BBIN ETF largest holding is ASML:AS at 3.29% as of Jun 30, 2026

BBIN ETF largest holding is ASML:AS at 3.29% as of Jun 30, 2026
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ASML:AS is BBIN's largest holding at 3.29% of the fund as of Jun 30, 2026. BBIN is JPMorgan BetaBuilders International Equity ETF.

Showing top 50 of 611 holdings · as of Jun 30, 2026
BBIN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.29%		3.3%117,391$212.25M--
2
HSBA
Hsbc Holding
1.65%		4.9%5,199,773$106.21M--
3
NOVN
Novartis Ag - Class N
1.40%		6.3%576,527$90.09M--
4—Roche Holding Ag -
1.39%		7.7%208,715$89.37M--
5—AstraZeneca PLC
1.23%		9.0%468,759$79.11M--
6
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.20%		10.2%3,421,100$77.49M--
7
SHEL
Shell PlcEnergy · Oil & Gas
1.15%		11.3%1,686,671$74.02MEnergyOil & Gas
8
NESN
Nestlã S.A., Registered Shares
1.13%		12.4%752,785$72.87M--
9
SIEGY
Siemens AgIndustrials · Industrial Conglomerates
1.03%		13.5%216,614$66.27MIndustrialsIndustrial Conglomerates
10—Bhp Group Ltd
0.99%		14.5%1,531,687$63.85M--
11
TM
Toyota Motor Corp
0.95%		15.4%3,464,800$61.34M--
12
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.94%		16.3%506,443$60.73M--
13
SNY
Sanofi SA
0.89%		17.2%4,337,837$57.47M--
14
ALVG
Allianz Se -
0.86%		18.1%114,999$55.58M--
15
TOT
Total Energy Services, Inc.Energy · Energy Equipment
0.85%		18.9%637,556$54.80MEnergyEnergy Equipment
16—Tokyo Electron Ltd
0.82%		19.8%133,600$53.13M--
17—Sumitomo Mitsui Financial Group Inc. Shs
0.77%		20.5%1,154,800$49.89M--
18—Schneider Electric
0.77%		21.3%163,870$49.78M--
19
UBSG
UBS Group Ag
0.73%		22.0%902,331$46.81M--
20
ABBN
ABB Ltd.Industrials · Industrial Conglomerates
0.72%		22.8%468,904$46.12MIndustrialsIndustrial Conglomerates
21
NVO
Novo Nordisk Class B
0.72%		23.5%960,655$46.37M--
22
SAPG
Sap Se Common Stock Eur
0.71%		24.2%310,815$45.65M--
23—Rolls-Royce Holdings PLC Ord Gbp0.20
0.71%		24.9%2,506,800$45.47M--
24
IBE
Iberdrola S.A.
0.69%		25.6%1,848,185$44.29M--
25—Banco Bilbao Vizcaya Argentaria Sa
0.66%		26.3%1,686,301$42.85M--
26—Encounter Resources Ltd.
0.65%		26.9%244,205$42.21M--
27—Airbus Se
0.64%		27.5%177,115$41.46M--
28
UCG
Unicredit Spa
0.63%		28.2%452,619$40.81M--
29—Advantest Corp
0.63%		28.8%219,900$40.68M--
30
ULVR
Unilever Plc Ord Gbp.0311Cons. Staples · Household Products
0.62%		29.4%659,127$39.77MCons. StaplesHousehold Products
31—Hitachi Ltd
0.62%		30.0%1,364,200$39.70M--
32
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.61%		30.6%656,603$39.04MCons. StaplesTobacco
33
MFG
Mizuho Financial Group Inc. Com Stk
0.61%		31.3%744,300$39.19M--
34—Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 8.00%) 8.00% Pik and 2.00% Cash 7/16/2026
0.60%		31.9%1,104,800$38.70M--
35—Lvmh-Moet Vuitton
0.60%		32.5%75,009$38.84M--
36
SAF
Safran Sa
0.59%		33.1%104,172$38.18M--
37—Compagnie Financire Richemont SA
0.59%		33.6%161,378$37.72M--
38—Kioxia Holdings Corp
0.59%		34.2%101,300$37.99M--
39
SONY
Sony Group Corp
0.58%		34.8%1,803,500$37.43M--
40
BNPP
Tri-Party Bnp Paribas
0.56%		35.4%304,769$36.13M--
41—Air Liquide Sa
0.54%		35.9%174,793$34.95M--
42
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.54%		36.5%616,150$34.90M--
43
ZURN
Zurich Insurance Group. Namen Akt
0.53%		37.0%45,084$34.18M--
44—Bp Plc Common Stock GbpEnergy · Oil & Gas
0.53%		37.5%4,634,425$33.92MEnergyOil & Gas
45—Mitsubishi Corp
0.51%		38.0%1,114,800$33.13M--
46
ISP
Intesa Sanpaolo SpA Shs
0.51%		38.5%4,616,810$32.98M--
47—Aia Group LtdFinancials · Insurance
0.49%		39.0%3,165,000$31.44MFinancialsInsurance
48—Recruit Holdings Co. Ltd. Com Stk
0.49%		39.5%422,700$31.59M--
49
LRLCY
L'Oréal S.A.
0.48%		40.0%73,114$30.70M--
50—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.48%		40.5%1,043,275$30.89M--
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Not reported for this fund: share changes.
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BBIN ETF All Holdings

BBIN holdings total 670 positions. The top 10 holdings account for 14.5% of the fund, led by ASML HOLDING NV at 3.3%, Hsbc Hldg at 1.6%, Novartis Ag – Class N at 1.4%.

BBIN portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 4.0%.

BBIN sectors provide a detailed breakdown. BBIN overlap shows how holdings compare to other funds in your portfolio.

Compare BBIN

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BBIN ETF Holdings

611 of 670 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    3.29%
  • 2

    Hsbc Hldg

    HSBA:LNUnknown
    1.65%
  • 3

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.40%
  • 4

    Roche Holding Ag - Common

    0TDF:LNUnknown
    1.39%
  • 5

    AstraZeneca PLC

    AZN:LNUnknown
    1.23%
  • 6

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.20%
  • 7

    Shell Plc

    SHELEnergy
    1.15%
  • 8

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    1.13%
  • 9

    Siemens Ag

    SIEGYIndustrials
    1.03%
  • 10

    Bhp Group Ltd

    BHP:AUUnknown
    0.99%
  • 11

    Toyota Motor Corp Common

    7203:JPUnknown
    0.95%
  • 12

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    0.94%
  • 13

    Sanofi SA

    SAN:PAUnknown
    0.89%
  • 14

    Allianz Se - Common

    ALVG:SGUnknown
    0.86%
  • 15

    Total Energy Services, Inc.

    TOT:CAEnergy
    0.85%
  • 16

    Tokyo Electron Ltd

    8035:JPUnknown
    0.82%
  • 17

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.77%
  • 18

    Schneider Electric

    SU:PAUnknown
    0.77%
  • 19

    UBS Group Ag

    UBSG:SMUnknown
    0.73%
  • 20

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.72%
  • 21

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.72%
  • 22

    Sap Se Common Stock Eur

    SAPG:DBUnknown
    0.71%
  • 23

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.71%
  • 24

    Iberdrola S.A.

    IBE:MAUnknown
    0.69%
  • 25

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    0.66%
  • 26

    Encounter Resources Ltd.

    ENR:AUUnknown
    0.65%
  • 27

    Airbus Se

    AIR:ASUnknown
    0.64%
  • 28

    Unicredit Spa

    UCG:MIUnknown
    0.63%
  • 29

    Advantest Corp

    6857:TKUnknown
    0.63%
  • 30

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.62%
  • 31

    Hitachi Ltd|159

    6501:JPUnknown
    0.62%
  • 32

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.61%
  • 33

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.61%
  • 34

    Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 8.00%) 8.00% Pik And 2.00% Cash 7/16/2026

    Other
    0.60%
  • 35

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.60%
  • 36

    Safran Sa

    SAF:PAUnknown
    0.59%
  • 37

    Compagnie Financire Richemont SA

    0QMU:SMUnknown
    0.59%
  • 38

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.59%
  • 39

    Sony Group Corp

    6758:JPUnknown
    0.58%
  • 40

    Tri-Party Bnp Paribas

    BNPP:PAUnknown
    0.56%
  • 41

    Air Liquide Sa

    AI:PAUnknown
    0.54%
  • 42

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.54%
  • 43

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.53%
  • 44

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.53%
  • 45

    Mitsubishi Corp|314

    8058:JPUnknown
    0.51%
  • 46

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.51%
  • 47

    Aia Group Ltd

    1299:HKFinancials
    0.49%
  • 48

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.49%
  • 49

    L'Oréal S.A.

    LRLCY:PAUnknown
    0.48%
  • 50

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.48%
  • 51

    Glaxosmithkline Pharmaceutic

    GSK:LNUnknown
    0.48%
  • 52

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    0.46%
  • 53

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.46%
  • 54

    Ing Groep N.V.

    INGA:ASUnknown
    0.44%
  • 55

    Barclays Plc

    BARC:LNUnknown
    0.43%
  • 56

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.43%
  • 57

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.43%
  • 58

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.41%
  • 59

    Fast Retailing Co., Ltd

    9983:TKUnknown
    0.41%
  • 60

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.41%
  • 61

    Enel

    ENEL:MIUnknown
    0.40%
  • 62

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.40%
  • 63

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.39%
  • 64

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.39%
  • 65

    National Grid Plc (adr)

    NGGUtilities
    0.38%
  • 66

    Keyence Corp Jpy50

    6861:TKUnknown
    0.38%
  • 67

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.37%
  • 68

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.37%
  • 69

    Mitsui & Co., Ltd

    8031:TKUnknown
    0.36%
  • 70

    Bae Systems Plc

    BALN 3.4 04/15/30 14Industrials
    0.36%
  • 71

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.36%
  • 72

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    0.36%
  • 73

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.35%
  • 74

    Investor Ab B Shares

    INVEb:STUnknown
    0.35%
  • 75

    Muenchener

    MUV2:DBUnknown
    0.35%
  • 76

    Oversea Chinese Banking Corp

    O39:SIUnknown
    0.34%
  • 77

    NatWest Group PLC

    NWG:LNFinancials
    0.34%
  • 78

    Wesfarmers Ltd

    WES:AUUnknown
    0.33%
  • 79

    Glencore Plc

    GLEN:SMMaterials
    0.32%
  • 80

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.32%
  • 81

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.32%
  • 82

    Vinci S.A.

    DG:PAUnknown
    0.31%
  • 83

    Hermes International Sca

    HRMS:PAUnknown
    0.30%
  • 84

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.30%
  • 85

    Nordea Bank Abp Common

    NDAFI:STUnknown
    0.29%
  • 86

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.29%
  • 87

    Engie Sa

    ENGIE:PAUnknown
    0.28%
  • 88

    Dhl Group

    DHL:SGUnknown
    0.28%
  • 89

    Deutsche Bank Ag

    DBK:FFUnknown
    0.28%
  • 90

    Societe Generale Sa

    SOGN:PAUnknown
    0.27%
  • 91

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.27%
  • 92

    VOLVO AB

    VOLVA:STUnknown
    0.27%
  • 93

    Argenx Se

    ARGX:ASUnknown
    0.26%
  • 94

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    0.25%
  • 95

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.25%
  • 96

    Marubeni Corp

    8002:TKUnknown
    0.25%
  • 97

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.25%
  • 98

    Rheinmetall

    RHM:SGUnknown
    0.25%
  • 99

    Essilorluxottica Sa

    EL:PAUnknown
    0.25%
  • 100

    London Stock Exchange Group Plc Ord Gbp0.06918604

    LSEG:LNUnknown
    0.24%
  • 101

    Nokia Oyj

    NOKIA:FIUnknown
    0.24%
  • 102

    Compass Group Plc

    CPG:LNIndustrials
    0.24%
  • 103

    Kddi Corp

    9433:JPUnknown
    0.24%
  • 104

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.24%
  • 105

    Caixabank Sa Nonregistered Shares

    CABK:MAUnknown
    0.24%
  • 106

    Basf N

    BAS:DBMaterials
    0.23%
  • 107

    Anglo American Plc

    AAL:LNUnknown
    0.23%
  • 108

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.23%
  • 109

    Hoya Corp Common Stock

    7741:JPUnknown
    0.23%
  • 110

    Nintendo Co Ltd Common

    7974:TKUnknown
    0.23%
  • 111

    Bayer Ag

    BAYN:SGUnknown
    0.23%
  • 112

    Brookfield Corp

    BN:CAFinancials
    0.23%
  • 113

    E.on Se Common Stock

    EOAN:FFUtilities
    0.23%
  • 114

    Lonza Group Ag

    LONN:SMUnknown
    0.22%
  • 115

    Eni Spa

    Other
    0.22%
  • 116

    Prosus N.V. Shs

    PRX:ASUnknown
    0.22%
  • 117

    Swiss Re Ag

    SRENH:SMFinancials
    0.22%
  • 118

    Sumitomo Electric

    5802:TKUnknown
    0.22%
  • 119

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.22%
  • 120

    Sumitomo Corp - Common

    8053:TKUnknown
    0.22%
  • 121

    Diageo Plc

    DGE:LNConsumer Staples
    0.21%
  • 122

    ASM International NV

    0NX3:ASUnknown
    0.21%
  • 123

    Orix Corp

    8591:JPUnknown
    0.21%
  • 124

    Ferrari NV

    RACE:MIUnknown
    0.21%
  • 125

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.21%
  • 126

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.20%
  • 127

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.20%
  • 128

    United Overseas Bank

    UOB:FFUnknown
    0.20%
  • 129

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.20%
  • 130

    Rwe Ag - Common

    RWE:MIUtilities
    0.20%
  • 131

    Haleon Plc

    HLN:LNUnknown
    0.20%
  • 132

    Japan Tobacco Inc.

    2914:TKUnknown
    0.20%
  • 133

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.20%
  • 134

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.19%
  • 135

    Dsv A/s

    DSV:COUnknown
    0.19%
  • 136

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.19%
  • 137

    Legrand S.A.

    LR:PAUnknown
    0.19%
  • 138

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.19%
  • 139

    Tesco Plc

    TSCO:LNUnknown
    0.19%
  • 140

    Goodman Group

    GMG:AUUnknown
    0.19%
  • 141

    Renesas Electronics Corp

    6723:JPUnknown
    0.19%
  • 142

    Csl Ltd. - Adr

    CSLIndustrials
    0.18%
  • 143

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.18%
  • 144

    Sse Plc

    SSE:LNUtilities
    0.18%
  • 145

    Sompo Holdings, Inc.

    8630:JPUnknown
    0.18%
  • 146

    Softbank

    9434:JPUnknown
    0.18%
  • 147

    Orange Sa

    ORAN:PAUnknown
    0.18%
  • 148

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.18%
  • 149

    Sandvik Ab

    SAND:STIndustrials
    0.17%
  • 150

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.17%
  • 151

    Komatsu Ltd

    6301:JPUnknown
    0.17%
  • 152

    Honda Motor Co Ltd

    7267:JPUnknown
    0.17%
  • 153

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.17%
  • 154

    Prudential Plc

    PRU:LNFinancials
    0.17%
  • 155

    ASSA ABLOY AB (publ)

    0R87:STUnknown
    0.17%
  • 156

    Disco Corp

    6146:JPUnknown
    0.17%
  • 157

    Tdk Corp

    6762:JPUnknown
    0.17%
  • 158

    Fanuc Corp.

    6954:JPUnknown
    0.17%
  • 159

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.17%
  • 160

    Adidas Ag

    ADS:FFUnknown
    0.17%
  • 161

    Ucb Sa

    UCB:BRHealth Care
    0.16%
  • 162

    3i Group Plc

    III:LNFinancials
    0.16%
  • 163

    Danske Bank As

    DANSKE:COFinancials
    0.16%
  • 164

    KBC Group NV

    0EYG:BRUnknown
    0.16%
  • 165

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.16%
  • 166

    Swedbank Ab (Publ)

    SWED.A:STUnknown
    0.16%
  • 167

    Teva Pharmaceutical Industries Ltd.

    TEVA:ILUnknown
    0.16%
  • 168

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.16%
  • 169

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.16%
  • 170

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.15%
  • 171

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.15%
  • 172

    Sterling Bancorp/de Common Stock Usd 0.01

    STLUnknown
    0.15%
  • 173

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.15%
  • 174

    Experian Plc

    EXPN:LNInformation Technology
    0.15%
  • 175

    Givaudan Sa

    GIVN:SMMaterials
    0.15%
  • 176

    Nec Electronics Corp

    6701:TKUnknown
    0.15%
  • 177

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.15%
  • 178

    Ferrovial Se

    FER:ASUnknown
    0.15%
  • 179

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.15%
  • 180

    Ram Essential Services Propert

    REP:AUUnknown
    0.15%
  • 181

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.15%
  • 182

    Transurban Group

    TCL:AUUnknown
    0.15%
  • 183

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.14%
  • 184

    Se Banken

    SEB.A:STUnknown
    0.14%
  • 185

    Chugai Pharmaceutical Co.

    4519:TKUnknown
    0.14%
  • 186

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.14%
  • 187

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.14%
  • 188

    Sika Ag

    SIKA:SMMaterials
    0.14%
  • 189

    Ajinomoto Co Inc Common

    2802:TKUnknown
    0.14%
  • 190

    Daiichi Sankyo Company, Ltd.

    4568:TKUnknown
    0.14%
  • 191

    Kyocera

    6971:TKUnknown
    0.14%
  • 192

    Resonaholdings Inc.

    8308:TKUnknown
    0.14%
  • 193

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.14%
  • 194

    Commerzbank Ag

    CBK:MUUnknown
    0.13%
  • 195

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    0.13%
  • 196

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.13%
  • 197

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.13%
  • 198

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.13%
  • 199

    Aviva Plc Common Stock

    AVGR:LNUnknown
    0.13%
  • 200

    ArcelorMittal SA

    MT:LUUnknown
    0.13%
  • 201

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    0.13%
  • 202

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.13%
  • 203

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.13%
  • 204

    Nomura Holdings, 5.605% 6jul2029, USD

    NOMURA 5.605 07/06/2Financials
    0.13%
  • 205

    Seven & I Holdings Co

    3382:TKUnknown
    0.12%
  • 206

    Mercator Minerals Ltd Common Stock Npv

    ML:CAUnknown
    0.12%
  • 207

    Aib Group Plc

    AIBGY:IEUnknown
    0.12%
  • 208

    Adyen Nv

    ADYEN:ASUnknown
    0.12%
  • 209

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.12%
  • 210

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    0.12%
  • 211

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    0.12%
  • 212

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.12%
  • 213

    SMC Corporation

    6273:JPUnknown
    0.12%
  • 214

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.12%
  • 215

    Ntt Inc

    9432:JPUnknown
    0.12%
  • 216

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.12%
  • 217

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.12%
  • 218

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.12%
  • 219

    Thales Sa

    HO:PAUnknown
    0.12%
  • 220

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.12%
  • 221

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.12%
  • 222

    Daimler Truck Holding AG

    DTGG.E:MUUnknown
    0.11%
  • 223

    Heineken N.V.

    HEIN:ASUnknown
    0.11%
  • 224

    INVESTOR AB

    INVEA:STUnknown
    0.11%
  • 225

    Leonardo

    LDO:MIUnknown
    0.11%
  • 226

    Nn Group Nv

    NN:ASUnknown
    0.11%
  • 227

    Saab Ab-b

    0GWL:LNUnknown
    0.11%
  • 228

    Credit Agricole Sa

    CRARYUnknown
    0.11%
  • 229

    EQT Corp.

    EQTEnergy
    0.11%
  • 230

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.11%
  • 231

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.11%
  • 232

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.11%
  • 233

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

    PKO:PLUnknown
    0.11%
  • 234

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.11%
  • 235

    Astellas Pharma Inc.

    4503:TKUnknown
    0.11%
  • 236

    Bridgestone Corp

    5108:TKUnknown
    0.11%
  • 237

    Techtronic Industries Co.

    699:HJUnknown
    0.11%
  • 238

    Suzuki Motor Corp Common

    7269:JPUnknown
    0.11%
  • 239

    Canon Inc. (adr)

    7751:JPUnknown
    0.11%
  • 240

    East Japan Railway Co.

    9020:TKUnknown
    0.11%
  • 241

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.11%
  • 242

    Bper Banca Spa

    BPE:MIUnknown
    0.11%
  • 243

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.10%
  • 244

    Jxtg Holdings Inc

    5020:JPUnknown
    0.10%
  • 245

    Denso Corporation

    6902:JPUnknown
    0.10%
  • 246

    Lasertec Corp Common Stock Jpy

    6920:TKUnknown
    0.10%
  • 247

    Central Japan Railway Co Common Stock Jpy

    9022:TKUnknown
    0.10%
  • 248

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.10%
  • 249

    Bayerische Motoren Werke

    BMW:MIUnknown
    0.10%
  • 250

    Coles Group Ltd

    COL:AUUnknown
    0.10%
  • 251

    Dnb Bank

    DNB:OSUnknown
    0.10%
  • 252

    Dsm-Firmenich Ag Sedol Bpcpsd6

    DSFIR:ASUnknown
    0.10%
  • 253

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.10%
  • 254

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.10%
  • 255

    Geberit Ag Registered

    GEBN:SMUnknown
    0.10%
  • 256

    Merck Kgaa Common Stock

    MRK:DBUnknown
    0.10%
  • 257

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.10%
  • 258

    Next Plc

    NXT:LNUnknown
    0.10%
  • 259

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.10%
  • 260

    Aena S.m.e. Sa

    AENA:MAUnknown
    0.10%
  • 261

    Aeon Co Ltd

    8267:JPUnknown
    0.10%
  • 262

    FRESENIUS SE & CO KGAA

    FSNUYUnknown
    0.09%
  • 263

    Kering Sa Common Stock

    PRTP:PAUnknown
    0.09%
  • 264

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.09%
  • 265

    Telefonica Sa

    TEF:MACommunication Services
    0.09%
  • 266

    Inpex Corp Common Stock

    1605:JPEnergy
    0.09%
  • 267

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.09%
  • 268

    Halma Plc

    HLMA:LNIndustrials
    0.09%
  • 269

    Sgs Sa

    SGSN:SMUnknown
    0.09%
  • 270

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.09%
  • 271

    Terumo Corp

    4543:JPUnknown
    0.09%
  • 272

    Oriental Land Co Ltd

    4661:TKUnknown
    0.09%
  • 273

    Nippon Steel Corp Common

    5401:JPUnknown
    0.09%
  • 274

    Kubota Corp Common Stock

    6326:JPUnknown
    0.09%
  • 275

    IHI Corporation

    7013:JPUnknown
    0.09%
  • 276

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.09%
  • 277

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.09%
  • 278

    Swisscom Ag

    SCMN:SMUnknown
    0.09%
  • 279

    Universal Music Group NV

    UMG:ASUnknown
    0.09%
  • 280

    Vonovia Se

    VNA:SGUnknown
    0.09%
  • 281

    Essity Ab, Class A

    ESSITY.A:STUnknown
    0.08%
  • 282

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.08%
  • 283

    Hexagon Ab (Class B)

    HEXA.B:STUnknown
    0.08%
  • 284

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

    IAG:LNUnknown
    0.08%
  • 285

    Neste Corporation

    NESTE:FIUnknown
    0.08%
  • 286

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.08%
  • 287

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.08%
  • 288

    Volkswagen Ag

    VOWI:SGUnknown
    0.08%
  • 289

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.08%
  • 290

    Alfa Laval Ab

    ALFA:STIndustrials
    0.08%
  • 291

    Clp Holdings Ltd.

    2:HKUtilities
    0.08%
  • 292

    Santos Ltd

    STO:AUUnknown
    0.08%
  • 293

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.08%
  • 294

    Fb Financial Corp

    FBKFinancials
    0.08%
  • 295

    Kone Oyj B

    KNEBV:FIUnknown
    0.08%
  • 296

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.08%
  • 297

    Hannover Rueck Se

    HNR1:FFUnknown
    0.08%
  • 298

    Antofagasta Plc

    ANTO:LNMaterials
    0.08%
  • 299

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.08%
  • 300

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.08%
  • 301

    Genmab A/S

    0MGB:COUnknown
    0.08%
  • 302

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.08%
  • 303

    Resonac Holdings Corp

    4004:TKUnknown
    0.08%
  • 304

    Kao Corp Common Stock

    4452:JPUnknown
    0.08%
  • 305

    Secom Co. Ltd

    9735:TKUnknown
    0.08%
  • 306

    Alliance Financial Group Bhd

    AGS:AUUnknown
    0.08%
  • 307

    Brambles Ltd

    BXB:AUUnknown
    0.08%
  • 308

    Capgemini Se

    CAP:PAUnknown
    0.08%
  • 309

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.08%
  • 310

    Endesa Sa

    0N9G:MAUtilities
    0.07%
  • 311

    Pernod Ricard Sa - Common

    PERP:PAUnknown
    0.07%
  • 312

    Rentokil Initial

    RTO:LNUnknown
    0.07%
  • 313

    Segro Plc

    SGRO:LNUnknown
    0.07%
  • 314

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.07%
  • 315

    T&D Holdings Inc.

    8795:JPUnknown
    0.07%
  • 316

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.07%
  • 317

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.07%
  • 318

    Kajima Corp

    1812:JPUnknown
    0.07%
  • 319

    Asahi Group Holdings, Ltd

    2502:TKUnknown
    0.07%
  • 320

    Asahi Kasei Corp Common

    3407:TKUnknown
    0.07%
  • 321

    Shionogi & Co. Ltd.

    4507:JPUnknown
    0.07%
  • 322

    Ebara Corp. Com Stk

    6361:JPUnknown
    0.07%
  • 323

    Nidec

    6594:JPUnknown
    0.07%
  • 324

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.07%
  • 325

    Pan Pacific International Ho

    7532:TKUnknown
    0.07%
  • 326

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.07%
  • 327

    Japan Exchange Group Inc

    8697:JPUnknown
    0.07%
  • 328

    Nippon Yusen K.K.

    9101:TKUnknown
    0.07%
  • 329

    Boliden Ab

    BOL:STUnknown
    0.07%
  • 330

    Bt Group Plc Common

    BT:LNUnknown
    0.07%
  • 331

    Energias De Portugal Sa

    EDP:PTUnknown
    0.07%
  • 332

    Epiroc Ab-a /sek/

    EPIA:MXUnknown
    0.07%
  • 333

    Nova Ltd.

    NVMI:ILUnknown
    0.07%
  • 334

    Poste Italiane Spa

    PST:MIUnknown
    0.07%
  • 335

    South32 Ltd

    S32:AUUnknown
    0.07%
  • 336

    Singapore Exchange Ltd

    S68:SNUnknown
    0.07%
  • 337

    Scentre Group Reit

    SCG:AUUnknown
    0.07%
  • 338

    Telecom Italia

    TIT:MIUnknown
    0.07%
  • 339

    Wolters Kluwer Common Stock

    WLSNC:ASUnknown
    0.07%
  • 340

    Suncorp Group Ltd

    SUN:AUUnknown
    0.07%
  • 341

    Snam Spa

    SRG:MIUnknown
    0.07%
  • 342

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.07%
  • 343

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.07%
  • 344

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.07%
  • 345

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.07%
  • 346

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.07%
  • 347

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.06%
  • 348

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.06%
  • 349

    Carlsberg

    CARL:COUnknown
    0.06%
  • 350

    Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N

    FPH:NZReal Estate
    0.06%
  • 351

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.06%
  • 352

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.06%
  • 353

    Upm Kymmene Oyj - Common

    UPM:SGUnknown
    0.06%
  • 354

    Smith & Nephew Plc

    SN:LNHealth Care
    0.06%
  • 355

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.06%
  • 356

    Informa Plc

    INF:LNUnknown
    0.06%
  • 357

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.06%
  • 358

    United Utilities Group Plc Ord Gbp.05

    UU:LNUnknown
    0.06%
  • 359

    Origin Energy Ltd

    ORG:AUUnknown
    0.06%
  • 360

    Telstra Corp Ltd

    TLS:AUUnknown
    0.06%
  • 361

    Taisei Corp

    1801:JPUnknown
    0.06%
  • 362

    Obayashi Corp Common

    1802:TKUnknown
    0.06%
  • 363

    Sekisui House Ltd. Com Stk

    1928:TKUnknown
    0.06%
  • 364

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.06%
  • 365

    Sumitomo Metal Mining Co.,Ltd.

    5713:TKUnknown
    0.06%
  • 366

    Daifuku Ltd

    6383:TKUnknown
    0.06%
  • 367

    Nitto Denko Corp. Com Stk

    6988:TKUnknown
    0.06%
  • 368

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.06%
  • 369

    Chubu Electric Power Co

    9502:TKUnknown
    0.06%
  • 370

    Tokyo Gas Co., Ltd.

    9531:TKUnknown
    0.06%
  • 371

    Osaka Gas Co Ltd Common

    9532:TKUnknown
    0.06%
  • 372

    Keppel Corp Ltd

    BN4:SIUnknown
    0.06%
  • 373

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.06%
  • 374

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.06%
  • 375

    Intertek Group Plc

    ITRK:LNUnknown
    0.06%
  • 376

    Kuehne & Nagel

    KNIN:SMUnknown
    0.06%
  • 377

    Kongsberg Gruppen

    KOG:OSUnknown
    0.06%
  • 378

    Kingspan Group Plc

    KRX:IEUnknown
    0.06%
  • 379

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.06%
  • 380

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.06%
  • 381

    Metso

    METSO:FIUnknown
    0.06%
  • 382

    Norsk Hydro Asa

    NHY:OSUnknown
    0.06%
  • 383

    Bank Pekao Sa

    PEO:PLUnknown
    0.06%
  • 384

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.06%
  • 385

    Singapore Technologies Engineering Ltd - Common

    STEG:SIUnknown
    0.06%
  • 386

    Jardine Matheson

    JM:STConsumer Discretionary
    0.06%
  • 387

    The Link Real Estate Investment

    0823:HKUnknown
    0.06%
  • 388

    Heineken Holding N.V. Shs

    HEIO:ASUnknown
    0.05%
  • 389

    Moncler Spa

    MONC:MIUnknown
    0.05%
  • 390

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.05%
  • 391

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.05%
  • 392

    OMV AG

    OMV:ATUnknown
    0.05%
  • 393

    Pearson Plc

    PSON:LNUnknown
    0.05%
  • 394

    Skf Ab Class A

    SKF.A:STUnknown
    0.05%
  • 395

    Telia

    TELIA:STUnknown
    0.05%
  • 396

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.05%
  • 397

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.05%
  • 398

    Fortum Oyj - Common

    FUM1V:FIUnknown
    0.05%
  • 399

    Stellantis N.V.

    STLA:PAUnknown
    0.05%
  • 400

    Allete Inc

    ALEUtilities
    0.05%
  • 401

    Biontech Se Adr

    BNTX:FFHealth Care
    0.05%
  • 402

    Orion Oyj

    ORNBV:FIUnknown
    0.05%
  • 403

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.05%
  • 404

    Orsted A/S

    ORSTED:COUnknown
    0.05%
  • 405

    Smiths Group Plc

    SMIN:LNUnknown
    0.05%
  • 406

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.05%
  • 407

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.05%
  • 408

    Bunzl Plc

    BNZL:LNIndustrials
    0.05%
  • 409

    Centrica Plc

    CNA:LNUnknown
    0.05%
  • 410

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.05%
  • 411

    Sage Group Plc/the

    SGE:LNUnknown
    0.05%
  • 412

    Severn Trent Plc

    SVT:LNUnknown
    0.05%
  • 413

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.05%
  • 414

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.05%
  • 415

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.05%
  • 416

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.05%
  • 417

    Washington St Convention Ctr Pub Facs Dist 3.0% 01-Jul-2058

    Other
    0.05%
  • 418

    Hong Kong & China Gas Co., Ltd.

    0003:HKUnknown
    0.05%
  • 419

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.05%
  • 420

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.05%
  • 421

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.05%
  • 422

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.05%
  • 423

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.05%
  • 424

    Olympus Corp. [7733]

    7733:TKUnknown
    0.05%
  • 425

    Chiba Bank (The) Ltd.

    8331:JPUnknown
    0.05%
  • 426

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.05%
  • 427

    Konami Group Corporation

    9766:JPUnknown
    0.05%
  • 428

    Bureau Veritas Sa

    BVI:PAUnknown
    0.05%
  • 429

    Ten Square Games Sa

    TENUnknown
    0.04%
  • 430

    Raiffeisen Bank

    RBI:ATUnknown
    0.04%
  • 431

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.04%
  • 432

    Hochtief Ag

    HOTG:MUIndustrials
    0.04%
  • 433

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.04%
  • 434

    Yaskawa Electric Corp

    6506:JPIndustrials
    0.04%
  • 435

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

    AIA:NZUnknown
    0.04%
  • 436

    Yara International ASA Shs

    YAR:OSMaterials
    0.04%
  • 437

    Shimizu Corp Common Stock Jpy

    1803:TKUnknown
    0.04%
  • 438

    Kikkoman Corp Common

    2801:TKUnknown
    0.04%
  • 439

    WH Group Limited

    288:KYUnknown
    0.04%
  • 440

    Eisai Co. Ltd.

    4523:TKUnknown
    0.04%
  • 441

    Agc Inc

    5201:JPUnknown
    0.04%
  • 442

    Wise Group Plc Common

    5955:JPUnknown
    0.04%
  • 443

    Makita Corp

    6586:JPUnknown
    0.04%
  • 444

    Yokogawa Electric Corp

    6841:TKUnknown
    0.04%
  • 445

    Aisin Corp Common Stock

    725900:JPUnknown
    0.04%
  • 446

    Subaru Corp. Npv

    7270:JPUnknown
    0.04%
  • 447

    Yamaha Motor Co.,Ltd.

    7272:TKUnknown
    0.04%
  • 448

    Shimano Inc

    7309:JPUnknown
    0.04%
  • 449

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.04%
  • 450

    Dai Nippon Printing Co., Ltd

    7912:TKUnknown
    0.04%
  • 451

    Continental Ag Common

    CONG:SGUnknown
    0.04%
  • 452

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.04%
  • 453

    Epiroc Ab-B

    EPIB:STUnknown
    0.04%
  • 454

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.04%
  • 455

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.04%
  • 456

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.04%
  • 457

    M&G Plc

    MNG:LNUnknown
    0.04%
  • 458

    Mowi Asa

    MOWI:OSUnknown
    0.04%
  • 459

    Orkla Asa

    ORK:OSUnknown
    0.04%
  • 460

    Standard Life Plc

    SDLF:LNUnknown
    0.04%
  • 461

    Securitas Ab-B Shs

    SECU.B:STUnknown
    0.04%
  • 462

    Singapore Airlines Ltd

    SIAL:SIUnknown
    0.04%
  • 463

    Fabryka Farb i Lakierów ŚNIEŻKA SA

    SKA:PLUnknown
    0.04%
  • 464

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.04%
  • 465

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.04%
  • 466

    Storebrand

    STB:OSUnknown
    0.04%
  • 467

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.04%
  • 468

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.04%
  • 469

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.04%
  • 470

    Trelleborg Ab B Shs

    TREL.B:STIndustrials
    0.04%
  • 471

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.04%
  • 472

    Apa Group

    APA:AUUnknown
    0.04%
  • 473

    Coloplast A/S

    COLOB:COUnknown
    0.04%
  • 474

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.04%
  • 475

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.04%
  • 476

    Obic Co Ltd

    4684:JPUnknown
    0.04%
  • 477

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.04%
  • 478

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.04%
  • 479

    Tele2 Ab

    TEL2.B:STUnknown
    0.04%
  • 480

    Antero Midstream Corp

    AMEnergy
    0.03%
  • 481

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.03%
  • 482

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.03%
  • 483

    Ssab Ab

    SSABA:STUnknown
    0.03%
  • 484

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.03%
  • 485

    Shimadzu Corp

    7701:JPUnknown
    0.03%
  • 486

    Jfe Holdings Inc

    5411:JPUnknown
    0.03%
  • 487

    Indutrade Ab

    INDT:STUnknown
    0.03%
  • 488

    Gjensidige Forsikring Asa ADR

    GJNSYUnknown
    0.03%
  • 489

    Nippon Sanso Holdings

    4091:JPUnknown
    0.03%
  • 490

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.03%
  • 491

    ACEA

    ACKB:BEIndustrials
    0.03%
  • 492

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.03%
  • 493

    Fresnillo Plc

    FRES:LNUnknown
    0.03%
  • 494

    Melrose Industries Plc Common Stock Gbp

    MRO:LNUnknown
    0.03%
  • 495

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.03%
  • 496

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.03%
  • 497

    Tryg A/S

    TRYG:COFinancials
    0.03%
  • 498

    Exor Nv Common Stock Eur

    EXO:SGFinancials
    0.03%
  • 499

    Asx Ltd

    ASX:AUUnknown
    0.03%
  • 500

    Rea Group Ltd

    REA:AUCommunication Services
    0.03%
  • 501

    Stockland

    SGP:AUUnknown
    0.03%
  • 502

    Vicinity Centres

    VCX:AUUnknown
    0.03%
  • 503

    Freddie Mac Pool Ra6347 3.00% 11/1/2051

    Other
    0.03%
  • 504

    Recordati Industria Chimica Farmctica Spa - Common

    REC:MIUnknown
    0.03%
  • 505

    Mtr Corp. Ltd. Shs

    0066:HKUnknown
    0.03%
  • 506

    Sino Biopharmaceutical Limited

    1177:KYUnknown
    0.03%
  • 507

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.03%
  • 508

    Nippon Paint Holdings Co

    4612:TKUnknown
    0.03%
  • 509

    LY Corp.

    4689:JPUnknown
    0.03%
  • 510

    Rakuten Group Inc

    4755:JPUnknown
    0.03%
  • 511

    Shiseido Co Ltd

    4911:JPUnknown
    0.03%
  • 512

    HKT Trust and HKT Limited Share Stapled Unit

    6823:KYUnknown
    0.03%
  • 513

    Isuzu Motors Ltd

    7202:JPUnknown
    0.03%
  • 514

    Unicharm Corp Common

    8113:TKUnknown
    0.03%
  • 515

    Mitsubishi Ufj Lease Fin Ltd

    8593:TKUnknown
    0.03%
  • 516

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.03%
  • 517

    Amundi Sa

    AMUN:PAUnknown
    0.03%
  • 518

    Andritz Ag

    ANDR:ATUnknown
    0.03%
  • 519

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.03%
  • 520

    Beiersdorf Aktiengesellschaft

    BEI:DBUnknown
    0.03%
  • 521

    Beijer Ref Ab (Publ) Share Ak B

    BEIJB:STUnknown
    0.03%
  • 522

    Erste Bank Polska Sa

    EBP:PLUnknown
    0.03%
  • 523

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.03%
  • 524

    Gpt Group/the

    GPT:AUUnknown
    0.03%
  • 525

    Hennes & Mauri-B

    HM.B:STUnknown
    0.03%
  • 526

    Intermediate Capital Group Plc_None_0

    ICG:LNUnknown
    0.03%
  • 527

    Lifco Ab, Class 'B'

    LIFCO.B:STUnknown
    0.03%
  • 528

    Lpp Sa Common Stock Pln 2

    LPPP:PLUnknown
    0.03%
  • 529

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.03%
  • 530

    Orica Ltd

    ORI:AUUnknown
    0.03%
  • 531

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    0.03%
  • 532

    Pro Medicus Ltd

    PME:AUUnknown
    0.03%
  • 533

    Nordnet

    SAVE:STUnknown
    0.03%
  • 534

    Schneider Electric Se

    SCHN:PAUnknown
    0.03%
  • 535

    Schroders Plc

    SDR:LNUnknown
    0.03%
  • 536

    Sgh Ltd

    SGH:AUUnknown
    0.03%
  • 537

    Syensqo Sa

    SYENS:BRUnknown
    0.03%
  • 538

    Dino Polska Sa Sedol Bd0yvn2

    DNP:PLUnknown
    0.02%
  • 539

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.02%
  • 540

    Mediobanca Banca Di Credito Finanziario Spa

    MDBI:MIUnknown
    0.02%
  • 541

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.02%
  • 542

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.02%
  • 543

    Sagax Ab Common Stock

    SAGA.A:STUnknown
    0.02%
  • 544

    Svenska Cellulosa Ab Sca

    SCA.A:STUnknown
    0.02%
  • 545

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.02%
  • 546

    Var Energi Asa

    VAR:OSUnknown
    0.02%
  • 547

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.02%
  • 548

    Sino Land Co Ltd

    0083:HKReal Estate
    0.02%
  • 549

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.02%
  • 550

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.02%
  • 551

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.02%
  • 552

    Nexon Co Ltd

    3659:JPUnknown
    0.02%
  • 553

    Inghams Group Ltd

    ING:AUFinancials
    0.02%
  • 554

    Nissan Motor Co Ltd

    NSANY 4.345 09/17/27Consumer Discretionary
    0.02%
  • 555

    Verbund Ag

    OEZEYUnknown
    0.02%
  • 556

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.02%
  • 557

    Sofina Sa

    SOF:BRConsumer Staples
    0.02%
  • 558

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.02%
  • 559

    Icl Group Ltd

    ICLUnknown
    0.02%
  • 560

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.02%
  • 561

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.02%
  • 562

    Salmar Asa

    JEP:BEConsumer Staples
    0.02%
  • 563

    Bank Of America Corp 1.9 07/23/2031

    Other
    0.02%
  • 564

    Swire Pacific Ltd Common

    00019:HKUnknown
    0.02%
  • 565

    Henderson Land Development Company Limited

    0012:HKUnknown
    0.02%
  • 566

    Ck Infrastructure

    1038:BMUnknown
    0.02%
  • 567

    3SBio Inc.

    1530:KYUnknown
    0.02%
  • 568

    M3 Inc|917

    2413:JPUnknown
    0.02%
  • 569

    Otsuka Corp

    4768:JPUnknown
    0.02%
  • 570

    Hikari Tsushin Inc

    9435:TKUnknown
    0.02%
  • 571

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.02%
  • 572

    Airtel Africa Plc

    AAF:LNUnknown
    0.02%
  • 573

    Fastighets Ab Balder Share Ak B

    BALDB:STUnknown
    0.02%
  • 574

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.02%
  • 575

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.02%
  • 576

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.02%
  • 577

    Orion Oyj Common Stock

    ORNAV:FIUnknown
    0.01%
  • 578

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.01%
  • 579

    Cash

    Other
    0.01%
  • 580

    Discovery Global Holdings Inc 5.05 03/15/2042

    Other
    0.01%
  • 581

    Budweiser Apac

    1876:HKUnknown
    0.01%
  • 582

    Oracle Corp Japan .

    4716:TKUnknown
    0.01%
  • 583

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.01%
  • 584

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.01%
  • 585

    Ana Holdings Inc - Common

    9202:TKUnknown
    0.01%
  • 586

    Csg Nv

    CSG:ASUnknown
    0.01%
  • 587

    VERISURE PLC

    VSURE:LNUnknown
    0.01%
  • 588

    Axfood Ab

    AXFO:STConsumer Staples
    0.01%
  • 589

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.01%
  • 590

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.01%
  • 591

    Wharf (Holdings) Ltd. Shs

    0004:HKUnknown
    0.01%
  • 592

    Kesko Oyj-a Shs

    KESKOA:HIUnknown
    0.01%
  • 593

    Investment Ab Latour

    LATO.B:STUnknown
    0.01%
  • 594

    Telekom Austria Ag

    TELA:ATUnknown
    0.00%
  • 595

    Jefferson Cnty 5% 10/37

    Other
    0.00%
  • 596

    Israeli Shekel

    Other
    0.00%
  • 597

    Freddie Mac Pool Qc7486 3.00% 9/1/2051

    Other
    0.00%
  • 598

    Virgin Islands Water And Power Authority Fuel Tax Bans 6.75 07/01/2026

    Other
    0.00%
  • 599

    Block, Inc., 8152425.Sq.Fts.B 0 2026-03-04

    Other
    0.00%
  • 600

    Mdpk_22-57Ar A1R 144A 4.95 07/27/2034

    Other
    0.00%
  • 601

    Australian Dollar

    Other
    0.00%
  • 602

    Trs Bkr 2Y 01/19/2028/117816292/Citius33Xxx_C

    Other
    0.00%
  • 603

    Danish Krone

    Other
    0.00%
  • 604

    CURRENCY CONTRACT - CLP

    Other
    0.00%
  • 605

    Japanese Yen

    Other
    0.00%
  • 606

    Singapore Dollar

    Other
    0.00%
  • 607

    7463664.Srdsq

    Other
    0.00%
  • 608

    Evraz Plc

    EVRE:LNUnknown
    0.00%
  • 609

    Nmc Health Plc

    NMCUnknown
    0.00%
  • 610

    Sagax Class D

    SAGA.D:STUnknown
    0.00%
  • 611

    Msci Eafe 09/18/2026

    Other
    -0.01%