DBEF ETF largest holding is ASML:AS at 3.11% as of Jun 30, 2026

DBEF ETF largest holding is ASML:AS at 3.11% as of Jun 30, 2026
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ASML:AS is DBEF's largest holding at 3.11% of the fund as of Jun 30, 2026. DBEF is Xtrackers MSCI EAFE Hedged Equity ETF.

Showing top 50 of 689 holdings · as of Jun 30, 2026
DBEF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
3.11%		3.1%159,678$283.78M--
2DebtApple Inc
2.70%		5.8%-$246.38M--
3
HSBA
Hsbc Securities IncFinancials · Banks
1.60%		7.4%7,077,144$146.40MFinancialsBanks
4—Roche Ps Par Ag
1.37%		8.8%288,998$125.41M--
5
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.28%		10.1%753,924$116.92MHealth CarePharmaceuticals
6
NESN
Nestle Sa
1.15%		11.2%1,060,544$104.55M--
7—AstraZeneca PLC
1.15%		12.4%622,697$105.10M--
8—Shell PLC
1.11%		13.5%2,302,692$101.40M--
9
MUFG
Mitsubishi Ufj Financial Group Inc
1.10%		14.6%4,400,671$100.83M--
10—Siemens Ag
1.04%		15.6%305,712$94.64M--
11—Bhp Group Ltd
0.94%		16.6%2,091,025$85.90M--
12
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.92%		17.5%688,922$83.69M--
13—Banco Santander S.a.
0.88%		18.4%5,905,939$80.45M--
14
ALVG
Allianz Se
0.83%		19.2%156,917$76.20M--
15—Tokyo Electron Ltd. Com Stk
0.77%		19.9%184,368$70.51M--
16
FP
Total Se
0.77%		20.7%811,814$70.06M--
17
TM
Toyota Motor Corp
0.76%		21.5%3,906,019$69.06M--
18
SAPG
Sap Ag.
0.75%		22.2%429,500$68.47M--
19—Schneider Electric Se
0.75%		23.0%225,613$68.76M--
20
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.74%		23.7%1,306,778$67.57MFinancialsBanks
21—Sumitomo Mitsui Financial Group Inc. Shs
0.72%		24.4%1,499,433$65.53M--
22—Novo Nordisk As
0.71%		25.1%1,325,870$64.65M--
23—Rolls-Royce Holdings PLC Ord Gbp0.20
0.71%		25.9%3,457,646$65.20M--
24
ABBN
Abb Ltd
0.69%		26.6%644,209$62.98M--
25—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.66%		27.2%2,321,237$60.34M--
26
IBE
Iberdrola S.A.
0.66%		27.9%2,503,177$60.37M--
27—Airbus Se
0.63%		28.5%245,034$57.41M--
28—Siemens Energy AG
0.60%		29.1%319,105$54.91M--
29
ULVR
Unilever Plc Ord Gbp.0311Cons. Staples · Household Products
0.60%		29.7%899,602$54.83MCons. StaplesHousehold Products
30—Hitachi Ltd
0.59%		30.3%1,820,932$53.90M--
31—Lvmh-Moet Vuitton
0.59%		30.9%102,511$53.82M--
32—Air Liquide Sa
0.58%		31.5%262,422$52.67M--
33—Advantest Corp
0.58%		32.0%301,668$53.29M--
34
SAF
Safran Sa
0.58%		32.6%142,085$53.28M--
35—Compagnie Financiere Richemont SA Ordinary Shares
0.57%		33.2%221,262$52.20M--
36
MFG
Mizuho Financial Group Inc. Com Stk
0.56%		33.8%974,275$51.45M--
37—Softbank Group Corp
0.56%		34.3%1,528,581$51.31M--
38
UCG
Unicredit Spa
0.56%		34.9%559,322$51.15M--
39—Sony Corp
0.55%		35.4%2,407,560$50.09M--
40
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.55%		36.0%827,310$50.39MCons. StaplesTobacco
41
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.54%		36.5%855,520$49.01M--
42
BNPP
Bnp Paribas
0.54%		37.0%408,524$49.20M--
43—West Ottawa Pub Sch Dist
0.52%		37.6%6,470,413$47.27M--
44
ZURN
Zurich Insurance Group. Namen Akt
0.51%		38.1%61,650$46.94M--
45—Kioxia Holdings Corp
0.48%		38.6%129,503$44.27M--
46—Aia Group Ltd
0.47%		39.0%4,323,264$43.06M--
47—GSK plc
0.47%		39.5%1,671,142$42.73M--
48
OREP
L'Oreal Sa
0.46%		40.0%98,883$42.13M--
49—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.46%		40.4%1,414,538$42.45M--
50
ISP
Intesa Sanpaolo SpA Shs
0.46%		40.9%5,750,706$42.10M--
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DBEF ETF All Holdings

DBEF holdings total 691 positions. The top 10 holdings account for 15.6% of the fund, led by Asml Holding N.V. at 3.1%, Apple Inc 3.75 11/13/2047 at 2.7%, Hsbc Securities Inc at 1.6%.

DBEF portfolio concentration is well-diversified, with the top 10 representing 15.6% 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.

Compare DBEF

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

DBEF ETF Holdings

689 of 691 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    3.11%
  • 2

    Apple Inc 3.75 11/13/2047

    Other
    2.70%
  • 3

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.60%
  • 4

    Roche Ps Par Ag

    ROP:SMUnknown
    1.37%
  • 5

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.28%
  • 6

    Nestle Sa

    NESN:SMUnknown
    1.15%
  • 7

    AstraZeneca PLC

    AZN:LNUnknown
    1.15%
  • 8

    Shell PLC

    SHEL:LNUnknown
    1.11%
  • 9

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.10%
  • 10

    Siemens Ag

    SIEG.N:FFUnknown
    1.04%
  • 11

    Bhp Group Ltd

    BHP:AUUnknown
    0.94%
  • 12

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

    CBA:AUUnknown
    0.92%
  • 13

    Banco Santander S.a.

    SAN:MAUnknown
    0.88%
  • 14

    Allianz Se

    ALVG:FFUnknown
    0.83%
  • 15

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.77%
  • 16

    Total Se

    FP:PAUnknown
    0.77%
  • 17

    Toyota Motor Corp

    7203:TKUnknown
    0.76%
  • 18

    Sap Ag.

    SAPG:SGUnknown
    0.75%
  • 19

    Schneider Electric Se

    SCHN:PAUnknown
    0.75%
  • 20

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.74%
  • 21

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.72%
  • 22

    Novo Nordisk As

    NOVO.B:COUnknown
    0.71%
  • 23

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.71%
  • 24

    Abb Ltd

    ABBN:SMUnknown
    0.69%
  • 25

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.66%
  • 26

    Iberdrola S.A.

    IBE:MAUnknown
    0.66%
  • 27

    Airbus Se

    AIR:ASUnknown
    0.63%
  • 28

    Siemens Energy AG

    ENR1.N:FFUnknown
    0.60%
  • 29

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.60%
  • 30

    Hitachi Ltd

    6501:JPUnknown
    0.59%
  • 31

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.59%
  • 32

    Air Liquide Sa

    AI:PAUnknown
    0.58%
  • 33

    Advantest Corp

    6857:JPUnknown
    0.58%
  • 34

    Safran Sa

    SAF:PAUnknown
    0.58%
  • 35

    Compagnie Financiere Richemont SA Ordinary Shares

    CFR:SMUnknown
    0.57%
  • 36

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.56%
  • 37

    Softbank Group Corp

    9984:JPUnknown
    0.56%
  • 38

    Unicredit Spa

    UCG:MIUnknown
    0.56%
  • 39

    Sony Corp

    6758:JPUnknown
    0.55%
  • 40

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.55%
  • 41

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.54%
  • 42

    BNP PARIBAS

    BNPP:PAUnknown
    0.54%
  • 43

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.52%
  • 44

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.51%
  • 45

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.48%
  • 46

    Aia Group Ltd

    1299:HKUnknown
    0.47%
  • 47

    GSK plc

    GSK:LNUnknown
    0.47%
  • 48

    L'Oreal Sa

    OREP:PAUnknown
    0.46%
  • 49

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.46%
  • 50

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.46%
  • 51

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.44%
  • 52

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.44%
  • 53

    Sanofi SA

    SAN:PAUnknown
    0.43%
  • 54

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.43%
  • 55

    Barclays Plc

    BARC:LNUnknown
    0.43%
  • 56

    Ing Groep N.V.

    INGA:ASUnknown
    0.43%
  • 57

    Mitsubishi Corp

    8058:JPUnknown
    0.41%
  • 58

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.40%
  • 59

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.40%
  • 60

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.40%
  • 61

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.40%
  • 62

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.39%
  • 63

    Enel Spa

    ENEI:MIUnknown
    0.39%
  • 64

    Keyence Corp

    6861:JPUnknown
    0.37%
  • 65

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.37%
  • 66

    National Grid Plc

    NG:LNUnknown
    0.37%
  • 67

    AXA S.A.

    AXAF:PAUnknown
    0.36%
  • 68

    Australia New Zealand Banking Group

    ANZ:AUUnknown
    0.35%
  • 69

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.35%
  • 70

    Bae Systems Plc

    BAES:LNUnknown
    0.35%
  • 71

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.34%
  • 72

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.34%
  • 73

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.33%
  • 74

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.32%
  • 75

    NatWest Group PLC

    NWG:LNFinancials
    0.32%
  • 76

    Spotify

    SPOT:STCommunication Services
    0.32%
  • 77

    Investor Ab Class A

    INVE.A:STUnknown
    0.32%
  • 78

    Wesfarmers Ltd

    WES:AUUnknown
    0.31%
  • 79

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.30%
  • 80

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.30%
  • 81

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.30%
  • 82

    Glencore Plc

    GLEN:SMMaterials
    0.30%
  • 83

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.30%
  • 84

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.29%
  • 85

    Deutsche Bank Ag

    DBK:FFUnknown
    0.28%
  • 86

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.28%
  • 87

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.28%
  • 88

    Vinci Sa

    SGEF:PAUnknown
    0.28%
  • 89

    Nordea Bank Abp

    NDASE:STUnknown
    0.27%
  • 90

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.27%
  • 91

    Volvo Ab, Series B

    VOLVB:STUnknown
    0.26%
  • 92

    Societe Generale S.A.

    SOGN:PAUnknown
    0.25%
  • 93

    Prosus N V

    PRX:ASUnknown
    0.25%
  • 94

    Panasonic Corp

    6752:JPUnknown
    0.25%
  • 95

    Rheinmetall Ag

    RHMG:SGUnknown
    0.25%
  • 96

    Engie Sa

    ENGIE:PAUnknown
    0.25%
  • 97

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.25%
  • 98

    Argenx Se

    ARGX:ASUnknown
    0.25%
  • 99

    Essilor International Sa

    ESL:FFUnknown
    0.25%
  • 100

    Kddi Corp

    9433:JPUnknown
    0.24%
  • 101

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.24%
  • 102

    Caixabank Sa

    CABK:MAFinancials
    0.24%
  • 103

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.24%
  • 104

    Anglo American Plc

    AAL:LNUnknown
    0.24%
  • 105

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.24%
  • 106

    Danone SA

    DANO:PAUnknown
    0.23%
  • 107

    Bayer Ag

    BAYN:SGUnknown
    0.23%
  • 108

    E.on Se Common Stock

    EOAN:FFUtilities
    0.23%
  • 109

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.23%
  • 110

    Hoya Corp Common Stock

    7741:JPUnknown
    0.23%
  • 111

    Compass Group Plc

    CPG:LNUnknown
    0.23%
  • 112

    Swiss Re Ag Ord Chf Npv

    SRENH:SMUnknown
    0.22%
  • 113

    Hermes International

    HRMS:PAUnknown
    0.22%
  • 114

    Basf Se

    BASFN:FFUnknown
    0.22%
  • 115

    Holcim Ltd

    HOLN:SMUnknown
    0.21%
  • 116

    Lonza Group Ag

    LONN:SMUnknown
    0.21%
  • 117

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.21%
  • 118

    Diageo Plc

    DGE:LNConsumer Staples
    0.21%
  • 119

    Eni Spa

    ENI:MIEnergy
    0.21%
  • 120

    Marubeni Corp

    8002:JPUnknown
    0.21%
  • 121

    Nokia Oyj

    NOKIA:FIUnknown
    0.21%
  • 122

    Orix Corp

    8591:JPUnknown
    0.20%
  • 123

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.20%
  • 124

    Ferrari Nv

    RACE:MIUnknown
    0.20%
  • 125

    Haleon Plc

    HLN:LNUnknown
    0.20%
  • 126

    Japan Tobacco Inc

    2914:JPUnknown
    0.20%
  • 127

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.19%
  • 128

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.19%
  • 129

    Fujikura Ltd

    5803:TKUnknown
    0.19%
  • 130

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.19%
  • 131

    Dsv A/s

    DSV:COUnknown
    0.19%
  • 132

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.19%
  • 133

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.19%
  • 134

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.19%
  • 135

    Rwe Ag

    RWEG:FFUnknown
    0.19%
  • 136

    Softbank

    9434:JPUnknown
    0.18%
  • 137

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.18%
  • 138

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

    GASI:MIUnknown
    0.18%
  • 139

    Legrand Sa

    LEGD:PAUnknown
    0.18%
  • 140

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.18%
  • 141

    Tesco Plc

    TSCO:LNUnknown
    0.18%
  • 142

    Goodman Group

    GMG:AUUnknown
    0.18%
  • 143

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.18%
  • 144

    Sumitomo Corp

    8053:JPUnknown
    0.18%
  • 145

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.18%
  • 146

    Sse Plc

    SSE:LNUtilities
    0.18%
  • 147

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.17%
  • 148

    Fanuc Corp

    6954:JPIndustrials
    0.17%
  • 149

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.17%
  • 150

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.17%
  • 151

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.17%
  • 152

    Prudential Plc

    PRU:LNFinancials
    0.17%
  • 153

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.17%
  • 154

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.17%
  • 155

    Csl Ltd

    CSL:AUUnknown
    0.17%
  • 156

    Sandvik Ab

    SAND:STIndustrials
    0.17%
  • 157

    Tdk Corp

    6762:JPUnknown
    0.16%
  • 158

    Sompo Holdings, Inc.

    8630:JPUnknown
    0.16%
  • 159

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.16%
  • 160

    Komatsu Ltd

    6301:JPUnknown
    0.16%
  • 161

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.16%
  • 162

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.16%
  • 163

    3i Group Plc

    III:LNFinancials
    0.16%
  • 164

    Givaudan Sa

    GIVN:SMMaterials
    0.16%
  • 165

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.15%
  • 166

    Alcon, Inc.

    ALCC:SMUnknown
    0.15%
  • 167

    Honda Motor Co Ltd

    7267:JPUnknown
    0.15%
  • 168

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.15%
  • 169

    Danske Bank A/s

    DANSKE:COUnknown
    0.15%
  • 170

    Ucb Sa

    UCB:BRHealth Care
    0.15%
  • 171

    Experian Plc

    EXPN:LNInformation Technology
    0.15%
  • 172

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.15%
  • 173

    Orange Sa

    ORA:PAUnknown
    0.15%
  • 174

    Sandoz Group Ag

    SDZ:SMUnknown
    0.15%
  • 175

    Se Banken

    SEB.A:STUnknown
    0.15%
  • 176

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.15%
  • 177

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.14%
  • 178

    Disco Corp

    6146:JPUnknown
    0.14%
  • 179

    Adidas Ag

    ADS:FFUnknown
    0.14%
  • 180

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.14%
  • 181

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.14%
  • 182

    Swedbank Ab (Publ)

    SWED.A:STUnknown
    0.14%
  • 183

    Transurban Group

    TCL:AUUnknown
    0.14%
  • 184

    Nec Corp

    6701:JPUnknown
    0.14%
  • 185

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.14%
  • 186

    Kbc Group Nv

    KBC:BRFinancials
    0.14%
  • 187

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.14%
  • 188

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.13%
  • 189

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.13%
  • 190

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.13%
  • 191

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.13%
  • 192

    Sika Ag

    SIKA:SMMaterials
    0.13%
  • 193

    Nippon Telegraph And Telephone Corp

    9432:TKCommunication Services
    0.13%
  • 194

    Arcelormittal

    MT:LUUnknown
    0.13%
  • 195

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.13%
  • 196

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.13%
  • 197

    Equinor Asa

    EQNR:OSUnknown
    0.13%
  • 198

    Ferrovial Sa

    FER:MAUnknown
    0.13%
  • 199

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.12%
  • 200

    Atlas Copco B

    ATCO.B:STUnknown
    0.12%
  • 201

    Commerzbank Ag

    CBKG:FFUnknown
    0.12%
  • 202

    Heidelbergcement Ag

    HEIG:FFUnknown
    0.12%
  • 203

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.12%
  • 204

    Ajinomoto Co Inc

    2802:JPUnknown
    0.12%
  • 205

    Kyocera Corp

    6971:JPUnknown
    0.12%
  • 206

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.12%
  • 207

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.12%
  • 208

    Aviva Plc(av.)

    AV:LNUnknown
    0.12%
  • 209

    Aib Group Plc

    AIBGY:IEUnknown
    0.12%
  • 210

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.12%
  • 211

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.12%
  • 212

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.11%
  • 213

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.11%
  • 214

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.11%
  • 215

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.11%
  • 216

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.11%
  • 217

    Ishares Currency Hedged Msci Eafe Etf

    HEFAFinancials
    0.11%
  • 218

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.11%
  • 219

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    0.11%
  • 220

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.11%
  • 221

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.11%
  • 222

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.11%
  • 223

    Adyen Nv

    ADYEN:ASUnknown
    0.11%
  • 224

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.11%
  • 225

    Leonardo Spa Ord EUR4.4

    LDOF:MIUnknown
    0.11%
  • 226

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.11%
  • 227

    Ibiden

    4062:JPUnknown
    0.11%
  • 228

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.11%
  • 229

    SMC Corporation

    6273:JPUnknown
    0.11%
  • 230

    Amadeus It Group S.A. Shs

    AMA:MAUnknown
    0.11%
  • 231

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.11%
  • 232

    Dnb Bank

    DNB:OSUnknown
    0.11%
  • 233

    Daimler Truck Holding Ag Registered Shares O N

    DTGGE:FFUnknown
    0.11%
  • 234

    Bper Banca Spa

    EMII:MIUnknown
    0.11%
  • 235

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.11%
  • 236

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.11%
  • 237

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.11%
  • 238

    Thales

    TCFP:PAUnknown
    0.11%
  • 239

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.11%
  • 240

    Aena Sme Sa

    AENA:MAUnknown
    0.10%
  • 241

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.10%
  • 242

    Coles Group Ltd

    COL:AUUnknown
    0.10%
  • 243

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.10%
  • 244

    Nn Group Nv

    NN:ASUnknown
    0.10%
  • 245

    Stmicroelectronics Nv

    STM:PAUnknown
    0.10%
  • 246

    Universal Music Group NV

    UMG:ASUnknown
    0.10%
  • 247

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.10%
  • 248

    Novozymes A/s

    NZYM.B:COUnknown
    0.10%
  • 249

    Canon Inc

    7751:JPUnknown
    0.10%
  • 250

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.10%
  • 251

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.10%
  • 252

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.10%
  • 253

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.10%
  • 254

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.10%
  • 255

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.10%
  • 256

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.10%
  • 257

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.09%
  • 258

    Asics Corp

    7936:JPUnknown
    0.09%
  • 259

    Suzuki Motor Corp

    7269:JPUnknown
    0.09%
  • 260

    Denso Corp

    6902:JPUnknown
    0.09%
  • 261

    Inpex Corp Common Stock

    1605:JPEnergy
    0.09%
  • 262

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.09%
  • 263

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.09%
  • 264

    Jxtg Holdings Inc

    5020:JPUnknown
    0.09%
  • 265

    Lasertec Corp

    6920:JPUnknown
    0.09%
  • 266

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.09%
  • 267

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.09%
  • 268

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.09%
  • 269

    Tri-party Credit Agricole Corporat

    CAGR:PAUnknown
    0.09%
  • 270

    Ishares Core Spi Etf Ch

    CHSPI:SMUnknown
    0.09%
  • 271

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.09%
  • 272

    Geberit Ag Registered

    GEBN:SMUnknown
    0.09%
  • 273

    Helvetia Holding Ag

    HELN:FFUnknown
    0.09%
  • 274

    Merck Kgaa

    MRCG:FFUnknown
    0.09%
  • 275

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.09%
  • 276

    Koninklijke Philips N.V.

    PHG:ASUnknown
    0.09%
  • 277

    Kering Sa

    PRTP:PAUnknown
    0.09%
  • 278

    Swisscom Ag

    SCMN:SMUnknown
    0.09%
  • 279

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    0.09%
  • 280

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.08%
  • 281

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.08%
  • 282

    Brambles Ltd

    BXB:AUUnknown
    0.08%
  • 283

    Finecobank S.P.A.

    FBK:MIUnknown
    0.08%
  • 284

    Hexagon Ab (Class B)

    HEXA.B:STUnknown
    0.08%
  • 285

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.08%
  • 286

    Saab Class B

    SAABB:STUnknown
    0.08%
  • 287

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.08%
  • 288

    Vonovia Se

    VNA.N:FFUnknown
    0.08%
  • 289

    Santos Ltd

    STO:AUUnknown
    0.08%
  • 290

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.08%
  • 291

    Kao Corp

    4452:JPUnknown
    0.08%
  • 292

    Kubota Corp

    6326:JPUnknown
    0.08%
  • 293

    Nippon Steel Corp

    5401:JPUnknown
    0.08%
  • 294

    Aeon Co Ltd

    8267:JPUnknown
    0.08%
  • 295

    Secom Co Ltd

    9735:JPUnknown
    0.08%
  • 296

    Terumo Corp

    4543:JPUnknown
    0.08%
  • 297

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.08%
  • 298

    Kone Oyj B

    KNEBV:FIUnknown
    0.08%
  • 299

    Essity Ab

    ESSITYB:STUnknown
    0.08%
  • 300

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.08%
  • 301

    Hannover Rueck Se

    HNR1:FFUnknown
    0.08%
  • 302

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.08%
  • 303

    Halma Plc

    HLMA:LNIndustrials
    0.08%
  • 304

    Sgs Sa

    SGSN:SMUnknown
    0.08%
  • 305

    Genmab A/s

    GMAB:COHealth Care
    0.08%
  • 306

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.08%
  • 307

    Alfa Laval Ab

    ALFA:STIndustrials
    0.08%
  • 308

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.07%
  • 309

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.07%
  • 310

    Neste Oyj

    NESTE:FIUnknown
    0.07%
  • 311

    Telefonica Sa

    TEF:MACommunication Services
    0.07%
  • 312

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.07%
  • 313

    Endesa Sa

    0N9G:MAUtilities
    0.07%
  • 314

    Antofagasta Plc

    ANTO:LNMaterials
    0.07%
  • 315

    Informa Plc

    INF:LNUnknown
    0.07%
  • 316

    Clp Holdings Ltd

    0002:HKUnknown
    0.07%
  • 317

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.07%
  • 318

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.07%
  • 319

    Ebara Corp. Com Stk

    6361:JPUnknown
    0.07%
  • 320

    IHI Corporation

    7013:JPUnknown
    0.07%
  • 321

    Screen Holdings Co Ltd Common Stock

    7735:JPUnknown
    0.07%
  • 322

    Bt Group Plc

    BT.A:LNUnknown
    0.07%
  • 323

    Capgemini Se

    CAP:PAUnknown
    0.07%
  • 324

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.07%
  • 325

    Energias De Portugal Sa

    EDP:PTUnknown
    0.07%
  • 326

    Epiroc Ab

    EPIR.A:STUnknown
    0.07%
  • 327

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.07%
  • 328

    Logitech International Sa

    LOGN:FFUnknown
    0.07%
  • 329

    Segro Plc

    SGRO:LNUnknown
    0.07%
  • 330

    Suncorp Group Ltd

    SUN:AUUnknown
    0.07%
  • 331

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.07%
  • 332

    Euronext Nv

    ENX:ASUnknown
    0.06%
  • 333

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.06%
  • 334

    Origin Energy Ltd

    ORG:AUUnknown
    0.06%
  • 335

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.06%
  • 336

    Telstra Corp Ltd

    TLS:AUUnknown
    0.06%
  • 337

    Link REIT

    0823:HKUnknown
    0.06%
  • 338

    Naturgy Energy Group, S.A.

    0NPV:MAUnknown
    0.06%
  • 339

    ageas SA/NV

    0Q99:BRUnknown
    0.06%
  • 340

    Kajima Corp

    1812:JPUnknown
    0.06%
  • 341

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.06%
  • 342

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.06%
  • 343

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.06%
  • 344

    Nitto Denko Corp

    6988:JPUnknown
    0.06%
  • 345

    Kawasaki Heavy Industries, Ltd.

    7012:JPUnknown
    0.06%
  • 346

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.06%
  • 347

    Japan Exchange Group Inc

    8697:JPUnknown
    0.06%
  • 348

    Bollore Sa

    BOL:PAUnknown
    0.06%
  • 349

    Enlight Renewable Energy Ltd

    ENLT:ILUnknown
    0.06%
  • 350

    Eqt Ab

    EQTAB:STUnknown
    0.06%
  • 351

    Fisher&Paykel Healthcare

    FPH:NZUnknown
    0.06%
  • 352

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.06%
  • 353

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.06%
  • 354

    Kongsberg Gruppen

    KOG:OSUnknown
    0.06%
  • 355

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.06%
  • 356

    Metso Outotec Oyj

    MOCORP:FIUnknown
    0.06%
  • 357

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.06%
  • 358

    Poste Italiane Spa

    PST:MIUnknown
    0.06%
  • 359

    Roche Holding Ag Ord Chf Npv

    ROG:SMUnknown
    0.06%
  • 360

    Scentre Group Reit

    SCG:AUUnknown
    0.06%
  • 361

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.06%
  • 362

    Telecom Italia

    TIT:MIUnknown
    0.06%
  • 363

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.06%
  • 364

    Snam Spa

    SRG:MIUnknown
    0.06%
  • 365

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.06%
  • 366

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.06%
  • 367

    Carlsberg As B

    CARL.B:COUnknown
    0.06%
  • 368

    Asahi Kasei Corp

    3407:JPUnknown
    0.06%
  • 369

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.06%
  • 370

    Shionogi & Co Ltd

    4507:JPUnknown
    0.06%
  • 371

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.06%
  • 372

    Nippon Yusen Kk

    9101:JPUnknown
    0.06%
  • 373

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.06%
  • 374

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.06%
  • 375

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.06%
  • 376

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.06%
  • 377

    Nidec Corp

    6594:JPIndustrials
    0.06%
  • 378

    T&D Holdings, Inc.

    8795:JPFinancials
    0.06%
  • 379

    Pernod Ricard Sa

    PERP:PAUnknown
    0.06%
  • 380

    Symrise Ag

    SY1G:FFUnknown
    0.06%
  • 381

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.06%
  • 382

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.06%
  • 383

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.06%
  • 384

    Kingspan Group Plc - Ordinary Shares

    KSP:IEMaterials
    0.06%
  • 385

    Rentokil Initial

    RTO:LNUnknown
    0.06%
  • 386

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.06%
  • 387

    Sonova Holding Ag

    SOON:SMHealth Care
    0.06%
  • 388

    Straumann Holding Ag

    STMN:SMUnknown
    0.06%
  • 389

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.06%
  • 390

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.06%
  • 391

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.06%
  • 392

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.06%
  • 393

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.06%
  • 394

    Telia Co Ab

    TELIA:STUnknown
    0.05%
  • 395

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.05%
  • 396

    Fortum Oyj

    FOT:FIUtilities
    0.05%
  • 397

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.05%
  • 398

    Stellantis N.V.

    STLA:PAUnknown
    0.05%
  • 399

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.05%
  • 400

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.05%
  • 401

    Olympus Corp

    7733:JPUnknown
    0.05%
  • 402

    Konami Holdings Corp

    9766:JPUnknown
    0.05%
  • 403

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

    9104:JPUnknown
    0.05%
  • 404

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.05%
  • 405

    Daifuku Co Ltd

    6383:JPUnknown
    0.05%
  • 406

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.05%
  • 407

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.05%
  • 408

    Mitsui Mining & Smelting Co Ltd

    5706:TKUnknown
    0.05%
  • 409

    Orsted A/S

    ORSTED:COUnknown
    0.05%
  • 410

    Smiths Group Plc

    SMIN:LNUnknown
    0.05%
  • 411

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.05%
  • 412

    Aegon Ltd

    AGN:ASUnknown
    0.05%
  • 413

    Bunzl Plc

    BNZL:LNIndustrials
    0.05%
  • 414

    Centrica Plc

    CNA:LNUnknown
    0.05%
  • 415

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.05%
  • 416

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.05%
  • 417

    Sage Group Plc/the

    SGE:LNUnknown
    0.05%
  • 418

    Severn Trent Plc

    SVT:LNUnknown
    0.05%
  • 419

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.05%
  • 420

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.05%
  • 421

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.05%
  • 422

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

    0006:HKUnknown
    0.05%
  • 423

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.05%
  • 424

    Taisei Corp

    1801:JPUnknown
    0.05%
  • 425

    Obayashi Corp

    1802:JPUnknown
    0.05%
  • 426

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.05%
  • 427

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.05%
  • 428

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.05%
  • 429

    Aker Bp Asa

    AKRBP:OSUnknown
    0.05%
  • 430

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.05%
  • 431

    Belimo Holding Ag

    BEAN:SMUnknown
    0.05%
  • 432

    Bankinter

    BKT:MAUnknown
    0.05%
  • 433

    Keppel Corp Ltd

    BN4:SIUnknown
    0.05%
  • 434

    Bouyguessa

    BOUY:PAUnknown
    0.05%
  • 435

    Carrefour Sa

    CARR:PAUnknown
    0.05%
  • 436

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.05%
  • 437

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

    EDV:LNUnknown
    0.05%
  • 438

    Intertek Group Plc

    ITRK:LNUnknown
    0.05%
  • 439

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.05%
  • 440

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.05%
  • 441

    M&G Plc

    MNG:LNUnknown
    0.05%
  • 442

    Moncler Spa

    MONC:MIUnknown
    0.05%
  • 443

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.05%
  • 444

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.05%
  • 445

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.05%
  • 446

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.05%
  • 447

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.05%
  • 448

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.05%
  • 449

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.04%
  • 450

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

    AIA:NZUnknown
    0.04%
  • 451

    Yara International ASA Shs

    YAR:OSMaterials
    0.04%
  • 452

    Raiffeisen Bank International AG

    0NXR:ATUnknown
    0.04%
  • 453

    ABIVAX Socit Anonyme

    0RA9:PAUnknown
    0.04%
  • 454

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.04%
  • 455

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.04%
  • 456

    Shimano Inc

    7309:JPUnknown
    0.04%
  • 457

    Chiba Bank (The) Ltd.

    8331:JPUnknown
    0.04%
  • 458

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.04%
  • 459

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.04%
  • 460

    Accor Sa

    ACCP:PAUnknown
    0.04%
  • 461

    Addtech Ab

    ADDT.B:STUnknown
    0.04%
  • 462

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.04%
  • 463

    Apa Corp

    APA:AUUnknown
    0.04%
  • 464

    Bureau Veritas Sa

    BVI:PAUnknown
    0.04%
  • 465

    Coloplast A/s, Class A

    COLO.B:COUnknown
    0.04%
  • 466

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.04%
  • 467

    Evolution Ab (Publ) - Common

    EVOG:STUnknown
    0.04%
  • 468

    Eiffage Sa

    FOUG:PAUnknown
    0.04%
  • 469

    Infratil Ltd.

    IFT:NZUnknown
    0.04%
  • 470

    Klepierre Sa

    LOIM:PAUnknown
    0.04%
  • 471

    Lynas Corp Ltd

    LYC:AUUnknown
    0.04%
  • 472

    Mowi Asa

    MOWI:OSUnknown
    0.04%
  • 473

    Pearson Plc

    PSON:LNUnknown
    0.04%
  • 474

    Qiagen N.V. 0.00

    QIA:SGUnknown
    0.04%
  • 475

    Rexel Sa

    RXL:PAUnknown
    0.04%
  • 476

    Singapore Airlines Ltd

    SIAL:SIUnknown
    0.04%
  • 477

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.04%
  • 478

    Tenaris

    TENR:MIUnknown
    0.04%
  • 479

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.04%
  • 480

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.04%
  • 481

    Talanx

    TLXGN:MUUnknown
    0.04%
  • 482

    Orion Oyj

    ORNBV:FIUnknown
    0.04%
  • 483

    Industrivarden Ab (C Shares)

    INDU.C:STUnknown
    0.04%
  • 484

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.04%
  • 485

    Obic Co Ltd

    4684:JPUnknown
    0.04%
  • 486

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.04%
  • 487

    Subaru Corp

    7270:JPUnknown
    0.04%
  • 488

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.04%
  • 489

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.04%
  • 490

    Skanska Ab B Shs

    SKAB:LNUnknown
    0.04%
  • 491

    Skf Ab Class B

    SKF.B:STUnknown
    0.04%
  • 492

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.04%
  • 493

    Tele2 Ab

    TEL2.B:STUnknown
    0.04%
  • 494

    Pilbara Minerals Ltd

    PLS:AUUnknown
    0.04%
  • 495

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.04%
  • 496

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.04%
  • 497

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.04%
  • 498

    Brenntag Ag

    BNR:FFIndustrials
    0.04%
  • 499

    Continental Ag

    CONG:FFConsumer Discretionary
    0.04%
  • 500

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    0.04%
  • 501

    Gea Group Ag

    G1A:FFIndustrials
    0.04%
  • 502

    Knorr-bremse Ag

    KBX:FFUnknown
    0.04%
  • 503

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.04%
  • 504

    Hongkong Land Holdings Limited Ordinary Shares

    H78:BMReal Estate
    0.04%
  • 505

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.04%
  • 506

    W H Group Ltd.

    0288:HKUnknown
    0.04%
  • 507

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.04%
  • 508

    Pandora A/s

    PNDORA:COUnknown
    0.04%
  • 509

    Wise Group Plc

    WSE:LNUnknown
    0.04%
  • 510

    Trelleborg Ab B Shs

    TREL.B:STIndustrials
    0.04%
  • 511

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.04%
  • 512

    A. P. Moller Maersk A/S B

    MAERSK.B:COUnknown
    0.03%
  • 513

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.03%
  • 514

    Hkt Trust Ordinary Shares

    6823:HKCommunication Services
    0.03%
  • 515

    Mtr Corp Ltd

    0066:HKIndustrials
    0.03%
  • 516

    Italgas Spa

    IG:MIUnknown
    0.03%
  • 517

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.03%
  • 518

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.03%
  • 519

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.03%
  • 520

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.03%
  • 521

    AGC Inc

    5201:JPUnknown
    0.03%
  • 522

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.03%
  • 523

    Eisai Co Ltd

    4523:JPUnknown
    0.03%
  • 524

    Jfe Holdings Inc

    5411:JPUnknown
    0.03%
  • 525

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.03%
  • 526

    Securitas Ab

    SECU.B:STUnknown
    0.03%
  • 527

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.03%
  • 528

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.03%
  • 529

    Indutrade Ab

    INDT:STUnknown
    0.03%
  • 530

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.03%
  • 531

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.03%
  • 532

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.03%
  • 533

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.03%
  • 534

    Unicharm Corp

    8113:JPUnknown
    0.03%
  • 535

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.03%
  • 536

    Rakuten Group, Inc.

    4755:JPUnknown
    0.03%
  • 537

    Lifco Ab

    LIFCO.B:STUnknown
    0.03%
  • 538

    Renault Sa

    RENA:PAConsumer Discretionary
    0.03%
  • 539

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.03%
  • 540

    Stora Enso Oyj

    STERV:FIUnknown
    0.03%
  • 541

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.03%
  • 542

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.03%
  • 543

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.03%
  • 544

    Delivery Hero Se

    DHER:FFUnknown
    0.03%
  • 545

    Sartorius Ag Pref

    SATG.P:BEUnknown
    0.03%
  • 546

    Zalando

    ZALG:SGUnknown
    0.03%
  • 547

    Acciona Sa

    ANA:MAUnknown
    0.03%
  • 548

    Red Electrica Corporacion Sa Common Stock Eur .5

    REDE:MAUtilities
    0.03%
  • 549

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.03%
  • 550

    Fresnillo Plc

    FRES:LNUnknown
    0.03%
  • 551

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.03%
  • 552

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.03%
  • 553

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.03%
  • 554

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.03%
  • 555

    Kikkoman Corp

    2801:JPUnknown
    0.03%
  • 556

    Tryg A/S

    TRYG:COFinancials
    0.03%
  • 557

    Asx Ltd

    ASX:AUUnknown
    0.03%
  • 558

    Rea Group Ltd

    REA:AUCommunication Services
    0.03%
  • 559

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.03%
  • 560

    Stockland

    SGP:AUUnknown
    0.03%
  • 561

    Vicinity Centres

    VCX:AUUnknown
    0.03%
  • 562

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.03%
  • 563

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

    0KBS:MIUnknown
    0.03%
  • 564

    Shimizu Corp_None_0

    1803:JPUnknown
    0.03%
  • 565

    Shiseido Co Ltd

    4911:JPUnknown
    0.03%
  • 566

    Makita Corp

    6586:JPUnknown
    0.03%
  • 567

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.03%
  • 568

    Isuzu Motors Ltd

    7202:JPUnknown
    0.03%
  • 569

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.03%
  • 570

    Sanrio Co Ltd

    8136:JPUnknown
    0.03%
  • 571

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.03%
  • 572

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.03%
  • 573

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.03%
  • 574

    Alstom Sa

    ALSO:PAUnknown
    0.03%
  • 575

    Amundi Sa

    AMUN:PAUnknown
    0.03%
  • 576

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.03%
  • 577

    Carsales.com Ltd

    CAR:AUUnknown
    0.03%
  • 578

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.03%
  • 579

    Exor Nv

    EXOR:ASUnknown
    0.03%
  • 580

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.03%
  • 581

    Hensoldt Ag

    HAG:DBUnknown
    0.03%
  • 582

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.03%
  • 583

    Hennes & Mauri-B

    HM.B:STUnknown
    0.03%
  • 584

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.03%
  • 585

    Hochtief

    HOT:SGUnknown
    0.03%
  • 586

    International Consolidated Airlines Group Sa

    ICAG:MAUnknown
    0.03%
  • 587

    Ipsen Sa

    IPN:PAUnknown
    0.03%
  • 588

    Kingfisher Plc

    KGF:LNUnknown
    0.03%
  • 589

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.03%
  • 590

    The Magnum Ice Cream Company N.V.

    MICCT:ASUnknown
    0.03%
  • 591

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.03%
  • 592

    Opc Energy Ltd

    OPCE:ILUnknown
    0.03%
  • 593

    Orkla Asa

    ORK:OSUnknown
    0.03%
  • 594

    Pro Medicus Ltd

    PME:AUUnknown
    0.03%
  • 595

    Schroders Plc

    SDR:LNUnknown
    0.03%
  • 596

    Sgh Ltd

    SGH:AUUnknown
    0.03%
  • 597

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.03%
  • 598

    Swatch Group

    UHR:CHUnknown
    0.03%
  • 599

    Cochlear Ltd

    COH:AUHealth Care
    0.02%
  • 600

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.02%
  • 601

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.02%
  • 602

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.02%
  • 603

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.02%
  • 604

    Verbund Ag

    VERB:ATUnknown
    0.02%
  • 605

    Hulic Co Ltd

    3003:JPUnknown
    0.02%
  • 606

    Otsuka Corp

    4768:JPUnknown
    0.02%
  • 607

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.02%
  • 608

    Seibu Holdings Inc.

    9024:TKUnknown
    0.02%
  • 609

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.02%
  • 610

    Airtel Africa Plc

    AAF:LNUnknown
    0.02%
  • 611

    Aeroports de Paris SA

    ADP:PAUnknown
    0.02%
  • 612

    Dassault Aviation

    AM:PAUnknown
    0.02%
  • 613

    Ayvens Sa

    AYV:PAUnknown
    0.02%
  • 614

    Fastighets Ab Balder (Class B)

    BALD.B:STUnknown
    0.02%
  • 615

    Beijer Ref Class B

    BEIJ.B:STUnknown
    0.02%
  • 616

    Biomerieux SA

    BIOX:PAUnknown
    0.02%
  • 617

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.02%
  • 618

    Buzzi

    BZU:MIUnknown
    0.02%
  • 619

    Contact Energy Ltd.

    CEN:NZUnknown
    0.02%
  • 620

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

    CPRI:ASUnknown
    0.02%
  • 621

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.02%
  • 622

    Dufry Ag

    DUFN:FFUnknown
    0.02%
  • 623

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.02%
  • 624

    Sodexo Sa - Pf - 2028

    EXHO:PAUnknown
    0.02%
  • 625

    Wilmar International Limited

    F34:SIUnknown
    0.02%
  • 626

    Getlink Se

    GETP:PAUnknown
    0.02%
  • 627

    Gecina Sa

    GFC:PAUnknown
    0.02%
  • 628

    D'ieteren Sa

    IETB:BRUnknown
    0.02%
  • 629

    Inpost

    INPST:ASUnknown
    0.02%
  • 630

    Var Energi A/S

    J4V:OSUnknown
    0.02%
  • 631

    Syensqo Sa

    SYENS:BRUnknown
    0.02%
  • 632

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.02%
  • 633

    Israel Chemicals Ltd

    ICL:ILUnknown
    0.02%
  • 634

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.02%
  • 635

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.02%
  • 636

    Elisa Oyj

    ELISA:FIUnknown
    0.02%
  • 637

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.02%
  • 638

    Demant A/S

    DEMANT:COUnknown
    0.02%
  • 639

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.02%
  • 640

    Sagax Ab

    SAGA.B:STUnknown
    0.02%
  • 641

    Capcom Co Ltd

    9697:JPUnknown
    0.02%
  • 642

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.02%
  • 643

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.02%
  • 644

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.02%
  • 645

    Nexon Co Ltd

    3659:JPUnknown
    0.02%
  • 646

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.02%
  • 647

    Capitaland Ltd

    CAPN:SIUnknown
    0.02%
  • 648

    Salmar Asa

    SALM:OSUnknown
    0.02%
  • 649

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.02%
  • 650

    Sofina Sa

    SOF:BRConsumer Staples
    0.02%
  • 651

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.02%
  • 652

    Evonik Industries Ag

    EVK:FFMaterials
    0.02%
  • 653

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.02%
  • 654

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.02%
  • 655

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.02%
  • 656

    Rational Ag

    RAAG:FFIndustrials
    0.02%
  • 657

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.02%
  • 658

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.02%
  • 659

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.02%
  • 660

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.02%
  • 661

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.02%
  • 662

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.02%
  • 663

    Barry Callebaut Ag

    BARN:FFUnknown
    0.02%
  • 664

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.02%
  • 665

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.02%
  • 666

    Sino Land Co Ltd

    0083:HKReal Estate
    0.02%
  • 667

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    0.02%
  • 668

    VERISURE PLC

    VSURE:LNUnknown
    0.01%
  • 669

    Investment Ab Latour

    LATO.B:STUnknown
    0.01%
  • 670

    Ana Holdings Inc

    9202:JPUnknown
    0.01%
  • 671

    Bkw Ag

    BKWB:FFUnknown
    0.01%
  • 672

    Csg Nv

    CSG:ASUnknown
    0.01%
  • 673

    Covivio

    CVO:PAUnknown
    0.01%
  • 674

    Derechos Iberdrola S.A. Sa

    IBED:MAUnknown
    0.01%
  • 675

    Octave Intelligence Sdr Plc

    OCTVSDB:STUnknown
    0.01%
  • 676

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.01%
  • 677

    Ftse 100 Index Futures Sep26

    Other
    0.00%
  • 678

    Spain Government Bond

    Other
    0.00%
  • 679

    Bought IDR Sold USD 20260610

    Other
    0.00%
  • 680

    U.S. Treasury 2 Year Note

    Other
    0.00%
  • 681

    Ibex 35 Index Futures Aug26

    Other
    0.00%
  • 682

    Purchased USD / Sold EUR

    Other
    0.00%
  • 683

    Chicago Ill O Hare Intl Arpt Rev 5.5% 01-Jan-2053

    Other
    0.00%
  • 684

    E-Mini Russell 2000 Index Futures,Jun-2026,Eth

    Other
    0.00%
  • 685

    Bought USD / Sold HKD

    Other
    0.00%
  • 686

    Inr/USD Forward

    Other
    0.00%
  • 687

    City Of Chicago Il 4 01/01/2035

    Other
    0.00%
  • 688

    Dax Index Future Sep26

    Other
    0.00%
  • 689

    Oracle Corp Japan

    4716:JPUnknown
    0.00%