0.120% | ||
| 308 | Getlink SE | GETP:PA | 0.110% | ||
| 309 | Dnb Bank Asa | DNB:OS | 0.110% | ||
| 310 | Emera Inc | EMA:CA | 0.110% | ||
| 311 | Great‑West Lifeco Inc. | GWO:AQL | 0.110% | ||
| 312 | Renault Sa | RENA:PA | 0.110% | ||
| 313 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.110% | ||
| 314 | Julius Baer Group Ltd | BAER:FF | 0.110% | ||
| 315 | Haleon Plc | HLN:LN | 0.110% | ||
| 316 | National Grid Plc | NG:LN | 0.110% | ||
| 317 | Prudential Plc Ordinary Shares | PRU:LN | 0.110% | ||
| 318 | Sitc International Holdings Co Ltd | 1308:HK | 0.110% | ||
| 319 | Spirax-sarco Eng | SPX:LN | 0.110% | ||
| 320 | Clp Holdings Ltd | 0002:HK | 0.110% | ||
| 321 | Accor SA | 0H59:PA | 0.110% | ||
| 322 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.110% | ||
| 323 | Panasonic Holdings Corp Common Stock | 6752:JP | 0.110% | ||
| 324 | Hkt Trust And Hkt Ltd-Ss | 6823:HK | 0.110% | ||
| 325 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.110% | ||
| 326 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.110% | ||
| 327 | Banco Bpm Spa Common Stock Eur 0 | BAMI:MI | 0.110% | ||
| 328 | Keppel Ltd Common Stock | BN4:SI | 0.110% | ||
| 329 | Rwe Ag | RWEG:FF | 0.110% | ||
| 330 | Rexel Sa | RXL:PA | 0.110% | ||
| 331 | Banco De Sabadell Sa | SABE:MA | 0.110% | ||
| 332 | Telstra Group Ltd. | TLS:AU | 0.110% | ||
| 333 | Wolters Kluwer Common Stock | WLSNC:AS | 0.110% | ||
| 334 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.110% | ||
| 335 | Japan Tobacco Inc | 2914:JP | 0.100% | ||
| 336 | Orix Corp Common Stock | 8591:JP | 0.100% | ||
| 337 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | 0.100% | ||
| 338 | Amundi Sa | AMUN:PA | 0.100% | ||
| 339 | Apa Group | APA:AU | 0.100% | ||
| 340 | Belimo Holding Ag | BEAN:SM | 0.100% | ||
| 341 | Beijer Ref Ab (Publ) Share Ak B | BEIJB:ST | 0.100% | ||
| 342 | Bper Banca Spa | BPE:MI | 0.100% | ||
| 343 | Eurofins Scientific Se | EUFI:PA | 0.100% | ||
| 344 | Henkel Ag & Co Kgaa | HNKG:FF | 0.100% | ||
| 345 | Lonza Group Ag | LONN:SM | 0.100% | ||
| 346 | Merck Kgaa | MRCG:FF | 0.100% | ||
| 347 | Wise Group Plc | WSE:LN | 0.100% | ||
| 348 | Sandvik Ab | SAND:ST | 0.100% | ||
| 349 | Altagas Ltd | ALA:CA | 0.100% | ||
| 350 | Demant A/S | DEMANT:CO | 0.100% | ||
| 351 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.100% | ||
| 352 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.100% | ||
| 353 | Secom Co Ltd | 9735:JP | 0.100% | ||
| 354 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.100% | ||
| 355 | West Japan Railway Co. Com Stk | 9021:JP | 0.100% | ||
| 356 | Hsbc Holdings Plc Adr | HSBC:LN | 0.100% | ||
| 357 | Keyera Corp | KEY:CA | 0.100% | ||
| 358 | Sampo Oyj (Class A) | SAMPO:FI | 0.100% | ||
| 359 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.100% | ||
| 360 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.100% | ||
| 361 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.100% | ||
| 362 | Evonik Industries Ag | EVK:FF | 0.100% | ||
| 363 | Hochtief Ag | HOTG:MU | 0.100% | ||
| 364 | Talanx Ag | TLXGN:FF | 0.100% | ||
| 365 | Ald Sa | ALDA:PA | 0.100% | ||
| 366 | Aeon Co Ltd | 8267:JP | 0.090% | ||
| 367 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.090% | ||
| 368 | Nippon Yusen Kk | 9101:JP | 0.090% | ||
| 369 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.090% | ||
| 370 | Hydro One Ltd | H:CA | 0.090% | ||
| 371 | Nidec Corp | 6594:JP | 0.090% | ||
| 372 | Bank of Ireland Group Plc | BIRG:LN | 0.090% | ||
| 373 | Experian Plc | EXPN:LN | 0.090% | ||
| 374 | 3i Group Plc | III:LN | 0.090% | ||
| 375 | Banque Cantonale Vaudoise | BCVN:FF | 0.090% | ||
| 376 | ArcelorMittal S.A. Ordinary Shares | ACLJ:ZA | 0.090% | ||
| 377 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.090% | ||
| 378 | Henkel Ag & Co Kgaa Inhaber - Vorzugsaktien O.St.O | - | 0.090% | ||
| 379 | Japan Exchange Group Inc - Common | 8697:TK | 0.090% | ||
| 380 | Central Japan Rl | 9022:JP | 0.090% | ||
| 381 | Akzo Nobel Nv | AKZA:AS | 0.090% | ||
| 382 | SCREEN Holdings Co., Ltd. Shs New | DINRF | 0.090% | ||
| 383 | Equinor Asa | EQNR:OS | 0.090% | ||
| 384 | Exor Nv | EXOR:AS | 0.090% | ||
| 385 | Mowi Asa | MOWI:OS | 0.090% | ||
| 386 | Pro Medicus Ltd | PME:AU | 0.090% | ||
| 387 | Roche Holding Ag | ROG:SM | 0.090% | ||
| 388 | Swisscom AG Cl N | SCMN:SM | 0.090% | ||
| 389 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.090% | ||
| 390 | Upm-kymmene Oyj | UPM:FI | 0.090% | ||
| 391 | Mtr Corp Ltd | 0066:HK | 0.090% | ||
| 392 | Resonac Graphite America Inc. | 4004:JP | 0.080% | ||
| 393 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.080% | ||
| 394 | Daiichi Life Group Inc | 8750:JP | 0.080% | ||
| 395 | Auckland International Airport Limited | AIA:NZ | 0.080% | ||
| 396 | ASM International N.V. Asm International | ASMI:AS | 0.080% | ||
| 397 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.080% | ||
| 398 | Bkw Ag | BKWB:FF | 0.080% | ||
| 399 | Micc Ln Magnum Ice Cream Co Nv/The | MICCT:AS | 0.080% | ||
| 400 | Svenska Handelsbanken Ab (Class A) | SHB.A:ST | 0.080% | ||
| 401 | Trelleborg Ab | TREL.B:ST | 0.080% | ||
| 402 | Alfa Laval Ab | ALFA:ST | 0.080% | ||
| 403 | Swire Pacific Ltd. Class A | 0019:HK | 0.080% | ||
| 404 | Snam Spa | SRG:MI | 0.080% | ||
| 405 | Cie Financiere Richemont Sa | CFR:SM | 0.080% | ||
| 406 | Biomerieux | BIOX:PA | 0.080% | ||
| 407 | Bombardier Inc | BDRBF:CA | 0.080% | ||
| 408 | Ccl Industries Inc | CCL.B:CA | 0.080% | ||
| 409 | Celestica Inc | CLS:CA | 0.080% | ||
| 410 | Asahi Kasei Corp | 3407:JP | 0.080% | ||
| 411 | AGC Inc | 5201:JP | 0.080% | ||
| 412 | Kao Corp | 4452:JP | 0.080% | ||
| 413 | Shionogi & Co Ltd | 4507:JP | 0.080% | ||
| 414 | Nippon Steel Corp | 5401:JP | 0.080% | ||
| 415 | Securitas Ab | SECU.B:ST | 0.080% | ||
| 416 | Goldman Sachs Tr Finl Sq Tsy In | FTOXX | 0.080% | ||
| 417 | Nutrien Ltd | NTR:CA | 0.080% | ||
| 418 | Neste Corp | NESTE:FI | 0.080% | ||
| 419 | Telefonica Sa | TEF:MA | 0.080% | ||
| 420 | Beiersdorf Ag | BEIG:FF | 0.080% | ||
| 421 | Acciona Sa | ANA:MA | 0.080% | ||
| 422 | Intercontinental Hotels Group Plc | IHG:LN | 0.080% | ||
| 423 | Coca-Cola Hbc Ag | CCH:LN | 0.080% | ||
| 424 | Sika Ag | SIKA:SM | 0.080% | ||
| 425 | Alimentation Couche-tard Inc - Common Cl A | ATD:CA | 0.070% | ||
| 426 | Bce Inc | BCE:CA | 0.070% | ||
| 427 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.070% | ||
| 428 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.070% | ||
| 429 | Hikari Tsushin Inc. Com Stk | 9435:JP | 0.070% | ||
| 430 | Furukawa Electric Co Ltd | 5801:TK | 0.070% | ||
| 431 | Ia Financial Corp Inc Common Stock 0 Nan | IAG:CA | 0.070% | ||
| 432 | Imperial Oil Ltd | IMO:CA | 0.070% | ||
| 433 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.070% | ||
| 434 | Lundin Mining Corp | LUN:CA | 0.070% | ||
| 435 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.070% | ||
| 436 | Wheaton Precious Metals Corp | WPM:CA | 0.070% | ||
| 437 | Woodside Petroleum Ltd | WDS:AU | 0.070% | ||
| 438 | Sofina Sa | SOF:BR | 0.070% | ||
| 439 | Publicis Group Sa S/Adr Ordinary Shares | PUB:PA | 0.070% | ||
| 440 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.070% | ||
| 441 | Genmab - Ordinary Shares | GMAB:CO | 0.070% | ||
| 442 | Koninklijke KPN N.V. Shs | KPN:AS | 0.070% | ||
| 443 | STMicroelectronics N.V. | 0INB:AS | 0.070% | ||
| 444 | Obayashi Corp | 1802:JP | 0.070% | ||
| 445 | Daiwa House Industry Co Ltd | 1925:TK | 0.070% | ||
| 446 | Jx Advanced Metals Corporation | 5016:JP | 0.070% | ||
| 447 | Nitto Denko Corp | 6988:JP | 0.070% | ||
| 448 | Osaka Gas Co Ltd | 9532:JP | 0.070% | ||
| 449 | Anglo American Plc_None_0 | AAL:LN | 0.070% | ||
| 450 | Bollore Sa | BOL:PA | 0.070% | ||
| 451 | Bank Leumi Le-Israel | LUMI:IL | 0.070% | ||
| 452 | Metro Inc/Cn | MRU:CA | 0.070% | ||
| 453 | Orange Sa (France) | ORAN:PA | 0.070% | ||
| 454 | Reckitt Benckiser Group | RKT:LN | 0.070% | ||
| 455 | Power Assets Holdings Ltd. | HEH:DU | 0.070% | ||
| 456 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.060% | ||
| 457 | Enlight Renewable Energy Ltd Ordinary Shares | ENLT:IL | 0.060% | ||
| 458 | Sonic Healthcare | SHL:AU | 0.060% | ||
| 459 | Toray Industries Inc. Com Stk | 3402:JP | 0.060% | ||
| 460 | Sumitomo Metal Mining Co., Ltd | 5713:TK | 0.060% | ||
| 461 | Kddi Corp | 9433:JP | 0.060% | ||
| 462 | Aristocrat Leisure Ltd | ALL:AU | 0.060% | ||
| 463 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.060% | ||
| 464 | Bae Systems Plc | BAES:LN | 0.060% | ||
| 465 | Hexagon Ab (Class B) | HEXA.B:ST | 0.060% | ||
| 466 | Legrand Sa | LEGD:PA | 0.060% | ||
| 467 | Moncler Spa | MONC:MI | 0.060% | ||
| 468 | Tenaris | TENR:MI | 0.060% | ||
| 469 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.060% | ||
| 470 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.060% | ||
| 471 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.060% | ||
| 472 | Kone Oyj Class B | KNEBV:FI | 0.060% | ||
| 473 | E.on Se Common Stock | EOAN:FF | 0.060% | ||
| 474 | Toromont Industries Ltd | TIH:CA | 0.060% | ||
| 475 | Whitecap Resources Inc | WCP:CA | 0.060% | ||
| 476 | Sandoz Group Ag | SDZ:SM | 0.060% | ||
| 477 | Aena Sme Sa | AENA:MA | 0.060% | ||
| 478 | Centrica Plc | CNA:LN | 0.060% | ||
| 479 | Suncorp Group Ltd | SUN:AU | 0.050% | ||
| 480 | Canadian Natl Railway Co | CNI:CA | 0.050% | ||
| 481 | Elisa Oyj | ELISA:FI | 0.050% | ||
| 482 | Nippon Building Fund Inc. | 8951:JP | 0.050% | ||
| 483 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.050% | ||
| 484 | Pan American Silver Corp. | PAAS:CA | 0.050% | ||
| 485 | Stantec Inc | STN:CA | 0.050% | ||
| 486 | Tfi International, Inc. | TFII:CA | 0.050% | ||
| 487 | Red Electrica Corporacion, S.A. | REDE:MA | 0.050% | ||
| 488 | Imperial Brands PLC Shs | IMB:LN | 0.050% | ||
| 489 | Severn Trent Plc | SVT:LN | 0.050% | ||
| 490 | Sse Plc | SSE:LN | 0.050% | ||
| 491 | Alcon Ag | ALC:SM | 0.050% | ||
| 492 | Swiss Prime Site Ag | SPSN:SM | 0.050% | ||
| 493 | Tryg A/S | TRYG:CO | 0.050% | ||
| 494 | Qiagen N.V. | QIA:AS | 0.050% | ||
| 495 | South32 Limited Ordinary Shares | S32:AU | 0.050% | ||
| 496 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.050% | ||
| 497 | Galaxy Entertainment Group Ltd | 0027:HK | 0.050% | ||
| 498 | Swedish Orphan Biovitrum AB (publ) | 0MTD:ST | 0.050% | ||
| 499 | EDP, S.A. | 0OF7:PT | 0.050% | ||
| 500 | BE Semiconductor Industries N.V. | 0XVE:AS | 0.050% | ||
| 501 | Mitsui Kinzoku Co Ltd | 5706:JP | 0.050% | ||
| 502 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.050% | ||
| 503 | Makita Corp | 6586:JP | 0.050% | ||
| 504 | Concordia Financial Group Ltd_None_0 | 7186:JP | 0.050% | ||
| 505 | Chiba Bank (The) Ltd. | 8331:JP | 0.050% | ||
| 506 | Addtech Ab | ADDT.B:ST | 0.050% | ||
| 507 | Aker Bp Asa_None_0 | AKRBP:OS | 0.050% | ||
| 508 | Atlas Copco Class B | ATCO.B:ST | 0.050% | ||
| 509 | Basf Se | BASFN:FF | 0.050% | ||
| 510 | Covivio SA | COV:PA | 0.050% | ||
| 511 | Delivery Hero | DHER:SG | 0.050% | ||
| 512 | Elbit Systems Ltd. | ESLT:IL | 0.050% | ||
| 513 | Gecina Sa | GFC:PA | 0.050% | ||
| 514 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.050% | ||
| 515 | Heineken | HEIA:AS | 0.050% | ||
| 516 | Var Energi A/S | J4V:OS | 0.050% | ||
| 517 | Klepierre Sa | LOIM:PA | 0.050% | ||
| 518 | Medibank Pvt Ltd | MPL:AU | 0.050% | ||
| 519 | Melrose Industries PLC Ord Gbp0.001 | MRON:LN | 0.050% | ||
| 520 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.050% | ||
| 521 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.050% | ||
| 522 | Bank Hapoalim B.M. Share | POLI:IL | 0.050% | ||
| 523 | Pearson Plc | PSON:LN | 0.050% | ||
| 524 | Scentre Group Reit | SCG:AU | 0.050% | ||
| 525 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.050% | ||
| 526 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.050% | ||
| 527 | Hulic Co Ltd | 3003:JP | 0.040% | ||
| 528 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.040% | ||
| 529 | Ebara Corporation | 6361:TK | 0.040% | ||
| 530 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.040% | ||
| 531 | Airtel Africa Plc | AAF:LN | 0.040% | ||
| 532 | Abivax S.A. | ABVX:PA | 0.040% | ||
| 533 | Carlsberg As | CARL.B:CO | 0.040% | ||
| 534 | Computershare Ltd | CPU:AU | 0.040% | ||
| 535 | Essity Ab, Class B | ESSITY.B:ST | 0.040% | ||
| 536 | Evolution Mining Ltd Common Stock | EVN:AU | 0.040% | ||
| 537 | Galderma | GALD:SM | 0.040% | ||
| 538 | Galp Energia Sgps Sa | GALP:PT | 0.040% | ||
| 539 | Opc Energy Ltd | OPCE:IL | 0.040% | ||
| 540 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN:LN | 0.040% | ||
| 541 | Yangzijiang Shipbuilding | YAZG:SH | 0.040% | ||
| 542 | Singapore Tech Engineerin | STEG:SI | 0.040% | ||
| 543 | Cae Inc | CAE:CA | 0.040% | ||
| 544 | Cameco Corporation Com Npv | CCO:CA | 0.040% | ||
| 545 | Ajinomoto Co Inc | 2802:JP | 0.040% | ||
| 546 | Komatsu Ltd | 6301:JP | 0.040% | ||
| 547 | First Quantum Minerals Ltd | FM:CA | 0.040% | ||
| 548 | Franco-Nevada Corp | FNV:CA | 0.040% | ||
| 549 | Pan Pacific International Holdings Corporation Shs | 7532:JP | 0.040% | ||
| 550 | Indutrade Ab | INDT:ST | 0.040% | ||
| 551 | Subaru Corp | 7270:JP | 0.040% | ||
| 552 | Honda Motor Co Ltd | 7267:JP | 0.040% | ||
| 553 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.040% | ||
| 554 | Telus Corp | T:CA | 0.040% | ||
| 555 | Lotus Bakeries | LOTB:BR | 0.040% | ||
| 556 | Continental Ag | CONG:FF | 0.040% | ||
| 557 | Deutsche Boerse Ag | DB1GN:FF | 0.040% | ||
| 558 | Segro Plc | SGRO:LN | 0.040% | ||
| 559 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.030% | ||
| 560 | Element Fleet Management Corp | EFN:CA | 0.030% | ||
| 561 | Obic Co Ltd | 4684:JP | 0.030% | ||
| 562 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.030% | ||
| 563 | Stora Enso Oyj | STERV:FI | 0.030% | ||
| 564 | Tele2 Ab | TEL2.B:ST | 0.030% | ||
| 565 | Teck Resources Ltd. Class B | TECKB:CA | 0.030% | ||
| 566 | Volvo Ab | VOLB:ST | 0.030% | ||
| 567 | Rheinmetall Ag | RHMG:SG | 0.030% | ||
| 568 | Antofagasta Plc | ANTO:LN | 0.030% | ||
| 569 | Signet Jewelers Limited Common Shares | SIG:LN | 0.030% | ||
| 570 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.030% | ||
| 571 | Givaudan Sa | GIVN:SM | 0.030% | ||
| 572 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.030% | ||
| 573 | Adyen Nv | ADYEN:AS | 0.030% | ||
| 574 | Macquarie Group Ltd. | MQG:AU | 0.030% | ||
| 575 | Elia Group Sa/Nv Common | 0NTU:LN | 0.030% | ||
| 576 | Cheung Kong Infrastructure Holding | 1038:HK | 0.030% | ||
| 577 | Fanuc Corp. | 6954:JP | 0.030% | ||
| 578 | Isuzu Motors Ltd | 7202:JP | 0.030% | ||
| 579 | Resonaholdings Inc. | 8308:TK | 0.030% | ||
| 580 | Konami Group Corp | 9766:TK | 0.030% | ||
| 581 | Amadeus It Group Sa | AMA:MA | 0.030% | ||
| 582 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.030% | ||
| 583 | Contact Energy Limited | CEN:NZ | 0.030% | ||
| 584 | Diploma Plc | DPLM:LN | 0.030% | ||
| 585 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.030% | ||
| 586 | Fortum Oyj | FORTUM:FI | 0.030% | ||
| 587 | D'ieteren Sa | IETB:BR | 0.030% | ||
| 588 | Intertek Group Plc | ITRK:LN | 0.030% | ||
| 589 | Schroders Plc | SDR:LN | 0.030% | ||
| 590 | Sgh Ltd | SGH:AU | 0.030% | ||
| 591 | Skf Ab | SKFb:ST | 0.030% | ||
| 592 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.030% | ||
| 593 | Wartsila Oyj Abp | WRT1V:FI | 0.030% | ||
| 594 | Telia Co Ab | TELIA:ST | 0.030% | ||
| 595 | Sino Land Co Ltd | 0083:HK | 0.030% | ||
| 596 | Nova Ltd. Ordinary Shares | NVMI:IL | 0.020% | ||
| 597 | Euronext Nv | ENX:AS | 0.020% | ||
| 598 | Origin Energy Ltd | ORG:AU | 0.020% | ||
| 599 | Xero Limited Ordinary Shares | XRO:NZ | 0.020% | ||
| 600 | Link Real Estate Investment Trust | 0823:HK | 0.020% | ||
| 601 | Taisei Corp | 1801:JP | 0.020% | ||
| 602 | Kajima Corp | 1812:JP | 0.020% | ||
| 603 | SMC Corporation | 6273:JP | 0.020% | ||
| 604 | Mitsubishi Estate Co. Ltd. | 8802:TK | 0.020% | ||
| 605 | Kansai Electric Power Co Inc | 9503:TK | 0.020% | ||
| 606 | Capitaland Integrated Commercial Trust | C38U:SI | 0.020% | ||
| 607 | Capitaland Investment Ltd/Singapore | CAPN:SI | 0.020% | ||
| 608 | Csl Ltd | CSL:AU | 0.020% | ||
| 609 | Danone SA | DANO:PA | 0.020% | ||
| 610 | Edp Renovaveis Sa | EDPR:MA | 0.020% | ||
| 611 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.020% | ||
| 612 | Nibe Industrier Ab | NIBE.B:ST | 0.020% | ||
| 613 | Syensqo Sa | SYENS:BR | 0.020% | ||
| 614 | Santos Ltd | STO:AU | 0.020% | ||
| 615 | Coloplast A/S | COLOB:CO | 0.020% | ||
| 616 | Capitaland Ascendas Reit | A17U:SI | 0.020% | ||
| 617 | Dollarama Inc | DOL:CA | 0.020% | ||
| 618 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.020% | ||
| 619 | Intact Financial Corp | IFC:CA | 0.020% | ||
| 620 | T&D Holdings, Inc. | 8795:JP | 0.020% | ||
| 621 | Restaurant Brands Int | QSR | 0.020% | ||
| 622 | Symrise Ag | SY1G:FF | 0.020% | ||
| 623 | Tourmaline Oil Corp | TOU:CA | 0.020% | ||
| 624 | Deutsche Lufthansa AG Ordinary Shares | LHA:FF | 0.020% | ||
| 625 | Hannover Rueck Se | HNR1:FF | 0.020% | ||
| 626 | EssilorLuxottica Shs | ESLX:PA | 0.020% | ||
| 627 | Sodexo | SW:PA | 0.020% | ||
| 628 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.020% | ||
| 629 | Hongkong Land Holdings Limited Ordinary Shares | H78:BM | 0.020% |


























