DBEF ETF
Xtrackers MSCI EAFE Hedged Equity ETF
ASML:AS is DBEF's largest holding at 2.89% of the fund as of Sep 2, 2026. DBEF is Xtrackers MSCI EAFE Hedged Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding Nv | 2.89% | 2.9% | 160,589 | $269.04M | - | - |
| 2 | — | Cash & Cash Equivalents | 2.01% | 4.9% | - | $187.10M | - | - |
| 3 | H | Hsbc Securities IncFinancials · Banks | 1.59% | 6.5% | 7,105,757 | $148.10M | Financials | Banks |
| 4 | — | Roche Ps Par Ag | 1.34% | 7.8% | 290,278 | $124.70M | - | - |
| 5 | N | Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals | 1.31% | 9.1% | 757,527 | $122.37M | Health Care | Pharmaceuticals |
| 6 | — | Shell PLC | 1.19% | 10.3% | 2,394,999 | $111.23M | - | - |
| 7 | N | Nestle Sa | 1.11% | 11.4% | 1,066,173 | $103.13M | - | - |
| 8 | M | Mitsubishi Ufj Financial Group Inc | 1.10% | 12.5% | 4,417,371 | $102.49M | - | - |
| 9 | — | AstraZeneca PLC | 1.08% | 13.6% | 625,616 | $101.06M | - | - |
| 10 | — | Bhp Group Ltd | 1.05% | 14.7% | 2,100,475 | $97.37M | - | - |
| 11 | — | Siemens Ag | 1.02% | 15.7% | 300,382 | $95.30M | - | - |
| 12 | S | Sap Ag. | 0.95% | 16.6% | 419,098 | $88.11M | - | - |
| 13 | — | Banco Santander S.a. | 0.93% | 17.6% | 5,896,507 | $86.86M | - | - |
| 14 | A | Allianz Se | 0.88% | 18.4% | 157,049 | $81.75M | - | - |
| 15 | C | Commonwealth Bank Of Australia | 0.85% | 19.3% | 692,210 | $79.07M | - | - |
| 16 | T | Toyota Motor Corp | 0.83% | 20.1% | 3,923,619 | $77.42M | - | - |
| 17 | — | Schneider Electric Se | 0.81% | 20.9% | 227,285 | $75.52M | - | - |
| 18 | F | Total Se | 0.78% | 21.7% | 801,728 | $72.74M | - | - |
| 19 | U | Ubs Group Ag Ordinary SharesFinancials · Banks | 0.76% | 22.5% | 1,287,504 | $70.70M | Financials | Banks |
| 20 | — | Rolls-Royce Holdings PLC Ord Gbp0.20 | 0.73% | 23.2% | 3,450,276 | $68.37M | - | - |
| 21 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 0.72% | 23.9% | 2,306,864 | $67.07M | - | - |
| 22 | — | Sumitomo Mitsui Financial Group Inc. Shs | 0.71% | 24.6% | 1,503,533 | $66.01M | - | - |
| 23 | — | Novo Nordisk As | 0.67% | 25.3% | 1,332,395 | $62.30M | - | - |
| 24 | — | Advantest Corp | 0.67% | 26.0% | 302,668 | $62.03M | - | - |
| 25 | A | Abb Ltd | 0.66% | 26.6% | 640,697 | $61.05M | - | - |
| 26 | — | Tokyo Electron Ltd. Com Stk | 0.66% | 27.3% | 183,968 | $61.54M | - | - |
| 27 | — | Hitachi Ltd | 0.66% | 28.0% | 1,830,832 | $61.52M | - | - |
| 28 | — | Sony Corp | 0.64% | 28.6% | 2,406,260 | $59.41M | - | - |
| 29 | I | Iberdrola S.A. | 0.63% | 29.2% | 2,564,915 | $58.45M | - | - |
| 30 | U | Unilever Plc Ord Gbp.0311Cons. Staples · Household Products | 0.62% | 29.9% | 891,013 | $57.48M | Cons. Staples | Household Products |
| 31 | — | Recruit Holdings Co. Ltd. Com Stk | 0.61% | 30.5% | 549,834 | $56.64M | - | - |
| 32 | — | Airbus Se | 0.60% | 31.1% | 245,889 | $56.10M | - | - |
| 33 | U | Unicredit Spa | 0.58% | 31.6% | 560,736 | $54.43M | - | - |
| 34 | S | Safran Sa | 0.58% | 32.2% | 142,713 | $54.36M | - | - |
| 35 | — | Siemens Energy AG | 0.57% | 32.8% | 320,593 | $52.84M | - | - |
| 36 | M | Mizuho Financial Group Inc. Com Stk | 0.56% | 33.4% | 959,475 | $52.39M | - | - |
| 37 | — | Lvmh-Moet Vuitton | 0.56% | 33.9% | 102,521 | $52.15M | - | - |
| 38 | — | Compagnie Financiere Richemont SA Ordinary Shares | 0.56% | 34.5% | 222,311 | $51.84M | - | - |
| 39 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 0.56% | 35.0% | 851,620 | $51.98M | - | - |
| 40 | — | Air Liquide Sa | 0.55% | 35.6% | 257,024 | $51.37M | - | - |
| 41 | — | Kioxia Holdings Corp | 0.55% | 36.1% | 158,703 | $50.98M | - | - |
| 42 | B | Bnp Paribas | 0.53% | 36.7% | 413,424 | $49.39M | - | - |
| 43 | — | Softbank Corp | 0.51% | 37.2% | 1,538,881 | $47.72M | - | - |
| 44 | — | West Ottawa Pub Sch Dist | 0.51% | 37.7% | 6,494,625 | $47.52M | - | - |
| 45 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 0.50% | 38.2% | 1,403,205 | $46.26M | - | - |
| 46 | B | British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco | 0.49% | 38.7% | 827,481 | $46.05M | Cons. Staples | Tobacco |
| 47 | — | Rio Tinto Plc Ordinary Shares | 0.48% | 39.2% | 441,125 | $45.08M | - | - |
| 48 | I | Intesa Sanpaolo SpA Shs | 0.48% | 39.6% | 5,842,875 | $45.04M | - | - |
| 49 | Z | Zurich Insurance Group. Namen Akt | 0.48% | 40.1% | 61,046 | $44.62M | - | - |
| 50 | O | L'Oreal Sa | 0.47% | 40.6% | 99,020 | $44.17M | - | - |
| More holdings · Pro | ||||||||
DBEF ETF All Holdings
DBEF holdings total 691 positions. The top 10 holdings account for 14.7% of the fund, led by Asml Holding Nv at 2.9%, Cash & Cash Equivalents at 2.0%, Hsbc Securities Inc at 1.6%.
DBEF portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 6.3%.
DBEF sectors provide a detailed breakdown. DBEF overlap shows how holdings compare to other funds in your portfolio.
DBEF ETF Holdings
674 of 691 holdings
- 1
Asml Holding Nv
ASML:ASUnknown2.89% - 2
Cash & Cash Equivalents
Other2.01% - 3
Hsbc Securities Inc
HSBA:LNFinancials1.59% - 4
Roche Ps Par Ag
ROP:SMUnknown1.34% - 5
Novartis Ag Ordinary Shares
NOVN:SMHealth Care1.31% - 6
Shell PLC
SHEL:LNUnknown1.19% - 7
Nestle Sa
NESN:SMUnknown1.11% - 8
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown1.10% - 9
AstraZeneca PLC
AZN:LNUnknown1.08% - 10
Bhp Group Ltd
BHP:AUUnknown1.05% - 11
Siemens Ag
SIEG.N:FFUnknown1.02% - 12
Sap Ag.
SAPG:SGUnknown0.95% - 13
Banco Santander S.a.
SAN:MAUnknown0.93% - 14
Allianz Se
ALVG:FFUnknown0.88% - 15
Commonwealth Bank Of Australia
CBA:AUUnknown0.85% - 16
Toyota Motor Corp
7203:TKUnknown0.83% - 17
Schneider Electric Se
SCHN:PAUnknown0.81% - 18
Total Se
FP:PAUnknown0.78% - 19
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials0.76% - 20
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.73% - 21
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.72% - 22
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.71% - 23
Novo Nordisk As
NOVO.B:COUnknown0.67% - 24
Advantest Corp
6857:JPUnknown0.67% - 25
Abb Ltd
ABBN:SMUnknown0.66% - 26
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.66% - 27
Hitachi Ltd
6501:JPUnknown0.66% - 28
Sony Corp
6758:JPUnknown0.64% - 29
Iberdrola S.A.
IBE:MAUnknown0.63% - 30
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples0.62% - 31
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.61% - 32
Airbus Se
AIR:ASUnknown0.60% - 33
Unicredit Spa
UCG:MIUnknown0.58% - 34
Safran Sa
SAF:PAUnknown0.58% - 35
Siemens Energy AG
ENR1.N:FFUnknown0.57% - 36
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.56% - 37
Lvmh-Moet Vuitton
MC:PAUnknown0.56% - 38
Compagnie Financiere Richemont SA Ordinary Shares
CFR:SMUnknown0.56% - 39
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.56% - 40
Air Liquide Sa
AI:PAUnknown0.55% - 41
Kioxia Holdings Corp
285A:JPUnknown0.55% - 42
BNP PARIBAS
BNPP:PAUnknown0.53% - 43
Softbank Corp
9984:JPUnknown0.51% - 44
West Ottawa Pub Sch Dist
BP:LNUnknown0.51% - 45
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.50% - 46
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.49% - 47
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.48% - 48
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.48% - 49
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.48% - 50
L'Oreal Sa
OREP:PAUnknown0.47% - 51
ING Groep N.V.
INGA:ASUnknown0.46% - 52
GSK plc
GSK:LNUnknown0.45% - 53
Aia Group Ltd
1299:HKUnknown0.45% - 54
Sanofi SA
SAN:PAUnknown0.43% - 55
Keyence Corp
6861:JPUnknown0.41% - 56
Mitsubishi Corp
8058:JPUnknown0.41% - 57
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials0.39% - 58
Barclays Plc
BARC:LNUnknown0.39% - 59
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.38% - 60
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.38% - 61
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.38% - 62
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown0.37% - 63
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.37% - 64
Fast Retailing Ltd
9983:JPUnknown0.36% - 65
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.36% - 66
Australia New Zealand Banking Group
ANZ:AUUnknown0.36% - 67
AXA S.A.
AXAF:PAUnknown0.35% - 68
Bae Systems Plc
BAES:LNUnknown0.35% - 69
Enel Spa
ENEI:MIUnknown0.35% - 70
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown0.34% - 71
Mitsui & Co Ltd
8031:JPIndustrials0.34% - 72
Glencore Plc
GLEN:SMMaterials0.34% - 73
National Grid Plc
NG:LNUnknown0.34% - 74
Itochu Corp Common Stock
8001:JPIndustrials0.33% - 75
NatWest Group PLC
NWG:LNFinancials0.33% - 76
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.33% - 77
Investor Ab Class A
INVE.A:STUnknown0.32% - 78
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.32% - 79
Deutsche Bank Ag
DBK:FFUnknown0.31% - 80
Industria De Diseno Textil Sa
ITX:MAUnknown0.31% - 81
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.31% - 82
Macquarie Bank Ltd.
MQG:AUFinancials0.29% - 83
Argenx Se
ARGX:ASUnknown0.29% - 84
Nordea Bank Abp
NDASE:STUnknown0.28% - 85
Wesfarmers Ltd
WES:AUUnknown0.28% - 86
Panasonic Corp
6752:JPUnknown0.28% - 87
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.28% - 88
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.28% - 89
Nintendo Co Ltd
7974:JPConsumer Discretionary0.27% - 90
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.27% - 91
Csl Ltd
CSL:AUUnknown0.27% - 92
Vinci Sa
SGEF:PAUnknown0.27% - 93
Hermes International
HRMS:PAUnknown0.27% - 94
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.27% - 95
Deutsche Boerse Ag
DB1GN:FFFinancials0.26% - 96
Deutsche Post AG Ordinary Shares
DPWG.N:FFUnknown0.26% - 97
Rheinmetall Ag
RHMG:SGUnknown0.26% - 98
Anglo American Plc
AAL:LNUnknown0.26% - 99
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.26% - 100
Bayer Ag
BAYN:SGUnknown0.25% - 101
Societe Generale S.A.
SOGN:PAUnknown0.24% - 102
Basf Se
BASFN:FFUnknown0.24% - 103
Caixabank Sa
CABK:MAFinancials0.24% - 104
Kddi Corp
9433:JPUnknown0.24% - 105
Essilor International Sa
ESL:FFUnknown0.24% - 106
Volvo Ab, Series B
VOLVB:STUnknown0.24% - 107
Hoya Corp Common Stock
7741:JPUnknown0.23% - 108
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.23% - 109
Compass Group Plc /Gbp/
CPG:LNUnknown0.23% - 110
Swiss Re Ag
SRENH:SMUnknown0.23% - 111
Diageo Plc
DGE:LNConsumer Staples0.23% - 112
London Stock Exchange Group Plc
LSEG:LNFinancials0.23% - 113
Standard Chartered Plc
STAN:LNUnknown0.23% - 114
Prosus N V
PRX:ASUnknown0.23% - 115
Lonza Group Ag
LONN:SMUnknown0.22% - 116
Fujikura Ltd
5803:TKUnknown0.22% - 117
Engie Sa
ENGIE:PAUnknown0.22% - 118
Eni Spa
ENI:MIEnergy0.22% - 119
Nokia Oyj
NOKIA:FIUnknown0.22% - 120
Ferrari Nv
RACE:MIUnknown0.22% - 121
Rio Tinto Finance Plc
RIO:AUUnknown0.21% - 122
Japan Tobacco Inc
2914:JPUnknown0.21% - 123
Danone SA
DANO:PAUnknown0.21% - 124
Holcim Ltd
HOLN:SMUnknown0.20% - 125
Sumitomo Corp
8053:JPUnknown0.20% - 126
E.on Se Common Stock
EOAN:FFUtilities0.20% - 127
Woodside Petroleum Ltd
WDS:AUEnergy0.20% - 128
Marubeni Corp
8002:JPUnknown0.20% - 129
Reckitt Benckiser Group
RKT:LNUnknown0.20% - 130
Orix Corp Common Stock
8591:JPUnknown0.19% - 131
Softbank
9434:JPUnknown0.19% - 132
ASM International N.V. Asm International
ASMI:ASUnknown0.19% - 133
Rwe Ag
RWEG:FFUnknown0.19% - 134
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.19% - 135
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.19% - 136
Haleon Plc
HLN:LNUnknown0.19% - 137
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.19% - 138
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.18% - 139
Komatsu Ltd
6301:JPUnknown0.18% - 140
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.18% - 141
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.18% - 142
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology0.18% - 143
Legrand Sa
LEGD:PAUnknown0.18% - 144
Sandvik Ab
SAND:STIndustrials0.18% - 145
Galderma
GALD:SMUnknown0.17% - 146
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.17% - 147
Bank Leumi Le-Israel
LUMI:ILUnknown0.17% - 148
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.17% - 149
Tesco Plc
TSCO:LNUnknown0.17% - 150
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.17% - 151
Nec Corp
6701:JPUnknown0.17% - 152
Honda Motor Co Ltd
7267:JPUnknown0.17% - 153
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.17% - 154
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.17% - 155
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.17% - 156
Sse Plc
SSE:LNUtilities0.17% - 157
Dsv A/s
DSV:COUnknown0.17% - 158
Goodman Group
GMG:AUUnknown0.17% - 159
Alcon, Inc.
ALCC:SMUnknown0.16% - 160
Danske Bank A/S
DANSKE:COUnknown0.16% - 161
Mercedes Benz Group AG Ordinary Shares
DAIG.N:FFConsumer Discretionary0.16% - 162
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.16% - 163
3i Group Plc
III:LNFinancials0.16% - 164
Givaudan Sa
GIVN:SMMaterials0.16% - 165
Sika Ag
SIKA:SMMaterials0.16% - 166
Sompo Holdings, Inc. Shs
8630:JPUnknown0.16% - 167
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.16% - 168
Sandoz Group Ag
SDZ:SMUnknown0.16% - 169
Woolworths
WOW:AUUnknown0.16% - 170
Orange Sa
ORA:PAUnknown0.15% - 171
Bank Hapoalim B.M. Share
POLI:ILUnknown0.15% - 172
Se Banken
SEB.A:STUnknown0.15% - 173
Fanuc Corp
6954:JPIndustrials0.15% - 174
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.15% - 175
Kbc Group Nv
KBC:BRFinancials0.15% - 176
Experian Plc
EXPN:LNInformation Technology0.15% - 177
Prudential Plc Ordinary Shares
PRU:LNFinancials0.15% - 178
Nippon Telegraph And Telephone Corp
9432:TKCommunication Services0.15% - 179
Adyen Nv
ADYEN:ASUnknown0.15% - 180
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.15% - 181
Tdk Corp
6762:JPUnknown0.15% - 182
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.14% - 183
Ucb Sa
UCB:BRHealth Care0.14% - 184
Arcelormittal
MT:LUUnknown0.14% - 185
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.14% - 186
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.14% - 187
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.14% - 188
Swedbank Ab
SWED.A:STUnknown0.14% - 189
Transurban Group
TCL:AUUnknown0.14% - 190
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.14% - 191
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.14% - 192
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.14% - 193
Abn Amro Bank Nv
ABND:ASUnknown0.13% - 194
Ajinomoto Co Inc
2802:JPUnknown0.13% - 195
Adidas Ag
ADS:FFUnknown0.13% - 196
Ishares Core Spi Etf Ch
CHSPI:SMUnknown0.13% - 197
Equinor Asa
EQNR:OSUnknown0.13% - 198
Nomura Holdings Inc Common Stock
8604:JPFinancials0.13% - 199
Aviva Plc Common Stock Gbp 25
AV:LNUnknown0.13% - 200
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.13% - 201
Ibiden
4062:JPUnknown0.13% - 202
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.13% - 203
Disco Corp
6146:JPUnknown0.13% - 204
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.12% - 205
Sampo Oyj (Class A)
SAMPO:FIUnknown0.12% - 206
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.12% - 207
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.12% - 208
Aib Group Plc
AIBGY:IEUnknown0.12% - 209
Amadeus It Group Sa
AMA:MAUnknown0.12% - 210
Atlas Copco Class B
ATCO.B:STUnknown0.12% - 211
Commerzbank Ag
CBKG:FFUnknown0.12% - 212
Dnb Bank
DNB:OSUnknown0.12% - 213
Ericsson B
ERICB:STUnknown0.12% - 214
Ferrovial Sa
FER:MAUnknown0.12% - 215
Publicis Groupe Sa
PUBP:PAUnknown0.12% - 216
Kyocera Corp
6971:JPUnknown0.12% - 217
Novozymes A/s
NZYM.B:COUnknown0.11% - 218
Aristocrat Leisure Ltd
ALL:AUUnknown0.11% - 219
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.11% - 220
Daimler Truck Holding Ag Registered Shares O N
DTGGE:FFUnknown0.11% - 221
Heidelbergcement Ag
HEIG:FFUnknown0.11% - 222
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown0.11% - 223
Nn Group Nv
NN:ASUnknown0.11% - 224
Thales
TCFP:PAUnknown0.11% - 225
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.11% - 226
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.11% - 227
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.11% - 228
Ishares Currency Hedged Msci Eafe Etf
HEFAFinancials0.11% - 229
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.11% - 230
Imperial Brands PLC Shs
IMB:LNUnknown0.11% - 231
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.11% - 232
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.11% - 233
Leonardo Spa Ord EUR4.4
LDOF:MIUnknown0.11% - 234
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.11% - 235
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.11% - 236
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.10% - 237
Inpex Corp Common Stock
1605:JPEnergy0.10% - 238
Fresenius Se & Co Kgaa
0OO9:SGHealth Care0.10% - 239
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.10% - 240
Intercontinental Hotels Group Plc
IHG:LNUnknown0.10% - 241
Next Plc
NXT:LNUnknown0.10% - 242
East Japan Railway Co. Com Stk
9020:JPIndustrials0.10% - 243
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.10% - 244
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.10% - 245
Heineken N.V. Ordinary Shares
HEIN:ASUnknown0.10% - 246
Northern Star Resources Ltd. Shs
NST:AUUnknown0.10% - 247
Jxtg Holdings Inc
5020:JPUnknown0.10% - 248
SMC Corporation
6273:JPUnknown0.10% - 249
Aena Sme Sa
AENA:MAUnknown0.10% - 250
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.10% - 251
Coles Group Ltd
COL:AUUnknown0.10% - 252
Bper Banca Spa
EMII:MIUnknown0.10% - 253
Geberit Ag Registered
GEBN:SMUnknown0.10% - 254
Mtu Aero Engines Ag
MTX:SGUnknown0.10% - 255
Stmicroelectronics Nv
STM:PAUnknown0.10% - 256
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.10% - 257
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.10% - 258
Canon Inc
7751:JPUnknown0.10% - 259
Santos Ltd
STO:AUUnknown0.09% - 260
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown0.09% - 261
Kao Corp
4452:JPUnknown0.09% - 262
Nippon Steel Corp
5401:JPUnknown0.09% - 263
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.09% - 264
Credit Agricole S.A. Shs
CAGR:PAUnknown0.09% - 265
Elbit Systems Ltd.
ESLT:ILUnknown0.09% - 266
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.09% - 267
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.09% - 268
Helvetia Holding Ag
HELN:FFUnknown0.09% - 269
Hexagon Ab (Class B)
HEXA.B:STUnknown0.09% - 270
Merck Kgaa
MRCG:FFUnknown0.09% - 271
Koninklijke Philips N.V.
PHG:ASUnknown0.09% - 272
Kering Sa
PRTP:PAUnknown0.09% - 273
Saab Ab Cl. B
SAABB:STUnknown0.09% - 274
Banco De Sabadell Sa
SABE:MAUnknown0.09% - 275
Swisscom AG Cl N
SCMN:SMUnknown0.09% - 276
Svenska Handelsbanken Ab (Class A)
SHB.A:STUnknown0.09% - 277
Suzuki Motor Corp
7269:JPUnknown0.09% - 278
Terumo Corp
4543:JPUnknown0.09% - 279
Denso Corp
6902:JPUnknown0.09% - 280
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.09% - 281
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.09% - 282
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown0.09% - 283
Genmab - Ordinary Shares
GMAB:COHealth Care0.09% - 284
Aeon Co Ltd
8267:JPUnknown0.08% - 285
Central Japan Railway Co. Com Stk
9022:JPUnknown0.08% - 286
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.08% - 287
Kone Oyj Class B
KNEBV:FIUnknown0.08% - 288
Wolters Kluwer Nv
WLSNC:ASUnknown0.08% - 289
Julius Baer Group Ltd
BAER:FFFinancials0.08% - 290
Hannover Rueck Se
HNR1:FFUnknown0.08% - 291
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary0.08% - 292
Antofagasta Plc
ANTO:LNMaterials0.08% - 293
Halma Plc
HLMA:LNIndustrials0.08% - 294
Kingspan Group plc Ordinary Shares
KRX:IEMaterials0.08% - 295
Sgs Sa
SGSN:SMUnknown0.08% - 296
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.08% - 297
Resonac Graphite America Inc.
4004:JPUnknown0.08% - 298
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown0.08% - 299
Brambles Ltd
BXB:AUUnknown0.08% - 300
Capgemini Se
CAP:PAUnknown0.08% - 301
DSM FIRMENICH AG
DSM:SMUnknown0.08% - 302
Finecobank S.P.A.
FBK:MIUnknown0.08% - 303
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.08% - 304
Universal Music Group NV
UMG:ASUnknown0.08% - 305
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.08% - 306
Asics Corp
7936:JPUnknown0.08% - 307
Kansai Electric Power Co Inc/the
9503:JPUnknown0.08% - 308
Kubota Corp
6326:JPUnknown0.08% - 309
Dassault Systemes SE Shs New
DSY:PAUnknown0.07% - 310
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.07% - 311
Bollore Sa
BOL:PAUnknown0.07% - 312
Bt Group Plc
BT.A:LNUnknown0.07% - 313
Edp Energias De Portugal Sa
EDP:PTUnknown0.07% - 314
Epiroc Ab
EPIR.A:STUnknown0.07% - 315
Fisher&Paykel Healthcare
FPH:NZUnknown0.07% - 316
Kerry Group Plc-A
KYG.A:IEUnknown0.07% - 317
Segro Plc.
SGRO:LNUnknown0.07% - 318
Suncorp Group Ltd
SUN:AUUnknown0.07% - 319
Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza
TIT:MIUnknown0.07% - 320
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.07% - 321
Vonovia Se
VNA.N:FFUnknown0.07% - 322
Wartsila Oyj Abp
WRT1V:FIUnknown0.07% - 323
Alfa Laval Ab
ALFA:STIndustrials0.07% - 324
Upm-kymmene Oyj
UPM:FIMaterials0.07% - 325
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown0.07% - 326
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.07% - 327
Secom Co Ltd
9735:JPUnknown0.07% - 328
Nippon Yusen Kk
9101:JPUnknown0.07% - 329
Essity Ab
ESSITYB:STUnknown0.07% - 330
Neste Oyj
NESTE:FIUnknown0.07% - 331
Telefonica Sa
TEF:MACommunication Services0.07% - 332
Bawag Group Ag Common Stock EUR
BAWG:ATFinancials0.07% - 333
Siemens Healthineers Ag
SHL:DBHealth Care0.07% - 334
Endesa Sa - Common
0N9G:LNUtilities0.07% - 335
Informa Plc
INF:LNUnknown0.07% - 336
Sonova Holding Ag
SOON:SMHealth Care0.07% - 337
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.07% - 338
Computershare Ltd. Shs
CPU:AUUnknown0.07% - 339
South32 Limited Ordinary Shares
S32:AUUnknown0.07% - 340
Clp Holdings Ltd
0002:HKUnknown0.07% - 341
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.07% - 342
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.07% - 343
Furukawa Electric Co., Ltd.
5801:JPUnknown0.07% - 344
Lasertec Corp
6920:JPUnknown0.07% - 345
Ihi Corp
7013:JPUnknown0.07% - 346
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.06% - 347
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.06% - 348
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.06% - 349
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.06% - 350
Nidec Corp
6594:JPIndustrials0.06% - 351
T&D Holdings, Inc.
8795:JPFinancials0.06% - 352
Pernod Ricard Sa
PERP:PAUnknown0.06% - 353
Symrise Ag
SY1G:FFUnknown0.06% - 354
Admiral Group Plc [adm]
ADM:LNUnknown0.06% - 355
Sage Group Plc/the
SGE:LNUnknown0.06% - 356
Coca-Cola Hbc Ag Ordinary Shares
CCH:FFUnknown0.06% - 357
Straumann Holding Ag
STMN:SMUnknown0.06% - 358
Sekisui House Ltd
1928:JPConsumer Discretionary0.06% - 359
Euronext Nv
ENX:ASUnknown0.06% - 360
Origin Energy Ltd
ORG:AUUnknown0.06% - 361
Telstra Corp Ltd
TLS:AUUnknown0.06% - 362
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.06% - 363
Link REIT
0823:HKUnknown0.06% - 364
Naturgy Energy Group, S.A.
0NPV:MAUnknown0.06% - 365
ageas SA/NV
0Q99:BRUnknown0.06% - 366
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.06% - 367
Ebara Corp. Com Stk
6361:JPUnknown0.06% - 368
Nitto Denko Corp
6988:JPUnknown0.06% - 369
Ryohin Keikaku Co., Ltd.
7453:JPUnknown0.06% - 370
Screen Holdings Co Ltd Common Stock
7735:JPUnknown0.06% - 371
Japan Exchange Group Inc
8697:JPUnknown0.06% - 372
Aker Bp Asa
AKRBP:OSUnknown0.06% - 373
Asr Nederland Nv
ASRNL:ASUnknown0.06% - 374
Keppel Ltd Common Stock
BN4:SIUnknown0.06% - 375
Diploma Plc
DPLM:LNUnknown0.06% - 376
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.06% - 377
Eqt Ab
EQTAB:STUnknown0.06% - 378
Henkel Ag Kgaa
HEN3:DBUnknown0.06% - 379
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.06% - 380
Kongsberg Gruppen
KOG:OSUnknown0.06% - 381
Logitech International Sa
LOGN:FFUnknown0.06% - 382
Metso Outotec Corp
MOCORP:FIUnknown0.06% - 383
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.06% - 384
Phoenix Finance Limited
PHOE:ILUnknown0.06% - 385
Poste Italiane Spa
PST:MIUnknown0.06% - 386
Roche Holding AG
ROG:SMUnknown0.06% - 387
Scentre Group Reit
SCG:AUUnknown0.06% - 388
Schindler Holding-part Cert
SCHP:SMUnknown0.06% - 389
Singapore Tech Engineerin
STEG:SIIndustrials0.06% - 390
Snam Spa
SRG:MIUnknown0.06% - 391
Kuehne & Nagel International Ag
KNI1N:SMUnknown0.06% - 392
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.06% - 393
Cellnex Telecom Sa
CLNX:MAUnknown0.06% - 394
Carlsberg As B
CARL.B:COUnknown0.06% - 395
Asahi Kasei Corp
3407:JPUnknown0.06% - 396
Olympus Corp
7733:JPUnknown0.06% - 397
Konami Holdings Corp
9766:JPUnknown0.06% - 398
Shionogi & Co Ltd
4507:JPUnknown0.06% - 399
Stellantis N.V.
STLA:PAUnknown0.05% - 400
Orion Oyj
ORNBV:FIUnknown0.05% - 401
CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
C38U:SIUnknown0.05% - 402
Sbi Holdings Inc/Japan
8473:JPUnknown0.05% - 403
Osaka Gas Co Ltd
9532:JPUnknown0.05% - 404
Akzo Nobel Nv
AKZO:ASUnknown0.05% - 405
San Mateo Un High Sch Dist 02b
APA:AUUnknown0.05% - 406
Bankinter
BKT:MAUnknown0.05% - 407
Bouyguessa
BOUY:PAUnknown0.05% - 408
Carrefour Sa Common Stock Eur 2.5
CARR:PAUnknown0.05% - 409
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.05% - 410
Enlight Renewable Energy Ltd - Common
ENLT:ILUnknown0.05% - 411
Intertek Group Plc
ITRK:LNUnknown0.05% - 412
Chocoladefabriken Lindt & Sprngli AG Partizipsch
LISN:FFUnknown0.05% - 413
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.05% - 414
M&G Plc
MNG:LNUnknown0.05% - 415
Moncler Spa
MONC:MIUnknown0.05% - 416
0Mv Aktiengesellschaft
OMVV:ATUnknown0.05% - 417
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown0.05% - 418
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.05% - 419
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.05% - 420
Telia Co Ab
TELIA:STUnknown0.05% - 421
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.05% - 422
Fortum Oyj
FOT:FIUtilities0.05% - 423
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.05% - 424
Daifuku Co Ltd
6383:JPUnknown0.05% - 425
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.05% - 426
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.05% - 427
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.05% - 428
Smiths Group Plc
SMIN:LNUnknown0.05% - 429
Pilbara Minerals Ltd
PLS:AUUnknown0.05% - 430
Ryanair Holdings Plc
RYA:IEIndustrials0.05% - 431
Gea Group Ag
G1A:FFIndustrials0.05% - 432
Aegon Ltd
AGN:ASUnknown0.05% - 433
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.05% - 434
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.05% - 435
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.05% - 436
Severn Trent Plc
SVT:LNUnknown0.05% - 437
Swiss Prime Site Ag
SPSN:SMUnknown0.05% - 438
Tokyo Gas Co Ltd
9531:JPUnknown0.05% - 439
Pandora A/s
PNDORA:COUnknown0.05% - 440
Nova Ltd. Ordinary Shares
NVMI:ILInformation Technology0.05% - 441
Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name
0006:HKUnknown0.05% - 442
Unipol Gruppo Spa
0Q6M:MIUnknown0.05% - 443
Taisei Corp
1801:JPUnknown0.05% - 444
Obayashi Corp
1802:JPUnknown0.05% - 445
Kajima Corp
1812:JPUnknown0.05% - 446
Toray Industries Inc. Com Stk
3402:JPUnknown0.05% - 447
Fuji Electric Co Ltd
6504:JPUnknown0.05% - 448
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.05% - 449
Kawasaki Heavy Industries Ltd
7012:JPUnknown0.05% - 450
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.05% - 451
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown0.04% - 452
Subaru Corp
7270:JPUnknown0.04% - 453
Mitsui Mining & Smelting Co Ltd
5706:TKUnknown0.04% - 454
Epiroc Ab Cl. B
EPIR.B:STUnknown0.04% - 455
Skanska Ab B Shs
SKAB:LNUnknown0.04% - 456
Orsted A/S
ORSTED:COUnknown0.04% - 457
Skf Ab Class B
SKF.B:STUnknown0.04% - 458
Yahoo Japan Corp Common Stock
4689:JPInformation Technology0.04% - 459
Tele2 Ab
TEL2.B:STUnknown0.04% - 460
Stmicroelectronics N.v.
STM:ASInformation Technology0.04% - 461
Beiersdorf Ag
BEIG:FFConsumer Staples0.04% - 462
Brenntag Ag
BNR:FFIndustrials0.04% - 463
Continental Ag
CONG:FFConsumer Discretionary0.04% - 464
Fresenius Medical Care AG Ordinary Shares
FMEG:FFHealth Care0.04% - 465
Centrica Plc
CNA:LNUnknown0.04% - 466
Fresnillo Plc
FRES:LNUnknown0.04% - 467
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary0.04% - 468
Jardine Matheson Holdings Ltd. Shs
J36:BMIndustrials0.04% - 469
Phoenix Group Holdings plc Ord Gbp0.10
PHNX:LNFinancials0.04% - 470
Sitc International Holdings Co Ltd
1308:HKUnknown0.04% - 471
Galp Energia Sgps Sa
GALP:PTUnknown0.04% - 472
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.04% - 473
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.04% - 474
Qiagen N.V. Common Shares
QGEN:SGHealth Care0.04% - 475
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.04% - 476
Xero Limited Ordinary Shares
XRO:NZUnknown0.04% - 477
Yara International ASA Shs
YAR:OSMaterials0.04% - 478
Raiffeisen Bank International AG
0NXR:ATUnknown0.04% - 479
Mitsubishi Chemical Group Co
4188:JPUnknown0.04% - 480
Shiseido Co Ltd
4911:JPUnknown0.04% - 481
Shimano Inc
7309:JPUnknown0.04% - 482
Chiba Bank (The) Ltd.
8331:JPUnknown0.04% - 483
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.04% - 484
Accor Sa France
ACCP:PAUnknown0.04% - 485
Addtech Ab
ADDT.B:STUnknown0.04% - 486
Belimo Holding Ag
BEAN:SMUnknown0.04% - 487
Bureau Veritas Sa
BVI:PAUnknown0.04% - 488
Coloplast A/s, Class A
COLO.B:COUnknown0.04% - 489
Eurofins Scientific Se
EUFI:PAUnknown0.04% - 490
Evolution Ab (Publ) - Common
EVOG:STUnknown0.04% - 491
Eiffage Sa
FOUG:PAUnknown0.04% - 492
Klepierre Sa
LOIM:PAUnknown0.04% - 493
Lynas Corporation Limited - Placement Lycxx
LYC:AUUnknown0.04% - 494
Micc Ln Magnum Ice Cream Co Nv/The
MICCT:ASUnknown0.04% - 495
Mowi Asa
MOWI:OSUnknown0.04% - 496
Medibank Pvt Ltd
MPL:AUUnknown0.04% - 497
Rexel Sa
RXL:PAUnknown0.04% - 498
Singapore Airlines Ltd
SIAL:SIUnknown0.04% - 499
Sigma Pharmaceuticals Ltd
SIG:AUUnknown0.04% - 500
Telenor Asa Common Stock
TEL:OSUnknown0.04% - 501
Tenaris
TENR:MIUnknown0.04% - 502
Millicom Intl Cellular-Sdr
TIGO:LUUnknown0.04% - 503
Talanx
TLXGN:MUUnknown0.04% - 504
Wise Group Plc
WSE:LNUnknown0.04% - 505
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd
YAZG:SIUnknown0.04% - 506
Trelleborg Ab B Shs
TREL.B:STIndustrials0.04% - 507
Galaxy Entertainment Group Limited Shs
0027:HKUnknown0.04% - 508
Industrivarden Ab (C Shares)
INDU.C:STUnknown0.04% - 509
Swedish Orphan Biovitrum AB (publ) Shs
SOBIV:STUnknown0.04% - 510
Obic Co Ltd
4684:JPUnknown0.04% - 511
A.P. Moller - Maersk A/S Almindelig Aktie
MAERSK.B:COUnknown0.03% - 512
Italgas Spa
IG:MIUnknown0.03% - 513
Dr Ing hc F Porsche AG (Preference)
P911.P:FFUnknown0.03% - 514
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown0.03% - 515
Elisa Oyj
ELISA:FIUnknown0.03% - 516
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.03% - 517
Nippon Building Fund Inc.
8951:JPUnknown0.03% - 518
Aisin Seiki Co Ltd
7259:JPUnknown0.03% - 519
AGC Inc
5201:JPUnknown0.03% - 520
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.03% - 521
Eisai Co Ltd
4523:JPUnknown0.03% - 522
Capcom Co Ltd
9697:JPUnknown0.03% - 523
Toppan Printing Co Ltd
7911:JPUnknown0.03% - 524
Sanrio Co Ltd
8136:JPUnknown0.03% - 525
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown0.03% - 526
Kawasaki Kisen Kaisha
9107:TKUnknown0.03% - 527
Nitori Holdings Co Ltd
9843:JPUnknown0.03% - 528
Alstom Sa
ALSO:PAUnknown0.03% - 529
Amundi Sa
AMUN:PAUnknown0.03% - 530
Azrieli Group Ltd
AZRG:ILUnknown0.03% - 531
Elia System Operator Sa/nv
ELI:BRUnknown0.03% - 532
Exor Nv
EXOR:ASUnknown0.03% - 533
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.03% - 534
Hensoldt Ag
HAG:DBUnknown0.03% - 535
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.03% - 536
Hennes & Mauri-B
HM.B:STUnknown0.03% - 537
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.03% - 538
Hochtief
HOT:SGUnknown0.03% - 539
International Consolidated Airlines Group Sa
ICAG:MAUnknown0.03% - 540
Infratil Ltd.
IFT:NZUnknown0.03% - 541
Ipsen Sa
IPN:PAUnknown0.03% - 542
Kingfisher Plc - Common
KGF:LNUnknown0.03% - 543
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.03% - 544
Nibe Industrier Ab
NIBE.B:STUnknown0.03% - 545
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.03% - 546
Pro Medicus Ltd
PME:AUUnknown0.03% - 547
Pearson Plc
PSON:LNUnknown0.03% - 548
Schroders Plc
SDR:LNUnknown0.03% - 549
Sgh Ltd
SGH:AUUnknown0.03% - 550
Sartorius Stedim Biotech
STDM:PAUnknown0.03% - 551
Syensqo Sa
SYENS:BRUnknown0.03% - 552
Lottery Corp Ltd/The
TLC:AUUnknown0.03% - 553
Swatch Group
UHR:CHUnknown0.03% - 554
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.03% - 555
Mtr Corp Ltd
0066:HKIndustrials0.03% - 556
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.03% - 557
Securitas Ab
SECU.B:STUnknown0.03% - 558
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.03% - 559
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.03% - 560
Indutrade Ab
INDT:STUnknown0.03% - 561
West Japan Railway Co. Com Stk
9021:JPUnknown0.03% - 562
Taiyo Nippon Sanso Corp
4091:JPUnknown0.03% - 563
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.03% - 564
Nexon Co Ltd
3659:JPUnknown0.03% - 565
Minebea Mitsumi Inc
6479:JPUnknown0.03% - 566
Unicharm Corp
8113:JPUnknown0.03% - 567
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.03% - 568
Rakuten Group, Inc.
4755:JPUnknown0.03% - 569
Lifco Ab
LIFCO.B:STUnknown0.03% - 570
Renault Sa
RENA:PAConsumer Discretionary0.03% - 571
Stora Enso Oyj
STERV:FIUnknown0.03% - 572
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.03% - 573
Ascendas Real Estate Investment Trust
CAPD:SIReal Estate0.03% - 574
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.03% - 575
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.03% - 576
Lotus Bakeries
LOTB:BRConsumer Staples0.03% - 577
Delivery Hero Se
DHER:FFUnknown0.03% - 578
Knorr-bremse Ag
KBX:FFUnknown0.03% - 579
Sartorius Ag Pref
SATG.P:BEUnknown0.03% - 580
Zalando
ZALG:SGUnknown0.03% - 581
Red Electrica Corporacion, S.A.
REDE:MAUtilities0.03% - 582
Indra Sistemas Sa
IDR:MAInformation Technology0.03% - 583
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.03% - 584
Hongkong Land Holdings Limited Ordinary Shares
H78:BMReal Estate0.03% - 585
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.03% - 586
Spirax-sarco Eng
SPX:LNIndustrials0.03% - 587
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.03% - 588
W H Group Ltd.
0288:HKUnknown0.03% - 589
Kikkoman Corp
2801:JPUnknown0.03% - 590
Tryg A/S
TRYG:COFinancials0.03% - 591
Asx Ltd
ASX:AUUnknown0.03% - 592
Rea Group Ltd
REA:AUCommunication Services0.03% - 593
Vicinity Centres
VCX:AUUnknown0.03% - 594
ABIVAX Socit Anonyme
0RA9:PAUnknown0.03% - 595
Shimizu Corp_None_0
1803:JPUnknown0.03% - 596
Makita Corp
6586:JPUnknown0.03% - 597
Isuzu Motors Ltd
7202:JPUnknown0.03% - 598
Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
FUTU:HKFinancials0.02% - 599
Hikari Tsushin Inc. Com Stk
9435:JPUnknown0.02% - 600
Capitaland Ltd
CAPN:SIUnknown0.02% - 601
Salmar Asa
SALM:OSUnknown0.02% - 602
Sofina Sa
SOF:BRConsumer Staples0.02% - 603
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials0.02% - 604
Evonik Industries Ag
EVK:FFMaterials0.02% - 605
Nemetschek Ag Ordinary Shares
NEM:FFUnknown0.02% - 606
Porsche Automobil Hldg-prf
PAH3:FFUnknown0.02% - 607
Rational Ag
RAAG:FFIndustrials0.02% - 608
Acciona Sa
ANA:MAUnknown0.02% - 609
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials0.02% - 610
CK Infrastructure Holdings Limited Ordinary Shares
1038:BMIndustrials0.02% - 611
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.02% - 612
Banque Cantonale Vaudoise
BCVN:FFUnknown0.02% - 613
Barry Callebaut Ag
BARN:FFUnknown0.02% - 614
Schindler Holding AG Namen Akt
SCHN:FFIndustrials0.02% - 615
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown0.02% - 616
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.02% - 617
Wisetech Global Ltd
WTC:AUInformation Technology0.02% - 618
Gjensidige Forsikring Asa
GJFG:OSUnknown0.02% - 619
Verbund Ag
VERB:ATUnknown0.02% - 620
Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
0KBS:MIUnknown0.02% - 621
Hulic Co Ltd
3003:JPUnknown0.02% - 622
Otsuka Corp
4768:JPUnknown0.02% - 623
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.02% - 624
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.02% - 625
Toho Co Ltd/tokyo
9602:JPUnknown0.02% - 626
Airtel Africa Plc
AAF:LNUnknown0.02% - 627
Aeroports de Paris SA
ADP:PAUnknown0.02% - 628
Dassault Aviation
AM:PAUnknown0.02% - 629
Ayvens Sa
AYV:PAUnknown0.02% - 630
Beijer Ref Class B
BEIJ.B:STUnknown0.02% - 631
Banca Mediolanum S.p.a.
BMED:MIUnknown0.02% - 632
Contact Energy Limited
CEN:NZUnknown0.02% - 633
Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V
CPRI:ASUnknown0.02% - 634
Dufry Ag
DUFN:FFUnknown0.02% - 635
Edp Renovaveis Sa
EDPR:MAUnknown0.02% - 636
Sodexo Sa - Pf - 2028
EXHO:PAUnknown0.02% - 637
Wilmar International Limited
F34:SIUnknown0.02% - 638
Getlink Se
GETP:PAUnknown0.02% - 639
Gecina Sa
GFC:PAUnknown0.02% - 640
D'ieteren Sa
IETB:BRUnknown0.02% - 641
Inpost
INPST:ASUnknown0.02% - 642
Var Energi A/S
J4V:OSUnknown0.02% - 643
Opc Energy Ltd
OPCE:ILUnknown0.02% - 644
Financiere De Tubize Sa
TUB:BRUnknown0.02% - 645
Henderson Land Development Company Limited Shs
0012:HKUnknown0.02% - 646
Hkt Trust Ordinary Shares
6823:HKCommunication Services0.02% - 647
Sino Land Co Ltd
0083:HKReal Estate0.02% - 648
Swire Pacific Ltd. Class A
0019:HKUnknown0.02% - 649
Israel Chemicals Ltd
ICL:ILUnknown0.02% - 650
L E Lundbergforetagen Ab
LUND.B:STUnknown0.02% - 651
Demant A/S
DEMANT:COUnknown0.02% - 652
Industrivarden AB Shs -A -
INDU.A:STUnknown0.02% - 653
Kyowa Kirin Co Ltd
4151:JPUnknown0.02% - 654
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.02% - 655
Ana Holdings Inc
9202:JPUnknown0.01% - 656
Biomerieux SA
BIOX:PAUnknown0.01% - 657
Bkw Ag
BKWB:FFUnknown0.01% - 658
Buzzi
BZU:MIUnknown0.01% - 659
Cvc Capital Partners Plc
CVC:LNUnknown0.01% - 660
Covivio
CVO:PAUnknown0.01% - 661
VERISURE PLC
VSURE:LNUnknown0.01% - 662
Msci Singapore Index Future Sep26
Other0.00% - 663
Ftse Mib Index Futures Sep26
Other0.00% - 664
Dax Index Future Sep26
Other0.00% - 665
EURo Stoxx 50 Index Futures Sep26
Other0.00% - 666
Topix Index Futures Sep26
Other0.00% - 667
Cac40 10 EURo Index Futures Sep26
Other0.00% - 668
Omxs30 Index Future Sep26
Other0.00% - 669
Asx Spi 200 Index Futures Sep26
Other0.00% - 670
Msci Eafe Index Futures Sep26
Other0.00% - 671
Ibex 35 Index Futures Sep26
Other0.00% - 672
Ftse 100 Index Futures Sep26
Other0.00% - 673
Swiss Mid Cap Fut Sep26
Other0.00% - 674
SEMBCORP INDUSTRIES LTD
SCIL:SIUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding Nv | ASML:AS | 2.890% | ||
| 2 | Cash & Cash Equivalents | - | 2.010% | ||
| 3 | Hsbc Securities Inc | HSBA:LN | 1.590% | ||
| 4 | Roche Ps Par Ag | ROP:SM | 1.340% | ||
| 5 | Novartis Ag Ordinary Shares | NOVN:SM | 1.310% | ||
| 6 | Shell PLC | SHEL:LN | 1.190% | ||
| 7 | Nestle Sa | NESN:SM | 1.110% | ||
| 8 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 1.100% | ||
| 9 | AstraZeneca PLC | AZN:LN | 1.080% | ||
| 10 | Bhp Group Ltd | BHP:AU | 1.050% | ||
| 11 | Siemens Ag | SIEG.N:FF | 1.020% | ||
| 12 | Sap Ag. | SAPG:SG | 0.950% | ||
| 13 | Banco Santander S.a. | SAN:MA | 0.930% | ||
| 14 | Allianz Se | ALVG:FF | 0.880% | ||
| 15 | Commonwealth Bank Of Australia | CBA:AU | 0.850% | ||
| 16 | Toyota Motor Corp | 7203:TK | 0.830% | ||
| 17 | Schneider Electric Se | SCHN:PA | 0.810% | ||
| 18 | Total Se | FP:PA | 0.780% | ||
| 19 | Ubs Group Ag Ordinary Shares | UBSG:SM | 0.760% | ||
| 20 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.730% | ||
| 21 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.720% | ||
| 22 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.710% | ||
| 23 | Novo Nordisk As | NOVO.B:CO | 0.670% | ||
| 24 | Advantest Corp | 6857:JP | 0.670% | ||
| 25 | Abb Ltd | ABBN:SM | 0.660% | ||
| 26 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.660% | ||
| 27 | Hitachi Ltd | 6501:JP | 0.660% | ||
| 28 | Sony Corp | 6758:JP | 0.640% | ||
| 29 | Iberdrola S.A. | IBE:MA | 0.630% | ||
| 30 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 0.620% | ||
| 31 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.610% | ||
| 32 | Airbus Se | AIR:AS | 0.600% | ||
| 33 | Unicredit Spa | UCG:MI | 0.580% | ||
| 34 | Safran Sa | SAF:PA | 0.580% | ||
| 35 | Siemens Energy AG | ENR1.N:FF | 0.570% | ||
| 36 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.560% | ||
| 37 | Lvmh-Moet Vuitton | MC:PA | 0.560% | ||
| 38 | Compagnie Financiere Richemont SA Ordinary Shares | CFR:SM | 0.560% | ||
| 39 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.560% | ||
| 40 | Air Liquide Sa | AI:PA | 0.550% | ||
| 41 | Kioxia Holdings Corp | 285A:JP | 0.550% | ||
| 42 | BNP PARIBAS | BNPP:PA | 0.530% | ||
| 43 | Softbank Corp | 9984:JP | 0.510% | ||
| 44 | West Ottawa Pub Sch Dist | BP:LN | 0.510% | ||
| 45 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.500% | ||
| 46 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.490% | ||
| 47 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.480% | ||
| 48 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.480% | ||
| 49 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.480% | ||
| 50 | L'Oreal Sa | OREP:PA | 0.470% | ||
| 51 | ING Groep N.V. | INGA:AS | 0.460% | ||
| 52 | GSK plc | GSK:LN | 0.450% | ||
| 53 | Aia Group Ltd | 1299:HK | 0.450% | ||
| 54 | Sanofi SA | SAN:PA | 0.430% | ||
| 55 | Keyence Corp | 6861:JP | 0.410% | ||
| 56 | Mitsubishi Corp | 8058:JP | 0.410% | ||
| 57 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 0.390% | ||
| 58 | Barclays Plc | BARC:LN | 0.390% | ||
| 59 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.380% | ||
| 60 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.380% | ||
| 61 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.380% | ||
| 62 | Oversea-Chinese Banking Corporation Ltd Npv | OCBC:SI | 0.370% | ||
| 63 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.370% | ||
| 64 | Fast Retailing Ltd | 9983:JP | 0.360% | ||
| 65 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.360% | ||
| 66 | Australia New Zealand Banking Group | ANZ:AU | 0.360% | ||
| 67 | AXA S.A. | AXAF:PA | 0.350% | ||
| 68 | Bae Systems Plc | BAES:LN | 0.350% | ||
| 69 | Enel Spa | ENEI:MI | 0.350% | ||
| 70 | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | MUVG.N:FF | 0.340% | ||
| 71 | Mitsui & Co Ltd | 8031:JP | 0.340% | ||
| 72 | Glencore Plc | GLEN:SM | 0.340% | ||
| 73 | National Grid Plc | NG:LN | 0.340% | ||
| 74 | Itochu Corp Common Stock | 8001:JP | 0.330% | ||
| 75 | NatWest Group PLC | NWG:LN | 0.330% | ||
| 76 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.330% | ||
| 77 | Investor Ab Class A | INVE.A:ST | 0.320% | ||
| 78 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.320% | ||
| 79 | Deutsche Bank Ag | DBK:FF | 0.310% | ||
| 80 | Industria De Diseno Textil Sa | ITX:MA | 0.310% | ||
| 81 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.310% | ||
| 82 | Macquarie Bank Ltd. | MQG:AU | 0.290% | ||
| 83 | Argenx Se | ARGX:AS | 0.290% | ||
| 84 | Nordea Bank Abp | NDASE:ST | 0.280% | ||
| 85 | Wesfarmers Ltd | WES:AU | 0.280% | ||
| 86 | Panasonic Corp | 6752:JP | 0.280% | ||
| 87 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.280% | ||
| 88 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.280% | ||
| 89 | Nintendo Co Ltd | 7974:JP | 0.270% | ||
| 90 | RELX Plc - Ordinary Shares | REL:LN | 0.270% | ||
| 91 | Csl Ltd | CSL:AU | 0.270% | ||
| 92 | Vinci Sa | SGEF:PA | 0.270% | ||
| 93 | Hermes International | HRMS:PA | 0.270% | ||
| 94 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.270% | ||
| 95 | Deutsche Boerse Ag | DB1GN:FF | 0.260% | ||
| 96 | Deutsche Post AG Ordinary Shares | DPWG.N:FF | 0.260% | ||
| 97 | Rheinmetall Ag | RHMG:SG | 0.260% | ||
| 98 | Anglo American Plc | AAL:LN | 0.260% | ||
| 99 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.260% | ||
| 100 | Bayer Ag | BAYN:SG | 0.250% | ||
| 101 | Societe Generale S.A. | SOGN:PA | 0.240% | ||
| 102 | Basf Se | BASFN:FF | 0.240% | ||
| 103 | Caixabank Sa | CABK:MA | 0.240% | ||
| 104 | Kddi Corp | 9433:JP | 0.240% | ||
| 105 | Essilor International Sa | ESL:FF | 0.240% | ||
| 106 | Volvo Ab, Series B | VOLVB:ST | 0.240% | ||
| 107 | Hoya Corp Common Stock | 7741:JP | 0.230% | ||
| 108 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.230% | ||
| 109 | Compass Group Plc /Gbp/ | CPG:LN | 0.230% | ||
| 110 | Swiss Re Ag | SRENH:SM | 0.230% | ||
| 111 | Diageo Plc | DGE:LN | 0.230% | ||
| 112 | London Stock Exchange Group Plc | LSEG:LN | 0.230% | ||
| 113 | Standard Chartered Plc | STAN:LN | 0.230% | ||
| 114 | Prosus N V | PRX:AS | 0.230% | ||
| 115 | Lonza Group Ag | LONN:SM | 0.220% | ||
| 116 | Fujikura Ltd | 5803:TK | 0.220% | ||
| 117 | Engie Sa | ENGIE:PA | 0.220% | ||
| 118 | Eni Spa | ENI:MI | 0.220% | ||
| 119 | Nokia Oyj | NOKIA:FI | 0.220% | ||
| 120 | Ferrari Nv | RACE:MI | 0.220% | ||
| 121 | Rio Tinto Finance Plc | RIO:AU | 0.210% | ||
| 122 | Japan Tobacco Inc | 2914:JP | 0.210% | ||
| 123 | Danone SA | DANO:PA | 0.210% | ||
| 124 | Holcim Ltd | HOLN:SM | 0.200% | ||
| 125 | Sumitomo Corp | 8053:JP | 0.200% | ||
| 126 | E.on Se Common Stock | EOAN:FF | 0.200% | ||
| 127 | Woodside Petroleum Ltd | WDS:AU | 0.200% | ||
| 128 | Marubeni Corp | 8002:JP | 0.200% | ||
| 129 | Reckitt Benckiser Group | RKT:LN | 0.200% | ||
| 130 | Orix Corp Common Stock | 8591:JP | 0.190% | ||
| 131 | Softbank | 9434:JP | 0.190% | ||
| 132 | ASM International N.V. Asm International | ASMI:AS | 0.190% | ||
| 133 | Rwe Ag | RWEG:FF | 0.190% | ||
| 134 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.190% | ||
| 135 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.190% | ||
| 136 | Haleon Plc | HLN:LN | 0.190% | ||
| 137 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.190% | ||
| 138 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.180% | ||
| 139 | Komatsu Ltd | 6301:JP | 0.180% | ||
| 140 | Fujitsu Ltd Common Stock | 6702:JP | 0.180% | ||
| 141 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.180% | ||
| 142 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | 0.180% | ||
| 143 | Legrand Sa | LEGD:PA | 0.180% | ||
| 144 | Sandvik Ab | SAND:ST | 0.180% | ||
| 145 | Galderma | GALD:SM | 0.170% | ||
| 146 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.170% | ||
| 147 | Bank Leumi Le-Israel | LUMI:IL | 0.170% | ||
| 148 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.170% | ||
| 149 | Tesco Plc | TSCO:LN | 0.170% | ||
| 150 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.170% | ||
| 151 | Nec Corp | 6701:JP | 0.170% | ||
| 152 | Honda Motor Co Ltd | 7267:JP | 0.170% | ||
| 153 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.170% | ||
| 154 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.170% | ||
| 155 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.170% | ||
| 156 | Sse Plc | SSE:LN | 0.170% | ||
| 157 | Dsv A/s | DSV:CO | 0.170% | ||
| 158 | Goodman Group | GMG:AU | 0.170% | ||
| 159 | Alcon, Inc. | ALCC:SM | 0.160% | ||
| 160 | Danske Bank A/S | DANSKE:CO | 0.160% | ||
| 161 | Mercedes Benz Group AG Ordinary Shares | DAIG.N:FF | 0.160% | ||
| 162 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.160% | ||
| 163 | 3i Group Plc | III:LN | 0.160% | ||
| 164 | Givaudan Sa | GIVN:SM | 0.160% | ||
| 165 | Sika Ag | SIKA:SM | 0.160% | ||
| 166 | Sompo Holdings, Inc. Shs | 8630:JP | 0.160% | ||
| 167 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.160% | ||
| 168 | Sandoz Group Ag | SDZ:SM | 0.160% | ||
| 169 | Woolworths | WOW:AU | 0.160% | ||
| 170 | Orange Sa | ORA:PA | 0.150% | ||
| 171 | Bank Hapoalim B.M. Share | POLI:IL | 0.150% | ||
| 172 | Se Banken | SEB.A:ST | 0.150% | ||
| 173 | Fanuc Corp | 6954:JP | 0.150% | ||
| 174 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.150% | ||
| 175 | Kbc Group Nv | KBC:BR | 0.150% | ||
| 176 | Experian Plc | EXPN:LN | 0.150% | ||
| 177 | Prudential Plc Ordinary Shares | PRU:LN | 0.150% | ||
| 178 | Nippon Telegraph And Telephone Corp | 9432:TK | 0.150% | ||
| 179 | Adyen Nv | ADYEN:AS | 0.150% | ||
| 180 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.150% | ||
| 181 | Tdk Corp | 6762:JP | 0.150% | ||
| 182 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.140% | ||
| 183 | Ucb Sa | UCB:BR | 0.140% | ||
| 184 | Arcelormittal | MT:LU | 0.140% | ||
| 185 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.140% | ||
| 186 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.140% | ||
| 187 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.140% | ||
| 188 | Swedbank Ab | SWED.A:ST | 0.140% | ||
| 189 | Transurban Group | TCL:AU | 0.140% | ||
| 190 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.140% | ||
| 191 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.140% | ||
| 192 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.140% | ||
| 193 | Abn Amro Bank Nv | ABND:AS | 0.130% | ||
| 194 | Ajinomoto Co Inc | 2802:JP | 0.130% | ||
| 195 | Adidas Ag | ADS:FF | 0.130% | ||
| 196 | Ishares Core Spi Etf Ch | CHSPI:SM | 0.130% | ||
| 197 | Equinor Asa | EQNR:OS | 0.130% | ||
| 198 | Nomura Holdings Inc Common Stock | 8604:JP | 0.130% | ||
| 199 | Aviva Plc Common Stock Gbp 25 | AV:LN | 0.130% | ||
| 200 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.130% | ||
| 201 | Ibiden | 4062:JP | 0.130% | ||
| 202 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.130% | ||
| 203 | Disco Corp | 6146:JP | 0.130% | ||
| 204 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.120% | ||
| 205 | Sampo Oyj (Class A) | SAMPO:FI | 0.120% | ||
| 206 | Bridgestone Corp. Com Stk | 5108:JP | 0.120% | ||
| 207 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.120% | ||
| 208 | Aib Group Plc | AIBGY:IE | 0.120% | ||
| 209 | Amadeus It Group Sa | AMA:MA | 0.120% | ||
| 210 | Atlas Copco Class B | ATCO.B:ST | 0.120% | ||
| 211 | Commerzbank Ag | CBKG:FF | 0.120% | ||
| 212 | Dnb Bank | DNB:OS | 0.120% | ||
| 213 | Ericsson B | ERICB:ST | 0.120% | ||
| 214 | Ferrovial Sa | FER:MA | 0.120% | ||
| 215 | Publicis Groupe Sa | PUBP:PA | 0.120% | ||
| 216 | Kyocera Corp | 6971:JP | 0.120% | ||
| 217 | Novozymes A/s | NZYM.B:CO | 0.110% | ||
| 218 | Aristocrat Leisure Ltd | ALL:AU | 0.110% | ||
| 219 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.110% | ||
| 220 | Daimler Truck Holding Ag Registered Shares O N | DTGGE:FF | 0.110% | ||
| 221 | Heidelbergcement Ag | HEIG:FF | 0.110% | ||
| 222 | Compagnie Generale des Etablissements Michelin | MICP:PA | 0.110% | ||
| 223 | Nn Group Nv | NN:AS | 0.110% | ||
| 224 | Thales | TCFP:PA | 0.110% | ||
| 225 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.110% | ||
| 226 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.110% | ||
| 227 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.110% | ||
| 228 | Ishares Currency Hedged Msci Eafe Etf | HEFA | 0.110% | ||
| 229 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.110% | ||
| 230 | Imperial Brands PLC Shs | IMB:LN | 0.110% | ||
| 231 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.110% | ||
| 232 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.110% | ||
| 233 | Leonardo Spa Ord EUR4.4 | LDOF:MI | 0.110% | ||
| 234 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.110% | ||
| 235 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.110% | ||
| 236 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.100% | ||
| 237 | Inpex Corp Common Stock | 1605:JP | 0.100% | ||
| 238 | Fresenius Se & Co Kgaa | 0OO9:SG | 0.100% | ||
| 239 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.100% | ||
| 240 | Intercontinental Hotels Group Plc | IHG:LN | 0.100% | ||
| 241 | Next Plc | NXT:LN | 0.100% | ||
| 242 | East Japan Railway Co. Com Stk | 9020:JP | 0.100% | ||
| 243 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.100% | ||
| 244 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.100% | ||
| 245 | Heineken N.V. Ordinary Shares | HEIN:AS | 0.100% | ||
| 246 | Northern Star Resources Ltd. Shs | NST:AU | 0.100% | ||
| 247 | Jxtg Holdings Inc | 5020:JP | 0.100% | ||
| 248 | SMC Corporation | 6273:JP | 0.100% | ||
| 249 | Aena Sme Sa | AENA:MA | 0.100% | ||
| 250 | Bayerische Motoren Werke Ag | BMWG:FF | 0.100% | ||
| 251 | Coles Group Ltd | COL:AU | 0.100% | ||
| 252 | Bper Banca Spa | EMII:MI | 0.100% | ||
| 253 | Geberit Ag Registered | GEBN:SM | 0.100% | ||
| 254 | Mtu Aero Engines Ag | MTX:SG | 0.100% | ||
| 255 | Stmicroelectronics Nv | STM:PA | 0.100% | ||
| 256 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.100% | ||
| 257 | Techtronic Industries Company Limited Shs | 0669:HK | 0.100% | ||
| 258 | Canon Inc | 7751:JP | 0.100% | ||
| 259 | Santos Ltd | STO:AU | 0.090% | ||
| 260 | Oriental Land Co. Ltd. Com Stk | 4661:JP | 0.090% | ||
| 261 | Kao Corp | 4452:JP | 0.090% | ||
| 262 | Nippon Steel Corp | 5401:JP | 0.090% | ||
| 263 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.090% | ||
| 264 | Credit Agricole S.A. Shs | CAGR:PA | 0.090% | ||
| 265 | Elbit Systems Ltd. | ESLT:IL | 0.090% | ||
| 266 | Evolution Mining Ltd Common Stock | EVN:AU | 0.090% | ||
| 267 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.090% | ||
| 268 | Helvetia Holding Ag | HELN:FF | 0.090% | ||
| 269 | Hexagon Ab (Class B) | HEXA.B:ST | 0.090% | ||
| 270 | Merck Kgaa | MRCG:FF | 0.090% | ||
| 271 | Koninklijke Philips N.V. | PHG:AS | 0.090% | ||
| 272 | Kering Sa | PRTP:PA | 0.090% | ||
| 273 | Saab Ab Cl. B | SAABB:ST | 0.090% | ||
| 274 | Banco De Sabadell Sa | SABE:MA | 0.090% | ||
| 275 | Swisscom AG Cl N | SCMN:SM | 0.090% | ||
| 276 | Svenska Handelsbanken Ab (Class A) | SHB.A:ST | 0.090% | ||
| 277 | Suzuki Motor Corp | 7269:JP | 0.090% | ||
| 278 | Terumo Corp | 4543:JP | 0.090% | ||
| 279 | Denso Corp | 6902:JP | 0.090% | ||
| 280 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.090% | ||
| 281 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.090% | ||
| 282 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 0.090% | ||
| 283 | Genmab - Ordinary Shares | GMAB:CO | 0.090% | ||
| 284 | Aeon Co Ltd | 8267:JP | 0.080% | ||
| 285 | Central Japan Railway Co. Com Stk | 9022:JP | 0.080% | ||
| 286 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.080% | ||
| 287 | Kone Oyj Class B | KNEBV:FI | 0.080% | ||
| 288 | Wolters Kluwer Nv | WLSNC:AS | 0.080% | ||
| 289 | Julius Baer Group Ltd | BAER:FF | 0.080% | ||
| 290 | Hannover Rueck Se | HNR1:FF | 0.080% | ||
| 291 | Volkswagen AG Preferred Stock | VOW3.D:BE | 0.080% | ||
| 292 | Antofagasta Plc | ANTO:LN | 0.080% | ||
| 293 | Halma Plc | HLMA:LN | 0.080% | ||
| 294 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.080% | ||
| 295 | Sgs Sa | SGSN:SM | 0.080% | ||
| 296 | Koninklijke KPN N.V. Shs | KPN:AS | 0.080% | ||
| 297 | Resonac Graphite America Inc. | 4004:JP | 0.080% | ||
| 298 | Banco Bpm Spa Common Stock Eur 0 | BAMI:MI | 0.080% | ||
| 299 | Brambles Ltd | BXB:AU | 0.080% | ||
| 300 | Capgemini Se | CAP:PA | 0.080% | ||
| 301 | DSM FIRMENICH AG | DSM:SM | 0.080% | ||
| 302 | Finecobank S.P.A. | FBK:MI | 0.080% | ||
| 303 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.080% | ||
| 304 | Universal Music Group NV | UMG:AS | 0.080% | ||
| 305 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.080% | ||
| 306 | Asics Corp | 7936:JP | 0.080% | ||
| 307 | Kansai Electric Power Co Inc/the | 9503:JP | 0.080% | ||
| 308 | Kubota Corp | 6326:JP | 0.080% | ||
| 309 | Dassault Systemes SE Shs New | DSY:PA | 0.070% | ||
| 310 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.070% | ||
| 311 | Bollore Sa | BOL:PA | 0.070% | ||
| 312 | Bt Group Plc | BT.A:LN | 0.070% | ||
| 313 | Edp Energias De Portugal Sa | EDP:PT | 0.070% | ||
| 314 | Epiroc Ab | EPIR.A:ST | 0.070% | ||
| 315 | Fisher&Paykel Healthcare | FPH:NZ | 0.070% | ||
| 316 | Kerry Group Plc-A | KYG.A:IE | 0.070% | ||
| 317 | Segro Plc. | SGRO:LN | 0.070% | ||
| 318 | Suncorp Group Ltd | SUN:AU | 0.070% | ||
| 319 | Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza | TIT:MI | 0.070% | ||
| 320 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.070% | ||
| 321 | Vonovia Se | VNA.N:FF | 0.070% | ||
| 322 | Wartsila Oyj Abp | WRT1V:FI | 0.070% | ||
| 323 | Alfa Laval Ab | ALFA:ST | 0.070% | ||
| 324 | Upm-kymmene Oyj | UPM:FI | 0.070% | ||
| 325 | Singapore Exchange Limited Ordinary Shares | SGXL:SI | 0.070% | ||
| 326 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.070% | ||
| 327 | Secom Co Ltd | 9735:JP | 0.070% | ||
| 328 | Nippon Yusen Kk | 9101:JP | 0.070% | ||
| 329 | Essity Ab | ESSITYB:ST | 0.070% | ||
| 330 | Neste Oyj | NESTE:FI | 0.070% | ||
| 331 | Telefonica Sa | TEF:MA | 0.070% | ||
| 332 | Bawag Group Ag Common Stock EUR | BAWG:AT | 0.070% | ||
| 333 | Siemens Healthineers Ag | SHL:DB | 0.070% | ||
| 334 | Endesa Sa - Common | 0N9G:LN | 0.070% | ||
| 335 | Informa Plc | INF:LN | 0.070% | ||
| 336 | Sonova Holding Ag | SOON:SM | 0.070% | ||
| 337 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.070% | ||
| 338 | Computershare Ltd. Shs | CPU:AU | 0.070% | ||
| 339 | South32 Limited Ordinary Shares | S32:AU | 0.070% | ||
| 340 | Clp Holdings Ltd | 0002:HK | 0.070% | ||
| 341 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.070% | ||
| 342 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.070% | ||
| 343 | Furukawa Electric Co., Ltd. | 5801:JP | 0.070% | ||
| 344 | Lasertec Corp | 6920:JP | 0.070% | ||
| 345 | Ihi Corp | 7013:JP | 0.070% | ||
| 346 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.060% | ||
| 347 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.060% | ||
| 348 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.060% | ||
| 349 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.060% | ||
| 350 | Nidec Corp | 6594:JP | 0.060% | ||
| 351 | T&D Holdings, Inc. | 8795:JP | 0.060% | ||
| 352 | Pernod Ricard Sa | PERP:PA | 0.060% | ||
| 353 | Symrise Ag | SY1G:FF | 0.060% | ||
| 354 | Admiral Group Plc [adm] | ADM:LN | 0.060% | ||
| 355 | Sage Group Plc/the | SGE:LN | 0.060% | ||
| 356 | Coca-Cola Hbc Ag Ordinary Shares | CCH:FF | 0.060% | ||
| 357 | Straumann Holding Ag | STMN:SM | 0.060% | ||
| 358 | Sekisui House Ltd | 1928:JP | 0.060% | ||
| 359 | Euronext Nv | ENX:AS | 0.060% | ||
| 360 | Origin Energy Ltd | ORG:AU | 0.060% | ||
| 361 | Telstra Corp Ltd | TLS:AU | 0.060% | ||
| 362 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.060% | ||
| 363 | Link REIT | 0823:HK | 0.060% | ||
| 364 | Naturgy Energy Group, S.A. | 0NPV:MA | 0.060% | ||
| 365 | ageas SA/NV | 0Q99:BR | 0.060% | ||
| 366 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.060% | ||
| 367 | Ebara Corp. Com Stk | 6361:JP | 0.060% | ||
| 368 | Nitto Denko Corp | 6988:JP | 0.060% | ||
| 369 | Ryohin Keikaku Co., Ltd. | 7453:JP | 0.060% | ||
| 370 | Screen Holdings Co Ltd Common Stock | 7735:JP | 0.060% | ||
| 371 | Japan Exchange Group Inc | 8697:JP | 0.060% | ||
| 372 | Aker Bp Asa | AKRBP:OS | 0.060% | ||
| 373 | Asr Nederland Nv | ASRNL:AS | 0.060% | ||
| 374 | Keppel Ltd Common Stock | BN4:SI | 0.060% | ||
| 375 | Diploma Plc | DPLM:LN | 0.060% | ||
| 376 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.060% | ||
| 377 | Eqt Ab | EQTAB:ST | 0.060% | ||
| 378 | Henkel Ag Kgaa | HEN3:DB | 0.060% | ||
| 379 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.060% | ||
| 380 | Kongsberg Gruppen | KOG:OS | 0.060% | ||
| 381 | Logitech International Sa | LOGN:FF | 0.060% | ||
| 382 | Metso Outotec Corp | MOCORP:FI | 0.060% | ||
| 383 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.060% | ||
| 384 | Phoenix Finance Limited | PHOE:IL | 0.060% | ||
| 385 | Poste Italiane Spa | PST:MI | 0.060% | ||
| 386 | Roche Holding AG | ROG:SM | 0.060% | ||
| 387 | Scentre Group Reit | SCG:AU | 0.060% | ||
| 388 | Schindler Holding-part Cert | SCHP:SM | 0.060% | ||
| 389 | Singapore Tech Engineerin | STEG:SI | 0.060% | ||
| 390 | Snam Spa | SRG:MI | 0.060% | ||
| 391 | Kuehne & Nagel International Ag | KNI1N:SM | 0.060% | ||
| 392 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.060% | ||
| 393 | Cellnex Telecom Sa | CLNX:MA | 0.060% | ||
| 394 | Carlsberg As B | CARL.B:CO | 0.060% | ||
| 395 | Asahi Kasei Corp | 3407:JP | 0.060% | ||
| 396 | Olympus Corp | 7733:JP | 0.060% | ||
| 397 | Konami Holdings Corp | 9766:JP | 0.060% | ||
| 398 | Shionogi & Co Ltd | 4507:JP | 0.060% | ||
| 399 | Stellantis N.V. | STLA:PA | 0.050% | ||
| 400 | Orion Oyj | ORNBV:FI | 0.050% | ||
| 401 | CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr | C38U:SI | 0.050% | ||
| 402 | Sbi Holdings Inc/Japan | 8473:JP | 0.050% | ||
| 403 | Osaka Gas Co Ltd | 9532:JP | 0.050% | ||
| 404 | Akzo Nobel Nv | AKZO:AS | 0.050% | ||
| 405 | San Mateo Un High Sch Dist 02b | APA:AU | 0.050% | ||
| 406 | Bankinter | BKT:MA | 0.050% | ||
| 407 | Bouyguessa | BOUY:PA | 0.050% | ||
| 408 | Carrefour Sa Common Stock Eur 2.5 | CARR:PA | 0.050% | ||
| 409 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.050% | ||
| 410 | Enlight Renewable Energy Ltd - Common | ENLT:IL | 0.050% | ||
| 411 | Intertek Group Plc | ITRK:LN | 0.050% | ||
| 412 | Chocoladefabriken Lindt & Sprngli AG Partizipsch | LISN:FF | 0.050% | ||
| 413 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.050% | ||
| 414 | M&G Plc | MNG:LN | 0.050% | ||
| 415 | Moncler Spa | MONC:MI | 0.050% | ||
| 416 | 0Mv Aktiengesellschaft | OMVV:AT | 0.050% | ||
| 417 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN:LN | 0.050% | ||
| 418 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.050% | ||
| 419 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.050% | ||
| 420 | Telia Co Ab | TELIA:ST | 0.050% | ||
| 421 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.050% | ||
| 422 | Fortum Oyj | FOT:FI | 0.050% | ||
| 423 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.050% | ||
| 424 | Daifuku Co Ltd | 6383:JP | 0.050% | ||
| 425 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.050% | ||
| 426 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.050% | ||
| 427 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.050% | ||
| 428 | Smiths Group Plc | SMIN:LN | 0.050% | ||
| 429 | Pilbara Minerals Ltd | PLS:AU | 0.050% | ||
| 430 | Ryanair Holdings Plc | RYA:IE | 0.050% | ||
| 431 | Gea Group Ag | G1A:FF | 0.050% | ||
| 432 | Aegon Ltd | AGN:AS | 0.050% | ||
| 433 | Bunzl Plc(bnzl) | BNZL:LN | 0.050% | ||
| 434 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.050% | ||
| 435 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.050% | ||
| 436 | Severn Trent Plc | SVT:LN | 0.050% | ||
| 437 | Swiss Prime Site Ag | SPSN:SM | 0.050% | ||
| 438 | Tokyo Gas Co Ltd | 9531:JP | 0.050% | ||
| 439 | Pandora A/s | PNDORA:CO | 0.050% | ||
| 440 | Nova Ltd. Ordinary Shares | NVMI:IL | 0.050% | ||
| 441 | Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name | 0006:HK | 0.050% | ||
| 442 | Unipol Gruppo Spa | 0Q6M:MI | 0.050% | ||
| 443 | Taisei Corp | 1801:JP | 0.050% | ||
| 444 | Obayashi Corp | 1802:JP | 0.050% | ||
| 445 | Kajima Corp | 1812:JP | 0.050% | ||
| 446 | Toray Industries Inc. Com Stk | 3402:JP | 0.050% | ||
| 447 | Fuji Electric Co Ltd | 6504:JP | 0.050% | ||
| 448 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.050% | ||
| 449 | Kawasaki Heavy Industries Ltd | 7012:JP | 0.050% | ||
| 450 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.050% | ||
| 451 | Pan Pacific International Holdings Corporation Shs | 7532:JP | 0.040% | ||
| 452 | Subaru Corp | 7270:JP | 0.040% | ||
| 453 | Mitsui Mining & Smelting Co Ltd | 5706:TK | 0.040% | ||
| 454 | Epiroc Ab Cl. B | EPIR.B:ST | 0.040% | ||
| 455 | Skanska Ab B Shs | SKAB:LN | 0.040% | ||
| 456 | Orsted A/S | ORSTED:CO | 0.040% | ||
| 457 | Skf Ab Class B | SKF.B:ST | 0.040% | ||
| 458 | Yahoo Japan Corp Common Stock | 4689:JP | 0.040% | ||
| 459 | Tele2 Ab | TEL2.B:ST | 0.040% | ||
| 460 | Stmicroelectronics N.v. | STM:AS | 0.040% | ||
| 461 | Beiersdorf Ag | BEIG:FF | 0.040% | ||
| 462 | Brenntag Ag | BNR:FF | 0.040% | ||
| 463 | Continental Ag | CONG:FF | 0.040% | ||
| 464 | Fresenius Medical Care AG Ordinary Shares | FMEG:FF | 0.040% | ||
| 465 | Centrica Plc | CNA:LN | 0.040% | ||
| 466 | Fresnillo Plc | FRES:LN | 0.040% | ||
| 467 | Grab Holdings Limited Class A Ordinary Share | GRAB:HK | 0.040% | ||
| 468 | Jardine Matheson Holdings Ltd. Shs | J36:BM | 0.040% | ||
| 469 | Phoenix Group Holdings plc Ord Gbp0.10 | PHNX:LN | 0.040% | ||
| 470 | Sitc International Holdings Co Ltd | 1308:HK | 0.040% | ||
| 471 | Galp Energia Sgps Sa | GALP:PT | 0.040% | ||
| 472 | Lindt & Spruengli Ag | LISP:FF | 0.040% | ||
| 473 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.040% | ||
| 474 | Qiagen N.V. Common Shares | QGEN:SG | 0.040% | ||
| 475 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.040% | ||
| 476 | Xero Limited Ordinary Shares | XRO:NZ | 0.040% | ||
| 477 | Yara International ASA Shs | YAR:OS | 0.040% | ||
| 478 | Raiffeisen Bank International AG | 0NXR:AT | 0.040% | ||
| 479 | Mitsubishi Chemical Group Co | 4188:JP | 0.040% | ||
| 480 | Shiseido Co Ltd | 4911:JP | 0.040% | ||
| 481 | Shimano Inc | 7309:JP | 0.040% | ||
| 482 | Chiba Bank (The) Ltd. | 8331:JP | 0.040% | ||
| 483 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.040% | ||
| 484 | Accor Sa France | ACCP:PA | 0.040% | ||
| 485 | Addtech Ab | ADDT.B:ST | 0.040% | ||
| 486 | Belimo Holding Ag | BEAN:SM | 0.040% | ||
| 487 | Bureau Veritas Sa | BVI:PA | 0.040% | ||
| 488 | Coloplast A/s, Class A | COLO.B:CO | 0.040% | ||
| 489 | Eurofins Scientific Se | EUFI:PA | 0.040% | ||
| 490 | Evolution Ab (Publ) - Common | EVOG:ST | 0.040% | ||
| 491 | Eiffage Sa | FOUG:PA | 0.040% | ||
| 492 | Klepierre Sa | LOIM:PA | 0.040% | ||
| 493 | Lynas Corporation Limited - Placement Lycxx | LYC:AU | 0.040% | ||
| 494 | Micc Ln Magnum Ice Cream Co Nv/The | MICCT:AS | 0.040% | ||
| 495 | Mowi Asa | MOWI:OS | 0.040% | ||
| 496 | Medibank Pvt Ltd | MPL:AU | 0.040% | ||
| 497 | Rexel Sa | RXL:PA | 0.040% | ||
| 498 | Singapore Airlines Ltd | SIAL:SI | 0.040% | ||
| 499 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.040% | ||
| 500 | Telenor Asa Common Stock | TEL:OS | 0.040% | ||
| 501 | Tenaris | TENR:MI | 0.040% | ||
| 502 | Millicom Intl Cellular-Sdr | TIGO:LU | 0.040% | ||
| 503 | Talanx | TLXGN:MU | 0.040% | ||
| 504 | Wise Group Plc | WSE:LN | 0.040% | ||
| 505 | Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd | YAZG:SI | 0.040% | ||
| 506 | Trelleborg Ab B Shs | TREL.B:ST | 0.040% | ||
| 507 | Galaxy Entertainment Group Limited Shs | 0027:HK | 0.040% | ||
| 508 | Industrivarden Ab (C Shares) | INDU.C:ST | 0.040% | ||
| 509 | Swedish Orphan Biovitrum AB (publ) Shs | SOBIV:ST | 0.040% | ||
| 510 | Obic Co Ltd | 4684:JP | 0.040% | ||
| 511 | A.P. Moller - Maersk A/S Almindelig Aktie | MAERSK.B:CO | 0.030% | ||
| 512 | Italgas Spa | IG:MI | 0.030% | ||
| 513 | Dr Ing hc F Porsche AG (Preference) | P911.P:FF | 0.030% | ||
| 514 | Melrose Industries PLC Ord Gbp0.001 | MRON:LN | 0.030% | ||
| 515 | Elisa Oyj | ELISA:FI | 0.030% | ||
| 516 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.030% | ||
| 517 | Nippon Building Fund Inc. | 8951:JP | 0.030% | ||
| 518 | Aisin Seiki Co Ltd | 7259:JP | 0.030% | ||
| 519 | AGC Inc | 5201:JP | 0.030% | ||
| 520 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.030% | ||
| 521 | Eisai Co Ltd | 4523:JP | 0.030% | ||
| 522 | Capcom Co Ltd | 9697:JP | 0.030% | ||
| 523 | Toppan Printing Co Ltd | 7911:JP | 0.030% | ||
| 524 | Sanrio Co Ltd | 8136:JP | 0.030% | ||
| 525 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | 0.030% | ||
| 526 | Kawasaki Kisen Kaisha | 9107:TK | 0.030% | ||
| 527 | Nitori Holdings Co Ltd | 9843:JP | 0.030% | ||
| 528 | Alstom Sa | ALSO:PA | 0.030% | ||
| 529 | Amundi Sa | AMUN:PA | 0.030% | ||
| 530 | Azrieli Group Ltd | AZRG:IL | 0.030% | ||
| 531 | Elia System Operator Sa/nv | ELI:BR | 0.030% | ||
| 532 | Exor Nv | EXOR:AS | 0.030% | ||
| 533 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.030% | ||
| 534 | Hensoldt Ag | HAG:DB | 0.030% | ||
| 535 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.030% | ||
| 536 | Hennes & Mauri-B | HM.B:ST | 0.030% | ||
| 537 | Henkel Ag & Co Kgaa | HNKG:FF | 0.030% | ||
| 538 | Hochtief | HOT:SG | 0.030% | ||
| 539 | International Consolidated Airlines Group Sa | ICAG:MA | 0.030% | ||
| 540 | Infratil Ltd. | IFT:NZ | 0.030% | ||
| 541 | Ipsen Sa | IPN:PA | 0.030% | ||
| 542 | Kingfisher Plc - Common | KGF:LN | 0.030% | ||
| 543 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.030% | ||
| 544 | Nibe Industrier Ab | NIBE.B:ST | 0.030% | ||
| 545 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.030% | ||
| 546 | Pro Medicus Ltd | PME:AU | 0.030% | ||
| 547 | Pearson Plc | PSON:LN | 0.030% | ||
| 548 | Schroders Plc | SDR:LN | 0.030% | ||
| 549 | Sgh Ltd | SGH:AU | 0.030% | ||
| 550 | Sartorius Stedim Biotech | STDM:PA | 0.030% | ||
| 551 | Syensqo Sa | SYENS:BR | 0.030% | ||
| 552 | Lottery Corp Ltd/The | TLC:AU | 0.030% | ||
| 553 | Swatch Group | UHR:CH | 0.030% | ||
| 554 | Jeronimo Martins Sgps Sa | JMT:PT | 0.030% | ||
| 555 | Mtr Corp Ltd | 0066:HK | 0.030% | ||
| 556 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.030% | ||
| 557 | Securitas Ab | SECU.B:ST | 0.030% | ||
| 558 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.030% | ||
| 559 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.030% | ||
| 560 | Indutrade Ab | INDT:ST | 0.030% | ||
| 561 | West Japan Railway Co. Com Stk | 9021:JP | 0.030% | ||
| 562 | Taiyo Nippon Sanso Corp | 4091:JP | 0.030% | ||
| 563 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.030% | ||
| 564 | Nexon Co Ltd | 3659:JP | 0.030% | ||
| 565 | Minebea Mitsumi Inc | 6479:JP | 0.030% | ||
| 566 | Unicharm Corp | 8113:JP | 0.030% | ||
| 567 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.030% | ||
| 568 | Rakuten Group, Inc. | 4755:JP | 0.030% | ||
| 569 | Lifco Ab | LIFCO.B:ST | 0.030% | ||
| 570 | Renault Sa | RENA:PA | 0.030% | ||
| 571 | Stora Enso Oyj | STERV:FI | 0.030% | ||
| 572 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.030% | ||
| 573 | Ascendas Real Estate Investment Trust | CAPD:SI | 0.030% | ||
| 574 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.030% | ||
| 575 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.030% | ||
| 576 | Lotus Bakeries | LOTB:BR | 0.030% | ||
| 577 | Delivery Hero Se | DHER:FF | 0.030% | ||
| 578 | Knorr-bremse Ag | KBX:FF | 0.030% | ||
| 579 | Sartorius Ag Pref | SATG.P:BE | 0.030% | ||
| 580 | Zalando | ZALG:SG | 0.030% | ||
| 581 | Red Electrica Corporacion, S.A. | REDE:MA | 0.030% | ||
| 582 | Indra Sistemas Sa | IDR:MA | 0.030% | ||
| 583 | Associated British Foods PLC Shs | ABF:LN | 0.030% | ||
| 584 | Hongkong Land Holdings Limited Ordinary Shares | H78:BM | 0.030% | ||
| 585 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.030% | ||
| 586 | Spirax-sarco Eng | SPX:LN | 0.030% | ||
| 587 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.030% | ||
| 588 | W H Group Ltd. | 0288:HK | 0.030% | ||
| 589 | Kikkoman Corp | 2801:JP | 0.030% | ||
| 590 | Tryg A/S | TRYG:CO | 0.030% | ||
| 591 | Asx Ltd | ASX:AU | 0.030% | ||
| 592 | Rea Group Ltd | REA:AU | 0.030% | ||
| 593 | Vicinity Centres | VCX:AU | 0.030% | ||
| 594 | ABIVAX Socit Anonyme | 0RA9:PA | 0.030% | ||
| 595 | Shimizu Corp_None_0 | 1803:JP | 0.030% | ||
| 596 | Makita Corp | 6586:JP | 0.030% | ||
| 597 | Isuzu Motors Ltd | 7202:JP | 0.030% | ||
| 598 | Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary) | FUTU:HK | 0.020% | ||
| 599 | Hikari Tsushin Inc. Com Stk | 9435:JP | 0.020% | ||
| 600 | Capitaland Ltd | CAPN:SI | 0.020% | ||
| 601 | Salmar Asa | SALM:OS | 0.020% | ||
| 602 | Sofina Sa | SOF:BR | 0.020% | ||
| 603 | Deutsche Lufthansa AG Ordinary Shares | LHA:FF | 0.020% | ||
| 604 | Evonik Industries Ag | EVK:FF | 0.020% | ||
| 605 | Nemetschek Ag Ordinary Shares | NEM:FF | 0.020% | ||
| 606 | Porsche Automobil Hldg-prf | PAH3:FF | 0.020% | ||
| 607 | Rational Ag | RAAG:FF | 0.020% | ||
| 608 | Acciona Sa | ANA:MA | 0.020% | ||
| 609 | Mapfre Sa Common Stock Eur 0.1 | MAP:MA | 0.020% | ||
| 610 | CK Infrastructure Holdings Limited Ordinary Shares | 1038:BM | 0.020% | ||
| 611 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.020% | ||
| 612 | Banque Cantonale Vaudoise | BCVN:FF | 0.020% | ||
| 613 | Barry Callebaut Ag | BARN:FF | 0.020% | ||
| 614 | Schindler Holding AG Namen Akt | SCHN:FF | 0.020% | ||
| 615 | Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N | MEL:NZ | 0.020% | ||
| 616 | Qantas Airways Ltd. Shs New | QAN:AU | 0.020% | ||
| 617 | Wisetech Global Ltd | WTC:AU | 0.020% | ||
| 618 | Gjensidige Forsikring Asa | GJFG:OS | 0.020% | ||
| 619 | Verbund Ag | VERB:AT | 0.020% | ||
| 620 | Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni | 0KBS:MI | 0.020% | ||
| 621 | Hulic Co Ltd | 3003:JP | 0.020% | ||
| 622 | Otsuka Corp | 4768:JP | 0.020% | ||
| 623 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.020% | ||
| 624 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.020% | ||
| 625 | Toho Co Ltd/tokyo | 9602:JP | 0.020% | ||
| 626 | Airtel Africa Plc | AAF:LN | 0.020% | ||
| 627 | Aeroports de Paris SA | ADP:PA | 0.020% | ||
| 628 | Dassault Aviation | AM:PA | 0.020% | ||
| 629 | Ayvens Sa | AYV:PA | 0.020% | ||
| 630 | Beijer Ref Class B | BEIJ.B:ST | 0.020% | ||
| 631 | Banca Mediolanum S.p.a. | BMED:MI | 0.020% | ||
| 632 | Contact Energy Limited | CEN:NZ | 0.020% | ||
| 633 | Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V | CPRI:AS | 0.020% | ||
| 634 | Dufry Ag | DUFN:FF | 0.020% | ||
| 635 | Edp Renovaveis Sa | EDPR:MA | 0.020% | ||
| 636 | Sodexo Sa - Pf - 2028 | EXHO:PA | 0.020% | ||
| 637 | Wilmar International Limited | F34:SI | 0.020% | ||
| 638 | Getlink Se | GETP:PA | 0.020% | ||
| 639 | Gecina Sa | GFC:PA | 0.020% | ||
| 640 | D'ieteren Sa | IETB:BR | 0.020% | ||
| 641 | Inpost | INPST:AS | 0.020% | ||
| 642 | Var Energi A/S | J4V:OS | 0.020% | ||
| 643 | Opc Energy Ltd | OPCE:IL | 0.020% | ||
| 644 | Financiere De Tubize Sa | TUB:BR | 0.020% | ||
| 645 | Henderson Land Development Company Limited Shs | 0012:HK | 0.020% | ||
| 646 | Hkt Trust Ordinary Shares | 6823:HK | 0.020% | ||
| 647 | Sino Land Co Ltd | 0083:HK | 0.020% | ||
| 648 | Swire Pacific Ltd. Class A | 0019:HK | 0.020% | ||
| 649 | Israel Chemicals Ltd | ICL:IL | 0.020% | ||
| 650 | L E Lundbergforetagen Ab | LUND.B:ST | 0.020% | ||
| 651 | Demant A/S | DEMANT:CO | 0.020% | ||
| 652 | Industrivarden AB Shs -A - | INDU.A:ST | 0.020% | ||
| 653 | Kyowa Kirin Co Ltd | 4151:JP | 0.020% | ||
| 654 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.020% | ||
| 655 | Ana Holdings Inc | 9202:JP | 0.010% | ||
| 656 | Biomerieux SA | BIOX:PA | 0.010% | ||
| 657 | Bkw Ag | BKWB:FF | 0.010% | ||
| 658 | Buzzi | BZU:MI | 0.010% | ||
| 659 | Cvc Capital Partners Plc | CVC:LN | 0.010% | ||
| 660 | Covivio | CVO:PA | 0.010% | ||
| 661 | VERISURE PLC | VSURE:LN | 0.010% | ||
| 662 | Msci Singapore Index Future Sep26 | - | 0.000% | ||
| 663 | Ftse Mib Index Futures Sep26 | - | 0.000% | ||
| 664 | Dax Index Future Sep26 | - | 0.000% | ||
| 665 | EURo Stoxx 50 Index Futures Sep26 | - | 0.000% | ||
| 666 | Topix Index Futures Sep26 | - | 0.000% | ||
| 667 | Cac40 10 EURo Index Futures Sep26 | - | 0.000% | ||
| 668 | Omxs30 Index Future Sep26 | - | 0.000% | ||
| 669 | Asx Spi 200 Index Futures Sep26 | - | 0.000% | ||
| 670 | Msci Eafe Index Futures Sep26 | - | 0.000% | ||
| 671 | Ibex 35 Index Futures Sep26 | - | 0.000% | ||
| 672 | Ftse 100 Index Futures Sep26 | - | 0.000% | ||
| 673 | Swiss Mid Cap Fut Sep26 | - | 0.000% | ||
| 674 | SEMBCORP INDUSTRIES LTD | SCIL:SI | 0.000% |





















