IGRO ETF
iShares International Dividend Growth ETF
2330:TW is IGRO's largest holding at 3.18% of the fund as of Oct 1, 2026. IGRO is iShares International Dividend Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Tsmc | 3.18% | 3.2% | 503,000 | $39.58M | - | - |
| 2 | B | British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco | 2.96% | 6.1% | 699,726 | $36.83M | Cons. Staples | Tobacco |
| Sector and industry · Pro | ||||||||
| 3 | N | Nestle Sa | 2.89% | 9.0% | 400,267 | $35.96M | ||
| 4 | R | Roper Technologies Inc. | 2.88% | 11.9% | 85,468 | $35.91M | ||
| 5 | N | Novartis Ag - Class N | 2.87% | 14.8% | 251,008 | $35.67M | ||
| 6 | — | Royal Bank of Canada | 2.78% | 17.6% | 177,392 | $34.60M | ||
| 7 | S | Sanofi SA | 2.27% | 19.8% | 343,516 | $28.29M | ||
| 8 | — | The Toronto Dominion Bank | 2.26% | 22.1% | 239,451 | $28.14M | ||
| 9 | I | Iberdrola S.A. | 2.24% | 24.3% | 1,192,525 | $27.85M | ||
| 10 | N | Novo Nordisk Class B | 2.13% | 26.5% | 703,445 | $26.50M | ||
| 11 | M | Mitsubishi Ufj Financial Group Inc | 2.11% | 28.6% | 1,155,100 | $26.26M | ||
| 12 | T | Toyota Motor Corp | 2.06% | 30.6% | 1,380,600 | $25.60M | ||
| 13 | E | - | 1.84% | 32.5% | 2,349,708 | $22.94M | ||
| 14 | C | Credit Suisse Ag/new York Ny | 1.84% | 34.3% | 485,692 | $22.92M | ||
| 15 | W | Westpac Banking Corp. Ordinary Fully Paid | 1.60% | 35.9% | 849,297 | $19.94M | ||
| 16 | N | National Australia Bank Ltd. Ordinary Fully Paid | 1.57% | 37.5% | 744,941 | $19.55M | ||
| 17 | — | Sumitomo Mitsui Financial Group Inc. Shs | 1.30% | 38.8% | 755,600 | $16.20M | ||
| 18 | — | Sap Se, Sponsored Adr | 1.26% | 40.0% | 74,469 | $15.67M | ||
| 19 | U | Ubs Group Ag | 1.24% | 41.3% | 328,105 | $15.43M | ||
| 20 | — | Canadian Imperial Bank Of Commerce | 1.17% | 42.5% | 132,131 | $14.51M | ||
| 21 | D | Dollar General Corp. | 1.17% | 43.6% | 122,598 | $14.58M | ||
| 22 | — | Schneider Electric | 1.16% | 44.8% | 43,826 | $14.45M | ||
| 23 | — | Aia Group Ltd | 1.11% | 45.9% | 1,472,400 | $13.81M | ||
| 24 | — | Air Liquide Sa | 1.07% | 47.0% | 71,276 | $13.36M | ||
| 25 | E | Eni S.P.A. Ord | 1.00% | 48.0% | 460,955 | $12.48M | ||
| 26 | — | Manulife Financial Corp | 0.99% | 49.0% | 290,634 | $12.37M | ||
| 27 | — | Tokio Marine Holdings Inc. | 0.92% | 49.9% | 3,453,000 | $11.40M | ||
| 28 | — | Osisko Gold Royalties Ltd | 0.87% | 50.7% | 25,751 | $10.78M | ||
| 29 | — | Mitsubishi Corp. Com Stk | 0.86% | 51.6% | 357,400 | $10.70M | ||
| 30 | — | Infosys Ltd | 0.86% | 52.5% | 1,000,545 | $10.75M | ||
| 31 | — | Cie Financiere Richemo-A Reg | 0.82% | 53.3% | 49,261 | $10.26M | ||
| 32 | M | Mizuho Financial Group Inc. Com Stk | 0.79% | 54.1% | 179,100 | $9.78M | ||
| 33 | F | Firstrand Ltd | 0.72% | 54.8% | 1,657,725 | $8.90M | ||
| 34 | R | RELX Plc | 0.71% | 55.5% | 266,538 | $8.84M | ||
| 35 | A | Aviva PLC | 0.67% | 56.2% | 939,500 | $8.35M | ||
| 36 | — | Csl Ltd | 0.67% | 56.8% | 67,220 | $8.30M | ||
| 37 | — | Sun Life Financial, Inc. | 0.66% | 57.5% | 106,116 | $8.23M | ||
| 38 | — | Itochu Corp | 0.65% | 58.2% | 575,600 | $8.04M | ||
| 39 | — | Mitsui & Co., Ltd | 0.64% | 58.8% | 255,100 | $7.95M | ||
| 40 | B | Bae Systems Plc | 0.64% | 59.4% | 311,471 | $7.99M | ||
| 41 | — | Canadian National Railway Co | 0.62% | 60.1% | 66,138 | $7.74M | ||
| 42 | E | E.on Se Npv | 0.62% | 60.7% | 405,664 | $7.66M | ||
| 43 | — | Nn Group Nv | 0.53% | 61.2% | 76,271 | $6.54M | ||
| 44 | S | Swiss Life Holding AG Namen Akt | 0.53% | 61.7% | 6,214 | $6.61M | ||
| 45 | — | Hitachi Ltd | 0.52% | 62.3% | 185,000 | $6.46M | ||
| 46 | N | Netease Inc | 0.50% | 62.8% | 252,500 | $6.20M | ||
| 47 | B | Bank Central Asia Tbk Pt | 0.49% | 63.2% | 18,097,300 | $6.05M | ||
| 48 | V | Vie Fp Veolia Environnement Sa | 0.46% | 63.7% | 167,841 | $5.77M | ||
| 49 | M | Cie Generale Des Etablissements Michelin Sca | 0.45% | 64.2% | 150,077 | $5.60M | ||
| 50 | P | Publicis Group Sa | 0.42% | 64.6% | 48,462 | $5.20M | ||
| More holdings · Pro | ||||||||
IGRO ETF All Holdings
IGRO holdings total 584 positions. The top 10 holdings account for 26.5% of the fund, led by Tsmc at 3.2%, British American Tobacco Plc Common Stock GBP 25 at 3.0%, Nestle Sa at 2.9%.
IGRO portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 13.3%.
IGRO sectors provide a detailed breakdown. IGRO overlap shows how holdings compare to other funds in your portfolio.
IGRO ETF Holdings
575 of 584 holdings
- 1
Tsmc
2330:TWUnknown3.18% - 2
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples2.96% - 3
Nestle Sa
NESN:SMUnknown2.89% - 4
Roper Technologies Inc.
ROPIndustrials2.88% - 5
Novartis Ag – Class N
NOVN:SMUnknown2.87% - 6
Royal Bank of Canada
RY:CAFinancials2.78% - 7
Sanofi SA
SAN:PAUnknown2.27% - 8
Toronto Dominion Bank/The
TD:CAFinancials2.26% - 9
Iberdrola S.A.
IBE:MAUnknown2.24% - 10
Novo Nordisk Class B
NOVOB:COUnknown2.13% - 11
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown2.11% - 12
Toyota Motor Corp
7203:JPUnknown2.06% - 13
Enel
ENEL:MIUnknown1.84% - 14
Credit Suisse Ag/new York Ny
CSUnknown1.84% - 15
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown1.60% - 16
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown1.57% - 17
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown1.30% - 18
Sap Se, Sponsored Adr
SAP:FFInformation Technology1.26% - 19
Ubs Group Ag
UBSG:SMUnknown1.24% - 20
Canadian Imperial Bank Of Commerce
CM:CAFinancials1.17% - 21
Dollar General Corp.
DGConsumer Discretionary1.17% - 22
Schneider Electric
SU:PAUnknown1.16% - 23
Aia Group Ltd
1299:HKFinancials1.11% - 24
Air Liquide Sa
AI:PAUnknown1.07% - 25
Eni S.P.A. Ord
ENI:MIUnknown1.00% - 26
Manulife Financial Corporation
MFC:CAFinancials0.99% - 27
Tokio Marine Holdings Inc.
8766:TKFinancials0.92% - 28
Osisko Gold Royalties Ltd
OR:CAMaterials0.87% - 29
Mitsubishi Corp. Com Stk
8058:TKUnknown0.86% - 30
Infosys Ltd
INFY:MBUnknown0.86% - 31
Cie Financiere Richemo-A Reg
CFR:SMUnknown0.82% - 32
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.79% - 33
Firstrand Ltd
FSR:ZAUnknown0.72% - 34
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.71% - 35
Aviva PLC
AV:LNUnknown0.67% - 36
Csl Ltd
CSL:AUUnknown0.67% - 37
Sun Life Financial, Inc.
SLF:CAFinancials0.66% - 38
Itochu Corp
8001:JPUnknown0.65% - 39
Mitsui & Co., Ltd
8031:TKUnknown0.64% - 40
Bae Systems Plc
BAES:LNUnknown0.64% - 41
Canadian Natl Railway Co
CNI:CAIndustrials0.62% - 42
E.on Se Npv
EOAN:FFUtilities0.62% - 43
Nn Group Nv
NN:ASUnknown0.53% - 44
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.53% - 45
Hitachi Ltd
6501:JPUnknown0.52% - 46
Netease Inc
9999:KYUnknown0.50% - 47
Bank Central Asia Tbk Pt
BBCA:IDFinancials0.49% - 48
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.46% - 49
Cie Generale Des Etablissements Michelin Sca
ML:PAUnknown0.45% - 50
Publicis Group Sa
PUB:PAUnknown0.42% - 51
Fortis Inc
FTS:CAUtilities0.41% - 52
Power Corp Of Canada Common Stock
POW:CAFinancials0.41% - 53
Deutsche Böerse Ag...
DB1:SGUnknown0.40% - 54
London Stock Exchange Group Plc
LSEG:LNFinancials0.39% - 55
Komatsu Ltd
6301:JPUnknown0.38% - 56
Marubeni Corp
8002:JPUnknown0.37% - 57
Cimb Group Holdings Bhd
CIMB:MYUnknown0.37% - 58
Atlas Copco Ab Adr
ATLKYUnknown0.35% - 59
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.35% - 60
China Merchants Bank Ltd. H
3968:HKUnknown0.35% - 61
Agnico Eagle Mines Ltd
AEM:CAMaterials0.34% - 62
Givaudan Sa
GIVN:SMMaterials0.33% - 63
Sony Group Corp.
6758:JPUnknown0.33% - 64
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.33% - 65
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.32% - 66
Kweichow Moutai Co., Ltd.
600519:SHUnknown0.32% - 67
Nippon Telegraph & Telephone Corp
9432:TKUnknown0.32% - 68
Snam Spa
SRG:MIUnknown0.32% - 69
Daiichi Sankyo Company, Ltd.
4568:TKUnknown0.31% - 70
Legrand S.A.
LR:PAUnknown0.31% - 71
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.30% - 72
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.30% - 73
Coles Group Ltd
COL:AUUnknown0.30% - 74
Wolters Kluwer Nv
WKL:ASUnknown0.30% - 75
Intact Financial Corp
IFC:CAFinancials0.30% - 76
Sika Ag
SIKA:SMMaterials0.30% - 77
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.29% - 78
Sompo Holdingsinc.
8630:TKUnknown0.29% - 79
Poste Italiane Spa
PST:MIUnknown0.28% - 80
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.28% - 81
Bridgestone Corp
5108:TKUnknown0.28% - 82
Brambles Ltd
BXB:AUUnknown0.27% - 83
Seven & I Holdings Co., Ltd
3382:TKUnknown0.26% - 84
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.26% - 85
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.25% - 86
Wistron Corp
3231:TWUnknown0.24% - 87
Asr Nederland Nv
ASRNL:ASUnknown0.24% - 88
Essity Ab
ESSITYB:STUnknown0.24% - 89
Northern Star Resources Ltd. Shs
NST:AUUnknown0.24% - 90
Tourmaline Oil Corp
TOU:CAEnergy0.23% - 91
Omv Ag
OMV:FFUnknown0.23% - 92
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.22% - 93
Aegon Ltd
AGN:BMUnknown0.22% - 94
Geberit Ag Registered
GEBN:SMUnknown0.22% - 95
Jpy Cash
Other0.22% - 96
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.22% - 97
Magna International Inc
MGA:CAConsumer Discretionary0.21% - 98
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.21% - 99
Severn Trent Plc
SVT:LNUnknown0.21% - 100
Computershare Ltd. Shs
CPU:AUUnknown0.21% - 101
China Merchants Bank Co Ltd Ord Cny1 Cl A
600036:SHUnknown0.21% - 102
Heidelberg Materials Ag
HEI:SGUnknown0.21% - 103
Weg Sa Common Stock Brl 0
WEGE3:BVUnknown0.21% - 104
Agricultural Bank Of China Ltd
601288:SHFinancials0.21% - 105
Great-West Lifeco Inc
GWO:CAFinancials0.20% - 106
Inpex Corp Common Stock
1605:JPEnergy0.20% - 107
Sekisui House Ltd
1928:JPConsumer Discretionary0.20% - 108
Alimentation Couche Tard Inc
ATD:CAConsumer Staples0.19% - 109
Capita Plc
CPI:LNUnknown0.19% - 110
F U J I F I L M Holdings Corporation
4901:TKUnknown0.19% - 111
Zhejiang Jingxin Pharmaceutical Co., Ltd.
2020:SHUnknown0.19% - 112
Industrial And Commercial Bank Of China Limited
601398:SHUnknown0.19% - 113
Thales Sa
HO:PAUnknown0.19% - 114
Reliance Industries Ltd
RELIANCE:MBUnknown0.19% - 115
Toyota Tsusho Corp Common Stock Jpy
8015:TKUnknown0.18% - 116
Localiza Rent A Car S.A.
RENT3:BVConsumer Discretionary0.18% - 117
Chf Cash
Other0.18% - 118
Samsung Fire & Marine Insuranc
000810:KRUnknown0.18% - 119
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.17% - 120
Haier Smart Home Co Ltd
6690:HKUnknown0.17% - 121
Tdk Corp.
6762:TKUnknown0.17% - 122
Kao Corp (4452 Jt)
4452:TKUnknown0.16% - 123
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.15% - 124
Imperial Oil Ltd
IMO:CAEnergy0.15% - 125
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.15% - 126
Kajima Corp
1812:JPUnknown0.15% - 127
EQT Corp.
EQTEnergy0.14% - 128
T&D Holdings, Inc.
8795:JPFinancials0.14% - 129
Euronext Nv
ENX:ASUnknown0.14% - 130
Midea Group Co Ltd
000333:SHUnknown0.14% - 131
Arab National Bank
1080:SAUnknown0.14% - 132
Italgas Spa
IG:MIUnknown0.14% - 133
Mahindra & Mahindra Ltd.
M&M:MBUnknown0.14% - 134
Franco Nevada
FNV:APHUnknown0.13% - 135
Metso
METSO:FIUnknown0.13% - 136
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.13% - 137
Tenaris Sa
TEN:LUUnknown0.13% - 138
Shionogi & Co Ltd
4507:JPUnknown0.13% - 139
Hydro One Ltd
H:CAUtilities0.13% - 140
Wheaton Precious Metals Corp
WPM:CAMaterials0.13% - 141
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.13% - 142
Enn Energy Holdings Ltd
2688:KYIndustrials0.13% - 143
Ia Financial Corp Inc Common Stock 0 Nan
IAG:CAFinancials0.12% - 144
Sage Group Plc/the
SGE:LNUnknown0.12% - 145
Coca-Cola Hbc Ag
CCH:LNUnknown0.12% - 146
Kubota
6326:TKUnknown0.12% - 147
Banco Btg Pactual Sa-Unit
BPAC11:BVUnknown0.12% - 148
Roche Holding Ag .
RO:SMUnknown0.12% - 149
Ajinomoto Co Inc
2802:JPUnknown0.11% - 150
Db Insurance Co., Ltd.
5830:KRUnknown0.11% - 151
Nec Corp
6701:JPUnknown0.11% - 152
Bid Corp
BID:ZAUnknown0.11% - 153
Shoprite Hldgs
SHP:ZAUnknown0.11% - 154
Canadian Tire Corp Ltd
CTC/A:CAConsumer Discretionary0.11% - 155
Open Text Corporation
OTEX:CAInformation Technology0.11% - 156
DCC Energy plc Ordinary Shares
DCC:FFIndustrials0.11% - 157
Loblaw Cos Ltd
L:CAConsumer Staples0.10% - 158
Metro Inc
MRU:CAConsumer Staples0.10% - 159
Ritchie Brothers Auctioneers, Inc.
RBAFinancials0.10% - 160
China Res Beer
291:HKUnknown0.10% - 161
Terumo Corp
4543:JPUnknown0.10% - 162
Osaka Gas Co Ltd
9532:JPUnknown0.10% - 163
International Container Terminal Services Inc
ICT:PHUnknown0.10% - 164
Kerry Group Plc
KRZ:IEUnknown0.10% - 165
Chocoladefabriken Lindt & Sprngli AG Partizipsch
LISN:FFUnknown0.10% - 166
Pearson Plc
PSON:LNUnknown0.10% - 167
Asia Vital Components Co Ltd
3017:TWUnknown0.09% - 168
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown0.09% - 169
Andritz Ag
ANDR:ATUnknown0.09% - 170
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown0.09% - 171
Logitech Intl S A
LOGN:SMUnknown0.09% - 172
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.09% - 173
Smiths Group Plc
SMIN:LNUnknown0.09% - 174
Ucb Sa
UCB:BRHealth Care0.09% - 175
Man Group Plc/Jersey
EMG:LNFinancials0.09% - 176
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.09% - 177
Hulic Ltd
3003:TKUnknown0.09% - 178
Nitto Denko Corp.
6988:TKUnknown0.09% - 179
Tsingtao Brewery Company Limited
168:SHUnknown0.09% - 180
Bidvest Group Ltd
BDVSY:ZAUnknown0.08% - 181
Gjensidige Forsikring Asa ADR
GJNSYUnknown0.08% - 182
Tmx Group Ltd.
X:CAFinancials0.08% - 183
Symrise Ag
SY1:DBMaterials0.08% - 184
Spirax-sarco Eng
SPX:LNIndustrials0.08% - 185
Recordati Industria Chimica Farmctica Spa - Common
REC:MIUnknown0.08% - 186
Fuyao Glass Industry Group Ltd H
3606:HKUnknown0.08% - 187
Lasertec Corp Common Stock Jpy
6920:TKUnknown0.08% - 188
Olympus Corp
7733:JPUnknown0.08% - 189
Chiba Bank Ltd/the
8331:JPUnknown0.08% - 190
Fukuoka Financial Group, Inc. Com Stk
8354:TKUnknown0.08% - 191
Asseco Poland S.A.
ACP:PLUnknown0.08% - 192
Carsales.com Ltd
CAR:AUUnknown0.08% - 193
Rubis
RUI:PAUnknown0.08% - 194
Sparebanken Norge
SBNOR:OSUnknown0.08% - 195
Sun Pharmaceutical Industries
SUNPHARMA:MBUnknown0.08% - 196
Sembcorp Industries Ltd
U96:SNUnknown0.08% - 197
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.07% - 198
Nomura Research Institute Ltd - Common
4307:TKUnknown0.07% - 199
Bank of Communications Co. Ltd. Class A
601328:SHUnknown0.07% - 200
Ebara Corporation
6361:TKUnknown0.07% - 201
Daifuku Co Ltd
6383:JPUnknown0.07% - 202
Fuji Electric Co., Ltd
6504:TKUnknown0.07% - 203
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.07% - 204
Hera Spa
HER:MIUnknown0.07% - 205
Hong Leong Bank Berhad
HLBANK:MYUnknown0.07% - 206
Ccl Industries Inc
CCL.B:CAMaterials0.07% - 207
Canadian Utilities Ltd A
CU:CAUtilities0.07% - 208
Kinross Gold Corp
KGC:CAMaterials0.07% - 209
Acciona Sa
ANA:MAUnknown0.07% - 210
Steadfast Group Ltd
SDF:AUFinancials0.07% - 211
Gbp Cash
Other0.07% - 212
Sumitomo Forestry Co. Ltd. Com Stk
1911:JPUnknown0.07% - 213
Element Fleet Management Corp
EFN:CAIndustrials0.06% - 214
Finning International Inc
FTT:CAIndustrials0.06% - 215
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.06% - 216
Saputo Inc.
SAP:CAConsumer Staples0.06% - 217
Tfi International, Inc.
TFII:CAIndustrials0.06% - 218
Toromont Industries Ltd
TIH:CAIndustrials0.06% - 219
George Weston Ltd
WN:CAConsumer Staples0.06% - 220
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities0.06% - 221
Hikma Pharmaceuticals Plc
HIK:LNHealth Care0.06% - 222
Dr Sulaiman Al Habib Medical
4013:SAUnknown0.06% - 223
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.06% - 224
Obic Co Ltd
4684:JPUnknown0.06% - 225
Shimano Inc.
7309:TKUnknown0.06% - 226
Gunma Bank Ltd
8334:JPUnknown0.06% - 227
Ford Otomotiv Sanayi A
FROTOE:TRUnknown0.06% - 228
Lotes Co. Ltd.
3533:TWUnknown0.05% - 229
Inner Mongolia Yili Industrial Group Co Ltd
600887:SHUnknown0.05% - 230
Foxconn Industrial Internet Co. Ltd. Class A
601138:SHUnknown0.05% - 231
Unicharm Corp Common
8113:TKUnknown0.05% - 232
Marui Group Co. Ltd. Com Stk
8252:JPUnknown0.05% - 233
Tokyo Tatemono Co Ltd
8804:TKUnknown0.05% - 234
Aneka Tambang Tbk
ANTM:IDUnknown0.05% - 235
Autotrader Group Plc
AUTO:LNUnknown0.05% - 236
Diploma Plc
DPLM:LNUnknown0.05% - 237
Eicher Motors Ltd
EICHERMOT:MBUnknown0.05% - 238
Elia System Operator Sa/nv
ELI:BRUnknown0.05% - 239
Getinge B
GETI.B:STUnknown0.05% - 240
Hdfc Asset Management Co Ltd
HDFCAMC:MBUnknown0.05% - 241
Huhtamaki Oyj
HUH1V:FIUnknown0.05% - 242
Koninklijke Vopak Nv
VPK:ASUnknown0.05% - 243
Axfood Ab
AXFO:STConsumer Staples0.05% - 244
Manila Electric Co
MER:PHUnknown0.05% - 245
Atco Ltd Class I
ACO.X:CAUtilities0.05% - 246
Premium Brands Holdings Corp
PBH:CAConsumer Staples0.05% - 247
ACEA
ACKB:BEIndustrials0.05% - 248
Airtac International Group
1590:TWUnknown0.05% - 249
Alchip Technologies Ltd
3661:TWUnknown0.05% - 250
Halma Plc
HLMA:LNIndustrials0.05% - 251
Dksh Holding Ag
DKSH:SMIndustrials0.05% - 252
Pan Pacific International Holdings Corp.
7532:TKUnknown0.05% - 253
Challenger Ltd
CGF:AUFinancials0.05% - 254
Hankook Tire & Technology Co Ltd Ord Krw500
161390:KRUnknown0.05% - 255
Jb Financial Group Co Ltd
175330:KRUnknown0.05% - 256
Persol Holdings Ltd
2181:JPUnknown0.05% - 257
Dollarama Inc
DOL:CAConsumer Discretionary0.04% - 258
'empire Co. Ltd. 'a''
EMP.A:CAConsumer Staples0.04% - 259
Keller Group Plc
KLR:LNUnknown0.04% - 260
Morgan Sindall Group Plc
MGNS:LNUnknown0.04% - 261
LUZHOU LAOJIAO CO LTD-A
000568:SHUnknown0.04% - 262
Chung Hsin Electric &Amp; Machinery Mrg
1513:TWUnknown0.04% - 263
Yakult Honsha Co. Ltd. Com Stk
2267:JPUnknown0.04% - 264
Getac Technology Corp
3005:TWUnknown0.04% - 265
Zozo, Inc
3092:TKUnknown0.04% - 266
Chongqing Rural Commercial Bank Co. Ltd., Class H
3618:HKUnknown0.04% - 267
Tis Inc. Shs
3626:TKUnknown0.04% - 268
Gansu Energy Chemical Co., Ltd.
552:SHUnknown0.04% - 269
China Construction Bank Corp. Class A
601939:SHUnknown0.04% - 270
Baycurrent Consulting,Inc.
6532:TKUnknown0.04% - 271
Azbil Corp
6845:JPUnknown0.04% - 272
Sysmex Corp
6869:JPUnknown0.04% - 273
Shimadzu Corporation Com Stk
7701:TKUnknown0.04% - 274
The 77 Bank Ltd.
8341:JPUnknown0.04% - 275
Yamaguchi Financial Group Inc
8418:JPUnknown0.04% - 276
Addtech Ab
ADDT.B:STUnknown0.04% - 277
Aub Group Ltd
AUB:AUUnknown0.04% - 278
Bharat Electronics Ltd Sedol Bf1Thh6
BEL:MBUnknown0.04% - 279
Brickworks Ltd
BKW:AUUnknown0.04% - 280
Bravida Holding Ab
BRAV:STUnknown0.04% - 281
Cummins India Ltd
CUMMINSIND:MBUnknown0.04% - 282
Cushman & Wakefi
CWK:LNUnknown0.04% - 283
Dws Group Gmbh & Co Kgaa
DWS:SGUnknown0.04% - 284
Fuchs Pref
FPE3:SGUnknown0.04% - 285
Valeo Se
FR:PAUnknown0.04% - 286
Glanbia Plc
GL9:IEUnknown0.04% - 287
Ipsos Sa
IPS:PAUnknown0.04% - 288
Iren Spa
IRE:MIUnknown0.04% - 289
Mphasis Ltd
MPHASIS:MBUnknown0.04% - 290
Paragon Group Of Companies
PAG:LNUnknown0.04% - 291
Grupo De Inversiones Suramericana Sa Preference Shares
PFGRUPSURA:COUnknown0.04% - 292
Temenos Ag
TEMN:SMUnknown0.04% - 293
Wihlborgs Fastigheter Ab
WIHL:STUnknown0.04% - 294
Aak
AAK:STMaterials0.04% - 295
Sonae Sa
SON:PTUnknown0.03% - 296
MediPal Holdings Corporation Com Stk
7459:JPUnknown0.03% - 297
Technology One Ltd
TNE:AUUnknown0.03% - 298
Tokyo Seimitsu Co Ltd Common Stock
7729:JPIndustrials0.03% - 299
Stantec Inc
STN:CAIndustrials0.03% - 300
Nhpc Ltd
NHPC:MBUnknown0.03% - 301
Hill & Smith Holdings Plc
HILS:LNIndustrials0.03% - 302
AUD Cash
Other0.03% - 303
CAD Cash
Other0.03% - 304
Dkk Cash
Other0.03% - 305
Grupo De Inversiones Suramericana Sa
GRUPOSURA:COUnknown0.03% - 306
First Pacific Company Limited
142:BMUnknown0.03% - 307
Hazama Ando Corp
1719:TKUnknown0.03% - 308
Kandenko Co Ltd
1942:TKUnknown0.03% - 309
Kinden Corp
1944:TKUnknown0.03% - 310
Exeo Group Inc Common Stock
1951:TKUnknown0.03% - 311
Nisshin Seifun Group Inc. Com Stk
2002:JPUnknown0.03% - 312
Nh Foods Ltd
2282:TKUnknown0.03% - 313
Alfresa Holdings Corporation Com Stk
2784:JPUnknown0.03% - 314
Nichirei Corp
2871:JPUnknown0.03% - 315
Open House Group Ltd
3288:JPUnknown0.03% - 316
Air Water Inc
4088:TKUnknown0.03% - 317
Kyowa Kirin Co Ltd
4151:JPUnknown0.03% - 318
Blue Zones Holdings Co Lt
417A:JPUnknown0.03% - 319
Zeon Corp
4205:JPUnknown0.03% - 320
Nof Corp
4403:JPUnknown0.03% - 321
Primax Electronics Ltd
4915:TWUnknown0.03% - 322
Dowa Holdings Co Ltd
5714:TKUnknown0.03% - 323
Nhk Spring Ltd
5991:JPUnknown0.03% - 324
Huaxia Bank Co. Ltd. Class A
600015:SHUnknown0.03% - 325
Wuxi Apptec Co. Ltd. Class A
603259:SHUnknown0.03% - 326
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown0.03% - 327
Bandai Namco Holdings
7832:TKUnknown0.03% - 328
Mitsubishi Logistics Corp
9301:TKUnknown0.03% - 329
Capcom Co., Ltd. Com Stk
9697:JPUnknown0.03% - 330
Aj Bell Plc
AJB:LNUnknown0.03% - 331
Burckhardt Compression Holding Ag
BCHN:SMUnknown0.03% - 332
Bekaert Sa
BEKB:BEUnknown0.03% - 333
Corporativo Fragua Sab De Cv
FRAGUAB:MXUnknown0.03% - 334
Holmen Class B
HOLM.B:STUnknown0.03% - 335
Ltimindtree Ltd
LTIM:MBUnknown0.03% - 336
Qinetiq Group Plc
QQ:LNUnknown0.03% - 337
Sagax Class B
SAGA.B:STUnknown0.03% - 338
Sweco Class B
SWEC.B:STUnknown0.03% - 339
Vesuvius
VSVS:MBUnknown0.03% - 340
Monotaro Ltd
3064:JPUnknown0.02% - 341
Mouwasat Medical Services Co
4002:SAUnknown0.02% - 342
Taiyo Nippon Sanso Corp
4091:JPUnknown0.02% - 343
Sumitomo Bakelite Co Ltd
4203:JPUnknown0.02% - 344
Aica Kogyo Co Ltd
4206:JPUnknown0.02% - 345
Rohto Pharmaceutical Co.,Ltd. Com Stk
4527:JPUnknown0.02% - 346
Dexerials Corp
4980:TKUnknown0.02% - 347
Persistent Systems Limited
533179:MBUnknown0.02% - 348
Nichias Corp
5393:JPUnknown0.02% - 349
Daido Steel Co Ltd
5471:TKUnknown0.02% - 350
Rinnai Corp
5947:JPUnknown0.02% - 351
Miura Co Ltd
6005:JPUnknown0.02% - 352
Max Co Ltd
6454:TKUnknown0.02% - 353
Jeol Ltd
6951:TKUnknown0.02% - 354
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.02% - 355
Asahi Intecc Ltd
7747:JPUnknown0.02% - 356
Kokuyo Co Ltd
7984:TKUnknown0.02% - 357
Nifco Inc.
7988:TKUnknown0.02% - 358
Nagase & Co Ltd
8012:JPUnknown0.02% - 359
Canon Marketing Japan Inc
8060:JPUnknown0.02% - 360
Hanwa Company, Ltd.
8078:TKUnknown0.02% - 361
Nippon Gas Co Ltd
8174:JPUnknown0.02% - 362
Sankyu Inc
9065:JPUnknown0.02% - 363
Senko Group Holdings Co Ltd
9069:JPUnknown0.02% - 364
Kamigumi Co Ltd
9364:TKUnknown0.02% - 365
Taiwan Hon Chuan Enterprise Co Ltd
9939:TWUnknown0.02% - 366
Sundrug Co Ltd
9989:TKUnknown0.02% - 367
Also Holding Ag
ALSN:SMUnknown0.02% - 368
Sumber Alfaria Trijaya Tbk P
AMRT:IDUnknown0.02% - 369
Borregaard
BRG:OSUnknown0.02% - 370
Buzzi Unicem Spa
BZU:MIUnknown0.02% - 371
Catena Ab
CATE:STUnknown0.02% - 372
Clarkson Plc
CKN:LNUnknown0.02% - 373
Emmi Ag
EMMN:SMUnknown0.02% - 374
Europris Asa
EPR:OSUnknown0.02% - 375
Fagron Nv
FAGR:BRUnknown0.02% - 376
Fuchs Se
FPE:SGUnknown0.02% - 377
Hong Leong Financial Group Bhd
HLCB:MYUnknown0.02% - 378
Psg Financial Services
KST:ZAUnknown0.02% - 379
Lagercrantz Group Class B
LAGR.B:STUnknown0.02% - 380
Lifco Ab (class B)
LIFCOB:STUnknown0.02% - 381
Info Edge India, Ltd.
NAUKRI:MBUnknown0.02% - 382
Nemetschek Se /Eur/
NEM:SGUnknown0.02% - 383
Pidilite Industries Ltd
PIDILITIND:MBUnknown0.02% - 384
Haci Omer Sabanci Holding As
SAHOL:TRUnknown0.02% - 385
Titan Cement Int
TITC:BRUnknown0.02% - 386
Tomra Systems Asa
TOM:OSUnknown0.02% - 387
Uti Asset Managem Ltd
UTIAMC:MBUnknown0.02% - 388
Aecon Group Inc
ARE:CAIndustrials0.02% - 389
EQB Inc
EQB:CAFinancials0.02% - 390
Firstservice Subordinate Voting Co
FSV:CAIndustrials0.02% - 391
Linamar Corp
LNR:CAConsumer Discretionary0.02% - 392
Maple Leaf Foods Inc
MFI:CAConsumer Staples0.02% - 393
North West Company, Inc.
NWC:CAConsumer Discretionary0.02% - 394
Stella-Jones Inc
SJ:CAMaterials0.02% - 395
Lotus Bakeries
LOTB:BRConsumer Staples0.02% - 396
Vidrala Sa
VID:MAMaterials0.02% - 397
Softcat Plc
SCT:LNInformation Technology0.02% - 398
Bachem Holding Ag Class B
BANB:SMHealth Care0.02% - 399
Cash Collateral USD Salft
Other0.02% - 400
TWD Cash
Other0.02% - 401
EUR Cash
Other0.02% - 402
Samsung Fire & Marine Insurance Co. Ltd. Preference Shares
000815:KRUnknown0.02% - 403
Nissui Corp
1332:JPUnknown0.02% - 404
Sho-Bond Holdings Co Ltd
1414:JPUnknown0.02% - 405
Raito Kogyo Ltd
1926:JPUnknown0.02% - 406
Brp Inc., Subordinate Voting Shares
DOO:CAConsumer Discretionary0.01% - 407
Boyd Group Services Inc
BYD:CAIndustrials0.01% - 408
Dpm Metals Inc
DPM:CAUnknown0.01% - 409
Elecom Co Ltd
6750:TKUnknown0.01% - 410
Takeuchi Manufacturing Co Ltd
6432:JPUnknown0.01% - 411
Tkc Corp
9746:JPUnknown0.01% - 412
Dts Corp
9682:TKUnknown0.01% - 413
Gfl Environmental Inc
GFL:CAIndustrials0.01% - 414
Nohmi Bosai Ltd
6744:JPUnknown0.01% - 415
Noritake Co Ltd/nagoya Japan
5331:JPUnknown0.01% - 416
Maruzen Showa Unyu Co Ltd
9068:TKUnknown0.01% - 417
Yokogawa Bridge Holdings Corp
5911:JPUnknown0.01% - 418
Hammond Power Solutions Inc.
HPS.A:CAIndustrials0.01% - 419
Youngone Holdings Co Ltd
009970:KRUnknown0.01% - 420
China Overseas Property Holdings Ltd
2669:HKUnknown0.01% - 421
Fevertree Drinks Plc
FEVR:LNUnknown0.01% - 422
Kainos Group Plc
KNOS:LNUnknown0.01% - 423
Cie Financiere Tradition Sa
CFT:SMUnknown0.01% - 424
Coca-cola Icecek As Common Stock Try1.0
CCOLA:TRUnknown0.01% - 425
Hub24 Ltd
HUB:AUUnknown0.01% - 426
Wisetech Global Ltd
WTC:AUInformation Technology0.01% - 427
MYR Cash
Other0.01% - 428
BRL Cash
Other0.01% - 429
KRW Cash
Other0.01% - 430
Cash Collateral CAD Salft
Other0.01% - 431
Yuhan Corp
000100:KRUnknown0.01% - 432
Apeloa Pharmaceutical Co Ltd
000739:SHUnknown0.01% - 433
Hengdian Group Dmegc Magnetics Co Ltd
002056:SHUnknown0.01% - 434
Sakata Seed Corp
1377:JPUnknown0.01% - 435
Allis Electric Co Ltd
1514:TWUnknown0.01% - 436
Kolmar Korea Co. Ltd.
161890:KRUnknown0.01% - 437
Taihei Dengyo Kaisha Ltd
1968:JPUnknown0.01% - 438
Classys Inc.
214150:KRUnknown0.01% - 439
Pharmaresearch Co Ltd
214450:KRUnknown0.01% - 440
Trust Tech Inc
2154:JPUnknown0.01% - 441
Sms Co Ltd
2175:JPUnknown0.01% - 442
Morinaga & Co Ltd/japan
2201:TKUnknown0.01% - 443
Sbs Holdings Inc
2384:JPUnknown0.01% - 444
Dometic Group Ab
DOMS:STConsumer Discretionary0.01% - 445
Harvia Finland Oy
HARVIA:FIUnknown0.01% - 446
Cgn Power Co Ltd
003816:SHUtilities0.01% - 447
Ship Healthcare Holdings Inc
3360:TKUnknown0.01% - 448
Tsingtao Brewery Co.
0168:HKUnknown0.01% - 449
Kagome Co Ltd
2811:JPUnknown0.01% - 450
Hanil Cement Co Ltd/new
300720:KRUnknown0.01% - 451
Dcm Holdings Co Ltd
3050:TKUnknown0.01% - 452
Cosmos Pharmaceutical Corp
3349:JPUnknown0.01% - 453
Tocalo Co Ltd
3433:JPUnknown0.01% - 454
Kakao Corp
35720:KRUnknown0.01% - 455
Internet Initiative Japan Inc
3774:TKUnknown0.01% - 456
Hokuetsu Corporation
3865:TKUnknown0.01% - 457
Fuso Chemical Co Ltd
4368:TKUnknown0.01% - 458
Oracle Japan Corp
4716:JPUnknown0.01% - 459
Cyberagent Inc
4751:JPUnknown0.01% - 460
Information Services International-Dentsu Ltd
4812:TKUnknown0.01% - 461
Kobayashi Pharmaceutical Co., Ltd. Com Stk
4967:JPUnknown0.01% - 462
Schaeffler India Ltd
505790:MBUnknown0.01% - 463
Zhongrun Resources Investment Corporation
506:SHUnknown0.01% - 464
Tian Di Science & Technology Co. Ltd. Class A
600582:SHUnknown0.01% - 465
Offshore Oil Engineering Co Ltd
600583:SHUnknown0.01% - 466
Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A
601717:SHUnknown0.01% - 467
China Coal Xinji Energy Co. Ltd. Class A
601918:SHUnknown0.01% - 468
Jiangsu King'S Luck Brewery Jsc Ltd. Class A
603369:SHUnknown0.01% - 469
Organo Corp
6368:JPUnknown0.01% - 470
Bora Pharmaceuticals Co Ltd Common Stock
6472:TWUnknown0.01% - 471
Pegavision Corporation
6491:TWUnknown0.01% - 472
Sanyo Denki Co Ltd
6516:JPUnknown0.01% - 473
Japan Elevator Service Holdings Co Ltd
6544:TKUnknown0.01% - 474
Meiko Electronics Co Ltd
6787:TKUnknown0.01% - 475
Fukuda Denshi Co Ltd
6960:TKUnknown0.01% - 476
As One Corp
7476:JPUnknown0.01% - 477
Pilot Corp
7846:JPUnknown0.01% - 478
Shin-etsu Polymer Co Ltd
7970:JPUnknown0.01% - 479
Okamura Corp
7994:JPUnknown0.01% - 480
Goldwin Inc
8111:TKUnknown0.01% - 481
Life Corp
8194:TKUnknown0.01% - 482
Monex Group, Inc.
8698:JPUnknown0.01% - 483
Heiwa Real Estate Co Ltd
8803:TKUnknown0.01% - 484
Starts Corp Inc
8850:JPUnknown0.01% - 485
Katitas Co. Ltd.
8919:TKUnknown0.01% - 486
Okinawa Cellular Telephone Co
9436:JPUnknown0.01% - 487
Nishio Rent All Co Ltd
9699:JPUnknown0.01% - 488
Arcs Company, Ltd.
9948:JPUnknown0.01% - 489
Valor Holdings Co Ltd
9956:JPUnknown0.01% - 490
Abb India Ltd
ABB:MBUnknown0.01% - 491
Aksa Akrilik Kimya Sanayii As
AKSA:TRUnknown0.01% - 492
Atoss Software
AOF:SGUnknown0.01% - 493
Asseco South Eastern Europe Sa
ASE:PLUnknown0.01% - 494
Beijer Alma Ab
BEIA.B:STUnknown0.01% - 495
Pent Group Inc
BERGEPAINT:MBUnknown0.01% - 496
Computer Age Management Serv
CAMS:MBUnknown0.01% - 497
Chemring Group Plc
CHG:LNUnknown0.01% - 498
Crisil Ltd
CRISIL:MBUnknown0.01% - 499
Diasorin
DIA:MIUnknown0.01% - 500
Enerjisa Enerji As
ENJSA:TRUnknown0.01% - 501
Essity Aktiebolag B
ESSITY.A:STUnknown0.01% - 502
Gas Malaysia Sdn
GASMSIA:MYUnknown0.01% - 503
Interpump Group
IP:MIUnknown0.01% - 504
Kelington Group
KGB:MYUnknown0.01% - 505
L&T Technology Services Ltd
LTTS:MBUnknown0.01% - 506
Mega First Corp Bhd
MEGA:MYUnknown0.01% - 507
Netwealth Group Ltd
NWL:AUUnknown0.01% - 508
Pro Medicus Ltd
PME:AUUnknown0.01% - 509
Polycab India Ltd
POLYCAB:MBUnknown0.01% - 510
Scientex
SCIENTX:MYUnknown0.01% - 511
Siegfried Holding Ag
SFZN:SMUnknown0.01% - 512
Supply Network Ltd
SNL:AUUnknown0.01% - 513
Sol Spa
SOL:MIUnknown0.01% - 514
Supreme Industries Ltd
SUPREMEIND:MBUnknown0.01% - 515
Tata Elxsi Ltd
TATAELXSI:MBUnknown0.01% - 516
Telekom Austria Ag
TKA:ATUnknown0.01% - 517
Varun Beverages Ltd
VBL:MBUnknown0.01% - 518
Vitec Software Group Class B
VITB:STUnknown0.01% - 519
And St Hd Ltd
2685:JPUnknown0.00% - 520
Huizhou Desay Sv Automotive Ltd A
2920:SHUnknown0.00% - 521
Monogatari Corp/the
3097:JPUnknown0.00% - 522
Kusuri No Aoki Holdings Co Ltd
3549:TKUnknown0.00% - 523
Xiamen Tungsten Co. Ltd. Class A
600549:SHUnknown0.00% - 524
Lao Feng Xiang Co. Ltd. Class A
600612:SHUnknown0.00% - 525
Sumec Corp Ltd
600710:SHUnknown0.00% - 526
Cnooc Energy Technology & Services Ltd
600968:SHUnknown0.00% - 527
Proya Cosmetics Co. Ltd. Class A
603605:SHUnknown0.00% - 528
Nomura Micro Science Co Ltd
6254:JPUnknown0.00% - 529
Galilei Co Ltd
6420:JPUnknown0.00% - 530
Chief Telecom Inc
6561:TWUnknown0.00% - 531
Beijing Kingsoft Office So-A
688111:SHUnknown0.00% - 532
Matsuda Sangyo Co Ltd
7456:JPUnknown0.00% - 533
Nishimatsuya Chain Ltd
7545:JPUnknown0.00% - 534
Maeda Kosen Co Ltd
7821:TKUnknown0.00% - 535
Yonex Co. Ltd.
7906:JPUnknown0.00% - 536
Komeri Co Ltd
8218:TKUnknown0.00% - 537
Hamakyorex Co Ltd
9037:TKUnknown0.00% - 538
Az-Com Maruwa Holdings Inc
9090:JPUnknown0.00% - 539
Usen-next Holdings Co Ltd
9418:JPUnknown0.00% - 540
Belc Co Ltd
9974:JPUnknown0.00% - 541
Cyber_Folks S.A.
CBF:PLUnknown0.00% - 542
Gabriel India Ltd
GABRIEL:MBUnknown0.00% - 543
Medikaloka Hermina Pt
HEAL:IDUnknown0.00% - 544
Honeywell Automation India Ltd
HONAUT:MBUnknown0.00% - 545
Kpit Technologies, Ltd.
KPITTECH:MBUnknown0.00% - 546
Nbcc (india) Ltd
NBCC:MBUnknown0.00% - 547
P.I. Industries Ltd
PIIND:MBUnknown0.00% - 548
Uno Minda Ltd
UNOMINDA:MBUnknown0.00% - 549
Zf Commercial Vehicle Control Syst
ZFCVINDIA:MBUnknown0.00% - 550
Sakai Moving Service Co Ltd
9039:JPUnknown0.00% - 551
S&P/Tse 60 Index Dec 26
Other0.00% - 552
CNH Cash
Other0.00% - 553
MXN Cash
Other0.00% - 554
HKD Cash
Other0.00% - 555
SGD Cash
Other0.00% - 556
Try Cash
Other0.00% - 557
Cop Cash
Other0.00% - 558
PHP Cash
Other0.00% - 559
SEK Cash
Other0.00% - 560
Msci Eafe Index Dec 26
Other0.00% - 561
Inr Cash
Other0.00% - 562
Zar Cash
Other0.00% - 563
Idr Cash
Other0.00% - 564
Ils Cash
Other0.00% - 565
Nok Cash
Other0.00% - 566
Nzd Cash
Other0.00% - 567
Huf Cash
Other0.00% - 568
Pln Cash
Other0.00% - 569
Chengdu Xingrong Environment Ltd A
000598:SHUnknown0.00% - 570
Zhejiang Jiuli Hi-tech Metals Co. Ltd. Class A
002318:SHUnknown0.00% - 571
Psk Holdings Inc
031980:KRUnknown0.00% - 572
Naura Technology Group Ltd A
2371:SHUnknown0.00% - 573
Scanfil Oyj Common Stock
SCANFL:FIUnknown0.00% - 574
Neuca Sa
NEU:PLUnknown0.00% - 575
USD Cash
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tsmc | 2330:TW | 3.180% | ||
| 2 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 2.960% | ||
| 3 | Nestle Sa | NESN:SM | 2.890% | ||
| 4 | Roper Technologies Inc. | ROP | 2.880% | ||
| 5 | Novartis Ag – Class N | NOVN:SM | 2.870% | ||
| 6 | Royal Bank of Canada | RY:CA | 2.780% | ||
| 7 | Sanofi SA | SAN:PA | 2.270% | ||
| 8 | Toronto Dominion Bank/The | TD:CA | 2.260% | ||
| 9 | Iberdrola S.A. | IBE:MA | 2.240% | ||
| 10 | Novo Nordisk Class B | NOVOB:CO | 2.130% | ||
| 11 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 2.110% | ||
| 12 | Toyota Motor Corp | 7203:JP | 2.060% | ||
| 13 | Enel | ENEL:MI | 1.840% | ||
| 14 | Credit Suisse Ag/new York Ny | CS | 1.840% | ||
| 15 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 1.600% | ||
| 16 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 1.570% | ||
| 17 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 1.300% | ||
| 18 | Sap Se, Sponsored Adr | SAP:FF | 1.260% | ||
| 19 | Ubs Group Ag | UBSG:SM | 1.240% | ||
| 20 | Canadian Imperial Bank Of Commerce | CM:CA | 1.170% | ||
| 21 | Dollar General Corp. | DG | 1.170% | ||
| 22 | Schneider Electric | SU:PA | 1.160% | ||
| 23 | Aia Group Ltd | 1299:HK | 1.110% | ||
| 24 | Air Liquide Sa | AI:PA | 1.070% | ||
| 25 | Eni S.P.A. Ord | ENI:MI | 1.000% | ||
| 26 | Manulife Financial Corporation | MFC:CA | 0.990% | ||
| 27 | Tokio Marine Holdings Inc. | 8766:TK | 0.920% | ||
| 28 | Osisko Gold Royalties Ltd | OR:CA | 0.870% | ||
| 29 | Mitsubishi Corp. Com Stk | 8058:TK | 0.860% | ||
| 30 | Infosys Ltd | INFY:MB | 0.860% | ||
| 31 | Cie Financiere Richemo-A Reg | CFR:SM | 0.820% | ||
| 32 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.790% | ||
| 33 | Firstrand Ltd | FSR:ZA | 0.720% | ||
| 34 | RELX Plc - Ordinary Shares | REL:LN | 0.710% | ||
| 35 | Aviva PLC | AV:LN | 0.670% | ||
| 36 | Csl Ltd | CSL:AU | 0.670% | ||
| 37 | Sun Life Financial, Inc. | SLF:CA | 0.660% | ||
| 38 | Itochu Corp | 8001:JP | 0.650% | ||
| 39 | Mitsui & Co., Ltd | 8031:TK | 0.640% | ||
| 40 | Bae Systems Plc | BAES:LN | 0.640% | ||
| 41 | Canadian Natl Railway Co | CNI:CA | 0.620% | ||
| 42 | E.on Se Npv | EOAN:FF | 0.620% | ||
| 43 | Nn Group Nv | NN:AS | 0.530% | ||
| 44 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.530% | ||
| 45 | Hitachi Ltd | 6501:JP | 0.520% | ||
| 46 | Netease Inc | 9999:KY | 0.500% | ||
| 47 | Bank Central Asia Tbk Pt | BBCA:ID | 0.490% | ||
| 48 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.460% | ||
| 49 | Cie Generale Des Etablissements Michelin Sca | ML:PA | 0.450% | ||
| 50 | Publicis Group Sa | PUB:PA | 0.420% | ||
| 51 | Fortis Inc | FTS:CA | 0.410% | ||
| 52 | Power Corp Of Canada Common Stock | POW:CA | 0.410% | ||
| 53 | Deutsche Böerse Ag... | DB1:SG | 0.400% | ||
| 54 | London Stock Exchange Group Plc | LSEG:LN | 0.390% | ||
| 55 | Komatsu Ltd | 6301:JP | 0.380% | ||
| 56 | Marubeni Corp | 8002:JP | 0.370% | ||
| 57 | Cimb Group Holdings Bhd | CIMB:MY | 0.370% | ||
| 58 | Atlas Copco Ab Adr | ATLKY | 0.350% | ||
| 59 | Koninklijke KPN N.V. Shs | KPN:AS | 0.350% | ||
| 60 | China Merchants Bank Ltd. H | 3968:HK | 0.350% | ||
| 61 | Agnico Eagle Mines Ltd | AEM:CA | 0.340% | ||
| 62 | Givaudan Sa | GIVN:SM | 0.330% | ||
| 63 | Sony Group Corp. | 6758:JP | 0.330% | ||
| 64 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.330% | ||
| 65 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.320% | ||
| 66 | Kweichow Moutai Co., Ltd. | 600519:SH | 0.320% | ||
| 67 | Nippon Telegraph & Telephone Corp | 9432:TK | 0.320% | ||
| 68 | Snam Spa | SRG:MI | 0.320% | ||
| 69 | Daiichi Sankyo Company, Ltd. | 4568:TK | 0.310% | ||
| 70 | Legrand S.A. | LR:PA | 0.310% | ||
| 71 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.300% | ||
| 72 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.300% | ||
| 73 | Coles Group Ltd | COL:AU | 0.300% | ||
| 74 | Wolters Kluwer Nv | WKL:AS | 0.300% | ||
| 75 | Intact Financial Corp | IFC:CA | 0.300% | ||
| 76 | Sika Ag | SIKA:SM | 0.300% | ||
| 77 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.290% | ||
| 78 | Sompo Holdingsinc. | 8630:TK | 0.290% | ||
| 79 | Poste Italiane Spa | PST:MI | 0.280% | ||
| 80 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.280% | ||
| 81 | Bridgestone Corp | 5108:TK | 0.280% | ||
| 82 | Brambles Ltd | BXB:AU | 0.270% | ||
| 83 | Seven & I Holdings Co., Ltd | 3382:TK | 0.260% | ||
| 84 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.260% | ||
| 85 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.250% | ||
| 86 | Wistron Corp | 3231:TW | 0.240% | ||
| 87 | Asr Nederland Nv | ASRNL:AS | 0.240% | ||
| 88 | Essity Ab | ESSITYB:ST | 0.240% | ||
| 89 | Northern Star Resources Ltd. Shs | NST:AU | 0.240% | ||
| 90 | Tourmaline Oil Corp | TOU:CA | 0.230% | ||
| 91 | Omv Ag | OMV:FF | 0.230% | ||
| 92 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.220% | ||
| 93 | Aegon Ltd | AGN:BM | 0.220% | ||
| 94 | Geberit Ag Registered | GEBN:SM | 0.220% | ||
| 95 | Jpy Cash | - | 0.220% | ||
| 96 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.220% | ||
| 97 | Magna International Inc | MGA:CA | 0.210% | ||
| 98 | Fujitsu Ltd Common Stock | 6702:JP | 0.210% | ||
| 99 | Severn Trent Plc | SVT:LN | 0.210% | ||
| 100 | Computershare Ltd. Shs | CPU:AU | 0.210% | ||
| 101 | China Merchants Bank Co Ltd Ord Cny1 Cl A | 600036:SH | 0.210% | ||
| 102 | Heidelberg Materials Ag | HEI:SG | 0.210% | ||
| 103 | Weg Sa Common Stock Brl 0 | WEGE3:BV | 0.210% | ||
| 104 | Agricultural Bank Of China Ltd | 601288:SH | 0.210% | ||
| 105 | Great-West Lifeco Inc | GWO:CA | 0.200% | ||
| 106 | Inpex Corp Common Stock | 1605:JP | 0.200% | ||
| 107 | Sekisui House Ltd | 1928:JP | 0.200% | ||
| 108 | Alimentation Couche Tard Inc | ATD:CA | 0.190% | ||
| 109 | Capita Plc | CPI:LN | 0.190% | ||
| 110 | F U J I F I L M Holdings Corporation | 4901:TK | 0.190% | ||
| 111 | Zhejiang Jingxin Pharmaceutical Co., Ltd. | 2020:SH | 0.190% | ||
| 112 | Industrial And Commercial Bank Of China Limited | 601398:SH | 0.190% | ||
| 113 | Thales Sa | HO:PA | 0.190% | ||
| 114 | Reliance Industries Ltd | RELIANCE:MB | 0.190% | ||
| 115 | Toyota Tsusho Corp Common Stock Jpy | 8015:TK | 0.180% | ||
| 116 | Localiza Rent A Car S.A. | RENT3:BV | 0.180% | ||
| 117 | Chf Cash | - | 0.180% | ||
| 118 | Samsung Fire & Marine Insuranc | 000810:KR | 0.180% | ||
| 119 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.170% | ||
| 120 | Haier Smart Home Co Ltd | 6690:HK | 0.170% | ||
| 121 | Tdk Corp. | 6762:TK | 0.170% | ||
| 122 | Kao Corp (4452 Jt) | 4452:TK | 0.160% | ||
| 123 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.150% | ||
| 124 | Imperial Oil Ltd | IMO:CA | 0.150% | ||
| 125 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.150% | ||
| 126 | Kajima Corp | 1812:JP | 0.150% | ||
| 127 | EQT Corp. | EQT | 0.140% | ||
| 128 | T&D Holdings, Inc. | 8795:JP | 0.140% | ||
| 129 | Euronext Nv | ENX:AS | 0.140% | ||
| 130 | Midea Group Co Ltd | 000333:SH | 0.140% | ||
| 131 | Arab National Bank | 1080:SA | 0.140% | ||
| 132 | Italgas Spa | IG:MI | 0.140% | ||
| 133 | Mahindra & Mahindra Ltd. | M&M:MB | 0.140% | ||
| 134 | Franco Nevada | FNV:APH | 0.130% | ||
| 135 | Metso | METSO:FI | 0.130% | ||
| 136 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.130% | ||
| 137 | Tenaris Sa | TEN:LU | 0.130% | ||
| 138 | Shionogi & Co Ltd | 4507:JP | 0.130% | ||
| 139 | Hydro One Ltd | H:CA | 0.130% | ||
| 140 | Wheaton Precious Metals Corp | WPM:CA | 0.130% | ||
| 141 | Bunzl Plc(bnzl) | BNZL:LN | 0.130% | ||
| 142 | Enn Energy Holdings Ltd | 2688:KY | 0.130% | ||
| 143 | Ia Financial Corp Inc Common Stock 0 Nan | IAG:CA | 0.120% | ||
| 144 | Sage Group Plc/the | SGE:LN | 0.120% | ||
| 145 | Coca-Cola Hbc Ag | CCH:LN | 0.120% | ||
| 146 | Kubota | 6326:TK | 0.120% | ||
| 147 | Banco Btg Pactual Sa-Unit | BPAC11:BV | 0.120% | ||
| 148 | Roche Holding Ag . | RO:SM | 0.120% | ||
| 149 | Ajinomoto Co Inc | 2802:JP | 0.110% | ||
| 150 | Db Insurance Co., Ltd. | 5830:KR | 0.110% | ||
| 151 | Nec Corp | 6701:JP | 0.110% | ||
| 152 | Bid Corp | BID:ZA | 0.110% | ||
| 153 | Shoprite Hldgs | SHP:ZA | 0.110% | ||
| 154 | Canadian Tire Corp Ltd | CTC/A:CA | 0.110% | ||
| 155 | Open Text Corporation | OTEX:CA | 0.110% | ||
| 156 | DCC Energy plc Ordinary Shares | DCC:FF | 0.110% | ||
| 157 | Loblaw Cos Ltd | L:CA | 0.100% | ||
| 158 | Metro Inc | MRU:CA | 0.100% | ||
| 159 | Ritchie Brothers Auctioneers, Inc. | RBA | 0.100% | ||
| 160 | China Res Beer | 291:HK | 0.100% | ||
| 161 | Terumo Corp | 4543:JP | 0.100% | ||
| 162 | Osaka Gas Co Ltd | 9532:JP | 0.100% | ||
| 163 | International Container Terminal Services Inc | ICT:PH | 0.100% | ||
| 164 | Kerry Group Plc | KRZ:IE | 0.100% | ||
| 165 | Chocoladefabriken Lindt & Sprngli AG Partizipsch | LISN:FF | 0.100% | ||
| 166 | Pearson Plc | PSON:LN | 0.100% | ||
| 167 | Asia Vital Components Co Ltd | 3017:TW | 0.090% | ||
| 168 | NGK Spark Plug Co. Ltd. Shs | 5334:JP | 0.090% | ||
| 169 | Andritz Ag | ANDR:AT | 0.090% | ||
| 170 | Croda International Plc Ord Gbp0.10609756 | CRDA:LN | 0.090% | ||
| 171 | Logitech Intl S A | LOGN:SM | 0.090% | ||
| 172 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.090% | ||
| 173 | Smiths Group Plc | SMIN:LN | 0.090% | ||
| 174 | Ucb Sa | UCB:BR | 0.090% | ||
| 175 | Man Group Plc/Jersey | EMG:LN | 0.090% | ||
| 176 | Lindt & Spruengli Ag | LISP:FF | 0.090% | ||
| 177 | Hulic Ltd | 3003:TK | 0.090% | ||
| 178 | Nitto Denko Corp. | 6988:TK | 0.090% | ||
| 179 | Tsingtao Brewery Company Limited | 168:SH | 0.090% | ||
| 180 | Bidvest Group Ltd | BDVSY:ZA | 0.080% | ||
| 181 | Gjensidige Forsikring Asa ADR | GJNSY | 0.080% | ||
| 182 | Tmx Group Ltd. | X:CA | 0.080% | ||
| 183 | Symrise Ag | SY1:DB | 0.080% | ||
| 184 | Spirax-sarco Eng | SPX:LN | 0.080% | ||
| 185 | Recordati Industria Chimica Farmctica Spa - Common | REC:MI | 0.080% | ||
| 186 | Fuyao Glass Industry Group Ltd H | 3606:HK | 0.080% | ||
| 187 | Lasertec Corp Common Stock Jpy | 6920:TK | 0.080% | ||
| 188 | Olympus Corp | 7733:JP | 0.080% | ||
| 189 | Chiba Bank Ltd/the | 8331:JP | 0.080% | ||
| 190 | Fukuoka Financial Group, Inc. Com Stk | 8354:TK | 0.080% | ||
| 191 | Asseco Poland S.A. | ACP:PL | 0.080% | ||
| 192 | Carsales.com Ltd | CAR:AU | 0.080% | ||
| 193 | Rubis | RUI:PA | 0.080% | ||
| 194 | Sparebanken Norge | SBNOR:OS | 0.080% | ||
| 195 | Sun Pharmaceutical Industries | SUNPHARMA:MB | 0.080% | ||
| 196 | Sembcorp Industries Ltd | U96:SN | 0.080% | ||
| 197 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.070% | ||
| 198 | Nomura Research Institute Ltd - Common | 4307:TK | 0.070% | ||
| 199 | Bank of Communications Co. Ltd. Class A | 601328:SH | 0.070% | ||
| 200 | Ebara Corporation | 6361:TK | 0.070% | ||
| 201 | Daifuku Co Ltd | 6383:JP | 0.070% | ||
| 202 | Fuji Electric Co., Ltd | 6504:TK | 0.070% | ||
| 203 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.070% | ||
| 204 | Hera Spa | HER:MI | 0.070% | ||
| 205 | Hong Leong Bank Berhad | HLBANK:MY | 0.070% | ||
| 206 | Ccl Industries Inc | CCL.B:CA | 0.070% | ||
| 207 | Canadian Utilities Ltd A | CU:CA | 0.070% | ||
| 208 | Kinross Gold Corp | KGC:CA | 0.070% | ||
| 209 | Acciona Sa | ANA:MA | 0.070% | ||
| 210 | Steadfast Group Ltd | SDF:AU | 0.070% | ||
| 211 | Gbp Cash | - | 0.070% | ||
| 212 | Sumitomo Forestry Co. Ltd. Com Stk | 1911:JP | 0.070% | ||
| 213 | Element Fleet Management Corp | EFN:CA | 0.060% | ||
| 214 | Finning International Inc | FTT:CA | 0.060% | ||
| 215 | Gildan Activewear, Inc. | GIL:CA | 0.060% | ||
| 216 | Saputo Inc. | SAP:CA | 0.060% | ||
| 217 | Tfi International, Inc. | TFII:CA | 0.060% | ||
| 218 | Toromont Industries Ltd | TIH:CA | 0.060% | ||
| 219 | George Weston Ltd | WN:CA | 0.060% | ||
| 220 | Drax Group Plc Common Stock GBP.1155172 | DRX:LN | 0.060% | ||
| 221 | Hikma Pharmaceuticals Plc | HIK:LN | 0.060% | ||
| 222 | Dr Sulaiman Al Habib Medical | 4013:SA | 0.060% | ||
| 223 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.060% | ||
| 224 | Obic Co Ltd | 4684:JP | 0.060% | ||
| 225 | Shimano Inc. | 7309:TK | 0.060% | ||
| 226 | Gunma Bank Ltd | 8334:JP | 0.060% | ||
| 227 | Ford Otomotiv Sanayi A | FROTOE:TR | 0.060% | ||
| 228 | Lotes Co. Ltd. | 3533:TW | 0.050% | ||
| 229 | Inner Mongolia Yili Industrial Group Co Ltd | 600887:SH | 0.050% | ||
| 230 | Foxconn Industrial Internet Co. Ltd. Class A | 601138:SH | 0.050% | ||
| 231 | Unicharm Corp Common | 8113:TK | 0.050% | ||
| 232 | Marui Group Co. Ltd. Com Stk | 8252:JP | 0.050% | ||
| 233 | Tokyo Tatemono Co Ltd | 8804:TK | 0.050% | ||
| 234 | Aneka Tambang Tbk | ANTM:ID | 0.050% | ||
| 235 | Autotrader Group Plc | AUTO:LN | 0.050% | ||
| 236 | Diploma Plc | DPLM:LN | 0.050% | ||
| 237 | Eicher Motors Ltd | EICHERMOT:MB | 0.050% | ||
| 238 | Elia System Operator Sa/nv | ELI:BR | 0.050% | ||
| 239 | Getinge B | GETI.B:ST | 0.050% | ||
| 240 | Hdfc Asset Management Co Ltd | HDFCAMC:MB | 0.050% | ||
| 241 | Huhtamaki Oyj | HUH1V:FI | 0.050% | ||
| 242 | Koninklijke Vopak Nv | VPK:AS | 0.050% | ||
| 243 | Axfood Ab | AXFO:ST | 0.050% | ||
| 244 | Manila Electric Co | MER:PH | 0.050% | ||
| 245 | Atco Ltd Class I | ACO.X:CA | 0.050% | ||
| 246 | Premium Brands Holdings Corp | PBH:CA | 0.050% | ||
| 247 | ACEA | ACKB:BE | 0.050% | ||
| 248 | Airtac International Group | 1590:TW | 0.050% | ||
| 249 | Alchip Technologies Ltd | 3661:TW | 0.050% | ||
| 250 | Halma Plc | HLMA:LN | 0.050% | ||
| 251 | Dksh Holding Ag | DKSH:SM | 0.050% | ||
| 252 | Pan Pacific International Holdings Corp. | 7532:TK | 0.050% | ||
| 253 | Challenger Ltd | CGF:AU | 0.050% | ||
| 254 | Hankook Tire & Technology Co Ltd Ord Krw500 | 161390:KR | 0.050% | ||
| 255 | Jb Financial Group Co Ltd | 175330:KR | 0.050% | ||
| 256 | Persol Holdings Ltd | 2181:JP | 0.050% | ||
| 257 | Dollarama Inc | DOL:CA | 0.040% | ||
| 258 | 'empire Co. Ltd. 'a'' | EMP.A:CA | 0.040% | ||
| 259 | Keller Group Plc | KLR:LN | 0.040% | ||
| 260 | Morgan Sindall Group Plc | MGNS:LN | 0.040% | ||
| 261 | LUZHOU LAOJIAO CO LTD-A | 000568:SH | 0.040% | ||
| 262 | Chung Hsin Electric &Amp; Machinery Mrg | 1513:TW | 0.040% | ||
| 263 | Yakult Honsha Co. Ltd. Com Stk | 2267:JP | 0.040% | ||
| 264 | Getac Technology Corp | 3005:TW | 0.040% | ||
| 265 | Zozo, Inc | 3092:TK | 0.040% | ||
| 266 | Chongqing Rural Commercial Bank Co. Ltd., Class H | 3618:HK | 0.040% | ||
| 267 | Tis Inc. Shs | 3626:TK | 0.040% | ||
| 268 | Gansu Energy Chemical Co., Ltd. | 552:SH | 0.040% | ||
| 269 | China Construction Bank Corp. Class A | 601939:SH | 0.040% | ||
| 270 | Baycurrent Consulting,Inc. | 6532:TK | 0.040% | ||
| 271 | Azbil Corp | 6845:JP | 0.040% | ||
| 272 | Sysmex Corp | 6869:JP | 0.040% | ||
| 273 | Shimadzu Corporation Com Stk | 7701:TK | 0.040% | ||
| 274 | The 77 Bank Ltd. | 8341:JP | 0.040% | ||
| 275 | Yamaguchi Financial Group Inc | 8418:JP | 0.040% | ||
| 276 | Addtech Ab | ADDT.B:ST | 0.040% | ||
| 277 | Aub Group Ltd | AUB:AU | 0.040% | ||
| 278 | Bharat Electronics Ltd Sedol Bf1Thh6 | BEL:MB | 0.040% | ||
| 279 | Brickworks Ltd | BKW:AU | 0.040% | ||
| 280 | Bravida Holding Ab | BRAV:ST | 0.040% | ||
| 281 | Cummins India Ltd | CUMMINSIND:MB | 0.040% | ||
| 282 | Cushman & Wakefi | CWK:LN | 0.040% | ||
| 283 | Dws Group Gmbh & Co Kgaa | DWS:SG | 0.040% | ||
| 284 | Fuchs Pref | FPE3:SG | 0.040% | ||
| 285 | Valeo Se | FR:PA | 0.040% | ||
| 286 | Glanbia Plc | GL9:IE | 0.040% | ||
| 287 | Ipsos Sa | IPS:PA | 0.040% | ||
| 288 | Iren Spa | IRE:MI | 0.040% | ||
| 289 | Mphasis Ltd | MPHASIS:MB | 0.040% | ||
| 290 | Paragon Group Of Companies | PAG:LN | 0.040% | ||
| 291 | Grupo De Inversiones Suramericana Sa Preference Shares | PFGRUPSURA:CO | 0.040% | ||
| 292 | Temenos Ag | TEMN:SM | 0.040% | ||
| 293 | Wihlborgs Fastigheter Ab | WIHL:ST | 0.040% | ||
| 294 | Aak | AAK:ST | 0.040% | ||
| 295 | Sonae Sa | SON:PT | 0.030% | ||
| 296 | MediPal Holdings Corporation Com Stk | 7459:JP | 0.030% | ||
| 297 | Technology One Ltd | TNE:AU | 0.030% | ||
| 298 | Tokyo Seimitsu Co Ltd Common Stock | 7729:JP | 0.030% | ||
| 299 | Stantec Inc | STN:CA | 0.030% | ||
| 300 | Nhpc Ltd | NHPC:MB | 0.030% | ||
| 301 | Hill & Smith Holdings Plc | HILS:LN | 0.030% | ||
| 302 | AUD Cash | - | 0.030% | ||
| 303 | CAD Cash | - | 0.030% | ||
| 304 | Dkk Cash | - | 0.030% | ||
| 305 | Grupo De Inversiones Suramericana Sa | GRUPOSURA:CO | 0.030% | ||
| 306 | First Pacific Company Limited | 142:BM | 0.030% | ||
| 307 | Hazama Ando Corp | 1719:TK | 0.030% | ||
| 308 | Kandenko Co Ltd | 1942:TK | 0.030% | ||
| 309 | Kinden Corp | 1944:TK | 0.030% | ||
| 310 | Exeo Group Inc Common Stock | 1951:TK | 0.030% | ||
| 311 | Nisshin Seifun Group Inc. Com Stk | 2002:JP | 0.030% | ||
| 312 | Nh Foods Ltd | 2282:TK | 0.030% | ||
| 313 | Alfresa Holdings Corporation Com Stk | 2784:JP | 0.030% | ||
| 314 | Nichirei Corp | 2871:JP | 0.030% | ||
| 315 | Open House Group Ltd | 3288:JP | 0.030% | ||
| 316 | Air Water Inc | 4088:TK | 0.030% | ||
| 317 | Kyowa Kirin Co Ltd | 4151:JP | 0.030% | ||
| 318 | Blue Zones Holdings Co Lt | 417A:JP | 0.030% | ||
| 319 | Zeon Corp | 4205:JP | 0.030% | ||
| 320 | Nof Corp | 4403:JP | 0.030% | ||
| 321 | Primax Electronics Ltd | 4915:TW | 0.030% | ||
| 322 | Dowa Holdings Co Ltd | 5714:TK | 0.030% | ||
| 323 | Nhk Spring Ltd | 5991:JP | 0.030% | ||
| 324 | Huaxia Bank Co. Ltd. Class A | 600015:SH | 0.030% | ||
| 325 | Wuxi Apptec Co. Ltd. Class A | 603259:SH | 0.030% | ||
| 326 | Kurita Water Industries Ltd. Com Stk | 6370:JP | 0.030% | ||
| 327 | Bandai Namco Holdings | 7832:TK | 0.030% | ||
| 328 | Mitsubishi Logistics Corp | 9301:TK | 0.030% | ||
| 329 | Capcom Co., Ltd. Com Stk | 9697:JP | 0.030% | ||
| 330 | Aj Bell Plc | AJB:LN | 0.030% | ||
| 331 | Burckhardt Compression Holding Ag | BCHN:SM | 0.030% | ||
| 332 | Bekaert Sa | BEKB:BE | 0.030% | ||
| 333 | Corporativo Fragua Sab De Cv | FRAGUAB:MX | 0.030% | ||
| 334 | Holmen Class B | HOLM.B:ST | 0.030% | ||
| 335 | Ltimindtree Ltd | LTIM:MB | 0.030% | ||
| 336 | Qinetiq Group Plc | QQ:LN | 0.030% | ||
| 337 | Sagax Class B | SAGA.B:ST | 0.030% | ||
| 338 | Sweco Class B | SWEC.B:ST | 0.030% | ||
| 339 | Vesuvius | VSVS:MB | 0.030% | ||
| 340 | Monotaro Ltd | 3064:JP | 0.020% | ||
| 341 | Mouwasat Medical Services Co | 4002:SA | 0.020% | ||
| 342 | Taiyo Nippon Sanso Corp | 4091:JP | 0.020% | ||
| 343 | Sumitomo Bakelite Co Ltd | 4203:JP | 0.020% | ||
| 344 | Aica Kogyo Co Ltd | 4206:JP | 0.020% | ||
| 345 | Rohto Pharmaceutical Co.,Ltd. Com Stk | 4527:JP | 0.020% | ||
| 346 | Dexerials Corp | 4980:TK | 0.020% | ||
| 347 | Persistent Systems Limited | 533179:MB | 0.020% | ||
| 348 | Nichias Corp | 5393:JP | 0.020% | ||
| 349 | Daido Steel Co Ltd | 5471:TK | 0.020% | ||
| 350 | Rinnai Corp | 5947:JP | 0.020% | ||
| 351 | Miura Co Ltd | 6005:JP | 0.020% | ||
| 352 | Max Co Ltd | 6454:TK | 0.020% | ||
| 353 | Jeol Ltd | 6951:TK | 0.020% | ||
| 354 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.020% | ||
| 355 | Asahi Intecc Ltd | 7747:JP | 0.020% | ||
| 356 | Kokuyo Co Ltd | 7984:TK | 0.020% | ||
| 357 | Nifco Inc. | 7988:TK | 0.020% | ||
| 358 | Nagase & Co Ltd | 8012:JP | 0.020% | ||
| 359 | Canon Marketing Japan Inc | 8060:JP | 0.020% | ||
| 360 | Hanwa Company, Ltd. | 8078:TK | 0.020% | ||
| 361 | Nippon Gas Co Ltd | 8174:JP | 0.020% | ||
| 362 | Sankyu Inc | 9065:JP | 0.020% | ||
| 363 | Senko Group Holdings Co Ltd | 9069:JP | 0.020% | ||
| 364 | Kamigumi Co Ltd | 9364:TK | 0.020% | ||
| 365 | Taiwan Hon Chuan Enterprise Co Ltd | 9939:TW | 0.020% | ||
| 366 | Sundrug Co Ltd | 9989:TK | 0.020% | ||
| 367 | Also Holding Ag | ALSN:SM | 0.020% | ||
| 368 | Sumber Alfaria Trijaya Tbk P | AMRT:ID | 0.020% | ||
| 369 | Borregaard | BRG:OS | 0.020% | ||
| 370 | Buzzi Unicem Spa | BZU:MI | 0.020% | ||
| 371 | Catena Ab | CATE:ST | 0.020% | ||
| 372 | Clarkson Plc | CKN:LN | 0.020% | ||
| 373 | Emmi Ag | EMMN:SM | 0.020% | ||
| 374 | Europris Asa | EPR:OS | 0.020% | ||
| 375 | Fagron Nv | FAGR:BR | 0.020% | ||
| 376 | Fuchs Se | FPE:SG | 0.020% | ||
| 377 | Hong Leong Financial Group Bhd | HLCB:MY | 0.020% | ||
| 378 | Psg Financial Services | KST:ZA | 0.020% | ||
| 379 | Lagercrantz Group Class B | LAGR.B:ST | 0.020% | ||
| 380 | Lifco Ab (class B) | LIFCOB:ST | 0.020% | ||
| 381 | Info Edge India, Ltd. | NAUKRI:MB | 0.020% | ||
| 382 | Nemetschek Se /Eur/ | NEM:SG | 0.020% | ||
| 383 | Pidilite Industries Ltd | PIDILITIND:MB | 0.020% | ||
| 384 | Haci Omer Sabanci Holding As | SAHOL:TR | 0.020% | ||
| 385 | Titan Cement Int | TITC:BR | 0.020% | ||
| 386 | Tomra Systems Asa | TOM:OS | 0.020% | ||
| 387 | Uti Asset Managem Ltd | UTIAMC:MB | 0.020% | ||
| 388 | Aecon Group Inc | ARE:CA | 0.020% | ||
| 389 | EQB Inc | EQB:CA | 0.020% | ||
| 390 | Firstservice Subordinate Voting Co | FSV:CA | 0.020% | ||
| 391 | Linamar Corp | LNR:CA | 0.020% | ||
| 392 | Maple Leaf Foods Inc | MFI:CA | 0.020% | ||
| 393 | North West Company, Inc. | NWC:CA | 0.020% | ||
| 394 | Stella-Jones Inc | SJ:CA | 0.020% | ||
| 395 | Lotus Bakeries | LOTB:BR | 0.020% | ||
| 396 | Vidrala Sa | VID:MA | 0.020% | ||
| 397 | Softcat Plc | SCT:LN | 0.020% | ||
| 398 | Bachem Holding Ag Class B | BANB:SM | 0.020% | ||
| 399 | Cash Collateral USD Salft | - | 0.020% | ||
| 400 | TWD Cash | - | 0.020% | ||
| 401 | EUR Cash | - | 0.020% | ||
| 402 | Samsung Fire & Marine Insurance Co. Ltd. Preference Shares | 000815:KR | 0.020% | ||
| 403 | Nissui Corp | 1332:JP | 0.020% | ||
| 404 | Sho-Bond Holdings Co Ltd | 1414:JP | 0.020% | ||
| 405 | Raito Kogyo Ltd | 1926:JP | 0.020% | ||
| 406 | Brp Inc., Subordinate Voting Shares | DOO:CA | 0.010% | ||
| 407 | Boyd Group Services Inc | BYD:CA | 0.010% | ||
| 408 | Dpm Metals Inc | DPM:CA | 0.010% | ||
| 409 | Elecom Co Ltd | 6750:TK | 0.010% | ||
| 410 | Takeuchi Manufacturing Co Ltd | 6432:JP | 0.010% | ||
| 411 | Tkc Corp | 9746:JP | 0.010% | ||
| 412 | Dts Corp | 9682:TK | 0.010% | ||
| 413 | Gfl Environmental Inc | GFL:CA | 0.010% | ||
| 414 | Nohmi Bosai Ltd | 6744:JP | 0.010% | ||
| 415 | Noritake Co Ltd/nagoya Japan | 5331:JP | 0.010% | ||
| 416 | Maruzen Showa Unyu Co Ltd | 9068:TK | 0.010% | ||
| 417 | Yokogawa Bridge Holdings Corp | 5911:JP | 0.010% | ||
| 418 | Hammond Power Solutions Inc. | HPS.A:CA | 0.010% | ||
| 419 | Youngone Holdings Co Ltd | 009970:KR | 0.010% | ||
| 420 | China Overseas Property Holdings Ltd | 2669:HK | 0.010% | ||
| 421 | Fevertree Drinks Plc | FEVR:LN | 0.010% | ||
| 422 | Kainos Group Plc | KNOS:LN | 0.010% | ||
| 423 | Cie Financiere Tradition Sa | CFT:SM | 0.010% | ||
| 424 | Coca-cola Icecek As Common Stock Try1.0 | CCOLA:TR | 0.010% | ||
| 425 | Hub24 Ltd | HUB:AU | 0.010% | ||
| 426 | Wisetech Global Ltd | WTC:AU | 0.010% | ||
| 427 | MYR Cash | - | 0.010% | ||
| 428 | BRL Cash | - | 0.010% | ||
| 429 | KRW Cash | - | 0.010% | ||
| 430 | Cash Collateral CAD Salft | - | 0.010% | ||
| 431 | Yuhan Corp | 000100:KR | 0.010% | ||
| 432 | Apeloa Pharmaceutical Co Ltd | 000739:SH | 0.010% | ||
| 433 | Hengdian Group Dmegc Magnetics Co Ltd | 002056:SH | 0.010% | ||
| 434 | Sakata Seed Corp | 1377:JP | 0.010% | ||
| 435 | Allis Electric Co Ltd | 1514:TW | 0.010% | ||
| 436 | Kolmar Korea Co. Ltd. | 161890:KR | 0.010% | ||
| 437 | Taihei Dengyo Kaisha Ltd | 1968:JP | 0.010% | ||
| 438 | Classys Inc. | 214150:KR | 0.010% | ||
| 439 | Pharmaresearch Co Ltd | 214450:KR | 0.010% | ||
| 440 | Trust Tech Inc | 2154:JP | 0.010% | ||
| 441 | Sms Co Ltd | 2175:JP | 0.010% | ||
| 442 | Morinaga & Co Ltd/japan | 2201:TK | 0.010% | ||
| 443 | Sbs Holdings Inc | 2384:JP | 0.010% | ||
| 444 | Dometic Group Ab | DOMS:ST | 0.010% | ||
| 445 | Harvia Finland Oy | HARVIA:FI | 0.010% | ||
| 446 | Cgn Power Co Ltd | 003816:SH | 0.010% | ||
| 447 | Ship Healthcare Holdings Inc | 3360:TK | 0.010% | ||
| 448 | Tsingtao Brewery Co. | 0168:HK | 0.010% | ||
| 449 | Kagome Co Ltd | 2811:JP | 0.010% | ||
| 450 | Hanil Cement Co Ltd/new | 300720:KR | 0.010% | ||
| 451 | Dcm Holdings Co Ltd | 3050:TK | 0.010% | ||
| 452 | Cosmos Pharmaceutical Corp | 3349:JP | 0.010% | ||
| 453 | Tocalo Co Ltd | 3433:JP | 0.010% | ||
| 454 | Kakao Corp | 35720:KR | 0.010% | ||
| 455 | Internet Initiative Japan Inc | 3774:TK | 0.010% | ||
| 456 | Hokuetsu Corporation | 3865:TK | 0.010% | ||
| 457 | Fuso Chemical Co Ltd | 4368:TK | 0.010% | ||
| 458 | Oracle Japan Corp | 4716:JP | 0.010% | ||
| 459 | Cyberagent Inc | 4751:JP | 0.010% | ||
| 460 | Information Services International-Dentsu Ltd | 4812:TK | 0.010% | ||
| 461 | Kobayashi Pharmaceutical Co., Ltd. Com Stk | 4967:JP | 0.010% | ||
| 462 | Schaeffler India Ltd | 505790:MB | 0.010% | ||
| 463 | Zhongrun Resources Investment Corporation | 506:SH | 0.010% | ||
| 464 | Tian Di Science & Technology Co. Ltd. Class A | 600582:SH | 0.010% | ||
| 465 | Offshore Oil Engineering Co Ltd | 600583:SH | 0.010% | ||
| 466 | Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A | 601717:SH | 0.010% | ||
| 467 | China Coal Xinji Energy Co. Ltd. Class A | 601918:SH | 0.010% | ||
| 468 | Jiangsu King'S Luck Brewery Jsc Ltd. Class A | 603369:SH | 0.010% | ||
| 469 | Organo Corp | 6368:JP | 0.010% | ||
| 470 | Bora Pharmaceuticals Co Ltd Common Stock | 6472:TW | 0.010% | ||
| 471 | Pegavision Corporation | 6491:TW | 0.010% | ||
| 472 | Sanyo Denki Co Ltd | 6516:JP | 0.010% | ||
| 473 | Japan Elevator Service Holdings Co Ltd | 6544:TK | 0.010% | ||
| 474 | Meiko Electronics Co Ltd | 6787:TK | 0.010% | ||
| 475 | Fukuda Denshi Co Ltd | 6960:TK | 0.010% | ||
| 476 | As One Corp | 7476:JP | 0.010% | ||
| 477 | Pilot Corp | 7846:JP | 0.010% | ||
| 478 | Shin-etsu Polymer Co Ltd | 7970:JP | 0.010% | ||
| 479 | Okamura Corp | 7994:JP | 0.010% | ||
| 480 | Goldwin Inc | 8111:TK | 0.010% | ||
| 481 | Life Corp | 8194:TK | 0.010% | ||
| 482 | Monex Group, Inc. | 8698:JP | 0.010% | ||
| 483 | Heiwa Real Estate Co Ltd | 8803:TK | 0.010% | ||
| 484 | Starts Corp Inc | 8850:JP | 0.010% | ||
| 485 | Katitas Co. Ltd. | 8919:TK | 0.010% | ||
| 486 | Okinawa Cellular Telephone Co | 9436:JP | 0.010% | ||
| 487 | Nishio Rent All Co Ltd | 9699:JP | 0.010% | ||
| 488 | Arcs Company, Ltd. | 9948:JP | 0.010% | ||
| 489 | Valor Holdings Co Ltd | 9956:JP | 0.010% | ||
| 490 | Abb India Ltd | ABB:MB | 0.010% | ||
| 491 | Aksa Akrilik Kimya Sanayii As | AKSA:TR | 0.010% | ||
| 492 | Atoss Software | AOF:SG | 0.010% | ||
| 493 | Asseco South Eastern Europe Sa | ASE:PL | 0.010% | ||
| 494 | Beijer Alma Ab | BEIA.B:ST | 0.010% | ||
| 495 | Pent Group Inc | BERGEPAINT:MB | 0.010% | ||
| 496 | Computer Age Management Serv | CAMS:MB | 0.010% | ||
| 497 | Chemring Group Plc | CHG:LN | 0.010% | ||
| 498 | Crisil Ltd | CRISIL:MB | 0.010% | ||
| 499 | Diasorin | DIA:MI | 0.010% | ||
| 500 | Enerjisa Enerji As | ENJSA:TR | 0.010% | ||
| 501 | Essity Aktiebolag B | ESSITY.A:ST | 0.010% | ||
| 502 | Gas Malaysia Sdn | GASMSIA:MY | 0.010% | ||
| 503 | Interpump Group | IP:MI | 0.010% | ||
| 504 | Kelington Group | KGB:MY | 0.010% | ||
| 505 | L&T Technology Services Ltd | LTTS:MB | 0.010% | ||
| 506 | Mega First Corp Bhd | MEGA:MY | 0.010% | ||
| 507 | Netwealth Group Ltd | NWL:AU | 0.010% | ||
| 508 | Pro Medicus Ltd | PME:AU | 0.010% | ||
| 509 | Polycab India Ltd | POLYCAB:MB | 0.010% | ||
| 510 | Scientex | SCIENTX:MY | 0.010% | ||
| 511 | Siegfried Holding Ag | SFZN:SM | 0.010% | ||
| 512 | Supply Network Ltd | SNL:AU | 0.010% | ||
| 513 | Sol Spa | SOL:MI | 0.010% | ||
| 514 | Supreme Industries Ltd | SUPREMEIND:MB | 0.010% | ||
| 515 | Tata Elxsi Ltd | TATAELXSI:MB | 0.010% | ||
| 516 | Telekom Austria Ag | TKA:AT | 0.010% | ||
| 517 | Varun Beverages Ltd | VBL:MB | 0.010% | ||
| 518 | Vitec Software Group Class B | VITB:ST | 0.010% | ||
| 519 | And St Hd Ltd | 2685:JP | 0.000% | ||
| 520 | Huizhou Desay Sv Automotive Ltd A | 2920:SH | 0.000% | ||
| 521 | Monogatari Corp/the | 3097:JP | 0.000% | ||
| 522 | Kusuri No Aoki Holdings Co Ltd | 3549:TK | 0.000% | ||
| 523 | Xiamen Tungsten Co. Ltd. Class A | 600549:SH | 0.000% | ||
| 524 | Lao Feng Xiang Co. Ltd. Class A | 600612:SH | 0.000% | ||
| 525 | Sumec Corp Ltd | 600710:SH | 0.000% | ||
| 526 | Cnooc Energy Technology & Services Ltd | 600968:SH | 0.000% | ||
| 527 | Proya Cosmetics Co. Ltd. Class A | 603605:SH | 0.000% | ||
| 528 | Nomura Micro Science Co Ltd | 6254:JP | 0.000% | ||
| 529 | Galilei Co Ltd | 6420:JP | 0.000% | ||
| 530 | Chief Telecom Inc | 6561:TW | 0.000% | ||
| 531 | Beijing Kingsoft Office So-A | 688111:SH | 0.000% | ||
| 532 | Matsuda Sangyo Co Ltd | 7456:JP | 0.000% | ||
| 533 | Nishimatsuya Chain Ltd | 7545:JP | 0.000% | ||
| 534 | Maeda Kosen Co Ltd | 7821:TK | 0.000% | ||
| 535 | Yonex Co. Ltd. | 7906:JP | 0.000% | ||
| 536 | Komeri Co Ltd | 8218:TK | 0.000% | ||
| 537 | Hamakyorex Co Ltd | 9037:TK | 0.000% | ||
| 538 | Az-Com Maruwa Holdings Inc | 9090:JP | 0.000% | ||
| 539 | Usen-next Holdings Co Ltd | 9418:JP | 0.000% | ||
| 540 | Belc Co Ltd | 9974:JP | 0.000% | ||
| 541 | Cyber_Folks S.A. | CBF:PL | 0.000% | ||
| 542 | Gabriel India Ltd | GABRIEL:MB | 0.000% | ||
| 543 | Medikaloka Hermina Pt | HEAL:ID | 0.000% | ||
| 544 | Honeywell Automation India Ltd | HONAUT:MB | 0.000% | ||
| 545 | Kpit Technologies, Ltd. | KPITTECH:MB | 0.000% | ||
| 546 | Nbcc (india) Ltd | NBCC:MB | 0.000% | ||
| 547 | P.I. Industries Ltd | PIIND:MB | 0.000% | ||
| 548 | Uno Minda Ltd | UNOMINDA:MB | 0.000% | ||
| 549 | Zf Commercial Vehicle Control Syst | ZFCVINDIA:MB | 0.000% | ||
| 550 | Sakai Moving Service Co Ltd | 9039:JP | 0.000% | ||
| 551 | S&P/Tse 60 Index Dec 26 | - | 0.000% | ||
| 552 | CNH Cash | - | 0.000% | ||
| 553 | MXN Cash | - | 0.000% | ||
| 554 | HKD Cash | - | 0.000% | ||
| 555 | SGD Cash | - | 0.000% | ||
| 556 | Try Cash | - | 0.000% | ||
| 557 | Cop Cash | - | 0.000% | ||
| 558 | PHP Cash | - | 0.000% | ||
| 559 | SEK Cash | - | 0.000% | ||
| 560 | Msci Eafe Index Dec 26 | - | 0.000% | ||
| 561 | Inr Cash | - | 0.000% | ||
| 562 | Zar Cash | - | 0.000% | ||
| 563 | Idr Cash | - | 0.000% | ||
| 564 | Ils Cash | - | 0.000% | ||
| 565 | Nok Cash | - | 0.000% | ||
| 566 | Nzd Cash | - | 0.000% | ||
| 567 | Huf Cash | - | 0.000% | ||
| 568 | Pln Cash | - | 0.000% | ||
| 569 | Chengdu Xingrong Environment Ltd A | 000598:SH | 0.000% | ||
| 570 | Zhejiang Jiuli Hi-tech Metals Co. Ltd. Class A | 002318:SH | 0.000% | ||
| 571 | Psk Holdings Inc | 031980:KR | 0.000% | ||
| 572 | Naura Technology Group Ltd A | 2371:SH | 0.000% | ||
| 573 | Scanfil Oyj Common Stock | SCANFL:FI | 0.000% | ||
| 574 | Neuca Sa | NEU:PL | 0.000% | ||
| 575 | USD Cash | - | -0.020% |



























