DBEF ETF largest holding is ASML:AS at 3.10% as of Aug 14, 2026

DBEF ETF largest holding is ASML:AS at 3.10% as of Aug 14, 2026
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ASML:AS is DBEF's largest holding at 3.10% of the fund as of Aug 14, 2026. DBEF is Xtrackers MSCI EAFE Hedged Equity ETF.

Showing top 50 of 687 holdings · as of Aug 14, 2026
DBEF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
3.10%		3.1%160,446$293.19M--
2
HSBA
Hsbc Securities IncFinancials · Banks
1.55%		4.7%7,111,124$147.03MFinancialsBanks
Share changes, sector and industry · Pro
3—Roche Ps Par Ag
1.34%		6.0%290,386$126.80M
4—Cash & Cash Equivalents
1.33%		7.3%-$126.24M
5
NVS
Novartis Ag Ordinary Shares
1.21%		8.5%757,544$114.05M
6
NESN
Nestle Sa
1.12%		9.7%1,065,636$106.15M
7—Shell PLC
1.10%		10.8%2,313,748$103.96M
8
MUFG
Mitsubishi Ufj Financial Group Inc
1.07%		11.8%4,393,871$101.62M
9—Siemens Ag
1.07%		12.9%307,180$100.92M
10—AstraZeneca PLC
1.03%		13.9%625,689$97.04M
11—Bhp Group Ltd
0.96%		14.9%2,087,596$90.73M
12
SAPG
Sap Ag.
0.95%		15.8%431,564$89.94M
13—Banco Santander S.a.
0.94%		16.8%5,934,295$88.55M
14
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.86%		17.6%689,187$81.62M
15
ALVG
Allianz Se
0.85%		18.5%157,669$80.75M
16—Schneider Electric Se
0.85%		19.3%226,697$80.35M
17
TM
Toyota Motor Corp
0.78%		20.1%3,897,719$73.86M
18—Rolls-Royce Holdings PLC Ord Gbp0.20
0.77%		20.9%3,474,250$72.46M
19
FP
Total Se
0.76%		21.6%815,714$71.51M
20—Advantest Corp
0.74%		22.4%301,168$69.67M
21
UBSG
Ubs Group Ag Ordinary Shares
0.74%		23.1%1,313,054$70.31M
22—Tokyo Electron Limited
0.72%		23.8%184,468$68.44M
23—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.71%		24.6%2,332,381$67.32M
24
ABBN
Abb Ltd
0.70%		25.3%647,301$65.89M
25—Hitachi Ltd
0.70%		26.0%1,817,632$65.77M
26—Sumitomo Mitsui Financial Group Inc. Shs
0.69%		26.6%1,500,233$65.60M
27—Airbus Se
0.65%		27.3%246,210$61.35M
28—Novo Nordisk As
0.64%		27.9%1,332,238$60.76M
29—Siemens Energy AG
0.63%		28.6%320,637$59.62M
30
IBE
Iberdrola S.A.
0.63%		29.2%2,565,199$59.94M
31
SAF
Safran Sa
0.63%		29.8%142,769$59.54M
32—Sony Corp
0.62%		30.4%2,405,260$59.04M
33—Recruit Holdings Co. Ltd. Com Stk
0.60%		31.0%545,634$56.34M
34
ULVR
Unilever Plc Ord Gbp.0311
0.59%		31.6%903,922$56.14M
35
UCG
Unicredit Spa
0.59%		32.2%562,006$55.41M
36—Lvmh-Moet Vuitton
0.58%		32.8%103,003$54.62M
37—Softbank Corp
0.58%		33.4%1,528,081$55.03M
38—Compagnie Financiere Richemont SA Ordinary Shares
0.56%		33.9%222,326$52.61M
39
MFG
Mizuho Financial Group Inc. Com Stk
0.56%		34.5%979,075$52.96M
40
BNPP
Bnp Paribas
0.56%		35.1%410,484$53.23M
41—Air Liquide Sa
0.54%		35.6%263,682$51.33M
42
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.53%		36.1%851,820$50.29M
43
BTI
British American Tobacco Plc Common Stock GBP 25
0.50%		36.6%831,282$47.41M
44—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.50%		37.1%1,421,330$47.14M
45
ISP
Intesa Sanpaolo SpA Shs
0.49%		37.6%5,778,318$46.24M
46—West Ottawa Pub Sch Dist
0.49%		38.1%6,501,481$46.01M
47
ZURN
Zurich Insurance Group. Namen Akt
0.48%		38.6%61,946$45.15M
48—Kioxia Holdings Corp
0.46%		39.1%129,403$43.64M
49
OREP
L'Oreal Sa
0.46%		39.5%99,359$43.62M
50—Keyence Corp
0.45%		40.0%77,417$42.58M
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DBEF ETF All Holdings

DBEF holdings total 691 positions. The top 10 holdings account for 13.9% of the fund, led by Asml Holding Nv at 3.1%, Hsbc Securities Inc at 1.6%, Roche Ps Par Ag at 1.3%.

DBEF portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 6.2%.

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

Compare DBEF

DBEF vs SPYDBEF vs QQQDBEF vs VOODBEF vs VTIDBEF vs IVVDBEF vs SCHDDBEF vs VYMDBEF vs VXUS

DBEF ETF Holdings

687 of 691 holdings

  • 1

    Asml Holding Nv

    ASML:ASUnknown
    3.10%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.55%
  • 3

    Roche Ps Par Ag

    ROP:SMUnknown
    1.34%
  • 4

    Cash & Cash Equivalents

    Other
    1.33%
  • 5

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.21%
  • 6

    Nestle Sa

    NESN:SMUnknown
    1.12%
  • 7

    Shell PLC

    SHEL:LNUnknown
    1.10%
  • 8

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.07%
  • 9

    Siemens Ag

    SIEG.N:FFUnknown
    1.07%
  • 10

    AstraZeneca PLC

    AZN:LNUnknown
    1.03%
  • 11

    Bhp Group Ltd

    BHP:AUUnknown
    0.96%
  • 12

    Sap Ag.

    SAPG:SGUnknown
    0.95%
  • 13

    Banco Santander S.a.

    SAN:MAUnknown
    0.94%
  • 14

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

    CBA:AUUnknown
    0.86%
  • 15

    Allianz Se

    ALVG:FFUnknown
    0.85%
  • 16

    Schneider Electric Se

    SCHN:PAUnknown
    0.85%
  • 17

    Toyota Motor Corp

    7203:TKUnknown
    0.78%
  • 18

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.77%
  • 19

    Total Se

    FP:PAUnknown
    0.76%
  • 20

    Advantest Corp

    6857:JPUnknown
    0.74%
  • 21

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.74%
  • 22

    Tokyo Electron Limited

    8035:JPUnknown
    0.72%
  • 23

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.71%
  • 24

    Abb Ltd

    ABBN:SMUnknown
    0.70%
  • 25

    Hitachi Ltd

    6501:JPUnknown
    0.70%
  • 26

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.69%
  • 27

    Airbus Se

    AIR:ASUnknown
    0.65%
  • 28

    Novo Nordisk As

    NOVO.B:COUnknown
    0.64%
  • 29

    Siemens Energy AG

    ENR1.N:FFUnknown
    0.63%
  • 30

    Iberdrola S.A.

    IBE:MAUnknown
    0.63%
  • 31

    Safran Sa

    SAF:PAUnknown
    0.63%
  • 32

    Sony Corp

    6758:JPUnknown
    0.62%
  • 33

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.60%
  • 34

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.59%
  • 35

    Unicredit Spa

    UCG:MIUnknown
    0.59%
  • 36

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.58%
  • 37

    Softbank Corp

    9984:JPUnknown
    0.58%
  • 38

    Compagnie Financiere Richemont SA Ordinary Shares

    CFR:SMUnknown
    0.56%
  • 39

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.56%
  • 40

    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
    0.53%
  • 43

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.50%
  • 44

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.50%
  • 45

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.49%
  • 46

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.49%
  • 47

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.48%
  • 48

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.46%
  • 49

    L'Oreal Sa

    OREP:PAUnknown
    0.46%
  • 50

    Keyence Corp

    6861:JPUnknown
    0.45%
  • 51

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.45%
  • 52

    ING Groep N.V.

    INGA:ASUnknown
    0.45%
  • 53

    GSK plc

    GSK:LNUnknown
    0.44%
  • 54

    Barclays Plc

    BARC:LNUnknown
    0.42%
  • 55

    Sanofi SA

    SAN:PAUnknown
    0.42%
  • 56

    Aia Group Ltd

    1299:HKUnknown
    0.41%
  • 57

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.41%
  • 58

    Mitsubishi Corp

    8058:JPUnknown
    0.40%
  • 59

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.40%
  • 60

    Fast Retailing Ltd

    9983:JPUnknown
    0.40%
  • 61

    Bae Systems Plc

    BAES:LNUnknown
    0.39%
  • 62

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.39%
  • 63

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.37%
  • 64

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.37%
  • 65

    Enel Spa

    ENEI:MIUnknown
    0.37%
  • 66

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.37%
  • 67

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.37%
  • 68

    Australia New Zealand Banking Group

    ANZ:AUUnknown
    0.36%
  • 69

    AXA S.A.

    AXAF:PAUnknown
    0.36%
  • 70

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.36%
  • 71

    National Grid Plc

    NG:LNUnknown
    0.35%
  • 72

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.34%
  • 73

    NatWest Group PLC

    NWG:LNFinancials
    0.33%
  • 74

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.33%
  • 75

    Investor Ab

    INVE.B:STUnknown
    0.33%
  • 76

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.32%
  • 77

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.32%
  • 78

    Deutsche Bank Ag

    DBK:FFUnknown
    0.31%
  • 79

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.31%
  • 80

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.31%
  • 81

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.31%
  • 82

    Glencore Plc

    GLEN:SMMaterials
    0.31%
  • 83

    Wesfarmers Ltd

    WES:AUUnknown
    0.31%
  • 84

    Panasonic Corp

    6752:JPUnknown
    0.30%
  • 85

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.29%
  • 86

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.29%
  • 87

    Vinci Sa

    SGEF:PAUnknown
    0.29%
  • 88

    Rheinmetall Ag

    RHMG:SGUnknown
    0.28%
  • 89

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.27%
  • 90

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.27%
  • 91

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.27%
  • 92

    Societe Generale S.A.

    SOGN:PAUnknown
    0.27%
  • 93

    Nordea Bank Abp

    NDASE:STUnknown
    0.27%
  • 94

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.26%
  • 95

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.25%
  • 96

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.25%
  • 97

    Hoya Corp Common Stock

    7741:JPUnknown
    0.25%
  • 98

    Prosus N V

    PRX:ASUnknown
    0.25%
  • 99

    Essilor International Sa

    ESL:FFUnknown
    0.25%
  • 100

    Compass Group Plc /Gbp/

    CPG:LNUnknown
    0.24%
  • 101

    Volvo Ab, Series B

    VOLVB:STUnknown
    0.24%
  • 102

    Bayer Ag

    BAYN:SGUnknown
    0.24%
  • 103

    Anglo American Plc

    AAL:LNUnknown
    0.24%
  • 104

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.24%
  • 105

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.24%
  • 106

    Caixabank Sa

    CABK:MAFinancials
    0.23%
  • 107

    Engie Sa

    ENGIE:PAUnknown
    0.23%
  • 108

    Diageo Plc

    DGE:LNConsumer Staples
    0.23%
  • 109

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.23%
  • 110

    Standard Chartered Plc

    STAN:LNUnknown
    0.23%
  • 111

    Kddi Corp

    9433:JPUnknown
    0.23%
  • 112

    Argenx Se

    ARGX:ASUnknown
    0.23%
  • 113

    Basf Se

    BASFN:FFUnknown
    0.23%
  • 114

    Fujikura Ltd

    5803:TKUnknown
    0.23%
  • 115

    Nokia Oyj

    NOKIA:FIUnknown
    0.23%
  • 116

    Ferrari Nv

    RACE:MIUnknown
    0.22%
  • 117

    Swiss Re Ag Ord Chf Npv

    SRENH:SMUnknown
    0.22%
  • 118

    Japan Tobacco Inc

    2914:JPUnknown
    0.22%
  • 119

    Eni Spa

    ENI:MIEnergy
    0.22%
  • 120

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.21%
  • 121

    Hermes International

    HRMS:PAUnknown
    0.21%
  • 122

    Danone SA

    DANO:PAUnknown
    0.21%
  • 123

    Lonza Group Ag

    LONN:SMUnknown
    0.21%
  • 124

    Holcim Ltd

    HOLN:SMUnknown
    0.20%
  • 125

    Sumitomo Corp

    8053:JPUnknown
    0.20%
  • 126

    E.on Se Common Stock

    EOAN:FFUtilities
    0.20%
  • 127

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.20%
  • 128

    Csl Ltd

    CSL:AUUnknown
    0.20%
  • 129

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.19%
  • 130

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.19%
  • 131

    Rwe Ag

    RWEG:FFUnknown
    0.19%
  • 132

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.19%
  • 133

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.19%
  • 134

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.19%
  • 135

    Haleon Plc

    HLN:LNUnknown
    0.19%
  • 136

    Dsv A/s

    DSV:COUnknown
    0.19%
  • 137

    Marubeni Corp

    8002:JPUnknown
    0.19%
  • 138

    Orix Corp Common Stock

    8591:JPUnknown
    0.19%
  • 139

    Softbank

    9434:JPUnknown
    0.19%
  • 140

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.19%
  • 141

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.19%
  • 142

    Goodman Group

    GMG:AUUnknown
    0.18%
  • 143

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.18%
  • 144

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.18%
  • 145

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.18%
  • 146

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

    GASI:MIUnknown
    0.18%
  • 147

    Legrand Sa

    LEGD:PAUnknown
    0.18%
  • 148

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.18%
  • 149

    Galderma

    GALD:SMUnknown
    0.17%
  • 150

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.17%
  • 151

    Tesco Plc

    TSCO:LNUnknown
    0.17%
  • 152

    Sandvik Ab

    SAND:STIndustrials
    0.17%
  • 153

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.17%
  • 154

    Sse Plc

    SSE:LNUtilities
    0.17%
  • 155

    Tdk Corp

    6762:JPUnknown
    0.17%
  • 156

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.17%
  • 157

    Komatsu Ltd

    6301:JPUnknown
    0.17%
  • 158

    Nec Corp

    6701:JPUnknown
    0.17%
  • 159

    Honda Motor Co Ltd

    7267:JPUnknown
    0.17%
  • 160

    Fanuc Corp

    6954:JPIndustrials
    0.17%
  • 161

    Alcon, Inc.

    ALCC:SMUnknown
    0.16%
  • 162

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.16%
  • 163

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.16%
  • 164

    Danske Bank A/s

    DANSKE:COUnknown
    0.16%
  • 165

    Experian Plc

    EXPN:LNInformation Technology
    0.16%
  • 166

    3i Group Plc

    III:LNFinancials
    0.16%
  • 167

    Givaudan Sa

    GIVN:SMMaterials
    0.16%
  • 168

    Sika Ag

    SIKA:SMMaterials
    0.16%
  • 169

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.16%
  • 170

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.16%
  • 171

    Sandoz Group Ag

    SDZ:SMUnknown
    0.16%
  • 172

    Orange Sa

    ORA:PAUnknown
    0.15%
  • 173

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.15%
  • 174

    Se Banken

    SEB.A:STUnknown
    0.15%
  • 175

    Woolworths

    WOW:AUUnknown
    0.15%
  • 176

    Sunbelt Rentals

    SUNBUnknown
    0.15%
  • 177

    Kbc Group Nv

    KBC:BRFinancials
    0.15%
  • 178

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.15%
  • 179

    Prudential Plc

    PRU:LNFinancials
    0.15%
  • 180

    Disco Corp

    6146:JPUnknown
    0.15%
  • 181

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.15%
  • 182

    Arcelormittal

    MT:LUUnknown
    0.14%
  • 183

    Adyen Nv

    ADYEN:ASUnknown
    0.14%
  • 184

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.14%
  • 185

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.14%
  • 186

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.14%
  • 187

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.14%
  • 188

    Swedbank Ab (Publ)

    SWED.A:STUnknown
    0.14%
  • 189

    Commerzbank Ag

    CBKG:FFUnknown
    0.13%
  • 190

    Equinor Asa

    EQNR:OSUnknown
    0.13%
  • 191

    Ferrovial Sa

    FER:MAUnknown
    0.13%
  • 192

    Thales

    TCFP:PAUnknown
    0.13%
  • 193

    Transurban Group

    TCL:AUUnknown
    0.13%
  • 194

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.13%
  • 195

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.13%
  • 196

    Ajinomoto Co Inc

    2802:JPUnknown
    0.13%
  • 197

    Kyocera Corp

    6971:JPUnknown
    0.13%
  • 198

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.13%
  • 199

    Ucb Sa

    UCB:BRHealth Care
    0.13%
  • 200

    Aviva Plc(av.)

    AV:LNUnknown
    0.13%
  • 201

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.13%
  • 202

    Nippon Telegraph And Telephone Corp

    9432:TKCommunication Services
    0.13%
  • 203

    Ibiden

    4062:JPUnknown
    0.13%
  • 204

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.13%
  • 205

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.13%
  • 206

    Adidas Ag

    ADS:FFUnknown
    0.13%
  • 207

    Amadeus It Group S.A. Shs

    AMA:MAUnknown
    0.13%
  • 208

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.12%
  • 209

    Aib Group Plc

    AIBGY:IEUnknown
    0.12%
  • 210

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.12%
  • 211

    Leonardo Spa Ord EUR4.4

    LDOF:MIUnknown
    0.12%
  • 212

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.12%
  • 213

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.12%
  • 214

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.12%
  • 215

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.12%
  • 216

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.12%
  • 217

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.12%
  • 218

    Dnb Bank

    DNB:OSUnknown
    0.12%
  • 219

    Ericsson B

    ERICB:STUnknown
    0.12%
  • 220

    Bper Banca Spa

    EMII:MIUnknown
    0.11%
  • 221

    Heidelbergcement Ag

    HEIG:FFUnknown
    0.11%
  • 222

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.11%
  • 223

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.11%
  • 224

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.11%
  • 225

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.11%
  • 226

    Ishares Currency Hedged Msci Eafe Etf

    HEFAFinancials
    0.11%
  • 227

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.11%
  • 228

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.11%
  • 229

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.11%
  • 230

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.11%
  • 231

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.11%
  • 232

    SMC Corporation

    6273:JPUnknown
    0.11%
  • 233

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.11%
  • 234

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    0.10%
  • 235

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

    ACS:MAIndustrials
    0.10%
  • 236

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.10%
  • 237

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.10%
  • 238

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.10%
  • 239

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.10%
  • 240

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.10%
  • 241

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.10%
  • 242

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.10%
  • 243

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.10%
  • 244

    Aena Sme Sa

    AENA:MAUnknown
    0.10%
  • 245

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.10%
  • 246

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.10%
  • 247

    Novozymes

    NZYMB:COUnknown
    0.10%
  • 248

    Asics Corp

    7936:JPUnknown
    0.10%
  • 249

    Canon Inc

    7751:JPUnknown
    0.10%
  • 250

    Terumo Corp

    4543:JPUnknown
    0.10%
  • 251

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.10%
  • 252

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.10%
  • 253

    Coles Group Ltd

    COL:AUUnknown
    0.10%
  • 254

    Daimler Truck Holding Ag Registered Shares O N

    DTGGE:FFUnknown
    0.10%
  • 255

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.10%
  • 256

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.10%
  • 257

    Nn Group Nv

    NN:ASUnknown
    0.10%
  • 258

    Kering Sa

    PRTP:PAUnknown
    0.10%
  • 259

    Saab Class B

    SAABB:STUnknown
    0.10%
  • 260

    Stmicroelectronics Nv

    STM:PAUnknown
    0.10%
  • 261

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.10%
  • 262

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.10%
  • 263

    Ishares Core Spi Etf Ch

    CHSPI:SMUnknown
    0.09%
  • 264

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.09%
  • 265

    Geberit Ag Registered

    GEBN:SMUnknown
    0.09%
  • 266

    Helvetia Holding Ag

    HELN:FFUnknown
    0.09%
  • 267

    Hexagon Ab (Class B)

    HEXA.B:STUnknown
    0.09%
  • 268

    Merck Kgaa

    MRCG:FFUnknown
    0.09%
  • 269

    Koninklijke Philips N.V.

    PHG:ASUnknown
    0.09%
  • 270

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.09%
  • 271

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.09%
  • 272

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    0.09%
  • 273

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.09%
  • 274

    Kao Corp

    4452:JPUnknown
    0.09%
  • 275

    Nippon Steel Corp

    5401:JPUnknown
    0.09%
  • 276

    Suzuki Motor Corp

    7269:JPUnknown
    0.09%
  • 277

    Denso Corp

    6902:JPUnknown
    0.09%
  • 278

    Inpex Corp Common Stock

    1605:JPEnergy
    0.09%
  • 279

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.09%
  • 280

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.09%
  • 281

    Genmab A/s

    GMAB:COHealth Care
    0.09%
  • 282

    Jxtg Holdings Inc

    5020:JPUnknown
    0.09%
  • 283

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.09%
  • 284

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    0.09%
  • 285

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.08%
  • 286

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.08%
  • 287

    Hannover Rueck Se

    HNR1:FFUnknown
    0.08%
  • 288

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    0.08%
  • 289

    Halma Plc

    HLMA:LNIndustrials
    0.08%
  • 290

    Kingspan Group Plc - Ordinary Shares

    KSP:IEMaterials
    0.08%
  • 291

    Sgs Sa

    SGSN:SMUnknown
    0.08%
  • 292

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.08%
  • 293

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.08%
  • 294

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.08%
  • 295

    Lasertec Corp

    6920:JPUnknown
    0.08%
  • 296

    Ihi Corp

    7013:JPUnknown
    0.08%
  • 297

    Brambles Ltd

    BXB:AUUnknown
    0.08%
  • 298

    Capgemini Se

    CAP:PAUnknown
    0.08%
  • 299

    Santos Ltd

    STO:AUUnknown
    0.08%
  • 300

    Aeon Co Ltd

    8267:JPUnknown
    0.08%
  • 301

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.08%
  • 302

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.08%
  • 303

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.08%
  • 304

    Essity Ab

    ESSITYB:STUnknown
    0.08%
  • 305

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.08%
  • 306

    Finecobank S.P.A.

    FBK:MIUnknown
    0.08%
  • 307

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.08%
  • 308

    Universal Music Group NV

    UMG:ASUnknown
    0.08%
  • 309

    Vonovia Se

    VNA.N:FFUnknown
    0.08%
  • 310

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.08%
  • 311

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.07%
  • 312

    Energias De Portugal Sa

    EDP:PTUnknown
    0.07%
  • 313

    Epiroc Ab

    EPIR.A:STUnknown
    0.07%
  • 314

    Eqt Ab

    EQTAB:STUnknown
    0.07%
  • 315

    Kongsberg Gruppen

    KOG:OSUnknown
    0.07%
  • 316

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.07%
  • 317

    Logitech International Sa

    LOGN:FFUnknown
    0.07%
  • 318

    Segro Plc - Common

    SGRO:LNUnknown
    0.07%
  • 319

    Suncorp Group Ltd

    SUN:AUUnknown
    0.07%
  • 320

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.07%
  • 321

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.07%
  • 322

    Alfa Laval Ab

    ALFA:STIndustrials
    0.07%
  • 323

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.07%
  • 324

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.07%
  • 325

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.07%
  • 326

    Kubota Corp

    6326:JPUnknown
    0.07%
  • 327

    Secom Co Ltd

    9735:JPUnknown
    0.07%
  • 328

    Nippon Yusen Kk

    9101:JPUnknown
    0.07%
  • 329

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.07%
  • 330

    Pernod Ricard Sa

    PERP:PAUnknown
    0.07%
  • 331

    Neste Oyj

    NESTE:FIUnknown
    0.07%
  • 332

    Telefonica Sa

    TEF:MACommunication Services
    0.07%
  • 333

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.07%
  • 334

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.07%
  • 335

    Endesa Sa

    0N9G:MAUtilities
    0.07%
  • 336

    Antofagasta Plc

    ANTO:LNMaterials
    0.07%
  • 337

    Informa Plc

    INF:LNUnknown
    0.07%
  • 338

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.07%
  • 339

    Clp Holdings Ltd

    0002:HKUnknown
    0.07%
  • 340

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.07%
  • 341

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.07%
  • 342

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.07%
  • 343

    Ebara Corp. Com Stk

    6361:JPUnknown
    0.07%
  • 344

    Bollore Sa

    BOL:PAUnknown
    0.07%
  • 345

    Bt Group Plc

    BT.A:LNUnknown
    0.07%
  • 346

    Nidec Corp

    6594:JPIndustrials
    0.06%
  • 347

    T&D Holdings, Inc.

    8795:JPFinancials
    0.06%
  • 348

    Symrise Ag

    SY1G:FFUnknown
    0.06%
  • 349

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.06%
  • 350

    Sage Group Plc/the

    SGE:LNUnknown
    0.06%
  • 351

    Sonova Holding Ag

    SOON:SMHealth Care
    0.06%
  • 352

    Straumann Holding Ag

    STMN:SMUnknown
    0.06%
  • 353

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.06%
  • 354

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.06%
  • 355

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.06%
  • 356

    Euronext Nv

    ENX:ASUnknown
    0.06%
  • 357

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.06%
  • 358

    Origin Energy Ltd

    ORG:AUUnknown
    0.06%
  • 359

    Telstra Corp Ltd

    TLS:AUUnknown
    0.06%
  • 360

    Link REIT

    0823:HKUnknown
    0.06%
  • 361

    Naturgy Energy Group, S.A.

    0NPV:MAUnknown
    0.06%
  • 362

    ageas SA/NV

    0Q99:BRUnknown
    0.06%
  • 363

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.06%
  • 364

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.06%
  • 365

    Nitto Denko Corp

    6988:JPUnknown
    0.06%
  • 366

    Kawasaki Heavy Industries Ltd

    7012:JPUnknown
    0.06%
  • 367

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.06%
  • 368

    Screen Holdings Co Ltd Common Stock

    7735:JPUnknown
    0.06%
  • 369

    Japan Exchange Group Inc

    8697:JPUnknown
    0.06%
  • 370

    Snam Spa

    SRG:MIUnknown
    0.06%
  • 371

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.06%
  • 372

    Carlsberg As B

    CARL.B:COUnknown
    0.06%
  • 373

    Asahi Kasei Corp

    3407:JPUnknown
    0.06%
  • 374

    Olympus Corp

    7733:JPUnknown
    0.06%
  • 375

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.06%
  • 376

    Konami Holdings Corp

    9766:JPUnknown
    0.06%
  • 377

    Shionogi & Co Ltd

    4507:JPUnknown
    0.06%
  • 378

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

    9104:JPUnknown
    0.06%
  • 379

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.06%
  • 380

    Daifuku Co Ltd

    6383:JPUnknown
    0.06%
  • 381

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.06%
  • 382

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.06%
  • 383

    Fisher&Paykel Healthcare

    FPH:NZUnknown
    0.06%
  • 384

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.06%
  • 385

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.06%
  • 386

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.06%
  • 387

    Poste Italiane Spa

    PST:MIUnknown
    0.06%
  • 388

    Roche Holding AG

    ROG:SMUnknown
    0.06%
  • 389

    Scentre Group Reit

    SCG:AUUnknown
    0.06%
  • 390

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.06%
  • 391

    Telecom Italia

    TIT:MIUnknown
    0.06%
  • 392

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.06%
  • 393

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.06%
  • 394

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.06%
  • 395

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.05%
  • 396

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    0.05%
  • 397

    Enlight Renewable Energy Ltd

    ENLT:ILUnknown
    0.05%
  • 398

    Intertek Group Plc

    ITRK:LNUnknown
    0.05%
  • 399

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.05%
  • 400

    Lynas Corporation Limited - Placement Lycxx

    LYC:AUUnknown
    0.05%
  • 401

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.05%
  • 402

    M&G Plc

    MNG:LNUnknown
    0.05%
  • 403

    Metso Outotec Corp

    MOCORP:FIUnknown
    0.05%
  • 404

    Moncler Spa

    MONC:MIUnknown
    0.05%
  • 405

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.05%
  • 406

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.05%
  • 407

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.05%
  • 408

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.05%
  • 409

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.05%
  • 410

    Telia Co Ab

    TELIA:STUnknown
    0.05%
  • 411

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.05%
  • 412

    Stellantis N.V.

    STLA:PAUnknown
    0.05%
  • 413

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.05%
  • 414

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.05%
  • 415

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.05%
  • 416

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.05%
  • 417

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.05%
  • 418

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.05%
  • 419

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.05%
  • 420

    Smiths Group Plc

    SMIN:LNUnknown
    0.05%
  • 421

    Pilbara Minerals Ltd

    PLS:AUUnknown
    0.05%
  • 422

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.05%
  • 423

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.05%
  • 424

    Gea Group Ag

    G1A:FFIndustrials
    0.05%
  • 425

    Aegon Ltd

    AGN:ASUnknown
    0.05%
  • 426

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.05%
  • 427

    Rentokil Initial

    RTO:LNUnknown
    0.05%
  • 428

    Severn Trent Plc

    SVT:LNUnknown
    0.05%
  • 429

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.05%
  • 430

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.05%
  • 431

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.05%
  • 432

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.05%
  • 433

    Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name

    0006:HKUnknown
    0.05%
  • 434

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.05%
  • 435

    Taisei Corp

    1801:JPUnknown
    0.05%
  • 436

    Obayashi Corp

    1802:JPUnknown
    0.05%
  • 437

    Kajima Corp

    1812:JPUnknown
    0.05%
  • 438

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.05%
  • 439

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.05%
  • 440

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.05%
  • 441

    Aker Bp Asa

    AKRBP:OSUnknown
    0.05%
  • 442

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.05%
  • 443

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.05%
  • 444

    Bankinter

    BKT:MAUnknown
    0.05%
  • 445

    Keppel Corp Ltd

    BN4:SIUnknown
    0.05%
  • 446

    Bouyguessa

    BOUY:PAUnknown
    0.05%
  • 447

    Carrefour Sa

    CARR:PAUnknown
    0.05%
  • 448

    Tele2 Ab

    TEL2.B:STUnknown
    0.04%
  • 449

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.04%
  • 450

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.04%
  • 451

    Brenntag Ag

    BNR:FFIndustrials
    0.04%
  • 452

    Continental Ag

    CONG:FFConsumer Discretionary
    0.04%
  • 453

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    0.04%
  • 454

    Centrica Plc

    CNA:LNUnknown
    0.04%
  • 455

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.04%
  • 456

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.04%
  • 457

    Hongkong Land Holdings Limited Ordinary Shares

    H78:BMReal Estate
    0.04%
  • 458

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.04%
  • 459

    Phoenix Group Holdings plc Ord Gbp0.10

    PHNX:LNFinancials
    0.04%
  • 460

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.04%
  • 461

    Pandora A/s

    PNDORA:COUnknown
    0.04%
  • 462

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.04%
  • 463

    Asx Ltd

    ASX:AUUnknown
    0.04%
  • 464

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

    AIA:NZUnknown
    0.04%
  • 465

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.04%
  • 466

    A. P. Moller Maersk A/S B

    MAERSK.B:COUnknown
    0.04%
  • 467

    Raiffeisen Bank International AG

    0NXR:ATUnknown
    0.04%
  • 468

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.04%
  • 469

    Shiseido Co Ltd

    4911:JPUnknown
    0.04%
  • 470

    Shimano Inc

    7309:JPUnknown
    0.04%
  • 471

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.04%
  • 472

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.04%
  • 473

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.04%
  • 474

    Accor Sa France

    ACCP:PAUnknown
    0.04%
  • 475

    Addtech Ab

    ADDT.B:STUnknown
    0.04%
  • 476

    Apa Corp

    APA:AUUnknown
    0.04%
  • 477

    Belimo Holding Ag

    BEAN:SMUnknown
    0.04%
  • 478

    Bureau Veritas Sa

    BVI:PAUnknown
    0.04%
  • 479

    Orion Oyj

    ORNBV:FIUnknown
    0.04%
  • 480

    Industrivarden Ab (C Shares)

    INDU.C:STUnknown
    0.04%
  • 481

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.04%
  • 482

    Obic Co Ltd

    4684:JPUnknown
    0.04%
  • 483

    Subaru Corp

    7270:JPUnknown
    0.04%
  • 484

    Mitsui Mining & Smelting Co Ltd

    5706:TKUnknown
    0.04%
  • 485

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.04%
  • 486

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.04%
  • 487

    Skanska Ab B Shs

    SKAB:LNUnknown
    0.04%
  • 488

    Orsted A/S

    ORSTED:COUnknown
    0.04%
  • 489

    Skf Ab Class B

    SKF.B:STUnknown
    0.04%
  • 490

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.04%
  • 491

    Coloplast A/s, Class A

    COLO.B:COUnknown
    0.04%
  • 492

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.04%
  • 493

    Evolution Ab (Publ) - Common

    EVOG:STUnknown
    0.04%
  • 494

    Eiffage Sa

    FOUG:PAUnknown
    0.04%
  • 495

    Hennes & Mauri-B

    HM.B:STUnknown
    0.04%
  • 496

    Infratil Ltd.

    IFT:NZUnknown
    0.04%
  • 497

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.04%
  • 498

    Klepierre Sa

    LOIM:PAUnknown
    0.04%
  • 499

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.04%
  • 500

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.04%
  • 501

    Mowi Asa

    MOWI:OSUnknown
    0.04%
  • 502

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.04%
  • 503

    Qiagen N.V. 0.00

    QIA:SGUnknown
    0.04%
  • 504

    Rexel Sa

    RXL:PAUnknown
    0.04%
  • 505

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.04%
  • 506

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.04%
  • 507

    Tenaris

    TENR:MIUnknown
    0.04%
  • 508

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.04%
  • 509

    Talanx

    TLXGN:MUUnknown
    0.04%
  • 510

    Wise Group Plc

    WSE:LNUnknown
    0.04%
  • 511

    Yangzijiang Shipbuilding Holdings Ltd

    YAZG:SIUnknown
    0.04%
  • 512

    Trelleborg Ab B Shs

    TREL.B:STIndustrials
    0.04%
  • 513

    Fortum Oyj

    FOT:FIUtilities
    0.04%
  • 514

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.04%
  • 515

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.04%
  • 516

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.03%
  • 517

    Exor Nv

    EXOR:ASUnknown
    0.03%
  • 518

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.03%
  • 519

    Hensoldt Ag

    HAG:DBUnknown
    0.03%
  • 520

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.03%
  • 521

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.03%
  • 522

    Hochtief

    HOT:SGUnknown
    0.03%
  • 523

    International Consolidated Airlines Group Sa

    ICAG:MAUnknown
    0.03%
  • 524

    Ipsen Sa

    IPN:PAUnknown
    0.03%
  • 525

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.03%
  • 526

    Opc Energy Ltd

    OPCE:ILUnknown
    0.03%
  • 527

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.03%
  • 528

    Pro Medicus Ltd

    PME:AUUnknown
    0.03%
  • 529

    Pearson Plc

    PSON:LNUnknown
    0.03%
  • 530

    Schroders Plc

    SDR:LNUnknown
    0.03%
  • 531

    Sartorius Stedim Biotech

    STDM:PAUnknown
    0.03%
  • 532

    Syensqo Sa

    SYENS:BRUnknown
    0.03%
  • 533

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.03%
  • 534

    Swatch Group

    UHR:CHUnknown
    0.03%
  • 535

    Mtr Corp Ltd

    0066:HKIndustrials
    0.03%
  • 536

    Italgas Spa

    IG:MIUnknown
    0.03%
  • 537

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.03%
  • 538

    Elisa Oyj

    ELISA:FIUnknown
    0.03%
  • 539

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.03%
  • 540

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.03%
  • 541

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.03%
  • 542

    AGC Inc

    5201:JPUnknown
    0.03%
  • 543

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.03%
  • 544

    Eisai Co Ltd

    4523:JPUnknown
    0.03%
  • 545

    Capcom Co Ltd

    9697:JPUnknown
    0.03%
  • 546

    Jfe Holdings Inc

    5411:JPUnknown
    0.03%
  • 547

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.03%
  • 548

    Securitas Ab

    SECU.B:STUnknown
    0.03%
  • 549

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.03%
  • 550

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.03%
  • 551

    Indutrade Ab

    INDT:STUnknown
    0.03%
  • 552

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.03%
  • 553

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.03%
  • 554

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.03%
  • 555

    Unicharm Corp

    8113:JPUnknown
    0.03%
  • 556

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.03%
  • 557

    Rakuten Group, Inc.

    4755:JPUnknown
    0.03%
  • 558

    Lifco Ab

    LIFCO.B:STUnknown
    0.03%
  • 559

    Renault Sa

    RENA:PAConsumer Discretionary
    0.03%
  • 560

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.03%
  • 561

    Stora Enso Oyj

    STERV:FIUnknown
    0.03%
  • 562

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.03%
  • 563

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.03%
  • 564

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.03%
  • 565

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.03%
  • 566

    Delivery Hero Se

    DHER:FFUnknown
    0.03%
  • 567

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.03%
  • 568

    Knorr-bremse Ag

    KBX:FFUnknown
    0.03%
  • 569

    Sartorius Ag Pref

    SATG.P:BEUnknown
    0.03%
  • 570

    Zalando

    ZALG:SGUnknown
    0.03%
  • 571

    Acciona Sa

    ANA:MAUnknown
    0.03%
  • 572

    Red Electrica Corporacion, S.A.

    REDE:MAUtilities
    0.03%
  • 573

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.03%
  • 574

    Fresnillo Plc

    FRES:LNUnknown
    0.03%
  • 575

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.03%
  • 576

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.03%
  • 577

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.03%
  • 578

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.03%
  • 579

    W H Group Ltd.

    0288:HKUnknown
    0.03%
  • 580

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.03%
  • 581

    Kikkoman Corp

    2801:JPUnknown
    0.03%
  • 582

    Tryg A/S

    TRYG:COFinancials
    0.03%
  • 583

    Cochlear Ltd

    COH:AUHealth Care
    0.03%
  • 584

    Rea Group Ltd

    REA:AUCommunication Services
    0.03%
  • 585

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.03%
  • 586

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.03%
  • 587

    Vicinity Centres

    VCX:AUUnknown
    0.03%
  • 588

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.03%
  • 589

    Yara International ASA Shs

    YAR:OSMaterials
    0.03%
  • 590

    Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni

    0KBS:MIUnknown
    0.03%
  • 591

    ABIVAX Socit Anonyme

    0RA9:PAUnknown
    0.03%
  • 592

    Shimizu Corp_None_0

    1803:JPUnknown
    0.03%
  • 593

    Makita Corp

    6586:JPUnknown
    0.03%
  • 594

    Isuzu Motors Ltd

    7202:JPUnknown
    0.03%
  • 595

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.03%
  • 596

    Sanrio Co Ltd

    8136:JPUnknown
    0.03%
  • 597

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.03%
  • 598

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.03%
  • 599

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.03%
  • 600

    Alstom Sa

    ALSO:PAUnknown
    0.03%
  • 601

    Dassault Aviation

    AM:PAUnknown
    0.03%
  • 602

    Amundi Sa

    AMUN:PAUnknown
    0.03%
  • 603

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.03%
  • 604

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.03%
  • 605

    Carsales.com Ltd

    CAR:AUUnknown
    0.03%
  • 606

    Salmar Asa

    SALM:OSUnknown
    0.02%
  • 607

    Sofina Sa

    SOF:BRConsumer Staples
    0.02%
  • 608

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.02%
  • 609

    Evonik Industries Ag

    EVK:FFMaterials
    0.02%
  • 610

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.02%
  • 611

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.02%
  • 612

    Rational Ag

    RAAG:FFIndustrials
    0.02%
  • 613

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.02%
  • 614

    Mapfre Sa

    MAP:MAFinancials
    0.02%
  • 615

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.02%
  • 616

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.02%
  • 617

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.02%
  • 618

    Barry Callebaut Ag

    BARN:FFUnknown
    0.02%
  • 619

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.02%
  • 620

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.02%
  • 621

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.02%
  • 622

    Verbund Ag

    VERB:ATUnknown
    0.02%
  • 623

    Hulic Co Ltd

    3003:JPUnknown
    0.02%
  • 624

    Otsuka Corp

    4768:JPUnknown
    0.02%
  • 625

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.02%
  • 626

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.02%
  • 627

    Seibu Holdings Inc.

    9024:TKUnknown
    0.02%
  • 628

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.02%
  • 629

    Airtel Africa Plc

    AAF:LNUnknown
    0.02%
  • 630

    Aeroports de Paris SA

    ADP:PAUnknown
    0.02%
  • 631

    Ayvens Sa

    AYV:PAUnknown
    0.02%
  • 632

    Fastighets Ab Balder (Class B)

    BALD.B:STUnknown
    0.02%
  • 633

    Beijer Ref Class B

    BEIJ.B:STUnknown
    0.02%
  • 634

    Biomerieux SA

    BIOX:PAUnknown
    0.02%
  • 635

    Buzzi

    BZU:MIUnknown
    0.02%
  • 636

    Israel Chemicals Ltd

    ICL:ILUnknown
    0.02%
  • 637

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.02%
  • 638

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.02%
  • 639

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.02%
  • 640

    Demant A/S

    DEMANT:COUnknown
    0.02%
  • 641

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.02%
  • 642

    Sagax Ab

    SAGA.B:STUnknown
    0.02%
  • 643

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.02%
  • 644

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.02%
  • 645

    Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)

    FUTU:HKFinancials
    0.02%
  • 646

    Nexon Co Ltd

    3659:JPUnknown
    0.02%
  • 647

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.02%
  • 648

    Capitaland Ltd

    CAPN:SIUnknown
    0.02%
  • 649

    Contact Energy Ltd.

    CEN:NZUnknown
    0.02%
  • 650

    Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V

    CPRI:ASUnknown
    0.02%
  • 651

    Csg Nv

    CSG:ASUnknown
    0.02%
  • 652

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.02%
  • 653

    Dufry Ag

    DUFN:FFUnknown
    0.02%
  • 654

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.02%
  • 655

    Sodexo Sa - Pf - 2028

    EXHO:PAUnknown
    0.02%
  • 656

    Wilmar International Limited

    F34:SIUnknown
    0.02%
  • 657

    Getlink Se

    GETP:PAUnknown
    0.02%
  • 658

    Gecina Sa

    GFC:PAUnknown
    0.02%
  • 659

    D'ieteren Sa

    IETB:BRUnknown
    0.02%
  • 660

    Inpost

    INPST:ASUnknown
    0.02%
  • 661

    Var Energi A/S

    J4V:OSUnknown
    0.02%
  • 662

    Octave Intelligence Sdr Plc

    OCTVSDB:STUnknown
    0.02%
  • 663

    Sgh Ltd

    SGH:AUUnknown
    0.02%
  • 664

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.02%
  • 665

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.02%
  • 666

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.02%
  • 667

    Hkt Trust Ordinary Shares

    6823:HKCommunication Services
    0.02%
  • 668

    Sino Land Co Ltd

    0083:HKReal Estate
    0.02%
  • 669

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    0.02%
  • 670

    Covivio

    CVO:PAUnknown
    0.01%
  • 671

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.01%
  • 672

    VERISURE PLC

    VSURE:LNUnknown
    0.01%
  • 673

    Investment Ab Latour

    LATO.B:STUnknown
    0.01%
  • 674

    Ana Holdings Inc

    9202:JPUnknown
    0.01%
  • 675

    Bkw Ag

    BKWB:FFUnknown
    0.01%
  • 676

    Ftse 100 Index Futures Sep26

    Other
    0.00%
  • 677

    Spain Government Bond

    Other
    0.00%
  • 678

    Zcs BRL 13.255 03/10/26-01/02/31 Cme

    Other
    0.00%
  • 679

    Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/66 6.375

    Other
    0.00%
  • 680

    Goldman Sachs Var 10/27

    Other
    0.00%
  • 681

    EURo Stoxx 50 Index Futures Sep26

    Other
    0.00%
  • 682

    Bought USD / Sold HKD

    Other
    0.00%
  • 683

    Dax Index Future Sep26

    Other
    0.00%
  • 684

    City Of Chicago Il 4 01/01/2035

    Other
    0.00%
  • 685

    Forward Foreign Currency Contract

    Other
    0.00%
  • 686

    Ftse Mib Index Futures Sep26

    Other
    0.00%
  • 687

    Clave 2025-1A B 3.538 2066-10-28

    Other
    0.00%