BBIN ETF

$78.02
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Showing top 20 of 637 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASASML HOLDING NV2.59%113,068$150.35M••••••••••••••••••••••
2AZN:LNAstraZeneca PLC1.52%451,498$88.29M••••••••••••••••••••••
3NOVN:SMNovartis Ag1.47%555,300$85.24M••••••••••••••••••••••
4HSBA:LNHsbc Bank Plc1.42%5,008,318$82.25M••••••••••••••••••••••
50TDF:LNRoche Holding Ltd. Genussscheine1.38%201,028$80.23M••••••••••••••••••••••
6SHELShell Plc1.31%1,647,741$76.32M••••••••••••••••••••••
7NESN:SMNestlã S.A., Registered Shares1.26%748,286$73.40M••••••••••••••••••••••
87203:JPToyota Motor Corp_None_01.19%3,337,500$69.38M••••••••••••••••••••••
9CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -90.98%487,799$57.12M••••••••••••••••••••••
108306:JPMitsubishi Ufj Financial Group, Inc.0.96%3,295,400$55.80M••••••••••••••••••••••
11TOT:CATotal Energy Services, Inc.0.90%571,062$52.41M••••••••••••••••••••••
12SIEGY:FFSiemens AG ADR0.89%213,429$52.00M••••••••••••••••••••••
13SAP:DBSap Ag0.88%299,373$51.04M••••••••••••••••••••••
14BGNEBeigene, Ltd. (adr)0.88%1,407,425$50.92M••••••••••••••••••••••
15SAN:PASanofi SA0.82%4,258,679$47.74M••••••••••••••••••••••
16ALVG:SGAllianz Se - Common0.80%110,766$46.78M••••••••••••••••••••••
17SU:PASchneider Electric SE0.74%157,835$42.99M••••••••••••••••••••••
18IBE:MAIberdrola S.A.0.70%1,782,084$40.80M••••••••••••••••••••••
19LVMH:PALvmh Moet Hennessy Louis Vuitton Se0.70%74,567$40.76M••••••••••••••••••••••
20ENR1N:MUSiemens Energy Ag0.66%223,501$38.54M••••••••••••••••••••••
617+ more holdings available
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BBIN ETF All Holdings

BBIN holdings total 670 positions. The top 10 holdings account for 14.1% of the fund, led by ASML HOLDING NV at 2.6%, AstraZeneca PLC at 1.5%, Novartis Ag at 1.5%.

BBIN portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Unknown at 75.1%.

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

BBIN ETF Holdings

637 of 670 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    2.59%
  • 2

    AstraZeneca PLC

    AZN:LNUnknown
    1.52%
  • 3

    Novartis Ag

    NOVN:SMHealth Care
    1.47%
  • 4

    Hsbc Bank Plc

    HSBA:LNUnknown
    1.42%
  • 5

    Roche Holding Ltd. Genussscheine

    0TDF:LNUnknown
    1.38%
  • 6

    Shell Plc

    SHELEnergy
    1.31%
  • 7

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    1.26%
  • 8

    Toyota Motor Corp_None_0

    7203:JPUnknown
    1.19%
  • 9

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

    CBA:AUUnknown
    0.98%
  • 10

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.96%
  • 11

    Total Energy Services, Inc.

    TOT:CAEnergy
    0.90%
  • 12

    Siemens AG ADR

    SIEGY:FFIndustrials
    0.89%
  • 13

    Sap Ag

    SAP:DBInformation Technology
    0.88%
  • 14

    Beigene, Ltd. (adr)

    BGNEHealth Care
    0.88%
  • 15

    Sanofi SA

    SAN:PAUnknown
    0.82%
  • 16

    Allianz Se - Common

    ALVG:SGUnknown
    0.80%
  • 17

    Schneider Electric SE

    SU:PAUnknown
    0.74%
  • 18

    Iberdrola S.A.

    IBE:MAUnknown
    0.70%
  • 19

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAUnknown
    0.70%
  • 20

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.66%
  • 21

    Hitachi Ltd|159

    6501:JPUnknown
    0.66%
  • 22

    Abb Ltd

    ABBN:SMIndustrials
    0.64%
  • 23

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.63%
  • 24

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.63%
  • 25

    Mitsubishi Corp Common Stock

    8058:JPUnknown
    0.63%
  • 26

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.63%
  • 27

    6758 Jp Sony Group Corp.

    6758:JPUnknown
    0.62%
  • 28

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.62%
  • 29

    Bbva

    BBVA:MAUnknown
    0.61%
  • 30

    UBS Group Ag

    UBSG:SMUnknown
    0.60%
  • 31

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.60%
  • 32

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.60%
  • 33

    Air Liquide Sa

    AI:PAUnknown
    0.60%
  • 34

    Novo Nordisk A/s Common

    NOVO.BUnknown
    0.58%
  • 35

    Aia Group Ltd

    1299:HKFinancials
    0.58%
  • 36

    Safran Sa 

    SAF:PAUnknown
    0.56%
  • 37

    Airbus Se

    AIR:ASUnknown
    0.55%
  • 38

    Glaxosmithkline Pharmaceutic

    GSK:LNUnknown
    0.55%
  • 39

    Tokyo Electron Limited - Sponsored Adr

    TOLEY:JPUnknown
    0.55%
  • 40

    Unicredit Spa

    UCG:MIUnknown
    0.54%
  • 41

    Rio Tinto Ltd

    RIO:LNUnknown
    0.50%
  • 42

    Mitsui & Co

    8031:TKUnknown
    0.50%
  • 43

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.50%
  • 44

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.50%
  • 45

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    0.49%
  • 46

    L'Oréal S.A.

    LRLCY:PAUnknown
    0.49%
  • 47

    Tri-Party Bnp Paribas

    BNPP:PAUnknown
    0.48%
  • 48

    Advantest Corp

    6857:TKUnknown
    0.48%
  • 49

    Westpac Banking Corp.

    WBC:AUFinancials
    0.47%
  • 50

    Compagnie Financire Richemont SA

    0QMU:SMUnknown
    0.47%
  • 51

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.46%
  • 52

    Softbank Group Corp.

    9984:JPUnknown
    0.46%
  • 53

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.46%
  • 54

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.45%
  • 55

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.45%
  • 56

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.45%
  • 57

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.44%
  • 58

    Bae Systems Plc

    BAES:LNUnknown
    0.43%
  • 59

    Enelspa

    ENEL:MIUnknown
    0.42%
  • 60

    National Grid Plc - Common

    NG:LNFinancials
    0.42%
  • 61

    Muenchener

    MUV2:DBUnknown
    0.41%
  • 62

    Credit Suisse Group Ag 7.5 Perp

    CSUnknown
    0.39%
  • 63

    Rheinmetall

    RHM:SGUnknown
    0.39%
  • 64

    Inghams Group Ltd

    ING:AUFinancials
    0.38%
  • 65

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.38%
  • 66

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.38%
  • 67

    Vinci S.A.

    DG:PAUnknown
    0.37%
  • 68

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.37%
  • 69

    Barclays Plc

    BARC:LNUnknown
    0.36%
  • 70

    Glencore Plc

    GLEN:SMMaterials
    0.36%
  • 71

    Fast Retailing Co., Ltd

    9983:TKUnknown
    0.36%
  • 72

    Essilorluxottica S.A.

    ESLX:PAUnknown
    0.34%
  • 73

    INVESTOR AB

    INVEA:STUnknown
    0.34%
  • 74

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.34%
  • 75

    Mitsubishi Electric Corp.

    6503:TKUnknown
    0.34%
  • 76

    Keyence Corp - Common

    6861:TKUnknown
    0.33%
  • 77

    Nintendo Co Ltd Common

    7974:TKUnknown
    0.33%
  • 78

    Hermes International Sca

    HRMS:PAUnknown
    0.32%
  • 79

    Inditex

    ITX:MAUnknown
    0.32%
  • 80

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.31%
  • 81

    Engie Sa

    ENGIE:PAUnknown
    0.30%
  • 82

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.30%
  • 83

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.30%
  • 84

    Marubeni Corp Common

    8002:TKUnknown
    0.30%
  • 85

    Hoya Corp Common Stock

    7741:JPUnknown
    0.29%
  • 86

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    0.29%
  • 87

    Wesfarmers Ltd

    WES:AUUnknown
    0.29%
  • 88

    NatWest Group PLC

    NWG:LNFinancials
    0.29%
  • 89

    Eni Spa

    ENI:MIEnergy
    0.29%
  • 90

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.29%
  • 91

    Deutsche Bank Ag

    DBK:FFUnknown
    0.28%
  • 92

    Oversea Chinese Banking Corp

    O39:SIUnknown
    0.28%
  • 93

    Nordea Bank Abp Common

    NDAFI:STUnknown
    0.28%
  • 94

    Basf N

    BAS:DBMaterials
    0.28%
  • 95

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.27%
  • 96

    London Stock Exchange Group Plc Ord Gbp0.06918604

    LSEG:LNUnknown
    0.27%
  • 97

    Macquarie Group Ltd. Ordinary Fully Paid

    MQG:AUUnknown
    0.26%
  • 98

    Prosus Nv Spons Adr

    PROSY:ASCommunication Services
    0.26%
  • 99

    Danone Sa Common Stock

    DANO:PAUnknown
    0.26%
  • 100

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.25%
  • 101

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.25%
  • 102

    Swiss Re Ag

    SRENH:SMFinancials
    0.25%
  • 103

    Societe Generale S.A.

    SOGN:PAUnknown
    0.25%
  • 104

    Kddi Corp

    9433:JPUnknown
    0.25%
  • 105

    Csl Ltd. - Adr

    CSLIndustrials
    0.24%
  • 106

    E.on Se Common Stock

    EOAN:FFUtilities
    0.24%
  • 107

    Compass Group Plc

    CPG:LNIndustrials
    0.24%
  • 108

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.23%
  • 109

    Anglo American Plc

    AAL:LNUnknown
    0.23%
  • 110

    Dsv A/s

    DSV:COUnknown
    0.23%
  • 111

    Sumitomo Corp - Common

    8053:TKUnknown
    0.23%
  • 112

    Lonza Group Ag

    LONN:SMUnknown
    0.23%
  • 113

    Rwe Ag - Common

    RWE:MIUtilities
    0.22%
  • 114

    Haleon Plc

    HLN:LNUnknown
    0.22%
  • 115

    Sumitomo Electric

    5802:TKUnknown
    0.22%
  • 116

    Argenx Se

    ARGX:ASUnknown
    0.22%
  • 117

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.22%
  • 118

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.22%
  • 119

    Bayer Ag

    BAYN:SGUnknown
    0.21%
  • 120

    Ferrari NV

    RACE:MIUnknown
    0.21%
  • 121

    Fujikura Ltd

    5803:TKUnknown
    0.21%
  • 122

    Caixabank Sa

    48CA:MAUnknown
    0.21%
  • 123

    Diageo Plc

    DGE:LNConsumer Staples
    0.21%
  • 124

    Japan Tobacco Inc.

    2914:TKUnknown
    0.21%
  • 125

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.20%
  • 126

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.20%
  • 127

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.20%
  • 128

    Legrand S.A.

    LR:PAUnknown
    0.20%
  • 129

    Mercedes Benz Group AG

    MBG.N:DBUnknown
    0.20%
  • 130

    Nokia Oyj

    NOKIA:FIUnknown
    0.20%
  • 131

    Tesco Plc

    TSCO:LNUnknown
    0.20%
  • 132

    Softbank

    9434:JPUnknown
    0.19%
  • 133

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.19%
  • 134

    Orange Sa - Common

    ORAN:PAUnknown
    0.19%
  • 135

    Compagnie de Saint Gobain SA

    SGO:PAUnknown
    0.19%
  • 136

    Sandvik Ab

    SAND:STIndustrials
    0.19%
  • 137

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.19%
  • 138

    United Overseas Bank Ltd

    U11:SIUnknown
    0.19%
  • 139

    Standard Chartered Plc

    STAN:LNUnknown
    0.19%
  • 140

    Sse Plc

    SSE:LNUtilities
    0.19%
  • 141

    ASSA ABLOY AB (publ)

    0R87:STUnknown
    0.19%
  • 142

    Disco Corp - Common

    6146:TKUnknown
    0.19%
  • 143

    Chugai Pharmaceutical Co.

    4519:TKUnknown
    0.18%
  • 144

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.18%
  • 145

    Ucb Sa

    UCB:BRHealth Care
    0.18%
  • 146

    Prudential Plc

    PRU:LNFinancials
    0.18%
  • 147

    Komatsu Ltd Common Stock Jpy

    6301:TKUnknown
    0.18%
  • 148

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.18%
  • 149

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.18%
  • 150

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.18%
  • 151

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

    GASI:MIUnknown
    0.18%
  • 152

    Goodman Group

    GMG:AUUnknown
    0.18%
  • 153

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.17%
  • 154

    Prysmian Spa

    PRYMYUnknown
    0.17%
  • 155

    Sterling Bancorp/de Common Stock Usd 0.01

    STLUnknown
    0.17%
  • 156

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.17%
  • 157

    A S M International N V

    ASM:ASUnknown
    0.17%
  • 158

    Daiichi Sankyo Company, Ltd.

    4568:TKUnknown
    0.17%
  • 159

    Orix Corp

    8591:JPUnknown
    0.17%
  • 160

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.17%
  • 161

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.17%
  • 162

    Swedbank Ab Npv

    SWED.A:STUnknown
    0.17%
  • 163

    Teva Pharmaceutical Industries Ltd.

    TEVA:ILUnknown
    0.17%
  • 164

    Nec Electronics Corp

    6701:TKUnknown
    0.16%
  • 165

    Fanuc Corp - Common

    6954:TKUnknown
    0.16%
  • 166

    Aeon Co. Ltd. Shs

    8267:JPUnknown
    0.16%
  • 167

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.16%
  • 168

    Swiss Life Holding Ag Reg

    SLHN:SMUnknown
    0.16%
  • 169

    Danske Bank A/S

    DNKEYUnknown
    0.16%
  • 170

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.16%
  • 171

    Honda Motor Co Ltd

    7267:JPUnknown
    0.16%
  • 172

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.16%
  • 173

    Commerzbank Ag

    CBK:MUUnknown
    0.16%
  • 174

    Repsol Sa

    REP:MAUnknown
    0.16%
  • 175

    Experian Plc

    EXPN:LNInformation Technology
    0.16%
  • 176

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.16%
  • 177

    Sensata Technologies Holding Plc

    STIndustrials
    0.16%
  • 178

    3i Group Plc

    III:LNFinancials
    0.16%
  • 179

    Kbc Group Nv

    KBC:BRFinancials
    0.15%
  • 180

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.15%
  • 181

    Amrize Ltd Common Stock

    AMRZ:SMInformation Technology
    0.15%
  • 182

    Adyen Nv

    ADYEN:ASUnknown
    0.15%
  • 183

    Transurban

    TCL:AUIndustrials
    0.15%
  • 184

    Astellas Pharma Inc.

    4503:TKUnknown
    0.15%
  • 185

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.15%
  • 186

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.15%
  • 187

    Ericsson (lm) Tel-sp Adr

    ERIC.B:STUnknown
    0.15%
  • 188

    Ferrovial Se

    FER:ASUnknown
    0.15%
  • 189

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.15%
  • 190

    Woolworths

    WOW:AUUnknown
    0.15%
  • 191

    Ntt,Inc

    9432:JPUnknown
    0.14%
  • 192

    Adidas Ag

    ADS:FFUnknown
    0.14%
  • 193

    Thales

    HO:PAUnknown
    0.14%
  • 194

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.14%
  • 195

    Leonardo Spa

    LDO:MIUnknown
    0.14%
  • 196

    Seven & I Holdings Co

    3382:TKUnknown
    0.14%
  • 197

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.14%
  • 198

    Givaudan Sa

    GIVN:SMMaterials
    0.14%
  • 199

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.14%
  • 200

    Ajinomoto Co. Inc.

    2802:TKUnknown
    0.14%
  • 201

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.13%
  • 202

    Inpex Corp Common Stock

    1605:JPEnergy
    0.13%
  • 203

    Bmw Ag

    BMW:MAConsumer Discretionary
    0.13%
  • 204

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

    ACS:MAIndustrials
    0.13%
  • 205

    Sika Ag

    SIKA:SMMaterials
    0.13%
  • 206

    Resonaholdings Inc.

    8308:TKUnknown
    0.13%
  • 207

    Sumitomo Realty &

    8830:TKUnknown
    0.13%
  • 208

    Galderma Group Ag.

    GALD:SMUnknown
    0.13%
  • 209

    Tdk Corp

    6762:JPUnknown
    0.12%
  • 210

    Canon Inc. (adr)

    7751:JPUnknown
    0.12%
  • 211

    Nomura Ltd

    8604:JPUnknown
    0.12%
  • 212

    East Japan Railway Co.

    9020:TKUnknown
    0.12%
  • 213

    Central Japan Railway Co.

    9022:TKUnknown
    0.12%
  • 214

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.12%
  • 215

    Aviva Plc Common Stock

    AVGR:LNUnknown
    0.12%
  • 216

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.12%
  • 217

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.12%
  • 218

    Saab Ab-b

    0GWL:LNUnknown
    0.12%
  • 219

    Partners Group Holding Ag

    PGHN:SMFinancials
    0.12%
  • 220

    Jxtg Holdings Inc

    5020:JPUnknown
    0.12%
  • 221

    EQT Corp.

    EQTEnergy
    0.11%
  • 222

    FRESENIUS SE & CO KGAA

    FSNUYUnknown
    0.11%
  • 223

    Kering Sa Common Stock

    PRTP:PAUnknown
    0.11%
  • 224

    Koninklijke Bam Groep Nv

    BAMN:ASHealth Care
    0.11%
  • 225

    Mercator Minerals Ltd Common Stock Npv

    ML:CAUnknown
    0.11%
  • 226

    Renesas Electronics Corp

    6723:JPUnknown
    0.11%
  • 227

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

    STM:ASInformation Technology
    0.11%
  • 228

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.11%
  • 229

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.11%
  • 230

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.11%
  • 231

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.11%
  • 232

    Geberit AG

    0QQ2:SMUnknown
    0.11%
  • 233

    SMC Corporation

    6273:JPUnknown
    0.11%
  • 234

    Denso

    6902:TKUnknown
    0.11%
  • 235

    Ihi Corp.

    7013:TKUnknown
    0.11%
  • 236

    Suzuki Motor

    7269:JPUnknown
    0.11%
  • 237

    Brambles Ltd

    BXB:AUUnknown
    0.11%
  • 238

    Dnb Bank

    DNB:OSUnknown
    0.11%
  • 239

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.11%
  • 240

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.11%
  • 241

    Heineken N.V.

    HEIN:ASUnknown
    0.11%
  • 242

    ArcelorMittal SA

    MT:LUUnknown
    0.11%
  • 243

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.11%
  • 244

    VONOVIA SE COMMON STOCK

    VNA:SGUnknown
    0.11%
  • 245

    Kone

    KNYJFIndustrials
    0.11%
  • 246

    Aena S.m.e. Sa

    AENA:MAUnknown
    0.11%
  • 247

    Asics Corp

    7936:JPUnknown
    0.10%
  • 248

    Terumo Corp

    4543:JPUnknown
    0.10%
  • 249

    Telefonica Sa

    TEF:MACommunication Services
    0.10%
  • 250

    Halma

    HLMA:LNIndustrials
    0.10%
  • 251

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.10%
  • 252

    Nextdc Ltd

    NXT:AUUnknown
    0.10%
  • 253

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

    PKO:PLUnknown
    0.10%
  • 254

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.10%
  • 255

    Ckh Holdings

    0001:HKUnknown
    0.10%
  • 256

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.10%
  • 257

    Kioxia Holdings Corp

    285A:JPUnknown
    0.10%
  • 258

    Oriental Land Co Ltd

    4661:TKUnknown
    0.10%
  • 259

    Nippon Steel Corp Common

    5401:JPUnknown
    0.10%
  • 260

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.10%
  • 261

    Kyocera

    6971:TKUnknown
    0.10%
  • 262

    Techtronic Industries Co.

    699:HKUnknown
    0.10%
  • 263

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.10%
  • 264

    Capgemini Se

    CAP:PAUnknown
    0.10%
  • 265

    Coles Group Ltd

    COL:AUUnknown
    0.10%
  • 266

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.10%
  • 267

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    0.10%
  • 268

    Nn Group Nv

    NN:ASUnknown
    0.10%
  • 269

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.10%
  • 270

    Lasertec Corp Common Stock Jpy

    6920:TKUnknown
    0.09%
  • 271

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.09%
  • 272

    Bper Banca Spa

    BPE:MIUnknown
    0.09%
  • 273

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.09%
  • 274

    Kongsberg Gruppen

    KOG:OSUnknown
    0.09%
  • 275

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.09%
  • 276

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.09%
  • 277

    Clp Holdings Ltd.

    2:HKUtilities
    0.09%
  • 278

    BT GROUP PLC

    BT:LNUnknown
    0.09%
  • 279

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.09%
  • 280

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.09%
  • 281

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.09%
  • 282

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.09%
  • 283

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.09%
  • 284

    Hannover Rueck Se

    HNR1:FFUnknown
    0.09%
  • 285

    Publicis Groupe Sa

    PUB:PAUnknown
    0.09%
  • 286

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.09%
  • 287

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.09%
  • 288

    Banco Bpm Spa

    BAMI:MIFinancials
    0.09%
  • 289

    Kajima Corp Common Stock Jpy

    1812:TKUnknown
    0.09%
  • 290

    Kao Corp (4452 Jt)

    4452:TKUnknown
    0.09%
  • 291

    Shionogi & Co., Ltd. Com Stk

    4507:TKUnknown
    0.09%
  • 292

    Kubota

    6326:TKUnknown
    0.09%
  • 293

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.08%
  • 294

    Upm Kymmene Oyj - Common

    UPM:SGUnknown
    0.08%
  • 295

    Antofagasta Plc

    ANTO:LNMaterials
    0.08%
  • 296

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.08%
  • 297

    Sgs Sa

    SGSN:SMUnknown
    0.08%
  • 298

    Genmab A/s

    GMAB:COHealth Care
    0.08%
  • 299

    Taisei Corp

    1801:JPUnknown
    0.08%
  • 300

    Obayashi Corp Common

    1802:TKUnknown
    0.08%
  • 301

    Asahi Group Holdings, Ltd

    2502:TKUnknown
    0.08%
  • 302

    Sumitomo Metal Mining Co.,Ltd.

    5713:TKUnknown
    0.08%
  • 303

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.08%
  • 304

    Pan Pacific International Ho

    7532:TKUnknown
    0.08%
  • 305

    Nippon Yusen K.K.

    9101:TKUnknown
    0.08%
  • 306

    Tokyo Gas Co., Ltd.

    9531:TKUnknown
    0.08%
  • 307

    Osaka Gas Co Ltd Common

    9532:TKUnknown
    0.08%
  • 308

    Secom Co. Ltd

    9735:TKUnknown
    0.08%
  • 309

    Dsm-Firmenich Ag - Common

    DSFIR:ASUnknown
    0.08%
  • 310

    Epiroc Ab-a /sek/

    EPIA:MXUnknown
    0.08%
  • 311

    Essity Aktiebolag B

    ESSITY.A:STUnknown
    0.08%
  • 312

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

    IAG:LNUnknown
    0.08%
  • 313

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.08%
  • 314

    Merck Kgaa Common Stock

    MRK:DBUnknown
    0.08%
  • 315

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.08%
  • 316

    Santos Ltd

    STO:AUUnknown
    0.08%
  • 317

    Snam Spa

    SRG:MIUnknown
    0.08%
  • 318

    Stellantis N.V.

    STLA:PAUnknown
    0.07%
  • 319

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.07%
  • 320

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.07%
  • 321

    Centrica Plc

    CPYYYUnknown
    0.07%
  • 322

    EDP - Energias de Portugal SA

    EDPFYUnknown
    0.07%
  • 323

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.07%
  • 324

    Neste Oyj Common Stock Eur 0

    NTOIYUnknown
    0.07%
  • 325

    Smith & Nephew Plc

    SN:LNHealth Care
    0.07%
  • 326

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.07%
  • 327

    Pernod Ricard S.A

    PERP:PAUnknown
    0.07%
  • 328

    Rentokil Initial

    RTO:LNUnknown
    0.07%
  • 329

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.07%
  • 330

    Origin Energy Ltd

    ORG:AUUnknown
    0.07%
  • 331

    South32 Ltd

    S32:AUUnknown
    0.07%
  • 332

    Telstra Corp Ltd

    TLS:AUUnknown
    0.07%
  • 333

    Norsk Hydro Asa

    NHY:OSUnknown
    0.07%
  • 334

    Sekisui House Ltd. Com Stk

    1928:TKUnknown
    0.07%
  • 335

    Asahi Kasei Corp Common

    3407:TKUnknown
    0.07%
  • 336

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.07%
  • 337

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.07%
  • 338

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.07%
  • 339

    Keppel Corp Ltd

    BN4:SIUnknown
    0.07%
  • 340

    Boliden Ab

    BOL:STUnknown
    0.07%
  • 341

    Kingspan Group Plc

    KRX:IEUnknown
    0.07%
  • 342

    Alfa Laval Ab

    ALFA:STIndustrials
    0.07%
  • 343

    Jardine Matheson Holdings

    JARD:SIConsumer Discretionary
    0.07%
  • 344

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.07%
  • 345

    Daifuku Ltd

    6383:TKUnknown
    0.06%
  • 346

    Nidec

    6594:JPUnknown
    0.06%
  • 347

    Nitto Denko Corp. Com Stk

    6988:TKUnknown
    0.06%
  • 348

    Ordinary Shares

    7735:TKUnknown
    0.06%
  • 349

    Japan Exchange Group Inc

    8697:JPUnknown
    0.06%
  • 350

    Chubu Electric Power

    9502:TKUnknown
    0.06%
  • 351

    Konami Group Corporation

    9766:JPUnknown
    0.06%
  • 352

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.06%
  • 353

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.06%
  • 354

    Metso Oyj (Finland)

    METSOUnknown
    0.06%
  • 355

    Moncler Spa

    MONC:MIUnknown
    0.06%
  • 356

    Bank Pekao Sa

    PEO:PLUnknown
    0.06%
  • 357

    Singapore Exchange, Ltd.

    S30:SIUnknown
    0.06%
  • 358

    Scentre Group Reit

    SCG:AUUnknown
    0.06%
  • 359

    Telia

    TELIA:STUnknown
    0.06%
  • 360

    The Link Real Estate Investment

    0823:HKUnknown
    0.06%
  • 361

    Suncorp Group Ltd

    SUN:AUUnknown
    0.06%
  • 362

    Ageas -spon Adr

    AGESYUnknown
    0.06%
  • 363

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.06%
  • 364

    Carlsberg As B

    CARL.B:COUnknown
    0.06%
  • 365

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.06%
  • 366

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

    FPH:NZReal Estate
    0.06%
  • 367

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.06%
  • 368

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.06%
  • 369

    Orsted A/S

    ORSTED:COUnknown
    0.06%
  • 370

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.06%
  • 371

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.06%
  • 372

    Tele2 Ab

    TEL2.B:STUnknown
    0.06%
  • 373

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.06%
  • 374

    Endesa Sa

    0N9G:MAUtilities
    0.06%
  • 375

    Informa Plc

    INF:LNUnknown
    0.06%
  • 376

    Bunge Limited Finance Corporation

    BGConsumer Staples
    0.06%
  • 377

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.06%
  • 378

    Sonova Holding Ag

    SOON:SMHealth Care
    0.06%
  • 379

    T&D Holdings Inc.

    8795:JPUnknown
    0.06%
  • 380

    Sonic Healthcare Ltd

    SHL:AUUnknown
    0.06%
  • 381

    Aker Bp Asa Common Stock

    Other
    0.06%
  • 382

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.05%
  • 383

    Smiths Group Plc

    SMIN:LNUnknown
    0.05%
  • 384

    James Hardie Industries Plc

    JHX:AUUnknown
    0.05%
  • 385

    Ten Square Games Sa

    TENUnknown
    0.05%
  • 386

    Omv Ag Common Stock Eur

    OMV:BEEnergy
    0.05%
  • 387

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.05%
  • 388

    Admiral Group Plc

    ADM:LNUnknown
    0.05%
  • 389

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.05%
  • 390

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.05%
  • 391

    Sage Group Plc/the

    SGE:LNUnknown
    0.05%
  • 392

    Segro Plc

    SGRO:LNUnknown
    0.05%
  • 393

    Severn Trent Plc

    SVT:LNUnknown
    0.05%
  • 394

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.05%
  • 395

    Weir Group Plc

    WEIR:LNIndustrials
    0.05%
  • 396

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.05%
  • 397

    Heineken Holding Nv

    HEIO:ASUnknown
    0.05%
  • 398

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.05%
  • 399

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.05%
  • 400

    Yara International ASA Shs

    YAR:OSMaterials
    0.05%
  • 401

    Currency Contract - USD

    Other
    0.05%
  • 402

    Hong Kong & China Gas Co., Ltd.

    0003:HKUnknown
    0.05%
  • 403

    Shimizu Corp Common Stock Jpy

    1803:TKUnknown
    0.05%
  • 404

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.05%
  • 405

    WH Group Limited

    288:KYUnknown
    0.05%
  • 406

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.05%
  • 407

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.05%
  • 408

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.05%
  • 409

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.05%
  • 410

    Subaru Corp

    7270:TKUnknown
    0.05%
  • 411

    Olympus Corp. [7733]

    7733:TKUnknown
    0.05%
  • 412

    Chiba Bank (The) Ltd.

    8331:JPUnknown
    0.05%
  • 413

    Bureau Veritas Sa

    BVI:PAUnknown
    0.05%
  • 414

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.05%
  • 415

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.05%
  • 416

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.05%
  • 417

    Kuehne & Nagel

    KNIN:SMUnknown
    0.05%
  • 418

    Mowi Asa

    MOWI:OSUnknown
    0.05%
  • 419

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.05%
  • 420

    Poste Italiane Spa

    PST:MIUnknown
    0.05%
  • 421

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.05%
  • 422

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.05%
  • 423

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.05%
  • 424

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.05%
  • 425

    Fortum Oyj - Common

    FUM1V:FIUnknown
    0.05%
  • 426

    Apa Group

    APA:AUUnknown
    0.04%
  • 427

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.04%
  • 428

    Biontech Se Adr

    BNTX:FFHealth Care
    0.04%
  • 429

    Orion Oyj

    ORNBV:FIUnknown
    0.04%
  • 430

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.04%
  • 431

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.04%
  • 432

    AGC Inc

    5201:JPUnknown
    0.04%
  • 433

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.04%
  • 434

    Obic Co Ltd

    4684:JPUnknown
    0.04%
  • 435

    Jfe Holdings Inc

    5411:JPUnknown
    0.04%
  • 436

    Securitas Ab

    SECU.B:STUnknown
    0.04%
  • 437

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.04%
  • 438

    Nexon Co Ltd

    3659:JPUnknown
    0.04%
  • 439

    Nippon Sanso Holdings

    4091:JPUnknown
    0.04%
  • 440

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.04%
  • 441

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.04%
  • 442

    Fresnillo Plc

    FRES:LNUnknown
    0.04%
  • 443

    Tryg A/S

    TRYG:COFinancials
    0.04%
  • 444

    Asx Ltd

    ASX:AUUnknown
    0.04%
  • 445

    Bluescope Steel Ltd

    BSL:AUUnknown
    0.04%
  • 446

    Cochlear Ltd

    COH:AUHealth Care
    0.04%
  • 447

    Skyfii, Ltd.

    SKF:AUUnknown
    0.04%
  • 448

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.04%
  • 449

    Kikkoman Corp Common

    2801:TKUnknown
    0.04%
  • 450

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.04%
  • 451

    Sekisui Chemical Co Ltd Common Stock Jpy

    4204:JPUnknown
    0.04%
  • 452

    Eisai Co. Ltd.

    4523:TKUnknown
    0.04%
  • 453

    Shiseido Co. Ltd.

    4911:TKUnknown
    0.04%
  • 454

    Makita Corp Common Stock Jpy

    6586:TKUnknown
    0.04%
  • 455

    Yokogawa Electric Corp

    6841:TKUnknown
    0.04%
  • 456

    Isuzu Motors Ltd

    7202:JPUnknown
    0.04%
  • 457

    Aisin Corp Common Stock

    725900:JPUnknown
    0.04%
  • 458

    Yamaha Motor Co.,Ltd.

    7272:TKUnknown
    0.04%
  • 459

    Shimano Inc.

    7309:TKUnknown
    0.04%
  • 460

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.04%
  • 461

    Dai Nippon Printing Co., Ltd

    7912:TKUnknown
    0.04%
  • 462

    Mitsubishi Ufj Lease Fin Ltd

    8593:TKUnknown
    0.04%
  • 463

    Capcom Co Ltd Common Stock Jpy

    9697:TKUnknown
    0.04%
  • 464

    Beiersdorf Aktiengesellschaft

    BEI:DBUnknown
    0.04%
  • 465

    Continental AG Common Stock

    CONG:SGUnknown
    0.04%
  • 466

    Epiroc Ab-B

    EPIB:STUnknown
    0.04%
  • 467

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.04%
  • 468

    Hal Trust Common Stock

    HLAN:BMUnknown
    0.04%
  • 469

    Intertek Group Plc

    ITRK:LNUnknown
    0.04%
  • 470

    Lpp Sa Common Stock Pln 2

    LPPP:PLUnknown
    0.04%
  • 471

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.04%
  • 472

    M&G Plc

    MNG:LNUnknown
    0.04%
  • 473

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.04%
  • 474

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.04%
  • 475

    Pearson Plc

    PSON:LNUnknown
    0.04%
  • 476

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.04%
  • 477

    Skanska Ab Common Stock Sek 0

    SKA.B:STUnknown
    0.04%
  • 478

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.04%
  • 479

    Storebrand

    STB:OSUnknown
    0.04%
  • 480

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.04%
  • 481

    Telecom Italia Spa Telecom Italia Spa Azioni Ordinarie Senza Valore

    TLIT:MIUnknown
    0.04%
  • 482

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.04%
  • 483

    Wise Plc - A

    WISE:LNUnknown
    0.04%
  • 484

    Trelleborg Ab B Shs

    TREL.B:STIndustrials
    0.04%
  • 485

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.03%
  • 486

    Unicharm Corp Common Stock Jpy

    8113:TKUnknown
    0.03%
  • 487

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.03%
  • 488

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.03%
  • 489

    Tokyo Electric Power Company

    9501:TKUnknown
    0.03%
  • 490

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.03%
  • 491

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.03%
  • 492

    Amundi Sa

    AMUN:PAUnknown
    0.03%
  • 493

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.03%
  • 494

    Beijer Ref Ab (Publ) Share Ak B

    BEIJB:STUnknown
    0.03%
  • 495

    Bayerische Motoren Werke

    BMW:MIUnknown
    0.03%
  • 496

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.03%
  • 497

    Gpt Group

    GPT:AUUnknown
    0.03%
  • 498

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.03%
  • 499

    Intermediate Capital Group Plc_None_0

    ICG:LNUnknown
    0.03%
  • 500

    Jde Peets Nv

    JDEP:ASUnknown
    0.03%
  • 501

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.03%
  • 502

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.03%
  • 503

    Orica Ltd

    ORI:AUUnknown
    0.03%
  • 504

    Nordnet

    SAVE:STUnknown
    0.03%
  • 505

    Svenska Cellulosa Ab Sca

    SCA.A:STUnknown
    0.03%
  • 506

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.03%
  • 507

    Schroders Plc

    SDR:LNUnknown
    0.03%
  • 508

    Sgh Ltd

    SGH:AUUnknown
    0.03%
  • 509

    Spirax Group Plc.

    SPX:LNUnknown
    0.03%
  • 510

    Sartorius Stedim Biotech

    STDM:PAUnknown
    0.03%
  • 511

    Elisa Oyj Common Stock Eur 0

    ELISA:LNUnknown
    0.03%
  • 512

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.03%
  • 513

    Hkt Trust And Hkt, Ltd.

    6823:HKCommunication Services
    0.03%
  • 514

    Sino Land Co Ltd

    0083:HKReal Estate
    0.03%
  • 515

    Antero Midstream Corp

    AMEnergy
    0.03%
  • 516

    Kesko Oyj-b Shs

    KESKOA:HIUnknown
    0.03%
  • 517

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.03%
  • 518

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.03%
  • 519

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.03%
  • 520

    Tis Inc

    3626:JPUnknown
    0.03%
  • 521

    Shimadzu Corp

    7701:JPUnknown
    0.03%
  • 522

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.03%
  • 523

    Toyo Suisan Kaisha Ltd. Com

    2875:JPUnknown
    0.03%
  • 524

    Indutrade Ab

    INDT:STUnknown
    0.03%
  • 525

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.03%
  • 526

    Lifco Ab

    LIFCO.B:STUnknown
    0.03%
  • 527

    Stora Enso Oyj

    STERV:FIUnknown
    0.03%
  • 528

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.03%
  • 529

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.03%
  • 530

    Verbund Ag

    OEZEYUnknown
    0.03%
  • 531

    Raiffeisen Bank

    RBI:ATUnknown
    0.03%
  • 532

    ACEA

    ACKB:BEIndustrials
    0.03%
  • 533

    Sartorius Ag-vorzug

    SRT3:FFUnknown
    0.03%
  • 534

    Standard Life Aberdeen Plc

    SLA:LNUnknown
    0.03%
  • 535

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.03%
  • 536

    Yaskawa Electric Corp

    6506:JPIndustrials
    0.03%
  • 537

    Pandora A/s

    PNDORA:COUnknown
    0.03%
  • 538

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

    AIA:NZUnknown
    0.03%
  • 539

    Rea Group Ltd

    REA:AUCommunication Services
    0.03%
  • 540

    Vicinity Centres

    VCX:AUUnknown
    0.03%
  • 541

    USD - For Futures

    Other
    0.03%
  • 542

    Cash

    Other
    0.03%
  • 543

    Aon Corp 3.75 05/02/2029

    Other
    0.03%
  • 544

    Nrz Excess Spread Collateralized Notes, Series 2025-Fht1, Class A, 6.545% 3/25/2032

    Other
    0.03%
  • 545

    Recordati Industria Chimica Farmctica Spa - Common

    REC:MIUnknown
    0.03%
  • 546

    China Greatwall Technology Group Co Ltd

    000066:SHUnknown
    0.03%
  • 547

    Santander Bank Polska S.A.

    0DVR:PLUnknown
    0.03%
  • 548

    Nippon Paint Holdings Co

    4612:TKUnknown
    0.03%
  • 549

    LY Corp.

    4689:JPUnknown
    0.03%
  • 550

    Rakuten

    4755:JPUnknown
    0.03%
  • 551

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.02%
  • 552

    Sagax Ab

    SAGA.B:STUnknown
    0.02%
  • 553

    SSAB AB ser. A

    SSAB.A:STUnknown
    0.02%
  • 554

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.02%
  • 555

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.02%
  • 556

    Trend Micro Inc/japan

    4704:JPUnknown
    0.02%
  • 557

    Nissan Motor Co., Ltd.

    NSANFUnknown
    0.02%
  • 558

    Gjensidige Forsikring Asa

    GJNSYUnknown
    0.02%
  • 559

    Investment Ab Latour

    LATO.B:STUnknown
    0.02%
  • 560

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.02%
  • 561

    Sofina Sa

    SOF:BRConsumer Staples
    0.02%
  • 562

    Warehouses De Pauw Cva

    WDP:BRIndustrials
    0.02%
  • 563

    Dino Polska Sa

    DNP:PLUnknown
    0.02%
  • 564

    CK Infrastructure Holdings Ltd. Shs

    1038:BMIndustrials
    0.02%
  • 565

    Entain Plc

    ENT:LNUnknown
    0.02%
  • 566

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.02%
  • 567

    Mirvac Group

    MGR:AUUnknown
    0.02%
  • 568

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.02%
  • 569

    Seek Ltd

    SEK:AUCommunication Services
    0.02%
  • 570

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.02%
  • 571

    Salmar Asa

    JEP:BEConsumer Staples
    0.02%
  • 572

    Davide Campari Milano Spa Common Stock EUR.05

    CPRI:MIUnknown
    0.02%
  • 573

    Telecom Italia S.p.a. Di Risp Npv

    TLIT.N:MIUnknown
    0.02%
  • 574

    Henderson Land

    0012:HKUnknown
    0.02%
  • 575

    M3 Inc|917

    2413:JPUnknown
    0.02%
  • 576

    Otsuka Corp

    4768:JPUnknown
    0.02%
  • 577

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.02%
  • 578

    Sysmex Corp

    6869:JPUnknown
    0.02%
  • 579

    Hikari Tsushin Inc

    9435:TKUnknown
    0.02%
  • 580

    Square Enix Holdings Co., Ltd.

    9684:TKUnknown
    0.02%
  • 581

    A2a

    A2A:MIUnknown
    0.02%
  • 582

    Andritz Ag

    ANDR:ATUnknown
    0.02%
  • 583

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.02%
  • 584

    Fastighets Ab Balder Share Ak B

    BALDB:STUnknown
    0.02%
  • 585

    BIMobject AB

    BIM:STUnknown
    0.02%
  • 586

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.02%
  • 587

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.02%
  • 588

    Csg Nv

    CSG:ASUnknown
    0.02%
  • 589

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.02%
  • 590

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.02%
  • 591

    Icl Group Ltd

    ICLUnknown
    0.02%
  • 592

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.02%
  • 593

    Naturgy Energy Group SA

    NTGY:MAUnknown
    0.02%
  • 594

    Pro Medicus Ltd

    PME:AUUnknown
    0.02%
  • 595

    Vend Marketplaces Asa

    SCHB:OSUnknown
    0.02%
  • 596

    Syensqo Sa

    SYENS:BRUnknown
    0.02%
  • 597

    Var Energi Asa

    VAR:OSUnknown
    0.02%
  • 598

    Axfood Ab

    AXFO:STConsumer Staples
    0.02%
  • 599

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.02%
  • 600

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.02%
  • 601

    Swire Pacific Ltd

    0019:HKUnknown
    0.02%
  • 602

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.02%
  • 603

    Aeroports De Paris

    ADP:PAUnknown
    0.02%
  • 604

    Rightmove Plc

    RMV:LNUnknown
    0.02%
  • 605

    Allete Inc

    ALEUtilities
    0.02%
  • 606

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.02%
  • 607

    Monotaro Co Ltd

    3064:JPUnknown
    0.01%
  • 608

    Orion Oyj Common Stock

    ORNAV:FIUnknown
    0.01%
  • 609

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.01%
  • 610

    Tpg Telecom Ltd

    TPM:AUUnknown
    0.01%
  • 611

    Emirates Nbd Bank Pjsc 4.75 2028-02-09

    Other
    0.01%
  • 612

    Budweiser Apac

    1876:HKUnknown
    0.01%
  • 613

    Zozo Inc

    3092:JPUnknown
    0.01%
  • 614

    Oracle Corp Japan .

    4716:TKUnknown
    0.01%
  • 615

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.01%
  • 616

    Ana Holdings Inc - Common

    9202:TKUnknown
    0.01%
  • 617

    Holmen Ab - Common

    HOLMB:STUnknown
    0.01%
  • 618

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.01%
  • 619

    Mapletree Pan Asia Com Trust

    MACT:SIUnknown
    0.01%
  • 620

    Mediobanca S.P.A.

    MDBI:MIUnknown
    0.01%
  • 621

    Wharf (Holdings) Ltd. Shs

    0004:HKUnknown
    0.01%
  • 622

    Evraz Plc

    EVRE:LNUnknown
    0.00%
  • 623

    Israel Corporation Ltd

    ILCO:ILUnknown
    0.00%
  • 624

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 625

    Nmc Health Plc

    NMHLY:AEUnknown
    0.00%
  • 626

    Telekom Austria Ag

    TELA:ATUnknown
    0.00%
  • 627

    Tmh Tl B 1L Usd 8.484% 06/30/2028

    Other
    0.00%
  • 628

    Square 5.11 46346 2026-11-20

    Other
    0.00%
  • 629

    New Zealand Dollar

    Other
    0.00%
  • 630

    Fannie Mae Pool 4%04/01/2054

    Other
    0.00%
  • 631

    Square 4.96 46428 2027-02-10

    Other
    0.00%
  • 632

    Hong Kong Dollar

    Other
    0.00%
  • 633

    Peru Lng Srl 5.375% 03/30 5.375

    Other
    0.00%
  • 634

    Long: B92Tf6Q50 Cds USD R V 03Mevent Z92Tf6Q68 Ccpsovereign / Short: B92Tf6Q50 Cds USD P F 1.00000 Z92Tf6Q76 Ccpsovereign

    Other
    0.00%
  • 635

    Central Garden & Pet Co. 4.125% 4/30/2031

    Other
    0.00%
  • 636

    Czech Republic 0.25% 2/10/2027

    Other
    0.00%
  • 637

    Swiss Franc

    Other
    0.00%