BKIE: BNY MELLON INTERNATIONAL EQUITY ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Share-split context: A forward split was recorded on Jul 20, 2026 with coefficient 3. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.
What this ETF is trying to do
The BNY Mellon International Equity ETF (BKIE) is designed to give investors exposure to stocks from companies located outside of the United States. This means the fund invests in a variety of international businesses rather than just American ones. It currently has an income rating grade of "A."
What the numbers show
To understand how BKIE has performed, it is helpful to look at two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price. Over the last year, the one-year price return was approximately 10.10%. Over three years, the price return was about 53.96%.
• Total Return: This measure includes both the share-price changes and any distributions (like cash payments) the fund paid out. The one-year total return was approximately 13.88%, while the three-year total return was about 68.78%.
BKIE has a history of forward splits. Most recently, on July 20, 2026, it had a forward split with a coefficient of 3. This means that each old share became three new shares, and the quoted price per share fell proportionally at that time. This split did not create a gain or a loss for investors; it simply changed how many shares were held.
Income and distribution explanation
BKIE provides regular cash distributions to its investors. The fund has paid out 4 distributions over the last 12 months, which usually happens on a quarterly basis. The trailing distribution amount was approximately $2.87 per share.
The distribution yield is currently about 8.68%. It is important for new investors to know that a high distribution yield does not automatically mean the investor earned that percentage as a total return. While distributions provide cash income, they do not guarantee that the original investment amount will stay the same.
NAV erosion explanation
NAV (Net Asset Value) erosion happens when the value of the underlying assets in a fund drops over time. The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, StockValueFinder provides an erosion-risk score for this ETF. BKIE has an erosion score of 100, which is labeled as "No price erosion detected," and the severity is rated as "good." This suggests that the share-price trend does not show signs of significant deterioration based on these specific measurements.
Pros
• The fund has a high income rating grade of "A."
• It shows positive total returns over one, three, and five years.
• StockValueFinder indicates no price erosion was detected in the recent history.
Cons
• Investing in international stocks can involve different risks than investing in domestic stocks.
• High distributions do not guarantee that the principal (the original money invested) will be preserved.
Beginner takeaway
BKIE is an international equity ETF that provides exposure to global companies while offering a high distribution yield of about 8.68%. While it has shown strong total returns over the last three years, investors should remember that distributions and share-price growth are different things. This fund is designed for those looking for international variety and regular income payments.
Top Holdings (Partial List):
• ASML HOLDING NV: 2.69%
• HSBC HOLDINGS PLC: 1.33%
• ROCHE HOLDING AG ORDINARY SHARES NEW: 1.15%
• ROYAL BANK OF CANADA: 1.07%
• SHELL PLC: 1.07%
• MITSUBISHI UFJ FINANCIAL GROUP INC: 1.04%
• NOVARTIS AG REGISTERED SHARES: 1.02%
• ASTRAZENECA PLC: 0.95%
• NESTLE SA: 0.91%
• SIEMENS AG: 0.88%
*Holdings can change over time.*
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
951 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV | n/a | 2.69% |
| 2 | HSBC HOLDINGS PLC | n/a | 1.33% |
| 3 | ROCHE HOLDING AG ORDINARY SHARES NEW | n/a | 1.15% |
| 4 | ROYAL BANK OF CANADA | n/a | 1.07% |
| 5 | SHELL PLC | n/a | 1.07% |
| 6 | MITSUBISHI UFJ FINANCIAL GROUP INC | n/a | 1.04% |
| 7 | NOVARTIS AG REGISTERED SHARES | n/a | 1.02% |
| 8 | ASTRAZENECA PLC | AZN:XLON | 0.95% |
| 9 | NESTLE SA | n/a | 0.91% |
| 10 | SIEMENS AG | n/a | 0.88% |
Show all 951 holdings
1.
ASML HOLDING NV
n/a
2.69%
2.
HSBC HOLDINGS PLC
n/a
1.33%
3.
ROCHE HOLDING AG ORDINARY SHARES NEW
n/a
1.15%
4.
ROYAL BANK OF CANADA
n/a
1.07%
5.
SHELL PLC
n/a
1.07%
6.
MITSUBISHI UFJ FINANCIAL GROUP INC
n/a
1.04%
7.
NOVARTIS AG REGISTERED SHARES
n/a
1.02%
8.
ASTRAZENECA PLC
AZN:XLON
0.95%
9.
NESTLE SA
n/a
0.91%
10.
SIEMENS AG
n/a
0.88%
11.
SAP SE
n/a
0.84%
12.
BHP GROUP LTD
n/a
0.83%
13.
BANCO SANTANDER SA
n/a
0.79%
14.
THE TORONTO-DOMINION BANK
TD
0.77%
15.
ALLIANZ SE
n/a
0.70%
16.
SCHNEIDER ELECTRIC SE
n/a
0.70%
17.
TOTALENERGIES SE
TTE
0.69%
18.
COMMONWEALTH BANK OF AUSTRALIA
n/a
0.68%
19.
n/a
SHOP
0.68%
20.
TOYOTA MOTOR CORP
n/a
0.67%
21.
L'OREAL SA
n/a
0.38%
22.
MITSUBISHI CORP
n/a
0.38%
23.
AGNICO EAGLE MINES LTD
AEM
0.37%
24.
KEYENCE CORP
n/a
0.37%
25.
TOKIO MARINE HOLDINGS INC
n/a
0.35%
26.
INFINEON TECHNOLOGIES AG
n/a
0.34%
27.
ITOCHU CORP
n/a
0.34%
28.
SANOFI SA
n/a
0.34%
29.
MURATA MANUFACTURING CO LTD
n/a
0.33%
30.
NATIONAL AUSTRALIA BANK LTD
n/a
0.33%
31.
AXA SA
n/a
0.32%
32.
BARCLAYS PLC
n/a
0.32%
33.
LLOYDS BANKING GROUP PLC
n/a
0.32%
34.
SUNCOR ENERGY INC
SU
0.32%
35.
WESTPAC BANKING CORP
n/a
0.32%
36.
ANZ GROUP HOLDINGS LTD
n/a
0.31%
37.
FAST RETAILING CO LTD
n/a
0.31%
38.
n/a
BN
0.31%
39.
OVERSEA-CHINESE BANKING CORP LTD
n/a
0.31%
40.
ANHEUSER-BUSCH INBEV SA/NV
n/a
0.30%
41.
BAE SYSTEMS PLC
n/a
0.30%
42.
CANADIAN PACIFIC KANSAS CITY LTD
CP
0.30%
43.
ENEL SPA
n/a
0.30%
44.
NATIONAL GRID PLC
n/a
0.30%
45.
SPOTIFY TECHNOLOGY SA
SPOT
0.30%
46.
MITSUBISHI HEAVY INDUSTRIES LTD
n/a
0.29%
47.
MITSUI & CO LTD
n/a
0.29%
48.
GLENCORE PLC
n/a
0.28%
49.
INVESTOR AB CLASS B
n/a
0.28%
50.
MANULIFE FINANCIAL CORP
MFC
0.28%
51.
n/a
n/a
0.28%
52.
NATWEST GROUP PLC
n/a
0.28%
53.
BARRICK MINING CORP
n/a
0.27%
54.
n/a
n/a
0.27%
55.
CANADIAN NATIONAL RAILWAY CO
n/a
0.25%
56.
DEUTSCHE BANK AG
n/a
0.25%
57.
MITSUBISHI ELECTRIC CORP
n/a
0.25%
58.
PANASONIC HOLDINGS CORP
n/a
0.25%
59.
SHIN-ETSU CHEMICAL CO LTD
n/a
0.25%
60.
CSL LTD
n/a
0.24%
61.
MACQUARIE GROUP LTD
n/a
0.24%
62.
NORDEA BANK ABP
n/a
0.24%
63.
TC ENERGY CORP
TRP
0.24%
64.
WESFARMERS LTD
n/a
0.24%
65.
ARGENX SE
n/a
0.23%
66.
DEUTSCHE BOERSE AG
n/a
0.23%
67.
DHL AG
n/a
0.23%
68.
HONG KONG EXCHANGES AND CLEARING LTD
n/a
0.23%
69.
NINTENDO CO LTD
n/a
0.23%
70.
NTT INC
n/a
0.23%
71.
VINCI SA
n/a
0.23%
72.
WHEATON PRECIOUS METALS CORP
WPM
0.23%
73.
FUJIKURA LTD
n/a
0.22%
74.
NATIONAL BANK OF CANADA
n/a
0.22%
75.
RELX PLC
n/a
0.22%
76.
TAKEDA PHARMACEUTICAL CO LTD
n/a
0.22%
77.
ANGLO AMERICAN PLC
n/a
0.21%
78.
BAYER AG
n/a
0.21%
79.
KDDI CORP
n/a
0.21%
80.
STANDARD CHARTERED PLC
n/a
0.21%
81.
ATLAS COPCO AB CLASS A
n/a
0.20%
82.
BASF SE
n/a
0.20%
83.
COMPASS GROUP PLC
n/a
0.20%
84.
HOYA CORP
n/a
0.20%
85.
NOKIA OYJ
n/a
0.20%
86.
RHEINMETALL AG
n/a
0.20%
87.
CAIXABANK SA
n/a
0.19%
88.
ENI SPA
n/a
0.19%
89.
ESSILORLUXOTTICA
n/a
0.19%
90.
FERRARI NV
RACE
0.19%
91.
HERMES INTERNATIONAL SA
n/a
0.19%
92.
JAPAN TOBACCO INC
n/a
0.19%
93.
LONZA GROUP LTD
n/a
0.19%
94.
NEBIUS GROUP NV SHS CLASS-A-
NBIS
0.19%
95.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.19%
96.
SOCIETE GENERALE SA
n/a
0.19%
97.
VOLVO AB CLASS B
n/a
0.19%
98.
ASM INTERNATIONAL NV
n/a
0.18%
99.
DIAGEO PLC
n/a
0.18%
100.
FRANCO-NEVADA CORP
FNV
0.18%
101.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.18%
102.
RWE AG CLASS A
n/a
0.18%
103.
SUMITOMO CORP
n/a
0.18%
104.
TEVA PHARMACEUTICAL INDUSTRIES LTD
n/a
0.18%
105.
DANONE SA
n/a
0.17%
106.
E.ON SE
n/a
0.17%
107.
ENGIE SA
n/a
0.17%
108.
FUJITSU LTD
n/a
0.17%
109.
GENERALI
n/a
0.17%
110.
KOMATSU LTD
n/a
0.17%
111.
MARUBENI CORP
n/a
0.17%
112.
ORIX CORP
n/a
0.17%
113.
RIO TINTO LTD
n/a
0.17%
114.
SOFTBANK CORP
n/a
0.17%
115.
SUMITOMO ELECTRIC INDUSTRIES LTD
n/a
0.17%
116.
SUN LIFE FINANCIAL INC
SLF
0.17%
117.
SWISS RE AG
n/a
0.17%
118.
UNITED OVERSEAS BANK LTD
n/a
0.17%
119.
CENOVUS ENERGY INC
CVE
0.16%
120.
CONSTELLATION SOFTWARE INC
n/a
0.16%
121.
DAIICHI LIFE GROUP INC
n/a
0.16%
122.
ERSTE GROUP BANK AG.
n/a
0.16%
123.
HALEON PLC
n/a
0.16%
124.
HONDA MOTOR CO LTD
n/a
0.16%
125.
JAPAN POST BANK CO LTD
n/a
0.16%
126.
LEGRAND SA
n/a
0.16%
127.
MS&AD INSURANCE GROUP HOLDINGS INC
n/a
0.16%
128.
n/a
CLS
0.16%
129.
RECKITT BENCKISER GROUP PLC
n/a
0.16%
130.
SANDVIK AB
n/a
0.16%
131.
SSE PLC
n/a
0.16%
132.
TESCO PLC
n/a
0.16%
133.
WOODSIDE ENERGY GROUP LTD
n/a
0.16%
134.
ALIMENTATION COUCHE-TARD INC
n/a
0.15%
135.
CAMECO CORP
n/a
0.15%
136.
DAIKIN INDUSTRIES LTD
n/a
0.15%
137.
GALDERMA GROUP AG REGISTERED SHARES
n/a
0.15%
138.
GIVAUDAN SA
n/a
0.15%
139.
GOODMAN GROUP
n/a
0.15%
140.
HOLCIM LTD
n/a
0.15%
141.
KBC GROUPE NV
n/a
0.15%
142.
NEC CORP
n/a
0.15%
143.
PRYSMIAN SPA
n/a
0.15%
144.
REPSOL SA
n/a
0.15%
145.
SOMPO HOLDINGS INC
n/a
0.15%
146.
TELSTRA GROUP LTD
n/a
0.15%
147.
WASTE CONNECTIONS INC
WCN
0.15%
148.
ASSA ABLOY AB CLASS B
n/a
0.14%
149.
BANK LEUMI LE-ISRAEL BM
n/a
0.14%
150.
COMPAGNIE DE SAINT-GOBAIN SA
n/a
0.14%
151.
DANSKE BANK AS
n/a
0.14%
152.
FANUC CORP
n/a
0.14%
153.
IBIDEN CO LTD
n/a
0.14%
154.
RENESAS ELECTRONICS CORP
n/a
0.14%
155.
RESONA HOLDINGS INC
n/a
0.14%
156.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.14%
157.
SWEDBANK AB CLASS A
n/a
0.14%
158.
TDK CORP
n/a
0.14%
159.
3I GROUP ORD
n/a
0.13%
160.
COMMERZBANK AG
n/a
0.13%
161.
DISCO CORP
n/a
0.13%
162.
DOLLARAMA INC
n/a
0.13%
163.
DSV AS
n/a
0.13%
164.
n/a
n/a
0.13%
165.
n/a
n/a
0.13%
166.
NUTRIEN LTD
NTR
0.13%
167.
OTSUKA HOLDINGS CO LTD
n/a
0.13%
168.
SANDOZ GROUP AG REGISTERED SHARES
n/a
0.13%
169.
SIKA AG
n/a
0.13%
170.
STMICROELECTRONICS NV
n/a
0.13%
171.
WOOLWORTHS GROUP LTD
n/a
0.13%
172.
ALCON INC
ALC
0.12%
173.
BANK HAPOALIM BM
n/a
0.12%
174.
DAIICHI SANKYO CO LTD
n/a
0.12%
175.
INTACT FINANCIAL CORP
n/a
0.12%
176.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.12%
177.
MERCEDES-BENZ GROUP AG
n/a
0.12%
178.
NOMURA HOLDINGS INC
n/a
0.12%
179.
PRUDENTIAL PLC
n/a
0.12%
180.
SEA LTD ADR
SE
0.12%
181.
SWISS LIFE HOLDING AG
n/a
0.12%
182.
TOYOTA TSUSHO CORP
n/a
0.12%
183.
VODAFONE GROUP PLC
n/a
0.12%
184.
ABN AMRO BANK NV
n/a
0.11%
185.
ADIDAS AG
n/a
0.11%
186.
ADYEN NV
n/a
0.11%
187.
AJINOMOTO CO INC
n/a
0.11%
188.
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR
n/a
0.11%
189.
ATLAS COPCO AB CLASS B
n/a
0.11%
190.
AVIVA PLC
n/a
0.11%
191.
DNB BANK ASA
n/a
0.11%
192.
EXPERIAN PLC
n/a
0.11%
193.
FORTIS INC
FTS
0.11%
194.
KINROSS GOLD CORP
n/a
0.11%
195.
KYOCERA CORP
n/a
0.11%
196.
ORANGE SA
n/a
0.11%
197.
PKO BANK POLSKI SA
n/a
0.11%
198.
SEVEN & I HOLDINGS CO LTD
n/a
0.11%
199.
SUMITOMO MITSUI TRUST GROUP INC
n/a
0.11%
200.
TECK RESOURCES LTD CLASS B (SUB VOTING)
n/a
0.11%
201.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.11%
202.
TRANSURBAN GROUP
n/a
0.11%
203.
UCB SA
n/a
0.11%
204.
VESTAS WIND SYSTEMS AS
n/a
0.11%
205.
AIB GROUP PLC
n/a
0.10%
206.
AMADEUS IT GROUP SA
n/a
0.10%
207.
ASTELLAS PHARMA INC
n/a
0.10%
208.
BANCA MONTE DEI PASCHI DI SIENA
n/a
0.10%
209.
BPER BANCA SPA
n/a
0.10%
210.
BRIDGESTONE CORP
n/a
0.10%
211.
CANON INC
n/a
0.10%
212.
CHUGAI PHARMACEUTICAL CO LTD
n/a
0.10%
213.
EQUINOR ASA
n/a
0.10%
214.
FERROVIAL NV
n/a
0.10%
215.
FUJIFILM HOLDINGS CORP
n/a
0.10%
216.
JAPAN POST HOLDINGS CO LTD
n/a
0.10%
217.
MICHELIN
n/a
0.10%
218.
MITSUBISHI ESTATE CO LTD
n/a
0.10%
219.
MITSUI FUDOSAN CO LTD
n/a
0.10%
220.
n/a
n/a
0.10%
221.
NORTHERN STAR RESOURCES LTD
n/a
0.10%
222.
PEMBINA PIPELINE CORP
n/a
0.10%
223.
QBE INSURANCE GROUP LTD
n/a
0.10%
224.
RYANAIR HOLDINGS PLC
n/a
0.10%
225.
SMC CORP
n/a
0.10%
226.
TOWER SEMICONDUCTOR LTD
n/a
0.10%
227.
ARISTOCRAT LEISURE LTD
n/a
0.09%
228.
BANK OF IRELAND GROUP PLC
n/a
0.09%
229.
CK HUTCHISON HOLDINGS LTD
n/a
0.09%
230.
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
n/a
0.09%
231.
EAST JAPAN RAILWAY CO
n/a
0.09%
232.
ENEOS HOLDINGS INC
n/a
0.09%
233.
HEINEKEN NV
n/a
0.09%
234.
IMPERIAL BRANDS PLC
n/a
0.09%
235.
INTERCONTINENTAL HOTELS GROUP PLC
n/a
0.09%
236.
LEGAL & GENERAL GROUP PLC
n/a
0.09%
237.
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.09%
238.
LOBLAW COMPANIES LTD
n/a
0.09%
239.
MTU AERO ENGINES AG
n/a
0.09%
240.
NOVONESIS (NOVOZYMES) B CLASS B
n/a
0.09%
241.
ORLEN SA
n/a
0.09%
242.
PUBLICIS GROUPE SA
n/a
0.09%
243.
RESTAURANT BRANDS INTERNATIONAL INC
QSR
0.09%
244.
SAMPO OYJ CLASS A
n/a
0.09%
245.
SINGAPORE TELECOMMUNICATIONS LTD
n/a
0.09%
246.
TECHTRONIC INDUSTRIES CO LTD
n/a
0.09%
247.
THALES
n/a
0.09%
248.
AENA SME SA
n/a
0.08%
249.
BANCO BPM SPA
n/a
0.08%
250.
BANDAI NAMCO HOLDINGS INC
n/a
0.08%
251.
CENTRAL JAPAN RAILWAY CO
n/a
0.08%
252.
COCA-COLA EUROPACIFIC PARTNERS PLC
CCEP
0.08%
253.
COLES GROUP LTD
n/a
0.08%
254.
CREDIT AGRICOLE SA
n/a
0.08%
255.
DENSO CORP
n/a
0.08%
256.
FRESENIUS SE & CO KGAA REGISTERED SHARES
n/a
0.08%
257.
GEBERIT AG
n/a
0.08%
258.
GENMAB AS
n/a
0.08%
259.
HEIDELBERG MATERIALS AG
n/a
0.08%
260.
HEXAGON AB CLASS B
n/a
0.08%
261.
INPEX CORP
n/a
0.08%
262.
INVESTOR AB CLASS A
n/a
0.08%
263.
KAO CORP
n/a
0.08%
264.
KONE OYJ CLASS B
n/a
0.08%
265.
KONINKLIJKE PHILIPS NV
n/a
0.08%
266.
LASERTEC CORP
n/a
0.08%
267.
MERCK KGAA
n/a
0.08%
268.
n/a
BAM
0.08%
269.
n/a
n/a
0.08%
270.
NEXT PLC
n/a
0.08%
271.
NIPPON STEEL CORP
n/a
0.08%
272.
ORIENTAL LAND CO LTD
n/a
0.08%
273.
SANTOS LTD
n/a
0.08%
274.
SGS AG
n/a
0.08%
275.
SUZUKI MOTOR CORP
n/a
0.08%
276.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.08%
277.
SWISSCOM AG
n/a
0.08%
278.
TERUMO CORP
n/a
0.08%
279.
AEON CO LTD
n/a
0.07%
280.
ANTOFAGASTA PLC
n/a
0.07%
281.
BAYERISCHE MOTOREN WERKE AG
n/a
0.07%
282.
BCE INC
BCE
0.07%
283.
BRAMBLES LTD
n/a
0.07%
284.
CAPGEMINI SE
n/a
0.07%
285.
CLP HOLDINGS LTD
n/a
0.07%
286.
DSM-FIRMENICH AG
n/a
0.07%
287.
EDP-ENERGIAS DE PORTUGAL SA
n/a
0.07%
288.
ELBIT SYSTEMS LTD
n/a
0.07%
289.
EPIROC AB ORDINARY SHARES CLASS A
n/a
0.07%
290.
EVOLUTION MINING LTD
n/a
0.07%
291.
FIRST QUANTUM MINERALS LTD
n/a
0.07%
292.
FORTESCUE LTD
n/a
0.07%
293.
FURUKAWA ELECTRIC CO LTD
n/a
0.07%
294.
GREAT-WEST LIFECO INC
n/a
0.07%
295.
HALMA PLC
n/a
0.07%
296.
IHI CORP
n/a
0.07%
297.
IMPERIAL OIL LTD
IMO
0.07%
298.
KERING SA
n/a
0.07%
299.
KINGSPAN GROUP PLC
n/a
0.07%
300.
MAGNA INTERNATIONAL INC
n/a
0.07%
301.
n/a
n/a
0.07%
302.
n/a
n/a
0.07%
303.
NIPPON YUSEN KABUSHIKI KAISHA
n/a
0.07%
304.
PAN AMERICAN SILVER CORP
PAAS
0.07%
305.
S&P TSX 60 INDEX FUTURE DEC 26
n/a
0.07%
306.
SAAB AB CLASS B
n/a
0.07%
307.
SUMITOMO METAL MINING CO LTD
n/a
0.07%
308.
SUMITOMO REALTY & DEVELOPMENT CO LTD
n/a
0.07%
309.
SUN HUNG KAI PROPERTIES LTD
n/a
0.07%
310.
VOLKSWAGEN AG PARTICIPATING PREFERRED
n/a
0.07%
311.
WSP GLOBAL INC
n/a
0.07%
312.
AGEAS SA/ NV
n/a
0.06%
313.
ALFA LAVAL AB
n/a
0.06%
314.
ASAHI GROUP HOLDINGS LTD
n/a
0.06%
315.
ASICS CORP
n/a
0.06%
316.
AUSTRALIAN DOLLAR
n/a
0.06%
317.
BAWAG GROUP AG ORDINARY SHARES
n/a
0.06%
318.
BT GROUP PLC
n/a
0.06%
319.
CELLNEX TELECOM SA
n/a
0.06%
320.
COMPUTERSHARE LTD
n/a
0.06%
321.
DAIWA HOUSE INDUSTRY CO LTD
n/a
0.06%
322.
DAIWA SECURITIES GROUP INC
n/a
0.06%
323.
DASSAULT SYSTEMES SE
n/a
0.06%
324.
EMERA INC
EMA
0.06%
325.
ENDESA SA
n/a
0.06%
326.
EQT AB ORDINARY SHARES
n/a
0.06%
327.
ESSITY AB CLASS B
n/a
0.06%
328.
FINECOBANK SPA
n/a
0.06%
329.
FISHER & PAYKEL HEALTHCARE CORP LTD
n/a
0.06%
330.
HANNOVER RUECK SE REGISTERED SHARES
n/a
0.06%
331.
IREN LTD
IREN
0.06%
332.
JAPAN EXCHANGE GROUP INC
n/a
0.06%
333.
KANSAI ELECTRIC POWER CO INC
n/a
0.06%
334.
KIRIN HOLDINGS CO LTD
n/a
0.06%
335.
KONINKLIJKE KPN NV
n/a
0.06%
336.
KUBOTA CORP
n/a
0.06%
337.
LUNDIN MINING CORP
n/a
0.06%
338.
MITSUI O.S.K. LINES LTD
n/a
0.06%
339.
n/a
n/a
0.06%
340.
NESTE OYJ
n/a
0.06%
341.
NITTO DENKO CORP
n/a
0.06%
342.
PARTNERS GROUP HOLDING AG
n/a
0.06%
343.
PERNOD RICARD SA
n/a
0.06%
344.
RB GLOBAL INC
RBA
0.06%
345.
RESONAC HOLDINGS CORP
n/a
0.06%
346.
SCREEN HOLDINGS CO LTD
n/a
0.06%
347.
SECOM CO LTD
n/a
0.06%
348.
SEGRO PLC
n/a
0.06%
349.
SHIONOGI & CO LTD
n/a
0.06%
350.
SINGAPORE EXCHANGE LTD
n/a
0.06%
351.
SOUTH32 LTD
n/a
0.06%
352.
SUNCORP GROUP LTD
n/a
0.06%
353.
T&D HOLDINGS INC
n/a
0.06%
354.
TELEFONICA SA
n/a
0.06%
355.
TERNA SPA
n/a
0.06%
356.
TOURMALINE OIL CORP
n/a
0.06%
357.
UNIVERSAL MUSIC GROUP NV
n/a
0.06%
358.
UPM-KYMMENE OYJ
n/a
0.06%
359.
WARTSILA CORP
n/a
0.06%
360.
WHITECAP RESOURCES INC
n/a
0.06%
361.
A P MOLLER MAERSK AS CLASS B
n/a
0.05%
362.
ALAMOS GOLD INC CLASS A
AGI
0.05%
363.
ALLEGRO.EU SA ORDINARY SHARES
n/a
0.05%
364.
ASAHI KASEI CORP
n/a
0.05%
365.
BANK POLSKA KASA OPIEKI SA
n/a
0.05%
366.
BOLIDEN AB
n/a
0.05%
367.
CARLSBERG AS CLASS B
n/a
0.05%
368.
DAIFUKU CO LTD
n/a
0.05%
369.
EBARA CORP
n/a
0.05%
370.
FUJI ELECTRIC CO LTD
n/a
0.05%
371.
GEELY AUTOMOBILE HOLDINGS LTD
n/a
0.05%
372.
GEORGE WESTON LTD
n/a
0.05%
373.
IA FINANCIAL CORP INC
n/a
0.05%
374.
ICON PLC
ICLR
0.05%
375.
INFORMA PLC
n/a
0.05%
376.
INSURANCE AUSTRALIA GROUP LTD
n/a
0.05%
377.
INTERTEK GROUP PLC
n/a
0.05%
378.
ISRAEL DISCOUNT BANK LTD CLASS A
n/a
0.05%
379.
JX ADVANCED METALS CORP
n/a
0.05%
380.
KAJIMA CORP
n/a
0.05%
381.
KAWASAKI HEAVY INDUSTRIES LTD
n/a
0.05%
382.
KEPPEL LTD
n/a
0.05%
383.
KERRY GROUP PLC CLASS A
n/a
0.05%
384.
KGHM POLSKA MIEDZ SA
n/a
0.05%
385.
KOKUSAI ELECTRIC CORP
n/a
0.05%
386.
KONAMI GROUP CORP
n/a
0.05%
387.
KONGSBERG GRUPPEN ASA
n/a
0.05%
388.
KUEHNE & NAGEL INTERNATIONAL AG
n/a
0.05%
389.
LINK REAL ESTATE INVESTMENT TRUST
n/a
0.05%
390.
METRO INC
n/a
0.05%
391.
METSO CORP
n/a
0.05%
392.
MIZRAHI TEFAHOT BANK LTD
n/a
0.05%
393.
n/a
n/a
0.05%
394.
n/a
n/a
0.05%
395.
NIDEC CORP
n/a
0.05%
396.
NOMURA RESEARCH INSTITUTE LTD
n/a
0.05%
397.
OBAYASHI CORP
n/a
0.05%
398.
OLYMPUS CORP
n/a
0.05%
399.
OMV AG
n/a
0.05%
400.
ORIGIN ENERGY LTD
n/a
0.05%
401.
OSAKA GAS CO LTD
n/a
0.05%
402.
PHOENIX FINANCIAL LTD
n/a
0.05%
403.
POSTE ITALIANE SPA
n/a
0.05%
404.
ROCHE HOLDING AG BEARER SHARES
n/a
0.05%
405.
RYOHIN KEIKAKU CO LTD
n/a
0.05%
406.
SBI HOLDINGS INC
n/a
0.05%
407.
SCENTRE GROUP
n/a
0.05%
408.
SCHINDLER HOLDING AG NON VOTING
n/a
0.05%
409.
SEKISUI HOUSE LTD
n/a
0.05%
410.
SINGAPORE TECHNOLOGIES ENGINEERING LTD
n/a
0.05%
411.
SMITHS GROUP PLC
n/a
0.05%
412.
SNAM SPA
n/a
0.05%
413.
STRAUMANN HOLDING AG
n/a
0.05%
414.
TELECOM ITALIA SPA
n/a
0.05%
415.
TELUS CORP
n/a
0.05%
416.
THOMSON REUTERS CORP
TRI
0.05%
417.
TOKYO GAS CO LTD
n/a
0.05%
418.
UNITED UTILITIES GROUP PLC CLASS A
n/a
0.05%
419.
VONOVIA SE
n/a
0.05%
420.
WASHINGTON H SOUL PATTINSON AND CO LTD
n/a
0.05%
421.
YOKOHAMA FINANCIAL GROUP INC
n/a
0.05%
422.
ADMIRAL GROUP PLC
n/a
0.04%
423.
AKER BP ASA
n/a
0.04%
424.
ALTAGAS LTD
n/a
0.04%
425.
ANA HOLDINGS INC
n/a
0.04%
426.
APA GROUP
n/a
0.04%
427.
ASCENDIS PHARMA AS
ASND
0.04%
428.
ATKINSREALIS GROUP INC
n/a
0.04%
429.
BIONTECH SE ADR
BNTX
0.04%
430.
BLUESCOPE STEEL LTD
n/a
0.04%
431.
BOUYGUES
n/a
0.04%
432.
BUNZL PLC
n/a
0.04%
433.
CANADIAN DOLLAR
n/a
0.04%
434.
CAPITALAND INTEGRATED COMMERCIAL TRUST
n/a
0.04%
435.
CGI INC CLASS A
n/a
0.04%
436.
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP
0.04%
437.
CHUBU ELECTRIC POWER CO INC
n/a
0.04%
438.
CK ASSET HOLDINGS LTD
n/a
0.04%
439.
CSPC PHARMACEUTICAL GROUP LTD
n/a
0.04%
440.
CVC CAPITAL PARTNERS PLC
n/a
0.04%
441.
FORTUM OYJ
n/a
0.04%
442.
FUKUOKA FINANCIAL GROUP INC
n/a
0.04%
443.
GALP ENERGIA SGPS SA
n/a
0.04%
444.
GFL ENVIRONMENTAL INC
GFL
0.04%
445.
HEINEKEN HOLDING NV
n/a
0.04%
446.
HONG KONG AND CHINA GAS CO LTD
n/a
0.04%
447.
HYDRO ONE LTD
n/a
0.04%
448.
INDUSTRIVARDEN AB CLASS C
n/a
0.04%
449.
JARDINE MATHESON HOLDINGS LTD
n/a
0.04%
450.
KEYERA CORP
n/a
0.04%
451.
KYOTO FINANCIAL GROUP INC
n/a
0.04%
452.
M&G PLC ORDINARY SHARES
n/a
0.04%
453.
MARKS & SPENCER GROUP PLC
n/a
0.04%
454.
MEBUKI FINANCIAL GROUP INC
n/a
0.04%
455.
MEDIBANK PVT LTD
n/a
0.04%
456.
MITSUBISHI CHEMICAL GROUP CORP
n/a
0.04%
457.
MONCLER SPA
n/a
0.04%
458.
MOWI ASA
n/a
0.04%
459.
n/a
n/a
0.04%
460.
n/a
n/a
0.04%
461.
NORSK HYDRO ASA
n/a
0.04%
462.
NOVA LTD
NVMI
0.04%
463.
OBIC CO LTD
n/a
0.04%
464.
ORION OYJ CLASS B
n/a
0.04%
465.
ORSTED AS
n/a
0.04%
466.
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
n/a
0.04%
467.
PEARSON PLC
n/a
0.04%
468.
POWER ASSETS HOLDINGS LTD
n/a
0.04%
469.
POWSZECHNY ZAKLAD UBEZPIECZEN SA
n/a
0.04%
470.
QANTAS AIRWAYS LTD
n/a
0.04%
471.
RENTOKIL INITIAL PLC
n/a
0.04%
472.
ROHM CO LTD
n/a
0.04%
473.
SAGE GROUP (THE) PLC
n/a
0.04%
474.
SEVERN TRENT PLC
n/a
0.04%
475.
SHIZUOKA FINANCIAL GROUP INC
n/a
0.04%
476.
SKANSKA AB CLASS B
n/a
0.04%
477.
SKF AB CLASS B
n/a
0.04%
478.
SMITH & NEPHEW PLC
n/a
0.04%
479.
STANDARD LIFE PLC
n/a
0.04%
480.
STELLANTIS NV
n/a
0.04%
481.
TAISEI CORP
n/a
0.04%
482.
TELIA COMPANY AB
n/a
0.04%
483.
TFI INTERNATIONAL INC
TFII
0.04%
484.
THE CHIBA BANK LTD
n/a
0.04%
485.
TORAY INDUSTRIES INC
n/a
0.04%
486.
TRELLEBORG AB CLASS B
n/a
0.04%
487.
UNIPOL ASSICURAZIONI SPA
n/a
0.04%
488.
WEIR PLC
n/a
0.04%
489.
YAMAHA MOTOR CO LTD
n/a
0.04%
490.
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD
n/a
0.04%
491.
A P MOLLER MAERSK AS CLASS A
n/a
0.03%
492.
ACKERMANS & VAN HAAREN NV
n/a
0.03%
493.
ADDTECH AB CLASS B
n/a
0.03%
494.
AEDIFICA SA
n/a
0.03%
495.
AGC INC
n/a
0.03%
496.
AISIN CORP
n/a
0.03%
497.
ALS LTD
n/a
0.03%
498.
AMPOL LTD
n/a
0.03%
499.
ANDRITZ AG
n/a
0.03%
500.
ASMPT LTD
n/a
0.03%
501.
ASSOCIATED BRITISH FOODS PLC
n/a
0.03%
502.
ASX LTD
n/a
0.03%
503.
AUCKLAND INTERNATIONAL AIRPORT LTD
n/a
0.03%
504.
BEIERSDORF AG
n/a
0.03%
505.
BROTHER INDUSTRIES LTD
n/a
0.03%
506.
CAE INC
CAE
0.03%
507.
CAPCOM CO LTD
n/a
0.03%
508.
CAPITALAND ASCENDAS REIT UNITS
n/a
0.03%
509.
CENTRICA PLC
n/a
0.03%
510.
CHINA MENGNIU DAIRY CO LTD
n/a
0.03%
511.
COCHLEAR LTD
n/a
0.03%
512.
COLOPLAST AS CLASS B
n/a
0.03%
513.
CONTINENTAL AG
n/a
0.03%
514.
DAI NIPPON PRINTING CO LTD
n/a
0.03%
515.
DAITO TRUST CONSTRUCTION CO LTD
n/a
0.03%
516.
EISAI CO LTD
n/a
0.03%
517.
ENLIGHT RENEWABLE ENERGY LTD
n/a
0.03%
518.
EPIROC AB SHARE B
n/a
0.03%
519.
ERSTE BANK POLSKA SA
n/a
0.03%
520.
EURO
n/a
0.03%
521.
EVOLUTION AB
n/a
0.03%
522.
EXOR NV
n/a
0.03%
523.
FOOD & LIFE COMPANIES LTD
n/a
0.03%
524.
FRESENIUS MEDICAL CARE AG
n/a
0.03%
525.
FRONTLINE PLC
FRO
0.03%
526.
FUTU HOLDINGS LTD ADR
FUTU
0.03%
527.
GALAXY ENTERTAINMENT GROUP LTD
n/a
0.03%
528.
GILDAN ACTIVEWEAR INC
GIL
0.03%
529.
GRAB HOLDINGS LTD CLASS A
GRAB
0.03%
530.
H & M HENNES & MAURITZ AB CLASS B
n/a
0.03%
531.
HACHIJUNI NAGANO BANK LTD
n/a
0.03%
532.
HENKEL AG & CO KGAA
n/a
0.03%
533.
HOCHTIEF AG
n/a
0.03%
534.
HONGKONG LAND HOLDINGS LTD
n/a
0.03%
535.
ICG PLC
n/a
0.03%
536.
IDEMITSU KOSAN CO LTD
n/a
0.03%
537.
INDUTRADE AB
n/a
0.03%
538.
INFRATIL LTD
n/a
0.03%
539.
ISETAN MITSUKOSHI HOLDINGS LTD
n/a
0.03%
540.
ISUZU MOTORS LTD
n/a
0.03%
541.
JAPAN AIRLINES CO LTD
n/a
0.03%
542.
JFE HOLDINGS INC
n/a
0.03%
543.
KAWASAKI KISEN KAISHA LTD
n/a
0.03%
544.
KESKO OYJ CLASS B
n/a
0.03%
545.
KIKKOMAN CORP
n/a
0.03%
546.
KINGFISHER PLC
n/a
0.03%
547.
KNORR-BREMSE AG BEARER SHARES
n/a
0.03%
548.
KYUSHU ELECTRIC POWER CO INC
n/a
0.03%
549.
LIFCO AB CLASS B
n/a
0.03%
550.
LPP SA
n/a
0.03%
551.
LY CORP
n/a
0.03%
552.
LYNAS RARE EARTHS LTD
n/a
0.03%
553.
MAKITA CORP
n/a
0.03%
554.
MEIJI HOLDINGS CO LTD
n/a
0.03%
555.
MELROSE INDUSTRIES PLC
n/a
0.03%
556.
MINEBEA MITSUMI INC
n/a
0.03%
557.
MINERAL RESOURCES LTD
n/a
0.03%
558.
MISUMI GROUP INC
n/a
0.03%
559.
MITSUBISHI HC CAPITAL INC
n/a
0.03%
560.
MITSUI KINZOKU CO LTD
n/a
0.03%
561.
MTR CORP LTD
n/a
0.03%
562.
n/a
n/a
0.03%
563.
n/a
n/a
0.03%
564.
n/a
n/a
0.03%
565.
n/a
n/a
0.03%
566.
NATURGY ENERGY GROUP SA
n/a
0.03%
567.
NGK CORP
n/a
0.03%
568.
NICE LTD
n/a
0.03%
569.
NIPPON BUILDING FUND INC
n/a
0.03%
570.
NIPPON EXPRESS HOLDINGS INC
n/a
0.03%
571.
NIPPON PAINT HOLDINGS CO LTD
n/a
0.03%
572.
NISSAN CHEMICAL CORP
n/a
0.03%
573.
NITERRA CO LTD
n/a
0.03%
574.
NITORI HOLDINGS CO LTD
n/a
0.03%
575.
OMRON CORP
n/a
0.03%
576.
ORICA LTD
n/a
0.03%
577.
ORKLA ASA
n/a
0.03%
578.
PLS GROUP LTD
n/a
0.03%
579.
QUEBECOR INC SHS -B- SUBORD.VOTING
n/a
0.03%
580.
RAIFFEISEN BANK INTERNATIONAL AG
n/a
0.03%
581.
RAMSAY HEALTH CARE LTD
n/a
0.03%
582.
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.03%
583.
SAINSBURY (J) PLC
n/a
0.03%
584.
SANRIO CO LTD
n/a
0.03%
585.
SAPUTO INC
n/a
0.03%
586.
SARTORIUS AG PARTICIPATING PREFERRED
n/a
0.03%
587.
SARTORIUS STEDIM BIOTECH SA
n/a
0.03%
588.
SCHINDLER HOLDING AG
n/a
0.03%
589.
SCHRODERS PLC
n/a
0.03%
590.
SECURITAS AB CLASS B
n/a
0.03%
591.
SHIMANO INC
n/a
0.03%
592.
SHIMIZU CORP
n/a
0.03%
593.
SHISEIDO CO LTD
n/a
0.03%
594.
SIGMA HEALTHCARE LTD
n/a
0.03%
595.
SILICON MOTION TECHNOLOGY CORP ADR
SIMO
0.03%
596.
SINGAPORE AIRLINES LTD
n/a
0.03%
597.
SINO BIOPHARMACEUTICAL LTD
n/a
0.03%
598.
SITC INTERNATIONAL HOLDINGS CO LTD
n/a
0.03%
599.
SOJITZ CORP
n/a
0.03%
600.
SPIRAX GROUP PLC
n/a
0.03%
601.
STANTEC INC
STN
0.03%
602.
STOCKLAND CORP LTD
n/a
0.03%
603.
STORA ENSO OYJ CLASS R
n/a
0.03%
604.
STOREBRAND ASA
n/a
0.03%
605.
SUBARU CORP
n/a
0.03%
606.
SUMCO CORP
n/a
0.03%
607.
SVENSKA CELLULOSA AB CLASS B
n/a
0.03%
608.
SWEDISH ORPHAN BIOVITRUM AB
n/a
0.03%
609.
SYENSQO SA
n/a
0.03%
610.
TAIYO YUDEN CO LTD
n/a
0.03%
611.
TALANX AG
n/a
0.03%
612.
TELE2 AB CLASS B
n/a
0.03%
613.
TELENOR ASA
n/a
0.03%
614.
TENARIS SA
n/a
0.03%
615.
THE LOTTERY CORP LTD
n/a
0.03%
616.
TOPPAN HOLDINGS INC
n/a
0.03%
617.
TRYG AS
n/a
0.03%
618.
VICINITY CENTRES
n/a
0.03%
619.
WEST JAPAN RAILWAY CO
n/a
0.03%
620.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.03%
621.
WISE GROUP PLC CLASS A
WSE
0.03%
622.
XERO LTD
n/a
0.03%
623.
YASKAWA ELECTRIC CORP
n/a
0.03%
624.
ZIJIN GOLD INTERNATIONAL CO LTD
n/a
0.03%
625.
AB SAGAX CLASS B
n/a
0.02%
626.
AMADA CO LTD
n/a
0.02%
627.
ASAHI INTECC CO LTD
n/a
0.02%
628.
AURIZON HOLDINGS LTD
n/a
0.02%
629.
AVANZA BANK HOLDING AB
n/a
0.02%
630.
AZBIL CORP
n/a
0.02%
631.
AZRIELI GROUP LTD
n/a
0.02%
632.
BANCA MEDIOLANUM
n/a
0.02%
633.
BAYCURRENT INC
n/a
0.02%
634.
BEIJER REF AB CLASS B
n/a
0.02%
635.
CAMTEK LTD
CAMT
0.02%
636.
CAPITALAND INVESTMENT LTD
n/a
0.02%
637.
CAR GROUP LTD
n/a
0.02%
638.
CASH
n/a
0.02%
639.
CASTELLUM AB
n/a
0.02%
640.
CD PROJEKT RED SA
n/a
0.02%
641.
CHARTER HALL GROUP
n/a
0.02%
642.
CK INFRASTRUCTURE HOLDINGS LTD
n/a
0.02%
643.
CLAL INSURANCE ENTERPRISES HOLDINGS LTD
n/a
0.02%
644.
CONTACT ENERGY LTD
n/a
0.02%
645.
D'IETEREN GROUP
n/a
0.02%
646.
DENTSU GROUP INC
n/a
0.02%
647.
DINO POLSKA SA
n/a
0.02%
648.
ELECTRIC POWER DEVELOPMENT CO LTD
n/a
0.02%
649.
ELIA GROUP SA/NV
n/a
0.02%
650.
ELISA OYJ CLASS A
n/a
0.02%
651.
EMPIRE CO LTD REGISTERED SHS -A- NON VTG
n/a
0.02%
652.
FINANCIERE DE TUBIZE SA
n/a
0.02%
653.
FIRST INTERNATIONAL BANK OF ISRAEL LTD
n/a
0.02%
654.
FIRSTSERVICE CORP ORDINARY SHARES
FSV
0.02%
655.
FRESNILLO PLC
n/a
0.02%
656.
GETINGE AB CLASS B
n/a
0.02%
657.
GJENSIDIGE FORSIKRING ASA
n/a
0.02%
658.
GLOBAL E ONLINE LTD
GLBE
0.02%
659.
GPT GROUP
n/a
0.02%
660.
GREAT BRITISH POUND
n/a
0.02%
661.
GROUPE BRUXELLES LAMBERT SA
n/a
0.02%
662.
HAMAMATSU PHOTONICS KK
n/a
0.02%
663.
HANKYU HANSHIN HOLDINGS INC
n/a
0.02%
664.
HENDERSON LAND DEVELOPMENT CO LTD
n/a
0.02%
665.
HIROSE ELECTRIC CO LTD
n/a
0.02%
666.
HKT TRUST AND HKT LTD
n/a
0.02%
667.
HULIC CO LTD
n/a
0.02%
668.
ICL GROUP LTD
ICL
0.02%
669.
IGM FINANCIAL INC
n/a
0.02%
670.
INDUSTRIVARDEN AB CLASS A
n/a
0.02%
671.
IVANHOE MINES LTD CLASS A
n/a
0.02%
672.
JAPAN METROPOLITAN FUND INVESTMENT CORP
n/a
0.02%
673.
JAPAN POST INSURANCE CO LTD
n/a
0.02%
674.
JAPAN REAL ESTATE INVESTMENT CORP
n/a
0.02%
675.
JB HI FI LTD
n/a
0.02%
676.
JERONIMO MARTINS SGPS SA
n/a
0.02%
677.
KEISEI ELECTRIC RAILWAY CO LTD
n/a
0.02%
678.
KINDEN CORP
n/a
0.02%
679.
KINGBOARD HOLDINGS LTD
n/a
0.02%
680.
KINGBOARD LAMINATES HOLDINGS LTD
n/a
0.02%
681.
KURITA WATER INDUSTRIES LTD
n/a
0.02%
682.
KYOWA KIRIN CO LTD
n/a
0.02%
683.
L E LUNDBERGFORETAGEN AB CLASS B
n/a
0.02%
684.
LOTUS BAKERIES NV
n/a
0.02%
685.
LUNDIN GOLD INC
n/a
0.02%
686.
M3 INC
n/a
0.02%
687.
MATSUKIYOCOCOKARA & CO
n/a
0.02%
688.
MAZDA MOTOR CORP
n/a
0.02%
689.
MBANK SA
n/a
0.02%
690.
MCDONALD'S HOLDINGS CO (JAPAN) LTD
n/a
0.02%
691.
MEGA OR HOLDINGS LTD
n/a
0.02%
692.
MERIDIAN ENERGY LTD
n/a
0.02%
693.
MIRVAC GROUP
n/a
0.02%
694.
MITSUBISHI GAS CHEMICAL CO INC
n/a
0.02%
695.
MITSUI CHEMICALS INC
n/a
0.02%
696.
n/a
n/a
0.02%
697.
n/a
n/a
0.02%
698.
n/a
n/a
0.02%
699.
NEXON CO LTD
n/a
0.02%
700.
NEXT VISION STABILIZED SYSTEMS LTD
n/a
0.02%
701.
NEXTDC LTD
n/a
0.02%
702.
NIBE INDUSTRIER AB CLASS B
n/a
0.02%
703.
NIPPON PROLOGIS REIT INC
n/a
0.02%
704.
NIPPON SANSO HOLDINGS CORP
n/a
0.02%
705.
NOMURA REAL ESTATE MASTER FUND INC
n/a
0.02%
706.
NORDNET AB (PUBL) ORDINARY SHARES
n/a
0.02%
707.
ODAKYU ELECTRIC RAILWAY CO LTD
n/a
0.02%
708.
OJI HOLDINGS CORP
n/a
0.02%
709.
ONO PHARMACEUTICAL CO LTD
n/a
0.02%
710.
OPC ENERGY LTD
n/a
0.02%
711.
OTSUKA CORP
n/a
0.02%
712.
POLSKA GRUPA ENERGETYCZNA SA
n/a
0.02%
713.
PRO MEDICUS LTD
n/a
0.02%
714.
RAKUTEN GROUP INC
n/a
0.02%
715.
REA GROUP LTD
n/a
0.02%
716.
RICOH CO LTD
n/a
0.02%
717.
SALMAR ASA
n/a
0.02%
718.
SANWA HOLDINGS CORP
n/a
0.02%
719.
SEATRIUM LTD
n/a
0.02%
720.
SEIBU HOLDINGS INC
n/a
0.02%
721.
SEIKO EPSON CORP
n/a
0.02%
722.
SEKISUI CHEMICAL CO LTD
n/a
0.02%
723.
SEMBCORP INDUSTRIES LTD
n/a
0.02%
724.
SGH LTD
n/a
0.02%
725.
SHIMADZU CORP
n/a
0.02%
726.
SINO LAND CO LTD
n/a
0.02%
727.
SONIC HEALTHCARE LTD
n/a
0.02%
728.
SONY FINANCIAL GROUP INC
n/a
0.02%
729.
SPAREBANK 1 SOR NORGE ASA
n/a
0.02%
730.
SQUARE ENIX HOLDINGS CO LTD
n/a
0.02%
731.
SSAB AB (PUBL) CLASS B
n/a
0.02%
732.
SUMITOMO CHEMICAL CO LTD
n/a
0.02%
733.
SUMITOMO HEAVY INDUSTRIES LTD
n/a
0.02%
734.
SWIRE PACIFIC LTD CLASS A
n/a
0.02%
735.
SYSMEX CORP
n/a
0.02%
736.
TBS HOLDINGS INC
n/a
0.02%
737.
TECHNOLOGY ONE LTD
n/a
0.02%
738.
TECHNOPROBE SPA
n/a
0.02%
739.
TISI INC
n/a
0.02%
740.
TOHO CO LTD
n/a
0.02%
741.
TOKYO ELECTRIC POWER CO HOLDINGS
n/a
0.02%
742.
TOKYO OHKA KOGYO CO LTD
n/a
0.02%
743.
TOKYU CORP
n/a
0.02%
744.
TOKYU FUDOSAN HOLDINGS CORP
n/a
0.02%
745.
TOSOH CORP
n/a
0.02%
746.
TOTO LTD
n/a
0.02%
747.
TOYO SUISAN KAISHA LTD
n/a
0.02%
748.
TREND MICRO INC
n/a
0.02%
749.
UNICHARM CORP
n/a
0.02%
750.
USS CO LTD
n/a
0.02%
751.
VAR ENERGI ASA
n/a
0.02%
752.
VERBUND AG CLASS A
n/a
0.02%
753.
VERISURE PLC
n/a
0.02%
754.
VOESTALPINE AG
n/a
0.02%
755.
VOLVO AB CLASS A
n/a
0.02%
756.
WHARF REAL ESTATE INVESTMENT CO LTD
n/a
0.02%
757.
WHITEHAVEN COAL LTD
n/a
0.02%
758.
WILMAR INTERNATIONAL LTD
n/a
0.02%
759.
WISETECH GLOBAL LTD
n/a
0.02%
760.
WIX.COM LTD
WIX
0.02%
761.
YAKULT HONSHA CO LTD
n/a
0.02%
762.
YARA INTERNATIONAL ASA
n/a
0.02%
763.
YOKOGAWA ELECTRIC CORP
n/a
0.02%
764.
YOKOHAMA RUBBER CO LTD
n/a
0.02%
765.
ZENSHO HOLDINGS CO LTD
n/a
0.02%
766.
A2A SPA
n/a
0.01%
767.
AAK AB
n/a
0.01%
768.
ABC-MART INC
n/a
0.01%
769.
ACOM CO LTD
n/a
0.01%
770.
AGL ENERGY LTD
n/a
0.01%
771.
AIR WATER INC
n/a
0.01%
772.
AIRTEL AFRICA PLC ORDINARY SHARES
n/a
0.01%
773.
AKER ASA CLASS A
n/a
0.01%
774.
ALSOK CO LTD
n/a
0.01%
775.
AMOT INVESTMENTS LTD
n/a
0.01%
776.
ASSECO POLAND SA
n/a
0.01%
777.
ATLAS ARTERIA LTD
n/a
0.01%
778.
AUTOSTORE HOLDINGS LTD ORDINARY SHARES
n/a
0.01%
779.
AXFOOD AB
n/a
0.01%
780.
BAKKAFROST P/F
n/a
0.01%
781.
BANK MILLENNIUM SA
n/a
0.01%
782.
BIG SHOPPING CENTERS LTD
n/a
0.01%
783.
BNP PARIBAS BANK POLSKA SA
n/a
0.01%
784.
BROOKFIELD WEALTH SOLUTIONS LTD ORDINARY SHARES (EXCHANGEABLE SHARES, SUB V
BNT
0.01%
785.
BUDIMEX SA
n/a
0.01%
786.
BYD ELECTRONIC (INTERNATIONAL) CO LTD
n/a
0.01%
787.
CATHAY PACIFIC AIRWAYS LTD
n/a
0.01%
788.
CELLEBRITE DI LTD
CLBT
0.01%
789.
CHINA GAS HOLDINGS LTD
n/a
0.01%
790.
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST
n/a
0.01%
791.
CHOW TAI FOOK JEWELLERY GROUP LTD
n/a
0.01%
792.
CITY DEVELOPMENTS LTD
n/a
0.01%
793.
COCA-COLA BOTTLERS JAPAN HOLDINGS INC
n/a
0.01%
794.
CYBERAGENT INC
n/a
0.01%
795.
DAIWA HOUSE REIT INVESTMENT CORP
n/a
0.01%
796.
DELEK GROUP LTD
n/a
0.01%
797.
DEXUS
n/a
0.01%
798.
DOF GROUP ASA
n/a
0.01%
799.
EBOS GROUP LTD
n/a
0.01%
800.
ELECTRA LTD
n/a
0.01%
801.
ENDEAVOUR GROUP LTD ORDINARY SHARES
n/a
0.01%
802.
ENERGIX-RENEWABLE ENERGIES LTD
n/a
0.01%
803.
ETORO GROUP LTD ORDINARY SHARES CLASS A
ETOR
0.01%
804.
EVN AG
n/a
0.01%
805.
F I B I HOLDING LTD
n/a
0.01%
806.
FASTIGHETS AB BALDER CLASS B
n/a
0.01%
807.
FATTAL HOLDINGS (1998) LTD
n/a
0.01%
808.
FOSUN INTERNATIONAL LTD
n/a
0.01%
809.
FUJI MEDIA HOLDINGS INC
n/a
0.01%
810.
GENTING SINGAPORE LTD
n/a
0.01%
811.
GLP J-REIT
n/a
0.01%
812.
GMO PAYMENT GATEWAY INC
n/a
0.01%
813.
HANG LUNG PROPERTIES LTD
n/a
0.01%
814.
HASEKO CORP
n/a
0.01%
815.
HIKARI TSUSHIN INC
n/a
0.01%
816.
HITACHI CONSTRUCTION MACHINERY CO LTD
n/a
0.01%
817.
HOEGH AUTOLINERS ASA
n/a
0.01%
818.
HOLMEN AB CLASS B
n/a
0.01%
819.
HONG KONG DOLLAR
n/a
0.01%
820.
HOSHIZAKI CORP
n/a
0.01%
821.
IIDA GROUP HOLDINGS CO LTD
n/a
0.01%
822.
INVESTMENT AB LATOUR CLASS B
n/a
0.01%
823.
ISRAELI SHEKEL
n/a
0.01%
824.
J FRONT RETAILING CO LTD
n/a
0.01%
825.
KANDENKO CO LTD
n/a
0.01%
826.
KEWPIE CORP
n/a
0.01%
827.
KINTETSU GROUP HOLDINGS CO LTD
n/a
0.01%
828.
KOBE BUSSAN CO LTD
n/a
0.01%
829.
KOEI TECMO HOLDINGS CO LTD
n/a
0.01%
830.
KOITO MANUFACTURING CO LTD
n/a
0.01%
831.
KONGSBERG MARITIME ASA
n/a
0.01%
832.
KURARAY CO LTD
n/a
0.01%
833.
KYUSHU RAILWAY CO
n/a
0.01%
834.
LEROY SEAFOOD GROUP ASA
n/a
0.01%
835.
LIXIL CORP
n/a
0.01%
836.
MAINFREIGHT LTD
n/a
0.01%
837.
MAPLETREE LOGISTICS TRUST
n/a
0.01%
838.
MARUI GROUP CO LTD
n/a
0.01%
839.
MEDIPAL HOLDINGS CORP
n/a
0.01%
840.
MELISRON LTD
n/a
0.01%
841.
MENORA MIVTACHIM HOLDINGS LTD
n/a
0.01%
842.
MERCURY NZ LTD
n/a
0.01%
843.
MIVNE REAL ESTATE (K.D) LTD
n/a
0.01%
844.
MONDAY.COM LTD ORDINARY SHARES
MNDY
0.01%
845.
MONOTARO CO LTD
n/a
0.01%
846.
n/a
n/a
0.01%
847.
n/a
n/a
0.01%
848.
n/a
n/a
0.01%
849.
n/a
n/a
0.01%
850.
n/a
n/a
0.01%
851.
n/a
n/a
0.01%
852.
n/a
n/a
0.01%
853.
n/a
n/a
0.01%
854.
NH FOODS LTD
n/a
0.01%
855.
NICHIREI CORP
n/a
0.01%
856.
NIKON CORP
n/a
0.01%
857.
NIPPON TELEVISION HOLDINGS INC
n/a
0.01%
858.
NISSAN MOTOR CO LTD
n/a
0.01%
859.
NISSHIN SEIFUN GROUP INC
n/a
0.01%
860.
NISSIN FOODS HOLDINGS CO LTD
n/a
0.01%
861.
NOMURA REAL ESTATE HOLDINGS INC
n/a
0.01%
862.
NORDIC SEMICONDUCTOR ASA
n/a
0.01%
863.
NORWEGIAN KRONE
n/a
0.01%
864.
OPEN HOUSE GROUP CO LTD
n/a
0.01%
865.
ORACLE CORP JAPAN
n/a
0.01%
866.
ORANGE POLSKA SA
n/a
0.01%
867.
ORIX JREIT INC
n/a
0.01%
868.
PAZ RETAIL AND ENERGY LTD
n/a
0.01%
869.
PERSOL HOLDINGS CO LTD
n/a
0.01%
870.
PLUS500 LTD
n/a
0.01%
871.
PRADA SPA
n/a
0.01%
872.
PROTECTOR FORSIKRING ASA
n/a
0.01%
873.
RAKUTEN BANK LTD
n/a
0.01%
874.
REECE LTD
n/a
0.01%
875.
RINNAI CORP
n/a
0.01%
876.
ROHTO PHARMACEUTICAL CO LTD
n/a
0.01%
877.
SANDS CHINA LTD SHS UNITARY 144A/REG S
n/a
0.01%
878.
SANTEN PHARMACEUTICAL CO LTD
n/a
0.01%
879.
SATS LTD
n/a
0.01%
880.
SBI SHINSEI BANK LTD
n/a
0.01%
881.
SECTRA AB CLASS B
n/a
0.01%
882.
SEGA SAMMY HOLDINGS INC
n/a
0.01%
883.
SG HOLDINGS CO LTD ORDINARY SHARES
n/a
0.01%
884.
SHAPIR ENGINEERING AND INDUSTRY LTD
n/a
0.01%
885.
SHIKUN & BINUI LTD
n/a
0.01%
886.
SHIMAMURA CO LTD
n/a
0.01%
887.
SHUFERSAL LTD CLASS B
n/a
0.01%
888.
SINGAPORE DOLLAR
n/a
0.01%
889.
SOFINA SA
n/a
0.01%
890.
SPAREBANK 1 SMN DEPOSITORY RECEIPTS
n/a
0.01%
891.
SPAREBANKEN NORGE DEPOSITORY RECEIPTS
n/a
0.01%
892.
SPARK NEW ZEALAND LTD
n/a
0.01%
893.
SSAB AB (PUBL) CLASS A
n/a
0.01%
894.
STRABAG SE
n/a
0.01%
895.
STRAUSS GROUP LTD
n/a
0.01%
896.
SUGI HOLDINGS CO LTD
n/a
0.01%
897.
SUMITOMO FORESTRY CO LTD
n/a
0.01%
898.
SUMITOMO PHARMA CO LTD
n/a
0.01%
899.
SUMITOMO RUBBER INDUSTRIES LTD
n/a
0.01%
900.
SUNTORY BEVERAGE & FOOD LTD
n/a
0.01%
901.
SWECO AB CLASS B
n/a
0.01%
902.
SWIRE PROPERTIES LTD
n/a
0.01%
903.
SWISS FRANC
n/a
0.01%
904.
THE A2 MILK CO LTD
n/a
0.01%
905.
THE WHARF (HOLDINGS) LTD
n/a
0.01%
906.
TOBU RAILWAY CO LTD
n/a
0.01%
907.
TOEI ANIMATION CO LTD
n/a
0.01%
908.
TOHOKU ELECTRIC POWER CO INC
n/a
0.01%
909.
TOKYO CENTURY CORP
n/a
0.01%
910.
TOKYO METRO CO LTD
n/a
0.01%
911.
TOMRA SYSTEMS ASA
n/a
0.01%
912.
TPG TELECOM LTD ORDINARY SHARES
n/a
0.01%
913.
TSURUHA HOLDINGS INC
n/a
0.01%
914.
UNITED URBAN INVESTMENT CORP
n/a
0.01%
915.
UOL GROUP LTD
n/a
0.01%
916.
VEND MARKETPLACES ASA ORDINARY SHARES
n/a
0.01%
917.
VIENNA INSURANCE GROUP AG
n/a
0.01%
918.
VOLKSWAGEN AG
n/a
0.01%
919.
WAREHOUSES DE PAUW SA
n/a
0.01%
920.
WIENERBERGER AG
n/a
0.01%
921.
WORLEY LTD
n/a
0.01%
922.
XINYI GLASS HOLDINGS LTD
n/a
0.01%
923.
YAMADA HOLDINGS CO LTD ORDINARY SHARES
n/a
0.01%
924.
YAMAHA CORP
n/a
0.01%
925.
YAMATO HOLDINGS CO LTD
n/a
0.01%
926.
YAMAZAKI BAKING CO LTD
n/a
0.01%
927.
ZABKA GROUP
n/a
0.01%
928.
ZOZO INC
n/a
0.01%
929.
AB SAGAX
n/a
0.00%
930.
AIRPORT CITY LTD
n/a
0.00%
931.
ARCHION CORP
n/a
0.00%
932.
BUDWEISER BREWING CO APAC LTD
n/a
0.00%
933.
CONSTELLATION SOFT ([WTS/RTS]) 0%
n/a
0.00%
934.
COSMOS PHARMACEUTICAL CORP
n/a
0.00%
935.
CRASUS CHEMICAL INC
n/a
0.00%
936.
DANISH KRONE
n/a
0.00%
937.
EVRAZ PLC
n/a
0.00%
938.
HAPAG-LLOYD AG
n/a
0.00%
939.
JAPANESE YEN
n/a
0.00%
940.
JARDINE CYCLE & CARRIAGE LTD
n/a
0.00%
941.
MEITAV INVESTMENTS HOUSE LTD
n/a
0.00%
942.
MGM CHINA HOLDINGS LTD
n/a
0.00%
943.
NEW ZEALAND DOLLAR
n/a
0.00%
944.
PAYPAY CORP ADR SPONSOR
PAYP
0.00%
945.
POLISH ZLOTY
n/a
0.00%
946.
QINGDAO PORT INTERNATIONAL CO LTD
n/a
0.00%
947.
SVENSKA HANDELSBANKEN AB CLASS B
n/a
0.00%
948.
SWEDISH KRONA
n/a
0.00%
949.
SWIRE PACIFIC LTD CLASS B
n/a
0.00%
950.
THE ISRAEL CORP LTD
n/a
0.00%
951.
VOLVO CAR AB CLASS B
n/a
0.00%