BKIE ETF
BNY Mellon International Equity ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML:AS | Asml Holding Nv | 1.84% | 18,178 | $21.07M | •••••• | •••••••• | •••••••• |
| 2 | RO:SM | Roche Holding Ag- Genusschein | 1.22% | 33,589 | $13.95M | •••••• | •••••••• | •••••••• |
| 3 | HSBA:LN | Hsbc Securities Inc | 1.16% | 827,328 | $13.31M | •••••• | •••••••• | •••••••• |
| 4 | AZN:LN | AstraZeneca PLC | 1.15% | 71,786 | $13.17M | •••••• | •••••••• | •••••••• |
| 5 | NOVN:SM | Novartis AG | 1.10% | 90,950 | $12.61M | •••••• | •••••••• | •••••••• |
| 6 | NESN:SM | Nestle SA | 1.07% | 122,966 | $12.25M | •••••• | •••••••• | •••••••• |
| 7 | SAP:SG | Sap Se | 1.03% | 49,476 | $11.74M | •••••• | •••••••• | •••••••• |
| 8 | RY:CA | Royal Bank Of Canada | 1.00% | 67,138 | $11.48M | •••••• | •••••••• | •••••••• |
| 9 | 7203:TK | Toyota Motor Corp | 0.95% | 506,700 | $10.86M | •••••• | •••••••• | •••••••• |
| 10 | SHEL | Shell Plc | 0.90% | 277,152 | $10.32M | •••••• | •••••••• | •••••••• |
| 11 | SIEGY | Siemens Ag | 0.88% | 35,497 | $10.06M | •••••• | •••••••• | •••••••• |
| 12 | LVMH:PA | LVMH Moet Hennessy Louis Vuitton SE | 0.82% | 12,500 | $9.43M | •••••• | •••••••• | •••••••• |
| 13 | SHOP:CA | Shopify Inc. | 0.78% | 56,377 | $8.88M | •••••• | •••••••• | •••••••• |
| 14 | 8306:TK | Mitsubishi Ufj Financial Group Inc | 0.77% | 549,500 | $8.75M | •••••• | •••••••• | •••••••• |
| 15 | CBA:AU | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | 0.75% | 79,868 | $8.61M | •••••• | •••••••• | •••••••• |
| 16 | ALVG:SG | Allianz SE__0 | 0.74% | 18,449 | $8.41M | •••••• | •••••••• | •••••••• |
| 17 | SAN | Banco Santander S.A. Reg Shs | 0.74% | 700,253 | $8.44M | •••••• | •••••••• | •••••••• |
| 18 | NOVO.B:CO | Novo Nordisk As | 0.69% | 151,973 | $7.90M | •••••• | •••••••• | •••••••• |
| 19 | TD:CA | Toronto Dominion Bank/The | 0.67% | 81,295 | $7.69M | •••••• | •••••••• | •••••••• |
| 20 | 6758:JP | Sony Corp | 0.64% | 285,500 | $7.34M | •••••• | •••••••• | •••••••• |
BKIE ETF All Holdings
BKIE holdings total 1005 positions. The top 10 holdings account for 11.4% of the fund, led by Asml Holding Nv at 1.8%, Roche Holding Ag- Genusschein at 1.2%, Hsbc Securities Inc at 1.2%.
BKIE portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Unknown at 65.4%.
BKIE sector allocation provides a detailed breakdown. BKIE overlap tool shows how holdings compare to other funds in your portfolio.
BKIE ETF Holdings
880 of 1005 holdings
- 1
Asml Holding Nv
ASML:ASUnknown1.84% - 2
Roche Holding Ag- Genusschein
RO:SMHealth Care1.22% - 3
Hsbc Securities Inc
HSBA:LNFinancials1.16% - 4
AstraZeneca PLC
AZN:LNUnknown1.15% - 5
Novartis AG
NOVN:SMUnknown1.10% - 6
Nestle SA
NESN:SMUnknown1.07% - 7
Sap Se
SAP:SGUnknown1.03% - 8
Royal Bank Of Canada
RY:CAFinancials1.00% - 9
Toyota Motor Corp
7203:TKUnknown0.95% - 10
Shell Plc
SHELEnergy0.90% - 11
Siemens Ag
SIEGYIndustrials0.88% - 12
LVMH Moet Hennessy Louis Vuitton SE
LVMH:PAUnknown0.82% - 13
Shopify Inc.
SHOP:CAInformation Technology0.78% - 14
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown0.77% - 15
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown0.75% - 16
Allianz SE__0
ALVG:SGUnknown0.74% - 17
Banco Santander S.A. Reg Shs
SANFinancials0.74% - 18
Novo Nordisk As
NOVO.B:COUnknown0.69% - 19
Toronto Dominion Bank/The
TD:CAFinancials0.67% - 20
Sony Corp
6758:JPUnknown0.64% - 21
Schneider Electric S.E. Ord
SCHN:PAUnknown0.63% - 22
Ubs Group Ag
UBSG:SMUnknown0.62% - 23
Bhp Group Ltd
BHP:AUMaterials0.60% - 24
Airbus Se
AIR:ASUnknown0.59% - 25
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples0.58% - 26
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.57% - 27
Hitachi Ltd
6501:JPUnknown0.57% - 28
Bbva
BBVA:MAUnknown0.57% - 29
TotalEnergies SE
0A30:PAUnknown0.56% - 30
Iberdrola Sa
IBE:MAUtilities0.56% - 31
Safran Sa
SAF:PAUnknown0.53% - 32
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.52% - 33
Abb Ltd.[Abbn]
ABBN:SMUnknown0.50% - 34
Unicredit S.P.A.
UCG:MIUnknown0.49% - 35
British American Tobacco Plc
BATS:LNConsumer Staples0.49% - 36
Cie Financiere Richemo-A Reg
CFR:SMUnknown0.48% - 37
Deutsche Telekom
DTEG.N:SGUnknown0.48% - 38
Softbank Corp
9984:JPUnknown0.47% - 39
Aia Group Ltd
1299:HKUnknown0.47% - 40
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.46% - 41
Siemens Energy Ag
ENR:DBUnknown0.45% - 42
Sanofi ADR
SNY:PAHealth Care0.45% - 43
Air Liquide Sa
AI:PAUnknown0.44% - 44
Brookfield Corp
BN:CAFinancials0.44% - 45
Enbridge Inc
ENB:CAEnergy0.44% - 46
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.43% - 47
GSK plc
GSK:LNUnknown0.42% - 48
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.41% - 49
Bnp Paribas Sa
BNPP:PAUnknown0.40% - 50
L'Oreal Sa
OREP:PAUnknown0.40% - 51
Bank Of Montreal
BMO:CAFinancials0.40% - 52
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.39% - 53
Advantest Corp
6857:JPUnknown0.39% - 54
Essilor International S.a. Unsponsored Adr
ESLOYUnknown0.38% - 55
Mizuho Bank Ltd.
8411:JPUnknown0.38% - 56
Barclays Plc
BARC:LNUnknown0.38% - 57
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.37% - 58
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.37% - 59
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.37% - 60
Can Imperial Bk Of Commerce
CM:CAUnknown0.36% - 61
Rheinmetall Ag
RHMG:SGUnknown0.36% - 62
Rio Tinto Ltd
RIO:LNUnknown0.36% - 63
Agnico Gold Corp
AEM:CAMaterials0.36% - 64
Bp Plc
BP:LNUnknown0.35% - 65
ING Groep N.V.
INGA:ASUnknown0.35% - 66
Muenchener Rueck-unspon A
MURGYUnknown0.35% - 67
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.35% - 68
Prosus Nv Spons Adr
PROSY:ASCommunication Services0.34% - 69
Enel Spa
ENEI:MIUnknown0.34% - 70
AXA S.A.
AXAF:PAUnknown0.34% - 71
Hermes International
RMS:PAUnknown0.34% - 72
Itochu Corp Common Stock
8001:JPIndustrials0.33% - 73
Lloyds Banking Group Plc
LYG:LNUnknown0.33% - 74
Mitsubishi Corp
8058:JPUnknown0.32% - 75
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.32% - 76
National Grid Plc (adr)
NGGUtilities0.32% - 77
Nintendo Co Ltd
7974:JPConsumer Discretionary0.32% - 78
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.31% - 79
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.31% - 80
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary0.31% - 81
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.31% - 82
Deutsche Bank Ag Registered Common Stock
DBKGN:SGUnknown0.30% - 83
Mitsui & Co Ltd
8031:JPIndustrials0.30% - 84
B A E Systems P L C
BAES:LNIndustrials0.30% - 85
Canadian Natural Resources Ltd
CNQ:CAEnergy0.30% - 86
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.29% - 87
Vinci Sa
SGEF:PAUnknown0.29% - 88
NatWest Group PLC
NWG:LNFinancials0.29% - 89
Keyence Corp
6861:JPUnknown0.28% - 90
Hong Kong Exchanges and Clearing Limited
0388:HKUnknown0.27% - 91
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials0.27% - 92
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown0.27% - 93
Investor Ab B Shares
INVE.B:STUnknown0.26% - 94
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.26% - 95
Manulife Financial Corporation
MFC:CAFinancials0.26% - 96
Tc Energy Corp
TRP:CAEnergy0.25% - 97
Nordea Bank Abp
NDA.SE:HIUnknown0.25% - 98
Wesfarmers Ltd
WES:AUUnknown0.25% - 99
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.25% - 100
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.24% - 101
Societe Generale Sa
SOGN:PAUnknown0.24% - 102
DANONE SA
DANO:PAUnknown0.24% - 103
Csl Ltd
CSL:AUUnknown0.23% - 104
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown0.23% - 105
Cn Railway Common
CNI:CAIndustrials0.23% - 106
Suncor Energy Inc
SU:CAEnergy0.23% - 107
Compass Group Plc
CPG:LNIndustrials0.23% - 108
London Stock Exchange Group Plc
LSEG:LNFinancials0.23% - 109
Nippon Telegraph And Telephone Corp
9432:TKCommunication Services0.23% - 110
Nxp Semiconductors N V
NXPI:ASInformation Technology0.23% - 111
Wheaton Precious Metals Corp
WPM:CAMaterials0.22% - 112
Glencore Plc
GLEN:SMMaterials0.22% - 113
Hoya Corp Common Stock
7741:JPUnknown0.22% - 114
Kddi Corp
9433:JPUnknown0.22% - 115
Argenx Se (Brussels Stock Exchange)
ARGX:ASUnknown0.22% - 116
Dhl Group
DHL:SGUnknown0.22% - 117
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.22% - 118
National Investments Co Kscp
NINV:KWFinancials0.21% - 119
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.21% - 120
Mercedes-Benz Group AG
0NXX:SGUnknown0.21% - 121
Oversea-chinese Banking Corporation Limited
OCBC:SIUnknown0.21% - 122
Dsv Panalpina A/S
DSV:COUnknown0.20% - 123
Macquarie Group Ltd. Ordinary Fully Paid
MQG:AUUnknown0.20% - 124
Compagnie De Saint Gobain Sa
SGO:PAUnknown0.20% - 125
Swiss Re Ag
SRENH:SMUnknown0.20% - 126
Volvo Ab, Class B
VOLV.B:STUnknown0.20% - 127
Basf Se
BASFN:FFUnknown0.20% - 128
Holcim Ltd
HOLN:SMUnknown0.20% - 129
Lonza Group Ag
LONN:SMUnknown0.20% - 130
Engie
ENGIYUnknown0.20% - 131
Deutsche Boerse Ag
DB1G.N:FFFinancials0.20% - 132
Diageo Plc
DGE:LNConsumer Staples0.20% - 133
Standard Chartered Plc
STAN:LNUnknown0.20% - 134
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.20% - 135
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.19% - 136
Adyen Nv
ADYEN:ASUnknown0.19% - 137
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.19% - 138
Ferrari NV
RACE:MIUnknown0.19% - 139
Constellation Software Inc/Canada
CSU:CAInformation Technology0.19% - 140
Honda Motor Co Ltd
7267:JPUnknown0.19% - 141
State Of Illinois, City Of Chicago, Board Of Education, Unlimited Tax Go Rev. Ref. Bonds (Dedicated Rev.), Series 2017-C, 5.00% 12/1/2026
Other0.19% - 142
Cameco Corp Cco
CCJMaterials0.18% - 143
Nec Corp
6701:JPUnknown0.18% - 144
E.on Se Npv
EOAN:FFUtilities0.18% - 145
Caixabank Sa
48CA:MAUnknown0.18% - 146
Haleon Plc
HLN:LNUnknown0.18% - 147
3i Group Plc
III:LNFinancials0.18% - 148
Bayer (Germany)
BAYGN:SGUnknown0.18% - 149
Net Current Assets
Other0.18% - 150
Marubeni Corp
8002:JPUnknown0.17% - 151
Alcon Inc
ALCC:SMUnknown0.17% - 152
Goodman Group
GMG:AUUnknown0.17% - 153
Dollarama Inc - Common
DOL:CAConsumer Discretionary0.17% - 154
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.17% - 155
Franco-Nevada Corp
FNV:CAMaterials0.17% - 156
Anglo American Plc
AAL:LNUnknown0.17% - 157
Experian Plc
EXPN:LNInformation Technology0.17% - 158
Japan Tobacco Inc
2914:JPUnknown0.17% - 159
Eni Spa
ENI:MIEnergy0.17% - 160
Sea Ltd. ADS EACH REP ONE CL A SHS
SE:KYConsumer Discretionary0.16% - 161
Prudential Plc
PRU:LNFinancials0.16% - 162
Softbank
9434:JPUnknown0.16% - 163
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.16% - 164
Assicurazioni Generali SpA
G:MXUnknown0.16% - 165
Legrand Sa
LEGD:PAUnknown0.16% - 166
Rwe Ag
RWEG:FFUnknown0.16% - 167
Telstra Group Ltd.
TLS:AUUnknown0.16% - 168
Tesco Plc
TSCO:LNUnknown0.16% - 169
Alimentation Couche-Tard Inc
ATD:CAConsumer Staples0.16% - 170
Aeon Co Ltd
8267:JPUnknown0.16% - 171
Koninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Shs (post Split)
ADRNYUnknown0.16% - 172
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.15% - 173
Sumitomo Corp
8053:JPUnknown0.15% - 174
Intact Financial Corp
IFC:CAFinancials0.15% - 175
Kinross Gold Corp
KGC:CAMaterials0.15% - 176
Fanuc Corp
6954:JPIndustrials0.15% - 177
Rio Tinto Group
RIOMaterials0.15% - 178
Ryanair Holdings Plc
RYA:IEIndustrials0.15% - 179
Sun Life Financial, Inc.
SLF:CAFinancials0.15% - 180
Teva Pharmaceutical Industries Limited Sponsored Adr
TEVA:ILHealth Care0.15% - 181
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.15% - 182
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.15% - 183
Erste Bank Der Oesterreichischen Sparkassen Ag
ERST:ATUnknown0.15% - 184
Givaudan SA
GIVN:SMUnknown0.15% - 185
Sandvik Ab
SAND:STIndustrials0.15% - 186
Orix Corp
8591:JPUnknown0.14% - 187
Adidas Ag
ADS:FFUnknown0.14% - 188
Amadeus It Group Sa
AMA:MAUnknown0.14% - 189
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.14% - 190
Nokia Oyj
NOKIA:HIUnknown0.14% - 191
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.14% - 192
Skandinaviska Enskilda Ban-a
SEB.A:STUnknown0.14% - 193
Celestica Inc
CLS:CAUnknown0.14% - 194
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.14% - 195
Kbc Group Nv
KBC:BRFinancials0.14% - 196
Ucb Sa
UCB:BRHealth Care0.14% - 197
Sse Plc
SSE:LNUtilities0.14% - 198
Danske Bank A.S.
DANSKE:COFinancials0.14% - 199
Heidelberg Materials AG
0MG2:SGUnknown0.14% - 200
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.14% - 201
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.14% - 202
Nutrien Ltd
NTR:CAMaterials0.13% - 203
Commerzbank Ag
CBK:MUUnknown0.13% - 204
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.13% - 205
Sompo Holdings, Inc. Shs
8630:JPUnknown0.13% - 206
ASM International N.V. Asm International
ASMI:ASUnknown0.13% - 207
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.13% - 208
Ferrovial Se
FER:ASUnknown0.13% - 209
Cia De Distribucion Integral
LOG:MAUnknown0.13% - 210
Orange Sa
ORA:PAUnknown0.13% - 211
Bank Hapoalim B.M. Share
POLI:ILUnknown0.13% - 212
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown0.13% - 213
Sampo Oyj A Shs
SAMPO:FIUnknown0.13% - 214
Sika Ag-Reg
SIKA:SMUnknown0.13% - 215
Swedbank Ab-a Shares
SWEDA:STUnknown0.13% - 216
Transurban Group Placement 30Sep2021
TCL:AUUnknown0.13% - 217
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.13% - 218
Telefonaktiebolaget Lm Ericsson ADR
ERICInformation Technology0.12% - 219
Canon Inc
7751:JPUnknown0.12% - 220
Komatsu Ltd
6301:JPUnknown0.12% - 221
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.12% - 222
Panasonic Corp
6752:JPUnknown0.12% - 223
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.12% - 224
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.12% - 225
Disco Corp - Common
6146:TKUnknown0.12% - 226
Ashtead Group Plc
AHT:LNUnknown0.12% - 227
Aviva PLC
AV:LNUnknown0.12% - 228
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.12% - 229
Woodside Energy
WDS:AUUnknown0.12% - 230
Tdk Corp
6762:JPUnknown0.11% - 231
Amrize Ag
AMRZ:SMUnknown0.11% - 232
Capgemini Se
CAP:PAUnknown0.11% - 233
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.11% - 234
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.11% - 235
Fortis Inc Ordinary Shares
FTS:CAUtilities0.11% - 236
Central Japan Railway Co. Com Stk
9022:JPUnknown0.11% - 237
Geberit Ag-reg Sedol B1wgg93
GEBN:SMUnknown0.11% - 238
Nomura Holdings Inc Common Stock
8604:JPFinancials0.11% - 239
Power Corp Of Canada - Common
POW:CAFinancials0.11% - 240
Vodafone Group Plc (gbp)
VODCommunication Services0.11% - 241
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary0.11% - 242
Kering
KER:PLConsumer Discretionary0.11% - 243
East Japan Railway Co. Com Stk
9020:JPIndustrials0.11% - 244
Fujikura Limited
5803:JPIndustrials0.11% - 245
AerCap Holdings N.V. Shs
AER:ASIndustrials0.11% - 246
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.10% - 247
Wsp Global Inc
WSP:CAIndustrials0.10% - 248
Heineken Nv
HEIN:ASUnknown0.10% - 249
Singapore Telecommunications
Z74:SICommunication Services0.10% - 250
Publicis Groupe Sa
PUB:PAUnknown0.10% - 251
Aib Group Plc
AIBGY:IEUnknown0.10% - 252
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.10% - 253
Fresenius Se & Co Kgaa
FREG:FFUnknown0.10% - 254
Mtu Aero Engines Ag
MTX:SGUnknown0.10% - 255
Thales
TCFP:PAUnknown0.10% - 256
Woolworths Group Ltd. Shs
WOW:AUUnknown0.10% - 257
Leonardo Spa
LDO:MIUnknown0.10% - 258
Dnb Bank Asa
DNBBY:OSUnknown0.10% - 259
Suzuki Motor Corp
7269:JPUnknown0.10% - 260
Denso Corp
6902:JPUnknown0.10% - 261
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.10% - 262
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.10% - 263
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.10% - 264
Kone Oyj
KNEBV:FIUnknown0.10% - 265
Loblaw Cos Ltd
L:CAConsumer Staples0.10% - 266
Bce Inc 0.00
BCE:CACommunication Services0.09% - 267
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.09% - 268
Cenovus Energy, Inc.
CVE:CAEnergy0.09% - 269
Nippon Steel Corp
5401:JPUnknown0.09% - 270
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.09% - 271
Koninklijke Philips Nv
PHG:ASHealth Care0.09% - 272
Pan American Silver Corp.
PAAS:CAMaterials0.09% - 273
Pembina Pipeline Corp
PPL:CAEnergy0.09% - 274
Teck Resources Ltd
TECK:CAMaterials0.09% - 275
Repsol Sa
REP:MAUnknown0.09% - 276
Nextdc Ltd
NXT:AUUnknown0.09% - 277
Cyberark Soft Ord
CYBR:ILInformation Technology0.09% - 278
Stellantis Nv
STLAConsumer Discretionary0.09% - 279
Northern Star Resources Ltd. Shs
NST:AUUnknown0.09% - 280
Pko Bank Polski Sa
0MFO:LNUnknown0.09% - 281
Michelin (Cgde)
0OFM:PAUnknown0.09% - 282
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.09% - 283
Resonaholdings Inc.
8308:TKUnknown0.09% - 284
Abn Amro Bank Nv-Cva
ABNA:ASUnknown0.09% - 285
Credit Agricole Corporate And Investment Bank (new York Branch)
ACA:PAUnknown0.09% - 286
Aena Sme Sa
AENA:MAUnknown0.09% - 287
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.09% - 288
Banca Monte Dei Paschi Di Siena
BMPS:MIUnknown0.09% - 289
Brambles Ltd
BXB:AUUnknown0.09% - 290
Daimler Truck Holding Ag
DTGG.E:SGUnknown0.09% - 291
Galderma Group Ag
GALD:SMUnknown0.09% - 292
Novonesis Novozymes B
NSIS.B:COUnknown0.09% - 293
Vonovia Se
VNA.N:FFUnknown0.09% - 294
Toyota Industries Corp. Shs
6201:JPUnknown0.08% - 295
SMC Corporation
6273:JPUnknown0.08% - 296
Ihi Corp.
7013:TKUnknown0.08% - 297
Coles Group Ltd.
COL:AUUnknown0.08% - 298
Bper Banca S.p.a.
EMII:MIUnknown0.08% - 299
Eqt Ab
EQTAB:STUnknown0.08% - 300
Saab Ab-B
SAABB:STUnknown0.08% - 301
Swisscom AG Cl N
SCMN:SMUnknown0.08% - 302
Sgs Sa-Reg
SGSN:SMUnknown0.08% - 303
Svenska Handelsbanken Ab
SHB.A:STUnknown0.08% - 304
Dassault Systemes SE Shs New
DSY:PAUnknown0.08% - 305
Cellnex Telecom Sa
CLNX:MAUnknown0.08% - 306
Ajinomoto Co Inc
2802:JPUnknown0.08% - 307
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown0.08% - 308
Kao Corp
4452:JPUnknown0.08% - 309
Kyocera Corp
6971:JPUnknown0.08% - 310
First Quantum Minerals Ltd
FM:CAMaterials0.08% - 311
Terumo Corp
4543:JPUnknown0.08% - 312
Genmab A/s ADR
GMAB:COHealth Care0.08% - 313
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.08% - 314
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.08% - 315
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.08% - 316
Rb Global, Inc
RBA:CAFinancials0.08% - 317
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.08% - 318
Telus Corp
T:CACommunication Services0.08% - 319
Arcelormittal
MT:LUMaterials0.08% - 320
Hannover Rueck Se
HNR1:FFUnknown0.08% - 321
International Consolidated Airlines Group Sa
IAG:LNIndustrials0.08% - 322
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.08% - 323
Bank of Ireland Group PLC
BIRG:LNFinancials0.08% - 324
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.08% - 325
Coca-cola European Partners Plc
CCEPConsumer Staples0.08% - 326
Halma
HLMA:LNIndustrials0.08% - 327
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.08% - 328
Yandex N.V. (Class A)
YNDX:ASInformation Technology0.08% - 329
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.08% - 330
DSM-Firmenich AG
0AC9:SMUnknown0.08% - 331
Konka Group Co., Ltd.
16:SHUnknown0.08% - 332
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.08% - 333
Jxtg Holdings Inc
5020:JPUnknown0.08% - 334
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.08% - 335
Essity Ab
ESSITYB:STUnknown0.07% - 336
Pernod Ricard Sa
PERP:PAUnknown0.07% - 337
Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04
STM:ASInformation Technology0.07% - 338
Telefonica Sa
TEF:MACommunication Services0.07% - 339
Thomson Reuters Corp
TRI:CAInformation Technology0.07% - 340
Tourmaline Oil Corp
TOU:CAEnergy0.07% - 341
Inpex Corp Common Stock
1605:JPEnergy0.07% - 342
Informa Plc
INF:LNUnknown0.07% - 343
Check Point Software Technologies Ltd.
CHKP:DBInformation Technology0.07% - 344
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.07% - 345
Clp Holdings Ltd
0002:HKUnknown0.07% - 346
Kajima Corp
1812:JPUnknown0.07% - 347
Nitto Denko Corp
6988:JPUnknown0.07% - 348
Banco Bpm Spa
BAMI:MIUnknown0.07% - 349
Boliden Ab
BOL:STUnknown0.07% - 350
Elbit Systems Ltd
ESLT:ILUnknown0.07% - 351
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.07% - 352
Finecobank S.P.A.
FBK:MIUnknown0.07% - 353
Merck Kgaa
MRCG:FFUnknown0.07% - 354
Metro Inc/Cn
MRU:CAUnknown0.07% - 355
Orlen Sa
PKN:PLUnknown0.07% - 356
Schindler Holding-part Cert
SCHP:SMUnknown0.07% - 357
Wartsila Oyj Abp
WRT1V:FIUnknown0.07% - 358
Investor Ab A Shs
INVE.A:STUnknown0.07% - 359
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.07% - 360
Alamos Gold, Inc., Class A
AGI:CAMaterials0.07% - 361
Cgi, Inc., Class A
GIB.A:CAInformation Technology0.07% - 362
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.07% - 363
Santos Ltd
STO:AUUnknown0.06% - 364
BT GROUP PLC
BT:LNUnknown0.06% - 365
Bombardier Inc
BDRBF:CAIndustrials0.06% - 366
Emera Inc
EMA:CAUtilities0.06% - 367
Asics Corp
7936:JPUnknown0.06% - 368
Shionogi & Co Ltd
4507:JPUnknown0.06% - 369
Secom Co Ltd
9735:JPUnknown0.06% - 370
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.06% - 371
Great-West Lifeco Inc
GWO:CAFinancials0.06% - 372
Imperial Oil Ltd
IMO:CAEnergy0.06% - 373
Lundin Mining Corp
LUN:CAMaterials0.06% - 374
Magna International Inc
MGA:CAConsumer Discretionary0.06% - 375
Rogers Communications Inc., Class ''B''
RCI.B:CACommunication Services0.06% - 376
Smith & Nephew Plc
SN:LNHealth Care0.06% - 377
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care0.06% - 378
Antofagasta Plc
ANTO:LNMaterials0.06% - 379
Grab Holdings Ltd
GRAB:HKConsumer Discretionary0.06% - 380
Icon Eur0.06
ICLRHealth Care0.06% - 381
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.06% - 382
Sage Group Plc/the
SGE:LNUnknown0.06% - 383
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.06% - 384
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology0.06% - 385
Geely Automobile Holdings Lt
0175:KYUnknown0.06% - 386
Taisei Corp
1801:JPUnknown0.06% - 387
Obayashi Corp
1802:JPUnknown0.06% - 388
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.06% - 389
Lasertec Corp
6920:JPUnknown0.06% - 390
Kansai Electric Power Co Inc
9503:TKUnknown0.06% - 391
Israel Discount Bank Ltd
DSCT:ILUnknown0.06% - 392
Edp - Energias De Portugal Sa
EDP:PTUnknown0.06% - 393
Epiroc Ab Class A
EPIR.A:STUnknown0.06% - 394
Equinor Asa
EQNR:OSUnknown0.06% - 395
Lindt & Spruengli Ag Reg.
LISN:SMUnknown0.06% - 396
Moncler Spa
MONC:MIUnknown0.06% - 397
Scentre Group Reit
SCG:AUUnknown0.06% - 398
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.06% - 399
Alfa Laval Ab
ALFA:STIndustrials0.06% - 400
Upm-kymmene Oyj
UPM:FIMaterials0.06% - 401
Hang Seng Bank Ltd
0011:HKFinancials0.06% - 402
Henkel Ag & Co Kgaa Vor-Pref
Other0.06% - 403
Pan Pacific International Ho
7532:TKUnknown0.05% - 404
Sbi Holdings Inc/Japan
8473:JPUnknown0.05% - 405
Osaka Gas Co Ltd
9532:JPUnknown0.05% - 406
Konami Holdings Corporation
9766:TKUnknown0.05% - 407
Bouygues Sa
BOUY:PAUnknown0.05% - 408
Fisher And Paykel Healthcare Corpo
FPH:AUUnknown0.05% - 409
Hennes + Mauritz Ab B Shs
HMB:STUnknown0.05% - 410
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.05% - 411
Kongsberg Gruppen
KOG:OSUnknown0.05% - 412
Kingspan Group plc Ordinary Shares
KRX:IEUnknown0.05% - 413
Kerry Group Plc-A
KYG.A:IEUnknown0.05% - 414
Ap Moller-B
MAERSKB:COUnknown0.05% - 415
Mowi Asa
MOWI:OSUnknown0.05% - 416
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.05% - 417
Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa
PEO:PLUnknown0.05% - 418
Poste Italiane Spa
PST:MIUnknown0.05% - 419
Rogers Corp
ROG:SMUnknown0.05% - 420
Segro Plc
SGRO:LNUnknown0.05% - 421
Suncorp Group Ltd
SUN:AUUnknown0.05% - 422
Jardine Matheson Holdings
JARD:SIConsumer Discretionary0.05% - 423
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.05% - 424
Snam Spa
SRG:MIUnknown0.05% - 425
Arc Resources, Ltd.
ARX:CAEnergy0.05% - 426
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.05% - 427
AtkinsrãAlis Group Inc.
ATRL:CAIndustrials0.05% - 428
Carlsberg As B
CARL.B:COUnknown0.05% - 429
Straumann Holding Ag-reg
STMN:SMUnknown0.05% - 430
Asahi Kasei Corp
3407:JPUnknown0.05% - 431
Ebara Corp
6361:TKUnknown0.05% - 432
Olympus Corp
7733:JPUnknown0.05% - 433
Kubota Corp
6326:JPUnknown0.05% - 434
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.05% - 435
Nippon Yusen Kk
9101:JPUnknown0.05% - 436
Subaru Corp
7270:JPUnknown0.05% - 437
Hydro One Ltd
H:CAUtilities0.05% - 438
Ia Financial Corporation, Inc.
IAG:CAFinancials0.05% - 439
James Hardie Industries Se
JHX:IEUnknown0.05% - 440
Keppel Corporation Limited
KPELYUnknown0.05% - 441
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.05% - 442
Metso Corp
METSO:FIUnknown0.05% - 443
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.05% - 444
Nidec Corp
6594:JPIndustrials0.05% - 445
T&D Holdings, Inc.
8795:JPFinancials0.05% - 446
Ageas
AGS:BRConsumer Discretionary0.05% - 447
Stantec Inc .
STN:AQLIndustrials0.05% - 448
Beiersdorf Ag - Common
BEIG:BEConsumer Staples0.05% - 449
Endesa Sa
0N9G:MAUtilities0.05% - 450
Bunge, Ltd
BGUnknown0.05% - 451
Centrica Plc
CNA:LNUnknown0.05% - 452
Tokyo Gas Co Ltd
9531:JPUnknown0.05% - 453
Cochlear Ltd
COH:AUHealth Care0.05% - 454
Computershare Ltd. Shs
CPU:AUUnknown0.05% - 455
Origin Energy Ltd
ORG:AUUnknown0.05% - 456
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.05% - 457
Xero Ltd
XRO:NZUnknown0.05% - 458
Link REIT
0823:HKUnknown0.05% - 459
Iren Ltd
Other0.05% - 460
Omv Ag
OMVKYUnknown0.04% - 461
Neste Oyj
NESTE:FIUnknown0.04% - 462
Symrise Ag
SY1G:FFUnknown0.04% - 463
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.04% - 464
Fresnillo Plc
FRES:LNUnknown0.04% - 465
Severn Trent Plc
SVT:LNUnknown0.04% - 466
Signature Aviation Plc
SIG:LNConsumer Discretionary0.04% - 467
Aisin Corp.
7259:JPUnknown0.04% - 468
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.04% - 469
South32 Ltd
S32:AUUnknown0.04% - 470
Stockland Corp. Ltd.
SGP:AUUnknown0.04% - 471
Norsk Hydro Asa
NHY:OSUnknown0.04% - 472
Shimizu Corp
1803:JPUnknown0.04% - 473
Toray Industries Inc. Com Stk
3402:JPUnknown0.04% - 474
Fuji Electric Co Ltd
6504:JPUnknown0.04% - 475
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.04% - 476
Isuzu Motors Limited
7202:TKUnknown0.04% - 477
Coloplast-B
COLOB:COUnknown0.04% - 478
Marks & Spencer Group Plc
MKS:LNUnknown0.04% - 479
M&G Plc
MNG:LNUnknown0.04% - 480
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown0.04% - 481
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.04% - 482
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.04% - 483
Telenor Asa Common Stock
TEL:OSUnknown0.04% - 484
Trelleborg Ab (b Shares)
TBABFIndustrials0.04% - 485
Fortum Oyj
FORTUM:HIUnknown0.04% - 486
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown0.04% - 487
Cae Inc
CAE:CAIndustrials0.04% - 488
Ibiden Co Ltd
4062:JPUnknown0.04% - 489
Obic Co Ltd
4684:JPUnknown0.04% - 490
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.04% - 491
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.04% - 492
Daifuku Co Ltd
6383:JPUnknown0.04% - 493
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.04% - 494
West Japan Railway Co. Com Stk
9021:JPUnknown0.04% - 495
Rakuten Inc
4755:JPUnknown0.04% - 496
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.04% - 497
Orsted A/S
ORSTED:COUnknown0.04% - 498
Japan Exchange Group, Inc. Shs
JPXGY:JPUnknown0.04% - 499
Apa Group
APA:AUUnknown0.03% - 500
Barratt Redrow Plc
BTRW:LNUnknown0.03% - 501
Orion Oyj
ORNBV:FIUnknown0.03% - 502
Canadian Tire
CTC.A:CAConsumer Discretionary0.03% - 503
Industrivarden AB Shs -A -
INDU.A:STUnknown0.03% - 504
Nippon Building Fund Inc.
8951:JPUnknown0.03% - 505
Swedish Orphan Biovitrum AB (publ) Shs
SOBIV:STUnknown0.03% - 506
Mebuki Financial Group,Inc. Shs
7167:JPUnknown0.03% - 507
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.03% - 508
Eisai Co Ltd
4523:JPUnknown0.03% - 509
Capcom Co Ltd
9697:JPUnknown0.03% - 510
Showa Denko Kk
4004:TKUnknown0.03% - 511
Firstservice
FSV:CAIndustrials0.03% - 512
Jfe Holdings Inc
5411:JPUnknown0.03% - 513
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.03% - 514
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.03% - 515
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.03% - 516
Beijer Ref Ab
BEIJ.B:STUnknown0.03% - 517
Indutrade Ab
INDT:STUnknown0.03% - 518
Nexon Co Ltd
3659:JPUnknown0.03% - 519
Minebea Mitsumi Inc
6479:JPUnknown0.03% - 520
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.03% - 521
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.03% - 522
Lifco Ab
LIFCO.B:STUnknown0.03% - 523
Keyera Corp
KEY:CAEnergy0.03% - 524
Mtr Corp
0066:HKUnknown0.03% - 525
Yahoo Japan Corp Common Stock
4689:JPInformation Technology0.03% - 526
Stora Enso Oyj
STERV:FIUnknown0.03% - 527
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.03% - 528
Nice, Ltd. Adr
NICE:ILInformation Technology0.03% - 529
Ascendas Real Estate Investment Trust
CAPD:SIReal Estate0.03% - 530
Open Text Corp
OTEX:CAInformation Technology0.03% - 531
Quebecor Inc .
QBR.B:CACommunication Services0.03% - 532
Saputo Inc
SAP:CAConsumer Staples0.03% - 533
Tfi International, Inc.
TFII:CAIndustrials0.03% - 534
Volvo Ab
VOL.B:STConsumer Discretionary0.03% - 535
Bhp Group Ltd
BHPG34:BVUnknown0.03% - 536
Knorr-bremse Ag
KBX:FFUnknown0.03% - 537
Sartorius Ag
SRT:SGUnknown0.03% - 538
Talanx Ag
TLXG.N:FFUnknown0.03% - 539
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples0.03% - 540
Dcc Plc
DCC:IEIndustrials0.03% - 541
Hongkong Land Holdings Ltd. Shs
H78:BMReal Estate0.03% - 542
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.03% - 543
Phoenix Group Holdings
PHNX:LNFinancials0.03% - 544
Sino Biopharmaceutical Limited Shs
1177:HKHealth Care0.03% - 545
W H Group Ltd.
0288:HKUnknown0.03% - 546
Whitbread Plc
WTB:LNUnknown0.03% - 547
Galp Energia Sgps Sa
GALP:PTUnknown0.03% - 548
Pandora A/s
PNDORA:COUnknown0.03% - 549
Lpp Sa
LPPP:PLUnknown0.03% - 550
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.03% - 551
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.03% - 552
Lynas Rare Earths Limited Shs New
LYC:AUMaterials0.03% - 553
Rea Group Ltd
REA:AUCommunication Services0.03% - 554
Sonic Healthcare Ltd
SHL:AUUnknown0.03% - 555
Vicinity Centres
VCX:AUUnknown0.03% - 556
WiseTech Global Limited Ordinary Fully Paid
WTC:AUInformation Technology0.03% - 557
Yara International ASA Shs
YAR:OSMaterials0.03% - 558
Telecom Italia Spa
TIT:MIUnknown0.03% - 559
M3 Inc
2413:JPUnknown0.03% - 560
Sojitz Corporation
2768:JPUnknown0.03% - 561
Hulic Co Ltd
3003:JPUnknown0.03% - 562
Matsumotokiyoshi Co. Ltd. Com Stk
3088:TKUnknown0.03% - 563
Tis Inc. Shs
3626:TKUnknown0.03% - 564
Mitsubishi Chemical Holdings Corporation
4188:TKUnknown0.03% - 565
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.03% - 566
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown0.03% - 567
Shizuoka Financial Group,Inc. Com Stk
5831:JPUnknown0.03% - 568
Kyoto Financial Group, Inc.
5844:JPUnknown0.03% - 569
YASKAWA Electric Corporation Com Stk
6506:JPUnknown0.03% - 570
Makita Corp
6586:JPUnknown0.03% - 571
Shimano Inc
7309:JPUnknown0.03% - 572
Ordinary Shares
7735:TKUnknown0.03% - 573
Toppan Printing Co Ltd
7911:JPUnknown0.03% - 574
Chiba Bank Ltd/the
8331:JPUnknown0.03% - 575
Mitsubishi Ufj Lease Fin Ltd
8593:TKUnknown0.03% - 576
Japan Real Estate Investment Corp
8952:JPUnknown0.03% - 577
Ana Holdings Inc
9202:JPUnknown0.03% - 578
Nitori Holdings Co Ltd
9843:JPUnknown0.03% - 579
Addtech Ab
ADDT.B:STUnknown0.03% - 580
Aker Bp Asa
AKERBP:OSUnknown0.03% - 581
Als Ltd
ALQ:AUUnknown0.03% - 582
Asa Ltd.
ASX:AUUnknown0.03% - 583
Auto Trader Group plc Ord Gbp0.01
AUTOA:LNUnknown0.03% - 584
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown0.03% - 585
Bayerische Motoren Werke-Prf
BMWG.P:SGUnknown0.03% - 586
Carsales.com Ltd
CAR:AUUnknown0.03% - 587
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown0.03% - 588
Epiroc Ab-B
EPIB:STUnknown0.03% - 589
Exor Nv
EXOR:ASUnknown0.03% - 590
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.03% - 591
Gpt Group/the
GPT:AUUnknown0.03% - 592
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.03% - 593
Ivanhoe Mines, Ltd.
IVN:CAUnknown0.03% - 594
Jb Hi-Fi Ltd_None_0
JBH:AUUnknown0.03% - 595
Jeronimo Martins
JMT:PTUnknown0.03% - 596
Kingfisher Plc - Common
KGF:LNUnknown0.03% - 597
Lundin Gold Inc
LUG:CAUnknown0.03% - 598
AP Moller - Maersk A/S Class A
MAERSK.A:COUnknown0.03% - 599
Magnum Ice Cream Co Nv/The
MICCT:ASUnknown0.03% - 600
Orica Ltd
ORI:AUUnknown0.03% - 601
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.03% - 602
Pro Medicus Ltd
PME:AUUnknown0.03% - 603
J Sainsbury Plc Common
SBRY:LNUnknown0.03% - 604
Schindler Holding Ltd.
SCHN:LIUnknown0.03% - 605
Securitas Ab-B Shs
SECU.B:STUnknown0.03% - 606
Sgh Ltd
SGH:AUUnknown0.03% - 607
Singapore Airlines Limited Shs
SIAL:SIUnknown0.03% - 608
Santander Bank Polska S.A. Santander Bank Polska Sa
SPL1:PLUnknown0.03% - 609
Spirax-Sarco Engineering PLC
SPX:LNUnknown0.03% - 610
Storebrand Asa
STB:OSUnknown0.03% - 611
Sartorius Stedim Biotech S.A. Ord Pour Division
STDM:PAUnknown0.03% - 612
Syensqo Sa
SYENS:BRUnknown0.03% - 613
Tenaris Sa
TENR:LUUnknown0.03% - 614
Lottery Corporation Ltd
TLC:AUUnknown0.03% - 615
Unipol Assicurazioni SpA
UNI:MIUnknown0.03% - 616
Wise Plc Cl A
WISE:LNUnknown0.03% - 617
Yangzijiang Shipbuilding
YAZG:SHUnknown0.03% - 618
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.03% - 619
Recordati Industria Chimica
Other0.03% - 620
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.02% - 621
Azbil Corp
6845:JPUnknown0.02% - 622
Sysmex Corp
6869:JPUnknown0.02% - 623
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.02% - 624
Sanrio Co Ltd
8136:JPUnknown0.02% - 625
United Urban Investment Corporation Reit
8960:TKUnknown0.02% - 626
Daiwa House Reit Investment Corp
8984:JPUnknown0.02% - 627
Tobu Railway Co. Ltd. Com Stk
9001:JPUnknown0.02% - 628
Seibu Holdings Inc
9024:JPUnknown0.02% - 629
Yamato Holdings Co Ltd
9064:JPUnknown0.02% - 630
Allegro.Eu Sa Ordinary Shares
ALEP:PLUnknown0.02% - 631
Banca Mediolanum S.p.a.
BMED:MIUnknown0.02% - 632
Capitaland Investment Ltd/Singapore
CAPN:SIUnknown0.02% - 633
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown0.02% - 634
Elia System Operator Sa/nv
ELI:BRUnknown0.02% - 635
Enlight Renewable Energy Ltd Shs
ENLT:ILUnknown0.02% - 636
Thales S.A. Shs
GETI.B:STUnknown0.02% - 637
Harel Insurance Investments
HAHRFUnknown0.02% - 638
LOTUS BAKERIES
LOTB:BRUnknown0.02% - 639
Nibe Industrier Ab
NIBE.B:STUnknown0.02% - 640
Opc Energy Ltd
OPCE:ILUnknown0.02% - 641
Seatrium Ltd
S51:SIUnknown0.02% - 642
Sparebank 1 Sor-Norge Asa
SB1NO:OSUnknown0.02% - 643
Schroders Plc
SDR:LNUnknown0.02% - 644
Vend Marketplaces Asa (Class A)
VENDA:OSUnknown0.02% - 645
Worley Ltd
WOR:AUUnknown0.02% - 646
Global-E Online Ltd
GLBE:ILUnknown0.02% - 647
Rightmove Plc
RMV:LNUnknown0.02% - 648
Elisa Oyj
ELISA:FIUnknown0.02% - 649
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.02% - 650
Empire Ltd Class A
EMP.A:CAConsumer Staples0.02% - 651
Orix Jreit Inc
8954:TKUnknown0.02% - 652
Asahi Intecc Co., Ltd. Com Stk
7747:JPUnknown0.02% - 653
Amada Holdings Co Ltd
6113:JPUnknown0.02% - 654
Square Enix Holdings Co., Ltd. Com Stk
9684:JPUnknown0.02% - 655
Open House Co Ltd
3288:JPUnknown0.02% - 656
Oji Holdings Corp
3861:JPUnknown0.02% - 657
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.02% - 658
Kyushu Electric Power Co. Inc. Com Stk
9508:TKUnknown0.02% - 659
Kinden Corp
1944:TKUnknown0.02% - 660
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown0.02% - 661
Cyberagent Inc
4751:JPUnknown0.02% - 662
Electric Power Development Co. Ltd. Com Stk
9513:TKUnknown0.02% - 663
Tokyo Electric Power Co. Holdings Inc. Com Stk
9501:JPUnknown0.02% - 664
TBS Holdings Inc
9401:JPUnknown0.02% - 665
Tosoh Corp
4042:JPUnknown0.02% - 666
Taiyo Nippon Sanso Corp
4091:JPUnknown0.02% - 667
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown0.02% - 668
Hikari Tsushin Inc. Com Stk
9435:JPUnknown0.02% - 669
Baycurrent Consulting Inc
6532:TKUnknown0.02% - 670
Mazda Motor Corp
7261:JPUnknown0.02% - 671
Misumi Group Inc
9962:JPUnknown0.02% - 672
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown0.02% - 673
Monotaro Co Ltd
3064:JPUnknown0.02% - 674
Uss Co Ltd
4732:JPUnknown0.02% - 675
Unicharm Corp
8113:JPUnknown0.02% - 676
Yokohama Rubber Co Ltd/the
5101:JPUnknown0.02% - 677
Ricoh Co Ltd
7752:JPUnknown0.02% - 678
Nippon Television Holdings Inc Common Stock
9404:TKCommunication Services0.02% - 679
Ssab Ab, Class B
SSAB.B:STUnknown0.02% - 680
Wpp Plc ADR
WPPCommunication Services0.02% - 681
Sofina Sa
SOF:BRConsumer Staples0.02% - 682
Sitc International Holdings Co Ltd
1308:HKUnknown0.02% - 683
Wuxi Biologics (cayman) Inc Usd0.000025
2269:HKUnknown0.02% - 684
Nissan Chemical Corp.
4021:TKMaterials0.02% - 685
Rohm Co. Ltd.
6963:JPUnknown0.02% - 686
Tokyu Corp.
9005:TKUnknown0.02% - 687
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials0.02% - 688
Mirvac Group
MGR:AUUnknown0.02% - 689
Whitehaven Coal Ltd
WHC:AUEnergy0.02% - 690
Wienerberger Ag
0MKZ:LNUnknown0.02% - 691
Csg Holding Ltd B
12:SHUnknown0.02% - 692
Haseko Corp
1808:TKUnknown0.02% - 693
Yakult Honsha Co. Ltd. Com Stk
2267:JPUnknown0.02% - 694
Kioxia Holdings Corp
285A:JPUnknown0.02% - 695
J. Front Retailing Co., Ltd. Com Stk
3086:JPUnknown0.02% - 696
Tokyu Fudosan Holdings Corporation Com Stk
3289:JPUnknown0.02% - 697
Nomura Real Estate Master Fund Inc
3462:JPUnknown0.02% - 698
Food & Life Cos Ltd
3563:TKUnknown0.02% - 699
Sumitomo Chemical Co. Ltd. Com Stk
4005:JPUnknown0.02% - 700
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.02% - 701
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown0.02% - 702
Otsuka Corp
4768:JPUnknown0.02% - 703
Shiseido Co Ltd
4911:JPUnknown0.02% - 704
Toto Ltd
5332:JPUnknown0.02% - 705
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.02% - 706
Rakuten Bank Ltd
5838:JPUnknown0.02% - 707
Sanwa Holdings Corporation
5929:JPUnknown0.02% - 708
Frontline PLC
FRO:BMUnknown0.01% - 709
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.01% - 710
Investment Ab Latour
LATO.B:STUnknown0.01% - 711
Mitsubishi Motors Corp. Shs New
7211:TKConsumer Discretionary0.01% - 712
SHIMAMURA Co., Ltd. Com Stk
8227:TKConsumer Discretionary0.01% - 713
Volvo Car Ab-B
VOLCAR.B:STUnknown0.01% - 714
Solvay S.A.
SOLB:BRMaterials0.01% - 715
Budimex Sa
BDXP:PLUnknown0.01% - 716
Ccc Sa
CCCP:PLUnknown0.01% - 717
Budweiser Brewing Company APAC Limited Usd Ord Shs
1876:HKUnknown0.01% - 718
Brookfield Wealth Solutions Common Stock Usd40.0
BNT:CAFinancials0.01% - 719
China Gas Holdings Limited Shs
0384:HKUtilities0.01% - 720
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.01% - 721
Hikma Pharmaceuticals Plc
HIK:LNHealth Care0.01% - 722
Li Ning Co., Ltd.
2331:HKConsumer Discretionary0.01% - 723
Nh Foods Ltd
2282:TKUnknown0.01% - 724
Xinyi Glass Holdings Limited Shs
0868:HKUnknown0.01% - 725
Hamamatsu Photonics K.K.
6965:TKInformation Technology0.01% - 726
Hirose Electric Co Ltd
6806:JPIndustrials0.01% - 727
Tohoku Electric Power Co. Inc. Com Stk
9506:TKUtilities0.01% - 728
Zozo Inc Common Stock
3092:JPUnknown0.01% - 729
Camtek Ltd.
CAMT:ILInformation Technology0.01% - 730
Mainfreight Ltd
MFT:NZUnknown0.01% - 731
Mercury Nz Ltd
MCY:NZUnknown0.01% - 732
Ebos Group Ltd
EBO:NZIndustrials0.01% - 733
Reece Ltd
REH:AUUnknown0.01% - 734
Spark New Zealand Ltd. Shs
TEL:NZCommunication Services0.01% - 735
Treasury Wine Estates Ltd
TWE:AUConsumer Staples0.01% - 736
Leroy Seafood Group Asa
LSG:OSConsumer Staples0.01% - 737
Prada Spa
1913:HKConsumer Discretionary0.01% - 738
Yamazaki Baking Co. Ltd. Com
2212:JPUnknown0.01% - 739
Hakuhodo DY Holdings Inc Com Stk
2433:JPUnknown0.01% - 740
Coca-cola Bottling
2579:TKUnknown0.01% - 741
Abc-mart Inc
2670:JPUnknown0.01% - 742
McDonald's Holdings Company (Japan), Ltd. Com Stk
2702:JPUnknown0.01% - 743
Kobe Bussan Co., Ltd.
3038:JPUnknown0.01% - 744
Nomura Real Estate Holdings, Inc. Com Stk
3231:JPUnknown0.01% - 745
Kuraray Co Ltd NPV
3405:JPUnknown0.01% - 746
Santen Pharmaceutical Co., Ltd. Com Stk
4536:TKUnknown0.01% - 747
Kansai Paint Co. Ltd. Com Stk
4613:TKUnknown0.01% - 748
Fuji Media Holdings, Inc. Com Stk
4676:TKUnknown0.01% - 749
Oracle Corp. Japan Com Stk
4716:JPUnknown0.01% - 750
Kobayashi Pharmaceutical Co., Ltd. Com Stk
4967:JPUnknown0.01% - 751
Sumitomo Rubber Industries Ltd. Com Stk
5110:JPUnknown0.01% - 752
Hitachi Construction Machinery Co., Ltd. Com Stk
6305:JPUnknown0.01% - 753
Stanley Electric Co. Ltd. Com Stk
6923:JPUnknown0.01% - 754
Nikon Corp Common Stock
7731:JPUnknown0.01% - 755
Marui Group Co Ltd
8252:JPUnknown0.01% - 756
Tokyo Century Corp. Shs
8439:JPUnknown0.01% - 757
Acom Co Ltd
8572:JPUnknown0.01% - 758
Keisei Electric Railway Co. Ltd. Com Stk
9009:JPUnknown0.01% - 759
Tokyo Metro Co., Ltd.
9023:JPUnknown0.01% - 760
Yamada Denki Co. Ltd. Com Stk
9831:JPUnknown0.01% - 761
Sundrug Co Ltd
9989:JPUnknown0.01% - 762
Aker Asa
AKER:OSUnknown0.01% - 763
Atlas Arteria Ltd
ALX:AUUnknown0.01% - 764
Amot Investments Ltd. Share
AMOT:ILUnknown0.01% - 765
Airport City Ltd
ARPT:ILUnknown0.01% - 766
AutoStore Holdings Ltd
AUTO:OSUnknown0.01% - 767
Azelis Corporate Services NV
AZE:BRUnknown0.01% - 768
Bakkafrost P/F
BAKKA:OSUnknown0.01% - 769
Davide Campari-Milano Nv
CPRI:MIUnknown0.01% - 770
Delek Group Ltd
DLEKG:ILUnknown0.01% - 771
Endeavor Group Holdings Inc
EDV:AUUnknown0.01% - 772
Energix - Renewable Energies Ltd Share
ENRG:ILUnknown0.01% - 773
Evn Ag
EVN:ATUnknown0.01% - 774
Fattal Holdings 1998 Ltd
FATTAL:ILUnknown0.01% - 775
Hafnia Ltd
HAFNI:OSUnknown0.01% - 776
Holmen Ab B Shares
HOLM.B:STUnknown0.01% - 777
Israel Corp Ltd/the
ILCO:ILUnknown0.01% - 778
INPOST SA
INPST:PLUnknown0.01% - 779
Jardine Cycle & Carriage Limited Jardine Cycle & Carriage Ltd
JCYC:SIUnknown0.01% - 780
Jd Sports Fashion Plc
JDI:LNUnknown0.01% - 781
Lundbergs Ab-B Shs
LUNDB:STUnknown0.01% - 782
Migdal Insurance & Financial Holding Ltd
MGDL:ILUnknown0.01% - 783
Sparebank 1 Smn
MING:OSUnknown0.01% - 784
Melisron Ltd
MLSR:ILUnknown0.01% - 785
Menora Mivtachim Holdings Ltd. Share
MMHD:ILUnknown0.01% - 786
Mivne Real Estate (K.D) Ltd. Share
MVNE:ILUnknown0.01% - 787
Mapletree Pan Asia Commercial Trust
N2IU:SIUnknown0.01% - 788
Nexi Spa
NEXII:MIUnknown0.01% - 789
Nordic Semiconductor ASA Nordic Semiconductor Asa
NOD:OSUnknown0.01% - 790
Oddity Tech Ltd Cl A
ODDUnknown0.01% - 791
Pge Sa Common Stock
PGE:PLUnknown0.01% - 792
Plus500 Ltd.
PLUS:LNUnknown0.01% - 793
Protector Forsikring Asa
PROT:OSUnknown0.01% - 794
Sats Ltd
S58:SIUnknown0.01% - 795
Sparebanken Norge
SBNOR:OSUnknown0.01% - 796
Sectra Ab Class B
SECT.B:STUnknown0.01% - 797
Svenska Handelsbanken Ab Class B
SHB.B:STUnknown0.01% - 798
Shapir Engineering and Industry Ltd. Share
SPEN:ILUnknown0.01% - 799
Ssab Ab Shs -A -
SSAB.A:STUnknown0.01% - 800
Strabag Se Common Stock
STRV:ATUnknown0.01% - 801
Thule Group Ab
THULE:STUnknown0.01% - 802
Tomra Systems Asa
TOM:OSUnknown0.01% - 803
Var Energi Asa
VAR:OSUnknown0.01% - 804
Vienna Insurance Group Ag
VIG:ATUnknown0.01% - 805
Zabka Group Sa
ZAB:LUUnknown0.01% - 806
Asseco Poland Sa
ACPP:PLInformation Technology0.01% - 807
Genting Singapore Limited Genting Singapore Limited
GENS:SIUnknown0.01% - 808
BYD Electronic (International) Company Limited Shs
0285:HKInformation Technology0.01% - 809
Cathay Pacific Airways Limited Shs
0293:HKIndustrials0.01% - 810
Fosun International Ltd. Shs
0656:HKIndustrials0.01% - 811
Hang Lung Properties Ltd
0101:HKReal Estate0.01% - 812
HK Electric Investments Ltd. Share Stapled Unit
2638:HKUnknown0.01% - 813
Navigator Holdings Ltd
NVGSIndustrials0.01% - 814
Swire Properties Limited Shs
1972:HKReal Estate0.01% - 815
Swire Pacific Ltd
0019:HKUnknown0.01% - 816
Wharf (Holdings) Ltd. Shs
0004:HKUnknown0.01% - 817
Strauss Group Ltd
STRS:ILUnknown0.01% - 818
Choice Properties Reit
CHP.U:CAReal Estate0.01% - 819
City Developments Limited Ordinary Share
CTDM:SIUnknown0.01% - 820
Mapletree Logistics Trust Units Real Estate Investment Trust
M44U:SIUnknown0.01% - 821
Alfresa Holdings Corporation Com Stk
2784:JPUnknown0.01% - 822
Iida Group Holdings Co., Ltd. Com Stk
3291:JPUnknown0.01% - 823
Air Water Inc
4088:TKUnknown0.01% - 824
Sg Holdings Co Ltd
9143:JPUnknown0.01% - 825
Kewpie Corp
2809:TWUnknown0.01% - 826
Kyushu Railway Co
9142:TKUnknown0.01% - 827
Kyowa Kirin Co Ltd
4151:JPUnknown0.01% - 828
Kintetsu Group Holdings Co Ltd
9041:JPUnknown0.01% - 829
MediPal Holdings Corporation Com Stk
7459:JPUnknown0.01% - 830
Keio Corp
9008:JPUnknown0.01% - 831
Koei Tecmo Holdings Co., Ltd. Com Stk
3635:JPUnknown0.01% - 832
Koito Manufacturing Co., Ltd. Com Stk
7276:JPUnknown0.01% - 833
COSMOS Pharmaceutical Corporation Com Stk
3349:TKUnknown0.01% - 834
Sweco Ab
SWEC.B:STUnknown0.01% - 835
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.01% - 836
Sharp Corp
6753:JPUnknown0.01% - 837
GMO Payment Gateway, Inc. Com Stk
3769:JPUnknown0.01% - 838
Sugi Holdings Co.,Ltd. Com Stk
7649:JPUnknown0.01% - 839
Sumitomo Heavy Industries Ltd. Com Stk
6302:TKUnknown0.01% - 840
Sega Sammy Holdings Inc. Com Stk
6460:TKUnknown0.01% - 841
Tsuruha Holdings Inc. Com Stk
3391:JPUnknown0.01% - 842
Persol Holdings Co Ltd
2181:JPUnknown0.01% - 843
Dentsu Inc
4324:JPUnknown0.01% - 844
Lixil Group Corp
5938:JPUnknown0.01% - 845
Nichirei Corp
2871:JPUnknown0.01% - 846
Nissin Foods Holdings Co Ltd
2897:JPUnknown0.01% - 847
Nisshin Seifun Group Inc. Com Stk
2002:JPUnknown0.01% - 848
Hoshizaki Corp
6465:JPUnknown0.01% - 849
Mitsubishi Gas Chemical Co. Inc. Com Stk
4182:TKUnknown0.01% - 850
Yamaha Corp
7951:JPUnknown0.01% - 851
Rinnai Corp
5947:JPUnknown0.01% - 852
Rohto Pharmaceutical Co.,Ltd. Com Stk
4527:JPUnknown0.01% - 853
Permian Resource
PRFinancials0.01% - 854
Husqvarna Ab-B Shs
Other0.01% - 855
Cellebrite Di Ltd
Other0.01% - 856
Euro
Other0.01% - 857
OBIC Business Consultants Co., Ltd. Com Stk
4733:JPUnknown0.00% - 858
Toei Animation Co.,Ltd. Com Stk
4816:JPUnknown0.00% - 859
Kroger Co.
KRConsumer Staples0.00% - 860
Hapag-lloyd Ag
HLAG:SGIndustrials0.00% - 861
Qingdao Port International Co., Ltd.
6198:SHUnknown0.00% - 862
Australian Dollar
ADZ9:AUUnknown0.00% - 863
Coffee Stain Group Ab
COFFEE.B:STUnknown0.00% - 864
Colruyt Group N.V.
COLR:BRUnknown0.00% - 865
Etoro Group Npv
ETOR:ILUnknown0.00% - 866
Evraz Plc
EVRE:LNUnknown0.00% - 867
Wallenius Wilhelmsen ASA Shs
WAWI:OSUnknown0.00% - 868
Endo Finance Holdings Inc Term Loan B
Other0.00% - 869
S&P/Tsx 60 Ix Fut Mar26
Other0.00% - 870
214959332.Srdlc
Other0.00% - 871
Canadian Dollar
Other0.00% - 872
Central Falls Detention Facility Corp 7.25 7/15/2035
Other0.00% - 873
Singapore Dollar
Other0.00% - 874
Cbs Corp Jun20 40 Call
Other0.00% - 875
Swedish Krona
Other0.00% - 876
Hong Kong Dollar
Other0.00% - 877
Msci Eafe Mar26
Other0.00% - 878
Mpt Oper Partnersp/Finl 5% 10/15/2027
Other0.00% - 879
Long: Eqs20283 Trs Usd R E Onceus_gs_20190227_l2 / Short: Eqs20283 Trs Usd P V 01mlibor Pay Usdl1m + 37.5bps
Other0.00% - 880
Santander Drive Auto Receivables Trust, Series 2022-7, Class B, 5.95% 1/17/2028
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding Nv | ASML:AS | 1.840% | ||
| 2 | Roche Holding Ag- Genusschein | RO:SM | 1.220% | ||
| 3 | Hsbc Securities Inc | HSBA:LN | 1.160% | ||
| 4 | AstraZeneca PLC | AZN:LN | 1.150% | ||
| 5 | Novartis AG | NOVN:SM | 1.100% | ||
| 6 | Nestle SA | NESN:SM | 1.070% | ||
| 7 | Sap Se | SAP:SG | 1.030% | ||
| 8 | Royal Bank Of Canada | RY:CA | 1.000% | ||
| 9 | Toyota Motor Corp | 7203:TK | 0.950% | ||
| 10 | Shell Plc | SHEL | 0.900% | ||
| 11 | Siemens Ag | SIEGY | 0.880% | ||
| 12 | LVMH Moet Hennessy Louis Vuitton SE | LVMH:PA | 0.820% | ||
| 13 | Shopify Inc. | SHOP:CA | 0.780% | ||
| 14 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 0.770% | ||
| 15 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | CBA:AU | 0.750% | ||
| 16 | Allianz SE__0 | ALVG:SG | 0.740% | ||
| 17 | Banco Santander S.A. Reg Shs | SAN | 0.740% | ||
| 18 | Novo Nordisk As | NOVO.B:CO | 0.690% | ||
| 19 | Toronto Dominion Bank/The | TD:CA | 0.670% | ||
| 20 | Sony Corp | 6758:JP | 0.640% | ||
| 21 | Schneider Electric S.E. Ord | SCHN:PA | 0.630% | ||
| 22 | Ubs Group Ag | UBSG:SM | 0.620% | ||
| 23 | Bhp Group Ltd | BHP:AU | 0.600% | ||
| 24 | Airbus Se | AIR:AS | 0.590% | ||
| 25 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 0.580% | ||
| 26 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.570% | ||
| 27 | Hitachi Ltd | 6501:JP | 0.570% | ||
| 28 | Bbva | BBVA:MA | 0.570% | ||
| 29 | TotalEnergies SE | 0A30:PA | 0.560% | ||
| 30 | Iberdrola Sa | IBE:MA | 0.560% | ||
| 31 | Safran Sa | SAF:PA | 0.530% | ||
| 32 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.520% | ||
| 33 | Abb Ltd.[Abbn] | ABBN:SM | 0.500% | ||
| 34 | Unicredit S.P.A. | UCG:MI | 0.490% | ||
| 35 | British American Tobacco Plc | BATS:LN | 0.490% | ||
| 36 | Cie Financiere Richemo-A Reg | CFR:SM | 0.480% | ||
| 37 | Deutsche Telekom | DTEG.N:SG | 0.480% | ||
| 38 | Softbank Corp | 9984:JP | 0.470% | ||
| 39 | Aia Group Ltd | 1299:HK | 0.470% | ||
| 40 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.460% | ||
| 41 | Siemens Energy Ag | ENR:DB | 0.450% | ||
| 42 | Sanofi ADR | SNY:PA | 0.450% | ||
| 43 | Air Liquide Sa | AI:PA | 0.440% | ||
| 44 | Brookfield Corp | BN:CA | 0.440% | ||
| 45 | Enbridge Inc | ENB:CA | 0.440% | ||
| 46 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.430% | ||
| 47 | GSK plc | GSK:LN | 0.420% | ||
| 48 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.410% | ||
| 49 | Bnp Paribas Sa | BNPP:PA | 0.400% | ||
| 50 | L'Oreal Sa | OREP:PA | 0.400% | ||
| 51 | Bank Of Montreal | BMO:CA | 0.400% | ||
| 52 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.390% | ||
| 53 | Advantest Corp | 6857:JP | 0.390% | ||
| 54 | Essilor International S.a. Unsponsored Adr | ESLOY | 0.380% | ||
| 55 | Mizuho Bank Ltd. | 8411:JP | 0.380% | ||
| 56 | Barclays Plc | BARC:LN | 0.380% | ||
| 57 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.370% | ||
| 58 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.370% | ||
| 59 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.370% | ||
| 60 | Can Imperial Bk Of Commerce | CM:CA | 0.360% | ||
| 61 | Rheinmetall Ag | RHMG:SG | 0.360% | ||
| 62 | Rio Tinto Ltd | RIO:LN | 0.360% | ||
| 63 | Agnico Gold Corp | AEM:CA | 0.360% | ||
| 64 | Bp Plc | BP:LN | 0.350% | ||
| 65 | ING Groep N.V. | INGA:AS | 0.350% | ||
| 66 | Muenchener Rueck-unspon A | MURGY | 0.350% | ||
| 67 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.350% | ||
| 68 | Prosus Nv Spons Adr | PROSY:AS | 0.340% | ||
| 69 | Enel Spa | ENEI:MI | 0.340% | ||
| 70 | AXA S.A. | AXAF:PA | 0.340% | ||
| 71 | Hermes International | RMS:PA | 0.340% | ||
| 72 | Itochu Corp Common Stock | 8001:JP | 0.330% | ||
| 73 | Lloyds Banking Group Plc | LYG:LN | 0.330% | ||
| 74 | Mitsubishi Corp | 8058:JP | 0.320% | ||
| 75 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.320% | ||
| 76 | National Grid Plc (adr) | NGG | 0.320% | ||
| 77 | Nintendo Co Ltd | 7974:JP | 0.320% | ||
| 78 | RELX Plc - Ordinary Shares | REL:LN | 0.310% | ||
| 79 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.310% | ||
| 80 | Industria De Diseno Textil, S.a. Adr | IDEXY | 0.310% | ||
| 81 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.310% | ||
| 82 | Deutsche Bank Ag Registered Common Stock | DBKGN:SG | 0.300% | ||
| 83 | Mitsui & Co Ltd | 8031:JP | 0.300% | ||
| 84 | B A E Systems P L C | BAES:LN | 0.300% | ||
| 85 | Canadian Natural Resources Ltd | CNQ:CA | 0.300% | ||
| 86 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.290% | ||
| 87 | Vinci Sa | SGEF:PA | 0.290% | ||
| 88 | NatWest Group PLC | NWG:LN | 0.290% | ||
| 89 | Keyence Corp | 6861:JP | 0.280% | ||
| 90 | Hong Kong Exchanges and Clearing Limited | 0388:HK | 0.270% | ||
| 91 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 0.270% | ||
| 92 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 0.270% | ||
| 93 | Investor Ab B Shares | INVE.B:ST | 0.260% | ||
| 94 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.260% | ||
| 95 | Manulife Financial Corporation | MFC:CA | 0.260% | ||
| 96 | Tc Energy Corp | TRP:CA | 0.250% | ||
| 97 | Nordea Bank Abp | NDA.SE:HI | 0.250% | ||
| 98 | Wesfarmers Ltd | WES:AU | 0.250% | ||
| 99 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.250% | ||
| 100 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.240% | ||
| 101 | Societe Generale Sa | SOGN:PA | 0.240% | ||
| 102 | DANONE SA | DANO:PA | 0.240% | ||
| 103 | Csl Ltd | CSL:AU | 0.230% | ||
| 104 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 0.230% | ||
| 105 | Cn Railway Common | CNI:CA | 0.230% | ||
| 106 | Suncor Energy Inc | SU:CA | 0.230% | ||
| 107 | Compass Group Plc | CPG:LN | 0.230% | ||
| 108 | London Stock Exchange Group Plc | LSEG:LN | 0.230% | ||
| 109 | Nippon Telegraph And Telephone Corp | 9432:TK | 0.230% | ||
| 110 | Nxp Semiconductors N V | NXPI:AS | 0.230% | ||
| 111 | Wheaton Precious Metals Corp | WPM:CA | 0.220% | ||
| 112 | Glencore Plc | GLEN:SM | 0.220% | ||
| 113 | Hoya Corp Common Stock | 7741:JP | 0.220% | ||
| 114 | Kddi Corp | 9433:JP | 0.220% | ||
| 115 | Argenx Se (Brussels Stock Exchange) | ARGX:AS | 0.220% | ||
| 116 | Dhl Group | DHL:SG | 0.220% | ||
| 117 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.220% | ||
| 118 | National Investments Co Kscp | NINV:KW | 0.210% | ||
| 119 | Fujitsu Ltd Common Stock | 6702:JP | 0.210% | ||
| 120 | Mercedes-Benz Group AG | 0NXX:SG | 0.210% | ||
| 121 | Oversea-chinese Banking Corporation Limited | OCBC:SI | 0.210% | ||
| 122 | Dsv Panalpina A/S | DSV:CO | 0.200% | ||
| 123 | Macquarie Group Ltd. Ordinary Fully Paid | MQG:AU | 0.200% | ||
| 124 | Compagnie De Saint Gobain Sa | SGO:PA | 0.200% | ||
| 125 | Swiss Re Ag | SRENH:SM | 0.200% | ||
| 126 | Volvo Ab, Class B | VOLV.B:ST | 0.200% | ||
| 127 | Basf Se | BASFN:FF | 0.200% | ||
| 128 | Holcim Ltd | HOLN:SM | 0.200% | ||
| 129 | Lonza Group Ag | LONN:SM | 0.200% | ||
| 130 | Engie | ENGIY | 0.200% | ||
| 131 | Deutsche Boerse Ag | DB1G.N:FF | 0.200% | ||
| 132 | Diageo Plc | DGE:LN | 0.200% | ||
| 133 | Standard Chartered Plc | STAN:LN | 0.200% | ||
| 134 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.200% | ||
| 135 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.190% | ||
| 136 | Adyen Nv | ADYEN:AS | 0.190% | ||
| 137 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.190% | ||
| 138 | Ferrari NV | RACE:MI | 0.190% | ||
| 139 | Constellation Software Inc/Canada | CSU:CA | 0.190% | ||
| 140 | Honda Motor Co Ltd | 7267:JP | 0.190% | ||
| 141 | State Of Illinois, City Of Chicago, Board Of Education, Unlimited Tax Go Rev. Ref. Bonds (Dedicated Rev.), Series 2017-C, 5.00% 12/1/2026 | - | 0.190% | ||
| 142 | Cameco Corp Cco | CCJ | 0.180% | ||
| 143 | Nec Corp | 6701:JP | 0.180% | ||
| 144 | E.on Se Npv | EOAN:FF | 0.180% | ||
| 145 | Caixabank Sa | 48CA:MA | 0.180% | ||
| 146 | Haleon Plc | HLN:LN | 0.180% | ||
| 147 | 3i Group Plc | III:LN | 0.180% | ||
| 148 | Bayer (Germany) | BAYGN:SG | 0.180% | ||
| 149 | Net Current Assets | - | 0.180% | ||
| 150 | Marubeni Corp | 8002:JP | 0.170% | ||
| 151 | Alcon Inc | ALCC:SM | 0.170% | ||
| 152 | Goodman Group | GMG:AU | 0.170% | ||
| 153 | Dollarama Inc - Common | DOL:CA | 0.170% | ||
| 154 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.170% | ||
| 155 | Franco-Nevada Corp | FNV:CA | 0.170% | ||
| 156 | Anglo American Plc | AAL:LN | 0.170% | ||
| 157 | Experian Plc | EXPN:LN | 0.170% | ||
| 158 | Japan Tobacco Inc | 2914:JP | 0.170% | ||
| 159 | Eni Spa | ENI:MI | 0.170% | ||
| 160 | Sea Ltd. ADS EACH REP ONE CL A SHS | SE:KY | 0.160% | ||
| 161 | Prudential Plc | PRU:LN | 0.160% | ||
| 162 | Softbank | 9434:JP | 0.160% | ||
| 163 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.160% | ||
| 164 | Assicurazioni Generali SpA | G:MX | 0.160% | ||
| 165 | Legrand Sa | LEGD:PA | 0.160% | ||
| 166 | Rwe Ag | RWEG:FF | 0.160% | ||
| 167 | Telstra Group Ltd. | TLS:AU | 0.160% | ||
| 168 | Tesco Plc | TSCO:LN | 0.160% | ||
| 169 | Alimentation Couche-Tard Inc | ATD:CA | 0.160% | ||
| 170 | Aeon Co Ltd | 8267:JP | 0.160% | ||
| 171 | Koninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Shs (post Split) | ADRNY | 0.160% | ||
| 172 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.150% | ||
| 173 | Sumitomo Corp | 8053:JP | 0.150% | ||
| 174 | Intact Financial Corp | IFC:CA | 0.150% | ||
| 175 | Kinross Gold Corp | KGC:CA | 0.150% | ||
| 176 | Fanuc Corp | 6954:JP | 0.150% | ||
| 177 | Rio Tinto Group | RIO | 0.150% | ||
| 178 | Ryanair Holdings Plc | RYA:IE | 0.150% | ||
| 179 | Sun Life Financial, Inc. | SLF:CA | 0.150% | ||
| 180 | Teva Pharmaceutical Industries Limited Sponsored Adr | TEVA:IL | 0.150% | ||
| 181 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.150% | ||
| 182 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.150% | ||
| 183 | Erste Bank Der Oesterreichischen Sparkassen Ag | ERST:AT | 0.150% | ||
| 184 | Givaudan SA | GIVN:SM | 0.150% | ||
| 185 | Sandvik Ab | SAND:ST | 0.150% | ||
| 186 | Orix Corp | 8591:JP | 0.140% | ||
| 187 | Adidas Ag | ADS:FF | 0.140% | ||
| 188 | Amadeus It Group Sa | AMA:MA | 0.140% | ||
| 189 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.140% | ||
| 190 | Nokia Oyj | NOKIA:HI | 0.140% | ||
| 191 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.140% | ||
| 192 | Skandinaviska Enskilda Ban-a | SEB.A:ST | 0.140% | ||
| 193 | Celestica Inc | CLS:CA | 0.140% | ||
| 194 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.140% | ||
| 195 | Kbc Group Nv | KBC:BR | 0.140% | ||
| 196 | Ucb Sa | UCB:BR | 0.140% | ||
| 197 | Sse Plc | SSE:LN | 0.140% | ||
| 198 | Danske Bank A.S. | DANSKE:CO | 0.140% | ||
| 199 | Heidelberg Materials AG | 0MG2:SG | 0.140% | ||
| 200 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.140% | ||
| 201 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.140% | ||
| 202 | Nutrien Ltd | NTR:CA | 0.130% | ||
| 203 | Commerzbank Ag | CBK:MU | 0.130% | ||
| 204 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.130% | ||
| 205 | Sompo Holdings, Inc. Shs | 8630:JP | 0.130% | ||
| 206 | ASM International N.V. Asm International | ASMI:AS | 0.130% | ||
| 207 | Bayerische Motoren Werke Ag | BMWG:FF | 0.130% | ||
| 208 | Ferrovial Se | FER:AS | 0.130% | ||
| 209 | Cia De Distribucion Integral | LOG:MA | 0.130% | ||
| 210 | Orange Sa | ORA:PA | 0.130% | ||
| 211 | Bank Hapoalim B.M. Share | POLI:IL | 0.130% | ||
| 212 | Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares | PRY:MI | 0.130% | ||
| 213 | Sampo Oyj A Shs | SAMPO:FI | 0.130% | ||
| 214 | Sika Ag-Reg | SIKA:SM | 0.130% | ||
| 215 | Swedbank Ab-a Shares | SWEDA:ST | 0.130% | ||
| 216 | Transurban Group Placement 30Sep2021 | TCL:AU | 0.130% | ||
| 217 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.130% | ||
| 218 | Telefonaktiebolaget Lm Ericsson ADR | ERIC | 0.120% | ||
| 219 | Canon Inc | 7751:JP | 0.120% | ||
| 220 | Komatsu Ltd | 6301:JP | 0.120% | ||
| 221 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.120% | ||
| 222 | Panasonic Corp | 6752:JP | 0.120% | ||
| 223 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.120% | ||
| 224 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.120% | ||
| 225 | Disco Corp - Common | 6146:TK | 0.120% | ||
| 226 | Ashtead Group Plc | AHT:LN | 0.120% | ||
| 227 | Aviva PLC | AV:LN | 0.120% | ||
| 228 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.120% | ||
| 229 | Woodside Energy | WDS:AU | 0.120% | ||
| 230 | Tdk Corp | 6762:JP | 0.110% | ||
| 231 | Amrize Ag | AMRZ:SM | 0.110% | ||
| 232 | Capgemini Se | CAP:PA | 0.110% | ||
| 233 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.110% | ||
| 234 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.110% | ||
| 235 | Fortis Inc Ordinary Shares | FTS:CA | 0.110% | ||
| 236 | Central Japan Railway Co. Com Stk | 9022:JP | 0.110% | ||
| 237 | Geberit Ag-reg Sedol B1wgg93 | GEBN:SM | 0.110% | ||
| 238 | Nomura Holdings Inc Common Stock | 8604:JP | 0.110% | ||
| 239 | Power Corp Of Canada - Common | POW:CA | 0.110% | ||
| 240 | Vodafone Group Plc (gbp) | VOD | 0.110% | ||
| 241 | Volkswagen Ag, Preferred | VOWG.P:FF | 0.110% | ||
| 242 | Kering | KER:PL | 0.110% | ||
| 243 | East Japan Railway Co. Com Stk | 9020:JP | 0.110% | ||
| 244 | Fujikura Limited | 5803:JP | 0.110% | ||
| 245 | AerCap Holdings N.V. Shs | AER:AS | 0.110% | ||
| 246 | Bridgestone Corp. Com Stk | 5108:JP | 0.100% | ||
| 247 | Wsp Global Inc | WSP:CA | 0.100% | ||
| 248 | Heineken Nv | HEIN:AS | 0.100% | ||
| 249 | Singapore Telecommunications | Z74:SI | 0.100% | ||
| 250 | Publicis Groupe Sa | PUB:PA | 0.100% | ||
| 251 | Aib Group Plc | AIBGY:IE | 0.100% | ||
| 252 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.100% | ||
| 253 | Fresenius Se & Co Kgaa | FREG:FF | 0.100% | ||
| 254 | Mtu Aero Engines Ag | MTX:SG | 0.100% | ||
| 255 | Thales | TCFP:PA | 0.100% | ||
| 256 | Woolworths Group Ltd. Shs | WOW:AU | 0.100% | ||
| 257 | Leonardo Spa | LDO:MI | 0.100% | ||
| 258 | Dnb Bank Asa | DNBBY:OS | 0.100% | ||
| 259 | Suzuki Motor Corp | 7269:JP | 0.100% | ||
| 260 | Denso Corp | 6902:JP | 0.100% | ||
| 261 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.100% | ||
| 262 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.100% | ||
| 263 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.100% | ||
| 264 | Kone Oyj | KNEBV:FI | 0.100% | ||
| 265 | Loblaw Cos Ltd | L:CA | 0.100% | ||
| 266 | Bce Inc 0.00 | BCE:CA | 0.090% | ||
| 267 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.090% | ||
| 268 | Cenovus Energy, Inc. | CVE:CA | 0.090% | ||
| 269 | Nippon Steel Corp | 5401:JP | 0.090% | ||
| 270 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.090% | ||
| 271 | Koninklijke Philips Nv | PHG:AS | 0.090% | ||
| 272 | Pan American Silver Corp. | PAAS:CA | 0.090% | ||
| 273 | Pembina Pipeline Corp | PPL:CA | 0.090% | ||
| 274 | Teck Resources Ltd | TECK:CA | 0.090% | ||
| 275 | Repsol Sa | REP:MA | 0.090% | ||
| 276 | Nextdc Ltd | NXT:AU | 0.090% | ||
| 277 | Cyberark Soft Ord | CYBR:IL | 0.090% | ||
| 278 | Stellantis Nv | STLA | 0.090% | ||
| 279 | Northern Star Resources Ltd. Shs | NST:AU | 0.090% | ||
| 280 | Pko Bank Polski Sa | 0MFO:LN | 0.090% | ||
| 281 | Michelin (Cgde) | 0OFM:PA | 0.090% | ||
| 282 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.090% | ||
| 283 | Resonaholdings Inc. | 8308:TK | 0.090% | ||
| 284 | Abn Amro Bank Nv-Cva | ABNA:AS | 0.090% | ||
| 285 | Credit Agricole Corporate And Investment Bank (new York Branch) | ACA:PA | 0.090% | ||
| 286 | Aena Sme Sa | AENA:MA | 0.090% | ||
| 287 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.090% | ||
| 288 | Banca Monte Dei Paschi Di Siena | BMPS:MI | 0.090% | ||
| 289 | Brambles Ltd | BXB:AU | 0.090% | ||
| 290 | Daimler Truck Holding Ag | DTGG.E:SG | 0.090% | ||
| 291 | Galderma Group Ag | GALD:SM | 0.090% | ||
| 292 | Novonesis Novozymes B | NSIS.B:CO | 0.090% | ||
| 293 | Vonovia Se | VNA.N:FF | 0.090% | ||
| 294 | Toyota Industries Corp. Shs | 6201:JP | 0.080% | ||
| 295 | SMC Corporation | 6273:JP | 0.080% | ||
| 296 | Ihi Corp. | 7013:TK | 0.080% | ||
| 297 | Coles Group Ltd. | COL:AU | 0.080% | ||
| 298 | Bper Banca S.p.a. | EMII:MI | 0.080% | ||
| 299 | Eqt Ab | EQTAB:ST | 0.080% | ||
| 300 | Saab Ab-B | SAABB:ST | 0.080% | ||
| 301 | Swisscom AG Cl N | SCMN:SM | 0.080% | ||
| 302 | Sgs Sa-Reg | SGSN:SM | 0.080% | ||
| 303 | Svenska Handelsbanken Ab | SHB.A:ST | 0.080% | ||
| 304 | Dassault Systemes SE Shs New | DSY:PA | 0.080% | ||
| 305 | Cellnex Telecom Sa | CLNX:MA | 0.080% | ||
| 306 | Ajinomoto Co Inc | 2802:JP | 0.080% | ||
| 307 | Oriental Land Co. Ltd. Com Stk | 4661:JP | 0.080% | ||
| 308 | Kao Corp | 4452:JP | 0.080% | ||
| 309 | Kyocera Corp | 6971:JP | 0.080% | ||
| 310 | First Quantum Minerals Ltd | FM:CA | 0.080% | ||
| 311 | Terumo Corp | 4543:JP | 0.080% | ||
| 312 | Genmab A/s ADR | GMAB:CO | 0.080% | ||
| 313 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.080% | ||
| 314 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.080% | ||
| 315 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.080% | ||
| 316 | Rb Global, Inc | RBA:CA | 0.080% | ||
| 317 | Restaurant Brands International Inc. | QSR:CA | 0.080% | ||
| 318 | Telus Corp | T:CA | 0.080% | ||
| 319 | Arcelormittal | MT:LU | 0.080% | ||
| 320 | Hannover Rueck Se | HNR1:FF | 0.080% | ||
| 321 | International Consolidated Airlines Group Sa | IAG:LN | 0.080% | ||
| 322 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.080% | ||
| 323 | Bank of Ireland Group PLC | BIRG:LN | 0.080% | ||
| 324 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.080% | ||
| 325 | Coca-cola European Partners Plc | CCEP | 0.080% | ||
| 326 | Halma | HLMA:LN | 0.080% | ||
| 327 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.080% | ||
| 328 | Yandex N.V. (Class A) | YNDX:AS | 0.080% | ||
| 329 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.080% | ||
| 330 | DSM-Firmenich AG | 0AC9:SM | 0.080% | ||
| 331 | Konka Group Co., Ltd. | 16:SH | 0.080% | ||
| 332 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.080% | ||
| 333 | Jxtg Holdings Inc | 5020:JP | 0.080% | ||
| 334 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.080% | ||
| 335 | Essity Ab | ESSITYB:ST | 0.070% | ||
| 336 | Pernod Ricard Sa | PERP:PA | 0.070% | ||
| 337 | Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04 | STM:AS | 0.070% | ||
| 338 | Telefonica Sa | TEF:MA | 0.070% | ||
| 339 | Thomson Reuters Corp | TRI:CA | 0.070% | ||
| 340 | Tourmaline Oil Corp | TOU:CA | 0.070% | ||
| 341 | Inpex Corp Common Stock | 1605:JP | 0.070% | ||
| 342 | Informa Plc | INF:LN | 0.070% | ||
| 343 | Check Point Software Technologies Ltd. | CHKP:DB | 0.070% | ||
| 344 | Koninklijke KPN N.V. Shs | KPN:AS | 0.070% | ||
| 345 | Clp Holdings Ltd | 0002:HK | 0.070% | ||
| 346 | Kajima Corp | 1812:JP | 0.070% | ||
| 347 | Nitto Denko Corp | 6988:JP | 0.070% | ||
| 348 | Banco Bpm Spa | BAMI:MI | 0.070% | ||
| 349 | Boliden Ab | BOL:ST | 0.070% | ||
| 350 | Elbit Systems Ltd | ESLT:IL | 0.070% | ||
| 351 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.070% | ||
| 352 | Finecobank S.P.A. | FBK:MI | 0.070% | ||
| 353 | Merck Kgaa | MRCG:FF | 0.070% | ||
| 354 | Metro Inc/Cn | MRU:CA | 0.070% | ||
| 355 | Orlen Sa | PKN:PL | 0.070% | ||
| 356 | Schindler Holding-part Cert | SCHP:SM | 0.070% | ||
| 357 | Wartsila Oyj Abp | WRT1V:FI | 0.070% | ||
| 358 | Investor Ab A Shs | INVE.A:ST | 0.070% | ||
| 359 | Techtronic Industries Company Limited Shs | 0669:HK | 0.070% | ||
| 360 | Alamos Gold, Inc., Class A | AGI:CA | 0.070% | ||
| 361 | Cgi, Inc., Class A | GIB.A:CA | 0.070% | ||
| 362 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.070% | ||
| 363 | Santos Ltd | STO:AU | 0.060% | ||
| 364 | BT GROUP PLC | BT:LN | 0.060% | ||
| 365 | Bombardier Inc | BDRBF:CA | 0.060% | ||
| 366 | Emera Inc | EMA:CA | 0.060% | ||
| 367 | Asics Corp | 7936:JP | 0.060% | ||
| 368 | Shionogi & Co Ltd | 4507:JP | 0.060% | ||
| 369 | Secom Co Ltd | 9735:JP | 0.060% | ||
| 370 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.060% | ||
| 371 | Great-West Lifeco Inc | GWO:CA | 0.060% | ||
| 372 | Imperial Oil Ltd | IMO:CA | 0.060% | ||
| 373 | Lundin Mining Corp | LUN:CA | 0.060% | ||
| 374 | Magna International Inc | MGA:CA | 0.060% | ||
| 375 | Rogers Communications Inc., Class ''B'' | RCI.B:CA | 0.060% | ||
| 376 | Smith & Nephew Plc | SN:LN | 0.060% | ||
| 377 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 0.060% | ||
| 378 | Antofagasta Plc | ANTO:LN | 0.060% | ||
| 379 | Grab Holdings Ltd | GRAB:HK | 0.060% | ||
| 380 | Icon Eur0.06 | ICLR | 0.060% | ||
| 381 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.060% | ||
| 382 | Sage Group Plc/the | SGE:LN | 0.060% | ||
| 383 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.060% | ||
| 384 | Tower Semiconductor Ltd. Share | TSEM:IL | 0.060% | ||
| 385 | Geely Automobile Holdings Lt | 0175:KY | 0.060% | ||
| 386 | Taisei Corp | 1801:JP | 0.060% | ||
| 387 | Obayashi Corp | 1802:JP | 0.060% | ||
| 388 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.060% | ||
| 389 | Lasertec Corp | 6920:JP | 0.060% | ||
| 390 | Kansai Electric Power Co Inc | 9503:TK | 0.060% | ||
| 391 | Israel Discount Bank Ltd | DSCT:IL | 0.060% | ||
| 392 | Edp - Energias De Portugal Sa | EDP:PT | 0.060% | ||
| 393 | Epiroc Ab Class A | EPIR.A:ST | 0.060% | ||
| 394 | Equinor Asa | EQNR:OS | 0.060% | ||
| 395 | Lindt & Spruengli Ag Reg. | LISN:SM | 0.060% | ||
| 396 | Moncler Spa | MONC:MI | 0.060% | ||
| 397 | Scentre Group Reit | SCG:AU | 0.060% | ||
| 398 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.060% | ||
| 399 | Alfa Laval Ab | ALFA:ST | 0.060% | ||
| 400 | Upm-kymmene Oyj | UPM:FI | 0.060% | ||
| 401 | Hang Seng Bank Ltd | 0011:HK | 0.060% | ||
| 402 | Henkel Ag & Co Kgaa Vor-Pref | - | 0.060% | ||
| 403 | Pan Pacific International Ho | 7532:TK | 0.050% | ||
| 404 | Sbi Holdings Inc/Japan | 8473:JP | 0.050% | ||
| 405 | Osaka Gas Co Ltd | 9532:JP | 0.050% | ||
| 406 | Konami Holdings Corporation | 9766:TK | 0.050% | ||
| 407 | Bouygues Sa | BOUY:PA | 0.050% | ||
| 408 | Fisher And Paykel Healthcare Corpo | FPH:AU | 0.050% | ||
| 409 | Hennes + Mauritz Ab B Shs | HMB:ST | 0.050% | ||
| 410 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.050% | ||
| 411 | Kongsberg Gruppen | KOG:OS | 0.050% | ||
| 412 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.050% | ||
| 413 | Kerry Group Plc-A | KYG.A:IE | 0.050% | ||
| 414 | Ap Moller-B | MAERSKB:CO | 0.050% | ||
| 415 | Mowi Asa | MOWI:OS | 0.050% | ||
| 416 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.050% | ||
| 417 | Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa | PEO:PL | 0.050% | ||
| 418 | Poste Italiane Spa | PST:MI | 0.050% | ||
| 419 | Rogers Corp | ROG:SM | 0.050% | ||
| 420 | Segro Plc | SGRO:LN | 0.050% | ||
| 421 | Suncorp Group Ltd | SUN:AU | 0.050% | ||
| 422 | Jardine Matheson Holdings | JARD:SI | 0.050% | ||
| 423 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.050% | ||
| 424 | Snam Spa | SRG:MI | 0.050% | ||
| 425 | Arc Resources, Ltd. | ARX:CA | 0.050% | ||
| 426 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.050% | ||
| 427 | AtkinsrãAlis Group Inc. | ATRL:CA | 0.050% | ||
| 428 | Carlsberg As B | CARL.B:CO | 0.050% | ||
| 429 | Straumann Holding Ag-reg | STMN:SM | 0.050% | ||
| 430 | Asahi Kasei Corp | 3407:JP | 0.050% | ||
| 431 | Ebara Corp | 6361:TK | 0.050% | ||
| 432 | Olympus Corp | 7733:JP | 0.050% | ||
| 433 | Kubota Corp | 6326:JP | 0.050% | ||
| 434 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.050% | ||
| 435 | Nippon Yusen Kk | 9101:JP | 0.050% | ||
| 436 | Subaru Corp | 7270:JP | 0.050% | ||
| 437 | Hydro One Ltd | H:CA | 0.050% | ||
| 438 | Ia Financial Corporation, Inc. | IAG:CA | 0.050% | ||
| 439 | James Hardie Industries Se | JHX:IE | 0.050% | ||
| 440 | Keppel Corporation Limited | KPELY | 0.050% | ||
| 441 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.050% | ||
| 442 | Metso Corp | METSO:FI | 0.050% | ||
| 443 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.050% | ||
| 444 | Nidec Corp | 6594:JP | 0.050% | ||
| 445 | T&D Holdings, Inc. | 8795:JP | 0.050% | ||
| 446 | Ageas | AGS:BR | 0.050% | ||
| 447 | Stantec Inc . | STN:AQL | 0.050% | ||
| 448 | Beiersdorf Ag - Common | BEIG:BE | 0.050% | ||
| 449 | Endesa Sa | 0N9G:MA | 0.050% | ||
| 450 | Bunge, Ltd | BG | 0.050% | ||
| 451 | Centrica Plc | CNA:LN | 0.050% | ||
| 452 | Tokyo Gas Co Ltd | 9531:JP | 0.050% | ||
| 453 | Cochlear Ltd | COH:AU | 0.050% | ||
| 454 | Computershare Ltd. Shs | CPU:AU | 0.050% | ||
| 455 | Origin Energy Ltd | ORG:AU | 0.050% | ||
| 456 | Qantas Airways Ltd. Shs New | QAN:AU | 0.050% | ||
| 457 | Xero Ltd | XRO:NZ | 0.050% | ||
| 458 | Link REIT | 0823:HK | 0.050% | ||
| 459 | Iren Ltd | - | 0.050% | ||
| 460 | Omv Ag | OMVKY | 0.040% | ||
| 461 | Neste Oyj | NESTE:FI | 0.040% | ||
| 462 | Symrise Ag | SY1G:FF | 0.040% | ||
| 463 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.040% | ||
| 464 | Fresnillo Plc | FRES:LN | 0.040% | ||
| 465 | Severn Trent Plc | SVT:LN | 0.040% | ||
| 466 | Signature Aviation Plc | SIG:LN | 0.040% | ||
| 467 | Aisin Corp. | 7259:JP | 0.040% | ||
| 468 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.040% | ||
| 469 | South32 Ltd | S32:AU | 0.040% | ||
| 470 | Stockland Corp. Ltd. | SGP:AU | 0.040% | ||
| 471 | Norsk Hydro Asa | NHY:OS | 0.040% | ||
| 472 | Shimizu Corp | 1803:JP | 0.040% | ||
| 473 | Toray Industries Inc. Com Stk | 3402:JP | 0.040% | ||
| 474 | Fuji Electric Co Ltd | 6504:JP | 0.040% | ||
| 475 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.040% | ||
| 476 | Isuzu Motors Limited | 7202:TK | 0.040% | ||
| 477 | Coloplast-B | COLOB:CO | 0.040% | ||
| 478 | Marks & Spencer Group Plc | MKS:LN | 0.040% | ||
| 479 | M&G Plc | MNG:LN | 0.040% | ||
| 480 | Phoenix Holdings Ltd. (The) Share | PHOE:IL | 0.040% | ||
| 481 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.040% | ||
| 482 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.040% | ||
| 483 | Telenor Asa Common Stock | TEL:OS | 0.040% | ||
| 484 | Trelleborg Ab (b Shares) | TBABF | 0.040% | ||
| 485 | Fortum Oyj | FORTUM:HI | 0.040% | ||
| 486 | Melrose Industries PLC Ord Gbp0.001 | MRON:LN | 0.040% | ||
| 487 | Cae Inc | CAE:CA | 0.040% | ||
| 488 | Ibiden Co Ltd | 4062:JP | 0.040% | ||
| 489 | Obic Co Ltd | 4684:JP | 0.040% | ||
| 490 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.040% | ||
| 491 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.040% | ||
| 492 | Daifuku Co Ltd | 6383:JP | 0.040% | ||
| 493 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.040% | ||
| 494 | West Japan Railway Co. Com Stk | 9021:JP | 0.040% | ||
| 495 | Rakuten Inc | 4755:JP | 0.040% | ||
| 496 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.040% | ||
| 497 | Orsted A/S | ORSTED:CO | 0.040% | ||
| 498 | Japan Exchange Group, Inc. Shs | JPXGY:JP | 0.040% | ||
| 499 | Apa Group | APA:AU | 0.030% | ||
| 500 | Barratt Redrow Plc | BTRW:LN | 0.030% | ||
| 501 | Orion Oyj | ORNBV:FI | 0.030% | ||
| 502 | Canadian Tire | CTC.A:CA | 0.030% | ||
| 503 | Industrivarden AB Shs -A - | INDU.A:ST | 0.030% | ||
| 504 | Nippon Building Fund Inc. | 8951:JP | 0.030% | ||
| 505 | Swedish Orphan Biovitrum AB (publ) Shs | SOBIV:ST | 0.030% | ||
| 506 | Mebuki Financial Group,Inc. Shs | 7167:JP | 0.030% | ||
| 507 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.030% | ||
| 508 | Eisai Co Ltd | 4523:JP | 0.030% | ||
| 509 | Capcom Co Ltd | 9697:JP | 0.030% | ||
| 510 | Showa Denko Kk | 4004:TK | 0.030% | ||
| 511 | Firstservice | FSV:CA | 0.030% | ||
| 512 | Jfe Holdings Inc | 5411:JP | 0.030% | ||
| 513 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.030% | ||
| 514 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.030% | ||
| 515 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.030% | ||
| 516 | Beijer Ref Ab | BEIJ.B:ST | 0.030% | ||
| 517 | Indutrade Ab | INDT:ST | 0.030% | ||
| 518 | Nexon Co Ltd | 3659:JP | 0.030% | ||
| 519 | Minebea Mitsumi Inc | 6479:JP | 0.030% | ||
| 520 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.030% | ||
| 521 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.030% | ||
| 522 | Lifco Ab | LIFCO.B:ST | 0.030% | ||
| 523 | Keyera Corp | KEY:CA | 0.030% | ||
| 524 | Mtr Corp | 0066:HK | 0.030% | ||
| 525 | Yahoo Japan Corp Common Stock | 4689:JP | 0.030% | ||
| 526 | Stora Enso Oyj | STERV:FI | 0.030% | ||
| 527 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.030% | ||
| 528 | Nice, Ltd. Adr | NICE:IL | 0.030% | ||
| 529 | Ascendas Real Estate Investment Trust | CAPD:SI | 0.030% | ||
| 530 | Open Text Corp | OTEX:CA | 0.030% | ||
| 531 | Quebecor Inc . | QBR.B:CA | 0.030% | ||
| 532 | Saputo Inc | SAP:CA | 0.030% | ||
| 533 | Tfi International, Inc. | TFII:CA | 0.030% | ||
| 534 | Volvo Ab | VOL.B:ST | 0.030% | ||
| 535 | Bhp Group Ltd | BHPG34:BV | 0.030% | ||
| 536 | Knorr-bremse Ag | KBX:FF | 0.030% | ||
| 537 | Sartorius Ag | SRT:SG | 0.030% | ||
| 538 | Talanx Ag | TLXG.N:FF | 0.030% | ||
| 539 | China Mengniu Dairy Co. Ltd. Shs | 2319:HK | 0.030% | ||
| 540 | Dcc Plc | DCC:IE | 0.030% | ||
| 541 | Hongkong Land Holdings Ltd. Shs | H78:BM | 0.030% | ||
| 542 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.030% | ||
| 543 | Phoenix Group Holdings | PHNX:LN | 0.030% | ||
| 544 | Sino Biopharmaceutical Limited Shs | 1177:HK | 0.030% | ||
| 545 | W H Group Ltd. | 0288:HK | 0.030% | ||
| 546 | Whitbread Plc | WTB:LN | 0.030% | ||
| 547 | Galp Energia Sgps Sa | GALP:PT | 0.030% | ||
| 548 | Pandora A/s | PNDORA:CO | 0.030% | ||
| 549 | Lpp Sa | LPPP:PL | 0.030% | ||
| 550 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.030% | ||
| 551 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.030% | ||
| 552 | Lynas Rare Earths Limited Shs New | LYC:AU | 0.030% | ||
| 553 | Rea Group Ltd | REA:AU | 0.030% | ||
| 554 | Sonic Healthcare Ltd | SHL:AU | 0.030% | ||
| 555 | Vicinity Centres | VCX:AU | 0.030% | ||
| 556 | WiseTech Global Limited Ordinary Fully Paid | WTC:AU | 0.030% | ||
| 557 | Yara International ASA Shs | YAR:OS | 0.030% | ||
| 558 | Telecom Italia Spa | TIT:MI | 0.030% | ||
| 559 | M3 Inc | 2413:JP | 0.030% | ||
| 560 | Sojitz Corporation | 2768:JP | 0.030% | ||
| 561 | Hulic Co Ltd | 3003:JP | 0.030% | ||
| 562 | Matsumotokiyoshi Co. Ltd. Com Stk | 3088:TK | 0.030% | ||
| 563 | Tis Inc. Shs | 3626:TK | 0.030% | ||
| 564 | Mitsubishi Chemical Holdings Corporation | 4188:TK | 0.030% | ||
| 565 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.030% | ||
| 566 | NGK Spark Plug Co. Ltd. Shs | 5334:JP | 0.030% | ||
| 567 | Shizuoka Financial Group,Inc. Com Stk | 5831:JP | 0.030% | ||
| 568 | Kyoto Financial Group, Inc. | 5844:JP | 0.030% | ||
| 569 | YASKAWA Electric Corporation Com Stk | 6506:JP | 0.030% | ||
| 570 | Makita Corp | 6586:JP | 0.030% | ||
| 571 | Shimano Inc | 7309:JP | 0.030% | ||
| 572 | Ordinary Shares | 7735:TK | 0.030% | ||
| 573 | Toppan Printing Co Ltd | 7911:JP | 0.030% | ||
| 574 | Chiba Bank Ltd/the | 8331:JP | 0.030% | ||
| 575 | Mitsubishi Ufj Lease Fin Ltd | 8593:TK | 0.030% | ||
| 576 | Japan Real Estate Investment Corp | 8952:JP | 0.030% | ||
| 577 | Ana Holdings Inc | 9202:JP | 0.030% | ||
| 578 | Nitori Holdings Co Ltd | 9843:JP | 0.030% | ||
| 579 | Addtech Ab | ADDT.B:ST | 0.030% | ||
| 580 | Aker Bp Asa | AKERBP:OS | 0.030% | ||
| 581 | Als Ltd | ALQ:AU | 0.030% | ||
| 582 | Asa Ltd. | ASX:AU | 0.030% | ||
| 583 | Auto Trader Group plc Ord Gbp0.01 | AUTOA:LN | 0.030% | ||
| 584 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ:IL | 0.030% | ||
| 585 | Bayerische Motoren Werke-Prf | BMWG.P:SG | 0.030% | ||
| 586 | Carsales.com Ltd | CAR:AU | 0.030% | ||
| 587 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 0.030% | ||
| 588 | Epiroc Ab-B | EPIB:ST | 0.030% | ||
| 589 | Exor Nv | EXOR:AS | 0.030% | ||
| 590 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.030% | ||
| 591 | Gpt Group/the | GPT:AU | 0.030% | ||
| 592 | Henkel Ag & Co Kgaa | HNKG:FF | 0.030% | ||
| 593 | Ivanhoe Mines, Ltd. | IVN:CA | 0.030% | ||
| 594 | Jb Hi-Fi Ltd_None_0 | JBH:AU | 0.030% | ||
| 595 | Jeronimo Martins | JMT:PT | 0.030% | ||
| 596 | Kingfisher Plc - Common | KGF:LN | 0.030% | ||
| 597 | Lundin Gold Inc | LUG:CA | 0.030% | ||
| 598 | AP Moller - Maersk A/S Class A | MAERSK.A:CO | 0.030% | ||
| 599 | Magnum Ice Cream Co Nv/The | MICCT:AS | 0.030% | ||
| 600 | Orica Ltd | ORI:AU | 0.030% | ||
| 601 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.030% | ||
| 602 | Pro Medicus Ltd | PME:AU | 0.030% | ||
| 603 | J Sainsbury Plc Common | SBRY:LN | 0.030% | ||
| 604 | Schindler Holding Ltd. | SCHN:LI | 0.030% | ||
| 605 | Securitas Ab-B Shs | SECU.B:ST | 0.030% | ||
| 606 | Sgh Ltd | SGH:AU | 0.030% | ||
| 607 | Singapore Airlines Limited Shs | SIAL:SI | 0.030% | ||
| 608 | Santander Bank Polska S.A. Santander Bank Polska Sa | SPL1:PL | 0.030% | ||
| 609 | Spirax-Sarco Engineering PLC | SPX:LN | 0.030% | ||
| 610 | Storebrand Asa | STB:OS | 0.030% | ||
| 611 | Sartorius Stedim Biotech S.A. Ord Pour Division | STDM:PA | 0.030% | ||
| 612 | Syensqo Sa | SYENS:BR | 0.030% | ||
| 613 | Tenaris Sa | TENR:LU | 0.030% | ||
| 614 | Lottery Corporation Ltd | TLC:AU | 0.030% | ||
| 615 | Unipol Assicurazioni SpA | UNI:MI | 0.030% | ||
| 616 | Wise Plc Cl A | WISE:LN | 0.030% | ||
| 617 | Yangzijiang Shipbuilding | YAZG:SH | 0.030% | ||
| 618 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.030% | ||
| 619 | Recordati Industria Chimica | - | 0.030% | ||
| 620 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.020% | ||
| 621 | Azbil Corp | 6845:JP | 0.020% | ||
| 622 | Sysmex Corp | 6869:JP | 0.020% | ||
| 623 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.020% | ||
| 624 | Sanrio Co Ltd | 8136:JP | 0.020% | ||
| 625 | United Urban Investment Corporation Reit | 8960:TK | 0.020% | ||
| 626 | Daiwa House Reit Investment Corp | 8984:JP | 0.020% | ||
| 627 | Tobu Railway Co. Ltd. Com Stk | 9001:JP | 0.020% | ||
| 628 | Seibu Holdings Inc | 9024:JP | 0.020% | ||
| 629 | Yamato Holdings Co Ltd | 9064:JP | 0.020% | ||
| 630 | Allegro.Eu Sa Ordinary Shares | ALEP:PL | 0.020% | ||
| 631 | Banca Mediolanum S.p.a. | BMED:MI | 0.020% | ||
| 632 | Capitaland Investment Ltd/Singapore | CAPN:SI | 0.020% | ||
| 633 | Croda International Plc Ord Gbp0.10609756 | CRDA:LN | 0.020% | ||
| 634 | Elia System Operator Sa/nv | ELI:BR | 0.020% | ||
| 635 | Enlight Renewable Energy Ltd Shs | ENLT:IL | 0.020% | ||
| 636 | Thales S.A. Shs | GETI.B:ST | 0.020% | ||
| 637 | Harel Insurance Investments | HAHRF | 0.020% | ||
| 638 | LOTUS BAKERIES | LOTB:BR | 0.020% | ||
| 639 | Nibe Industrier Ab | NIBE.B:ST | 0.020% | ||
| 640 | Opc Energy Ltd | OPCE:IL | 0.020% | ||
| 641 | Seatrium Ltd | S51:SI | 0.020% | ||
| 642 | Sparebank 1 Sor-Norge Asa | SB1NO:OS | 0.020% | ||
| 643 | Schroders Plc | SDR:LN | 0.020% | ||
| 644 | Vend Marketplaces Asa (Class A) | VENDA:OS | 0.020% | ||
| 645 | Worley Ltd | WOR:AU | 0.020% | ||
| 646 | Global-E Online Ltd | GLBE:IL | 0.020% | ||
| 647 | Rightmove Plc | RMV:LN | 0.020% | ||
| 648 | Elisa Oyj | ELISA:FI | 0.020% | ||
| 649 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.020% | ||
| 650 | Empire Ltd Class A | EMP.A:CA | 0.020% | ||
| 651 | Orix Jreit Inc | 8954:TK | 0.020% | ||
| 652 | Asahi Intecc Co., Ltd. Com Stk | 7747:JP | 0.020% | ||
| 653 | Amada Holdings Co Ltd | 6113:JP | 0.020% | ||
| 654 | Square Enix Holdings Co., Ltd. Com Stk | 9684:JP | 0.020% | ||
| 655 | Open House Co Ltd | 3288:JP | 0.020% | ||
| 656 | Oji Holdings Corp | 3861:JP | 0.020% | ||
| 657 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.020% | ||
| 658 | Kyushu Electric Power Co. Inc. Com Stk | 9508:TK | 0.020% | ||
| 659 | Kinden Corp | 1944:TK | 0.020% | ||
| 660 | Kurita Water Industries Ltd. Com Stk | 6370:JP | 0.020% | ||
| 661 | Cyberagent Inc | 4751:JP | 0.020% | ||
| 662 | Electric Power Development Co. Ltd. Com Stk | 9513:TK | 0.020% | ||
| 663 | Tokyo Electric Power Co. Holdings Inc. Com Stk | 9501:JP | 0.020% | ||
| 664 | TBS Holdings Inc | 9401:JP | 0.020% | ||
| 665 | Tosoh Corp | 4042:JP | 0.020% | ||
| 666 | Taiyo Nippon Sanso Corp | 4091:JP | 0.020% | ||
| 667 | Nippon Express Co. Ltd. Com Stk | 9147:JP | 0.020% | ||
| 668 | Hikari Tsushin Inc. Com Stk | 9435:JP | 0.020% | ||
| 669 | Baycurrent Consulting Inc | 6532:TK | 0.020% | ||
| 670 | Mazda Motor Corp | 7261:JP | 0.020% | ||
| 671 | Misumi Group Inc | 9962:JP | 0.020% | ||
| 672 | Isetan Mitsukoshi Holdings Ltd. Com Stk | 3099:TK | 0.020% | ||
| 673 | Monotaro Co Ltd | 3064:JP | 0.020% | ||
| 674 | Uss Co Ltd | 4732:JP | 0.020% | ||
| 675 | Unicharm Corp | 8113:JP | 0.020% | ||
| 676 | Yokohama Rubber Co Ltd/the | 5101:JP | 0.020% | ||
| 677 | Ricoh Co Ltd | 7752:JP | 0.020% | ||
| 678 | Nippon Television Holdings Inc Common Stock | 9404:TK | 0.020% | ||
| 679 | Ssab Ab, Class B | SSAB.B:ST | 0.020% | ||
| 680 | Wpp Plc ADR | WPP | 0.020% | ||
| 681 | Sofina Sa | SOF:BR | 0.020% | ||
| 682 | Sitc International Holdings Co Ltd | 1308:HK | 0.020% | ||
| 683 | Wuxi Biologics (cayman) Inc Usd0.000025 | 2269:HK | 0.020% | ||
| 684 | Nissan Chemical Corp. | 4021:TK | 0.020% | ||
| 685 | Rohm Co. Ltd. | 6963:JP | 0.020% | ||
| 686 | Tokyu Corp. | 9005:TK | 0.020% | ||
| 687 | Aurizon Holdings Ltd. Shs | AZJ:AU | 0.020% | ||
| 688 | Mirvac Group | MGR:AU | 0.020% | ||
| 689 | Whitehaven Coal Ltd | WHC:AU | 0.020% | ||
| 690 | Wienerberger Ag | 0MKZ:LN | 0.020% | ||
| 691 | Csg Holding Ltd B | 12:SH | 0.020% | ||
| 692 | Haseko Corp | 1808:TK | 0.020% | ||
| 693 | Yakult Honsha Co. Ltd. Com Stk | 2267:JP | 0.020% | ||
| 694 | Kioxia Holdings Corp | 285A:JP | 0.020% | ||
| 695 | J. Front Retailing Co., Ltd. Com Stk | 3086:JP | 0.020% | ||
| 696 | Tokyu Fudosan Holdings Corporation Com Stk | 3289:JP | 0.020% | ||
| 697 | Nomura Real Estate Master Fund Inc | 3462:JP | 0.020% | ||
| 698 | Food & Life Cos Ltd | 3563:TK | 0.020% | ||
| 699 | Sumitomo Chemical Co. Ltd. Com Stk | 4005:JP | 0.020% | ||
| 700 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.020% | ||
| 701 | Ono Pharmaceutical Co. Ltd. Com Stk | 4528:JP | 0.020% | ||
| 702 | Otsuka Corp | 4768:JP | 0.020% | ||
| 703 | Shiseido Co Ltd | 4911:JP | 0.020% | ||
| 704 | Toto Ltd | 5332:JP | 0.020% | ||
| 705 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.020% | ||
| 706 | Rakuten Bank Ltd | 5838:JP | 0.020% | ||
| 707 | Sanwa Holdings Corporation | 5929:JP | 0.020% | ||
| 708 | Frontline PLC | FRO:BM | 0.010% | ||
| 709 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.010% | ||
| 710 | Investment Ab Latour | LATO.B:ST | 0.010% | ||
| 711 | Mitsubishi Motors Corp. Shs New | 7211:TK | 0.010% | ||
| 712 | SHIMAMURA Co., Ltd. Com Stk | 8227:TK | 0.010% | ||
| 713 | Volvo Car Ab-B | VOLCAR.B:ST | 0.010% | ||
| 714 | Solvay S.A. | SOLB:BR | 0.010% | ||
| 715 | Budimex Sa | BDXP:PL | 0.010% | ||
| 716 | Ccc Sa | CCCP:PL | 0.010% | ||
| 717 | Budweiser Brewing Company APAC Limited Usd Ord Shs | 1876:HK | 0.010% | ||
| 718 | Brookfield Wealth Solutions Common Stock Usd40.0 | BNT:CA | 0.010% | ||
| 719 | China Gas Holdings Limited Shs | 0384:HK | 0.010% | ||
| 720 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.010% | ||
| 721 | Hikma Pharmaceuticals Plc | HIK:LN | 0.010% | ||
| 722 | Li Ning Co., Ltd. | 2331:HK | 0.010% | ||
| 723 | Nh Foods Ltd | 2282:TK | 0.010% | ||
| 724 | Xinyi Glass Holdings Limited Shs | 0868:HK | 0.010% | ||
| 725 | Hamamatsu Photonics K.K. | 6965:TK | 0.010% | ||
| 726 | Hirose Electric Co Ltd | 6806:JP | 0.010% | ||
| 727 | Tohoku Electric Power Co. Inc. Com Stk | 9506:TK | 0.010% | ||
| 728 | Zozo Inc Common Stock | 3092:JP | 0.010% | ||
| 729 | Camtek Ltd. | CAMT:IL | 0.010% | ||
| 730 | Mainfreight Ltd | MFT:NZ | 0.010% | ||
| 731 | Mercury Nz Ltd | MCY:NZ | 0.010% | ||
| 732 | Ebos Group Ltd | EBO:NZ | 0.010% | ||
| 733 | Reece Ltd | REH:AU | 0.010% | ||
| 734 | Spark New Zealand Ltd. Shs | TEL:NZ | 0.010% | ||
| 735 | Treasury Wine Estates Ltd | TWE:AU | 0.010% | ||
| 736 | Leroy Seafood Group Asa | LSG:OS | 0.010% | ||
| 737 | Prada Spa | 1913:HK | 0.010% | ||
| 738 | Yamazaki Baking Co. Ltd. Com | 2212:JP | 0.010% | ||
| 739 | Hakuhodo DY Holdings Inc Com Stk | 2433:JP | 0.010% | ||
| 740 | Coca-cola Bottling | 2579:TK | 0.010% | ||
| 741 | Abc-mart Inc | 2670:JP | 0.010% | ||
| 742 | McDonald's Holdings Company (Japan), Ltd. Com Stk | 2702:JP | 0.010% | ||
| 743 | Kobe Bussan Co., Ltd. | 3038:JP | 0.010% | ||
| 744 | Nomura Real Estate Holdings, Inc. Com Stk | 3231:JP | 0.010% | ||
| 745 | Kuraray Co Ltd NPV | 3405:JP | 0.010% | ||
| 746 | Santen Pharmaceutical Co., Ltd. Com Stk | 4536:TK | 0.010% | ||
| 747 | Kansai Paint Co. Ltd. Com Stk | 4613:TK | 0.010% | ||
| 748 | Fuji Media Holdings, Inc. Com Stk | 4676:TK | 0.010% | ||
| 749 | Oracle Corp. Japan Com Stk | 4716:JP | 0.010% | ||
| 750 | Kobayashi Pharmaceutical Co., Ltd. Com Stk | 4967:JP | 0.010% | ||
| 751 | Sumitomo Rubber Industries Ltd. Com Stk | 5110:JP | 0.010% | ||
| 752 | Hitachi Construction Machinery Co., Ltd. Com Stk | 6305:JP | 0.010% | ||
| 753 | Stanley Electric Co. Ltd. Com Stk | 6923:JP | 0.010% | ||
| 754 | Nikon Corp Common Stock | 7731:JP | 0.010% | ||
| 755 | Marui Group Co Ltd | 8252:JP | 0.010% | ||
| 756 | Tokyo Century Corp. Shs | 8439:JP | 0.010% | ||
| 757 | Acom Co Ltd | 8572:JP | 0.010% | ||
| 758 | Keisei Electric Railway Co. Ltd. Com Stk | 9009:JP | 0.010% | ||
| 759 | Tokyo Metro Co., Ltd. | 9023:JP | 0.010% | ||
| 760 | Yamada Denki Co. Ltd. Com Stk | 9831:JP | 0.010% | ||
| 761 | Sundrug Co Ltd | 9989:JP | 0.010% | ||
| 762 | Aker Asa | AKER:OS | 0.010% | ||
| 763 | Atlas Arteria Ltd | ALX:AU | 0.010% | ||
| 764 | Amot Investments Ltd. Share | AMOT:IL | 0.010% | ||
| 765 | Airport City Ltd | ARPT:IL | 0.010% | ||
| 766 | AutoStore Holdings Ltd | AUTO:OS | 0.010% | ||
| 767 | Azelis Corporate Services NV | AZE:BR | 0.010% | ||
| 768 | Bakkafrost P/F | BAKKA:OS | 0.010% | ||
| 769 | Davide Campari-Milano Nv | CPRI:MI | 0.010% | ||
| 770 | Delek Group Ltd | DLEKG:IL | 0.010% | ||
| 771 | Endeavor Group Holdings Inc | EDV:AU | 0.010% | ||
| 772 | Energix - Renewable Energies Ltd Share | ENRG:IL | 0.010% | ||
| 773 | Evn Ag | EVN:AT | 0.010% | ||
| 774 | Fattal Holdings 1998 Ltd | FATTAL:IL | 0.010% | ||
| 775 | Hafnia Ltd | HAFNI:OS | 0.010% | ||
| 776 | Holmen Ab B Shares | HOLM.B:ST | 0.010% | ||
| 777 | Israel Corp Ltd/the | ILCO:IL | 0.010% | ||
| 778 | INPOST SA | INPST:PL | 0.010% | ||
| 779 | Jardine Cycle & Carriage Limited Jardine Cycle & Carriage Ltd | JCYC:SI | 0.010% | ||
| 780 | Jd Sports Fashion Plc | JDI:LN | 0.010% | ||
| 781 | Lundbergs Ab-B Shs | LUNDB:ST | 0.010% | ||
| 782 | Migdal Insurance & Financial Holding Ltd | MGDL:IL | 0.010% | ||
| 783 | Sparebank 1 Smn | MING:OS | 0.010% | ||
| 784 | Melisron Ltd | MLSR:IL | 0.010% | ||
| 785 | Menora Mivtachim Holdings Ltd. Share | MMHD:IL | 0.010% | ||
| 786 | Mivne Real Estate (K.D) Ltd. Share | MVNE:IL | 0.010% | ||
| 787 | Mapletree Pan Asia Commercial Trust | N2IU:SI | 0.010% | ||
| 788 | Nexi Spa | NEXII:MI | 0.010% | ||
| 789 | Nordic Semiconductor ASA Nordic Semiconductor Asa | NOD:OS | 0.010% | ||
| 790 | Oddity Tech Ltd Cl A | ODD | 0.010% | ||
| 791 | Pge Sa Common Stock | PGE:PL | 0.010% | ||
| 792 | Plus500 Ltd. | PLUS:LN | 0.010% | ||
| 793 | Protector Forsikring Asa | PROT:OS | 0.010% | ||
| 794 | Sats Ltd | S58:SI | 0.010% | ||
| 795 | Sparebanken Norge | SBNOR:OS | 0.010% | ||
| 796 | Sectra Ab Class B | SECT.B:ST | 0.010% | ||
| 797 | Svenska Handelsbanken Ab Class B | SHB.B:ST | 0.010% | ||
| 798 | Shapir Engineering and Industry Ltd. Share | SPEN:IL | 0.010% | ||
| 799 | Ssab Ab Shs -A - | SSAB.A:ST | 0.010% | ||
| 800 | Strabag Se Common Stock | STRV:AT | 0.010% | ||
| 801 | Thule Group Ab | THULE:ST | 0.010% | ||
| 802 | Tomra Systems Asa | TOM:OS | 0.010% | ||
| 803 | Var Energi Asa | VAR:OS | 0.010% | ||
| 804 | Vienna Insurance Group Ag | VIG:AT | 0.010% | ||
| 805 | Zabka Group Sa | ZAB:LU | 0.010% | ||
| 806 | Asseco Poland Sa | ACPP:PL | 0.010% | ||
| 807 | Genting Singapore Limited Genting Singapore Limited | GENS:SI | 0.010% | ||
| 808 | BYD Electronic (International) Company Limited Shs | 0285:HK | 0.010% | ||
| 809 | Cathay Pacific Airways Limited Shs | 0293:HK | 0.010% | ||
| 810 | Fosun International Ltd. Shs | 0656:HK | 0.010% | ||
| 811 | Hang Lung Properties Ltd | 0101:HK | 0.010% | ||
| 812 | HK Electric Investments Ltd. Share Stapled Unit | 2638:HK | 0.010% | ||
| 813 | Navigator Holdings Ltd | NVGS | 0.010% | ||
| 814 | Swire Properties Limited Shs | 1972:HK | 0.010% | ||
| 815 | Swire Pacific Ltd | 0019:HK | 0.010% | ||
| 816 | Wharf (Holdings) Ltd. Shs | 0004:HK | 0.010% | ||
| 817 | Strauss Group Ltd | STRS:IL | 0.010% | ||
| 818 | Choice Properties Reit | CHP.U:CA | 0.010% | ||
| 819 | City Developments Limited Ordinary Share | CTDM:SI | 0.010% | ||
| 820 | Mapletree Logistics Trust Units Real Estate Investment Trust | M44U:SI | 0.010% | ||
| 821 | Alfresa Holdings Corporation Com Stk | 2784:JP | 0.010% | ||
| 822 | Iida Group Holdings Co., Ltd. Com Stk | 3291:JP | 0.010% | ||
| 823 | Air Water Inc | 4088:TK | 0.010% | ||
| 824 | Sg Holdings Co Ltd | 9143:JP | 0.010% | ||
| 825 | Kewpie Corp | 2809:TW | 0.010% | ||
| 826 | Kyushu Railway Co | 9142:TK | 0.010% | ||
| 827 | Kyowa Kirin Co Ltd | 4151:JP | 0.010% | ||
| 828 | Kintetsu Group Holdings Co Ltd | 9041:JP | 0.010% | ||
| 829 | MediPal Holdings Corporation Com Stk | 7459:JP | 0.010% | ||
| 830 | Keio Corp | 9008:JP | 0.010% | ||
| 831 | Koei Tecmo Holdings Co., Ltd. Com Stk | 3635:JP | 0.010% | ||
| 832 | Koito Manufacturing Co., Ltd. Com Stk | 7276:JP | 0.010% | ||
| 833 | COSMOS Pharmaceutical Corporation Com Stk | 3349:TK | 0.010% | ||
| 834 | Sweco Ab | SWEC.B:ST | 0.010% | ||
| 835 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.010% | ||
| 836 | Sharp Corp | 6753:JP | 0.010% | ||
| 837 | GMO Payment Gateway, Inc. Com Stk | 3769:JP | 0.010% | ||
| 838 | Sugi Holdings Co.,Ltd. Com Stk | 7649:JP | 0.010% | ||
| 839 | Sumitomo Heavy Industries Ltd. Com Stk | 6302:TK | 0.010% | ||
| 840 | Sega Sammy Holdings Inc. Com Stk | 6460:TK | 0.010% | ||
| 841 | Tsuruha Holdings Inc. Com Stk | 3391:JP | 0.010% | ||
| 842 | Persol Holdings Co Ltd | 2181:JP | 0.010% | ||
| 843 | Dentsu Inc | 4324:JP | 0.010% | ||
| 844 | Lixil Group Corp | 5938:JP | 0.010% | ||
| 845 | Nichirei Corp | 2871:JP | 0.010% | ||
| 846 | Nissin Foods Holdings Co Ltd | 2897:JP | 0.010% | ||
| 847 | Nisshin Seifun Group Inc. Com Stk | 2002:JP | 0.010% | ||
| 848 | Hoshizaki Corp | 6465:JP | 0.010% | ||
| 849 | Mitsubishi Gas Chemical Co. Inc. Com Stk | 4182:TK | 0.010% | ||
| 850 | Yamaha Corp | 7951:JP | 0.010% | ||
| 851 | Rinnai Corp | 5947:JP | 0.010% | ||
| 852 | Rohto Pharmaceutical Co.,Ltd. Com Stk | 4527:JP | 0.010% | ||
| 853 | Permian Resource | PR | 0.010% | ||
| 854 | Husqvarna Ab-B Shs | - | 0.010% | ||
| 855 | Cellebrite Di Ltd | - | 0.010% | ||
| 856 | Euro | - | 0.010% | ||
| 857 | OBIC Business Consultants Co., Ltd. Com Stk | 4733:JP | 0.000% | ||
| 858 | Toei Animation Co.,Ltd. Com Stk | 4816:JP | 0.000% | ||
| 859 | Kroger Co. | KR | 0.000% | ||
| 860 | Hapag-lloyd Ag | HLAG:SG | 0.000% | ||
| 861 | Qingdao Port International Co., Ltd. | 6198:SH | 0.000% | ||
| 862 | Australian Dollar | ADZ9:AU | 0.000% | ||
| 863 | Coffee Stain Group Ab | COFFEE.B:ST | 0.000% | ||
| 864 | Colruyt Group N.V. | COLR:BR | 0.000% | ||
| 865 | Etoro Group Npv | ETOR:IL | 0.000% | ||
| 866 | Evraz Plc | EVRE:LN | 0.000% | ||
| 867 | Wallenius Wilhelmsen ASA Shs | WAWI:OS | 0.000% | ||
| 868 | Endo Finance Holdings Inc Term Loan B | - | 0.000% | ||
| 869 | S&P/Tsx 60 Ix Fut Mar26 | - | 0.000% | ||
| 870 | 214959332.Srdlc | - | 0.000% | ||
| 871 | Canadian Dollar | - | 0.000% | ||
| 872 | Central Falls Detention Facility Corp 7.25 7/15/2035 | - | 0.000% | ||
| 873 | Singapore Dollar | - | 0.000% | ||
| 874 | Cbs Corp Jun20 40 Call | - | 0.000% | ||
| 875 | Swedish Krona | - | 0.000% | ||
| 876 | Hong Kong Dollar | - | 0.000% | ||
| 877 | Msci Eafe Mar26 | - | 0.000% | ||
| 878 | Mpt Oper Partnersp/Finl 5% 10/15/2027 | - | 0.000% | ||
| 879 | Long: Eqs20283 Trs Usd R E Onceus_gs_20190227_l2 / Short: Eqs20283 Trs Usd P V 01mlibor Pay Usdl1m + 37.5bps | - | 0.000% | ||
| 880 | Santander Drive Auto Receivables Trust, Series 2022-7, Class B, 5.95% 1/17/2028 | - | 0.000% |