DIHP ETF
Dimensional International High Profitability ETF
ASL:AS is DIHP's largest holding at 4.08% of the fund as of Oct 2, 2026. DIHP is Dimensional International High Profitability ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors | 4.08% | 4.1% | 139,962 | $261.35M | Info Tech | Semiconductors |
| 2 | — | Roche Ps Par Ag | 3.41% | 7.5% | 522,989 | $218.21M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | N | Nestle Sa | 1.82% | 9.3% | 1,293,378 | $116.73M | ||
| 4 | — | Tokyo Electron Ltd. Com Stk | 1.64% | 11.0% | 1,371,110 | $105.22M | ||
| 5 | — | Advantest Corp | 1.54% | 12.5% | 402,600 | $98.64M | ||
| 6 | — | Recruit Holdings Ltd | 1.30% | 13.8% | 784,800 | $83.05M | ||
| 7 | — | Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) | 1.29% | 15.1% | 587,948 | $82.90M | ||
| 8 | — | AstraZeneca PLC | 1.24% | 16.3% | 505,268 | $79.33M | ||
| 9 | S | Safran Sa | 1.18% | 17.5% | 202,309 | $75.32M | ||
| 10 | L | Lvmh Moet Hennessy Louis Vuitton Se | 1.15% | 18.6% | 172,766 | $73.77M | ||
| 11 | B | Bp Plc ADR | 1.11% | 19.8% | 1,584,181 | $70.96M | ||
| 12 | S | Schneider Electric Se | 1.11% | 20.9% | 207,937 | $71.06M | ||
| 13 | R | Rolls-Royce Hol.. | 1.09% | 22.0% | 3,570,636 | $69.88M | ||
| 14 | — | Hitachi Ltd | 1.04% | 23.0% | 1,908,000 | $66.82M | ||
| 15 | D | Deutsche Telekom AG Na | 1.03% | 24.0% | 2,205,099 | $66.06M | ||
| 16 | — | Novo Nordisk As | 0.96% | 25.0% | 1,629,939 | $61.18M | ||
| 17 | — | Unilever PLC | 0.93% | 25.9% | 997,229 | $59.53M | ||
| 18 | — | Allianz Se Registered /Eur/ | 0.85% | 26.8% | 115,575 | $54.25M | ||
| 19 | — | Canadian Natural Resource | 0.85% | 27.6% | 1,128,952 | $54.69M | ||
| 20 | I | Infineon Technologies AG Ordinary Shares | 0.82% | 28.4% | 718,934 | $52.42M | ||
| 21 | E | Enel Spa | 0.79% | 29.2% | 5,110,617 | $50.72M | ||
| 22 | — | Siemens Energy Ag | 0.76% | 30.0% | 295,290 | $48.43M | ||
| 23 | — | Suncor Energy Inc | 0.74% | 30.7% | 683,650 | $47.56M | ||
| 24 | — | Fast Retailing Co. Ltd. | 0.74% | 31.5% | 104,000 | $47.34M | ||
| 25 | — | Tokio Marine Holdings, Inc. Shs | 0.71% | 32.2% | 14,223,000 | $45.77M | ||
| 26 | S | Sunbelt Rentals | 0.70% | 32.9% | 587,676 | $44.82M | ||
| 27 | O | Orange Sa (France) | 0.69% | 33.6% | 2,806,549 | $44.25M | ||
| 28 | — | K D D I Corp | 0.68% | 34.3% | 2,359,400 | $43.34M | ||
| 29 | D | Deutsche Post Ag-Reg | 0.66% | 34.9% | 661,120 | $42.29M | ||
| 30 | R | Rheinmetall Ag | 0.64% | 35.5% | 38,163 | $41.19M | ||
| 31 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 0.64% | 36.2% | 1,542,307 | $41.28M | ||
| 32 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 0.64% | 36.8% | 678,430 | $40.99M | ||
| 33 | — | Bhp Group Ltd | 0.63% | 37.5% | 467,129 | $40.21M | ||
| 34 | — | Bhp Group Ltd - Adr | 0.63% | 38.1% | 467,129 | $40.21M | ||
| 35 | — | Deutsche Boerse Ag | 0.62% | 38.7% | 122,586 | $39.72M | ||
| 36 | — | AB Volvo (publ) | 0.62% | 39.3% | 1,273,723 | $40.02M | ||
| 37 | — | Reckitt Benckiser Group | 0.60% | 39.9% | 585,273 | $38.19M | ||
| 38 | P | Prysmian Spa Common Stock EUR 0.1 | 0.59% | 40.5% | 259,269 | $37.96M | ||
| 39 | — | Atlas Copco Ab, Class A | 0.58% | 41.1% | 1,782,414 | $37.32M | ||
| 40 | — | Agnico Eagle Mines Ltd | 0.57% | 41.7% | 198,584 | $36.52M | ||
| 41 | C | Compass Group Plc | 0.56% | 42.2% | 1,196,916 | $35.58M | ||
| 42 | — | Kinross Gold Corp | 0.55% | 42.8% | 1,458,989 | $35.10M | ||
| 43 | — | Cenovus Energy, Inc. | 0.52% | 43.3% | 1,032,910 | $33.47M | ||
| 44 | D | Dollarama Inc | 0.52% | 43.8% | 258,421 | $33.40M | ||
| 45 | E | E.on Se | 0.51% | 44.3% | 1,712,173 | $32.87M | ||
| 46 | — | Hong Kong Exchanges and Clearing Limited Shs | 0.49% | 44.8% | 661,100 | $31.66M | ||
| 47 | T | Totalenergies Se Common Stock Eur 2.5 | 0.49% | 45.3% | 376,490 | $31.62M | ||
| 48 | I | Imperial Brands PLC Shs | 0.48% | 45.8% | 948,785 | $30.71M | ||
| 49 | — | LOréal Sa | 0.46% | 46.3% | 70,722 | $29.73M | ||
| 50 | — | Canadian National Railway Co | 0.46% | 46.7% | 245,045 | $29.35M | ||
| More holdings · Pro | ||||||||
DIHP ETF All Holdings
DIHP holdings total 521 positions. The top 10 holdings account for 18.6% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.1%, Roche Ps Par Ag at 3.4%, Nestle Sa at 1.8%.
DIHP portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Information Technology at 6.0%.
DIHP sectors provide a detailed breakdown. DIHP overlap shows how holdings compare to other funds in your portfolio.
DIHP ETF Holdings
486 of 521 holdings
- 1
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology4.08% - 2
Roche Ps Par Ag
ROP:SMUnknown3.41% - 3
Nestle Sa
NESN:SMUnknown1.82% - 4
Tokyo Electron Ltd. Com Stk
8035:JPUnknown1.64% - 5
Advantest Corp
6857:TKUnknown1.54% - 6
Recruit Holdings Ltd
6098:TKUnknown1.30% - 7
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care1.29% - 8
AstraZeneca PLC
AZN:LNUnknown1.24% - 9
Safran Sa
SAF:PAUnknown1.18% - 10
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary1.15% - 11
Bp Plc ADR
BPUnknown1.11% - 12
Schneider Electric Se
SCHN:PAUnknown1.11% - 13
Rolls-Royce Hol..
RR.:LNIndustrials1.09% - 14
Hitachi Ltd
6501:JPUnknown1.04% - 15
Deutsche Telekom AG Na
DTEGN:MUUnknown1.03% - 16
Novo Nordisk As
NOVO.B:COUnknown0.96% - 17
Unilever PLC
UL:LNConsumer Staples0.93% - 18
Allianz Se Registered /Eur/
ALV:SGUnknown0.85% - 19
Canadian Natural Resource
CNQ:CAUnknown0.85% - 20
Infineon Technologies AG Ordinary Shares
IFXGN:BEInformation Technology0.82% - 21
Enel Spa
ENEI:MIUnknown0.79% - 22
Siemens Energy Ag
ENR1N:MUUnknown0.76% - 23
Suncor Energy Inc
SU:CAEnergy0.74% - 24
Fast Retailing Co. Ltd.
9983:TKUnknown0.74% - 25
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials0.71% - 26
Sunbelt Rentals
SUNBUnknown0.70% - 27
Orange Sa (France)
ORAN:PAUnknown0.69% - 28
K D D I Corporation
9433:TKCommunication Services0.68% - 29
Deutsche Post Ag-Reg
DPW:DBUnknown0.66% - 30
Rheinmetall Ag
RHMG:SGUnknown0.64% - 31
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.64% - 32
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.64% - 33
Bhp Group Ltd
BHP:AUMaterials0.63% - 34
Bhp Group Ltd - Adr
BHP:AUMaterials0.63% - 35
Deutsche Boerse Ag
DB1GN:FFFinancials0.62% - 36
AB Volvo (publ)
0HTP:STUnknown0.62% - 37
Reckitt Benckiser Group
RKT:LNUnknown0.60% - 38
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.59% - 39
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.58% - 40
Agnico Eagle Mines Ltd
AEM:CAMaterials0.57% - 41
Compass Group Plc
CPG:LNIndustrials0.56% - 42
Kinross Gold Corp
KGC:CAMaterials0.55% - 43
Cenovus Energy, Inc.
CVE:CAEnergy0.52% - 44
Dollarama Inc
DOL:CAConsumer Discretionary0.52% - 45
E.on Se Common Stock
EOAN:FFUtilities0.51% - 46
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.49% - 47
Totalenergies Se Common Stock Eur 2.5
TTEF:PAUnknown0.49% - 48
Imperial Brands PLC Shs
IMB:LNUnknown0.48% - 49
LOréal Sa
OR:PAUnknown0.46% - 50
Canadian Natl Railway Co
CNI:CAIndustrials0.46% - 51
Vinci Sa
SGEF:PAUnknown0.45% - 52
Hoyacorp.
7741:TKUnknown0.45% - 53
Softbank
9434:JPUnknown0.45% - 54
Engie Sa
ENGIE:PAUnknown0.44% - 55
Wesfarmers Ltd.
WES:AUIndustrials0.44% - 56
Fujikura Ltd
5803:TKUnknown0.44% - 57
Industria de Diseno Textil, S.A. Ordinary Shares
ITX:MAConsumer Discretionary0.43% - 58
Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
DEO:LNConsumer Staples0.42% - 59
Kioxia Holdings Corp
285A:JPUnknown0.39% - 60
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.39% - 61
Coles Group Ltd
COL:AUUnknown0.39% - 62
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.38% - 63
Next Plc Ordinary Shares
NXT:LNUnknown0.38% - 64
Geberit AG
0QQ2:SMUnknown0.37% - 65
Woolworths Group Ltd. Shs
WOW:AUUnknown0.37% - 66
Intact Financial Corp
IFC:CAFinancials0.35% - 67
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.34% - 68
Inpex Corporation /JPY
1605:TKUnknown0.34% - 69
Adidas Ag
ADS:FFUnknown0.34% - 70
Asics Corp
7936:JPUnknown0.33% - 71
Japan Exchange Group, Inc
8697:TKUnknown0.33% - 72
Kbc Group N.V.
KBC:BEUnknown0.33% - 73
Mtu Aero Engines Ag
MTX:SGUnknown0.33% - 74
Alimentation Couche Tard Inc
ATD:CAConsumer Staples0.33% - 75
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.32% - 76
Sgs Sa-Reg
SGSN:SMUnknown0.32% - 77
Sun Life Financial, Inc.
SLF:CAFinancials0.32% - 78
Aena Sme Sa
AENA:MAUnknown0.32% - 79
Airbus Se
AIR:ASUnknown0.32% - 80
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.32% - 81
Ucb Sa
UCB:BRHealth Care0.31% - 82
Bandai Namco Holdings
7832:TKUnknown0.31% - 83
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.31% - 84
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.30% - 85
ASML HOLDING NV
ASML:ASUnknown0.30% - 86
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.29% - 87
Japan Tobacco Inc
2914:JPUnknown0.29% - 88
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.29% - 89
Ebara Corporation
6361:TKUnknown0.29% - 90
BT GROUP PLC
BT:LNUnknown0.29% - 91
Endesa S.A.
ELE:MAUnknown0.29% - 92
Rio Tinto Finance Plc
RIO:AUUnknown0.29% - 93
Teva Pharmaceutical Industries Ltd.
TEVA:ILUnknown0.29% - 94
Relx Plc – Spons Adr
RELX:LNCommunication Services0.29% - 95
Restaurant Brands Int
QSRConsumer Discretionary0.28% - 96
Novartis Ag Ordinary Shares
NOVN:SMHealth Care0.28% - 97
Brambles
BXB:AUIndustrials0.28% - 98
Experian PLC
EXPN:LNInformation Technology0.27% - 99
Kao Corp
4452:JPUnknown0.27% - 100
Komatsu Ltd
6301:JPUnknown0.27% - 101
Ihi Corp.
7013:TKUnknown0.27% - 102
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.27% - 103
Screen Holdings Co Ltd
7735:TKUnknown0.27% - 104
Finecobank
FBK:MIUnknown0.27% - 105
Magna International Inc
MGA:CAConsumer Discretionary0.27% - 106
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.26% - 107
Disco Corp - Common
6146:TKUnknown0.26% - 108
Legal & General Group Plc.
LGEN:LNUnknown0.26% - 109
Swisscom AG Cl N
SCMN:SMUnknown0.26% - 110
Thales Sa
TOTL:IDUnknown0.26% - 111
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.26% - 112
Amadeus IT Group
AMS:MAInformation Technology0.25% - 113
Seven & I Holdings Co., Ltd
3382:TKUnknown0.25% - 114
Lasertec Corp
6920:JPUnknown0.25% - 115
Ajinomoto Co Inc
2802:JPUnknown0.24% - 116
Toyota Motor Corp
7203:TKUnknown0.24% - 117
Sampo Oyj_None_None
SAMPO:FIUnknown0.24% - 118
Chugai Pharmaceutical Co., Ltd.
4519:JPHealth Care0.23% - 119
Herms International Socit en commandite par actions
0HV2:PAUnknown0.23% - 120
Singapore Exchange Limited
SGXL:SIUnknown0.22% - 121
Ferrari NV
RACE:MIUnknown0.21% - 122
Telefonica Sa Common Stock Eur 1
TEF:MACommunication Services0.21% - 123
Computershare Ltd. Shs
CPU:AUUnknown0.21% - 124
Daifuku Co.
6383:TKUnknown0.21% - 125
Ericsson B
ERICB:STUnknown0.21% - 126
Bayer (Germany)
BAYGN:SGUnknown0.20% - 127
Daiwa House Industry Co /Jpy/
DWH:BEUnknown0.20% - 128
Intertek Group Plc
ITRK:LNUnknown0.20% - 129
Tele2 B
TEL2B:STUnknown0.20% - 130
Singapore Tech Engineerin
STEG:SIIndustrials0.20% - 131
Bouygues Sa
BOUY:PAUnknown0.20% - 132
Fairfax Financial Holding
FFHUnknown0.20% - 133
Kone Oyj Class B
KNEBV:FIUnknown0.19% - 134
Metro Inc
MRU:CAConsumer Staples0.19% - 135
Pan American Silver Corp.
PAAS:CAMaterials0.19% - 136
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown0.19% - 137
Toromont Industries Ltd
TIH:CAIndustrials0.19% - 138
Whitecap Resources Inc
J6I:CAUnknown0.19% - 139
Aeon Co. Ltd.
8267:TKConsumer Staples0.19% - 140
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.19% - 141
Nec Electronics Corp
6701:TKUnknown0.19% - 142
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown0.19% - 143
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.19% - 144
Bureau Veritas Sa
BVI:PAUnknown0.19% - 145
Ferrovial Se - Scrip
FERF:ASUnknown0.19% - 146
Legrand S.A.
LR:PAUnknown0.19% - 147
Toyota Tsusho Corp.
8015:TKUnknown0.18% - 148
Furukawa Electric Co Ltd
5801:TKUnknown0.18% - 149
Olympus Corp
7733:JPUnknown0.18% - 150
Konami Group Corporation
9766:JPUnknown0.18% - 151
Kuehne + Nagel International Ag_None_0
KNIN:SMUnknown0.18% - 152
Wartsila Oyj Abp
WRT1V:FIUnknown0.18% - 153
Manulife Financial Corporation
MFC:CAFinancials0.18% - 154
Loblaw Cos Ltd
L:CAConsumer Staples0.17% - 155
Poste Italiane Spa
PST:MIUnknown0.17% - 156
Shell plc
SHEL:LNUnknown0.17% - 157
Endeavour Mining Plc
EDV:LNMaterials0.17% - 158
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.17% - 159
Partners Group Holding Ag Common Stock Chf 0.01
PGHN:SMFinancials0.17% - 160
Capcom Co Ltd Common Stock Jpy
9697:TKUnknown0.17% - 161
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
ABI:BRUnknown0.16% - 162
Hannover Rueck Se
HNR1:FFUnknown0.16% - 163
Admiral Group Plc
ADM:LNUnknown0.16% - 164
Pan Pacific International Holdings Corp.
7532:TKUnknown0.16% - 165
Nitto Denko Corp.
6988:TKUnknown0.16% - 166
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.16% - 167
Asr Nederland Nv
ASRNL:ASUnknown0.16% - 168
Eiffage Common Stock EUR4.0
FGR.P:PAUnknown0.16% - 169
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown0.16% - 170
Alamos Gold, Inc., Class A
AGI:CAMaterials0.16% - 171
Ccl Industries Inc
CCL.B:CAMaterials0.16% - 172
Constellation Software Inc/Canada
CSU:CAInformation Technology0.15% - 173
Imperial Oil Ltd
IMO:CAEnergy0.15% - 174
George Weston Ltd
WN:CAConsumer Staples0.15% - 175
Publicis Group Sa S/Adr Ordinary Shares
PUB:PAUnknown0.15% - 176
Kingspan Group plc Ordinary Shares
KRX:IEMaterials0.15% - 177
Sitc International Holdings Co Ltd
1308:HKUnknown0.15% - 178
W H Group Ltd.
0288:HKUnknown0.15% - 179
Bridgestone Corp
5108:TKUnknown0.15% - 180
Continental Ag
CONG:FFConsumer Discretionary0.14% - 181
Isuzu Motors Limited
7202:TKUnknown0.14% - 182
Sanrio Co Ltd
8136:JPUnknown0.14% - 183
Fortescue Metals Group Ltd
A1GWUD:FFUnknown0.14% - 184
Addtech Ab
ADDTB:STUnknown0.14% - 185
Omv
OMVV:ATUnknown0.14% - 186
Singapore Airlines Limited Shs
SIAL:SIUnknown0.14% - 187
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd
YAZG:SIUnknown0.14% - 188
Ia Financial Corp Inc Common Stock 0 Nan
IAG:CAFinancials0.14% - 189
Lundin Mining Corp
LUN:CAMaterials0.13% - 190
Medibank Pvt Ltd
MPL:AUUnknown0.13% - 191
Lottery Corporation Ltd
TLC:AUUnknown0.13% - 192
Knorr-bremse Ag
KBX:FFUnknown0.13% - 193
I M I P L C
IMI:LNIndustrials0.13% - 194
St James'S Place Plc
STJ:LNFinancials0.13% - 195
Coca-Cola Hbc Ag
CCH:LNUnknown0.13% - 196
Nissan Chemical Corp.
4021:TKMaterials0.13% - 197
Sbi Holdings Inc
8473:TKFinancials0.13% - 198
Northern Star Resources Ltd. Shs
NST:AUUnknown0.13% - 199
Artesia Gross Receipts Tax Rev
3563:JPUnknown0.13% - 200
Tdk Corp.
6762:TKUnknown0.13% - 201
Basf Se
BASFN:FFUnknown0.13% - 202
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.13% - 203
Wsp Global Inc
WSP:CAIndustrials0.12% - 204
Wolters Kluwer
WKL:ASCommunication Services0.12% - 205
E-Mini S&P 500 Future Dec 26 12/18/2026
Other0.12% - 206
Rakuten Group Inc
4755:JPUnknown0.12% - 207
Mitsui Mining & Smelting Co Ltd
5706:TKUnknown0.12% - 208
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown0.12% - 209
Eurofins Scientific Se
EUFI:PAUnknown0.12% - 210
Naturgy Energy Group, S.A.
NTGY:MAUnknown0.12% - 211
Hkt Trust Ordinary Shares
6823:HKCommunication Services0.12% - 212
Iamgold Corp
IMG:CAMaterials0.12% - 213
Hudbay Minerals Inc
HBM:CAMaterials0.11% - 214
Technology One Ltd
TNE:AUUnknown0.11% - 215
Moncler Spa
MONC:MIUnknown0.11% - 216
Storebrand
STB:OSUnknown0.11% - 217
Hochtief Aktiengesellschaft
HOT:DBIndustrials0.11% - 218
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary0.11% - 219
Telstra Corp Ltd
TLS:AUUnknown0.11% - 220
Baycurrent Inc
6532:JPUnknown0.11% - 221
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.11% - 222
Atlas Copco Class B
ATCO.B:STUnknown0.11% - 223
Tfi International, Inc.
TFII:CAIndustrials0.10% - 224
Fresnillo Plc
FRES:LNUnknown0.10% - 225
Diageo Plc
DGE:LNConsumer Staples0.10% - 226
McDonalds Holding Co. Japan Ltd.
2702:JPUnknown0.10% - 227
Uss Co Ltd
4732:JPUnknown0.10% - 228
Jxtg Holdings Inc
5020:JPUnknown0.10% - 229
Fuji Electric Co Ltd
6504:JPUnknown0.10% - 230
Suzuki Motor Corp
7269:JPUnknown0.10% - 231
Asahi Intecc Co Ltd (7747 Jt)
7747:TKUnknown0.10% - 232
Als Ltd
ALQ:AUUnknown0.10% - 233
Avanza Holding Bank Ab
AZAs:STUnknown0.10% - 234
Banca Mediolanum S.p.a.
BMED:MIUnknown0.10% - 235
Clal Insurance Enterprises Holdings Ltd
CLIS:ILUnknown0.10% - 236
Metso Outotec Corp
MOCORP:HIUnknown0.10% - 237
Perseus Mining Ltd
PRU:AUUnknown0.10% - 238
Nordnet
SAVE:STUnknown0.10% - 239
Aritzia Subordinate Voting Inc
ATZ:CAConsumer Discretionary0.10% - 240
Finning International Inc
FTT:CAIndustrials0.10% - 241
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.10% - 242
Lundin Gold, Inc.
LUG:CAMaterials0.10% - 243
GSK plc
GSK:LNHealth Care0.09% - 244
Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
GSK:LNHealth Care0.09% - 245
Keyera Corp
KEY:CAEnergy0.09% - 246
Rogers Communications Inc. (Class B)
RCI:CACommunication Services0.09% - 247
Telia
TELIA:STUnknown0.09% - 248
Taiyo Nippon Sanso Corp
4091:JPUnknown0.09% - 249
Sage Group Plc/the
SGE:LNUnknown0.09% - 250
Unicredit S.P.A.
UCG:MIUnknown0.09% - 251
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.09% - 252
Anglo Irish Bank Corp Plc
AIBG:IEUnknown0.09% - 253
First International Bank of Israel Share
FIBI:ILUnknown0.09% - 254
Fisher & Paykel Healthcare Corp Ltd_None_None
FPH:NZUnknown0.09% - 255
Stantec Inc
STN:CAIndustrials0.08% - 256
Gea Group Ag
G1A:FFIndustrials0.08% - 257
Talanx Ag
TLXGN:FFUnknown0.08% - 258
Tesco Plc
TSCO:LNUnknown0.08% - 259
Games Workshop Group Plc
GAW:LNConsumer Discretionary0.08% - 260
Skylark Holdings Co Ltd
3197:JPUnknown0.08% - 261
Tokyu Fudosan Holdings Corporation Com Stk
3289:JPUnknown0.08% - 262
Tis Inc. Shs
3626:TKUnknown0.08% - 263
Otsuka Corp
4768:JPUnknown0.08% - 264
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown0.08% - 265
Aker Bp Asa_None_0
AKRBP:OSUnknown0.08% - 266
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown0.08% - 267
Genesis Minerals Limited
GMD:AUUnknown0.08% - 268
Galp Energia Sgps S.A. Class B
GZ5:BEUnknown0.08% - 269
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.08% - 270
Wallenius Wilhelmsen
WAWI:OSUnknown0.08% - 271
Ritchie Brothers Auctioneers, Inc.
RBAFinancials0.08% - 272
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown0.07% - 273
Pembina Pip Sr 9 4.75 Pfd
PPL:CAEnergy0.07% - 274
Quebecor Inc
QBR.A:CAUnknown0.07% - 275
Menorah Mivtachim Holdings Ltd
MMHD:ILUnknown0.07% - 276
Verbund Ag Shs -A
VERB:ATUnknown0.07% - 277
Loomis Ab
LOOMIS:STUnknown0.07% - 278
Wheaton Precious Metals Corp
WPM:CAMaterials0.07% - 279
Bankinter Sa
BAKA:DBFinancials0.07% - 280
Rea Group Ltd
REA:AUCommunication Services0.07% - 281
Neste Oyj
0O46:FIUnknown0.07% - 282
Aia Group Limited
1299:HKUnknown0.07% - 283
Hitachi Construction Machinery Ltd
6305:TKUnknown0.07% - 284
Seibu Holdings Inc
9024:JPUnknown0.07% - 285
Japan Airlines
9201:TKUnknown0.07% - 286
Airtel Africa Plc
AAF:LNUnknown0.07% - 287
Daimler Truck Holding AG
DTGG.E:MUUnknown0.07% - 288
H & M Hennes & Mauritz Ab
HMB:STUnknown0.07% - 289
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.07% - 290
Jb Hi-Fi Ltd.
JBH:AUUnknown0.07% - 291
Lagercrantz Group Class B
LAGR.B:STUnknown0.07% - 292
Bawag Group Ag Common Stock EUR
BAWG:ATFinancials0.06% - 293
Sg Holdings Co. Ltd.
9143:TKIndustrials0.06% - 294
Trend Micro Inc. Com Stk
4704:JPUnknown0.06% - 295
Cathay Pacific Airways, Ltd.
0293:HKUnknown0.06% - 296
Kobe Bussan Co Ltd
3038:TKUnknown0.06% - 297
Monotaro Ltd
3064:JPUnknown0.06% - 298
J. Front Retailing Co., Ltd. Com Stk
3086:JPUnknown0.06% - 299
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown0.06% - 300
Kobe Steel Ltd
5406:TKUnknown0.06% - 301
Rakuten Bank Ltd
5838:JPUnknown0.06% - 302
Sanwa Holdings Corp.
5929:TKUnknown0.06% - 303
Codan Ltd - Common
CDA:AUUnknown0.06% - 304
Essity Aktiebolag B Common Stock Sek3.35 0 Nan
ESSITY.B:STUnknown0.06% - 305
Mineral Resources Ltd
MIN:AUUnknown0.06% - 306
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.06% - 307
Roche Holding Ag .
RO:SMUnknown0.06% - 308
Sgh Ltd
SGH:AUUnknown0.06% - 309
Tel Aviv Stock Exchange Ltd
TASE:ILUnknown0.06% - 310
Axfood Ab
AXFO:STConsumer Staples0.06% - 311
Bce Inc
BCE:CACommunication Services0.06% - 312
Cgi, Inc., Class A
GIBA:CAInformation Technology0.06% - 313
Canadian Tire Corp Ltd
CTC/A:CAConsumer Discretionary0.06% - 314
'empire Co. Ltd. 'a''
EMP.A:CAConsumer Staples0.06% - 315
Franco-Nevada Corp
FNV:CAMaterials0.06% - 316
Sony Corp
6758:JPConsumer Discretionary0.05% - 317
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.05% - 318
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.05% - 319
Pro Medicus Ltd
PME:AUUnknown0.05% - 320
Sembcorp Industries Ltd Shs
SCIL:SIUnknown0.05% - 321
Ulvr Ln Unilever Plc
ULVR:LNUnknown0.05% - 322
Veidekke Asa
VEI:OSUnknown0.05% - 323
Saputo Inc.
SAP:CAConsumer Staples0.05% - 324
Sony Corp
6758:JPConsumer Discretionary0.05% - 325
Zozo Inc Common Stock
3092:JPUnknown0.05% - 326
Pandora A/s
PNDORA:COUnknown0.05% - 327
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.05% - 328
Persol Holdings Ltd
2181:JPUnknown0.05% - 329
Dentsu, Inc.
4324:JPUnknown0.05% - 330
Rorze Corp
6323:JPUnknown0.05% - 331
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.05% - 332
Spain Acciona Sa
ANA:MAUnknown0.05% - 333
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.05% - 334
Hoegh Autoliners Asa
HAUTO:OSUnknown0.05% - 335
Kongsberg Gruppen
KOG:OSUnknown0.05% - 336
Royal Bank of Canada
RY:CAFinancials0.04% - 337
Epiroc AB Class A
EPIRA:STUnknown0.04% - 338
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.04% - 339
TGS ASA
0MSJ:OSUnknown0.04% - 340
Open House Group Ltd
3288:JPUnknown0.04% - 341
Cyberagent Inc
4751:JPUnknown0.04% - 342
Cosmo Energy Holdings Co Ltd
5021:TKUnknown0.04% - 343
Sysmex Corp
6869:JPUnknown0.04% - 344
Babcock International Group Pl Common Stock GBP.6
BAB:LNUnknown0.04% - 345
El Al Israel Airlines
ELAL:ILUnknown0.04% - 346
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown0.04% - 347
Regis Resources Ltd
RRL:AUUnknown0.04% - 348
Shufersal Ltd
SAE:ILUnknown0.04% - 349
Sectra Ab Npv
SECTB:STUnknown0.04% - 350
Telenor Asa Common Stock
TEL:OSUnknown0.04% - 351
Whitehaven Coal Limited
WHC:AUUnknown0.04% - 352
Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49
BBVAFinancials0.04% - 353
Mainfreight Ltd
MFT:NZUnknown0.03% - 354
Paz Retail And Energy Ltd
PAZ:ILUnknown0.03% - 355
Protector Forsikring Asa
PROT:OSUnknown0.03% - 356
Var Energi Asa
VAR:OSUnknown0.03% - 357
Chorus Ltd
CNU:NZUnknown0.03% - 358
Prada Spa
1913:HKConsumer Discretionary0.03% - 359
Yamazaki Baking Co. Ltd. Com
2212:JPUnknown0.03% - 360
Gmo Payment Gateway Inc.
3769:JPUnknown0.03% - 361
Toyo Tire Corporation
5105:JPUnknown0.03% - 362
Ampol Ltd
ALD:AUUnknown0.03% - 363
Aumovio N
AMV0:ATUnknown0.03% - 364
Capricorn Metals Ltd.
CMM:AUUnknown0.03% - 365
Delek Group Ltd
DLEKG:ILUnknown0.03% - 366
Medicover Ab
MCOV.B:STUnknown0.03% - 367
Tourmaline Oil Corp
TOU:CAEnergy0.02% - 368
Volvo Ab A Shs Common Stock Sek1.2
VOLV.A:STConsumer Discretionary0.02% - 369
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.02% - 370
Magnum Ice Cream Co Nv/Th
MICC:LNUnknown0.02% - 371
Spark New Zealand Ltd
SPK:AUCommunication Services0.02% - 372
Chesapeake Bay Bri Tollway Revenue Bo
Other0.02% - 373
Kakaku.Com Inc
2371:TKUnknown0.02% - 374
Tsuruha Holdings Inc
3391:JPUnknown0.02% - 375
Internet Initiative Japan Inc
3774:TKUnknown0.02% - 376
Ibiden Co., Ltd.
4062:TKUnknown0.02% - 377
Oracle Corp Japan Common
4716:TKUnknown0.02% - 378
FIT Hon Teng Limited
6088:KYUnknown0.02% - 379
Organo Corp
6368:JPUnknown0.02% - 380
Subaru Corp
7270:JPUnknown0.02% - 381
Marui Group Co. Ltd. Com Stk
8252:JPUnknown0.02% - 382
Aeroports De Paris
ADP:PAUnknown0.02% - 383
Ap Eagers Ltd
APE:AUUnknown0.02% - 384
Bioarctic Class B
BIOA.B:STUnknown0.02% - 385
Contact Energy Limited
CEN:NZUnknown0.02% - 386
Clas Ohlson Ab
CLAS.B:STUnknown0.02% - 387
Electra Ltd/israel
ELTR:ILUnknown0.02% - 388
Epiroc Ab Cl B
EPIR.B:STUnknown0.02% - 389
Fattal Holdings 1998 Ltd
FATTAL:ILUnknown0.02% - 390
Greatland Resources Ltd
GGP:AUUnknown0.02% - 391
Ipsen Sa
IPN:PAUnknown0.02% - 392
Kongsberg Maritime
KMAR:OSUnknown0.02% - 393
Migdal Insurance And Financial Hol
MGDL:ILUnknown0.02% - 394
Meitav Dash Investments Ltd
MTAV:ILUnknown0.02% - 395
Matrix It Ltd
MTRX:ILUnknown0.02% - 396
Netwealth Group Ltd
NWL:AUUnknown0.02% - 397
Partner Communications Ltd
PTNR:ILUnknown0.02% - 398
Sats Ltd
S58:SIUnknown0.02% - 399
Strauss Group Ltd
STRS:ILUnknown0.02% - 400
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.02% - 401
Iamgold Corp
IMG.U:CAUnknown0.02% - 402
Rogers Communications Inc.
RCI.A:CAUnknown0.02% - 403
Equinor Asa
EQNR:OSEnergy0.01% - 404
Snam Spa
SRG:MIUnknown0.01% - 405
Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
BUD:BRConsumer Staples0.01% - 406
Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
EQNR:OSEnergy0.01% - 407
First Majestic Silver Corp
FR:CAMaterials0.01% - 408
Pan American Silver Corp
PAA.U:CAMaterials0.01% - 409
Volkswagen Ag Volkswagen Aginhaber Stammaktien O N
VOWG:SGUnknown0.01% - 410
Yancoal Australia Ltd
YAL:AUUnknown0.01% - 411
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.01% - 412
Mercari Inc
4385:JPUnknown0.01% - 413
Kerry Group
KYG.A:IEConsumer Staples0.01% - 414
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.01% - 415
Cellcom Israel Ltd
CELCommunication Services0.01% - 416
Hub24 Ltd
HUB:AUUnknown0.01% - 417
Timpanogos Spl Svc Dist Utah S
Other0.01% - 418
Futures Collateral - Cash % 04/01/2042
Other0.01% - 419
Subsea 7 S.A.
0OGK:LUUnknown0.01% - 420
Sumitomo Chemical Co. Ltd. Com Stk
4005:JPUnknown0.01% - 421
Air Water Inc
4088:TKUnknown0.01% - 422
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.01% - 423
Yokohama Rubber Co Ltd/the
5101:JPUnknown0.01% - 424
Maruwa Co Ltd/aichi
5344:TKUnknown0.01% - 425
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.01% - 426
Sankyo Co Ltd
6417:JPUnknown0.01% - 427
Sugi Holdings Co.,Ltd. Com Stk
7649:JPUnknown0.01% - 428
Biprogy Inc
8056:TKUnknown0.01% - 429
Japan Airport Terminal Ltd
9706:JPUnknown0.01% - 430
ABB
ABB:STUnknown0.01% - 431
Alamos Gold Inc
AGI.WT:CAUnknown0.01% - 432
Bper Banca Spa
BPE:MIUnknown0.01% - 433
Bet Shemesh Engines Holdings 1997 Ltd
BSEN:ILUnknown0.01% - 434
Erste Group Bank Ag
ERST:ATUnknown0.01% - 435
Gjensidige Forsikring Asa - Common
GJFG:OSUnknown0.01% - 436
Hilan Ltd.
HLAN:ILUnknown0.01% - 437
Lifco Ab, Class 'B'
LIFCO.B:STUnknown0.01% - 438
Celestica Inc. Common Stock
CLS:CAInformation Technology0.00% - 439
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care0.00% - 440
Sony Financial Group Inc. (Adr)
SFGYY:JPUnknown0.00% - 441
South Bow Corp
SOBO:CAReal Estate0.00% - 442
Sunococorp LLC
SUNCUnknown0.00% - 443
Nemetschek Ag Ordinary Shares
NEM:FFUnknown0.00% - 444
Auto Trader Group Plc 144a
AUTOA:LNUnknown0.00% - 445
Centrica Pl
CNA:LNUnknown0.00% - 446
Howden Joinery
HWDN:LNConsumer Discretionary0.00% - 447
Man Group Plc/Jersey
EMG:LNFinancials0.00% - 448
Sumitomo Forestry Co. Ltd. Com Stk
1911:JPUnknown0.00% - 449
Kandenko Ltd
1942:JPUnknown0.00% - 450
Kinden Corp
1944:TKUnknown0.00% - 451
MGM China Holdings Limited
2282:KYUnknown0.00% - 452
Nichirei Corp
2871:JPUnknown0.00% - 453
Cosmos Pharmaceutical Corp
3349:JPUnknown0.00% - 454
Kuraray Co Ltd NPV
3405:JPUnknown0.00% - 455
Resonac Holdings Corp
4004:TKUnknown0.00% - 456
Modec, Inc
6269:TWUnknown0.00% - 457
Minebea Mitsumi Inc
6479:TKUnknown0.00% - 458
Seiko Holdings Corp
8050:JPUnknown0.00% - 459
Af Gruppen Asa
AFGA:OSUnknown0.00% - 460
Argenx
ARGX:ASUnknown0.00% - 461
Atea Asa
ATEA:OSUnknown0.00% - 462
The A2 Milk Company Ltd Npv
ATM:NZUnknown0.00% - 463
Delta Galil Industries Ltd
DELTUnknown0.00% - 464
Delek Yizum Nechasim Ltd Common Stock
DLAS:ILUnknown0.00% - 465
Dof Group Asa
DOFG:OSUnknown0.00% - 466
Endeavour Group Ltd/Australia
EDV:AUUnknown0.00% - 467
Telefonaktiebolaget Lm Ericsson Class A
ERIC.A:STUnknown0.00% - 468
Esentia Energy Development Sab De Cv
ESENTIA:MXUnknown0.00% - 469
Evolution Gaming Group Ab
EVO:STUnknown0.00% - 470
Hafnia Ltd
HAFNI:OSUnknown0.00% - 471
Indutrade Ab
INDT:STUnknown0.00% - 472
Kesko Oyj - Common Cl A
KESKOA:FIUnknown0.00% - 473
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.00% - 474
Mycronic
MYCR:STUnknown0.00% - 475
Okeanis Eco Tankers Corp
OET:OSUnknown0.00% - 476
Ramsay Health Care Ltd.
RHC:AUUnknown0.00% - 477
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
RMLI:ILUnknown0.00% - 478
St Sp Singapore Telecommunications Ltd.
STEL:SNUnknown0.00% - 479
Ventia Pty Ltd
VNT:AUUnknown0.00% - 480
Celestica Inc
CLS:CAUnknown0.00% - 481
Telefonaktiebolaget Lm Ericsson ADR
ERICInformation Technology0.00% - 482
Formula Systems (1985) Ltd Sponsored Adr (1 Ads : 1 Ordinary)
FORTYUnknown0.00% - 483
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care0.00% - 484
Pccw Ltd
0008:HKUnknown0.00% - 485
Renesas Electronics Corp
6723:JPUnknown0.00% - 486
Restaurant Brands International Lp
QSP.U:CAUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 4.080% | ||
| 2 | Roche Ps Par Ag | ROP:SM | 3.410% | ||
| 3 | Nestle Sa | NESN:SM | 1.820% | ||
| 4 | Tokyo Electron Ltd. Com Stk | 8035:JP | 1.640% | ||
| 5 | Advantest Corp | 6857:TK | 1.540% | ||
| 6 | Recruit Holdings Ltd | 6098:TK | 1.300% | ||
| 7 | Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) | NVS:SM | 1.290% | ||
| 8 | AstraZeneca PLC | AZN:LN | 1.240% | ||
| 9 | Safran Sa | SAF:PA | 1.180% | ||
| 10 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 1.150% | ||
| 11 | Bp Plc ADR | BP | 1.110% | ||
| 12 | Schneider Electric Se | SCHN:PA | 1.110% | ||
| 13 | Rolls-Royce Hol.. | RR.:LN | 1.090% | ||
| 14 | Hitachi Ltd | 6501:JP | 1.040% | ||
| 15 | Deutsche Telekom AG Na | DTEGN:MU | 1.030% | ||
| 16 | Novo Nordisk As | NOVO.B:CO | 0.960% | ||
| 17 | Unilever PLC | UL:LN | 0.930% | ||
| 18 | Allianz Se Registered /Eur/ | ALV:SG | 0.850% | ||
| 19 | Canadian Natural Resource | CNQ:CA | 0.850% | ||
| 20 | Infineon Technologies AG Ordinary Shares | IFXGN:BE | 0.820% | ||
| 21 | Enel Spa | ENEI:MI | 0.790% | ||
| 22 | Siemens Energy Ag | ENR1N:MU | 0.760% | ||
| 23 | Suncor Energy Inc | SU:CA | 0.740% | ||
| 24 | Fast Retailing Co. Ltd. | 9983:TK | 0.740% | ||
| 25 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 0.710% | ||
| 26 | Sunbelt Rentals | SUNB | 0.700% | ||
| 27 | Orange Sa (France) | ORAN:PA | 0.690% | ||
| 28 | K D D I Corporation | 9433:TK | 0.680% | ||
| 29 | Deutsche Post Ag-Reg | DPW:DB | 0.660% | ||
| 30 | Rheinmetall Ag | RHMG:SG | 0.640% | ||
| 31 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.640% | ||
| 32 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.640% | ||
| 33 | Bhp Group Ltd | BHP:AU | 0.630% | ||
| 34 | Bhp Group Ltd - Adr | BHP:AU | 0.630% | ||
| 35 | Deutsche Boerse Ag | DB1GN:FF | 0.620% | ||
| 36 | AB Volvo (publ) | 0HTP:ST | 0.620% | ||
| 37 | Reckitt Benckiser Group | RKT:LN | 0.600% | ||
| 38 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.590% | ||
| 39 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.580% | ||
| 40 | Agnico Eagle Mines Ltd | AEM:CA | 0.570% | ||
| 41 | Compass Group Plc | CPG:LN | 0.560% | ||
| 42 | Kinross Gold Corp | KGC:CA | 0.550% | ||
| 43 | Cenovus Energy, Inc. | CVE:CA | 0.520% | ||
| 44 | Dollarama Inc | DOL:CA | 0.520% | ||
| 45 | E.on Se Common Stock | EOAN:FF | 0.510% | ||
| 46 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.490% | ||
| 47 | Totalenergies Se Common Stock Eur 2.5 | TTEF:PA | 0.490% | ||
| 48 | Imperial Brands PLC Shs | IMB:LN | 0.480% | ||
| 49 | LOréal Sa | OR:PA | 0.460% | ||
| 50 | Canadian Natl Railway Co | CNI:CA | 0.460% | ||
| 51 | Vinci Sa | SGEF:PA | 0.450% | ||
| 52 | Hoyacorp. | 7741:TK | 0.450% | ||
| 53 | Softbank | 9434:JP | 0.450% | ||
| 54 | Engie Sa | ENGIE:PA | 0.440% | ||
| 55 | Wesfarmers Ltd. | WES:AU | 0.440% | ||
| 56 | Fujikura Ltd | 5803:TK | 0.440% | ||
| 57 | Industria de Diseno Textil, S.A. Ordinary Shares | ITX:MA | 0.430% | ||
| 58 | Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary) | DEO:LN | 0.420% | ||
| 59 | Kioxia Holdings Corp | 285A:JP | 0.390% | ||
| 60 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.390% | ||
| 61 | Coles Group Ltd | COL:AU | 0.390% | ||
| 62 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.380% | ||
| 63 | Next Plc Ordinary Shares | NXT:LN | 0.380% | ||
| 64 | Geberit AG | 0QQ2:SM | 0.370% | ||
| 65 | Woolworths Group Ltd. Shs | WOW:AU | 0.370% | ||
| 66 | Intact Financial Corp | IFC:CA | 0.350% | ||
| 67 | Fujitsu Ltd Common Stock | 6702:JP | 0.340% | ||
| 68 | Inpex Corporation /JPY | 1605:TK | 0.340% | ||
| 69 | Adidas Ag | ADS:FF | 0.340% | ||
| 70 | Asics Corp | 7936:JP | 0.330% | ||
| 71 | Japan Exchange Group, Inc | 8697:TK | 0.330% | ||
| 72 | Kbc Group N.V. | KBC:BE | 0.330% | ||
| 73 | Mtu Aero Engines Ag | MTX:SG | 0.330% | ||
| 74 | Alimentation Couche Tard Inc | ATD:CA | 0.330% | ||
| 75 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.320% | ||
| 76 | Sgs Sa-Reg | SGSN:SM | 0.320% | ||
| 77 | Sun Life Financial, Inc. | SLF:CA | 0.320% | ||
| 78 | Aena Sme Sa | AENA:MA | 0.320% | ||
| 79 | Airbus Se | AIR:AS | 0.320% | ||
| 80 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.320% | ||
| 81 | Ucb Sa | UCB:BR | 0.310% | ||
| 82 | Bandai Namco Holdings | 7832:TK | 0.310% | ||
| 83 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.310% | ||
| 84 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.300% | ||
| 85 | ASML HOLDING NV | ASML:AS | 0.300% | ||
| 86 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.290% | ||
| 87 | Japan Tobacco Inc | 2914:JP | 0.290% | ||
| 88 | Koninklijke KPN N.V. Shs | KPN:AS | 0.290% | ||
| 89 | Ebara Corporation | 6361:TK | 0.290% | ||
| 90 | BT GROUP PLC | BT:LN | 0.290% | ||
| 91 | Endesa S.A. | ELE:MA | 0.290% | ||
| 92 | Rio Tinto Finance Plc | RIO:AU | 0.290% | ||
| 93 | Teva Pharmaceutical Industries Ltd. | TEVA:IL | 0.290% | ||
| 94 | Relx Plc – Spons Adr | RELX:LN | 0.290% | ||
| 95 | Restaurant Brands Int | QSR | 0.280% | ||
| 96 | Novartis Ag Ordinary Shares | NOVN:SM | 0.280% | ||
| 97 | Brambles | BXB:AU | 0.280% | ||
| 98 | Experian PLC | EXPN:LN | 0.270% | ||
| 99 | Kao Corp | 4452:JP | 0.270% | ||
| 100 | Komatsu Ltd | 6301:JP | 0.270% | ||
| 101 | Ihi Corp. | 7013:TK | 0.270% | ||
| 102 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.270% | ||
| 103 | Screen Holdings Co Ltd | 7735:TK | 0.270% | ||
| 104 | Finecobank | FBK:MI | 0.270% | ||
| 105 | Magna International Inc | MGA:CA | 0.270% | ||
| 106 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.260% | ||
| 107 | Disco Corp - Common | 6146:TK | 0.260% | ||
| 108 | Legal & General Group Plc. | LGEN:LN | 0.260% | ||
| 109 | Swisscom AG Cl N | SCMN:SM | 0.260% | ||
| 110 | Thales Sa | TOTL:ID | 0.260% | ||
| 111 | Techtronic Industries Company Limited Shs | 0669:HK | 0.260% | ||
| 112 | Amadeus IT Group | AMS:MA | 0.250% | ||
| 113 | Seven & I Holdings Co., Ltd | 3382:TK | 0.250% | ||
| 114 | Lasertec Corp | 6920:JP | 0.250% | ||
| 115 | Ajinomoto Co Inc | 2802:JP | 0.240% | ||
| 116 | Toyota Motor Corp | 7203:TK | 0.240% | ||
| 117 | Sampo Oyj_None_None | SAMPO:FI | 0.240% | ||
| 118 | Chugai Pharmaceutical Co., Ltd. | 4519:JP | 0.230% | ||
| 119 | Herms International Socit en commandite par actions | 0HV2:PA | 0.230% | ||
| 120 | Singapore Exchange Limited | SGXL:SI | 0.220% | ||
| 121 | Ferrari NV | RACE:MI | 0.210% | ||
| 122 | Telefonica Sa Common Stock Eur 1 | TEF:MA | 0.210% | ||
| 123 | Computershare Ltd. Shs | CPU:AU | 0.210% | ||
| 124 | Daifuku Co. | 6383:TK | 0.210% | ||
| 125 | Ericsson B | ERICB:ST | 0.210% | ||
| 126 | Bayer (Germany) | BAYGN:SG | 0.200% | ||
| 127 | Daiwa House Industry Co /Jpy/ | DWH:BE | 0.200% | ||
| 128 | Intertek Group Plc | ITRK:LN | 0.200% | ||
| 129 | Tele2 B | TEL2B:ST | 0.200% | ||
| 130 | Singapore Tech Engineerin | STEG:SI | 0.200% | ||
| 131 | Bouygues Sa | BOUY:PA | 0.200% | ||
| 132 | Fairfax Financial Holding | FFH | 0.200% | ||
| 133 | Kone Oyj Class B | KNEBV:FI | 0.190% | ||
| 134 | Metro Inc | MRU:CA | 0.190% | ||
| 135 | Pan American Silver Corp. | PAAS:CA | 0.190% | ||
| 136 | Phoenix Holdings Ltd. (The) Share | PHOE:IL | 0.190% | ||
| 137 | Toromont Industries Ltd | TIH:CA | 0.190% | ||
| 138 | Whitecap Resources Inc | J6I:CA | 0.190% | ||
| 139 | Aeon Co. Ltd. | 8267:TK | 0.190% | ||
| 140 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.190% | ||
| 141 | Nec Electronics Corp | 6701:TK | 0.190% | ||
| 142 | Nippon Express Co. Ltd. Com Stk | 9147:JP | 0.190% | ||
| 143 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.190% | ||
| 144 | Bureau Veritas Sa | BVI:PA | 0.190% | ||
| 145 | Ferrovial Se - Scrip | FERF:AS | 0.190% | ||
| 146 | Legrand S.A. | LR:PA | 0.190% | ||
| 147 | Toyota Tsusho Corp. | 8015:TK | 0.180% | ||
| 148 | Furukawa Electric Co Ltd | 5801:TK | 0.180% | ||
| 149 | Olympus Corp | 7733:JP | 0.180% | ||
| 150 | Konami Group Corporation | 9766:JP | 0.180% | ||
| 151 | Kuehne + Nagel International Ag_None_0 | KNIN:SM | 0.180% | ||
| 152 | Wartsila Oyj Abp | WRT1V:FI | 0.180% | ||
| 153 | Manulife Financial Corporation | MFC:CA | 0.180% | ||
| 154 | Loblaw Cos Ltd | L:CA | 0.170% | ||
| 155 | Poste Italiane Spa | PST:MI | 0.170% | ||
| 156 | Shell plc | SHEL:LN | 0.170% | ||
| 157 | Endeavour Mining Plc | EDV:LN | 0.170% | ||
| 158 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.170% | ||
| 159 | Partners Group Holding Ag Common Stock Chf 0.01 | PGHN:SM | 0.170% | ||
| 160 | Capcom Co Ltd Common Stock Jpy | 9697:TK | 0.170% | ||
| 161 | Anheuser-Busch Inbev Sa/Nv Ordinary Shares | ABI:BR | 0.160% | ||
| 162 | Hannover Rueck Se | HNR1:FF | 0.160% | ||
| 163 | Admiral Group Plc | ADM:LN | 0.160% | ||
| 164 | Pan Pacific International Holdings Corp. | 7532:TK | 0.160% | ||
| 165 | Nitto Denko Corp. | 6988:TK | 0.160% | ||
| 166 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.160% | ||
| 167 | Asr Nederland Nv | ASRNL:AS | 0.160% | ||
| 168 | Eiffage Common Stock EUR4.0 | FGR.P:PA | 0.160% | ||
| 169 | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | MUVG.N:FF | 0.160% | ||
| 170 | Alamos Gold, Inc., Class A | AGI:CA | 0.160% | ||
| 171 | Ccl Industries Inc | CCL.B:CA | 0.160% | ||
| 172 | Constellation Software Inc/Canada | CSU:CA | 0.150% | ||
| 173 | Imperial Oil Ltd | IMO:CA | 0.150% | ||
| 174 | George Weston Ltd | WN:CA | 0.150% | ||
| 175 | Publicis Group Sa S/Adr Ordinary Shares | PUB:PA | 0.150% | ||
| 176 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.150% | ||
| 177 | Sitc International Holdings Co Ltd | 1308:HK | 0.150% | ||
| 178 | W H Group Ltd. | 0288:HK | 0.150% | ||
| 179 | Bridgestone Corp | 5108:TK | 0.150% | ||
| 180 | Continental Ag | CONG:FF | 0.140% | ||
| 181 | Isuzu Motors Limited | 7202:TK | 0.140% | ||
| 182 | Sanrio Co Ltd | 8136:JP | 0.140% | ||
| 183 | Fortescue Metals Group Ltd | A1GWUD:FF | 0.140% | ||
| 184 | Addtech Ab | ADDTB:ST | 0.140% | ||
| 185 | Omv | OMVV:AT | 0.140% | ||
| 186 | Singapore Airlines Limited Shs | SIAL:SI | 0.140% | ||
| 187 | Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd | YAZG:SI | 0.140% | ||
| 188 | Ia Financial Corp Inc Common Stock 0 Nan | IAG:CA | 0.140% | ||
| 189 | Lundin Mining Corp | LUN:CA | 0.130% | ||
| 190 | Medibank Pvt Ltd | MPL:AU | 0.130% | ||
| 191 | Lottery Corporation Ltd | TLC:AU | 0.130% | ||
| 192 | Knorr-bremse Ag | KBX:FF | 0.130% | ||
| 193 | I M I P L C | IMI:LN | 0.130% | ||
| 194 | St James'S Place Plc | STJ:LN | 0.130% | ||
| 195 | Coca-Cola Hbc Ag | CCH:LN | 0.130% | ||
| 196 | Nissan Chemical Corp. | 4021:TK | 0.130% | ||
| 197 | Sbi Holdings Inc | 8473:TK | 0.130% | ||
| 198 | Northern Star Resources Ltd. Shs | NST:AU | 0.130% | ||
| 199 | Artesia Gross Receipts Tax Rev | 3563:JP | 0.130% | ||
| 200 | Tdk Corp. | 6762:TK | 0.130% | ||
| 201 | Basf Se | BASFN:FF | 0.130% | ||
| 202 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.130% | ||
| 203 | Wsp Global Inc | WSP:CA | 0.120% | ||
| 204 | Wolters Kluwer | WKL:AS | 0.120% | ||
| 205 | E-Mini S&P 500 Future Dec 26 12/18/2026 | - | 0.120% | ||
| 206 | Rakuten Group Inc | 4755:JP | 0.120% | ||
| 207 | Mitsui Mining & Smelting Co Ltd | 5706:TK | 0.120% | ||
| 208 | Kurita Water Industries Ltd. Com Stk | 6370:JP | 0.120% | ||
| 209 | Eurofins Scientific Se | EUFI:PA | 0.120% | ||
| 210 | Naturgy Energy Group, S.A. | NTGY:MA | 0.120% | ||
| 211 | Hkt Trust Ordinary Shares | 6823:HK | 0.120% | ||
| 212 | Iamgold Corp | IMG:CA | 0.120% | ||
| 213 | Hudbay Minerals Inc | HBM:CA | 0.110% | ||
| 214 | Technology One Ltd | TNE:AU | 0.110% | ||
| 215 | Moncler Spa | MONC:MI | 0.110% | ||
| 216 | Storebrand | STB:OS | 0.110% | ||
| 217 | Hochtief Aktiengesellschaft | HOT:DB | 0.110% | ||
| 218 | Volkswagen AG Preferred Stock | VOW3.D:BE | 0.110% | ||
| 219 | Telstra Corp Ltd | TLS:AU | 0.110% | ||
| 220 | Baycurrent Inc | 6532:JP | 0.110% | ||
| 221 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.110% | ||
| 222 | Atlas Copco Class B | ATCO.B:ST | 0.110% | ||
| 223 | Tfi International, Inc. | TFII:CA | 0.100% | ||
| 224 | Fresnillo Plc | FRES:LN | 0.100% | ||
| 225 | Diageo Plc | DGE:LN | 0.100% | ||
| 226 | McDonalds Holding Co. Japan Ltd. | 2702:JP | 0.100% | ||
| 227 | Uss Co Ltd | 4732:JP | 0.100% | ||
| 228 | Jxtg Holdings Inc | 5020:JP | 0.100% | ||
| 229 | Fuji Electric Co Ltd | 6504:JP | 0.100% | ||
| 230 | Suzuki Motor Corp | 7269:JP | 0.100% | ||
| 231 | Asahi Intecc Co Ltd (7747 Jt) | 7747:TK | 0.100% | ||
| 232 | Als Ltd | ALQ:AU | 0.100% | ||
| 233 | Avanza Holding Bank Ab | AZAs:ST | 0.100% | ||
| 234 | Banca Mediolanum S.p.a. | BMED:MI | 0.100% | ||
| 235 | Clal Insurance Enterprises Holdings Ltd | CLIS:IL | 0.100% | ||
| 236 | Metso Outotec Corp | MOCORP:HI | 0.100% | ||
| 237 | Perseus Mining Ltd | PRU:AU | 0.100% | ||
| 238 | Nordnet | SAVE:ST | 0.100% | ||
| 239 | Aritzia Subordinate Voting Inc | ATZ:CA | 0.100% | ||
| 240 | Finning International Inc | FTT:CA | 0.100% | ||
| 241 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.100% | ||
| 242 | Lundin Gold, Inc. | LUG:CA | 0.100% | ||
| 243 | GSK plc | GSK:LN | 0.090% | ||
| 244 | Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary) | GSK:LN | 0.090% | ||
| 245 | Keyera Corp | KEY:CA | 0.090% | ||
| 246 | Rogers Communications Inc. (Class B) | RCI:CA | 0.090% | ||
| 247 | Telia | TELIA:ST | 0.090% | ||
| 248 | Taiyo Nippon Sanso Corp | 4091:JP | 0.090% | ||
| 249 | Sage Group Plc/the | SGE:LN | 0.090% | ||
| 250 | Unicredit S.P.A. | UCG:MI | 0.090% | ||
| 251 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.090% | ||
| 252 | Anglo Irish Bank Corp Plc | AIBG:IE | 0.090% | ||
| 253 | First International Bank of Israel Share | FIBI:IL | 0.090% | ||
| 254 | Fisher & Paykel Healthcare Corp Ltd_None_None | FPH:NZ | 0.090% | ||
| 255 | Stantec Inc | STN:CA | 0.080% | ||
| 256 | Gea Group Ag | G1A:FF | 0.080% | ||
| 257 | Talanx Ag | TLXGN:FF | 0.080% | ||
| 258 | Tesco Plc | TSCO:LN | 0.080% | ||
| 259 | Games Workshop Group Plc | GAW:LN | 0.080% | ||
| 260 | Skylark Holdings Co Ltd | 3197:JP | 0.080% | ||
| 261 | Tokyu Fudosan Holdings Corporation Com Stk | 3289:JP | 0.080% | ||
| 262 | Tis Inc. Shs | 3626:TK | 0.080% | ||
| 263 | Otsuka Corp | 4768:JP | 0.080% | ||
| 264 | NGK Spark Plug Co. Ltd. Shs | 5334:JP | 0.080% | ||
| 265 | Aker Bp Asa_None_0 | AKRBP:OS | 0.080% | ||
| 266 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ:IL | 0.080% | ||
| 267 | Genesis Minerals Limited | GMD:AU | 0.080% | ||
| 268 | Galp Energia Sgps S.A. Class B | GZ5:BE | 0.080% | ||
| 269 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.080% | ||
| 270 | Wallenius Wilhelmsen | WAWI:OS | 0.080% | ||
| 271 | Ritchie Brothers Auctioneers, Inc. | RBA | 0.080% | ||
| 272 | Oriental Land Co. Ltd. Com Stk | 4661:JP | 0.070% | ||
| 273 | Pembina Pip Sr 9 4.75 Pfd | PPL:CA | 0.070% | ||
| 274 | Quebecor Inc | QBR.A:CA | 0.070% | ||
| 275 | Menorah Mivtachim Holdings Ltd | MMHD:IL | 0.070% | ||
| 276 | Verbund Ag Shs -A | VERB:AT | 0.070% | ||
| 277 | Loomis Ab | LOOMIS:ST | 0.070% | ||
| 278 | Wheaton Precious Metals Corp | WPM:CA | 0.070% | ||
| 279 | Bankinter Sa | BAKA:DB | 0.070% | ||
| 280 | Rea Group Ltd | REA:AU | 0.070% | ||
| 281 | Neste Oyj | 0O46:FI | 0.070% | ||
| 282 | Aia Group Limited | 1299:HK | 0.070% | ||
| 283 | Hitachi Construction Machinery Ltd | 6305:TK | 0.070% | ||
| 284 | Seibu Holdings Inc | 9024:JP | 0.070% | ||
| 285 | Japan Airlines | 9201:TK | 0.070% | ||
| 286 | Airtel Africa Plc | AAF:LN | 0.070% | ||
| 287 | Daimler Truck Holding AG | DTGG.E:MU | 0.070% | ||
| 288 | H & M Hennes & Mauritz Ab | HMB:ST | 0.070% | ||
| 289 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.070% | ||
| 290 | Jb Hi-Fi Ltd. | JBH:AU | 0.070% | ||
| 291 | Lagercrantz Group Class B | LAGR.B:ST | 0.070% | ||
| 292 | Bawag Group Ag Common Stock EUR | BAWG:AT | 0.060% | ||
| 293 | Sg Holdings Co. Ltd. | 9143:TK | 0.060% | ||
| 294 | Trend Micro Inc. Com Stk | 4704:JP | 0.060% | ||
| 295 | Cathay Pacific Airways, Ltd. | 0293:HK | 0.060% | ||
| 296 | Kobe Bussan Co Ltd | 3038:TK | 0.060% | ||
| 297 | Monotaro Ltd | 3064:JP | 0.060% | ||
| 298 | J. Front Retailing Co., Ltd. Com Stk | 3086:JP | 0.060% | ||
| 299 | Tokyo Ohka Kogyo Co Ltd | 4186:JP | 0.060% | ||
| 300 | Kobe Steel Ltd | 5406:TK | 0.060% | ||
| 301 | Rakuten Bank Ltd | 5838:JP | 0.060% | ||
| 302 | Sanwa Holdings Corp. | 5929:TK | 0.060% | ||
| 303 | Codan Ltd - Common | CDA:AU | 0.060% | ||
| 304 | Essity Aktiebolag B Common Stock Sek3.35 0 Nan | ESSITY.B:ST | 0.060% | ||
| 305 | Mineral Resources Ltd | MIN:AU | 0.060% | ||
| 306 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.060% | ||
| 307 | Roche Holding Ag . | RO:SM | 0.060% | ||
| 308 | Sgh Ltd | SGH:AU | 0.060% | ||
| 309 | Tel Aviv Stock Exchange Ltd | TASE:IL | 0.060% | ||
| 310 | Axfood Ab | AXFO:ST | 0.060% | ||
| 311 | Bce Inc | BCE:CA | 0.060% | ||
| 312 | Cgi, Inc., Class A | GIBA:CA | 0.060% | ||
| 313 | Canadian Tire Corp Ltd | CTC/A:CA | 0.060% | ||
| 314 | 'empire Co. Ltd. 'a'' | EMP.A:CA | 0.060% | ||
| 315 | Franco-Nevada Corp | FNV:CA | 0.060% | ||
| 316 | Sony Corp | 6758:JP | 0.050% | ||
| 317 | Canadian Imperial Bank Of Commerce | CM:CA | 0.050% | ||
| 318 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.050% | ||
| 319 | Pro Medicus Ltd | PME:AU | 0.050% | ||
| 320 | Sembcorp Industries Ltd Shs | SCIL:SI | 0.050% | ||
| 321 | Ulvr Ln Unilever Plc | ULVR:LN | 0.050% | ||
| 322 | Veidekke Asa | VEI:OS | 0.050% | ||
| 323 | Saputo Inc. | SAP:CA | 0.050% | ||
| 324 | Sony Corp | 6758:JP | 0.050% | ||
| 325 | Zozo Inc Common Stock | 3092:JP | 0.050% | ||
| 326 | Pandora A/s | PNDORA:CO | 0.050% | ||
| 327 | Qantas Airways Ltd. Shs New | QAN:AU | 0.050% | ||
| 328 | Persol Holdings Ltd | 2181:JP | 0.050% | ||
| 329 | Dentsu, Inc. | 4324:JP | 0.050% | ||
| 330 | Rorze Corp | 6323:JP | 0.050% | ||
| 331 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.050% | ||
| 332 | Spain Acciona Sa | ANA:MA | 0.050% | ||
| 333 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.050% | ||
| 334 | Hoegh Autoliners Asa | HAUTO:OS | 0.050% | ||
| 335 | Kongsberg Gruppen | KOG:OS | 0.050% | ||
| 336 | Royal Bank of Canada | RY:CA | 0.040% | ||
| 337 | Epiroc AB Class A | EPIRA:ST | 0.040% | ||
| 338 | Bunzl Plc(bnzl) | BNZL:LN | 0.040% | ||
| 339 | TGS ASA | 0MSJ:OS | 0.040% | ||
| 340 | Open House Group Ltd | 3288:JP | 0.040% | ||
| 341 | Cyberagent Inc | 4751:JP | 0.040% | ||
| 342 | Cosmo Energy Holdings Co Ltd | 5021:TK | 0.040% | ||
| 343 | Sysmex Corp | 6869:JP | 0.040% | ||
| 344 | Babcock International Group Pl Common Stock GBP.6 | BAB:LN | 0.040% | ||
| 345 | El Al Israel Airlines | ELAL:IL | 0.040% | ||
| 346 | Next Vision Stabilized Systems Ltd | NXSN:IL | 0.040% | ||
| 347 | Regis Resources Ltd | RRL:AU | 0.040% | ||
| 348 | Shufersal Ltd | SAE:IL | 0.040% | ||
| 349 | Sectra Ab Npv | SECTB:ST | 0.040% | ||
| 350 | Telenor Asa Common Stock | TEL:OS | 0.040% | ||
| 351 | Whitehaven Coal Limited | WHC:AU | 0.040% | ||
| 352 | Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49 | BBVA | 0.040% | ||
| 353 | Mainfreight Ltd | MFT:NZ | 0.030% | ||
| 354 | Paz Retail And Energy Ltd | PAZ:IL | 0.030% | ||
| 355 | Protector Forsikring Asa | PROT:OS | 0.030% | ||
| 356 | Var Energi Asa | VAR:OS | 0.030% | ||
| 357 | Chorus Ltd | CNU:NZ | 0.030% | ||
| 358 | Prada Spa | 1913:HK | 0.030% | ||
| 359 | Yamazaki Baking Co. Ltd. Com | 2212:JP | 0.030% | ||
| 360 | Gmo Payment Gateway Inc. | 3769:JP | 0.030% | ||
| 361 | Toyo Tire Corporation | 5105:JP | 0.030% | ||
| 362 | Ampol Ltd | ALD:AU | 0.030% | ||
| 363 | Aumovio N | AMV0:AT | 0.030% | ||
| 364 | Capricorn Metals Ltd. | CMM:AU | 0.030% | ||
| 365 | Delek Group Ltd | DLEKG:IL | 0.030% | ||
| 366 | Medicover Ab | MCOV.B:ST | 0.030% | ||
| 367 | Tourmaline Oil Corp | TOU:CA | 0.020% | ||
| 368 | Volvo Ab A Shs Common Stock Sek1.2 | VOLV.A:ST | 0.020% | ||
| 369 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.020% | ||
| 370 | Magnum Ice Cream Co Nv/Th | MICC:LN | 0.020% | ||
| 371 | Spark New Zealand Ltd | SPK:AU | 0.020% | ||
| 372 | Chesapeake Bay Bri Tollway Revenue Bo | - | 0.020% | ||
| 373 | Kakaku.Com Inc | 2371:TK | 0.020% | ||
| 374 | Tsuruha Holdings Inc | 3391:JP | 0.020% | ||
| 375 | Internet Initiative Japan Inc | 3774:TK | 0.020% | ||
| 376 | Ibiden Co., Ltd. | 4062:TK | 0.020% | ||
| 377 | Oracle Corp Japan Common | 4716:TK | 0.020% | ||
| 378 | FIT Hon Teng Limited | 6088:KY | 0.020% | ||
| 379 | Organo Corp | 6368:JP | 0.020% | ||
| 380 | Subaru Corp | 7270:JP | 0.020% | ||
| 381 | Marui Group Co. Ltd. Com Stk | 8252:JP | 0.020% | ||
| 382 | Aeroports De Paris | ADP:PA | 0.020% | ||
| 383 | Ap Eagers Ltd | APE:AU | 0.020% | ||
| 384 | Bioarctic Class B | BIOA.B:ST | 0.020% | ||
| 385 | Contact Energy Limited | CEN:NZ | 0.020% | ||
| 386 | Clas Ohlson Ab | CLAS.B:ST | 0.020% | ||
| 387 | Electra Ltd/israel | ELTR:IL | 0.020% | ||
| 388 | Epiroc Ab Cl B | EPIR.B:ST | 0.020% | ||
| 389 | Fattal Holdings 1998 Ltd | FATTAL:IL | 0.020% | ||
| 390 | Greatland Resources Ltd | GGP:AU | 0.020% | ||
| 391 | Ipsen Sa | IPN:PA | 0.020% | ||
| 392 | Kongsberg Maritime | KMAR:OS | 0.020% | ||
| 393 | Migdal Insurance And Financial Hol | MGDL:IL | 0.020% | ||
| 394 | Meitav Dash Investments Ltd | MTAV:IL | 0.020% | ||
| 395 | Matrix It Ltd | MTRX:IL | 0.020% | ||
| 396 | Netwealth Group Ltd | NWL:AU | 0.020% | ||
| 397 | Partner Communications Ltd | PTNR:IL | 0.020% | ||
| 398 | Sats Ltd | S58:SI | 0.020% | ||
| 399 | Strauss Group Ltd | STRS:IL | 0.020% | ||
| 400 | Gildan Activewear, Inc. | GIL:CA | 0.020% | ||
| 401 | Iamgold Corp | IMG.U:CA | 0.020% | ||
| 402 | Rogers Communications Inc. | RCI.A:CA | 0.020% | ||
| 403 | Equinor Asa | EQNR:OS | 0.010% | ||
| 404 | Snam Spa | SRG:MI | 0.010% | ||
| 405 | Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value | BUD:BR | 0.010% | ||
| 406 | Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | EQNR:OS | 0.010% | ||
| 407 | First Majestic Silver Corp | FR:CA | 0.010% | ||
| 408 | Pan American Silver Corp | PAA.U:CA | 0.010% | ||
| 409 | Volkswagen Ag Volkswagen Aginhaber Stammaktien O N | VOWG:SG | 0.010% | ||
| 410 | Yancoal Australia Ltd | YAL:AU | 0.010% | ||
| 411 | Jeronimo Martins Sgps Sa | JMT:PT | 0.010% | ||
| 412 | Mercari Inc | 4385:JP | 0.010% | ||
| 413 | Kerry Group | KYG.A:IE | 0.010% | ||
| 414 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.010% | ||
| 415 | Cellcom Israel Ltd | CEL | 0.010% | ||
| 416 | Hub24 Ltd | HUB:AU | 0.010% | ||
| 417 | Timpanogos Spl Svc Dist Utah S | - | 0.010% | ||
| 418 | Futures Collateral - Cash % 04/01/2042 | - | 0.010% | ||
| 419 | Subsea 7 S.A. | 0OGK:LU | 0.010% | ||
| 420 | Sumitomo Chemical Co. Ltd. Com Stk | 4005:JP | 0.010% | ||
| 421 | Air Water Inc | 4088:TK | 0.010% | ||
| 422 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.010% | ||
| 423 | Yokohama Rubber Co Ltd/the | 5101:JP | 0.010% | ||
| 424 | Maruwa Co Ltd/aichi | 5344:TK | 0.010% | ||
| 425 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.010% | ||
| 426 | Sankyo Co Ltd | 6417:JP | 0.010% | ||
| 427 | Sugi Holdings Co.,Ltd. Com Stk | 7649:JP | 0.010% | ||
| 428 | Biprogy Inc | 8056:TK | 0.010% | ||
| 429 | Japan Airport Terminal Ltd | 9706:JP | 0.010% | ||
| 430 | ABB | ABB:ST | 0.010% | ||
| 431 | Alamos Gold Inc | AGI.WT:CA | 0.010% | ||
| 432 | Bper Banca Spa | BPE:MI | 0.010% | ||
| 433 | Bet Shemesh Engines Holdings 1997 Ltd | BSEN:IL | 0.010% | ||
| 434 | Erste Group Bank Ag | ERST:AT | 0.010% | ||
| 435 | Gjensidige Forsikring Asa - Common | GJFG:OS | 0.010% | ||
| 436 | Hilan Ltd. | HLAN:IL | 0.010% | ||
| 437 | Lifco Ab, Class 'B' | LIFCO.B:ST | 0.010% | ||
| 438 | Celestica Inc. Common Stock | CLS:CA | 0.000% | ||
| 439 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 0.000% | ||
| 440 | Sony Financial Group Inc. (Adr) | SFGYY:JP | 0.000% | ||
| 441 | South Bow Corp | SOBO:CA | 0.000% | ||
| 442 | Sunococorp LLC | SUNC | 0.000% | ||
| 443 | Nemetschek Ag Ordinary Shares | NEM:FF | 0.000% | ||
| 444 | Auto Trader Group Plc 144a | AUTOA:LN | 0.000% | ||
| 445 | Centrica Pl | CNA:LN | 0.000% | ||
| 446 | Howden Joinery | HWDN:LN | 0.000% | ||
| 447 | Man Group Plc/Jersey | EMG:LN | 0.000% | ||
| 448 | Sumitomo Forestry Co. Ltd. Com Stk | 1911:JP | 0.000% | ||
| 449 | Kandenko Ltd | 1942:JP | 0.000% | ||
| 450 | Kinden Corp | 1944:TK | 0.000% | ||
| 451 | MGM China Holdings Limited | 2282:KY | 0.000% | ||
| 452 | Nichirei Corp | 2871:JP | 0.000% | ||
| 453 | Cosmos Pharmaceutical Corp | 3349:JP | 0.000% | ||
| 454 | Kuraray Co Ltd NPV | 3405:JP | 0.000% | ||
| 455 | Resonac Holdings Corp | 4004:TK | 0.000% | ||
| 456 | Modec, Inc | 6269:TW | 0.000% | ||
| 457 | Minebea Mitsumi Inc | 6479:TK | 0.000% | ||
| 458 | Seiko Holdings Corp | 8050:JP | 0.000% | ||
| 459 | Af Gruppen Asa | AFGA:OS | 0.000% | ||
| 460 | Argenx | ARGX:AS | 0.000% | ||
| 461 | Atea Asa | ATEA:OS | 0.000% | ||
| 462 | The A2 Milk Company Ltd Npv | ATM:NZ | 0.000% | ||
| 463 | Delta Galil Industries Ltd | DELT | 0.000% | ||
| 464 | Delek Yizum Nechasim Ltd Common Stock | DLAS:IL | 0.000% | ||
| 465 | Dof Group Asa | DOFG:OS | 0.000% | ||
| 466 | Endeavour Group Ltd/Australia | EDV:AU | 0.000% | ||
| 467 | Telefonaktiebolaget Lm Ericsson Class A | ERIC.A:ST | 0.000% | ||
| 468 | Esentia Energy Development Sab De Cv | ESENTIA:MX | 0.000% | ||
| 469 | Evolution Gaming Group Ab | EVO:ST | 0.000% | ||
| 470 | Hafnia Ltd | HAFNI:OS | 0.000% | ||
| 471 | Indutrade Ab | INDT:ST | 0.000% | ||
| 472 | Kesko Oyj - Common Cl A | KESKOA:FI | 0.000% | ||
| 473 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.000% | ||
| 474 | Mycronic | MYCR:ST | 0.000% | ||
| 475 | Okeanis Eco Tankers Corp | OET:OS | 0.000% | ||
| 476 | Ramsay Health Care Ltd. | RHC:AU | 0.000% | ||
| 477 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | RMLI:IL | 0.000% | ||
| 478 | St Sp Singapore Telecommunications Ltd. | STEL:SN | 0.000% | ||
| 479 | Ventia Pty Ltd | VNT:AU | 0.000% | ||
| 480 | Celestica Inc | CLS:CA | 0.000% | ||
| 481 | Telefonaktiebolaget Lm Ericsson ADR | ERIC | 0.000% | ||
| 482 | Formula Systems (1985) Ltd Sponsored Adr (1 Ads : 1 Ordinary) | FORTY | 0.000% | ||
| 483 | Novo-Nordisk A/S-Spons Adr | NVO:OS | 0.000% | ||
| 484 | Pccw Ltd | 0008:HK | 0.000% | ||
| 485 | Renesas Electronics Corp | 6723:JP | 0.000% | ||
| 486 | Restaurant Brands International Lp | QSP.U:CA | 0.000% |




















