BBIN ETF largest holding is ASML:AS at 2.59% as of Mar 31, 2026

BBIN ETF largest holding is ASML:AS at 2.59% as of Mar 31, 2026
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ASML:AS is BBIN's largest holding at 2.59% of the fund as of Mar 31, 2026. BBIN is JPMorgan BetaBuilders International Equity ETF.

Showing top 50 of 637 holdings · as of Mar 31, 2026
BBIN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.59%		2.6%113,068$150.35M--
2—Astrazeneca Plc Adr
1.52%		4.1%451,498$88.29M--
Share changes, sector and industry · Pro
3
NVS
Novartis Ag Ordinary Shares
1.47%		5.6%555,300$85.24M
4
HSBA
Hsbc Holding
1.42%		7.0%5,008,318$82.25M
5—Roche Holding Ltd. Genussscheine
1.38%		8.4%201,028$80.23M
6—Shell Plc ADR
1.31%		9.7%1,647,741$76.32M
7
NESN
Nestle SA - Common Cl N
1.26%		10.9%748,286$73.40M
8—Toyota Motor Corp_None_0
1.19%		12.1%3,337,500$69.38M
9
CBA
Commonwealth Bank Of Australia
0.98%		13.1%487,799$57.12M
10
MUFG
Mitsubishi UFJ Financial Group Inc.
0.96%		14.1%3,295,400$55.80M
11
TOT
Total Energy Services, Inc.
0.90%		15.0%571,062$52.41M
12
SIEGY
Siemens Ag
0.89%		15.9%213,429$52.00M
13
SAPGF
Sap Ag Sponsored Adr
0.88%		16.8%299,373$51.04M
14
BGNE
Beigene Ltd Sp Adr
0.88%		17.6%1,407,425$50.92M
15
SNY
Sanofi SA
0.82%		18.4%4,258,679$47.74M
16
ALVG
Allianz Se-Reg Sedol 5231485
0.80%		19.3%110,766$46.78M
17—Schneider Electric S.E.
0.74%		20.0%157,835$42.99M
18
IBE
Iberdrola Sa Energy Infrastructure
0.70%		20.7%1,782,084$40.80M
19
LVMH
LVMH Moet Hennessy Louis Vuitton SE
0.70%		21.4%74,567$40.76M
20—Siemens Energy Ag
0.66%		22.0%223,501$38.54M
21—Hitachi Ltd
0.66%		22.7%1,313,900$38.54M
22
ABBN
ABB Ltd.
0.64%		23.3%457,462$37.20M
23
BTI
British American Tobacco P.l.c
0.63%		24.0%632,429$36.72M
24—Mitsubishi Corp
0.63%		24.6%1,073,600$36.83M
25
SMFG
Sumitomo Mitsui Financial Servicesancial Gr
0.63%		25.2%1,112,100$36.57M
26—Rolls-Royce Holdings Plc
0.63%		25.9%2,414,500$36.68M
27—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.62%		26.5%969,288$36.18M
28
SONY
Sony Group Corp
0.62%		27.1%1,737,300$36.21M
29—Banco Bilbao Vizcaya Argentaria Sa
0.61%		27.7%1,652,370$35.69M
30—Air Liquide Sa
0.60%		28.3%168,358$34.80M
31
UBSG
UBS Group Ag
0.60%		28.9%899,730$35.08M
32—Bp Plc Common Stock Gbp
0.60%		29.5%4,463,789$34.94M
33
UL
Unilever Plc-adr
0.60%		30.1%634,860$34.85M
34
NVO
Novo Nordisk Class B
0.58%		30.7%925,285$33.86M
35—Aia Group Ltd
0.58%		31.3%3,048,800$33.88M
36
SAF
Safran Sa_None_0
0.56%		31.8%100,337$32.83M
37—Airbus Se
0.55%		32.4%170,595$32.25M
38—Gsk Plc Ord
0.55%		32.9%1,169,091$32.20M
39—Tokyo Electron Ltd
0.55%		33.5%128,900$32.03M
40
UCG
Unicredit Spa
0.54%		34.0%435,953$31.28M
41—Rio Tinto Plc
0.50%		34.5%311,274$28.88M
42—Mitsui & Co., Ltd
0.50%		35.0%747,300$28.89M
43
MFG
Mizuho Financial Group Inc. Com Stk
0.50%		35.5%716,900$29.02M
44
ZURN
Zurich Insurance Group AG Cl N
0.50%		36.0%41,367$29.24M
45
MGMXX
JPMorgan US Government Money Market Fund
0.49%		36.5%28,689,727$28.69M
46
LRLCY
L'Oréal S.A.
0.49%		37.0%70,422$28.75M
47—Advantest Corp
0.48%		37.5%200,700$27.70M
48
BNPP
Tri-Party Bnp Paribas
0.48%		38.0%293,545$27.96M
49
WBC
Westpac Banking Corp.
0.47%		38.4%994,680$27.49M
50—Compagnie Financire Richemont SA
0.47%		38.9%155,434$27.44M
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BBIN ETF All Holdings

BBIN holdings total 670 positions. The top 10 holdings account for 14.1% of the fund, led by ASML HOLDING NV at 2.6%, Astrazeneca Plc Adr at 1.5%, Novartis Ag Ordinary Shares at 1.5%.

BBIN portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 4.8%.

BBIN sector allocation provides a detailed breakdown. BBIN overlap tool shows how holdings compare to other funds in your portfolio.

Compare BBIN

BBIN vs SPYBBIN vs QQQBBIN vs VOOBBIN vs VTIBBIN vs IVVBBIN vs SCHDBBIN vs VYMBBIN vs VXUS

BBIN ETF Holdings

637 of 670 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    2.59%
  • 2

    Astrazeneca Plc Adr

    AZN:LNUnknown
    1.52%
  • 3

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.47%
  • 4

    Hsbc Hldg

    HSBA:LNUnknown
    1.42%
  • 5

    Roche Holding Ltd. Genussscheine

    0TDF:LNUnknown
    1.38%
  • 6

    Shell Plc ADR

    SHEL:LNEnergy
    1.31%
  • 7

    Nestle SA - Common Cl N

    NESN:SMUnknown
    1.26%
  • 8

    Toyota Motor Corp_None_0

    7203:JPUnknown
    1.19%
  • 9

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.98%
  • 10

    Mitsubishi UFJ Financial Group Inc.

    8306:JPUnknown
    0.96%
  • 11

    Total Energy Services, Inc.

    TOT:CAEnergy
    0.90%
  • 12

    Siemens Ag

    SIEGYIndustrials
    0.89%
  • 13

    Sap Ag Sponsored Adr

    SAPGFInformation Technology
    0.88%
  • 14

    Beigene Ltd Sp Adr

    BGNE:SMHealth Care
    0.88%
  • 15

    Sanofi SA

    SAN:PAUnknown
    0.82%
  • 16

    Allianz Se-Reg Sedol 5231485

    ALVG:SGUnknown
    0.80%
  • 17

    Schneider Electric S.E.

    SU:PAUnknown
    0.74%
  • 18

    Iberdrola Sa Energy Infrastructure

    IBE:MAUnknown
    0.70%
  • 19

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    0.70%
  • 20

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.66%
  • 21

    Hitachi Ltd|159

    6501:JPUnknown
    0.66%
  • 22

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.64%
  • 23

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.63%
  • 24

    Mitsubishi Corp|314

    8058:JPUnknown
    0.63%
  • 25

    Sumitomo Mitsui Financial Servicesancial Gr

    8316:JPUnknown
    0.63%
  • 26

    Rolls-Royce Holdings Plc

    RR:LNUnknown
    0.63%
  • 27

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.62%
  • 28

    Sony Group Corp

    6758:JPUnknown
    0.62%
  • 29

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    0.61%
  • 30

    Air Liquide Sa

    AI:PAUnknown
    0.60%
  • 31

    UBS Group Ag

    UBSG:SMUnknown
    0.60%
  • 32

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.60%
  • 33

    UNILEVER PLC-ADR

    ULVR:LNConsumer Staples
    0.60%
  • 34

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.58%
  • 35

    Aia Group Ltd

    1299:HKFinancials
    0.58%
  • 36

    Safran Sa_None_0

    SAF:PAUnknown
    0.56%
  • 37

    Airbus Se Common Stock

    AIR:ASUnknown
    0.55%
  • 38

    Gsk Plc Ord

    GSK:LNUnknown
    0.55%
  • 39

    Tokyo Electron Ltd

    8035:JPUnknown
    0.55%
  • 40

    Unicredit Spa

    UCG:MIUnknown
    0.54%
  • 41

    Rio Tinto Plc

    RIO:LNUnknown
    0.50%
  • 42

    Mitsui & Co., Ltd

    8031:TKUnknown
    0.50%
  • 43

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.50%
  • 44

    Zurich Insurance Group AG Cl N

    ZURN:SMUnknown
    0.50%
  • 45

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    0.49%
  • 46

    L'Oréal S.A.

    LRLCY:PAUnknown
    0.49%
  • 47

    Advantest Corp

    6857:TKUnknown
    0.48%
  • 48

    Tri-Party Bnp Paribas

    BNPP:PAUnknown
    0.48%
  • 49

    Westpac Banking Corp.

    WBC:AUFinancials
    0.47%
  • 50

    Compagnie Financire Richemont SA

    0QMU:SMUnknown
    0.47%
  • 51

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.46%
  • 52

    Softbank Group Corp.

    9984:JPUnknown
    0.46%
  • 53

    Intesa Sanpaolo S.P.A.

    ISP:MIUnknown
    0.46%
  • 54

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.45%
  • 55

    Tokio Marine Holdings, Inc

    8766:TKUnknown
    0.45%
  • 56

    Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.45%
  • 57

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.44%
  • 58

    Bae Systems Plc

    BAES:LNUnknown
    0.43%
  • 59

    Enel SpA Italy Utilities

    ENEL:MIUnknown
    0.42%
  • 60

    National Bank Financial Inc

    NA:CAFinancials
    0.42%
  • 61

    Munchener Ruckversicherungs-Gesellschaft

    MUV2:DBUnknown
    0.41%
  • 62

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.39%
  • 63

    Rheinmetall

    RHM:SGUnknown
    0.39%
  • 64

    Shin-etsu Chemical Co Ltd Common Stock Jpy

    4063:TKUnknown
    0.38%
  • 65

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.38%
  • 66

    Ing Bank Slaski Sa

    ING:PLFinancials
    0.38%
  • 67

    Lloyds Banking Group Plc

    LLOY:LNFinancials
    0.37%
  • 68

    Vinci S.A.

    DG:PAUnknown
    0.37%
  • 69

    Fast Retailing Co Ltd

    9983:TKUnknown
    0.36%
  • 70

    Barclays Plc

    BARC:LNUnknown
    0.36%
  • 71

    Glencore Plc

    GLEN:SMMaterials
    0.36%
  • 72

    Mitsubishi Electric Corp. Ordinary Shares

    6503:TKUnknown
    0.34%
  • 73

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.34%
  • 74

    Essilorluxottica S.A.

    ESLX:PAUnknown
    0.34%
  • 75

    INVESTOR AB

    INVEA:STUnknown
    0.34%
  • 76

    Keyence Corp Jpy50

    6861:TKUnknown
    0.33%
  • 77

    Nintendo Co Ltd Common

    7974:TKUnknown
    0.33%
  • 78

    Hermes International Sca

    HRMS:PAUnknown
    0.32%
  • 79

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.32%
  • 80

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.31%
  • 81

    Engie Sa

    ENGIE:PAUnknown
    0.30%
  • 82

    Relx Plc

    REL:LNCommunication Services
    0.30%
  • 83

    Hong Kong Exchanges & Cle

    0388:HKUnknown
    0.30%
  • 84

    Marubeni Corp Common

    8002:TKUnknown
    0.30%
  • 85

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.29%
  • 86

    Wesfarmers Ltd

    WES:AUUnknown
    0.29%
  • 87

    NatWest Group PLC

    NWG:LNFinancials
    0.29%
  • 88

    Eni Spa

    ENI:MIEnergy
    0.29%
  • 89

    Hoya Corp|370

    7741:JPUnknown
    0.29%
  • 90

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.29%
  • 91

    Deutsche Bank Ag

    DBK:FFUnknown
    0.28%
  • 92

    Nordea Bank Abp Common

    NDAFI:STUnknown
    0.28%
  • 93

    Oversea-chinese Banking Corp, Ltd.

    O39:SIUnknown
    0.28%
  • 94

    Basf N

    BAS:DBMaterials
    0.28%
  • 95

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.27%
  • 96

    London Stock Exchange Group Plc United Kingdom -Financials

    LSEG:LNUnknown
    0.27%
  • 97

    Macquarie (Kweichow Moutai Co Ltd-A)

    MQG:AUUnknown
    0.26%
  • 98

    Prosus Nv...

    PRX:ASCommunication Services
    0.26%
  • 99

    Danone S.A. Ordinary Shares

    BN:PAUnknown
    0.26%
  • 100

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.25%
  • 101

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    0.25%
  • 102

    Swiss Re Ag

    SRENH:SMFinancials
    0.25%
  • 103

    Societe Generale S.A.

    SOGN:PAUnknown
    0.25%
  • 104

    Kddi Corp

    9433:JPUnknown
    0.25%
  • 105

    E.on Se Common Stock

    EOAN:FFUtilities
    0.24%
  • 106

    Compass Group Plc

    CPG:LNIndustrials
    0.24%
  • 107

    Carlisle Cos Inc

    CSLIndustrials
    0.24%
  • 108

    Lonza Group Ag

    LONN:SMUnknown
    0.23%
  • 109

    Wirtualna Polska Holding Sa

    WPPL:PLEnergy
    0.23%
  • 110

    Anglo American PLC Shs New

    AAL:LNUnknown
    0.23%
  • 111

    Dsv A/s

    DSV:COUnknown
    0.23%
  • 112

    Sumitomo Corp - Common

    8053:TKUnknown
    0.23%
  • 113

    Rwe Ag - Common

    RWE:MIUtilities
    0.22%
  • 114

    Haleon Plc

    HLN:LNUnknown
    0.22%
  • 115

    Sumitomo Electric Industries,Ltd.

    5802:TKUnknown
    0.22%
  • 116

    Argenx Se (Brussels Stock Exchange)

    ARGX:ASUnknown
    0.22%
  • 117

    Atlas Copco Ab_None_0

    ATCO.A:STUnknown
    0.22%
  • 118

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.22%
  • 119

    Bayer Ag Common Stock

    BAYN:SGUnknown
    0.21%
  • 120

    Caixabank Sa

    48CA:MAUnknown
    0.21%
  • 121

    Diageo Plc

    DGE:LNConsumer Staples
    0.21%
  • 122

    Japan Tobacco Inc

    2914:TKUnknown
    0.21%
  • 123

    Ferrari NV

    RACE:MIUnknown
    0.21%
  • 124

    Fujikura Ltd

    5803:TKUnknown
    0.21%
  • 125

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.20%
  • 126

    Lafargeholcim Ltd

    HOLN:SMUnknown
    0.20%
  • 127

    Legrand Sa Common Stock

    LR:PAUnknown
    0.20%
  • 128

    Mercedes Benz Group AG

    MBG.N:DBUnknown
    0.20%
  • 129

    Nokia Oyj

    NOKIA:FIUnknown
    0.20%
  • 130

    Tesco Plc Sedol Blgz986

    TSCO:LNUnknown
    0.20%
  • 131

    Murata Manufacturing Company, Ltd.

    6981:TKUnknown
    0.20%
  • 132

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.19%
  • 133

    United Overseas Bank Ltd

    U11:SIUnknown
    0.19%
  • 134

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.19%
  • 135

    Sse Plc

    SSE:LNUtilities
    0.19%
  • 136

    ASSA ABLOY AB (publ)

    0R87:STUnknown
    0.19%
  • 137

    Disco Corp

    6146:TKUnknown
    0.19%
  • 138

    Softbank

    9434:JPUnknown
    0.19%
  • 139

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.19%
  • 140

    Orange Sa Common Stock

    ORAN:PAUnknown
    0.19%
  • 141

    Compagnie de Saint Gobain SA

    SGO:PAUnknown
    0.19%
  • 142

    Sandvik Ab

    SAND:STIndustrials
    0.19%
  • 143

    Assicurazioni Generali SpA

    GASI:MIUnknown
    0.18%
  • 144

    Goodman Group

    GMG:AUUnknown
    0.18%
  • 145

    Chugai Pharmaceutical Co.

    4519:TKUnknown
    0.18%
  • 146

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.18%
  • 147

    Ucb Sa

    UCB:BRHealth Care
    0.18%
  • 148

    Prudential Plc Common Stock Gbp 5

    PRU:LNFinancials
    0.18%
  • 149

    Komatsu Ltd - Common

    6301:TKUnknown
    0.18%
  • 150

    Daikin Industries Ltd_None_0

    6367:JPUnknown
    0.18%
  • 151

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.18%
  • 152

    Ms&ad Insurance

    8725:TKUnknown
    0.18%
  • 153

    Prysmian Spa

    PRYMYUnknown
    0.17%
  • 154

    Sterling Bancorp/de Common Stock Usd 0.01

    STLUnknown
    0.17%
  • 155

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.17%
  • 156

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.17%
  • 157

    Daiichi Sankyo Company,Limited

    4568:TKUnknown
    0.17%
  • 158

    Orix

    8591:JPUnknown
    0.17%
  • 159

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.17%
  • 160

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.17%
  • 161

    Swedbank

    SWED.A:STUnknown
    0.17%
  • 162

    Eva Pharmaceutical Industries Ltd

    TEVA:ILUnknown
    0.17%
  • 163

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.17%
  • 164

    Danske Bank A/S

    DNKEYUnknown
    0.16%
  • 165

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.16%
  • 166

    Honda Motor Co Ltd

    7267:JPUnknown
    0.16%
  • 167

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.16%
  • 168

    Commerzbank Ag

    CBK:MUUnknown
    0.16%
  • 169

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.16%
  • 170

    Experian Plc

    EXPN:LNInformation Technology
    0.16%
  • 171

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.16%
  • 172

    Sensata Technolo

    ST:LNIndustrials
    0.16%
  • 173

    3i Group Plc

    III:LNFinancials
    0.16%
  • 174

    Nec Electronics Corp

    6701:TKUnknown
    0.16%
  • 175

    Fanuc

    6954:TKUnknown
    0.16%
  • 176

    Aeon Co. Ltd. Shs

    8267:JPUnknown
    0.16%
  • 177

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.16%
  • 178

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.16%
  • 179

    Telefonaktiebolaget Lm Ericsson

    ERIC.B:STUnknown
    0.15%
  • 180

    Ferrovial SE Ord Shs

    FER:ASUnknown
    0.15%
  • 181

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.15%
  • 182

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.15%
  • 183

    Kbc Group Nv

    KBC:BRFinancials
    0.15%
  • 184

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.15%
  • 185

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.15%
  • 186

    Adyen Nv

    ADYEN:ASUnknown
    0.15%
  • 187

    Transurban

    TCL:AUIndustrials
    0.15%
  • 188

    Astellas Pharma Inc

    4503:TKUnknown
    0.15%
  • 189

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.15%
  • 190

    Mitsui Fudosan Co Ltd - Common

    8801:TKUnknown
    0.15%
  • 191

    Givaudan Sa

    GIVN:SMMaterials
    0.14%
  • 192

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.14%
  • 193

    Ajinomoto Co Inc - Common

    2802:TKUnknown
    0.14%
  • 194

    Leonardo Spa

    LDO:MIUnknown
    0.14%
  • 195

    Seven & I Holdings Co

    3382:TKUnknown
    0.14%
  • 196

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.14%
  • 197

    Ntt,Inc

    9432:JPUnknown
    0.14%
  • 198

    Adidas Ag

    ADS:FFUnknown
    0.14%
  • 199

    Thales Sa Sedol 4162791

    HO:PAUnknown
    0.14%
  • 200

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.14%
  • 201

    Sumitomo Realty &

    8830:TKUnknown
    0.13%
  • 202

    Galderma Group Ag - Common

    GALD:SMUnknown
    0.13%
  • 203

    Sampo Oyj

    SAMPO:FIUnknown
    0.13%
  • 204

    Inpex Corp Common Stock

    1605:JPEnergy
    0.13%
  • 205

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.13%
  • 206

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.13%
  • 207

    Sika Ag

    SIKA:SMMaterials
    0.13%
  • 208

    Resonaholdings Inc.

    8308:TKUnknown
    0.13%
  • 209

    Partners Group Holding Ag

    PGHN:SMFinancials
    0.12%
  • 210

    Eneos Holdings Inc - Common

    5020:JPUnknown
    0.12%
  • 211

    Tdk Corp|512

    6762:JPUnknown
    0.12%
  • 212

    Canon Inc. Com Stk

    7751:JPUnknown
    0.12%
  • 213

    Corning, Inc. (Nomura Securities)

    8604:JPUnknown
    0.12%
  • 214

    East Japan Railway Co

    9020:TKUnknown
    0.12%
  • 215

    Central Japan Railway Company

    9022:TKUnknown
    0.12%
  • 216

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.12%
  • 217

    Aviva Plc Common Stock

    AVGR:LNUnknown
    0.12%
  • 218

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.12%
  • 219

    Veolia

    VIE:PAUnknown
    0.12%
  • 220

    Saab Ab-b

    0GWL:LNUnknown
    0.12%
  • 221

    Brambles Ltd

    BXB:AUUnknown
    0.11%
  • 222

    Dnb Bank

    DNB:OSUnknown
    0.11%
  • 223

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.11%
  • 224

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.11%
  • 225

    Heineken (Br)

    HEIN:ASUnknown
    0.11%
  • 226

    Arcelormittal Sa

    MT:LUUnknown
    0.11%
  • 227

    Swisscom Ag

    SCMN:SMUnknown
    0.11%
  • 228

    Vonovia Se

    VNA:SGUnknown
    0.11%
  • 229

    Kone

    KNYJFIndustrials
    0.11%
  • 230

    Kering Sa Common Stock

    PRTP:PAUnknown
    0.11%
  • 231

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.11%
  • 232

    Mercator Minerals Ltd Common Stock Npv

    ML:CAUnknown
    0.11%
  • 233

    Renesas Electronics Corp

    6723:JPUnknown
    0.11%
  • 234

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.11%
  • 235

    Volkswagon Ag Adr

    VOW3:FFConsumer Discretionary
    0.11%
  • 236

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.11%
  • 237

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.11%
  • 238

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.11%
  • 239

    Geberit AG

    0QQ2:SMUnknown
    0.11%
  • 240

    Smc Corp.

    6273:JPUnknown
    0.11%
  • 241

    Denso

    6902:TKUnknown
    0.11%
  • 242

    Ihi Corp.

    7013:TKUnknown
    0.11%
  • 243

    Suzuki Motor

    7269:JPUnknown
    0.11%
  • 244

    Aena S.m.e. Sa

    AENA:MAUnknown
    0.11%
  • 245

    Eqt

    EQTEnergy
    0.11%
  • 246

    FRESENIUS SE & CO KGAA

    FSNUYUnknown
    0.11%
  • 247

    Asics Corp

    7936:JPUnknown
    0.10%
  • 248

    Terumo Corp

    4543:JPUnknown
    0.10%
  • 249

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.10%
  • 250

    Capgemini Se

    CAP:PAUnknown
    0.10%
  • 251

    Coles Group Ltd

    COL:AUUnknown
    0.10%
  • 252

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.10%
  • 253

    Hexagon AB Class B

    HEXA.B:STUnknown
    0.10%
  • 254

    Nn Group Nv

    NN:ASUnknown
    0.10%
  • 255

    Novozymes B

    NSIS.B:COUnknown
    0.10%
  • 256

    Telefonica Sa

    TEF:MACommunication Services
    0.10%
  • 257

    Halma Plc

    HLMA:LNIndustrials
    0.10%
  • 258

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.10%
  • 259

    Next Plc Ordinary Shares

    NXT:LNUnknown
    0.10%
  • 260

    Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa

    PKO:PLUnknown
    0.10%
  • 261

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.10%
  • 262

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    0.10%
  • 263

    Daiwa House Industry Co Ltd_None_0

    1925:JPUnknown
    0.10%
  • 264

    Kioxia Holdings Corporation Com Stk

    285A:JPUnknown
    0.10%
  • 265

    Oriental Land Co.

    4661:TKUnknown
    0.10%
  • 266

    Nippon Corp

    5401:JPUnknown
    0.10%
  • 267

    Japan Post Holdings Co Ltd_None_0

    6178:JPUnknown
    0.10%
  • 268

    Kyocera

    6971:TKUnknown
    0.10%
  • 269

    Techtronic Industries Co.

    699:HJUnknown
    0.10%
  • 270

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.09%
  • 271

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.09%
  • 272

    Hannover Rueck Se

    HNR1:FFUnknown
    0.09%
  • 273

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.09%
  • 274

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.09%
  • 275

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.09%
  • 276

    Banco Bpm Spa

    BAMI:MIFinancials
    0.09%
  • 277

    Kajima Corporation

    1812:TKUnknown
    0.09%
  • 278

    Kao Corp (4452 Jt)

    4452:TKUnknown
    0.09%
  • 279

    Shionogi & Co., Ltd.

    4507:TKUnknown
    0.09%
  • 280

    Kubota

    6326:TKUnknown
    0.09%
  • 281

    Lasertec Corporation

    6920:TKUnknown
    0.09%
  • 282

    BT GROUP PLC

    BT:LNUnknown
    0.09%
  • 283

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.09%
  • 284

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.09%
  • 285

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.09%
  • 286

    Banca Monte Dei Paschi Di Siena Spa_None_0

    BMPS:MIUnknown
    0.09%
  • 287

    Bper Banca Spa

    BPE:MIUnknown
    0.09%
  • 288

    Evolution Mining Ltd.

    EVN:AUUnknown
    0.09%
  • 289

    Kongsberg Gruppen

    KOG:OSUnknown
    0.09%
  • 290

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.09%
  • 291

    WãRtsilã Oyj Abp Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.09%
  • 292

    Clp Holdings Ltd.

    2:HKUtilities
    0.09%
  • 293

    Nippon Yusen

    9101:TKUnknown
    0.08%
  • 294

    Tokyo Gas Co Ltd Common

    9531:TKUnknown
    0.08%
  • 295

    Osaka Gas Co Ltd Common

    9532:TKUnknown
    0.08%
  • 296

    Secom Ltd

    9735:TKUnknown
    0.08%
  • 297

    Dsm-Firmenich Ag - Common

    DSFIR:ASUnknown
    0.08%
  • 298

    Epiroc Ab-a /sek/

    EPIA:MXUnknown
    0.08%
  • 299

    Essity Ab, Class A

    ESSITY.A:STUnknown
    0.08%
  • 300

    International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones

    IAG:LNUnknown
    0.08%
  • 301

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.08%
  • 302

    Merck Kgaa Common Stock

    MRK:DBUnknown
    0.08%
  • 303

    Terna SpA

    TRN:MIUnknown
    0.08%
  • 304

    Upm Kymmene Oyj - Common

    UPM:SGUnknown
    0.08%
  • 305

    Antofagasta Plc

    ANTO:LNMaterials
    0.08%
  • 306

    Wuxi Biologics (cayman) Inc.

    2269:HKUnknown
    0.08%
  • 307

    Sgs Sa

    SGSN:SMUnknown
    0.08%
  • 308

    Genmab A/s

    GMAB:COHealth Care
    0.08%
  • 309

    Taisei Corp - Common

    1801:JPUnknown
    0.08%
  • 310

    Obayashi Corp Common

    1802:TKUnknown
    0.08%
  • 311

    Asahi Group Holdings Ltd Sedol 6054409

    2502:TKUnknown
    0.08%
  • 312

    Sumitomo Metal Mng

    5713:TKUnknown
    0.08%
  • 313

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.08%
  • 314

    Pan Pacific International Holdings

    7532:TKUnknown
    0.08%
  • 315

    Santos Ltd

    STO:AUUnknown
    0.08%
  • 316

    Snam Spa

    SRG:MIUnknown
    0.08%
  • 317

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.08%
  • 318

    Stellantis N.V.

    STLA:PAUnknown
    0.07%
  • 319

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.07%
  • 320

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.07%
  • 321

    Centrica Plc

    CPYYYUnknown
    0.07%
  • 322

    Energias De Portugal ADR

    EDPFYUnknown
    0.07%
  • 323

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.07%
  • 324

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.07%
  • 325

    Keppel Corp Ltd

    BN4:SIUnknown
    0.07%
  • 326

    Boliden Ab Sedol Bpytz57

    BOL:STUnknown
    0.07%
  • 327

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.07%
  • 328

    Alfa Laval Ab

    ALFA:STIndustrials
    0.07%
  • 329

    Jardine Matheson Holdings

    JARD:SIConsumer Discretionary
    0.07%
  • 330

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.07%
  • 331

    Neste Oyj Common Stock Eur 0

    NTOIYUnknown
    0.07%
  • 332

    Smith & Nephew Plc

    SN:LNHealth Care
    0.07%
  • 333

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.07%
  • 334

    Pernod Ricard S.A

    PERP:PAUnknown
    0.07%
  • 335

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.07%
  • 336

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.07%
  • 337

    Origin Energy Ltd

    ORG:AUUnknown
    0.07%
  • 338

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.07%
  • 339

    Telstra Corp Ltd

    TLS:AUUnknown
    0.07%
  • 340

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.07%
  • 341

    Sekisui House Ltd. Com Stk

    1928:TKUnknown
    0.07%
  • 342

    Asahi Kasei Corp Common

    3407:TKUnknown
    0.07%
  • 343

    Ibiden Ltd

    4062:TKUnknown
    0.07%
  • 344

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.07%
  • 345

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.06%
  • 346

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.06%
  • 347

    Tele2 Ab

    TEL2.B:STUnknown
    0.06%
  • 348

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.06%
  • 349

    Endesa Sa

    0N9G:MAUtilities
    0.06%
  • 350

    Informa Plc

    INF:LNUnknown
    0.06%
  • 351

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.06%
  • 352

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.06%
  • 353

    Sonova Holding Ag

    SOON:SMHealth Care
    0.06%
  • 354

    T&D Holdings Inc.

    8795:JPUnknown
    0.06%
  • 355

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.06%
  • 356

    Cdx Na Ig S45 1.0% 09-22-25/12-20-35 Ice

    Other
    0.06%
  • 357

    Daifuku Ltd

    6383:TKUnknown
    0.06%
  • 358

    Nidec

    6594:JPUnknown
    0.06%
  • 359

    Nitto Denko Corporation

    6988:TKUnknown
    0.06%
  • 360

    Screen Holdings Co Ltd

    7735:TKUnknown
    0.06%
  • 361

    Japan Exchange Group Inc

    8697:JPUnknown
    0.06%
  • 362

    Suncorp Group Ltd

    SUN:AUUnknown
    0.06%
  • 363

    Ageas -spon Adr

    AGESYUnknown
    0.06%
  • 364

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.06%
  • 365

    Carlsberg As B

    CARL.B:COUnknown
    0.06%
  • 366

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.06%
  • 367

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.06%
  • 368

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.06%
  • 369

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.06%
  • 370

    Orsted A/S

    ORSTED:COUnknown
    0.06%
  • 371

    Chubu Electric Power Co

    9502:TKUnknown
    0.06%
  • 372

    Konami Group

    9766:JPUnknown
    0.06%
  • 373

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.06%
  • 374

    Kerry Group PLC, Class A (Dublin)

    KYG.A:IEUnknown
    0.06%
  • 375

    Metso Corporation

    METSO:FIUnknown
    0.06%
  • 376

    Moncler Spa

    MONC:MIUnknown
    0.06%
  • 377

    Pekao

    PEO:PLUnknown
    0.06%
  • 378

    Singapore Airlines Ltd

    S30:SIUnknown
    0.06%
  • 379

    Scentre Group Reit

    SCG:AUUnknown
    0.06%
  • 380

    Telia

    TELIA:STUnknown
    0.06%
  • 381

    Link Real Estate Investment Trust

    823:HKUnknown
    0.06%
  • 382

    Bureau Veritas Sa

    BVI:PAUnknown
    0.05%
  • 383

    Capitaland Integrated Commercial T

    CMLT:SIUnknown
    0.05%
  • 384

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.05%
  • 385

    Cvc Capital Partners Ltd. Ord Npv

    CVC:LNUnknown
    0.05%
  • 386

    Kuehne Und Nagel International Ag

    KNIN:SMUnknown
    0.05%
  • 387

    Mowi Asa

    MOWI:OSUnknown
    0.05%
  • 388

    Mizrahi Tefahot Bank, Ltd.

    MZTF:ILUnknown
    0.05%
  • 389

    Poste Italiane

    PST:MIUnknown
    0.05%
  • 390

    Telenor Asa

    TEL:OSUnknown
    0.05%
  • 391

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.05%
  • 392

    Galaxy Entertainment Group

    27:HKUnknown
    0.05%
  • 393

    Power Assets Holdings Limited

    0006:HKUnknown
    0.05%
  • 394

    Smiths Group Plc

    SMIN:LNUnknown
    0.05%
  • 395

    Ten Square Games Sa

    TENUnknown
    0.05%
  • 396

    OMV Aktiengesellschaft Ordinary Shares

    OMV:BEEnergy
    0.05%
  • 397

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.05%
  • 398

    Admiral Group Plc

    ADM:LNUnknown
    0.05%
  • 399

    Bunzl Plc

    BNZL:LNIndustrials
    0.05%
  • 400

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.05%
  • 401

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    0.05%
  • 402

    Sage Group Plc

    SGE:LNUnknown
    0.05%
  • 403

    Segro Plc

    SGRO:LNUnknown
    0.05%
  • 404

    Severn Trent Plc

    SVT:LNUnknown
    0.05%
  • 405

    Signet Jewelers Ltd.

    SIGConsumer Discretionary
    0.05%
  • 406

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.05%
  • 407

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.05%
  • 408

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.05%
  • 409

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.05%
  • 410

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.05%
  • 411

    Yara International ASA Shs

    YAR:OSMaterials
    0.05%
  • 412

    Lme Copper (Listed) Jun 26

    Other
    0.05%
  • 413

    Hong Kong & China Gas Co., Ltd.

    0003:HKUnknown
    0.05%
  • 414

    Shimizu Corp Common Stock Jpy

    1803:TKUnknown
    0.05%
  • 415

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.05%
  • 416

    WH Group Limited

    288:KYUnknown
    0.05%
  • 417

    Toray Industries Inc Common Stock Jpy

    3402:JPUnknown
    0.05%
  • 418

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.05%
  • 419

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.05%
  • 420

    Yokohama Financial Group Inc

    7186:JPUnknown
    0.05%
  • 421

    Subaru Corp

    7270:TKUnknown
    0.05%
  • 422

    Olympus Corp.

    7733:TKUnknown
    0.05%
  • 423

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.05%
  • 424

    Fortum Oyj - Common

    FUM1V:FIUnknown
    0.05%
  • 425

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.05%
  • 426

    Apa Group

    APA:AUUnknown
    0.04%
  • 427

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.04%
  • 428

    Biontech Se Adr

    BNTX:FFHealth Care
    0.04%
  • 429

    Orion Oyj

    ORNBV:FIUnknown
    0.04%
  • 430

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.04%
  • 431

    Industrivarden A

    INDU.A:STUnknown
    0.04%
  • 432

    AGC Inc

    5201:JPUnknown
    0.04%
  • 433

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.04%
  • 434

    Obic Co Ltd

    4684:JPUnknown
    0.04%
  • 435

    Jfe Holdings Inc

    5411:JPUnknown
    0.04%
  • 436

    Securitas Ab

    SECU.B:STUnknown
    0.04%
  • 437

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.04%
  • 438

    Nexon Co Ltd

    3659:JPUnknown
    0.04%
  • 439

    Capcom Co Ltd Common Stock Jpy

    9697:TKUnknown
    0.04%
  • 440

    Beiersdorf Aktiengesellschaft

    BEI:DBUnknown
    0.04%
  • 441

    Continental AG Common Stock

    CONG:SGUnknown
    0.04%
  • 442

    Epiroc Ab-B

    EPIB:STUnknown
    0.04%
  • 443

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.04%
  • 444

    Intertek Group Plc

    ITRK:LNUnknown
    0.04%
  • 445

    Lpp Sa Common Stock Pln 2

    LPPP:PLUnknown
    0.04%
  • 446

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    0.04%
  • 447

    M&G Plc

    MNG:LNUnknown
    0.04%
  • 448

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.04%
  • 449

    Orkla Asa

    ORK:OSUnknown
    0.04%
  • 450

    Pearson Plc

    PSON:LNUnknown
    0.04%
  • 451

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.04%
  • 452

    Skanska Ab Shs -B

    SKA.B:STUnknown
    0.04%
  • 453

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.04%
  • 454

    Storebrand Asa

    STB:OSUnknown
    0.04%
  • 455

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.04%
  • 456

    Telecom Italia

    TLIT:MIUnknown
    0.04%
  • 457

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.04%
  • 458

    Wise Plc Class A

    WISE:LNUnknown
    0.04%
  • 459

    Trelleborg B

    TBABFIndustrials
    0.04%
  • 460

    Nippon Sanso Holdings

    4091:JPUnknown
    0.04%
  • 461

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.04%
  • 462

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.04%
  • 463

    Fresnillo Plc

    FRES:LNUnknown
    0.04%
  • 464

    Hal Trust

    HLAN:BMFinancials
    0.04%
  • 465

    Tryg A/S

    TRYG:COFinancials
    0.04%
  • 466

    Y0004D100

    ASX:AUUnknown
    0.04%
  • 467

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.04%
  • 468

    Cochlear Ltd

    COH:AUHealth Care
    0.04%
  • 469

    Skyfii, Ltd.

    SKF:AUUnknown
    0.04%
  • 470

    Stockland

    SGP:AUUnknown
    0.04%
  • 471

    Kikkoman Corp Common

    2801:TKUnknown
    0.04%
  • 472

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.04%
  • 473

    Sekisui Chemical Co Ltd Common Stock

    4204:JPUnknown
    0.04%
  • 474

    Eisai Co. Ltd.

    4523:TKUnknown
    0.04%
  • 475

    Shiseido Company,Limited

    4911:TKUnknown
    0.04%
  • 476

    Makita Corp Common Stock Jpy

    6586:TKUnknown
    0.04%
  • 477

    Yokogawa Electric Corp

    6841:TKUnknown
    0.04%
  • 478

    Isuzu Motors Ltd - Common

    7202:JPUnknown
    0.04%
  • 479

    Aisin Corp Common Stock

    725900:JPUnknown
    0.04%
  • 480

    Yamaha Motor Co.,Ltd.

    7272:TKUnknown
    0.04%
  • 481

    Shimano Inc.

    7309:TKUnknown
    0.04%
  • 482

    TOPPAN Holdings Inc.

    7911:JPUnknown
    0.04%
  • 483

    Dai Nippon Printing Co., Ltd

    7912:TKUnknown
    0.04%
  • 484

    Mitsubishi Ufj Lease Fin Ltd

    8593:TKUnknown
    0.04%
  • 485

    Stora Enso Oyj

    STERV:FIUnknown
    0.03%
  • 486

    Nice Ltd

    NICE:ILInformation Technology
    0.03%
  • 487

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.03%
  • 488

    Verbund Ag

    OEZEYUnknown
    0.03%
  • 489

    Raiffeisen Bank

    RBI:ATUnknown
    0.03%
  • 490

    ACEA

    ACKB:BEIndustrials
    0.03%
  • 491

    Sartorius Pref Ag

    SRT3:FFUnknown
    0.03%
  • 492

    Standard Life Aberdeen Plc

    SLA:LNUnknown
    0.03%
  • 493

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.03%
  • 494

    Yaskawa Electric Corp

    6506:JPIndustrials
    0.03%
  • 495

    Pandora A/s

    PNDORA:COUnknown
    0.03%
  • 496

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.03%
  • 497

    Rea Group Ltd

    REA:AUCommunication Services
    0.03%
  • 498

    Vicinity Centres

    VCX:AUUnknown
    0.03%
  • 499

    USD - For Futures

    Other
    0.03%
  • 500

    Cash

    Other
    0.03%
  • 501

    Aon Corp 3.75 05/02/2029

    Other
    0.03%
  • 502

    Collateral Usd

    Other
    0.03%
  • 503

    Recordati Industria Chimica Farmctica Spa - Common

    REC:MIUnknown
    0.03%
  • 504

    China Greatwall Technology Group Co. Ltd. Class A

    000066:SHUnknown
    0.03%
  • 505

    Santander Bank Polska S.A.

    0DVR:PLUnknown
    0.03%
  • 506

    Nippon Paint Holdings Co

    4612:TKUnknown
    0.03%
  • 507

    Ly Corp

    4689:JPUnknown
    0.03%
  • 508

    Rakuten Group Inc - Common

    4755:JPUnknown
    0.03%
  • 509

    Japan Post Insurance Co Ltd.

    7181:TKUnknown
    0.03%
  • 510

    Unicharm Corporation

    8113:TKUnknown
    0.03%
  • 511

    Antero Midstream Corp

    AMEnergy
    0.03%
  • 512

    Kesko Oyj

    KESKOA:FIUnknown
    0.03%
  • 513

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.03%
  • 514

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.03%
  • 515

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.03%
  • 516

    Tis Inc

    3626:JPUnknown
    0.03%
  • 517

    Shimadzu Corp

    7701:JPUnknown
    0.03%
  • 518

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.03%
  • 519

    Toyo Suisan Kaisha Ltd. Com

    2875:JPUnknown
    0.03%
  • 520

    Indutrade Ab

    INDT:STUnknown
    0.03%
  • 521

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.03%
  • 522

    Lifco Ab

    LIFCO.B:STUnknown
    0.03%
  • 523

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.03%
  • 524

    Kawasaki Kisen Kaisha,Ltd.

    9107:TKUnknown
    0.03%
  • 525

    Tokyo Electric Power Company

    9501:TKUnknown
    0.03%
  • 526

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.03%
  • 527

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.03%
  • 528

    Amundi Sa

    AMUN:PAUnknown
    0.03%
  • 529

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.03%
  • 530

    Beijer Ref Ab (Publ) Share Ak B

    BEIJB:STUnknown
    0.03%
  • 531

    Bayerische Motoren Werke

    BMW:MIUnknown
    0.03%
  • 532

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.03%
  • 533

    Gpt Group/the

    GPT:AUUnknown
    0.03%
  • 534

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.03%
  • 535

    Intermediate Capital Group Plc_None_0

    ICG:LNUnknown
    0.03%
  • 536

    Jde Peet'S Nv Common Stock EUR 0.01

    JDEP:ASUnknown
    0.03%
  • 537

    Kingfisher Plc Common

    KGF:LNUnknown
    0.03%
  • 538

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.03%
  • 539

    Orica Ltd

    ORI:AUUnknown
    0.03%
  • 540

    Nordnet Ab Publ

    SAVE:STUnknown
    0.03%
  • 541

    Svenska Cellulosa Ab Sca

    SCA.A:STUnknown
    0.03%
  • 542

    SCHNEIDER ELECTR

    SCHN:PAUnknown
    0.03%
  • 543

    Schroders Plc

    SDR:LNUnknown
    0.03%
  • 544

    Sgh Ltd

    SGH:AUUnknown
    0.03%
  • 545

    Spirax Group Plc.

    SPX:LNUnknown
    0.03%
  • 546

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.03%
  • 547

    Elisa Oyj

    ELISA:HIUnknown
    0.03%
  • 548

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.03%
  • 549

    Hkt Trust Ordinary Shares

    6823:HKCommunication Services
    0.03%
  • 550

    Sino Land Co Ltd

    0083:HKReal Estate
    0.03%
  • 551

    Hikari Tsushin Inc

    9435:TKUnknown
    0.02%
  • 552

    Square Enix Holdings Co., Ltd.

    9684:TKUnknown
    0.02%
  • 553

    A2a Spa Common Stock Eur

    A2A:MIUnknown
    0.02%
  • 554

    Andritz Ag

    ANDR:ATUnknown
    0.02%
  • 555

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.02%
  • 556

    Fastighets Ab Balder Share Ak B

    BALDB:STUnknown
    0.02%
  • 557

    BIMobject AB

    BIM:STUnknown
    0.02%
  • 558

    Banca Mediolanum Banca Mediolanum Spa Azioni Ordinarie Senza Valore

    BMED:MIUnknown
    0.02%
  • 559

    Capitaland Investment Ltd/Si

    CAPN:SIUnknown
    0.02%
  • 560

    Csg Nv

    CSG:ASUnknown
    0.02%
  • 561

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.02%
  • 562

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.02%
  • 563

    Icl Group Ltd

    ICLUnknown
    0.02%
  • 564

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.02%
  • 565

    Naturgy Energy Gro

    NTGY:MAUnknown
    0.02%
  • 566

    Pro Medicus Ltd

    PME:AUUnknown
    0.02%
  • 567

    Schibsted Asa Cl. B

    SCHB:OSUnknown
    0.02%
  • 568

    Syensqo Sa

    SYENS:BRUnknown
    0.02%
  • 569

    Var Energi

    VAR:OSUnknown
    0.02%
  • 570

    Axfood Ab

    AXFO:STConsumer Staples
    0.02%
  • 571

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.02%
  • 572

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.02%
  • 573

    Swire Pacific Ltd

    0019:HKUnknown
    0.02%
  • 574

    Investment Ab Latour

    LATO.B:STUnknown
    0.02%
  • 575

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.02%
  • 576

    Sofina Sa

    SOF:BRConsumer Staples
    0.02%
  • 577

    Warehouses De Pauw Cva

    WDP:BRIndustrials
    0.02%
  • 578

    Dino Polska Sa

    DNP:PLUnknown
    0.02%
  • 579

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.02%
  • 580

    Entain Plc

    ENT:LNUnknown
    0.02%
  • 581

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.02%
  • 582

    Mirvac Group

    MGR:AUUnknown
    0.02%
  • 583

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.02%
  • 584

    Seek Ltd

    SEK:AUCommunication Services
    0.02%
  • 585

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.02%
  • 586

    Salmar Asa

    JEP:BEConsumer Staples
    0.02%
  • 587

    Davide Campari-Milano Nv

    58H:DBUnknown
    0.02%
  • 588

    Telecom Italia S.p.a. Di Risp Npv

    TLIT.N:MIUnknown
    0.02%
  • 589

    Henderson Land

    0012:HKUnknown
    0.02%
  • 590

    M3 Inc - Common

    2413:JPUnknown
    0.02%
  • 591

    Otsuka Corporation Shs New

    4768:JPUnknown
    0.02%
  • 592

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.02%
  • 593

    Sysmex Corporation Com Stk

    6869:JPUnknown
    0.02%
  • 594

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.02%
  • 595

    Aeroports De Paris

    ADP:PAUnknown
    0.02%
  • 596

    Rightmove Plc

    RMV:LNUnknown
    0.02%
  • 597

    Allete Inc

    ALEUtilities
    0.02%
  • 598

    Barratt Redrow P

    BTRW:LNUnknown
    0.02%
  • 599

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.02%
  • 600

    Sagax Ab

    SAGA.B:STUnknown
    0.02%
  • 601

    Ssab Ab

    SSABA:STUnknown
    0.02%
  • 602

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.02%
  • 603

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.02%
  • 604

    Trend Micro Inc/japan

    4704:JPUnknown
    0.02%
  • 605

    Nissan Motor Co., Ltd.

    NSANFUnknown
    0.02%
  • 606

    Gjensidige Forsikring Asa

    GJNSYUnknown
    0.02%
  • 607

    Monotaro Co Ltd

    3064:JPUnknown
    0.01%
  • 608

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.01%
  • 609

    Ana Holdings Inc - Common

    9202:TKUnknown
    0.01%
  • 610

    Holmen Ab - Common

    HOLMB:STUnknown
    0.01%
  • 611

    Infrastrutture Wireless Italiane

    INW:MIUnknown
    0.01%
  • 612

    Mapletree Pan Asia Com Trust

    MACT:SIUnknown
    0.01%
  • 613

    Mediobanca S.P.A.

    MDBI:MIUnknown
    0.01%
  • 614

    Wharf (Holdings) Ltd. Shs

    0004:HKUnknown
    0.01%
  • 615

    Orion Oyj Common Stock

    ORNAV:FIUnknown
    0.01%
  • 616

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.01%
  • 617

    Tpg Telecom Ltd

    TPM:AUUnknown
    0.01%
  • 618

    Us 5Yr Note (Cbt) Jun26

    Other
    0.01%
  • 619

    Budweiser Apac

    1876:HKUnknown
    0.01%
  • 620

    Zozo Inc

    3092:JPUnknown
    0.01%
  • 621

    Oracle Corp Japan Common

    4716:TKUnknown
    0.01%
  • 622

    The Kroger Company

    KRConsumer Staples
    0.00%
  • 623

    Nmc Health Plc

    NMHLY:AEUnknown
    0.00%
  • 624

    Telekom Austria Ag

    TELA:ATUnknown
    0.00%
  • 625

    Tmh Tl B 1L Usd 8.484% 06/30/2028

    Other
    0.00%
  • 626

    Forward Foreign Currency Contract

    Other
    0.00%
  • 627

    Irs JPY

    Other
    0.00%
  • 628

    Fannie Mae Pool 4%04/01/2054

    Other
    0.00%
  • 629

    Square 4.96 46428 2027-02-10

    Other
    0.00%
  • 630

    Angel Oak Mortgage Trust, Series 2024-12, Class A2

    Other
    0.00%
  • 631

    Citibank Na Ddca

    Other
    0.00%
  • 632

    F/C Can 10Yr Bond Fut Jun26 06/19/2026

    Other
    0.00%
  • 633

    Edp Sa 4.75 05/29/2054

    Other
    0.00%
  • 634

    Exmr_25-1 B Regs 4.98 03/25/2095

    Other
    0.00%
  • 635

    Swiss Franc

    Other
    0.00%
  • 636

    Evraz Plc

    EVRE:LNUnknown
    0.00%
  • 637

    Israel Corp Ltd/the

    ILCO:ILUnknown
    0.00%