BBIN ETF

$74.02
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Showing top 20 of 672 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASASML HOLDING NV2.28%117,282$139.86M••••••••••••••••••••••
2AZN:LNAstraZeneca PLC1.44%468,321$88.02M••••••••••••••••••••••
3ROG:SMRoche Holding Ag1.44%208,519$88.06M••••••••••••••••••••••
4HSBA:LNHSBC HOLDINGS PLC COMMON1.36%5,194,919$83.60M••••••••••••••••••••••
5NOVN:SMNovartis Ag1.29%559,198$79.22M••••••••••••••••••••••
6SAP:DBSap Ag1.22%310,524$74.87M••••••••••••••••••••••
77203:JPToyota Motor Corp.1.21%3,461,600$74.32M••••••••••••••••••••••
8NESN:SMNestle SA1.18%776,167$72.31M••••••••••••••••••••••
9SIE:SGSiemens Aktiengesellschaft1.07%222,220$65.35M••••••••••••••••••••••
10SHEL:LNShell plc0.99%1,736,638$60.81M••••••••••••••••••••••
11MC:PALvmh Moet Hennessy Louis Vuitton Se0.94%77,343$57.55M••••••••••••••••••••••
128306:JPMitsubishi Ufj Financial Group, Inc.0.94%3,450,600$57.78M••••••••••••••••••••••
13NOVO.BNovo Nordisk A/s Common0.89%959,758$54.75M••••••••••••••••••••••
14ALVG:SGAllianz SE__00.87%116,683$53.16M••••••••••••••••••••••
15SAN:PASanofi SA0.86%4,444,977$52.95M••••••••••••••••••••••
16CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -90.85%505,971$52.16M••••••••••••••••••••••
176758:JPSony Group Corp0.75%1,818,800$45.99M••••••••••••••••••••••
18BHP:AUBeigene, Ltd. (adr)0.75%1,459,865$45.95M••••••••••••••••••••••
196501:JPHitachi Ltd|1590.74%1,380,000$45.26M••••••••••••••••••••••
20UBSG:SMUBS Group AG0.73%942,990$44.57M••••••••••••••••••••••
652+ more holdings available
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BBIN ETF All Holdings

BBIN holdings total 672 positions. The top 10 holdings account for 13.5% of the fund, led by ASML HOLDING NV at 2.3%, AstraZeneca PLC at 1.4%, Roche Holding Ag at 1.4%.

BBIN portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Unknown at 81.9%.

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

BBIN ETF Holdings

641 of 672 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    2.28%
  • 2

    AstraZeneca PLC

    AZN:LNUnknown
    1.44%
  • 3

    Roche Holding Ag

    ROG:SMUnknown
    1.44%
  • 4

    HSBC HOLDINGS PLC COMMON

    HSBA:LNUnknown
    1.36%
  • 5

    Novartis Ag

    NOVN:SMHealth Care
    1.29%
  • 6

    Sap Ag

    SAP:DBInformation Technology
    1.22%
  • 7

    Toyota Motor Corp.

    7203:JPUnknown
    1.21%
  • 8

    Nestle SA

    NESN:SMUnknown
    1.18%
  • 9

    Siemens Aktiengesellschaft

    SIE:SGUnknown
    1.07%
  • 10

    Shell plc

    SHEL:LNUnknown
    0.99%
  • 11

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.94%
  • 12

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.94%
  • 13

    Novo Nordisk A/s Common

    NOVO.BUnknown
    0.89%
  • 14

    Allianz SE__0

    ALVG:SGUnknown
    0.87%
  • 15

    Sanofi SA

    SAN:PAUnknown
    0.86%
  • 16

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

    CBA:AUUnknown
    0.85%
  • 17

    Sony Group Corp

    6758:JPUnknown
    0.75%
  • 18

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    0.75%
  • 19

    Hitachi Ltd|159

    6501:JPUnknown
    0.74%
  • 20

    UBS Group AG

    UBSG:SMUnknown
    0.73%
  • 21

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.73%
  • 22

    Airbus Se

    AIR:ASUnknown
    0.72%
  • 23

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.71%
  • 24

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.68%
  • 25

    Bbva

    BBVA:MAUnknown
    0.67%
  • 26

    Iberdrola, S.A

    IBE:MAUnknown
    0.67%
  • 27

    Safran Sa 

    SAF:PAUnknown
    0.64%
  • 28

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.63%
  • 29

    Unicredit S.P.A.

    UCG:MIUnknown
    0.62%
  • 30

    TotalEnergies SE

    TTEF:PAUnknown
    0.62%
  • 31

    Abb Ltd

    ABBN:SMUnknown
    0.58%
  • 32

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.57%
  • 33

    Aia Group Ltd

    1299:HKUnknown
    0.56%
  • 34

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.54%
  • 35

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.53%
  • 36

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.52%
  • 37

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.52%
  • 38

    Softbank Corp

    9984:JPUnknown
    0.52%
  • 39

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.51%
  • 40

    Air Liquide Sa

    AI:PAUnknown
    0.51%
  • 41

    'l'oreal Sa Common Stock'

    OREP:PAUnknown
    0.51%
  • 42

    Gsk Plc 0.00

    GSK:LNUnknown
    0.50%
  • 43

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.49%
  • 44

    Mizuho Bank Ltd.

    8411:JPUnknown
    0.48%
  • 45

    Bnp Paribas Sa

    BNPP:PAUnknown
    0.48%
  • 46

    Siemens Energy Ag

    ENR:MUUnknown
    0.48%
  • 47

    Rheinmetall Ag

    RHMG:SGUnknown
    0.47%
  • 48

    Barclays Plc

    BARC:LNUnknown
    0.45%
  • 49

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.45%
  • 50

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.45%
  • 51

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.44%
  • 52

    Rio Tinto Group

    RIOMaterials
    0.44%
  • 53

    Advantest Corp

    6857:TKUnknown
    0.44%
  • 54

    Mitsubishi Corp. Com Stk

    8058:TKUnknown
    0.44%
  • 55

    Bp Plc

    BP:LNUnknown
    0.43%
  • 56

    Westpac Banking Corp

    WBC:AUUnknown
    0.43%
  • 57

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.42%
  • 58

    Hermes International

    RMS:PAUnknown
    0.42%
  • 59

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.42%
  • 60

    Enel Spa

    ENEI:MIUnknown
    0.41%
  • 61

    Axa S.A.

    CS:PAUnknown
    0.40%
  • 62

    ING Groep N.V.

    INGA:ASUnknown
    0.40%
  • 63

    Muenchener

    MUV2:DBUnknown
    0.40%
  • 64

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    0.40%
  • 65

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    0.39%
  • 66

    National Grid Plc (adr)

    NGGUtilities
    0.39%
  • 67

    B A E Systems P L C

    BAES:LNIndustrials
    0.39%
  • 68

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.39%
  • 69

    Mitsui & Co

    8031:TKUnknown
    0.39%
  • 70

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.38%
  • 71

    Nintendo Co Ltd Common

    7974:TKUnknown
    0.37%
  • 72

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.36%
  • 73

    Vinci S.A.

    DG:PAUnknown
    0.36%
  • 74

    Inditex

    ITX:MAUnknown
    0.36%
  • 75

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.35%
  • 76

    Deutsche Bank Ag

    DBK:FFUnknown
    0.34%
  • 77

    Investor Ab

    INVE.B:STUnknown
    0.33%
  • 78

    NatWest Group PLC

    NWG:LNFinancials
    0.33%
  • 79

    Keyence Corp Jpy50

    6861:TKUnknown
    0.33%
  • 80

    Fast Retailing Co., Ltd.

    9983:TKUnknown
    0.33%
  • 81

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.32%
  • 82

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.31%
  • 83

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.31%
  • 84

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.30%
  • 85

    Nordea Bank Abp Common

    NDAFI:STUnknown
    0.30%
  • 86

    Shin-Etsu Chemical Co

    4063:TKUnknown
    0.30%
  • 87

    Wesfarmers Ltd

    WES:AUUnknown
    0.30%
  • 88

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.28%
  • 89

    Csl Ltd. - Adr

    CSLIndustrials
    0.28%
  • 90

    Societe Generale Sa

    SOGN:PAUnknown
    0.28%
  • 91

    Danone Group

    BN:PAUnknown
    0.28%
  • 92

    Glencore Plc

    GLEN:SMMaterials
    0.28%
  • 93

    Hoya Corp Common Stock

    7741:JPUnknown
    0.27%
  • 94

    Compass Group Plc

    CPG:LNUnknown
    0.27%
  • 95

    London Stock Exchange Group Plc Ord Gbp0.06918604

    LSEG:LNUnknown
    0.27%
  • 96

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.26%
  • 97

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.25%
  • 98

    Takeda Pharmaceutical Co. Ltd. Adr

    TAKHealth Care
    0.25%
  • 99

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.25%
  • 100

    Dsv A/s

    DSV:COUnknown
    0.25%
  • 101

    Macquarie Group Ltd. Ordinary Fully Paid

    MQG:AUUnknown
    0.25%
  • 102

    Oversea-Chinese Banking Corp Ltd_None_0

    O39:SIUnknown
    0.25%
  • 103

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.24%
  • 104

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.24%
  • 105

    Lonza Group Ag

    LONN:SMUnknown
    0.24%
  • 106

    Diageo Plc

    DGE:LNConsumer Staples
    0.24%
  • 107

    Adyen Nv

    ADYEN:ASUnknown
    0.24%
  • 108

    Marubeni Corp

    8002:TKUnknown
    0.24%
  • 109

    Kddi Corp

    9433:JPUnknown
    0.24%
  • 110

    Argenx Se (Brussels Stock Exchange)

    ARGX:ASUnknown
    0.24%
  • 111

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.24%
  • 112

    Engie Sa

    ENGIE:PAUnknown
    0.24%
  • 113

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.23%
  • 114

    Nec Electronics Corp

    6701:TKUnknown
    0.23%
  • 115

    Basf Se Namen -Akt

    BASFN:DBUnknown
    0.23%
  • 116

    Deutsche Boerse Ag

    DB1:DBUnknown
    0.23%
  • 117

    Ferrari Nv

    RACE:MIUnknown
    0.23%
  • 118

    Compagnie De Saint Gobain Sa

    SGO:PAUnknown
    0.22%
  • 119

    Anglo American Plc

    AAL:LNUnknown
    0.22%
  • 120

    Haleon Plc

    HLN:LNUnknown
    0.22%
  • 121

    Standard Chartered Plc

    STAN:LNUnknown
    0.22%
  • 122

    Sumitomo Corp Common

    8053:TKUnknown
    0.22%
  • 123

    E.on Se Common Stock

    EOAN:FFUtilities
    0.22%
  • 124

    Caixabank Sa

    CABK:MAFinancials
    0.21%
  • 125

    Experian Plc

    EXPN:LNInformation Technology
    0.21%
  • 126

    Daiichi Sankyo Co. Ltd.(4568)

    4568:TKUnknown
    0.21%
  • 127

    Bayer Ag

    BAYN:SGUnknown
    0.21%
  • 128

    Prudential Plc

    PRU:LNFinancials
    0.20%
  • 129

    3i Group Plc

    III:LNFinancials
    0.20%
  • 130

    ASSA ABLOY AB (publ)

    0R87:STUnknown
    0.20%
  • 131

    Japan Tobacco Inc

    2914:TKUnknown
    0.20%
  • 132

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.20%
  • 133

    Goodman Group

    GMG:AUUnknown
    0.20%
  • 134

    Aeon Co Ltd

    8267:JPUnknown
    0.20%
  • 135

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.19%
  • 136

    Honda Motor Co Ltd

    7267:JPUnknown
    0.19%
  • 137

    Fanuc Corp

    6954:JPIndustrials
    0.19%
  • 138

    Legrand S.A.

    LR:PAUnknown
    0.19%
  • 139

    Softbank

    9434:JPUnknown
    0.19%
  • 140

    Rwe Ag Common Stock Eur 0

    RWE:MIUtilities
    0.18%
  • 141

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.18%
  • 142

    Murata Manufacturing Co

    6981:TKUnknown
    0.18%
  • 143

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.18%
  • 144

    Chugai Pharmaceutical Co.

    4519:TKUnknown
    0.18%
  • 145

    Commerzbank Ag

    CBK:MUUnknown
    0.18%
  • 146

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

    GASI:MIUnknown
    0.18%
  • 147

    Teva Pharmaceutical Industries Ltd.

    TEVA:ILUnknown
    0.18%
  • 148

    Tesco Plc

    TSCO:LNUnknown
    0.18%
  • 149

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.17%
  • 150

    Swedbank Ab

    SWED.A:STUnknown
    0.17%
  • 151

    Eni Spa

    ENI:MIEnergy
    0.17%
  • 152

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.17%
  • 153

    Orix Corp

    8591:JPUnknown
    0.17%
  • 154

    Ms&ad Insurance Group Holdings Inc - Common

    8725:TKUnknown
    0.17%
  • 155

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.17%
  • 156

    Adidas Ag

    ADS:FFUnknown
    0.17%
  • 157

    Kbc Group Nv

    KBC:BRFinancials
    0.17%
  • 158

    Ucb Sa

    UCB:BRHealth Care
    0.17%
  • 159

    Amadeus It Group-unsp Adr

    AMADYUnknown
    0.16%
  • 160

    Seven & I Holdings Co

    3382:TKUnknown
    0.16%
  • 161

    Danske Bank A/s

    DANSKE:COUnknown
    0.16%
  • 162

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.16%
  • 163

    Nokia Oyj

    NOKIA:FIUnknown
    0.16%
  • 164

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.16%
  • 165

    Sandvik Ab

    SAND:STIndustrials
    0.16%
  • 166

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.16%
  • 167

    Sse Plc

    SSE:LNUtilities
    0.16%
  • 168

    Givaudan Sa

    GIVN:SMMaterials
    0.16%
  • 169

    Sika Ag

    SIKA:SMMaterials
    0.16%
  • 170

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.16%
  • 171

    Sumitomo Electric

    5802:TKUnknown
    0.16%
  • 172

    Disco Corp - Common

    6146:TKUnknown
    0.16%
  • 173

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.16%
  • 174

    Ashtead Group Plc

    AHT:LNUnknown
    0.15%
  • 175

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.15%
  • 176

    Bmw Ag

    BMW:MUUnknown
    0.15%
  • 177

    Ferrovial Se

    FER:ASUnknown
    0.15%
  • 178

    Komatsu Ltd

    6301:JPUnknown
    0.15%
  • 179

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.15%
  • 180

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.15%
  • 181

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.15%
  • 182

    Thales

    HO:PAUnknown
    0.15%
  • 183

    Orange Sa

    ORAN:PAUnknown
    0.15%
  • 184

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.15%
  • 185

    Sandoz Group Ag

    SDZ:SMUnknown
    0.15%
  • 186

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.14%
  • 187

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.14%
  • 188

    Sensata Technologies Holding

    ST:LNUnknown
    0.14%
  • 189

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.14%
  • 190

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.14%
  • 191

    Amrize Ltd Common Stock

    AMRZ:SMInformation Technology
    0.14%
  • 192

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.14%
  • 193

    Transurban Group Ltd.

    TCL:AUIndustrials
    0.14%
  • 194

    Fujikura Ltd Common

    5803:TKUnknown
    0.14%
  • 195

    Nippon Telegraph + Telephone Co Npv

    9432:JPUnknown
    0.14%
  • 196

    Aviva Plc Common Stock

    AVGR:LNUnknown
    0.14%
  • 197

    Capgemini Se

    CAP:PAUnknown
    0.14%
  • 198

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.14%
  • 199

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.14%
  • 200

    Kyushu Electric Power Co

    9508:JPUnknown
    0.13%
  • 201

    Eqt Corp.

    EQTEnergy
    0.13%
  • 202

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.13%
  • 203

    Canon Inc

    7751:JPUnknown
    0.13%
  • 204

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.13%
  • 205

    Kering Sa Common Stock

    PRTP:PAUnknown
    0.13%
  • 206

    Tdk Corp - Common

    TTDKYUnknown
    0.13%
  • 207

    Galderma Group Ag

    GALD:SMUnknown
    0.13%
  • 208

    Geberit Ag Registered

    GEBN:SMUnknown
    0.13%
  • 209

    Kone

    KNEBV:HIUnknown
    0.13%
  • 210

    Leonardo-finmeccanica Spa

    LDO:MIUnknown
    0.13%
  • 211

    Saab Ab B Common Stock

    0GWL:LNUnknown
    0.13%
  • 212

    Partners Group Hlg

    PGHN:SMFinancials
    0.13%
  • 213

    Japan Post Bank Co Ltd - Common

    7182:TKUnknown
    0.13%
  • 214

    Suzuki Motor

    7269:JPUnknown
    0.13%
  • 215

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

    ACS:MAIndustrials
    0.12%
  • 216

    Wolters Kluwer

    WKL:ASCommunication Services
    0.12%
  • 217

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.12%
  • 218

    Bridgestone Corp

    5108:JPUnknown
    0.12%
  • 219

    Sumitomo Realty &

    8830:TKUnknown
    0.12%
  • 220

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.12%
  • 221

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.12%
  • 222

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.12%
  • 223

    Denso Corp

    6902:JPUnknown
    0.12%
  • 224

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.12%
  • 225

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.12%
  • 226

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.12%
  • 227

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.12%
  • 228

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    0.12%
  • 229

    VONOVIA SE COMMON STOCK

    VNA:SGUnknown
    0.12%
  • 230

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.12%
  • 231

    Qualitytech Lp 11/04/2031

    Other
    0.12%
  • 232

    Heineken N.V.

    HEIN:ASUnknown
    0.11%
  • 233

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.11%
  • 234

    STELLANTIS NV

    STLA:ASUnknown
    0.11%
  • 235

    Veolia Environnement Sa

    VIE:PAUnknown
    0.11%
  • 236

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.11%
  • 237

    Repsol Sa

    REP:MAUnknown
    0.11%
  • 238

    Nextdc Ltd

    NXT:AUUnknown
    0.11%
  • 239

    Koninklijke (royal) Philips Electronics N.v.

    PHG:ASUnknown
    0.11%
  • 240

    Renesas Electronics Corp

    6723:TKUnknown
    0.11%
  • 241

    Resonaholdings Inc.

    8308:TKUnknown
    0.11%
  • 242

    Credit Agricole Corporate And Investment Bank (new York Branch)

    ACA:PAUnknown
    0.11%
  • 243

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.11%
  • 244

    Aena S.m.e. Sa

    AENA:MAUnknown
    0.11%
  • 245

    Terumo Corp

    4543:JPUnknown
    0.11%
  • 246

    Cie Generale Des Etablissements Michelin

    ML:PAUnknown
    0.11%
  • 247

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.11%
  • 248

    Daiwa House Industry Company Ltd. Unsponsored Adr

    DWAHYUnknown
    0.10%
  • 249

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

    IAG:LNUnknown
    0.10%
  • 250

    ArcelorMittal SA

    MT:LUUnknown
    0.10%
  • 251

    Nn Group Nv

    NN:ASUnknown
    0.10%
  • 252

    Svenska Handelsbanken Ab Class B

    SHB.B:STUnknown
    0.10%
  • 253

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.10%
  • 254

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.10%
  • 255

    Genmab A/s

    GMAB:COHealth Care
    0.10%
  • 256

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

    PKO:PLUnknown
    0.10%
  • 257

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.10%
  • 258

    Banco Bpm Spa

    BAMI:MIFinancials
    0.10%
  • 259

    Ajinomoto Co. Inc.

    2802:TKUnknown
    0.10%
  • 260

    Oriental Land Co Ltd

    4661:TKUnknown
    0.10%
  • 261

    Jxtg Holdings Inc

    5020:JPUnknown
    0.10%
  • 262

    Nippon Steel Corp Common

    5401:JPUnknown
    0.10%
  • 263

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.10%
  • 264

    Toyota Industries Corp. Shs

    6201:JPUnknown
    0.10%
  • 265

    SMC Corporation

    6273:JPUnknown
    0.10%
  • 266

    Kyocera Corp

    6971:TKUnknown
    0.10%
  • 267

    Ihi Corp.

    7013:TKUnknown
    0.10%
  • 268

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    0.10%
  • 269

    Brambles Ltd

    BXB:AUUnknown
    0.10%
  • 270

    Dnb Bank

    DNB:OSUnknown
    0.10%
  • 271

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.10%
  • 272

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.09%
  • 273

    Halma

    HLMA:LNIndustrials
    0.09%
  • 274

    Sgs Sa

    SGSN:SMUnknown
    0.09%
  • 275

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.09%
  • 276

    Ckh Holdings

    0001:HKUnknown
    0.09%
  • 277

    Kajima Corporation

    1812:TKUnknown
    0.09%
  • 278

    Techtronic Industries Co.

    699:HKUnknown
    0.09%
  • 279

    Bper Banca Spa

    BPE:MIUnknown
    0.09%
  • 280

    Coles Group Ltd.

    COL:AUUnknown
    0.09%
  • 281

    Dsm-Firmenich Ag Sedol Bpcpsd6

    DSFIR:ASUnknown
    0.09%
  • 282

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.09%
  • 283

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.09%
  • 284

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.09%
  • 285

    Asics Corp

    7936:JPUnknown
    0.09%
  • 286

    Kao Corp

    4452:JPUnknown
    0.09%
  • 287

    Kubota Corp

    6326:JPUnknown
    0.09%
  • 288

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.09%
  • 289

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    0.09%
  • 290

    Telefonica Sa

    TEF:MACommunication Services
    0.09%
  • 291

    Hannover Rueck Se

    HNR1:FFUnknown
    0.09%
  • 292

    Merck Kgaa

    MRCG:MUUnknown
    0.09%
  • 293

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.09%
  • 294

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.09%
  • 295

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.08%
  • 296

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.08%
  • 297

    China Vanke Co. Ltd. Class A

    000002:SHUtilities
    0.08%
  • 298

    Pernod Ricard Sa - Common

    PERP:PAUnknown
    0.08%
  • 299

    Antofagasta Plc

    ANTO:LNMaterials
    0.08%
  • 300

    Wuxi Biologics (cayman) Inc Usd0.000025

    2269:HKUnknown
    0.08%
  • 301

    Kansai Electric Power

    9503:TKUnknown
    0.08%
  • 302

    Taisei Corp

    1801:JPUnknown
    0.08%
  • 303

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.08%
  • 304

    Shionogi & Co., Ltd. Com Stk

    4507:TKUnknown
    0.08%
  • 305

    Lasertec Corp Common Stock Jpy

    6920:TKUnknown
    0.08%
  • 306

    Pan Pacific International Ho

    7532:TKUnknown
    0.08%
  • 307

    Boliden Ab

    BOL:STUnknown
    0.08%
  • 308

    Bt Group Plc

    BT.A:LNUnknown
    0.08%
  • 309

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.08%
  • 310

    Essity Aktiebolag B

    ESSITY.A:STUnknown
    0.08%
  • 311

    Finecobank S.P.A.

    FBK:MIUnknown
    0.08%
  • 312

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.08%
  • 313

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.08%
  • 314

    Sterling Bancorp/de Common Stock Usd 0.01

    STLUnknown
    0.08%
  • 315

    Inpex Corp Common Stock

    1605:JPEnergy
    0.08%
  • 316

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.08%
  • 317

    Snam Spa

    SRG:MIUnknown
    0.07%
  • 318

    Upm-kymmene Oyj Common

    UPM:FIUnknown
    0.07%
  • 319

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.07%
  • 320

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.07%
  • 321

    Nidec Corp

    6594:JPIndustrials
    0.07%
  • 322

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.07%
  • 323

    JARDINE MATHESON

    J36:BMUnknown
    0.07%
  • 324

    Moncler Spa

    MONC:MIUnknown
    0.07%
  • 325

    Scentre Group Reit

    SCG:AUUnknown
    0.07%
  • 326

    Snn Smith & Nephew Plc

    SN:LNUnknown
    0.07%
  • 327

    Alfa Laval Ab

    ALFA:STIndustrials
    0.07%
  • 328

    Hang Seng Bank Ltd

    0011:HKFinancials
    0.07%
  • 329

    Informa Plc

    INF:LNUnknown
    0.07%
  • 330

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.07%
  • 331

    Sage Group Plc/the

    SGE:LNUnknown
    0.07%
  • 332

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.07%
  • 333

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.07%
  • 334

    Sonic Healthcare Ltd

    SHL:AUUnknown
    0.07%
  • 335

    Obayashi Corp Common

    1802:TKUnknown
    0.07%
  • 336

    Sekisui House Ltd. Com Stk

    1928:TKUnknown
    0.07%
  • 337

    Nitto Denko Corp. Com Stk

    6988:TKUnknown
    0.07%
  • 338

    Olympus Corp Common Stock Jpy

    7733:TKUnknown
    0.07%
  • 339

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.07%
  • 340

    Nippon Yusen K.K.

    9101:TKUnknown
    0.07%
  • 341

    Tokyo Gas Co., Ltd.

    9531:TKUnknown
    0.07%
  • 342

    Osaka Gas Co Ltd Common Stock Jpy

    9532:TKUnknown
    0.07%
  • 343

    Secom Co. Ltd

    9735:TKUnknown
    0.07%
  • 344

    Cvc Capital Partners Ltd. Ord Npv

    CVC:LNUnknown
    0.07%
  • 345

    Epiroc Ab A Common Stock Sek.412413

    EPI.AUnknown
    0.07%
  • 346

    Bawag Group Ag Common

    BGConsumer Staples
    0.06%
  • 347

    Sonova Holding Ag

    SOON:SMHealth Care
    0.06%
  • 348

    T&D Holdings Inc.

    8795:JPUnknown
    0.06%
  • 349

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.06%
  • 350

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.06%
  • 351

    Origin Energy Ltd

    ORG:AUUnknown
    0.06%
  • 352

    South32 Ltd

    S32:AUUnknown
    0.06%
  • 353

    Telstra Corp Ltd

    TLS:AUUnknown
    0.06%
  • 354

    Roche Holding Ag - Common

    0TDF:LNUnknown
    0.06%
  • 355

    Kioxia Holdings Corp

    285A:JPUnknown
    0.06%
  • 356

    Asahi Kasei Corporation Com Stk

    3407:JPUnknown
    0.06%
  • 357

    Ibiden Ltd

    4062:TKUnknown
    0.06%
  • 358

    Sumitomo Metal Mining Co

    5713:JPUnknown
    0.06%
  • 359

    Daifuku Co Limited

    6383:TKUnknown
    0.06%
  • 360

    Kawasaki Heavy Industries

    7012:TKUnknown
    0.06%
  • 361

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.06%
  • 362

    Japan Exchange Group Inc

    8697:JPUnknown
    0.06%
  • 363

    Konami Group Corporation

    9766:JPUnknown
    0.06%
  • 364

    Keppel Corp Ltd

    BN4:SIUnknown
    0.06%
  • 365

    Carlsberg A/s Common

    CARL.AUnknown
    0.06%
  • 366

    Coloplast-B

    COLOB:COUnknown
    0.06%
  • 367

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.06%
  • 368

    Endesa Sa - Common

    ELE:MAUnknown
    0.06%
  • 369

    Santos Ltd

    STO:AUUnknown
    0.06%
  • 370

    Ageas -spon Adr

    AGESYUnknown
    0.06%
  • 371

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.06%
  • 372

    Evolution AB

    EVOG:STUnknown
    0.06%
  • 373

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

    FPH:NZReal Estate
    0.06%
  • 374

    Subaru Corp

    7270:JPUnknown
    0.06%
  • 375

    James Hardie Industries Se

    JHX:IEUnknown
    0.06%
  • 376

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.06%
  • 377

    Kongsberg Gruppen

    KOG:OSUnknown
    0.06%
  • 378

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.06%
  • 379

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.06%
  • 380

    Metso Oyj Common Stock

    METSOUnknown
    0.06%
  • 381

    Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa

    PEO:PLUnknown
    0.06%
  • 382

    Poste Italiane Spa

    PST:MIUnknown
    0.06%
  • 383

    Segro Plc

    SGRO:LNUnknown
    0.06%
  • 384

    Suncorp Group Ltd

    SUN:AUUnknown
    0.06%
  • 385

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.06%
  • 386

    The Link Real Estate Investment

    0823:HKUnknown
    0.06%
  • 387

    Gemadept Corp Vnd

    HM:SMUnknown
    0.05%
  • 388

    Intertek Group Plc

    ITRK:LNUnknown
    0.05%
  • 389

    Kuehne & Nagel

    KNIN:SMUnknown
    0.05%
  • 390

    Mowi Asa

    MOWI:OSUnknown
    0.05%
  • 391

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.05%
  • 392

    Pearson Plc

    PSON:LNUnknown
    0.05%
  • 393

    Telia

    TELIA:STUnknown
    0.05%
  • 394

    Skf Ab - B Shares

    SKF.B:STIndustrials
    0.05%
  • 395

    Fortum Oyj

    FOT:FIUtilities
    0.05%
  • 396

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.05%
  • 397

    Shenzhen Zhenye Group Co Ltd

    000006:SHUnknown
    0.05%
  • 398

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    0.05%
  • 399

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.05%
  • 400

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.05%
  • 401

    Admiral Group Plc

    ADM:LNUnknown
    0.05%
  • 402

    Centrica Plc

    CNA:LNUnknown
    0.05%
  • 403

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.05%
  • 404

    Severn Trent Plc

    SVT:LNUnknown
    0.05%
  • 405

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.05%
  • 406

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.05%
  • 407

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.05%
  • 408

    Heineken Holding Nv

    HEIO:ASUnknown
    0.05%
  • 409

    Cochlear Ltd

    COH:AUHealth Care
    0.05%
  • 410

    Norsk Hydro Asa

    NHY:OSUnknown
    0.05%
  • 411

    Hong Kong & China Gas Co., Ltd.

    0003:HKUnknown
    0.05%
  • 412

    Shimizu Corp Common Stock Jpy

    1803:TKUnknown
    0.05%
  • 413

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.05%
  • 414

    Rakuten Group Inc - Common

    4755:JPUnknown
    0.05%
  • 415

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.05%
  • 416

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.05%
  • 417

    Aisin Corp. Shs

    7259:JPUnknown
    0.05%
  • 418

    Ordinary Shares

    7735:TKUnknown
    0.05%
  • 419

    Chubu Electric Power Co

    9502:TKUnknown
    0.05%
  • 420

    Beiersdorf Aktiengesellschaft

    BEI:DBUnknown
    0.05%
  • 421

    Bureau Veritas Sa

    BVI:PAUnknown
    0.05%
  • 422

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.05%
  • 423

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.05%
  • 424

    Biontech Se Adr

    BNTX:FFHealth Care
    0.05%
  • 425

    Obic Co Ltd

    4684:JPUnknown
    0.05%
  • 426

    Mitsui O.S.K. Lines Ltd. Shs New

    9104:JPUnknown
    0.05%
  • 427

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.05%
  • 428

    Nexon Co Ltd

    3659:JPUnknown
    0.05%
  • 429

    Skanska Ab (class B)

    SKA.B:STUnknown
    0.05%
  • 430

    Orsted A/S

    ORSTED:COUnknown
    0.05%
  • 431

    Smiths Group Plc

    SMIN:LNUnknown
    0.05%
  • 432

    Tele2 Ab

    TEL2.B:STUnknown
    0.05%
  • 433

    Neste Oyj

    NESTE:FIUnknown
    0.05%
  • 434

    Apa Group

    APA:AUUnknown
    0.04%
  • 435

    Orion Oyj

    ORNBV:FIUnknown
    0.04%
  • 436

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.04%
  • 437

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.04%
  • 438

    AGC Inc

    5201:JPUnknown
    0.04%
  • 439

    Capcom Co Ltd

    9697:JPUnknown
    0.04%
  • 440

    Shimadzu Corp

    7701:JPUnknown
    0.04%
  • 441

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.04%
  • 442

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.04%
  • 443

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.04%
  • 444

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.04%
  • 445

    Lifco Ab

    LIFCO.B:STUnknown
    0.04%
  • 446

    Stora Enso Oyj

    STERV:FIUnknown
    0.04%
  • 447

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.04%
  • 448

    Tenarissa

    TENUnknown
    0.04%
  • 449

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.04%
  • 450

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.04%
  • 451

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.04%
  • 452

    Intermediate Capital Group

    ICG:LNUnknown
    0.04%
  • 453

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.04%
  • 454

    M&G Plc

    MNG:LNUnknown
    0.04%
  • 455

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.04%
  • 456

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.04%
  • 457

    Orica Ltd

    ORI:AUUnknown
    0.04%
  • 458

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.04%
  • 459

    Pro Medicus Ltd

    PME:AUUnknown
    0.04%
  • 460

    Securitas Ab Common

    SECU.BUnknown
    0.04%
  • 461

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.04%
  • 462

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.04%
  • 463

    Telecom Italia Dir Opz Az Ord

    TLIT:MIUnknown
    0.04%
  • 464

    Wise Plc Cl A

    WISE:LNUnknown
    0.04%
  • 465

    Trelleborg Ab (b Shares)

    TBABFIndustrials
    0.04%
  • 466

    Talanx Ag

    TLXG.N:FFUnknown
    0.04%
  • 467

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.04%
  • 468

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.04%
  • 469

    Fresnillo Plc

    FRES:LNUnknown
    0.04%
  • 470

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.04%
  • 471

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.04%
  • 472

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.04%
  • 473

    Lpp Sa

    LPPP:PLUnknown
    0.04%
  • 474

    Exor Nv Common Stock Eur

    EXO:SGFinancials
    0.04%
  • 475

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

    AIA:NZUnknown
    0.04%
  • 476

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.04%
  • 477

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.04%
  • 478

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.04%
  • 479

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.04%
  • 480

    Kikkoman Corp Common

    2801:TKUnknown
    0.04%
  • 481

    WH Group Limited

    288:KYUnknown
    0.04%
  • 482

    Tis Inc

    3626:JPUnknown
    0.04%
  • 483

    Eisai Co. Ltd.

    4523:TKUnknown
    0.04%
  • 484

    LY Corp.

    4689:JPUnknown
    0.04%
  • 485

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.04%
  • 486

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.04%
  • 487

    Makita Corp Common Stock Jpy

    6586:TKUnknown
    0.04%
  • 488

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.04%
  • 489

    Dai Nippon Printing Co., Ltd

    7912:TKUnknown
    0.04%
  • 490

    Mitsubishi Ufj Lease Fin Ltd

    8593:TKUnknown
    0.04%
  • 491

    Tokyo Electric Power Company

    9501:TKUnknown
    0.04%
  • 492

    Epiroc Ab-B

    EPIB:STUnknown
    0.04%
  • 493

    Sartorius Ag Preference

    Other
    0.04%
  • 494

    Aker Bp Asa Common Stock

    Other
    0.04%
  • 495

    Fx Forward Contract: ILS/USD Settle 2025-03-19

    Other
    0.04%
  • 496

    Entain Plc

    ENT:LNUnknown
    0.03%
  • 497

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.03%
  • 498

    Y0004D100

    ASX:AUUnknown
    0.03%
  • 499

    Mirvac Group

    MGR:AUUnknown
    0.03%
  • 500

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.03%
  • 501

    Rea Group Ltd

    REA:AUCommunication Services
    0.03%
  • 502

    Seek Ltd

    SEK:AUCommunication Services
    0.03%
  • 503

    Vicinity Centres

    VCX:AUUnknown
    0.03%
  • 504

    Yara International ASA Shs

    YAR:OSMaterials
    0.03%
  • 505

    Verbund Ag

    VERB:ATUnknown
    0.03%
  • 506

    Recordati Industria Chimica Farmctica Spa - Common

    REC:MIUnknown
    0.03%
  • 507

    M3 Inc

    2413:JPUnknown
    0.03%
  • 508

    Hulic Co Ltd

    3003:JPUnknown
    0.03%
  • 509

    Matsukiyococokara & Co

    3088:JPUnknown
    0.03%
  • 510

    Nippon Paint Holdings Co

    4612:TKUnknown
    0.03%
  • 511

    Shiseido Co. Ltd.

    4911:TKUnknown
    0.03%
  • 512

    Sysmex Corp

    6869:JPUnknown
    0.03%
  • 513

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.03%
  • 514

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.03%
  • 515

    Unicharm Corp Common Stock Jpy

    8113:TKUnknown
    0.03%
  • 516

    Japan Real Estate Investment Corp.

    8952:TKUnknown
    0.03%
  • 517

    Tokyu Corp

    9005:JPUnknown
    0.03%
  • 518

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.03%
  • 519

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.03%
  • 520

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.03%
  • 521

    Dassault Aviation

    AM:PAUnknown
    0.03%
  • 522

    Amundi Sa

    AMUN:PAUnknown
    0.03%
  • 523

    Andritz Ag

    ANDR:ATUnknown
    0.03%
  • 524

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.03%
  • 525

    BIMobject AB

    BIM:STUnknown
    0.03%
  • 526

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.03%
  • 527

    Dino Polska Sa

    DNP:PLUnknown
    0.03%
  • 528

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.03%
  • 529

    Rightmove Plc

    RMV:LNUnknown
    0.03%
  • 530

    Allete Inc

    ALEUtilities
    0.03%
  • 531

    Kesko Oyj

    KESKOA:FIUnknown
    0.03%
  • 532

    Elisa Oyj

    ELISA:FIUnknown
    0.03%
  • 533

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.03%
  • 534

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.03%
  • 535

    Scsk Corp

    9719:JPUnknown
    0.03%
  • 536

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.03%
  • 537

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.03%
  • 538

    Beijer Ref Ab

    BEIJ.B:STUnknown
    0.03%
  • 539

    Toyo Suisan Kaisha Ltd. Com

    2875:JPUnknown
    0.03%
  • 540

    Trend Micro Inc/japan

    4704:JPUnknown
    0.03%
  • 541

    Indutrade Ab

    INDT:STUnknown
    0.03%
  • 542

    Gjensidige Forsikring

    GJNSYUnknown
    0.03%
  • 543

    Nippon Sanso Holdings

    4091:JPUnknown
    0.03%
  • 544

    Raiffeisen Bank

    RBI:ATUnknown
    0.03%
  • 545

    ACEA

    ACKB:BEIndustrials
    0.03%
  • 546

    Gpt Group/the

    GPT:AUUnknown
    0.03%
  • 547

    Hal Trust Common Stock

    HAL:MCUnknown
    0.03%
  • 548

    Jde Peets Nv

    JDEP:ASUnknown
    0.03%
  • 549

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.03%
  • 550

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.03%
  • 551

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

    P911:SGUnknown
    0.03%
  • 552

    Svenska Cellulosa Ab Sca

    SCA.A:STUnknown
    0.03%
  • 553

    Vend Marketplaces Asa

    SCHB:OSUnknown
    0.03%
  • 554

    Sgh Ltd

    SGH:AUUnknown
    0.03%
  • 555

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.03%
  • 556

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.03%
  • 557

    Santander Bank Polska S.A. Santander Bank Polska Sa

    SPL1:PLUnknown
    0.03%
  • 558

    Spirax-Sarco Engineering PLC

    SPX:LNUnknown
    0.03%
  • 559

    Storebrand Asa

    STB:OSUnknown
    0.03%
  • 560

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.03%
  • 561

    Syensqo Sa

    SYENS:BRUnknown
    0.03%
  • 562

    Fastighets Ab Balder

    BALD.B:STUnknown
    0.03%
  • 563

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.03%
  • 564

    Hkt Trust And Hkt, Ltd.

    6823:HKCommunication Services
    0.03%
  • 565

    Mtr Corp Ltd

    0066:HKIndustrials
    0.03%
  • 566

    Bayerische Motoren Werke

    Other
    0.03%
  • 567

    Icl Group Ltd

    ICL:ILUnknown
    0.02%
  • 568

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.02%
  • 569

    Nordnet Ab Publ

    SAVE:STUnknown
    0.02%
  • 570

    Schroders Plc

    SDR:LNUnknown
    0.02%
  • 571

    SSAB CLASS A

    SSABA:STUnknown
    0.02%
  • 572

    Axfood Ab

    AXFO:STConsumer Staples
    0.02%
  • 573

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.02%
  • 574

    Sino Land Co Ltd

    0083:HKReal Estate
    0.02%
  • 575

    CK Infrastructure Holdings Ltd. Shs

    1038:BMIndustrials
    0.02%
  • 576

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.02%
  • 577

    Davide Campari Milano Spa Common Stock EUR.05

    CPRI:MIUnknown
    0.02%
  • 578

    Telecom Italia S.P.A. Di Risp Npv

    TITR:MIUnknown
    0.02%
  • 579

    Henderson Land

    0012:HKUnknown
    0.02%
  • 580

    Zozo Inc

    3092:TKUnknown
    0.02%
  • 581

    Otsuka Corp

    4768:JPUnknown
    0.02%
  • 582

    Ana Holdings Inc - Common

    9202:TKUnknown
    0.02%
  • 583

    Square Enix Holdings Co., Ltd.

    9684:TKUnknown
    0.02%
  • 584

    A2a Spa Common Stock Eur

    A2A:MIUnknown
    0.02%
  • 585

    Aeroports De Paris

    ADP:PAUnknown
    0.02%
  • 586

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.02%
  • 587

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.02%
  • 588

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.02%
  • 589

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.02%
  • 590

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.02%
  • 591

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.02%
  • 592

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.02%
  • 593

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.02%
  • 594

    Sagax Ab

    SAGA.B:STUnknown
    0.02%
  • 595

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.02%
  • 596

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.02%
  • 597

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.02%
  • 598

    Monotaro Co Ltd

    3064:JPUnknown
    0.02%
  • 599

    Inghams Group Ltd

    ING:AUFinancials
    0.02%
  • 600

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.02%
  • 601

    Investment Ab Latour

    LATO.B:STUnknown
    0.02%
  • 602

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.02%
  • 603

    Salmar Asa

    SALM:OSUnknown
    0.02%
  • 604

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.02%
  • 605

    Sofina Sa

    SOF:BRConsumer Staples
    0.02%
  • 606

    Warehouses De Pauw Cva

    WDP:BRIndustrials
    0.02%
  • 607

    Collateral Usd

    Other
    0.02%
  • 608

    Orion Oyj Common Stock

    ORNAV:FIUnknown
    0.01%
  • 609

    Holmen Ab - Common

    HOLMB:STUnknown
    0.01%
  • 610

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.01%
  • 611

    Mapletree Pan Asia

    MACT:SIUnknown
    0.01%
  • 612

    Mediobanca Banca Di Credito Finanziario Spa

    MDBI:MIUnknown
    0.01%
  • 613

    Var Energi Asa

    VAR:OSUnknown
    0.01%
  • 614

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.01%
  • 615

    Swire Pacific Ltd-cl B

    87:HKUnknown
    0.01%
  • 616

    Wharf (Holdings) Ltd. Shs

    0004:HKUnknown
    0.01%
  • 617

    Tpg Telecom Ltd

    TPG:AUUnknown
    0.01%
  • 618

    Budweiser Apac

    1876:HKUnknown
    0.01%
  • 619

    Oracle Corp Japan .

    4716:TKUnknown
    0.01%
  • 620

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.01%
  • 621

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.01%
  • 622

    Cash

    Other
    0.01%
  • 623

    Caixabank Sa 5.125 2034-07-19

    Other
    0.01%
  • 624

    Jardine Cycle & Carriage

    Other
    0.01%
  • 625

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 626

    Evraz Plc

    EVRE:LNUnknown
    0.00%
  • 627

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 628

    Nmc Health Plc

    NMHLY:AEUnknown
    0.00%
  • 629

    Telekom Austria Ag

    TELA:ATUnknown
    0.00%
  • 630

    Mizuho Fi 3.98% 05/21/34

    Other
    0.00%
  • 631

    Japanese Yen

    Other
    0.00%
  • 632

    Westlake Automobile Receivables Trust, Series 2022-2A, Class D, 5.48 09/15/2027

    Other
    0.00%
  • 633

    Hong Kong Dollar

    Other
    0.00%
  • 634

    Polish Zloty - New

    Other
    0.00%
  • 635

    Swiss Franc

    Other
    0.00%
  • 636

    Euro

    Other
    0.00%
  • 637

    Bain Capital Euro 2018-2 Dac Ser 2018-2A Cl Ar V/R Regd 144A P/P /EUR/ 0.00000000

    Other
    0.00%
  • 638

    New Zealand Dollar

    Other
    0.00%
  • 639

    Danish Krone

    Other
    0.00%
  • 640

    Swedish Krona

    Other
    0.00%
  • 641

    USD - For Futures

    Other
    -0.02%