BKIE BNY Mellon International Equity ETF
33.10
0.17 (+0.52%)
कोटेशन की तिथि Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 32.93 | दिन की रेंज | 32.94 – 33.16 |
| 52-सप्ताह रेंज | 28.96 – 35.18 | वॉल्यूम | 101.20K |
| औसत वॉल्यूम | 157.91K | AUM | $1.30B (Oct 10, 2026) |
| Expense Ratio | 0.04% | Yield (TTM) | 8.66% |
| NAV | 32.70 | प्रीमियम/डिस्काउंट | +1.22% सांकेतिक |
| इनसेप्शन | Apr 22, 2020 | होल्डिंग्स | 973 |
| जारीकर्ता | BNY Mellon | एक्सचेंज | AMEX |
| श्रेणी | Developed Markets | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 09661T404 | ISIN | US09661T4040 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
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.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 10, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -3.53% | -1.11% | +1.78% | +7.29% | +10.96% | +15.02% | +6.53% | — | +10.92% |
| कुल रिटर्न | -3.53% | -1.11% | +2.67% | +9.10% | +14.10% | +18.38% | +9.73% | — | +14.16% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.04% | $10,000 निवेश की वार्षिक लागत | $4.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 10, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 991 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | — | 2.71% | 19.75K | $35.4M |
| 2 | HSBC HOLDINGS PLC | — | 1.26% | 892.08K | $16.5M |
| 3 | ROCHE HOLDING AG | — | 1.21% | 36.64K | $15.8M |
| 4 | SHELL PLC | — | 1.16% | 301.85K | $15.1M |
| 5 | ROYAL BANK OF CANADA | — | 1.06% | 72.00K | $13.8M |
| 6 | NOVARTIS AG-REG | — | 1.04% | 94.72K | $13.6M |
| 7 | MITSUBISHI UFJ FINANCIAL GRO | — | 0.98% | 587.30K | $12.8M |
| 8 | ASTRAZENECA PLC | — | 0.94% | 77.91K | $12.4M |
| 9 | NESTLE SA-REG | — | 0.93% | 133.50K | $12.2M |
| 10 | SIEMENS AG-REG | — | 0.87% | 37.53K | $11.4M |
| 11 | SAP SE | — | 0.87% | 53.17K | $11.4M |
| 12 | BHP GROUP LTD | — | 0.80% | 247.22K | $10.5M |
| 13 | SHOPIFY INC - CLASS A | — | 0.80% | 61.07K | $10.4M |
| 14 | BANCO SANTANDER SA | — | 0.77% | 751.01K | $10.1M |
| 15 | TORONTO-DOMINION BANK | — | 0.77% | 87.43K | $10.1M |
| 16 | ADVANTEST CORP | — | 0.76% | 37.70K | $9.9M |
| 17 | TOTALENERGIES SE | — | 0.72% | 107.80K | $9.5M |
| 18 | ALLIANZ SE-REG | — | 0.71% | 19.81K | $9.2M |
| 19 | TOKYO ELECTRON LTD | — | 0.70% | 116.40K | $9.1M |
| 20 | COMMONWEALTH BANK OF AUSTRAL | — | 0.69% | 86.76K | $9.0M |
| 21 | TOYOTA MOTOR CORP | — | 0.67% | 478.45K | $8.8M |
| 22 | SCHNEIDER ELECTRIC SE | — | 0.64% | 28.30K | $8.4M |
| 23 | HITACHI LTD | — | 0.63% | 230.40K | $8.2M |
| 24 | SUMITOMO MITSUI FINANCIAL GR | — | 0.62% | 392.20K | $8.1M |
| 25 | ROLLS-ROYCE HOLDINGS PLC | — | 0.61% | 434.39K | $8.0M |
| 26 | ABB LTD-REG | — | 0.59% | 81.13K | $7.8M |
| 27 | UBS GROUP AG-REG | — | 0.59% | 161.32K | $7.7M |
| 28 | IBERDROLA SA | — | 0.58% | 318.59K | $7.6M |
| 29 | BANCO BILBAO VIZCAYA ARGENTA | — | 0.57% | 286.29K | $7.4M |
| 30 | RECRUIT HOLDINGS CO LTD | — | 0.57% | 66.00K | $7.4M |
| 31 | SONY GROUP CORP | — | 0.56% | 306.90K | $7.4M |
| 32 | UNILEVER PLC | — | 0.52% | 110.50K | $6.8M |
| 33 | Softbank Group Corp | — | 0.52% | 184.70K | $6.8M |
| 34 | MIZUHO FINANCIAL GROUP INC | — | 0.50% | 127.26K | $6.6M |
| 35 | KIOXIA HOLDINGS CORP | — | 0.50% | 59.40K | $6.6M |
| 36 | AIRBUS SE | — | 0.49% | 30.66K | $6.4M |
| 37 | SAFRAN SA | — | 0.49% | 18.16K | $6.4M |
| 38 | SIEMENS ENERGY AG | — | 0.48% | 38.30K | $6.2M |
| 39 | NOVO NORDISK A/S-B | — | 0.47% | 162.48K | $6.2M |
| 40 | AIR LIQUIDE SA | — | 0.47% | 32.39K | $6.2M |
| 41 | UNICREDIT SPA | — | 0.47% | 72.04K | $6.1M |
| 42 | BANK OF MONTREAL | — | 0.46% | 36.67K | $6.0M |
| 43 | DBS GROUP HOLDINGS LTD | — | 0.46% | 104.10K | $6.0M |
| 44 | BRITISH AMERICAN TOBACCO PLC | — | 0.45% | 106.81K | $5.9M |
| 45 | BP PLC | — | 0.44% | 739.12K | $5.7M |
| 46 | CIE FINANCIERE RICHEMO-A REG | — | 0.43% | 27.58K | $5.7M |
| 47 | BANK OF NOVA SCOTIA | — | 0.43% | 63.92K | $5.6M |
| 48 | LVMH MOET HENNESSY LOUIS VUI | — | 0.42% | 13.05K | $5.6M |
| 49 | ZURICH INSURANCE GROUP AG | — | 0.41% | 7.75K | $5.4M |
| 50 | Net Current Assets | — | 0.41% | 5.33M | $5.3M |
| 51 | CANADIAN NATURAL RESOURCES | — | 0.40% | 106.58K | $5.3M |
| 52 | ENBRIDGE INC | — | 0.40% | 113.11K | $5.3M |
| 53 | RIO TINTO PLC | — | 0.40% | 55.84K | $5.3M |
| 54 | CAN IMPERIAL BK OF COMMERCE | — | 0.40% | 48.15K | $5.2M |
| 55 | BNP PARIBAS | — | 0.40% | 51.77K | $5.2M |
| 56 | INTESA SANPAOLO | — | 0.39% | 752.11K | $5.2M |
| 57 | AGNICO EAGLE MINES LTD | — | 0.39% | 26.68K | $5.0M |
| 58 | DEUTSCHE TELEKOM AG-REG | — | 0.38% | 181.73K | $5.0M |
| 59 | L'OREAL | — | 0.38% | 11.66K | $5.0M |
| 60 | AIA GROUP LTD | — | 0.37% | 536.00K | $4.9M |
| 61 | GSK PLC | — | 0.37% | 209.51K | $4.8M |
| 62 | KEYENCE CORP | — | 0.37% | 9.50K | $4.8M |
| 63 | MITSUBISHI CORP | — | 0.37% | 165.50K | $4.8M |
| 64 | ING GROEP NV | — | 0.36% | 142.81K | $4.7M |
| 65 | TOKIO MARINE HOLDINGS INC | — | 0.35% | 1.36M | $4.5M |
| 66 | SUNCOR ENERGY INC | — | 0.34% | 61.95K | $4.5M |
| 67 | INFINEON TECHNOLOGIES AG | — | 0.34% | 67.51K | $4.4M |
| 68 | ITOCHU CORP | — | 0.34% | 324.60K | $4.4M |
| 69 | SANOFI | — | 0.34% | 54.87K | $4.4M |
| 70 | MURATA MANUFACTURING CO LTD | — | 0.33% | 87.00K | $4.4M |
| 71 | SPOTIFY TECHNOLOGY SA | — | 0.33% | 8.12K | $4.3M |
| 72 | BROOKFIELD CORP | — | 0.33% | 114.67K | $4.3M |
| 73 | NATIONAL AUSTRALIA BANK LTD | — | 0.32% | 159.45K | $4.2M |
| 74 | ANHEUSER-BUSCH INBEV SA/NV | — | 0.32% | 53.95K | $4.1M |
| 75 | WESTPAC BANKING CORP | — | 0.32% | 176.10K | $4.1M |
| 76 | FAST RETAILING CO LTD | — | 0.32% | 9.10K | $4.1M |
| 77 | AXA SA | — | 0.31% | 87.07K | $4.0M |
| 78 | ANZ GROUP HOLDINGS LTD | — | 0.31% | 155.81K | $4.0M |
| 79 | LLOYDS BANKING GROUP PLC | — | 0.31% | 3.00M | $4.0M |
| 80 | ENEL SPA | — | 0.31% | 402.44K | $4.0M |
| 81 | BARCLAYS PLC | — | 0.30% | 698.76K | $4.0M |
| 82 | CANADIAN PACIFIC KANSAS CITY | — | 0.30% | 46.83K | $4.0M |
| 83 | NATIONAL GRID PLC | — | 0.30% | 260.52K | $4.0M |
| 84 | GLENCORE PLC | — | 0.29% | 498.52K | $3.9M |
| 85 | MUENCHENER RUECKVER AG-REG | — | 0.29% | 6.57K | $3.9M |
| 86 | BAE SYSTEMS PLC | — | 0.29% | 155.41K | $3.8M |
| 87 | INVESTOR AB-B SHS | — | 0.29% | 92.00K | $3.8M |
| 88 | OVERSEA-CHINESE BANKING CORP | — | 0.29% | 165.22K | $3.7M |
| 89 | MITSUBISHI HEAVY INDUSTRIES | — | 0.28% | 161.00K | $3.7M |
| 90 | MITSUI & CO LTD | — | 0.28% | 123.20K | $3.7M |
| 91 | MANULIFE FINANCIAL CORP | — | 0.28% | 87.25K | $3.7M |
| 92 | BARRICK MINING CORP | — | 0.27% | 86.17K | $3.5M |
| 93 | INDUSTRIA DE DISENO TEXTIL | — | 0.27% | 58.10K | $3.5M |
| 94 | NATWEST GROUP PLC | — | 0.26% | 402.38K | $3.4M |
| 95 | CANADIAN NATL RAILWAY CO | — | 0.26% | 28.42K | $3.3M |
| 96 | SHIN-ETSU CHEMICAL CO LTD | — | 0.26% | 87.10K | $3.3M |
| 97 | TC ENERGY CORP | — | 0.25% | 54.26K | $3.3M |
| 98 | MITSUBISHI ELECTRIC CORP | — | 0.25% | 100.10K | $3.2M |
| 99 | RELX PLC | — | 0.25% | 90.11K | $3.2M |
| 100 | WHEATON PRECIOUS METALS CORP | — | 0.25% | 23.39K | $3.2M |
| 101 | MACQUARIE GROUP LTD | — | 0.25% | 18.63K | $3.2M |
| 102 | PANASONIC HOLDINGS CORP | — | 0.25% | 114.70K | $3.2M |
| 103 | WESFARMERS LTD | — | 0.24% | 59.09K | $3.2M |
| 104 | DEUTSCHE BOERSE AG | — | 0.24% | 9.52K | $3.2M |
| 105 | CSL LTD | — | 0.24% | 24.53K | $3.1M |
| 106 | DEUTSCHE BANK AG-REGISTERED | — | 0.24% | 93.05K | $3.1M |
| 107 | FUJIKURA LTD | — | 0.23% | 89.70K | $3.1M |
| 108 | NORDEA BANK ABP | — | 0.23% | 162.62K | $3.0M |
| 109 | NINTENDO CO LTD | — | 0.23% | 58.70K | $3.0M |
| 110 | DHL AG | — | 0.23% | 47.96K | $3.0M |
| 111 | NTT INC | — | 0.23% | 2.75M | $3.0M |
| 112 | VINCI SA | — | 0.23% | 24.91K | $3.0M |
| 113 | TAKEDA PHARMACEUTICAL CO LTD | — | 0.23% | 80.50K | $3.0M |
| 114 | HONG KONG EXCHANGES & CLEAR | — | 0.23% | 61.50K | $3.0M |
| 115 | ANGLO AMERICAN PLC | — | 0.22% | 52.34K | $2.9M |
| 116 | KDDI CORP | — | 0.21% | 153.70K | $2.8M |
| 117 | HOYA CORP | — | 0.21% | 17.70K | $2.8M |
| 118 | NATIONAL BANK OF CANADA | — | 0.21% | 20.16K | $2.8M |
| 119 | ATLAS COPCO AB-A SHS | — | 0.21% | 132.08K | $2.8M |
| 120 | COMPASS GROUP PLC | — | 0.21% | 88.81K | $2.8M |
| 121 | NOKIA OYJ | — | 0.21% | 261.96K | $2.7M |
| 122 | BASF SE | — | 0.21% | 46.71K | $2.7M |
| 123 | ENI SPA | — | 0.20% | 94.05K | $2.7M |
| 124 | JAPAN TOBACCO INC | — | 0.20% | 57.80K | $2.6M |
| 125 | ARGENX SE | — | 0.20% | 3.21K | $2.6M |
| 126 | STANDARD CHARTERED PLC | — | 0.20% | 93.05K | $2.6M |
| 127 | PROSUS NV | — | 0.20% | 64.04K | $2.6M |
| 128 | LONDON STOCK EXCHANGE GROUP | — | 0.20% | 22.42K | $2.6M |
| 129 | RHEINMETALL AG | — | 0.19% | 2.39K | $2.5M |
| 130 | BAYER AG-REG | — | 0.19% | 51.12K | $2.5M |
| 131 | LONZA GROUP AG-REG | — | 0.19% | 3.61K | $2.5M |
| 132 | FERRARI NV | — | 0.19% | 6.36K | $2.5M |
| 133 | ESSILORLUXOTTICA | — | 0.19% | 14.94K | $2.4M |
| 134 | VOLVO AB-B SHS | — | 0.19% | 77.48K | $2.4M |
| 135 | FRANCO-NEVADA CORP | — | 0.19% | 9.90K | $2.4M |
| 136 | SWISS RE AG | — | 0.18% | 13.84K | $2.4M |
| 137 | HERMES INTERNATIONAL | — | 0.18% | 1.67K | $2.4M |
| 138 | FUJITSU LIMITED | — | 0.18% | 88.80K | $2.4M |
| 139 | NEBIUS GROUP NV | NBIS | 0.18% | 10.76K | $2.4M |
| 140 | ASM INTERNATIONAL NV | — | 0.18% | 2.40K | $2.4M |
| 141 | TEVA PHARMACEUTICAL IND LTD | — | 0.18% | 60.45K | $2.4M |
| 142 | RWE AG | — | 0.18% | 36.42K | $2.4M |
| 143 | SUMITOMO CORP | — | 0.18% | 218.50K | $2.4M |
| 144 | CAIXABANK SA | — | 0.18% | 175.43K | $2.3M |
| 145 | DIAGEO PLC | — | 0.18% | 107.36K | $2.3M |
| 146 | SOCIETE GENERALE SA | — | 0.18% | 32.66K | $2.3M |
| 147 | SUMITOMO ELECTRIC INDUSTRIES | — | 0.17% | 152.60K | $2.3M |
| 148 | SOFTBANK CORP | — | 0.17% | 1.48M | $2.3M |
| 149 | RECKITT BENCKISER GROUP | — | 0.17% | 32.83K | $2.2M |
| 150 | ENGIE | — | 0.17% | 87.43K | $2.2M |
| 151 | E.ON SE | — | 0.17% | 115.67K | $2.2M |
| 152 | TESCO PLC | — | 0.17% | 332.46K | $2.2M |
| 153 | MARUBENI CORP | — | 0.17% | 74.60K | $2.2M |
| 154 | SUN LIFE FINANCIAL INC | — | 0.17% | 28.77K | $2.2M |
| 155 | WOODSIDE ENERGY GROUP LTD | — | 0.17% | 97.47K | $2.2M |
| 156 | RIO TINTO LTD | — | 0.17% | 19.36K | $2.2M |
| 157 | DANONE | — | 0.17% | 33.27K | $2.2M |
| 158 | CENOVUS ENERGY INC | — | 0.17% | 69.27K | $2.2M |
| 159 | HALEON PLC | — | 0.16% | 466.78K | $2.2M |
| 160 | CONSTELLATION SOFTWARE INC | — | 0.16% | 1.02K | $2.2M |
| 161 | ORIX CORP | — | 0.16% | 58.80K | $2.1M |
| 162 | HONDA MOTOR CO LTD | — | 0.16% | 196.30K | $2.1M |
| 163 | CELESTICA INC | — | 0.16% | 5.89K | $2.1M |
| 164 | GENERALI | — | 0.16% | 45.53K | $2.1M |
| 165 | NEC CORP | — | 0.16% | 64.10K | $2.1M |
| 166 | KOMATSU LTD | — | 0.16% | 45.80K | $2.1M |
| 167 | UNITED OVERSEAS BANK LTD | — | 0.16% | 67.40K | $2.1M |
| 168 | MS&AD INSURANCE GROUP HOLDIN | — | 0.16% | 66.60K | $2.1M |
| 169 | TDK CORP | — | 0.16% | 99.50K | $2.1M |
| 170 | SSE PLC | — | 0.16% | 62.52K | $2.0M |
| 171 | DAIICHI LIFE GROUP INC | — | 0.15% | 179.70K | $2.0M |
| 172 | WASTE CONNECTIONS INC | — | 0.15% | 13.18K | $2.0M |
| 173 | LEGRAND SA | — | 0.15% | 12.94K | $2.0M |
| 174 | PRYSMIAN SPA | — | 0.15% | 14.51K | $2.0M |
| 175 | GIVAUDAN-REG | — | 0.15% | 482 | $2.0M |
| 176 | SANDVIK AB | — | 0.15% | 55.02K | $2.0M |
| 177 | GOODMAN GROUP | — | 0.15% | 104.47K | $2.0M |
| 178 | ALIMENTATION COUCHE-TARD INC | — | 0.15% | 36.21K | $2.0M |
| 179 | CAMECO CORP | — | 0.15% | 22.38K | $2.0M |
| 180 | GALDERMA GROUP AG | — | 0.15% | 9.86K | $2.0M |
| 181 | TELSTRA GROUP LTD | — | 0.15% | 583.54K | $1.9M |
| 182 | ERSTE GROUP BANK AG | — | 0.15% | 15.92K | $1.9M |
| 183 | HOLCIM LTD | — | 0.15% | 25.32K | $1.9M |
| 184 | Renesas Electronics Corp | — | 0.15% | 84.80K | $1.9M |
| 185 | DAIKIN INDUSTRIES LTD | — | 0.15% | 14.40K | $1.9M |
| 186 | SOMPO HOLDINGS INC | — | 0.15% | 46.00K | $1.9M |
| 187 | REPSOL SA | — | 0.14% | 57.16K | $1.9M |
| 188 | IBIDEN CO LTD | — | 0.14% | 25.90K | $1.9M |
| 189 | JAPAN POST BANK CO LTD | — | 0.14% | 93.30K | $1.9M |
| 190 | DOLLARAMA INC | — | 0.14% | 13.84K | $1.9M |
| 191 | FANUC CORP | — | 0.14% | 48.20K | $1.9M |
| 192 | SWEDBANK AB - A SHARES | — | 0.14% | 45.19K | $1.8M |
| 193 | SKANDINAVISKA ENSKILDA BAN-A | — | 0.14% | 79.71K | $1.8M |
| 194 | KBC GROUP NV | — | 0.14% | 13.24K | $1.8M |
| 195 | DISCO CORP | — | 0.14% | 4.60K | $1.8M |
| 196 | ASSA ABLOY AB-B | — | 0.14% | 51.06K | $1.8M |
| 197 | DANSKE BANK A/S | — | 0.14% | 33.81K | $1.8M |
| 198 | BANK LEUMI LE-ISRAEL | — | 0.13% | 75.63K | $1.8M |
| 199 | SANDOZ GROUP AG | — | 0.13% | 21.05K | $1.8M |
| 200 | STMICROELECTRONICS NV | — | 0.13% | 33.31K | $1.7M |
| 201 | WOOLWORTHS GROUP LTD | — | 0.13% | 62.83K | $1.7M |
| 202 | OTSUKA HOLDINGS CO LTD | — | 0.13% | 23.20K | $1.7M |
| 203 | POWER CORP OF CANADA | — | 0.13% | 27.25K | $1.7M |
| 204 | DSV A/S | — | 0.13% | 9.72K | $1.7M |
| 205 | RESONA HOLDINGS INC | — | 0.13% | 112.00K | $1.7M |
| 206 | COMPAGNIE DE SAINT GOBAIN | — | 0.13% | 23.28K | $1.7M |
| 207 | NUTRIEN LTD | — | 0.13% | 24.97K | $1.7M |
| 208 | FAIRFAX FINANCIAL HLDGS LTD | — | 0.13% | 1.07K | $1.7M |
| 209 | SIKA AG-REG | — | 0.13% | 7.85K | $1.6M |
| 210 | KONINKLIJKE AHOLD DELHAIZE N | — | 0.13% | 45.28K | $1.6M |
| 211 | 3I GROUP PLC | — | 0.12% | 51.21K | $1.6M |
| 212 | EXPERIAN PLC | — | 0.12% | 45.57K | $1.6M |
| 213 | ALCON INC | — | 0.12% | 25.04K | $1.6M |
| 214 | BANK HAPOALIM BM | — | 0.12% | 66.51K | $1.6M |
| 215 | COMMERZBANK AG | — | 0.12% | 36.83K | $1.6M |
| 216 | SEA LTD-ADR | SE | 0.12% | 16.37K | $1.6M |
| 217 | MERCEDES-BENZ GROUP AG | — | 0.12% | 34.91K | $1.5M |
| 218 | SWISS LIFE HOLDING AG-REG | — | 0.12% | 1.45K | $1.5M |
| 219 | AJINOMOTO CO INC | — | 0.12% | 44.80K | $1.5M |
| 220 | TOYOTA TSUSHO CORP | — | 0.12% | 33.90K | $1.5M |
| 221 | TECK RESOURCES LTD-CLS B | — | 0.12% | 22.32K | $1.5M |
| 222 | VODAFONE GROUP PLC | — | 0.12% | 966.39K | $1.5M |
| 223 | PRUDENTIAL PLC | — | 0.12% | 127.28K | $1.5M |
| 224 | TRANSURBAN GROUP | — | 0.11% | 162.44K | $1.5M |
| 225 | NOMURA HOLDINGS INC | — | 0.11% | 159.60K | $1.5M |
| 226 | INTACT FINANCIAL CORP | — | 0.11% | 8.79K | $1.5M |
| 227 | ORANGE | — | 0.11% | 95.81K | $1.5M |
| 228 | SEVEN & I HOLDINGS CO LTD | — | 0.11% | 117.70K | $1.5M |
| 229 | KYOCERA CORP | — | 0.11% | 62.40K | $1.5M |
| 230 | ERICSSON LM-B SHS | — | 0.11% | 153.13K | $1.5M |
| 231 | ADIDAS AG | — | 0.11% | 8.72K | $1.5M |
| 232 | VESTAS WIND SYSTEMS A/S | — | 0.11% | 51.43K | $1.5M |
| 233 | AVIVA PLC | — | 0.11% | 161.68K | $1.4M |
| 234 | ATLAS COPCO AB-B SHS | — | 0.11% | 79.15K | $1.4M |
| 235 | EQUINOR ASA | — | 0.11% | 32.81K | $1.4M |
| 236 | SUMITOMO MITSUI TRUST GROUP | — | 0.11% | 134.10K | $1.4M |
| 237 | KINROSS GOLD CORP | — | 0.11% | 60.09K | $1.4M |
| 238 | ADYEN NV | — | 0.11% | 1.44K | $1.4M |
| 239 | FORTIS INC | — | 0.11% | 26.72K | $1.4M |
| 240 | DAIICHI SANKYO CO LTD | — | 0.11% | 85.60K | $1.4M |
| 241 | ARCELORMITTAL | — | 0.11% | 21.98K | $1.4M |
| 242 | CANON INC | — | 0.11% | 47.40K | $1.4M |
| 243 | UCB SA | — | 0.11% | 6.18K | $1.4M |
| 244 | PEMBINA PIPELINE CORP | — | 0.11% | 29.74K | $1.4M |
| 245 | DNB BANK ASA | — | 0.10% | 43.35K | $1.4M |
| 246 | ABN AMRO BANK NV-CVA | — | 0.10% | 30.01K | $1.4M |
| 247 | QBE INSURANCE GROUP LTD | — | 0.10% | 76.79K | $1.3M |
| 248 | TOWER SEMICONDUCTOR LTD | — | 0.10% | 5.80K | $1.3M |
| 249 | SMC CORP | — | 0.10% | 2.90K | $1.3M |
| 250 | RYANAIR HOLDINGS PLC | — | 0.10% | 52.48K | $1.3M |
| 251 | PKO BANK POLSKI SA | — | 0.10% | 45.19K | $1.3M |
| 252 | BRIDGESTONE CORP | — | 0.10% | 52.90K | $1.3M |
| 253 | IMPERIAL BRANDS PLC | — | 0.10% | 36.86K | $1.3M |
| 254 | FUJIFILM HOLDINGS CORP | — | 0.10% | 59.70K | $1.3M |
| 255 | JAPAN POST HOLDINGS CO LTD | — | 0.10% | 86.60K | $1.3M |
| 256 | AMADEUS IT GROUP SA | — | 0.10% | 21.79K | $1.3M |
| 257 | MITSUBISHI ESTATE CO LTD | — | 0.10% | 57.90K | $1.3M |
| 258 | MICHELIN (CGDE) | — | 0.10% | 33.78K | $1.3M |
| 259 | PUBLICIS GROUPE | — | 0.10% | 11.54K | $1.3M |
| 260 | MITSUI FUDOSAN CO LTD | — | 0.10% | 137.90K | $1.3M |
| 261 | ARISTOCRAT LEISURE LTD | — | 0.10% | 29.00K | $1.2M |
| 262 | FERROVIAL NV | — | 0.09% | 24.80K | $1.2M |
| 263 | AIB GROUP PLC | — | 0.09% | 103.19K | $1.2M |
| 264 | CHUGAI PHARMACEUTICAL CO LTD | — | 0.09% | 32.30K | $1.2M |
| 265 | TECHTRONIC INDUSTRIES CO LTD | — | 0.09% | 75.50K | $1.2M |
| 266 | SAMPO OYJ-A SHS | — | 0.09% | 123.91K | $1.2M |
| 267 | ASTELLAS PHARMA INC | — | 0.09% | 86.20K | $1.2M |
| 268 | SINGAPORE TELECOMMUNICATIONS | — | 0.09% | 369.20K | $1.2M |
| 269 | NORTHERN STAR RESOURCES LTD | — | 0.09% | 71.73K | $1.2M |
| 270 | LOBLAW COMPANIES LTD | — | 0.09% | 27.56K | $1.2M |
| 271 | BANCA MONTE DEI PASCHI SIENA | — | 0.09% | 98.08K | $1.2M |
| 272 | LASERTEC CORP | — | 0.09% | 3.90K | $1.2M |
| 273 | NOVONESIS (NOVOZYMES) B | — | 0.09% | 18.34K | $1.2M |
| 274 | HEINEKEN NV | — | 0.09% | 15.01K | $1.2M |
| 275 | DAIMLER TRUCK HOLDING AG | — | 0.09% | 25.76K | $1.2M |
| 276 | ORLEN SA | — | 0.09% | 29.21K | $1.2M |
| 277 | BPER BANCA SPA | — | 0.09% | 79.35K | $1.2M |
| 278 | ENEOS HOLDINGS INC | — | 0.09% | 137.10K | $1.2M |
| 279 | CK HUTCHISON HOLDINGS LTD | — | 0.09% | 138.00K | $1.2M |
| 280 | RESTAURANT BRANDS INTERN | — | 0.09% | 16.53K | $1.2M |
| 281 | EAST JAPAN RAILWAY CO | — | 0.09% | 54.10K | $1.2M |
| 282 | HEXAGON AB-B SHS | — | 0.09% | 109.39K | $1.1M |
| 283 | INTERCONTINENTAL HOTELS GROU | — | 0.09% | 7.16K | $1.1M |
| 284 | THALES SA | — | 0.09% | 4.64K | $1.1M |
| 285 | LEGAL & GENERAL GROUP PLC | — | 0.09% | 297.94K | $1.1M |
| 286 | MTU AERO ENGINES AG | — | 0.09% | 2.87K | $1.1M |
| 287 | LEONARDO SPA | — | 0.09% | 21.28K | $1.1M |
| 288 | NEXT PLC | — | 0.08% | 5.71K | $1.1M |
| 289 | BANDAI NAMCO HOLDINGS INC | — | 0.08% | 30.10K | $1.1M |
| 290 | COLES GROUP LTD | — | 0.08% | 67.84K | $1.1M |
| 291 | Genmab A/S | — | 0.08% | 3.00K | $1.1M |
| 292 | COCA-COLA EUROPACIFIC PARTNE | — | 0.08% | 10.52K | $1.1M |
| 293 | SUZUKI MOTOR CORP | — | 0.08% | 84.50K | $1.1M |
| 294 | INVESTOR AB-A SHS | — | 0.08% | 26.70K | $1.1M |
| 295 | GEBERIT AG-REG | — | 0.08% | 1.68K | $1.1M |
| 296 | KAO CORP | — | 0.08% | 47.40K | $1.1M |
| 297 | SVENSKA HANDELSBANKEN-A SHS | — | 0.08% | 70.02K | $1.1M |
| 298 | AENA SME SA | — | 0.08% | 37.98K | $1.1M |
| 299 | KONINKLIJKE PHILIPS NV | — | 0.08% | 43.38K | $1.1M |
| 300 | BROOKFIELD ASSET MGMT-A | — | 0.08% | 22.93K | $1.1M |
| 301 | SGS SA-REG | — | 0.08% | 8.98K | $1.0M |
| 302 | MERCK KGAA | — | 0.08% | 6.74K | $1.0M |
| 303 | SANTOS LTD | — | 0.08% | 169.31K | $1.0M |
| 304 | BANK OF IRELAND GROUP PLC | — | 0.08% | 51.06K | $1.0M |
| 305 | CAPGEMINI SE | — | 0.08% | 7.97K | $1.0M |
| 306 | KONE OYJ-B | — | 0.08% | 17.27K | $1.0M |
| 307 | FRESENIUS SE | — | 0.08% | 21.45K | $1.0M |
| 308 | TERUMO CORP | — | 0.08% | 70.30K | $1.0M |
| 309 | DENSO CORP | — | 0.08% | 87.60K | $1.0M |
| 310 | SWISSCOM AG-REG | — | 0.08% | 1.33K | $1.0M |
| 311 | NIPPON STEEL CORP | — | 0.08% | 252.50K | $1.0M |
| 312 | HEIDELBERG MATERIALS AG | — | 0.08% | 6.28K | $1.0M |
| 313 | CENTRAL JAPAN RAILWAY CO | — | 0.08% | 43.60K | $999.9K |
| 314 | INPEX CORP | — | 0.08% | 43.20K | $992.6K |
| 315 | DSM-FIRMENICH AG | — | 0.08% | 8.79K | $990.9K |
| 316 | PAN AMERICAN SILVER CORP | — | 0.08% | 21.40K | $990.3K |
| 317 | RESONAC HOLDINGS CORP | — | 0.08% | 8.90K | $987.4K |
| 318 | FIRST QUANTUM MINERALS LTD | — | 0.08% | 35.86K | $982.1K |
| 319 | SUN HUNG KAI PROPERTIES | — | 0.07% | 70.50K | $978.3K |
| 320 | IMPERIAL OIL LTD | — | 0.07% | 7.92K | $975.7K |
| 321 | ORIENTAL LAND CO LTD | — | 0.07% | 52.00K | $974.4K |
| 322 | BANCO BPM SPA | — | 0.07% | 58.57K | $966.2K |
| 323 | CLP HOLDINGS LTD | — | 0.07% | 98.00K | $961.5K |
| 324 | NIPPON YUSEN KK | — | 0.07% | 20.60K | $956.8K |
| 325 | BRAMBLES LTD | — | 0.07% | 70.52K | $951.8K |
| 326 | BAYERISCHE MOTOREN WERKE AG | — | 0.07% | 15.90K | $948.4K |
| 327 | BOMBARDIER INC-B | — | 0.07% | 4.54K | $946.5K |
| 328 | ELBIT SYSTEMS LTD | — | 0.07% | 1.42K | $936.1K |
| 329 | CREDIT AGRICOLE SA | — | 0.07% | 51.17K | $935.0K |
| 330 | SAAB AB-B | — | 0.07% | 15.58K | $933.8K |
| 331 | FURUKAWA ELECTRIC CO LTD | — | 0.07% | 35.80K | $925.6K |
| 332 | INTL CONSOLIDATED AIRLINE-DI | — | 0.07% | 165.97K | $912.9K |
| 333 | ACS ACTIVIDADES CONS Y SERV | — | 0.07% | 8.93K | $908.5K |
| 334 | ANTOFAGASTA PLC | — | 0.07% | 18.18K | $906.7K |
| 335 | ASICS CORP | — | 0.07% | 32.00K | $903.8K |
| 336 | AEON CO LTD | — | 0.07% | 118.03K | $902.3K |
| 337 | EVOLUTION MINING LTD | — | 0.07% | 97.70K | $896.1K |
| 338 | KINGSPAN GROUP PLC | — | 0.07% | 7.98K | $888.2K |
| 339 | HANNOVER RUECK SE | — | 0.07% | 3.01K | $887.6K |
| 340 | FORTESCUE LTD | — | 0.07% | 82.64K | $884.2K |
| 341 | SECOM CO LTD | — | 0.07% | 21.90K | $880.3K |
| 342 | MAGNA INTERNATIONAL INC | — | 0.07% | 13.76K | $879.3K |
| 343 | EPIROC AB-A | — | 0.07% | 33.14K | $879.0K |
| 344 | HALMA PLC | — | 0.07% | 18.80K | $877.4K |
| 345 | LUNDIN MINING CORP | — | 0.07% | 35.31K | $869.9K |
| 346 | SCREEN HOLDINGS CO LTD | — | 0.07% | 8.30K | $866.9K |
| 347 | GREAT-WEST LIFECO INC | — | 0.07% | 13.95K | $866.6K |
| 348 | TOURMALINE OIL CORP | — | 0.07% | 19.27K | $863.2K |
| 349 | IHI CORP | — | 0.07% | 51.60K | $855.2K |
| 350 | ALFA LAVAL AB | — | 0.07% | 14.77K | $852.9K |
| 351 | VOLKSWAGEN AG-PREF | — | 0.07% | 11.19K | $852.0K |
| 352 | EDP SA | — | 0.06% | 158.08K | $849.3K |
| 353 | DASSAULT SYSTEMES SE | — | 0.06% | 34.64K | $843.5K |
| 354 | SUMITOMO REALTY & DEVELOPMEN | — | 0.06% | 43.20K | $839.1K |
| 355 | RB GLOBAL INC | — | 0.06% | 9.77K | $838.7K |
| 356 | KERING | — | 0.06% | 3.50K | $827.4K |
| 357 | ESSITY AKTIEBOLAG-B | — | 0.06% | 31.37K | $826.9K |
| 358 | SIEMENS HEALTHINEERS AG | — | 0.06% | 18.86K | $826.6K |
| 359 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT… | — | 0.06% | 825.29K | $825.3K |
| 360 | SOUTH32 LTD | — | 0.06% | 239.42K | $820.0K |
| 361 | SEGRO PLC | — | 0.06% | 67.13K | $816.1K |
| 362 | UNIVERSAL MUSIC GROUP NV | — | 0.06% | 48.76K | $813.4K |
| 363 | WARTSILA OYJ ABP | — | 0.06% | 24.64K | $809.8K |
| 364 | NITTO DENKO CORP | — | 0.06% | 35.40K | $807.8K |
| 365 | WHITECAP RESOURCES INC | — | 0.06% | 61.33K | $803.1K |
| 366 | MITSUI OSK LINES LTD | — | 0.06% | 17.40K | $801.9K |
| 367 | SUMITOMO METAL MINING CO LTD | — | 0.06% | 13.50K | $801.6K |
| 368 | WSP GLOBAL INC | — | 0.06% | 6.98K | $799.8K |
| 369 | FISHER & PAYKEL HEALTHCARE C | — | 0.06% | 29.89K | $799.1K |
| 370 | BT GROUP PLC | — | 0.06% | 313.46K | $799.1K |
| 371 | KUBOTA CORP | — | 0.06% | 48.10K | $797.5K |
| 372 | NESTE OYJ | — | 0.06% | 21.91K | $793.7K |
| 373 | FINECOBANK SPA | — | 0.06% | 32.81K | $783.1K |
| 374 | DAIWA HOUSE INDUSTRY CO LTD | — | 0.06% | 57.20K | $779.2K |
| 375 | CELLNEX TELECOM SA | — | 0.06% | 28.96K | $775.2K |
| 376 | JAPAN EXCHANGE GROUP INC | — | 0.06% | 53.90K | $772.4K |
| 377 | TERNA-RETE ELETTRICA NAZIONA | — | 0.06% | 75.34K | $770.2K |
| 378 | BOLIDEN AB | — | 0.06% | 14.04K | $766.4K |
| 379 | COMPUTERSHARE LTD | — | 0.06% | 27.21K | $766.3K |
| 380 | RYOHIN KEIKAKU CO LTD | — | 0.06% | 27.40K | $764.8K |
| 381 | ENDESA SA | — | 0.06% | 16.19K | $763.5K |
| 382 | EQT AB | — | 0.06% | 26.82K | $761.6K |
| 383 | DAIWA SECURITIES GROUP INC | — | 0.06% | 69.00K | $756.1K |
| 384 | KANSAI ELECTRIC POWER CO INC | — | 0.06% | 45.10K | $754.4K |
| 385 | T&D HOLDINGS INC | — | 0.06% | 25.10K | $750.2K |
| 386 | PARTNERS GROUP HOLDING AG | — | 0.06% | 1.05K | $748.8K |
| 387 | ASAHI GROUP HOLDINGS LTD | — | 0.06% | 75.00K | $748.0K |
| 388 | INFORMA PLC | — | 0.06% | 62.90K | $745.1K |
| 389 | ALAMOS GOLD INC-CLASS A | — | 0.06% | 22.45K | $738.2K |
| 390 | SUNCORP GROUP LTD | — | 0.06% | 55.67K | $735.5K |
| 391 | KUEHNE + NAGEL INTL AG-REG | — | 0.06% | 2.67K | $733.0K |
| 392 | AGEAS | — | 0.06% | 9.17K | $733.0K |
| 393 | HENKEL AG & CO KGAA VOR-PREF | — | 0.06% | 8.75K | $729.5K |
| 394 | KONINKLIJKE KPN NV | — | 0.06% | 167.72K | $729.1K |
| 395 | EMERA INC | — | 0.06% | 15.96K | $729.1K |
| 396 | INSURANCE AUSTRALIA GROUP | — | 0.06% | 127.44K | $722.7K |
| 397 | TELEFONICA SA | — | 0.06% | 198.28K | $721.9K |
| 398 | ORIGIN ENERGY LTD | — | 0.06% | 91.03K | $721.9K |
| 399 | EBARA CORP | — | 0.06% | 23.90K | $721.9K |
| 400 | BCE INC | — | 0.05% | 38.24K | $717.9K |
| 401 | KIRIN HOLDINGS CO LTD | — | 0.05% | 40.60K | $717.6K |
| 402 | KONAMI GROUP CORP | — | 0.05% | 4.90K | $715.1K |
| 403 | UPM-KYMMENE OYJ | — | 0.05% | 25.97K | $711.6K |
| 404 | SHIONOGI & CO LTD | — | 0.05% | 41.00K | $710.3K |
| 405 | KERRY GROUP PLC-A | — | 0.05% | 7.08K | $691.7K |
| 406 | BAWAG GROUP AG | — | 0.05% | 3.71K | $690.9K |
| 407 | NOMURA RESEARCH INSTITUTE LT | — | 0.05% | 19.40K | $687.4K |
| 408 | SINGAPORE EXCHANGE LTD | — | 0.05% | 42.40K | $686.0K |
| 409 | IA FINANCIAL CORP INC | — | 0.05% | 4.77K | $684.8K |
| 410 | OLYMPUS CORP | — | 0.05% | 54.20K | $684.3K |
| 411 | UNITED UTILITIES GROUP PLC | — | 0.05% | 36.26K | $682.4K |
| 412 | AP MOLLER-MAERSK A/S-B | — | 0.05% | 183 | $682.3K |
| 413 | SEKISUI HOUSE LTD | — | 0.05% | 32.20K | $680.7K |
| 414 | METRO INC/CN | — | 0.05% | 10.73K | $679.6K |
| 415 | ALLEGRO.EU SA | — | 0.05% | 51.31K | $677.6K |
| 416 | SCENTRE GROUP | — | 0.05% | 281.01K | $676.2K |
| 417 | YOKOHAMA FINANCIAL GROUP INC | — | 0.05% | 58.80K | $672.4K |
| 418 | KONGSBERG GRUPPEN ASA | — | 0.05% | 21.72K | $670.4K |
| 419 | VONOVIA SE | — | 0.05% | 36.69K | $670.0K |
| 420 | JX ADVANCED METALS CORP | — | 0.05% | 29.10K | $665.3K |
| 421 | KOKUSAI ELECTRIC CORP | — | 0.05% | 10.40K | $662.4K |
| 422 | KAJIMA CORP | — | 0.05% | 22.10K | $660.6K |
| 423 | ISRAEL DISCOUNT BANK-A | — | 0.05% | 60.97K | $659.1K |
| 424 | SNAM SPA | — | 0.05% | 104.79K | $658.2K |
| 425 | ROCHE HOLDING AG-BR | — | 0.05% | 1.49K | $657.0K |
| 426 | PHOENIX FINANCIAL LTD | — | 0.05% | 11.76K | $656.7K |
| 427 | FUJI ELECTRIC CO LTD | — | 0.05% | 6.90K | $654.0K |
| 428 | THOMSON REUTERS CORP | — | 0.05% | 6.33K | $653.0K |
| 429 | INTERTEK GROUP PLC | — | 0.05% | 8.23K | $641.3K |
| 430 | ASAHI KASEI CORP | — | 0.05% | 63.80K | $638.5K |
| 431 | BANK PEKAO SA | — | 0.05% | 9.58K | $638.3K |
| 432 | KGHM POLSKA MIEDZ SA | — | 0.05% | 7.20K | $637.9K |
| 433 | LINK REIT | — | 0.05% | 134.10K | $637.7K |
| 434 | SAGE GROUP PLC/THE | — | 0.05% | 44.98K | $637.3K |
| 435 | OSAKA GAS CO LTD | — | 0.05% | 18.10K | $634.6K |
| 436 | DAIFUKU CO LTD | — | 0.05% | 17.40K | $634.1K |
| 437 | GEELY AUTOMOBILE HOLDINGS LT | — | 0.05% | 325.00K | $626.6K |
| 438 | ICON PLC | ICLR | 0.05% | 3.81K | $625.3K |
| 439 | IREN LTD | — | 0.05% | 17.68K | $622.2K |
| 440 | CARLSBERG AS-B | — | 0.05% | 4.75K | $621.7K |
| 441 | METSO CORP | — | 0.05% | 32.95K | $621.3K |
| 442 | SCHINDLER HOLDING-PART CERT | — | 0.05% | 1.97K | $620.1K |
| 443 | ALTAGAS LTD | — | 0.05% | 15.90K | $617.6K |
| 444 | OMV AG | — | 0.05% | 7.66K | $617.3K |
| 445 | TOKYO GAS CO LTD | — | 0.05% | 16.40K | $616.4K |
| 446 | CGI INC | — | 0.05% | 8.78K | $615.6K |
| 447 | KEPPEL LTD | — | 0.05% | 74.50K | $611.7K |
| 448 | POSTE ITALIANE SPA | — | 0.05% | 22.48K | $606.8K |
| 449 | SINGAPORE TECH ENGINEERING | — | 0.05% | 74.50K | $605.8K |
| 450 | STRAUMANN HOLDING AG-REG | — | 0.05% | 5.59K | $604.6K |
| 451 | WESTON (GEORGE) LTD | — | 0.05% | 8.48K | $600.9K |
| 452 | PERNOD RICARD SA | — | 0.05% | 8.71K | $600.4K |
| 453 | SBI HOLDINGS INC | — | 0.05% | 31.10K | $597.2K |
| 454 | MIZRAHI TEFAHOT BANK LTD | — | 0.05% | 8.24K | $594.5K |
| 455 | BUNZL PLC | — | 0.05% | 16.39K | $593.4K |
| 456 | HYDRO ONE LTD | — | 0.05% | 16.68K | $593.4K |
| 457 | CHECK POINT SOFTWARE TECH | CHKP | 0.05% | 4.29K | $589.2K |
| 458 | CANADIAN DOLLAR | — | 0.04% | 839.96K | $588.4K |
| 459 | SEVERN TRENT PLC | — | 0.04% | 14.32K | $586.2K |
| 460 | SMITHS GROUP PLC | — | 0.04% | 16.08K | $580.5K |
| 461 | AKER BP ASA | — | 0.04% | 15.65K | $578.5K |
| 462 | WASHINGTON H SOUL PATTINSON | — | 0.04% | 18.12K | $578.2K |
| 463 | ADMIRAL GROUP PLC | — | 0.04% | 12.04K | $577.3K |
| 464 | KAWASAKI HEAVY INDUSTRIES | — | 0.04% | 39.90K | $573.8K |
| 465 | OBAYASHI CORP | — | 0.04% | 31.80K | $572.2K |
| 466 | FORTUM OYJ | — | 0.04% | 21.79K | $570.7K |
| 467 | SMITH & NEPHEW PLC | — | 0.04% | 42.23K | $570.0K |
| 468 | ROHM CO LTD | — | 0.04% | 18.10K | $563.7K |
| 469 | ROGERS COMMUNICATIONS INC-B | — | 0.04% | 18.93K | $563.1K |
| 470 | OBIC CO LTD | — | 0.04% | 16.70K | $558.5K |
| 471 | POWER ASSETS HOLDINGS LTD | — | 0.04% | 72.50K | $558.0K |
| 472 | MARKS & SPENCER GROUP PLC | — | 0.04% | 106.14K | $557.3K |
| 473 | KEYERA CORP | — | 0.04% | 14.57K | $556.4K |
| 474 | TAISEI CORP | — | 0.04% | 7.50K | $556.3K |
| 475 | CK ASSET HOLDINGS LTD | — | 0.04% | 96.50K | $555.8K |
| 476 | GALP ENERGIA SGPS SA | — | 0.04% | 22.04K | $555.4K |
| 477 | ASCENDIS PHARMA A/S | ASND | 0.04% | 2.42K | $554.7K |
| 478 | CHIBA BANK LTD/THE | — | 0.04% | 32.90K | $554.1K |
| 479 | CAPITALAND INTEGRATED COMMER | — | 0.04% | 316.60K | $553.5K |
| 480 | BANCO COMERCIAL PORTUGUES-R | — | 0.04% | 448.28K | $550.8K |
| 481 | NOVA LTD | — | 0.04% | 1.53K | $550.8K |
| 482 | BHP GROUP LTD-DI | — | 0.04% | 12.76K | $550.1K |
| 483 | MONCLER SPA | — | 0.04% | 11.28K | $549.8K |
| 484 | ATKINSREALIS GROUP INC | — | 0.04% | 8.75K | $540.6K |
| 485 | YANGZIJIANG SHIPBUILDING | — | 0.04% | 135.20K | $538.1K |
| 486 | CHUBU ELECTRIC POWER CO INC | — | 0.04% | 31.80K | $535.7K |
| 487 | TORAY INDUSTRIES INC | — | 0.04% | 68.70K | $535.2K |
| 488 | JARDINE MATHESON HOLDINGS | — | 0.04% | 9.42K | $534.6K |
| 489 | TELIA CO AB | — | 0.04% | 123.09K | $534.0K |
| 490 | PEARSON PLC | — | 0.04% | 31.33K | $532.5K |
| 491 | YAMAHA MOTOR CO LTD | — | 0.04% | 46.50K | $531.6K |
| 492 | NIDEC CORP | — | 0.04% | 41.40K | $525.3K |
| 493 | NORSK HYDRO ASA | — | 0.04% | 62.93K | $518.7K |
| 494 | POWSZECHNY ZAKLAD UBEZPIECZE | — | 0.04% | 28.21K | $516.5K |
| 495 | APA GROUP | — | 0.04% | 67.42K | $515.9K |
| 496 | SHIZUOKA FINANCIAL GROUP INC | — | 0.04% | 24.10K | $515.3K |
| 497 | HEINEKEN HOLDING NV | — | 0.04% | 6.83K | $514.5K |
| 498 | GFL ENVIRONMENTAL INC-SUB VT | — | 0.04% | 12.02K | $514.3K |
| 499 | BIONTECH SE-ADR | — | 0.04% | 5.34K | $505.0K |
| 500 | ORION OYJ-CLASS B | — | 0.04% | 5.66K | $504.0K |
| 501 | HONG KONG & CHINA GAS | — | 0.04% | 548.51K | $498.7K |
| 502 | SKF AB-B SHARES | — | 0.04% | 18.02K | $485.0K |
| 503 | BLUESCOPE STEEL LTD | — | 0.04% | 23.09K | $482.4K |
| 504 | EVOLUTION AB | — | 0.04% | 5.94K | $481.9K |
| 505 | BOUYGUES SA | — | 0.04% | 10.64K | $479.9K |
| 506 | RENTOKIL INITIAL PLC | — | 0.04% | 119.52K | $478.9K |
| 507 | WEIR PLC | — | 0.04% | 13.67K | $477.7K |
| 508 | TRELLEBORG AB-B SHS | — | 0.04% | 10.50K | $475.6K |
| 509 | CSPC PHARMACEUTICAL GROUP LT | — | 0.04% | 410.00K | $474.6K |
| 510 | TELUS CORP | — | 0.04% | 60.91K | $470.7K |
| 511 | MEBUKI FINANCIAL GROUP INC | — | 0.04% | 45.70K | $470.1K |
| 512 | MOWI ASA | — | 0.04% | 22.07K | $469.9K |
| 513 | CCL INDUSTRIES INC - CL B | — | 0.04% | 7.07K | $467.6K |
| 514 | SKANSKA AB-B SHS | — | 0.04% | 17.69K | $466.5K |
| 515 | KIKKOMAN CORP | — | 0.04% | 42.10K | $466.4K |
| 516 | CONTINENTAL AG | — | 0.04% | 6.00K | $464.2K |
| 517 | UNIPOL ASSICURAZIONI SPA | — | 0.04% | 32.46K | $461.5K |
| 518 | FUKUOKA FINANCIAL GROUP INC | — | 0.04% | 9.80K | $461.1K |
| 519 | MITSUBISHI CHEMICAL GROUP CO | — | 0.04% | 63.70K | $459.6K |
| 520 | QANTAS AIRWAYS LTD | — | 0.04% | 77.21K | $458.8K |
| 521 | SUBARU CORP | — | 0.04% | 28.60K | $458.5K |
| 522 | AP MOLLER-MAERSK A/S-A | — | 0.03% | 128 | $457.9K |
| 523 | ANA HOLDINGS INC | — | 0.03% | 24.80K | $456.4K |
| 524 | ORSTED A/S | — | 0.03% | 22.83K | $453.0K |
| 525 | JAPAN AIRLINES CO LTD | — | 0.03% | 23.70K | $452.9K |
| 526 | TFI INTERNATIONAL INC | — | 0.03% | 3.96K | $451.7K |
| 527 | INDUSTRIVARDEN AB-C SHS | — | 0.03% | 9.02K | $451.6K |
| 528 | CVC CAPITAL PARTNERS PLC | — | 0.03% | 33.06K | $450.8K |
| 529 | GRAB HOLDINGS LTD - CL A | GRAB | 0.03% | 141.01K | $449.8K |
| 530 | TELENOR ASA | — | 0.03% | 34.55K | $449.4K |
| 531 | MEDIBANK PRIVATE LTD | — | 0.03% | 137.73K | $445.8K |
| 532 | KYOTO FINANCIAL GROUP INC | — | 0.03% | 15.60K | $442.9K |
| 533 | ASX LTD | — | 0.03% | 10.38K | $442.2K |
| 534 | EPIROC AB-B | — | 0.03% | 19.68K | $440.7K |
| 535 | LOTTERY CORP LTD/THE | — | 0.03% | 121.57K | $440.1K |
| 536 | SITC INTERNATIONAL HOLDINGS | — | 0.03% | 69.00K | $440.0K |
| 537 | SIGMA HEALTHCARE LTD | — | 0.03% | 234.38K | $439.8K |
| 538 | ENLIGHT RENEWABLE ENERGY LTD | — | 0.03% | 6.54K | $439.7K |
| 539 | STANDARD LIFE PLC | — | 0.03% | 38.93K | $436.9K |
| 540 | SILICON MOTION TECHNOL-ADR | SIMO | 0.03% | 1.66K | $436.8K |
| 541 | TAIYO YUDEN CO LTD | — | 0.03% | 6.20K | $435.8K |
| 542 | M&G PLC | — | 0.03% | 107.83K | $434.0K |
| 543 | SHISEIDO CO LTD | — | 0.03% | 20.90K | $433.5K |
| 544 | HENNES & MAURITZ AB-B SHS | — | 0.03% | 26.10K | $432.1K |
| 545 | TELE2 AB-B SHS | — | 0.03% | 28.27K | $430.4K |
| 546 | NGK CORP | — | 0.03% | 12.10K | $430.0K |
| 547 | TENARIS SA | — | 0.03% | 14.87K | $428.0K |
| 548 | CHOCOLADEFABRIKEN LINDT-PC | — | 0.03% | 45 | $424.9K |
| 549 | MITSUI KINZOKU CO LTD | — | 0.03% | 25.20K | $423.0K |
| 550 | CENTRICA PLC | — | 0.03% | 216.87K | $422.6K |
| 551 | EISAI CO LTD | — | 0.03% | 14.50K | $421.3K |
| 552 | HONGKONG LAND HOLDINGS LTD | HKHGF | 0.03% | 51.27K | $420.4K |
| 553 | FRESENIUS MEDICAL CARE AG | — | 0.03% | 10.01K | $420.1K |
| 554 | PAN PACIFIC INTERNATIONAL HO | — | 0.03% | 97.80K | $418.6K |
| 555 | SWEDISH ORPHAN BIOVITRUM AB | — | 0.03% | 9.77K | $418.5K |
| 556 | WISE GROUP PLC | — | 0.03% | 35.55K | $417.7K |
| 557 | SECURITAS AB-B SHS | — | 0.03% | 26.50K | $417.0K |
| 558 | BEIERSDORF AG | — | 0.03% | 4.76K | $416.8K |
| 559 | CAPCOM CO LTD | — | 0.03% | 15.00K | $416.0K |
| 560 | NATURGY ENERGY GROUP SA | — | 0.03% | 12.46K | $414.2K |
| 561 | SHIMANO INC | — | 0.03% | 3.70K | $413.4K |
| 562 | LYNAS RARE EARTHS LTD | — | 0.03% | 47.74K | $413.2K |
| 563 | NITORI HOLDINGS CO LTD | — | 0.03% | 20.50K | $411.0K |
| 564 | SANRIO CO LTD | — | 0.03% | 52.60K | $410.7K |
| 565 | WEST JAPAN RAILWAY CO | — | 0.03% | 22.30K | $408.7K |
| 566 | ERSTE BANK POLSKA SA | — | 0.03% | 2.08K | $406.6K |
| 567 | FRONTLINE PLC | — | 0.03% | 7.13K | $405.0K |
| 568 | GREAT BRITISH POUND | — | 0.03% | 305.63K | $404.2K |
| 569 | MISUMI GROUP INC | — | 0.03% | 15.80K | $401.1K |
| 570 | STOREBRAND ASA | — | 0.03% | 20.39K | $400.3K |
| 571 | ADDTECH AB-B SHARES | — | 0.03% | 12.39K | $398.7K |
| 572 | RAIFFEISEN BANK INTERNATIONA | — | 0.03% | 6.37K | $397.7K |
| 573 | KAWASAKI KISEN KAISHA LTD | — | 0.03% | 18.60K | $395.6K |
| 574 | SAINSBURY (J) PLC | — | 0.03% | 88.70K | $393.7K |
| 575 | LY CORP | — | 0.03% | 121.90K | $393.4K |
| 576 | GILDAN ACTIVEWEAR INC | — | 0.03% | 9.39K | $393.3K |
| 577 | GALAXY ENTERTAINMENT GROUP L | — | 0.03% | 96.00K | $392.9K |
| 578 | SPIRAX GROUP PLC | — | 0.03% | 4.07K | $391.4K |
| 579 | SINGAPORE AIRLINES LTD | — | 0.03% | 76.10K | $390.2K |
| 580 | MINEBEA MITSUMI INC | — | 0.03% | 16.90K | $389.4K |
| 581 | IDEMITSU KOSAN CO LTD | — | 0.03% | 41.00K | $389.4K |
| 582 | SUMCO CORP | — | 0.03% | 18.00K | $389.3K |
| 583 | ASSOCIATED BRITISH FOODS PLC | — | 0.03% | 15.98K | $387.9K |
| 584 | MAKITA CORP | — | 0.03% | 11.80K | $387.5K |
| 585 | AUCKLAND INTL AIRPORT LTD | — | 0.03% | 83.01K | $387.2K |
| 586 | ALS LTD | — | 0.03% | 26.90K | $387.1K |
| 587 | KESKO OYJ-B SHS | — | 0.03% | 15.02K | $387.0K |
| 588 | NIPPON PAINT HOLDINGS CO LTD | — | 0.03% | 49.20K | $386.0K |
| 589 | TALANX AG | — | 0.03% | 2.88K | $386.0K |
| 590 | KNORR-BREMSE AG | — | 0.03% | 3.42K | $382.2K |
| 591 | ZIJIN GOLD INTERNATIONAL CO | — | 0.03% | 20.40K | $381.3K |
| 592 | DAI NIPPON PRINTING CO LTD | — | 0.03% | 20.60K | $381.0K |
| 593 | NITERRA CO LTD | — | 0.03% | 15.70K | $379.4K |
| 594 | NISSAN CHEMICAL CORP | — | 0.03% | 6.60K | $378.7K |
| 595 | SARTORIUS STEDIM BIOTECH | — | 0.03% | 1.58K | $377.4K |
| 596 | ICG PLC | — | 0.03% | 15.77K | $377.2K |
| 597 | CAPITALAND ASCENDAS REIT | — | 0.03% | 220.43K | $376.7K |
| 598 | STOCKLAND | — | 0.03% | 126.18K | $376.7K |
| 599 | ISETAN MITSUKOSHI HOLDINGS L | — | 0.03% | 34.70K | $376.0K |
| 600 | ORKLA ASA | — | 0.03% | 38.58K | $375.1K |
| 601 | COLOPLAST-B | — | 0.03% | 5.74K | $374.8K |
| 602 | LIFCO AB-B SHS | — | 0.03% | 11.81K | $372.7K |
| 603 | SVENSKA CELLULOSA AB SCA-B | — | 0.03% | 31.16K | $372.6K |
| 604 | FUTU HOLDINGS LTD-ADR | FUTU | 0.03% | 3.26K | $370.8K |
| 605 | CAE INC | — | 0.03% | 15.62K | $370.4K |
| 606 | PLS GROUP LTD | — | 0.03% | 151.66K | $370.2K |
| 607 | STELLANTIS NV | — | 0.03% | 82.61K | $370.2K |
| 608 | CHINA MENGNIU DAIRY CO | — | 0.03% | 159.00K | $369.5K |
| 609 | SINO BIOPHARMACEUTICAL | — | 0.03% | 534.00K | $368.1K |
| 610 | AMPOL LTD | — | 0.03% | 11.98K | $368.0K |
| 611 | SARTORIUS AG-VORZUG | — | 0.03% | 1.29K | $365.4K |
| 612 | FOOD & LIFE COMPANIES LTD | — | 0.03% | 10.60K | $364.9K |
| 613 | BEZEQ THE ISRAELI TELECOM CO | — | 0.03% | 151.46K | $361.9K |
| 614 | NIPPON EXPRESS HOLDINGS INC | — | 0.03% | 10.20K | $361.7K |
| 615 | AGC INC | — | 0.03% | 10.00K | $361.6K |
| 616 | QUEBECOR INC -CL B | — | 0.03% | 8.28K | $361.1K |
| 617 | TOPPAN HOLDINGS INC | — | 0.03% | 24.10K | $360.1K |
| 618 | MITSUBISHI HC CAPITAL INC | — | 0.03% | 43.60K | $359.0K |
| 619 | STANTEC INC | — | 0.03% | 5.38K | $358.8K |
| 620 | INDUTRADE AB | — | 0.03% | 13.67K | $358.3K |
| 621 | LPP SA | — | 0.03% | 56 | $357.8K |
| 622 | ORICA LTD | — | 0.03% | 22.20K | $357.3K |
| 623 | YASKAWA ELECTRIC CORP | — | 0.03% | 11.80K | $356.3K |
| 624 | CANADIAN TIRE CORP-CLASS A | — | 0.03% | 2.64K | $356.2K |
| 625 | KINGFISHER PLC | — | 0.03% | 84.67K | $356.1K |
| 626 | BROTHER INDUSTRIES LTD | — | 0.03% | 12.30K | $355.3K |
| 627 | TREND MICRO INC | — | 0.03% | 7.40K | $354.4K |
| 628 | AISIN CORP | — | 0.03% | 25.70K | $354.4K |
| 629 | BAYCURRENT INC | — | 0.03% | 6.40K | $353.4K |
| 630 | RECORDATI INDUSTRIA CHIMICA | — | 0.03% | 5.94K | $352.6K |
| 631 | SYENSQO SA | — | 0.03% | 3.95K | $352.1K |
| 632 | NICE LTD | — | 0.03% | 3.00K | $351.9K |
| 633 | NIPPON BUILDING FUND INC | — | 0.03% | 469 | $351.7K |
| 634 | TRYG A/S | — | 0.03% | 15.98K | $350.4K |
| 635 | MELROSE INDUSTRIES PLC | — | 0.03% | 59.45K | $349.5K |
| 636 | INFRATIL LTD | — | 0.03% | 47.12K | $348.7K |
| 637 | MEIJI HOLDINGS CO LTD | — | 0.03% | 13.10K | $347.8K |
| 638 | MTR CORP | — | 0.03% | 86.00K | $347.6K |
| 639 | TECHNOLOGY ONE LTD | — | 0.03% | 15.93K | $347.5K |
| 640 | VICINITY CENTRES | — | 0.03% | 213.75K | $347.4K |
| 641 | ZENSHO HOLDINGS CO LTD | — | 0.03% | 4.70K | $347.3K |
| 642 | RAMSAY HEALTH CARE LTD | — | 0.03% | 9.09K | $346.4K |
| 643 | ASMPT LTD | — | 0.03% | 16.80K | $345.3K |
| 644 | EXOR NV | — | 0.03% | 4.42K | $345.1K |
| 645 | ISUZU MOTORS LTD | — | 0.03% | 25.80K | $344.6K |
| 646 | SCHINDLER HOLDING AG-REG | — | 0.03% | 1.12K | $343.8K |
| 647 | SOJITZ CORP | — | 0.03% | 10.20K | $343.8K |
| 648 | ANDRITZ AG | — | 0.03% | 3.76K | $342.4K |
| 649 | JFE HOLDINGS INC | — | 0.03% | 32.20K | $342.2K |
| 650 | HACHIJUNI NAGANO BANK LTD | — | 0.03% | 20.80K | $341.9K |
| 651 | HENKEL AG & CO KGAA | — | 0.03% | 4.47K | $340.5K |
| 652 | SAPUTO INC | — | 0.03% | 12.50K | $339.4K |
| 653 | LUNDIN GOLD INC | — | 0.03% | 5.04K | $338.5K |
| 654 | ACKERMANS & VAN HAAREN | — | 0.03% | 1.16K | $337.3K |
| 655 | HAREL INSURANCE INVESTMENTS | — | 0.03% | 5.57K | $336.6K |
| 656 | DAITO TRUST CONSTRUCT CO LTD | — | 0.03% | 16.90K | $335.7K |
| 657 | Omron Corp | — | 0.03% | 8.30K | $335.1K |
| 658 | HOCHTIEF AG | — | 0.03% | 763 | $333.0K |
| 659 | FRESNILLO PLC | — | 0.03% | 9.11K | $332.2K |
| 660 | AEDIFICA | — | 0.03% | 4.85K | $330.9K |
| 661 | SHIMADZU CORP | — | 0.03% | 12.10K | $330.4K |
| 662 | XERO LTD | — | 0.03% | 7.85K | $327.4K |
| 663 | SONIC HEALTHCARE LTD | — | 0.02% | 25.14K | $327.1K |
| 664 | MINERAL RESOURCES LTD | — | 0.02% | 9.49K | $326.8K |
| 665 | SHIMIZU CORP | — | 0.02% | 25.30K | $324.4K |
| 666 | STORA ENSO OYJ-R SHS | — | 0.02% | 29.60K | $323.9K |
| 667 | NIBE INDUSTRIER AB-B SHS | — | 0.02% | 73.15K | $322.9K |
| 668 | HANKYU HANSHIN HOLDINGS INC | — | 0.02% | 11.10K | $320.3K |
| 669 | NIPPON SANSO HOLDINGS CORP | — | 0.02% | 9.20K | $318.8K |
| 670 | UNICHARM CORP | — | 0.02% | 52.60K | $318.0K |
| 671 | KYUDEN HOLDINGS INC | — | 0.02% | 25.30K | $317.4K |
| 672 | HKT TRUST AND HKT LTD-SS | — | 0.02% | 207.00K | $315.5K |
| 673 | YOKOHAMA RUBBER CO LTD | — | 0.02% | 6.80K | $315.3K |
| 674 | RAKUTEN GROUP INC | — | 0.02% | 75.10K | $312.7K |
| 675 | CHARTER HALL GROUP | — | 0.02% | 23.64K | $311.2K |
| 676 | GETINGE AB-B SHS | — | 0.02% | 12.23K | $309.7K |
| 677 | YOKOGAWA ELECTRIC CORP | — | 0.02% | 10.60K | $309.2K |
| 678 | YARA INTERNATIONAL ASA | — | 0.02% | 7.16K | $309.2K |
| 679 | GPT GROUP | — | 0.02% | 96.94K | $307.7K |
| 680 | WH GROUP LTD | — | 0.02% | 366.00K | $307.1K |
| 681 | CAR GROUP LTD | — | 0.02% | 19.31K | $307.1K |
| 682 | WHARF REAL ESTATE INVESTMENT | — | 0.02% | 78.00K | $305.3K |
| 683 | OTSUKA CORP | — | 0.02% | 11.90K | $300.9K |
| 684 | GROUPE BRUXELLES LAMBERT NV | — | 0.02% | 3.90K | $300.3K |
| 685 | SEIKO EPSON CORP | — | 0.02% | 14.10K | $300.1K |
| 686 | JAPAN POST INSURANCE CO LTD | — | 0.02% | 28.40K | $300.1K |
| 687 | VOESTALPINE AG | — | 0.02% | 6.00K | $299.3K |
| 688 | LOTUS BAKERIES | — | 0.02% | 22 | $298.0K |
| 689 | NEXTDC LTD | — | 0.02% | 41.10K | $297.3K |
| 690 | IVANHOE MINES LTD-CL A | — | 0.02% | 36.52K | $296.7K |
| 691 | TOYO SUISAN KAISHA LTD | — | 0.02% | 4.60K | $294.7K |
| 692 | COCHLEAR LTD | — | 0.02% | 3.28K | $294.0K |
| 693 | SSAB AB - B SHARES | — | 0.02% | 28.32K | $293.4K |
| 694 | TOKYO OHKA KOGYO CO LTD | — | 0.02% | 4.90K | $288.7K |
| 695 | ELIA GROUP SA/NV | — | 0.02% | 2.19K | $287.5K |
| 696 | KURITA WATER INDUSTRIES LTD | — | 0.02% | 5.80K | $284.7K |
| 697 | TOSOH CORP | — | 0.02% | 17.30K | $284.1K |
| 698 | CLAL INSURANCE ENTERPR HLDGS | — | 0.02% | 3.17K | $284.1K |
| 699 | PRO MEDICUS LTD | — | 0.02% | 2.45K | $283.4K |
| 700 | IGM FINANCIAL INC | — | 0.02% | 4.98K | $283.4K |
| 701 | VOLVO AB-A SHS | — | 0.02% | 8.91K | $282.1K |
| 702 | RICOH CO LTD | — | 0.02% | 25.90K | $282.0K |
| 703 | TOKYU CORP | — | 0.02% | 28.30K | $281.8K |
| 704 | JB HI-FI LTD | — | 0.02% | 5.59K | $281.8K |
| 705 | TOHO CO LTD | — | 0.02% | 28.70K | $281.6K |
| 706 | SEKISUI CHEMICAL CO LTD | — | 0.02% | 17.60K | $280.4K |
| 707 | SUMITOMO CHEMICAL CO LTD | — | 0.02% | 77.50K | $280.2K |
| 708 | MATSUKIYOCOCOKARA & CO | — | 0.02% | 17.90K | $279.8K |
| 709 | FIRSTSERVICE CORP | — | 0.02% | 2.15K | $279.3K |
| 710 | BANCA MEDIOLANUM SPA | — | 0.02% | 10.80K | $276.8K |
| 711 | NEXON CO LTD | — | 0.02% | 16.60K | $276.5K |
| 712 | SYSMEX CORP | — | 0.02% | 23.60K | $276.4K |
| 713 | HULIC CO LTD | — | 0.02% | 25.90K | $273.0K |
| 714 | SEATRIUM LTD | — | 0.02% | 174.88K | $273.0K |
| 715 | ONO PHARMACEUTICAL CO LTD | — | 0.02% | 19.10K | $272.4K |
| 716 | SEIBU HOLDINGS INC | — | 0.02% | 11.60K | $270.6K |
| 717 | CASH | — | 0.02% | 269.96K | $270.0K |
| 718 | AMADA CO LTD | — | 0.02% | 16.50K | $268.6K |
| 719 | MBANK SA | — | 0.02% | 748 | $267.5K |
| 720 | SGH LTD | — | 0.02% | 10.10K | $267.0K |
| 721 | TOKYO ELECTRIC POWER COMPANY | — | 0.02% | 81.20K | $267.0K |
| 722 | TOTO LTD | — | 0.02% | 6.90K | $264.3K |
| 723 | M3 INC | — | 0.02% | 22.40K | $262.4K |
| 724 | BEIJER REF AB | — | 0.02% | 18.53K | $261.2K |
| 725 | SWIRE PACIFIC LTD - CL A | — | 0.02% | 20.00K | $260.2K |
| 726 | CONTACT ENERGY LTD | — | 0.02% | 52.97K | $260.1K |
| 727 | VAR ENERGI ASA | — | 0.02% | 46.38K | $257.8K |
| 728 | ELISA OYJ | — | 0.02% | 6.61K | $257.0K |
| 729 | TBS HOLDINGS INC | — | 0.02% | 6.80K | $256.7K |
| 730 | VERBUND AG | — | 0.02% | 3.53K | $256.6K |
| 731 | TISI INC | — | 0.02% | 9.70K | $255.6K |
| 732 | CANADIAN UTILITIES LTD-A | — | 0.02% | 7.40K | $255.3K |
| 733 | YAKULT HONSHA CO LTD | — | 0.02% | 14.40K | $255.0K |
| 734 | JAPAN REAL ESTATE INVESTMENT | — | 0.02% | 376 | $252.3K |
| 735 | REA GROUP LTD | — | 0.02% | 2.31K | $251.4K |
| 736 | NORDNET AB PUBL | — | 0.02% | 7.35K | $250.2K |
| 737 | DENTSU GROUP INC | — | 0.02% | 11.00K | $249.7K |
| 738 | SQUARE ENIX HOLDINGS CO LTD | — | 0.02% | 13.80K | $248.4K |
| 739 | DINO POLSKA SA | — | 0.02% | 27.18K | $248.4K |
| 740 | OPC ENERGY LTD | — | 0.02% | 8.46K | $248.0K |
| 741 | GJENSIDIGE FORSIKRING ASA | — | 0.02% | 9.33K | $247.8K |
| 742 | CD PROJEKT RED SA | — | 0.02% | 3.69K | $247.3K |
| 743 | TOKYU FUDOSAN HOLDINGS CORP | — | 0.02% | 32.90K | $246.1K |
| 744 | JAPAN METROPOLITAN FUND INVE | — | 0.02% | 377 | $246.1K |
| 745 | HAMAMATSU PHOTONICS KK | — | 0.02% | 16.20K | $245.8K |
| 746 | DR ING HC F PORSCHE AG | — | 0.02% | 5.28K | $245.7K |
| 747 | MITSUI CHEMICALS INC | — | 0.02% | 18.90K | $245.3K |
| 748 | ASAHI INTECC CO LTD | — | 0.02% | 11.50K | $244.1K |
| 749 | SONY FINANCIAL GROUP INC | — | 0.02% | 258.70K | $243.7K |
| 750 | JERONIMO MARTINS | — | 0.02% | 12.70K | $243.6K |
| 751 | KINGBOARD LAMINATES HLDG LTD | — | 0.02% | 39.00K | $243.5K |
| 752 | AZRIELI GROUP LTD | — | 0.02% | 2.15K | $243.5K |
| 753 | WILMAR INTERNATIONAL LTD | — | 0.02% | 87.00K | $241.0K |
| 754 | CK INFRASTRUCTURE HOLDINGS L | — | 0.02% | 28.50K | $240.2K |
| 755 | EMPIRE CO LTD 'A' | — | 0.02% | 6.95K | $237.7K |
| 756 | MERIDIAN ENERGY LTD | — | 0.02% | 75.68K | $234.6K |
| 757 | SINO LAND CO | — | 0.02% | 176.00K | $234.1K |
| 758 | WISETECH GLOBAL LTD | — | 0.02% | 9.94K | $233.2K |
| 759 | AURIZON HOLDINGS LTD | — | 0.02% | 90.36K | $231.9K |
| 760 | SAGAX AB-B | — | 0.02% | 14.49K | $229.9K |
| 761 | USS CO LTD | — | 0.02% | 20.10K | $228.1K |
| 762 | TECHNOPROBE SPA | — | 0.02% | 5.94K | $227.4K |
| 763 | PGE SA | — | 0.02% | 52.73K | $224.7K |
| 764 | MIRVAC GROUP | — | 0.02% | 175.03K | $224.6K |
| 765 | HIROSE ELECTRIC CO LTD | — | 0.02% | 1.40K | $223.6K |
| 766 | MAZDA MOTOR CORP | — | 0.02% | 32.60K | $223.3K |
| 767 | SEMBCORP INDUSTRIES LTD | — | 0.02% | 48.30K | $222.4K |
| 768 | MCDONALD'S HOLDINGS CO JAPAN | — | 0.02% | 4.60K | $221.8K |
| 769 | OJI HOLDINGS CORP | — | 0.02% | 42.10K | $221.2K |
| 770 | CASTELLUM AB | — | 0.02% | 18.53K | $220.7K |
| 771 | HENDERSON LAND DEVELOPMENT | — | 0.02% | 64.00K | $219.4K |
| 772 | INDUSTRIVARDEN AB-A SHS | — | 0.02% | 4.33K | $218.4K |
| 773 | AZBIL CORP | — | 0.02% | 22.90K | $217.5K |
| 774 | CAPITALAND INVESTMENT LTD/SI | — | 0.02% | 114.20K | $217.5K |
| 775 | WHITEHAVEN COAL LTD | — | 0.02% | 40.57K | $217.3K |
| 776 | KINGBOARD HOLDINGS LTD | — | 0.02% | 30.50K | $216.5K |
| 777 | MITSUBISHI GAS CHEMICAL CO | — | 0.02% | 8.80K | $215.8K |
| 778 | GLOBAL-E ONLINE LTD | GLBE | 0.02% | 5.33K | $215.2K |
| 779 | NEXT VISION STABILIZED SYSTE | — | 0.02% | 3.54K | $212.8K |
| 780 | KINDEN CORP | — | 0.02% | 5.10K | $212.4K |
| 781 | SPAREBANK 1 SOR-NORGE ASA | — | 0.02% | 9.25K | $211.7K |
| 782 | AVANZA BANK HOLDING AB | — | 0.02% | 5.54K | $211.2K |
| 783 | ODAKYU ELECTRIC RAILWAY CO | — | 0.02% | 19.40K | $210.9K |
| 784 | FIRST INTL BANK ISRAEL | — | 0.02% | 2.93K | $209.8K |
| 785 | NOMURA REAL ESTATE MASTER FU | — | 0.02% | 245 | $209.3K |
| 786 | MONOTARO CO LTD | — | 0.02% | 14.70K | $208.8K |
| 787 | LUNDBERGS AB-B SHS | — | 0.02% | 3.66K | $206.7K |
| 788 | VERISURE PLC | — | 0.02% | 22.79K | $206.4K |
| 789 | SECTRA AB-B SHS | — | 0.02% | 6.65K | $206.3K |
| 790 | CAMTEK LTD | — | 0.02% | 1.37K | $206.3K |
| 791 | D'IETEREN GROUP | — | 0.02% | 1.09K | $205.9K |
| 792 | ICL GROUP LTD | — | 0.02% | 39.87K | $205.0K |
| 793 | KEISEI ELECTRIC RAILWAY CO | — | 0.02% | 24.70K | $204.6K |
| 794 | ELECTRIC POWER DEVELOPMENT C | — | 0.02% | 8.20K | $204.4K |
| 795 | SANWA HOLDINGS CORP | — | 0.02% | 9.20K | $202.4K |
| 796 | WIX.COM LTD | — | 0.02% | 2.64K | $202.1K |
| 797 | J FRONT RETAILING CO LTD | — | 0.02% | 11.50K | $200.1K |
| 798 | SALMAR ASA | — | 0.02% | 3.46K | $199.1K |
| 799 | FINANCIERE DE TUBIZE | — | 0.02% | 1.04K | $197.9K |
| 800 | HOSHIZAKI CORP | — | 0.01% | 5.90K | $196.2K |
| 801 | A2A SPA | — | 0.01% | 77.06K | $195.7K |
| 802 | SUMITOMO HEAVY INDUSTRIES | — | 0.01% | 5.30K | $195.3K |
| 803 | DEXUS/AU | — | 0.01% | 49.14K | $195.0K |
| 804 | AUSTRALIAN DOLLAR | — | 0.01% | 279.04K | $194.6K |
| 805 | NIPPON PROLOGIS REIT INC | — | 0.01% | 385 | $194.2K |
| 806 | TOHOKU ELECTRIC POWER CO INC | — | 0.01% | 24.00K | $193.7K |
| 807 | ZABKA GROUP SA | — | 0.01% | 23.94K | $193.6K |
| 808 | KINTETSU GROUP HOLDINGS CO L | — | 0.01% | 8.80K | $192.5K |
| 809 | SOFINA | — | 0.01% | 695 | $192.2K |
| 810 | ASSECO POLAND SA | — | 0.01% | 3.38K | $191.2K |
| 811 | MEGA OR HOLDINGS LTD | — | 0.01% | 1.27K | $189.0K |
| 812 | UOL GROUP LTD | — | 0.01% | 30.40K | $188.9K |
| 813 | SWIRE PROPERTIES LTD | — | 0.01% | 60.60K | $188.7K |
| 814 | HITACHI CONSTRUCTION MACHINE | — | 0.01% | 5.40K | $187.6K |
| 815 | CYBERAGENT INC | — | 0.01% | 23.60K | $186.7K |
| 816 | WAREHOUSES DE PAUW SCA | — | 0.01% | 8.68K | $186.2K |
| 817 | TOBU RAILWAY CO LTD | — | 0.01% | 10.60K | $185.9K |
| 818 | YAMATO HOLDINGS CO LTD | — | 0.01% | 14.30K | $185.2K |
| 819 | ORIX JREIT INC | — | 0.01% | 329 | $184.6K |
| 820 | SUMITOMO FORESTRY CO LTD | — | 0.01% | 24.80K | $184.0K |
| 821 | MIGDAL INSURANCE & FINANCIAL | — | 0.01% | 29.74K | $183.4K |
| 822 | DAVIDE CAMPARI-MILANO NV | — | 0.01% | 26.68K | $181.9K |
| 823 | NH FOODS LTD | — | 0.01% | 13.90K | $178.5K |
| 824 | NISSIN FOODS HOLDINGS CO LTD | — | 0.01% | 9.50K | $176.2K |
| 825 | SHUFERSAL LTD | — | 0.01% | 14.92K | $175.3K |
| 826 | AGL ENERGY LTD | — | 0.01% | 29.68K | $174.5K |
| 827 | KYOWA KIRIN CO LTD | — | 0.01% | 12.40K | $174.0K |
| 828 | VEND MARKETPLACES ASA CL | — | 0.01% | 8.27K | $173.9K |
| 829 | RAKUTEN BANK LTD | — | 0.01% | 4.50K | $173.1K |
| 830 | BANK MILLENNIUM SA | — | 0.01% | 31.00K | $171.9K |
| 831 | SEGA SAMMY HOLDINGS INC | — | 0.01% | 8.40K | $171.7K |
| 832 | BIG SHOPPING CENTERS 2004 LT | — | 0.01% | 818 | $169.6K |
| 833 | Haseko Corp | — | 0.01% | 10.50K | $169.4K |
| 834 | KYUSHU RAILWAY COMPANY | — | 0.01% | 8.00K | $168.0K |
| 835 | NORDIC SEMICONDUCTOR ASA | — | 0.01% | 9.09K | $167.2K |
| 836 | UNITED URBAN INVESTMENT CORP | — | 0.01% | 173 | $165.6K |
| 837 | INVESTMENT AB LATOUR-B SHS | — | 0.01% | 8.10K | $165.4K |
| 838 | SUNTORY BEVERAGE & FOOD LTD | — | 0.01% | 5.60K | $165.1K |
| 839 | A2 MILK CO LTD | — | 0.01% | 35.44K | $164.9K |
| 840 | HIKARI TSUSHIN INC | — | 0.01% | 700 | $163.8K |
| 841 | WORLEY LTD | — | 0.01% | 24.81K | $163.4K |
| 842 | NICHIREI CORP | — | 0.01% | 12.30K | $163.0K |
| 843 | SANDS CHINA LTD | — | 0.01% | 111.60K | $163.0K |
| 844 | KOITO MANUFACTURING CO LTD | — | 0.01% | 9.40K | $162.4K |
| 845 | YAMADA HOLDINGS CO LTD | — | 0.01% | 36.30K | $162.2K |
| 846 | GLP J-REIT | — | 0.01% | 200 | $162.0K |
| 847 | ALSOK CO LTD | — | 0.01% | 22.00K | $161.8K |
| 848 | OPEN HOUSE GROUP CO LTD | — | 0.01% | 3.40K | $160.4K |
| 849 | MEDIPAL HOLDINGS CORP | — | 0.01% | 8.60K | $160.3K |
| 850 | PERSOL HOLDINGS CO LTD | — | 0.01% | 89.00K | $160.2K |
| 851 | AKER ASA-A SHARES | — | 0.01% | 1.12K | $159.8K |
| 852 | LIXIL CORP | — | 0.01% | 15.00K | $159.5K |
| 853 | AIR WATER INC | — | 0.01% | 8.90K | $159.4K |
| 854 | CHOICE PROPERTIES REIT | — | 0.01% | 15.33K | $158.6K |
| 855 | PRADA S.P.A. | — | 0.01% | 32.80K | $155.6K |
| 856 | ROHTO PHARMACEUTICAL CO LTD | — | 0.01% | 9.10K | $154.7K |
| 857 | AAK AB | — | 0.01% | 8.34K | $154.7K |
| 858 | MAPLETREE INDUSTRIAL TRUST | — | 0.01% | 107.60K | $153.7K |
| 859 | MELISRON | — | 0.01% | 1.29K | $153.5K |
| 860 | SATS LTD | — | 0.01% | 52.40K | $152.5K |
| 861 | KANDENKO CO LTD | — | 0.01% | 4.50K | $152.0K |
| 862 | ZOZO INC | — | 0.01% | 20.90K | $151.7K |
| 863 | NISSAN MOTOR CO LTD | — | 0.01% | 84.60K | $151.7K |
| 864 | MONDAY.COM LTD | MNDY | 0.01% | 1.69K | $150.7K |
| 865 | PLUS500 LTD | — | 0.01% | 3.40K | $150.3K |
| 866 | Santen Pharmaceutical Co Ltd | — | 0.01% | 14.10K | $149.9K |
| 867 | YAMAZAKI BAKING CO LTD | — | 0.01% | 6.40K | $149.6K |
| 868 | NOMURA REAL ESTATE HOLDINGS | — | 0.01% | 27.90K | $149.3K |
| 869 | TOKYO CENTURY CORP | — | 0.01% | 9.10K | $147.9K |
| 870 | MENORA MIVTACHIM HOLDINGS LT | — | 0.01% | 909 | $147.7K |
| 871 | KEWPIE CORP | — | 0.01% | 5.40K | $145.9K |
| 872 | CHOW TAI FOOK JEWELLERY GROU | — | 0.01% | 102.20K | $145.6K |
| 873 | SPAREBANKEN NORGE | — | 0.01% | 6.98K | $143.9K |
| 874 | TEL AVIV STOCK EXCHANGE LTD | — | 0.01% | 3.24K | $142.1K |
| 875 | KONGSBERG MARITIME AS | — | 0.01% | 21.72K | $140.8K |
| 876 | TOKYO METRO CO LTD | — | 0.01% | 15.30K | $140.3K |
| 877 | MAPLETREE LOGISTICS TRUST | — | 0.01% | 164.60K | $138.7K |
| 878 | BYD ELECTRONIC INTL CO LTD | — | 0.01% | 47.00K | $138.7K |
| 879 | VIENNA INSURANCE GROUP AG | — | 0.01% | 1.92K | $138.6K |
| 880 | BUDIMEX | — | 0.01% | 784 | $138.0K |
| 881 | SHIMAMURA CO LTD | — | 0.01% | 6.60K | $137.2K |
| 882 | COCA-COLA BOTTLERS JAPAN HOL | — | 0.01% | 5.70K | $137.2K |
| 883 | NISSHIN SEIFUN GROUP INC | — | 0.01% | 10.80K | $135.3K |
| 884 | NIKON CORP | — | 0.01% | 11.40K | $134.9K |
| 885 | NIPPON TELEVISION HOLDINGS | — | 0.01% | 7.50K | $134.6K |
| 886 | DELEK GROUP LTD | — | 0.01% | 5.07K | $133.3K |
| 887 | ENDEAVOUR GROUP LTD/AUSTRALI | — | 0.01% | 63.25K | $133.2K |
| 888 | SSAB AB-A SHARES | — | 0.01% | 12.92K | $133.1K |
| 889 | MERCURY NZ LTD | — | 0.01% | 35.02K | $132.7K |
| 890 | ORACLE CORP JAPAN | — | 0.01% | 2.10K | $132.6K |
| 891 | REECE LTD | — | 0.01% | 11.19K | $132.3K |
| 892 | TOMRA SYSTEMS ASA | — | 0.01% | 14.02K | $132.3K |
| 893 | SWECO AB-B SHS | — | 0.01% | 10.27K | $131.9K |
| 894 | ORANGE POLSKA SA | — | 0.01% | 33.30K | $131.9K |
| 895 | GMO PAYMENT GATEWAY INC | — | 0.01% | 2.30K | $129.5K |
| 896 | IIDA GROUP HOLDINGS CO LTD | — | 0.01% | 9.60K | $129.3K |
| 897 | RINNAI CORP | — | 0.01% | 6.10K | $129.0K |
| 898 | CITY DEVELOPMENTS LTD | — | 0.01% | 23.20K | $128.6K |
| 899 | GENTING SINGAPORE LTD | — | 0.01% | 266.70K | $128.0K |
| 900 | DAIWA HOUSE REIT INVESTMENT | — | 0.01% | 185 | $126.5K |
| 901 | FASTIGHETS AB BALDER-B SHRS | — | 0.01% | 28.35K | $125.0K |
| 902 | SBI SHINSEI BANK LTD | — | 0.01% | 13.80K | $125.0K |
| 903 | AXFOOD AB | — | 0.01% | 4.83K | $124.7K |
| 904 | MIVNE REAL ESTATE KD LTD | — | 0.01% | 31.32K | $122.3K |
| 905 | YAMAHA CORP | — | 0.01% | 16.00K | $121.6K |
| 906 | SG HOLDINGS CO LTD | — | 0.01% | 13.30K | $121.2K |
| 907 | KURARAY CO LTD | — | 0.01% | 10.40K | $120.5K |
| 908 | ALIBABA HEALTH INFORMATION T | — | 0.01% | 328.00K | $119.5K |
| 909 | MAINFREIGHT LTD | — | 0.01% | 3.22K | $119.2K |
| 910 | PROTECTOR FORSIKRING ASA | — | 0.01% | 2.69K | $116.7K |
| 911 | TSURUHA HOLDINGS INC | — | 0.01% | 8.70K | $116.6K |
| 912 | EURO | — | 0.01% | 100.35K | $112.3K |
| 913 | WHARF HOLDINGS LTD | — | 0.01% | 46.00K | $112.2K |
| 914 | BAKKAFROST P/F | — | 0.01% | 2.47K | $112.1K |
| 915 | ATLAS ARTERIA | — | 0.01% | 41.95K | $111.8K |
| 916 | FUJI MEDIA HOLDINGS INC | — | 0.01% | 4.30K | $109.6K |
| 917 | STRABAG SE-BR | — | 0.01% | 954 | $109.2K |
| 918 | AIRTEL AFRICA PLC | — | 0.01% | 28.14K | $108.0K |
| 919 | MARUI GROUP CO LTD | — | 0.01% | 6.20K | $107.7K |
| 920 | MAPLETREE PAN ASIA COM TRUST | — | 0.01% | 113.40K | $105.3K |
| 921 | AUTOSTORE HOLDINGS LTD | — | 0.01% | 62.28K | $103.4K |
| 922 | HONG KONG DOLLAR | — | 0.01% | 801.93K | $102.2K |
| 923 | SWISS FRANC | — | 0.01% | 84.91K | $102.1K |
| 924 | SUMITOMO RUBBER INDUSTRIES | — | 0.01% | 8.00K | $102.0K |
| 925 | KOBE BUSSAN CO LTD | — | 0.01% | 5.40K | $100.8K |
| 926 | SUMITOMO PHARMA CO LTD | — | 0.01% | 10.00K | $100.5K |
| 927 | PAZ RETAIL AND ENERGY LTD | — | 0.01% | 368 | $99.9K |
| 928 | EBOS GROUP LTD | — | 0.01% | 9.31K | $99.1K |
| 929 | STRAUSS GROUP LTD | — | 0.01% | 2.71K | $98.8K |
| 930 | HOEGH AUTOLINERS ASA | — | 0.01% | 5.05K | $97.4K |
| 931 | ELECTRA LTD | — | 0.01% | 2.72K | $95.0K |
| 932 | DORAL GROUP RENEWABLE ENERGY | — | 0.01% | 5.64K | $94.6K |
| 933 | SHIKUN & BINUI LTD | — | 0.01% | 16.98K | $93.4K |
| 934 | DOF GROUP ASA | — | 0.01% | 6.84K | $93.3K |
| 935 | FOSUN INTERNATIONAL LTD | — | 0.01% | 150.50K | $91.5K |
| 936 | TPG TELECOM LTD | — | 0.01% | 33.55K | $90.8K |
| 937 | WALLENIUS WILHELMSEN ASA | — | 0.01% | 5.02K | $90.8K |
| 938 | WIENERBERGER AG | — | 0.01% | 5.21K | $89.8K |
| 939 | AMOT INVESTMENTS LTD | — | 0.01% | 14.94K | $89.6K |
| 940 | SHAPIR ENGINEERING AND INDUS | — | 0.01% | 7.10K | $89.2K |
| 941 | HOLMEN AB-B SHARES | — | 0.01% | 2.77K | $87.8K |
| 942 | VOLKSWAGEN AG | — | 0.01% | 1.11K | $85.3K |
| 943 | ENERGIX-RENEWABLE ENERGIES | — | 0.01% | 14.38K | $82.7K |
| 944 | HK ELECTRIC INVESTMENTS -SS | — | 0.01% | 104.00K | $82.2K |
| 945 | XINYI GLASS HOLDINGS LTD | — | 0.01% | 78.85K | $82.0K |
| 946 | KOEI TECMO HOLDINGS CO LTD | — | 0.01% | 7.90K | $81.6K |
| 947 | EVN AG | — | 0.01% | 2.49K | $80.8K |
| 948 | SPAREBANK 1 SMN | — | 0.01% | 3.65K | $79.8K |
| 949 | CATHAY PACIFIC AIRWAYS | — | 0.01% | 44.00K | $79.2K |
| 950 | SPARK NEW ZEALAND LTD | — | 0.01% | 69.86K | $77.5K |
| 951 | SUGI HOLDINGS CO LTD | — | 0.01% | 9.80K | $75.9K |
| 952 | CHINA GAS HOLDINGS LTD | — | 0.01% | 113.60K | $75.7K |
| 953 | BNP PARIBAS BANK POLSKA SA | — | 0.01% | 1.81K | $75.7K |
| 954 | BROOKFIELD WEALTH SOLUTIONS | — | 0.01% | 1.95K | $72.5K |
| 955 | HANG LUNG PROPERTIES LTD | — | 0.01% | 84.00K | $70.8K |
| 956 | LEROY SEAFOOD GROUP ASA | — | 0.01% | 16.23K | $70.6K |
| 957 | ABC-MART INC | — | 0.01% | 3.90K | $70.2K |
| 958 | FATTAL HOLDINGS 1998 LTD | — | 0.01% | 337 | $69.6K |
| 959 | FIBI HOLDINGS | — | 0.01% | 756 | $69.1K |
| 960 | ACOM CO LTD | — | 0.01% | 23.30K | $66.3K |
| 961 | TOEI ANIMATION CO LTD | — | 0.00% | 3.60K | $64.6K |
| 962 | COSMOS PHARMACEUTICAL CORP | — | 0.00% | 1.60K | $64.6K |
| 963 | SVENSKA HANDELSBANKEN-B SHS | — | 0.00% | 2.60K | $61.9K |
| 964 | CELLEBRITE DI LTD | CLBT | 0.00% | 5.43K | $61.2K |
| 965 | PAYPAY CORP | PAYP | 0.00% | 3.80K | $59.6K |
| 966 | BUDWEISER BREWING CO APAC LT | — | 0.00% | 78.80K | $58.7K |
| 967 | ISRAELI SHEKEL | — | 0.00% | 174.54K | $57.0K |
| 968 | JARDINE MATHESON SOUTHEAST A | — | 0.00% | 2.80K | $56.4K |
| 969 | ISRAEL CORP LIMITED/THE | — | 0.00% | 2.21K | $54.7K |
| 970 | AIRPORT CITY LTD | — | 0.00% | 3.14K | $52.1K |
| 971 | DANISH KRONE | — | 0.00% | 330.44K | $49.5K |
| 972 | HAPAG-LLOYD AG | — | 0.00% | 323 | $49.2K |
| 973 | QINGDAO PORT INTERNATIONAL-H | — | 0.00% | 48.00K | $47.6K |
| 974 | MEITAV INVESTMENTS HOUSE LTD | — | 0.00% | 1.34K | $47.3K |
| 975 | SWIRE PACIFIC LTD-CL B | — | 0.00% | 22.50K | $43.0K |
| 976 | VOLVO CAR AB-B | — | 0.00% | 29.48K | $42.6K |
| 977 | ETORO GROUP LTD-A | ETOR | 0.00% | 1.61K | $41.8K |
| 978 | MGM CHINA HOLDINGS LTD | — | 0.00% | 31.20K | $38.4K |
| 979 | POLISH ZLOTY | — | 0.00% | 145.33K | $37.1K |
| 980 | ARCHION CORP | — | 0.00% | 20.50K | $36.8K |
| 981 | NORWEGIAN KRONE | — | 0.00% | 348.42K | $36.4K |
| 982 | SINGAPORE DOLLAR | — | 0.00% | 34.50K | $26.9K |
| 983 | SWEDISH KRONA | — | 0.00% | 222.03K | $22.2K |
| 984 | NEW ZEALAND DOLLAR | — | 0.00% | 31.79K | $17.8K |
| 985 | CRASUS CHEMICAL INC | — | 0.00% | 8.90K | $11.8K |
| 986 | JAPANESE YEN | — | 0.00% | 1.12M | $7.1K |
| 987 | SAGAX AB-D | — | 0.00% | 1.54K | $4.7K |
| 988 | S&P/TSX 60 IX FUT DEC26 | — | 0.00% | 2 | $1.7K |
| 989 | EVRAZ PLC | — | 0.00% | 2.85K | $0.00 |
| 990 | CONSTELLATION SOFTWARE IN-40 | — | 0.00% | 563 | $0.00 |
| 991 | MSCI EAFE Dec26 | — | -0.01% | 32 | -$76.3K |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 8.66% | भुगतान किया गया (पिछले 12 महीने) | $2.8671 |
| आवृत्ति | Quarterly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Oct 01, 2026 | अंतिम भुगतान | $0.1911 (Oct 06, 2026) |
| ग्रोथ 1Y | +18.19% | ग्रोथ 3Y / 5Y (वार्षिक) | +15.14% / +9.60% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1911 |
| 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 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 15.40% / 14.85% | Sharpe 1Y / 3Y | 0.894 / 1.05 |
| अधिकतम गिरावट 1Y / 3Y | -11.42% / -13.18% | Sortino 1Y | 1.34 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.736 | S&P 500 के साथ सहसंबंध (1Y) | 0.786 |
| डाउनसाइड विचलन 1Y | 10.27% | उपयोग की गई जोखिम-मुक्त दर | 4.05% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 11, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 101.20K | औसत वॉल्यूम | 157.91K |
| AUM | $1.30B | प्रीमियम/डिस्काउंट | +1.22% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $0.00 | 0.00% | $1.30B → $1.30B |
| 1 महीना | -$4.8M | -0.35% | $1.36B → $1.30B |
| 1 सप्ताह | -$1.9M | -0.14% | $1.31B → $1.30B |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
आधिकारिक फंड पेज ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार BKIE
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
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247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
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Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
सभी न्यूज़ BKIE →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।