BBIN ETF
JPMorgan BetaBuilders International Equity ETF
ASML:AS is BBIN's largest holding at 2.81% of the fund as of Sep 15, 2026. BBIN is JPMorgan BetaBuilders International Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding NV | 2.81% | 2.8% | 118,237 | $187.40M | - | - |
| 2 | H | Hsbc Holdings Plc Shs | 1.63% | 4.4% | 5,237,270 | $108.80M | - | - |
| 3 | — | Roche Ps Par Ag | 1.39% | 5.8% | 210,221 | $92.82M | - | - |
| 4 | S | Shell PlcEnergy · Oil & Gas | 1.27% | 7.1% | 1,768,089 | $84.98M | Energy | Oil & Gas |
| 5 | M | Mitsubishi Ufj Financial Group, Inc. | 1.24% | 8.3% | 3,445,700 | $82.48M | - | - |
| 6 | N | Novartis Ag - Class N | 1.21% | 9.6% | 580,685 | $80.73M | - | - |
| 7 | — | AstraZeneca PLC | 1.16% | 10.7% | 472,140 | $77.52M | - | - |
| 8 | N | Nestle Sa | 1.10% | 11.8% | 758,215 | $73.27M | - | - |
| 9 | T | Toyota Motor Corp | 1.03% | 12.8% | 3,489,700 | $68.89M | - | - |
| 10 | — | Sap Se, Sponsored AdrInfo Tech · Software | 1.02% | 13.9% | 313,056 | $68.16M | Info Tech | Software |
| 11 | S | Siemens Ag RegIndustrials · Industrial Conglomerates | 0.99% | 14.8% | 218,177 | $66.27M | Industrials | Industrial Conglomerates |
| 12 | S | Sanofi SA | 0.99% | 15.8% | 4,466,674 | $66.12M | - | - |
| 13 | — | Bhp Group Ltd | 0.98% | 16.8% | 1,542,733 | $65.44M | - | - |
| 14 | — | Allianz AgConsumer Disc. · Auto Components | 0.89% | 17.7% | 115,827 | $59.60M | Consumer Disc. | Auto Components |
| 15 | T | TotalEnergies SE SPONSORED ADSEnergy · Oil & Gas | 0.88% | 18.6% | 642,155 | $58.59M | Energy | Oil & Gas |
| 16 | C | Commonwealth Bank Of Australia | 0.84% | 19.4% | 510,094 | $56.29M | - | - |
| 17 | — | Sumitomo Mitsui Financial Group Inc. Shs | 0.79% | 20.2% | 1,163,200 | $52.58M | - | - |
| 18 | — | Schneider Electric | 0.78% | 21.0% | 165,052 | $51.91M | - | - |
| 19 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 0.74% | 21.7% | 1,698,463 | $49.37M | - | - |
| 20 | R | Rolls Royce Holdings PlcIndustrials · Aerospace & Defense | 0.73% | 22.5% | 2,524,878 | $48.57M | Industrials | Aerospace & Defense |
| 21 | U | UBS Group Ag | 0.72% | 23.2% | 908,838 | $48.16M | - | - |
| 22 | — | Hitachi Ltd | 0.71% | 23.9% | 1,374,100 | $47.26M | - | - |
| 23 | — | Recruit Holdings Co. Ltd. Com Stk | 0.69% | 24.6% | 425,700 | $45.70M | - | - |
| 24 | U | Unicredit Spa | 0.67% | 25.3% | 455,883 | $44.53M | - | - |
| 25 | S | Sony Group Corp. | 0.67% | 25.9% | 1,816,400 | $44.57M | - | - |
| 26 | — | Advantest Corp | 0.66% | 26.6% | 221,400 | $44.00M | - | - |
| 27 | — | Tokyo Electron Ltd. Com Stk | 0.65% | 27.2% | 134,500 | $43.46M | - | - |
| 28 | A | Abb Ltd.[Abbn] | 0.65% | 27.9% | 472,285 | $43.49M | - | - |
| 29 | — | Iberdrola, S.A. | 0.64% | 28.5% | 1,861,514 | $42.37M | - | - |
| 30 | M | Mizuho Financial Group Inc. Com Stk | 0.64% | 29.2% | 749,700 | $42.48M | - | - |
| 31 | U | Unilever Plc Ord Gbp.0311Cons. Staples · Household Products | 0.63% | 29.8% | 663,879 | $42.11M | Cons. Staples | Household Products |
| 32 | N | Novo Nordisk Class B | 0.63% | 30.4% | 967,582 | $42.09M | - | - |
| 33 | S | Softbank Corp | 0.62% | 31.1% | 1,111,400 | $41.15M | - | - |
| 34 | — | Airbus Se | 0.60% | 31.7% | 178,393 | $40.29M | - | - |
| 35 | S | Safran Sa | 0.59% | 32.2% | 104,922 | $39.09M | - | - |
| 36 | B | British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco | 0.57% | 32.8% | 661,337 | $37.92M | Cons. Staples | Tobacco |
| 37 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 0.57% | 33.4% | 620,650 | $37.97M | - | - |
| 38 | — | Encounter Resources Ltd. | 0.57% | 34.0% | 245,966 | $38.17M | - | - |
| 39 | — | Lvmh Moet Hennessy Louis Vuitton Se | 0.55% | 34.5% | 75,549 | $36.50M | - | - |
| 40 | B | Tri-Party Bnp Paribas | 0.55% | 35.0% | 306,968 | $36.51M | - | - |
| 41 | I | Intesa Sanpaolo SpA Shs | 0.54% | 35.6% | 4,650,104 | $36.14M | - | - |
| 42 | — | Mitsubishi Corp. Com Stk | 0.54% | 36.1% | 1,122,900 | $36.26M | - | - |
| 43 | — | Bp Plc Common Stock GbpEnergy · Oil & Gas | 0.53% | 36.7% | 4,667,845 | $35.63M | Energy | Oil & Gas |
| 44 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 0.53% | 37.2% | 1,050,799 | $35.21M | - | - |
| 45 | — | Compagnie Financire Richemont SA | 0.52% | 37.7% | 162,542 | $34.59M | - | - |
| 46 | — | Air Liquide Sa | 0.51% | 38.2% | 176,053 | $33.94M | - | - |
| 47 | I | ING Groep N.V. | 0.49% | 38.7% | 874,727 | $32.36M | - | - |
| 48 | Z | Zurich Insurance Group. Namen Akt | 0.49% | 39.2% | 45,408 | $33.00M | - | - |
| 49 | — | Itochu CorpIndustrials · Trading & Distrib. | 0.49% | 39.7% | 2,134,800 | $32.37M | Industrials | Trading & Distrib. |
| 50 | L | L'Oreal Eur0.2Cons. Staples · Personal Products | 0.49% | 40.2% | 73,642 | $32.73M | Cons. Staples | Personal Products |
| More holdings · Pro | ||||||||
BBIN ETF All Holdings
BBIN holdings total 1288 positions. The top 10 holdings account for 13.9% of the fund, led by ASML HOLDING NV at 2.8%, Hsbc Holdings Plc Shs at 1.6%, Roche Ps Par Ag at 1.4%.
BBIN portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 3.6%.
BBIN sectors provide a detailed breakdown. BBIN overlap shows how holdings compare to other funds in your portfolio.
BBIN ETF Holdings
610 of 1288 holdings
- 1
ASML HOLDING NV
ASML:ASUnknown2.81% - 2
Hsbc Holdings Plc Shs
HSBA:LNUnknown1.63% - 3
Roche Ps Par Ag
ROP:SMUnknown1.39% - 4
Shell Plc
SHELEnergy1.27% - 5
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown1.24% - 6
Novartis Ag – Class N
NOVN:SMUnknown1.21% - 7
AstraZeneca PLC
AZN:LNUnknown1.16% - 8
Nestle Sa
NESN:SMUnknown1.10% - 9
Toyota Motor Corp
7203:JPUnknown1.03% - 10
Sap Se, Sponsored Adr
SAP:FFInformation Technology1.02% - 11
Siemens Ag Reg Common Stock
SIE:SGIndustrials0.99% - 12
Sanofi SA
SAN:PAUnknown0.99% - 13
Bhp Group Ltd
BHP:AUUnknown0.98% - 14
Allianz Ag
ALVConsumer Discretionary0.89% - 15
TotalEnergies SE SPONSORED ADS
TTEEnergy0.88% - 16
Commonwealth Bank Of Australia
CBA:AUUnknown0.84% - 17
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.79% - 18
Schneider Electric
SU:PAUnknown0.78% - 19
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.74% - 20
Rolls Royce Holdings Plc
RR.:LNIndustrials0.73% - 21
UBS Group Ag
UBSG:SMUnknown0.72% - 22
Hitachi Ltd
6501:JPUnknown0.71% - 23
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.69% - 24
Unicredit Spa
UCG:MIUnknown0.67% - 25
Sony Group Corp.
6758:JPUnknown0.67% - 26
Advantest Corp
6857:JPUnknown0.66% - 27
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.65% - 28
Abb Ltd.[Abbn]
ABBN:SMUnknown0.65% - 29
Iberdrola, S.A.
0HIT:MAUnknown0.64% - 30
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.64% - 31
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples0.63% - 32
Novo Nordisk Class B
NOVOB:COUnknown0.63% - 33
Softbank Corp
SFT:BEUnknown0.62% - 34
Airbus Se
AIR:ASUnknown0.60% - 35
Safran Sa
SAF:PAUnknown0.59% - 36
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.57% - 37
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.57% - 38
Encounter Resources Ltd.
ENR:AUUnknown0.57% - 39
Lvmh Moet Hennessy Louis Vuitton Se
MC:PAUnknown0.55% - 40
Tri-Party Bnp Paribas
BNPP:PAUnknown0.55% - 41
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.54% - 42
Mitsubishi Corp. Com Stk
8058:TKUnknown0.54% - 43
Bp Plc Common Stock Gbp
BP:LNEnergy0.53% - 44
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.53% - 45
Compagnie Financire Richemont SA
0QMU:SMUnknown0.52% - 46
Air Liquide Sa
AI:PAUnknown0.51% - 47
ING Groep N.V.
INGA:ASUnknown0.49% - 48
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.49% - 49
Itochu Corp Common Stock
8001:JPIndustrials0.49% - 50
'L'Oreal Eur0.2'
LRLCFConsumer Staples0.49% - 51
Kioxia Holdings Corp
285A:JPUnknown0.49% - 52
Rio Tinto Plc Ord Gbp.10
RIO:LNUnknown0.48% - 53
Gsk Plc Common Stock Gbp
GSK:LNUnknown0.46% - 54
Aia Group Ltd
1299:HKFinancials0.46% - 55
Tokiomarineholdings Inc.
8766:TKUnknown0.46% - 56
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials0.44% - 57
Keyence Corp
6861:JPUnknown0.42% - 58
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.40% - 59
Barclays Plc
BARC:LNUnknown0.39% - 60
Mitsui & Co., Ltd
8031:TKUnknown0.39% - 61
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.39% - 62
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.38% - 63
Credit Suisse Ag/new York Ny
CSUnknown0.38% - 64
Murata Manufacturing Company, Ltd.
6981:TKUnknown0.38% - 65
Mitsubishi Heavy Industries, Ltd
7011:TKUnknown0.37% - 66
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown0.37% - 67
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.37% - 68
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.37% - 69
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown0.37% - 70
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.35% - 71
Bae Systems Plc
BAES:LNUnknown0.35% - 72
Enel
ENEL:MIUnknown0.35% - 73
Muenchener
MUV2:DBUnknown0.35% - 74
Glencore Plc
GLEN:SMMaterials0.35% - 75
National Grid Plc (adr)
NGGUtilities0.34% - 76
NatWest Group PLC
NWG:LNFinancials0.34% - 77
Investor Class B
INVEB:STUnknown0.34% - 78
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown0.32% - 79
Deutsche Bank Ag
DBK:FFUnknown0.32% - 80
Industria De Diseno Textil Sa
ITX:MAUnknown0.31% - 81
Nordea Bank Abp Common
NDAFI:STUnknown0.30% - 82
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.30% - 83
Macquarie Bank Ltd.
MQG:AUFinancials0.29% - 84
Vinci S.A.
DG:PAUnknown0.29% - 85
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.29% - 86
Nintendo Co Ltd Common
7974:TKUnknown0.29% - 87
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.28% - 88
Argenx
ARGX:ASUnknown0.28% - 89
Deutsche Böerse Ag...
DB1:SGUnknown0.27% - 90
Deutsche Post Ag
DHL:SGUnknown0.27% - 91
Csl Ltd. - Adr
CSLIndustrials0.27% - 92
Panasonic Holdings Corp
PCRFY:JPUnknown0.27% - 93
Takeda Pharmaceutical Co Ltd
4502:TKHealth Care0.27% - 94
Wesfarmers Ltd
WES:AUUnknown0.27% - 95
Sumitomo Corp - Common
8053:TKUnknown0.26% - 96
Kddi Corp
9433:JPUnknown0.26% - 97
Rheinmetall
RHM:SGUnknown0.25% - 98
Volvo Ab A Shs Common Stock Sek1.2
VOLV.A:STConsumer Discretionary0.25% - 99
Basf N
BAS:DBMaterials0.25% - 100
Standard Chartered Plc
STAN:LNUnknown0.25% - 101
Marubeni Corp
8002:TKUnknown0.25% - 102
Caixabank S.A.
CABK:MAUnknown0.25% - 103
Societe Generale Sa
GLE:PAUnknown0.25% - 104
Hermes International
RMS:PAUnknown0.25% - 105
Bayer Ag Common Stock
BAYN:SGUnknown0.24% - 106
Anglo American Plc
AAL:LNUnknown0.24% - 107
Compass Group Plc
CPG:LNIndustrials0.24% - 108
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary0.23% - 109
Engie Sa
ENGIE:PAUnknown0.23% - 110
Diageo Plc
DGE:LNConsumer Staples0.23% - 111
Eni Spa
ENI:MIEnergy0.23% - 112
Fujikura Ltd
5803:TKUnknown0.23% - 113
ATLAS COPCO AB
ATCOA:STUnknown0.23% - 114
London Stock Exchange Group Plc Ord Gbp0.06918604
LSEG:LNUnknown0.23% - 115
Nokia Oyj
NOKIA:FIUnknown0.23% - 116
Ferrari NV
RACE:MIUnknown0.23% - 117
Swiss Re Ag Common Stock
SREN:SMFinancials0.22% - 118
Japan Tobacco Inc.
2914:TKUnknown0.22% - 119
Hoya Corp Common Stock
7741:JPUnknown0.22% - 120
Woodside Petroleum Ltd
WDS:AUEnergy0.21% - 121
Ms&ad Insurance Group Holdin
8725:TKUnknown0.21% - 122
Softbank
9434:JPUnknown0.21% - 123
Generali
G:MIUnknown0.21% - 124
Lonza Group Ag
LONN:SMUnknown0.21% - 125
Prosus N V
PRX:ASUnknown0.21% - 126
Brookfield Corp
BN:CAFinancials0.21% - 127
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.21% - 128
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.20% - 129
E.on Se Common Stock
EOAN:FFUtilities0.20% - 130
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.20% - 131
Rwe Ag - Common
RWE:MIUtilities0.20% - 132
Orix Corp
8591:JPUnknown0.20% - 133
Reckitt Benckiser Group
RKT:LNUnknown0.20% - 134
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.19% - 135
Teva Pharmaceutical Industries Ltd.
TEVA:ILUnknown0.19% - 136
Tesco Plc
TSCO:LNUnknown0.19% - 137
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.19% - 138
Haleon Plc
HLN:LNUnknown0.19% - 139
Komatsu Ltd
6301:JPUnknown0.19% - 140
Honda Motor Co Ltd
7267:JPUnknown0.19% - 141
Dsv A/s
DSV:COUnknown0.18% - 142
Asm International Nv
ASM:ASUnknown0.18% - 143
Sumitomo Electric
5802:TKUnknown0.18% - 144
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.18% - 145
Nec Electronics Corp
6701:TKUnknown0.18% - 146
Sompo Holdings, Inc. Shs
8630:JPUnknown0.18% - 147
Legrand S.A.
LR:PAUnknown0.18% - 148
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.18% - 149
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.18% - 150
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.18% - 151
Sandvik Ab
SAND:STIndustrials0.18% - 152
Goodman Group
GMG:AUUnknown0.17% - 153
Orange Sa (France)
ORAN:PAUnknown0.17% - 154
Cie De Saint-Gobain Sa
SGO:PAUnknown0.17% - 155
Swedbank
SWED.A:STUnknown0.17% - 156
Sse Plc
SSE:LNUtilities0.17% - 157
Danske Bank As
DANSKE:COFinancials0.17% - 158
KBC Group NV
0EYG:BRUnknown0.17% - 159
ASSA ABLOY AB (publ)
0R87:STUnknown0.17% - 160
Japan Post Bank Co., Ltd.
7182:TKUnknown0.17% - 161
Sterling Bancorp/de Common Stock Usd 0.01
STLUnknown0.16% - 162
Experian PLC
EXPN:LNInformation Technology0.16% - 163
3i Group Plc
III:LNFinancials0.16% - 164
Sika Ag
SIKA:SMMaterials0.16% - 165
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.16% - 166
Tdk Corp
6762:JPUnknown0.16% - 167
Resonaholdings Inc.
8308:TKUnknown0.16% - 168
Bank Hapoalim Bm
POLI:ILUnknown0.16% - 169
Ram Essential Services Propert
REP:AUUnknown0.16% - 170
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.16% - 171
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.15% - 172
Sandoz Group Ag
SDZ:SMHealth Care0.15% - 173
Commerzbank Ag
CBK:MUUnknown0.15% - 174
Prudential Plc Ordinary Shares
PRU:LNFinancials0.15% - 175
Vodafone Group Plc
VOD:LNCommunication Services0.15% - 176
Givaudan Sa
GIVN:SMMaterials0.15% - 177
Daiichi Sankyo Company, Ltd.
4568:TKUnknown0.15% - 178
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.15% - 179
Fanuc Corp.
6954:JPUnknown0.15% - 180
Stockx Inc Pp (Not Listed Or Trading)
ALC:SMUnknown0.15% - 181
Woolworths Group Ltd. Shs
WOW:AUUnknown0.15% - 182
Koninklijke Ahold N.v.
AD:ASUnknown0.14% - 183
Adidas Ag
ADS:FFUnknown0.14% - 184
Arcelormittal Sa New Reg.Shs Ex-Arcelor
MT:LUUnknown0.14% - 185
Skandinaviska Enskilda Banken AB (publ) Shs -A -
SEB.A:STUnknown0.14% - 186
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.14% - 187
Transurban Group
TCL:AUUnknown0.14% - 188
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.14% - 189
Stmicroelectronics N.v.
STM:ASInformation Technology0.14% - 190
Adyen Nv
ADYEN:ASUnknown0.14% - 191
Ajinomoto Co Inc Common
2802:TKUnknown0.14% - 192
Ibiden Co., Ltd.
4062:TKUnknown0.14% - 193
Disco Corp
6146:JPUnknown0.14% - 194
Kyocera
6971:TKUnknown0.14% - 195
Nomura Holdings Inc
8604:JPUnknown0.14% - 196
Ntt Inc
9432:JPUnknown0.14% - 197
Ucb Sa
UCB:BRHealth Care0.13% - 198
Aib Group Plc
AIBG:IEUnknown0.13% - 199
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.13% - 200
Seven & I Holdings Co., Ltd
3382:TKUnknown0.13% - 201
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.13% - 202
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.13% - 203
Aviva PLC
AV:LNUnknown0.13% - 204
Ericsson B
ERICB:STUnknown0.13% - 205
Galderma
GALD:SMUnknown0.13% - 206
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown0.13% - 207
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.12% - 208
Amadeus Itgroup Sa
AMS:ARUnknown0.12% - 209
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.12% - 210
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.12% - 211
Ferrovial Se
FER:ASUnknown0.12% - 212
Thales Sa
HO:PAUnknown0.12% - 213
Sampo Oyj_None_None
SAMPO:FIUnknown0.12% - 214
Mercator Minerals Ltd Common Stock Npv
ML:CAUnknown0.12% - 215
Publicis Groupe Sa
PUB:PAUnknown0.12% - 216
Imperial Brands PLC Shs
IMB:LNUnknown0.12% - 217
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.12% - 218
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.12% - 219
Bridgestone
5108:JPUnknown0.12% - 220
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.12% - 221
East Japan Railway Co.
9020:TKUnknown0.12% - 222
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.11% - 223
Intercontinental Hotels Group Plc
IHG:LNUnknown0.11% - 224
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.11% - 225
Ck Hutchison Holdings Ltd_None_0
0001:HKUnknown0.11% - 226
Oriental Land Co Ltd
4661:TKUnknown0.11% - 227
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.11% - 228
Jxtg Holdings Inc
5020:JPUnknown0.11% - 229
Nippon Steel & Sumitomo Metal Corp
5401:TKUnknown0.11% - 230
SMC Corporation
6273:JPUnknown0.11% - 231
Techtronic Industries Ltd
669:HKUnknown0.11% - 232
Suzuki Motor Corp
7269:JPUnknown0.11% - 233
Canon Inc
7751:JPUnknown0.11% - 234
Aeon Co Ltd
8267:JPUnknown0.11% - 235
Central Japan Rl
9022:JPUnknown0.11% - 236
Credit Agricole S.a.
ACA:PAUnknown0.11% - 237
Bayerische Motoren Werke
BMW:MIUnknown0.11% - 238
Bper Banca Spa
BPE:MIUnknown0.11% - 239
Dnb Bank
DNB:OSUnknown0.11% - 240
Dsm-Firmenich Ag Sedol Bpcpsd6
DSFIR:ASUnknown0.11% - 241
INVESTOR AB
INVEA:STUnknown0.11% - 242
Nn Group Nv
NN:ASUnknown0.11% - 243
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.11% - 244
Aena Sme Sa
AENA:MAUnknown0.10% - 245
Banco Bpm Spa
BAMI:MIUnknown0.10% - 246
Coles Group Ltd
COL:AUUnknown0.10% - 247
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown0.10% - 248
Fresenius Se & Co. Kgaa Germany
FRE:SGUnknown0.10% - 249
Geberit Ag Registered
GEBN:SMUnknown0.10% - 250
Heidelberg Materials Ag
HEI:SGUnknown0.10% - 251
Leonardo Spa
LDO:MIUnknown0.10% - 252
Novonesis (Novozymes) B
NSIS.B:COUnknown0.10% - 253
Next Plc
NXT:LNUnknown0.10% - 254
Tower Semicondctr Ltd
TSEM:ILUnknown0.10% - 255
Saab Ab-b
0GWL:LNUnknown0.10% - 256
Svenska Handelsbanken Ab
SHBA:STUnknown0.10% - 257
Inpex Corp Common Stock
1605:JPEnergy0.10% - 258
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.10% - 259
Heineken N.V. Ordinary Shares
HEIN:ASUnknown0.10% - 260
Northern Star Resources Ltd. Shs
NST:AUUnknown0.10% - 261
Terumo Corp
4543:JPUnknown0.10% - 262
Denso Corp
6902:JPUnknown0.10% - 263
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.10% - 264
Telefonica Sa
TEF:MACommunication Services0.09% - 265
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.09% - 266
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology0.09% - 267
Sgs Sa
SGSN:SMUnknown0.09% - 268
Koninklijke Philips N.V. - Ordinary Shares
PHG:ASUnknown0.09% - 269
Genmab A/S
0MGB:COUnknown0.09% - 270
Konka Group Co., Ltd.
16:SHUnknown0.09% - 271
Kao Corp
4452:JPUnknown0.09% - 272
Kubota Corp Common Stock
6326:JPUnknown0.09% - 273
Ihi Corp
7013:JPUnknown0.09% - 274
Asics Corp
7936:JPUnknown0.09% - 275
Sumitomo Realty & Development Co Ltd
8830:TKUnknown0.09% - 276
Nippon Yusen K.K.
9101:TKUnknown0.09% - 277
Kansai Electric Power Co Inc/the
9503:JPUnknown0.09% - 278
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.09% - 279
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.09% - 280
Hexagon Class B
HEXAB:STUnknown0.09% - 281
Merck Kgaa Common Stock
MRK:DBUnknown0.09% - 282
Mtu Aero Engines Ag
MTX:SGUnknown0.09% - 283
Swisscom AG Cl N
SCMN:SMUnknown0.09% - 284
Santos Ltd
STO:AUUnknown0.09% - 285
Volkswagen Ag-Pref
VOW3:SGUnknown0.09% - 286
Kone Oyj Class B
KNEBV:FIUnknown0.09% - 287
Kering Sa Common Stock
PRTP:PAUnknown0.09% - 288
Julius Baer Group Ltd
BAER:FFFinancials0.08% - 289
Hannover Rueck Se
HNR1:FFUnknown0.08% - 290
Antofagasta Plc
ANTO:LNMaterials0.08% - 291
Halma Plc
HLMA:LNIndustrials0.08% - 292
Kingspan Group plc Ordinary Shares
KRX:IEMaterials0.08% - 293
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.08% - 294
Daiwa House Industry Co Ltd
1925:TKUnknown0.08% - 295
Clp Holdings Ltd
2:HKUnknown0.08% - 296
Furukawa Electric Co Ltd
5801:TKUnknown0.08% - 297
Nidec
6594:JPUnknown0.08% - 298
Lasertec Corp
6920:JPUnknown0.08% - 299
Daiwa Securities Group Inc.
8601:TKUnknown0.08% - 300
Secom Co. Ltd
9735:TKUnknown0.08% - 301
Alliance Financial Group Bhd
AGS:AUUnknown0.08% - 302
Brambles Ltd
BXB:AUUnknown0.08% - 303
Cvc Capital Partners Plc
CVC:LNUnknown0.08% - 304
Dassault Systemes SE Shs New
DSY:PAUnknown0.08% - 305
Elbit Systems Ltd
ESLT:ILUnknown0.08% - 306
Essity Aktiebolag B
ESSITY.A:STUnknown0.08% - 307
International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
IAG:LNUnknown0.08% - 308
Vonovia Se
VNA:SGUnknown0.08% - 309
Wolters Kluwer Nv
WKL:ASUnknown0.08% - 310
Boliden Ab
BOL:STUnknown0.07% - 311
Cellnex Telecom Sa
CLNX:MAUnknown0.07% - 312
Edp Group
EDP:PTUnknown0.07% - 313
Epiroc Ab-a /sek/
EPIA:MXUnknown0.07% - 314
Kongsberg Gruppen
KOG:OSUnknown0.07% - 315
Neste Oyj
NESTE:FIUnknown0.07% - 316
Bank Pekao S.A.
PEO:PLUnknown0.07% - 317
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.07% - 318
South32 Ltd
S32:AUUnknown0.07% - 319
Singapore Exchange (Sgx) Ltd Ord
SGX:SIUnknown0.07% - 320
Suncorp Group Ltd
SUN:AUUnknown0.07% - 321
Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza
TIT:MIUnknown0.07% - 322
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.07% - 323
Universal Music Group NV
UMG:ASUnknown0.07% - 324
Upm-Kymmene Oyj Sedol 5051252
UPM:FIUnknown0.07% - 325
Wartsila Oyj Abp
WRT1V:FIUnknown0.07% - 326
Alfa Laval Ab
ALFA:STIndustrials0.07% - 327
Fb Financial Corp
FBKFinancials0.07% - 328
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.07% - 329
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.07% - 330
Endesa Sa - Common
0N9G:LNUtilities0.07% - 331
Bt Group Plc
BT.A:LNUnknown0.07% - 332
Informa Plc
INF:LNUnknown0.07% - 333
Segro Plc
SGRO:LNUnknown0.07% - 334
Bunge Global Sa Common Shares
BGConsumer Staples0.07% - 335
T&D Holdings Inc.
8795:JPUnknown0.07% - 336
Computershare Ltd. Shs
CPU:AUUnknown0.07% - 337
Origin Energy Ltd
ORG:AUUnknown0.07% - 338
Sonic Healthcare
SHL:AUUnknown0.07% - 339
Kajima Corp
1812:JPUnknown0.07% - 340
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.07% - 341
Resonac Holdings Corp
4004:TKUnknown0.07% - 342
Nomura Research Institute Ltd - Common
4307:TKUnknown0.07% - 343
Shionogi & Co., Ltd. Com Stk
4507:TKUnknown0.07% - 344
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.07% - 345
Screen Holdings Co Ltd
7735:TKUnknown0.07% - 346
Japan Exchange Group Inc
8697:JPUnknown0.07% - 347
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.07% - 348
Osaka Gas Co Ltd Common
9532:TKUnknown0.07% - 349
Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)
SN:LNHealth Care0.06% - 350
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples0.06% - 351
Sage Group Plc/the
SGE:LNUnknown0.06% - 352
United Utilities Group
UU.:LNUnknown0.06% - 353
Telstra Corp Ltd
TLS:AUUnknown0.06% - 354
Taisei Corp
1801:JPUnknown0.06% - 355
Obayashi Corp Common
1802:TKUnknown0.06% - 356
Sekisui House Ltd. Com Stk
1928:TKUnknown0.06% - 357
Asahi Kasei Corp Common
3407:TKUnknown0.06% - 358
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.06% - 359
Ebara Corp. Com Stk
6361:JPUnknown0.06% - 360
Daifuku Co.
6383:TKUnknown0.06% - 361
Nitto Denko Corp. Com Stk
6988:TKUnknown0.06% - 362
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.06% - 363
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.06% - 364
Pan Pacific International Ho
7532:TKUnknown0.06% - 365
Olympus Corp. [7733]
7733:TKUnknown0.06% - 366
Chiba Bank Ltd/the
8331:JPUnknown0.06% - 367
Sbi Holdings Inc/Japan
8473:TKUnknown0.06% - 368
Chubu Electric Power Co
9502:TKUnknown0.06% - 369
Tokyo Gas Co., Ltd.
9531:TKUnknown0.06% - 370
Konami Group Corporation
9766:JPUnknown0.06% - 371
Carlsberg As
CARL.B:COUnknown0.06% - 372
Coca Cola Hbc Ag
CCH:LNUnknown0.06% - 373
Intertek Group Plc
ITRK:LNUnknown0.06% - 374
Kuehne + Nagel International Ag_None_0
KNIN:SMUnknown0.06% - 375
Kerry Group Plc-A
KYG.A:IEUnknown0.06% - 376
Metso
METSO:FIUnknown0.06% - 377
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown0.06% - 378
Poste Italiane Spa
PST:MIUnknown0.06% - 379
Pernod-ricard Sa
RI:PAUnknown0.06% - 380
Roche Holding Ag
ROG:SMUnknown0.06% - 381
Scentre Group Reit
SCG:AUUnknown0.06% - 382
Schindler Holding Ag, Participation Certificate
SCHP:FFUnknown0.06% - 383
Singapore Technologies Engineering Ltd - Common
STEG:SIUnknown0.06% - 384
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.06% - 385
The Link Real Estate Investment
0823:HKUnknown0.06% - 386
Snam Spa
SRG:MIUnknown0.06% - 387
Straumann Holding Ag-reg
STMN:SMUnknown0.06% - 388
Five Point Holdings, Llc Class A Common Shares
FPH:NZReal Estate0.06% - 389
Korea Electric Power Corporation Sponsored Adr (1 Ads : 0.5 Ordinary)
KEPUtilities0.06% - 390
Allete Inc
ALEUtilities0.05% - 391
Biontech Se Adr
BNTX:FFHealth Care0.05% - 392
Smiths Group Plc
SMIN:LNUnknown0.05% - 393
Bouygues Sa Common Stock Eur 1
EN:PAUnknown0.05% - 394
Admiral Group Plc
ADM:LNUnknown0.05% - 395
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.05% - 396
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.05% - 397
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.05% - 398
Severn Trent Plc
SVT:LNUnknown0.05% - 399
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.05% - 400
Aker Bp Asa Common Stock
Other0.05% - 401
Hong Kong And China Gas Ltd
3:HKUnknown0.05% - 402
Toray Industries Inc
3402:TKUnknown0.05% - 403
Mitsubishi Chemical Holdings Corporation
4188:TKUnknown0.05% - 404
Obic Co Ltd
4684:JPUnknown0.05% - 405
Power Assets Holdings Ltd
6:HKUnknown0.05% - 406
Fuji Electric Co Ltd
6504:JPUnknown0.05% - 407
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.05% - 408
Apa Group
APA:AUUnknown0.05% - 409
Bureau Veritas Sa
BVI:PAUnknown0.05% - 410
CapitaLand Integrated Commercial Trust
CICT:SGUnknown0.05% - 411
Evolution Gaming Group Ab
EVO:STUnknown0.05% - 412
Fortum Oyj - Common
FUM1V:FIUnknown0.05% - 413
Galp Energia Sgps Sa
GALP:PTUnknown0.05% - 414
Heineken Holding Nv
HEIO:ASUnknown0.05% - 415
Chocoladefabriken Lindt & Sprngli AG Partizipsch
LISN:FFUnknown0.05% - 416
Ap Moller-Maersk A/S-B
MAERSKB:COUnknown0.05% - 417
Moncler Spa
MONC:MIUnknown0.05% - 418
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.05% - 419
Norsk Hydro Asa Common
NHY:OSUnknown0.05% - 420
Nova Ltd.
NVMI:ILUnknown0.05% - 421
OMV AG
OMV:ATUnknown0.05% - 422
Orion Oyj
ORNBV:FIUnknown0.05% - 423
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.05% - 424
Skf Ab Class A
SKF.A:STUnknown0.05% - 425
Stellantis N.V.
STLA:PAUnknown0.05% - 426
Telia
TELIA:STUnknown0.05% - 427
Jardine Matheson Holdings
JARD:SIConsumer Discretionary0.05% - 428
Coloplast A/s, Class A
COLO.B:COUnknown0.04% - 429
Continental Ag
CON:SGUnknown0.04% - 430
Erste Bank Polska Sa
EBP:PLUnknown0.04% - 431
Epiroc Ab-B
EPIB:STUnknown0.04% - 432
Industrivarden Ab
INDU.A:STUnknown0.04% - 433
Ap Moller - Maersk A/s
MAERSK.B:COUnknown0.04% - 434
M&G Plc
MNG:LNUnknown0.04% - 435
Mowi Asa
MOWI:OSUnknown0.04% - 436
Medibank Pvt Ltd
MPL:AUUnknown0.04% - 437
Orsted A/S
ORSTED:COUnknown0.04% - 438
Pearson Plc
PSON:LNUnknown0.04% - 439
Standard Life Plc
SDLF:LNUnknown0.04% - 440
Securitas Ab Ser B
SECUb:STUnknown0.04% - 441
Skanska Ab
SKA.B:STUnknown0.04% - 442
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.04% - 443
Storebrand
STB:OSUnknown0.04% - 444
Telenor Asa Common Stock
TEL:OSUnknown0.04% - 445
Talanx Ag_None_0
TLX:SGUnknown0.04% - 446
Tele2 Ab
TEL2B:STUnknown0.04% - 447
Ginnie Mae I Pool 6 09/15/2036
TREL.B:STIndustrials0.04% - 448
Galaxy Entertainment Group Limited Shs
0027:HKUnknown0.04% - 449
Ten Square Games Sa
TENUnknown0.04% - 450
Raiffeisen Bank
RBI:ATUnknown0.04% - 451
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.04% - 452
Centrica Pl
CNA:LNUnknown0.04% - 453
Weir Group Plc/the
WEIR:LNIndustrials0.04% - 454
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.04% - 455
Yara International ASA Shs
YAR:OSMaterials0.04% - 456
Shimizu Corp Common Stock Jpy
1803:TKUnknown0.04% - 457
Zijin Gold International Co Ltd
2259:HKUnknown0.04% - 458
Kikkoman Corp Common
2801:TKUnknown0.04% - 459
Eisai Co., Ltd.
4523:TKUnknown0.04% - 460
LY Corp.
4689:JPUnknown0.04% - 461
Shiseido Co Ltd
4911:JPUnknown0.04% - 462
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.04% - 463
Agc Inc
5201:JPUnknown0.04% - 464
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown0.04% - 465
Mitsui Kinzoku Co Ltd
5706:JPUnknown0.04% - 466
Wise Group Plc Common
5955:JPUnknown0.04% - 467
Minebea Mitsumi Inc
6479:JPUnknown0.04% - 468
Makita Corp
6586:JPUnknown0.04% - 469
Aisin Corp Common Stock
725900:JPUnknown0.04% - 470
Subaru Corp
7270:JPUnknown0.04% - 471
Shimano Inc
7309:JPUnknown0.04% - 472
Toppan Printing Co Ltd
7911:JPUnknown0.04% - 473
Dai Nippon Printing Co Ltd
7912:TKUnknown0.04% - 474
West Japan Railway Co
9021:JPUnknown0.04% - 475
Kawasaki Kisen Kaisha
9107:TKUnknown0.04% - 476
Capcom Co., Ltd. Com Stk
9697:JPUnknown0.04% - 477
Nitori Holdings Co Ltd
9843:JPUnknown0.04% - 478
Nippon Sanso Holdings
4091:JPUnknown0.03% - 479
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.03% - 480
ACEA
ACKB:BEIndustrials0.03% - 481
Hochtief Aktiengesellschaft
HOT:DBIndustrials0.03% - 482
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.03% - 483
Fresnillo Plc
FRES:LNUnknown0.03% - 484
Melrose Industries Plc Common Stock Gbp
MRO:LNUnknown0.03% - 485
Spirax-sarco Eng
SPX:LNIndustrials0.03% - 486
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.03% - 487
Hankyu Hanshin Holdings Inc.
9042:TKUnknown0.03% - 488
Yaskawa Electric Corp
6506:JPIndustrials0.03% - 489
Tryg A/S
TRYG:COFinancials0.03% - 490
Exor Nv Common Stock Eur
EXO:SGFinancials0.03% - 491
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.03% - 492
Collateral Usd
Other0.03% - 493
Svenska Cellulosa Ab Sca
Other0.03% - 494
Sartorius Ag Preference
Other0.03% - 495
Recordati Industria Chimica Farmctica Spa - Common
REC:MIUnknown0.03% - 496
Sino Biopharmaceutical Limited
1177:KYUnknown0.03% - 497
Toyo Suisan Kaisha Ltd JPY
2875:JPUnknown0.03% - 498
WH Group Limited
288:KYUnknown0.03% - 499
Hulic Co Ltd
3003:JPUnknown0.03% - 500
Nippon Paint Holdings Co
4612:TKUnknown0.03% - 501
Rakuten Group Inc
4755:JPUnknown0.03% - 502
Otsuka Corp
4768:JPUnknown0.03% - 503
Jfe Holdings Inc
5411:JPUnknown0.03% - 504
Mtr Corporation Corp Ltd
66:HKUnknown0.03% - 505
Hkt Trust & Hkt Ltd-Ss
6823:KYUnknown0.03% - 506
Yokogawa Electric Corp
6841:TKUnknown0.03% - 507
Japan Post Insurance Co Ltd Common Stock Jpy
7181:TKUnknown0.03% - 508
Isuzu Motors Ltd
7202:JPUnknown0.03% - 509
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.03% - 510
Shimadzu Corp
7701:JPUnknown0.03% - 511
Unicharm Corp Common
8113:TKUnknown0.03% - 512
Mitsubishi Ufj Lease Fin Ltd
8593:TKUnknown0.03% - 513
Nippon Building Fund Inc.
8951:JPUnknown0.03% - 514
Toho Co Ltd/tokyo Common
9602:TKUnknown0.03% - 515
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.03% - 516
Nexon Co Ltd
3659:JPUnknown0.03% - 517
Andritz Ag
ANDR:ATUnknown0.03% - 518
Beiersdorf Aktiengesellschaft
BEI:DBUnknown0.03% - 519
Beijer Ref Ab (Publ) Share Ak B
BEIJB:STUnknown0.03% - 520
Banca Mediolanum S.p.a.
BMED:MIUnknown0.03% - 521
Capitaland Ascendas Reit
CLAR:SNUnknown0.03% - 522
Elisa Oyj
ELISA:FIUnknown0.03% - 523
Gjensidige Forsikring Asa
GJF:OSUnknown0.03% - 524
Hal Trust Npv
HAL:BMUnknown0.03% - 525
Henkel Ag&co. Kgaa
HEN:FFUnknown0.03% - 526
Hennes & Mauritz Ab
HM.B:STUnknown0.03% - 527
Intermediate Capital Group Plc_None_0
ICG:LNUnknown0.03% - 528
Indutrade Ab
INDT:STUnknown0.03% - 529
Kesko Oyj - Common Cl A
KESKOA:FIUnknown0.03% - 530
Lifco Ab (class B)
LIFCOB:STUnknown0.03% - 531
Lpp Sa /Pln/
LPP:PLUnknown0.03% - 532
Nibe Industrier Ab_None_None
NIBEB:STUnknown0.03% - 533
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.03% - 534
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.03% - 535
Nordnet
SAVE:STUnknown0.03% - 536
Schroders Plc
SDR:LNUnknown0.03% - 537
Singapore Airlines Limited Shs
SIAL:SIUnknown0.03% - 538
Swedish Orphan Biovitrum
SOBI:STUnknown0.03% - 539
Ssab A
SSABA:STUnknown0.03% - 540
Stora Enso Oyj (class R)
STERV:FIUnknown0.03% - 541
Lottery Corporation Ltd
TLC:AUUnknown0.03% - 542
Wilmington Plc
WIL:LNUnknown0.03% - 543
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.03% - 544
Azrieli Group Ltd
AZRG:ILUnknown0.02% - 545
Fastighets Ab Balder_None_0
BALDB:STUnknown0.02% - 546
Capitaland Investment Ltd/Singapore
CAPN:SIUnknown0.02% - 547
D'Ieteren Group Societe Anonyme
DIE:BRUnknown0.02% - 548
Dino Polska Sa
DNP:PLUnknown0.02% - 549
Edp Renovaveis Sa
EDPR:MAUnknown0.02% - 550
Le Lundbergforetagen Ab series B
LUND.B:STUnknown0.02% - 551
Mediobanca Banca Di Credito Finanz
MB:MIUnknown0.02% - 552
Meridian Energy, Ltd.
MEL:NZUnknown0.02% - 553
Sagax Ab Common Stock
SAGA.A:STUnknown0.02% - 554
Sgh Ltd
SGH:AUUnknown0.02% - 555
Var Energi Asa
VAR:OSUnknown0.02% - 556
Sino Land Ltd
83:HKUnknown0.02% - 557
Verbund Ag
OEZEYUnknown0.02% - 558
Sofina Sa
SOF:BRConsumer Staples0.02% - 559
Icl Group Ltd
ICLUnknown0.02% - 560
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.02% - 561
Wisetech Global Ltd
WTC:AUInformation Technology0.02% - 562
Salmar Asa
JEP:BEConsumer Staples0.02% - 563
Swire Pacific Ltd Common
00019:HKUnknown0.02% - 564
Ck Infrastructure
1038:BMUnknown0.02% - 565
Henderson Land Development Ltd
12:HKUnknown0.02% - 566
3SBio Inc.
1530:KYUnknown0.02% - 567
M3 Inc
2413:JPUnknown0.02% - 568
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.02% - 569
Kyowa Kirin Co Ltd
4151:JPUnknown0.02% - 570
Nissan Motor
7201:TKUnknown0.02% - 571
Airtel Africa Plc
AAF:LNUnknown0.02% - 572
Hikari Tsushin Inc. Com Stk
9435:JPUnknown0.02% - 573
Ing Groep N.v. - Sponsored Adr
ING:ASFinancials0.02% - 574
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.02% - 575
Orion Oyj Common Stock
ORNAV:FIUnknown0.01% - 576
Jardine Cycle Carriage Ltd
JAR:LNIndustrials0.01% - 577
British Pound
Other0.01% - 578
Hong Kong Dollar
Other0.01% - 579
Swire Pacific Ltd. Shs -B -
0087:HKUnknown0.01% - 580
Budweiser Apac
1876:HKUnknown0.01% - 581
Wharf (Holdings) Ltd
4:HKUnknown0.01% - 582
Oracle Corp Japan Common
4716:TKUnknown0.01% - 583
Hitachi Construction Machinery Co., Ltd. Com Stk
6305:JPUnknown0.01% - 584
Japan Airlines Ltd
9201:JPUnknown0.01% - 585
Ana Holdings Inc - Common
9202:TKUnknown0.01% - 586
Csg Nv
CSG:ASUnknown0.01% - 587
Genting Singapore Limited Genting Singapore Limited
GENS:SIUnknown0.01% - 588
Investment Ab Latour
LATO.B:STUnknown0.01% - 589
VERISURE PLC
VSURE:LNUnknown0.01% - 590
Axfood Ab
AXFO:STConsumer Staples0.01% - 591
Swire Properties Limited Shs
1972:HKReal Estate0.01% - 592
Essity
ESSITYA:STUnknown0.00% - 593
Evraz Plc
EVRE:LNUnknown0.00% - 594
Nmc Health Plc
NMCUnknown0.00% - 595
Telekom Austria Ag
TKA:ATUnknown0.00% - 596
Sagax Ab D
SAGAD:STUnknown0.00% - 597
Swiss Franc
Other0.00% - 598
Danish Krone
Other0.00% - 599
Msci Eafe 12/18/2026 % 12/18/2026
Other0.00% - 600
Australian Dollar
Other0.00% - 601
Norwegian Krone
Other0.00% - 602
Swedish Krona
Other0.00% - 603
Japanese Yen
Other0.00% - 604
USD - For Futures
Other0.00% - 605
New Zealand Dollar
Other0.00% - 606
Israeli Shekel
Other0.00% - 607
Euro
Other0.00% - 608
Polish Zloty - New
Other0.00% - 609
Singapore Dollar
Other0.00% - 610
Cash
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML:AS | 2.810% | ||
| 2 | Hsbc Holdings Plc Shs | HSBA:LN | 1.630% | ||
| 3 | Roche Ps Par Ag | ROP:SM | 1.390% | ||
| 4 | Shell Plc | SHEL | 1.270% | ||
| 5 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 1.240% | ||
| 6 | Novartis Ag – Class N | NOVN:SM | 1.210% | ||
| 7 | AstraZeneca PLC | AZN:LN | 1.160% | ||
| 8 | Nestle Sa | NESN:SM | 1.100% | ||
| 9 | Toyota Motor Corp | 7203:JP | 1.030% | ||
| 10 | Sap Se, Sponsored Adr | SAP:FF | 1.020% | ||
| 11 | Siemens Ag Reg Common Stock | SIE:SG | 0.990% | ||
| 12 | Sanofi SA | SAN:PA | 0.990% | ||
| 13 | Bhp Group Ltd | BHP:AU | 0.980% | ||
| 14 | Allianz Ag | ALV | 0.890% | ||
| 15 | TotalEnergies SE SPONSORED ADS | TTE | 0.880% | ||
| 16 | Commonwealth Bank Of Australia | CBA:AU | 0.840% | ||
| 17 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.790% | ||
| 18 | Schneider Electric | SU:PA | 0.780% | ||
| 19 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.740% | ||
| 20 | Rolls Royce Holdings Plc | RR.:LN | 0.730% | ||
| 21 | UBS Group Ag | UBSG:SM | 0.720% | ||
| 22 | Hitachi Ltd | 6501:JP | 0.710% | ||
| 23 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.690% | ||
| 24 | Unicredit Spa | UCG:MI | 0.670% | ||
| 25 | Sony Group Corp. | 6758:JP | 0.670% | ||
| 26 | Advantest Corp | 6857:JP | 0.660% | ||
| 27 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.650% | ||
| 28 | Abb Ltd.[Abbn] | ABBN:SM | 0.650% | ||
| 29 | Iberdrola, S.A. | 0HIT:MA | 0.640% | ||
| 30 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.640% | ||
| 31 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 0.630% | ||
| 32 | Novo Nordisk Class B | NOVOB:CO | 0.630% | ||
| 33 | Softbank Corp | SFT:BE | 0.620% | ||
| 34 | Airbus Se | AIR:AS | 0.600% | ||
| 35 | Safran Sa | SAF:PA | 0.590% | ||
| 36 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.570% | ||
| 37 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.570% | ||
| 38 | Encounter Resources Ltd. | ENR:AU | 0.570% | ||
| 39 | Lvmh Moet Hennessy Louis Vuitton Se | MC:PA | 0.550% | ||
| 40 | Tri-Party Bnp Paribas | BNPP:PA | 0.550% | ||
| 41 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.540% | ||
| 42 | Mitsubishi Corp. Com Stk | 8058:TK | 0.540% | ||
| 43 | Bp Plc Common Stock Gbp | BP:LN | 0.530% | ||
| 44 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.530% | ||
| 45 | Compagnie Financire Richemont SA | 0QMU:SM | 0.520% | ||
| 46 | Air Liquide Sa | AI:PA | 0.510% | ||
| 47 | ING Groep N.V. | INGA:AS | 0.490% | ||
| 48 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.490% | ||
| 49 | Itochu Corp Common Stock | 8001:JP | 0.490% | ||
| 50 | 'L'Oreal Eur0.2' | LRLCF | 0.490% | ||
| 51 | Kioxia Holdings Corp | 285A:JP | 0.490% | ||
| 52 | Rio Tinto Plc Ord Gbp.10 | RIO:LN | 0.480% | ||
| 53 | Gsk Plc Common Stock Gbp | GSK:LN | 0.460% | ||
| 54 | Aia Group Ltd | 1299:HK | 0.460% | ||
| 55 | Tokiomarineholdings Inc. | 8766:TK | 0.460% | ||
| 56 | Jpmorgan U.S. Government Money Market Fund, Class IM | MGMXX | 0.440% | ||
| 57 | Keyence Corp | 6861:JP | 0.420% | ||
| 58 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.400% | ||
| 59 | Barclays Plc | BARC:LN | 0.390% | ||
| 60 | Mitsui & Co., Ltd | 8031:TK | 0.390% | ||
| 61 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.390% | ||
| 62 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.380% | ||
| 63 | Credit Suisse Ag/new York Ny | CS | 0.380% | ||
| 64 | Murata Manufacturing Company, Ltd. | 6981:TK | 0.380% | ||
| 65 | Mitsubishi Heavy Industries, Ltd | 7011:TK | 0.370% | ||
| 66 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 0.370% | ||
| 67 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.370% | ||
| 68 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.370% | ||
| 69 | Oversea-Chinese Banking Corporation Ltd Npv | OCBC:SI | 0.370% | ||
| 70 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.350% | ||
| 71 | Bae Systems Plc | BAES:LN | 0.350% | ||
| 72 | Enel | ENEL:MI | 0.350% | ||
| 73 | Muenchener | MUV2:DB | 0.350% | ||
| 74 | Glencore Plc | GLEN:SM | 0.350% | ||
| 75 | National Grid Plc (adr) | NGG | 0.340% | ||
| 76 | NatWest Group PLC | NWG:LN | 0.340% | ||
| 77 | Investor Class B | INVEB:ST | 0.340% | ||
| 78 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 0.320% | ||
| 79 | Deutsche Bank Ag | DBK:FF | 0.320% | ||
| 80 | Industria De Diseno Textil Sa | ITX:MA | 0.310% | ||
| 81 | Nordea Bank Abp Common | NDAFI:ST | 0.300% | ||
| 82 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.300% | ||
| 83 | Macquarie Bank Ltd. | MQG:AU | 0.290% | ||
| 84 | Vinci S.A. | DG:PA | 0.290% | ||
| 85 | RELX Plc - Ordinary Shares | REL:LN | 0.290% | ||
| 86 | Nintendo Co Ltd Common | 7974:TK | 0.290% | ||
| 87 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.280% | ||
| 88 | Argenx | ARGX:AS | 0.280% | ||
| 89 | Deutsche Böerse Ag... | DB1:SG | 0.270% | ||
| 90 | Deutsche Post Ag | DHL:SG | 0.270% | ||
| 91 | Csl Ltd. - Adr | CSL | 0.270% | ||
| 92 | Panasonic Holdings Corp | PCRFY:JP | 0.270% | ||
| 93 | Takeda Pharmaceutical Co Ltd | 4502:TK | 0.270% | ||
| 94 | Wesfarmers Ltd | WES:AU | 0.270% | ||
| 95 | Sumitomo Corp - Common | 8053:TK | 0.260% | ||
| 96 | Kddi Corp | 9433:JP | 0.260% | ||
| 97 | Rheinmetall | RHM:SG | 0.250% | ||
| 98 | Volvo Ab A Shs Common Stock Sek1.2 | VOLV.A:ST | 0.250% | ||
| 99 | Basf N | BAS:DB | 0.250% | ||
| 100 | Standard Chartered Plc | STAN:LN | 0.250% | ||
| 101 | Marubeni Corp | 8002:TK | 0.250% | ||
| 102 | Caixabank S.A. | CABK:MA | 0.250% | ||
| 103 | Societe Generale Sa | GLE:PA | 0.250% | ||
| 104 | Hermes International | RMS:PA | 0.250% | ||
| 105 | Bayer Ag Common Stock | BAYN:SG | 0.240% | ||
| 106 | Anglo American Plc | AAL:LN | 0.240% | ||
| 107 | Compass Group Plc | CPG:LN | 0.240% | ||
| 108 | EssilorLuxottica Shs | ESLX:PA | 0.230% | ||
| 109 | Engie Sa | ENGIE:PA | 0.230% | ||
| 110 | Diageo Plc | DGE:LN | 0.230% | ||
| 111 | Eni Spa | ENI:MI | 0.230% | ||
| 112 | Fujikura Ltd | 5803:TK | 0.230% | ||
| 113 | ATLAS COPCO AB | ATCOA:ST | 0.230% | ||
| 114 | London Stock Exchange Group Plc Ord Gbp0.06918604 | LSEG:LN | 0.230% | ||
| 115 | Nokia Oyj | NOKIA:FI | 0.230% | ||
| 116 | Ferrari NV | RACE:MI | 0.230% | ||
| 117 | Swiss Re Ag Common Stock | SREN:SM | 0.220% | ||
| 118 | Japan Tobacco Inc. | 2914:TK | 0.220% | ||
| 119 | Hoya Corp Common Stock | 7741:JP | 0.220% | ||
| 120 | Woodside Petroleum Ltd | WDS:AU | 0.210% | ||
| 121 | Ms&ad Insurance Group Holdin | 8725:TK | 0.210% | ||
| 122 | Softbank | 9434:JP | 0.210% | ||
| 123 | Generali | G:MI | 0.210% | ||
| 124 | Lonza Group Ag | LONN:SM | 0.210% | ||
| 125 | Prosus N V | PRX:AS | 0.210% | ||
| 126 | Brookfield Corp | BN:CA | 0.210% | ||
| 127 | Fujitsu Ltd Common Stock | 6702:JP | 0.210% | ||
| 128 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.200% | ||
| 129 | E.on Se Common Stock | EOAN:FF | 0.200% | ||
| 130 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.200% | ||
| 131 | Rwe Ag - Common | RWE:MI | 0.200% | ||
| 132 | Orix Corp | 8591:JP | 0.200% | ||
| 133 | Reckitt Benckiser Group | RKT:LN | 0.200% | ||
| 134 | Lafargeholcim Limited, Class B | HOLN:SM | 0.190% | ||
| 135 | Teva Pharmaceutical Industries Ltd. | TEVA:IL | 0.190% | ||
| 136 | Tesco Plc | TSCO:LN | 0.190% | ||
| 137 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.190% | ||
| 138 | Haleon Plc | HLN:LN | 0.190% | ||
| 139 | Komatsu Ltd | 6301:JP | 0.190% | ||
| 140 | Honda Motor Co Ltd | 7267:JP | 0.190% | ||
| 141 | Dsv A/s | DSV:CO | 0.180% | ||
| 142 | Asm International Nv | ASM:AS | 0.180% | ||
| 143 | Sumitomo Electric | 5802:TK | 0.180% | ||
| 144 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.180% | ||
| 145 | Nec Electronics Corp | 6701:TK | 0.180% | ||
| 146 | Sompo Holdings, Inc. Shs | 8630:JP | 0.180% | ||
| 147 | Legrand S.A. | LR:PA | 0.180% | ||
| 148 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.180% | ||
| 149 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.180% | ||
| 150 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.180% | ||
| 151 | Sandvik Ab | SAND:ST | 0.180% | ||
| 152 | Goodman Group | GMG:AU | 0.170% | ||
| 153 | Orange Sa (France) | ORAN:PA | 0.170% | ||
| 154 | Cie De Saint-Gobain Sa | SGO:PA | 0.170% | ||
| 155 | Swedbank | SWED.A:ST | 0.170% | ||
| 156 | Sse Plc | SSE:LN | 0.170% | ||
| 157 | Danske Bank As | DANSKE:CO | 0.170% | ||
| 158 | KBC Group NV | 0EYG:BR | 0.170% | ||
| 159 | ASSA ABLOY AB (publ) | 0R87:ST | 0.170% | ||
| 160 | Japan Post Bank Co., Ltd. | 7182:TK | 0.170% | ||
| 161 | Sterling Bancorp/de Common Stock Usd 0.01 | STL | 0.160% | ||
| 162 | Experian PLC | EXPN:LN | 0.160% | ||
| 163 | 3i Group Plc | III:LN | 0.160% | ||
| 164 | Sika Ag | SIKA:SM | 0.160% | ||
| 165 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.160% | ||
| 166 | Tdk Corp | 6762:JP | 0.160% | ||
| 167 | Resonaholdings Inc. | 8308:TK | 0.160% | ||
| 168 | Bank Hapoalim Bm | POLI:IL | 0.160% | ||
| 169 | Ram Essential Services Propert | REP:AU | 0.160% | ||
| 170 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.160% | ||
| 171 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.150% | ||
| 172 | Sandoz Group Ag | SDZ:SM | 0.150% | ||
| 173 | Commerzbank Ag | CBK:MU | 0.150% | ||
| 174 | Prudential Plc Ordinary Shares | PRU:LN | 0.150% | ||
| 175 | Vodafone Group Plc | VOD:LN | 0.150% | ||
| 176 | Givaudan Sa | GIVN:SM | 0.150% | ||
| 177 | Daiichi Sankyo Company, Ltd. | 4568:TK | 0.150% | ||
| 178 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.150% | ||
| 179 | Fanuc Corp. | 6954:JP | 0.150% | ||
| 180 | Stockx Inc Pp (Not Listed Or Trading) | ALC:SM | 0.150% | ||
| 181 | Woolworths Group Ltd. Shs | WOW:AU | 0.150% | ||
| 182 | Koninklijke Ahold N.v. | AD:AS | 0.140% | ||
| 183 | Adidas Ag | ADS:FF | 0.140% | ||
| 184 | Arcelormittal Sa New Reg.Shs Ex-Arcelor | MT:LU | 0.140% | ||
| 185 | Skandinaviska Enskilda Banken AB (publ) Shs -A - | SEB.A:ST | 0.140% | ||
| 186 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.140% | ||
| 187 | Transurban Group | TCL:AU | 0.140% | ||
| 188 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.140% | ||
| 189 | Stmicroelectronics N.v. | STM:AS | 0.140% | ||
| 190 | Adyen Nv | ADYEN:AS | 0.140% | ||
| 191 | Ajinomoto Co Inc Common | 2802:TK | 0.140% | ||
| 192 | Ibiden Co., Ltd. | 4062:TK | 0.140% | ||
| 193 | Disco Corp | 6146:JP | 0.140% | ||
| 194 | Kyocera | 6971:TK | 0.140% | ||
| 195 | Nomura Holdings Inc | 8604:JP | 0.140% | ||
| 196 | Ntt Inc | 9432:JP | 0.140% | ||
| 197 | Ucb Sa | UCB:BR | 0.130% | ||
| 198 | Aib Group Plc | AIBG:IE | 0.130% | ||
| 199 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.130% | ||
| 200 | Seven & I Holdings Co., Ltd | 3382:TK | 0.130% | ||
| 201 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.130% | ||
| 202 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.130% | ||
| 203 | Aviva PLC | AV:LN | 0.130% | ||
| 204 | Ericsson B | ERICB:ST | 0.130% | ||
| 205 | Galderma | GALD:SM | 0.130% | ||
| 206 | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | PKO:PL | 0.130% | ||
| 207 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.120% | ||
| 208 | Amadeus Itgroup Sa | AMS:AR | 0.120% | ||
| 209 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.120% | ||
| 210 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.120% | ||
| 211 | Ferrovial Se | FER:AS | 0.120% | ||
| 212 | Thales Sa | HO:PA | 0.120% | ||
| 213 | Sampo Oyj_None_None | SAMPO:FI | 0.120% | ||
| 214 | Mercator Minerals Ltd Common Stock Npv | ML:CA | 0.120% | ||
| 215 | Publicis Groupe Sa | PUB:PA | 0.120% | ||
| 216 | Imperial Brands PLC Shs | IMB:LN | 0.120% | ||
| 217 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.120% | ||
| 218 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.120% | ||
| 219 | Bridgestone | 5108:JP | 0.120% | ||
| 220 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.120% | ||
| 221 | East Japan Railway Co. | 9020:TK | 0.120% | ||
| 222 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.110% | ||
| 223 | Intercontinental Hotels Group Plc | IHG:LN | 0.110% | ||
| 224 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.110% | ||
| 225 | Ck Hutchison Holdings Ltd_None_0 | 0001:HK | 0.110% | ||
| 226 | Oriental Land Co Ltd | 4661:TK | 0.110% | ||
| 227 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.110% | ||
| 228 | Jxtg Holdings Inc | 5020:JP | 0.110% | ||
| 229 | Nippon Steel & Sumitomo Metal Corp | 5401:TK | 0.110% | ||
| 230 | SMC Corporation | 6273:JP | 0.110% | ||
| 231 | Techtronic Industries Ltd | 669:HK | 0.110% | ||
| 232 | Suzuki Motor Corp | 7269:JP | 0.110% | ||
| 233 | Canon Inc | 7751:JP | 0.110% | ||
| 234 | Aeon Co Ltd | 8267:JP | 0.110% | ||
| 235 | Central Japan Rl | 9022:JP | 0.110% | ||
| 236 | Credit Agricole S.a. | ACA:PA | 0.110% | ||
| 237 | Bayerische Motoren Werke | BMW:MI | 0.110% | ||
| 238 | Bper Banca Spa | BPE:MI | 0.110% | ||
| 239 | Dnb Bank | DNB:OS | 0.110% | ||
| 240 | Dsm-Firmenich Ag Sedol Bpcpsd6 | DSFIR:AS | 0.110% | ||
| 241 | INVESTOR AB | INVEA:ST | 0.110% | ||
| 242 | Nn Group Nv | NN:AS | 0.110% | ||
| 243 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.110% | ||
| 244 | Aena Sme Sa | AENA:MA | 0.100% | ||
| 245 | Banco Bpm Spa | BAMI:MI | 0.100% | ||
| 246 | Coles Group Ltd | COL:AU | 0.100% | ||
| 247 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 0.100% | ||
| 248 | Fresenius Se & Co. Kgaa Germany | FRE:SG | 0.100% | ||
| 249 | Geberit Ag Registered | GEBN:SM | 0.100% | ||
| 250 | Heidelberg Materials Ag | HEI:SG | 0.100% | ||
| 251 | Leonardo Spa | LDO:MI | 0.100% | ||
| 252 | Novonesis (Novozymes) B | NSIS.B:CO | 0.100% | ||
| 253 | Next Plc | NXT:LN | 0.100% | ||
| 254 | Tower Semicondctr Ltd | TSEM:IL | 0.100% | ||
| 255 | Saab Ab-b | 0GWL:LN | 0.100% | ||
| 256 | Svenska Handelsbanken Ab | SHBA:ST | 0.100% | ||
| 257 | Inpex Corp Common Stock | 1605:JP | 0.100% | ||
| 258 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.100% | ||
| 259 | Heineken N.V. Ordinary Shares | HEIN:AS | 0.100% | ||
| 260 | Northern Star Resources Ltd. Shs | NST:AU | 0.100% | ||
| 261 | Terumo Corp | 4543:JP | 0.100% | ||
| 262 | Denso Corp | 6902:JP | 0.100% | ||
| 263 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.100% | ||
| 264 | Telefonica Sa | TEF:MA | 0.090% | ||
| 265 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.090% | ||
| 266 | Amrize Ltd Ordinary Shares | AMRZ:SM | 0.090% | ||
| 267 | Sgs Sa | SGSN:SM | 0.090% | ||
| 268 | Koninklijke Philips N.V. - Ordinary Shares | PHG:AS | 0.090% | ||
| 269 | Genmab A/S | 0MGB:CO | 0.090% | ||
| 270 | Konka Group Co., Ltd. | 16:SH | 0.090% | ||
| 271 | Kao Corp | 4452:JP | 0.090% | ||
| 272 | Kubota Corp Common Stock | 6326:JP | 0.090% | ||
| 273 | Ihi Corp | 7013:JP | 0.090% | ||
| 274 | Asics Corp | 7936:JP | 0.090% | ||
| 275 | Sumitomo Realty & Development Co Ltd | 8830:TK | 0.090% | ||
| 276 | Nippon Yusen K.K. | 9101:TK | 0.090% | ||
| 277 | Kansai Electric Power Co Inc/the | 9503:JP | 0.090% | ||
| 278 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.090% | ||
| 279 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.090% | ||
| 280 | Hexagon Class B | HEXAB:ST | 0.090% | ||
| 281 | Merck Kgaa Common Stock | MRK:DB | 0.090% | ||
| 282 | Mtu Aero Engines Ag | MTX:SG | 0.090% | ||
| 283 | Swisscom AG Cl N | SCMN:SM | 0.090% | ||
| 284 | Santos Ltd | STO:AU | 0.090% | ||
| 285 | Volkswagen Ag-Pref | VOW3:SG | 0.090% | ||
| 286 | Kone Oyj Class B | KNEBV:FI | 0.090% | ||
| 287 | Kering Sa Common Stock | PRTP:PA | 0.090% | ||
| 288 | Julius Baer Group Ltd | BAER:FF | 0.080% | ||
| 289 | Hannover Rueck Se | HNR1:FF | 0.080% | ||
| 290 | Antofagasta Plc | ANTO:LN | 0.080% | ||
| 291 | Halma Plc | HLMA:LN | 0.080% | ||
| 292 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.080% | ||
| 293 | Koninklijke KPN N.V. Shs | KPN:AS | 0.080% | ||
| 294 | Daiwa House Industry Co Ltd | 1925:TK | 0.080% | ||
| 295 | Clp Holdings Ltd | 2:HK | 0.080% | ||
| 296 | Furukawa Electric Co Ltd | 5801:TK | 0.080% | ||
| 297 | Nidec | 6594:JP | 0.080% | ||
| 298 | Lasertec Corp | 6920:JP | 0.080% | ||
| 299 | Daiwa Securities Group Inc. | 8601:TK | 0.080% | ||
| 300 | Secom Co. Ltd | 9735:TK | 0.080% | ||
| 301 | Alliance Financial Group Bhd | AGS:AU | 0.080% | ||
| 302 | Brambles Ltd | BXB:AU | 0.080% | ||
| 303 | Cvc Capital Partners Plc | CVC:LN | 0.080% | ||
| 304 | Dassault Systemes SE Shs New | DSY:PA | 0.080% | ||
| 305 | Elbit Systems Ltd | ESLT:IL | 0.080% | ||
| 306 | Essity Aktiebolag B | ESSITY.A:ST | 0.080% | ||
| 307 | International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones | IAG:LN | 0.080% | ||
| 308 | Vonovia Se | VNA:SG | 0.080% | ||
| 309 | Wolters Kluwer Nv | WKL:AS | 0.080% | ||
| 310 | Boliden Ab | BOL:ST | 0.070% | ||
| 311 | Cellnex Telecom Sa | CLNX:MA | 0.070% | ||
| 312 | Edp Group | EDP:PT | 0.070% | ||
| 313 | Epiroc Ab-a /sek/ | EPIA:MX | 0.070% | ||
| 314 | Kongsberg Gruppen | KOG:OS | 0.070% | ||
| 315 | Neste Oyj | NESTE:FI | 0.070% | ||
| 316 | Bank Pekao S.A. | PEO:PL | 0.070% | ||
| 317 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.070% | ||
| 318 | South32 Ltd | S32:AU | 0.070% | ||
| 319 | Singapore Exchange (Sgx) Ltd Ord | SGX:SI | 0.070% | ||
| 320 | Suncorp Group Ltd | SUN:AU | 0.070% | ||
| 321 | Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza | TIT:MI | 0.070% | ||
| 322 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.070% | ||
| 323 | Universal Music Group NV | UMG:AS | 0.070% | ||
| 324 | Upm-Kymmene Oyj Sedol 5051252 | UPM:FI | 0.070% | ||
| 325 | Wartsila Oyj Abp | WRT1V:FI | 0.070% | ||
| 326 | Alfa Laval Ab | ALFA:ST | 0.070% | ||
| 327 | Fb Financial Corp | FBK | 0.070% | ||
| 328 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.070% | ||
| 329 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.070% | ||
| 330 | Endesa Sa - Common | 0N9G:LN | 0.070% | ||
| 331 | Bt Group Plc | BT.A:LN | 0.070% | ||
| 332 | Informa Plc | INF:LN | 0.070% | ||
| 333 | Segro Plc | SGRO:LN | 0.070% | ||
| 334 | Bunge Global Sa Common Shares | BG | 0.070% | ||
| 335 | T&D Holdings Inc. | 8795:JP | 0.070% | ||
| 336 | Computershare Ltd. Shs | CPU:AU | 0.070% | ||
| 337 | Origin Energy Ltd | ORG:AU | 0.070% | ||
| 338 | Sonic Healthcare | SHL:AU | 0.070% | ||
| 339 | Kajima Corp | 1812:JP | 0.070% | ||
| 340 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.070% | ||
| 341 | Resonac Holdings Corp | 4004:TK | 0.070% | ||
| 342 | Nomura Research Institute Ltd - Common | 4307:TK | 0.070% | ||
| 343 | Shionogi & Co., Ltd. Com Stk | 4507:TK | 0.070% | ||
| 344 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.070% | ||
| 345 | Screen Holdings Co Ltd | 7735:TK | 0.070% | ||
| 346 | Japan Exchange Group Inc | 8697:JP | 0.070% | ||
| 347 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.070% | ||
| 348 | Osaka Gas Co Ltd Common | 9532:TK | 0.070% | ||
| 349 | Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary) | SN:LN | 0.060% | ||
| 350 | Henkel Ag & Co. Kgaa Pfd. | HNKG.P:FF | 0.060% | ||
| 351 | Sage Group Plc/the | SGE:LN | 0.060% | ||
| 352 | United Utilities Group | UU.:LN | 0.060% | ||
| 353 | Telstra Corp Ltd | TLS:AU | 0.060% | ||
| 354 | Taisei Corp | 1801:JP | 0.060% | ||
| 355 | Obayashi Corp Common | 1802:TK | 0.060% | ||
| 356 | Sekisui House Ltd. Com Stk | 1928:TK | 0.060% | ||
| 357 | Asahi Kasei Corp Common | 3407:TK | 0.060% | ||
| 358 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.060% | ||
| 359 | Ebara Corp. Com Stk | 6361:JP | 0.060% | ||
| 360 | Daifuku Co. | 6383:TK | 0.060% | ||
| 361 | Nitto Denko Corp. Com Stk | 6988:TK | 0.060% | ||
| 362 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.060% | ||
| 363 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.060% | ||
| 364 | Pan Pacific International Ho | 7532:TK | 0.060% | ||
| 365 | Olympus Corp. [7733] | 7733:TK | 0.060% | ||
| 366 | Chiba Bank Ltd/the | 8331:JP | 0.060% | ||
| 367 | Sbi Holdings Inc/Japan | 8473:TK | 0.060% | ||
| 368 | Chubu Electric Power Co | 9502:TK | 0.060% | ||
| 369 | Tokyo Gas Co., Ltd. | 9531:TK | 0.060% | ||
| 370 | Konami Group Corporation | 9766:JP | 0.060% | ||
| 371 | Carlsberg As | CARL.B:CO | 0.060% | ||
| 372 | Coca Cola Hbc Ag | CCH:LN | 0.060% | ||
| 373 | Intertek Group Plc | ITRK:LN | 0.060% | ||
| 374 | Kuehne + Nagel International Ag_None_0 | KNIN:SM | 0.060% | ||
| 375 | Kerry Group Plc-A | KYG.A:IE | 0.060% | ||
| 376 | Metso | METSO:FI | 0.060% | ||
| 377 | Phoenix Holdings Ltd. (The) Share | PHOE:IL | 0.060% | ||
| 378 | Poste Italiane Spa | PST:MI | 0.060% | ||
| 379 | Pernod-ricard Sa | RI:PA | 0.060% | ||
| 380 | Roche Holding Ag | ROG:SM | 0.060% | ||
| 381 | Scentre Group Reit | SCG:AU | 0.060% | ||
| 382 | Schindler Holding Ag, Participation Certificate | SCHP:FF | 0.060% | ||
| 383 | Singapore Technologies Engineering Ltd - Common | STEG:SI | 0.060% | ||
| 384 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.060% | ||
| 385 | The Link Real Estate Investment | 0823:HK | 0.060% | ||
| 386 | Snam Spa | SRG:MI | 0.060% | ||
| 387 | Straumann Holding Ag-reg | STMN:SM | 0.060% | ||
| 388 | Five Point Holdings, Llc Class A Common Shares | FPH:NZ | 0.060% | ||
| 389 | Korea Electric Power Corporation Sponsored Adr (1 Ads : 0.5 Ordinary) | KEP | 0.060% | ||
| 390 | Allete Inc | ALE | 0.050% | ||
| 391 | Biontech Se Adr | BNTX:FF | 0.050% | ||
| 392 | Smiths Group Plc | SMIN:LN | 0.050% | ||
| 393 | Bouygues Sa Common Stock Eur 1 | EN:PA | 0.050% | ||
| 394 | Admiral Group Plc | ADM:LN | 0.050% | ||
| 395 | Bunzl Plc(bnzl) | BNZL:LN | 0.050% | ||
| 396 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.050% | ||
| 397 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.050% | ||
| 398 | Severn Trent Plc | SVT:LN | 0.050% | ||
| 399 | Signet Jewelers Limited Common Shares | SIG:LN | 0.050% | ||
| 400 | Aker Bp Asa Common Stock | - | 0.050% | ||
| 401 | Hong Kong And China Gas Ltd | 3:HK | 0.050% | ||
| 402 | Toray Industries Inc | 3402:TK | 0.050% | ||
| 403 | Mitsubishi Chemical Holdings Corporation | 4188:TK | 0.050% | ||
| 404 | Obic Co Ltd | 4684:JP | 0.050% | ||
| 405 | Power Assets Holdings Ltd | 6:HK | 0.050% | ||
| 406 | Fuji Electric Co Ltd | 6504:JP | 0.050% | ||
| 407 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.050% | ||
| 408 | Apa Group | APA:AU | 0.050% | ||
| 409 | Bureau Veritas Sa | BVI:PA | 0.050% | ||
| 410 | CapitaLand Integrated Commercial Trust | CICT:SG | 0.050% | ||
| 411 | Evolution Gaming Group Ab | EVO:ST | 0.050% | ||
| 412 | Fortum Oyj - Common | FUM1V:FI | 0.050% | ||
| 413 | Galp Energia Sgps Sa | GALP:PT | 0.050% | ||
| 414 | Heineken Holding Nv | HEIO:AS | 0.050% | ||
| 415 | Chocoladefabriken Lindt & Sprngli AG Partizipsch | LISN:FF | 0.050% | ||
| 416 | Ap Moller-Maersk A/S-B | MAERSKB:CO | 0.050% | ||
| 417 | Moncler Spa | MONC:MI | 0.050% | ||
| 418 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.050% | ||
| 419 | Norsk Hydro Asa Common | NHY:OS | 0.050% | ||
| 420 | Nova Ltd. | NVMI:IL | 0.050% | ||
| 421 | OMV AG | OMV:AT | 0.050% | ||
| 422 | Orion Oyj | ORNBV:FI | 0.050% | ||
| 423 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.050% | ||
| 424 | Skf Ab Class A | SKF.A:ST | 0.050% | ||
| 425 | Stellantis N.V. | STLA:PA | 0.050% | ||
| 426 | Telia | TELIA:ST | 0.050% | ||
| 427 | Jardine Matheson Holdings | JARD:SI | 0.050% | ||
| 428 | Coloplast A/s, Class A | COLO.B:CO | 0.040% | ||
| 429 | Continental Ag | CON:SG | 0.040% | ||
| 430 | Erste Bank Polska Sa | EBP:PL | 0.040% | ||
| 431 | Epiroc Ab-B | EPIB:ST | 0.040% | ||
| 432 | Industrivarden Ab | INDU.A:ST | 0.040% | ||
| 433 | Ap Moller - Maersk A/s | MAERSK.B:CO | 0.040% | ||
| 434 | M&G Plc | MNG:LN | 0.040% | ||
| 435 | Mowi Asa | MOWI:OS | 0.040% | ||
| 436 | Medibank Pvt Ltd | MPL:AU | 0.040% | ||
| 437 | Orsted A/S | ORSTED:CO | 0.040% | ||
| 438 | Pearson Plc | PSON:LN | 0.040% | ||
| 439 | Standard Life Plc | SDLF:LN | 0.040% | ||
| 440 | Securitas Ab Ser B | SECUb:ST | 0.040% | ||
| 441 | Skanska Ab | SKA.B:ST | 0.040% | ||
| 442 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.040% | ||
| 443 | Storebrand | STB:OS | 0.040% | ||
| 444 | Telenor Asa Common Stock | TEL:OS | 0.040% | ||
| 445 | Talanx Ag_None_0 | TLX:SG | 0.040% | ||
| 446 | Tele2 Ab | TEL2B:ST | 0.040% | ||
| 447 | Ginnie Mae I Pool 6 09/15/2036 | TREL.B:ST | 0.040% | ||
| 448 | Galaxy Entertainment Group Limited Shs | 0027:HK | 0.040% | ||
| 449 | Ten Square Games Sa | TEN | 0.040% | ||
| 450 | Raiffeisen Bank | RBI:AT | 0.040% | ||
| 451 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.040% | ||
| 452 | Centrica Pl | CNA:LN | 0.040% | ||
| 453 | Weir Group Plc/the | WEIR:LN | 0.040% | ||
| 454 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.040% | ||
| 455 | Yara International ASA Shs | YAR:OS | 0.040% | ||
| 456 | Shimizu Corp Common Stock Jpy | 1803:TK | 0.040% | ||
| 457 | Zijin Gold International Co Ltd | 2259:HK | 0.040% | ||
| 458 | Kikkoman Corp Common | 2801:TK | 0.040% | ||
| 459 | Eisai Co., Ltd. | 4523:TK | 0.040% | ||
| 460 | LY Corp. | 4689:JP | 0.040% | ||
| 461 | Shiseido Co Ltd | 4911:JP | 0.040% | ||
| 462 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.040% | ||
| 463 | Agc Inc | 5201:JP | 0.040% | ||
| 464 | NGK Spark Plug Co. Ltd. Shs | 5334:JP | 0.040% | ||
| 465 | Mitsui Kinzoku Co Ltd | 5706:JP | 0.040% | ||
| 466 | Wise Group Plc Common | 5955:JP | 0.040% | ||
| 467 | Minebea Mitsumi Inc | 6479:JP | 0.040% | ||
| 468 | Makita Corp | 6586:JP | 0.040% | ||
| 469 | Aisin Corp Common Stock | 725900:JP | 0.040% | ||
| 470 | Subaru Corp | 7270:JP | 0.040% | ||
| 471 | Shimano Inc | 7309:JP | 0.040% | ||
| 472 | Toppan Printing Co Ltd | 7911:JP | 0.040% | ||
| 473 | Dai Nippon Printing Co Ltd | 7912:TK | 0.040% | ||
| 474 | West Japan Railway Co | 9021:JP | 0.040% | ||
| 475 | Kawasaki Kisen Kaisha | 9107:TK | 0.040% | ||
| 476 | Capcom Co., Ltd. Com Stk | 9697:JP | 0.040% | ||
| 477 | Nitori Holdings Co Ltd | 9843:JP | 0.040% | ||
| 478 | Nippon Sanso Holdings | 4091:JP | 0.030% | ||
| 479 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.030% | ||
| 480 | ACEA | ACKB:BE | 0.030% | ||
| 481 | Hochtief Aktiengesellschaft | HOT:DB | 0.030% | ||
| 482 | Associated British Foods PLC Shs | ABF:LN | 0.030% | ||
| 483 | Fresnillo Plc | FRES:LN | 0.030% | ||
| 484 | Melrose Industries Plc Common Stock Gbp | MRO:LN | 0.030% | ||
| 485 | Spirax-sarco Eng | SPX:LN | 0.030% | ||
| 486 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.030% | ||
| 487 | Hankyu Hanshin Holdings Inc. | 9042:TK | 0.030% | ||
| 488 | Yaskawa Electric Corp | 6506:JP | 0.030% | ||
| 489 | Tryg A/S | TRYG:CO | 0.030% | ||
| 490 | Exor Nv Common Stock Eur | EXO:SG | 0.030% | ||
| 491 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.030% | ||
| 492 | Collateral Usd | - | 0.030% | ||
| 493 | Svenska Cellulosa Ab Sca | - | 0.030% | ||
| 494 | Sartorius Ag Preference | - | 0.030% | ||
| 495 | Recordati Industria Chimica Farmctica Spa - Common | REC:MI | 0.030% | ||
| 496 | Sino Biopharmaceutical Limited | 1177:KY | 0.030% | ||
| 497 | Toyo Suisan Kaisha Ltd JPY | 2875:JP | 0.030% | ||
| 498 | WH Group Limited | 288:KY | 0.030% | ||
| 499 | Hulic Co Ltd | 3003:JP | 0.030% | ||
| 500 | Nippon Paint Holdings Co | 4612:TK | 0.030% | ||
| 501 | Rakuten Group Inc | 4755:JP | 0.030% | ||
| 502 | Otsuka Corp | 4768:JP | 0.030% | ||
| 503 | Jfe Holdings Inc | 5411:JP | 0.030% | ||
| 504 | Mtr Corporation Corp Ltd | 66:HK | 0.030% | ||
| 505 | Hkt Trust & Hkt Ltd-Ss | 6823:KY | 0.030% | ||
| 506 | Yokogawa Electric Corp | 6841:TK | 0.030% | ||
| 507 | Japan Post Insurance Co Ltd Common Stock Jpy | 7181:TK | 0.030% | ||
| 508 | Isuzu Motors Ltd | 7202:JP | 0.030% | ||
| 509 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.030% | ||
| 510 | Shimadzu Corp | 7701:JP | 0.030% | ||
| 511 | Unicharm Corp Common | 8113:TK | 0.030% | ||
| 512 | Mitsubishi Ufj Lease Fin Ltd | 8593:TK | 0.030% | ||
| 513 | Nippon Building Fund Inc. | 8951:JP | 0.030% | ||
| 514 | Toho Co Ltd/tokyo Common | 9602:TK | 0.030% | ||
| 515 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.030% | ||
| 516 | Nexon Co Ltd | 3659:JP | 0.030% | ||
| 517 | Andritz Ag | ANDR:AT | 0.030% | ||
| 518 | Beiersdorf Aktiengesellschaft | BEI:DB | 0.030% | ||
| 519 | Beijer Ref Ab (Publ) Share Ak B | BEIJB:ST | 0.030% | ||
| 520 | Banca Mediolanum S.p.a. | BMED:MI | 0.030% | ||
| 521 | Capitaland Ascendas Reit | CLAR:SN | 0.030% | ||
| 522 | Elisa Oyj | ELISA:FI | 0.030% | ||
| 523 | Gjensidige Forsikring Asa | GJF:OS | 0.030% | ||
| 524 | Hal Trust Npv | HAL:BM | 0.030% | ||
| 525 | Henkel Ag&co. Kgaa | HEN:FF | 0.030% | ||
| 526 | Hennes & Mauritz Ab | HM.B:ST | 0.030% | ||
| 527 | Intermediate Capital Group Plc_None_0 | ICG:LN | 0.030% | ||
| 528 | Indutrade Ab | INDT:ST | 0.030% | ||
| 529 | Kesko Oyj - Common Cl A | KESKOA:FI | 0.030% | ||
| 530 | Lifco Ab (class B) | LIFCOB:ST | 0.030% | ||
| 531 | Lpp Sa /Pln/ | LPP:PL | 0.030% | ||
| 532 | Nibe Industrier Ab_None_None | NIBEB:ST | 0.030% | ||
| 533 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.030% | ||
| 534 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.030% | ||
| 535 | Nordnet | SAVE:ST | 0.030% | ||
| 536 | Schroders Plc | SDR:LN | 0.030% | ||
| 537 | Singapore Airlines Limited Shs | SIAL:SI | 0.030% | ||
| 538 | Swedish Orphan Biovitrum | SOBI:ST | 0.030% | ||
| 539 | Ssab A | SSABA:ST | 0.030% | ||
| 540 | Stora Enso Oyj (class R) | STERV:FI | 0.030% | ||
| 541 | Lottery Corporation Ltd | TLC:AU | 0.030% | ||
| 542 | Wilmington Plc | WIL:LN | 0.030% | ||
| 543 | Jeronimo Martins Sgps Sa | JMT:PT | 0.030% | ||
| 544 | Azrieli Group Ltd | AZRG:IL | 0.020% | ||
| 545 | Fastighets Ab Balder_None_0 | BALDB:ST | 0.020% | ||
| 546 | Capitaland Investment Ltd/Singapore | CAPN:SI | 0.020% | ||
| 547 | D'Ieteren Group Societe Anonyme | DIE:BR | 0.020% | ||
| 548 | Dino Polska Sa | DNP:PL | 0.020% | ||
| 549 | Edp Renovaveis Sa | EDPR:MA | 0.020% | ||
| 550 | Le Lundbergforetagen Ab series B | LUND.B:ST | 0.020% | ||
| 551 | Mediobanca Banca Di Credito Finanz | MB:MI | 0.020% | ||
| 552 | Meridian Energy, Ltd. | MEL:NZ | 0.020% | ||
| 553 | Sagax Ab Common Stock | SAGA.A:ST | 0.020% | ||
| 554 | Sgh Ltd | SGH:AU | 0.020% | ||
| 555 | Var Energi Asa | VAR:OS | 0.020% | ||
| 556 | Sino Land Ltd | 83:HK | 0.020% | ||
| 557 | Verbund Ag | OEZEY | 0.020% | ||
| 558 | Sofina Sa | SOF:BR | 0.020% | ||
| 559 | Icl Group Ltd | ICL | 0.020% | ||
| 560 | Qantas Airways Ltd. Shs New | QAN:AU | 0.020% | ||
| 561 | Wisetech Global Ltd | WTC:AU | 0.020% | ||
| 562 | Salmar Asa | JEP:BE | 0.020% | ||
| 563 | Swire Pacific Ltd Common | 00019:HK | 0.020% | ||
| 564 | Ck Infrastructure | 1038:BM | 0.020% | ||
| 565 | Henderson Land Development Ltd | 12:HK | 0.020% | ||
| 566 | 3SBio Inc. | 1530:KY | 0.020% | ||
| 567 | M3 Inc | 2413:JP | 0.020% | ||
| 568 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.020% | ||
| 569 | Kyowa Kirin Co Ltd | 4151:JP | 0.020% | ||
| 570 | Nissan Motor | 7201:TK | 0.020% | ||
| 571 | Airtel Africa Plc | AAF:LN | 0.020% | ||
| 572 | Hikari Tsushin Inc. Com Stk | 9435:JP | 0.020% | ||
| 573 | Ing Groep N.v. - Sponsored Adr | ING:AS | 0.020% | ||
| 574 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.020% | ||
| 575 | Orion Oyj Common Stock | ORNAV:FI | 0.010% | ||
| 576 | Jardine Cycle Carriage Ltd | JAR:LN | 0.010% | ||
| 577 | British Pound | - | 0.010% | ||
| 578 | Hong Kong Dollar | - | 0.010% | ||
| 579 | Swire Pacific Ltd. Shs -B - | 0087:HK | 0.010% | ||
| 580 | Budweiser Apac | 1876:HK | 0.010% | ||
| 581 | Wharf (Holdings) Ltd | 4:HK | 0.010% | ||
| 582 | Oracle Corp Japan Common | 4716:TK | 0.010% | ||
| 583 | Hitachi Construction Machinery Co., Ltd. Com Stk | 6305:JP | 0.010% | ||
| 584 | Japan Airlines Ltd | 9201:JP | 0.010% | ||
| 585 | Ana Holdings Inc - Common | 9202:TK | 0.010% | ||
| 586 | Csg Nv | CSG:AS | 0.010% | ||
| 587 | Genting Singapore Limited Genting Singapore Limited | GENS:SI | 0.010% | ||
| 588 | Investment Ab Latour | LATO.B:ST | 0.010% | ||
| 589 | VERISURE PLC | VSURE:LN | 0.010% | ||
| 590 | Axfood Ab | AXFO:ST | 0.010% | ||
| 591 | Swire Properties Limited Shs | 1972:HK | 0.010% | ||
| 592 | Essity | ESSITYA:ST | 0.000% | ||
| 593 | Evraz Plc | EVRE:LN | 0.000% | ||
| 594 | Nmc Health Plc | NMC | 0.000% | ||
| 595 | Telekom Austria Ag | TKA:AT | 0.000% | ||
| 596 | Sagax Ab D | SAGAD:ST | 0.000% | ||
| 597 | Swiss Franc | - | 0.000% | ||
| 598 | Danish Krone | - | 0.000% | ||
| 599 | Msci Eafe 12/18/2026 % 12/18/2026 | - | 0.000% | ||
| 600 | Australian Dollar | - | 0.000% | ||
| 601 | Norwegian Krone | - | 0.000% | ||
| 602 | Swedish Krona | - | 0.000% | ||
| 603 | Japanese Yen | - | 0.000% | ||
| 604 | USD - For Futures | - | 0.000% | ||
| 605 | New Zealand Dollar | - | 0.000% | ||
| 606 | Israeli Shekel | - | 0.000% | ||
| 607 | Euro | - | 0.000% | ||
| 608 | Polish Zloty - New | - | 0.000% | ||
| 609 | Singapore Dollar | - | 0.000% | ||
| 610 | Cash | - | -0.010% |


























