BBIN ETF largest holding is ASML:AS at 3.02% as of Aug 7, 2026

BBIN ETF largest holding is ASML:AS at 3.02% as of Aug 7, 2026
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ASML:AS is BBIN's largest holding at 3.02% of the fund as of Aug 7, 2026. BBIN is JPMorgan BetaBuilders International Equity ETF.

Showing top 50 of 626 holdings · as of Aug 7, 2026
BBIN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.02%		3.0%114,007$198.67M--
2
HSBA
Hsbc Holding
1.59%		4.6%5,049,785$104.44M--
3—Roche Ps Par Ag
1.41%		6.0%202,691$92.56M--
4
NOVN
Novartis Ag - Class N
1.33%		7.4%559,895$87.65M--
5
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.14%		8.5%3,322,700$74.87M--
6
NESN
Nestlã S.A., Registered Shares
1.12%		9.6%731,065$73.55M--
7—AstraZeneca PLC
1.12%		10.7%455,235$73.41M--
8
SHEL
Shell PlcEnergy · Oil & Gas
1.10%		11.8%1,638,023$72.24MEnergyOil & Gas
9
SIE
Siemens Ag RegIndustrials · Industrial Conglomerates
1.03%		12.9%210,362$67.98MIndustrialsIndustrial Conglomerates
10—Bhp Group Ltd
1.02%		13.9%1,487,503$67.33M--
11
TM
Toyota Motor Corp
0.97%		14.8%3,365,200$63.90M--
12
SNY
Sanofi SA
0.95%		15.8%4,212,713$62.45M--
13—Sap Se, Sponsored AdrInfo Tech · Software
0.94%		16.7%301,851$62.12MInfo TechSoftware
14
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.94%		17.7%491,839$61.99M--
15—Allianz AgConsumer Disc. · Auto Components
0.85%		18.5%111,687$55.97MConsumer Disc.Auto Components
16—Schneider Electric
0.85%		19.4%159,142$55.83M--
17—Totalenergies Se Ordinary SharesEnergy · Oil & Gas
0.80%		20.2%619,160$52.92MEnergyOil & Gas
18
RR.
Rolls Royce Holdings PlcIndustrials · Aerospace & Defense
0.77%		21.0%2,434,488$50.39MIndustrialsAerospace & Defense
19—Sumitomo Mitsui Financial Group Inc. Shs
0.73%		21.7%1,121,200$48.13M--
20—Hitachi, Ltd. Ordinary Shares
0.72%		22.4%1,324,600$47.65M--
21
UBSG
UBS Group Ag
0.72%		23.1%876,303$47.17M--
22—Banco Bilbao Vizcaya Argenta
0.71%		23.8%1,637,653$46.65M--
23
ABBN
Abb Ltd.[Abbn]
0.70%		24.5%455,380$46.09M--
24—Tokyo Electron Limited
0.69%		25.2%130,000$45.49M--
25—Advantest Corp
0.67%		25.9%213,900$44.16M--
26
NVO
Novo Nordisk Class B
0.67%		26.6%932,947$44.08M--
27
UCG
Unicredit Spa
0.65%		27.2%439,563$42.91M--
28—Iberdrola, S.A.
0.65%		27.9%1,794,869$42.99M--
29—Airbus Se
0.65%		28.5%172,003$42.45M--
30—Encounter Resources Ltd.
0.64%		29.2%237,161$42.20M--
31
SAF
Safran Sa
0.64%		29.8%101,172$41.85M--
32—Lvmh-Moet Vuitton
0.62%		30.4%72,849$40.44M--
33—Sony Corp
0.62%		31.0%1,751,900$41.08M--
34
ULVR
Unilever Plc Ord Gbp.0311Cons. Staples · Household Products
0.61%		31.6%640,119$40.41MCons. StaplesHousehold Products
35—Recruit Holdings Co. Ltd. Com Stk
0.60%		32.2%410,700$39.12M--
36
MFG
Mizuho Financial Group Inc. Com Stk
0.59%		32.8%722,700$38.81M--
37
BNPP
Tri-Party Bnp Paribas
0.59%		33.4%295,973$38.51M--
38
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.58%		34.0%637,667$37.96MCons. StaplesTobacco
39—Compagnie Financire Richemont SA
0.58%		34.6%156,722$37.83M--
40—Softbank Corp
0.58%		35.2%1,072,400$37.88M--
41
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.54%		35.7%598,150$35.76M--
42
ISP
Intesa Sanpaolo SpA Shs
0.54%		36.2%4,483,634$35.36M--
43—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.52%		36.8%1,013,179$34.02M--
44—Mitsubishi Corp
0.51%		37.3%1,082,400$33.49M--
45—Air Liquide Sa
0.51%		37.8%169,753$33.86M--
46
ZURN
Zurich Insurance Group. Namen Akt
0.49%		38.3%43,788$32.19M--
47—Gsk Plc Common Stock Gbp
0.48%		38.8%1,178,768$31.36M--
48—Rio Tinto Plc Ord Gbp.10
0.48%		39.2%313,849$31.78M--
49
LRLCF
L'Oreal Eur0.2Cons. Staples · Personal Products
0.48%		39.7%71,002$31.72MCons. StaplesPersonal Products
50
BP.D
Bp Plc Adr
0.48%		40.2%4,500,745$31.26M--
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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 3.9%.

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

626 of 645 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    3.02%
  • 2

    Hsbc Hldg

    HSBA:LNUnknown
    1.59%
  • 3

    Roche Ps Par Ag

    ROP:SMUnknown
    1.41%
  • 4

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.33%
  • 5

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.14%
  • 6

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    1.12%
  • 7

    AstraZeneca PLC

    AZN:LNUnknown
    1.12%
  • 8

    Shell Plc

    SHELEnergy
    1.10%
  • 9

    Siemens Ag Reg Common Stock

    SIE:SGIndustrials
    1.03%
  • 10

    Bhp Group Ltd

    BHP:AUUnknown
    1.02%
  • 11

    Toyota Motor Corp Common

    7203:JPUnknown
    0.97%
  • 12

    Sanofi SA

    SAN:PAUnknown
    0.95%
  • 13

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.94%
  • 14

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

    CBA:AUUnknown
    0.94%
  • 15

    Allianz Ag

    ALVConsumer Discretionary
    0.85%
  • 16

    Schneider Electric

    SU:PAUnknown
    0.85%
  • 17

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    0.80%
  • 18

    Rolls Royce Holdings Plc

    RR.:LNIndustrials
    0.77%
  • 19

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.73%
  • 20

    Hitachi, Ltd. Ordinary Shares

    6501:TKUnknown
    0.72%
  • 21

    UBS Group Ag

    UBSG:SMUnknown
    0.72%
  • 22

    Banco Bilbao Vizcaya Argenta

    BBVA:MAUnknown
    0.71%
  • 23

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.70%
  • 24

    Tokyo Electron Limited

    8035:JPUnknown
    0.69%
  • 25

    Advantest Corporation

    6857:JPUnknown
    0.67%
  • 26

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.67%
  • 27

    Unicredit Spa

    UCG:MIUnknown
    0.65%
  • 28

    Iberdrola, S.A.

    0HIT:MAUnknown
    0.65%
  • 29

    Airbus Se

    AIR:ASUnknown
    0.65%
  • 30

    Encounter Resources Ltd.

    ENR:AUUnknown
    0.64%
  • 31

    Safran Sa

    SAF:PAUnknown
    0.64%
  • 32

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.62%
  • 33

    Sony Corporation

    6758:JPUnknown
    0.62%
  • 34

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.61%
  • 35

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.60%
  • 36

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.59%
  • 37

    Tri-Party Bnp Paribas

    BNPP:PAUnknown
    0.59%
  • 38

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.58%
  • 39

    Compagnie Financire Richemont SA

    0QMU:SMUnknown
    0.58%
  • 40

    Softbank Corp

    9984:JPUnknown
    0.58%
  • 41

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.54%
  • 42

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.54%
  • 43

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.52%
  • 44

    Mitsubishi Corp|314

    8058:JPUnknown
    0.51%
  • 45

    Air Liquide Sa

    AI:PAUnknown
    0.51%
  • 46

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.49%
  • 47

    Gsk Plc Common Stock Gbp

    GSK:LNUnknown
    0.48%
  • 48

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    0.48%
  • 49

    'L'Oreal Eur0.2'

    LRLCFConsumer Staples
    0.48%
  • 50

    Bp Plc Adr

    BP.D:LNUnknown
    0.48%
  • 51

    Keyence Corp__0

    6861:JPUnknown
    0.46%
  • 52

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.45%
  • 53

    ING Groep N.V.

    INGA:ASUnknown
    0.45%
  • 54

    Aia Group Ltd

    1299:HKFinancials
    0.45%
  • 55

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.43%
  • 56

    Fast Retailing Ltd

    9983:JPUnknown
    0.43%
  • 57

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.42%
  • 58

    Barclays Plc

    BARC:LNUnknown
    0.41%
  • 59

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.41%
  • 60

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.41%
  • 61

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.41%
  • 62

    Itochu Corp

    8001:JPUnknown
    0.41%
  • 63

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.39%
  • 64

    Bae Systems Plc

    BA:LNUnknown
    0.39%
  • 65

    Enel

    ENEL:MIUnknown
    0.39%
  • 66

    Murata Mfg Co

    6981:JPUnknown
    0.38%
  • 67

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.38%
  • 68

    Jpmorgan U.S. Government Money Market Fund, Class IM

    MGMXXFinancials
    0.38%
  • 69

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.36%
  • 70

    Mitsui & Co., Ltd.

    8031:JPUnknown
    0.36%
  • 71

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.36%
  • 72

    Investor Class B

    INVEB:STUnknown
    0.36%
  • 73

    National Grid, Plc

    NG:LNUnknown
    0.36%
  • 74

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.35%
  • 75

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.34%
  • 76

    Muenchener

    MUV2:DBUnknown
    0.34%
  • 77

    NatWest Group PLC

    NWG:LNFinancials
    0.34%
  • 78

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    0.33%
  • 79

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.33%
  • 80

    Glencore Plc

    GLEN:SMMaterials
    0.32%
  • 81

    Vinci S.A.

    DG:PAUnknown
    0.32%
  • 82

    Wesfarmers Ltd

    WES:AUUnknown
    0.32%
  • 83

    Deutsche Bank Ag

    DBK:FFUnknown
    0.30%
  • 84

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.30%
  • 85

    Hermes International

    RMS:PAUnknown
    0.29%
  • 86

    Nordea Bank Abp

    NDA.FI:FIFinancials
    0.29%
  • 87

    Societe Generale Sa

    GLE:PAUnknown
    0.28%
  • 88

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.28%
  • 89

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.28%
  • 90

    Rheinmetall

    RHM:SGUnknown
    0.28%
  • 91

    Volvo Ab

    VOLV.A:STUnknown
    0.27%
  • 92

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.27%
  • 93

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.26%
  • 94

    Dhl Group

    DHL:SGUnknown
    0.26%
  • 95

    Essilorluxottica Sa

    EL:PAUnknown
    0.26%
  • 96

    Engie Sa

    ENGI:PAUnknown
    0.26%
  • 97

    Nintendo Adr

    NTDOY:JPUnknown
    0.26%
  • 98

    Compass Group Plc

    CPG:LNIndustrials
    0.25%
  • 99

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    0.25%
  • 100

    Hoya Corp Common Stock

    7741:JPUnknown
    0.25%
  • 101

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.25%
  • 102

    Diageo Plc

    DGE:LNConsumer Staples
    0.24%
  • 103

    Standard Chartered Plc

    STAN:LNUnknown
    0.24%
  • 104

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.24%
  • 105

    Sumitomo Corp. Com Stk

    8053:JPUnknown
    0.24%
  • 106

    Kddi Corp

    9433:JPUnknown
    0.24%
  • 107

    Argenx Se

    ARGX:ASUnknown
    0.24%
  • 108

    Bayer Ag

    BAYN:SGUnknown
    0.24%
  • 109

    Basf N

    BAS:DBMaterials
    0.24%
  • 110

    Anglo American Plc

    AAL:LNUnknown
    0.24%
  • 111

    London Stock Exchange Group Plc Ord Gbp0.06918604

    LSEG:LNUnknown
    0.24%
  • 112

    Prosus N.V. Shs

    PRX:ASUnknown
    0.24%
  • 113

    Marubeni Corp

    8002:JPUnknown
    0.23%
  • 114

    Caixabank S.A.

    CABK:MAUnknown
    0.23%
  • 115

    Ferrari NV

    RACE:MIUnknown
    0.23%
  • 116

    Brookfield Corp

    BN:CAFinancials
    0.23%
  • 117

    Lonza Group Ag

    LONN:SMUnknown
    0.22%
  • 118

    E.on Se Common Stock

    EOAN:FFUtilities
    0.22%
  • 119

    Nokia Oyj

    NOKIA:FIUnknown
    0.22%
  • 120

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.22%
  • 121

    Eni Spa

    ENI:MIEnergy
    0.22%
  • 122

    2914 Jp Japan Tobacco Inc.

    2914:JPUnknown
    0.22%
  • 123

    Haleon Plc

    HLN:LNUnknown
    0.20%
  • 124

    Orix Corp Common Stock

    8591:JPUnknown
    0.20%
  • 125

    Csl Ltd. - Adr

    CSLIndustrials
    0.20%
  • 126

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.20%
  • 127

    Generali

    G:MIUnknown
    0.20%
  • 128

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.20%
  • 129

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.20%
  • 130

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.20%
  • 131

    United Overseas Bank

    UOB:FFUnknown
    0.20%
  • 132

    Legrand S.A.

    LR:PAUnknown
    0.19%
  • 133

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.19%
  • 134

    Sumitomo Electric

    5802:TKUnknown
    0.19%
  • 135

    Komatsu Ltd. Com Stk

    6301:JPUnknown
    0.19%
  • 136

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.19%
  • 137

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.19%
  • 138

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.19%
  • 139

    Rwe Ag - Common

    RWE:MIUtilities
    0.19%
  • 140

    Goodman Group

    GMG:AUUnknown
    0.18%
  • 141

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.18%
  • 142

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.18%
  • 143

    Tesco Plc

    TSCO:LNUnknown
    0.18%
  • 144

    Sandvik Ab

    SAND:STIndustrials
    0.18%
  • 145

    Dsv A/s

    DSV:COUnknown
    0.18%
  • 146

    ASSA ABLOY AB (publ)

    0R87:STUnknown
    0.18%
  • 147

    Nec Electronics Corp

    6701:TKUnknown
    0.18%
  • 148

    Fujitsu Ltd

    6702:JPUnknown
    0.18%
  • 149

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.18%
  • 150

    Honda Motor Co., Ltd.

    7267:JPUnknown
    0.18%
  • 151

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.18%
  • 152

    Softbank

    9434:JPUnknown
    0.18%
  • 153

    Sse Plc

    SSE:LNUtilities
    0.17%
  • 154

    3i Group Plc

    III:LNFinancials
    0.17%
  • 155

    Sika Ag

    SIKA:SMMaterials
    0.17%
  • 156

    KBC Group NV

    0EYG:BRUnknown
    0.17%
  • 157

    Fanuc Corp.

    6954:JPUnknown
    0.17%
  • 158

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.17%
  • 159

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.17%
  • 160

    Orange Sa

    ORA:PAUnknown
    0.17%
  • 161

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.17%
  • 162

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.17%
  • 163

    Swedbank Ab (Publ)

    SWED.A:STUnknown
    0.17%
  • 164

    Teva Pharmaceutical Industries Ltd.

    TEVA:ILUnknown
    0.17%
  • 165

    Woolworths

    WOW:AUUnknown
    0.16%
  • 166

    Experian Plc

    EXPN:LNInformation Technology
    0.16%
  • 167

    Prudential Plc

    PRU:LNFinancials
    0.16%
  • 168

    Danske Bank As

    DANSKE:COFinancials
    0.16%
  • 169

    Tdk Corp

    6762:JPUnknown
    0.16%
  • 170

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.16%
  • 171

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.16%
  • 172

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.16%
  • 173

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.15%
  • 174

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.15%
  • 175

    Ferrovial Se

    FER:ASUnknown
    0.15%
  • 176

    Galderma

    GALD:SMUnknown
    0.15%
  • 177

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.15%
  • 178

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.15%
  • 179

    Givaudan Sa

    GIVN:SMMaterials
    0.15%
  • 180

    Disco Corp

    6146:JPUnknown
    0.15%
  • 181

    Adidas Ag

    ADS:FFUnknown
    0.15%
  • 182

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.14%
  • 183

    Adyen Nv

    ADYEN:ASUnknown
    0.14%
  • 184

    Ajinomoto Co Inc_None_0

    2802:JPUnknown
    0.14%
  • 185

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.14%
  • 186

    Daiichi Sankyo Company, Ltd.

    4568:TKUnknown
    0.14%
  • 187

    Kyocera Corp /JPY/

    6971:JPUnknown
    0.14%
  • 188

    Resonaholdings Inc.

    8308:TKUnknown
    0.14%
  • 189

    Sterling Bancorp/de Common Stock Usd 0.01

    STLUnknown
    0.14%
  • 190

    Ucb Sa

    UCB:BRHealth Care
    0.14%
  • 191

    ArcelorMittal SA

    MT:LUUnknown
    0.14%
  • 192

    Ram Essential Services Propert

    REP:AUUnknown
    0.14%
  • 193

    Se Banken

    SEB.A:STUnknown
    0.14%
  • 194

    Transurban Group

    TCL:AUUnknown
    0.14%
  • 195

    Thales Sa

    HO:PAUnknown
    0.13%
  • 196

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.13%
  • 197

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.13%
  • 198

    Nomura Holdings Inc

    8604:JPUnknown
    0.13%
  • 199

    Mitsubishi Estate Company, Ltd.

    8802:JPUnknown
    0.13%
  • 200

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.13%
  • 201

    Aviva PLC

    AV:LNUnknown
    0.13%
  • 202

    Telefonaktiebolaget Lm Ericsso

    ERIC.A:STUnknown
    0.13%
  • 203

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.13%
  • 204

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.13%
  • 205

    Commerzbank Ag

    CBK:MUUnknown
    0.13%
  • 206

    EQT Corp.

    EQTEnergy
    0.12%
  • 207

    Seven & I Holdings Co

    3382:TKUnknown
    0.12%
  • 208

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.12%
  • 209

    Mercator Minerals Ltd Common Stock Npv

    ML:CAUnknown
    0.12%
  • 210

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

    ACS:MAIndustrials
    0.12%
  • 211

    Publicis Groupe Sa

    PUB:PAUnknown
    0.12%
  • 212

    Aib Group Plc

    AIBGY:IEUnknown
    0.12%
  • 213

    Leonardo Spa

    LDO:MIUnknown
    0.12%
  • 214

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    0.12%
  • 215

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.12%
  • 216

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.12%
  • 217

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.12%
  • 218

    Astellas Pharma Inc

    4503:JPUnknown
    0.12%
  • 219

    SMC Corporation

    6273:JPUnknown
    0.12%
  • 220

    Techtronic Industries Ltd

    669:HKUnknown
    0.12%
  • 221

    Mitsui Fudosan Co Ltd /JPY/ 0.00000000

    8801:JPUnknown
    0.12%
  • 222

    Ntt Inc

    9432:JPUnknown
    0.12%
  • 223

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.12%
  • 224

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.12%
  • 225

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.11%
  • 226

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.11%
  • 227

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

    PKO:PLUnknown
    0.11%
  • 228

    Ck Hutchison Holdings Ltd

    0001:HKUnknown
    0.11%
  • 229

    Fujifilm Holdings Corporation

    4901:JPUnknown
    0.11%
  • 230

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.11%
  • 231

    Canon Inc. (adr)

    7751:JPUnknown
    0.11%
  • 232

    Aeon Co. Ltd. Shs

    8267:JPUnknown
    0.11%
  • 233

    East Japan Railway Co - Common

    9020:JPUnknown
    0.11%
  • 234

    Central Japan Rl

    9022:JPUnknown
    0.11%
  • 235

    Credit Agricole Sa

    ACA:PAUnknown
    0.11%
  • 236

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.11%
  • 237

    Bper Banca Spa

    BPE:MIUnknown
    0.11%
  • 238

    Dsm-Firmenich Ag - Common

    DSFIR:ASUnknown
    0.11%
  • 239

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.11%
  • 240

    INVESTOR AB

    INVEA:STUnknown
    0.11%
  • 241

    Nn Group Nv

    NN:ASUnknown
    0.11%
  • 242

    Next Plc

    NXT:LNUnknown
    0.11%
  • 243

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.11%
  • 244

    Saab Ab-b

    0GWL:LNUnknown
    0.11%
  • 245

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.10%
  • 246

    Fresenius Se And Co Kgaa

    FRE:SGUnknown
    0.10%
  • 247

    Geberit Ag Registered

    GEBN:SMUnknown
    0.10%
  • 248

    Hexpol Class B

    HEXAB:STUnknown
    0.10%
  • 249

    Kering Sa

    KER:PAUnknown
    0.10%
  • 250

    Merck Kgaa Common Stock

    MRK:DBUnknown
    0.10%
  • 251

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.10%
  • 252

    Aena S.m.e. Sa

    AENA:MAUnknown
    0.10%
  • 253

    Novozymes

    NZYMB:COUnknown
    0.10%
  • 254

    Asics Corp

    7936:JPUnknown
    0.10%
  • 255

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.10%
  • 256

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.10%
  • 257

    Wuxi Biologics (cayman) Inc.

    2269:HKUnknown
    0.10%
  • 258

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.10%
  • 259

    Koninklijke (royal) Philips Electronics N.v.

    PHG:ASUnknown
    0.10%
  • 260

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.10%
  • 261

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.10%
  • 262

    Terumo Corp

    4543:JPUnknown
    0.10%
  • 263

    Oriental Land Company Limited

    4661:JPUnknown
    0.10%
  • 264

    Jxtg Holdings Inc

    5020:JPUnknown
    0.10%
  • 265

    Nippon Steel Corp Common

    5401:JPUnknown
    0.10%
  • 266

    Denso Corporation

    6902:JPUnknown
    0.10%
  • 267

    Suzuki Motor Corp Common

    7269:JPUnknown
    0.10%
  • 268

    Bayerische Motoren Werke

    BMW:MIUnknown
    0.10%
  • 269

    Coles Group Ltd

    COL:AUUnknown
    0.10%
  • 270

    Dnb Bank

    DNB:OSUnknown
    0.10%
  • 271

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.10%
  • 272

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.09%
  • 273

    Halma Plc

    HLMA:LNIndustrials
    0.09%
  • 274

    Sgs Sa

    SGSN:SMUnknown
    0.09%
  • 275

    Konka Group Co., Ltd.

    16:SHUnknown
    0.09%
  • 276

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.09%
  • 277

    Kao Corp Common Stock

    4452:JPUnknown
    0.09%
  • 278

    Kubota Corp Common Stock

    6326:JPUnknown
    0.09%
  • 279

    Lasertec Corp

    6920:JPUnknown
    0.09%
  • 280

    Sumitomo Realty &

    8830:TKUnknown
    0.09%
  • 281

    Brambles Ltd

    BXB:AUUnknown
    0.09%
  • 282

    Capgemini Se

    CAP:PAUnknown
    0.09%
  • 283

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.09%
  • 284

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.09%
  • 285

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.09%
  • 286

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.09%
  • 287

    Vonovia Se

    VNA:SGUnknown
    0.09%
  • 288

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.09%
  • 289

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.09%
  • 290

    Telefonica Sa

    TEF:MACommunication Services
    0.09%
  • 291

    Inpex Corp Common Stock

    1605:JPEnergy
    0.09%
  • 292

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.08%
  • 293

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.08%
  • 294

    Fb Financial Corp

    FBKFinancials
    0.08%
  • 295

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.08%
  • 296

    Hannover Rueck Se

    HNR1:FFUnknown
    0.08%
  • 297

    Antofagasta Plc

    ANTO:LNMaterials
    0.08%
  • 298

    Kingspan Group Plc - Ordinary Shares

    KSP:IEMaterials
    0.08%
  • 299

    Genmab A/s

    GMAB:COHealth Care
    0.08%
  • 300

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.08%
  • 301

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.08%
  • 302

    Clp Holdings Ltd

    2:HKUnknown
    0.08%
  • 303

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.08%
  • 304

    Nidec Corp Common Stock

    6594:JPUnknown
    0.08%
  • 305

    Ihi Corp

    7013:JPUnknown
    0.08%
  • 306

    Secom Co. Ltd. Com Stk

    9735:JPUnknown
    0.08%
  • 307

    Alliance Financial Group Bhd

    AGS:AUUnknown
    0.08%
  • 308

    Essity

    ESSITYA:STUnknown
    0.08%
  • 309

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

    IAG:LNUnknown
    0.08%
  • 310

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.08%
  • 311

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    0.08%
  • 312

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.08%
  • 313

    Alfa Laval Ab

    ALFA:STIndustrials
    0.08%
  • 314

    Pernod Ricard Sa

    RI:PAUnknown
    0.07%
  • 315

    South32 Ltd

    S32:AUUnknown
    0.07%
  • 316

    Scentre Group Reit

    SCG:AUUnknown
    0.07%
  • 317

    Singapore Exchange

    SGX:SIUnknown
    0.07%
  • 318

    Telecom Italia

    TIT:MIUnknown
    0.07%
  • 319

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.07%
  • 320

    Universal Music Group NV

    UMG:ASUnknown
    0.07%
  • 321

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.07%
  • 322

    Santos Ltd

    STO:AUUnknown
    0.07%
  • 323

    Suncorp Group Ltd

    SUN:AUUnknown
    0.07%
  • 324

    Endesa Sa

    0N9G:MAUtilities
    0.07%
  • 325

    Bt Group Plc

    BT.A:LNUnknown
    0.07%
  • 326

    Segro Plc

    SGRO:LNUnknown
    0.07%
  • 327

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.07%
  • 328

    T&D Holdings Inc.

    8795:JPUnknown
    0.07%
  • 329

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.07%
  • 330

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.07%
  • 331

    Kajima Corp

    1812:JPUnknown
    0.07%
  • 332

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.07%
  • 333

    Kirin Holdings Company Ltd.

    2503:JPUnknown
    0.07%
  • 334

    Asahi Kasei Corporation Com Stk

    3407:JPUnknown
    0.07%
  • 335

    Shionogi & Co. Ltd.

    4507:JPUnknown
    0.07%
  • 336

    Sumitomo Metal Mining Co

    5713:JPUnknown
    0.07%
  • 337

    Ebara Corp. Com Stk

    6361:JPUnknown
    0.07%
  • 338

    Nitto Denko Corp

    6988:JPUnknown
    0.07%
  • 339

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.07%
  • 340

    Pan Pacific International Ho

    7532:TKUnknown
    0.07%
  • 341

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.07%
  • 342

    Daiwa Securities Group Inc. Japan

    8601:JPUnknown
    0.07%
  • 343

    Japan Exchange Group Inc

    8697:JPUnknown
    0.07%
  • 344

    Nippon Yusen

    9101:JPUnknown
    0.07%
  • 345

    Kansai Electric Power Co Inc

    9503:JPUnknown
    0.07%
  • 346

    Boliden Ab

    BOL:STUnknown
    0.07%
  • 347

    Epiroc Ab-a /sek/

    EPIA:MXUnknown
    0.07%
  • 348

    Informa Plc

    INF:LNUnknown
    0.06%
  • 349

    Kerry Group

    KYG.A:IEConsumer Staples
    0.06%
  • 350

    Sage Group Plc/the

    SGE:LNUnknown
    0.06%
  • 351

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.06%
  • 352

    United Utilities Group Plc Ord Gbp.05

    UU:LNUnknown
    0.06%
  • 353

    Origin Energy Ltd

    ORG:AUUnknown
    0.06%
  • 354

    Telstra Corp Ltd

    TLS:AUUnknown
    0.06%
  • 355

    Taisei Corp

    1801:JPUnknown
    0.06%
  • 356

    Obayashi Corp

    1802:JPUnknown
    0.06%
  • 357

    Sekisui House Ltd Sedol 6793906

    1928:JPUnknown
    0.06%
  • 358

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.06%
  • 359

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.06%
  • 360

    Daifuku Company

    6383:JPUnknown
    0.06%
  • 361

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.06%
  • 362

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.06%
  • 363

    Olympus

    7733:JPUnknown
    0.06%
  • 364

    Mitsui O.S.K. Lines, Ltd.

    9104:JPUnknown
    0.06%
  • 365

    Chubu Electric Power Company, Incorporated

    9502:JPUnknown
    0.06%
  • 366

    Tokyo Gas Company Limited

    9531:JPUnknown
    0.06%
  • 367

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.06%
  • 368

    Carlsberg A/s

    CARL.A:COUnknown
    0.06%
  • 369

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.06%
  • 370

    Energias De Portugal Sa

    EDP:PTUnknown
    0.06%
  • 371

    Kongsberg Gruppen

    KOG:OSUnknown
    0.06%
  • 372

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.06%
  • 373

    Metso

    METSO:FIUnknown
    0.06%
  • 374

    Neste Corporation

    NESTE:FIUnknown
    0.06%
  • 375

    Bank Pekao

    PEO:PLUnknown
    0.06%
  • 376

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.06%
  • 377

    Poste Italiane Spa

    PST:MIUnknown
    0.06%
  • 378

    Singapore Technologies Engineering Ltd - Common

    STEG:SIUnknown
    0.06%
  • 379

    Upm Kymmene Oyj Common Stock

    UPM:FIUnknown
    0.06%
  • 380

    Jardine Matheson

    JM:STConsumer Discretionary
    0.06%
  • 381

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.06%
  • 382

    The Link Real Estate Investment

    0823:HKUnknown
    0.06%
  • 383

    Snam Spa

    SRG:MIUnknown
    0.06%
  • 384

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.06%
  • 385

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.06%
  • 386

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.06%
  • 387

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.06%
  • 388

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.06%
  • 389

    Keppel Ltd

    KEP:SIUtilities
    0.06%
  • 390

    Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)

    SN:LNHealth Care
    0.06%
  • 391

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.06%
  • 392

    Stellantis N.V.

    STLA:PAUnknown
    0.05%
  • 393

    Allete Inc

    ALEUtilities
    0.05%
  • 394

    Biontech Se Adr

    BNTX:FFHealth Care
    0.05%
  • 395

    Orion Oyj

    ORNBV:FIUnknown
    0.05%
  • 396

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.05%
  • 397

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.05%
  • 398

    Orsted A/S

    ORSTED:COUnknown
    0.05%
  • 399

    Skf Ab Class B

    SKF.B:STUnknown
    0.05%
  • 400

    Smiths Group Plc

    SMIN:LNUnknown
    0.05%
  • 401

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.05%
  • 402

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.05%
  • 403

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.05%
  • 404

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.05%
  • 405

    Rentokil Initial

    RTO:LNUnknown
    0.05%
  • 406

    Severn Trent Plc

    SVT:LNUnknown
    0.05%
  • 407

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.05%
  • 408

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.05%
  • 409

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.05%
  • 410

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.05%
  • 411

    Aker Bp Asa

    AKRBP:OSEnergy
    0.05%
  • 412

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.05%
  • 413

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.05%
  • 414

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.05%
  • 415

    Yamaha Motor Co. Ltd.

    7272:JPUnknown
    0.05%
  • 416

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.05%
  • 417

    Konami Group Corporation

    9766:JPUnknown
    0.05%
  • 418

    Bureau Veritas Sa

    BVI:PAUnknown
    0.05%
  • 419

    CapitaLand Integrated Commercial Trust

    CICT:SGUnknown
    0.05%
  • 420

    Heineken Holding Nv

    HEIO:ASUnknown
    0.05%
  • 421

    Intertek Group Plc

    ITRK:LNUnknown
    0.05%
  • 422

    Kuehne & Nagel

    KNIN:SMUnknown
    0.05%
  • 423

    Moncler Spa

    MONC:MIUnknown
    0.05%
  • 424

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.05%
  • 425

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.05%
  • 426

    Norsk Hydro Asa

    NHY:OSUnknown
    0.05%
  • 427

    Nova Ltd.

    NVMI:ILUnknown
    0.05%
  • 428

    OMV AG

    OMV:ATUnknown
    0.05%
  • 429

    Telia

    TELIA:STUnknown
    0.05%
  • 430

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.04%
  • 431

    Henkel Ag & Co K

    HEN:FFUnknown
    0.04%
  • 432

    Hennes & Mauri-B

    HM.B:STUnknown
    0.04%
  • 433

    Intermediate Capital Group Plc_None_0

    ICG:LNUnknown
    0.04%
  • 434

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.04%
  • 435

    M&G Plc

    MNG:LNUnknown
    0.04%
  • 436

    Mowi Asa

    MOWI:OSUnknown
    0.04%
  • 437

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.04%
  • 438

    Pearson Plc

    PSON:LNUnknown
    0.04%
  • 439

    Standard Life Plc

    SDLF:LNUnknown
    0.04%
  • 440

    Securitas Ab

    SECU.B:STUnknown
    0.04%
  • 441

    Singapore Airlines

    SIA:CAUnknown
    0.04%
  • 442

    Skanska Ab Shs -B

    SKA.B:STUnknown
    0.04%
  • 443

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.04%
  • 444

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.04%
  • 445

    Storebrand

    STB:OSUnknown
    0.04%
  • 446

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.04%
  • 447

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.04%
  • 448

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.04%
  • 449

    Trelleborg Ab

    TREL.B:STUnknown
    0.04%
  • 450

    Tele2 Ab

    TEL2B:STUnknown
    0.04%
  • 451

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.04%
  • 452

    Apa Group

    APA:AUUnknown
    0.04%
  • 453

    Fortum Oyj - Common

    FUM1V:FIUnknown
    0.04%
  • 454

    Obic Co Ltd

    4684:JPUnknown
    0.04%
  • 455

    Ten Square Games Sa

    TENUnknown
    0.04%
  • 456

    Raiffeisen Bank

    RBI:ATUnknown
    0.04%
  • 457

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.04%
  • 458

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.04%
  • 459

    Centrica Plc

    CNA:LNUnknown
    0.04%
  • 460

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.04%
  • 461

    Asx Ltd

    ASX:AUUnknown
    0.04%
  • 462

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

    AIA:NZUnknown
    0.04%
  • 463

    Shimizu Corp_None_0

    1803:JPUnknown
    0.04%
  • 464

    Kikkoman Corp

    2801:JPUnknown
    0.04%
  • 465

    WH Group Limited

    288:KYUnknown
    0.04%
  • 466

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.04%
  • 467

    Eisai Ltd

    4523:JPUnknown
    0.04%
  • 468

    LY Corp.

    4689:JPUnknown
    0.04%
  • 469

    Rakuten Group Inc

    4755:JPUnknown
    0.04%
  • 470

    Shiseido Co Ltd

    4911:JPUnknown
    0.04%
  • 471

    Agc Inc

    5201:JPUnknown
    0.04%
  • 472

    Wise Group Plc Common

    5955:JPUnknown
    0.04%
  • 473

    Power Assets Holdings Ltd

    6:HKUnknown
    0.04%
  • 474

    Minebea Mitsumi, Inc

    6479:JPUnknown
    0.04%
  • 475

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.04%
  • 476

    Makita Corp

    6586:JPUnknown
    0.04%
  • 477

    Yokogawa Electric Corp - Common

    6841:JPUnknown
    0.04%
  • 478

    Subaru Corp. Npv

    7270:JPUnknown
    0.04%
  • 479

    Shimano Inc

    7309:JPUnknown
    0.04%
  • 480

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.04%
  • 481

    Dai Nippon Printing Co Ltd.

    7912:JPUnknown
    0.04%
  • 482

    West Japan Railway Co

    9021:JPUnknown
    0.04%
  • 483

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.04%
  • 484

    Coloplast A/s, Class A

    COLO.B:COUnknown
    0.04%
  • 485

    Continental Ag

    CON:SGUnknown
    0.04%
  • 486

    Epiroc Ab-B

    EPIB:STUnknown
    0.04%
  • 487

    Fresnillo Plc

    FRES:LNUnknown
    0.03%
  • 488

    Melrose Industries Plc Common Stock Gbp

    MRO:LNUnknown
    0.03%
  • 489

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.03%
  • 490

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.03%
  • 491

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.03%
  • 492

    Tryg A/S

    TRYG:COFinancials
    0.03%
  • 493

    Exor Nv Common Stock Eur

    EXO:SGFinancials
    0.03%
  • 494

    Rea Group Ltd

    REA:AUCommunication Services
    0.03%
  • 495

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.03%
  • 496

    Vicinity Centres

    VCX:AUUnknown
    0.03%
  • 497

    Yara International ASA Shs

    YAR:OSMaterials
    0.03%
  • 498

    Recordati Industria Chimica Farmctica Spa - Common

    REC:MIUnknown
    0.03%
  • 499

    Sino Biopharmaceutical Ltd

    1177:KYUnknown
    0.03%
  • 500

    Daito Trust Construction Co Ltd

    1878:JPUnknown
    0.03%
  • 501

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.03%
  • 502

    Hulic Co Ltd

    3003:JPUnknown
    0.03%
  • 503

    Nippon Sanso Holdings Corp

    4091:JPUnknown
    0.03%
  • 504

    Nippon Paint Holdings Co., Ltd.

    4612:JPUnknown
    0.03%
  • 505

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.03%
  • 506

    Hkt Trust & Hkt Ltd-Ss

    6823:KYUnknown
    0.03%
  • 507

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.03%
  • 508

    Isuzu Motors Ltd

    7202:JPUnknown
    0.03%
  • 509

    Aisin Corp Common Stock

    725900:JPUnknown
    0.03%
  • 510

    Uni-Charm Corp. Com Stk

    8113:JPUnknown
    0.03%
  • 511

    Mitsubishi Ufj Lease Fin Ltd

    8593:TKUnknown
    0.03%
  • 512

    Kawasaki Kisen Kaisha Ltd_None_0

    9107:JPUnknown
    0.03%
  • 513

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.03%
  • 514

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.03%
  • 515

    Amundi Sa

    AMUN:PAUnknown
    0.03%
  • 516

    Andritz Ag

    ANDR:ATUnknown
    0.03%
  • 517

    Beiersdorf Aktiengesellschaft

    BEI:DBUnknown
    0.03%
  • 518

    Beijer Ref Ab (Publ) Share Ak B

    BEIJB:STUnknown
    0.03%
  • 519

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.03%
  • 520

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.03%
  • 521

    Erste Bank Polska Sa

    EBP:PLUnknown
    0.03%
  • 522

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.03%
  • 523

    Elisa Oyj

    ELISA:FIUnknown
    0.03%
  • 524

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.03%
  • 525

    Gjensidige Forsikring Asa

    GJF:OSUnknown
    0.03%
  • 526

    Gpt Group/the

    GPT:AUUnknown
    0.03%
  • 527

    Hal Trust Npv

    HAL:BMUnknown
    0.03%
  • 528

    Kesko Oyj

    KESKOA:FIUnknown
    0.03%
  • 529

    Lpp Sa

    LPP:PLUnknown
    0.03%
  • 530

    Ap Moller-Maersk A/S-B

    MAERSKB:COUnknown
    0.03%
  • 531

    Nibe Industrier

    NIBEB:STUnknown
    0.03%
  • 532

    Orica Ltd

    ORI:AUUnknown
    0.03%
  • 533

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

    P911:SGUnknown
    0.03%
  • 534

    Pro Medicus Ltd

    PME:AUUnknown
    0.03%
  • 535

    Nordnet

    SAVE:STUnknown
    0.03%
  • 536

    Schneider Electric Se

    SCHN:PAUnknown
    0.03%
  • 537

    Schroders Plc

    SDR:LNUnknown
    0.03%
  • 538

    Sgh Ltd

    SGH:AUUnknown
    0.03%
  • 539

    Ssab Ab-A Shares

    SSAB.A:STUnknown
    0.03%
  • 540

    Syensqo Sa

    SYENS:BRUnknown
    0.03%
  • 541

    Wilmar International

    WIL:LNUnknown
    0.03%
  • 542

    Antero Midstream Corporationam

    AMEnergy
    0.03%
  • 543

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.03%
  • 544

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.03%
  • 545

    Shimadzu Corp

    7701:JPUnknown
    0.03%
  • 546

    Jfe Holdings Inc

    5411:JPUnknown
    0.03%
  • 547

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.03%
  • 548

    Toyo Suisan Kaisha Ltd. Com

    2875:JPUnknown
    0.03%
  • 549

    Indutrade Ab

    INDT:STUnknown
    0.03%
  • 550

    Stora Enso Oyj

    STERV:FIUnknown
    0.03%
  • 551

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.03%
  • 552

    ACEA

    ACKB:BEIndustrials
    0.03%
  • 553

    Svenska Cellulosa Ab Sca B

    SCAB:STMaterials
    0.03%
  • 554

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.03%
  • 555

    Hochtief Ag

    HOTG:MUIndustrials
    0.03%
  • 556

    Sartorius Ag Pref

    SATG.P:BEUnknown
    0.03%
  • 557

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.02%
  • 558

    Nexon Co Ltd

    3659:JPUnknown
    0.02%
  • 559

    Inghams Group Ltd

    ING:AUFinancials
    0.02%
  • 560

    Sino Land Ltd

    83:HKUnknown
    0.02%
  • 561

    Verbund Ag

    OEZEYUnknown
    0.02%
  • 562

    Sofina Sa

    SOF:BRConsumer Staples
    0.02%
  • 563

    Icl Group Ltd

    ICLUnknown
    0.02%
  • 564

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.02%
  • 565

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.02%
  • 566

    Salmar Asa

    JEP:BEConsumer Staples
    0.02%
  • 567

    PURCHASED BRL / SOLD USD

    Other
    0.02%
  • 568

    Aep Transmission Co Llc 5.4 03/15/2053

    Other
    0.02%
  • 569

    Swine Pacific Ltd.

    0087:HKUnknown
    0.02%
  • 570

    Ck Infrastructure

    1038:BMUnknown
    0.02%
  • 571

    Henderson Land Development Ltd

    12:HKUnknown
    0.02%
  • 572

    3Sbio Inc

    1530:KYUnknown
    0.02%
  • 573

    Sekisui House Ltd. Com Stk

    1928:TKUnknown
    0.02%
  • 574

    M3 Inc|917

    2413:JPUnknown
    0.02%
  • 575

    Kyowa Hakko Kogyo Co. Ltd. Com Stk

    4151:JPUnknown
    0.02%
  • 576

    Otsuka Corp

    4768:JPUnknown
    0.02%
  • 577

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.02%
  • 578

    Hikari Tsushin, Inc.

    9435:JPUnknown
    0.02%
  • 579

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.02%
  • 580

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.02%
  • 581

    Airtel Africa Plc

    AAF:LNUnknown
    0.02%
  • 582

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.02%
  • 583

    Fastighets Ab Balder Share Ak B

    BALDB:STUnknown
    0.02%
  • 584

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.02%
  • 585

    Dino Polska Sa - Common

    DNP:PLUnknown
    0.02%
  • 586

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.02%
  • 587

    Lundbergs Ab-B Shs

    LUNDB:STUnknown
    0.02%
  • 588

    Mediobanca Banca Di Credito Finanz

    MB:MIUnknown
    0.02%
  • 589

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.02%
  • 590

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.02%
  • 591

    Sagax Ab Common Stock

    SAGA.A:STUnknown
    0.02%
  • 592

    Var Energi Asa

    VAR:OSUnknown
    0.02%
  • 593

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.02%
  • 594

    VERISURE PLC

    VSURE:LNUnknown
    0.01%
  • 595

    Axfood Ab

    AXFO:STConsumer Staples
    0.01%
  • 596

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.01%
  • 597

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.01%
  • 598

    Investment Ab Latour

    LATO.B:STUnknown
    0.01%
  • 599

    Orion Oyj Common Stock

    ORNAV:FIUnknown
    0.01%
  • 600

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.01%
  • 601

    Oracle Corp Japan

    4716:JPUnknown
    0.01%
  • 602

    Herc Holdings Inc Company Guar 144A 06/29 6.625

    Other
    0.01%
  • 603

    Budweiser Apac

    1876:HKUnknown
    0.01%
  • 604

    Wharf (Holdings) Ltd

    4:HKUnknown
    0.01%
  • 605

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.01%
  • 606

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.01%
  • 607

    Ana Holdings Inc

    9202:JPUnknown
    0.01%
  • 608

    Csg Nv

    CSG:ASUnknown
    0.01%
  • 609

    Sysco Corp 5.4 03/23/2035

    Other
    0.00%
  • 610

    Square 5.52 2027-04-02

    Other
    0.00%
  • 611

    F/C Rapeseed EURO May26 04/30/2026

    Other
    0.00%
  • 612

    Ndirs

    Other
    0.00%
  • 613

    Purchased Nzd / Sold Usd

    Other
    0.00%
  • 614

    Forward Foreign Currency Contract

    Other
    0.00%
  • 615

    Israeli Shekel

    Other
    0.00%
  • 616

    Singapore Dollar

    Other
    0.00%
  • 617

    Us 2Yr Note (Cbt) Sep26

    Other
    0.00%
  • 618

    Japanese Yen

    Other
    0.00%
  • 619

    Repo Bank America Repo

    Other
    0.00%
  • 620

    Colombia Government International Bond 0.085 04/25/2035

    Other
    0.00%
  • 621

    317Uc53A3 Pimco Swaption 3.06 Call USD 2026072

    Other
    0.00%
  • 622

    Evraz Plc

    EVRE:LNUnknown
    0.00%
  • 623

    Nmc Health Plc

    NMCUnknown
    0.00%
  • 624

    Telekom Austria Ag

    TKA:ATUnknown
    0.00%
  • 625

    Sagax Ab D

    SAGAD:STUnknown
    0.00%
  • 626

    Development Bank Of Kazakhstan Jsc 10.95% 5/6/2026

    Other
    -0.02%