DBEF ETF
Xtrackers MSCI EAFE Hedged Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML:AS | Asml Holding Nv | 2.26% | 151,969 | $187.66M | •••••• | •••••••• | •••••••• |
| 2 | HSBA:LN | Hsbc Securities Inc | 1.33% | 6,741,882 | $110.23M | •••••• | •••••••• | •••••••• |
| 3 | AZN:LN | AstraZeneca PLC | 1.33% | 607,297 | $110.08M | •••••• | •••••••• | •••••••• |
| 4 | NOVN:SM | Novartis Ag | 1.23% | 744,768 | $102.10M | •••••• | •••••••• | •••••••• |
| 5 | SAPG | Sap Ag. | 1.19% | 408,877 | $98.85M | •••••• | •••••••• | •••••••• |
| 6 | NESN:SM | Nestle Sa | 1.17% | 1,009,400 | $97.49M | •••••• | •••••••• | •••••••• |
| 7 | SIEG.N:FF | Siemens Ag | 1.03% | 297,254 | $85.25M | •••••• | •••••••• | •••••••• |
| 8 | SHEL:LN | Shell PLC | 1.01% | 2,260,141 | $83.81M | •••••• | •••••••• | •••••••• |
| 9 | 7203:TK | Toyota Motor Corp | 0.97% | 3,711,378 | $80.69M | •••••• | •••••••• | •••••••• |
| 10 | MC:PA | Lvmh Moet Hennessy Louis Vuitton Se | 0.89% | 97,968 | $73.84M | •••••• | •••••••• | •••••••• |
| 11 | 8306:TK | Mitsubishi Ufj Financial Group Inc | 0.88% | 4,487,855 | $73.05M | •••••• | •••••••• | •••••••• |
| 12 | CBA:AU | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | 0.85% | 655,425 | $70.69M | •••••• | •••••••• | •••••••• |
| 13 | SAN:MA | Banco Santander S.a. | 0.85% | 5,825,174 | $70.53M | •••••• | •••••••• | •••••••• |
| 14 | ALVG:FF | Allianz Se | 0.84% | 151,435 | $69.73M | •••••• | •••••••• | •••••••• |
| 15 | NOVO.B:CO | Novo Nordisk As | 0.83% | 1,260,949 | $68.63M | •••••• | •••••••• | •••••••• |
| 16 | 6758:JP | Sony Corp | 0.76% | 2,406,137 | $62.78M | •••••• | •••••••• | •••••••• |
| 17 | BHP:AU | Beigene, Ltd. (adr) | 0.75% | 1,988,884 | $62.09M | •••••• | •••••••• | •••••••• |
| 18 | SCHN:PA | Schneider Electric S.E. Ord | 0.73% | 214,650 | $60.64M | •••••• | •••••••• | •••••••• |
| 19 | UBSG:SM | Ubs Group Ag | 0.72% | 1,243,505 | $59.97M | •••••• | •••••••• | •••••••• |
| 20 | 6501:JP | Hitachi Ltd | 0.70% | 1,792,154 | $58.09M | •••••• | •••••••• | •••••••• |
DBEF ETF All Holdings
DBEF holdings total 706 positions. The top 10 holdings account for 12.4% of the fund, led by Asml Holding Nv at 2.3%, Hsbc Securities Inc at 1.3%, AstraZeneca PLC at 1.3%.
DBEF portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Unknown at 77.0%.
DBEF sector allocation provides a detailed breakdown. DBEF overlap tool shows how holdings compare to other funds in your portfolio.
DBEF ETF Holdings
664 of 706 holdings
- 1
Asml Holding Nv
ASML:ASUnknown2.26% - 2
Hsbc Securities Inc
HSBA:LNFinancials1.33% - 3
AstraZeneca PLC
AZN:LNUnknown1.33% - 4
Novartis Ag
NOVN:SMHealth Care1.23% - 5
Sap Ag.
SAPGUnknown1.19% - 6
Nestle Sa
NESN:SMUnknown1.17% - 7
Siemens Ag
SIEG.N:FFUnknown1.03% - 8
Shell PLC
SHEL:LNUnknown1.01% - 9
Toyota Motor Corp
7203:TKUnknown0.97% - 10
Lvmh Moet Hennessy Louis Vuitton Se
MC:PAUnknown0.89% - 11
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown0.88% - 12
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown0.85% - 13
Banco Santander S.a.
SAN:MAUnknown0.85% - 14
Allianz Se
ALVG:FFUnknown0.84% - 15
Novo Nordisk As
NOVO.B:COUnknown0.83% - 16
Sony Corp
6758:JPUnknown0.76% - 17
Beigene, Ltd. (adr)
BHP:AUUnknown0.75% - 18
Schneider Electric S.E. Ord
SCHN:PAUnknown0.73% - 19
Ubs Group Ag
UBSG:SMFinancials0.72% - 20
Hitachi Ltd
6501:JPUnknown0.70% - 21
Airbus Se
AIR:ASUnknown0.68% - 22
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.66% - 23
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.66% - 24
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples0.65% - 25
Iberdrola, S.A
IBE:MAUnknown0.65% - 26
Safran Sa
SAF:PAUnknown0.62% - 27
Total Se
FP:PAUnknown0.61% - 28
Abb Ltd
ABBN:SMUnknown0.57% - 29
British American Tobacco Plc
BATS:LNConsumer Staples0.57% - 30
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.57% - 31
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.56% - 32
Siemens Energy AG
ENR1.N:FFUnknown0.55% - 33
Unicredit Spa
UCG:MIUnknown0.55% - 34
Compagnie Financiere Richemont S.A.
CFR:SMUnknown0.55% - 35
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.53% - 36
Aia Group Ltd
1299:HKUnknown0.53% - 37
Softbank Corp
9984:JPUnknown0.53% - 38
Sanofi SA
SAN:PAUnknown0.50% - 39
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.50% - 40
Air Liquide Sa
AI:PAUnknown0.50% - 41
Advantest Corp
6857:JPUnknown0.49% - 42
L'Oreal Sa
OREP:PAUnknown0.48% - 43
GSK plc
GSK:LNUnknown0.47% - 44
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.47% - 45
Bnp Paribas Sa
BNPP:PAUnknown0.46% - 46
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.45% - 47
Rheinmetall Ag
RHMG:SGUnknown0.45% - 48
Essilor International Sa
ESL:FFUnknown0.44% - 49
Bp Plc
BP:LNUnknown0.44% - 50
Spotify
SPOT:STCommunication Services0.44% - 51
Rio Tinto Ltd
RIO:LNUnknown0.44% - 52
Mizuho Bank Ltd.
8411:JPUnknown0.44% - 53
Barclays Plc
BARC:LNUnknown0.43% - 54
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.42% - 55
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.41% - 56
ING Groep N.V.
INGA:ASUnknown0.41% - 57
Enel Spa
ENEI:MIUnknown0.41% - 58
Prosus N V
PRX:ASUnknown0.40% - 59
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.40% - 60
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown0.39% - 61
AXA S.A.
AXAF:PAUnknown0.39% - 62
Lloyds Banking Group PLC Shs
LLOY:LNFinancials0.38% - 63
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.38% - 64
Hermes International
HRMS:PAUnknown0.37% - 65
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.36% - 66
Itochu Corp Common Stock
8001:JPIndustrials0.36% - 67
National Grid Plc
NG:LNUnknown0.36% - 68
Mitsui & Co Ltd
8031:JPIndustrials0.35% - 69
Other Note Or Other Instrument
ANZ:AUUnknown0.35% - 70
Mitsubishi Corp
8058:JPUnknown0.35% - 71
Deutsche Bank Ag
DBK:FFUnknown0.35% - 72
Nintendo Co Ltd
7974:JPConsumer Discretionary0.35% - 73
Bae Systems Plc
BAES:LNUnknown0.35% - 74
NatWest Group PLC
NWG:LNFinancials0.34% - 75
Inditex
ITX:MAUnknown0.34% - 76
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown0.33% - 77
Keyence Corp
6861:JPUnknown0.33% - 78
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials0.33% - 79
Vinci Sa
SGEF:PAUnknown0.33% - 80
Investor Ab
INVE.B:STUnknown0.31% - 81
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.30% - 82
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.29% - 83
Wesfarmers Ltd
WES:AUUnknown0.29% - 84
Anheuser-busch Inbev S.a./n.v. (adr)
BUD:BRConsumer Staples0.29% - 85
Nordea Bank Abp
NDASE:STUnknown0.28% - 86
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.27% - 87
Societe Generale S.A.
SOGN:PAUnknown0.27% - 88
Danone SA
DANO:PAUnknown0.27% - 89
London Stock Exchange Group Plc
LSEG:LNFinancials0.27% - 90
Glencore Plc
GLEN:SMMaterials0.27% - 91
Csl Ltd
CSL:AUUnknown0.26% - 92
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown0.26% - 93
Hoya Corp Common Stock
7741:JPUnknown0.25% - 94
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.25% - 95
Deutsche Post Ag
DPWG.N:FFUnknown0.25% - 96
Dsv Panalpina A/S
DSV:COUnknown0.25% - 97
Volvo Ab, Class B
VOLV.B:STUnknown0.25% - 98
Compass Group Plc
CPG:LNUnknown0.25% - 99
Sea Ltd. ADS EACH REP ONE CL A SHS
SE:KYConsumer Discretionary0.25% - 100
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown0.25% - 101
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.24% - 102
Kddi Corp
9433:JPUnknown0.24% - 103
Holcim Ltd
HOLN:SMUnknown0.24% - 104
Daimler Ag-registered Shares
DAIG.N:FFConsumer Discretionary0.24% - 105
Caixabank Sa
CABK:MAFinancials0.23% - 106
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.23% - 107
Engie Sa
ENGIE:PAUnknown0.23% - 108
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.23% - 109
Standard Chartered Plc
STAN:LNUnknown0.23% - 110
Macquarie Group Ltd. Ordinary Fully Paid
MQG:AUUnknown0.23% - 111
Diageo Plc
DGE:LNConsumer Staples0.23% - 112
Deutsche Boerse Ag
DB1G.N:FFFinancials0.23% - 113
Swiss Re Ag
SRENH:SMUnknown0.23% - 114
Argenx Se (Brussels Stock Exchange)
ARGX:ASUnknown0.23% - 115
Haleon Plc
HLN:LNUnknown0.22% - 116
Ferrari Nv
RACE:MIUnknown0.22% - 117
Basf Se
BASFN:FFUnknown0.22% - 118
Anglo American Plc
AAL:LNUnknown0.22% - 119
Lonza Group Ag
LONN:SMUnknown0.22% - 120
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.21% - 121
3i Group Plc
III:LNFinancials0.21% - 122
Bayer Ag
BAYN:SGUnknown0.21% - 123
Nec Corp
6701:JPUnknown0.21% - 124
Experian Plc
EXPN:LNInformation Technology0.20% - 125
Adyen Nv
ADYEN:ASUnknown0.20% - 126
Japan Tobacco Inc
2914:JPUnknown0.20% - 127
E.on Se Common Stock
EOAN:FFUtilities0.20% - 128
Goodman Group
GMG:AUUnknown0.20% - 129
Alcon, Inc.
ALCC:SMUnknown0.19% - 130
Prudential Plc
PRU:LNFinancials0.19% - 131
Eni Spa
ENI:MIEnergy0.19% - 132
Softbank
9434:JPUnknown0.19% - 133
Legrand Sa
LEGD:PAUnknown0.19% - 134
Marubeni Corp
8002:JPUnknown0.19% - 135
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.19% - 136
Sumitomo Corp
8053:JPUnknown0.18% - 137
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.18% - 138
Tesco Plc
TSCO:LNUnknown0.18% - 139
Fanuc Corp
6954:JPIndustrials0.18% - 140
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.18% - 141
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.18% - 142
Sse Plc
SSE:LNUtilities0.17% - 143
Honda Motor Co Ltd
7267:JPUnknown0.17% - 144
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.17% - 145
Aeon Co Ltd
8267:JPUnknown0.17% - 146
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.17% - 147
Teva Pharmaceutical Industries Limited Sponsored Adr
TEVA:ILHealth Care0.17% - 148
Givaudan Sa
GIVN:SMMaterials0.17% - 149
Sandvik Ab
SAND:STIndustrials0.17% - 150
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.17% - 151
Skandinaviska Enskilda Banken AB (publ) Shs -A -
SEB.A:STUnknown0.16% - 152
Adidas Ag
ADS:FFUnknown0.16% - 153
Ucb Sa
UCB:BRHealth Care0.16% - 154
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.16% - 155
Nokia Oyj
NOKIA:FIUnknown0.16% - 156
Danske Bank A/s
DANSKE:COUnknown0.16% - 157
Rwe Ag
RWEG:FFUnknown0.16% - 158
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.16% - 159
Heidelbergcement Ag
HEIG:FFUnknown0.16% - 160
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.16% - 161
Amadeus It Group Sa
AMA:MAUnknown0.16% - 162
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.16% - 163
Orix Corp
8591:JPUnknown0.16% - 164
Ferrovial Se - Common
FER:MAUnknown0.16% - 165
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.15% - 166
Orange Sa
ORA:PAUnknown0.15% - 167
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.15% - 168
Galderma Group Ag
GALD:SMUnknown0.15% - 169
Ashtead Group Plc
AHT:LNUnknown0.15% - 170
Panasonic Corp
6752:JPUnknown0.15% - 171
Sika Ag
SIKA:SMMaterials0.15% - 172
ASM International N.V. Asm International
ASMI:ASUnknown0.15% - 173
Imperial Brands PLC Shs
IMB:LNUnknown0.15% - 174
Sompo Holdings, Inc. Shs
8630:JPUnknown0.15% - 175
Commerzbank Ag
CBKG:FFUnknown0.15% - 176
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.14% - 177
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown0.14% - 178
Nippon Telegraph And Telephone Corp
9432:TKCommunication Services0.14% - 179
Woodside Petroleum Ltd
WDS:AUEnergy0.14% - 180
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.14% - 181
Sampo Oyj (Class A)
SAMPO:FIUnknown0.14% - 182
Sandoz Group Ag
SDZ:SMUnknown0.14% - 183
Swedbank Ab
SWED.A:STUnknown0.14% - 184
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.14% - 185
Disco Corp
6146:JPUnknown0.14% - 186
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.14% - 187
Fujikura Ltd
5803:TKUnknown0.14% - 188
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.14% - 189
Kbc Group Nv
KBC:BRFinancials0.14% - 190
Komatsu Ltd
6301:JPUnknown0.14% - 191
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.14% - 192
Transurban Group Placement 30Sep2021
TCL:AUUnknown0.14% - 193
Ryanair Holdings Plc
RYA:IEIndustrials0.14% - 194
Universal Music Group NV
UMG:ASUnknown0.13% - 195
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.13% - 196
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.13% - 197
Aviva PLC
AV:LNUnknown0.13% - 198
Kering Sa
PRTP:PAUnknown0.13% - 199
Thales
TCFP:PAUnknown0.13% - 200
Atlas Copco Ab Series B
ATCO.B:STUnknown0.13% - 201
Bank Hapoalim B.M. Share
POLI:ILUnknown0.13% - 202
Ishares Currency Hedged Msci Eafe Etf
HEFAFinancials0.13% - 203
Tdk Corp
6762:JPUnknown0.13% - 204
Ericsson Lm-B Shs
ERIC.B:STUnknown0.13% - 205
AerCap Holdings N.V. Shs
AER:ASIndustrials0.13% - 206
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.12% - 207
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.12% - 208
Capgemini Se
CAP:PAUnknown0.12% - 209
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.12% - 210
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.12% - 211
Canon Inc
7751:JPUnknown0.12% - 212
Wolters Kluwer Nv
WLSN.C:ASUnknown0.12% - 213
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.12% - 214
Kone Oyj
KNEBV:FIUnknown0.12% - 215
East Japan Railway Co. Com Stk
9020:JPIndustrials0.12% - 216
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary0.12% - 217
Woolworths Group Ltd. Shs
WOW:AUUnknown0.12% - 218
Nomura Holdings Inc Common Stock
8604:JPFinancials0.12% - 219
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.12% - 220
Dnb Bank
DNB:OSUnknown0.12% - 221
Suzuki Motor Corp
7269:JPUnknown0.12% - 222
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.12% - 223
Leonardo Spa Ord EUR4.4
LDOF:MIUnknown0.12% - 224
Geberit Ag Registered
GEBN:SMUnknown0.12% - 225
Fresenius Se & Co Kgaa
FREG:FFUnknown0.11% - 226
Stellantis N.V.
STLA:PAUnknown0.11% - 227
Mtu Aero Engines Ag
MTX:SGUnknown0.11% - 228
Denso Corp
6902:JPUnknown0.11% - 229
Credit Agricole Sa
CAGR:PAUnknown0.11% - 230
Aib Group Plc
AIBGY:IEUnknown0.11% - 231
Hexagon Ab (Publ) Share Ak B
HEXA.B:STUnknown0.11% - 232
Heineken Nv
HEIN:ASUnknown0.11% - 233
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.11% - 234
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.11% - 235
Northern Star Resources Ltd. Shs
NST:AUUnknown0.11% - 236
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown0.11% - 237
Publicis Groupe Sa
PUBP:PAUnknown0.11% - 238
SMC Corporation
6273:JPUnknown0.10% - 239
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.10% - 240
CyberArk Software Ltd. Shs
CYBR:ILUnknown0.10% - 241
Brambles Ltd
BXB:AUUnknown0.10% - 242
Novozymes A/s
NZYM.B:COUnknown0.10% - 243
Veolia Environnement Sa
VIE:PAUnknown0.10% - 244
Nextdc Ltd
NXT:AUUnknown0.10% - 245
Central Japan Railway Co. Com Stk
9022:JPUnknown0.10% - 246
Bper Banca S.p.a.
EMII:MIUnknown0.10% - 247
IHI Corporation
7013:JPUnknown0.10% - 248
Daimler Truck Holding Ag Registered Shares O N
DTGGE:FFUnknown0.10% - 249
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.10% - 250
Arcelormittal
MT:LUUnknown0.10% - 251
Saab Ab Class B
SAAB.B:STUnknown0.10% - 252
Vonovia Se
VNA.N:FFUnknown0.10% - 253
Banca Monte Dei Paschi Di Siena
BMPS:MIUnknown0.10% - 254
Terumo Corp
4543:JPUnknown0.09% - 255
Genmab A/s
GMAB:COHealth Care0.09% - 256
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.09% - 257
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.09% - 258
Merck Kgaa
MRCG:FFUnknown0.09% - 259
Swisscom AG Cl N
SCMN:SMUnknown0.09% - 260
Ajinomoto Co Inc
2802:JPUnknown0.09% - 261
Intercontinental Hotels Group Plc
IHG:LNUnknown0.09% - 262
Wartsila Oyj Abp
WRT1V:FIUnknown0.09% - 263
Nippon Steel Corp
5401:JPUnknown0.09% - 264
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.09% - 265
Hannover Rueck Se
HNR1:FFUnknown0.09% - 266
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.09% - 267
Kao Corp
4452:JPUnknown0.09% - 268
Dassault Systemes SE Shs New
DSY:PAUnknown0.09% - 269
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.09% - 270
Bank of Ireland Group Plc
BIRG:IEUnknown0.09% - 271
Coles Group Ltd.
COL:AUUnknown0.09% - 272
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.09% - 273
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.09% - 274
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown0.09% - 275
Jxtg Holdings Inc
5020:JPUnknown0.09% - 276
Eqt Ab
EQTAB:STUnknown0.09% - 277
Antofagasta Plc
ANTO:LNMaterials0.09% - 278
Coca-cola European Partners Plc
CCEPConsumer Staples0.09% - 279
Kyocera Corp
6971:JPUnknown0.09% - 280
Toyota Industries Corp. Shs
6201:JPUnknown0.09% - 281
Sgs Sa
SGSN:SMUnknown0.09% - 282
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.09% - 283
Halma
HLMA:LNIndustrials0.09% - 284
Equinor Asa
EQNR:OSUnknown0.09% - 285
Asics Corp
7936:JPUnknown0.08% - 286
Finecobank Banca Fineco Spa
FBKFinancials0.08% - 287
Bollore Sa
BOL:PAUnknown0.08% - 288
Elbit Systems Ltd
ESLT:ILUnknown0.08% - 289
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.08% - 290
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care0.08% - 291
Pernod Ricard Sa
PERP:PAUnknown0.08% - 292
Banco Bpm Spa
BAMI:MIUnknown0.08% - 293
Essity Ab
ESSITYB:STUnknown0.08% - 294
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.08% - 295
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.08% - 296
Kajima Corp
1812:JPUnknown0.08% - 297
Nitto Denko Corp
6988:JPUnknown0.08% - 298
Lasertec Corp
6920:JPUnknown0.08% - 299
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.08% - 300
Cellnex Telecom Sa
CLNX:MAUnknown0.08% - 301
Julius Baer Group Ltd
BAER:FFFinancials0.08% - 302
Inpex Corp Common Stock
1605:JPEnergy0.08% - 303
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.08% - 304
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.08% - 305
Logitech International Sa
LOGN:FFUnknown0.07% - 306
Kubota Corp
6326:JPUnknown0.07% - 307
Epiroc Ab Class A
EPIR.A:STUnknown0.07% - 308
Edp - Energias De Portugal Sa
EDP:PTUnknown0.07% - 309
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.07% - 310
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.07% - 311
Scentre Group Reit
SCG:AUUnknown0.07% - 312
Olympus Corp
7733:JPUnknown0.07% - 313
Kioxia Holdings Corp
285A:JPUnknown0.07% - 314
Vat Group Ag
VACN:FFUnknown0.07% - 315
Upm-kymmene Oyj
UPM:FIMaterials0.07% - 316
Telefonica Sa
TEF:MACommunication Services0.07% - 317
Roche Holding Ag
ROG:SMUnknown0.07% - 318
Obayashi Corp
1802:JPUnknown0.07% - 319
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.07% - 320
Smith & Nephew Plc
SN:LNHealth Care0.07% - 321
Hang Seng Bank Ltd
0011:HKFinancials0.07% - 322
Moncler Spa
MONC:MIUnknown0.07% - 323
Bt Group Plc
BT.A:LNUnknown0.07% - 324
Kansai Electric Power Co Inc/the
9503:JPUnknown0.07% - 325
Taisei Corp
1801:JPUnknown0.07% - 326
Chocoladefabriken Lindt & Sprngli AG Partizipsch
LISN:FFUnknown0.07% - 327
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.07% - 328
DSM FIRMENICH AG
DSM:SMUnknown0.07% - 329
Informa Plc
INF:LNUnknown0.07% - 330
Kerry Group Plc-A
KYG.A:IEUnknown0.07% - 331
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.07% - 332
Clp Holdings Ltd
0002:HKUnknown0.07% - 333
Sage Group Plc/the
SGE:LNUnknown0.07% - 334
Alfa Laval Ab
ALFA:STIndustrials0.07% - 335
Schindler Holding AG Namen Akt
SCHN:FFIndustrials0.07% - 336
Shionogi & Co Ltd
4507:JPUnknown0.06% - 337
Xero Ltd
XRO:NZUnknown0.06% - 338
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.06% - 339
Suncorp Group Ltd
SUN:AUUnknown0.06% - 340
Santos Ltd
STO:AUUnknown0.06% - 341
Endesa Sa
0N9G:MAUtilities0.06% - 342
Poste Italiane Spa
PST:MIUnknown0.06% - 343
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.06% - 344
Kongsberg Gruppen
KOG:OSUnknown0.06% - 345
Singapore Exchange Limited Shs
SGXL:SIUnknown0.06% - 346
Be Semiconductor Industries
BESI:ASUnknown0.06% - 347
Snam Spa
SRG:MIUnknown0.06% - 348
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.06% - 349
Segro Plc
SGRO:LNUnknown0.06% - 350
Nova Limited
NVMI:ILInformation Technology0.06% - 351
Grab Holdings Ltd. Cl A Ord
GRABUnknown0.06% - 352
Sekisui House Ltd
1928:JPConsumer Discretionary0.06% - 353
Keppel Corp Ltd
BN4:SIUnknown0.06% - 354
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.06% - 355
Konami Holdings Corp
9766:JPUnknown0.06% - 356
Tokyo Gas Co Ltd
9531:JPUnknown0.06% - 357
Kingspan Group plc Ordinary Shares
KRX:IEUnknown0.06% - 358
Osaka Gas Co Ltd
9532:JPUnknown0.06% - 359
Origin Energy Ltd
ORG:AUUnknown0.06% - 360
Sbi Holdings Inc/Japan
8473:JPUnknown0.06% - 361
Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04
STM:ASInformation Technology0.06% - 362
Cochlear Ltd
COH:AUHealth Care0.06% - 363
Computershare Ltd. Shs
CPU:AUUnknown0.06% - 364
Subaru Corp
7270:JPUnknown0.06% - 365
Swiss Prime Site Ag
SPSN:SMUnknown0.06% - 366
Sonova Holding Ag
SOON:SMHealth Care0.06% - 367
Nippon Yusen Kk
9101:JPUnknown0.06% - 368
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.06% - 369
CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
C38U:SIUnknown0.06% - 370
Straumann Holding Ag
STMN:SMUnknown0.06% - 371
Telstra Corp Ltd
TLS:AUUnknown0.06% - 372
Carlsberg As B
CARL.B:COUnknown0.06% - 373
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.06% - 374
Henkel Ag Kgaa
HEN3:DBUnknown0.06% - 375
Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N
FPH:NZReal Estate0.06% - 376
Secom Co Ltd
9735:JPUnknown0.06% - 377
Kawasaki Heavy Industries, Ltd.
7012:JPUnknown0.05% - 378
Centrica Plc
CNA:LNUnknown0.05% - 379
Fres Ln Fresnillo Plc
FRES:LNUnknown0.05% - 380
Hennes & Mauri-B
HM.B:STUnknown0.05% - 381
Skanska Ab (class B)
SKA.B:STUnknown0.05% - 382
Aegon Ltd
AGN:ASUnknown0.05% - 383
Orsted A/S
ORSTED:COUnknown0.05% - 384
Nidec Corp
6594:JPIndustrials0.05% - 385
Endeavour Mining PLC
EDV:LNUnknown0.05% - 386
South32 Ltd
S32:AUUnknown0.05% - 387
Metso Outotec Oyj
MOCORP:FIUnknown0.05% - 388
Accor Sa
ACCP:PAUnknown0.05% - 389
Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N
FMEG:FFHealth Care0.05% - 390
Japan Exchange Group, Inc. Shs
JPXGY:JPUnknown0.05% - 391
Link REIT
0823:HKUnknown0.05% - 392
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.05% - 393
Belimo Holding Ag
BEAN:SMUnknown0.05% - 394
Intertek Group Plc
ITRK:LNUnknown0.05% - 395
Obic Co Ltd
4684:JPUnknown0.05% - 396
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.05% - 397
Mowi Asa
MOWI:OSUnknown0.05% - 398
Daifuku Co Ltd
6383:JPUnknown0.05% - 399
Admiral Group Plc
ADM:LNUnknown0.05% - 400
Norsk Hydro Asa
NHY:OSUnknown0.05% - 401
Bureau Veritas Sa
BVI:PAUnknown0.05% - 402
Euronext Nv
ENX:ASUnknown0.05% - 403
Sigma Healthcare Ltd
SIG:AUUnknown0.05% - 404
Kuehne & Nagel International Ag
KNI1N:SMUnknown0.05% - 405
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.05% - 406
Carrefour Sa
CARR:PAUnknown0.05% - 407
Jardine Matheson Holdings Ltd. Shs
J36:BMIndustrials0.05% - 408
Coca-cola Hbc Ag-di /gbp/
CCH:FFUnknown0.05% - 409
Bankinter
BKT:MAUnknown0.05% - 410
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown0.05% - 411
Singapore Technologies Engineering Ltd. Shs
STEG:SIIndustrials0.05% - 412
Coloplast A/S
COLO.B:COUnknown0.05% - 413
Akzo Nobel Nv
AKZO:ASUnknown0.05% - 414
Symrise Ag
SY1G:FFUnknown0.05% - 415
Ageas
AGS:BRConsumer Discretionary0.05% - 416
Asr Nederland Nv
ASRNL:ASUnknown0.05% - 417
Ebara Corp. Com Stk
6361:JPUnknown0.05% - 418
Fuji Electric Co Ltd
6504:JPUnknown0.05% - 419
Gea Group Ag
G1A:FFIndustrials0.05% - 420
Severn Trent Plc
SVT:LNUnknown0.05% - 421
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.05% - 422
Rakuten Inc
4755:JPUnknown0.05% - 423
Qiagen N.V.
0RLT:ASUnknown0.05% - 424
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown0.05% - 425
Beiersdorf Ag - Common
BEIG:BEConsumer Staples0.05% - 426
Smiths Group Plc
SMIN:LNUnknown0.05% - 427
Bouygues Sa
BOUY:PAUnknown0.05% - 428
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.05% - 429
Eiffage Sa
FOUG:PAUnknown0.05% - 430
Fortum Oyj
FOT:FIUtilities0.05% - 431
Futu Holdings Ltd
FUTU:HKFinancials0.05% - 432
Telia Co Ab
TELIA:STUnknown0.05% - 433
Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name
0006:HKUnknown0.05% - 434
Alstom Sa
ALSO:PAUnknown0.05% - 435
Asahi Kasei Corp
3407:JPUnknown0.05% - 436
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.05% - 437
T&D Holdings, Inc.
8795:JPFinancials0.05% - 438
Neste Oyj
NESTE:FIUnknown0.05% - 439
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.04% - 440
W H Group Ltd.
0288:HKUnknown0.04% - 441
Tenaris
TENR:MIUnknown0.04% - 442
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.04% - 443
APA Group
APA:AUUnknown0.04% - 444
Orion Oyj
ORNBV:FIUnknown0.04% - 445
Pro Medicus Ltd
PME:AUUnknown0.04% - 446
Sartorius Ag
SRT:SGUnknown0.04% - 447
Wise Plc
WISE.A:LNUnknown0.04% - 448
Rexel Sa
RXL:PAUnknown0.04% - 449
Ordinary Shares
7735:TKUnknown0.04% - 450
Jfe Holdings Inc
5411:JPUnknown0.04% - 451
Lifco Ab
LIFCO.B:STUnknown0.04% - 452
Eurofins Scientific Se
EUFI:PAUnknown0.04% - 453
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown0.04% - 454
Nice, Ltd. Adr
NICE:ILInformation Technology0.04% - 455
Isuzu Motors Ltd
7202:JPUnknown0.04% - 456
Lottery Corporation Ltd
TLC:AUUnknown0.04% - 457
Unipol Gruppo Spa
0Q6M:MIUnknown0.04% - 458
Capcom Co Ltd
9697:JPUnknown0.04% - 459
Galaxy Entertainment Group Limited Shs
0027:HKUnknown0.04% - 460
Medibank Pvt Ltd
MPL:AUUnknown0.04% - 461
Shimano Inc
7309:JPUnknown0.04% - 462
WiseTech Global Limited Ordinary Fully Paid
WTC:AUInformation Technology0.04% - 463
Minebea Mitsumi Inc
6479:JPUnknown0.04% - 464
Tryg A/S
TRYG:COFinancials0.04% - 465
Omv Ag Common Stock Eur
OMVV:ATUnknown0.04% - 466
Addtech Ab
ADDT.B:STUnknown0.04% - 467
Nexon Co Ltd
3659:JPUnknown0.04% - 468
Renault Sa
RENA:PAConsumer Discretionary0.04% - 469
Ryohin Keikaku Co., Ltd.
7453:JPUnknown0.04% - 470
Knorr-bremse Ag
KBX:FFUnknown0.04% - 471
Scout24 Ag
G24N:FFConsumer Discretionary0.04% - 472
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.04% - 473
Yahoo Japan Corp Common Stock
4689:JPInformation Technology0.04% - 474
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown0.04% - 475
Continentalag
CONG:BEConsumer Discretionary0.04% - 476
Aisin Seiki Co Ltd
7259:JPUnknown0.04% - 477
West Japan Railway Co. Com Stk
9021:JPUnknown0.04% - 478
Lynas Rare Earths Ltd
LYC:AUUnknown0.04% - 479
Talanx
TLXGN:MUUnknown0.04% - 480
Stockland Corp. Ltd.
SGP:AUUnknown0.04% - 481
Pandora A/s
PNDORA:COUnknown0.04% - 482
Stora Enso Oyj
STERV:FIUnknown0.04% - 483
Toray Industries Inc. Com Stk
3402:JPUnknown0.04% - 484
Klepierre Sa
LOIM:PAUnknown0.04% - 485
Eisai Co Ltd
4523:JPUnknown0.04% - 486
Tokyu Corp
9005:JPUnknown0.03% - 487
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.03% - 488
Verbund Ag
VERB:ATUnknown0.03% - 489
Y0004D100
ASX:AUUnknown0.03% - 490
Sony Financial Group Inc Common Stock Jpy
8729:JPUnknown0.03% - 491
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.03% - 492
Gjensidige Forsikring Asa
GJFG:OSUnknown0.03% - 493
Hochtief
HOT:SGUnknown0.03% - 494
Yara International ASA Shs
YAR:OSMaterials0.03% - 495
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown0.03% - 496
Dr Ing hc F Porsche AG (Preference)
P911.P:FFUnknown0.03% - 497
Industrivarden AB Shs -A -
INDU.A:STUnknown0.03% - 498
Hikari Tsushin Inc. Com Stk
9435:JPUnknown0.03% - 499
A. P. Moller Maersk A/S B
MAERSK.B:COUnknown0.03% - 500
Kikkoman Corp
2801:JPUnknown0.03% - 501
Nippon Building Fund Inc.
8951:JPUnknown0.03% - 502
Raiffeisen Bank International AG
0NXR:ATUnknown0.03% - 503
Azrieli Group Ltd
AZRG:ILUnknown0.03% - 504
Nitori Holdings Co Ltd
9843:JPUnknown0.03% - 505
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.03% - 506
Jde Peets Nv
JDEP:ASUnknown0.03% - 507
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.03% - 508
Sanrio Co Ltd
8136:JPUnknown0.03% - 509
Seibu Holdings Inc.
9024:TKUnknown0.03% - 510
Matsumotokiyoshi Co. Ltd. Com Stk
3088:TKUnknown0.03% - 511
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.03% - 512
Barratt Developments Plc Bdev
BDEV:LNUnknown0.03% - 513
Mtr Corp Ltd
0066:HKIndustrials0.03% - 514
Swedish Orphan Biovitrum AB (publ) Shs
SOBIV:STUnknown0.03% - 515
Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
0KBS:MIUnknown0.03% - 516
Dassault Aviation
AM:PAUnknown0.03% - 517
Sonic Healthcare Ltd
SHL:AUUnknown0.03% - 518
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.03% - 519
Elia System Operator Sa/nv
ELI:BRUnknown0.03% - 520
Brenntag Ag
BNR:FFIndustrials0.03% - 521
Phoenix Group Holdings
PHNX:LNFinancials0.03% - 522
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.03% - 523
International Airlines Group Sa
ICAG:MAUnknown0.03% - 524
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.03% - 525
Imcd Group Bv
IMCD:ASUnknown0.03% - 526
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.03% - 527
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.03% - 528
Shiseido Co Ltd
4911:JPUnknown0.03% - 529
M3 Inc
2413:JPUnknown0.03% - 530
Swatch Group
UHR:CHUnknown0.03% - 531
Porsche Automobil Hldg-prf
PAH3:FFUnknown0.03% - 532
Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza
TIT:MIUnknown0.03% - 533
Biomerieux SA
BIOX:PAUnknown0.03% - 534
Henderson Land Development Company Limited Shs
0012:HKUnknown0.03% - 535
Tis Inc
3626:JPUnknown0.03% - 536
Bayerische Motoren Werke Ag Non Vtg Pref Eur1
BMWG.P:FFUnknown0.03% - 537
Spirax-sarco Eng
SPX:LNIndustrials0.03% - 538
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.03% - 539
Shimadzu Corp
7701:JPUnknown0.03% - 540
Toppan Printing Co Ltd
7911:JPUnknown0.03% - 541
Leg Immobilien Ag
LEG.N:FFUnknown0.03% - 542
Makita Corp
6586:JPUnknown0.03% - 543
Magnum Ice Cream Co Nv/The
MICCT:ASUnknown0.03% - 544
Carsales.com Ltd
CAR:AUUnknown0.03% - 545
Deutsche Lufthansa Ag
LHA:FFIndustrials0.03% - 546
Beijer, G & L Ab
BEIJ.B:STUnknown0.03% - 547
Getlink Se
GETP:PAUnknown0.03% - 548
Entain Plc
ENT:LNUnknown0.03% - 549
Infratil Ltd.
IFT:NZUnknown0.03% - 550
Hkt Trust And Hkt, Ltd.
6823:HKCommunication Services0.03% - 551
Hensoldt Ag
HAG:DBUnknown0.03% - 552
Chiba Bank Ltd/the
8331:JPUnknown0.03% - 553
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd
YAZG:SIUnknown0.03% - 554
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.03% - 555
Wix.com Ltd
WIX:ILInformation Technology0.03% - 556
Monday Com Ltd
MNDY:ILUnknown0.03% - 557
Auto Trader Group plc Ord Gbp0.01
AUTOA:LNUnknown0.03% - 558
Indutrade Ab
INDT:STUnknown0.03% - 559
Industrivarden Ab (C Shares)
INDU.C:STUnknown0.03% - 560
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.03% - 561
Nibe Industrier Ab
NIBE.B:STUnknown0.03% - 562
Dcc Plc
DCC:IEIndustrials0.03% - 563
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.03% - 564
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.03% - 565
Acciona Sa
ANA:MAUnknown0.03% - 566
Sgh Ltd
SGH:AUUnknown0.03% - 567
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.03% - 568
Sartorius Stedim Biotech S.A. Ord Pour Division
STDM:PAUnknown0.03% - 569
Vicinity Centres
VCX:AUUnknown0.03% - 570
AGC Inc
5201:JPUnknown0.03% - 571
Unicharm Corp
8113:JPUnknown0.03% - 572
Syensqo Sa
SYENS:BRUnknown0.03% - 573
Nemetschek Se
NEM:FFUnknown0.03% - 574
Capitaland Ltd Npv
CAPN:SIUnknown0.03% - 575
Zalando
ZALG:SGUnknown0.03% - 576
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.03% - 577
Red Electrica Corporacion Sa Common Stock Eur .5
REDE:MAUtilities0.03% - 578
Whitbread Plc
WTB:LNUnknown0.03% - 579
Rea Group Ltd
REA:AUCommunication Services0.03% - 580
Elisa Oyj
ELISA:FIUnknown0.03% - 581
Hulic Co Ltd
3003:JPUnknown0.02% - 582
Contact Energy Ltd.
CEN:NZUnknown0.02% - 583
CK Infrastructure Holdings Ltd. Shs
1038:BMIndustrials0.02% - 584
Amundi Sa
AMUN:PAUnknown0.02% - 585
Salmar Asa
SALM:OSUnknown0.02% - 586
Investment Ab Latour
LATO.B:STUnknown0.02% - 587
Taiyo Nippon Sanso Corp
4091:JPUnknown0.02% - 588
Buzzi Spa_None_None
BZU:MIUnknown0.02% - 589
Delivery Hero Se
DHER:FFUnknown0.02% - 590
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.02% - 591
Kobe Bussan Co., Ltd.
3038:JPUnknown0.02% - 592
Randstad Nv
RAND:ASUnknown0.02% - 593
Banque Cantonale Vaudoise
BCVN:FFUnknown0.02% - 594
Toho Co Ltd/tokyo
9602:JPUnknown0.02% - 595
Tsuruha Holdings Inc
3391:JPUnknown0.02% - 596
Dufry Ag
DUFN:FFUnknown0.02% - 597
Kawasaki Kisen Kaisha
9107:TKUnknown0.02% - 598
Monotaro Co Ltd
3064:JPUnknown0.02% - 599
Gecina Sa
GFC:PAUnknown0.02% - 600
Sagax Ab
SAGA.B:STUnknown0.02% - 601
Hikma Pharmaceuticals Plc
HIK:LNHealth Care0.02% - 602
Lotus Bakeries
LOTB:BRConsumer Staples0.02% - 603
Fastighets Ab Balder (Class B)
BALD.B:STUnknown0.02% - 604
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown0.02% - 605
Kyowa Kirin Co Ltd
4151:JPUnknown0.02% - 606
Evonik Industries Ag
EVK:FFMaterials0.02% - 607
Banca Mediolanum S.p.a.
BMED:MIUnknown0.02% - 608
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.02% - 609
Cvc Capital Partners Ltd. Ord Npv
CVC:LNUnknown0.02% - 610
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.02% - 611
Barry Callebaut Ag
BARN:FFUnknown0.02% - 612
Bkw Ag
BKWB:FFUnknown0.02% - 613
Zozo Inc
3092:JPUnknown0.02% - 614
Aeroports De Paris
ADP:PAUnknown0.02% - 615
Sofina Sa
SOF:BRConsumer Staples0.02% - 616
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.02% - 617
D'ieteren Sa
IETB:BRUnknown0.02% - 618
Schroders Plc
SDR:LNUnknown0.02% - 619
Sino Land Co Ltd
0083:HKReal Estate0.02% - 620
Ipsen Sa
IPN:PAUnknown0.02% - 621
Oracle Corp. Japan Com Stk
4716:JPUnknown0.02% - 622
Mapfre Sa_None_None
MAP:MAUnknown0.02% - 623
Edenred S.a.
EDEN:PAUnknown0.02% - 624
Sodexo Sa
EXHO:PAUnknown0.02% - 625
Rockwool International As, Class ‘B
ROCKB:COUnknown0.02% - 626
Sysmex Corp
6869:JPUnknown0.02% - 627
Edp Renovaveis Sa
EDPR:MAUnknown0.02% - 628
Financiere De Tubize Sa
TUB:BRUnknown0.02% - 629
Inpost
INPST:ASUnknown0.02% - 630
Wilmar International Limited
F34:SIUnknown0.02% - 631
Sembcorp Industries Ltd Shs
SCIL:SIUnknown0.02% - 632
Israel Chemicals Ltd
ICL:ILUnknown0.02% - 633
Trend Micro Inc/japan
4704:JPUnknown0.02% - 634
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.02% - 635
Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V
CPRI:ASUnknown0.02% - 636
Otsuka Corp
4768:JPUnknown0.02% - 637
Tokyo Metro Co., Ltd.
9023:JPUnknown0.02% - 638
Sitc International Holdings Co Ltd
1308:HKUnknown0.02% - 639
L E Lundbergforetagen Ab
LUND.B:STUnknown0.02% - 640
Rational Ag
RAAG:FFIndustrials0.02% - 641
Grifols Sa
GRF:MAUnknown0.02% - 642
Nexi Spa
NEXII:MIUnknown0.01% - 643
Holmen Ab
HOLM.B:STUnknown0.01% - 644
Japan Airlines Co Ltd
9201:JPUnknown0.01% - 645
Swire Pacific Ltd
0019:HKUnknown0.01% - 646
Demant A/S
DEMANT:COUnknown0.01% - 647
Jd Sports Fashion
JD:LNUnknown0.01% - 648
Ana Holdings Inc
9202:JPUnknown0.01% - 649
Infrastrutture Wireless Italiane SpA
INW:MIUnknown0.01% - 650
Wharf (Holdings) Ltd. Shs
0004:HKUnknown0.01% - 651
Sg Holdings Co Ltd
9143:JPUnknown0.01% - 652
Covivio
CVO:PAUnknown0.01% - 653
La Francaise Des Jeux Sa
FDJ:PAUnknown0.01% - 654
Topix Index Futures Mar26
Other0.00% - 655
Omxs30 Index Future Jan26
Other0.00% - 656
Ftse 100 Idx Futures Mar26
Other0.00% - 657
Iron Mountain, Inc. 6.25% 1/15/2033
Other0.00% - 658
Msci Singapore Index Future Jan26
Other0.00% - 659
Euro Stoxx 50 Index Futures Mar26
Other0.00% - 660
Asx Spi 200 Index Futures Mar26
Other0.00% - 661
Ibex 35 Index Futures Jan26
Other0.00% - 662
Swiss Market Index Futures Mar26
Other0.00% - 663
Ftse Mib Index Futures Mar26
Other0.00% - 664
Cac40 10 Euro Index Futures Jan26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding Nv | ASML:AS | 2.260% | ||
| 2 | Hsbc Securities Inc | HSBA:LN | 1.330% | ||
| 3 | AstraZeneca PLC | AZN:LN | 1.330% | ||
| 4 | Novartis Ag | NOVN:SM | 1.230% | ||
| 5 | Sap Ag. | SAPG | 1.190% | ||
| 6 | Nestle Sa | NESN:SM | 1.170% | ||
| 7 | Siemens Ag | SIEG.N:FF | 1.030% | ||
| 8 | Shell PLC | SHEL:LN | 1.010% | ||
| 9 | Toyota Motor Corp | 7203:TK | 0.970% | ||
| 10 | Lvmh Moet Hennessy Louis Vuitton Se | MC:PA | 0.890% | ||
| 11 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 0.880% | ||
| 12 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | CBA:AU | 0.850% | ||
| 13 | Banco Santander S.a. | SAN:MA | 0.850% | ||
| 14 | Allianz Se | ALVG:FF | 0.840% | ||
| 15 | Novo Nordisk As | NOVO.B:CO | 0.830% | ||
| 16 | Sony Corp | 6758:JP | 0.760% | ||
| 17 | Beigene, Ltd. (adr) | BHP:AU | 0.750% | ||
| 18 | Schneider Electric S.E. Ord | SCHN:PA | 0.730% | ||
| 19 | Ubs Group Ag | UBSG:SM | 0.720% | ||
| 20 | Hitachi Ltd | 6501:JP | 0.700% | ||
| 21 | Airbus Se | AIR:AS | 0.680% | ||
| 22 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.660% | ||
| 23 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.660% | ||
| 24 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 0.650% | ||
| 25 | Iberdrola, S.A | IBE:MA | 0.650% | ||
| 26 | Safran Sa | SAF:PA | 0.620% | ||
| 27 | Total Se | FP:PA | 0.610% | ||
| 28 | Abb Ltd | ABBN:SM | 0.570% | ||
| 29 | British American Tobacco Plc | BATS:LN | 0.570% | ||
| 30 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.570% | ||
| 31 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.560% | ||
| 32 | Siemens Energy AG | ENR1.N:FF | 0.550% | ||
| 33 | Unicredit Spa | UCG:MI | 0.550% | ||
| 34 | Compagnie Financiere Richemont S.A. | CFR:SM | 0.550% | ||
| 35 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.530% | ||
| 36 | Aia Group Ltd | 1299:HK | 0.530% | ||
| 37 | Softbank Corp | 9984:JP | 0.530% | ||
| 38 | Sanofi SA | SAN:PA | 0.500% | ||
| 39 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.500% | ||
| 40 | Air Liquide Sa | AI:PA | 0.500% | ||
| 41 | Advantest Corp | 6857:JP | 0.490% | ||
| 42 | L'Oreal Sa | OREP:PA | 0.480% | ||
| 43 | GSK plc | GSK:LN | 0.470% | ||
| 44 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.470% | ||
| 45 | Bnp Paribas Sa | BNPP:PA | 0.460% | ||
| 46 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.450% | ||
| 47 | Rheinmetall Ag | RHMG:SG | 0.450% | ||
| 48 | Essilor International Sa | ESL:FF | 0.440% | ||
| 49 | Bp Plc | BP:LN | 0.440% | ||
| 50 | Spotify | SPOT:ST | 0.440% | ||
| 51 | Rio Tinto Ltd | RIO:LN | 0.440% | ||
| 52 | Mizuho Bank Ltd. | 8411:JP | 0.440% | ||
| 53 | Barclays Plc | BARC:LN | 0.430% | ||
| 54 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.420% | ||
| 55 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.410% | ||
| 56 | ING Groep N.V. | INGA:AS | 0.410% | ||
| 57 | Enel Spa | ENEI:MI | 0.410% | ||
| 58 | Prosus N V | PRX:AS | 0.400% | ||
| 59 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.400% | ||
| 60 | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | MUVG.N:FF | 0.390% | ||
| 61 | AXA S.A. | AXAF:PA | 0.390% | ||
| 62 | Lloyds Banking Group PLC Shs | LLOY:LN | 0.380% | ||
| 63 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.380% | ||
| 64 | Hermes International | HRMS:PA | 0.370% | ||
| 65 | RELX Plc - Ordinary Shares | REL:LN | 0.360% | ||
| 66 | Itochu Corp Common Stock | 8001:JP | 0.360% | ||
| 67 | National Grid Plc | NG:LN | 0.360% | ||
| 68 | Mitsui & Co Ltd | 8031:JP | 0.350% | ||
| 69 | Other Note Or Other Instrument | ANZ:AU | 0.350% | ||
| 70 | Mitsubishi Corp | 8058:JP | 0.350% | ||
| 71 | Deutsche Bank Ag | DBK:FF | 0.350% | ||
| 72 | Nintendo Co Ltd | 7974:JP | 0.350% | ||
| 73 | Bae Systems Plc | BAES:LN | 0.350% | ||
| 74 | NatWest Group PLC | NWG:LN | 0.340% | ||
| 75 | Inditex | ITX:MA | 0.340% | ||
| 76 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 0.330% | ||
| 77 | Keyence Corp | 6861:JP | 0.330% | ||
| 78 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 0.330% | ||
| 79 | Vinci Sa | SGEF:PA | 0.330% | ||
| 80 | Investor Ab | INVE.B:ST | 0.310% | ||
| 81 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.300% | ||
| 82 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.290% | ||
| 83 | Wesfarmers Ltd | WES:AU | 0.290% | ||
| 84 | Anheuser-busch Inbev S.a./n.v. (adr) | BUD:BR | 0.290% | ||
| 85 | Nordea Bank Abp | NDASE:ST | 0.280% | ||
| 86 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.270% | ||
| 87 | Societe Generale S.A. | SOGN:PA | 0.270% | ||
| 88 | Danone SA | DANO:PA | 0.270% | ||
| 89 | London Stock Exchange Group Plc | LSEG:LN | 0.270% | ||
| 90 | Glencore Plc | GLEN:SM | 0.270% | ||
| 91 | Csl Ltd | CSL:AU | 0.260% | ||
| 92 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 0.260% | ||
| 93 | Hoya Corp Common Stock | 7741:JP | 0.250% | ||
| 94 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.250% | ||
| 95 | Deutsche Post Ag | DPWG.N:FF | 0.250% | ||
| 96 | Dsv Panalpina A/S | DSV:CO | 0.250% | ||
| 97 | Volvo Ab, Class B | VOLV.B:ST | 0.250% | ||
| 98 | Compass Group Plc | CPG:LN | 0.250% | ||
| 99 | Sea Ltd. ADS EACH REP ONE CL A SHS | SE:KY | 0.250% | ||
| 100 | Oversea-Chinese Banking Corporation Ltd Npv | OCBC:SI | 0.250% | ||
| 101 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.240% | ||
| 102 | Kddi Corp | 9433:JP | 0.240% | ||
| 103 | Holcim Ltd | HOLN:SM | 0.240% | ||
| 104 | Daimler Ag-registered Shares | DAIG.N:FF | 0.240% | ||
| 105 | Caixabank Sa | CABK:MA | 0.230% | ||
| 106 | Fujitsu Ltd Common Stock | 6702:JP | 0.230% | ||
| 107 | Engie Sa | ENGIE:PA | 0.230% | ||
| 108 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.230% | ||
| 109 | Standard Chartered Plc | STAN:LN | 0.230% | ||
| 110 | Macquarie Group Ltd. Ordinary Fully Paid | MQG:AU | 0.230% | ||
| 111 | Diageo Plc | DGE:LN | 0.230% | ||
| 112 | Deutsche Boerse Ag | DB1G.N:FF | 0.230% | ||
| 113 | Swiss Re Ag | SRENH:SM | 0.230% | ||
| 114 | Argenx Se (Brussels Stock Exchange) | ARGX:AS | 0.230% | ||
| 115 | Haleon Plc | HLN:LN | 0.220% | ||
| 116 | Ferrari Nv | RACE:MI | 0.220% | ||
| 117 | Basf Se | BASFN:FF | 0.220% | ||
| 118 | Anglo American Plc | AAL:LN | 0.220% | ||
| 119 | Lonza Group Ag | LONN:SM | 0.220% | ||
| 120 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.210% | ||
| 121 | 3i Group Plc | III:LN | 0.210% | ||
| 122 | Bayer Ag | BAYN:SG | 0.210% | ||
| 123 | Nec Corp | 6701:JP | 0.210% | ||
| 124 | Experian Plc | EXPN:LN | 0.200% | ||
| 125 | Adyen Nv | ADYEN:AS | 0.200% | ||
| 126 | Japan Tobacco Inc | 2914:JP | 0.200% | ||
| 127 | E.on Se Common Stock | EOAN:FF | 0.200% | ||
| 128 | Goodman Group | GMG:AU | 0.200% | ||
| 129 | Alcon, Inc. | ALCC:SM | 0.190% | ||
| 130 | Prudential Plc | PRU:LN | 0.190% | ||
| 131 | Eni Spa | ENI:MI | 0.190% | ||
| 132 | Softbank | 9434:JP | 0.190% | ||
| 133 | Legrand Sa | LEGD:PA | 0.190% | ||
| 134 | Marubeni Corp | 8002:JP | 0.190% | ||
| 135 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.190% | ||
| 136 | Sumitomo Corp | 8053:JP | 0.180% | ||
| 137 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.180% | ||
| 138 | Tesco Plc | TSCO:LN | 0.180% | ||
| 139 | Fanuc Corp | 6954:JP | 0.180% | ||
| 140 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.180% | ||
| 141 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.180% | ||
| 142 | Sse Plc | SSE:LN | 0.170% | ||
| 143 | Honda Motor Co Ltd | 7267:JP | 0.170% | ||
| 144 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.170% | ||
| 145 | Aeon Co Ltd | 8267:JP | 0.170% | ||
| 146 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.170% | ||
| 147 | Teva Pharmaceutical Industries Limited Sponsored Adr | TEVA:IL | 0.170% | ||
| 148 | Givaudan Sa | GIVN:SM | 0.170% | ||
| 149 | Sandvik Ab | SAND:ST | 0.170% | ||
| 150 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.170% | ||
| 151 | Skandinaviska Enskilda Banken AB (publ) Shs -A - | SEB.A:ST | 0.160% | ||
| 152 | Adidas Ag | ADS:FF | 0.160% | ||
| 153 | Ucb Sa | UCB:BR | 0.160% | ||
| 154 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.160% | ||
| 155 | Nokia Oyj | NOKIA:FI | 0.160% | ||
| 156 | Danske Bank A/s | DANSKE:CO | 0.160% | ||
| 157 | Rwe Ag | RWEG:FF | 0.160% | ||
| 158 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.160% | ||
| 159 | Heidelbergcement Ag | HEIG:FF | 0.160% | ||
| 160 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.160% | ||
| 161 | Amadeus It Group Sa | AMA:MA | 0.160% | ||
| 162 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.160% | ||
| 163 | Orix Corp | 8591:JP | 0.160% | ||
| 164 | Ferrovial Se - Common | FER:MA | 0.160% | ||
| 165 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.150% | ||
| 166 | Orange Sa | ORA:PA | 0.150% | ||
| 167 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.150% | ||
| 168 | Galderma Group Ag | GALD:SM | 0.150% | ||
| 169 | Ashtead Group Plc | AHT:LN | 0.150% | ||
| 170 | Panasonic Corp | 6752:JP | 0.150% | ||
| 171 | Sika Ag | SIKA:SM | 0.150% | ||
| 172 | ASM International N.V. Asm International | ASMI:AS | 0.150% | ||
| 173 | Imperial Brands PLC Shs | IMB:LN | 0.150% | ||
| 174 | Sompo Holdings, Inc. Shs | 8630:JP | 0.150% | ||
| 175 | Commerzbank Ag | CBKG:FF | 0.150% | ||
| 176 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.140% | ||
| 177 | Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares | PRY:MI | 0.140% | ||
| 178 | Nippon Telegraph And Telephone Corp | 9432:TK | 0.140% | ||
| 179 | Woodside Petroleum Ltd | WDS:AU | 0.140% | ||
| 180 | Bayerische Motoren Werke Ag | BMWG:FF | 0.140% | ||
| 181 | Sampo Oyj (Class A) | SAMPO:FI | 0.140% | ||
| 182 | Sandoz Group Ag | SDZ:SM | 0.140% | ||
| 183 | Swedbank Ab | SWED.A:ST | 0.140% | ||
| 184 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.140% | ||
| 185 | Disco Corp | 6146:JP | 0.140% | ||
| 186 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.140% | ||
| 187 | Fujikura Ltd | 5803:TK | 0.140% | ||
| 188 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.140% | ||
| 189 | Kbc Group Nv | KBC:BR | 0.140% | ||
| 190 | Komatsu Ltd | 6301:JP | 0.140% | ||
| 191 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.140% | ||
| 192 | Transurban Group Placement 30Sep2021 | TCL:AU | 0.140% | ||
| 193 | Ryanair Holdings Plc | RYA:IE | 0.140% | ||
| 194 | Universal Music Group NV | UMG:AS | 0.130% | ||
| 195 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.130% | ||
| 196 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.130% | ||
| 197 | Aviva PLC | AV:LN | 0.130% | ||
| 198 | Kering Sa | PRTP:PA | 0.130% | ||
| 199 | Thales | TCFP:PA | 0.130% | ||
| 200 | Atlas Copco Ab Series B | ATCO.B:ST | 0.130% | ||
| 201 | Bank Hapoalim B.M. Share | POLI:IL | 0.130% | ||
| 202 | Ishares Currency Hedged Msci Eafe Etf | HEFA | 0.130% | ||
| 203 | Tdk Corp | 6762:JP | 0.130% | ||
| 204 | Ericsson Lm-B Shs | ERIC.B:ST | 0.130% | ||
| 205 | AerCap Holdings N.V. Shs | AER:AS | 0.130% | ||
| 206 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.120% | ||
| 207 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.120% | ||
| 208 | Capgemini Se | CAP:PA | 0.120% | ||
| 209 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.120% | ||
| 210 | Bridgestone Corp. Com Stk | 5108:JP | 0.120% | ||
| 211 | Canon Inc | 7751:JP | 0.120% | ||
| 212 | Wolters Kluwer Nv | WLSN.C:AS | 0.120% | ||
| 213 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.120% | ||
| 214 | Kone Oyj | KNEBV:FI | 0.120% | ||
| 215 | East Japan Railway Co. Com Stk | 9020:JP | 0.120% | ||
| 216 | Volkswagen Ag, Preferred | VOWG.P:FF | 0.120% | ||
| 217 | Woolworths Group Ltd. Shs | WOW:AU | 0.120% | ||
| 218 | Nomura Holdings Inc Common Stock | 8604:JP | 0.120% | ||
| 219 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.120% | ||
| 220 | Dnb Bank | DNB:OS | 0.120% | ||
| 221 | Suzuki Motor Corp | 7269:JP | 0.120% | ||
| 222 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.120% | ||
| 223 | Leonardo Spa Ord EUR4.4 | LDOF:MI | 0.120% | ||
| 224 | Geberit Ag Registered | GEBN:SM | 0.120% | ||
| 225 | Fresenius Se & Co Kgaa | FREG:FF | 0.110% | ||
| 226 | Stellantis N.V. | STLA:PA | 0.110% | ||
| 227 | Mtu Aero Engines Ag | MTX:SG | 0.110% | ||
| 228 | Denso Corp | 6902:JP | 0.110% | ||
| 229 | Credit Agricole Sa | CAGR:PA | 0.110% | ||
| 230 | Aib Group Plc | AIBGY:IE | 0.110% | ||
| 231 | Hexagon Ab (Publ) Share Ak B | HEXA.B:ST | 0.110% | ||
| 232 | Heineken Nv | HEIN:AS | 0.110% | ||
| 233 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.110% | ||
| 234 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.110% | ||
| 235 | Northern Star Resources Ltd. Shs | NST:AU | 0.110% | ||
| 236 | Compagnie Generale des Etablissements Michelin | MICP:PA | 0.110% | ||
| 237 | Publicis Groupe Sa | PUBP:PA | 0.110% | ||
| 238 | SMC Corporation | 6273:JP | 0.100% | ||
| 239 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.100% | ||
| 240 | CyberArk Software Ltd. Shs | CYBR:IL | 0.100% | ||
| 241 | Brambles Ltd | BXB:AU | 0.100% | ||
| 242 | Novozymes A/s | NZYM.B:CO | 0.100% | ||
| 243 | Veolia Environnement Sa | VIE:PA | 0.100% | ||
| 244 | Nextdc Ltd | NXT:AU | 0.100% | ||
| 245 | Central Japan Railway Co. Com Stk | 9022:JP | 0.100% | ||
| 246 | Bper Banca S.p.a. | EMII:MI | 0.100% | ||
| 247 | IHI Corporation | 7013:JP | 0.100% | ||
| 248 | Daimler Truck Holding Ag Registered Shares O N | DTGGE:FF | 0.100% | ||
| 249 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.100% | ||
| 250 | Arcelormittal | MT:LU | 0.100% | ||
| 251 | Saab Ab Class B | SAAB.B:ST | 0.100% | ||
| 252 | Vonovia Se | VNA.N:FF | 0.100% | ||
| 253 | Banca Monte Dei Paschi Di Siena | BMPS:MI | 0.100% | ||
| 254 | Terumo Corp | 4543:JP | 0.090% | ||
| 255 | Genmab A/s | GMAB:CO | 0.090% | ||
| 256 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.090% | ||
| 257 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.090% | ||
| 258 | Merck Kgaa | MRCG:FF | 0.090% | ||
| 259 | Swisscom AG Cl N | SCMN:SM | 0.090% | ||
| 260 | Ajinomoto Co Inc | 2802:JP | 0.090% | ||
| 261 | Intercontinental Hotels Group Plc | IHG:LN | 0.090% | ||
| 262 | Wartsila Oyj Abp | WRT1V:FI | 0.090% | ||
| 263 | Nippon Steel Corp | 5401:JP | 0.090% | ||
| 264 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.090% | ||
| 265 | Hannover Rueck Se | HNR1:FF | 0.090% | ||
| 266 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.090% | ||
| 267 | Kao Corp | 4452:JP | 0.090% | ||
| 268 | Dassault Systemes SE Shs New | DSY:PA | 0.090% | ||
| 269 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.090% | ||
| 270 | Bank of Ireland Group Plc | BIRG:IE | 0.090% | ||
| 271 | Coles Group Ltd. | COL:AU | 0.090% | ||
| 272 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.090% | ||
| 273 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.090% | ||
| 274 | Oriental Land Co. Ltd. Com Stk | 4661:JP | 0.090% | ||
| 275 | Jxtg Holdings Inc | 5020:JP | 0.090% | ||
| 276 | Eqt Ab | EQTAB:ST | 0.090% | ||
| 277 | Antofagasta Plc | ANTO:LN | 0.090% | ||
| 278 | Coca-cola European Partners Plc | CCEP | 0.090% | ||
| 279 | Kyocera Corp | 6971:JP | 0.090% | ||
| 280 | Toyota Industries Corp. Shs | 6201:JP | 0.090% | ||
| 281 | Sgs Sa | SGSN:SM | 0.090% | ||
| 282 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.090% | ||
| 283 | Halma | HLMA:LN | 0.090% | ||
| 284 | Equinor Asa | EQNR:OS | 0.090% | ||
| 285 | Asics Corp | 7936:JP | 0.080% | ||
| 286 | Finecobank Banca Fineco Spa | FBK | 0.080% | ||
| 287 | Bollore Sa | BOL:PA | 0.080% | ||
| 288 | Elbit Systems Ltd | ESLT:IL | 0.080% | ||
| 289 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.080% | ||
| 290 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 0.080% | ||
| 291 | Pernod Ricard Sa | PERP:PA | 0.080% | ||
| 292 | Banco Bpm Spa | BAMI:MI | 0.080% | ||
| 293 | Essity Ab | ESSITYB:ST | 0.080% | ||
| 294 | Techtronic Industries Company Limited Shs | 0669:HK | 0.080% | ||
| 295 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.080% | ||
| 296 | Kajima Corp | 1812:JP | 0.080% | ||
| 297 | Nitto Denko Corp | 6988:JP | 0.080% | ||
| 298 | Lasertec Corp | 6920:JP | 0.080% | ||
| 299 | Koninklijke KPN N.V. Shs | KPN:AS | 0.080% | ||
| 300 | Cellnex Telecom Sa | CLNX:MA | 0.080% | ||
| 301 | Julius Baer Group Ltd | BAER:FF | 0.080% | ||
| 302 | Inpex Corp Common Stock | 1605:JP | 0.080% | ||
| 303 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.080% | ||
| 304 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.080% | ||
| 305 | Logitech International Sa | LOGN:FF | 0.070% | ||
| 306 | Kubota Corp | 6326:JP | 0.070% | ||
| 307 | Epiroc Ab Class A | EPIR.A:ST | 0.070% | ||
| 308 | Edp - Energias De Portugal Sa | EDP:PT | 0.070% | ||
| 309 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.070% | ||
| 310 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.070% | ||
| 311 | Scentre Group Reit | SCG:AU | 0.070% | ||
| 312 | Olympus Corp | 7733:JP | 0.070% | ||
| 313 | Kioxia Holdings Corp | 285A:JP | 0.070% | ||
| 314 | Vat Group Ag | VACN:FF | 0.070% | ||
| 315 | Upm-kymmene Oyj | UPM:FI | 0.070% | ||
| 316 | Telefonica Sa | TEF:MA | 0.070% | ||
| 317 | Roche Holding Ag | ROG:SM | 0.070% | ||
| 318 | Obayashi Corp | 1802:JP | 0.070% | ||
| 319 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.070% | ||
| 320 | Smith & Nephew Plc | SN:LN | 0.070% | ||
| 321 | Hang Seng Bank Ltd | 0011:HK | 0.070% | ||
| 322 | Moncler Spa | MONC:MI | 0.070% | ||
| 323 | Bt Group Plc | BT.A:LN | 0.070% | ||
| 324 | Kansai Electric Power Co Inc/the | 9503:JP | 0.070% | ||
| 325 | Taisei Corp | 1801:JP | 0.070% | ||
| 326 | Chocoladefabriken Lindt & Sprngli AG Partizipsch | LISN:FF | 0.070% | ||
| 327 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.070% | ||
| 328 | DSM FIRMENICH AG | DSM:SM | 0.070% | ||
| 329 | Informa Plc | INF:LN | 0.070% | ||
| 330 | Kerry Group Plc-A | KYG.A:IE | 0.070% | ||
| 331 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.070% | ||
| 332 | Clp Holdings Ltd | 0002:HK | 0.070% | ||
| 333 | Sage Group Plc/the | SGE:LN | 0.070% | ||
| 334 | Alfa Laval Ab | ALFA:ST | 0.070% | ||
| 335 | Schindler Holding AG Namen Akt | SCHN:FF | 0.070% | ||
| 336 | Shionogi & Co Ltd | 4507:JP | 0.060% | ||
| 337 | Xero Ltd | XRO:NZ | 0.060% | ||
| 338 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.060% | ||
| 339 | Suncorp Group Ltd | SUN:AU | 0.060% | ||
| 340 | Santos Ltd | STO:AU | 0.060% | ||
| 341 | Endesa Sa | 0N9G:MA | 0.060% | ||
| 342 | Poste Italiane Spa | PST:MI | 0.060% | ||
| 343 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.060% | ||
| 344 | Kongsberg Gruppen | KOG:OS | 0.060% | ||
| 345 | Singapore Exchange Limited Shs | SGXL:SI | 0.060% | ||
| 346 | Be Semiconductor Industries | BESI:AS | 0.060% | ||
| 347 | Snam Spa | SRG:MI | 0.060% | ||
| 348 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.060% | ||
| 349 | Segro Plc | SGRO:LN | 0.060% | ||
| 350 | Nova Limited | NVMI:IL | 0.060% | ||
| 351 | Grab Holdings Ltd. Cl A Ord | GRAB | 0.060% | ||
| 352 | Sekisui House Ltd | 1928:JP | 0.060% | ||
| 353 | Keppel Corp Ltd | BN4:SI | 0.060% | ||
| 354 | Lindt & Spruengli Ag | LISP:FF | 0.060% | ||
| 355 | Konami Holdings Corp | 9766:JP | 0.060% | ||
| 356 | Tokyo Gas Co Ltd | 9531:JP | 0.060% | ||
| 357 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.060% | ||
| 358 | Osaka Gas Co Ltd | 9532:JP | 0.060% | ||
| 359 | Origin Energy Ltd | ORG:AU | 0.060% | ||
| 360 | Sbi Holdings Inc/Japan | 8473:JP | 0.060% | ||
| 361 | Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04 | STM:AS | 0.060% | ||
| 362 | Cochlear Ltd | COH:AU | 0.060% | ||
| 363 | Computershare Ltd. Shs | CPU:AU | 0.060% | ||
| 364 | Subaru Corp | 7270:JP | 0.060% | ||
| 365 | Swiss Prime Site Ag | SPSN:SM | 0.060% | ||
| 366 | Sonova Holding Ag | SOON:SM | 0.060% | ||
| 367 | Nippon Yusen Kk | 9101:JP | 0.060% | ||
| 368 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.060% | ||
| 369 | CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr | C38U:SI | 0.060% | ||
| 370 | Straumann Holding Ag | STMN:SM | 0.060% | ||
| 371 | Telstra Corp Ltd | TLS:AU | 0.060% | ||
| 372 | Carlsberg As B | CARL.B:CO | 0.060% | ||
| 373 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.060% | ||
| 374 | Henkel Ag Kgaa | HEN3:DB | 0.060% | ||
| 375 | Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N | FPH:NZ | 0.060% | ||
| 376 | Secom Co Ltd | 9735:JP | 0.060% | ||
| 377 | Kawasaki Heavy Industries, Ltd. | 7012:JP | 0.050% | ||
| 378 | Centrica Plc | CNA:LN | 0.050% | ||
| 379 | Fres Ln Fresnillo Plc | FRES:LN | 0.050% | ||
| 380 | Hennes & Mauri-B | HM.B:ST | 0.050% | ||
| 381 | Skanska Ab (class B) | SKA.B:ST | 0.050% | ||
| 382 | Aegon Ltd | AGN:AS | 0.050% | ||
| 383 | Orsted A/S | ORSTED:CO | 0.050% | ||
| 384 | Nidec Corp | 6594:JP | 0.050% | ||
| 385 | Endeavour Mining PLC | EDV:LN | 0.050% | ||
| 386 | South32 Ltd | S32:AU | 0.050% | ||
| 387 | Metso Outotec Oyj | MOCORP:FI | 0.050% | ||
| 388 | Accor Sa | ACCP:PA | 0.050% | ||
| 389 | Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N | FMEG:FF | 0.050% | ||
| 390 | Japan Exchange Group, Inc. Shs | JPXGY:JP | 0.050% | ||
| 391 | Link REIT | 0823:HK | 0.050% | ||
| 392 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.050% | ||
| 393 | Belimo Holding Ag | BEAN:SM | 0.050% | ||
| 394 | Intertek Group Plc | ITRK:LN | 0.050% | ||
| 395 | Obic Co Ltd | 4684:JP | 0.050% | ||
| 396 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.050% | ||
| 397 | Mowi Asa | MOWI:OS | 0.050% | ||
| 398 | Daifuku Co Ltd | 6383:JP | 0.050% | ||
| 399 | Admiral Group Plc | ADM:LN | 0.050% | ||
| 400 | Norsk Hydro Asa | NHY:OS | 0.050% | ||
| 401 | Bureau Veritas Sa | BVI:PA | 0.050% | ||
| 402 | Euronext Nv | ENX:AS | 0.050% | ||
| 403 | Sigma Healthcare Ltd | SIG:AU | 0.050% | ||
| 404 | Kuehne & Nagel International Ag | KNI1N:SM | 0.050% | ||
| 405 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.050% | ||
| 406 | Carrefour Sa | CARR:PA | 0.050% | ||
| 407 | Jardine Matheson Holdings Ltd. Shs | J36:BM | 0.050% | ||
| 408 | Coca-cola Hbc Ag-di /gbp/ | CCH:FF | 0.050% | ||
| 409 | Bankinter | BKT:MA | 0.050% | ||
| 410 | Pan Pacific International Holdings Corporation Shs | 7532:JP | 0.050% | ||
| 411 | Singapore Technologies Engineering Ltd. Shs | STEG:SI | 0.050% | ||
| 412 | Coloplast A/S | COLO.B:CO | 0.050% | ||
| 413 | Akzo Nobel Nv | AKZO:AS | 0.050% | ||
| 414 | Symrise Ag | SY1G:FF | 0.050% | ||
| 415 | Ageas | AGS:BR | 0.050% | ||
| 416 | Asr Nederland Nv | ASRNL:AS | 0.050% | ||
| 417 | Ebara Corp. Com Stk | 6361:JP | 0.050% | ||
| 418 | Fuji Electric Co Ltd | 6504:JP | 0.050% | ||
| 419 | Gea Group Ag | G1A:FF | 0.050% | ||
| 420 | Severn Trent Plc | SVT:LN | 0.050% | ||
| 421 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.050% | ||
| 422 | Rakuten Inc | 4755:JP | 0.050% | ||
| 423 | Qiagen N.V. | 0RLT:AS | 0.050% | ||
| 424 | Melrose Industries PLC Ord Gbp0.001 | MRON:LN | 0.050% | ||
| 425 | Beiersdorf Ag - Common | BEIG:BE | 0.050% | ||
| 426 | Smiths Group Plc | SMIN:LN | 0.050% | ||
| 427 | Bouygues Sa | BOUY:PA | 0.050% | ||
| 428 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.050% | ||
| 429 | Eiffage Sa | FOUG:PA | 0.050% | ||
| 430 | Fortum Oyj | FOT:FI | 0.050% | ||
| 431 | Futu Holdings Ltd | FUTU:HK | 0.050% | ||
| 432 | Telia Co Ab | TELIA:ST | 0.050% | ||
| 433 | Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name | 0006:HK | 0.050% | ||
| 434 | Alstom Sa | ALSO:PA | 0.050% | ||
| 435 | Asahi Kasei Corp | 3407:JP | 0.050% | ||
| 436 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.050% | ||
| 437 | T&D Holdings, Inc. | 8795:JP | 0.050% | ||
| 438 | Neste Oyj | NESTE:FI | 0.050% | ||
| 439 | Henkel Ag & Co Kgaa | HNKG:FF | 0.040% | ||
| 440 | W H Group Ltd. | 0288:HK | 0.040% | ||
| 441 | Tenaris | TENR:MI | 0.040% | ||
| 442 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.040% | ||
| 443 | APA Group | APA:AU | 0.040% | ||
| 444 | Orion Oyj | ORNBV:FI | 0.040% | ||
| 445 | Pro Medicus Ltd | PME:AU | 0.040% | ||
| 446 | Sartorius Ag | SRT:SG | 0.040% | ||
| 447 | Wise Plc | WISE.A:LN | 0.040% | ||
| 448 | Rexel Sa | RXL:PA | 0.040% | ||
| 449 | Ordinary Shares | 7735:TK | 0.040% | ||
| 450 | Jfe Holdings Inc | 5411:JP | 0.040% | ||
| 451 | Lifco Ab | LIFCO.B:ST | 0.040% | ||
| 452 | Eurofins Scientific Se | EUFI:PA | 0.040% | ||
| 453 | Mitsubishi Chemical Holdings Corp. Com Stk | 4188:JP | 0.040% | ||
| 454 | Nice, Ltd. Adr | NICE:IL | 0.040% | ||
| 455 | Isuzu Motors Ltd | 7202:JP | 0.040% | ||
| 456 | Lottery Corporation Ltd | TLC:AU | 0.040% | ||
| 457 | Unipol Gruppo Spa | 0Q6M:MI | 0.040% | ||
| 458 | Capcom Co Ltd | 9697:JP | 0.040% | ||
| 459 | Galaxy Entertainment Group Limited Shs | 0027:HK | 0.040% | ||
| 460 | Medibank Pvt Ltd | MPL:AU | 0.040% | ||
| 461 | Shimano Inc | 7309:JP | 0.040% | ||
| 462 | WiseTech Global Limited Ordinary Fully Paid | WTC:AU | 0.040% | ||
| 463 | Minebea Mitsumi Inc | 6479:JP | 0.040% | ||
| 464 | Tryg A/S | TRYG:CO | 0.040% | ||
| 465 | Omv Ag Common Stock Eur | OMVV:AT | 0.040% | ||
| 466 | Addtech Ab | ADDT.B:ST | 0.040% | ||
| 467 | Nexon Co Ltd | 3659:JP | 0.040% | ||
| 468 | Renault Sa | RENA:PA | 0.040% | ||
| 469 | Ryohin Keikaku Co., Ltd. | 7453:JP | 0.040% | ||
| 470 | Knorr-bremse Ag | KBX:FF | 0.040% | ||
| 471 | Scout24 Ag | G24N:FF | 0.040% | ||
| 472 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.040% | ||
| 473 | Yahoo Japan Corp Common Stock | 4689:JP | 0.040% | ||
| 474 | Phoenix Holdings Ltd. (The) Share | PHOE:IL | 0.040% | ||
| 475 | Continentalag | CONG:BE | 0.040% | ||
| 476 | Aisin Seiki Co Ltd | 7259:JP | 0.040% | ||
| 477 | West Japan Railway Co. Com Stk | 9021:JP | 0.040% | ||
| 478 | Lynas Rare Earths Ltd | LYC:AU | 0.040% | ||
| 479 | Talanx | TLXGN:MU | 0.040% | ||
| 480 | Stockland Corp. Ltd. | SGP:AU | 0.040% | ||
| 481 | Pandora A/s | PNDORA:CO | 0.040% | ||
| 482 | Stora Enso Oyj | STERV:FI | 0.040% | ||
| 483 | Toray Industries Inc. Com Stk | 3402:JP | 0.040% | ||
| 484 | Klepierre Sa | LOIM:PA | 0.040% | ||
| 485 | Eisai Co Ltd | 4523:JP | 0.040% | ||
| 486 | Tokyu Corp | 9005:JP | 0.030% | ||
| 487 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.030% | ||
| 488 | Verbund Ag | VERB:AT | 0.030% | ||
| 489 | Y0004D100 | ASX:AU | 0.030% | ||
| 490 | Sony Financial Group Inc Common Stock Jpy | 8729:JP | 0.030% | ||
| 491 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.030% | ||
| 492 | Gjensidige Forsikring Asa | GJFG:OS | 0.030% | ||
| 493 | Hochtief | HOT:SG | 0.030% | ||
| 494 | Yara International ASA Shs | YAR:OS | 0.030% | ||
| 495 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | 0.030% | ||
| 496 | Dr Ing hc F Porsche AG (Preference) | P911.P:FF | 0.030% | ||
| 497 | Industrivarden AB Shs -A - | INDU.A:ST | 0.030% | ||
| 498 | Hikari Tsushin Inc. Com Stk | 9435:JP | 0.030% | ||
| 499 | A. P. Moller Maersk A/S B | MAERSK.B:CO | 0.030% | ||
| 500 | Kikkoman Corp | 2801:JP | 0.030% | ||
| 501 | Nippon Building Fund Inc. | 8951:JP | 0.030% | ||
| 502 | Raiffeisen Bank International AG | 0NXR:AT | 0.030% | ||
| 503 | Azrieli Group Ltd | AZRG:IL | 0.030% | ||
| 504 | Nitori Holdings Co Ltd | 9843:JP | 0.030% | ||
| 505 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.030% | ||
| 506 | Jde Peets Nv | JDEP:AS | 0.030% | ||
| 507 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.030% | ||
| 508 | Sanrio Co Ltd | 8136:JP | 0.030% | ||
| 509 | Seibu Holdings Inc. | 9024:TK | 0.030% | ||
| 510 | Matsumotokiyoshi Co. Ltd. Com Stk | 3088:TK | 0.030% | ||
| 511 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.030% | ||
| 512 | Barratt Developments Plc Bdev | BDEV:LN | 0.030% | ||
| 513 | Mtr Corp Ltd | 0066:HK | 0.030% | ||
| 514 | Swedish Orphan Biovitrum AB (publ) Shs | SOBIV:ST | 0.030% | ||
| 515 | Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni | 0KBS:MI | 0.030% | ||
| 516 | Dassault Aviation | AM:PA | 0.030% | ||
| 517 | Sonic Healthcare Ltd | SHL:AU | 0.030% | ||
| 518 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.030% | ||
| 519 | Elia System Operator Sa/nv | ELI:BR | 0.030% | ||
| 520 | Brenntag Ag | BNR:FF | 0.030% | ||
| 521 | Phoenix Group Holdings | PHNX:LN | 0.030% | ||
| 522 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.030% | ||
| 523 | International Airlines Group Sa | ICAG:MA | 0.030% | ||
| 524 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.030% | ||
| 525 | Imcd Group Bv | IMCD:AS | 0.030% | ||
| 526 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.030% | ||
| 527 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.030% | ||
| 528 | Shiseido Co Ltd | 4911:JP | 0.030% | ||
| 529 | M3 Inc | 2413:JP | 0.030% | ||
| 530 | Swatch Group | UHR:CH | 0.030% | ||
| 531 | Porsche Automobil Hldg-prf | PAH3:FF | 0.030% | ||
| 532 | Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza | TIT:MI | 0.030% | ||
| 533 | Biomerieux SA | BIOX:PA | 0.030% | ||
| 534 | Henderson Land Development Company Limited Shs | 0012:HK | 0.030% | ||
| 535 | Tis Inc | 3626:JP | 0.030% | ||
| 536 | Bayerische Motoren Werke Ag Non Vtg Pref Eur1 | BMWG.P:FF | 0.030% | ||
| 537 | Spirax-sarco Eng | SPX:LN | 0.030% | ||
| 538 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.030% | ||
| 539 | Shimadzu Corp | 7701:JP | 0.030% | ||
| 540 | Toppan Printing Co Ltd | 7911:JP | 0.030% | ||
| 541 | Leg Immobilien Ag | LEG.N:FF | 0.030% | ||
| 542 | Makita Corp | 6586:JP | 0.030% | ||
| 543 | Magnum Ice Cream Co Nv/The | MICCT:AS | 0.030% | ||
| 544 | Carsales.com Ltd | CAR:AU | 0.030% | ||
| 545 | Deutsche Lufthansa Ag | LHA:FF | 0.030% | ||
| 546 | Beijer, G & L Ab | BEIJ.B:ST | 0.030% | ||
| 547 | Getlink Se | GETP:PA | 0.030% | ||
| 548 | Entain Plc | ENT:LN | 0.030% | ||
| 549 | Infratil Ltd. | IFT:NZ | 0.030% | ||
| 550 | Hkt Trust And Hkt, Ltd. | 6823:HK | 0.030% | ||
| 551 | Hensoldt Ag | HAG:DB | 0.030% | ||
| 552 | Chiba Bank Ltd/the | 8331:JP | 0.030% | ||
| 553 | Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd | YAZG:SI | 0.030% | ||
| 554 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.030% | ||
| 555 | Wix.com Ltd | WIX:IL | 0.030% | ||
| 556 | Monday Com Ltd | MNDY:IL | 0.030% | ||
| 557 | Auto Trader Group plc Ord Gbp0.01 | AUTOA:LN | 0.030% | ||
| 558 | Indutrade Ab | INDT:ST | 0.030% | ||
| 559 | Industrivarden Ab (C Shares) | INDU.C:ST | 0.030% | ||
| 560 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.030% | ||
| 561 | Nibe Industrier Ab | NIBE.B:ST | 0.030% | ||
| 562 | Dcc Plc | DCC:IE | 0.030% | ||
| 563 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.030% | ||
| 564 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.030% | ||
| 565 | Acciona Sa | ANA:MA | 0.030% | ||
| 566 | Sgh Ltd | SGH:AU | 0.030% | ||
| 567 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.030% | ||
| 568 | Sartorius Stedim Biotech S.A. Ord Pour Division | STDM:PA | 0.030% | ||
| 569 | Vicinity Centres | VCX:AU | 0.030% | ||
| 570 | AGC Inc | 5201:JP | 0.030% | ||
| 571 | Unicharm Corp | 8113:JP | 0.030% | ||
| 572 | Syensqo Sa | SYENS:BR | 0.030% | ||
| 573 | Nemetschek Se | NEM:FF | 0.030% | ||
| 574 | Capitaland Ltd Npv | CAPN:SI | 0.030% | ||
| 575 | Zalando | ZALG:SG | 0.030% | ||
| 576 | Jeronimo Martins Sgps Sa | JMT:PT | 0.030% | ||
| 577 | Red Electrica Corporacion Sa Common Stock Eur .5 | REDE:MA | 0.030% | ||
| 578 | Whitbread Plc | WTB:LN | 0.030% | ||
| 579 | Rea Group Ltd | REA:AU | 0.030% | ||
| 580 | Elisa Oyj | ELISA:FI | 0.030% | ||
| 581 | Hulic Co Ltd | 3003:JP | 0.020% | ||
| 582 | Contact Energy Ltd. | CEN:NZ | 0.020% | ||
| 583 | CK Infrastructure Holdings Ltd. Shs | 1038:BM | 0.020% | ||
| 584 | Amundi Sa | AMUN:PA | 0.020% | ||
| 585 | Salmar Asa | SALM:OS | 0.020% | ||
| 586 | Investment Ab Latour | LATO.B:ST | 0.020% | ||
| 587 | Taiyo Nippon Sanso Corp | 4091:JP | 0.020% | ||
| 588 | Buzzi Spa_None_None | BZU:MI | 0.020% | ||
| 589 | Delivery Hero Se | DHER:FF | 0.020% | ||
| 590 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.020% | ||
| 591 | Kobe Bussan Co., Ltd. | 3038:JP | 0.020% | ||
| 592 | Randstad Nv | RAND:AS | 0.020% | ||
| 593 | Banque Cantonale Vaudoise | BCVN:FF | 0.020% | ||
| 594 | Toho Co Ltd/tokyo | 9602:JP | 0.020% | ||
| 595 | Tsuruha Holdings Inc | 3391:JP | 0.020% | ||
| 596 | Dufry Ag | DUFN:FF | 0.020% | ||
| 597 | Kawasaki Kisen Kaisha | 9107:TK | 0.020% | ||
| 598 | Monotaro Co Ltd | 3064:JP | 0.020% | ||
| 599 | Gecina Sa | GFC:PA | 0.020% | ||
| 600 | Sagax Ab | SAGA.B:ST | 0.020% | ||
| 601 | Hikma Pharmaceuticals Plc | HIK:LN | 0.020% | ||
| 602 | Lotus Bakeries | LOTB:BR | 0.020% | ||
| 603 | Fastighets Ab Balder (Class B) | BALD.B:ST | 0.020% | ||
| 604 | Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N | MEL:NZ | 0.020% | ||
| 605 | Kyowa Kirin Co Ltd | 4151:JP | 0.020% | ||
| 606 | Evonik Industries Ag | EVK:FF | 0.020% | ||
| 607 | Banca Mediolanum S.p.a. | BMED:MI | 0.020% | ||
| 608 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.020% | ||
| 609 | Cvc Capital Partners Ltd. Ord Npv | CVC:LN | 0.020% | ||
| 610 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.020% | ||
| 611 | Barry Callebaut Ag | BARN:FF | 0.020% | ||
| 612 | Bkw Ag | BKWB:FF | 0.020% | ||
| 613 | Zozo Inc | 3092:JP | 0.020% | ||
| 614 | Aeroports De Paris | ADP:PA | 0.020% | ||
| 615 | Sofina Sa | SOF:BR | 0.020% | ||
| 616 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.020% | ||
| 617 | D'ieteren Sa | IETB:BR | 0.020% | ||
| 618 | Schroders Plc | SDR:LN | 0.020% | ||
| 619 | Sino Land Co Ltd | 0083:HK | 0.020% | ||
| 620 | Ipsen Sa | IPN:PA | 0.020% | ||
| 621 | Oracle Corp. Japan Com Stk | 4716:JP | 0.020% | ||
| 622 | Mapfre Sa_None_None | MAP:MA | 0.020% | ||
| 623 | Edenred S.a. | EDEN:PA | 0.020% | ||
| 624 | Sodexo Sa | EXHO:PA | 0.020% | ||
| 625 | Rockwool International As, Class ‘B | ROCKB:CO | 0.020% | ||
| 626 | Sysmex Corp | 6869:JP | 0.020% | ||
| 627 | Edp Renovaveis Sa | EDPR:MA | 0.020% | ||
| 628 | Financiere De Tubize Sa | TUB:BR | 0.020% | ||
| 629 | Inpost | INPST:AS | 0.020% | ||
| 630 | Wilmar International Limited | F34:SI | 0.020% | ||
| 631 | Sembcorp Industries Ltd Shs | SCIL:SI | 0.020% | ||
| 632 | Israel Chemicals Ltd | ICL:IL | 0.020% | ||
| 633 | Trend Micro Inc/japan | 4704:JP | 0.020% | ||
| 634 | Qantas Airways Ltd. Shs New | QAN:AU | 0.020% | ||
| 635 | Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V | CPRI:AS | 0.020% | ||
| 636 | Otsuka Corp | 4768:JP | 0.020% | ||
| 637 | Tokyo Metro Co., Ltd. | 9023:JP | 0.020% | ||
| 638 | Sitc International Holdings Co Ltd | 1308:HK | 0.020% | ||
| 639 | L E Lundbergforetagen Ab | LUND.B:ST | 0.020% | ||
| 640 | Rational Ag | RAAG:FF | 0.020% | ||
| 641 | Grifols Sa | GRF:MA | 0.020% | ||
| 642 | Nexi Spa | NEXII:MI | 0.010% | ||
| 643 | Holmen Ab | HOLM.B:ST | 0.010% | ||
| 644 | Japan Airlines Co Ltd | 9201:JP | 0.010% | ||
| 645 | Swire Pacific Ltd | 0019:HK | 0.010% | ||
| 646 | Demant A/S | DEMANT:CO | 0.010% | ||
| 647 | Jd Sports Fashion | JD:LN | 0.010% | ||
| 648 | Ana Holdings Inc | 9202:JP | 0.010% | ||
| 649 | Infrastrutture Wireless Italiane SpA | INW:MI | 0.010% | ||
| 650 | Wharf (Holdings) Ltd. Shs | 0004:HK | 0.010% | ||
| 651 | Sg Holdings Co Ltd | 9143:JP | 0.010% | ||
| 652 | Covivio | CVO:PA | 0.010% | ||
| 653 | La Francaise Des Jeux Sa | FDJ:PA | 0.010% | ||
| 654 | Topix Index Futures Mar26 | - | 0.000% | ||
| 655 | Omxs30 Index Future Jan26 | - | 0.000% | ||
| 656 | Ftse 100 Idx Futures Mar26 | - | 0.000% | ||
| 657 | Iron Mountain, Inc. 6.25% 1/15/2033 | - | 0.000% | ||
| 658 | Msci Singapore Index Future Jan26 | - | 0.000% | ||
| 659 | Euro Stoxx 50 Index Futures Mar26 | - | 0.000% | ||
| 660 | Asx Spi 200 Index Futures Mar26 | - | 0.000% | ||
| 661 | Ibex 35 Index Futures Jan26 | - | 0.000% | ||
| 662 | Swiss Market Index Futures Mar26 | - | 0.000% | ||
| 663 | Ftse Mib Index Futures Mar26 | - | 0.000% | ||
| 664 | Cac40 10 Euro Index Futures Jan26 | - | 0.000% |