BKIE BNY Mellon International Equity ETF
34.72
-0.19 (-0.54%)
Koers per Aug 27, 2026 15:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 34.91 | Dagbandbreedte | 34.71 – 34.86 |
| 52-weeksbereik | 28.69 – 35.18 | Volume | 11.37K |
| Gem. volume | 166.49K | AUM | $1.34B (Aug 27, 2026) |
| Kostenratio | 0.04% | Yield (TTM) | 9.17% |
| NAV | 34.70 | Premie/korting | +0.06% indicatief |
| Oprichtingsdatum | Apr 22, 2020 | Posities | 976 |
| Uitgevende instelling | BNY Mellon | Beurs | AMEX |
| Categorie | Developed Markets | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 09661T404 | ISIN | US09661T4040 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
This exchange-traded fund aims to replicate the returns of the Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR. It offers investors wide-ranging access to equities in developed markets located outside the U.S. The fund employs a passive, index-tracking investment strategy, characterized by its low operating costs and fully disclosed portfolio holdings. With excellent liquidity, shares can be readily traded throughout standard market operating hours.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +4.43% | +4.71% | +2.95% | +13.16% | +19.27% | +16.53% | +6.89% | — | +12.07% |
| Totaalrendement | +4.43% | +5.63% | +4.68% | +15.06% | +23.40% | +20.20% | +10.28% | — | +15.42% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.04% | Jaarlijkse kosten van een investering van $10.000 | $4.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 994 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | — | 2.50% | 19.23K | $33.7M |
| 2 | HSBC HOLDINGS PLC | — | 1.33% | 870.72K | $18.0M |
| 3 | ROCHE HOLDING AG | — | 1.23% | 35.68K | $16.6M |
| 4 | NOVARTIS AG-REG | — | 1.09% | 92.22K | $14.7M |
| 5 | ROYAL BANK OF CANADA | — | 1.08% | 70.23K | $14.5M |
| 6 | SHELL PLC | — | 0.97% | 282.51K | $13.0M |
| 7 | NESTLE SA-REG | — | 0.96% | 129.97K | $12.9M |
| 8 | ASTRAZENECA PLC | — | 0.95% | 75.59K | $12.9M |
| 9 | MITSUBISHI UFJ FINANCIAL GRO | — | 0.94% | 574.50K | $12.7M |
| 10 | SIEMENS AG-REG | — | 0.90% | 36.54K | $12.2M |
| 11 | BHP GROUP LTD | — | 0.86% | 240.95K | $11.7M |
| 12 | SAP SE | — | 0.83% | 51.47K | $11.1M |
| 13 | BANCO SANTANDER SA | — | 0.80% | 733.20K | $10.8M |
| 14 | TORONTO-DOMINION BANK | — | 0.75% | 85.06K | $10.1M |
| 15 | ALLIANZ SE-REG | — | 0.75% | 19.28K | $10.1M |
| 16 | SCHNEIDER ELECTRIC SE | — | 0.71% | 27.55K | $9.5M |
| 17 | COMMONWEALTH BANK OF AUSTRAL | — | 0.70% | 84.46K | $9.5M |
| 18 | TOTALENERGIES SE | — | 0.69% | 104.95K | $9.3M |
| 19 | SHOPIFY INC - CLASS A | — | 0.68% | 59.46K | $9.1M |
| 20 | TOYOTA MOTOR CORP | — | 0.67% | 465.80K | $9.0M |
| 21 | ROLLS-ROYCE HOLDINGS PLC | — | 0.66% | 424.20K | $8.8M |
| 22 | UBS GROUP AG-REG | — | 0.63% | 157.05K | $8.5M |
| 23 | BANCO BILBAO VIZCAYA ARGENTA | — | 0.60% | 280.02K | $8.1M |
| 24 | SUMITOMO MITSUI FINANCIAL GR | — | 0.59% | 191.80K | $8.0M |
| 25 | ADVANTEST CORP | — | 0.59% | 36.70K | $7.9M |
| 26 | TOKYO ELECTRON LTD | — | 0.59% | 22.70K | $7.9M |
| 27 | ABB LTD-REG | — | 0.58% | 78.98K | $7.8M |
| 28 | NOVO NORDISK A/S-B | — | 0.58% | 161.95K | $7.8M |
| 29 | HITACHI LTD | — | 0.55% | 224.10K | $7.5M |
| 30 | IBERDROLA SA | — | 0.54% | 310.16K | $7.3M |
| 31 | SONY GROUP CORP | — | 0.53% | 298.50K | $7.2M |
| 32 | AIRBUS SE | — | 0.53% | 29.85K | $7.1M |
| 33 | SAFRAN SA | — | 0.53% | 17.68K | $7.1M |
| 34 | UNILEVER PLC | — | 0.52% | 107.57K | $7.0M |
| 35 | UNICREDIT SPA | — | 0.51% | 70.14K | $6.9M |
| 36 | LVMH MOET HENNESSY LOUIS VUI | — | 0.50% | 12.86K | $6.8M |
| 37 | RECRUIT HOLDINGS CO LTD | — | 0.50% | 64.70K | $6.7M |
| 38 | SIEMENS ENERGY AG | — | 0.49% | 37.44K | $6.7M |
| 39 | MIZUHO FINANCIAL GROUP INC | — | 0.47% | 123.76K | $6.4M |
| 40 | CIE FINANCIERE RICHEMO-A REG | — | 0.46% | 26.86K | $6.3M |
| 41 | KIOXIA HOLDINGS CORP | — | 0.46% | 19.40K | $6.2M |
| 42 | BANK OF MONTREAL | — | 0.46% | 35.70K | $6.2M |
| 43 | AIR LIQUIDE SA | — | 0.46% | 31.54K | $6.2M |
| 44 | DBS GROUP HOLDINGS LTD | — | 0.46% | 102.20K | $6.1M |
| 45 | BNP PARIBAS | — | 0.46% | 50.39K | $6.1M |
| 46 | DEUTSCHE TELEKOM AG-REG | — | 0.45% | 176.92K | $6.0M |
| 47 | BRITISH AMERICAN TOBACCO PLC | — | 0.43% | 103.98K | $5.9M |
| 48 | INTESA SANPAOLO | — | 0.43% | 732.22K | $5.8M |
| 49 | BANK OF NOVA SCOTIA | — | 0.43% | 62.23K | $5.8M |
| 50 | Softbank Group Corp | — | 0.43% | 179.80K | $5.7M |
| 51 | AGNICO EAGLE MINES LTD | — | 0.42% | 25.58K | $5.7M |
| 52 | RIO TINTO PLC | — | 0.42% | 54.36K | $5.7M |
| 53 | ZURICH INSURANCE GROUP AG | — | 0.41% | 7.54K | $5.6M |
| 54 | CAN IMPERIAL BK OF COMMERCE | — | 0.41% | 46.87K | $5.5M |
| 55 | ENBRIDGE INC | — | 0.41% | 110.66K | $5.5M |
| 56 | GSK PLC | — | 0.39% | 203.97K | $5.3M |
| 57 | BP PLC | — | 0.38% | 719.57K | $5.2M |
| 58 | CANADIAN NATURAL RESOURCES | — | 0.38% | 103.75K | $5.2M |
| 59 | L'OREAL | — | 0.38% | 11.35K | $5.1M |
| 60 | AIA GROUP LTD | — | 0.37% | 522.00K | $5.0M |
| 61 | SANOFI | — | 0.36% | 53.42K | $4.9M |
| 62 | ING GROEP NV | — | 0.36% | 139.03K | $4.9M |
| 63 | MITSUBISHI CORP | — | 0.36% | 161.30K | $4.8M |
| 64 | KEYENCE CORP | — | 0.36% | 9.30K | $4.8M |
| 65 | BROOKFIELD CORP | — | 0.35% | 111.64K | $4.7M |
| 66 | BARCLAYS PLC | — | 0.34% | 684.49K | $4.6M |
| 67 | LLOYDS BANKING GROUP PLC | — | 0.33% | 2.94M | $4.5M |
| 68 | ENEL SPA | — | 0.32% | 391.80K | $4.4M |
| 69 | SPOTIFY TECHNOLOGY SA | — | 0.32% | 7.90K | $4.4M |
| 70 | BAE SYSTEMS PLC | — | 0.32% | 151.30K | $4.3M |
| 71 | AXA SA | — | 0.32% | 84.77K | $4.3M |
| 72 | Net Current Assets | — | 0.32% | 4.32M | $4.3M |
| 73 | CANADIAN PACIFIC KANSAS CITY | — | 0.32% | 45.59K | $4.3M |
| 74 | NATIONAL AUSTRALIA BANK LTD | — | 0.31% | 155.23K | $4.2M |
| 75 | INFINEON TECHNOLOGIES AG | — | 0.31% | 65.73K | $4.2M |
| 76 | ITOCHU CORP | — | 0.31% | 316.20K | $4.2M |
| 77 | WESTPAC BANKING CORP | — | 0.31% | 171.45K | $4.2M |
| 78 | BARRICK MINING CORP | — | 0.31% | 84.98K | $4.2M |
| 79 | ANHEUSER-BUSCH INBEV SA/NV | — | 0.31% | 52.53K | $4.1M |
| 80 | TOKIO MARINE HOLDINGS INC | — | 0.31% | 88.70K | $4.1M |
| 81 | NATIONAL GRID PLC | — | 0.30% | 253.63K | $4.1M |
| 82 | OVERSEA-CHINESE BANKING CORP | — | 0.30% | 162.32K | $4.0M |
| 83 | ANZ GROUP HOLDINGS LTD | — | 0.30% | 151.69K | $4.0M |
| 84 | FAST RETAILING CO LTD | — | 0.30% | 8.80K | $4.0M |
| 85 | GLENCORE PLC | — | 0.30% | 485.33K | $4.0M |
| 86 | SUNCOR ENERGY INC | — | 0.29% | 60.31K | $3.9M |
| 87 | INVESTOR AB-B SHS | — | 0.29% | 89.57K | $3.9M |
| 88 | MITSUBISHI HEAVY INDUSTRIES | — | 0.29% | 156.80K | $3.9M |
| 89 | MUENCHENER RUECKVER AG-REG | — | 0.29% | 6.40K | $3.9M |
| 90 | INDUSTRIA DE DISENO TEXTIL | — | 0.29% | 56.56K | $3.8M |
| 91 | MURATA MANUFACTURING CO LTD | — | 0.28% | 84.90K | $3.8M |
| 92 | MITSUI & CO LTD | — | 0.28% | 120.60K | $3.7M |
| 93 | WHEATON PRECIOUS METALS CORP | — | 0.28% | 22.77K | $3.7M |
| 94 | NATWEST GROUP PLC | — | 0.27% | 391.74K | $3.7M |
| 95 | MANULIFE FINANCIAL CORP | — | 0.27% | 84.94K | $3.7M |
| 96 | CANADIAN NATL RAILWAY CO | — | 0.26% | 27.67K | $3.5M |
| 97 | DEUTSCHE BANK AG-REGISTERED | — | 0.26% | 90.58K | $3.5M |
| 98 | MITSUBISHI ELECTRIC CORP | — | 0.26% | 98.20K | $3.5M |
| 99 | WESFARMERS LTD | — | 0.25% | 57.52K | $3.4M |
| 100 | VINCI SA | — | 0.25% | 24.25K | $3.4M |
| 101 | MACQUARIE GROUP LTD | — | 0.24% | 18.14K | $3.3M |
| 102 | TC ENERGY CORP | — | 0.24% | 52.83K | $3.3M |
| 103 | NORDEA BANK ABP | — | 0.24% | 158.31K | $3.2M |
| 104 | ARGENX SE | — | 0.24% | 3.13K | $3.2M |
| 105 | SHIN-ETSU CHEMICAL CO LTD | — | 0.24% | 85.00K | $3.2M |
| 106 | HONG KONG EXCHANGES & CLEAR | — | 0.24% | 60.10K | $3.2M |
| 107 | NATIONAL BANK OF CANADA | — | 0.23% | 19.63K | $3.2M |
| 108 | NINTENDO CO LTD | — | 0.23% | 56.40K | $3.1M |
| 109 | RELX PLC | — | 0.23% | 87.72K | $3.1M |
| 110 | DEUTSCHE BOERSE AG | — | 0.23% | 9.27K | $3.1M |
| 111 | DHL GROUP | — | 0.23% | 46.69K | $3.1M |
| 112 | RHEINMETALL AG | — | 0.23% | 2.36K | $3.1M |
| 113 | PANASONIC HOLDINGS CORP | — | 0.22% | 111.90K | $3.0M |
| 114 | ANGLO AMERICAN PLC | — | 0.22% | 50.96K | $2.9M |
| 115 | FUJIKURA LTD | — | 0.22% | 87.60K | $2.9M |
| 116 | HERMES INTERNATIONAL | — | 0.22% | 1.60K | $2.9M |
| 117 | CSL LTD | — | 0.21% | 23.22K | $2.9M |
| 118 | TAKEDA PHARMACEUTICAL CO LTD | — | 0.21% | 78.40K | $2.9M |
| 119 | BAYER AG-REG | — | 0.21% | 49.77K | $2.9M |
| 120 | NTT INC | — | 0.21% | 2.68M | $2.8M |
| 121 | ESSILORLUXOTTICA | — | 0.21% | 15.18K | $2.8M |
| 122 | VOLVO AB-B SHS | — | 0.21% | 75.43K | $2.8M |
| 123 | SOCIETE GENERALE SA | — | 0.21% | 31.80K | $2.8M |
| 124 | ATLAS COPCO AB-A SHS | — | 0.21% | 128.59K | $2.8M |
| 125 | PROSUS NV | — | 0.21% | 62.35K | $2.8M |
| 126 | BASF SE | — | 0.20% | 45.47K | $2.7M |
| 127 | KDDI CORP | — | 0.20% | 149.50K | $2.7M |
| 128 | HOYA CORP | — | 0.20% | 17.00K | $2.7M |
| 129 | CAIXABANK SA | — | 0.20% | 172.87K | $2.7M |
| 130 | COMPASS GROUP PLC | — | 0.20% | 86.46K | $2.7M |
| 131 | FRANCO-NEVADA CORP | — | 0.20% | 9.79K | $2.7M |
| 132 | NOKIA OYJ | — | 0.20% | 255.03K | $2.7M |
| 133 | STANDARD CHARTERED PLC | — | 0.20% | 90.59K | $2.6M |
| 134 | LONDON STOCK EXCHANGE GROUP | — | 0.19% | 21.83K | $2.6M |
| 135 | FERRARI NV | — | 0.19% | 6.19K | $2.6M |
| 136 | LONZA GROUP AG-REG | — | 0.19% | 3.51K | $2.6M |
| 137 | ENGIE | — | 0.19% | 87.58K | $2.6M |
| 138 | DIAGEO PLC | — | 0.19% | 109.17K | $2.6M |
| 139 | ENI SPA | — | 0.18% | 91.56K | $2.5M |
| 140 | JAPAN TOBACCO INC | — | 0.18% | 56.40K | $2.5M |
| 141 | DANONE | — | 0.18% | 32.39K | $2.5M |
| 142 | RIO TINTO LTD | — | 0.18% | 18.85K | $2.4M |
| 143 | RWE AG | — | 0.18% | 35.46K | $2.4M |
| 144 | SUMITOMO CORP | — | 0.18% | 212.90K | $2.4M |
| 145 | SWISS RE AG | — | 0.17% | 13.48K | $2.4M |
| 146 | CAMECO CORP | — | 0.17% | 21.78K | $2.3M |
| 147 | NEBIUS GROUP NV | NBIS | 0.17% | 10.48K | $2.3M |
| 148 | E.ON SE | — | 0.17% | 112.61K | $2.3M |
| 149 | HALEON PLC | — | 0.17% | 454.43K | $2.3M |
| 150 | GENERALI | — | 0.17% | 44.85K | $2.3M |
| 151 | ORIX CORP | — | 0.17% | 57.40K | $2.3M |
| 152 | MARUBENI CORP | — | 0.17% | 72.50K | $2.3M |
| 153 | ASM INTERNATIONAL NV | — | 0.17% | 2.33K | $2.3M |
| 154 | SUN LIFE FINANCIAL INC | — | 0.17% | 28.33K | $2.2M |
| 155 | RECKITT BENCKISER GROUP | — | 0.17% | 31.96K | $2.2M |
| 156 | WOODSIDE ENERGY GROUP LTD | — | 0.17% | 94.90K | $2.2M |
| 157 | ERSTE GROUP BANK AG | — | 0.17% | 15.50K | $2.2M |
| 158 | SANDVIK AB | — | 0.17% | 53.56K | $2.2M |
| 159 | TEVA PHARMACEUTICAL IND LTD | — | 0.16% | 58.86K | $2.2M |
| 160 | CONSTELLATION SOFTWARE INC | — | 0.16% | 994 | $2.2M |
| 161 | HOLCIM LTD | — | 0.16% | 24.65K | $2.2M |
| 162 | ALIMENTATION COUCHE-TARD INC | — | 0.16% | 35.25K | $2.2M |
| 163 | SOFTBANK CORP | — | 0.16% | 1.44M | $2.2M |
| 164 | COMPAGNIE DE SAINT GOBAIN | — | 0.16% | 22.66K | $2.1M |
| 165 | WASTE CONNECTIONS INC | — | 0.16% | 12.83K | $2.1M |
| 166 | UNITED OVERSEAS BANK LTD | — | 0.16% | 65.30K | $2.1M |
| 167 | MS&AD INSURANCE GROUP HOLDIN | — | 0.16% | 66.30K | $2.1M |
| 168 | CENOVUS ENERGY INC | — | 0.15% | 67.44K | $2.1M |
| 169 | KOMATSU LTD | — | 0.15% | 44.40K | $2.1M |
| 170 | DSV A/S | — | 0.15% | 9.46K | $2.1M |
| 171 | GALDERMA GROUP AG | — | 0.15% | 9.60K | $2.1M |
| 172 | TESCO PLC | — | 0.15% | 323.67K | $2.1M |
| 173 | SUMITOMO ELECTRIC INDUSTRIES | — | 0.15% | 148.40K | $2.0M |
| 174 | HONDA MOTOR CO LTD | — | 0.15% | 191.40K | $2.0M |
| 175 | FUJITSU LIMITED | — | 0.15% | 86.70K | $2.0M |
| 176 | SSE PLC | — | 0.15% | 61.66K | $2.0M |
| 177 | GOODMAN GROUP | — | 0.15% | 101.71K | $2.0M |
| 178 | LEGRAND SA | — | 0.15% | 12.60K | $2.0M |
| 179 | KBC GROUP NV | — | 0.15% | 12.89K | $2.0M |
| 180 | PRYSMIAN SPA | — | 0.15% | 14.12K | $2.0M |
| 181 | DAIICHI LIFE GROUP INC | — | 0.15% | 174.80K | $2.0M |
| 182 | 3I GROUP PLC | — | 0.15% | 49.85K | $2.0M |
| 183 | SEA LTD-ADR | SE | 0.15% | 15.93K | $2.0M |
| 184 | KINROSS GOLD CORP | — | 0.14% | 58.50K | $2.0M |
| 185 | GIVAUDAN-REG | — | 0.14% | 468 | $1.9M |
| 186 | DANSKE BANK A/S | — | 0.14% | 32.91K | $1.9M |
| 187 | SOMPO HOLDINGS INC | — | 0.14% | 44.60K | $1.9M |
| 188 | BANK LEUMI LE-ISRAEL | — | 0.14% | 73.62K | $1.9M |
| 189 | SANDOZ GROUP AG | — | 0.14% | 20.49K | $1.9M |
| 190 | TELSTRA GROUP LTD | — | 0.14% | 568.10K | $1.9M |
| 191 | ASSA ABLOY AB-B | — | 0.14% | 49.71K | $1.9M |
| 192 | TDK CORP | — | 0.14% | 96.70K | $1.9M |
| 193 | DAIKIN INDUSTRIES LTD | — | 0.14% | 14.10K | $1.8M |
| 194 | NEC CORP | — | 0.14% | 62.70K | $1.8M |
| 195 | EXPERIAN PLC | — | 0.13% | 44.36K | $1.8M |
| 196 | JAPAN POST BANK CO LTD | — | 0.13% | 90.50K | $1.8M |
| 197 | SIKA AG-REG | — | 0.13% | 7.64K | $1.8M |
| 198 | SKANDINAVISKA ENSKILDA BAN-A | — | 0.13% | 77.61K | $1.8M |
| 199 | DOLLARAMA INC | — | 0.13% | 13.48K | $1.8M |
| 200 | POWER CORP OF CANADA | — | 0.13% | 26.93K | $1.8M |
| 201 | ALCON INC | — | 0.13% | 24.37K | $1.8M |
| 202 | MERCEDES-BENZ GROUP AG | — | 0.13% | 33.98K | $1.8M |
| 203 | PRUDENTIAL PLC | — | 0.13% | 125.96K | $1.8M |
| 204 | FANUC CORP | — | 0.13% | 46.80K | $1.8M |
| 205 | REPSOL SA | — | 0.13% | 56.41K | $1.8M |
| 206 | NUTRIEN LTD | — | 0.13% | 24.31K | $1.8M |
| 207 | Renesas Electronics Corp | — | 0.13% | 82.70K | $1.8M |
| 208 | CELESTICA INC | — | 0.13% | 5.74K | $1.8M |
| 209 | ORANGE | — | 0.13% | 93.28K | $1.7M |
| 210 | DISCO CORP | — | 0.13% | 4.50K | $1.7M |
| 211 | SWEDBANK AB - A SHARES | — | 0.13% | 43.99K | $1.7M |
| 212 | FAIRFAX FINANCIAL HLDGS LTD | — | 0.13% | 1.04K | $1.7M |
| 213 | OTSUKA HOLDINGS CO LTD | — | 0.13% | 22.50K | $1.7M |
| 214 | WOOLWORTHS GROUP LTD | — | 0.13% | 61.17K | $1.7M |
| 215 | ADYEN NV | — | 0.13% | 1.35K | $1.7M |
| 216 | INTACT FINANCIAL CORP | — | 0.12% | 8.70K | $1.7M |
| 217 | BANK HAPOALIM BM | — | 0.12% | 64.76K | $1.7M |
| 218 | COMMERZBANK AG | — | 0.12% | 35.86K | $1.7M |
| 219 | RESONA HOLDINGS INC | — | 0.12% | 109.20K | $1.7M |
| 220 | VESTAS WIND SYSTEMS A/S | — | 0.12% | 50.07K | $1.7M |
| 221 | SWISS LIFE HOLDING AG-REG | — | 0.12% | 1.42K | $1.6M |
| 222 | STMICROELECTRONICS NV | — | 0.12% | 32.43K | $1.6M |
| 223 | KONINKLIJKE AHOLD DELHAIZE N | — | 0.12% | 44.09K | $1.6M |
| 224 | TRANSURBAN GROUP | — | 0.12% | 158.15K | $1.6M |
| 225 | UCB SA | — | 0.12% | 6.02K | $1.6M |
| 226 | AVIVA PLC | — | 0.12% | 157.41K | $1.6M |
| 227 | ARCELORMITTAL | — | 0.12% | 21.40K | $1.6M |
| 228 | TOYOTA TSUSHO CORP | — | 0.12% | 33.20K | $1.6M |
| 229 | TECK RESOURCES LTD-CLS B | — | 0.12% | 21.73K | $1.6M |
| 230 | ERICSSON LM-B SHS | — | 0.11% | 149.08K | $1.5M |
| 231 | NOMURA HOLDINGS INC | — | 0.11% | 155.40K | $1.5M |
| 232 | FERROVIAL NV | — | 0.11% | 24.14K | $1.5M |
| 233 | VODAFONE GROUP PLC | — | 0.11% | 940.82K | $1.5M |
| 234 | ADIDAS AG | — | 0.11% | 8.49K | $1.5M |
| 235 | IBIDEN CO LTD | — | 0.11% | 12.00K | $1.5M |
| 236 | AJINOMOTO CO INC | — | 0.11% | 43.40K | $1.5M |
| 237 | SEVEN & I HOLDINGS CO LTD | — | 0.11% | 114.90K | $1.5M |
| 238 | ATLAS COPCO AB-B SHS | — | 0.11% | 77.06K | $1.5M |
| 239 | DAIICHI SANKYO CO LTD | — | 0.11% | 80.90K | $1.4M |
| 240 | FORTIS INC | — | 0.11% | 26.01K | $1.4M |
| 241 | DNB BANK ASA | — | 0.11% | 42.20K | $1.4M |
| 242 | AMADEUS IT GROUP SA | — | 0.11% | 21.21K | $1.4M |
| 243 | SUMITOMO MITSUI TRUST GROUP | — | 0.11% | 130.60K | $1.4M |
| 244 | RYANAIR HOLDINGS PLC | — | 0.10% | 51.09K | $1.4M |
| 245 | CHUGAI PHARMACEUTICAL CO LTD | — | 0.10% | 32.30K | $1.4M |
| 246 | KYOCERA CORP | — | 0.10% | 62.20K | $1.4M |
| 247 | ABN AMRO BANK NV-CVA | — | 0.10% | 29.22K | $1.4M |
| 248 | PEMBINA PIPELINE CORP | — | 0.10% | 28.96K | $1.4M |
| 249 | SAMPO OYJ-A SHS | — | 0.10% | 120.64K | $1.4M |
| 250 | DAIMLER TRUCK HOLDING AG | — | 0.10% | 25.08K | $1.4M |
| 251 | EQUINOR ASA | — | 0.10% | 32.63K | $1.4M |
| 252 | PUBLICIS GROUPE | — | 0.10% | 11.24K | $1.4M |
| 253 | PKO BANK POLSKI SA | — | 0.10% | 43.99K | $1.4M |
| 254 | BRIDGESTONE CORP | — | 0.10% | 51.50K | $1.3M |
| 255 | MICHELIN (CGDE) | — | 0.10% | 32.88K | $1.3M |
| 256 | CANON INC | — | 0.10% | 46.00K | $1.3M |
| 257 | THALES SA | — | 0.10% | 4.52K | $1.3M |
| 258 | MITSUBISHI ESTATE CO LTD | — | 0.10% | 56.50K | $1.3M |
| 259 | LEONARDO SPA | — | 0.10% | 20.72K | $1.3M |
| 260 | RESTAURANT BRANDS INTERN | — | 0.10% | 16.10K | $1.3M |
| 261 | BANCA MONTE DEI PASCHI SIENA | — | 0.10% | 95.48K | $1.3M |
| 262 | AIB GROUP PLC | — | 0.10% | 100.45K | $1.3M |
| 263 | TECHTRONIC INDUSTRIES CO LTD | — | 0.10% | 72.00K | $1.3M |
| 264 | BPER BANCA SPA | — | 0.09% | 77.25K | $1.3M |
| 265 | MITSUI FUDOSAN CO LTD | — | 0.09% | 134.40K | $1.3M |
| 266 | ASTELLAS PHARMA INC | — | 0.09% | 84.10K | $1.3M |
| 267 | SINGAPORE TELECOMMUNICATIONS | — | 0.09% | 359.40K | $1.3M |
| 268 | SMC CORP | — | 0.09% | 2.80K | $1.3M |
| 269 | NORTHERN STAR RESOURCES LTD | — | 0.09% | 71.93K | $1.3M |
| 270 | JAPAN POST HOLDINGS CO LTD | — | 0.09% | 84.50K | $1.3M |
| 271 | ARISTOCRAT LEISURE LTD | — | 0.09% | 28.23K | $1.3M |
| 272 | NOVONESIS (NOVOZYMES) B | — | 0.09% | 17.86K | $1.2M |
| 273 | HEINEKEN NV | — | 0.09% | 14.61K | $1.2M |
| 274 | IMPERIAL BRANDS PLC | — | 0.09% | 35.88K | $1.2M |
| 275 | FIRST QUANTUM MINERALS LTD | — | 0.09% | 34.91K | $1.2M |
| 276 | QBE INSURANCE GROUP LTD | — | 0.09% | 76.32K | $1.2M |
| 277 | ORLEN SA | — | 0.09% | 29.11K | $1.2M |
| 278 | EAST JAPAN RAILWAY CO | — | 0.09% | 52.70K | $1.2M |
| 279 | CK HUTCHISON HOLDINGS LTD | — | 0.09% | 134.50K | $1.2M |
| 280 | AENA SME SA | — | 0.09% | 36.98K | $1.2M |
| 281 | GEBERIT AG-REG | — | 0.09% | 1.64K | $1.2M |
| 282 | FUJIFILM HOLDINGS CORP | — | 0.09% | 58.30K | $1.2M |
| 283 | LOBLAW COMPANIES LTD | — | 0.09% | 26.83K | $1.2M |
| 284 | TOWER SEMICONDUCTOR LTD | — | 0.09% | 5.65K | $1.2M |
| 285 | NEXT PLC | — | 0.09% | 5.55K | $1.2M |
| 286 | BROOKFIELD ASSET MGMT-A | — | 0.09% | 22.32K | $1.2M |
| 287 | MTU AERO ENGINES AG | — | 0.09% | 2.79K | $1.2M |
| 288 | HEIDELBERG MATERIALS AG | — | 0.09% | 6.11K | $1.2M |
| 289 | KONINKLIJKE PHILIPS NV | — | 0.09% | 42.24K | $1.2M |
| 290 | LEGAL & GENERAL GROUP PLC | — | 0.08% | 290.06K | $1.1M |
| 291 | INTERCONTINENTAL HOTELS GROU | — | 0.08% | 6.97K | $1.1M |
| 292 | HEXAGON AB-B SHS | — | 0.08% | 106.50K | $1.1M |
| 293 | PAN AMERICAN SILVER CORP | — | 0.08% | 20.83K | $1.1M |
| 294 | ENEOS HOLDINGS INC | — | 0.08% | 133.60K | $1.1M |
| 295 | INVESTOR AB-A SHS | — | 0.08% | 26.00K | $1.1M |
| 296 | COLES GROUP LTD | — | 0.08% | 66.05K | $1.1M |
| 297 | FRESENIUS SE | — | 0.08% | 20.89K | $1.1M |
| 298 | EVOLUTION MINING LTD | — | 0.08% | 97.87K | $1.1M |
| 299 | TERUMO CORP | — | 0.08% | 68.20K | $1.1M |
| 300 | BANK OF IRELAND GROUP PLC | — | 0.08% | 49.70K | $1.1M |
| 301 | CREDIT AGRICOLE SA | — | 0.08% | 49.82K | $1.1M |
| 302 | SUZUKI MOTOR CORP | — | 0.08% | 82.40K | $1.1M |
| 303 | BANCO BPM SPA | — | 0.08% | 57.02K | $1.1M |
| 304 | SUN HUNG KAI PROPERTIES | — | 0.08% | 67.00K | $1.1M |
| 305 | MERCK KGAA | — | 0.08% | 6.56K | $1.1M |
| 306 | ACS ACTIVIDADES CONS Y SERV | — | 0.08% | 8.69K | $1.1M |
| 307 | COCA-COLA EUROPACIFIC PARTNE | — | 0.08% | 9.57K | $1.1M |
| 308 | CENTRAL JAPAN RAILWAY CO | — | 0.08% | 42.20K | $1.1M |
| 309 | BAYERISCHE MOTOREN WERKE AG | — | 0.08% | 15.48K | $1.0M |
| 310 | SVENSKA HANDELSBANKEN-A SHS | — | 0.08% | 68.17K | $1.0M |
| 311 | KAO CORP | — | 0.08% | 46.00K | $1.0M |
| 312 | CAPGEMINI SE | — | 0.08% | 8.14K | $1.0M |
| 313 | NIPPON STEEL CORP | — | 0.08% | 245.50K | $1.0M |
| 314 | SWISSCOM AG-REG | — | 0.08% | 1.29K | $1.0M |
| 315 | DENSO CORP | — | 0.08% | 85.50K | $1.0M |
| 316 | KONE OYJ-B | — | 0.08% | 16.81K | $1.0M |
| 317 | BANDAI NAMCO HOLDINGS INC | — | 0.08% | 29.40K | $1.0M |
| 318 | BCE INC | — | 0.08% | 43.59K | $1.0M |
| 319 | SAAB AB-B | — | 0.08% | 15.16K | $1.0M |
| 320 | FORTESCUE LTD | — | 0.08% | 80.46K | $1.0M |
| 321 | INPEX CORP | — | 0.08% | 41.80K | $1.0M |
| 322 | IMPERIAL OIL LTD | — | 0.08% | 7.71K | $1.0M |
| 323 | KERING | — | 0.07% | 3.50K | $1.0M |
| 324 | AEON CO LTD | — | 0.07% | 115.23K | $1.0M |
| 325 | BOMBARDIER INC-B | — | 0.07% | 4.42K | $1.0M |
| 326 | ELBIT SYSTEMS LTD | — | 0.07% | 1.38K | $1.0M |
| 327 | ORIENTAL LAND CO LTD | — | 0.07% | 53.40K | $1.0M |
| 328 | Genmab A/S | — | 0.07% | 2.92K | $1.0M |
| 329 | WSP GLOBAL INC | — | 0.07% | 7.23K | $989.4K |
| 330 | SGS SA-REG | — | 0.07% | 8.40K | $977.8K |
| 331 | INTL CONSOLIDATED AIRLINE-DI | — | 0.07% | 161.58K | $973.5K |
| 332 | VOLKSWAGEN AG-PREF | — | 0.07% | 11.34K | $970.0K |
| 333 | ANTOFAGASTA PLC | — | 0.07% | 17.70K | $967.5K |
| 334 | SANTOS LTD | — | 0.07% | 164.83K | $961.4K |
| 335 | LUNDIN MINING CORP | — | 0.07% | 34.38K | $956.6K |
| 336 | BRAMBLES LTD | — | 0.07% | 68.65K | $955.1K |
| 337 | KINGSPAN GROUP PLC | — | 0.07% | 7.99K | $954.0K |
| 338 | DASSAULT SYSTEMES SE | — | 0.07% | 35.95K | $950.3K |
| 339 | CLP HOLDINGS LTD | — | 0.07% | 94.50K | $950.0K |
| 340 | SUMITOMO METAL MINING CO LTD | — | 0.07% | 13.30K | $939.5K |
| 341 | EQT AB | — | 0.07% | 26.11K | $927.9K |
| 342 | ASICS CORP | — | 0.07% | 31.30K | $922.8K |
| 343 | PARTNERS GROUP HOLDING AG | — | 0.07% | 1.02K | $921.5K |
| 344 | DSM-FIRMENICH AG | — | 0.07% | 8.56K | $916.2K |
| 345 | EPIROC AB-A | — | 0.07% | 32.27K | $916.2K |
| 346 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT… | — | 0.07% | 905.32K | $905.3K |
| 347 | ESSITY AKTIEBOLAG-B | — | 0.07% | 30.54K | $905.0K |
| 348 | RESONAC HOLDINGS CORP | — | 0.07% | 8.90K | $904.2K |
| 349 | CELLNEX TELECOM SA | — | 0.07% | 28.20K | $893.7K |
| 350 | SUMITOMO REALTY & DEVELOPMEN | — | 0.07% | 41.80K | $892.9K |
| 351 | HALMA PLC | — | 0.07% | 18.31K | $892.5K |
| 352 | NIPPON YUSEN KK | — | 0.07% | 19.90K | $892.3K |
| 353 | FINECOBANK SPA | — | 0.07% | 31.94K | $889.0K |
| 354 | MAGNA INTERNATIONAL INC | — | 0.07% | 13.39K | $883.9K |
| 355 | FURUKAWA ELECTRIC CO LTD | — | 0.07% | 35.10K | $881.6K |
| 356 | GREAT-WEST LIFECO INC | — | 0.06% | 13.58K | $875.9K |
| 357 | ALFA LAVAL AB | — | 0.06% | 14.38K | $872.9K |
| 358 | HANNOVER RUECK SE | — | 0.06% | 2.94K | $869.3K |
| 359 | UNIVERSAL MUSIC GROUP NV | — | 0.06% | 50.01K | $868.1K |
| 360 | SEGRO PLC | — | 0.06% | 65.35K | $862.5K |
| 361 | BT GROUP PLC | — | 0.06% | 305.16K | $859.5K |
| 362 | SECOM CO LTD | — | 0.06% | 21.20K | $857.3K |
| 363 | LASERTEC CORP | — | 0.06% | 3.90K | $855.9K |
| 364 | SOUTH32 LTD | — | 0.06% | 233.09K | $855.7K |
| 365 | SIEMENS HEALTHINEERS AG | — | 0.06% | 18.37K | $850.9K |
| 366 | IHI CORP | — | 0.06% | 50.20K | $849.8K |
| 367 | WARTSILA OYJ ABP | — | 0.06% | 23.98K | $847.0K |
| 368 | TERNA-RETE ELETTRICA NAZIONA | — | 0.06% | 73.35K | $846.5K |
| 369 | EDP SA | — | 0.06% | 153.90K | $841.4K |
| 370 | TOURMALINE OIL CORP | — | 0.06% | 18.76K | $835.5K |
| 371 | PERNOD RICARD SA | — | 0.06% | 10.60K | $831.4K |
| 372 | TELEFONICA SA | — | 0.06% | 193.04K | $829.9K |
| 373 | BOLIDEN AB | — | 0.06% | 13.67K | $829.4K |
| 374 | VONOVIA SE | — | 0.06% | 35.72K | $828.4K |
| 375 | DAIWA HOUSE INDUSTRY CO LTD | — | 0.06% | 27.90K | $825.0K |
| 376 | KUBOTA CORP | — | 0.06% | 46.70K | $821.8K |
| 377 | SINGAPORE EXCHANGE LTD | — | 0.06% | 41.00K | $820.1K |
| 378 | NESTE OYJ | — | 0.06% | 22.02K | $817.5K |
| 379 | RB GLOBAL INC | — | 0.06% | 9.51K | $808.7K |
| 380 | ENDESA SA | — | 0.06% | 16.30K | $800.3K |
| 381 | EMERA INC | — | 0.06% | 15.54K | $784.4K |
| 382 | KONINKLIJKE KPN NV | — | 0.06% | 163.28K | $784.3K |
| 383 | FISHER & PAYKEL HEALTHCARE C | — | 0.06% | 29.09K | $779.8K |
| 384 | TELECOM ITALIA SPA | — | 0.06% | 86.64K | $779.5K |
| 385 | AGEAS | — | 0.06% | 8.92K | $773.2K |
| 386 | ASAHI GROUP HOLDINGS LTD | — | 0.06% | 72.90K | $772.7K |
| 387 | GEELY AUTOMOBILE HOLDINGS LT | — | 0.06% | 318.00K | $770.0K |
| 388 | DAIWA SECURITIES GROUP INC | — | 0.06% | 66.90K | $761.8K |
| 389 | KIRIN HOLDINGS CO LTD | — | 0.06% | 39.20K | $759.1K |
| 390 | MITSUI OSK LINES LTD | — | 0.06% | 16.70K | $756.5K |
| 391 | WHITECAP RESOURCES INC | — | 0.06% | 59.71K | $755.7K |
| 392 | HENKEL AG & CO KGAA VOR-PREF | — | 0.06% | 8.52K | $753.0K |
| 393 | IREN LTD | — | 0.06% | 17.83K | $752.8K |
| 394 | ORIGIN ENERGY LTD | — | 0.06% | 88.62K | $752.2K |
| 395 | SUNCORP GROUP LTD | — | 0.06% | 54.20K | $751.4K |
| 396 | BAWAG GROUP AG | — | 0.06% | 3.61K | $751.3K |
| 397 | INFORMA PLC | — | 0.06% | 61.24K | $750.2K |
| 398 | OLYMPUS CORP | — | 0.06% | 54.90K | $746.7K |
| 399 | JAPAN EXCHANGE GROUP INC | — | 0.06% | 52.50K | $745.9K |
| 400 | COMPUTERSHARE LTD | — | 0.06% | 26.48K | $745.8K |
| 401 | ALAMOS GOLD INC-CLASS A | — | 0.05% | 19.01K | $741.1K |
| 402 | NITTO DENKO CORP | — | 0.05% | 34.70K | $736.7K |
| 403 | T&D HOLDINGS INC | — | 0.05% | 24.40K | $730.4K |
| 404 | SHIONOGI & CO LTD | — | 0.05% | 39.60K | $723.8K |
| 405 | RYOHIN KEIKAKU CO LTD | — | 0.05% | 26.70K | $719.1K |
| 406 | EBARA CORP | — | 0.05% | 23.20K | $718.3K |
| 407 | ARC RESOURCES LTD | — | 0.05% | 29.54K | $716.4K |
| 408 | KONGSBERG GRUPPEN ASA | — | 0.05% | 21.15K | $714.8K |
| 409 | KUEHNE + NAGEL INTL AG-REG | — | 0.05% | 2.60K | $714.6K |
| 410 | PHOENIX FINANCIAL LTD | — | 0.05% | 11.45K | $711.4K |
| 411 | KANSAI ELECTRIC POWER CO INC | — | 0.05% | 43.70K | $711.1K |
| 412 | UPM-KYMMENE OYJ | — | 0.05% | 25.29K | $702.0K |
| 413 | POSTE ITALIANE SPA | — | 0.05% | 21.88K | $701.7K |
| 414 | SCENTRE GROUP | — | 0.05% | 273.57K | $700.9K |
| 415 | NIDEC CORP | — | 0.05% | 42.70K | $698.7K |
| 416 | SNAM SPA | — | 0.05% | 102.02K | $698.6K |
| 417 | TELUS CORP | — | 0.05% | 71.25K | $698.3K |
| 418 | INSURANCE AUSTRALIA GROUP | — | 0.05% | 124.06K | $697.9K |
| 419 | KGHM POLSKA MIEDZ SA | — | 0.05% | 7.01K | $696.5K |
| 420 | SCREEN HOLDINGS CO LTD | — | 0.05% | 8.30K | $693.4K |
| 421 | UNITED UTILITIES GROUP PLC | — | 0.05% | 35.30K | $691.1K |
| 422 | YOKOHAMA FINANCIAL GROUP INC | — | 0.05% | 57.40K | $687.5K |
| 423 | SEKISUI HOUSE LTD | — | 0.05% | 31.50K | $684.4K |
| 424 | KERRY GROUP PLC-A | — | 0.05% | 6.89K | $684.0K |
| 425 | ROCHE HOLDING AG-BR | — | 0.05% | 1.45K | $683.6K |
| 426 | KONAMI GROUP CORP | — | 0.05% | 4.90K | $682.7K |
| 427 | JX ADVANCED METALS CORP | — | 0.05% | 28.40K | $681.2K |
| 428 | METRO INC/CN | — | 0.05% | 10.45K | $679.2K |
| 429 | ISRAEL DISCOUNT BANK-A | — | 0.05% | 59.35K | $677.4K |
| 430 | METSO CORP | — | 0.05% | 32.08K | $676.8K |
| 431 | ROGERS COMMUNICATIONS INC-B | — | 0.05% | 18.43K | $674.4K |
| 432 | IA FINANCIAL CORP INC | — | 0.05% | 4.64K | $668.5K |
| 433 | KAWASAKI HEAVY INDUSTRIES | — | 0.05% | 40.30K | $660.7K |
| 434 | SAGE GROUP PLC/THE | — | 0.05% | 43.78K | $659.3K |
| 435 | LINK REIT | — | 0.05% | 130.60K | $653.5K |
| 436 | KEPPEL LTD | — | 0.05% | 72.40K | $652.2K |
| 437 | ICON PLC | ICLR | 0.05% | 3.86K | $651.8K |
| 438 | ADMIRAL GROUP PLC | — | 0.05% | 11.72K | $650.8K |
| 439 | BANK PEKAO SA | — | 0.05% | 9.33K | $650.5K |
| 440 | KAJIMA CORP | — | 0.05% | 21.40K | $649.7K |
| 441 | DAIFUKU CO LTD | — | 0.05% | 17.50K | $644.0K |
| 442 | THOMSON REUTERS CORP | — | 0.05% | 6.16K | $642.2K |
| 443 | ASAHI KASEI CORP | — | 0.05% | 62.40K | $640.0K |
| 444 | INTERTEK GROUP PLC | — | 0.05% | 8.02K | $639.3K |
| 445 | CGI INC | — | 0.05% | 8.55K | $635.9K |
| 446 | CARLSBERG AS-B | — | 0.05% | 4.62K | $634.3K |
| 447 | SCHINDLER HOLDING-PART CERT | — | 0.05% | 1.92K | $633.3K |
| 448 | AP MOLLER-MAERSK A/S-B | — | 0.05% | 183 | $631.0K |
| 449 | HYDRO ONE LTD | — | 0.05% | 16.24K | $627.6K |
| 450 | MIZRAHI TEFAHOT BANK LTD | — | 0.05% | 8.02K | $624.0K |
| 451 | BIONTECH SE-ADR | — | 0.05% | 5.34K | $623.6K |
| 452 | STRAUMANN HOLDING AG-REG | — | 0.05% | 5.45K | $621.2K |
| 453 | BHP GROUP LTD-DI | — | 0.05% | 12.76K | $621.2K |
| 454 | SBI HOLDINGS INC | — | 0.05% | 30.40K | $617.0K |
| 455 | NORSK HYDRO ASA | — | 0.05% | 61.26K | $614.2K |
| 456 | OSAKA GAS CO LTD | — | 0.05% | 17.40K | $613.8K |
| 457 | SINGAPORE TECH ENGINEERING | — | 0.05% | 72.40K | $610.6K |
| 458 | ALLEGRO.EU SA | — | 0.05% | 49.95K | $608.0K |
| 459 | BUNZL PLC | — | 0.05% | 15.95K | $607.7K |
| 460 | FUJI ELECTRIC CO LTD | — | 0.04% | 6.90K | $607.0K |
| 461 | KEYERA CORP | — | 0.04% | 14.19K | $605.5K |
| 462 | MONCLER SPA | — | 0.04% | 10.98K | $604.6K |
| 463 | TAISEI CORP | — | 0.04% | 7.50K | $603.0K |
| 464 | TOKYO GAS CO LTD | — | 0.04% | 15.70K | $600.8K |
| 465 | NOMURA RESEARCH INSTITUTE LT | — | 0.04% | 18.70K | $600.4K |
| 466 | SEVERN TRENT PLC | — | 0.04% | 13.95K | $599.3K |
| 467 | SMITH & NEPHEW PLC | — | 0.04% | 41.12K | $598.7K |
| 468 | ASCENDIS PHARMA A/S | ASND | 0.04% | 2.36K | $596.3K |
| 469 | OMV AG | — | 0.04% | 7.46K | $591.1K |
| 470 | ALTAGAS LTD | — | 0.04% | 15.48K | $588.4K |
| 471 | OBAYASHI CORP | — | 0.04% | 31.10K | $588.0K |
| 472 | WESTON (GEORGE) LTD | — | 0.04% | 8.25K | $586.5K |
| 473 | YAMAHA MOTOR CO LTD | — | 0.04% | 47.50K | $585.5K |
| 474 | CAPITALAND INTEGRATED COMMER | — | 0.04% | 308.20K | $582.5K |
| 475 | POWER ASSETS HOLDINGS LTD | — | 0.04% | 74.50K | $575.5K |
| 476 | JARDINE MATHESON HOLDINGS | — | 0.04% | 9.42K | $573.0K |
| 477 | AKER BP ASA | — | 0.04% | 15.24K | $570.1K |
| 478 | CHUBU ELECTRIC POWER CO INC | — | 0.04% | 31.10K | $568.4K |
| 479 | WASHINGTON H SOUL PATTINSON | — | 0.04% | 17.64K | $566.9K |
| 480 | CVC CAPITAL PARTNERS PLC | — | 0.04% | 32.19K | $565.6K |
| 481 | CHIBA BANK LTD/THE | — | 0.04% | 32.20K | $565.4K |
| 482 | BANCO COMERCIAL PORTUGUES-R | — | 0.04% | 436.42K | $564.8K |
| 483 | NOVA LTD | — | 0.04% | 1.53K | $559.7K |
| 484 | SMITHS GROUP PLC | — | 0.04% | 15.65K | $558.4K |
| 485 | BOUYGUES SA | — | 0.04% | 10.36K | $558.2K |
| 486 | TELIA CO AB | — | 0.04% | 119.84K | $557.1K |
| 487 | CK ASSET HOLDINGS LTD | — | 0.04% | 93.00K | $556.4K |
| 488 | LYNAS RARE EARTHS LTD | — | 0.04% | 46.48K | $551.8K |
| 489 | RENTOKIL INITIAL PLC | — | 0.04% | 116.36K | $551.6K |
| 490 | MARKS & SPENCER GROUP PLC | — | 0.04% | 103.34K | $551.0K |
| 491 | PLS GROUP LTD | — | 0.04% | 147.65K | $543.1K |
| 492 | CHECK POINT SOFTWARE TECH | CHKP | 0.04% | 4.18K | $541.8K |
| 493 | POWSZECHNY ZAKLAD UBEZPIECZE | — | 0.04% | 27.46K | $537.5K |
| 494 | GALP ENERGIA SGPS SA | — | 0.04% | 21.46K | $532.8K |
| 495 | TORAY INDUSTRIES INC | — | 0.04% | 66.60K | $531.3K |
| 496 | HEINEKEN HOLDING NV | — | 0.04% | 6.65K | $528.2K |
| 497 | WEIR PLC | — | 0.04% | 13.31K | $527.9K |
| 498 | M&G PLC | — | 0.04% | 110.94K | $526.4K |
| 499 | UNIPOL ASSICURAZIONI SPA | — | 0.04% | 15.80K | $525.4K |
| 500 | ORION OYJ-CLASS B | — | 0.04% | 5.51K | $519.3K |
| 501 | ATKINSREALIS GROUP INC | — | 0.04% | 8.52K | $518.3K |
| 502 | SHIZUOKA FINANCIAL GROUP INC | — | 0.04% | 23.40K | $517.6K |
| 503 | TFI INTERNATIONAL INC | — | 0.04% | 3.86K | $517.3K |
| 504 | ROHM CO LTD | — | 0.04% | 17.40K | $515.5K |
| 505 | PAN PACIFIC INTERNATIONAL HO | — | 0.04% | 100.80K | $515.2K |
| 506 | ENLIGHT RENEWABLE ENERGY LTD | — | 0.04% | 6.36K | $514.3K |
| 507 | EVOLUTION AB | — | 0.04% | 5.79K | $512.8K |
| 508 | STANDARD LIFE PLC | — | 0.04% | 40.07K | $511.9K |
| 509 | KOKUSAI ELECTRIC CORP | — | 0.04% | 9.60K | $511.7K |
| 510 | ORSTED A/S | — | 0.04% | 23.47K | $511.4K |
| 511 | HONG KONG & CHINA GAS | — | 0.04% | 534.51K | $509.0K |
| 512 | CHOCOLADEFABRIKEN LINDT-PC | — | 0.04% | 45 | $508.7K |
| 513 | PEARSON PLC | — | 0.04% | 30.50K | $505.1K |
| 514 | SKF AB-B SHARES | — | 0.04% | 17.55K | $504.3K |
| 515 | APA GROUP | — | 0.04% | 65.64K | $504.0K |
| 516 | FORTUM OYJ | — | 0.04% | 21.22K | $502.7K |
| 517 | BLUESCOPE STEEL LTD | — | 0.04% | 22.48K | $499.3K |
| 518 | YANGZIJIANG SHIPBUILDING | — | 0.04% | 131.70K | $498.8K |
| 519 | GILDAN ACTIVEWEAR INC | — | 0.04% | 9.14K | $498.8K |
| 520 | QANTAS AIRWAYS LTD | — | 0.04% | 75.17K | $497.6K |
| 521 | INDUSTRIVARDEN AB-C SHS | — | 0.04% | 8.78K | $497.4K |
| 522 | SKANSKA AB-B SHS | — | 0.04% | 17.22K | $495.3K |
| 523 | HENNES & MAURITZ AB-B SHS | — | 0.04% | 25.41K | $495.0K |
| 524 | TELE2 AB-B SHS | — | 0.04% | 27.52K | $495.0K |
| 525 | GRAB HOLDINGS LTD - CL A | GRAB | 0.04% | 137.28K | $491.5K |
| 526 | TELENOR ASA | — | 0.04% | 33.63K | $491.5K |
| 527 | MEDIBANK PRIVATE LTD | — | 0.04% | 142.14K | $491.3K |
| 528 | CANADIAN DOLLAR | — | 0.04% | 678.58K | $490.5K |
| 529 | MITSUI KINZOKU CO LTD | — | 0.04% | 2.70K | $480.3K |
| 530 | OBIC CO LTD | — | 0.04% | 16.00K | $479.8K |
| 531 | MOWI ASA | — | 0.04% | 21.49K | $479.4K |
| 532 | TRELLEBORG AB-B SHS | — | 0.04% | 10.22K | $477.8K |
| 533 | CSPC PHARMACEUTICAL GROUP LT | — | 0.04% | 396.00K | $475.4K |
| 534 | CONTINENTAL AG | — | 0.04% | 5.84K | $475.4K |
| 535 | SWEDISH ORPHAN BIOVITRUM AB | — | 0.03% | 9.51K | $471.7K |
| 536 | KIKKOMAN CORP | — | 0.03% | 40.70K | $467.8K |
| 537 | SHISEIDO CO LTD | — | 0.03% | 20.20K | $467.4K |
| 538 | SIGMA HEALTHCARE LTD | — | 0.03% | 228.18K | $467.0K |
| 539 | CCL INDUSTRIES INC - CL B | — | 0.03% | 6.88K | $464.0K |
| 540 | EPIROC AB-B | — | 0.03% | 19.16K | $462.2K |
| 541 | MEBUKI FINANCIAL GROUP INC | — | 0.03% | 44.30K | $462.0K |
| 542 | BEIERSDORF AG | — | 0.03% | 4.93K | $462.0K |
| 543 | ANA HOLDINGS INC | — | 0.03% | 24.10K | $461.6K |
| 544 | FRESENIUS MEDICAL CARE AG | — | 0.03% | 9.74K | $458.8K |
| 545 | SUBARU CORP | — | 0.03% | 27.90K | $457.8K |
| 546 | WISE GROUP PLC | — | 0.03% | 34.85K | $456.9K |
| 547 | RAIFFEISEN BANK INTERNATIONA | — | 0.03% | 6.20K | $454.2K |
| 548 | SHIMANO INC | — | 0.03% | 3.60K | $453.8K |
| 549 | KYOTO FINANCIAL GROUP INC | — | 0.03% | 14.90K | $452.7K |
| 550 | STELLANTIS NV | — | 0.03% | 85.89K | $449.7K |
| 551 | CENTRICA PLC | — | 0.03% | 211.13K | $447.7K |
| 552 | MITSUBISHI CHEMICAL GROUP CO | — | 0.03% | 62.30K | $444.4K |
| 553 | MINERAL RESOURCES LTD | — | 0.03% | 9.24K | $440.9K |
| 554 | STOREBRAND ASA | — | 0.03% | 19.85K | $439.5K |
| 555 | GFL ENVIRONMENTAL INC-SUB VT | — | 0.03% | 10.79K | $439.3K |
| 556 | ASSOCIATED BRITISH FOODS PLC | — | 0.03% | 15.56K | $438.0K |
| 557 | JAPAN AIRLINES CO LTD | — | 0.03% | 23.00K | $436.6K |
| 558 | ADDTECH AB-B SHARES | — | 0.03% | 12.06K | $435.9K |
| 559 | LOTTERY CORP LTD/THE | — | 0.03% | 118.36K | $429.9K |
| 560 | XERO LTD | — | 0.03% | 6.72K | $427.9K |
| 561 | FUKUOKA FINANCIAL GROUP INC | — | 0.03% | 8.90K | $427.5K |
| 562 | NITERRA CO LTD | — | 0.03% | 7.80K | $426.2K |
| 563 | GALAXY ENTERTAINMENT GROUP L | — | 0.03% | 96.00K | $425.5K |
| 564 | AP MOLLER-MAERSK A/S-A | — | 0.03% | 128 | $424.4K |
| 565 | NATURGY ENERGY GROUP SA | — | 0.03% | 12.13K | $424.3K |
| 566 | ICG PLC | — | 0.03% | 15.35K | $422.4K |
| 567 | EISAI CO LTD | — | 0.03% | 13.80K | $421.2K |
| 568 | ALS LTD | — | 0.03% | 26.19K | $420.4K |
| 569 | CAPITALAND ASCENDAS REIT | — | 0.03% | 214.83K | $416.2K |
| 570 | HONGKONG LAND HOLDINGS LTD | HKHGF | 0.03% | 49.87K | $415.9K |
| 571 | AUCKLAND INTL AIRPORT LTD | — | 0.03% | 80.82K | $415.4K |
| 572 | NGK CORP | — | 0.03% | 12.10K | $410.9K |
| 573 | STOCKLAND | — | 0.03% | 122.84K | $410.5K |
| 574 | ASX LTD | — | 0.03% | 10.11K | $410.0K |
| 575 | INFRATIL LTD | — | 0.03% | 45.88K | $405.9K |
| 576 | WEST JAPAN RAILWAY CO | — | 0.03% | 21.60K | $405.0K |
| 577 | KNORR-BREMSE AG | — | 0.03% | 3.33K | $404.3K |
| 578 | SINGAPORE AIRLINES LTD | — | 0.03% | 74.00K | $403.2K |
| 579 | MELROSE INDUSTRIES PLC | — | 0.03% | 57.88K | $402.6K |
| 580 | SECURITAS AB-B SHS | — | 0.03% | 25.80K | $402.1K |
| 581 | LY CORP | — | 0.03% | 118.40K | $401.7K |
| 582 | TALANX AG | — | 0.03% | 2.80K | $400.7K |
| 583 | FUTU HOLDINGS LTD-ADR | FUTU | 0.03% | 3.18K | $399.1K |
| 584 | SHIMIZU CORP | — | 0.03% | 26.60K | $398.3K |
| 585 | WH GROUP LTD | — | 0.03% | 387.00K | $397.4K |
| 586 | SAINSBURY (J) PLC | — | 0.03% | 86.35K | $394.5K |
| 587 | ERSTE BANK POLSKA SA | — | 0.03% | 2.02K | $394.3K |
| 588 | CAR GROUP LTD | — | 0.03% | 18.80K | $394.2K |
| 589 | TENARIS SA | — | 0.03% | 14.48K | $393.8K |
| 590 | MAKITA CORP | — | 0.03% | 11.80K | $393.4K |
| 591 | COLOPLAST-B | — | 0.03% | 5.41K | $391.1K |
| 592 | DAI NIPPON PRINTING CO LTD | — | 0.03% | 19.90K | $390.6K |
| 593 | SANRIO CO LTD | — | 0.03% | 51.20K | $390.5K |
| 594 | SILICON MOTION TECHNOL-ADR | SIMO | 0.03% | 1.61K | $390.1K |
| 595 | NEXTDC LTD | — | 0.03% | 40.02K | $389.2K |
| 596 | ORKLA ASA | — | 0.03% | 37.56K | $387.3K |
| 597 | SPIRAX GROUP PLC | — | 0.03% | 3.97K | $387.1K |
| 598 | LIFCO AB-B SHS | — | 0.03% | 11.50K | $385.1K |
| 599 | SUMCO CORP | — | 0.03% | 17.30K | $384.9K |
| 600 | KAWASAKI KISEN KAISHA LTD | — | 0.03% | 17.90K | $384.5K |
| 601 | STANTEC INC | — | 0.03% | 5.24K | $384.5K |
| 602 | FRESNILLO PLC | — | 0.03% | 8.88K | $384.3K |
| 603 | CAPCOM CO LTD | — | 0.03% | 14.30K | $383.1K |
| 604 | AEDIFICA | — | 0.03% | 4.72K | $382.2K |
| 605 | NITORI HOLDINGS CO LTD | — | 0.03% | 19.80K | $382.1K |
| 606 | BEZEQ THE ISRAELI TELECOM CO | — | 0.03% | 147.46K | $381.4K |
| 607 | CAE INC | — | 0.03% | 15.20K | $380.3K |
| 608 | LUNDIN GOLD INC | — | 0.03% | 4.91K | $379.7K |
| 609 | KESKO OYJ-B SHS | — | 0.03% | 14.62K | $379.7K |
| 610 | FOOD & LIFE COMPANIES LTD | — | 0.03% | 10.60K | $379.1K |
| 611 | AMPOL LTD | — | 0.03% | 12.50K | $377.7K |
| 612 | TRYG A/S | — | 0.03% | 15.56K | $377.6K |
| 613 | SITC INTERNATIONAL HOLDINGS | — | 0.03% | 62.00K | $376.6K |
| 614 | VICINITY CENTRES | — | 0.03% | 208.09K | $375.3K |
| 615 | MEIJI HOLDINGS CO LTD | — | 0.03% | 13.50K | $373.9K |
| 616 | TOPPAN HOLDINGS INC | — | 0.03% | 12.00K | $372.7K |
| 617 | SINO BIOPHARMACEUTICAL | — | 0.03% | 520.00K | $372.5K |
| 618 | HOCHTIEF AG | — | 0.03% | 742 | $369.9K |
| 619 | MITSUBISHI HC CAPITAL INC | — | 0.03% | 42.20K | $369.4K |
| 620 | TECHNOLOGY ONE LTD | — | 0.03% | 15.51K | $368.4K |
| 621 | ISETAN MITSUKOSHI HOLDINGS L | — | 0.03% | 16.70K | $368.2K |
| 622 | YASKAWA ELECTRIC CORP | — | 0.03% | 11.80K | $368.0K |
| 623 | NIPPON BUILDING FUND INC | — | 0.03% | 455 | $367.1K |
| 624 | NIPPON EXPRESS HOLDINGS INC | — | 0.03% | 10.20K | $365.9K |
| 625 | SOJITZ CORP | — | 0.03% | 10.20K | $364.8K |
| 626 | CHINA MENGNIU DAIRY CO | — | 0.03% | 152.00K | $362.8K |
| 627 | QUEBECOR INC -CL B | — | 0.03% | 8.06K | $362.8K |
| 628 | JFE HOLDINGS INC | — | 0.03% | 31.50K | $362.8K |
| 629 | KINGFISHER PLC | — | 0.03% | 82.43K | $362.4K |
| 630 | SARTORIUS AG-VORZUG | — | 0.03% | 1.25K | $361.0K |
| 631 | TAIYO YUDEN CO LTD | — | 0.03% | 6.20K | $360.9K |
| 632 | WISETECH GLOBAL LTD | — | 0.03% | 11.09K | $360.8K |
| 633 | BROTHER INDUSTRIES LTD | — | 0.03% | 12.30K | $359.9K |
| 634 | EXOR NV | — | 0.03% | 4.30K | $359.3K |
| 635 | SAPUTO INC | — | 0.03% | 12.17K | $358.9K |
| 636 | AGC INC | — | 0.03% | 10.00K | $358.9K |
| 637 | NIPPON PAINT HOLDINGS CO LTD | — | 0.03% | 47.80K | $358.4K |
| 638 | ZIJIN GOLD INTERNATIONAL CO | — | 0.03% | 17.60K | $358.1K |
| 639 | SONIC HEALTHCARE LTD | — | 0.03% | 24.48K | $358.1K |
| 640 | HENKEL AG & CO KGAA | — | 0.03% | 4.35K | $356.9K |
| 641 | SYENSQO SA | — | 0.03% | 3.84K | $356.1K |
| 642 | RECORDATI INDUSTRIA CHIMICA | — | 0.03% | 5.79K | $356.0K |
| 643 | CANADIAN TIRE CORP-CLASS A | — | 0.03% | 2.57K | $353.2K |
| 644 | AISIN CORP | — | 0.03% | 25.00K | $352.9K |
| 645 | RAKUTEN GROUP INC | — | 0.03% | 73.00K | $352.5K |
| 646 | SCHINDLER HOLDING AG-REG | — | 0.03% | 1.09K | $350.6K |
| 647 | SARTORIUS STEDIM BIOTECH | — | 0.03% | 1.54K | $349.6K |
| 648 | ISUZU MOTORS LTD | — | 0.03% | 25.10K | $348.8K |
| 649 | INDUTRADE AB | — | 0.03% | 13.30K | $348.7K |
| 650 | MISUMI GROUP INC | — | 0.03% | 15.10K | $347.4K |
| 651 | MTR CORP | — | 0.03% | 82.50K | $347.3K |
| 652 | ANDRITZ AG | — | 0.03% | 3.66K | $345.9K |
| 653 | ORICA LTD | — | 0.03% | 21.62K | $345.1K |
| 654 | ZENSHO HOLDINGS CO LTD | — | 0.03% | 4.70K | $344.9K |
| 655 | COCHLEAR LTD | — | 0.03% | 3.48K | $342.8K |
| 656 | IDEMITSU KOSAN CO LTD | — | 0.03% | 39.60K | $342.8K |
| 657 | YOKOGAWA ELECTRIC CORP | — | 0.03% | 10.60K | $342.7K |
| 658 | MINEBEA MITSUMI INC | — | 0.03% | 16.20K | $340.4K |
| 659 | ACKERMANS & VAN HAAREN | — | 0.03% | 1.13K | $339.4K |
| 660 | NISSAN CHEMICAL CORP | — | 0.03% | 6.60K | $339.2K |
| 661 | YARA INTERNATIONAL ASA | — | 0.03% | 6.97K | $339.1K |
| 662 | DAITO TRUST CONSTRUCT CO LTD | — | 0.03% | 16.20K | $338.8K |
| 663 | CHARTER HALL GROUP | — | 0.03% | 23.02K | $338.2K |
| 664 | Omron Corp | — | 0.03% | 8.30K | $337.5K |
| 665 | LOTUS BAKERIES | — | 0.02% | 22 | $336.3K |
| 666 | SCHRODERS PLC | — | 0.02% | 41.98K | $333.9K |
| 667 | ASMPT LTD | — | 0.02% | 16.10K | $333.8K |
| 668 | HAREL INSURANCE INVESTMENTS | — | 0.02% | 5.42K | $333.5K |
| 669 | STORA ENSO OYJ-R SHS | — | 0.02% | 28.82K | $333.3K |
| 670 | HANKYU HANSHIN HOLDINGS INC | — | 0.02% | 11.10K | $332.5K |
| 671 | HACHIJUNI NAGANO BANK LTD | — | 0.02% | 20.10K | $329.4K |
| 672 | NIPPON SANSO HOLDINGS CORP | — | 0.02% | 9.20K | $326.6K |
| 673 | GROUPE BRUXELLES LAMBERT NV | — | 0.02% | 3.80K | $325.9K |
| 674 | PRO MEDICUS LTD | — | 0.02% | 2.39K | $325.9K |
| 675 | VOLVO AB-A SHS | — | 0.02% | 8.67K | $321.5K |
| 676 | SVENSKA CELLULOSA AB SCA-B | — | 0.02% | 27.17K | $321.3K |
| 677 | IVANHOE MINES LTD-CL A | — | 0.02% | 35.55K | $320.7K |
| 678 | NIBE INDUSTRIER AB-B SHS | — | 0.02% | 71.22K | $319.8K |
| 679 | YOKOHAMA RUBBER CO LTD | — | 0.02% | 6.80K | $318.8K |
| 680 | GPT GROUP | — | 0.02% | 94.38K | $316.8K |
| 681 | ELIA GROUP SA/NV | — | 0.02% | 2.13K | $315.8K |
| 682 | WHARF REAL ESTATE INVESTMENT | — | 0.02% | 78.00K | $314.6K |
| 683 | LPP SA | — | 0.02% | 56 | $314.4K |
| 684 | NICE LTD | — | 0.02% | 3.16K | $314.2K |
| 685 | BAYCURRENT INC | — | 0.02% | 6.40K | $313.9K |
| 686 | SHIMADZU CORP | — | 0.02% | 12.10K | $313.0K |
| 687 | HKT TRUST AND HKT LTD-SS | — | 0.02% | 200.00K | $311.3K |
| 688 | IGM FINANCIAL INC | — | 0.02% | 4.85K | $311.2K |
| 689 | NEXON CO LTD | — | 0.02% | 15.90K | $310.9K |
| 690 | TOYO SUISAN KAISHA LTD | — | 0.02% | 4.60K | $306.9K |
| 691 | GETINGE AB-B SHS | — | 0.02% | 11.91K | $306.0K |
| 692 | RAMSAY HEALTH CARE LTD | — | 0.02% | 9.51K | $301.8K |
| 693 | KYUSHU ELECTRIC POWER CO INC | — | 0.02% | 24.60K | $301.8K |
| 694 | FIRSTSERVICE CORP | — | 0.02% | 2.10K | $301.7K |
| 695 | VOESTALPINE AG | — | 0.02% | 5.84K | $300.2K |
| 696 | FRONTLINE PLC | — | 0.02% | 6.94K | $298.5K |
| 697 | BANCA MEDIOLANUM SPA | — | 0.02% | 10.51K | $296.1K |
| 698 | SSAB AB - B SHARES | — | 0.02% | 27.57K | $295.1K |
| 699 | KURITA WATER INDUSTRIES LTD | — | 0.02% | 5.80K | $294.9K |
| 700 | EURO | — | 0.02% | 252.32K | $294.4K |
| 701 | TOKYU CORP | — | 0.02% | 27.60K | $290.8K |
| 702 | ASAHI INTECC CO LTD | — | 0.02% | 11.50K | $290.6K |
| 703 | JAPAN POST INSURANCE CO LTD | — | 0.02% | 27.70K | $289.3K |
| 704 | SEATRIUM LTD | — | 0.02% | 169.98K | $289.1K |
| 705 | REA GROUP LTD | — | 0.02% | 2.25K | $287.8K |
| 706 | HULIC CO LTD | — | 0.02% | 25.20K | $285.4K |
| 707 | SGH LTD | — | 0.02% | 9.84K | $284.6K |
| 708 | ONO PHARMACEUTICAL CO LTD | — | 0.02% | 18.40K | $284.1K |
| 709 | MATSUKIYOCOCOKARA & CO | — | 0.02% | 17.20K | $280.8K |
| 710 | UNICHARM CORP | — | 0.02% | 44.60K | $280.1K |
| 711 | AZRIELI GROUP LTD | — | 0.02% | 2.10K | $280.0K |
| 712 | TOTO LTD | — | 0.02% | 6.90K | $279.8K |
| 713 | SEKISUI CHEMICAL CO LTD | — | 0.02% | 16.90K | $278.2K |
| 714 | NORWEGIAN KRONE | — | 0.02% | 2.59M | $277.7K |
| 715 | NORDNET AB PUBL | — | 0.02% | 7.16K | $276.2K |
| 716 | TOHO CO LTD | — | 0.02% | 28.00K | $276.0K |
| 717 | CONTACT ENERGY LTD | — | 0.02% | 51.57K | $275.8K |
| 718 | GJENSIDIGE FORSIKRING ASA | — | 0.02% | 9.09K | $275.5K |
| 719 | JAPAN REAL ESTATE INVESTMENT | — | 0.02% | 369 | $275.3K |
| 720 | TOSOH CORP | — | 0.02% | 16.60K | $274.7K |
| 721 | ELISA OYJ | — | 0.02% | 6.44K | $274.4K |
| 722 | CANADIAN UTILITIES LTD-A | — | 0.02% | 7.21K | $272.8K |
| 723 | JB HI-FI LTD | — | 0.02% | 5.45K | $271.8K |
| 724 | TOKYU FUDOSAN HOLDINGS CORP | — | 0.02% | 32.20K | $271.4K |
| 725 | MBANK SA | — | 0.02% | 727 | $270.3K |
| 726 | JAPAN METROPOLITAN FUND INVE | — | 0.02% | 370 | $269.3K |
| 727 | TOKYO OHKA KOGYO CO LTD | — | 0.02% | 4.90K | $268.6K |
| 728 | SWIRE PACIFIC LTD - CL A | — | 0.02% | 20.00K | $268.2K |
| 729 | RICOH CO LTD | — | 0.02% | 25.20K | $265.4K |
| 730 | DR ING HC F PORSCHE AG | — | 0.02% | 5.14K | $264.6K |
| 731 | OTSUKA CORP | — | 0.02% | 11.90K | $263.8K |
| 732 | JERONIMO MARTINS | — | 0.02% | 12.37K | $262.8K |
| 733 | SUMITOMO CHEMICAL CO LTD | — | 0.02% | 75.40K | $262.8K |
| 734 | CLAL INSURANCE ENTERPR HLDGS | — | 0.02% | 3.09K | $262.7K |
| 735 | OPC ENERGY LTD | — | 0.02% | 8.23K | $261.3K |
| 736 | DINO POLSKA SA | — | 0.02% | 26.46K | $259.7K |
| 737 | NEXT VISION STABILIZED SYSTE | — | 0.02% | 3.78K | $258.6K |
| 738 | TREND MICRO INC | — | 0.02% | 7.40K | $258.1K |
| 739 | TOKYO ELECTRIC POWER COMPANY | — | 0.02% | 79.10K | $257.2K |
| 740 | AMADA CO LTD | — | 0.02% | 15.80K | $256.6K |
| 741 | SONY FINANCIAL GROUP INC | — | 0.02% | 251.70K | $256.2K |
| 742 | CASTELLUM AB | — | 0.02% | 18.04K | $254.5K |
| 743 | SAGAX AB-B | — | 0.02% | 14.11K | $252.4K |
| 744 | WIX.COM LTD | — | 0.02% | 2.93K | $252.4K |
| 745 | TBS HOLDINGS INC | — | 0.02% | 6.80K | $251.8K |
| 746 | DENTSU GROUP INC | — | 0.02% | 11.00K | $251.5K |
| 747 | BEIJER REF AB | — | 0.02% | 18.04K | $251.4K |
| 748 | YAKULT HONSHA CO LTD | — | 0.02% | 13.70K | $251.1K |
| 749 | WILMAR INTERNATIONAL LTD | — | 0.02% | 84.90K | $250.7K |
| 750 | SEIBU HOLDINGS INC | — | 0.02% | 11.60K | $247.8K |
| 751 | MERIDIAN ENERGY LTD | — | 0.02% | 73.68K | $247.2K |
| 752 | SQUARE ENIX HOLDINGS CO LTD | — | 0.02% | 13.10K | $242.9K |
| 753 | MITSUI CHEMICALS INC | — | 0.02% | 18.20K | $242.6K |
| 754 | HENDERSON LAND DEVELOPMENT | — | 0.02% | 64.00K | $241.7K |
| 755 | SINO LAND CO | — | 0.02% | 176.00K | $241.6K |
| 756 | INDUSTRIVARDEN AB-A SHS | — | 0.02% | 4.22K | $241.2K |
| 757 | MAZDA MOTOR CORP | — | 0.02% | 31.90K | $241.0K |
| 758 | USS CO LTD | — | 0.02% | 19.40K | $240.7K |
| 759 | SYSMEX CORP | — | 0.02% | 19.40K | $240.0K |
| 760 | CK INFRASTRUCTURE HOLDINGS L | — | 0.02% | 28.50K | $239.2K |
| 761 | M3 INC | — | 0.02% | 21.70K | $238.5K |
| 762 | INPOST SA | — | 0.02% | 13.13K | $237.9K |
| 763 | VERISURE PLC | — | 0.02% | 22.19K | $237.8K |
| 764 | CD PROJEKT RED SA | — | 0.02% | 3.59K | $236.3K |
| 765 | MCDONALD'S HOLDINGS CO JAPAN | — | 0.02% | 4.60K | $236.3K |
| 766 | VAR ENERGI ASA | — | 0.02% | 45.16K | $236.2K |
| 767 | AURIZON HOLDINGS LTD | — | 0.02% | 87.97K | $236.1K |
| 768 | VERBUND AG | — | 0.02% | 3.44K | $235.7K |
| 769 | TISI INC | — | 0.02% | 9.70K | $235.5K |
| 770 | EMPIRE CO LTD 'A' | — | 0.02% | 6.76K | $235.4K |
| 771 | CAPITALAND INVESTMENT LTD/SI | — | 0.02% | 111.40K | $234.2K |
| 772 | SEIKO EPSON CORP | — | 0.02% | 11.90K | $232.9K |
| 773 | WHITEHAVEN COAL LTD | — | 0.02% | 39.50K | $230.7K |
| 774 | HAMAMATSU PHOTONICS KK | — | 0.02% | 15.50K | $228.9K |
| 775 | MIRVAC GROUP | — | 0.02% | 170.40K | $228.7K |
| 776 | AVANZA BANK HOLDING AB | — | 0.02% | 5.39K | $228.5K |
| 777 | FINANCIERE DE TUBIZE | — | 0.02% | 1.01K | $226.9K |
| 778 | VEND MARKETPLACES ASA CL | — | 0.02% | 8.06K | $226.6K |
| 779 | FIRST INTL BANK ISRAEL | — | 0.02% | 2.85K | $225.6K |
| 780 | NOMURA REAL ESTATE MASTER FU | — | 0.02% | 238 | $225.2K |
| 781 | HIROSE ELECTRIC CO LTD | — | 0.02% | 1.40K | $225.1K |
| 782 | J FRONT RETAILING CO LTD | — | 0.02% | 11.50K | $223.6K |
| 783 | SEMBCORP INDUSTRIES LTD | — | 0.02% | 46.90K | $223.4K |
| 784 | UOL GROUP LTD | — | 0.02% | 29.70K | $223.4K |
| 785 | OJI HOLDINGS CORP | — | 0.02% | 40.70K | $222.1K |
| 786 | KYOWA KIRIN CO LTD | — | 0.02% | 13.70K | $220.7K |
| 787 | KINDEN CORP | — | 0.02% | 5.10K | $219.7K |
| 788 | D'IETEREN GROUP | — | 0.02% | 1.06K | $217.6K |
| 789 | ICL GROUP LTD | — | 0.02% | 38.81K | $216.2K |
| 790 | SPAREBANK 1 SOR-NORGE ASA | — | 0.02% | 9.01K | $215.7K |
| 791 | LUNDBERGS AB-B SHS | — | 0.02% | 3.56K | $215.3K |
| 792 | WAREHOUSES DE PAUW SCA | — | 0.02% | 8.44K | $212.3K |
| 793 | ASSECO POLAND SA | — | 0.02% | 3.29K | $211.7K |
| 794 | MITSUBISHI GAS CHEMICAL CO | — | 0.02% | 8.80K | $211.7K |
| 795 | HOSHIZAKI CORP | — | 0.02% | 5.90K | $211.7K |
| 796 | AZBIL CORP | — | 0.02% | 22.20K | $211.5K |
| 797 | SANWA HOLDINGS CORP | — | 0.02% | 9.20K | $210.6K |
| 798 | ODAKYU ELECTRIC RAILWAY CO | — | 0.02% | 18.70K | $210.0K |
| 799 | ELECTRIC POWER DEVELOPMENT C | — | 0.02% | 8.20K | $206.5K |
| 800 | SHUFERSAL LTD | — | 0.02% | 14.53K | $206.3K |
| 801 | GLOBAL-E ONLINE LTD | GLBE | 0.02% | 5.19K | $204.6K |
| 802 | ORIX JREIT INC | — | 0.02% | 322 | $204.4K |
| 803 | NIPPON PROLOGIS REIT INC | — | 0.02% | 378 | $203.9K |
| 804 | SUMITOMO FORESTRY CO LTD | — | 0.02% | 24.10K | $202.9K |
| 805 | TOBU RAILWAY CO LTD | — | 0.02% | 10.60K | $202.5K |
| 806 | A2A SPA | — | 0.01% | 75.02K | $202.1K |
| 807 | KEISEI ELECTRIC RAILWAY CO | — | 0.01% | 24.00K | $202.1K |
| 808 | DEXUS/AU | — | 0.01% | 47.84K | $201.3K |
| 809 | HITACHI CONSTRUCTION MACHINE | — | 0.01% | 5.40K | $201.3K |
| 810 | SANDS CHINA LTD | — | 0.01% | 108.80K | $201.0K |
| 811 | KINGBOARD LAMINATES HLDG LTD | — | 0.01% | 39.00K | $198.7K |
| 812 | KINGBOARD HOLDINGS LTD | — | 0.01% | 30.50K | $198.2K |
| 813 | KINTETSU GROUP HOLDINGS CO L | — | 0.01% | 8.80K | $198.0K |
| 814 | ZABKA GROUP SA | — | 0.01% | 23.31K | $197.8K |
| 815 | SALMAR ASA | — | 0.01% | 3.37K | $196.7K |
| 816 | CASH | — | 0.01% | 194.77K | $194.8K |
| 817 | SUMITOMO HEAVY INDUSTRIES | — | 0.01% | 5.30K | $194.8K |
| 818 | CAMTEK LTD | — | 0.01% | 1.33K | $193.2K |
| 819 | CYBERAGENT INC | — | 0.01% | 22.90K | $193.2K |
| 820 | SOFINA | — | 0.01% | 674 | $192.5K |
| 821 | TOHOKU ELECTRIC POWER CO INC | — | 0.01% | 23.30K | $192.2K |
| 822 | WORLEY LTD | — | 0.01% | 24.15K | $191.8K |
| 823 | SUNTORY BEVERAGE & FOOD LTD | — | 0.01% | 6.60K | $190.7K |
| 824 | Haseko Corp | — | 0.01% | 10.50K | $189.0K |
| 825 | SECTRA AB-B SHS | — | 0.01% | 6.48K | $188.9K |
| 826 | SWIRE PROPERTIES LTD | — | 0.01% | 59.20K | $188.5K |
| 827 | TECHNOPROBE SPA | — | 0.01% | 5.79K | $185.5K |
| 828 | MEGA OR HOLDINGS LTD | — | 0.01% | 1.23K | $185.2K |
| 829 | MIGDAL INSURANCE & FINANCIAL | — | 0.01% | 28.96K | $185.2K |
| 830 | NH FOODS LTD | — | 0.01% | 4.60K | $185.1K |
| 831 | RAKUTEN BANK LTD | — | 0.01% | 4.50K | $182.5K |
| 832 | BIG SHOPPING CENTERS 2004 LT | — | 0.01% | 797 | $180.3K |
| 833 | DAVIDE CAMPARI-MILANO NV | — | 0.01% | 25.97K | $178.9K |
| 834 | KYUSHU RAILWAY COMPANY | — | 0.01% | 8.00K | $178.0K |
| 835 | AGL ENERGY LTD | — | 0.01% | 28.90K | $177.2K |
| 836 | HIKARI TSUSHIN INC | — | 0.01% | 700 | $176.7K |
| 837 | AKER ASA-A SHARES | — | 0.01% | 1.10K | $174.3K |
| 838 | ATLAS ARTERIA | — | 0.01% | 50.61K | $174.2K |
| 839 | A2 MILK CO LTD | — | 0.01% | 34.50K | $174.0K |
| 840 | BANK MILLENNIUM SA | — | 0.01% | 30.18K | $173.1K |
| 841 | CHOW TAI FOOK JEWELLERY GROU | — | 0.01% | 99.40K | $172.6K |
| 842 | MELISRON | — | 0.01% | 1.25K | $172.1K |
| 843 | OPEN HOUSE GROUP CO LTD | — | 0.01% | 3.40K | $170.9K |
| 844 | ROHTO PHARMACEUTICAL CO LTD | — | 0.01% | 9.10K | $169.7K |
| 845 | GLP J-REIT | — | 0.01% | 193 | $169.1K |
| 846 | UNITED URBAN INVESTMENT CORP | — | 0.01% | 166 | $168.8K |
| 847 | AAK AB | — | 0.01% | 8.12K | $168.3K |
| 848 | NICHIREI CORP | — | 0.01% | 12.30K | $167.9K |
| 849 | CHOICE PROPERTIES REIT | — | 0.01% | 14.93K | $167.7K |
| 850 | NISSAN MOTOR CO LTD | — | 0.01% | 82.50K | $167.7K |
| 851 | PRADA S.P.A. | — | 0.01% | 32.10K | $167.5K |
| 852 | PLUS500 LTD | — | 0.01% | 3.31K | $166.7K |
| 853 | INVESTMENT AB LATOUR-B SHS | — | 0.01% | 7.89K | $166.5K |
| 854 | YAMATO HOLDINGS CO LTD | — | 0.01% | 13.60K | $166.4K |
| 855 | ENDEAVOUR GROUP LTD/AUSTRALI | — | 0.01% | 73.75K | $165.7K |
| 856 | SATS LTD | — | 0.01% | 51.00K | $163.5K |
| 857 | MONOTARO CO LTD | — | 0.01% | 14.00K | $163.2K |
| 858 | PERSOL HOLDINGS CO LTD | — | 0.01% | 86.90K | $162.7K |
| 859 | KEWPIE CORP | — | 0.01% | 5.40K | $161.0K |
| 860 | TOMRA SYSTEMS ASA | — | 0.01% | 13.65K | $160.8K |
| 861 | EBOS GROUP LTD | — | 0.01% | 12.04K | $160.2K |
| 862 | NOMURA REAL ESTATE HOLDINGS | — | 0.01% | 27.20K | $159.8K |
| 863 | ALSOK CO LTD | — | 0.01% | 21.30K | $159.5K |
| 864 | SEGA SAMMY HOLDINGS INC | — | 0.01% | 8.40K | $159.4K |
| 865 | MAPLETREE INDUSTRIAL TRUST | — | 0.01% | 104.80K | $159.3K |
| 866 | KOITO MANUFACTURING CO LTD | — | 0.01% | 9.40K | $158.3K |
| 867 | Santen Pharmaceutical Co Ltd | — | 0.01% | 13.40K | $157.8K |
| 868 | MEDIPAL HOLDINGS CORP | — | 0.01% | 8.60K | $157.1K |
| 869 | YAMADA HOLDINGS CO LTD | — | 0.01% | 35.60K | $156.8K |
| 870 | NORDIC SEMICONDUCTOR ASA | — | 0.01% | 8.85K | $156.7K |
| 871 | FASTIGHETS AB BALDER-B SHRS | — | 0.01% | 27.60K | $155.5K |
| 872 | VIENNA INSURANCE GROUP AG | — | 0.01% | 1.87K | $155.1K |
| 873 | MONDAY.COM LTD | MNDY | 0.01% | 1.65K | $154.0K |
| 874 | KANDENKO CO LTD | — | 0.01% | 4.50K | $152.6K |
| 875 | SG HOLDINGS CO LTD | — | 0.01% | 15.50K | $151.1K |
| 876 | GREAT BRITISH POUND | — | 0.01% | 109.88K | $149.8K |
| 877 | SPAREBANKEN NORGE | — | 0.01% | 6.80K | $149.7K |
| 878 | CITY DEVELOPMENTS LTD | — | 0.01% | 22.50K | $148.8K |
| 879 | MENORA MIVTACHIM HOLDINGS LT | — | 0.01% | 888 | $147.8K |
| 880 | MAPLETREE LOGISTICS TRUST | — | 0.01% | 160.40K | $147.8K |
| 881 | YAMAZAKI BAKING CO LTD | — | 0.01% | 6.40K | $147.7K |
| 882 | TOKYO CENTURY CORP | — | 0.01% | 9.10K | $147.7K |
| 883 | PGE SA | — | 0.01% | 51.33K | $146.8K |
| 884 | BUDIMEX | — | 0.01% | 763 | $146.7K |
| 885 | WIENERBERGER AG | — | 0.01% | 6.37K | $145.7K |
| 886 | ZOZO INC | — | 0.01% | 20.20K | $145.7K |
| 887 | NIPPON TELEVISION HOLDINGS | — | 0.01% | 7.50K | $142.1K |
| 888 | MERCURY NZ LTD | — | 0.01% | 34.09K | $141.4K |
| 889 | IIDA GROUP HOLDINGS CO LTD | — | 0.01% | 9.60K | $141.2K |
| 890 | NIKON CORP | — | 0.01% | 11.40K | $141.1K |
| 891 | COCA-COLA BOTTLERS JAPAN HOL | — | 0.01% | 5.70K | $140.7K |
| 892 | NISSHIN SEIFUN GROUP INC | — | 0.01% | 10.80K | $140.1K |
| 893 | DELEK GROUP LTD | — | 0.01% | 4.94K | $139.8K |
| 894 | AIR WATER INC | — | 0.01% | 8.90K | $139.8K |
| 895 | NISSIN FOODS HOLDINGS CO LTD | — | 0.01% | 7.30K | $138.7K |
| 896 | BYD ELECTRONIC INTL CO LTD | — | 0.01% | 47.00K | $138.0K |
| 897 | SHIMAMURA CO LTD | — | 0.01% | 6.60K | $137.7K |
| 898 | GMO PAYMENT GATEWAY INC | — | 0.01% | 2.30K | $137.2K |
| 899 | PROTECTOR FORSIKRING ASA | — | 0.01% | 2.62K | $136.8K |
| 900 | RINNAI CORP | — | 0.01% | 6.10K | $136.8K |
| 901 | TOKYO METRO CO LTD | — | 0.01% | 14.60K | $136.2K |
| 902 | SWECO AB-B SHS | — | 0.01% | 9.99K | $135.2K |
| 903 | DAIWA HOUSE REIT INVESTMENT | — | 0.01% | 178 | $134.8K |
| 904 | SSAB AB-A SHARES | — | 0.01% | 12.58K | $133.7K |
| 905 | GENTING SINGAPORE LTD | — | 0.01% | 259.70K | $132.9K |
| 906 | MIVNE REAL ESTATE KD LTD | — | 0.01% | 30.49K | $131.5K |
| 907 | TSURUHA HOLDINGS INC | — | 0.01% | 8.70K | $131.2K |
| 908 | REECE LTD | — | 0.01% | 10.89K | $129.7K |
| 909 | TEL AVIV STOCK EXCHANGE LTD | — | 0.01% | 3.15K | $128.6K |
| 910 | KONGSBERG MARITIME AS | — | 0.01% | 21.15K | $128.4K |
| 911 | ALIBABA HEALTH INFORMATION T | — | 0.01% | 314.00K | $128.2K |
| 912 | ORANGE POLSKA SA | — | 0.01% | 32.42K | $127.7K |
| 913 | BAKKAFROST P/F | — | 0.01% | 2.40K | $127.4K |
| 914 | YAMAHA CORP | — | 0.01% | 15.30K | $126.3K |
| 915 | DORAL GROUP RENEWABLE ENERGY | — | 0.01% | 5.50K | $125.4K |
| 916 | AIRTEL AFRICA PLC | — | 0.01% | 27.40K | $125.0K |
| 917 | LIXIL CORP | — | 0.01% | 11.20K | $124.5K |
| 918 | MAINFREIGHT LTD | — | 0.01% | 3.13K | $124.3K |
| 919 | AXFOOD AB | — | 0.01% | 4.70K | $122.7K |
| 920 | ORACLE CORP JAPAN | — | 0.01% | 2.10K | $122.2K |
| 921 | WHARF HOLDINGS LTD | — | 0.01% | 46.00K | $119.4K |
| 922 | MARUI GROUP CO LTD | — | 0.01% | 6.20K | $117.7K |
| 923 | KURARAY CO LTD | — | 0.01% | 10.40K | $116.8K |
| 924 | SUMITOMO RUBBER INDUSTRIES | — | 0.01% | 8.00K | $115.1K |
| 925 | SUMITOMO PHARMA CO LTD | — | 0.01% | 12.70K | $115.0K |
| 926 | MSCI EAFE SEP26 | — | 0.01% | 25 | $114.2K |
| 927 | FUJI MEDIA HOLDINGS INC | — | 0.01% | 4.30K | $112.7K |
| 928 | MAPLETREE PAN ASIA COM TRUST | — | 0.01% | 110.60K | $111.5K |
| 929 | PAZ RETAIL AND ENERGY LTD | — | 0.01% | 361 | $104.8K |
| 930 | AUTOSTORE HOLDINGS LTD | — | 0.01% | 60.64K | $104.3K |
| 931 | SINGAPORE DOLLAR | — | 0.01% | 130.89K | $103.1K |
| 932 | STRAUSS GROUP LTD | — | 0.01% | 2.64K | $101.8K |
| 933 | FOSUN INTERNATIONAL LTD | — | 0.01% | 147.00K | $99.8K |
| 934 | SHAPIR ENGINEERING AND INDUS | — | 0.01% | 6.91K | $98.8K |
| 935 | KOBE BUSSAN CO LTD | — | 0.01% | 5.40K | $96.6K |
| 936 | DOF GROUP ASA | — | 0.01% | 6.65K | $95.8K |
| 937 | SBI SHINSEI BANK LTD | — | 0.01% | 9.90K | $95.7K |
| 938 | ELECTRA LTD | — | 0.01% | 2.65K | $95.7K |
| 939 | AMOT INVESTMENTS LTD | — | 0.01% | 14.55K | $95.6K |
| 940 | ENERGIX-RENEWABLE ENERGIES | — | 0.01% | 14.00K | $95.6K |
| 941 | VOLKSWAGEN AG | — | 0.01% | 1.08K | $94.5K |
| 942 | STRABAG SE-BR | — | 0.01% | 926 | $93.7K |
| 943 | SHIKUN & BINUI LTD | — | 0.01% | 16.53K | $92.7K |
| 944 | HOLMEN AB-B SHARES | — | 0.01% | 2.71K | $92.1K |
| 945 | HOEGH AUTOLINERS ASA | — | 0.01% | 4.92K | $91.9K |
| 946 | XINYI GLASS HOLDINGS LTD | — | 0.01% | 78.85K | $91.0K |
| 947 | TPG TELECOM LTD | — | 0.01% | 32.67K | $90.0K |
| 948 | SPARK NEW ZEALAND LTD | — | 0.01% | 68.01K | $88.5K |
| 949 | DANISH KRONE | — | 0.01% | 555.17K | $86.7K |
| 950 | CELLEBRITE DI LTD | CLBT | 0.01% | 7.62K | $86.1K |
| 951 | WALLENIUS WILHELMSEN ASA | — | 0.01% | 4.89K | $85.5K |
| 952 | SUGI HOLDINGS CO LTD | — | 0.01% | 4.90K | $84.7K |
| 953 | KOEI TECMO HOLDINGS CO LTD | — | 0.01% | 7.90K | $84.6K |
| 954 | CATHAY PACIFIC AIRWAYS | — | 0.01% | 44.00K | $82.0K |
| 955 | HK ELECTRIC INVESTMENTS -SS | — | 0.01% | 100.50K | $81.5K |
| 956 | BROOKFIELD WEALTH SOLUTIONS | — | 0.01% | 1.90K | $80.4K |
| 957 | EVN AG | — | 0.01% | 2.43K | $80.3K |
| 958 | SPAREBANK 1 SMN | — | 0.01% | 3.56K | $80.2K |
| 959 | CHINA GAS HOLDINGS LTD | — | 0.01% | 110.80K | $79.5K |
| 960 | ETORO GROUP LTD-A | ETOR | 0.01% | 2.57K | $79.3K |
| 961 | HANG LUNG PROPERTIES LTD | — | 0.01% | 84.00K | $78.1K |
| 962 | FIBI HOLDINGS | — | 0.01% | 735 | $76.2K |
| 963 | LEROY SEAFOOD GROUP ASA | — | 0.01% | 15.80K | $75.5K |
| 964 | FATTAL HOLDINGS 1998 LTD | — | 0.01% | 330 | $72.9K |
| 965 | BNP PARIBAS BANK POLSKA SA | — | 0.01% | 1.76K | $72.1K |
| 966 | ACOM CO LTD | — | 0.01% | 22.60K | $69.6K |
| 967 | ABC-MART INC | — | 0.01% | 3.90K | $68.7K |
| 968 | TOEI ANIMATION CO LTD | — | 0.01% | 3.60K | $68.2K |
| 969 | COSMOS PHARMACEUTICAL CORP | — | 0.00% | 1.60K | $66.5K |
| 970 | POLISH ZLOTY | — | 0.00% | 236.45K | $64.1K |
| 971 | BUDWEISER BREWING CO APAC LT | — | 0.00% | 76.70K | $62.2K |
| 972 | SVENSKA HANDELSBANKEN-B SHS | — | 0.00% | 2.54K | $61.6K |
| 973 | JARDINE CYCLE & CARRIAGE LTD | — | 0.00% | 2.80K | $60.0K |
| 974 | PAYPAY CORP | PAYP | 0.00% | 3.70K | $59.8K |
| 975 | ISRAEL CORP LIMITED/THE | — | 0.00% | 2.16K | $58.9K |
| 976 | VOLVO CAR AB-B | — | 0.00% | 28.70K | $57.9K |
| 977 | AIRPORT CITY LTD | — | 0.00% | 3.06K | $52.5K |
| 978 | SWISS FRANC | — | 0.00% | 41.79K | $52.1K |
| 979 | HAPAG-LLOYD AG | — | 0.00% | 316 | $50.9K |
| 980 | SAGAX AB-D | — | 0.00% | 14.12K | $50.0K |
| 981 | MEITAV INVESTMENTS HOUSE LTD | — | 0.00% | 1.30K | $48.7K |
| 982 | AUSTRALIAN DOLLAR | — | 0.00% | 64.31K | $46.0K |
| 983 | SWIRE PACIFIC LTD-CL B | — | 0.00% | 22.50K | $44.3K |
| 984 | QINGDAO PORT INTERNATIONAL-H | — | 0.00% | 48.00K | $42.4K |
| 985 | ISRAELI SHEKEL | — | 0.00% | 121.73K | $40.9K |
| 986 | MGM CHINA HOLDINGS LTD | — | 0.00% | 31.20K | $40.4K |
| 987 | ARCHION CORP | — | 0.00% | 19.80K | $33.7K |
| 988 | S&P/TSX 60 IX FUT SEP26 | — | 0.00% | 2 | $32.4K |
| 989 | JAPANESE YEN | — | 0.00% | 5.13M | $32.2K |
| 990 | SWEDISH KRONA | — | 0.00% | 100.22K | $10.6K |
| 991 | HONG KONG DOLLAR | — | 0.00% | 81.78K | $10.4K |
| 992 | NEW ZEALAND DOLLAR | — | 0.00% | 1.94K | $1.2K |
| 993 | EVRAZ PLC | — | 0.00% | 2.85K | $0.00 |
| 994 | CONSTELLATION SOFTWARE IN-40 | — | 0.00% | 563 | $0.00 |
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Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 9.17% | Uitgekeerd (afgelopen 12 maanden) | $3.1998 |
| Frequentie | Quarterly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jul 01, 2026 | Laatste betaling | $0.8702 (Jul 07, 2026) |
| Groei 1J | +35.08% | Groei 3J / 5J (gem. jaarl.) | +19.72% / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.8702 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.7629 |
| Dec 29, 2025 | Dec 29, 2025 | Jan 02, 2026 | $1.0429 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.5238 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | $0.9208 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | $0.4029 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.5783 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | $0.4668 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 05, 2024 | $0.7868 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 05, 2024 | $0.5666 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | $0.3090 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 06, 2023 | $0.4447 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 15.15% / 14.86% | Sharpe 1J / 3J | 1.40 / 1.21 |
| Max. drawdown 1J / 3J | -11.42% / -13.18% | Sortino 1J | 2.12 |
| Beta t.o.v. S&P 500 (3J) | 0.734 | Correlatie t.o.v. S&P 500 (1J) | 0.786 |
| Neerwaartse deviatie 1J | 10.03% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 11.37K | Gemiddeld volume | 166.49K |
| AUM | $1.34B | Premie/korting | +0.06% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $1.34B → $1.34B |
| 1 week | -$18.9M | -1.40% | $1.35B → $1.34B |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over BKIE
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Al het nieuws voor BKIE →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.