BBIN ETF
JPMorgan BetaBuilders International Equity ETF
ASML:AS is BBIN's largest holding at 2.96% of the fund as of Aug 31, 2026. BBIN is JPMorgan BetaBuilders International Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding NV | 2.96% | 3.0% | 118,237 | $200.53M | - | - |
| 2 | H | Hsbc Holding | 1.59% | 4.5% | 5,237,270 | $107.28M | - | - |
| 3 | — | Roche Ps Par Ag | 1.35% | 5.9% | 210,221 | $91.64M | - | - |
| 4 | N | Novartis Ag - Class N | 1.31% | 7.2% | 580,685 | $88.32M | - | - |
| 5 | M | Mitsubishi Ufj Financial Group, Inc. | 1.16% | 8.4% | 3,445,700 | $78.56M | - | - |
| 6 | S | Shell PlcEnergy · Oil & Gas | 1.15% | 9.5% | 1,698,833 | $77.83M | Energy | Oil & Gas |
| 7 | — | AstraZeneca PLC | 1.13% | 10.7% | 472,140 | $76.12M | - | - |
| 8 | N | Nestlã S.A., Registered Shares | 1.09% | 11.7% | 758,215 | $73.75M | - | - |
| 9 | — | Bhp Group Ltd | 1.07% | 12.8% | 1,542,733 | $72.56M | - | - |
| 10 | S | Siemens Ag RegIndustrials · Industrial Conglomerates | 1.07% | 13.9% | 218,177 | $72.33M | Industrials | Industrial Conglomerates |
| 11 | — | Sap Se, Sponsored AdrInfo Tech · Software | 1.02% | 14.9% | 313,056 | $68.90M | Info Tech | Software |
| 12 | T | Toyota Motor Corp | 1.01% | 15.9% | 3,489,700 | $68.54M | - | - |
| 13 | S | Sanofi SA | 0.97% | 16.9% | 4,466,674 | $65.36M | - | - |
| 14 | — | Allianz AgConsumer Disc. · Auto Components | 0.89% | 17.8% | 115,827 | $60.41M | Consumer Disc. | Auto Components |
| 15 | C | Commonwealth Bank Of Australia | 0.86% | 18.6% | 510,094 | $58.29M | - | - |
| 16 | — | Schneider Electric | 0.84% | 19.5% | 165,052 | $56.49M | - | - |
| 17 | T | TotalEnergies SE SPONSORED ADSEnergy · Oil & Gas | 0.84% | 20.3% | 642,155 | $56.58M | Energy | Oil & Gas |
| 18 | R | Rolls Royce Holdings PlcIndustrials · Aerospace & Defense | 0.76% | 21.1% | 2,524,878 | $51.32M | Industrials | Aerospace & Defense |
| 19 | U | UBS Group Ag | 0.74% | 21.8% | 908,838 | $49.76M | - | - |
| 20 | — | Sumitomo Mitsui Financial Group Inc. Shs | 0.74% | 22.6% | 1,163,200 | $49.93M | - | - |
| 21 | — | Banco Bilbao Vizcaya Argenta | 0.73% | 23.3% | 1,698,463 | $49.14M | - | - |
| 22 | — | Recruit Holdings Co. Ltd. Com Stk | 0.71% | 24.0% | 425,700 | $48.21M | - | - |
| 23 | — | Tokyo Electron Ltd. Com Stk | 0.70% | 24.7% | 134,500 | $47.08M | - | - |
| 24 | — | Hitachi Ltd | 0.69% | 25.4% | 1,374,100 | $46.65M | - | - |
| 25 | — | Advantest Corp | 0.69% | 26.1% | 221,400 | $46.34M | - | - |
| 26 | A | Abb Ltd.[Abbn] | 0.68% | 26.8% | 472,285 | $46.25M | - | - |
| 27 | S | Sony Group Corp | 0.66% | 27.4% | 1,816,400 | $44.89M | - | - |
| 28 | U | Unicredit Spa | 0.66% | 28.1% | 455,883 | $44.49M | - | - |
| 29 | N | Novo Nordisk Class B | 0.65% | 28.7% | 967,582 | $43.82M | - | - |
| 30 | — | Iberdrola, S.A. | 0.64% | 29.4% | 1,861,514 | $43.34M | - | - |
| 31 | U | Unilever Plc Ord Gbp.0311Cons. Staples · Household Products | 0.63% | 30.0% | 663,879 | $42.74M | Cons. Staples | Household Products |
| 32 | S | Safran Sa | 0.61% | 30.6% | 104,922 | $41.01M | - | - |
| 33 | — | Airbus Se | 0.60% | 31.2% | 178,393 | $40.71M | - | - |
| 34 | — | Encounter Resources Ltd. | 0.60% | 31.8% | 245,966 | $40.51M | - | - |
| 35 | M | Mizuho Financial Group Inc. Com Stk | 0.59% | 32.4% | 749,700 | $39.94M | - | - |
| 36 | — | Lvmh-Moet Vuitton | 0.59% | 33.0% | 75,549 | $39.61M | - | - |
| 37 | — | Compagnie Financire Richemont SA | 0.57% | 33.6% | 162,542 | $38.68M | - | - |
| 38 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 0.56% | 34.1% | 620,650 | $37.74M | - | - |
| 39 | B | Tri-Party Bnp Paribas | 0.54% | 34.7% | 306,968 | $36.55M | - | - |
| 40 | B | British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco | 0.54% | 35.2% | 661,337 | $36.75M | Cons. Staples | Tobacco |
| 41 | I | Intesa Sanpaolo SpA Shs | 0.54% | 35.7% | 4,650,104 | $36.63M | - | - |
| 42 | — | Softbank Corp | 0.53% | 36.3% | 1,111,400 | $35.80M | - | - |
| 43 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 0.51% | 36.8% | 1,050,799 | $34.53M | - | - |
| 44 | — | Air Liquide Sa | 0.51% | 37.3% | 176,053 | $34.63M | - | - |
| 45 | — | Mitsubishi Corp | 0.50% | 37.8% | 1,122,900 | $33.65M | - | - |
| 46 | — | Rio Tinto Plc Ord Gbp.10 | 0.49% | 38.3% | 325,504 | $33.36M | - | - |
| 47 | Z | Zurich Insurance Group. Namen Akt | 0.49% | 38.8% | 45,408 | $33.23M | - | - |
| 48 | — | Bp Plc Common Stock GbpEnergy · Oil & Gas | 0.49% | 39.3% | 4,667,845 | $33.39M | Energy | Oil & Gas |
| 49 | L | L'Oreal Eur0.2Cons. Staples · Personal Products | 0.48% | 39.7% | 73,642 | $32.79M | Cons. Staples | Personal Products |
| 50 | — | Kioxia Holdings Corp | 0.47% | 40.2% | 101,900 | $31.51M | - | - |
| More holdings · Pro | ||||||||
BBIN ETF All Holdings
BBIN holdings total 645 positions. The top 10 holdings account for 13.9% of the fund, led by ASML HOLDING NV at 3.0%, Hsbc Hldg at 1.6%, Roche Ps Par Ag at 1.4%.
BBIN portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 3.7%.
BBIN sectors provide a detailed breakdown. BBIN overlap shows how holdings compare to other funds in your portfolio.
BBIN ETF Holdings
619 of 645 holdings
- 1
ASML HOLDING NV
ASML:ASUnknown2.96% - 2
Hsbc Hldg
HSBA:LNUnknown1.59% - 3
Roche Ps Par Ag
ROP:SMUnknown1.35% - 4
Novartis Ag – Class N
NOVN:SMUnknown1.31% - 5
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown1.16% - 6
Shell Plc
SHELEnergy1.15% - 7
AstraZeneca PLC
AZN:LNUnknown1.13% - 8
Nestlã S.A., Registered Shares
NESN:SMUnknown1.09% - 9
Bhp Group Ltd
BHP:AUUnknown1.07% - 10
Siemens Ag Reg Common Stock
SIE:SGIndustrials1.07% - 11
Sap Se, Sponsored Adr
SAP:FFInformation Technology1.02% - 12
Toyota Motor Corp Common
7203:JPUnknown1.01% - 13
Sanofi SA
SAN:PAUnknown0.97% - 14
Allianz Ag
ALVConsumer Discretionary0.89% - 15
Commonwealth Bank Of Australia
CBA:AUUnknown0.86% - 16
Schneider Electric
SU:PAUnknown0.84% - 17
TotalEnergies SE SPONSORED ADS
TTEEnergy0.84% - 18
Rolls Royce Holdings Plc
RR.:LNIndustrials0.76% - 19
UBS Group Ag
UBSG:SMUnknown0.74% - 20
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.74% - 21
Banco Bilbao Vizcaya Argenta
BBVA:MAUnknown0.73% - 22
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.71% - 23
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.70% - 24
Hitachi Ltd|159
6501:JPUnknown0.69% - 25
Advantest Corp
6857:TKUnknown0.69% - 26
Abb Ltd.[Abbn]
ABBN:SMUnknown0.68% - 27
Sony Group Corp
6758:JPUnknown0.66% - 28
Unicredit Spa
UCG:MIUnknown0.66% - 29
Novo Nordisk Class B
NOVOB:COUnknown0.65% - 30
Iberdrola, S.A.
0HIT:MAUnknown0.64% - 31
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples0.63% - 32
Safran Sa
SAF:PAUnknown0.61% - 33
Airbus Se
AIR:ASUnknown0.60% - 34
Encounter Resources Ltd.
ENR:AUUnknown0.60% - 35
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.59% - 36
Lvmh-Moet Vuitton
MC:PAUnknown0.59% - 37
Compagnie Financire Richemont SA
0QMU:SMUnknown0.57% - 38
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.56% - 39
Tri-Party Bnp Paribas
BNPP:PAUnknown0.54% - 40
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.54% - 41
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.54% - 42
Softbank Corp
9984:JPUnknown0.53% - 43
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.51% - 44
Air Liquide Sa
AI:PAUnknown0.51% - 45
Mitsubishi Corp|314
8058:JPUnknown0.50% - 46
Rio Tinto Plc Ord Gbp.10
RIO:LNUnknown0.49% - 47
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.49% - 48
Bp Plc Common Stock Gbp
BP:LNEnergy0.49% - 49
'L'Oreal Eur0.2'
LRLCFConsumer Staples0.48% - 50
Kioxia Holdings Corp
285A:JPUnknown0.47% - 51
ING Groep N.V.
INGA:ASUnknown0.46% - 52
Aia Group Ltd
1299:HKFinancials0.46% - 53
Gsk Plc Common Stock Gbp
GSK:LNUnknown0.45% - 54
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials0.45% - 55
Keyence Corp Jpy50
6861:TKUnknown0.44% - 56
Itochu Corp Common Stock
8001:JPIndustrials0.42% - 57
Tokiomarineholdings Inc.
8766:TKUnknown0.41% - 58
Barclays Plc
BARC:LNUnknown0.39% - 59
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.39% - 60
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.38% - 61
Fast Retailing Co. Ltd.
9983:TKUnknown0.38% - 62
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.38% - 63
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.38% - 64
Mitsubishi Heavy Industries Ltd
7011:TKUnknown0.37% - 65
Enel
ENEL:MIUnknown0.37% - 66
Credit Suisse Ag/new York Ny
CSUnknown0.37% - 67
Murata Manufacturing Co Ltd
6981:TKUnknown0.36% - 68
Mitsui & Co., Ltd
8031:TKUnknown0.36% - 69
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.36% - 70
Bae Systems Plc
BAES:LNUnknown0.36% - 71
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown0.36% - 72
Investor Class B
INVEB:STUnknown0.35% - 73
Muenchener
MUV2:DBUnknown0.35% - 74
National Grid Plc (adr)
NGGUtilities0.35% - 75
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.34% - 76
Glencore Plc
GLEN:SMMaterials0.34% - 77
Industria De Diseno Textil Sa
ITX:MAUnknown0.34% - 78
NatWest Group PLC
NWG:LNFinancials0.33% - 79
Deutsche Bank Ag
DBK:FFUnknown0.32% - 80
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown0.32% - 81
Mitsubishi Electric Corp
6503:JPUnknown0.31% - 82
Nintendo Co Ltd Common
7974:TKUnknown0.30% - 83
Nordea Bank Abp Common
NDAFI:STUnknown0.30% - 84
Macquarie Bank Ltd.
MQG:AUFinancials0.29% - 85
Wesfarmers Ltd
WES:AUUnknown0.29% - 86
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.29% - 87
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.29% - 88
Vinci S.A.
DG:PAUnknown0.29% - 89
Argenx Se
ARGX:ASUnknown0.28% - 90
Deutsche Böerse Ag...
DB1:SGUnknown0.28% - 91
Hermes International
RMS:PAUnknown0.28% - 92
Panasonic Holdings Corp
PCRFY:JPUnknown0.28% - 93
Csl Ltd. - Adr
CSLIndustrials0.27% - 94
Rheinmetall
RHM:SGUnknown0.27% - 95
Dhl Group
DHL:SGUnknown0.27% - 96
VOLVO AB
VOLVA:STUnknown0.26% - 97
Takeda Pharmaceutical Co Ltd
4502:TKHealth Care0.26% - 98
Basf N
BAS:DBMaterials0.25% - 99
Anglo American Plc
AAL:LNUnknown0.25% - 100
Fujikura Ltd Common
5803:TKUnknown0.25% - 101
Essilorluxottica Sa
EL:PAUnknown0.25% - 102
Societe Generale Sa
GLE:PAUnknown0.25% - 103
Sumitomo Corp - Common
8053:TKUnknown0.24% - 104
Kddi Corp
9433:JPUnknown0.24% - 105
ATLAS COPCO AB
ATCOA:STUnknown0.24% - 106
Caixabank S.A.
CABK:MAUnknown0.24% - 107
London Stock Exchange Group Plc Ord Gbp0.06918604
LSEG:LNUnknown0.24% - 108
Nokia Oyj
NOKIA:FIUnknown0.24% - 109
Ferrari NV
RACE:MIUnknown0.24% - 110
Engie Sa
ENGIE:PAUnknown0.24% - 111
Lonza Group Ag
LONN:SMUnknown0.23% - 112
Compass Group Plc
CPG:LNIndustrials0.23% - 113
Diageo Plc
DGE:LNConsumer Staples0.23% - 114
Standard Chartered Plc
STAN:LNUnknown0.23% - 115
Eni Spa
ENI:MIEnergy0.23% - 116
Hoya Corp Common Stock
7741:JPUnknown0.23% - 117
Marubeni Corp
8002:TKUnknown0.23% - 118
Bayer Ag
BAYN:SGUnknown0.23% - 119
Prosus N.V. Shs
PRX:ASUnknown0.22% - 120
Brookfield Corp
BN:CAFinancials0.22% - 121
Swiss Re Ag Common Stock
SREN:SMFinancials0.22% - 122
Japan Tobacco Inc.
2914:TKUnknown0.22% - 123
E.on Se Common Stock
EOAN:FFUtilities0.21% - 124
Woodside Petroleum Ltd
WDS:AUEnergy0.20% - 125
Rwe Ag - Common
RWE:MIUtilities0.20% - 126
Haleon Plc
HLN:LNUnknown0.20% - 127
Ms&ad Insurance Group Holdin
8725:TKUnknown0.20% - 128
Generali
G:MIUnknown0.20% - 129
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.20% - 130
Reckitt Benckiser Group
RKT:LNUnknown0.20% - 131
Sumitomo Electric
5802:TKUnknown0.19% - 132
Komatsu Ltd. Com Stk
6301:JPUnknown0.19% - 133
Orix Corp Common Stock
8591:JPUnknown0.19% - 134
Softbank
9434:JPUnknown0.19% - 135
Legrand S.A.
LR:PAUnknown0.19% - 136
United Overseas Bank
UOB:FFUnknown0.19% - 137
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.19% - 138
Honda Motor Co Ltd
7267:JPUnknown0.19% - 139
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.19% - 140
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.19% - 141
ASM International NV - Ordinary Shares
ASM:ASUnknown0.19% - 142
Dsv A/s
DSV:COUnknown0.18% - 143
ASSA ABLOY AB (publ)
0R87:STUnknown0.18% - 144
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.18% - 145
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.18% - 146
Compagnie De Saint-Gobain
SGO:PAUnknown0.18% - 147
Teva Pharmaceutical Industries Ltd.
TEVA:ILUnknown0.18% - 148
Tesco Plc
TSCO:LNUnknown0.18% - 149
Sandvik Ab
SAND:STIndustrials0.18% - 150
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.17% - 151
Nec Electronics Corp
6701:TKUnknown0.17% - 152
Japan Post Bank Co., Ltd.
7182:TKUnknown0.17% - 153
Sompo Holdings, Inc. Shs
8630:JPUnknown0.17% - 154
Bank Leumi Le-Israel
LUMI:ILUnknown0.17% - 155
Orange Sa (France)
ORAN:PAUnknown0.17% - 156
Goodman Group
GMG:AUUnknown0.17% - 157
Sse Plc
SSE:LNUtilities0.17% - 158
Sika Ag
SIKA:SMMaterials0.17% - 159
KBC Group NV
0EYG:BRUnknown0.17% - 160
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.16% - 161
Sandoz Group Ag
SDZ:SMHealth Care0.16% - 162
Experian Plc
EXPN:LNInformation Technology0.16% - 163
3i Group Plc
III:LNFinancials0.16% - 164
Danske Bank As
DANSKE:COFinancials0.16% - 165
Adyen Nv
ADYEN:ASUnknown0.16% - 166
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.16% - 167
Tdk Corp
6762:JPUnknown0.16% - 168
Stockx Inc Pp (Not Listed Or Trading)
ALC:SMUnknown0.16% - 169
Ram Essential Services Propert
REP:AUUnknown0.16% - 170
Swedbank Ab
SWED.A:STUnknown0.16% - 171
Woolworths
WOW:AUUnknown0.16% - 172
Disco Corp
6146:JPUnknown0.15% - 173
Fanuc Corp.
6954:JPUnknown0.15% - 174
Resonaholdings Inc.
8308:TKUnknown0.15% - 175
Bank Hapoalim B.M. Share
POLI:ILUnknown0.15% - 176
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.15% - 177
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.15% - 178
Sterling Bancorp/de Common Stock Usd 0.01
STLUnknown0.15% - 179
Prudential Plc Ordinary Shares
PRU:LNFinancials0.15% - 180
Givaudan Sa
GIVN:SMMaterials0.15% - 181
Ibiden Co., Ltd.
4062:TKUnknown0.15% - 182
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.14% - 183
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.14% - 184
Stmicroelectronics N.v.
STM:ASInformation Technology0.14% - 185
Ucb Sa
UCB:BRHealth Care0.14% - 186
Commerzbank Ag
CBK:MUUnknown0.14% - 187
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.14% - 188
Ajinomoto Co Inc Common
2802:TKUnknown0.14% - 189
Daiichi Sankyo Company, Ltd.
4568:TKUnknown0.14% - 190
Kyocera
6971:TKUnknown0.14% - 191
Adidas Ag
ADS:FFUnknown0.14% - 192
Galderma
GALD:SMUnknown0.14% - 193
Arcelormittal Sa
MT:LUUnknown0.14% - 194
Se Banken
SEB.A:STUnknown0.14% - 195
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.14% - 196
Transurban Group
TCL:AUUnknown0.14% - 197
Mitsubishi Estate Company, Ltd.
8802:JPUnknown0.13% - 198
Ntt Inc
9432:JPUnknown0.13% - 199
Amadeus Itgroup Sa
AMS:ARUnknown0.13% - 200
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.13% - 201
Aviva PLC
AV:LNUnknown0.13% - 202
Ericsson B
ERICB:STUnknown0.13% - 203
Ferrovial Se
FER:ASUnknown0.13% - 204
Chugai Pharmaceutical Co.
4519:TKUnknown0.13% - 205
Sampo Oyj (Class A)
SAMPO:FIUnknown0.13% - 206
Nomura Holdings Inc Common Stock
8604:JPFinancials0.13% - 207
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.13% - 208
Seven & I Holdings Co
3382:TKUnknown0.12% - 209
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.12% - 210
Mercator Minerals Ltd Common Stock Npv
ML:CAUnknown0.12% - 211
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.12% - 212
Publicis Groupe Sa
PUB:PAUnknown0.12% - 213
Aib Group Plc
AIBGY:IEUnknown0.12% - 214
Imperial Brands PLC Shs
IMB:LNUnknown0.12% - 215
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown0.12% - 216
Bridgestone
5108:JPUnknown0.12% - 217
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.12% - 218
Mitsui Fudosan Co. Ltd
8801:TKUnknown0.12% - 219
Aristocrat Leisure Ltd
ALL:AUUnknown0.12% - 220
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.12% - 221
Thales Sa
HO:PAUnknown0.12% - 222
SMC Corporation
6273:JPUnknown0.11% - 223
Techtronic Industries Ltd
669:HKUnknown0.11% - 224
Suzuki Motor Corp Common
7269:JPUnknown0.11% - 225
Canon Inc. (adr)
7751:JPUnknown0.11% - 226
East Japan Railway Co.
9020:TKUnknown0.11% - 227
Central Japan Railway Co
9200:JPUnknown0.11% - 228
Credit Agricole Sa
ACA:PAUnknown0.11% - 229
Bper Banca Spa
BPE:MIUnknown0.11% - 230
Dsm-Firmenich Ag Sedol Bpcpsd6
DSFIR:ASUnknown0.11% - 231
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown0.11% - 232
Heidelberg Materials Ag
HEI:SGUnknown0.11% - 233
INVESTOR AB
INVEA:STUnknown0.11% - 234
Leonardo Spa
LDO:MIUnknown0.11% - 235
Nn Group Nv
NN:ASUnknown0.11% - 236
Novonesis (Novozymes) B
NSIS.B:COUnknown0.11% - 237
Next Plc
NXT:LNUnknown0.11% - 238
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.11% - 239
Saab Ab-b
0GWL:LNUnknown0.11% - 240
EQT Corp.
EQTEnergy0.11% - 241
Aeon Co Ltd
8267:JPUnknown0.11% - 242
Intercontinental Hotels Group Plc
IHG:LNUnknown0.11% - 243
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown0.11% - 244
Northern Star Resources Ltd. Shs
NST:AUUnknown0.11% - 245
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.11% - 246
Fuji Film Holdings Corp
Other0.11% - 247
Ck Hutchison Holdings Ltd
0001:HKUnknown0.11% - 248
Terumo Corp
4543:JPUnknown0.11% - 249
Aena S.m.e. Sa
AENA:MAUnknown0.10% - 250
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.10% - 251
Svenska Handelsbanken Ab
SHBA:STUnknown0.10% - 252
Inpex Corp Common Stock
1605:JPEnergy0.10% - 253
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.10% - 254
Wuxi Biologics Cayman Inc
2269:HKUnknown0.10% - 255
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology0.10% - 256
Heineken N.V. Ordinary Shares
HEIN:ASUnknown0.10% - 257
Koninklijke (royal) Philips Electronics N.v.
PHG:ASUnknown0.10% - 258
Oriental Land Co Ltd
4661:TKUnknown0.10% - 259
Jxtg Holdings Inc
5020:JPUnknown0.10% - 260
Nippon Steel Corp Common
5401:JPUnknown0.10% - 261
Denso Corporation
6902:JPUnknown0.10% - 262
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown0.10% - 263
Bayerische Motoren Werke
BMW:MIUnknown0.10% - 264
Coles Group Ltd
COL:AUUnknown0.10% - 265
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.10% - 266
Fresenius Se & Co. Kgaa Germany
FRE:SGUnknown0.10% - 267
Geberit Ag Registered
GEBN:SMUnknown0.10% - 268
Hexpol Class B
HEXAB:STUnknown0.10% - 269
Tower Semicondctr Ltd
TSEM:ILUnknown0.10% - 270
Kubota Corp Common Stock
6326:JPUnknown0.09% - 271
Sumitomo Realty &
8830:TKUnknown0.09% - 272
Brambles Ltd
BXB:AUUnknown0.09% - 273
Capgemini Se
CAP:PAUnknown0.09% - 274
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.09% - 275
Merck Kgaa Common Stock
MRK:DBUnknown0.09% - 276
Mtu Aero Engines Ag
MTX:SGUnknown0.09% - 277
Swisscom AG Cl N
SCMN:SMUnknown0.09% - 278
Vonovia Se
VNA:SGUnknown0.09% - 279
Asics Corp
7936:JPUnknown0.09% - 280
Kone Oyj Class B
KNEBV:FIUnknown0.09% - 281
Kering S
PPRUYUnknown0.09% - 282
Telefonica Sa
TEF:MACommunication Services0.09% - 283
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.09% - 284
Sgs Sa
SGSN:SMUnknown0.09% - 285
Genmab A/S
0MGB:COUnknown0.09% - 286
Konka Group Co., Ltd.
16:SHUnknown0.09% - 287
Kao Corp Common Stock
4452:JPUnknown0.09% - 288
Santos Ltd
STO:AUUnknown0.08% - 289
Dassault Systemes SE Shs New
DSY:PAUnknown0.08% - 290
Cellnex Telecom Sa
CLNX:MAUnknown0.08% - 291
Fb Financial Corp
FBKFinancials0.08% - 292
Kansai Electric Power Co Inc/the
9503:JPUnknown0.08% - 293
Showa Denko Kk
4004:TKUnknown0.08% - 294
Furukawa Electric Co Ltd
5801:TKUnknown0.08% - 295
Julius Baer Group Ltd
BAER:FFFinancials0.08% - 296
Hannover Rueck Se
HNR1:FFUnknown0.08% - 297
Antofagasta Plc
ANTO:LNMaterials0.08% - 298
Halma Plc
HLMA:LNIndustrials0.08% - 299
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.08% - 300
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.08% - 301
Clp Holdings Ltd
2:HKUnknown0.08% - 302
Sumitomo Metal Mining Co
5713:JPUnknown0.08% - 303
Lasertec Corp Common Stock Jpy
6920:TKUnknown0.08% - 304
Ihi Corp
7013:JPUnknown0.08% - 305
Nippon Yusen K.K.
9101:TKUnknown0.08% - 306
Alliance Financial Group Bhd
AGS:AUUnknown0.08% - 307
Boliden Ab
BOL:STUnknown0.08% - 308
Cvc Capital Partners Plc
CVC:LNUnknown0.08% - 309
Epiroc Ab-a /sek/
EPIA:MXUnknown0.08% - 310
Elbit Systems Ltd.
ESLT:ILUnknown0.08% - 311
Essity Class B
ESSITY.A:STUnknown0.08% - 312
International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
IAG:LNUnknown0.08% - 313
Kingspan Group Plc
KRX:IEUnknown0.08% - 314
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.08% - 315
Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza
TIT:MIUnknown0.08% - 316
Volkswagen Ag-Pref
VOW3:SGUnknown0.08% - 317
Wolters Kluwer Nv
WKL:ASUnknown0.08% - 318
Alfa Laval Ab
ALFA:STIndustrials0.08% - 319
Nidec
6594:JPUnknown0.07% - 320
Nitto Denko Corp. Com Stk
6988:TKUnknown0.07% - 321
Olympus Corp. [7733]
7733:TKUnknown0.07% - 322
Screen Holdings Co. Ltd
7735:TKUnknown0.07% - 323
Daiwa Securities Group Inc.
8601:TKUnknown0.07% - 324
Secom Co. Ltd
9735:TKUnknown0.07% - 325
Edp Energias De Portugal Sa
EDP:PTUnknown0.07% - 326
Kongsberg Gruppen
KOG:OSUnknown0.07% - 327
Metso
METSO:FIUnknown0.07% - 328
Neste Corporation
NESTE:FIUnknown0.07% - 329
Bank Pekao S.A.
PEO:PLUnknown0.07% - 330
Poste Italiane Spa
PST:MIUnknown0.07% - 331
Pernod Ricard Sa
RI:PAUnknown0.07% - 332
South32 Ltd
S32:AUUnknown0.07% - 333
Singapore Exchange
SGX:SIUnknown0.07% - 334
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.07% - 335
Universal Music Group NV
UMG:ASUnknown0.07% - 336
Wartsila Oyj Abp
WRT1V:FIUnknown0.07% - 337
Suncorp Group Ltd
SUN:AUUnknown0.07% - 338
Upm-kymmene Oyj Common
UPM:FIUnknown0.07% - 339
Five Point Holdings, Llc Class A Common Shares
FPH:NZReal Estate0.07% - 340
Endesa Sa - Common
0N9G:LNUtilities0.07% - 341
Bt Group Plc
BT.A:LNUnknown0.07% - 342
Segro Plc
SGRO:LNUnknown0.07% - 343
Bunge Global Sa Common Shares
BGConsumer Staples0.07% - 344
T&D Holdings Inc.
8795:JPUnknown0.07% - 345
Computershare Ltd. Shs
CPU:AUUnknown0.07% - 346
Sonic Healthcare
SHL:AUUnknown0.07% - 347
Asahi Group Holdings, Ltd
2502:TKUnknown0.07% - 348
Kirin Holdings Co. Ltd.
2503:TKUnknown0.07% - 349
Shionogi & Co. Ltd.
4507:JPUnknown0.07% - 350
Snam Spa
SRG:MIUnknown0.06% - 351
Schindler Holding Par Ag
SCHP:SMUnknown0.06% - 352
Straumann Holding Ag-reg
STMN:SMUnknown0.06% - 353
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.06% - 354
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.06% - 355
Keppel Ltd
KEP:SIUtilities0.06% - 356
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples0.06% - 357
Admiral Group Plc [adm]
ADM:LNUnknown0.06% - 358
Informa Plc
INF:LNUnknown0.06% - 359
Sage Group Plc/the
SGE:LNUnknown0.06% - 360
United Utilities Group
UU.:LNUnknown0.06% - 361
Origin Energy Ltd
ORG:AUUnknown0.06% - 362
Telstra Corp Ltd
TLS:AUUnknown0.06% - 363
Roche Holding Ltd. Genussscheine
0TDF:LNUnknown0.06% - 364
Taisei Corp
1801:JPUnknown0.06% - 365
Obayashi Corp Common
1802:TKUnknown0.06% - 366
Kajima Corp
1812:JPUnknown0.06% - 367
Sekisui House Ltd. Com Stk
1928:TKUnknown0.06% - 368
Asahi Kasei Corp Common
3407:TKUnknown0.06% - 369
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.06% - 370
Ebara Corp. Com Stk
6361:JPUnknown0.06% - 371
Daifuku Ltd
6383:TKUnknown0.06% - 372
Fuji Electric Co Ltd
6504:JPUnknown0.06% - 373
Kawasaki Heavy Industries, Ltd.
7012:TKUnknown0.06% - 374
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.06% - 375
Pan Pacific International Ho
7532:TKUnknown0.06% - 376
Japan Exchange Group Inc
8697:JPUnknown0.06% - 377
Mitsui O.s.k. Lines, Ltd.
9104:TKUnknown0.06% - 378
Chubu Electric Power Co
9502:TKUnknown0.06% - 379
Tokyo Gas Co., Ltd.
9531:TKUnknown0.06% - 380
Osaka Gas Co Ltd Common
9532:TKUnknown0.06% - 381
Konami Group Corporation
9766:JPUnknown0.06% - 382
Carlsberg A/s Common
CARLA:COUnknown0.06% - 383
Coca Cola Hbc Ag
CCH:LNUnknown0.06% - 384
Kuehne & Nagel
KNIN:SMUnknown0.06% - 385
Kerry Group Plc-A
KYG.A:IEUnknown0.06% - 386
Norsk Hydro Asa
NHY:OSUnknown0.06% - 387
Phoenix Finance Limited
PHOE:ILUnknown0.06% - 388
Scentre Group Reit
SCG:AUUnknown0.06% - 389
Skf Ab Class A
SKF.A:STUnknown0.06% - 390
Singapore Technologies Engineering Ltd - Common
STEG:SIUnknown0.06% - 391
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials0.06% - 392
The Link Real Estate Investment
0823:HKUnknown0.06% - 393
Niterra Ltd
5334:JPUnknown0.05% - 394
Mitsui Kinzoku Co Ltd
5706:JPUnknown0.05% - 395
Power Assets Holdings Ltd
6:HKUnknown0.05% - 396
Yamaha Motor Co.,Ltd.
7272:TKUnknown0.05% - 397
Chiba Bank (The) Ltd.
8331:JPUnknown0.05% - 398
Bureau Veritas Sa
BVI:PAUnknown0.05% - 399
CapitaLand Integrated Commercial Trust
CICT:SGUnknown0.05% - 400
Coloplast A/s, Class A
COLO.B:COUnknown0.05% - 401
Evolution Gaming Group Ab
EVO:STUnknown0.05% - 402
Heineken Holding Nv
HEIO:ASUnknown0.05% - 403
Intertek Group Plc
ITRK:LNUnknown0.05% - 404
Chocoladefabriken Lindt & Sprngli AG Partizipsch
LISN:FFUnknown0.05% - 405
Moncler Spa
MONC:MIUnknown0.05% - 406
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.05% - 407
Nova Ltd.
NVMI:ILUnknown0.05% - 408
OMV AG
OMV:ATUnknown0.05% - 409
Pearson Plc
PSON:LNUnknown0.05% - 410
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown0.05% - 411
Telia
TELIA:STUnknown0.05% - 412
Jardine Matheson Holdings
JARD:SIConsumer Discretionary0.05% - 413
Apa Group
APA:AUUnknown0.05% - 414
Fortum Oyj - Common
FUM1V:FIUnknown0.05% - 415
Stellantis N.V.
STLA:PAUnknown0.05% - 416
Allete Inc
ALEUtilities0.05% - 417
Biontech Se Adr
BNTX:FFHealth Care0.05% - 418
Orion Oyj
ORNBV:FIUnknown0.05% - 419
Obic Co Ltd
4684:JPUnknown0.05% - 420
Sbi Holdings Inc/Japan
8473:TKUnknown0.05% - 421
Smiths Group Plc
SMIN:LNUnknown0.05% - 422
Bouygues Sa Common Stock Eur 1
EN:PAUnknown0.05% - 423
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.05% - 424
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.05% - 425
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.05% - 426
Severn Trent Plc
SVT:LNUnknown0.05% - 427
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.05% - 428
Galp Energia Sgps Sa
GALP:PTUnknown0.05% - 429
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.05% - 430
Aker Bp Asa Common Stock
Other0.05% - 431
Hong Kong And China Gas Ltd
3:HKUnknown0.05% - 432
Toray Industries Inc
3402:TKUnknown0.05% - 433
Mitsubishi Chemical Holdings Corporation
4188:TKUnknown0.05% - 434
Industrivarden AB Shs -A -
INDU.A:STUnknown0.04% - 435
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.04% - 436
Minebea Mitsumi Inc
6479:JPUnknown0.04% - 437
Skanska Ab B Shs
SKAB:LNUnknown0.04% - 438
Orsted A/S
ORSTED:COUnknown0.04% - 439
Ten Square Games Sa
TENUnknown0.04% - 440
Raiffeisen Bank
RBI:ATUnknown0.04% - 441
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.04% - 442
Centrica Plc
CNA:LNUnknown0.04% - 443
Melrose Industries Plc Common Stock Gbp
MRO:LNUnknown0.04% - 444
Weir Group Plc/the
WEIR:LNIndustrials0.04% - 445
Asx Ltd
ASX:AUUnknown0.04% - 446
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.04% - 447
BlueScope Steel Ltd. Shs New
BSL:AUUnknown0.04% - 448
Yara International ASA Shs
YAR:OSMaterials0.04% - 449
Shimizu Corp Common Stock Jpy
1803:TKUnknown0.04% - 450
Kikkoman Corp Common
2801:TKUnknown0.04% - 451
Eisai Co. Ltd.
4523:TKUnknown0.04% - 452
LY Corp.
4689:JPUnknown0.04% - 453
Shiseido Co Ltd
4911:JPUnknown0.04% - 454
Wise Group Plc Common
5955:JPUnknown0.04% - 455
Subaru Corp. Npv
7270:JPUnknown0.04% - 456
Shimano Inc
7309:JPUnknown0.04% - 457
Toppan Printing Co Ltd
7911:JPUnknown0.04% - 458
Dai Nippon Printing Co Ltd
7912:TKUnknown0.04% - 459
West Japan Railway Co
9021:JPUnknown0.04% - 460
Kawasaki Kisen Kaisha
9107:TKUnknown0.04% - 461
Capcom Co., Ltd. Com Stk
9697:JPUnknown0.04% - 462
Capitaland Ascendas Reit
CLAR:SNUnknown0.04% - 463
Continental Ag
CON:SGUnknown0.04% - 464
Epiroc Ab-B
EPIB:STUnknown0.04% - 465
Henkel Ag & Co K
HEN:FFUnknown0.04% - 466
Hennes & Mauri-B
HM.B:STUnknown0.04% - 467
Ap Moller-Maersk A/S-B
MAERSKB:COUnknown0.04% - 468
M&G Plc
MNG:LNUnknown0.04% - 469
Mowi Asa
MOWI:OSUnknown0.04% - 470
Medibank Pvt Ltd
MPL:AUUnknown0.04% - 471
Singapore Airlines Ltd
S30:SIUnknown0.04% - 472
Standard Life Plc
SDLF:LNUnknown0.04% - 473
Securitas Ab Ser B
SECUb:STUnknown0.04% - 474
Swedish Orphan Biovitrum
SOBI:STUnknown0.04% - 475
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.04% - 476
Storebrand
STB:OSUnknown0.04% - 477
Telenor Asa Common Stock
TEL:OSUnknown0.04% - 478
Lottery Corp Ltd/The
TLC:AUUnknown0.04% - 479
Talanx Ag Common Stock Eur
TLX:SGUnknown0.04% - 480
Tele2 Ab
TEL2B:STUnknown0.04% - 481
Trelleborg Ab B Shs
TREL.B:STIndustrials0.04% - 482
Galaxy Entertainment Group Limited Shs
0027:HKUnknown0.04% - 483
Rakuten Group Inc
4755:JPUnknown0.03% - 484
Agc Inc
5201:JPUnknown0.03% - 485
Makita Corp
6586:JPUnknown0.03% - 486
Mtr Corporation Corp Ltd
66:HKUnknown0.03% - 487
Hkt Trust & Hkt Ltd-Ss
6823:KYUnknown0.03% - 488
Yokogawa Electric Corp
6841:TKUnknown0.03% - 489
Japan Post Insurance Co Ltd Common Stock Jpy
7181:TKUnknown0.03% - 490
Isuzu Motors Ltd
7202:JPUnknown0.03% - 491
Aisin Corp Common Stock
725900:JPUnknown0.03% - 492
Unicharm Corp Common
8113:TKUnknown0.03% - 493
Mitsubishi Ufj Lease Fin Ltd
8593:TKUnknown0.03% - 494
Toho Co Ltd/tokyo Common
9602:TKUnknown0.03% - 495
Nitori Holdings Co Ltd
9843:JPUnknown0.03% - 496
Amundi Sa
AMUN:PAUnknown0.03% - 497
Andritz Ag
ANDR:ATUnknown0.03% - 498
Beiersdorf Aktiengesellschaft
BEI:DBUnknown0.03% - 499
Beijer Ref Ab (Publ) Share Ak B
BEIJB:STUnknown0.03% - 500
Banca Mediolanum S.p.a.
BMED:MIUnknown0.03% - 501
Sartorius Stedim Biotech
DIM:PAUnknown0.03% - 502
Elia System Operator Sa/nv
ELI:BRUnknown0.03% - 503
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.03% - 504
Gjensidige Forsikring Asa
GJF:OSUnknown0.03% - 505
Gpt Group/the
GPT:AUUnknown0.03% - 506
Hal Trust Npv
HAL:BMUnknown0.03% - 507
Lifco Ab (class B)
LIFCOB:STUnknown0.03% - 508
Nibe Industrier
NIBEB:STUnknown0.03% - 509
Orica Ltd
ORI:AUUnknown0.03% - 510
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.03% - 511
Pro Medicus Ltd
PME:AUUnknown0.03% - 512
Nordnet
SAVE:STUnknown0.03% - 513
Schneider Electric Se
SCHN:PAUnknown0.03% - 514
Schroders Plc
SDR:LNUnknown0.03% - 515
Sgh Ltd
SGH:AUUnknown0.03% - 516
Syensqo Sa
SYENS:BRUnknown0.03% - 517
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.03% - 518
Antero Midstream Corporationam
AMEnergy0.03% - 519
Nippon Building Fund Inc.
8951:JPUnknown0.03% - 520
Shimadzu Corp
7701:JPUnknown0.03% - 521
Jfe Holdings Inc
5411:JPUnknown0.03% - 522
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.03% - 523
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.03% - 524
Toyo Suisan Kaisha Ltd. Com
2875:JPUnknown0.03% - 525
Nexon Co Ltd
3659:JPUnknown0.03% - 526
Nippon Sanso Holdings
4091:JPUnknown0.03% - 527
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.03% - 528
ACEA
ACKB:BEIndustrials0.03% - 529
Lotus Bakeries
LOTB:BRConsumer Staples0.03% - 530
Hochtief Ag
HOTG:MUIndustrials0.03% - 531
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.03% - 532
Fresnillo Plc
FRES:LNUnknown0.03% - 533
Spirax-sarco Eng
SPX:LNIndustrials0.03% - 534
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.03% - 535
Hankyu Hanshin Holdings Inc.
9042:TKUnknown0.03% - 536
Yaskawa Electric Corp
6506:JPIndustrials0.03% - 537
Tryg A/S
TRYG:COFinancials0.03% - 538
Exor Nv Common Stock Eur
EXO:SGFinancials0.03% - 539
Rea Group Ltd
REA:AUCommunication Services0.03% - 540
Stockland Corp. Ltd.
SGP:AUUnknown0.03% - 541
Vicinity Centres
VCX:AUUnknown0.03% - 542
Wisetech Global Ltd
WTC:AUInformation Technology0.03% - 543
Recordati Industria Chimica Farmctica Spa - Common
REC:MIUnknown0.03% - 544
Sino Biopharmaceutical Limited
1177:KYUnknown0.03% - 545
Zijin Gold International Co Ltd
2259:HKUnknown0.03% - 546
WH Group Limited
288:KYUnknown0.03% - 547
Hulic Co Ltd
3003:JPUnknown0.03% - 548
Nippon Paint Holdings Co
4612:TKUnknown0.03% - 549
L E Lundbergforetagen Ab
LUND.B:STUnknown0.02% - 550
Kyowa Kirin Co Ltd
4151:JPUnknown0.02% - 551
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.02% - 552
Inghams Group Ltd
ING:AUFinancials0.02% - 553
Sino Land Ltd
83:HKUnknown0.02% - 554
Verbund Ag
OEZEYUnknown0.02% - 555
Sofina Sa
SOF:BRConsumer Staples0.02% - 556
Icl Group Ltd
ICLUnknown0.02% - 557
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.02% - 558
Salmar Asa
JEP:BEConsumer Staples0.02% - 559
Collateral Usd
Other0.02% - 560
Swire Pacific Ltd Common
00019:HKUnknown0.02% - 561
Ck Infrastructure
1038:BMUnknown0.02% - 562
Henderson Land Development Ltd
12:HKUnknown0.02% - 563
3SBio Inc.
1530:KYUnknown0.02% - 564
Sekisui House Ltd Sedol 6793906
1928:JPUnknown0.02% - 565
M3 Inc
2413:JPUnknown0.02% - 566
Otsuka Corp
4768:JPUnknown0.02% - 567
Nissan Motor
7201:TKUnknown0.02% - 568
Hikari Tsushin Inc
9435:TKUnknown0.02% - 569
Airtel Africa Plc
AAF:LNUnknown0.02% - 570
Azrieli Group Ltd
AZRG:ILUnknown0.02% - 571
Fastighets Ab Balder Share Ak B
BALDB:STUnknown0.02% - 572
Capitaland Investment Ltd/Singapore
CAPN:SIUnknown0.02% - 573
D'Ieteren Group Societe Anonyme
DIE:BRUnknown0.02% - 574
Dino Polska Sa Sedol Bd0yvn2
DNP:PLUnknown0.02% - 575
Edp Renovaveis Sa
EDPR:MAUnknown0.02% - 576
Mediobanca Banca Di Credito Finanz
MB:MIUnknown0.02% - 577
Meridian Energy, Ltd.
MEL:NZUnknown0.02% - 578
Gas Natural Sdg Sa
NTGY:MAUnknown0.02% - 579
Sagax Ab Common Stock
SAGA.A:STUnknown0.02% - 580
Var Energi Asa
VAR:OSUnknown0.02% - 581
Oracle Corp Japan /jpy/
4716:TKUnknown0.01% - 582
Hitachi Construction Machinery Co., Ltd. Com Stk
6305:JPUnknown0.01% - 583
Japan Airlines Co Ltd
9201:JPUnknown0.01% - 584
Ana Holdings Inc - Common
9202:TKUnknown0.01% - 585
Csg Nv
CSG:ASUnknown0.01% - 586
Kesko Oyj Common Stock
KESKOA:FIUnknown0.01% - 587
Ssab A
SSABA:STUnknown0.01% - 588
VERISURE PLC
VSURE:LNUnknown0.01% - 589
Axfood Ab
AXFO:STConsumer Staples0.01% - 590
Genting Singapore Limited Genting Singapore Limited
GENS:SIUnknown0.01% - 591
Swire Properties Limited Shs
1972:HKReal Estate0.01% - 592
Investment Ab Latour
LATO.B:STUnknown0.01% - 593
Orion Oyj Common Stock
ORNAV:FIUnknown0.01% - 594
Jardine Matheson Holdings Ltd. Shs
J36:BMIndustrials0.01% - 595
Msci Eafe 09/18/2026
Other0.01% - 596
Japanese Yen
Other0.01% - 597
Swine Pacific Ltd.
0087:HKUnknown0.01% - 598
Budweiser Apac
1876:HKUnknown0.01% - 599
Wharf (Holdings) Ltd
4:HKUnknown0.01% - 600
Sagax Ab D
SAGAD:STUnknown0.00% - 601
Swiss Franc
Other0.00% - 602
Polish Zloty - New
Other0.00% - 603
British Pound
Other0.00% - 604
Hong Kong Dollar
Other0.00% - 605
Danish Krone
Other0.00% - 606
Cash
Other0.00% - 607
Norwegian Krone
Other0.00% - 608
Swedish Krona
Other0.00% - 609
New Zealand Dollar
Other0.00% - 610
Israeli Shekel
Other0.00% - 611
Euro
Other0.00% - 612
Singapore Dollar
Other0.00% - 613
Australian Dollar
Other0.00% - 614
Essity
ESSITYA:STUnknown0.00% - 615
Evraz Plc
EVRE:LNUnknown0.00% - 616
Nmc Health Plc
NMCUnknown0.00% - 617
Svenska Handelsbanken Ab (Class A)
SHB.A:STUnknown0.00% - 618
Telekom Austria Ag
TKA:ATUnknown0.00% - 619
USD - For Futures
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML:AS | 2.960% | ||
| 2 | Hsbc Hldg | HSBA:LN | 1.590% | ||
| 3 | Roche Ps Par Ag | ROP:SM | 1.350% | ||
| 4 | Novartis Ag – Class N | NOVN:SM | 1.310% | ||
| 5 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 1.160% | ||
| 6 | Shell Plc | SHEL | 1.150% | ||
| 7 | AstraZeneca PLC | AZN:LN | 1.130% | ||
| 8 | Nestlã S.A., Registered Shares | NESN:SM | 1.090% | ||
| 9 | Bhp Group Ltd | BHP:AU | 1.070% | ||
| 10 | Siemens Ag Reg Common Stock | SIE:SG | 1.070% | ||
| 11 | Sap Se, Sponsored Adr | SAP:FF | 1.020% | ||
| 12 | Toyota Motor Corp Common | 7203:JP | 1.010% | ||
| 13 | Sanofi SA | SAN:PA | 0.970% | ||
| 14 | Allianz Ag | ALV | 0.890% | ||
| 15 | Commonwealth Bank Of Australia | CBA:AU | 0.860% | ||
| 16 | Schneider Electric | SU:PA | 0.840% | ||
| 17 | TotalEnergies SE SPONSORED ADS | TTE | 0.840% | ||
| 18 | Rolls Royce Holdings Plc | RR.:LN | 0.760% | ||
| 19 | UBS Group Ag | UBSG:SM | 0.740% | ||
| 20 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.740% | ||
| 21 | Banco Bilbao Vizcaya Argenta | BBVA:MA | 0.730% | ||
| 22 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.710% | ||
| 23 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.700% | ||
| 24 | Hitachi Ltd|159 | 6501:JP | 0.690% | ||
| 25 | Advantest Corp | 6857:TK | 0.690% | ||
| 26 | Abb Ltd.[Abbn] | ABBN:SM | 0.680% | ||
| 27 | Sony Group Corp | 6758:JP | 0.660% | ||
| 28 | Unicredit Spa | UCG:MI | 0.660% | ||
| 29 | Novo Nordisk Class B | NOVOB:CO | 0.650% | ||
| 30 | Iberdrola, S.A. | 0HIT:MA | 0.640% | ||
| 31 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 0.630% | ||
| 32 | Safran Sa | SAF:PA | 0.610% | ||
| 33 | Airbus Se | AIR:AS | 0.600% | ||
| 34 | Encounter Resources Ltd. | ENR:AU | 0.600% | ||
| 35 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.590% | ||
| 36 | Lvmh-Moet Vuitton | MC:PA | 0.590% | ||
| 37 | Compagnie Financire Richemont SA | 0QMU:SM | 0.570% | ||
| 38 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.560% | ||
| 39 | Tri-Party Bnp Paribas | BNPP:PA | 0.540% | ||
| 40 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.540% | ||
| 41 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.540% | ||
| 42 | Softbank Corp | 9984:JP | 0.530% | ||
| 43 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.510% | ||
| 44 | Air Liquide Sa | AI:PA | 0.510% | ||
| 45 | Mitsubishi Corp|314 | 8058:JP | 0.500% | ||
| 46 | Rio Tinto Plc Ord Gbp.10 | RIO:LN | 0.490% | ||
| 47 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.490% | ||
| 48 | Bp Plc Common Stock Gbp | BP:LN | 0.490% | ||
| 49 | 'L'Oreal Eur0.2' | LRLCF | 0.480% | ||
| 50 | Kioxia Holdings Corp | 285A:JP | 0.470% | ||
| 51 | ING Groep N.V. | INGA:AS | 0.460% | ||
| 52 | Aia Group Ltd | 1299:HK | 0.460% | ||
| 53 | Gsk Plc Common Stock Gbp | GSK:LN | 0.450% | ||
| 54 | Jpmorgan U.S. Government Money Market Fund, Class IM | MGMXX | 0.450% | ||
| 55 | Keyence Corp Jpy50 | 6861:TK | 0.440% | ||
| 56 | Itochu Corp Common Stock | 8001:JP | 0.420% | ||
| 57 | Tokiomarineholdings Inc. | 8766:TK | 0.410% | ||
| 58 | Barclays Plc | BARC:LN | 0.390% | ||
| 59 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.390% | ||
| 60 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.380% | ||
| 61 | Fast Retailing Co. Ltd. | 9983:TK | 0.380% | ||
| 62 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.380% | ||
| 63 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.380% | ||
| 64 | Mitsubishi Heavy Industries Ltd | 7011:TK | 0.370% | ||
| 65 | Enel | ENEL:MI | 0.370% | ||
| 66 | Credit Suisse Ag/new York Ny | CS | 0.370% | ||
| 67 | Murata Manufacturing Co Ltd | 6981:TK | 0.360% | ||
| 68 | Mitsui & Co., Ltd | 8031:TK | 0.360% | ||
| 69 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.360% | ||
| 70 | Bae Systems Plc | BAES:LN | 0.360% | ||
| 71 | Oversea-Chinese Banking Corporation Ltd Npv | OCBC:SI | 0.360% | ||
| 72 | Investor Class B | INVEB:ST | 0.350% | ||
| 73 | Muenchener | MUV2:DB | 0.350% | ||
| 74 | National Grid Plc (adr) | NGG | 0.350% | ||
| 75 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.340% | ||
| 76 | Glencore Plc | GLEN:SM | 0.340% | ||
| 77 | Industria De Diseno Textil Sa | ITX:MA | 0.340% | ||
| 78 | NatWest Group PLC | NWG:LN | 0.330% | ||
| 79 | Deutsche Bank Ag | DBK:FF | 0.320% | ||
| 80 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 0.320% | ||
| 81 | Mitsubishi Electric Corp | 6503:JP | 0.310% | ||
| 82 | Nintendo Co Ltd Common | 7974:TK | 0.300% | ||
| 83 | Nordea Bank Abp Common | NDAFI:ST | 0.300% | ||
| 84 | Macquarie Bank Ltd. | MQG:AU | 0.290% | ||
| 85 | Wesfarmers Ltd | WES:AU | 0.290% | ||
| 86 | RELX Plc - Ordinary Shares | REL:LN | 0.290% | ||
| 87 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.290% | ||
| 88 | Vinci S.A. | DG:PA | 0.290% | ||
| 89 | Argenx Se | ARGX:AS | 0.280% | ||
| 90 | Deutsche Böerse Ag... | DB1:SG | 0.280% | ||
| 91 | Hermes International | RMS:PA | 0.280% | ||
| 92 | Panasonic Holdings Corp | PCRFY:JP | 0.280% | ||
| 93 | Csl Ltd. - Adr | CSL | 0.270% | ||
| 94 | Rheinmetall | RHM:SG | 0.270% | ||
| 95 | Dhl Group | DHL:SG | 0.270% | ||
| 96 | VOLVO AB | VOLVA:ST | 0.260% | ||
| 97 | Takeda Pharmaceutical Co Ltd | 4502:TK | 0.260% | ||
| 98 | Basf N | BAS:DB | 0.250% | ||
| 99 | Anglo American Plc | AAL:LN | 0.250% | ||
| 100 | Fujikura Ltd Common | 5803:TK | 0.250% | ||
| 101 | Essilorluxottica Sa | EL:PA | 0.250% | ||
| 102 | Societe Generale Sa | GLE:PA | 0.250% | ||
| 103 | Sumitomo Corp - Common | 8053:TK | 0.240% | ||
| 104 | Kddi Corp | 9433:JP | 0.240% | ||
| 105 | ATLAS COPCO AB | ATCOA:ST | 0.240% | ||
| 106 | Caixabank S.A. | CABK:MA | 0.240% | ||
| 107 | London Stock Exchange Group Plc Ord Gbp0.06918604 | LSEG:LN | 0.240% | ||
| 108 | Nokia Oyj | NOKIA:FI | 0.240% | ||
| 109 | Ferrari NV | RACE:MI | 0.240% | ||
| 110 | Engie Sa | ENGIE:PA | 0.240% | ||
| 111 | Lonza Group Ag | LONN:SM | 0.230% | ||
| 112 | Compass Group Plc | CPG:LN | 0.230% | ||
| 113 | Diageo Plc | DGE:LN | 0.230% | ||
| 114 | Standard Chartered Plc | STAN:LN | 0.230% | ||
| 115 | Eni Spa | ENI:MI | 0.230% | ||
| 116 | Hoya Corp Common Stock | 7741:JP | 0.230% | ||
| 117 | Marubeni Corp | 8002:TK | 0.230% | ||
| 118 | Bayer Ag | BAYN:SG | 0.230% | ||
| 119 | Prosus N.V. Shs | PRX:AS | 0.220% | ||
| 120 | Brookfield Corp | BN:CA | 0.220% | ||
| 121 | Swiss Re Ag Common Stock | SREN:SM | 0.220% | ||
| 122 | Japan Tobacco Inc. | 2914:TK | 0.220% | ||
| 123 | E.on Se Common Stock | EOAN:FF | 0.210% | ||
| 124 | Woodside Petroleum Ltd | WDS:AU | 0.200% | ||
| 125 | Rwe Ag - Common | RWE:MI | 0.200% | ||
| 126 | Haleon Plc | HLN:LN | 0.200% | ||
| 127 | Ms&ad Insurance Group Holdin | 8725:TK | 0.200% | ||
| 128 | Generali | G:MI | 0.200% | ||
| 129 | Lafargeholcim Limited, Class B | HOLN:SM | 0.200% | ||
| 130 | Reckitt Benckiser Group | RKT:LN | 0.200% | ||
| 131 | Sumitomo Electric | 5802:TK | 0.190% | ||
| 132 | Komatsu Ltd. Com Stk | 6301:JP | 0.190% | ||
| 133 | Orix Corp Common Stock | 8591:JP | 0.190% | ||
| 134 | Softbank | 9434:JP | 0.190% | ||
| 135 | Legrand S.A. | LR:PA | 0.190% | ||
| 136 | United Overseas Bank | UOB:FF | 0.190% | ||
| 137 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.190% | ||
| 138 | Honda Motor Co Ltd | 7267:JP | 0.190% | ||
| 139 | Fujitsu Ltd Common Stock | 6702:JP | 0.190% | ||
| 140 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.190% | ||
| 141 | ASM International NV - Ordinary Shares | ASM:AS | 0.190% | ||
| 142 | Dsv A/s | DSV:CO | 0.180% | ||
| 143 | ASSA ABLOY AB (publ) | 0R87:ST | 0.180% | ||
| 144 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.180% | ||
| 145 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.180% | ||
| 146 | Compagnie De Saint-Gobain | SGO:PA | 0.180% | ||
| 147 | Teva Pharmaceutical Industries Ltd. | TEVA:IL | 0.180% | ||
| 148 | Tesco Plc | TSCO:LN | 0.180% | ||
| 149 | Sandvik Ab | SAND:ST | 0.180% | ||
| 150 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.170% | ||
| 151 | Nec Electronics Corp | 6701:TK | 0.170% | ||
| 152 | Japan Post Bank Co., Ltd. | 7182:TK | 0.170% | ||
| 153 | Sompo Holdings, Inc. Shs | 8630:JP | 0.170% | ||
| 154 | Bank Leumi Le-Israel | LUMI:IL | 0.170% | ||
| 155 | Orange Sa (France) | ORAN:PA | 0.170% | ||
| 156 | Goodman Group | GMG:AU | 0.170% | ||
| 157 | Sse Plc | SSE:LN | 0.170% | ||
| 158 | Sika Ag | SIKA:SM | 0.170% | ||
| 159 | KBC Group NV | 0EYG:BR | 0.170% | ||
| 160 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.160% | ||
| 161 | Sandoz Group Ag | SDZ:SM | 0.160% | ||
| 162 | Experian Plc | EXPN:LN | 0.160% | ||
| 163 | 3i Group Plc | III:LN | 0.160% | ||
| 164 | Danske Bank As | DANSKE:CO | 0.160% | ||
| 165 | Adyen Nv | ADYEN:AS | 0.160% | ||
| 166 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.160% | ||
| 167 | Tdk Corp | 6762:JP | 0.160% | ||
| 168 | Stockx Inc Pp (Not Listed Or Trading) | ALC:SM | 0.160% | ||
| 169 | Ram Essential Services Propert | REP:AU | 0.160% | ||
| 170 | Swedbank Ab | SWED.A:ST | 0.160% | ||
| 171 | Woolworths | WOW:AU | 0.160% | ||
| 172 | Disco Corp | 6146:JP | 0.150% | ||
| 173 | Fanuc Corp. | 6954:JP | 0.150% | ||
| 174 | Resonaholdings Inc. | 8308:TK | 0.150% | ||
| 175 | Bank Hapoalim B.M. Share | POLI:IL | 0.150% | ||
| 176 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.150% | ||
| 177 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.150% | ||
| 178 | Sterling Bancorp/de Common Stock Usd 0.01 | STL | 0.150% | ||
| 179 | Prudential Plc Ordinary Shares | PRU:LN | 0.150% | ||
| 180 | Givaudan Sa | GIVN:SM | 0.150% | ||
| 181 | Ibiden Co., Ltd. | 4062:TK | 0.150% | ||
| 182 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.140% | ||
| 183 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.140% | ||
| 184 | Stmicroelectronics N.v. | STM:AS | 0.140% | ||
| 185 | Ucb Sa | UCB:BR | 0.140% | ||
| 186 | Commerzbank Ag | CBK:MU | 0.140% | ||
| 187 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.140% | ||
| 188 | Ajinomoto Co Inc Common | 2802:TK | 0.140% | ||
| 189 | Daiichi Sankyo Company, Ltd. | 4568:TK | 0.140% | ||
| 190 | Kyocera | 6971:TK | 0.140% | ||
| 191 | Adidas Ag | ADS:FF | 0.140% | ||
| 192 | Galderma | GALD:SM | 0.140% | ||
| 193 | Arcelormittal Sa | MT:LU | 0.140% | ||
| 194 | Se Banken | SEB.A:ST | 0.140% | ||
| 195 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.140% | ||
| 196 | Transurban Group | TCL:AU | 0.140% | ||
| 197 | Mitsubishi Estate Company, Ltd. | 8802:JP | 0.130% | ||
| 198 | Ntt Inc | 9432:JP | 0.130% | ||
| 199 | Amadeus Itgroup Sa | AMS:AR | 0.130% | ||
| 200 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.130% | ||
| 201 | Aviva PLC | AV:LN | 0.130% | ||
| 202 | Ericsson B | ERICB:ST | 0.130% | ||
| 203 | Ferrovial Se | FER:AS | 0.130% | ||
| 204 | Chugai Pharmaceutical Co. | 4519:TK | 0.130% | ||
| 205 | Sampo Oyj (Class A) | SAMPO:FI | 0.130% | ||
| 206 | Nomura Holdings Inc Common Stock | 8604:JP | 0.130% | ||
| 207 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.130% | ||
| 208 | Seven & I Holdings Co | 3382:TK | 0.120% | ||
| 209 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.120% | ||
| 210 | Mercator Minerals Ltd Common Stock Npv | ML:CA | 0.120% | ||
| 211 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.120% | ||
| 212 | Publicis Groupe Sa | PUB:PA | 0.120% | ||
| 213 | Aib Group Plc | AIBGY:IE | 0.120% | ||
| 214 | Imperial Brands PLC Shs | IMB:LN | 0.120% | ||
| 215 | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | PKO:PL | 0.120% | ||
| 216 | Bridgestone | 5108:JP | 0.120% | ||
| 217 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.120% | ||
| 218 | Mitsui Fudosan Co. Ltd | 8801:TK | 0.120% | ||
| 219 | Aristocrat Leisure Ltd | ALL:AU | 0.120% | ||
| 220 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.120% | ||
| 221 | Thales Sa | HO:PA | 0.120% | ||
| 222 | SMC Corporation | 6273:JP | 0.110% | ||
| 223 | Techtronic Industries Ltd | 669:HK | 0.110% | ||
| 224 | Suzuki Motor Corp Common | 7269:JP | 0.110% | ||
| 225 | Canon Inc. (adr) | 7751:JP | 0.110% | ||
| 226 | East Japan Railway Co. | 9020:TK | 0.110% | ||
| 227 | Central Japan Railway Co | 9200:JP | 0.110% | ||
| 228 | Credit Agricole Sa | ACA:PA | 0.110% | ||
| 229 | Bper Banca Spa | BPE:MI | 0.110% | ||
| 230 | Dsm-Firmenich Ag Sedol Bpcpsd6 | DSFIR:AS | 0.110% | ||
| 231 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 0.110% | ||
| 232 | Heidelberg Materials Ag | HEI:SG | 0.110% | ||
| 233 | INVESTOR AB | INVEA:ST | 0.110% | ||
| 234 | Leonardo Spa | LDO:MI | 0.110% | ||
| 235 | Nn Group Nv | NN:AS | 0.110% | ||
| 236 | Novonesis (Novozymes) B | NSIS.B:CO | 0.110% | ||
| 237 | Next Plc | NXT:LN | 0.110% | ||
| 238 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.110% | ||
| 239 | Saab Ab-b | 0GWL:LN | 0.110% | ||
| 240 | EQT Corp. | EQT | 0.110% | ||
| 241 | Aeon Co Ltd | 8267:JP | 0.110% | ||
| 242 | Intercontinental Hotels Group Plc | IHG:LN | 0.110% | ||
| 243 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 0.110% | ||
| 244 | Northern Star Resources Ltd. Shs | NST:AU | 0.110% | ||
| 245 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.110% | ||
| 246 | Fuji Film Holdings Corp | - | 0.110% | ||
| 247 | Ck Hutchison Holdings Ltd | 0001:HK | 0.110% | ||
| 248 | Terumo Corp | 4543:JP | 0.110% | ||
| 249 | Aena S.m.e. Sa | AENA:MA | 0.100% | ||
| 250 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.100% | ||
| 251 | Svenska Handelsbanken Ab | SHBA:ST | 0.100% | ||
| 252 | Inpex Corp Common Stock | 1605:JP | 0.100% | ||
| 253 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.100% | ||
| 254 | Wuxi Biologics Cayman Inc | 2269:HK | 0.100% | ||
| 255 | Amrize Ltd Ordinary Shares | AMRZ:SM | 0.100% | ||
| 256 | Heineken N.V. Ordinary Shares | HEIN:AS | 0.100% | ||
| 257 | Koninklijke (royal) Philips Electronics N.v. | PHG:AS | 0.100% | ||
| 258 | Oriental Land Co Ltd | 4661:TK | 0.100% | ||
| 259 | Jxtg Holdings Inc | 5020:JP | 0.100% | ||
| 260 | Nippon Steel Corp Common | 5401:JP | 0.100% | ||
| 261 | Denso Corporation | 6902:JP | 0.100% | ||
| 262 | Banco Bpm Spa Common Stock Eur 0 | BAMI:MI | 0.100% | ||
| 263 | Bayerische Motoren Werke | BMW:MI | 0.100% | ||
| 264 | Coles Group Ltd | COL:AU | 0.100% | ||
| 265 | Evolution Mining Ltd Common Stock | EVN:AU | 0.100% | ||
| 266 | Fresenius Se & Co. Kgaa Germany | FRE:SG | 0.100% | ||
| 267 | Geberit Ag Registered | GEBN:SM | 0.100% | ||
| 268 | Hexpol Class B | HEXAB:ST | 0.100% | ||
| 269 | Tower Semicondctr Ltd | TSEM:IL | 0.100% | ||
| 270 | Kubota Corp Common Stock | 6326:JP | 0.090% | ||
| 271 | Sumitomo Realty & | 8830:TK | 0.090% | ||
| 272 | Brambles Ltd | BXB:AU | 0.090% | ||
| 273 | Capgemini Se | CAP:PA | 0.090% | ||
| 274 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.090% | ||
| 275 | Merck Kgaa Common Stock | MRK:DB | 0.090% | ||
| 276 | Mtu Aero Engines Ag | MTX:SG | 0.090% | ||
| 277 | Swisscom AG Cl N | SCMN:SM | 0.090% | ||
| 278 | Vonovia Se | VNA:SG | 0.090% | ||
| 279 | Asics Corp | 7936:JP | 0.090% | ||
| 280 | Kone Oyj Class B | KNEBV:FI | 0.090% | ||
| 281 | Kering S | PPRUY | 0.090% | ||
| 282 | Telefonica Sa | TEF:MA | 0.090% | ||
| 283 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.090% | ||
| 284 | Sgs Sa | SGSN:SM | 0.090% | ||
| 285 | Genmab A/S | 0MGB:CO | 0.090% | ||
| 286 | Konka Group Co., Ltd. | 16:SH | 0.090% | ||
| 287 | Kao Corp Common Stock | 4452:JP | 0.090% | ||
| 288 | Santos Ltd | STO:AU | 0.080% | ||
| 289 | Dassault Systemes SE Shs New | DSY:PA | 0.080% | ||
| 290 | Cellnex Telecom Sa | CLNX:MA | 0.080% | ||
| 291 | Fb Financial Corp | FBK | 0.080% | ||
| 292 | Kansai Electric Power Co Inc/the | 9503:JP | 0.080% | ||
| 293 | Showa Denko Kk | 4004:TK | 0.080% | ||
| 294 | Furukawa Electric Co Ltd | 5801:TK | 0.080% | ||
| 295 | Julius Baer Group Ltd | BAER:FF | 0.080% | ||
| 296 | Hannover Rueck Se | HNR1:FF | 0.080% | ||
| 297 | Antofagasta Plc | ANTO:LN | 0.080% | ||
| 298 | Halma Plc | HLMA:LN | 0.080% | ||
| 299 | Koninklijke KPN N.V. Shs | KPN:AS | 0.080% | ||
| 300 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.080% | ||
| 301 | Clp Holdings Ltd | 2:HK | 0.080% | ||
| 302 | Sumitomo Metal Mining Co | 5713:JP | 0.080% | ||
| 303 | Lasertec Corp Common Stock Jpy | 6920:TK | 0.080% | ||
| 304 | Ihi Corp | 7013:JP | 0.080% | ||
| 305 | Nippon Yusen K.K. | 9101:TK | 0.080% | ||
| 306 | Alliance Financial Group Bhd | AGS:AU | 0.080% | ||
| 307 | Boliden Ab | BOL:ST | 0.080% | ||
| 308 | Cvc Capital Partners Plc | CVC:LN | 0.080% | ||
| 309 | Epiroc Ab-a /sek/ | EPIA:MX | 0.080% | ||
| 310 | Elbit Systems Ltd. | ESLT:IL | 0.080% | ||
| 311 | Essity Class B | ESSITY.A:ST | 0.080% | ||
| 312 | International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones | IAG:LN | 0.080% | ||
| 313 | Kingspan Group Plc | KRX:IE | 0.080% | ||
| 314 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.080% | ||
| 315 | Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza | TIT:MI | 0.080% | ||
| 316 | Volkswagen Ag-Pref | VOW3:SG | 0.080% | ||
| 317 | Wolters Kluwer Nv | WKL:AS | 0.080% | ||
| 318 | Alfa Laval Ab | ALFA:ST | 0.080% | ||
| 319 | Nidec | 6594:JP | 0.070% | ||
| 320 | Nitto Denko Corp. Com Stk | 6988:TK | 0.070% | ||
| 321 | Olympus Corp. [7733] | 7733:TK | 0.070% | ||
| 322 | Screen Holdings Co. Ltd | 7735:TK | 0.070% | ||
| 323 | Daiwa Securities Group Inc. | 8601:TK | 0.070% | ||
| 324 | Secom Co. Ltd | 9735:TK | 0.070% | ||
| 325 | Edp Energias De Portugal Sa | EDP:PT | 0.070% | ||
| 326 | Kongsberg Gruppen | KOG:OS | 0.070% | ||
| 327 | Metso | METSO:FI | 0.070% | ||
| 328 | Neste Corporation | NESTE:FI | 0.070% | ||
| 329 | Bank Pekao S.A. | PEO:PL | 0.070% | ||
| 330 | Poste Italiane Spa | PST:MI | 0.070% | ||
| 331 | Pernod Ricard Sa | RI:PA | 0.070% | ||
| 332 | South32 Ltd | S32:AU | 0.070% | ||
| 333 | Singapore Exchange | SGX:SI | 0.070% | ||
| 334 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.070% | ||
| 335 | Universal Music Group NV | UMG:AS | 0.070% | ||
| 336 | Wartsila Oyj Abp | WRT1V:FI | 0.070% | ||
| 337 | Suncorp Group Ltd | SUN:AU | 0.070% | ||
| 338 | Upm-kymmene Oyj Common | UPM:FI | 0.070% | ||
| 339 | Five Point Holdings, Llc Class A Common Shares | FPH:NZ | 0.070% | ||
| 340 | Endesa Sa - Common | 0N9G:LN | 0.070% | ||
| 341 | Bt Group Plc | BT.A:LN | 0.070% | ||
| 342 | Segro Plc | SGRO:LN | 0.070% | ||
| 343 | Bunge Global Sa Common Shares | BG | 0.070% | ||
| 344 | T&D Holdings Inc. | 8795:JP | 0.070% | ||
| 345 | Computershare Ltd. Shs | CPU:AU | 0.070% | ||
| 346 | Sonic Healthcare | SHL:AU | 0.070% | ||
| 347 | Asahi Group Holdings, Ltd | 2502:TK | 0.070% | ||
| 348 | Kirin Holdings Co. Ltd. | 2503:TK | 0.070% | ||
| 349 | Shionogi & Co. Ltd. | 4507:JP | 0.070% | ||
| 350 | Snam Spa | SRG:MI | 0.060% | ||
| 351 | Schindler Holding Par Ag | SCHP:SM | 0.060% | ||
| 352 | Straumann Holding Ag-reg | STMN:SM | 0.060% | ||
| 353 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.060% | ||
| 354 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.060% | ||
| 355 | Keppel Ltd | KEP:SI | 0.060% | ||
| 356 | Henkel Ag & Co. Kgaa Pfd. | HNKG.P:FF | 0.060% | ||
| 357 | Admiral Group Plc [adm] | ADM:LN | 0.060% | ||
| 358 | Informa Plc | INF:LN | 0.060% | ||
| 359 | Sage Group Plc/the | SGE:LN | 0.060% | ||
| 360 | United Utilities Group | UU.:LN | 0.060% | ||
| 361 | Origin Energy Ltd | ORG:AU | 0.060% | ||
| 362 | Telstra Corp Ltd | TLS:AU | 0.060% | ||
| 363 | Roche Holding Ltd. Genussscheine | 0TDF:LN | 0.060% | ||
| 364 | Taisei Corp | 1801:JP | 0.060% | ||
| 365 | Obayashi Corp Common | 1802:TK | 0.060% | ||
| 366 | Kajima Corp | 1812:JP | 0.060% | ||
| 367 | Sekisui House Ltd. Com Stk | 1928:TK | 0.060% | ||
| 368 | Asahi Kasei Corp Common | 3407:TK | 0.060% | ||
| 369 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.060% | ||
| 370 | Ebara Corp. Com Stk | 6361:JP | 0.060% | ||
| 371 | Daifuku Ltd | 6383:TK | 0.060% | ||
| 372 | Fuji Electric Co Ltd | 6504:JP | 0.060% | ||
| 373 | Kawasaki Heavy Industries, Ltd. | 7012:TK | 0.060% | ||
| 374 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.060% | ||
| 375 | Pan Pacific International Ho | 7532:TK | 0.060% | ||
| 376 | Japan Exchange Group Inc | 8697:JP | 0.060% | ||
| 377 | Mitsui O.s.k. Lines, Ltd. | 9104:TK | 0.060% | ||
| 378 | Chubu Electric Power Co | 9502:TK | 0.060% | ||
| 379 | Tokyo Gas Co., Ltd. | 9531:TK | 0.060% | ||
| 380 | Osaka Gas Co Ltd Common | 9532:TK | 0.060% | ||
| 381 | Konami Group Corporation | 9766:JP | 0.060% | ||
| 382 | Carlsberg A/s Common | CARLA:CO | 0.060% | ||
| 383 | Coca Cola Hbc Ag | CCH:LN | 0.060% | ||
| 384 | Kuehne & Nagel | KNIN:SM | 0.060% | ||
| 385 | Kerry Group Plc-A | KYG.A:IE | 0.060% | ||
| 386 | Norsk Hydro Asa | NHY:OS | 0.060% | ||
| 387 | Phoenix Finance Limited | PHOE:IL | 0.060% | ||
| 388 | Scentre Group Reit | SCG:AU | 0.060% | ||
| 389 | Skf Ab Class A | SKF.A:ST | 0.060% | ||
| 390 | Singapore Technologies Engineering Ltd - Common | STEG:SI | 0.060% | ||
| 391 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 0.060% | ||
| 392 | The Link Real Estate Investment | 0823:HK | 0.060% | ||
| 393 | Niterra Ltd | 5334:JP | 0.050% | ||
| 394 | Mitsui Kinzoku Co Ltd | 5706:JP | 0.050% | ||
| 395 | Power Assets Holdings Ltd | 6:HK | 0.050% | ||
| 396 | Yamaha Motor Co.,Ltd. | 7272:TK | 0.050% | ||
| 397 | Chiba Bank (The) Ltd. | 8331:JP | 0.050% | ||
| 398 | Bureau Veritas Sa | BVI:PA | 0.050% | ||
| 399 | CapitaLand Integrated Commercial Trust | CICT:SG | 0.050% | ||
| 400 | Coloplast A/s, Class A | COLO.B:CO | 0.050% | ||
| 401 | Evolution Gaming Group Ab | EVO:ST | 0.050% | ||
| 402 | Heineken Holding Nv | HEIO:AS | 0.050% | ||
| 403 | Intertek Group Plc | ITRK:LN | 0.050% | ||
| 404 | Chocoladefabriken Lindt & Sprngli AG Partizipsch | LISN:FF | 0.050% | ||
| 405 | Moncler Spa | MONC:MI | 0.050% | ||
| 406 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.050% | ||
| 407 | Nova Ltd. | NVMI:IL | 0.050% | ||
| 408 | OMV AG | OMV:AT | 0.050% | ||
| 409 | Pearson Plc | PSON:LN | 0.050% | ||
| 410 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN:LN | 0.050% | ||
| 411 | Telia | TELIA:ST | 0.050% | ||
| 412 | Jardine Matheson Holdings | JARD:SI | 0.050% | ||
| 413 | Apa Group | APA:AU | 0.050% | ||
| 414 | Fortum Oyj - Common | FUM1V:FI | 0.050% | ||
| 415 | Stellantis N.V. | STLA:PA | 0.050% | ||
| 416 | Allete Inc | ALE | 0.050% | ||
| 417 | Biontech Se Adr | BNTX:FF | 0.050% | ||
| 418 | Orion Oyj | ORNBV:FI | 0.050% | ||
| 419 | Obic Co Ltd | 4684:JP | 0.050% | ||
| 420 | Sbi Holdings Inc/Japan | 8473:TK | 0.050% | ||
| 421 | Smiths Group Plc | SMIN:LN | 0.050% | ||
| 422 | Bouygues Sa Common Stock Eur 1 | EN:PA | 0.050% | ||
| 423 | Bunzl Plc(bnzl) | BNZL:LN | 0.050% | ||
| 424 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.050% | ||
| 425 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.050% | ||
| 426 | Severn Trent Plc | SVT:LN | 0.050% | ||
| 427 | Signet Jewelers Limited Common Shares | SIG:LN | 0.050% | ||
| 428 | Galp Energia Sgps Sa | GALP:PT | 0.050% | ||
| 429 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.050% | ||
| 430 | Aker Bp Asa Common Stock | - | 0.050% | ||
| 431 | Hong Kong And China Gas Ltd | 3:HK | 0.050% | ||
| 432 | Toray Industries Inc | 3402:TK | 0.050% | ||
| 433 | Mitsubishi Chemical Holdings Corporation | 4188:TK | 0.050% | ||
| 434 | Industrivarden AB Shs -A - | INDU.A:ST | 0.040% | ||
| 435 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.040% | ||
| 436 | Minebea Mitsumi Inc | 6479:JP | 0.040% | ||
| 437 | Skanska Ab B Shs | SKAB:LN | 0.040% | ||
| 438 | Orsted A/S | ORSTED:CO | 0.040% | ||
| 439 | Ten Square Games Sa | TEN | 0.040% | ||
| 440 | Raiffeisen Bank | RBI:AT | 0.040% | ||
| 441 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.040% | ||
| 442 | Centrica Plc | CNA:LN | 0.040% | ||
| 443 | Melrose Industries Plc Common Stock Gbp | MRO:LN | 0.040% | ||
| 444 | Weir Group Plc/the | WEIR:LN | 0.040% | ||
| 445 | Asx Ltd | ASX:AU | 0.040% | ||
| 446 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.040% | ||
| 447 | BlueScope Steel Ltd. Shs New | BSL:AU | 0.040% | ||
| 448 | Yara International ASA Shs | YAR:OS | 0.040% | ||
| 449 | Shimizu Corp Common Stock Jpy | 1803:TK | 0.040% | ||
| 450 | Kikkoman Corp Common | 2801:TK | 0.040% | ||
| 451 | Eisai Co. Ltd. | 4523:TK | 0.040% | ||
| 452 | LY Corp. | 4689:JP | 0.040% | ||
| 453 | Shiseido Co Ltd | 4911:JP | 0.040% | ||
| 454 | Wise Group Plc Common | 5955:JP | 0.040% | ||
| 455 | Subaru Corp. Npv | 7270:JP | 0.040% | ||
| 456 | Shimano Inc | 7309: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 Co | 9021:JP | 0.040% | ||
| 460 | Kawasaki Kisen Kaisha | 9107:TK | 0.040% | ||
| 461 | Capcom Co., Ltd. Com Stk | 9697:JP | 0.040% | ||
| 462 | Capitaland Ascendas Reit | CLAR:SN | 0.040% | ||
| 463 | Continental Ag | CON:SG | 0.040% | ||
| 464 | Epiroc Ab-B | EPIB:ST | 0.040% | ||
| 465 | Henkel Ag & Co K | HEN:FF | 0.040% | ||
| 466 | Hennes & Mauri-B | HM.B:ST | 0.040% | ||
| 467 | Ap Moller-Maersk A/S-B | MAERSKB:CO | 0.040% | ||
| 468 | M&G Plc | MNG:LN | 0.040% | ||
| 469 | Mowi Asa | MOWI:OS | 0.040% | ||
| 470 | Medibank Pvt Ltd | MPL:AU | 0.040% | ||
| 471 | Singapore Airlines Ltd | S30:SI | 0.040% | ||
| 472 | Standard Life Plc | SDLF:LN | 0.040% | ||
| 473 | Securitas Ab Ser B | SECUb:ST | 0.040% | ||
| 474 | Swedish Orphan Biovitrum | SOBI:ST | 0.040% | ||
| 475 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.040% | ||
| 476 | Storebrand | STB:OS | 0.040% | ||
| 477 | Telenor Asa Common Stock | TEL:OS | 0.040% | ||
| 478 | Lottery Corp Ltd/The | TLC:AU | 0.040% | ||
| 479 | Talanx Ag Common Stock Eur | TLX:SG | 0.040% | ||
| 480 | Tele2 Ab | TEL2B:ST | 0.040% | ||
| 481 | Trelleborg Ab B Shs | TREL.B:ST | 0.040% | ||
| 482 | Galaxy Entertainment Group Limited Shs | 0027:HK | 0.040% | ||
| 483 | Rakuten Group Inc | 4755:JP | 0.030% | ||
| 484 | Agc Inc | 5201:JP | 0.030% | ||
| 485 | Makita Corp | 6586:JP | 0.030% | ||
| 486 | Mtr Corporation Corp Ltd | 66:HK | 0.030% | ||
| 487 | Hkt Trust & Hkt Ltd-Ss | 6823:KY | 0.030% | ||
| 488 | Yokogawa Electric Corp | 6841:TK | 0.030% | ||
| 489 | Japan Post Insurance Co Ltd Common Stock Jpy | 7181:TK | 0.030% | ||
| 490 | Isuzu Motors Ltd | 7202:JP | 0.030% | ||
| 491 | Aisin Corp Common Stock | 725900:JP | 0.030% | ||
| 492 | Unicharm Corp Common | 8113:TK | 0.030% | ||
| 493 | Mitsubishi Ufj Lease Fin Ltd | 8593:TK | 0.030% | ||
| 494 | Toho Co Ltd/tokyo Common | 9602:TK | 0.030% | ||
| 495 | Nitori Holdings Co Ltd | 9843:JP | 0.030% | ||
| 496 | Amundi Sa | AMUN:PA | 0.030% | ||
| 497 | Andritz Ag | ANDR:AT | 0.030% | ||
| 498 | Beiersdorf Aktiengesellschaft | BEI:DB | 0.030% | ||
| 499 | Beijer Ref Ab (Publ) Share Ak B | BEIJB:ST | 0.030% | ||
| 500 | Banca Mediolanum S.p.a. | BMED:MI | 0.030% | ||
| 501 | Sartorius Stedim Biotech | DIM:PA | 0.030% | ||
| 502 | Elia System Operator Sa/nv | ELI:BR | 0.030% | ||
| 503 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.030% | ||
| 504 | Gjensidige Forsikring Asa | GJF:OS | 0.030% | ||
| 505 | Gpt Group/the | GPT:AU | 0.030% | ||
| 506 | Hal Trust Npv | HAL:BM | 0.030% | ||
| 507 | Lifco Ab (class B) | LIFCOB:ST | 0.030% | ||
| 508 | Nibe Industrier | NIBEB:ST | 0.030% | ||
| 509 | Orica Ltd | ORI:AU | 0.030% | ||
| 510 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.030% | ||
| 511 | Pro Medicus Ltd | PME:AU | 0.030% | ||
| 512 | Nordnet | SAVE:ST | 0.030% | ||
| 513 | Schneider Electric Se | SCHN:PA | 0.030% | ||
| 514 | Schroders Plc | SDR:LN | 0.030% | ||
| 515 | Sgh Ltd | SGH:AU | 0.030% | ||
| 516 | Syensqo Sa | SYENS:BR | 0.030% | ||
| 517 | Jeronimo Martins Sgps Sa | JMT:PT | 0.030% | ||
| 518 | Antero Midstream Corporationam | AM | 0.030% | ||
| 519 | Nippon Building Fund Inc. | 8951:JP | 0.030% | ||
| 520 | Shimadzu Corp | 7701:JP | 0.030% | ||
| 521 | Jfe Holdings Inc | 5411:JP | 0.030% | ||
| 522 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.030% | ||
| 523 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.030% | ||
| 524 | Toyo Suisan Kaisha Ltd. Com | 2875:JP | 0.030% | ||
| 525 | Nexon Co Ltd | 3659:JP | 0.030% | ||
| 526 | Nippon Sanso Holdings | 4091:JP | 0.030% | ||
| 527 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.030% | ||
| 528 | ACEA | ACKB:BE | 0.030% | ||
| 529 | Lotus Bakeries | LOTB:BR | 0.030% | ||
| 530 | Hochtief Ag | HOTG:MU | 0.030% | ||
| 531 | Associated British Foods PLC Shs | ABF:LN | 0.030% | ||
| 532 | Fresnillo Plc | FRES:LN | 0.030% | ||
| 533 | Spirax-sarco Eng | SPX:LN | 0.030% | ||
| 534 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.030% | ||
| 535 | Hankyu Hanshin Holdings Inc. | 9042:TK | 0.030% | ||
| 536 | Yaskawa Electric Corp | 6506:JP | 0.030% | ||
| 537 | Tryg A/S | TRYG:CO | 0.030% | ||
| 538 | Exor Nv Common Stock Eur | EXO:SG | 0.030% | ||
| 539 | Rea Group Ltd | REA:AU | 0.030% | ||
| 540 | Stockland Corp. Ltd. | SGP:AU | 0.030% | ||
| 541 | Vicinity Centres | VCX:AU | 0.030% | ||
| 542 | Wisetech Global Ltd | WTC:AU | 0.030% | ||
| 543 | Recordati Industria Chimica Farmctica Spa - Common | REC:MI | 0.030% | ||
| 544 | Sino Biopharmaceutical Limited | 1177:KY | 0.030% | ||
| 545 | Zijin Gold International Co Ltd | 2259:HK | 0.030% | ||
| 546 | WH Group Limited | 288:KY | 0.030% | ||
| 547 | Hulic Co Ltd | 3003:JP | 0.030% | ||
| 548 | Nippon Paint Holdings Co | 4612:TK | 0.030% | ||
| 549 | L E Lundbergforetagen Ab | LUND.B:ST | 0.020% | ||
| 550 | Kyowa Kirin Co Ltd | 4151:JP | 0.020% | ||
| 551 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.020% | ||
| 552 | Inghams Group Ltd | ING:AU | 0.020% | ||
| 553 | Sino Land Ltd | 83:HK | 0.020% | ||
| 554 | Verbund Ag | OEZEY | 0.020% | ||
| 555 | Sofina Sa | SOF:BR | 0.020% | ||
| 556 | Icl Group Ltd | ICL | 0.020% | ||
| 557 | Qantas Airways Ltd. Shs New | QAN:AU | 0.020% | ||
| 558 | Salmar Asa | JEP:BE | 0.020% | ||
| 559 | Collateral Usd | - | 0.020% | ||
| 560 | Swire Pacific Ltd Common | 00019:HK | 0.020% | ||
| 561 | Ck Infrastructure | 1038:BM | 0.020% | ||
| 562 | Henderson Land Development Ltd | 12:HK | 0.020% | ||
| 563 | 3SBio Inc. | 1530:KY | 0.020% | ||
| 564 | Sekisui House Ltd Sedol 6793906 | 1928:JP | 0.020% | ||
| 565 | M3 Inc | 2413:JP | 0.020% | ||
| 566 | Otsuka Corp | 4768:JP | 0.020% | ||
| 567 | Nissan Motor | 7201:TK | 0.020% | ||
| 568 | Hikari Tsushin Inc | 9435:TK | 0.020% | ||
| 569 | Airtel Africa Plc | AAF:LN | 0.020% | ||
| 570 | Azrieli Group Ltd | AZRG:IL | 0.020% | ||
| 571 | Fastighets Ab Balder Share Ak B | BALDB:ST | 0.020% | ||
| 572 | Capitaland Investment Ltd/Singapore | CAPN:SI | 0.020% | ||
| 573 | D'Ieteren Group Societe Anonyme | DIE:BR | 0.020% | ||
| 574 | Dino Polska Sa Sedol Bd0yvn2 | DNP:PL | 0.020% | ||
| 575 | Edp Renovaveis Sa | EDPR:MA | 0.020% | ||
| 576 | Mediobanca Banca Di Credito Finanz | MB:MI | 0.020% | ||
| 577 | Meridian Energy, Ltd. | MEL:NZ | 0.020% | ||
| 578 | Gas Natural Sdg Sa | NTGY:MA | 0.020% | ||
| 579 | Sagax Ab Common Stock | SAGA.A:ST | 0.020% | ||
| 580 | Var Energi Asa | VAR:OS | 0.020% | ||
| 581 | Oracle Corp Japan /jpy/ | 4716:TK | 0.010% | ||
| 582 | Hitachi Construction Machinery Co., Ltd. Com Stk | 6305:JP | 0.010% | ||
| 583 | Japan Airlines Co Ltd | 9201:JP | 0.010% | ||
| 584 | Ana Holdings Inc - Common | 9202:TK | 0.010% | ||
| 585 | Csg Nv | CSG:AS | 0.010% | ||
| 586 | Kesko Oyj Common Stock | KESKOA:FI | 0.010% | ||
| 587 | Ssab A | SSABA:ST | 0.010% | ||
| 588 | VERISURE PLC | VSURE:LN | 0.010% | ||
| 589 | Axfood Ab | AXFO:ST | 0.010% | ||
| 590 | Genting Singapore Limited Genting Singapore Limited | GENS:SI | 0.010% | ||
| 591 | Swire Properties Limited Shs | 1972:HK | 0.010% | ||
| 592 | Investment Ab Latour | LATO.B:ST | 0.010% | ||
| 593 | Orion Oyj Common Stock | ORNAV:FI | 0.010% | ||
| 594 | Jardine Matheson Holdings Ltd. Shs | J36:BM | 0.010% | ||
| 595 | Msci Eafe 09/18/2026 | - | 0.010% | ||
| 596 | Japanese Yen | - | 0.010% | ||
| 597 | Swine Pacific Ltd. | 0087:HK | 0.010% | ||
| 598 | Budweiser Apac | 1876:HK | 0.010% | ||
| 599 | Wharf (Holdings) Ltd | 4:HK | 0.010% | ||
| 600 | Sagax Ab D | SAGAD:ST | 0.000% | ||
| 601 | Swiss Franc | - | 0.000% | ||
| 602 | Polish Zloty - New | - | 0.000% | ||
| 603 | British Pound | - | 0.000% | ||
| 604 | Hong Kong Dollar | - | 0.000% | ||
| 605 | Danish Krone | - | 0.000% | ||
| 606 | Cash | - | 0.000% | ||
| 607 | Norwegian Krone | - | 0.000% | ||
| 608 | Swedish Krona | - | 0.000% | ||
| 609 | New Zealand Dollar | - | 0.000% | ||
| 610 | Israeli Shekel | - | 0.000% | ||
| 611 | Euro | - | 0.000% | ||
| 612 | Singapore Dollar | - | 0.000% | ||
| 613 | Australian Dollar | - | 0.000% | ||
| 614 | Essity | ESSITYA:ST | 0.000% | ||
| 615 | Evraz Plc | EVRE:LN | 0.000% | ||
| 616 | Nmc Health Plc | NMC | 0.000% | ||
| 617 | Svenska Handelsbanken Ab (Class A) | SHB.A:ST | 0.000% | ||
| 618 | Telekom Austria Ag | TKA:AT | 0.000% | ||
| 619 | USD - For Futures | - | -0.020% |
























