EFA ETF largest holding is ASML:AS at 2.95% as of Aug 4, 2026
iShares MSCI EAFE ETF
ASML:AS is EFA's largest holding at 2.95% of the fund as of Aug 4, 2026. EFA is iShares MSCI EAFE ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding N.V. | 2.95% | 3.0% | 1,373,040 | $2.33B | - | - |
| 2 | H | Hsbc Holdings PlcFinancials · Banks | 1.64% | 4.6% | 60,801,390 | $1.30B | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | R | Roper Technologies Inc. | 1.39% | 6.0% | 2,481,727 | $1.10B | ||
| 4 | N | Novartis Ag Ordinary Shares | 1.27% | 7.3% | 6,478,202 | $997.94M | ||
| 5 | N | Nestle Sa | 1.15% | 8.4% | 9,114,221 | $908.89M | ||
| 6 | S | Shell plc | 1.12% | 9.5% | 19,865,511 | $887.24M | ||
| 7 | S | Siemens Ag | 1.10% | 10.6% | 2,624,490 | $869.34M | ||
| 8 | — | Astrazeneca Plc | 1.07% | 11.7% | 5,342,041 | $843.30M | ||
| 9 | M | Mitsubishi Ufj Financial Group, Inc. | 1.05% | 12.7% | 37,730,180 | $830.79M | ||
| 10 | — | Bhp Group Ltd Sedol 6144690 | 0.97% | 13.7% | 17,974,993 | $765.68M | ||
| 11 | C | Commonwealth Bank Of Australia | 0.95% | 14.7% | 5,919,731 | $752.99M | ||
| 12 | — | Banco Santander S.a. | 0.94% | 15.6% | 50,726,687 | $738.99M | ||
| 13 | — | Sap Se | 0.90% | 16.5% | 3,688,749 | $711.49M | ||
| 14 | — | Schneider Electric SE | 0.85% | 17.4% | 1,939,446 | $668.80M | ||
| 15 | — | Allianz Se Registered /Eur/ | 0.85% | 18.2% | 1,345,700 | $674.10M | ||
| 16 | T | Toyota Motor Corp | 0.79% | 19.0% | 33,476,620 | $619.97M | ||
| 17 | — | Rolls-Royce Holdings PLC | 0.77% | 19.8% | 29,710,382 | $611.00M | ||
| 18 | — | Total Energies Se | 0.76% | 20.5% | 6,967,153 | $596.12M | ||
| 19 | U | Ubs Group Ag | 0.76% | 21.3% | 11,229,534 | $602.81M | ||
| 20 | — | Tokyo Electron Ltd. Com Stk | 0.72% | 22.0% | 1,584,900 | $570.24M | ||
| 21 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 0.72% | 22.7% | 19,902,081 | $564.18M | ||
| 22 | A | ABB Ltd. | 0.71% | 23.4% | 5,544,242 | $559.74M | ||
| 23 | N | Novo Nordisk Class B | 0.68% | 24.1% | 11,392,676 | $540.22M | ||
| 24 | — | Hitachi Ltd | 0.68% | 24.8% | 15,643,100 | $537.22M | ||
| 25 | — | Sumitomo Mitsui Financial Group Inc. Shs | 0.67% | 25.5% | 12,844,300 | $531.00M | ||
| 26 | — | Airbus Se | 0.66% | 26.1% | 2,101,977 | $518.60M | ||
| 27 | I | Iberdrola S.A. | 0.66% | 26.8% | 22,004,524 | $521.59M | ||
| 28 | — | Advantest Corp | 0.64% | 27.4% | 2,585,900 | $508.68M | ||
| 29 | S | Safran Sa | 0.63% | 28.1% | 1,219,183 | $500.72M | ||
| 30 | U | Unilever Plc Ord Gbp.0311 | 0.63% | 28.7% | 7,729,072 | $493.51M | ||
| 31 | — | Lvmh-Moet Vuitton | 0.62% | 29.3% | 880,263 | $491.97M | ||
| 32 | — | Siemens Energy N Ag | 0.60% | 29.9% | 2,737,662 | $475.92M | ||
| 33 | U | Unicredit Spa | 0.60% | 30.5% | 4,794,133 | $472.13M | ||
| 34 | — | Sony Corp | 0.59% | 31.1% | 20,666,700 | $464.11M | ||
| 35 | — | Cie Financiere Richemont Sa | 0.58% | 31.7% | 1,901,651 | $460.45M | ||
| 36 | — | Air Liquide Sa | 0.57% | 32.2% | 2,254,125 | $446.93M | ||
| 37 | B | Bnp Paribas Sa | 0.57% | 32.8% | 3,507,137 | $452.16M | ||
| 38 | M | Mizuho Financial Group Inc. Com Stk | 0.55% | 33.4% | 8,355,616 | $431.12M | ||
| 39 | — | Softbank Corp | 0.55% | 33.9% | 13,133,400 | $435.70M | ||
| 40 | — | Dbs Group Holdings Ltd | 0.54% | 34.4% | 7,308,560 | $424.67M | ||
| 41 | B | British American Tobacco P.l.c | 0.53% | 35.0% | 7,103,541 | $419.51M | ||
| 42 | Z | Zurich Insurance Group. Namen Akt | 0.51% | 35.5% | 529,234 | $398.47M | ||
| 43 | — | West Ottawa Pub Sch Dist | 0.50% | 36.0% | 55,540,536 | $392.08M | ||
| 44 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 0.49% | 36.5% | 12,146,187 | $389.81M | ||
| 45 | I | Intesa Sanpaolo SpA Shs | 0.49% | 37.0% | 49,097,702 | $384.05M | ||
| 46 | — | LOréal Sa | 0.48% | 37.4% | 848,504 | $378.89M | ||
| 47 | — | Aia Group Ltd | 0.47% | 37.9% | 37,172,200 | $369.90M | ||
| 48 | — | Rio Tinto Ltd | 0.47% | 38.4% | 3,773,746 | $371.09M | ||
| 49 | — | Kioxia Holdings Corp | 0.47% | 38.9% | 1,110,700 | $367.13M | ||
| 50 | — | Recruit Holdings Co. Ltd. Com Stk | 0.47% | 39.3% | 4,671,200 | $368.00M | ||
| More holdings · Pro | ||||||||
EFA ETF All Holdings
EFA holdings total 700 positions. The top 10 holdings account for 13.7% of the fund, led by Asml Holding N.V. at 3.0%, Hsbc Holdings Plc at 1.6%, Roper Technologies Inc. at 1.4%.
EFA portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 6.4%.
EFA sectors provide a detailed breakdown. EFA overlap shows how holdings compare to other funds in your portfolio.
EFA ETF Holdings
695 of 700 holdings
- 1
Asml Holding N.V.
ASML:ASUnknown2.95% - 2
Hsbc Holdings Plc
HSBA:LNFinancials1.64% - 3
Roper Technologies Inc.
ROPIndustrials1.39% - 4
Novartis Ag Ordinary Shares
NOVN:SMHealth Care1.27% - 5
Nestle Sa
NESN:SMUnknown1.15% - 6
Shell plc
SHELEnergy1.12% - 7
Siemens Ag
SIE:SGUnknown1.10% - 8
Astrazeneca Plc
AZN:LNUnknown1.07% - 9
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown1.05% - 10
Bhp Group Ltd Sedol 6144690
BHP:AUUnknown0.97% - 11
Commonwealth Bank Of Australia
CBA:AUUnknown0.95% - 12
Banco Santander S.a.
SAN:MAUnknown0.94% - 13
Sap Se
SAP:SGUnknown0.90% - 14
Schneider Electric SE
SU:PAUnknown0.85% - 15
Allianz Se Registered /Eur/
ALV:SGUnknown0.85% - 16
Toyota Motor Corp
7203:JPUnknown0.79% - 17
Rolls-Royce Holdings PLC
RR:LNUnknown0.77% - 18
Total Energies Se
TTE:PAUnknown0.76% - 19
Ubs Group Ag
UBSG:SMFinancials0.76% - 20
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.72% - 21
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.72% - 22
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials0.71% - 23
Novo Nordisk Class B
NOVOB:COUnknown0.68% - 24
Hitachi Ltd
6501:JPUnknown0.68% - 25
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.67% - 26
Airbus Se
AIR:ASUnknown0.66% - 27
Iberdrola S.A.
IBE:MAUnknown0.66% - 28
Advantest Corp
6857:JPUnknown0.64% - 29
Safran Sa
SAF:PAUnknown0.63% - 30
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples0.63% - 31
Lvmh-Moet Vuitton
MC:PAUnknown0.62% - 32
Siemens Energy N Ag
ENR:SGUnknown0.60% - 33
Unicredit Spa
UCG:MIUnknown0.60% - 34
Sony Corp
6758:JPConsumer Discretionary0.59% - 35
Cie Financiere Richemont Sa
CFR:SMUnknown0.58% - 36
Air Liquide Sa
AI:PAUnknown0.57% - 37
Bnp Paribas Sa
BNP:PAUnknown0.57% - 38
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.55% - 39
Softbank Corp
9984:JPUnknown0.55% - 40
Dbs Group Holdings Ltd
D05:SNUnknown0.54% - 41
British American Tobacco P.l.c
BATS:LNConsumer Staples0.53% - 42
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.51% - 43
West Ottawa Pub Sch Dist
BP:LNUnknown0.50% - 44
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.49% - 45
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.49% - 46
LOréal Sa
OR:PAUnknown0.48% - 47
Aia Group Ltd
1299:HKFinancials0.47% - 48
Rio Tinto Ltd
RIO:LNUnknown0.47% - 49
Kioxia Holdings Corp
285A:JPUnknown0.47% - 50
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.47% - 51
GSK plc
GSK:LNUnknown0.47% - 52
Ing Groep Nv
INGA:ASUnknown0.46% - 53
Keyence Corp
6861:JPUnknown0.44% - 54
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.43% - 55
Barclays Plc
BARC:LNUnknown0.43% - 56
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown0.43% - 57
Lloyds Banking Group PLC Shs
LLOY:LNFinancials0.42% - 58
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.42% - 59
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.42% - 60
Mitsubishi Corp
8058:JPUnknown0.41% - 61
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials0.39% - 62
Bae Systems Plc
BAES:LNUnknown0.39% - 63
Enel
ENEL:MIUnknown0.39% - 64
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.37% - 65
National Grid Plc
NG:LNUnknown0.36% - 66
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.36% - 67
Credit Suisse Ag/new York Ny
CSUnknown0.36% - 68
Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)
MUV2:SGUnknown0.35% - 69
NatWest Group PLC
NWG:LNFinancials0.34% - 70
Investor Class B
INVEB:STUnknown0.34% - 71
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.34% - 72
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown0.34% - 73
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.33% - 74
Wesfarmers Ltd
WES:AUUnknown0.33% - 75
Industria De Diseno Textil Sa
ITX:MAUnknown0.33% - 76
Mitsui & Co Ltd
8031:JPIndustrials0.32% - 77
Deutsche Bank Ag
DBK:FFUnknown0.31% - 78
Dollar General Corp.
DGConsumer Discretionary0.31% - 79
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.31% - 80
Itochu Corp Common Stock
8001:JPIndustrials0.31% - 81
Glencore Plc -unsp Adr
GLEN:LNMaterials0.31% - 82
Spotify Technology S.A.
SPOTCommunication Services0.31% - 83
Macquarie Bank Ltd.
MQG:AUFinancials0.30% - 84
Rheinmetall Ag
RHM:SGUnknown0.29% - 85
Relx Plc
REL:LNCommunication Services0.29% - 86
Prosus N V
PRX:ASUnknown0.28% - 87
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.28% - 88
Panasonic Corp
6752:JPUnknown0.28% - 89
Nordea Bank
NDAFI:FIUnknown0.28% - 90
Dhl Group
DHL:SGUnknown0.27% - 91
Essilorluxottica Sa
EL:PAUnknown0.27% - 92
Societe Generale Sa
GLE:PAUnknown0.27% - 93
Volvo Ab
VOL.B:STConsumer Discretionary0.27% - 94
Hong Kong Exchanges And Clearing L
388:HKUnknown0.26% - 95
Hoya Corp Common Stock
7741:JPUnknown0.25% - 96
ATLAS COPCO AB
ATCOA:STUnknown0.25% - 97
Deutsche Böerse Ag...
DB1:SGUnknown0.25% - 98
Engie Sa
ENGI:PAUnknown0.25% - 99
Anglo American Plc
AAL:LNUnknown0.25% - 100
Compass Group Plc
CPG:LNIndustrials0.25% - 101
Bayer Ag
BAYN:SGUnknown0.24% - 102
Nintendo Co Ltd
7974:JPConsumer Discretionary0.24% - 103
Standard Chartered PLC Shs
STAN:LNUnknown0.24% - 104
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.24% - 105
Kddi Corp
9433:JPUnknown0.24% - 106
London Stock Exchange Group Plc
LSEG:LNFinancials0.23% - 107
BASF SE
BAS:SGUnknown0.23% - 108
Swiss Re Ag
SREN:SMUnknown0.23% - 109
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care0.23% - 110
Caixabank Sa
48CA:MAUnknown0.23% - 111
Danone SA
DANO:PAUnknown0.22% - 112
Ferrari NV
RACE:MIUnknown0.22% - 113
Lonza Group Ag
LONN:SMUnknown0.22% - 114
E.on Se Common Stock
EOAN:FFUtilities0.22% - 115
Diageo Plc
DGE:LNConsumer Staples0.22% - 116
Eni Spa
ENI:MIEnergy0.22% - 117
Nokia Oyj Common Stock
NOKIA:FIUnknown0.22% - 118
Hermes International
RMS:PAUnknown0.21% - 119
Japan Tobacco Inc
2914:JPUnknown0.21% - 120
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.21% - 121
Marubeni Corp
8002:JPUnknown0.20% - 122
Orix Corp
8591:JPUnknown0.20% - 123
Asm International Nv
ASM:ASUnknown0.20% - 124
CSL Ltd__0
CSL:AUUnknown0.20% - 125
Fujikura Ltd
5803:TKUnknown0.20% - 126
Woodside Energy Group Ltd, ADR
WDS:AUEnergy0.20% - 127
Nebius Group N.V.
NBIS:ASUnknown0.20% - 128
Rio Tinto Finance Plc
RIO:AUUnknown0.20% - 129
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown0.20% - 130
Rwe Ag
RWE:SGUnknown0.19% - 131
Cie De Saint-Gobain Sa
SGO:PAUnknown0.19% - 132
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.19% - 133
Generali
G:MIUnknown0.19% - 134
Goodman Group
GMG:AUUnknown0.19% - 135
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.19% - 136
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.19% - 137
Sumitomo Corp
8053:JPUnknown0.19% - 138
Sea Limited, Adr
SE:SIConsumer Discretionary0.19% - 139
Haleon Plc
HLN:LNUnknown0.19% - 140
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.18% - 141
Teva Pharmaceutical Industries Ltd Sponsored Adr
TEVA:ILHealth Care0.18% - 142
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.18% - 143
Tesco Plc
TSCO:LNUnknown0.18% - 144
Sandvik Ab
SAND:STIndustrials0.18% - 145
Dsv A/s
DSV:COUnknown0.18% - 146
Prysmian S.p.A.
0NUX:MIUnknown0.18% - 147
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.18% - 148
Softbank
9434:JPUnknown0.18% - 149
Galderma Group Ag.
GALD:SMUnknown0.18% - 150
Legrand Sa Common Stock
LR:PAUnknown0.18% - 151
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.18% - 152
Prudential Plc Ordinary Shares
PRU:LNFinancials0.17% - 153
Sse Plc
SSE:LNUtilities0.17% - 154
3i Group Plc
III:LNFinancials0.17% - 155
Givaudan Sa
GIVN:SMMaterials0.17% - 156
Tdk Corp
6762:JPUnknown0.17% - 157
Assa Abloy
ASSAB:STUnknown0.17% - 158
Komatsu Ltd
6301:JPUnknown0.17% - 159
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.17% - 160
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.16% - 161
Nec Corp
6701:JPUnknown0.16% - 162
Honda Motor Co Ltd
7267:JPUnknown0.16% - 163
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.16% - 164
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.16% - 165
Fanuc Corp
6954:JPIndustrials0.16% - 166
Orange SA
ORANUnknown0.16% - 167
Sika Ag
SIKA:SMMaterials0.16% - 168
Danske Bank As
DANSKE:COFinancials0.16% - 169
Sompo Holdings, Inc. Shs
8630:JPUnknown0.16% - 170
Stockx Inc Pp (Not Listed Or Trading)
ALC:SMUnknown0.16% - 171
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.16% - 172
SKANDINAVISKA ENSKILDA BANKEN
SEBA:STUnknown0.16% - 173
Woolworths Group Ltd. Shs
WOW:AUUnknown0.16% - 174
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.15% - 175
Stmicroelectronics Nv
STMPA:ASUnknown0.15% - 176
Swedbank Ab-a Shares
SWEDA:STUnknown0.15% - 177
Transurban Group
TCL:AUUnknown0.15% - 178
Sandoz Group Ag
SDZ:SMHealth Care0.15% - 179
Kbc Group Nv
KBC:BRFinancials0.15% - 180
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.15% - 181
Experian Plc
EXPN:LNInformation Technology0.15% - 182
Disco Corp /Jpy/
6146:JPUnknown0.15% - 183
Adidas Ag
ADS:FFUnknown0.14% - 184
Ferrovial Se
FER:ASUnknown0.14% - 185
Bank Hapoalim Bm
POLI:ILUnknown0.14% - 186
Arcelormittal Ordinary Shares
MT:LUMaterials0.14% - 187
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.14% - 188
Sunbelt Rentals
SUNBUnknown0.14% - 189
Ucb Sa
UCB:BRHealth Care0.14% - 190
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.13% - 191
Nippon Telegraph & Telephone Corp. Com Stk
9432:JPUnknown0.13% - 192
Nomura Holdings Inc Common Stock
8604:JPFinancials0.13% - 193
Commerzbank Ag
CBK:MUUnknown0.13% - 194
Vodafone Group Plc
VOD:LNCommunication Services0.13% - 195
Adyen Nv
ADYEN:ASUnknown0.13% - 196
Abn Amro Bank Nv
ABN:ASUnknown0.13% - 197
Amadeus It Group Sa-a Shs
AMS:MAUnknown0.13% - 198
Atlas Copco Class B
ATCOB:STUnknown0.13% - 199
Aviva PLC
AV:LNUnknown0.13% - 200
Thales
HO:PAUnknown0.13% - 201
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.12% - 202
Chf Cash
Other0.12% - 203
EUR CASH
Other0.12% - 204
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.12% - 205
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.12% - 206
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.12% - 207
SMC Corporation
6273:JPUnknown0.12% - 208
Banca Monte Dei Paschi Di Siena S.P.A.
BMPS:MIUnknown0.12% - 209
Bper Banca Spa
BPE:MIUnknown0.12% - 210
Dnb Asa
DNB:OSUnknown0.12% - 211
Equinor Asa
EQNR:OSUnknown0.12% - 212
Ericsson B
ERICB:STUnknown0.12% - 213
Heineken
HEIA:ASUnknown0.12% - 214
Leonardo Spa
LDO:MIUnknown0.12% - 215
Ajinomoto Co Inc
2802:JPUnknown0.12% - 216
Kyocera Corp
6971:JPUnknown0.12% - 217
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.12% - 218
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.12% - 219
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.12% - 220
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.12% - 221
Imperial Brands PLC Shs
IMB:LNUnknown0.12% - 222
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.12% - 223
Nn Group Nv
NN:ASUnknown0.11% - 224
Veolia Environnement Sa
VIE:PAUnknown0.11% - 225
Singapore Telecommunications Ltd
Z74:SNUnknown0.11% - 226
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.11% - 227
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology0.11% - 228
AerCap Holdings N.V. Shs
AER:ASIndustrials0.11% - 229
CK Hutchison Holdings Limited
1:KYUnknown0.11% - 230
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.11% - 231
Ibiden Co., Ltd.
4062:TKUnknown0.11% - 232
Techtronic Industries Ltd
669:HKUnknown0.11% - 233
Anglo Irish Bank Corp Plc
AIBG:IEUnknown0.11% - 234
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.11% - 235
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown0.11% - 236
Heidelberg Materials Ag Common Stock 0 Nan
HEI:SGUnknown0.11% - 237
MICHELIN (CGDE)
ML:PAUnknown0.11% - 238
Boc Hong Kong Holdings Ltd
BHKLYUnknown0.11% - 239
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.11% - 240
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.11% - 241
Sampo Oyj (Class A)
SAMPO:FIUnknown0.11% - 242
Publicis Groupe Sa
PUB:PAUnknown0.11% - 243
Canon Inc
7751:JPUnknown0.10% - 244
Merck & Co. Inc.
MRKHealth Care0.10% - 245
Aena Sme Sa
AENA:MAUnknown0.10% - 246
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.10% - 247
Coca-Cola European Partners PLC Shs Euro
CCEP:LNConsumer Staples0.10% - 248
Intercontinental Hotels Group Plc
IHG:LNUnknown0.10% - 249
Mtu Aero Engines Ag
MTX:SGUnknown0.10% - 250
Novonesis A/S Class B
NSISB:COUnknown0.10% - 251
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.10% - 252
Next Plc
NXT:LNUnknown0.10% - 253
Jxtg Holdings Inc
5020:JPUnknown0.10% - 254
Lasertec Corp
6920:JPUnknown0.10% - 255
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown0.10% - 256
Bayerische Motoren Werke Ag_None_0
BMW:SGUnknown0.10% - 257
Coles Group Ltd
COL:AUUnknown0.10% - 258
Elbit Systems Ltd
ESLT:ILUnknown0.10% - 259
Fresenius Se & Co. Kgaa Germany
FRE:SGUnknown0.10% - 260
Geberit Ag Registered
GEBN:SMUnknown0.10% - 261
Kering Sa
KER:PAUnknown0.10% - 262
Sgs Sa
SGSN:SMUnknown0.09% - 263
Vat Group Ag
VACN:FFUnknown0.09% - 264
East Japan Railway Co. Com Stk
9020:JPIndustrials0.09% - 265
Northern Star Resources Ltd. Shs
NST:AUUnknown0.09% - 266
Sun Hung Kai Properties Ltd
16:HKUnknown0.09% - 267
CREDIT AGRICOLE SA Variable rate
ACA:PAUnknown0.09% - 268
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.09% - 269
Brambles Ltd
BXB:AUUnknown0.09% - 270
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.09% - 271
Helvetia Baloise Holding N Ag
HBAN:SMUnknown0.09% - 272
Hexpol Class B
HEXAB:STUnknown0.09% - 273
Asics Corp
7936:JPUnknown0.09% - 274
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown0.09% - 275
Nippon Steel Corp
5401:JPUnknown0.09% - 276
Terumo Corp
4543:JPUnknown0.09% - 277
Denso Corp
6902:JPUnknown0.09% - 278
Kone Oyj
KNEBV:FIUnknown0.09% - 279
Inpex Corp Common Stock
1605:JPEnergy0.09% - 280
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.09% - 281
Royal Philips Nv Eur0.20
PHIA:ASUnknown0.09% - 282
Saab Class B
SAABB:STUnknown0.09% - 283
Saigon Beer Alcohol Beverage Corporation VND10000
SAB:VNUnknown0.09% - 284
Swisscom Ag
SCMN:SMUnknown0.09% - 285
Svenska Handelsbanken-A Shs
SHBA:STUnknown0.09% - 286
Universal Music Group NV
UMG:ASUnknown0.08% - 287
Vonovia Se
VNA:SGUnknown0.08% - 288
Volkswagen Ag-Pref
VOW3:SGUnknown0.08% - 289
Wolters Kluwer Nv
WKL:ASUnknown0.08% - 290
Wartsila Oyj Abp
WRT1V:FIUnknown0.08% - 291
Alfa Laval Ab
ALFA:STIndustrials0.08% - 292
Genmab A/s
GMAB:COHealth Care0.08% - 293
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.08% - 294
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.08% - 295
IHI Corporation
7013:JPUnknown0.08% - 296
Capgemini Se
CAP:PAUnknown0.08% - 297
Dsm-Firmenich Ag Namen Akt Kotiert
DSFIR:SMUnknown0.08% - 298
Epiroc Class A
EPIA:STUnknown0.08% - 299
Evolution Mining Ltd /Aud/ 0.00000000
EVN:AUUnknown0.08% - 300
Santos Ltd
STO:AUUnknown0.08% - 301
Finecobank S.P.A.
FBK:MIFinancials0.08% - 302
Kao Corp
4452:JPUnknown0.08% - 303
Aeon Co Ltd
8267:JPUnknown0.08% - 304
Suzuki Motor Corp
7269:JPUnknown0.08% - 305
Central Japan Railway Co. Com Stk
9022:JPUnknown0.08% - 306
Essity Ab
ESSITYB:STUnknown0.08% - 307
Julius Baer Group Ltd
BAER:FFFinancials0.08% - 308
Antofagasta Plc
ANTO:LNMaterials0.08% - 309
Halma Plc
HLMA:LNIndustrials0.08% - 310
Suncorp Group Ltd
SUN:AUUnknown0.07% - 311
Dassault Systemes SE Shs New
DSY:PAUnknown0.07% - 312
Cellnex Telecom Sa
CLNX:MAUnknown0.07% - 313
Kubota Corp
6326:JPUnknown0.07% - 314
Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N
FPH:NZReal Estate0.07% - 315
Secom Co Ltd
9735:JPUnknown0.07% - 316
Nippon Yusen Kk
9101:JPUnknown0.07% - 317
Telefonica Sa
TEF:MACommunication Services0.07% - 318
Hannover Rueck Se
HNR1:FFUnknown0.07% - 319
Endesa Sa
0N9G:MAUtilities0.07% - 320
Edp Group
EDP:PTUnknown0.07% - 321
Bt Group Plc
BT.A:LNUnknown0.07% - 322
Informa Plc
INF:LNUnknown0.07% - 323
Kingspan Group Plc - Ordinary Shares
KSP:IEMaterials0.07% - 324
Pernod Ricard Sa
RI:PAUnknown0.07% - 325
Singapore Exchange Ltd
S68:SNUnknown0.07% - 326
Scentre Group Reit
SCG:AUUnknown0.07% - 327
Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza
TIT:MIUnknown0.07% - 328
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.07% - 329
Segro Plc
SGRO:LNUnknown0.07% - 330
Logitech International Sa
LOGN:SMInformation Technology0.07% - 331
Computershare Ltd. Shs
CPU:AUUnknown0.07% - 332
Sonic Healthcare Limited Ordinary Fully Paid
SHL:AUUnknown0.07% - 333
South32 Limited Ordinary Shares
S32:AUUnknown0.07% - 334
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.07% - 335
Clp Holdings Ltd
2:HKUnknown0.07% - 336
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.07% - 337
Resonac Graphite America Inc.
4004:JPUnknown0.07% - 338
Furukawa Electric Co., Ltd.
5801:JPUnknown0.07% - 339
Ebara Corp. Com Stk
6361:JPUnknown0.07% - 340
Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert
BG:ATUnknown0.07% - 341
Bollore Sa
BOL:PAUnknown0.07% - 342
Eqt
EQT:STUnknown0.07% - 343
Kerry Group Plc A Common Stock Eur.125
KRZ:IEUnknown0.07% - 344
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.06% - 345
Sage Group Plc/the
SGE:LNUnknown0.06% - 346
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.06% - 347
Coca-Cola Hbc Ag Ordinary Shares
CCH:FFUnknown0.06% - 348
Sonova Holding Ag
SOON:SMHealth Care0.06% - 349
Swiss Prime Site Ag
SPSN:SMUnknown0.06% - 350
Enlight Renewable Energy Ltd Shs
ENLT:ILUtilities0.06% - 351
Nova Measuring Instruments, Ltd
NVMIInformation Technology0.06% - 352
Euronext Nv
ENX:ASUnknown0.06% - 353
Origin Energy Ltd
ORG:AUUnknown0.06% - 354
Telstra Corp Ltd
TLS:AUUnknown0.06% - 355
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.06% - 356
Obayashi Corp
1802:JPUnknown0.06% - 357
Kajima Corp
1812:JPUnknown0.06% - 358
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.06% - 359
Fuji Electric Co Ltd
6504:JPUnknown0.06% - 360
Nitto Denko Corp
6988:JPUnknown0.06% - 361
Kawasaki Heavy Industries, Ltd.
7012:TKUnknown0.06% - 362
Ryohin Keikaku Co., Ltd.
7453:JPUnknown0.06% - 363
Screen Holdings Co Ltd
7735:TKUnknown0.06% - 364
Link Real Estate Investment Trust
823:HKUnknown0.06% - 365
Japan Exchange Group, Inc
8697:TKUnknown0.06% - 366
Asr Nederland Nv
ASRNL:ASUnknown0.06% - 367
Keppel Corp Ltd
BN4:SIUnknown0.06% - 368
CARLSBERG CLASS B
CARLB:COUnknown0.06% - 369
Bouygues Sa
EN:PAUnknown0.06% - 370
Henkel Ag + Co Kgaa Vor Pref Preference
HEN3:SGUnknown0.06% - 371
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.06% - 372
Kongsberg Gruppen
KOG:OSUnknown0.06% - 373
Chocoladefabriken Lindt & Sprngli AG Partizipsch
LISN:FFUnknown0.06% - 374
Metso
METSO:FIUnknown0.06% - 375
Snam Spa
SRG:MIUnknown0.06% - 376
Schindler Holding Ag, Participation Certificate
SCHP:FFUnknown0.06% - 377
Straumann Holding Ag-reg
STMN:SMUnknown0.06% - 378
Asahi Kasei Corp
3407:JPUnknown0.06% - 379
Olympus Corp
7733:JPUnknown0.06% - 380
Kansai Electric Power Co Inc/the
9503:JPUnknown0.06% - 381
Konami Holdings Corp
9766:JPUnknown0.06% - 382
Shionogi & Co Ltd
4507:JPUnknown0.06% - 383
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.06% - 384
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.06% - 385
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.06% - 386
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.06% - 387
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.06% - 388
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.06% - 389
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.06% - 390
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.06% - 391
Nidec Corp
6594:JPIndustrials0.06% - 392
T&D Holdings, Inc.
8795:JPFinancials0.06% - 393
Ageas
AGS:BRConsumer Discretionary0.06% - 394
Neste Oyj
NESTE:FIUnknown0.06% - 395
Roche Holding Ag Dividend Right Cert
RHHBYUnknown0.06% - 396
Symrise Ag
SY1:DBMaterials0.06% - 397
Admiral Group Plc [adm]
ADM:LNUnknown0.06% - 398
Moncler Spa
MONC:MIUnknown0.06% - 399
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown0.06% - 400
Poste Italiane Spa
PST:MIUnknown0.06% - 401
Singapore Technologies Engineering
S63:SNUnknown0.06% - 402
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.06% - 403
United Utilities Group Plc
UU:LNUnknown0.06% - 404
Upm-kymmene Oyj
UPM:FIMaterials0.06% - 405
M&G Plc
MNG:LNUnknown0.05% - 406
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.05% - 407
OMV AG
OMV:ATUnknown0.05% - 408
Sigma Pharmaceuticals Ltd
SIG:AUUnknown0.05% - 409
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown0.05% - 410
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.05% - 411
Stellantis Nv Common
STLAM:ASUnknown0.05% - 412
Telia
TELIA:STUnknown0.05% - 413
Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento
UNI:MIUnknown0.05% - 414
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.05% - 415
Severn Trent Plc
SVT:LNUnknown0.05% - 416
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.05% - 417
Tokyo Gas Co Ltd
9531:JPUnknown0.05% - 418
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.05% - 419
Seek Ltd
SEK:AUCommunication Services0.05% - 420
Taisei Corp
1801:JPUnknown0.05% - 421
Mitsui Kinzoku Co Ltd
5706:JPUnknown0.05% - 422
Power Assets Holdings Ltd
6:HKUnknown0.05% - 423
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.05% - 424
Osaka Gas Co Ltd
9532:JPUnknown0.05% - 425
Accor Sa
AC:PAUnknown0.05% - 426
Aker Bp Asa
AKRBP:OSUnknown0.05% - 427
Akzo Nobel Nv
AKZA:ASUnknown0.05% - 428
Belimo Holding Ag
BEAN:SMUnknown0.05% - 429
Bankinter
BKT:MAUnknown0.05% - 430
Bureau Veritas Sa
BVI:PAUnknown0.05% - 431
Carrefour Sa
CA:PAUnknown0.05% - 432
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.05% - 433
Capitaland Integrated Commercial Trust
CMLT:SIUnknown0.05% - 434
Intertek Group Plc
ITRK:LNUnknown0.05% - 435
Kuehne & Nagel
KNIN:SMUnknown0.05% - 436
Marks & Spencer Group Plc
MKS:LNUnknown0.05% - 437
Sbi Holdings Inc/Japan
8473:TKUnknown0.05% - 438
Daifuku Co Ltd
6383:JPUnknown0.05% - 439
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.05% - 440
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown0.05% - 441
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.05% - 442
Orsted A/S
ORSTED:COUnknown0.05% - 443
Smiths Group Plc
SMIN:LNUnknown0.05% - 444
Ryanair Holdings PLC Ordinary Shares
RYA:IEIndustrials0.05% - 445
Gea Group Ag
G1A:FFIndustrials0.05% - 446
Aegon Ltd
AGN:ASUnknown0.05% - 447
Bunzl Plc
BNZL:LNIndustrials0.05% - 448
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.05% - 449
Endeavour Mining Plc Ordinary Shares
EDV:LNUnknown0.05% - 450
Jardine Matheson Holdings Ltd. Shs
J36:BMIndustrials0.05% - 451
Apa Group
APA:AUUnknown0.04% - 452
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown0.04% - 453
Orion Oyj
ORNBV:FIUnknown0.04% - 454
Obic Co Ltd
4684:JPUnknown0.04% - 455
Fresenius Medical Care Ag Adr
FMSHealth Care0.04% - 456
Subaru Corp
7270:JPUnknown0.04% - 457
Minebea Mitsumi Inc
6479:JPUnknown0.04% - 458
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.04% - 459
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.04% - 460
Yahoo Japan Corp Common Stock
4689:JPInformation Technology0.04% - 461
Infratil Ltd
IFT:AUFinancials0.04% - 462
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.04% - 463
Brenntag Ag
BNR:FFIndustrials0.04% - 464
Knorr-bremse Ag
KBX:FFUnknown0.04% - 465
Talanx Ag
TLXG.N:FFUnknown0.04% - 466
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.04% - 467
Grab Holdings Ltd
GRAB:HKConsumer Discretionary0.04% - 468
Hongkong Land Holdings Ltd. Shs
H78:BMReal Estate0.04% - 469
Mowi Asa
MOWI:OSUnknown0.04% - 470
Medibank Pvt Ltd
MPL:AUUnknown0.04% - 471
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.04% - 472
Qiagen Nv
QIA:ASUnknown0.04% - 473
Raiffeisen Bank International Ag
RBI:ATUnknown0.04% - 474
Rexel
RXL:PAUnknown0.04% - 475
Standard Life Plc
SDLF:LNUnknown0.04% - 476
Skanska Ab Shs -B
SKA.B:STUnknown0.04% - 477
Skf Ab
SKFb:STUnknown0.04% - 478
Swedish Orphan Biovitrum
SOBI:STUnknown0.04% - 479
Telenor Asa Common Stock
TEL:OSUnknown0.04% - 480
Tele2 B
TEL2B:STUnknown0.04% - 481
Tenaris Sa
TEN:LUUnknown0.04% - 482
Millicom
TIGO:LUUnknown0.04% - 483
Lottery Corporation Ltd
TLC:AUUnknown0.04% - 484
TRELLEBORG CLASS B
TRELB:STUnknown0.04% - 485
Wise Plc Class A
WISE:LNUnknown0.04% - 486
Galp Energia Sgps Sa
GALP:PTUnknown0.04% - 487
Pandora A/s
PNDORA:COUnknown0.04% - 488
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.04% - 489
Xero Limited Ordinary Shares
XRO:NZUnknown0.04% - 490
Galaxy Entertainment Group Ltd
27:HKUnknown0.04% - 491
WH Group Limited
288:KYUnknown0.04% - 492
Hong Kong And China Gas Ltd
3:HKUnknown0.04% - 493
Toray Industries Inc. Com Stk
3402:JPUnknown0.04% - 494
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown0.04% - 495
Shiseido Co Ltd
4911:JPUnknown0.04% - 496
Shimano Inc
7309:JPUnknown0.04% - 497
Chiba Bank Ltd/the
8331:JPUnknown0.04% - 498
Addtech Ab
ADDTB:STUnknown0.04% - 499
Beiersdorf Ag
BEI:SGUnknown0.04% - 500
Yangzijiang Shipbuilding (Holdings
BS6:SNUnknown0.04% - 501
Singapore Airlines Ltd
C6L:SNUnknown0.04% - 502
Capitaland Ascendas Reit
CLAR:SNUnknown0.04% - 503
Centrica Plc
CNA:LNUnknown0.04% - 504
COLOPLAST CLASS B
COLOB:COUnknown0.04% - 505
Continental Ag
CON:SGUnknown0.04% - 506
Epiroc Ab-B
EPIB:STUnknown0.04% - 507
Eurofins Scientific
ERF:PAUnknown0.04% - 508
Evolution Gaming Group Ab
EVO:STUnknown0.04% - 509
Eiffage Sa - Common
FGR:PAUnknown0.04% - 510
Fortum Oyj
FORTUM:FIUnknown0.04% - 511
Hennes & Mauri-B
HM.B:STUnknown0.04% - 512
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.04% - 513
Industrivarden Series
INDUC:STUnknown0.04% - 514
Klepierre Reit Sa
LI:PAUnknown0.04% - 515
Lifco Ab (class B)
LIFCOB:STUnknown0.04% - 516
Lynas Corp Ltd
LYC:AUUnknown0.04% - 517
Ap Moller-Maersk A/S-B
MAERSKB:COUnknown0.04% - 518
Magnum Ice Cream Co. N.V.
MICC:ASUnknown0.04% - 519
Sitc International Holdings Co Ltd
1308:HKUnknown0.03% - 520
Spirax-sarco Engineering Plc
SPX:LNIndustrials0.03% - 521
Schindler Holding AG Namen Akt
SCHN:FFIndustrials0.03% - 522
Kikkoman Corp
2801:JPUnknown0.03% - 523
Tryg A/S
TRYG:COFinancials0.03% - 524
Y0004D100
ASX:AUUnknown0.03% - 525
Rea Group Ltd
REA:AUCommunication Services0.03% - 526
Stockland
SGP:AUUnknown0.03% - 527
Vicinity Centres
VCX:AUUnknown0.03% - 528
Yara International ASA Shs
YAR:OSMaterials0.03% - 529
JPY Cash
Other0.03% - 530
Shimizu Corp
1803:JPUnknown0.03% - 531
Rakuten Group Inc
4755:JPUnknown0.03% - 532
Makita Corp
6586:JPUnknown0.03% - 533
Mtr Corporation Corp Ltd
66:HKUnknown0.03% - 534
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.03% - 535
Isuzu Motors Ltd
7202:JPUnknown0.03% - 536
Toppan Printing Co Ltd
7911:JPUnknown0.03% - 537
Sanrio Co Ltd
8136:JPUnknown0.03% - 538
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.03% - 539
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown0.03% - 540
Kawasaki Kisen Kaisha
9107:TKUnknown0.03% - 541
Nitori Holdings Co Ltd
9843:JPUnknown0.03% - 542
Alstom Sa
ALO:PAUnknown0.03% - 543
Amundi Sa
AMUN:PAUnknown0.03% - 544
Beijer Ref Ab (Publ) Share Ak B
BEIJB:STUnknown0.03% - 545
Banca Mediolanum S.p.a.
BMED:MIUnknown0.03% - 546
Carsales.com Ltd
CAR:AUUnknown0.03% - 547
Sartorius Stedim Biotech
DIM:PAUnknown0.03% - 548
Elia System Operator Sa/nv
ELI:BRUnknown0.03% - 549
Exor Nv
EXO:ASUnknown0.03% - 550
Scout24 Se Common Stock
G24:SGUnknown0.03% - 551
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.03% - 552
Hensoldt Ag
HAG:SGUnknown0.03% - 553
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.03% - 554
Industrivarden
INDUA:STUnknown0.03% - 555
Ipsen Sa
IPN:PAUnknown0.03% - 556
Kingfisher Plc
KGF:LNUnknown0.03% - 557
AP Moeller - Maersk A/S A
MAERSKA:COUnknown0.03% - 558
Italgas Spa
IG:MIUnknown0.03% - 559
Antero Midstream Corp
AMEnergy0.03% - 560
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.03% - 561
Nippon Building Fund Inc.
8951:JPUnknown0.03% - 562
Aisin Seiki Co Ltd
7259:JPUnknown0.03% - 563
AGC Inc
5201:JPUnknown0.03% - 564
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.03% - 565
Eisai Co Ltd
4523:JPUnknown0.03% - 566
Capcom Co Ltd
9697:JPUnknown0.03% - 567
Jfe Holdings Inc
5411:JPUnknown0.03% - 568
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.03% - 569
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.03% - 570
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.03% - 571
Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
FUTU:HKFinancials0.03% - 572
Indutrade Ab
INDT:STUnknown0.03% - 573
West Japan Railway Co. Com Stk
9021:JPUnknown0.03% - 574
Taiyo Nippon Sanso Corp
4091:JPUnknown0.03% - 575
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.03% - 576
Gjensidige Forsikring Asa
GJNSYUnknown0.03% - 577
Unicharm Corp
8113:JPUnknown0.03% - 578
Stora Enso Oyj
STERV:FIUnknown0.03% - 579
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.03% - 580
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.03% - 581
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials0.03% - 582
Delivery Hero Se
DHER:FFUnknown0.03% - 583
Hochtief Ag
HOTG:MUIndustrials0.03% - 584
Acciona Sa
ANA:MAUnknown0.03% - 585
Abivax Sa
ABVXUnknown0.03% - 586
Fresnillo Plc
FRES:LNUnknown0.03% - 587
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.03% - 588
Nibe Industrier
NIBEB:STUnknown0.03% - 589
Orkla Asa
ORK:OSUnknown0.03% - 590
Pro Medicus Ltd
PME:AUUnknown0.03% - 591
Pearson Plc
PSON:LNUnknown0.03% - 592
Recordati S.P.A.
REC:MIUnknown0.03% - 593
Red Electrica Corporacion SA
RED:MAUnknown0.03% - 594
Renault Sa
RNO:PAUnknown0.03% - 595
Schroders Plc
SDR:LNUnknown0.03% - 596
Securitas Ab Ser B
SECUb:STUnknown0.03% - 597
Sgh Ltd
SGH:AUUnknown0.03% - 598
Sartorius Pref Ag
SRT3:SGUnknown0.03% - 599
Syensqo Sa
SYENS:BRUnknown0.03% - 600
Swatch Group
UHR:CHUnknown0.03% - 601
Zalando
ZAL:SGUnknown0.03% - 602
Hkt Trust Ordinary Shares
6823:HKCommunication Services0.03% - 603
Octave Intelligence Sdr Plc
OCTVSDB:STUnknown0.02% - 604
Opc Energy Ltd
OPCE:ILUnknown0.02% - 605
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.02% - 606
Rational Ag
RAA:SGUnknown0.02% - 607
Sagax Ab, Class B
SAGAB:STUnknown0.02% - 608
Sodexo Sa Loyalty Line
SW:PAUnknown0.02% - 609
Financiere De Tubize Sa
TUB:BRUnknown0.02% - 610
Sembcorp Industries Ltd
U96:SNUnknown0.02% - 611
Var Energi Asa
VAR:OSUnknown0.02% - 612
Verbund Ag
VER:ATUnknown0.02% - 613
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.02% - 614
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.02% - 615
Banque Cantonale Vaudoise
BCVN:FFUnknown0.02% - 616
Barry Callebaut Ag
BARN:FFUnknown0.02% - 617
Icl Group Ltd
ICLUnknown0.02% - 618
Cochlear Ltd
COH:AUHealth Care0.02% - 619
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown0.02% - 620
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.02% - 621
Wisetech Global Ltd
WTC:AUInformation Technology0.02% - 622
Salmar Asa
JEP:BEConsumer Staples0.02% - 623
Cash Collateral EUR Rbcft
Other0.02% - 624
DKK Cash
Other0.02% - 625
Gbp Cash
Other0.02% - 626
Henderson Land Development Ltd
12:HKUnknown0.02% - 627
Swire Pacific Ltd A
19:HKUnknown0.02% - 628
Hulic Co Ltd
3003:JPUnknown0.02% - 629
Otsuka Corp
4768:JPUnknown0.02% - 630
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.02% - 631
Seibu Holdings Inc
9024:JPUnknown0.02% - 632
Toho Co Ltd/tokyo
9602:JPUnknown0.02% - 633
Capitaland Investment Ltd
9CI:SNUnknown0.02% - 634
Airtel Africa Plc
AAF:LNUnknown0.02% - 635
Avolta Ag
AVOL:SMUnknown0.02% - 636
Ayvens Sa
AYV:PAUnknown0.02% - 637
Azrieli Group Ltd
AZRG:ILUnknown0.02% - 638
Fastighets Ab Balder Share Ak B
BALDB:STUnknown0.02% - 639
BiomRieux
BIM:PAUnknown0.02% - 640
Bkw Ag
BKWB:FFUnknown0.02% - 641
Covivio SA
COV:PAUnknown0.02% - 642
Davide Campari Milano Nv
CPR:ASUnknown0.02% - 643
Csg Nv
CSG:ASUnknown0.02% - 644
Cvc Capital Partners Plc
CVC:LNUnknown0.02% - 645
D'Ieteren Group
DIE:BRUnknown0.02% - 646
Edp Renovaveis Sa
EDPR:MAUnknown0.02% - 647
Wilmar International Ltd
F34:SNUnknown0.02% - 648
Getlink Ord Regroupt
GET:PAUnknown0.02% - 649
Gecina Sa
GFC:PAUnknown0.02% - 650
Inpost S.A.
INPST:ASUnknown0.02% - 651
Lundbergs Ab-B Shs
LUNDB:STUnknown0.02% - 652
Buzzi Unicem Spa
BZU:MIUnknown0.02% - 653
Aeroports De Paris
ADP:PAUnknown0.02% - 654
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.02% - 655
Elisa Oyj
ELISA:FIUnknown0.02% - 656
Demant A/S
DEMANT:COUnknown0.02% - 657
Kyowa Kirin Co Ltd
4151:JPUnknown0.02% - 658
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.02% - 659
Nexon Co Ltd
3659:JPUnknown0.02% - 660
Hikari Tsushin Inc. Com Stk
9435:JPUnknown0.02% - 661
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities0.02% - 662
Sino Land Ltd
83:HKUnknown0.02% - 663
Lotus Bakeries
LOTB:BRConsumer Staples0.02% - 664
Sofina Sa
SOF:BRConsumer Staples0.02% - 665
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.02% - 666
Evonik Industries Ag
EVK:FFMaterials0.02% - 667
Nemetschek Ag Ordinary Shares
NEM:FFUnknown0.02% - 668
Porsche Automobil Hldg-prf
PAH3:FFUnknown0.02% - 669
Indra Sistemas Sa
IDR:MAInformation Technology0.02% - 670
Mapfre Sa
MAP:MAFinancials0.02% - 671
CK Infrastructure Holdings Limited Ordinary Shares
1038:BMIndustrials0.02% - 672
Rockwool A/S B Shs
ROCKB:COUnknown0.01% - 673
VERISURE PLC
VSURE:LNUnknown0.01% - 674
AUD Cash
Other0.01% - 675
Cyberark Software Contra
Other0.01% - 676
Cash Collateral JPY Rbcft
Other0.01% - 677
SGD Cash
Other0.01% - 678
Ana Holdings Inc
9202:JPUnknown0.01% - 679
Latour Inv-B
LATOB:STUnknown0.01% - 680
Spi 200 Sep 26
Other0.00% - 681
Etd USD Balance With R73215
Other0.00% - 682
Etd JPY Balance With R73215
Other0.00% - 683
Etd Usd Balance With R30191
Other0.00% - 684
ILS Cash
Other0.00% - 685
Topix Index Sep 26
Other0.00% - 686
JPY/USD
Other0.00% - 687
HKD CASH
Other0.00% - 688
Stoxx EURope 600 Sep 26
Other0.00% - 689
Etd AUD Balance With R73215
Other0.00% - 690
Etd EUR Balance With R73215
Other0.00% - 691
NZD Cash
Other0.00% - 692
Cash Collateral AUD Rbcft
Other0.00% - 693
Nokia Corp-Spon Adr
NOK:FIInformation Technology0.00% - 694
Nmc Health Plc
NMCUnknown0.00% - 695
USD Cash
Other-0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding N.V. | ASML:AS | 2.950% | ||
| 2 | Hsbc Holdings Plc | HSBA:LN | 1.640% | ||
| 3 | Roper Technologies Inc. | ROP | 1.390% | ||
| 4 | Novartis Ag Ordinary Shares | NOVN:SM | 1.270% | ||
| 5 | Nestle Sa | NESN:SM | 1.150% | ||
| 6 | Shell plc | SHEL | 1.120% | ||
| 7 | Siemens Ag | SIE:SG | 1.100% | ||
| 8 | Astrazeneca Plc | AZN:LN | 1.070% | ||
| 9 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 1.050% | ||
| 10 | Bhp Group Ltd Sedol 6144690 | BHP:AU | 0.970% | ||
| 11 | Commonwealth Bank Of Australia | CBA:AU | 0.950% | ||
| 12 | Banco Santander S.a. | SAN:MA | 0.940% | ||
| 13 | Sap Se | SAP:SG | 0.900% | ||
| 14 | Schneider Electric SE | SU:PA | 0.850% | ||
| 15 | Allianz Se Registered /Eur/ | ALV:SG | 0.850% | ||
| 16 | Toyota Motor Corp | 7203:JP | 0.790% | ||
| 17 | Rolls-Royce Holdings PLC | RR:LN | 0.770% | ||
| 18 | Total Energies Se | TTE:PA | 0.760% | ||
| 19 | Ubs Group Ag | UBSG:SM | 0.760% | ||
| 20 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.720% | ||
| 21 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.720% | ||
| 22 | ABB Ltd. - Ordinary Shares | ABBN:SM | 0.710% | ||
| 23 | Novo Nordisk Class B | NOVOB:CO | 0.680% | ||
| 24 | Hitachi Ltd | 6501:JP | 0.680% | ||
| 25 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.670% | ||
| 26 | Airbus Se | AIR:AS | 0.660% | ||
| 27 | Iberdrola S.A. | IBE:MA | 0.660% | ||
| 28 | Advantest Corp | 6857:JP | 0.640% | ||
| 29 | Safran Sa | SAF:PA | 0.630% | ||
| 30 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 0.630% | ||
| 31 | Lvmh-Moet Vuitton | MC:PA | 0.620% | ||
| 32 | Siemens Energy N Ag | ENR:SG | 0.600% | ||
| 33 | Unicredit Spa | UCG:MI | 0.600% | ||
| 34 | Sony Corp | 6758:JP | 0.590% | ||
| 35 | Cie Financiere Richemont Sa | CFR:SM | 0.580% | ||
| 36 | Air Liquide Sa | AI:PA | 0.570% | ||
| 37 | Bnp Paribas Sa | BNP:PA | 0.570% | ||
| 38 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.550% | ||
| 39 | Softbank Corp | 9984:JP | 0.550% | ||
| 40 | Dbs Group Holdings Ltd | D05:SN | 0.540% | ||
| 41 | British American Tobacco P.l.c | BATS:LN | 0.530% | ||
| 42 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.510% | ||
| 43 | West Ottawa Pub Sch Dist | BP:LN | 0.500% | ||
| 44 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.490% | ||
| 45 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.490% | ||
| 46 | LOréal Sa | OR:PA | 0.480% | ||
| 47 | Aia Group Ltd | 1299:HK | 0.470% | ||
| 48 | Rio Tinto Ltd | RIO:LN | 0.470% | ||
| 49 | Kioxia Holdings Corp | 285A:JP | 0.470% | ||
| 50 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.470% | ||
| 51 | GSK plc | GSK:LN | 0.470% | ||
| 52 | Ing Groep Nv | INGA:AS | 0.460% | ||
| 53 | Keyence Corp | 6861:JP | 0.440% | ||
| 54 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.430% | ||
| 55 | Barclays Plc | BARC:LN | 0.430% | ||
| 56 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 0.430% | ||
| 57 | Lloyds Banking Group PLC Shs | LLOY:LN | 0.420% | ||
| 58 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.420% | ||
| 59 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.420% | ||
| 60 | Mitsubishi Corp | 8058:JP | 0.410% | ||
| 61 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 0.390% | ||
| 62 | Bae Systems Plc | BAES:LN | 0.390% | ||
| 63 | Enel | ENEL:MI | 0.390% | ||
| 64 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.370% | ||
| 65 | National Grid Plc | NG:LN | 0.360% | ||
| 66 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.360% | ||
| 67 | Credit Suisse Ag/new York Ny | CS | 0.360% | ||
| 68 | Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre) | MUV2:SG | 0.350% | ||
| 69 | NatWest Group PLC | NWG:LN | 0.340% | ||
| 70 | Investor Class B | INVEB:ST | 0.340% | ||
| 71 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.340% | ||
| 72 | Oversea-Chinese Banking Corp. Ltd. Shs | O39:SI | 0.340% | ||
| 73 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.330% | ||
| 74 | Wesfarmers Ltd | WES:AU | 0.330% | ||
| 75 | Industria De Diseno Textil Sa | ITX:MA | 0.330% | ||
| 76 | Mitsui & Co Ltd | 8031:JP | 0.320% | ||
| 77 | Deutsche Bank Ag | DBK:FF | 0.310% | ||
| 78 | Dollar General Corp. | DG | 0.310% | ||
| 79 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.310% | ||
| 80 | Itochu Corp Common Stock | 8001:JP | 0.310% | ||
| 81 | Glencore Plc -unsp Adr | GLEN:LN | 0.310% | ||
| 82 | Spotify Technology S.A. | SPOT | 0.310% | ||
| 83 | Macquarie Bank Ltd. | MQG:AU | 0.300% | ||
| 84 | Rheinmetall Ag | RHM:SG | 0.290% | ||
| 85 | Relx Plc | REL:LN | 0.290% | ||
| 86 | Prosus N V | PRX:AS | 0.280% | ||
| 87 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.280% | ||
| 88 | Panasonic Corp | 6752:JP | 0.280% | ||
| 89 | Nordea Bank | NDAFI:FI | 0.280% | ||
| 90 | Dhl Group | DHL:SG | 0.270% | ||
| 91 | Essilorluxottica Sa | EL:PA | 0.270% | ||
| 92 | Societe Generale Sa | GLE:PA | 0.270% | ||
| 93 | Volvo Ab | VOL.B:ST | 0.270% | ||
| 94 | Hong Kong Exchanges And Clearing L | 388:HK | 0.260% | ||
| 95 | Hoya Corp Common Stock | 7741:JP | 0.250% | ||
| 96 | ATLAS COPCO AB | ATCOA:ST | 0.250% | ||
| 97 | Deutsche Böerse Ag... | DB1:SG | 0.250% | ||
| 98 | Engie Sa | ENGI:PA | 0.250% | ||
| 99 | Anglo American Plc | AAL:LN | 0.250% | ||
| 100 | Compass Group Plc | CPG:LN | 0.250% | ||
| 101 | Bayer Ag | BAYN:SG | 0.240% | ||
| 102 | Nintendo Co Ltd | 7974:JP | 0.240% | ||
| 103 | Standard Chartered PLC Shs | STAN:LN | 0.240% | ||
| 104 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.240% | ||
| 105 | Kddi Corp | 9433:JP | 0.240% | ||
| 106 | London Stock Exchange Group Plc | LSEG:LN | 0.230% | ||
| 107 | BASF SE | BAS:SG | 0.230% | ||
| 108 | Swiss Re Ag | SREN:SM | 0.230% | ||
| 109 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 0.230% | ||
| 110 | Caixabank Sa | 48CA:MA | 0.230% | ||
| 111 | Danone SA | DANO:PA | 0.220% | ||
| 112 | Ferrari NV | RACE:MI | 0.220% | ||
| 113 | Lonza Group Ag | LONN:SM | 0.220% | ||
| 114 | E.on Se Common Stock | EOAN:FF | 0.220% | ||
| 115 | Diageo Plc | DGE:LN | 0.220% | ||
| 116 | Eni Spa | ENI:MI | 0.220% | ||
| 117 | Nokia Oyj Common Stock | NOKIA:FI | 0.220% | ||
| 118 | Hermes International | RMS:PA | 0.210% | ||
| 119 | Japan Tobacco Inc | 2914:JP | 0.210% | ||
| 120 | Lafargeholcim Limited, Class B | HOLN:SM | 0.210% | ||
| 121 | Marubeni Corp | 8002:JP | 0.200% | ||
| 122 | Orix Corp | 8591:JP | 0.200% | ||
| 123 | Asm International Nv | ASM:AS | 0.200% | ||
| 124 | CSL Ltd__0 | CSL:AU | 0.200% | ||
| 125 | Fujikura Ltd | 5803:TK | 0.200% | ||
| 126 | Woodside Energy Group Ltd, ADR | WDS:AU | 0.200% | ||
| 127 | Nebius Group N.V. | NBIS:AS | 0.200% | ||
| 128 | Rio Tinto Finance Plc | RIO:AU | 0.200% | ||
| 129 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 0.200% | ||
| 130 | Rwe Ag | RWE:SG | 0.190% | ||
| 131 | Cie De Saint-Gobain Sa | SGO:PA | 0.190% | ||
| 132 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.190% | ||
| 133 | Generali | G:MI | 0.190% | ||
| 134 | Goodman Group | GMG:AU | 0.190% | ||
| 135 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.190% | ||
| 136 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.190% | ||
| 137 | Sumitomo Corp | 8053:JP | 0.190% | ||
| 138 | Sea Limited, Adr | SE:SI | 0.190% | ||
| 139 | Haleon Plc | HLN:LN | 0.190% | ||
| 140 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.180% | ||
| 141 | Teva Pharmaceutical Industries Ltd Sponsored Adr | TEVA:IL | 0.180% | ||
| 142 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.180% | ||
| 143 | Tesco Plc | TSCO:LN | 0.180% | ||
| 144 | Sandvik Ab | SAND:ST | 0.180% | ||
| 145 | Dsv A/s | DSV:CO | 0.180% | ||
| 146 | Prysmian S.p.A. | 0NUX:MI | 0.180% | ||
| 147 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.180% | ||
| 148 | Softbank | 9434:JP | 0.180% | ||
| 149 | Galderma Group Ag. | GALD:SM | 0.180% | ||
| 150 | Legrand Sa Common Stock | LR:PA | 0.180% | ||
| 151 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.180% | ||
| 152 | Prudential Plc Ordinary Shares | PRU:LN | 0.170% | ||
| 153 | Sse Plc | SSE:LN | 0.170% | ||
| 154 | 3i Group Plc | III:LN | 0.170% | ||
| 155 | Givaudan Sa | GIVN:SM | 0.170% | ||
| 156 | Tdk Corp | 6762:JP | 0.170% | ||
| 157 | Assa Abloy | ASSAB:ST | 0.170% | ||
| 158 | Komatsu Ltd | 6301:JP | 0.170% | ||
| 159 | Fujitsu Ltd Common Stock | 6702:JP | 0.170% | ||
| 160 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.160% | ||
| 161 | Nec Corp | 6701:JP | 0.160% | ||
| 162 | Honda Motor Co Ltd | 7267:JP | 0.160% | ||
| 163 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.160% | ||
| 164 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.160% | ||
| 165 | Fanuc Corp | 6954:JP | 0.160% | ||
| 166 | Orange SA | ORAN | 0.160% | ||
| 167 | Sika Ag | SIKA:SM | 0.160% | ||
| 168 | Danske Bank As | DANSKE:CO | 0.160% | ||
| 169 | Sompo Holdings, Inc. Shs | 8630:JP | 0.160% | ||
| 170 | Stockx Inc Pp (Not Listed Or Trading) | ALC:SM | 0.160% | ||
| 171 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.160% | ||
| 172 | SKANDINAVISKA ENSKILDA BANKEN | SEBA:ST | 0.160% | ||
| 173 | Woolworths Group Ltd. Shs | WOW:AU | 0.160% | ||
| 174 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.150% | ||
| 175 | Stmicroelectronics Nv | STMPA:AS | 0.150% | ||
| 176 | Swedbank Ab-a Shares | SWEDA:ST | 0.150% | ||
| 177 | Transurban Group | TCL:AU | 0.150% | ||
| 178 | Sandoz Group Ag | SDZ:SM | 0.150% | ||
| 179 | Kbc Group Nv | KBC:BR | 0.150% | ||
| 180 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.150% | ||
| 181 | Experian Plc | EXPN:LN | 0.150% | ||
| 182 | Disco Corp /Jpy/ | 6146:JP | 0.150% | ||
| 183 | Adidas Ag | ADS:FF | 0.140% | ||
| 184 | Ferrovial Se | FER:AS | 0.140% | ||
| 185 | Bank Hapoalim Bm | POLI:IL | 0.140% | ||
| 186 | Arcelormittal Ordinary Shares | MT:LU | 0.140% | ||
| 187 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.140% | ||
| 188 | Sunbelt Rentals | SUNB | 0.140% | ||
| 189 | Ucb Sa | UCB:BR | 0.140% | ||
| 190 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.130% | ||
| 191 | Nippon Telegraph & Telephone Corp. Com Stk | 9432:JP | 0.130% | ||
| 192 | Nomura Holdings Inc Common Stock | 8604:JP | 0.130% | ||
| 193 | Commerzbank Ag | CBK:MU | 0.130% | ||
| 194 | Vodafone Group Plc | VOD:LN | 0.130% | ||
| 195 | Adyen Nv | ADYEN:AS | 0.130% | ||
| 196 | Abn Amro Bank Nv | ABN:AS | 0.130% | ||
| 197 | Amadeus It Group Sa-a Shs | AMS:MA | 0.130% | ||
| 198 | Atlas Copco Class B | ATCOB:ST | 0.130% | ||
| 199 | Aviva PLC | AV:LN | 0.130% | ||
| 200 | Thales | HO:PA | 0.130% | ||
| 201 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.120% | ||
| 202 | Chf Cash | - | 0.120% | ||
| 203 | EUR CASH | - | 0.120% | ||
| 204 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.120% | ||
| 205 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.120% | ||
| 206 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.120% | ||
| 207 | SMC Corporation | 6273:JP | 0.120% | ||
| 208 | Banca Monte Dei Paschi Di Siena S.P.A. | BMPS:MI | 0.120% | ||
| 209 | Bper Banca Spa | BPE:MI | 0.120% | ||
| 210 | Dnb Asa | DNB:OS | 0.120% | ||
| 211 | Equinor Asa | EQNR:OS | 0.120% | ||
| 212 | Ericsson B | ERICB:ST | 0.120% | ||
| 213 | Heineken | HEIA:AS | 0.120% | ||
| 214 | Leonardo Spa | LDO:MI | 0.120% | ||
| 215 | Ajinomoto Co Inc | 2802:JP | 0.120% | ||
| 216 | Kyocera Corp | 6971:JP | 0.120% | ||
| 217 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.120% | ||
| 218 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.120% | ||
| 219 | Bridgestone Corp. Com Stk | 5108:JP | 0.120% | ||
| 220 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.120% | ||
| 221 | Imperial Brands PLC Shs | IMB:LN | 0.120% | ||
| 222 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.120% | ||
| 223 | Nn Group Nv | NN:AS | 0.110% | ||
| 224 | Veolia Environnement Sa | VIE:PA | 0.110% | ||
| 225 | Singapore Telecommunications Ltd | Z74:SN | 0.110% | ||
| 226 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.110% | ||
| 227 | Tower Semiconductor Ltd. Share | TSEM:IL | 0.110% | ||
| 228 | AerCap Holdings N.V. Shs | AER:AS | 0.110% | ||
| 229 | CK Hutchison Holdings Limited | 1:KY | 0.110% | ||
| 230 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.110% | ||
| 231 | Ibiden Co., Ltd. | 4062:TK | 0.110% | ||
| 232 | Techtronic Industries Ltd | 669:HK | 0.110% | ||
| 233 | Anglo Irish Bank Corp Plc | AIBG:IE | 0.110% | ||
| 234 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.110% | ||
| 235 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 0.110% | ||
| 236 | Heidelberg Materials Ag Common Stock 0 Nan | HEI:SG | 0.110% | ||
| 237 | MICHELIN (CGDE) | ML:PA | 0.110% | ||
| 238 | Boc Hong Kong Holdings Ltd | BHKLY | 0.110% | ||
| 239 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.110% | ||
| 240 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.110% | ||
| 241 | Sampo Oyj (Class A) | SAMPO:FI | 0.110% | ||
| 242 | Publicis Groupe Sa | PUB:PA | 0.110% | ||
| 243 | Canon Inc | 7751:JP | 0.100% | ||
| 244 | Merck & Co. Inc. | MRK | 0.100% | ||
| 245 | Aena Sme Sa | AENA:MA | 0.100% | ||
| 246 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.100% | ||
| 247 | Coca-Cola European Partners PLC Shs Euro | CCEP:LN | 0.100% | ||
| 248 | Intercontinental Hotels Group Plc | IHG:LN | 0.100% | ||
| 249 | Mtu Aero Engines Ag | MTX:SG | 0.100% | ||
| 250 | Novonesis A/S Class B | NSISB:CO | 0.100% | ||
| 251 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.100% | ||
| 252 | Next Plc | NXT:LN | 0.100% | ||
| 253 | Jxtg Holdings Inc | 5020:JP | 0.100% | ||
| 254 | Lasertec Corp | 6920:JP | 0.100% | ||
| 255 | Banco Bpm Spa Common Stock Eur 0 | BAMI:MI | 0.100% | ||
| 256 | Bayerische Motoren Werke Ag_None_0 | BMW:SG | 0.100% | ||
| 257 | Coles Group Ltd | COL:AU | 0.100% | ||
| 258 | Elbit Systems Ltd | ESLT:IL | 0.100% | ||
| 259 | Fresenius Se & Co. Kgaa Germany | FRE:SG | 0.100% | ||
| 260 | Geberit Ag Registered | GEBN:SM | 0.100% | ||
| 261 | Kering Sa | KER:PA | 0.100% | ||
| 262 | Sgs Sa | SGSN:SM | 0.090% | ||
| 263 | Vat Group Ag | VACN:FF | 0.090% | ||
| 264 | East Japan Railway Co. Com Stk | 9020:JP | 0.090% | ||
| 265 | Northern Star Resources Ltd. Shs | NST:AU | 0.090% | ||
| 266 | Sun Hung Kai Properties Ltd | 16:HK | 0.090% | ||
| 267 | CREDIT AGRICOLE SA Variable rate | ACA:PA | 0.090% | ||
| 268 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.090% | ||
| 269 | Brambles Ltd | BXB:AU | 0.090% | ||
| 270 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.090% | ||
| 271 | Helvetia Baloise Holding N Ag | HBAN:SM | 0.090% | ||
| 272 | Hexpol Class B | HEXAB:ST | 0.090% | ||
| 273 | Asics Corp | 7936:JP | 0.090% | ||
| 274 | Oriental Land Co. Ltd. Com Stk | 4661:JP | 0.090% | ||
| 275 | Nippon Steel Corp | 5401:JP | 0.090% | ||
| 276 | Terumo Corp | 4543:JP | 0.090% | ||
| 277 | Denso Corp | 6902:JP | 0.090% | ||
| 278 | Kone Oyj | KNEBV:FI | 0.090% | ||
| 279 | Inpex Corp Common Stock | 1605:JP | 0.090% | ||
| 280 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.090% | ||
| 281 | Royal Philips Nv Eur0.20 | PHIA:AS | 0.090% | ||
| 282 | Saab Class B | SAABB:ST | 0.090% | ||
| 283 | Saigon Beer Alcohol Beverage Corporation VND10000 | SAB:VN | 0.090% | ||
| 284 | Swisscom Ag | SCMN:SM | 0.090% | ||
| 285 | Svenska Handelsbanken-A Shs | SHBA:ST | 0.090% | ||
| 286 | Universal Music Group NV | UMG:AS | 0.080% | ||
| 287 | Vonovia Se | VNA:SG | 0.080% | ||
| 288 | Volkswagen Ag-Pref | VOW3:SG | 0.080% | ||
| 289 | Wolters Kluwer Nv | WKL:AS | 0.080% | ||
| 290 | Wartsila Oyj Abp | WRT1V:FI | 0.080% | ||
| 291 | Alfa Laval Ab | ALFA:ST | 0.080% | ||
| 292 | Genmab A/s | GMAB:CO | 0.080% | ||
| 293 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.080% | ||
| 294 | Koninklijke KPN N.V. Shs | KPN:AS | 0.080% | ||
| 295 | IHI Corporation | 7013:JP | 0.080% | ||
| 296 | Capgemini Se | CAP:PA | 0.080% | ||
| 297 | Dsm-Firmenich Ag Namen Akt Kotiert | DSFIR:SM | 0.080% | ||
| 298 | Epiroc Class A | EPIA:ST | 0.080% | ||
| 299 | Evolution Mining Ltd /Aud/ 0.00000000 | EVN:AU | 0.080% | ||
| 300 | Santos Ltd | STO:AU | 0.080% | ||
| 301 | Finecobank S.P.A. | FBK:MI | 0.080% | ||
| 302 | Kao Corp | 4452:JP | 0.080% | ||
| 303 | Aeon Co Ltd | 8267:JP | 0.080% | ||
| 304 | Suzuki Motor Corp | 7269:JP | 0.080% | ||
| 305 | Central Japan Railway Co. Com Stk | 9022:JP | 0.080% | ||
| 306 | Essity Ab | ESSITYB:ST | 0.080% | ||
| 307 | Julius Baer Group Ltd | BAER:FF | 0.080% | ||
| 308 | Antofagasta Plc | ANTO:LN | 0.080% | ||
| 309 | Halma Plc | HLMA:LN | 0.080% | ||
| 310 | Suncorp Group Ltd | SUN:AU | 0.070% | ||
| 311 | Dassault Systemes SE Shs New | DSY:PA | 0.070% | ||
| 312 | Cellnex Telecom Sa | CLNX:MA | 0.070% | ||
| 313 | Kubota Corp | 6326:JP | 0.070% | ||
| 314 | Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N | FPH:NZ | 0.070% | ||
| 315 | Secom Co Ltd | 9735:JP | 0.070% | ||
| 316 | Nippon Yusen Kk | 9101:JP | 0.070% | ||
| 317 | Telefonica Sa | TEF:MA | 0.070% | ||
| 318 | Hannover Rueck Se | HNR1:FF | 0.070% | ||
| 319 | Endesa Sa | 0N9G:MA | 0.070% | ||
| 320 | Edp Group | EDP:PT | 0.070% | ||
| 321 | Bt Group Plc | BT.A:LN | 0.070% | ||
| 322 | Informa Plc | INF:LN | 0.070% | ||
| 323 | Kingspan Group Plc - Ordinary Shares | KSP:IE | 0.070% | ||
| 324 | Pernod Ricard Sa | RI:PA | 0.070% | ||
| 325 | Singapore Exchange Ltd | S68:SN | 0.070% | ||
| 326 | Scentre Group Reit | SCG:AU | 0.070% | ||
| 327 | Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza | TIT:MI | 0.070% | ||
| 328 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.070% | ||
| 329 | Segro Plc | SGRO:LN | 0.070% | ||
| 330 | Logitech International Sa | LOGN:SM | 0.070% | ||
| 331 | Computershare Ltd. Shs | CPU:AU | 0.070% | ||
| 332 | Sonic Healthcare Limited Ordinary Fully Paid | SHL:AU | 0.070% | ||
| 333 | South32 Limited Ordinary Shares | S32:AU | 0.070% | ||
| 334 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.070% | ||
| 335 | Clp Holdings Ltd | 2:HK | 0.070% | ||
| 336 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.070% | ||
| 337 | Resonac Graphite America Inc. | 4004:JP | 0.070% | ||
| 338 | Furukawa Electric Co., Ltd. | 5801:JP | 0.070% | ||
| 339 | Ebara Corp. Com Stk | 6361:JP | 0.070% | ||
| 340 | Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert | BG:AT | 0.070% | ||
| 341 | Bollore Sa | BOL:PA | 0.070% | ||
| 342 | Eqt | EQT:ST | 0.070% | ||
| 343 | Kerry Group Plc A Common Stock Eur.125 | KRZ:IE | 0.070% | ||
| 344 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.060% | ||
| 345 | Sage Group Plc/the | SGE:LN | 0.060% | ||
| 346 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.060% | ||
| 347 | Coca-Cola Hbc Ag Ordinary Shares | CCH:FF | 0.060% | ||
| 348 | Sonova Holding Ag | SOON:SM | 0.060% | ||
| 349 | Swiss Prime Site Ag | SPSN:SM | 0.060% | ||
| 350 | Enlight Renewable Energy Ltd Shs | ENLT:IL | 0.060% | ||
| 351 | Nova Measuring Instruments, Ltd | NVMI | 0.060% | ||
| 352 | Euronext Nv | ENX:AS | 0.060% | ||
| 353 | Origin Energy Ltd | ORG:AU | 0.060% | ||
| 354 | Telstra Corp Ltd | TLS:AU | 0.060% | ||
| 355 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.060% | ||
| 356 | Obayashi Corp | 1802:JP | 0.060% | ||
| 357 | Kajima Corp | 1812:JP | 0.060% | ||
| 358 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.060% | ||
| 359 | Fuji Electric Co Ltd | 6504:JP | 0.060% | ||
| 360 | Nitto Denko Corp | 6988:JP | 0.060% | ||
| 361 | Kawasaki Heavy Industries, Ltd. | 7012:TK | 0.060% | ||
| 362 | Ryohin Keikaku Co., Ltd. | 7453:JP | 0.060% | ||
| 363 | Screen Holdings Co Ltd | 7735:TK | 0.060% | ||
| 364 | Link Real Estate Investment Trust | 823:HK | 0.060% | ||
| 365 | Japan Exchange Group, Inc | 8697:TK | 0.060% | ||
| 366 | Asr Nederland Nv | ASRNL:AS | 0.060% | ||
| 367 | Keppel Corp Ltd | BN4:SI | 0.060% | ||
| 368 | CARLSBERG CLASS B | CARLB:CO | 0.060% | ||
| 369 | Bouygues Sa | EN:PA | 0.060% | ||
| 370 | Henkel Ag + Co Kgaa Vor Pref Preference | HEN3:SG | 0.060% | ||
| 371 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.060% | ||
| 372 | Kongsberg Gruppen | KOG:OS | 0.060% | ||
| 373 | Chocoladefabriken Lindt & Sprngli AG Partizipsch | LISN:FF | 0.060% | ||
| 374 | Metso | METSO:FI | 0.060% | ||
| 375 | Snam Spa | SRG:MI | 0.060% | ||
| 376 | Schindler Holding Ag, Participation Certificate | SCHP:FF | 0.060% | ||
| 377 | Straumann Holding Ag-reg | STMN:SM | 0.060% | ||
| 378 | Asahi Kasei Corp | 3407:JP | 0.060% | ||
| 379 | Olympus Corp | 7733:JP | 0.060% | ||
| 380 | Kansai Electric Power Co Inc/the | 9503:JP | 0.060% | ||
| 381 | Konami Holdings Corp | 9766:JP | 0.060% | ||
| 382 | Shionogi & Co Ltd | 4507:JP | 0.060% | ||
| 383 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.060% | ||
| 384 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.060% | ||
| 385 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.060% | ||
| 386 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.060% | ||
| 387 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.060% | ||
| 388 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.060% | ||
| 389 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.060% | ||
| 390 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.060% | ||
| 391 | Nidec Corp | 6594:JP | 0.060% | ||
| 392 | T&D Holdings, Inc. | 8795:JP | 0.060% | ||
| 393 | Ageas | AGS:BR | 0.060% | ||
| 394 | Neste Oyj | NESTE:FI | 0.060% | ||
| 395 | Roche Holding Ag Dividend Right Cert | RHHBY | 0.060% | ||
| 396 | Symrise Ag | SY1:DB | 0.060% | ||
| 397 | Admiral Group Plc [adm] | ADM:LN | 0.060% | ||
| 398 | Moncler Spa | MONC:MI | 0.060% | ||
| 399 | Phoenix Holdings Ltd. (The) Share | PHOE:IL | 0.060% | ||
| 400 | Poste Italiane Spa | PST:MI | 0.060% | ||
| 401 | Singapore Technologies Engineering | S63:SN | 0.060% | ||
| 402 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.060% | ||
| 403 | United Utilities Group Plc | UU:LN | 0.060% | ||
| 404 | Upm-kymmene Oyj | UPM:FI | 0.060% | ||
| 405 | M&G Plc | MNG:LN | 0.050% | ||
| 406 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.050% | ||
| 407 | OMV AG | OMV:AT | 0.050% | ||
| 408 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.050% | ||
| 409 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN:LN | 0.050% | ||
| 410 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.050% | ||
| 411 | Stellantis Nv Common | STLAM:AS | 0.050% | ||
| 412 | Telia | TELIA:ST | 0.050% | ||
| 413 | Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento | UNI:MI | 0.050% | ||
| 414 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.050% | ||
| 415 | Severn Trent Plc | SVT:LN | 0.050% | ||
| 416 | Lindt & Spruengli Ag | LISP:FF | 0.050% | ||
| 417 | Tokyo Gas Co Ltd | 9531:JP | 0.050% | ||
| 418 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.050% | ||
| 419 | Seek Ltd | SEK:AU | 0.050% | ||
| 420 | Taisei Corp | 1801:JP | 0.050% | ||
| 421 | Mitsui Kinzoku Co Ltd | 5706:JP | 0.050% | ||
| 422 | Power Assets Holdings Ltd | 6:HK | 0.050% | ||
| 423 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.050% | ||
| 424 | Osaka Gas Co Ltd | 9532:JP | 0.050% | ||
| 425 | Accor Sa | AC:PA | 0.050% | ||
| 426 | Aker Bp Asa | AKRBP:OS | 0.050% | ||
| 427 | Akzo Nobel Nv | AKZA:AS | 0.050% | ||
| 428 | Belimo Holding Ag | BEAN:SM | 0.050% | ||
| 429 | Bankinter | BKT:MA | 0.050% | ||
| 430 | Bureau Veritas Sa | BVI:PA | 0.050% | ||
| 431 | Carrefour Sa | CA:PA | 0.050% | ||
| 432 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.050% | ||
| 433 | Capitaland Integrated Commercial Trust | CMLT:SI | 0.050% | ||
| 434 | Intertek Group Plc | ITRK:LN | 0.050% | ||
| 435 | Kuehne & Nagel | KNIN:SM | 0.050% | ||
| 436 | Marks & Spencer Group Plc | MKS:LN | 0.050% | ||
| 437 | Sbi Holdings Inc/Japan | 8473:TK | 0.050% | ||
| 438 | Daifuku Co Ltd | 6383:JP | 0.050% | ||
| 439 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.050% | ||
| 440 | Pan Pacific International Holdings Corporation Shs | 7532:JP | 0.050% | ||
| 441 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.050% | ||
| 442 | Orsted A/S | ORSTED:CO | 0.050% | ||
| 443 | Smiths Group Plc | SMIN:LN | 0.050% | ||
| 444 | Ryanair Holdings PLC Ordinary Shares | RYA:IE | 0.050% | ||
| 445 | Gea Group Ag | G1A:FF | 0.050% | ||
| 446 | Aegon Ltd | AGN:AS | 0.050% | ||
| 447 | Bunzl Plc | BNZL:LN | 0.050% | ||
| 448 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.050% | ||
| 449 | Endeavour Mining Plc Ordinary Shares | EDV:LN | 0.050% | ||
| 450 | Jardine Matheson Holdings Ltd. Shs | J36:BM | 0.050% | ||
| 451 | Apa Group | APA:AU | 0.040% | ||
| 452 | Melrose Industries PLC Ord Gbp0.001 | MRON:LN | 0.040% | ||
| 453 | Orion Oyj | ORNBV:FI | 0.040% | ||
| 454 | Obic Co Ltd | 4684:JP | 0.040% | ||
| 455 | Fresenius Medical Care Ag Adr | FMS | 0.040% | ||
| 456 | Subaru Corp | 7270:JP | 0.040% | ||
| 457 | Minebea Mitsumi Inc | 6479:JP | 0.040% | ||
| 458 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.040% | ||
| 459 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.040% | ||
| 460 | Yahoo Japan Corp Common Stock | 4689:JP | 0.040% | ||
| 461 | Infratil Ltd | IFT:AU | 0.040% | ||
| 462 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.040% | ||
| 463 | Brenntag Ag | BNR:FF | 0.040% | ||
| 464 | Knorr-bremse Ag | KBX:FF | 0.040% | ||
| 465 | Talanx Ag | TLXG.N:FF | 0.040% | ||
| 466 | Associated British Foods PLC Shs | ABF:LN | 0.040% | ||
| 467 | Grab Holdings Ltd | GRAB:HK | 0.040% | ||
| 468 | Hongkong Land Holdings Ltd. Shs | H78:BM | 0.040% | ||
| 469 | Mowi Asa | MOWI:OS | 0.040% | ||
| 470 | Medibank Pvt Ltd | MPL:AU | 0.040% | ||
| 471 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.040% | ||
| 472 | Qiagen Nv | QIA:AS | 0.040% | ||
| 473 | Raiffeisen Bank International Ag | RBI:AT | 0.040% | ||
| 474 | Rexel | RXL:PA | 0.040% | ||
| 475 | Standard Life Plc | SDLF:LN | 0.040% | ||
| 476 | Skanska Ab Shs -B | SKA.B:ST | 0.040% | ||
| 477 | Skf Ab | SKFb:ST | 0.040% | ||
| 478 | Swedish Orphan Biovitrum | SOBI:ST | 0.040% | ||
| 479 | Telenor Asa Common Stock | TEL:OS | 0.040% | ||
| 480 | Tele2 B | TEL2B:ST | 0.040% | ||
| 481 | Tenaris Sa | TEN:LU | 0.040% | ||
| 482 | Millicom | TIGO:LU | 0.040% | ||
| 483 | Lottery Corporation Ltd | TLC:AU | 0.040% | ||
| 484 | TRELLEBORG CLASS B | TRELB:ST | 0.040% | ||
| 485 | Wise Plc Class A | WISE:LN | 0.040% | ||
| 486 | Galp Energia Sgps Sa | GALP:PT | 0.040% | ||
| 487 | Pandora A/s | PNDORA:CO | 0.040% | ||
| 488 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.040% | ||
| 489 | Xero Limited Ordinary Shares | XRO:NZ | 0.040% | ||
| 490 | Galaxy Entertainment Group Ltd | 27:HK | 0.040% | ||
| 491 | WH Group Limited | 288:KY | 0.040% | ||
| 492 | Hong Kong And China Gas Ltd | 3:HK | 0.040% | ||
| 493 | Toray Industries Inc. Com Stk | 3402:JP | 0.040% | ||
| 494 | Mitsubishi Chemical Holdings Corp. Com Stk | 4188:JP | 0.040% | ||
| 495 | Shiseido Co Ltd | 4911:JP | 0.040% | ||
| 496 | Shimano Inc | 7309:JP | 0.040% | ||
| 497 | Chiba Bank Ltd/the | 8331:JP | 0.040% | ||
| 498 | Addtech Ab | ADDTB:ST | 0.040% | ||
| 499 | Beiersdorf Ag | BEI:SG | 0.040% | ||
| 500 | Yangzijiang Shipbuilding (Holdings | BS6:SN | 0.040% | ||
| 501 | Singapore Airlines Ltd | C6L:SN | 0.040% | ||
| 502 | Capitaland Ascendas Reit | CLAR:SN | 0.040% | ||
| 503 | Centrica Plc | CNA:LN | 0.040% | ||
| 504 | COLOPLAST CLASS B | COLOB:CO | 0.040% | ||
| 505 | Continental Ag | CON:SG | 0.040% | ||
| 506 | Epiroc Ab-B | EPIB:ST | 0.040% | ||
| 507 | Eurofins Scientific | ERF:PA | 0.040% | ||
| 508 | Evolution Gaming Group Ab | EVO:ST | 0.040% | ||
| 509 | Eiffage Sa - Common | FGR:PA | 0.040% | ||
| 510 | Fortum Oyj | FORTUM:FI | 0.040% | ||
| 511 | Hennes & Mauri-B | HM.B:ST | 0.040% | ||
| 512 | Henkel Ag & Co Kgaa | HNKG:FF | 0.040% | ||
| 513 | Industrivarden Series | INDUC:ST | 0.040% | ||
| 514 | Klepierre Reit Sa | LI:PA | 0.040% | ||
| 515 | Lifco Ab (class B) | LIFCOB:ST | 0.040% | ||
| 516 | Lynas Corp Ltd | LYC:AU | 0.040% | ||
| 517 | Ap Moller-Maersk A/S-B | MAERSKB:CO | 0.040% | ||
| 518 | Magnum Ice Cream Co. N.V. | MICC:AS | 0.040% | ||
| 519 | Sitc International Holdings Co Ltd | 1308:HK | 0.030% | ||
| 520 | Spirax-sarco Engineering Plc | SPX:LN | 0.030% | ||
| 521 | Schindler Holding AG Namen Akt | SCHN:FF | 0.030% | ||
| 522 | Kikkoman Corp | 2801:JP | 0.030% | ||
| 523 | Tryg A/S | TRYG:CO | 0.030% | ||
| 524 | Y0004D100 | ASX:AU | 0.030% | ||
| 525 | Rea Group Ltd | REA:AU | 0.030% | ||
| 526 | Stockland | SGP:AU | 0.030% | ||
| 527 | Vicinity Centres | VCX:AU | 0.030% | ||
| 528 | Yara International ASA Shs | YAR:OS | 0.030% | ||
| 529 | JPY Cash | - | 0.030% | ||
| 530 | Shimizu Corp | 1803:JP | 0.030% | ||
| 531 | Rakuten Group Inc | 4755:JP | 0.030% | ||
| 532 | Makita Corp | 6586:JP | 0.030% | ||
| 533 | Mtr Corporation Corp Ltd | 66:HK | 0.030% | ||
| 534 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.030% | ||
| 535 | Isuzu Motors Ltd | 7202:JP | 0.030% | ||
| 536 | Toppan Printing Co Ltd | 7911:JP | 0.030% | ||
| 537 | Sanrio Co Ltd | 8136:JP | 0.030% | ||
| 538 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.030% | ||
| 539 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | 0.030% | ||
| 540 | Kawasaki Kisen Kaisha | 9107:TK | 0.030% | ||
| 541 | Nitori Holdings Co Ltd | 9843:JP | 0.030% | ||
| 542 | Alstom Sa | ALO:PA | 0.030% | ||
| 543 | Amundi Sa | AMUN:PA | 0.030% | ||
| 544 | Beijer Ref Ab (Publ) Share Ak B | BEIJB:ST | 0.030% | ||
| 545 | Banca Mediolanum S.p.a. | BMED:MI | 0.030% | ||
| 546 | Carsales.com Ltd | CAR:AU | 0.030% | ||
| 547 | Sartorius Stedim Biotech | DIM:PA | 0.030% | ||
| 548 | Elia System Operator Sa/nv | ELI:BR | 0.030% | ||
| 549 | Exor Nv | EXO:AS | 0.030% | ||
| 550 | Scout24 Se Common Stock | G24:SG | 0.030% | ||
| 551 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.030% | ||
| 552 | Hensoldt Ag | HAG:SG | 0.030% | ||
| 553 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.030% | ||
| 554 | Industrivarden | INDUA:ST | 0.030% | ||
| 555 | Ipsen Sa | IPN:PA | 0.030% | ||
| 556 | Kingfisher Plc | KGF:LN | 0.030% | ||
| 557 | AP Moeller - Maersk A/S A | MAERSKA:CO | 0.030% | ||
| 558 | Italgas Spa | IG:MI | 0.030% | ||
| 559 | Antero Midstream Corp | AM | 0.030% | ||
| 560 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.030% | ||
| 561 | Nippon Building Fund Inc. | 8951:JP | 0.030% | ||
| 562 | Aisin Seiki Co Ltd | 7259:JP | 0.030% | ||
| 563 | AGC Inc | 5201:JP | 0.030% | ||
| 564 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.030% | ||
| 565 | Eisai Co Ltd | 4523:JP | 0.030% | ||
| 566 | Capcom Co Ltd | 9697:JP | 0.030% | ||
| 567 | Jfe Holdings Inc | 5411:JP | 0.030% | ||
| 568 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.030% | ||
| 569 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.030% | ||
| 570 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.030% | ||
| 571 | Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary) | FUTU:HK | 0.030% | ||
| 572 | Indutrade Ab | INDT:ST | 0.030% | ||
| 573 | West Japan Railway Co. Com Stk | 9021:JP | 0.030% | ||
| 574 | Taiyo Nippon Sanso Corp | 4091:JP | 0.030% | ||
| 575 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.030% | ||
| 576 | Gjensidige Forsikring Asa | GJNSY | 0.030% | ||
| 577 | Unicharm Corp | 8113:JP | 0.030% | ||
| 578 | Stora Enso Oyj | STERV:FI | 0.030% | ||
| 579 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.030% | ||
| 580 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.030% | ||
| 581 | Deutsche Lufthansa AG Ordinary Shares | LHA:FF | 0.030% | ||
| 582 | Delivery Hero Se | DHER:FF | 0.030% | ||
| 583 | Hochtief Ag | HOTG:MU | 0.030% | ||
| 584 | Acciona Sa | ANA:MA | 0.030% | ||
| 585 | Abivax Sa | ABVX | 0.030% | ||
| 586 | Fresnillo Plc | FRES:LN | 0.030% | ||
| 587 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.030% | ||
| 588 | Nibe Industrier | NIBEB:ST | 0.030% | ||
| 589 | Orkla Asa | ORK:OS | 0.030% | ||
| 590 | Pro Medicus Ltd | PME:AU | 0.030% | ||
| 591 | Pearson Plc | PSON:LN | 0.030% | ||
| 592 | Recordati S.P.A. | REC:MI | 0.030% | ||
| 593 | Red Electrica Corporacion SA | RED:MA | 0.030% | ||
| 594 | Renault Sa | RNO:PA | 0.030% | ||
| 595 | Schroders Plc | SDR:LN | 0.030% | ||
| 596 | Securitas Ab Ser B | SECUb:ST | 0.030% | ||
| 597 | Sgh Ltd | SGH:AU | 0.030% | ||
| 598 | Sartorius Pref Ag | SRT3:SG | 0.030% | ||
| 599 | Syensqo Sa | SYENS:BR | 0.030% | ||
| 600 | Swatch Group | UHR:CH | 0.030% | ||
| 601 | Zalando | ZAL:SG | 0.030% | ||
| 602 | Hkt Trust Ordinary Shares | 6823:HK | 0.030% | ||
| 603 | Octave Intelligence Sdr Plc | OCTVSDB:ST | 0.020% | ||
| 604 | Opc Energy Ltd | OPCE:IL | 0.020% | ||
| 605 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.020% | ||
| 606 | Rational Ag | RAA:SG | 0.020% | ||
| 607 | Sagax Ab, Class B | SAGAB:ST | 0.020% | ||
| 608 | Sodexo Sa Loyalty Line | SW:PA | 0.020% | ||
| 609 | Financiere De Tubize Sa | TUB:BR | 0.020% | ||
| 610 | Sembcorp Industries Ltd | U96:SN | 0.020% | ||
| 611 | Var Energi Asa | VAR:OS | 0.020% | ||
| 612 | Verbund Ag | VER:AT | 0.020% | ||
| 613 | Jeronimo Martins Sgps Sa | JMT:PT | 0.020% | ||
| 614 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.020% | ||
| 615 | Banque Cantonale Vaudoise | BCVN:FF | 0.020% | ||
| 616 | Barry Callebaut Ag | BARN:FF | 0.020% | ||
| 617 | Icl Group Ltd | ICL | 0.020% | ||
| 618 | Cochlear Ltd | COH:AU | 0.020% | ||
| 619 | Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N | MEL:NZ | 0.020% | ||
| 620 | Qantas Airways Ltd. Shs New | QAN:AU | 0.020% | ||
| 621 | Wisetech Global Ltd | WTC:AU | 0.020% | ||
| 622 | Salmar Asa | JEP:BE | 0.020% | ||
| 623 | Cash Collateral EUR Rbcft | - | 0.020% | ||
| 624 | DKK Cash | - | 0.020% | ||
| 625 | Gbp Cash | - | 0.020% | ||
| 626 | Henderson Land Development Ltd | 12:HK | 0.020% | ||
| 627 | Swire Pacific Ltd A | 19:HK | 0.020% | ||
| 628 | Hulic Co Ltd | 3003:JP | 0.020% | ||
| 629 | Otsuka Corp | 4768:JP | 0.020% | ||
| 630 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.020% | ||
| 631 | Seibu Holdings Inc | 9024:JP | 0.020% | ||
| 632 | Toho Co Ltd/tokyo | 9602:JP | 0.020% | ||
| 633 | Capitaland Investment Ltd | 9CI:SN | 0.020% | ||
| 634 | Airtel Africa Plc | AAF:LN | 0.020% | ||
| 635 | Avolta Ag | AVOL:SM | 0.020% | ||
| 636 | Ayvens Sa | AYV:PA | 0.020% | ||
| 637 | Azrieli Group Ltd | AZRG:IL | 0.020% | ||
| 638 | Fastighets Ab Balder Share Ak B | BALDB:ST | 0.020% | ||
| 639 | BiomRieux | BIM:PA | 0.020% | ||
| 640 | Bkw Ag | BKWB:FF | 0.020% | ||
| 641 | Covivio SA | COV:PA | 0.020% | ||
| 642 | Davide Campari Milano Nv | CPR:AS | 0.020% | ||
| 643 | Csg Nv | CSG:AS | 0.020% | ||
| 644 | Cvc Capital Partners Plc | CVC:LN | 0.020% | ||
| 645 | D'Ieteren Group | DIE:BR | 0.020% | ||
| 646 | Edp Renovaveis Sa | EDPR:MA | 0.020% | ||
| 647 | Wilmar International Ltd | F34:SN | 0.020% | ||
| 648 | Getlink Ord Regroupt | GET:PA | 0.020% | ||
| 649 | Gecina Sa | GFC:PA | 0.020% | ||
| 650 | Inpost S.A. | INPST:AS | 0.020% | ||
| 651 | Lundbergs Ab-B Shs | LUNDB:ST | 0.020% | ||
| 652 | Buzzi Unicem Spa | BZU:MI | 0.020% | ||
| 653 | Aeroports De Paris | ADP:PA | 0.020% | ||
| 654 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.020% | ||
| 655 | Elisa Oyj | ELISA:FI | 0.020% | ||
| 656 | Demant A/S | DEMANT:CO | 0.020% | ||
| 657 | Kyowa Kirin Co Ltd | 4151:JP | 0.020% | ||
| 658 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.020% | ||
| 659 | Nexon Co Ltd | 3659:JP | 0.020% | ||
| 660 | Hikari Tsushin Inc. Com Stk | 9435:JP | 0.020% | ||
| 661 | Contact Energy Ltd. Contact Energy Ltd Registered Shares O N | CEN:AU | 0.020% | ||
| 662 | Sino Land Ltd | 83:HK | 0.020% | ||
| 663 | Lotus Bakeries | LOTB:BR | 0.020% | ||
| 664 | Sofina Sa | SOF:BR | 0.020% | ||
| 665 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.020% | ||
| 666 | Evonik Industries Ag | EVK:FF | 0.020% | ||
| 667 | Nemetschek Ag Ordinary Shares | NEM:FF | 0.020% | ||
| 668 | Porsche Automobil Hldg-prf | PAH3:FF | 0.020% | ||
| 669 | Indra Sistemas Sa | IDR:MA | 0.020% | ||
| 670 | Mapfre Sa | MAP:MA | 0.020% | ||
| 671 | CK Infrastructure Holdings Limited Ordinary Shares | 1038:BM | 0.020% | ||
| 672 | Rockwool A/S B Shs | ROCKB:CO | 0.010% | ||
| 673 | VERISURE PLC | VSURE:LN | 0.010% | ||
| 674 | AUD Cash | - | 0.010% | ||
| 675 | Cyberark Software Contra | - | 0.010% | ||
| 676 | Cash Collateral JPY Rbcft | - | 0.010% | ||
| 677 | SGD Cash | - | 0.010% | ||
| 678 | Ana Holdings Inc | 9202:JP | 0.010% | ||
| 679 | Latour Inv-B | LATOB:ST | 0.010% | ||
| 680 | Spi 200 Sep 26 | - | 0.000% | ||
| 681 | Etd USD Balance With R73215 | - | 0.000% | ||
| 682 | Etd JPY Balance With R73215 | - | 0.000% | ||
| 683 | Etd Usd Balance With R30191 | - | 0.000% | ||
| 684 | ILS Cash | - | 0.000% | ||
| 685 | Topix Index Sep 26 | - | 0.000% | ||
| 686 | JPY/USD | - | 0.000% | ||
| 687 | HKD CASH | - | 0.000% | ||
| 688 | Stoxx EURope 600 Sep 26 | - | 0.000% | ||
| 689 | Etd AUD Balance With R73215 | - | 0.000% | ||
| 690 | Etd EUR Balance With R73215 | - | 0.000% | ||
| 691 | NZD Cash | - | 0.000% | ||
| 692 | Cash Collateral AUD Rbcft | - | 0.000% | ||
| 693 | Nokia Corp-Spon Adr | NOK:FI | 0.000% | ||
| 694 | Nmc Health Plc | NMC | 0.000% | ||
| 695 | USD Cash | - | -0.030% |




















