BKIE

ETF Holdings

992 Holdings • $1.34B
Updated: Sep 27, 26
SymbolNamePriceChange%SharesWeightValue
--ASML HOLDING NV----19.71K2.56%$34.21M
--HSBC HOLDINGS PLC----891.00K1.33%$17.85M
--ROCHE HOLDING AG----36.51K1.19%$15.88M
--ROYAL BANK OF CANADA----71.86K1.09%$14.52M
--SHELL PLC----301.26K1.08%$14.41M
--MITSUBISHI UFJ FINANCIAL GRO----587.70K1.04%$13.89M
--NOVARTIS AG-REG----94.36K1.02%$13.65M
--ASTRAZENECA PLC----77.61K0.97%$12.90M
--NESTLE SA-REG----133.00K0.93%$12.39M
--SIEMENS AG-REG----37.39K0.89%$11.86M
--SAP SE----52.97K0.84%$11.23M
--BANCO SANTANDER SA----750.28K0.81%$10.75M
--TORONTO-DOMINION BANK----87.36K0.79%$10.55M
--BHP GROUP LTD----246.86K0.79%$10.53M
--TOTALENERGIES SE----107.39K0.73%$9.79M
--ALLIANZ SE-REG----19.73K0.71%$9.53M
--SCHNEIDER ELECTRIC SE----28.19K0.70%$9.35M
--COMMONWEALTH BANK OF AUSTRAL----86.43K0.69%$9.16M
--TOYOTA MOTOR CORP----476.60K0.68%$9.07M
--SHOPIFY INC - CLASS A----60.84K0.65%$8.66M
--SUMITOMO MITSUI FINANCIAL GR----196.00K0.65%$8.63M
--ROLLS-ROYCE HOLDINGS PLC----434.09K0.64%$8.52M
--TOKYO ELECTRON LTD----23.30K0.63%$8.38M
--BANCO BILBAO VIZCAYA ARGENTA----286.55K0.62%$8.23M
--ADVANTEST CORP----37.60K0.61%$8.13M
--HITACHI LTD----229.50K0.60%$8.08M
--UBS GROUP AG-REG----160.71K0.59%$7.92M
--ABB LTD-REG----80.82K0.58%$7.82M
--IBERDROLA SA----317.39K0.55%$7.36M
--SONY GROUP CORP----305.70K0.54%$7.22M
--Softbank Group Corp----184.00K0.54%$7.20M
--KIOXIA HOLDINGS CORP----20.00K0.53%$7.10M
--MIZUHO FINANCIAL GROUP INC----126.76K0.52%$6.96M
--SAFRAN SA----18.10K0.52%$6.94M
--RECRUIT HOLDINGS CO LTD----66.50K0.52%$6.91M
--UNICREDIT SPA----71.77K0.51%$6.87M
--UNILEVER PLC----110.08K0.51%$6.80M
--AIRBUS SE----30.54K0.50%$6.70M
--NOVO NORDISK A/S-B----165.72K0.48%$6.39M
--DBS GROUP HOLDINGS LTD----104.60K0.48%$6.39M
--BANK OF MONTREAL----36.54K0.47%$6.31M
--SIEMENS ENERGY AG----38.31K0.47%$6.23M
--AIR LIQUIDE SA----32.27K0.46%$6.16M
--LVMH MOET HENNESSY LOUIS VUI----13.24K0.45%$5.99M
--BANK OF NOVA SCOTIA----63.68K0.45%$5.96M
--BRITISH AMERICAN TOBACCO PLC----106.41K0.44%$5.89M
--BNP PARIBAS----51.57K0.44%$5.84M
--INTESA SANPAOLO----749.27K0.43%$5.80M
--CIE FINANCIERE RICHEMO-A REG----27.48K0.42%$5.69M
--DEUTSCHE TELEKOM AG-REG----181.04K0.42%$5.57M
--BP PLC----736.32K0.41%$5.45M
--CAN IMPERIAL BK OF COMMERCE----47.97K0.41%$5.42M
--ZURICH INSURANCE GROUP AG----7.72K0.41%$5.42M
--ENBRIDGE INC----113.24K0.40%$5.30M
--RIO TINTO PLC----55.63K0.39%$5.22M
--AGNICO EAGLE MINES LTD----26.58K0.39%$5.17M
--ING GROEP NV----142.27K0.39%$5.16M
--GSK PLC----208.72K0.38%$5.12M
--MITSUBISHI CORP----164.90K0.38%$5.10M
--L'OREAL----11.61K0.38%$5.06M
--CANADIAN NATURAL RESOURCES----106.17K0.38%$5.04M
--AIA GROUP LTD----534.00K0.38%$5.02M
--KEYENCE CORP----9.50K0.36%$4.81M
--TOKIO MARINE HOLDINGS INC----90.50K0.34%$4.60M
--ITOCHU CORP----323.40K0.34%$4.55M
--SANOFI----54.66K0.34%$4.47M
--MURATA MANUFACTURING CO LTD----86.70K0.33%$4.43M
--AXA SA----86.74K0.33%$4.35M
--INFINEON TECHNOLOGIES AG----67.26K0.33%$4.35M
--LLOYDS BANKING GROUP PLC----3.01M0.32%$4.33M
--BARCLAYS PLC----700.43K0.32%$4.30M
--NATIONAL AUSTRALIA BANK LTD----158.85K0.32%$4.30M
--WESTPAC BANKING CORP----175.44K0.32%$4.25M
--SUNCOR ENERGY INC----61.71K0.32%$4.22M
--BROOKFIELD CORP----114.24K0.32%$4.21M
--OVERSEA-CHINESE BANKING CORP----165.92K0.31%$4.16M
--ANHEUSER-BUSCH INBEV SA/NV----53.75K0.31%$4.15M
--SPOTIFY TECHNOLOGY SA----8.09K0.31%$4.13M
--ANZ GROUP HOLDINGS LTD----155.22K0.31%$4.13M
--ENEL SPA----400.92K0.30%$4.07M
--CANADIAN PACIFIC KANSAS CITY----46.65K0.30%$4.06M
--BAE SYSTEMS PLC----154.82K0.30%$4.04M
--MITSUBISHI HEAVY INDUSTRIES----160.40K0.30%$3.98M
--MITSUI & CO LTD----123.60K0.30%$3.99M
--FAST RETAILING CO LTD----9.10K0.30%$3.97M
--NATIONAL GRID PLC----259.54K0.29%$3.87M
--MANULIFE FINANCIAL CORP----86.92K0.29%$3.82M
--MUENCHENER RUECKVER AG-REG----6.55K0.28%$3.81M
--INVESTOR AB-B SHS----91.65K0.28%$3.80M
--BARRICK MINING CORP----86.96K0.28%$3.73M
--GLENCORE PLC----496.63K0.28%$3.69M
--NATWEST GROUP PLC----400.86K0.28%$3.69M
--Net Current Assets----3.62M0.27%$3.62M
--INDUSTRIA DE DISENO TEXTIL----57.88K0.26%$3.51M
--CANADIAN NATL RAILWAY CO----28.32K0.26%$3.42M
--DEUTSCHE BANK AG-REGISTERED----92.69K0.25%$3.36M
--MITSUBISHI ELECTRIC CORP----100.60K0.25%$3.35M
--PANASONIC HOLDINGS CORP----114.30K0.25%$3.34M
--WHEATON PRECIOUS METALS CORP----23.30K0.25%$3.33M
--NORDEA BANK ABP----162.00K0.25%$3.30M
--SHIN-ETSU CHEMICAL CO LTD----86.80K0.24%$3.25M
--TC ENERGY CORP----54.06K0.24%$3.18M
--VINCI SA----24.81K0.24%$3.15M
--MACQUARIE GROUP LTD----18.56K0.23%$3.12M
--DHL AG----47.78K0.23%$3.12M
--CSL LTD----24.93K0.23%$3.10M
--ARGENX SE----3.20K0.23%$3.09M
--NTT INC----2.74M0.23%$3.07M
--DEUTSCHE BOERSE AG----9.48K0.23%$3.08M
--TAKEDA PHARMACEUTICAL CO LTD----80.20K0.23%$3.05M
--NINTENDO CO LTD----59.20K0.23%$3.05M
--WESFARMERS LTD----58.86K0.23%$3.04M
--HONG KONG EXCHANGES & CLEAR----61.30K0.23%$3.04M
--RELX PLC----89.77K0.23%$3.00M
--NATIONAL BANK OF CANADA----20.08K0.22%$3.00M
--KDDI CORP----153.10K0.22%$2.96M
--BAYER AG-REG----50.93K0.22%$2.90M
--STANDARD CHARTERED PLC----92.70K0.21%$2.84M
--FUJIKURA LTD----89.40K0.21%$2.84M
--ANGLO AMERICAN PLC----52.14K0.21%$2.79M
--ATLAS COPCO AB-A SHS----131.58K0.20%$2.73M
--NOKIA OYJ----260.97K0.20%$2.72M
--RHEINMETALL AG----2.41K0.20%$2.70M
--SOCIETE GENERALE SA----32.54K0.20%$2.68M
--CAIXABANK SA----176.90K0.20%$2.67M
--BASF SE----46.53K0.20%$2.68M
--HOYA CORP----17.60K0.20%$2.63M
--PROSUS NV----63.80K0.20%$2.63M
--COMPASS GROUP PLC----88.47K0.20%$2.60M
--FRANCO-NEVADA CORP----10.02K0.19%$2.58M
--FERRARI NV----6.33K0.19%$2.58M
--ENI SPA----93.69K0.19%$2.57M
--ESSILORLUXOTTICA----15.53K0.19%$2.55M
--HERMES INTERNATIONAL----1.66K0.19%$2.55M
--VOLVO AB-B SHS----77.19K0.19%$2.53M
--JAPAN TOBACCO INC----57.60K0.19%$2.54M
NBISNEBIUS GROUP NV----10.72K0.19%$2.54M
--SUMITOMO CORP----217.70K0.19%$2.49M
--DIAGEO PLC----113.57K0.18%$2.47M
--LONZA GROUP AG-REG----3.60K0.18%$2.47M
--RWE AG----36.29K0.18%$2.46M
--LONDON STOCK EXCHANGE GROUP----22.34K0.18%$2.43M
--ENGIE----89.62K0.18%$2.39M
--TEVA PHARMACEUTICAL IND LTD----60.22K0.18%$2.38M
--SWISS RE AG----13.79K0.18%$2.36M
--MARUBENI CORP----74.30K0.17%$2.32M
--SUN LIFE FINANCIAL INC----28.99K0.17%$2.32M
--SOFTBANK CORP----1.48M0.17%$2.31M
--ORIX CORP----58.60K0.17%$2.30M
--ASM INTERNATIONAL NV----2.39K0.17%$2.30M
--GENERALI----45.89K0.17%$2.29M
--FUJITSU LIMITED----88.50K0.17%$2.27M
--E.ON SE----115.23K0.17%$2.26M
--DANONE----33.15K0.17%$2.25M
--RIO TINTO LTD----19.28K0.17%$2.23M
--ERSTE GROUP BANK AG----15.86K0.17%$2.23M
--UNITED OVERSEAS BANK LTD----67.10K0.17%$2.24M
--KOMATSU LTD----45.60K0.17%$2.22M
--DAIICHI LIFE GROUP INC----179.00K0.16%$2.17M
--MS&AD INSURANCE GROUP HOLDIN----68.10K0.16%$2.18M
--HONDA MOTOR CO LTD----195.60K0.16%$2.16M
--WOODSIDE ENERGY GROUP LTD----97.11K0.16%$2.16M
--CELESTICA INC----5.87K0.16%$2.15M
--SUMITOMO ELECTRIC INDUSTRIES----152.00K0.16%$2.14M
--CENOVUS ENERGY INC----69.01K0.16%$2.14M
--RECKITT BENCKISER GROUP----32.71K0.16%$2.12M
--HALEON PLC----465.02K0.16%$2.11M
--SANDVIK AB----54.81K0.16%$2.09M
--CONSTELLATION SOFTWARE INC----1.02K0.15%$2.07M
--TESCO PLC----331.21K0.15%$2.08M
--SSE PLC----63.10K0.15%$2.05M
--HOLCIM LTD----25.23K0.15%$2.05M
--WASTE CONNECTIONS INC----13.13K0.15%$2.05M
--PRYSMIAN SPA----14.45K0.15%$2.02M
--REPSOL SA----57.72K0.15%$2.02M
--ALIMENTATION COUCHE-TARD INC----36.07K0.15%$2.00M
--SOMPO HOLDINGS INC----45.80K0.15%$2.01M
--KBC GROUP NV----13.19K0.15%$1.99M
--GIVAUDAN-REG----4800.15%$2.00M
--JAPAN POST BANK CO LTD----92.90K0.15%$1.98M
--LEGRAND SA----12.89K0.15%$1.98M
--CAMECO CORP----22.29K0.15%$1.96M
--NEC CORP----63.90K0.15%$1.96M
--DAIKIN INDUSTRIES LTD----14.70K0.15%$1.95M
--TELSTRA GROUP LTD----581.33K0.15%$1.95M
--GALDERMA GROUP AG----9.82K0.14%$1.93M
--DANSKE BANK A/S----33.68K0.14%$1.94M
--GOODMAN GROUP----104.08K0.14%$1.93M
--IBIDEN CO LTD----12.90K0.14%$1.92M
--TDK CORP----99.10K0.14%$1.88M
--Renesas Electronics Corp----84.50K0.14%$1.87M
--SWEDBANK AB - A SHARES----45.02K0.14%$1.87M
--SKANDINAVISKA ENSKILDA BAN-A----79.41K0.14%$1.87M
--BANK LEUMI LE-ISRAEL----75.34K0.14%$1.88M
--COMPAGNIE DE SAINT GOBAIN----23.19K0.14%$1.85M
--POWER CORP OF CANADA----27.55K0.14%$1.84M
--FANUC CORP----48.00K0.14%$1.83M
--ASSA ABLOY AB-B----50.87K0.14%$1.82M
--NUTRIEN LTD----24.88K0.14%$1.80M
--3I GROUP PLC----51.01K0.14%$1.80M
--SANDOZ GROUP AG----20.97K0.14%$1.80M
--RESONA HOLDINGS INC----111.60K0.14%$1.80M
--DOLLARAMA INC----13.79K0.13%$1.79M
--DSV A/S----9.68K0.13%$1.79M
--COMMERZBANK AG----36.69K0.13%$1.77M
--SIKA AG-REG----7.82K0.13%$1.73M
--STMICROELECTRONICS NV----33.18K0.13%$1.71M
--WOOLWORTHS GROUP LTD----62.60K0.13%$1.69M
--BANK HAPOALIM BM----66.26K0.13%$1.70M
--FAIRFAX FINANCIAL HLDGS LTD----1.06K0.13%$1.68M
--OTSUKA HOLDINGS CO LTD----23.10K0.12%$1.64M
--DAIICHI SANKYO CO LTD----87.20K0.12%$1.63M
--MERCEDES-BENZ GROUP AG----34.77K0.12%$1.64M
--KONINKLIJKE AHOLD DELHAIZE N----45.11K0.12%$1.63M
--DISCO CORP----4.70K0.12%$1.62M
SESEA LTD-ADR----16.30K0.12%$1.62M
--VODAFONE GROUP PLC----962.74K0.12%$1.60M
--ALCON INC----24.94K0.12%$1.60M
--PRUDENTIAL PLC----128.90K0.12%$1.61M
--NOMURA HOLDINGS INC----159.00K0.12%$1.60M
--SWISS LIFE HOLDING AG-REG----1.45K0.12%$1.60M
--TOYOTA TSUSHO CORP----33.80K0.12%$1.60M
--INTACT FINANCIAL CORP----8.91K0.12%$1.58M
--EXPERIAN PLC----45.40K0.12%$1.57M
--VESTAS WIND SYSTEMS A/S----51.23K0.12%$1.55M
--SUMITOMO MITSUI TRUST GROUP----133.60K0.12%$1.53M
--ORANGE----95.45K0.12%$1.54M
--ARCELORMITTAL----21.90K0.12%$1.54M
--KYOCERA CORP----63.40K0.11%$1.52M
--UCB SA----6.16K0.11%$1.51M
--KINROSS GOLD CORP----59.87K0.11%$1.50M
--SEVEN & I HOLDINGS CO LTD----117.30K0.11%$1.50M
--AVIVA PLC----161.07K0.11%$1.49M
--ABN AMRO BANK NV-CVA----29.90K0.11%$1.49M
--TRANSURBAN GROUP----161.83K0.11%$1.48M
--TECK RESOURCES LTD-CLS B----22.23K0.11%$1.47M
--ADIDAS AG----8.69K0.11%$1.45M
--PKO BANK POLSKI SA----45.01K0.11%$1.46M
--ERICSSON LM-B SHS----152.56K0.11%$1.44M
--DNB BANK ASA----43.19K0.11%$1.44M
--ADYEN NV----1.43K0.11%$1.43M
--AJINOMOTO CO INC----44.60K0.11%$1.43M
--DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M----1.43M0.11%$1.43M
--ATLAS COPCO AB-B SHS----78.85K0.11%$1.42M
--FORTIS INC----26.61K0.11%$1.41M
--JAPAN POST HOLDINGS CO LTD----86.30K0.11%$1.42M
--EQUINOR ASA----33.40K0.11%$1.42M
--CHUGAI PHARMACEUTICAL CO LTD----32.90K0.10%$1.38M
--CANON INC----47.20K0.10%$1.39M
--RYANAIR HOLDINGS PLC----52.28K0.10%$1.39M
--AIB GROUP PLC----102.80K0.10%$1.37M
--FERROVIAL NV----24.70K0.10%$1.37M
--BANCA MONTE DEI PASCHI SIENA----97.71K0.10%$1.33M
--MITSUBISHI ESTATE CO LTD----57.70K0.10%$1.34M
--MITSUI FUDOSAN CO LTD----137.40K0.10%$1.32M
--SMC CORP----3.00K0.10%$1.33M
--PEMBINA PIPELINE CORP----29.63K0.10%$1.32M
--AMADEUS IT GROUP SA----21.70K0.10%$1.32M
--ASTELLAS PHARMA INC----85.90K0.10%$1.31M
--FUJIFILM HOLDINGS CORP----59.50K0.10%$1.31M
--TOWER SEMICONDUCTOR LTD----5.78K0.10%$1.29M
--BPER BANCA SPA----79.05K0.10%$1.29M
--MICHELIN (CGDE)----33.65K0.10%$1.30M
--PUBLICIS GROUPE----11.50K0.10%$1.28M
--BRIDGESTONE CORP----52.70K0.10%$1.29M
--QBE INSURANCE GROUP LTD----78.10K0.09%$1.26M
--DAIMLER TRUCK HOLDING AG----25.66K0.09%$1.24M
--SAMPO OYJ-A SHS----123.44K0.09%$1.24M
--ENEOS HOLDINGS INC----136.60K0.09%$1.25M
--SINGAPORE TELECOMMUNICATIONS----367.80K0.09%$1.23M
--THALES SA----4.63K0.09%$1.21M
--TECHTRONIC INDUSTRIES CO LTD----75.00K0.09%$1.21M
--LOBLAW COMPANIES LTD----27.45K0.09%$1.22M
--HEINEKEN NV----14.96K0.09%$1.20M
--MTU AERO ENGINES AG----2.86K0.09%$1.20M
--CK HUTCHISON HOLDINGS LTD----137.50K0.09%$1.19M
--IMPERIAL BRANDS PLC----36.72K0.09%$1.19M
--EAST JAPAN RAILWAY CO----53.90K0.09%$1.19M
--ARISTOCRAT LEISURE LTD----28.89K0.09%$1.19M
--LEONARDO SPA----21.20K0.09%$1.18M
--NOVONESIS (NOVOZYMES) B----18.27K0.09%$1.18M
--LEGAL & GENERAL GROUP PLC----296.82K0.09%$1.17M
--RESTAURANT BRANDS INTERN----16.47K0.09%$1.18M
--BANK OF IRELAND GROUP PLC----50.86K0.09%$1.17M
--NORTHERN STAR RESOURCES LTD----73.60K0.09%$1.14M
--ORLEN SA----29.79K0.09%$1.15M
--FIRST QUANTUM MINERALS LTD----35.73K0.09%$1.15M
--AENA SME SA----37.84K0.08%$1.12M
--FRESENIUS SE----21.37K0.08%$1.12M
--NEXT PLC----5.69K0.08%$1.10M
--INTERCONTINENTAL HOTELS GROU----7.13K0.08%$1.12M
--GEBERIT AG-REG----1.68K0.08%$1.10M
--COLES GROUP LTD----67.59K0.08%$1.10M
--NIPPON STEEL CORP----251.50K0.08%$1.10M
--SVENSKA HANDELSBANKEN-A SHS----69.76K0.08%$1.10M
--BANCO BPM SPA----58.35K0.08%$1.09M
--HEXAGON AB-B SHS----108.98K0.08%$1.08M
--KONINKLIJKE PHILIPS NV----43.22K0.08%$1.08M
--INVESTOR AB-A SHS----26.60K0.08%$1.09M
--SUZUKI MOTOR CORP----84.20K0.08%$1.07M
--DENSO CORP----87.30K0.08%$1.07M
--CREDIT AGRICOLE SA----50.98K0.08%$1.06M
--ELBIT SYSTEMS LTD----1.41K0.08%$1.05M
--INPEX CORP----43.00K0.08%$1.06M
--BANDAI NAMCO HOLDINGS INC----30.00K0.08%$1.06M
--COCA-COLA EUROPACIFIC PARTNE----10.52K0.08%$1.06M
--SWISSCOM AG-REG----1.32K0.08%$1.05M
--KAO CORP----47.20K0.08%$1.06M
--CENTRAL JAPAN RAILWAY CO----43.40K0.08%$1.04M
--Genmab A/S----2.99K0.08%$1.04M
--MERCK KGAA----6.71K0.08%$1.03M
--BOMBARDIER INC-B----4.52K0.08%$1.03M
--HEIDELBERG MATERIALS AG----6.26K0.08%$1.03M
--TERUMO CORP----70.00K0.08%$1.02M
--PAN AMERICAN SILVER CORP----21.32K0.08%$1.03M
--ORIENTAL LAND CO LTD----54.60K0.08%$1.03M
--LASERTEC CORP----3.90K0.08%$1.02M
--BCE INC----48.26K0.08%$1.01M
--SANTOS LTD----168.67K0.08%$1.01M
--SGS SA-REG----8.94K0.08%$1.02M
--BROOKFIELD ASSET MGMT-A----22.84K0.08%$1.02M
--KONE OYJ-B----17.20K0.08%$1.01M
--BAYERISCHE MOTOREN WERKE AG----15.85K0.07%$1.01M
--CAPGEMINI SE----8.34K0.07%$993.08K
--AEON CO LTD----117.63K0.07%$972.98K
--SAAB AB-B----15.52K0.07%$974.88K
--IMPERIAL OIL LTD----7.89K0.07%$970.15K
--DSM-FIRMENICH AG----8.76K0.07%$976.60K
--NIPPON YUSEN KK----20.50K0.07%$960.66K
--SUN HUNG KAI PROPERTIES----70.00K0.07%$955.77K
--EVOLUTION MINING LTD----100.15K0.07%$964.54K
--FORTESCUE LTD----82.33K0.07%$946.71K
--INTL CONSOLIDATED AIRLINE-DI----165.34K0.07%$955.28K
--CLP HOLDINGS LTD----97.50K0.07%$948.41K
--ACS ACTIVIDADES CONS Y SERV----8.90K0.07%$949.57K
--WSP GLOBAL INC----7.40K0.07%$952.81K
--VOLKSWAGEN AG-PREF----11.60K0.07%$948.87K
--GREAT-WEST LIFECO INC----13.90K0.07%$917.82K
--BRAMBLES LTD----70.25K0.07%$915.41K
--IHI CORP----51.40K0.07%$914.74K
--KINGSPAN GROUP PLC----8.18K0.07%$904.80K
--KERING----3.59K0.07%$913.18K
--ANTOFAGASTA PLC----18.11K0.07%$894.95K
--MAGNA INTERNATIONAL INC----13.71K0.07%$891.40K
--DASSAULT SYSTEMES SE----36.79K0.07%$883.87K
--SECOM CO LTD----21.80K0.07%$886.62K
--SUMITOMO REALTY & DEVELOPMEN----43.00K0.07%$877.43K
--HANNOVER RUECK SE----3.00K0.07%$882.08K
--HALMA PLC----18.73K0.07%$864.45K
--EPIROC AB-A----33.02K0.07%$866.83K
--FURUKAWA ELECTRIC CO LTD----35.70K0.07%$869.08K
--NESTE OYJ----22.53K0.07%$873.71K
--EDP SA----157.48K0.07%$868.85K
--LUNDIN MINING CORP----35.17K0.07%$870.31K
--UNIVERSAL MUSIC GROUP NV----51.17K0.06%$851.28K
--ASICS CORP----31.90K0.06%$841.11K
--RESONAC HOLDINGS CORP----8.90K0.06%$847.16K
--SUMITOMO METAL MINING CO LTD----13.90K0.06%$847.89K
--KUBOTA CORP----47.90K0.06%$847.88K
--ALFA LAVAL AB----14.71K0.06%$836.45K
--SEGRO PLC----66.88K0.06%$833.72K
--TOURMALINE OIL CORP----19.20K0.06%$833.63K
--DAIWA HOUSE INDUSTRY CO LTD----28.50K0.06%$825.27K
--SOUTH32 LTD----238.52K0.06%$831.03K
--NIDEC CORP----46.20K0.06%$834.84K
--WARTSILA OYJ ABP----24.54K0.06%$814.85K
--BT GROUP PLC----312.27K0.06%$812.95K
--ESSITY AKTIEBOLAG-B----31.25K0.06%$816.26K
--SIEMENS HEALTHINEERS AG----18.79K0.06%$809.67K
--FINECOBANK SPA----32.69K0.06%$814.63K
--JAPAN EXCHANGE GROUP INC----53.70K0.06%$797.14K
--ENDESA SA----16.68K0.06%$802.31K
--DAIWA SECURITIES GROUP INC----68.70K0.06%$806.71K
--IREN LTD----18.25K0.06%$805.19K
--RB GLOBAL INC----9.74K0.06%$803.98K
--NITTO DENKO CORP----35.30K0.06%$796.90K
--WHITECAP RESOURCES INC----61.10K0.06%$784.03K
--MITSUI OSK LINES LTD----17.30K0.06%$782.20K
--TERNA-RETE ELETTRICA NAZIONA----75.06K0.06%$785.11K
--T&D HOLDINGS INC----25.00K0.06%$794.23K
--KANSAI ELECTRIC POWER CO INC----44.90K0.06%$788.50K
--CELLNEX TELECOM SA----28.85K0.06%$789.14K
--TELEFONICA SA----197.53K0.06%$776.54K
--AGEAS----9.13K0.06%$775.33K
--COMPUTERSHARE LTD----27.10K0.06%$773.91K
--ALAMOS GOLD INC-CLASS A----22.37K0.06%$772.67K
--KONINKLIJKE KPN NV----167.09K0.06%$773.45K
--EQT AB----26.72K0.06%$767.94K
--EMERA INC----15.90K0.06%$759.05K
--BAWAG GROUP AG----3.70K0.06%$762.09K
--FISHER & PAYKEL HEALTHCARE C----29.77K0.06%$758.36K
--ASAHI GROUP HOLDINGS LTD----74.70K0.06%$767.13K
--PARTNERS GROUP HOLDING AG----1.04K0.06%$756.69K
--SHIONOGI & CO LTD----40.80K0.06%$762.70K
--UPM-KYMMENE OYJ----25.88K0.06%$746.68K
--KIRIN HOLDINGS CO LTD----40.40K0.06%$737.10K
--BOLIDEN AB----13.98K0.06%$735.08K
--TELECOM ITALIA SPA----88.66K0.06%$731.93K
--PERNOD RICARD SA----10.85K0.06%$730.23K
--SINGAPORE EXCHANGE LTD----42.20K0.06%$739.95K
--HENKEL AG & CO KGAA VOR-PREF----8.72K0.06%$732.96K
--KUEHNE + NAGEL INTL AG-REG----2.66K0.05%$727.11K
--SUNCORP GROUP LTD----55.47K0.05%$723.12K
--VONOVIA SE----36.55K0.05%$715.55K
--OLYMPUS CORP----56.10K0.05%$722.47K
--INFORMA PLC----62.66K0.05%$727.40K
--SCREEN HOLDINGS CO LTD----8.30K0.05%$725.62K
--YOKOHAMA FINANCIAL GROUP INC----58.60K0.05%$719.80K
--IA FINANCIAL CORP INC----4.75K0.05%$705.54K
--RYOHIN KEIKAKU CO LTD----27.30K0.05%$703.50K
--PHOENIX FINANCIAL LTD----11.71K0.05%$707.34K
--ISRAEL DISCOUNT BANK-A----60.73K0.05%$702.67K
--KONGSBERG GRUPPEN ASA----21.64K0.05%$712.43K
--INSURANCE AUSTRALIA GROUP----126.95K0.05%$699.17K
--BANK PEKAO SA----9.54K0.05%$696.78K
--ORIGIN ENERGY LTD----90.69K0.05%$690.53K
--SEKISUI HOUSE LTD----32.10K0.05%$688.10K
--METRO INC/CN----10.69K0.05%$685.22K
--KERRY GROUP PLC-A----7.05K0.05%$688.04K
ICLRICON PLC----3.95K0.05%$680.53K
--KAJIMA CORP----22.00K0.05%$687.16K
--ASAHI KASEI CORP----63.60K0.05%$665.88K
--ROCHE HOLDING AG-BR----1.48K0.05%$672.14K
--EBARA CORP----23.80K0.05%$672.36K
--SCENTRE GROUP----279.95K0.05%$664.67K
--SNAM SPA----104.39K0.05%$665.12K
--AP MOLLER-MAERSK A/S-B----1890.05%$669.90K
--OSAKA GAS CO LTD----18.00K0.05%$671.49K
--KONAMI GROUP CORP----4.90K0.05%$663.14K
--UNITED UTILITIES GROUP PLC----36.13K0.05%$670.82K
--SBI HOLDINGS INC----31.00K0.05%$650.51K
--STRAUMANN HOLDING AG-REG----5.57K0.05%$655.91K
--POSTE ITALIANE SPA----22.39K0.05%$659.22K
--KEPPEL LTD----74.20K0.05%$656.33K
--ALLEGRO.EU SA----51.12K0.05%$659.84K
--JX ADVANCED METALS CORP----29.00K0.05%$655.97K
--INTERTEK GROUP PLC----8.20K0.05%$636.61K
--GEELY AUTOMOBILE HOLDINGS LT----324.00K0.05%$644.37K
--METSO CORP----32.83K0.05%$639.26K
--DAIFUKU CO LTD----18.10K0.05%$639.05K
--KAWASAKI HEAVY INDUSTRIES----41.50K0.05%$635.84K
--TOKYO GAS CO LTD----16.30K0.05%$645.72K
--THOMSON REUTERS CORP----6.30K0.05%$624.78K
--MIZRAHI TEFAHOT BANK LTD----8.21K0.05%$633.10K
--LINK REIT----133.60K0.05%$630.55K
--SCHINDLER HOLDING-PART CERT----1.96K0.05%$622.42K
--SINGAPORE TECH ENGINEERING----74.20K0.05%$631.35K
--OMV AG----7.63K0.05%$623.20K
--NOMURA RESEARCH INSTITUTE LT----19.30K0.05%$624.93K
--KOKUSAI ELECTRIC CORP----10.40K0.05%$615.40K
--CARLSBERG AS-B----4.73K0.05%$620.23K
--BANCO COMERCIAL PORTUGUES-R----446.58K0.05%$616.10K
--TELUS CORP----72.91K0.05%$618.86K
--WESTON (GEORGE) LTD----8.44K0.05%$610.38K
--OBAYASHI CORP----31.70K0.05%$618.61K
--KGHM POLSKA MIEDZ SA----7.18K0.05%$617.88K
--ROGERS COMMUNICATIONS INC-B----18.86K0.04%$602.87K
--SAGE GROUP PLC/THE----44.80K0.04%$594.93K
--SMITHS GROUP PLC----16.02K0.04%$597.40K
--FUJI ELECTRIC CO LTD----6.90K0.04%$597.74K
--HYDRO ONE LTD----16.62K0.04%$597.51K
--WASHINGTON H SOUL PATTINSON----18.05K0.04%$589.24K
--TAISEI CORP----7.50K0.04%$593.41K
--CHIBA BANK LTD/THE----32.80K0.04%$591.55K
--CGI INC----8.75K0.04%$592.99K
--POWER ASSETS HOLDINGS LTD----77.50K0.04%$584.42K
--ALTAGAS LTD----15.84K0.04%$585.11K
--BUNZL PLC----16.33K0.04%$570.44K
--FORTUM OYJ----21.71K0.04%$579.73K
--SEVERN TRENT PLC----14.27K0.04%$578.78K
--ADMIRAL GROUP PLC----12.00K0.04%$574.95K
--AKER BP ASA----15.60K0.04%$572.36K
--CHUBU ELECTRIC POWER CO INC----31.70K0.04%$572.62K
--SMITH & NEPHEW PLC----42.08K0.04%$561.74K
--TELIA CO AB----122.63K0.04%$564.06K
--YAMAHA MOTOR CO LTD----48.70K0.04%$562.72K
--GALP ENERGIA SGPS SA----21.95K0.04%$563.19K
CHKPCHECK POINT SOFTWARE TECH----4.28K0.04%$561.58K
--CK ASSET HOLDINGS LTD----96.00K0.04%$562.98K
--MONCLER SPA----11.24K0.04%$558.23K
--YANGZIJIANG SHIPBUILDING----134.70K0.04%$547.24K
--CAPITALAND INTEGRATED COMMER----315.40K0.04%$553.03K
--TORAY INDUSTRIES INC----68.40K0.04%$545.32K
--SHIZUOKA FINANCIAL GROUP INC----24.00K0.04%$553.41K
--NORSK HYDRO ASA----62.69K0.04%$543.72K
ASNDASCENDIS PHARMA A/S----2.41K0.04%$543.92K
--NOVA LTD----1.53K0.04%$550.61K
--ROHM CO LTD----18.00K0.04%$548.82K
--OBIC CO LTD----16.60K0.04%$534.55K
--POWSZECHNY ZAKLAD UBEZPIECZE----28.10K0.04%$535.66K
--KEYERA CORP----14.52K0.04%$534.52K
--ORION OYJ-CLASS B----5.63K0.04%$532.84K
--BHP GROUP LTD-DI----12.76K0.04%$540.14K
--ATKINSREALIS GROUP INC----8.72K0.04%$531.45K
--BIONTECH SE-ADR----5.34K0.04%$527.65K
--HEINEKEN HOLDING NV----6.80K0.04%$515.73K
--MARKS & SPENCER GROUP PLC----105.74K0.04%$524.51K
--JARDINE MATHESON HOLDINGS----9.42K0.04%$526.42K
--BOUYGUES SA----10.60K0.04%$521.17K
--ORSTED A/S----24.02K0.04%$501.78K
--PEARSON PLC----31.21K0.04%$503.75K
--GFL ENVIRONMENTAL INC-SUB VT----11.98K0.04%$506.04K
--APA GROUP----67.17K0.04%$501.55K
--TRELLEBORG AB-B SHS----10.46K0.04%$490.69K
--INDUSTRIVARDEN AB-C SHS----8.98K0.04%$490.68K
--SKF AB-B SHARES----17.95K0.04%$492.92K
--HONG KONG & CHINA GAS----546.51K0.04%$492.93K
--BLUESCOPE STEEL LTD----23.01K0.04%$490.66K
--FUKUOKA FINANCIAL GROUP INC----9.80K0.04%$499.34K
--CANADIAN DOLLAR----697.55K0.04%$493.42K
--MEBUKI FINANCIAL GROUP INC----45.50K0.04%$500.70K
--UNIPOL ASSICURAZIONI SPA----16.17K0.04%$499.19K
--M&G PLC----113.53K0.04%$491.25K
--SKANSKA AB-B SHS----17.62K0.04%$498.89K
--ANA HOLDINGS INC----24.70K0.04%$478.55K
--SUBARU CORP----28.50K0.04%$482.36K
--LYNAS RARE EARTHS LTD----47.56K0.04%$475.06K
--MOWI ASA----21.99K0.04%$475.93K
--TELE2 AB-B SHS----28.16K0.04%$477.05K
--STANDARD LIFE PLC----41.01K0.04%$485.57K
--CSPC PHARMACEUTICAL GROUP LT----408.00K0.04%$485.30K
--TFI INTERNATIONAL INC----3.95K0.04%$478.09K
--EVOLUTION AB----5.92K0.04%$487.47K
--KYOTO FINANCIAL GROUP INC----15.50K0.04%$480.19K
--RENTOKIL INITIAL PLC----119.07K0.04%$486.83K
--QANTAS AIRWAYS LTD----76.92K0.04%$482.50K
--WEIR PLC----13.62K0.04%$476.90K
--STELLANTIS NV----105.69K0.04%$485.94K
--AUSTRALIAN DOLLAR----686.26K0.04%$482.06K
--RAIFFEISEN BANK INTERNATIONA----6.35K0.04%$468.20K
--SHISEIDO CO LTD----20.80K0.04%$463.21K
--JAPAN AIRLINES CO LTD----23.60K0.04%$464.90K
--CONTINENTAL AG----5.97K0.04%$469.98K
--MITSUBISHI CHEMICAL GROUP CO----63.50K0.04%$472.92K
--TELENOR ASA----34.42K0.04%$465.66K
--CVC CAPITAL PARTNERS PLC----32.94K0.04%$464.52K
--MEDIBANK PRIVATE LTD----145.45K0.04%$463.85K
--PAN PACIFIC INTERNATIONAL HO----103.20K0.04%$467.52K
--CCL INDUSTRIES INC - CL B----7.04K0.04%$468.59K
--CHOCOLADEFABRIKEN LINDT-PC----450.04%$466.08K
--FRESENIUS MEDICAL CARE AG----9.97K0.03%$452.37K
SIMOSILICON MOTION TECHNOL-ADR----1.65K0.03%$455.50K
--SHIMANO INC----4.00K0.03%$458.75K
--BEIERSDORF AG----5.04K0.03%$451.79K
--EISAI CO LTD----14.40K0.03%$453.99K
--ENLIGHT RENEWABLE ENERGY LTD----6.51K0.03%$448.23K
HKHGFHONGKONG LAND HOLDINGS LTD----51.07K0.03%$437.40K
--KIKKOMAN CORP----41.90K0.03%$443.09K
--ERSTE BANK POLSKA SA----2.07K0.03%$434.83K
--AP MOLLER-MAERSK A/S-A----1280.03%$436.90K
GRABGRAB HOLDINGS LTD - CL A----140.48K0.03%$439.71K
--CENTRICA PLC----216.05K0.03%$421.80K
--SIGMA HEALTHCARE LTD----233.49K0.03%$421.53K
--IDEMITSU KOSAN CO LTD----40.80K0.03%$431.71K
--WEST JAPAN RAILWAY CO----22.20K0.03%$428.98K
--SWEDISH ORPHAN BIOVITRUM AB----9.74K0.03%$428.48K
--ADDTECH AB-B SHARES----12.34K0.03%$425.05K
--HENNES & MAURITZ AB-B SHS----26.00K0.03%$423.96K
--SITC INTERNATIONAL HOLDINGS----69.00K0.03%$426.99K
--EPIROC AB-B----19.61K0.03%$432.09K
--ASX LTD----10.34K0.03%$414.59K
--STOREBRAND ASA----20.31K0.03%$415.53K
--CAPCOM CO LTD----14.90K0.03%$418.56K
--LOTTERY CORP LTD/THE----121.11K0.03%$409.22K
--NATURGY ENERGY GROUP SA----12.41K0.03%$411.71K
--KNORR-BREMSE AG----3.41K0.03%$418.24K
--TENARIS SA----14.81K0.03%$412.40K
--NGK CORP----12.10K0.03%$416.90K
--SAINSBURY (J) PLC----88.36K0.03%$394.41K
--SECURITAS AB-B SHS----26.41K0.03%$401.21K
--NITORI HOLDINGS CO LTD----20.40K0.03%$399.13K
--MAKITA CORP----11.80K0.03%$405.13K
--LY CORP----121.40K0.03%$395.72K
--AUCKLAND INTL AIRPORT LTD----82.70K0.03%$400.25K
--PLS GROUP LTD----151.09K0.03%$407.54K
--KAWASAKI KISEN KAISHA LTD----18.50K0.03%$406.22K
--WISE GROUP PLC----35.45K0.03%$407.31K
--SINGAPORE AIRLINES LTD----75.80K0.03%$394.58K
--TALANX AG----2.87K0.03%$395.15K
--MITSUI KINZOKU CO LTD----2.70K0.03%$394.70K
--SANRIO CO LTD----52.40K0.03%$403.42K
--AMPOL LTD----12.80K0.03%$399.72K
--MINEBEA MITSUMI INC----16.80K0.03%$384.28K
--CAPITALAND ASCENDAS REIT----219.63K0.03%$391.97K
--COLOPLAST-B----6.13K0.03%$390.48K
--SHIMIZU CORP----27.20K0.03%$382.48K
--SVENSKA CELLULOSA AB SCA-B----31.05K0.03%$386.22K
--ASSOCIATED BRITISH FOODS PLC----15.92K0.03%$392.41K
--ALS LTD----26.80K0.03%$388.40K
--MEIJI HOLDINGS CO LTD----14.10K0.03%$387.57K
--SARTORIUS STEDIM BIOTECH----1.58K0.03%$382.14K
--GILDAN ACTIVEWEAR INC----9.35K0.03%$383.58K
--KESKO OYJ-B SHS----14.96K0.03%$391.62K
--ICG PLC----15.71K0.03%$386.50K
--MISUMI GROUP INC----15.70K0.03%$391.49K
--GALAXY ENTERTAINMENT GROUP L----96.00K0.03%$387.97K
--DAI NIPPON PRINTING CO LTD----20.50K0.03%$393.40K
--CAE INC----15.56K0.03%$387.00K
--HACHIJUNI NAGANO BANK LTD----20.70K0.03%$374.05K
--ORKLA ASA----38.44K0.03%$377.75K
--NICE LTD----3.23K0.03%$373.09K
--NITERRA CO LTD----7.80K0.03%$378.23K
--ISETAN MITSUKOSHI HOLDINGS L----17.30K0.03%$367.98K
--INFRATIL LTD----46.95K0.03%$380.01K
--NIPPON PAINT HOLDINGS CO LTD----49.00K0.03%$367.74K
--SARTORIUS AG-VORZUG----1.28K0.03%$378.43K
--MELROSE INDUSTRIES PLC----59.23K0.03%$371.82K
--JFE HOLDINGS INC----32.10K0.03%$376.93K
--STANTEC INC----5.36K0.03%$370.23K
--MITSUBISHI HC CAPITAL INC----43.40K0.03%$380.66K
--QUEBECOR INC -CL B----8.25K0.03%$368.64K
--ZIJIN GOLD INTERNATIONAL CO----20.30K0.03%$370.34K
--SINO BIOPHARMACEUTICAL----532.00K0.03%$377.77K
--TOPPAN HOLDINGS INC----12.00K0.03%$375.50K
--BEZEQ THE ISRAELI TELECOM CO----150.89K0.03%$367.75K
--SOJITZ CORP----10.20K0.03%$373.56K
--LIFCO AB-B SHS----11.77K0.03%$377.33K
--BROTHER INDUSTRIES LTD----12.30K0.03%$370.33K
--NIPPON EXPRESS HOLDINGS INC----10.20K0.03%$375.97K
--SPIRAX GROUP PLC----4.06K0.03%$378.74K
--RAMSAY HEALTH CARE LTD----9.73K0.03%$378.03K
--MTR CORP----85.50K0.03%$355.56K
--ORICA LTD----22.12K0.03%$355.06K
--STOCKLAND----125.70K0.03%$354.97K
FUTUFUTU HOLDINGS LTD-ADR----3.25K0.03%$363.47K
--NIPPON BUILDING FUND INC----4670.03%$354.19K
--SUMCO CORP----17.90K0.03%$355.00K
--RECORDATI INDUSTRIA CHIMICA----5.92K0.03%$358.13K
--LPP SA----560.03%$363.22K
--AISIN CORP----25.60K0.03%$364.38K
--TAIYO YUDEN CO LTD----6.20K0.03%$361.35K
--ACKERMANS & VAN HAAREN----1.15K0.03%$354.94K
--HAREL INSURANCE INVESTMENTS----5.55K0.03%$358.83K
--SAPUTO INC----12.45K0.03%$357.23K
--ANDRITZ AG----3.74K0.03%$358.48K
--AGC INC----10.00K0.03%$363.31K
--ISUZU MOTORS LTD----25.70K0.03%$358.44K
--COCHLEAR LTD----3.55K0.03%$355.15K
--KINGFISHER PLC----84.35K0.03%$366.91K
--AEDIFICA----4.83K0.03%$355.27K
--ASMPT LTD----16.70K0.03%$349.59K
--MINERAL RESOURCES LTD----9.46K0.03%$348.13K
--XERO LTD----8.46K0.03%$341.08K
--SYENSQO SA----3.93K0.03%$350.49K
--CANADIAN TIRE CORP-CLASS A----2.63K0.03%$351.11K
--NISSAN CHEMICAL CORP----6.60K0.03%$350.27K
--EXOR NV----4.40K0.03%$353.84K
--HOCHTIEF AG----7600.03%$344.18K
--TRYG A/S----15.93K0.03%$343.19K
--FRONTLINE PLC----7.11K0.03%$341.25K
--FRESNILLO PLC----9.08K0.03%$347.57K
--CHINA MENGNIU DAIRY CO----158.00K0.03%$353.11K
--SCHINDLER HOLDING AG-REG----1.12K0.03%$346.53K
--DAITO TRUST CONSTRUCT CO LTD----16.80K0.03%$352.75K
--HENKEL AG & CO KGAA----4.45K0.03%$345.44K
--INDUTRADE AB----13.62K0.03%$352.26K
--STORA ENSO OYJ-R SHS----29.49K0.03%$350.88K
--SONIC HEALTHCARE LTD----25.05K0.03%$330.64K
--FOOD & LIFE COMPANIES LTD----10.60K0.03%$331.83K
--WH GROUP LTD----396.00K0.03%$328.40K
--VICINITY CENTRES----212.94K0.03%$339.54K
--YASKAWA ELECTRIC CORP----11.80K0.03%$336.36K
--NIPPON SANSO HOLDINGS CORP----9.20K0.03%$329.56K
--KYUSHU ELECTRIC POWER CO INC----25.20K0.03%$330.54K
--NIBE INDUSTRIER AB-B SHS----72.87K0.03%$335.78K
--SCHRODERS PLC----42.96K0.03%$334.84K
--Omron Corp----8.30K0.03%$334.03K
--JAPAN POST INSURANCE CO LTD----28.30K0.03%$329.16K
--RAKUTEN GROUP INC----74.80K0.02%$323.73K
--YOKOGAWA ELECTRIC CORP----10.60K0.02%$319.69K
--UNICHARM CORP----52.40K0.02%$318.97K
--YARA INTERNATIONAL ASA----7.13K0.02%$325.02K
--TECHNOLOGY ONE LTD----15.87K0.02%$326.54K
--NEXTDC LTD----40.95K0.02%$322.45K
--HANKYU HANSHIN HOLDINGS INC----11.10K0.02%$318.53K
--NEXON CO LTD----16.50K0.02%$327.13K
--GROUPE BRUXELLES LAMBERT NV----3.89K0.02%$324.40K
--LUNDIN GOLD INC----5.02K0.02%$325.49K
--HKT TRUST AND HKT LTD-SS----206.00K0.02%$321.71K
--LOTUS BAKERIES----220.02%$312.04K
--NEXT VISION STABILIZED SYSTE----3.87K0.02%$302.77K
--TREND MICRO INC----7.40K0.02%$307.98K
--CLAL INSURANCE ENTERPR HLDGS----3.16K0.02%$302.86K
--CASH----307.67K0.02%$307.67K
--YOKOHAMA RUBBER CO LTD----6.80K0.02%$302.26K
--SHIMADZU CORP----12.10K0.02%$310.57K
--ZENSHO HOLDINGS CO LTD----4.70K0.02%$312.06K
--BAYCURRENT INC----6.40K0.02%$312.46K
--WHARF REAL ESTATE INVESTMENT----78.00K0.02%$303.69K
--IVANHOE MINES LTD-CL A----36.38K0.02%$310.33K
--VOESTALPINE AG----5.98K0.02%$312.11K
--SSAB AB - B SHARES----28.21K0.02%$297.00K
--SEIKO EPSON CORP----14.00K0.02%$291.46K
--TOKYU CORP----28.20K0.02%$297.58K
--GETINGE AB-B SHS----12.19K0.02%$298.69K
--IGM FINANCIAL INC----4.96K0.02%$297.29K
--ONO PHARMACEUTICAL CO LTD----19.00K0.02%$295.22K
--VOLVO AB-A SHS----8.87K0.02%$291.34K
--TOHO CO LTD----28.60K0.02%$287.52K
--MBANK SA----7450.02%$290.22K
--ELIA GROUP SA/NV----2.18K0.02%$293.90K
--SUMITOMO CHEMICAL CO LTD----77.20K0.02%$287.94K
--TOSOH CORP----17.20K0.02%$290.73K
--CHARTER HALL GROUP----23.55K0.02%$291.71K
--GPT GROUP----96.58K0.02%$299.18K
--CAR GROUP LTD----19.24K0.02%$293.10K
--FIRSTSERVICE CORP----2.15K0.02%$277.08K
--SEATRIUM LTD----174.18K0.02%$286.32K
--BANCA MEDIOLANUM SPA----10.76K0.02%$285.49K
--OTSUKA CORP----11.90K0.02%$277.27K
--MATSUKIYOCOCOKARA & CO----17.80K0.02%$285.69K
--BEIJER REF AB----18.46K0.02%$275.81K
--ELISA OYJ----6.59K0.02%$276.61K
--SYSMEX CORP----23.50K0.02%$284.25K
--RICOH CO LTD----25.80K0.02%$276.28K
--HULIC CO LTD----25.80K0.02%$284.65K
--TOYO SUISAN KAISHA LTD----4.60K0.02%$286.16K
--SEKISUI CHEMICAL CO LTD----17.50K0.02%$281.15K
--PRO MEDICUS LTD----2.44K0.02%$276.29K
--GREAT BRITISH POUND----208.31K0.02%$275.90K
--KURITA WATER INDUSTRIES LTD----5.80K0.02%$285.01K
--JAPAN REAL ESTATE INVESTMENT----3750.02%$269.38K
--AMADA CO LTD----16.40K0.02%$261.29K
--JAPAN METROPOLITAN FUND INVE----3760.02%$261.49K
--AZRIELI GROUP LTD----2.14K0.02%$261.27K
--DR ING HC F PORSCHE AG----5.26K0.02%$273.86K
--TOKYO ELECTRIC POWER COMPANY----80.90K0.02%$268.75K
--TOKYO OHKA KOGYO CO LTD----4.90K0.02%$260.58K
--SEIBU HOLDINGS INC----11.60K0.02%$264.67K
--TOKYU FUDOSAN HOLDINGS CORP----32.80K0.02%$267.86K
--CANADIAN UTILITIES LTD-A----7.38K0.02%$262.44K
--SONY FINANCIAL GROUP INC----257.70K0.02%$266.12K
--M3 INC----22.30K0.02%$250.79K
--GJENSIDIGE FORSIKRING ASA----9.29K0.02%$253.85K
--SQUARE ENIX HOLDINGS CO LTD----13.70K0.02%$257.85K
--KINGBOARD LAMINATES HLDG LTD----39.00K0.02%$259.79K
--MITSUI CHEMICALS INC----18.80K0.02%$253.77K
--TOTO LTD----6.90K0.02%$259.73K
--JERONIMO MARTINS----12.66K0.02%$258.15K
--JB HI-FI LTD----5.57K0.02%$258.54K
--OPC ENERGY LTD----8.43K0.02%$247.32K
--VERBUND AG----3.52K0.02%$250.96K
--DENTSU GROUP INC----11.00K0.02%$250.91K
--WISETECH GLOBAL LTD----11.35K0.02%$249.70K
--WILMAR INTERNATIONAL LTD----86.70K0.02%$249.75K
--SWIRE PACIFIC LTD - CL A----20.00K0.02%$260.07K
--SGH LTD----10.06K0.02%$255.89K
--YAKULT HONSHA CO LTD----14.30K0.02%$255.63K
--CONTACT ENERGY LTD----52.77K0.02%$258.39K
--TISI INC----9.70K0.02%$247.80K
--TBS HOLDINGS INC----6.80K0.02%$252.16K
--VAR ENERGI ASA----46.21K0.02%$248.59K
--DINO POLSKA SA----27.08K0.02%$242.92K
--CD PROJEKT RED SA----3.67K0.02%$233.90K
--NORDNET AB PUBL----7.33K0.02%$242.88K
--ASAHI INTECC CO LTD----11.50K0.02%$246.37K
--USS CO LTD----20.00K0.02%$238.60K
--EMPIRE CO LTD 'A'----6.92K0.02%$235.71K
--REA GROUP LTD----2.31K0.02%$239.08K
--CK INFRASTRUCTURE HOLDINGS L----28.50K0.02%$237.26K
--MAZDA MOTOR CORP----32.50K0.02%$237.81K
--HAMAMATSU PHOTONICS KK----16.10K0.02%$239.97K
--INDUSTRIVARDEN AB-A SHS----4.31K0.02%$237.87K
--AURIZON HOLDINGS LTD----90.02K0.02%$233.33K
--CAPITALAND INVESTMENT LTD/SI----113.80K0.02%$231.61K
--FIRST INTL BANK ISRAEL----2.92K0.02%$221.85K
--OJI HOLDINGS CORP----41.90K0.02%$233.49K
--SAGAX AB-B----14.44K0.02%$226.78K
--MERIDIAN ENERGY LTD----75.39K0.02%$233.01K
--WIX.COM LTD----3.00K0.02%$221.30K
--SEMBCORP INDUSTRIES LTD----48.10K0.02%$221.02K
--CASTELLUM AB----18.46K0.02%$231.84K
--HIROSE ELECTRIC CO LTD----1.40K0.02%$222.96K
--KINGBOARD HOLDINGS LTD----30.50K0.02%$226.50K
--SINO LAND CO----176.00K0.02%$223.03K
--MCDONALD'S HOLDINGS CO JAPAN----4.60K0.02%$221.86K
--SPAREBANK 1 SOR-NORGE ASA----9.22K0.02%$223.21K
--KINDEN CORP----5.10K0.02%$226.99K
--KEISEI ELECTRIC RAILWAY CO----24.60K0.02%$211.70K
--LUNDBERGS AB-B SHS----3.64K0.02%$217.41K
GLBEGLOBAL-E ONLINE LTD----5.31K0.02%$213.26K
--FINANCIERE DE TUBIZE----1.04K0.02%$213.68K
--VERISURE PLC----22.70K0.02%$209.24K
--ODAKYU ELECTRIC RAILWAY CO----19.30K0.02%$218.89K
--WHITEHAVEN COAL LTD----40.42K0.02%$209.25K
--AZBIL CORP----22.80K0.02%$214.56K
--ICL GROUP LTD----39.72K0.02%$207.92K
--MIRVAC GROUP----174.37K0.02%$210.06K
--ELECTRIC POWER DEVELOPMENT C----8.20K0.02%$214.38K
--SALMAR ASA----3.44K0.02%$210.55K
--HENDERSON LAND DEVELOPMENT----64.00K0.02%$213.93K
--MITSUBISHI GAS CHEMICAL CO----8.80K0.02%$218.71K
--AVANZA BANK HOLDING AB----5.51K0.02%$210.66K
--NOMURA REAL ESTATE MASTER FU----2440.02%$219.84K
--SOFINA----6920.01%$195.67K
--J FRONT RETAILING CO LTD----11.50K0.01%$198.19K
--TOBU RAILWAY CO LTD----10.60K0.01%$200.31K
--WAREHOUSES DE PAUW SCA----8.64K0.01%$201.99K
--A2A SPA----76.76K0.01%$200.51K
--TECHNOPROBE SPA----5.92K0.01%$203.44K
--MEGA OR HOLDINGS LTD----1.26K0.01%$197.61K
--MIGDAL INSURANCE & FINANCIAL----29.63K0.01%$202.15K
--UOL GROUP LTD----30.30K0.01%$200.66K
--CAMTEK LTD----1.36K0.01%$198.31K
--HITACHI CONSTRUCTION MACHINE----5.40K0.01%$197.43K
--SANWA HOLDINGS CORP----9.20K0.01%$204.88K
--KINTETSU GROUP HOLDINGS CO L----8.80K0.01%$199.11K
--TOHOKU ELECTRIC POWER CO INC----23.90K0.01%$202.18K
--ORIX JREIT INC----3280.01%$196.80K
--HOSHIZAKI CORP----5.90K0.01%$200.73K
--SUMITOMO HEAVY INDUSTRIES----5.30K0.01%$200.89K
--KYOWA KIRIN CO LTD----14.30K0.01%$206.27K
--ZABKA GROUP SA----23.85K0.01%$195.55K
--D'IETEREN GROUP----1.08K0.01%$200.65K
--NIPPON PROLOGIS REIT INC----3840.01%$206.70K
--DEXUS/AU----48.95K0.01%$186.72K
--CYBERAGENT INC----23.50K0.01%$186.83K
--MONOTARO CO LTD----14.60K0.01%$182.08K
--Haseko Corp----10.50K0.01%$182.49K
--BANK MILLENNIUM SA----30.88K0.01%$189.04K
--YAMATO HOLDINGS CO LTD----14.20K0.01%$182.51K
--SUMITOMO FORESTRY CO LTD----24.70K0.01%$191.81K
--VEND MARKETPLACES ASA CL----8.24K0.01%$180.68K
--SECTRA AB-B SHS----6.63K0.01%$190.75K
--SUNTORY BEVERAGE & FOOD LTD----6.60K0.01%$190.74K
--ASSECO POLAND SA----3.37K0.01%$192.63K
--RAKUTEN BANK LTD----4.50K0.01%$183.08K
--DAVIDE CAMPARI-MILANO NV----26.57K0.01%$180.82K
--SWIRE PROPERTIES LTD----60.40K0.01%$187.27K
--BIG SHOPPING CENTERS 2004 LT----8150.01%$176.28K
--UNITED URBAN INVESTMENT CORP----1720.01%$168.54K
--KYUSHU RAILWAY COMPANY----8.00K0.01%$180.14K
--SANDS CHINA LTD----111.20K0.01%$168.84K
--NH FOODS LTD----4.60K0.01%$176.90K
--ALSOK CO LTD----21.90K0.01%$168.95K
--NISSIN FOODS HOLDINGS CO LTD----9.50K0.01%$177.65K
--WORLEY LTD----24.71K0.01%$167.19K
--NICHIREI CORP----12.30K0.01%$173.70K
--AKER ASA-A SHARES----1.12K0.01%$170.66K
--SHUFERSAL LTD----14.87K0.01%$176.94K
--NORDIC SEMICONDUCTOR ASA----9.05K0.01%$175.91K
--HIKARI TSUSHIN INC----7000.01%$169.20K
--GLP J-REIT----1990.01%$169.16K
--INVESTMENT AB LATOUR-B SHS----8.07K0.01%$170.23K
--PGE SA----52.53K0.01%$178.15K
--MEDIPAL HOLDINGS CORP----8.60K0.01%$172.97K
--SEGA SAMMY HOLDINGS INC----8.40K0.01%$174.50K
--KOITO MANUFACTURING CO LTD----9.40K0.01%$160.92K
--MELISRON----1.28K0.01%$163.67K
--KANDENKO CO LTD----4.50K0.01%$161.83K
--ENDEAVOUR GROUP LTD/AUSTRALI----75.46K0.01%$158.50K
--HONG KONG DOLLAR----1.22M0.01%$155.28K
--SPAREBANKEN NORGE----6.95K0.01%$156.60K
--PRADA S.P.A.----32.70K0.01%$161.25K
--LIXIL CORP----14.90K0.01%$163.82K
--AGL ENERGY LTD----29.57K0.01%$166.38K
--PERSOL HOLDINGS CO LTD----88.70K0.01%$165.81K
--SATS LTD----52.20K0.01%$156.50K
--CHOICE PROPERTIES REIT----15.27K0.01%$160.65K
--YAMADA HOLDINGS CO LTD----36.20K0.01%$165.72K
--MENORA MIVTACHIM HOLDINGS LT----9060.01%$158.14K
--NOMURA REAL ESTATE HOLDINGS----27.80K0.01%$160.61K
--TOKYO CENTURY CORP----9.10K0.01%$158.68K
--AIR WATER INC----8.90K0.01%$164.85K
--Santen Pharmaceutical Co Ltd----14.00K0.01%$155.75K
--ROHTO PHARMACEUTICAL CO LTD----9.10K0.01%$163.40K
--PLUS500 LTD----3.39K0.01%$153.88K
--OPEN HOUSE GROUP CO LTD----3.40K0.01%$165.69K
--A2 MILK CO LTD----35.30K0.01%$165.66K
--NISSAN MOTOR CO LTD----84.30K0.01%$161.56K
--MAPLETREE INDUSTRIAL TRUST----107.20K0.01%$156.08K
--ATLAS ARTERIA----51.78K0.01%$142.23K
--AAK AB----8.31K0.01%$152.07K
--KEWPIE CORP----5.40K0.01%$152.28K
--SINGAPORE DOLLAR----186.27K0.01%$145.81K
--CITY DEVELOPMENTS LTD----23.10K0.01%$149.36K
--ZOZO INC----20.80K0.01%$152.13K
--YAMAZAKI BAKING CO LTD----6.40K0.01%$148.31K
--SBI SHINSEI BANK LTD----13.80K0.01%$142.16K
--TOKYO METRO CO LTD----15.20K0.01%$148.60K
--CHOW TAI FOOK JEWELLERY GROU----101.80K0.01%$142.37K
--TEL AVIV STOCK EXCHANGE LTD----3.23K0.01%$149.15K
--BUDIMEX----7810.01%$140.78K
MNDYMONDAY.COM LTD----1.69K0.01%$141.22K
--MAPLETREE LOGISTICS TRUST----164.00K0.01%$141.21K
--SG HOLDINGS CO LTD----16.10K0.01%$153.66K
--EURO----129.39K0.01%$147.52K
--DELEK GROUP LTD----5.05K0.01%$144.19K
--VIENNA INSURANCE GROUP AG----1.91K0.01%$149.75K
--GMO PAYMENT GATEWAY INC----2.30K0.01%$132.98K
--COCA-COLA BOTTLERS JAPAN HOL----5.70K0.01%$138.94K
--SSAB AB-A SHARES----12.87K0.01%$135.25K
--SHIMAMURA CO LTD----6.60K0.01%$135.05K
--GENTING SINGAPORE LTD----265.70K0.01%$127.91K
--NISSHIN SEIFUN GROUP INC----10.80K0.01%$139.36K
--WIENERBERGER AG----6.52K0.01%$128.66K
--EBOS GROUP LTD----12.32K0.01%$135.98K
--MERCURY NZ LTD----34.89K0.01%$135.27K
--SWECO AB-B SHS----10.23K0.01%$131.17K
--FASTIGHETS AB BALDER-B SHRS----28.25K0.01%$135.45K
--YAMAHA CORP----15.90K0.01%$127.83K
--NIPPON TELEVISION HOLDINGS----7.50K0.01%$140.18K
--ORACLE CORP JAPAN----2.10K0.01%$132.15K
--SUMITOMO PHARMA CO LTD----12.70K0.01%$128.89K
--REECE LTD----11.15K0.01%$127.15K
--NIKON CORP----11.40K0.01%$135.89K
--BYD ELECTRONIC INTL CO LTD----47.00K0.01%$135.78K
--KONGSBERG MARITIME AS----21.64K0.01%$138.52K
--DAIWA HOUSE REIT INVESTMENT----1840.01%$132.06K
--TOMRA SYSTEMS ASA----13.97K0.01%$135.24K
--RINNAI CORP----6.10K0.01%$133.90K
--IIDA GROUP HOLDINGS CO LTD----9.60K0.01%$138.41K
--WHARF HOLDINGS LTD----46.00K0.01%$114.36K
--BAKKAFROST P/F----2.46K0.01%$116.50K
--MARUI GROUP CO LTD----6.20K0.01%$113.99K
--NORWEGIAN KRONE----1.11M0.01%$117.33K
--STRABAG SE-BR----9500.01%$114.16K
--ALIBABA HEALTH INFORMATION T----326.00K0.01%$117.41K
--MAINFREIGHT LTD----3.20K0.01%$120.61K
--KURARAY CO LTD----10.40K0.01%$119.47K
--AXFOOD AB----4.81K0.01%$123.85K
--MIVNE REAL ESTATE KD LTD----31.20K0.01%$124.95K
--TSURUHA HOLDINGS INC----8.70K0.01%$119.96K
--PROTECTOR FORSIKRING ASA----2.67K0.01%$120.54K
--KOBE BUSSAN CO LTD----5.40K0.01%$101.24K
--AUTOSTORE HOLDINGS LTD----62.05K0.01%$102.76K
--MAPLETREE PAN ASIA COM TRUST----113.00K0.01%$107.91K
--ORANGE POLSKA SA----33.18K0.01%$110.97K
--SWISS FRANC----85.00K0.01%$102.61K
--SUMITOMO RUBBER INDUSTRIES----8.00K0.01%$103.64K
--ISRAELI SHEKEL----315.07K0.01%$103.35K
--AIRTEL AFRICA PLC----28.04K0.01%$111.25K
--FUJI MEDIA HOLDINGS INC----4.30K0.01%$111.49K
--PAZ RETAIL AND ENERGY LTD----3670.01%$103.33K
--DORAL GROUP RENEWABLE ENERGY----5.62K0.01%$94.14K
--HOLMEN AB-B SHARES----2.77K0.01%$90.83K
--DOF GROUP ASA----6.81K0.01%$93.92K
--ENERGIX-RENEWABLE ENERGIES----14.32K0.01%$90.69K
--SHIKUN & BINUI LTD----16.92K0.01%$99.39K
--HOEGH AUTOLINERS ASA----5.03K0.01%$97.46K
--AMOT INVESTMENTS LTD----14.89K0.01%$94.58K
--FOSUN INTERNATIONAL LTD----150.00K0.01%$92.94K
--STRAUSS GROUP LTD----2.70K0.01%$98.61K
--ELECTRA LTD----2.71K0.01%$98.97K
--VOLKSWAGEN AG----1.11K0.01%$90.72K
--SHAPIR ENGINEERING AND INDUS----7.07K0.01%$96.94K
--TPG TELECOM LTD----33.43K0.01%$88.99K
--WALLENIUS WILHELMSEN ASA----5.00K0.01%$94.34K
CLBTCELLEBRITE DI LTD----7.80K0.01%$84.22K
--XINYI GLASS HOLDINGS LTD----78.85K0.01%$80.02K
--SPAREBANK 1 SMN----3.64K0.01%$84.46K
--CATHAY PACIFIC AIRWAYS----44.00K0.01%$80.61K
--SPARK NEW ZEALAND LTD----69.59K0.01%$76.03K
--FIBI HOLDINGS----7530.01%$73.98K
--SUGI HOLDINGS CO LTD----9.80K0.01%$78.50K
--HK ELECTRIC INVESTMENTS -SS----103.50K0.01%$81.81K
--KOEI TECMO HOLDINGS CO LTD----7.90K0.01%$83.99K
--BNP PARIBAS BANK POLSKA SA----1.80K0.01%$78.82K
--CHINA GAS HOLDINGS LTD----113.20K0.01%$77.64K
--EVN AG----2.48K0.01%$79.77K
--ABC-MART INC----3.90K0.01%$67.87K
--COSMOS PHARMACEUTICAL CORP----1.60K0.01%$64.07K
ETORETORO GROUP LTD-A----2.63K0.01%$69.30K
--FATTAL HOLDINGS 1998 LTD----3360.01%$72.11K
--BUDWEISER BREWING CO APAC LT----78.50K0.01%$60.40K
--BROOKFIELD WEALTH SOLUTIONS----1.94K0.01%$71.82K
--ACOM CO LTD----23.20K0.01%$71.84K
PAYPPAYPAY CORP----3.78K0.01%$62.44K
--TOEI ANIMATION CO LTD----3.60K0.01%$68.21K
--SVENSKA HANDELSBANKEN-B SHS----2.60K0.01%$64.09K
--HANG LUNG PROPERTIES LTD----84.00K0.01%$69.45K
--POLISH ZLOTY----236.45K0.01%$61.59K
--LEROY SEAFOOD GROUP ASA----16.17K0.01%$73.03K
--AIRPORT CITY LTD----3.13K0.00%$54.47K
--ISRAEL CORP LIMITED/THE----2.20K0.00%$56.98K
--DANISH KRONE----332.34K0.00%$50.69K
--JARDINE CYCLE & CARRIAGE LTD----2.80K0.00%$58.43K
--VOLVO CAR AB-B----29.37K0.00%$47.10K
--MEITAV INVESTMENTS HOUSE LTD----1.33K0.00%$52.09K
--HAPAG-LLOYD AG----3220.00%$49.42K
--SWIRE PACIFIC LTD-CL B----22.50K0.00%$42.57K
--QINGDAO PORT INTERNATIONAL-H----48.00K0.00%$46.29K
--MGM CHINA HOLDINGS LTD----31.20K0.00%$38.18K
--ARCHION CORP----20.40K0.00%$38.16K
--SAGAX AB-D----14.45K0.00%$45.42K
--NEW ZEALAND DOLLAR----32.30K0.00%$18.29K
--JAPANESE YEN----1.13M0.00%$7.17K
--EVRAZ PLC----2.85K0.00%--
--S&P/TSX 60 IX FUT DEC26----20.00%$739.55
--MSCI EAFE Dec26----270.00%-$6.13K
--SWEDISH KRONA----2.98K0.00%$300.81
--CONSTELLATION SOFTWARE IN-40----5630.00%--
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.