BBIN ETF
JPMorgan BetaBuilders International Equity ETF
ASML:AS is BBIN's largest holding at 3.04% of the fund as of Oct 15, 2026. BBIN is JPMorgan BetaBuilders International Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding NV | 3.04% | 3.0% | 117,484 | $196.38M | - | - |
| 2 | H | Hsbc Bank Plc | 1.53% | 4.6% | 5,245,097 | $98.48M | - | - |
| 3 | — | Roche Ps Par Ag | 1.45% | 6.0% | 211,079 | $93.89M | - | - |
| 4 | S | Shell PlcEnergy · Oil & Gas | 1.42% | 7.4% | 1,775,399 | $91.73M | Energy | Oil & Gas |
| 5 | N | Novartis Ag - Class N | 1.32% | 8.8% | 580,787 | $85.49M | - | - |
| 6 | — | AstraZeneca PLC | 1.19% | 9.9% | 474,070 | $77.10M | - | - |
| 7 | M | Mitsubishi Ufj Financial Group, Inc. | 1.17% | 11.1% | 3,442,800 | $75.20M | - | - |
| 8 | N | Nestle Sa | 1.12% | 12.2% | 761,314 | $72.03M | - | - |
| 9 | S | Siemens Ag RegIndustrials · Industrial Conglomerates | 1.04% | 13.3% | 219,068 | $67.00M | Industrials | Industrial Conglomerates |
| 10 | — | Sap Se, Sponsored AdrInfo Tech · Software | 1.00% | 14.3% | 292,666 | $64.33M | Info Tech | Software |
| 11 | — | Bhp Group Ltd | 1.00% | 15.3% | 1,553,862 | $64.73M | - | - |
| 12 | S | Sanofi SA | 0.94% | 16.2% | 4,484,955 | $60.53M | - | - |
| 13 | T | Toyota Motor Corp | 0.91% | 17.1% | 3,108,027 | $58.55M | - | - |
| 14 | — | Allianz AgConsumer Disc. · Auto Components | 0.86% | 18.0% | 116,303 | $55.22M | Consumer Disc. | Auto Components |
| 15 | T | TotalEnergies SE SPONSORED ADSEnergy · Oil & Gas | 0.85% | 18.8% | 615,856 | $55.11M | Energy | Oil & Gas |
| 16 | — | Advantest Corp | 0.84% | 19.7% | 220,900 | $54.27M | - | - |
| 17 | C | Commonwealth Bank Of Australia | 0.84% | 20.5% | 512,183 | $53.91M | - | - |
| 18 | — | Hitachi Ltd | 0.77% | 21.3% | 1,369,100 | $49.40M | - | - |
| 19 | — | Recruit Holdings Co. Ltd. Com Stk | 0.76% | 22.1% | 424,300 | $48.77M | - | - |
| 20 | — | Schneider Electric | 0.76% | 22.8% | 165,727 | $49.04M | - | - |
| 21 | — | Sumitomo Mitsui Financial Group Inc. Shs | 0.74% | 23.6% | 2,318,600 | $47.69M | - | - |
| 22 | — | Tokyo Electron Ltd | 0.72% | 24.3% | 670,500 | $46.17M | - | - |
| 23 | R | Rolls Royce Holdings PlcIndustrials · Aerospace & Defense | 0.71% | 25.0% | 2,535,205 | $45.58M | Industrials | Aerospace & Defense |
| 24 | — | Iberdrola, S.A. | 0.70% | 25.7% | 1,869,126 | $45.26M | - | - |
| 25 | A | Abb Ltd.[Abbn] | 0.69% | 26.4% | 474,218 | $44.70M | - | - |
| 26 | S | Sony Group Corp. | 0.68% | 27.1% | 1,790,500 | $43.65M | - | - |
| 27 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 0.67% | 27.7% | 1,686,575 | $43.54M | - | - |
| 28 | U | UBS Group Ag | 0.66% | 28.4% | 903,713 | $42.68M | - | - |
| 29 | U | Unilever Plc Ord Gbp.0311Cons. Staples · Household Products | 0.65% | 29.0% | 658,616 | $41.96M | Cons. Staples | Household Products |
| 30 | U | Unicredit Spa | 0.61% | 29.6% | 457,747 | $39.16M | - | - |
| 31 | — | Bp Plc Common Stock GbpEnergy · Oil & Gas | 0.59% | 30.2% | 4,726,296 | $38.35M | Energy | Oil & Gas |
| 32 | M | Mizuho Financial Group Inc. Com Stk | 0.59% | 30.8% | 743,200 | $37.92M | - | - |
| 33 | — | Airbus Se | 0.59% | 31.4% | 179,630 | $37.84M | - | - |
| 34 | B | British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco | 0.58% | 32.0% | 659,627 | $37.20M | Cons. Staples | Tobacco |
| 35 | S | Safran Sa | 0.57% | 32.6% | 104,922 | $36.69M | - | - |
| 36 | — | Air Liquide Sa | 0.57% | 33.1% | 194,676 | $36.95M | - | - |
| 37 | — | Encounter Resources Ltd. | 0.57% | 33.7% | 245,674 | $36.82M | - | - |
| 38 | N | Novo Nordisk Class B | 0.57% | 34.3% | 966,143 | $36.83M | - | - |
| 39 | — | Softbank Group Corp | 0.56% | 34.8% | 1,117,100 | $36.07M | - | - |
| 40 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 0.56% | 35.4% | 623,050 | $35.95M | - | - |
| 41 | — | Compagnie Financire Richemont SA | 0.53% | 35.9% | 163,206 | $33.98M | - | - |
| 42 | — | Mitsubishi Corp | 0.52% | 36.4% | 1,119,900 | $33.40M | - | - |
| 43 | L | L'Oreal Eur0.2Cons. Staples · Personal Products | 0.50% | 36.9% | 73,942 | $32.46M | Cons. Staples | Personal Products |
| 44 | I | Intesa Sanpaolo SpA Shs | 0.50% | 37.4% | 4,669,125 | $32.05M | - | - |
| 45 | — | Lvmh-Moet Vuitton | 0.50% | 37.9% | 75,240 | $32.31M | - | - |
| 46 | Z | Zurich Insurance Group. Namen Akt | 0.50% | 38.4% | 45,596 | $32.34M | - | - |
| 47 | B | Tri-Party Bnp Paribas | 0.47% | 38.9% | 307,072 | $30.64M | - | - |
| 48 | — | Itochu CorpIndustrials · Trading & Distrib. | 0.46% | 39.4% | 2,143,500 | $29.92M | Industrials | Trading & Distrib. |
| 49 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 0.46% | 39.8% | 1,043,012 | $29.50M | - | - |
| 50 | — | Gsk Plc Common Stock Gbp | 0.46% | 40.3% | 1,227,537 | $29.45M | - | - |
| More holdings · Pro | ||||||||
BBIN ETF All Holdings
BBIN holdings total 617 positions. The top 10 holdings account for 14.3% of the fund, led by ASML HOLDING NV at 3.0%, Hsbc Bank Plc at 1.5%, Roche Ps Par Ag at 1.4%.
BBIN portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Energy at 3.5%.
BBIN sectors provide a detailed breakdown. BBIN overlap shows how holdings compare to other funds in your portfolio.
BBIN ETF Holdings
617 of 617 holdings
- 1
ASML HOLDING NV
ASML:ASUnknown3.04% - 2
Hsbc Bank Plc
HSBA:LNUnknown1.53% - 3
Roche Ps Par Ag
ROP:SMUnknown1.45% - 4
Shell Plc
SHELEnergy1.42% - 5
Novartis Ag – Class N
NOVN:SMUnknown1.32% - 6
AstraZeneca PLC
AZN:LNUnknown1.19% - 7
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown1.17% - 8
Nestle Sa
NESN:SMUnknown1.12% - 9
Siemens Ag Reg Common Stock
SIE:SGIndustrials1.04% - 10
Sap Se, Sponsored Adr
SAP:FFInformation Technology1.00% - 11
Bhp Group Ltd
BHP:AUUnknown1.00% - 12
Sanofi SA
SAN:PAUnknown0.94% - 13
Toyota Motor Corp
7203:JPUnknown0.91% - 14
Allianz Ag
ALVConsumer Discretionary0.86% - 15
TotalEnergies SE SPONSORED ADS
TTEEnergy0.85% - 16
Advantest Corp
6857:JPUnknown0.84% - 17
Commonwealth Bank Of Australia
CBA:AUUnknown0.84% - 18
Hitachi Ltd
6501:JPUnknown0.77% - 19
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.76% - 20
Schneider Electric
SU:PAUnknown0.76% - 21
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.74% - 22
Tokyo Electron Ltd
8035:JPUnknown0.72% - 23
Rolls Royce Holdings Plc
RR.:LNIndustrials0.71% - 24
Iberdrola, S.A.
0HIT:MAUnknown0.70% - 25
Abb Ltd.[Abbn]
ABBN:SMUnknown0.69% - 26
Sony Group Corp.
6758:JPUnknown0.68% - 27
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.67% - 28
UBS Group Ag
UBSG:SMUnknown0.66% - 29
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples0.65% - 30
Unicredit Spa
UCG:MIUnknown0.61% - 31
Bp Plc Common Stock Gbp
BP:LNEnergy0.59% - 32
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.59% - 33
Airbus Se
AIR:ASUnknown0.59% - 34
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.58% - 35
Safran Sa
SAF:PAUnknown0.57% - 36
Air Liquide Sa
AI:PAUnknown0.57% - 37
Encounter Resources Ltd.
ENR:AUUnknown0.57% - 38
Novo Nordisk Class B
NOVOB:COUnknown0.57% - 39
Softbank Group Corp
9984:JPUnknown0.56% - 40
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.56% - 41
Compagnie Financire Richemont SA
0QMU:SMUnknown0.53% - 42
Mitsubishi Corporation
8058:JPUnknown0.52% - 43
'L'Oreal Eur0.2'
LRLCFConsumer Staples0.50% - 44
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.50% - 45
Lvmh-Moet Vuitton
MC:PAUnknown0.50% - 46
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.50% - 47
Tri-Party Bnp Paribas
BNPP:PAUnknown0.47% - 48
Itochu Corp Common Stock
8001:JPIndustrials0.46% - 49
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.46% - 50
Gsk Plc Common Stock Gbp
GSK:LNUnknown0.46% - 51
ING Groep N.V.
INGA:ASUnknown0.46% - 52
Rio Tinto Group
RIO:LNUnknown0.46% - 53
Aia Group Ltd
1299:HKFinancials0.45% - 54
Tokiomarineholdings Inc.
8766:TKUnknown0.45% - 55
Keyence Corp
6861:JPUnknown0.44% - 56
Kioxia Holdings Corp
285A:JPUnknown0.42% - 57
Fast Retailing Co. Ltd.
9983:TKUnknown0.42% - 58
Murata Manufacturing Company, Ltd.
6981:TKUnknown0.39% - 59
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.39% - 60
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.39% - 61
Mitsui & Co., Ltd
8031:TKUnknown0.38% - 62
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.38% - 63
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.38% - 64
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials0.38% - 65
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.38% - 66
National Grid Plc (adr)
NGGUtilities0.37% - 67
Mitsubishi Heavy Industries Ltd
7011:TKUnknown0.37% - 68
Enel
ENEL:MIUnknown0.36% - 69
Credit Suisse Ag/new York Ny
CSUnknown0.36% - 70
Barclays Plc
BARC:LNUnknown0.36% - 71
Muenchener
MUV2:DBUnknown0.36% - 72
Investor Ab
INVE.B:STUnknown0.36% - 73
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown0.35% - 74
Bae Systems Plc
BAES:LNUnknown0.35% - 75
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown0.34% - 76
Glencore Plc
GLEN:SMMaterials0.34% - 77
NatWest Group PLC
NWG:LNFinancials0.33% - 78
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.33% - 79
Industria De Diseno Textil Sa
ITX:MAUnknown0.32% - 80
Mitsubishi Electric Corp
6503:JPUnknown0.30% - 81
Macquarie Bank Ltd.
MQG:AUFinancials0.30% - 82
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.30% - 83
Csl Ltd. - Adr
CSLIndustrials0.29% - 84
Takeda Pharmaceutical Co Ltd
4502:TKHealth Care0.29% - 85
Wesfarmers Ltd
WES:AUUnknown0.29% - 86
Nintendo Co Ltd 7974
7974:TKUnknown0.29% - 87
Deutsche Böerse Ag...
DB1:SGUnknown0.29% - 88
Nordea Bank Abp Common
NDAFI:STUnknown0.29% - 89
Vinci S.A.
DG:PAUnknown0.28% - 90
Deutsche Bank Ag
DBK:FFUnknown0.28% - 91
Panasonic Holdings Corp
PCRFY:JPUnknown0.28% - 92
HONG KONG EXCHANGES AND CLEARING LIMITED
0388Unknown0.27% - 93
Deutsche Post Ag
DHL:SGUnknown0.27% - 94
Eni Spa - Ordinary Shares
ENI:MIEnergy0.25% - 95
Fujikura Ltd
5803:TKUnknown0.25% - 96
Hoya Corp Common Stock
7741:JPUnknown0.25% - 97
Kddi Corp
9433:JPUnknown0.25% - 98
ATLAS COPCO AB
ATCOA:STUnknown0.25% - 99
Anglo American Plc
AAL:LNUnknown0.25% - 100
Compass Group Plc
CPG:LNIndustrials0.25% - 101
Rheinmetall
RHM:SGUnknown0.24% - 102
Volvo Ab
VOLB:STConsumer Discretionary0.24% - 103
Basf N
BAS:DBMaterials0.24% - 104
Diageo Plc
DGE:LNConsumer Staples0.24% - 105
Swiss Re Ag Common Stock
SREN:SMFinancials0.24% - 106
Japan Tobacco Inc.
2914:TKUnknown0.24% - 107
Marubeni Corp
8002:TKUnknown0.24% - 108
Sumitomo Corp
8053:TKUnknown0.24% - 109
Argenx Se Common Stock EUR
ARGX:ASUnknown0.24% - 110
Nokia Oyj
NOKIA:FIUnknown0.24% - 111
Lonza Group Ag
LONN:SMUnknown0.23% - 112
London Stock Exchange Group Plc Ord Gbp0.06918604
LSEG:LNUnknown0.23% - 113
Ferrari NV
RACE:MIUnknown0.23% - 114
Hermes International
RMS:PAUnknown0.23% - 115
Essilorluxottica Sa
EL:PAUnknown0.23% - 116
Engie Sa
ENGIE:PAUnknown0.23% - 117
Standard Chartered Plc
STAN:LNUnknown0.23% - 118
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.22% - 119
Bayer Ag
BAYN:SGUnknown0.22% - 120
Caixabank, Sa
CABK:MAUnknown0.22% - 121
Societe Generale Sa
GLE:PAUnknown0.22% - 122
Prosus N V
PRX:ASUnknown0.22% - 123
Teva Pharmaceutical Industries Ltd.
TEVA:ILUnknown0.22% - 124
Reckitt Benck Grp Ord
RKT:LNUnknown0.21% - 125
Sumitomo Electric
5802:TKUnknown0.21% - 126
Honda Motor Co Ltd
7267:JPUnknown0.21% - 127
Woodside Petroleum Ltd
WDS:AUEnergy0.21% - 128
Rwe Ag - Common
RWE:MIUtilities0.21% - 129
Brookfield Corp
BN:CAFinancials0.20% - 130
E.on Se Common Stock
EOAN:FFUtilities0.20% - 131
Haleon Plc
HLN:LNUnknown0.20% - 132
Softbank
9434:JPUnknown0.20% - 133
Generali
G:MIUnknown0.20% - 134
Tesco Plc
TSCO:LNUnknown0.20% - 135
United Overseas Bank Ltd
UOB:FFUnknown0.20% - 136
Legrand S.A.
LR:PAUnknown0.19% - 137
Asm International Nv
ASM:ASUnknown0.19% - 138
Komatsu Ltd
6301:JPUnknown0.19% - 139
Nec Electronics Corp
6701:TKUnknown0.19% - 140
Orix Corp
8591:JPUnknown0.19% - 141
Ms&ad Insurance Group Holdin
8725:TKUnknown0.19% - 142
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.19% - 143
Sse Plc
SSE:LNUtilities0.18% - 144
Givaudan Sa
GIVN:SMMaterials0.18% - 145
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.18% - 146
Sompo Holdings, Inc. Shs
8630:JPUnknown0.18% - 147
Goodman Group
GMG:AUUnknown0.18% - 148
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.18% - 149
Ram Essential Services Propert
REP:AUUnknown0.18% - 150
Swedbank
SWED.A:STUnknown0.18% - 151
Sandvik Ab
SAND:STIndustrials0.18% - 152
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.17% - 153
ASSA ABLOY AB (publ)
0R87:STUnknown0.17% - 154
Tdk Corp
6762:JPUnknown0.17% - 155
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.17% - 156
Sandoz Group Ag
SDZ:SMHealth Care0.17% - 157
Sika Ag
SIKA:SMMaterials0.16% - 158
Danske Bank As
DANSKE:COFinancials0.16% - 159
Dsv A/s
DSV:COUnknown0.16% - 160
KBC Group NV
0EYG:BRUnknown0.16% - 161
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.16% - 162
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.16% - 163
Fanuc Corp.
6954:JPUnknown0.16% - 164
Japan Post Bank Co., Ltd.
7182:TKUnknown0.16% - 165
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.16% - 166
Cie De Saint-Gobain Sa
SGO:PAUnknown0.16% - 167
Woolworths Group Ltd. Shs
WOW:AUUnknown0.16% - 168
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.15% - 169
Orange Sa (France)
ORAN:PAUnknown0.15% - 170
Bank Hapoalim Bm
POLI:ILUnknown0.15% - 171
Ajinomoto Co Inc Common
2802:TKUnknown0.15% - 172
Ibiden Co., Ltd.
4062:TKUnknown0.15% - 173
Disco Corp
6146:JPUnknown0.15% - 174
Resonaholdings Inc.
8308:TKUnknown0.15% - 175
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.15% - 176
Stockx Inc Pp (Not Listed Or Trading)
ALC:SMUnknown0.15% - 177
Galderma
GALD:SMUnknown0.15% - 178
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.15% - 179
Stmicroelectronics N.v.
STM:ASInformation Technology0.15% - 180
Experian PLC
EXPN:LNInformation Technology0.15% - 181
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.14% - 182
Prudential Plc Ordinary Shares
PRU:LNFinancials0.14% - 183
3i Group Plc
III:LNFinancials0.14% - 184
Vodafone Group Plc
VOD:LNCommunication Services0.14% - 185
Adyen Nv
ADYEN:ASUnknown0.14% - 186
Daiichi Sankyo Co. Ltd.(4568)
4568:TKUnknown0.14% - 187
Kyocera
6971:TKUnknown0.14% - 188
Ntt Inc
9432:JPUnknown0.14% - 189
Adidas Ag
ADS:FFUnknown0.14% - 190
Equinor Asa
EQNR:OSUnknown0.14% - 191
Skandinaviska Enskilda Banken Series 'A'
SEB AUnknown0.14% - 192
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.14% - 193
Transurban Group
TCL:AUUnknown0.14% - 194
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.13% - 195
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.13% - 196
Seven & I Holdings Co., Ltd
3382:TKUnknown0.13% - 197
Bridgestone Corp Common
5108:JPUnknown0.13% - 198
Nomura Holdings Inc
8604:JPUnknown0.13% - 199
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.13% - 200
Aviva PLC
AV:LNUnknown0.13% - 201
Ucb Sa
UCB:BRHealth Care0.13% - 202
Commerzbank Ag
CBK:MUUnknown0.13% - 203
Imperial Brands PLC Shs
IMB:LNUnknown0.13% - 204
Mercator Minerals Ltd Common Stock Npv
ML:CAUnknown0.12% - 205
Publicis Groupe Sa
PUB:PAUnknown0.12% - 206
Aib Group Plc
AIBG:IEUnknown0.12% - 207
Singapore
Other0.12% - 208
Astellas Pharma Inc.
4503:TKUnknown0.12% - 209
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.12% - 210
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.12% - 211
SMC Corporation
6273:JPUnknown0.12% - 212
Canon Inc
7751:JPUnknown0.12% - 213
Mitsui Fudosan Co. Ltd
8801:TKUnknown0.12% - 214
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.12% - 215
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.12% - 216
Amadeus Itgroup Sa
AMS:ARUnknown0.12% - 217
Dsm-Firmenich Ag Sedol Bpcpsd6
DSFIR:ASUnknown0.12% - 218
Ericsson B
ERICB:STUnknown0.12% - 219
Ferrovial Se
FER:ASUnknown0.12% - 220
Arcelormittal Sa
MT:LUUnknown0.12% - 221
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown0.12% - 222
Sampo Oyj-A Shs /Eur/ 0.00000000
SAMPO:FIUnknown0.12% - 223
Nn Group Nv
NN:ASUnknown0.11% - 224
Novonesis (Novozymes) B
NSIS.B:COUnknown0.11% - 225
Next Plc
NXT:LNUnknown0.11% - 226
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.11% - 227
Saab Ab Cl. B
SAABB:STUnknown0.11% - 228
Tower Semiconductor Ltd
TSEM:ILUnknown0.11% - 229
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.11% - 230
Heineken N.V. Ordinary Shares
HEIN:ASUnknown0.11% - 231
Northern Star Resources Ltd. Shs
NST:AUUnknown0.11% - 232
Ck Hutchison Holdings Ltd_None_0
0001:HKUnknown0.11% - 233
Jxtg Holdings Inc
5020:JPUnknown0.11% - 234
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.11% - 235
Techtronic Industries Ltd
669:HKUnknown0.11% - 236
Lasertec Corp
6920:JPUnknown0.11% - 237
Suzuki Motor Corp
7269:JPUnknown0.11% - 238
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.11% - 239
East Japan Railway Co.
9020:TKUnknown0.11% - 240
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.11% - 241
Bper Banca Spa
BPE:MIUnknown0.11% - 242
Dnb Asa
DNB:OSUnknown0.11% - 243
Thales Sa
HO:PAUnknown0.11% - 244
INVESTOR AB
INVEA:STUnknown0.11% - 245
Intercontinental Hotels Group Plc
IHG:LNUnknown0.11% - 246
Wuxi Biologics Cayman Inc
2269:HKUnknown0.11% - 247
Svenska Handelsbanken Ab
SHBA:STUnknown0.10% - 248
Inpex Corp Common Stock
1605:JPEnergy0.10% - 249
Coca-Cola European Partners PLC Shs Euro
CCEP:LNConsumer Staples0.10% - 250
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.10% - 251
Koninklijke Philips N.V. - Ordinary Shares
PHG:ASUnknown0.10% - 252
Genmab A/S
0MGB:COUnknown0.10% - 253
Kao Corp
4452:JPUnknown0.10% - 254
Terumo Corp
4543:JPUnknown0.10% - 255
Oriental Land Co Ltd
4661:TKUnknown0.10% - 256
Nippon Steel Corp
5401:JPUnknown0.10% - 257
Asics Corp
7936:JPUnknown0.10% - 258
Central Japan Railway Co
9200:JPUnknown0.10% - 259
Aena S.M.E., S.A. Aena S M E S A Acciones Desdoblamiento
AENA:MAUnknown0.10% - 260
Capgemini Se
CAP:PAUnknown0.10% - 261
Coles Group Ltd
COL:AUUnknown0.10% - 262
Geberit Ag Registered
GEBN:SMUnknown0.10% - 263
Hexagon Class B
HEXAB:STUnknown0.10% - 264
Leonardo Spa
LDO:MIUnknown0.10% - 265
Merck Kgaa Common Stock
MRK:DBUnknown0.10% - 266
Swisscom Ag
SCMN:SMUnknown0.09% - 267
Santos Ltd
STO:AUUnknown0.09% - 268
Wolters Kluwer Nv
WKL:ASUnknown0.09% - 269
Sgs Sa
SGSN:SMUnknown0.09% - 270
Showa Denko Kk
4004:TKUnknown0.09% - 271
Kubota Corp Common Stock
6326:JPUnknown0.09% - 272
Denso Corp
6902:JPUnknown0.09% - 273
Aeon Co Ltd.
8267Unknown0.09% - 274
Nippon Yusen K.K.
9101:TKUnknown0.09% - 275
Credit Agricole S.a.
ACA:PAUnknown0.09% - 276
Banco Bpm Spa
BAMI:MIUnknown0.09% - 277
Bayerische Motoren Werke
BMW:MIUnknown0.09% - 278
Brambles Ltd
BXB:AUUnknown0.09% - 279
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown0.09% - 280
Fresenius Se & Co. Kgaa Germany
FRE:SGUnknown0.09% - 281
Heidelberg Materials Ag
HEI:SGUnknown0.09% - 282
Eqt Corp
EQTEnergy0.09% - 283
Kone Oyj Class B
KNEBV:FIUnknown0.09% - 284
Hannover Rueck Se
HNR1:FFUnknown0.09% - 285
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.09% - 286
Kering Sa Common Stock
PRTP:PAUnknown0.08% - 287
Telefonica Sa
TEF:MACommunication Services0.08% - 288
Julius Baer Group Ltd
BAER:FFFinancials0.08% - 289
Antofagasta Plc
ANTO:LNMaterials0.08% - 290
Halma Plc
HLMA:LNIndustrials0.08% - 291
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology0.08% - 292
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.08% - 293
Sonic Healthcare Limited Ordinary Fully Paid
SHL:AUUnknown0.08% - 294
Sun Hung Kai Properties
0016:HKUnknown0.08% - 295
Daiwa House Industry Co Ltd
1925:TKUnknown0.08% - 296
Clp Holdings Ltd
2:HKUnknown0.08% - 297
Furukawa Electric Co Ltd
5801:TKUnknown0.08% - 298
IHI Corporation
7013:JPUnknown0.08% - 299
Screen Holdings Co Ltd
7735:TKUnknown0.08% - 300
Sumitomo Realty & Development Co Ltd
8830:TKUnknown0.08% - 301
Kansai Electric Power Co Inc/the
9503:JPUnknown0.08% - 302
Secom Co Ltd Common Stock Jpy
9735:TKUnknown0.08% - 303
Alliance Financial Group Bhd
AGS:AUUnknown0.08% - 304
Dassault Systemes SE Shs New
DSY:PAUnknown0.08% - 305
Epiroc Ab-a /sek/
EPIA:MXUnknown0.08% - 306
Elbit Systems Ltd
ESLT:ILUnknown0.08% - 307
Essity Aktiebolag B
ESSITY.A:STUnknown0.08% - 308
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.08% - 309
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.08% - 310
International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
IAG:LNUnknown0.08% - 311
Kingspan Group Plc
KRX:IEUnknown0.08% - 312
Wartsila Oyj Abp
WRT1V:FIUnknown0.08% - 313
Alfa Laval Ab
ALFA:STIndustrials0.08% - 314
Kongsberg Gruppen
KOG:OSUnknown0.07% - 315
Kerry Group Plc-A
KYG.A:IEUnknown0.07% - 316
Neste Oyj
NESTE:FIUnknown0.07% - 317
Bank Pekao S.A.
PEO:PLUnknown0.07% - 318
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.07% - 319
Pernod-ricard Sa
RI:PAUnknown0.07% - 320
South32 Ltd
S32:AUUnknown0.07% - 321
Suncorp Group Ltd
SUN:AUUnknown0.07% - 322
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.07% - 323
Universal Music Group NV
UMG:ASUnknown0.07% - 324
Upm-kymmene Oyj Common
UPM:FIUnknown0.07% - 325
Vonovia Se
VNA:SGUnknown0.07% - 326
Volkswagen Ag-Pref
VOW3:SGUnknown0.07% - 327
T&D Holdings Inc.
8795:JPUnknown0.07% - 328
Computershare Ltd. Shs
CPU:AUUnknown0.07% - 329
Origin Energy Ltd
ORG:AUUnknown0.07% - 330
Asahi Group Holdings, Ltd
2502:TKUnknown0.07% - 331
Kirin Holdings Co. Ltd.
2503:TKUnknown0.07% - 332
Nomura Research Institute Ltd - Common
4307:TKUnknown0.07% - 333
Shionogi & Co., Ltd.
4507:JPUnknown0.07% - 334
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.07% - 335
Nitto Denko Corp. Com Stk
6988:TKUnknown0.07% - 336
Daiwa Securities Group Inc.
8601:TKUnknown0.07% - 337
Japan Exchange Group Inc
8697:JPUnknown0.07% - 338
Mitsui Osk Lines Ltd
9104:TKUnknown0.07% - 339
Boliden Ab
BOL:STUnknown0.07% - 340
Cellnex Telecom Sa
CLNX:MAUnknown0.07% - 341
Edp Group
EDP:PTUnknown0.07% - 342
Fb Financial Corp
FBKFinancials0.07% - 343
Five Point Holdings, Llc Class A Common Shares
FPH:NZReal Estate0.07% - 344
Bt Group Plc
BT.A:LNUnknown0.07% - 345
Segro Plc
SGRO:LNUnknown0.07% - 346
United Utilities Group
UU.:LNUnknown0.07% - 347
Bunge Global Sa Common Shares
BGConsumer Staples0.07% - 348
Snam Spa
SRG:MIUnknown0.06% - 349
Allete Inc
ALEUtilities0.06% - 350
Straumann Holding Ag-reg
STMN:SMUnknown0.06% - 351
Carlsberg As B
CARLB:COConsumer Staples0.06% - 352
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.06% - 353
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples0.06% - 354
Endesa Sa
0N9G:MAUtilities0.06% - 355
Informa Plc
INF:LNUnknown0.06% - 356
Sage Group Plc/the
SGE:LNUnknown0.06% - 357
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.06% - 358
Telstra Corp Ltd
TLS:AUUnknown0.06% - 359
Aker Bp Asa Common Stock
Other0.06% - 360
Obayashi Corp Common
1802:TKUnknown0.06% - 361
Kajima Corp
1812:JPUnknown0.06% - 362
Sekisui House Ltd. Com Stk
1928:TKUnknown0.06% - 363
Asahi Kasei Corp Common
3407:TKUnknown0.06% - 364
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.06% - 365
Ebara Corp
6361:TKUnknown0.06% - 366
Daifuku Co.
6383:TKUnknown0.06% - 367
Fuji Electric Co Ltd
6504:JPUnknown0.06% - 368
Nidec Corp Common Stock
6594:JPUnknown0.06% - 369
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.06% - 370
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.06% - 371
Pan Pacific International Ho
7532:TKUnknown0.06% - 372
Olympus Corp. [7733]
7733:TKUnknown0.06% - 373
Chubu Electric Power Co
9502:TKUnknown0.06% - 374
Tokyo Gas Co., Ltd.
9531:TKUnknown0.06% - 375
Osaka Gas Co Ltd Common
9532:TKUnknown0.06% - 376
Konami Holdings Corp
9766:JPUnknown0.06% - 377
Cvc Capital Partners Plc
CVC:LNUnknown0.06% - 378
Intertek Group Plc
ITRK:LNUnknown0.06% - 379
Kuehne + Nagel International Ag_None_0
KNIN:SMUnknown0.06% - 380
Metso
METSO:FIUnknown0.06% - 381
OMV AG
OMV:ATUnknown0.06% - 382
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown0.06% - 383
Poste Italiane Spa
PST:MIUnknown0.06% - 384
Roche Holding Ag .
RO:SMUnknown0.06% - 385
Singapore Post, Ltd.
S30:SIUnknown0.06% - 386
Scentre Group Reit
SCG:AUUnknown0.06% - 387
Schindler Holding Ag, Participation Certificate
SCHP:FFUnknown0.06% - 388
Singapore Exchange (Sgx) Ltd Ord
SGX:SIUnknown0.06% - 389
Smith & Nephew Plc
SN:LNUnknown0.06% - 390
The Link Real Estate Investment
0823:HKUnknown0.06% - 391
Chocoladefabriken Lindt & Sprngli AG Partizipsch
LISN:FFUnknown0.05% - 392
Ap Moller-Maersk A/S-B
MAERSKB:COUnknown0.05% - 393
Moncler Spa
MONC:MIUnknown0.05% - 394
Mowi Asa
MOWI:OSUnknown0.05% - 395
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.05% - 396
Norsk Hydro Asa Common
NHY:OSUnknown0.05% - 397
Nova Ltd.
NVMI:ILUnknown0.05% - 398
Orion Oyj
ORNBV:FIUnknown0.05% - 399
Pearson Plc
PSON:LNUnknown0.05% - 400
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.05% - 401
Telia
TELIA:STUnknown0.05% - 402
Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza
TIT:MIUnknown0.05% - 403
Jardine Matheson Holdings
JARD:SIConsumer Discretionary0.05% - 404
Skf Ab - B Shares
SKF.B:STIndustrials0.05% - 405
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.05% - 406
Taisei Corp
1801:JPUnknown0.05% - 407
Hong Kong And China Gas Ltd
3:HKUnknown0.05% - 408
Toray Industries Inc
3402:TKUnknown0.05% - 409
Mitsubishi Chemical Holdings Corporation
4188:TKUnknown0.05% - 410
Obic Co Ltd
4684:JPUnknown0.05% - 411
Power Assets Holdings Ltd
6:HKUnknown0.05% - 412
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.05% - 413
Chiba Bank Ltd/the
8331:JPUnknown0.05% - 414
Sbi Holdings Inc/Japan
8473:TKUnknown0.05% - 415
Apa Group
APA:AUUnknown0.05% - 416
Keppel Corp Ltd
BN4:SIUnknown0.05% - 417
Bureau Veritas Sa
BVI:PAUnknown0.05% - 418
Coca Cola Hbc Ag
CCH:LNUnknown0.05% - 419
CapitaLand Integrated Commercial Trust
CICT:SGUnknown0.05% - 420
Coloplast A/S
COLOB:COUnknown0.05% - 421
Fortum Oyj - Common
FUM1V:FIUnknown0.05% - 422
Galp Energia Sgps Sa
GALP:PTUnknown0.05% - 423
Heineken Holding Nv
HEIO:ASUnknown0.05% - 424
Biontech Se Adr
BNTX:FFHealth Care0.05% - 425
Smiths Group Plc
SMIN:LNUnknown0.05% - 426
Admiral Group Plc
ADM:LNUnknown0.05% - 427
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.05% - 428
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.05% - 429
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.05% - 430
Severn Trent Plc
SVT:LNUnknown0.05% - 431
Ten Square Games Sa
TENUnknown0.04% - 432
Raiffeisen Bank
RBI:ATUnknown0.04% - 433
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.04% - 434
Bouygues Sa Common Stock Eur 1
EN:PAUnknown0.04% - 435
Centrica Plc
CNA:LNUnknown0.04% - 436
Weir Group Plc/the
WEIR:LNIndustrials0.04% - 437
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.04% - 438
Yaskawa Electric Corp
6506:JPIndustrials0.04% - 439
Asx Ltd
ASX:AUUnknown0.04% - 440
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.04% - 441
Zijin Gold International Co Ltd
2259:HKUnknown0.04% - 442
Kikkoman Corp Common
2801:TKUnknown0.04% - 443
Eisai Co., Ltd.
4523:TKUnknown0.04% - 444
Nippon Paint Holdings Co
4612:TKUnknown0.04% - 445
LY Corp.
4689:JPUnknown0.04% - 446
Shiseido Co Ltd
4911:JPUnknown0.04% - 447
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.04% - 448
Agc Inc
5201:JPUnknown0.04% - 449
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown0.04% - 450
Mitsui Mining &Amp; Smelting Co Lt
5706:JPUnknown0.04% - 451
Wise Group Plc Common
5955:JPUnknown0.04% - 452
Minebea Mitsumi Inc
6479:JPUnknown0.04% - 453
Makita Corp
6586:JPUnknown0.04% - 454
Subaru Corp
7270:JPUnknown0.04% - 455
Shimano Inc
7309:JPUnknown0.04% - 456
Shimadzu Corp
7701:JPUnknown0.04% - 457
Toppan Printing Co Ltd
7911:JPUnknown0.04% - 458
Dai Nippon Printing Co Ltd
7912:TKUnknown0.04% - 459
West Japan Railway
9021:JPUnknown0.04% - 460
Kawasaki Kisen Kaisha
9107:TKUnknown0.04% - 461
Capcom Co., Ltd. Com Stk
9697:JPUnknown0.04% - 462
Nitori Holdings Co Ltd
9843:JPUnknown0.04% - 463
Continental Ag
CON:SGUnknown0.04% - 464
Erste Bank Polska Sa
EBP:PLUnknown0.04% - 465
Epiroc Ab-B
EPIB:STUnknown0.04% - 466
Evolution Gaming Group Ab
EVO:STUnknown0.04% - 467
Henkel Ag&co. Kgaa
HEN:FFUnknown0.04% - 468
Industrivarden AB Shs -A -
INDU.A:STUnknown0.04% - 469
Lpp Sa /Pln/
LPP:PLUnknown0.04% - 470
Ap Moller - Maersk A/s
MAERSK.B:COUnknown0.04% - 471
M&G Plc
MNG:LNUnknown0.04% - 472
Medibank Pvt Ltd
MPL:AUUnknown0.04% - 473
Orsted A/S
ORSTED:COUnknown0.04% - 474
Standard Life Plc
SDLF:LNUnknown0.04% - 475
Securitas B
SECUB:STUnknown0.04% - 476
Skanska Ab B Shs
SKAB:LNUnknown0.04% - 477
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.04% - 478
Saigon Thuong Tin Commercial
STB:OSUnknown0.04% - 479
Stellantis N.V.
STLA:PAUnknown0.04% - 480
Telenor Asa Common Stock
TEL:OSUnknown0.04% - 481
Tele2 Ab B Shs Common Stock Sek1.25
TEL2.B:STUnknown0.04% - 482
Lottery Corporation Ltd
TLC:AUUnknown0.04% - 483
Talanx Ag_None_0
TLX:SGUnknown0.04% - 484
Trelleborg B
TBABFIndustrials0.04% - 485
Galaxy Entertainment Group Limited Shs
0027:HKUnknown0.04% - 486
Kesko Oyj
KESKOA:FIUnknown0.03% - 487
Lifco Ab, Class 'B'
LIFCO.B:STUnknown0.03% - 488
Nibe Industrier Ab_None_None
NIBEB:STUnknown0.03% - 489
Orica Ltd
ORI:AUUnknown0.03% - 490
Orkla Asa
ORK:OSUnknown0.03% - 491
Pro Medicus Ltd
PME:AUUnknown0.03% - 492
Nordnet Ab Publ
SAVE:STUnknown0.03% - 493
Svenska Cellulosa Ab Sca
SCA.A:STUnknown0.03% - 494
Schneider Electric Se
SCHN:PAUnknown0.03% - 495
Swedish Orphan Biovitrum
SOBI:STUnknown0.03% - 496
SSAB CLASS A
SSABA:STUnknown0.03% - 497
Stora Enso Oyj (class R)
STERV:FIUnknown0.03% - 498
Syensqo Sa
SYENS:BRUnknown0.03% - 499
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.03% - 500
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.03% - 501
Exor Nv Common Stock Eur
EXO:SGFinancials0.03% - 502
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.03% - 503
Rea Group Ltd
REA:AUCommunication Services0.03% - 504
Stockland Corp. Ltd.
SGP:AUUnknown0.03% - 505
Vicinity Centres
VCX:AUUnknown0.03% - 506
Sartorius Ag Preference
Other0.03% - 507
Recordati Industria Chimica Farmctica Spa - Common
REC:MIUnknown0.03% - 508
Sino Biopharmaceutical Limited
1177:KYUnknown0.03% - 509
M3 Inc|917
2413:JPUnknown0.03% - 510
Toyo Suisan Kaisha Ltd JPY
2875:JPUnknown0.03% - 511
WH Group Limited
288:KYUnknown0.03% - 512
Hulic Co Ltd
3003:JPUnknown0.03% - 513
Rakuten Group Inc
4755:JPUnknown0.03% - 514
Otsuka Corp
4768:JPUnknown0.03% - 515
Mtr Corporation Corp Ltd
66:HKUnknown0.03% - 516
Hkt Trust & Hkt Ltd-Ss
6823:KYUnknown0.03% - 517
Japan Post Insurance Co Ltd Common Stock Jpy
7181:TKUnknown0.03% - 518
Isuzu Motors Ltd
7202:JPUnknown0.03% - 519
Aisin Corp Common Stock
725900:JPUnknown0.03% - 520
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.03% - 521
Nippon Building Fund Inc.
8951:JPUnknown0.03% - 522
Toho Co Ltd (Tokyo) - Common
9602:TKUnknown0.03% - 523
Amundi Sa
AMUN:PAUnknown0.03% - 524
Andritz Ag
ANDR:ATUnknown0.03% - 525
Beiersdorf Aktiengesellschaft
BEI:DBUnknown0.03% - 526
Beijer Ref Ab (Publ) Share Ak B
BEIJB:STUnknown0.03% - 527
Banca Mediolanum S.p.a.
BMED:MIUnknown0.03% - 528
Capitaland Ascendas Reit
CLAR:SNUnknown0.03% - 529
Sartorius Stedim Biotech
DIM:PAUnknown0.03% - 530
Elia System Operator Sa/nv
ELI:BRUnknown0.03% - 531
Elisa Oyj
ELISA:FIUnknown0.03% - 532
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.03% - 533
Gpt Group/the
GPT:AUUnknown0.03% - 534
Hal Trust Npv
HAL:BMUnknown0.03% - 535
Hennes & Mauritz Ab
HM.B:STUnknown0.03% - 536
Intermediate Capital Group Plc_None_0
ICG:LNUnknown0.03% - 537
Indutrade Ab
INDT:STUnknown0.03% - 538
Antero Midstream Corporationam
AMEnergy0.03% - 539
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.03% - 540
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.03% - 541
ACEA
ACKB:BEIndustrials0.03% - 542
Lotus Bakeries
LOTB:BRConsumer Staples0.03% - 543
Hochtief Aktiengesellschaft
HOT:DBIndustrials0.03% - 544
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.03% - 545
Fresnillo Plc
FRES:LNUnknown0.03% - 546
Melrose Industries Plc Common Stock Gbp
MRO:LNUnknown0.03% - 547
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.03% - 548
Nexon Co Ltd
3659:JPUnknown0.02% - 549
Ing Groep N.v. - Sponsored Adr
ING:ASFinancials0.02% - 550
Verbund Ag Class A
VER:ATUnknown0.02% - 551
Sofina Sa
SOF:BRConsumer Staples0.02% - 552
Icl Group Ltd
ICLUnknown0.02% - 553
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.02% - 554
Wisetech Global Ltd
WTC:AUInformation Technology0.02% - 555
Salmar Asa Common Stock
SALM:OSConsumer Staples0.02% - 556
Collateral Usd
Other0.02% - 557
Usd - For Futures
Other0.02% - 558
Swire Pacific Ltd Common
00019:HKUnknown0.02% - 559
Ck Infrastructure
1038:BMUnknown0.02% - 560
Henderson Land Development Ltd
12:HKUnknown0.02% - 561
3Sbio Inc
1530:KYUnknown0.02% - 562
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.02% - 563
Kyowa Kirin Co Ltd
4151:JPUnknown0.02% - 564
Nissan Motor
7201:TKUnknown0.02% - 565
Hikari Tsushin Inc
9435:TKUnknown0.02% - 566
Azrieli Group Ltd
AZRG:ILUnknown0.02% - 567
Capitaland Investment Ltd/Singapore
CAPN:SIUnknown0.02% - 568
D'Ieteren Group Societe Anonyme
DIE:BRUnknown0.02% - 569
Dino Polska Sa
DNP:PLUnknown0.02% - 570
Edp Renovaveis Sa
EDPR:MAUnknown0.02% - 571
Gjensidige Forsikring Asa
GJF:OSUnknown0.02% - 572
Le Lundbergforetagen Ab series B
LUND.B:STUnknown0.02% - 573
Meridian Energy, Ltd.
MEL:NZUnknown0.02% - 574
Naturgy Energy Group, S.A.
NTGY:MAUnknown0.02% - 575
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.02% - 576
Sagax Ab Common Stock
SAGA.A:STUnknown0.02% - 577
Sgh Ltd
SGH:AUUnknown0.02% - 578
Var Energi Asa
VAR:OSUnknown0.02% - 579
Sino Land Co Ltd
0083:HKReal Estate0.02% - 580
Investment Ab Latour
LATO.B:STUnknown0.01% - 581
Mediobanca Banca Di Credito Finanz
MB:MIUnknown0.01% - 582
VERISURE PLC
VSURE:LNUnknown0.01% - 583
Axfood Ab
AXFO:STConsumer Staples0.01% - 584
Swire Properties Limited Shs
1972:HKReal Estate0.01% - 585
British Pound
Other0.01% - 586
Euro
Other0.01% - 587
Budweiser Apac
1876:HKUnknown0.01% - 588
Wharf (Holdings) Ltd
4:HKUnknown0.01% - 589
Oracle Corp Japan Common
4716:TKUnknown0.01% - 590
Hitachi Construction Machinery Co., Ltd. Com Stk
6305:JPUnknown0.01% - 591
Japan Airlines Co Ltd
9201:JPUnknown0.01% - 592
Ana Holdings Inc - Common
9202:TKUnknown0.01% - 593
Airtel Africa Plc
AAF:LNUnknown0.01% - 594
Fastighets Ab Balder_None_0
BALDB:STUnknown0.01% - 595
Csg Nv
CSG:ASUnknown0.01% - 596
Genting Singapore Limited Genting Singapore Limited
GENS:SIUnknown0.01% - 597
Orion Oyj Common Stock
ORNAV:FIUnknown0.01% - 598
Jardine Cycle Carriage Ltd
JAR:LNIndustrials0.01% - 599
Skandinaviska Enskilda Ban C
SEBC:STFinancials0.00% - 600
Sagax Ab D
SAGAD:STUnknown0.00% - 601
Singapore Dollar
Other0.00% - 602
Japanese Yen
Other0.00% - 603
Australian Dollar
Other0.00% - 604
Israeli Shekel
Other0.00% - 605
Swedish Krona
Other0.00% - 606
Danish Krone
Other0.00% - 607
Cash
Other0.00% - 608
Hong Kong Dollar
Other0.00% - 609
Polish Zloty - New
Other0.00% - 610
New Zealand Dollar
Other0.00% - 611
Norwegian Krone
Other0.00% - 612
Swiss Franc
Other0.00% - 613
Crasus Chemical Inc
646AUnknown0.00% - 614
Evraz Plc
EVRE:LNUnknown0.00% - 615
Nmc Health Plc
NMCUnknown0.00% - 616
Telekom Austria Ag
TKA:ATUnknown0.00% - 617
Msci Eafe 12/18/2026 % 12/18/2026
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML:AS | 3.040% | ||
| 2 | Hsbc Bank Plc | HSBA:LN | 1.530% | ||
| 3 | Roche Ps Par Ag | ROP:SM | 1.450% | ||
| 4 | Shell Plc | SHEL | 1.420% | ||
| 5 | Novartis Ag – Class N | NOVN:SM | 1.320% | ||
| 6 | AstraZeneca PLC | AZN:LN | 1.190% | ||
| 7 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 1.170% | ||
| 8 | Nestle Sa | NESN:SM | 1.120% | ||
| 9 | Siemens Ag Reg Common Stock | SIE:SG | 1.040% | ||
| 10 | Sap Se, Sponsored Adr | SAP:FF | 1.000% | ||
| 11 | Bhp Group Ltd | BHP:AU | 1.000% | ||
| 12 | Sanofi SA | SAN:PA | 0.940% | ||
| 13 | Toyota Motor Corp | 7203:JP | 0.910% | ||
| 14 | Allianz Ag | ALV | 0.860% | ||
| 15 | TotalEnergies SE SPONSORED ADS | TTE | 0.850% | ||
| 16 | Advantest Corp | 6857:JP | 0.840% | ||
| 17 | Commonwealth Bank Of Australia | CBA:AU | 0.840% | ||
| 18 | Hitachi Ltd | 6501:JP | 0.770% | ||
| 19 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.760% | ||
| 20 | Schneider Electric | SU:PA | 0.760% | ||
| 21 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.740% | ||
| 22 | Tokyo Electron Ltd | 8035:JP | 0.720% | ||
| 23 | Rolls Royce Holdings Plc | RR.:LN | 0.710% | ||
| 24 | Iberdrola, S.A. | 0HIT:MA | 0.700% | ||
| 25 | Abb Ltd.[Abbn] | ABBN:SM | 0.690% | ||
| 26 | Sony Group Corp. | 6758:JP | 0.680% | ||
| 27 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.670% | ||
| 28 | UBS Group Ag | UBSG:SM | 0.660% | ||
| 29 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 0.650% | ||
| 30 | Unicredit Spa | UCG:MI | 0.610% | ||
| 31 | Bp Plc Common Stock Gbp | BP:LN | 0.590% | ||
| 32 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.590% | ||
| 33 | Airbus Se | AIR:AS | 0.590% | ||
| 34 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.580% | ||
| 35 | Safran Sa | SAF:PA | 0.570% | ||
| 36 | Air Liquide Sa | AI:PA | 0.570% | ||
| 37 | Encounter Resources Ltd. | ENR:AU | 0.570% | ||
| 38 | Novo Nordisk Class B | NOVOB:CO | 0.570% | ||
| 39 | Softbank Group Corp | 9984:JP | 0.560% | ||
| 40 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.560% | ||
| 41 | Compagnie Financire Richemont SA | 0QMU:SM | 0.530% | ||
| 42 | Mitsubishi Corporation | 8058:JP | 0.520% | ||
| 43 | 'L'Oreal Eur0.2' | LRLCF | 0.500% | ||
| 44 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.500% | ||
| 45 | Lvmh-Moet Vuitton | MC:PA | 0.500% | ||
| 46 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.500% | ||
| 47 | Tri-Party Bnp Paribas | BNPP:PA | 0.470% | ||
| 48 | Itochu Corp Common Stock | 8001:JP | 0.460% | ||
| 49 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.460% | ||
| 50 | Gsk Plc Common Stock Gbp | GSK:LN | 0.460% | ||
| 51 | ING Groep N.V. | INGA:AS | 0.460% | ||
| 52 | Rio Tinto Group | RIO:LN | 0.460% | ||
| 53 | Aia Group Ltd | 1299:HK | 0.450% | ||
| 54 | Tokiomarineholdings Inc. | 8766:TK | 0.450% | ||
| 55 | Keyence Corp | 6861:JP | 0.440% | ||
| 56 | Kioxia Holdings Corp | 285A:JP | 0.420% | ||
| 57 | Fast Retailing Co. Ltd. | 9983:TK | 0.420% | ||
| 58 | Murata Manufacturing Company, Ltd. | 6981:TK | 0.390% | ||
| 59 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.390% | ||
| 60 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.390% | ||
| 61 | Mitsui & Co., Ltd | 8031:TK | 0.380% | ||
| 62 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.380% | ||
| 63 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.380% | ||
| 64 | Jpmorgan U.S. Government Money Market Fund, Class IM | MGMXX | 0.380% | ||
| 65 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.380% | ||
| 66 | National Grid Plc (adr) | NGG | 0.370% | ||
| 67 | Mitsubishi Heavy Industries Ltd | 7011:TK | 0.370% | ||
| 68 | Enel | ENEL:MI | 0.360% | ||
| 69 | Credit Suisse Ag/new York Ny | CS | 0.360% | ||
| 70 | Barclays Plc | BARC:LN | 0.360% | ||
| 71 | Muenchener | MUV2:DB | 0.360% | ||
| 72 | Investor Ab | INVE.B:ST | 0.360% | ||
| 73 | Oversea-Chinese Banking Corporation Ltd Npv | OCBC:SI | 0.350% | ||
| 74 | Bae Systems Plc | BAES:LN | 0.350% | ||
| 75 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 0.340% | ||
| 76 | Glencore Plc | GLEN:SM | 0.340% | ||
| 77 | NatWest Group PLC | NWG:LN | 0.330% | ||
| 78 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.330% | ||
| 79 | Industria De Diseno Textil Sa | ITX:MA | 0.320% | ||
| 80 | Mitsubishi Electric Corp | 6503:JP | 0.300% | ||
| 81 | Macquarie Bank Ltd. | MQG:AU | 0.300% | ||
| 82 | RELX Plc - Ordinary Shares | REL:LN | 0.300% | ||
| 83 | Csl Ltd. - Adr | CSL | 0.290% | ||
| 84 | Takeda Pharmaceutical Co Ltd | 4502:TK | 0.290% | ||
| 85 | Wesfarmers Ltd | WES:AU | 0.290% | ||
| 86 | Nintendo Co Ltd 7974 | 7974:TK | 0.290% | ||
| 87 | Deutsche Böerse Ag... | DB1:SG | 0.290% | ||
| 88 | Nordea Bank Abp Common | NDAFI:ST | 0.290% | ||
| 89 | Vinci S.A. | DG:PA | 0.280% | ||
| 90 | Deutsche Bank Ag | DBK:FF | 0.280% | ||
| 91 | Panasonic Holdings Corp | PCRFY:JP | 0.280% | ||
| 92 | HONG KONG EXCHANGES AND CLEARING LIMITED | 0388 | 0.270% | ||
| 93 | Deutsche Post Ag | DHL:SG | 0.270% | ||
| 94 | Eni Spa - Ordinary Shares | ENI:MI | 0.250% | ||
| 95 | Fujikura Ltd | 5803:TK | 0.250% | ||
| 96 | Hoya Corp Common Stock | 7741:JP | 0.250% | ||
| 97 | Kddi Corp | 9433:JP | 0.250% | ||
| 98 | ATLAS COPCO AB | ATCOA:ST | 0.250% | ||
| 99 | Anglo American Plc | AAL:LN | 0.250% | ||
| 100 | Compass Group Plc | CPG:LN | 0.250% | ||
| 101 | Rheinmetall | RHM:SG | 0.240% | ||
| 102 | Volvo Ab | VOLB:ST | 0.240% | ||
| 103 | Basf N | BAS:DB | 0.240% | ||
| 104 | Diageo Plc | DGE:LN | 0.240% | ||
| 105 | Swiss Re Ag Common Stock | SREN:SM | 0.240% | ||
| 106 | Japan Tobacco Inc. | 2914:TK | 0.240% | ||
| 107 | Marubeni Corp | 8002:TK | 0.240% | ||
| 108 | Sumitomo Corp | 8053:TK | 0.240% | ||
| 109 | Argenx Se Common Stock EUR | ARGX:AS | 0.240% | ||
| 110 | Nokia Oyj | NOKIA:FI | 0.240% | ||
| 111 | Lonza Group Ag | LONN:SM | 0.230% | ||
| 112 | London Stock Exchange Group Plc Ord Gbp0.06918604 | LSEG:LN | 0.230% | ||
| 113 | Ferrari NV | RACE:MI | 0.230% | ||
| 114 | Hermes International | RMS:PA | 0.230% | ||
| 115 | Essilorluxottica Sa | EL:PA | 0.230% | ||
| 116 | Engie Sa | ENGIE:PA | 0.230% | ||
| 117 | Standard Chartered Plc | STAN:LN | 0.230% | ||
| 118 | Fujitsu Ltd Common Stock | 6702:JP | 0.220% | ||
| 119 | Bayer Ag | BAYN:SG | 0.220% | ||
| 120 | Caixabank, Sa | CABK:MA | 0.220% | ||
| 121 | Societe Generale Sa | GLE:PA | 0.220% | ||
| 122 | Prosus N V | PRX:AS | 0.220% | ||
| 123 | Teva Pharmaceutical Industries Ltd. | TEVA:IL | 0.220% | ||
| 124 | Reckitt Benck Grp Ord | RKT:LN | 0.210% | ||
| 125 | Sumitomo Electric | 5802:TK | 0.210% | ||
| 126 | Honda Motor Co Ltd | 7267:JP | 0.210% | ||
| 127 | Woodside Petroleum Ltd | WDS:AU | 0.210% | ||
| 128 | Rwe Ag - Common | RWE:MI | 0.210% | ||
| 129 | Brookfield Corp | BN:CA | 0.200% | ||
| 130 | E.on Se Common Stock | EOAN:FF | 0.200% | ||
| 131 | Haleon Plc | HLN:LN | 0.200% | ||
| 132 | Softbank | 9434:JP | 0.200% | ||
| 133 | Generali | G:MI | 0.200% | ||
| 134 | Tesco Plc | TSCO:LN | 0.200% | ||
| 135 | United Overseas Bank Ltd | UOB:FF | 0.200% | ||
| 136 | Legrand S.A. | LR:PA | 0.190% | ||
| 137 | Asm International Nv | ASM:AS | 0.190% | ||
| 138 | Komatsu Ltd | 6301:JP | 0.190% | ||
| 139 | Nec Electronics Corp | 6701:TK | 0.190% | ||
| 140 | Orix Corp | 8591:JP | 0.190% | ||
| 141 | Ms&ad Insurance Group Holdin | 8725:TK | 0.190% | ||
| 142 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.190% | ||
| 143 | Sse Plc | SSE:LN | 0.180% | ||
| 144 | Givaudan Sa | GIVN:SM | 0.180% | ||
| 145 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.180% | ||
| 146 | Sompo Holdings, Inc. Shs | 8630:JP | 0.180% | ||
| 147 | Goodman Group | GMG:AU | 0.180% | ||
| 148 | Lafargeholcim Limited, Class B | HOLN:SM | 0.180% | ||
| 149 | Ram Essential Services Propert | REP:AU | 0.180% | ||
| 150 | Swedbank | SWED.A:ST | 0.180% | ||
| 151 | Sandvik Ab | SAND:ST | 0.180% | ||
| 152 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.170% | ||
| 153 | ASSA ABLOY AB (publ) | 0R87:ST | 0.170% | ||
| 154 | Tdk Corp | 6762:JP | 0.170% | ||
| 155 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.170% | ||
| 156 | Sandoz Group Ag | SDZ:SM | 0.170% | ||
| 157 | Sika Ag | SIKA:SM | 0.160% | ||
| 158 | Danske Bank As | DANSKE:CO | 0.160% | ||
| 159 | Dsv A/s | DSV:CO | 0.160% | ||
| 160 | KBC Group NV | 0EYG:BR | 0.160% | ||
| 161 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.160% | ||
| 162 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.160% | ||
| 163 | Fanuc Corp. | 6954:JP | 0.160% | ||
| 164 | Japan Post Bank Co., Ltd. | 7182:TK | 0.160% | ||
| 165 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.160% | ||
| 166 | Cie De Saint-Gobain Sa | SGO:PA | 0.160% | ||
| 167 | Woolworths Group Ltd. Shs | WOW:AU | 0.160% | ||
| 168 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.150% | ||
| 169 | Orange Sa (France) | ORAN:PA | 0.150% | ||
| 170 | Bank Hapoalim Bm | POLI:IL | 0.150% | ||
| 171 | Ajinomoto Co Inc Common | 2802:TK | 0.150% | ||
| 172 | Ibiden Co., Ltd. | 4062:TK | 0.150% | ||
| 173 | Disco Corp | 6146:JP | 0.150% | ||
| 174 | Resonaholdings Inc. | 8308:TK | 0.150% | ||
| 175 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.150% | ||
| 176 | Stockx Inc Pp (Not Listed Or Trading) | ALC:SM | 0.150% | ||
| 177 | Galderma | GALD:SM | 0.150% | ||
| 178 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.150% | ||
| 179 | Stmicroelectronics N.v. | STM:AS | 0.150% | ||
| 180 | Experian PLC | EXPN:LN | 0.150% | ||
| 181 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.140% | ||
| 182 | Prudential Plc Ordinary Shares | PRU:LN | 0.140% | ||
| 183 | 3i Group Plc | III:LN | 0.140% | ||
| 184 | Vodafone Group Plc | VOD:LN | 0.140% | ||
| 185 | Adyen Nv | ADYEN:AS | 0.140% | ||
| 186 | Daiichi Sankyo Co. Ltd.(4568) | 4568:TK | 0.140% | ||
| 187 | Kyocera | 6971:TK | 0.140% | ||
| 188 | Ntt Inc | 9432:JP | 0.140% | ||
| 189 | Adidas Ag | ADS:FF | 0.140% | ||
| 190 | Equinor Asa | EQNR:OS | 0.140% | ||
| 191 | Skandinaviska Enskilda Banken Series 'A' | SEB A | 0.140% | ||
| 192 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.140% | ||
| 193 | Transurban Group | TCL:AU | 0.140% | ||
| 194 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.130% | ||
| 195 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.130% | ||
| 196 | Seven & I Holdings Co., Ltd | 3382:TK | 0.130% | ||
| 197 | Bridgestone Corp Common | 5108:JP | 0.130% | ||
| 198 | Nomura Holdings Inc | 8604:JP | 0.130% | ||
| 199 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.130% | ||
| 200 | Aviva PLC | AV:LN | 0.130% | ||
| 201 | Ucb Sa | UCB:BR | 0.130% | ||
| 202 | Commerzbank Ag | CBK:MU | 0.130% | ||
| 203 | Imperial Brands PLC Shs | IMB:LN | 0.130% | ||
| 204 | Mercator Minerals Ltd Common Stock Npv | ML:CA | 0.120% | ||
| 205 | Publicis Groupe Sa | PUB:PA | 0.120% | ||
| 206 | Aib Group Plc | AIBG:IE | 0.120% | ||
| 207 | Singapore | - | 0.120% | ||
| 208 | Astellas Pharma Inc. | 4503:TK | 0.120% | ||
| 209 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.120% | ||
| 210 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.120% | ||
| 211 | SMC Corporation | 6273:JP | 0.120% | ||
| 212 | Canon Inc | 7751:JP | 0.120% | ||
| 213 | Mitsui Fudosan Co. Ltd | 8801:TK | 0.120% | ||
| 214 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.120% | ||
| 215 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.120% | ||
| 216 | Amadeus Itgroup Sa | AMS:AR | 0.120% | ||
| 217 | Dsm-Firmenich Ag Sedol Bpcpsd6 | DSFIR:AS | 0.120% | ||
| 218 | Ericsson B | ERICB:ST | 0.120% | ||
| 219 | Ferrovial Se | FER:AS | 0.120% | ||
| 220 | Arcelormittal Sa | MT:LU | 0.120% | ||
| 221 | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | PKO:PL | 0.120% | ||
| 222 | Sampo Oyj-A Shs /Eur/ 0.00000000 | SAMPO:FI | 0.120% | ||
| 223 | Nn Group Nv | NN:AS | 0.110% | ||
| 224 | Novonesis (Novozymes) B | NSIS.B:CO | 0.110% | ||
| 225 | Next Plc | NXT:LN | 0.110% | ||
| 226 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.110% | ||
| 227 | Saab Ab Cl. B | SAABB:ST | 0.110% | ||
| 228 | Tower Semiconductor Ltd | TSEM:IL | 0.110% | ||
| 229 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.110% | ||
| 230 | Heineken N.V. Ordinary Shares | HEIN:AS | 0.110% | ||
| 231 | Northern Star Resources Ltd. Shs | NST:AU | 0.110% | ||
| 232 | Ck Hutchison Holdings Ltd_None_0 | 0001:HK | 0.110% | ||
| 233 | Jxtg Holdings Inc | 5020:JP | 0.110% | ||
| 234 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.110% | ||
| 235 | Techtronic Industries Ltd | 669:HK | 0.110% | ||
| 236 | Lasertec Corp | 6920:JP | 0.110% | ||
| 237 | Suzuki Motor Corp | 7269:JP | 0.110% | ||
| 238 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.110% | ||
| 239 | East Japan Railway Co. | 9020:TK | 0.110% | ||
| 240 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.110% | ||
| 241 | Bper Banca Spa | BPE:MI | 0.110% | ||
| 242 | Dnb Asa | DNB:OS | 0.110% | ||
| 243 | Thales Sa | HO:PA | 0.110% | ||
| 244 | INVESTOR AB | INVEA:ST | 0.110% | ||
| 245 | Intercontinental Hotels Group Plc | IHG:LN | 0.110% | ||
| 246 | Wuxi Biologics Cayman Inc | 2269:HK | 0.110% | ||
| 247 | Svenska Handelsbanken Ab | SHBA:ST | 0.100% | ||
| 248 | Inpex Corp Common Stock | 1605:JP | 0.100% | ||
| 249 | Coca-Cola European Partners PLC Shs Euro | CCEP:LN | 0.100% | ||
| 250 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.100% | ||
| 251 | Koninklijke Philips N.V. - Ordinary Shares | PHG:AS | 0.100% | ||
| 252 | Genmab A/S | 0MGB:CO | 0.100% | ||
| 253 | Kao Corp | 4452:JP | 0.100% | ||
| 254 | Terumo Corp | 4543:JP | 0.100% | ||
| 255 | Oriental Land Co Ltd | 4661:TK | 0.100% | ||
| 256 | Nippon Steel Corp | 5401:JP | 0.100% | ||
| 257 | Asics Corp | 7936:JP | 0.100% | ||
| 258 | Central Japan Railway Co | 9200:JP | 0.100% | ||
| 259 | Aena S.M.E., S.A. Aena S M E S A Acciones Desdoblamiento | AENA:MA | 0.100% | ||
| 260 | Capgemini Se | CAP:PA | 0.100% | ||
| 261 | Coles Group Ltd | COL:AU | 0.100% | ||
| 262 | Geberit Ag Registered | GEBN:SM | 0.100% | ||
| 263 | Hexagon Class B | HEXAB:ST | 0.100% | ||
| 264 | Leonardo Spa | LDO:MI | 0.100% | ||
| 265 | Merck Kgaa Common Stock | MRK:DB | 0.100% | ||
| 266 | Swisscom Ag | SCMN:SM | 0.090% | ||
| 267 | Santos Ltd | STO:AU | 0.090% | ||
| 268 | Wolters Kluwer Nv | WKL:AS | 0.090% | ||
| 269 | Sgs Sa | SGSN:SM | 0.090% | ||
| 270 | Showa Denko Kk | 4004:TK | 0.090% | ||
| 271 | Kubota Corp Common Stock | 6326:JP | 0.090% | ||
| 272 | Denso Corp | 6902:JP | 0.090% | ||
| 273 | Aeon Co Ltd. | 8267 | 0.090% | ||
| 274 | Nippon Yusen K.K. | 9101:TK | 0.090% | ||
| 275 | Credit Agricole S.a. | ACA:PA | 0.090% | ||
| 276 | Banco Bpm Spa | BAMI:MI | 0.090% | ||
| 277 | Bayerische Motoren Werke | BMW:MI | 0.090% | ||
| 278 | Brambles Ltd | BXB:AU | 0.090% | ||
| 279 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 0.090% | ||
| 280 | Fresenius Se & Co. Kgaa Germany | FRE:SG | 0.090% | ||
| 281 | Heidelberg Materials Ag | HEI:SG | 0.090% | ||
| 282 | Eqt Corp | EQT | 0.090% | ||
| 283 | Kone Oyj Class B | KNEBV:FI | 0.090% | ||
| 284 | Hannover Rueck Se | HNR1:FF | 0.090% | ||
| 285 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.090% | ||
| 286 | Kering Sa Common Stock | PRTP:PA | 0.080% | ||
| 287 | Telefonica Sa | TEF:MA | 0.080% | ||
| 288 | Julius Baer Group Ltd | BAER:FF | 0.080% | ||
| 289 | Antofagasta Plc | ANTO:LN | 0.080% | ||
| 290 | Halma Plc | HLMA:LN | 0.080% | ||
| 291 | Amrize Ltd Ordinary Shares | AMRZ:SM | 0.080% | ||
| 292 | Koninklijke KPN N.V. Shs | KPN:AS | 0.080% | ||
| 293 | Sonic Healthcare Limited Ordinary Fully Paid | SHL:AU | 0.080% | ||
| 294 | Sun Hung Kai Properties | 0016:HK | 0.080% | ||
| 295 | Daiwa House Industry Co Ltd | 1925:TK | 0.080% | ||
| 296 | Clp Holdings Ltd | 2:HK | 0.080% | ||
| 297 | Furukawa Electric Co Ltd | 5801:TK | 0.080% | ||
| 298 | IHI Corporation | 7013:JP | 0.080% | ||
| 299 | Screen Holdings Co Ltd | 7735:TK | 0.080% | ||
| 300 | Sumitomo Realty & Development Co Ltd | 8830:TK | 0.080% | ||
| 301 | Kansai Electric Power Co Inc/the | 9503:JP | 0.080% | ||
| 302 | Secom Co Ltd Common Stock Jpy | 9735:TK | 0.080% | ||
| 303 | Alliance Financial Group Bhd | AGS:AU | 0.080% | ||
| 304 | Dassault Systemes SE Shs New | DSY:PA | 0.080% | ||
| 305 | Epiroc Ab-a /sek/ | EPIA:MX | 0.080% | ||
| 306 | Elbit Systems Ltd | ESLT:IL | 0.080% | ||
| 307 | Essity Aktiebolag B | ESSITY.A:ST | 0.080% | ||
| 308 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.080% | ||
| 309 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.080% | ||
| 310 | International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones | IAG:LN | 0.080% | ||
| 311 | Kingspan Group Plc | KRX:IE | 0.080% | ||
| 312 | Wartsila Oyj Abp | WRT1V:FI | 0.080% | ||
| 313 | Alfa Laval Ab | ALFA:ST | 0.080% | ||
| 314 | Kongsberg Gruppen | KOG:OS | 0.070% | ||
| 315 | Kerry Group Plc-A | KYG.A:IE | 0.070% | ||
| 316 | Neste Oyj | NESTE:FI | 0.070% | ||
| 317 | Bank Pekao S.A. | PEO:PL | 0.070% | ||
| 318 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.070% | ||
| 319 | Pernod-ricard Sa | RI:PA | 0.070% | ||
| 320 | South32 Ltd | S32:AU | 0.070% | ||
| 321 | Suncorp Group Ltd | SUN:AU | 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 Common | UPM:FI | 0.070% | ||
| 325 | Vonovia Se | VNA:SG | 0.070% | ||
| 326 | Volkswagen Ag-Pref | VOW3:SG | 0.070% | ||
| 327 | T&D Holdings Inc. | 8795:JP | 0.070% | ||
| 328 | Computershare Ltd. Shs | CPU:AU | 0.070% | ||
| 329 | Origin Energy Ltd | ORG:AU | 0.070% | ||
| 330 | Asahi Group Holdings, Ltd | 2502:TK | 0.070% | ||
| 331 | Kirin Holdings Co. Ltd. | 2503:TK | 0.070% | ||
| 332 | Nomura Research Institute Ltd - Common | 4307:TK | 0.070% | ||
| 333 | Shionogi & Co., Ltd. | 4507:JP | 0.070% | ||
| 334 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.070% | ||
| 335 | Nitto Denko Corp. Com Stk | 6988:TK | 0.070% | ||
| 336 | Daiwa Securities Group Inc. | 8601:TK | 0.070% | ||
| 337 | Japan Exchange Group Inc | 8697:JP | 0.070% | ||
| 338 | Mitsui Osk Lines Ltd | 9104:TK | 0.070% | ||
| 339 | Boliden Ab | BOL:ST | 0.070% | ||
| 340 | Cellnex Telecom Sa | CLNX:MA | 0.070% | ||
| 341 | Edp Group | EDP:PT | 0.070% | ||
| 342 | Fb Financial Corp | FBK | 0.070% | ||
| 343 | Five Point Holdings, Llc Class A Common Shares | FPH:NZ | 0.070% | ||
| 344 | Bt Group Plc | BT.A:LN | 0.070% | ||
| 345 | Segro Plc | SGRO:LN | 0.070% | ||
| 346 | United Utilities Group | UU.:LN | 0.070% | ||
| 347 | Bunge Global Sa Common Shares | BG | 0.070% | ||
| 348 | Snam Spa | SRG:MI | 0.060% | ||
| 349 | Allete Inc | ALE | 0.060% | ||
| 350 | Straumann Holding Ag-reg | STMN:SM | 0.060% | ||
| 351 | Carlsberg As B | CARLB:CO | 0.060% | ||
| 352 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.060% | ||
| 353 | Henkel Ag & Co. Kgaa Pfd. | HNKG.P:FF | 0.060% | ||
| 354 | Endesa Sa | 0N9G:MA | 0.060% | ||
| 355 | Informa Plc | INF:LN | 0.060% | ||
| 356 | Sage Group Plc/the | SGE:LN | 0.060% | ||
| 357 | Signet Jewelers Limited Common Shares | SIG:LN | 0.060% | ||
| 358 | Telstra Corp Ltd | TLS:AU | 0.060% | ||
| 359 | Aker Bp Asa Common Stock | - | 0.060% | ||
| 360 | Obayashi Corp Common | 1802:TK | 0.060% | ||
| 361 | Kajima Corp | 1812:JP | 0.060% | ||
| 362 | Sekisui House Ltd. Com Stk | 1928:TK | 0.060% | ||
| 363 | Asahi Kasei Corp Common | 3407:TK | 0.060% | ||
| 364 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.060% | ||
| 365 | Ebara Corp | 6361:TK | 0.060% | ||
| 366 | Daifuku Co. | 6383:TK | 0.060% | ||
| 367 | Fuji Electric Co Ltd | 6504:JP | 0.060% | ||
| 368 | Nidec Corp Common Stock | 6594:JP | 0.060% | ||
| 369 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.060% | ||
| 370 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.060% | ||
| 371 | Pan Pacific International Ho | 7532:TK | 0.060% | ||
| 372 | Olympus Corp. [7733] | 7733:TK | 0.060% | ||
| 373 | Chubu Electric Power Co | 9502:TK | 0.060% | ||
| 374 | Tokyo Gas Co., Ltd. | 9531:TK | 0.060% | ||
| 375 | Osaka Gas Co Ltd Common | 9532:TK | 0.060% | ||
| 376 | Konami Holdings Corp | 9766:JP | 0.060% | ||
| 377 | Cvc Capital Partners Plc | CVC:LN | 0.060% | ||
| 378 | Intertek Group Plc | ITRK:LN | 0.060% | ||
| 379 | Kuehne + Nagel International Ag_None_0 | KNIN:SM | 0.060% | ||
| 380 | Metso | METSO:FI | 0.060% | ||
| 381 | OMV AG | OMV:AT | 0.060% | ||
| 382 | Phoenix Holdings Ltd. (The) Share | PHOE:IL | 0.060% | ||
| 383 | Poste Italiane Spa | PST:MI | 0.060% | ||
| 384 | Roche Holding Ag . | RO:SM | 0.060% | ||
| 385 | Singapore Post, Ltd. | S30:SI | 0.060% | ||
| 386 | Scentre Group Reit | SCG:AU | 0.060% | ||
| 387 | Schindler Holding Ag, Participation Certificate | SCHP:FF | 0.060% | ||
| 388 | Singapore Exchange (Sgx) Ltd Ord | SGX:SI | 0.060% | ||
| 389 | Smith & Nephew Plc | SN:LN | 0.060% | ||
| 390 | The Link Real Estate Investment | 0823:HK | 0.060% | ||
| 391 | Chocoladefabriken Lindt & Sprngli AG Partizipsch | LISN:FF | 0.050% | ||
| 392 | Ap Moller-Maersk A/S-B | MAERSKB:CO | 0.050% | ||
| 393 | Moncler Spa | MONC:MI | 0.050% | ||
| 394 | Mowi Asa | MOWI:OS | 0.050% | ||
| 395 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.050% | ||
| 396 | Norsk Hydro Asa Common | NHY:OS | 0.050% | ||
| 397 | Nova Ltd. | NVMI:IL | 0.050% | ||
| 398 | Orion Oyj | ORNBV:FI | 0.050% | ||
| 399 | Pearson Plc | PSON:LN | 0.050% | ||
| 400 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.050% | ||
| 401 | Telia | TELIA:ST | 0.050% | ||
| 402 | Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza | TIT:MI | 0.050% | ||
| 403 | Jardine Matheson Holdings | JARD:SI | 0.050% | ||
| 404 | Skf Ab - B Shares | SKF.B:ST | 0.050% | ||
| 405 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.050% | ||
| 406 | Taisei Corp | 1801:JP | 0.050% | ||
| 407 | Hong Kong And China Gas Ltd | 3:HK | 0.050% | ||
| 408 | Toray Industries Inc | 3402:TK | 0.050% | ||
| 409 | Mitsubishi Chemical Holdings Corporation | 4188:TK | 0.050% | ||
| 410 | Obic Co Ltd | 4684:JP | 0.050% | ||
| 411 | Power Assets Holdings Ltd | 6:HK | 0.050% | ||
| 412 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.050% | ||
| 413 | Chiba Bank Ltd/the | 8331:JP | 0.050% | ||
| 414 | Sbi Holdings Inc/Japan | 8473:TK | 0.050% | ||
| 415 | Apa Group | APA:AU | 0.050% | ||
| 416 | Keppel Corp Ltd | BN4:SI | 0.050% | ||
| 417 | Bureau Veritas Sa | BVI:PA | 0.050% | ||
| 418 | Coca Cola Hbc Ag | CCH:LN | 0.050% | ||
| 419 | CapitaLand Integrated Commercial Trust | CICT:SG | 0.050% | ||
| 420 | Coloplast A/S | COLOB:CO | 0.050% | ||
| 421 | Fortum Oyj - Common | FUM1V:FI | 0.050% | ||
| 422 | Galp Energia Sgps Sa | GALP:PT | 0.050% | ||
| 423 | Heineken Holding Nv | HEIO:AS | 0.050% | ||
| 424 | Biontech Se Adr | BNTX:FF | 0.050% | ||
| 425 | Smiths Group Plc | SMIN:LN | 0.050% | ||
| 426 | Admiral Group Plc | ADM:LN | 0.050% | ||
| 427 | Bunzl Plc(bnzl) | BNZL:LN | 0.050% | ||
| 428 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.050% | ||
| 429 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.050% | ||
| 430 | Severn Trent Plc | SVT:LN | 0.050% | ||
| 431 | Ten Square Games Sa | TEN | 0.040% | ||
| 432 | Raiffeisen Bank | RBI:AT | 0.040% | ||
| 433 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.040% | ||
| 434 | Bouygues Sa Common Stock Eur 1 | EN:PA | 0.040% | ||
| 435 | Centrica Plc | CNA:LN | 0.040% | ||
| 436 | Weir Group Plc/the | WEIR:LN | 0.040% | ||
| 437 | Lindt & Spruengli Ag | LISP:FF | 0.040% | ||
| 438 | Yaskawa Electric Corp | 6506:JP | 0.040% | ||
| 439 | Asx Ltd | ASX:AU | 0.040% | ||
| 440 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.040% | ||
| 441 | Zijin Gold International Co Ltd | 2259:HK | 0.040% | ||
| 442 | Kikkoman Corp Common | 2801:TK | 0.040% | ||
| 443 | Eisai Co., Ltd. | 4523:TK | 0.040% | ||
| 444 | Nippon Paint Holdings Co | 4612:TK | 0.040% | ||
| 445 | LY Corp. | 4689:JP | 0.040% | ||
| 446 | Shiseido Co Ltd | 4911:JP | 0.040% | ||
| 447 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.040% | ||
| 448 | Agc Inc | 5201:JP | 0.040% | ||
| 449 | NGK Spark Plug Co. Ltd. Shs | 5334:JP | 0.040% | ||
| 450 | Mitsui Mining &Amp; Smelting Co Lt | 5706:JP | 0.040% | ||
| 451 | Wise Group Plc Common | 5955:JP | 0.040% | ||
| 452 | Minebea Mitsumi Inc | 6479:JP | 0.040% | ||
| 453 | Makita Corp | 6586:JP | 0.040% | ||
| 454 | Subaru Corp | 7270:JP | 0.040% | ||
| 455 | Shimano Inc | 7309:JP | 0.040% | ||
| 456 | Shimadzu Corp | 7701:JP | 0.040% | ||
| 457 | Toppan Printing Co Ltd | 7911:JP | 0.040% | ||
| 458 | Dai Nippon Printing Co Ltd | 7912:TK | 0.040% | ||
| 459 | West Japan Railway | 9021:JP | 0.040% | ||
| 460 | Kawasaki Kisen Kaisha | 9107:TK | 0.040% | ||
| 461 | Capcom Co., Ltd. Com Stk | 9697:JP | 0.040% | ||
| 462 | Nitori Holdings Co Ltd | 9843:JP | 0.040% | ||
| 463 | Continental Ag | CON:SG | 0.040% | ||
| 464 | Erste Bank Polska Sa | EBP:PL | 0.040% | ||
| 465 | Epiroc Ab-B | EPIB:ST | 0.040% | ||
| 466 | Evolution Gaming Group Ab | EVO:ST | 0.040% | ||
| 467 | Henkel Ag&co. Kgaa | HEN:FF | 0.040% | ||
| 468 | Industrivarden AB Shs -A - | INDU.A:ST | 0.040% | ||
| 469 | Lpp Sa /Pln/ | LPP:PL | 0.040% | ||
| 470 | Ap Moller - Maersk A/s | MAERSK.B:CO | 0.040% | ||
| 471 | M&G Plc | MNG:LN | 0.040% | ||
| 472 | Medibank Pvt Ltd | MPL:AU | 0.040% | ||
| 473 | Orsted A/S | ORSTED:CO | 0.040% | ||
| 474 | Standard Life Plc | SDLF:LN | 0.040% | ||
| 475 | Securitas B | SECUB:ST | 0.040% | ||
| 476 | Skanska Ab B Shs | SKAB:LN | 0.040% | ||
| 477 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.040% | ||
| 478 | Saigon Thuong Tin Commercial | STB:OS | 0.040% | ||
| 479 | Stellantis N.V. | STLA:PA | 0.040% | ||
| 480 | Telenor Asa Common Stock | TEL:OS | 0.040% | ||
| 481 | Tele2 Ab B Shs Common Stock Sek1.25 | TEL2.B:ST | 0.040% | ||
| 482 | Lottery Corporation Ltd | TLC:AU | 0.040% | ||
| 483 | Talanx Ag_None_0 | TLX:SG | 0.040% | ||
| 484 | Trelleborg B | TBABF | 0.040% | ||
| 485 | Galaxy Entertainment Group Limited Shs | 0027:HK | 0.040% | ||
| 486 | Kesko Oyj | KESKOA:FI | 0.030% | ||
| 487 | Lifco Ab, Class 'B' | LIFCO.B:ST | 0.030% | ||
| 488 | Nibe Industrier Ab_None_None | NIBEB:ST | 0.030% | ||
| 489 | Orica Ltd | ORI:AU | 0.030% | ||
| 490 | Orkla Asa | ORK:OS | 0.030% | ||
| 491 | Pro Medicus Ltd | PME:AU | 0.030% | ||
| 492 | Nordnet Ab Publ | SAVE:ST | 0.030% | ||
| 493 | Svenska Cellulosa Ab Sca | SCA.A:ST | 0.030% | ||
| 494 | Schneider Electric Se | SCHN:PA | 0.030% | ||
| 495 | Swedish Orphan Biovitrum | SOBI:ST | 0.030% | ||
| 496 | SSAB CLASS A | SSABA:ST | 0.030% | ||
| 497 | Stora Enso Oyj (class R) | STERV:FI | 0.030% | ||
| 498 | Syensqo Sa | SYENS:BR | 0.030% | ||
| 499 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.030% | ||
| 500 | Jeronimo Martins Sgps Sa | JMT:PT | 0.030% | ||
| 501 | Exor Nv Common Stock Eur | EXO:SG | 0.030% | ||
| 502 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.030% | ||
| 503 | Rea Group Ltd | REA:AU | 0.030% | ||
| 504 | Stockland Corp. Ltd. | SGP:AU | 0.030% | ||
| 505 | Vicinity Centres | VCX:AU | 0.030% | ||
| 506 | Sartorius Ag Preference | - | 0.030% | ||
| 507 | Recordati Industria Chimica Farmctica Spa - Common | REC:MI | 0.030% | ||
| 508 | Sino Biopharmaceutical Limited | 1177:KY | 0.030% | ||
| 509 | M3 Inc|917 | 2413:JP | 0.030% | ||
| 510 | Toyo Suisan Kaisha Ltd JPY | 2875:JP | 0.030% | ||
| 511 | WH Group Limited | 288:KY | 0.030% | ||
| 512 | Hulic Co Ltd | 3003:JP | 0.030% | ||
| 513 | Rakuten Group Inc | 4755:JP | 0.030% | ||
| 514 | Otsuka Corp | 4768:JP | 0.030% | ||
| 515 | Mtr Corporation Corp Ltd | 66:HK | 0.030% | ||
| 516 | Hkt Trust & Hkt Ltd-Ss | 6823:KY | 0.030% | ||
| 517 | Japan Post Insurance Co Ltd Common Stock Jpy | 7181:TK | 0.030% | ||
| 518 | Isuzu Motors Ltd | 7202:JP | 0.030% | ||
| 519 | Aisin Corp Common Stock | 725900:JP | 0.030% | ||
| 520 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.030% | ||
| 521 | Nippon Building Fund Inc. | 8951:JP | 0.030% | ||
| 522 | Toho Co Ltd (Tokyo) - Common | 9602:TK | 0.030% | ||
| 523 | Amundi Sa | AMUN:PA | 0.030% | ||
| 524 | Andritz Ag | ANDR:AT | 0.030% | ||
| 525 | Beiersdorf Aktiengesellschaft | BEI:DB | 0.030% | ||
| 526 | Beijer Ref Ab (Publ) Share Ak B | BEIJB:ST | 0.030% | ||
| 527 | Banca Mediolanum S.p.a. | BMED:MI | 0.030% | ||
| 528 | Capitaland Ascendas Reit | CLAR:SN | 0.030% | ||
| 529 | Sartorius Stedim Biotech | DIM:PA | 0.030% | ||
| 530 | Elia System Operator Sa/nv | ELI:BR | 0.030% | ||
| 531 | Elisa Oyj | ELISA:FI | 0.030% | ||
| 532 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.030% | ||
| 533 | Gpt Group/the | GPT:AU | 0.030% | ||
| 534 | Hal Trust Npv | HAL:BM | 0.030% | ||
| 535 | Hennes & Mauritz Ab | HM.B:ST | 0.030% | ||
| 536 | Intermediate Capital Group Plc_None_0 | ICG:LN | 0.030% | ||
| 537 | Indutrade Ab | INDT:ST | 0.030% | ||
| 538 | Antero Midstream Corporationam | AM | 0.030% | ||
| 539 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.030% | ||
| 540 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.030% | ||
| 541 | ACEA | ACKB:BE | 0.030% | ||
| 542 | Lotus Bakeries | LOTB:BR | 0.030% | ||
| 543 | Hochtief Aktiengesellschaft | HOT:DB | 0.030% | ||
| 544 | Associated British Foods PLC Shs | ABF:LN | 0.030% | ||
| 545 | Fresnillo Plc | FRES:LN | 0.030% | ||
| 546 | Melrose Industries Plc Common Stock Gbp | MRO:LN | 0.030% | ||
| 547 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.030% | ||
| 548 | Nexon Co Ltd | 3659:JP | 0.020% | ||
| 549 | Ing Groep N.v. - Sponsored Adr | ING:AS | 0.020% | ||
| 550 | Verbund Ag Class A | VER:AT | 0.020% | ||
| 551 | Sofina Sa | SOF:BR | 0.020% | ||
| 552 | Icl Group Ltd | ICL | 0.020% | ||
| 553 | Qantas Airways Ltd. Shs New | QAN:AU | 0.020% | ||
| 554 | Wisetech Global Ltd | WTC:AU | 0.020% | ||
| 555 | Salmar Asa Common Stock | SALM:OS | 0.020% | ||
| 556 | Collateral Usd | - | 0.020% | ||
| 557 | Usd - For Futures | - | 0.020% | ||
| 558 | Swire Pacific Ltd Common | 00019:HK | 0.020% | ||
| 559 | Ck Infrastructure | 1038:BM | 0.020% | ||
| 560 | Henderson Land Development Ltd | 12:HK | 0.020% | ||
| 561 | 3Sbio Inc | 1530:KY | 0.020% | ||
| 562 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.020% | ||
| 563 | Kyowa Kirin Co Ltd | 4151:JP | 0.020% | ||
| 564 | Nissan Motor | 7201:TK | 0.020% | ||
| 565 | Hikari Tsushin Inc | 9435:TK | 0.020% | ||
| 566 | Azrieli Group Ltd | AZRG:IL | 0.020% | ||
| 567 | Capitaland Investment Ltd/Singapore | CAPN:SI | 0.020% | ||
| 568 | D'Ieteren Group Societe Anonyme | DIE:BR | 0.020% | ||
| 569 | Dino Polska Sa | DNP:PL | 0.020% | ||
| 570 | Edp Renovaveis Sa | EDPR:MA | 0.020% | ||
| 571 | Gjensidige Forsikring Asa | GJF:OS | 0.020% | ||
| 572 | Le Lundbergforetagen Ab series B | LUND.B:ST | 0.020% | ||
| 573 | Meridian Energy, Ltd. | MEL:NZ | 0.020% | ||
| 574 | Naturgy Energy Group, S.A. | NTGY:MA | 0.020% | ||
| 575 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.020% | ||
| 576 | Sagax Ab Common Stock | SAGA.A:ST | 0.020% | ||
| 577 | Sgh Ltd | SGH:AU | 0.020% | ||
| 578 | Var Energi Asa | VAR:OS | 0.020% | ||
| 579 | Sino Land Co Ltd | 0083:HK | 0.020% | ||
| 580 | Investment Ab Latour | LATO.B:ST | 0.010% | ||
| 581 | Mediobanca Banca Di Credito Finanz | MB:MI | 0.010% | ||
| 582 | VERISURE PLC | VSURE:LN | 0.010% | ||
| 583 | Axfood Ab | AXFO:ST | 0.010% | ||
| 584 | Swire Properties Limited Shs | 1972:HK | 0.010% | ||
| 585 | British Pound | - | 0.010% | ||
| 586 | Euro | - | 0.010% | ||
| 587 | Budweiser Apac | 1876:HK | 0.010% | ||
| 588 | Wharf (Holdings) Ltd | 4:HK | 0.010% | ||
| 589 | Oracle Corp Japan Common | 4716:TK | 0.010% | ||
| 590 | Hitachi Construction Machinery Co., Ltd. Com Stk | 6305:JP | 0.010% | ||
| 591 | Japan Airlines Co Ltd | 9201:JP | 0.010% | ||
| 592 | Ana Holdings Inc - Common | 9202:TK | 0.010% | ||
| 593 | Airtel Africa Plc | AAF:LN | 0.010% | ||
| 594 | Fastighets Ab Balder_None_0 | BALDB:ST | 0.010% | ||
| 595 | Csg Nv | CSG:AS | 0.010% | ||
| 596 | Genting Singapore Limited Genting Singapore Limited | GENS:SI | 0.010% | ||
| 597 | Orion Oyj Common Stock | ORNAV:FI | 0.010% | ||
| 598 | Jardine Cycle Carriage Ltd | JAR:LN | 0.010% | ||
| 599 | Skandinaviska Enskilda Ban C | SEBC:ST | 0.000% | ||
| 600 | Sagax Ab D | SAGAD:ST | 0.000% | ||
| 601 | Singapore Dollar | - | 0.000% | ||
| 602 | Japanese Yen | - | 0.000% | ||
| 603 | Australian Dollar | - | 0.000% | ||
| 604 | Israeli Shekel | - | 0.000% | ||
| 605 | Swedish Krona | - | 0.000% | ||
| 606 | Danish Krone | - | 0.000% | ||
| 607 | Cash | - | 0.000% | ||
| 608 | Hong Kong Dollar | - | 0.000% | ||
| 609 | Polish Zloty - New | - | 0.000% | ||
| 610 | New Zealand Dollar | - | 0.000% | ||
| 611 | Norwegian Krone | - | 0.000% | ||
| 612 | Swiss Franc | - | 0.000% | ||
| 613 | Crasus Chemical Inc | 646A | 0.000% | ||
| 614 | Evraz Plc | EVRE:LN | 0.000% | ||
| 615 | Nmc Health Plc | NMC | 0.000% | ||
| 616 | Telekom Austria Ag | TKA:AT | 0.000% | ||
| 617 | Msci Eafe 12/18/2026 % 12/18/2026 | - | -0.020% |
























