ENHI ETF largest holding is ASML:AS at 3.14% as of Aug 5, 2026

ENHI ETF largest holding is ASML:AS at 3.14% as of Aug 5, 2026
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ASML:AS is ENHI's largest holding at 3.14% of the fund as of Aug 5, 2026. ENHI is iShares Enhanced International Active ETF.

Showing top 50 of 627 holdings · as of Aug 5, 2026
ENHI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Adr Representing NvInfo Tech · Semiconductors
3.14%		3.1%409$692.6KInfo TechSemiconductors
2
HSBC
Hsbc Holdings PlcFinancials · Banks
1.55%		4.7%16,783$341.7KFinancialsBanks
Sector and industry · Pro
3
ROP
Roper Technologies Inc.
1.50%		6.2%731$330.4K
4
SIE
Siemens Ag
1.36%		7.6%906$299.3K
5
MUFG
Mitsubishi Ufj Financial Group Inc
1.33%		8.9%13,000$292.3K
6
NVS
Novartis Ag Ordinary Shares
1.30%		10.2%1,860$286.9K
7—Astrazeneca Plc
1.23%		11.4%1,666$270.3K
8
SHEL
Shell plc
1.18%		12.6%5,863$259.2K
9—Banco Santander S.a.
1.15%		13.7%17,131$252.5K
10
NESN
Nestle Sa
1.13%		14.9%2,461$248.1K
11—Allianz Se Registered /Eur/
1.08%		16.0%473$238.6K
12—Sap Se
1.08%		17.0%1,215$237.6K
13
SCHN
Schneider Electric Se
1.05%		18.1%669$232.2K
14—BHP Group Limited Ordinary Shares
1.00%		19.1%5,003$220.8K
15
CBA
Commonwealth Bank Of Australia
0.94%		20.0%1,642$206.5K
16—Banco Bilbao Vizcaya Argenta
0.87%		20.9%6,827$191.6K
17—Rolls-Royce Holdings PLC
0.86%		21.8%8,989$190.3K
18—Hitachi Ltd
0.82%		22.6%5,200$180.8K
19
TM
Toyota Motor Corp
0.79%		23.4%9,400$173.9K
20—Total Energies Se
0.78%		24.1%2,027$172.8K
21
ABBN
ABB Ltd.
0.77%		24.9%1,662$169.6K
22
UBSG
Ubs Group Ag
0.75%		25.7%3,084$165.6K
23
IBE
Iberdrola S.A.
0.74%		26.4%6,851$162.9K
24—Sumitomo Mitsui Financial Group Inc. Shs
0.73%		27.1%3,800$160.8K
25DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.73%		27.9%160,000$160.0K
26
ISP
Intesa Sanpaolo SpA Shs
0.72%		28.6%20,262$158.4K
27
UCG
Unicredit Spa
0.71%		29.3%1,593$156.2K
28—Siemens Energy N Ag
0.70%		30.0%882$153.7K
29—Airbus Se
0.69%		30.7%610$151.5K
30
NVO
Novo Nordisk Class B
0.69%		31.4%3,346$152.2K
31
ULVR
Ulvr Ln Unilever Plc
0.68%		32.1%2,343$150.8K
32
SAF
Safran Sa
0.67%		32.7%358$148.3K
33
MFG
Mizuho Financial Group Inc
0.66%		33.4%2,700$145.2K
34
BNP
Bnp Paribas Sa
0.65%		34.0%1,103$142.9K
35—Air Liquide Sa - Pf - 2028
0.63%		34.7%691$138.6K
36—Lvmh-Moet Vuitton
0.62%		35.3%245$135.8K
37—Sony Corp
0.61%		35.9%5,900$133.6K
38—Softbank Corp
0.57%		36.5%3,300$124.8K
39—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.57%		37.0%3,982$126.1K
40
INVEB
Investor Class B
0.55%		37.6%2,687$120.2K
41—Rio Tinto Ltd
0.53%		38.1%1,164$117.8K
42—Cie Financiere Richemont Sa
0.52%		38.6%466$113.8K
43—LOréal Sa
0.51%		39.1%251$112.7K
44—West Ottawa Pub Sch Dist
0.50%		39.6%15,884$110.2K
45
ENEL
-
0.50%		40.1%9,515$109.4K
46
ZURN
Zurich Insurance Group Ag
0.49%		40.6%143$107.6K
47
CS
Credit Suisse Ag/new York Ny
0.49%		41.1%2,078$107.2K
48—Advantest Corp
0.49%		41.6%500$107.1K
49
BTI
British American Tobacco P.l.c
0.49%		42.1%1,827$107.8K
50—GSK plc
0.49%		42.6%4,175$107.8K
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Not reported for this fund: share changes.
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ENHI ETF All Holdings

ENHI holdings total 635 positions. The top 10 holdings account for 14.9% of the fund, led by Asml Holding Adr Representing Nv at 3.1%, Hsbc Holdings Plc at 1.6%, Roper Technologies Inc. at 1.5%.

ENHI portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 6.2%.

ENHI sectors provide a detailed breakdown. ENHI overlap shows how holdings compare to other funds in your portfolio.

Compare ENHI

ENHI vs SPYENHI vs QQQENHI vs VOOENHI vs VTIENHI vs IVVENHI vs SCHDENHI vs VYMENHI vs VXUS

ENHI ETF Holdings

627 of 635 holdings

  • 1

    Asml Holding Adr Representing Nv

    ASML:ASInformation Technology
    3.14%
  • 2

    Hsbc Holdings Plc

    HSBA:LNFinancials
    1.55%
  • 3

    Roper Technologies Inc.

    ROPIndustrials
    1.50%
  • 4

    Siemens Ag

    SIE:SGUnknown
    1.36%
  • 5

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.33%
  • 6

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.30%
  • 7

    Astrazeneca Plc

    AZN:LNUnknown
    1.23%
  • 8

    Shell plc

    SHELEnergy
    1.18%
  • 9

    Banco Santander S.a.

    SAN:MAUnknown
    1.15%
  • 10

    Nestle Sa

    NESN:SMUnknown
    1.13%
  • 11

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    1.08%
  • 12

    Sap Se

    SAP:SGUnknown
    1.08%
  • 13

    Schneider Electric Se

    SCHN:PAUnknown
    1.05%
  • 14

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    1.00%
  • 15

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.94%
  • 16

    Banco Bilbao Vizcaya Argenta

    BBVA:MAUnknown
    0.87%
  • 17

    Rolls-Royce Holdings PLC

    RR:LNUnknown
    0.86%
  • 18

    Hitachi Ltd

    6501:JPUnknown
    0.82%
  • 19

    Toyota Motor Corp

    7203:JPUnknown
    0.79%
  • 20

    Total Energies Se

    TTE:PAUnknown
    0.78%
  • 21

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.77%
  • 22

    Ubs Group Ag

    UBSG:SMFinancials
    0.75%
  • 23

    Iberdrola S.A.

    IBE:MAUnknown
    0.74%
  • 24

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.73%
  • 25

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.73%
  • 26

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.72%
  • 27

    Unicredit Spa

    UCG:MIUnknown
    0.71%
  • 28

    Siemens Energy N Ag

    ENR:SGUnknown
    0.70%
  • 29

    Airbus Se

    AIR:ASUnknown
    0.69%
  • 30

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.69%
  • 31

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.68%
  • 32

    Safran Sa

    SAF:PAUnknown
    0.67%
  • 33

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.66%
  • 34

    Bnp Paribas Sa

    BNP:PAUnknown
    0.65%
  • 35

    Air Liquide Sa - Pf - 2028

    AI:PAUnknown
    0.63%
  • 36

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.62%
  • 37

    Sony Corp

    6758:JPConsumer Discretionary
    0.61%
  • 38

    Softbank Corp

    9984:JPUnknown
    0.57%
  • 39

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.57%
  • 40

    Investor Class B

    INVEB:STUnknown
    0.55%
  • 41

    Rio Tinto Ltd

    RIO:LNUnknown
    0.53%
  • 42

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.52%
  • 43

    LOréal Sa

    OR:PAUnknown
    0.51%
  • 44

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.50%
  • 45

    Enel

    ENEL:MIUnknown
    0.50%
  • 46

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.49%
  • 47

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.49%
  • 48

    Advantest Corp

    6857:JPUnknown
    0.49%
  • 49

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.49%
  • 50

    GSK plc

    GSK:LNUnknown
    0.49%
  • 51

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.47%
  • 52

    Ing Groep Nv

    INGA:ASUnknown
    0.47%
  • 53

    Itochu Corp

    8001:JPUnknown
    0.46%
  • 54

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.46%
  • 55

    Barclays Plc

    BARC:LNUnknown
    0.44%
  • 56

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.44%
  • 57

    Aia Group Ltd

    1299:HKFinancials
    0.44%
  • 58

    Softbank

    9434:JPUnknown
    0.43%
  • 59

    Muenchener Rueckver

    MUV2:BEUnknown
    0.43%
  • 60

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.41%
  • 61

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.40%
  • 62

    Bae Systems Plc

    BAES:LNUnknown
    0.40%
  • 63

    Mitsubishi Corp

    8058:JPUnknown
    0.40%
  • 64

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.39%
  • 65

    Dhl Group

    DHL:SGUnknown
    0.39%
  • 66

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.38%
  • 67

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.38%
  • 68

    Anheuser-Busch Inbev Sa/Nv Ordinary Shares

    ABI:BRUnknown
    0.37%
  • 69

    Relx Plc

    REL:LNCommunication Services
    0.37%
  • 70

    Deutsche Bank Ag Reg.

    DBK:DBUnknown
    0.37%
  • 71

    Aal Ln Anglo American Plc

    AAL:LNUnknown
    0.36%
  • 72

    National Grid Plc

    NG:LNUnknown
    0.36%
  • 73

    Glencore Plc -unsp Adr

    GLEN:LNMaterials
    0.35%
  • 74

    NatWest Group PLC

    NWG:LNFinancials
    0.35%
  • 75

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.34%
  • 76

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.34%
  • 77

    Nordea Bank

    NDAFI:FIUnknown
    0.33%
  • 78

    Societe Generale Sa

    GLE:PAUnknown
    0.32%
  • 79

    Prosus N V

    PRX:ASUnknown
    0.32%
  • 80

    Dollar General Corp.

    DGConsumer Discretionary
    0.32%
  • 81

    Wesfarmers Ltd

    WES:AUUnknown
    0.32%
  • 82

    Panasonic Corp

    6752:JPUnknown
    0.31%
  • 83

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.31%
  • 84

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.31%
  • 85

    Essilorluxottica Sa

    EL:PAUnknown
    0.30%
  • 86

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.29%
  • 87

    Bayer Ag

    BAYN:SGUnknown
    0.28%
  • 88

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.27%
  • 89

    Experian Plc

    EXPN:LNInformation Technology
    0.27%
  • 90

    Nippon Telegraph And Telephone Corp

    9432:TKCommunication Services
    0.27%
  • 91

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.26%
  • 92

    Danske Bank As

    DANSKE:COFinancials
    0.26%
  • 93

    Fujitsu Limited

    6702:TKUnknown
    0.26%
  • 94

    Kddi Corp

    9433:JPUnknown
    0.26%
  • 95

    Engie Sa

    ENGI:PAUnknown
    0.26%
  • 96

    Keyence Corp Jpy50

    6861:TKUnknown
    0.25%
  • 97

    London Stock Exchange Group Plc Ord Gbp0.06918604

    LSEG:LNUnknown
    0.25%
  • 98

    Nokia Oyj Common Stock

    NOKIA:FIUnknown
    0.25%
  • 99

    Sumitomo Corp

    8053:JPUnknown
    0.25%
  • 100

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.25%
  • 101

    Haleon Plc

    HLN:LNUnknown
    0.25%
  • 102

    Tesco Plc

    TSCO:LNUnknown
    0.25%
  • 103

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.24%
  • 104

    Holcim Ltd

    HOLN:SMUnknown
    0.24%
  • 105

    Eni Spa

    ENI:MIEnergy
    0.24%
  • 106

    Tdk Corp

    6762:JPUnknown
    0.24%
  • 107

    BASF SE

    BAS:SGUnknown
    0.24%
  • 108

    E.on

    EOAN:SGUnknown
    0.24%
  • 109

    SKANDINAVISKA ENSKILDA BANKEN

    SEBA:STUnknown
    0.24%
  • 110

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.24%
  • 111

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.23%
  • 112

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.23%
  • 113

    Cie De Saint-Gobain Sa

    SGO:PAUnknown
    0.23%
  • 114

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    0.23%
  • 115

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.23%
  • 116

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.22%
  • 117

    Compass Group Plc

    CPG:LNIndustrials
    0.22%
  • 118

    Hoya Corp Common Stock

    7741:JPUnknown
    0.22%
  • 119

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.22%
  • 120

    Legrand Sa Common Stock

    LR:PAUnknown
    0.22%
  • 121

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.22%
  • 122

    Rwe Ag

    RWE:SGUnknown
    0.22%
  • 123

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.21%
  • 124

    Generali

    G:MIUnknown
    0.21%
  • 125

    Sandvik Ab

    SAND:STIndustrials
    0.21%
  • 126

    Singapore Telecom

    Z74:SIUnknown
    0.20%
  • 127

    Argenx Se Common Stock EUR

    ARGX:ASUnknown
    0.20%
  • 128

    Atlas Copco Class B

    ATCOB:STUnknown
    0.20%
  • 129

    CSL Ltd__0

    CSL:AUUnknown
    0.20%
  • 130

    Dnb Asa

    DNB:OSUnknown
    0.20%
  • 131

    Telefonica Sa

    TEF:MACommunication Services
    0.20%
  • 132

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.20%
  • 133

    Diageo Plc

    DGE:LNConsumer Staples
    0.20%
  • 134

    Danone SA

    DANO:PAUnknown
    0.19%
  • 135

    Ferrari NV

    RACE:MIUnknown
    0.19%
  • 136

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.19%
  • 137

    Orange SA

    ORANUnknown
    0.19%
  • 138

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.19%
  • 139

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.19%
  • 140

    Orix Corp

    8591:JPUnknown
    0.19%
  • 141

    Asm International Nv

    ASM:ASUnknown
    0.19%
  • 142

    Hexpol Class B

    HEXAB:STUnknown
    0.19%
  • 143

    Hermes International

    RMS:PAUnknown
    0.19%
  • 144

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.19%
  • 145

    Disco Corp /Jpy/

    6146:JPUnknown
    0.18%
  • 146

    Resonaholdings Inc.

    8308:TKUnknown
    0.18%
  • 147

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.18%
  • 148

    3i Group Plc

    III:LNFinancials
    0.18%
  • 149

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.17%
  • 150

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.17%
  • 151

    Dai-ichi Life Insurance

    8750:TKUnknown
    0.17%
  • 152

    Assa Abloy

    ASSAB:STUnknown
    0.17%
  • 153

    Boliden Ab

    BOL:STUnknown
    0.17%
  • 154

    Oversea Chinese Banking Corp

    O39:SIUnknown
    0.17%
  • 155

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.17%
  • 156

    Kioxia Holdings Corp

    285A:JPUnknown
    0.16%
  • 157

    Equinor Asa

    EQNR:OSUnknown
    0.16%
  • 158

    Ericsson B

    ERICB:STUnknown
    0.16%
  • 159

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.16%
  • 160

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.16%
  • 161

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.16%
  • 162

    Nippon Steel Corp

    5401:JPUnknown
    0.16%
  • 163

    Sage Group Plc/the

    SGE:LNUnknown
    0.16%
  • 164

    Sse Plc

    SSE:LNUtilities
    0.16%
  • 165

    Sika Ag

    SIKA:SMMaterials
    0.16%
  • 166

    Adyen Nv

    ADYEN:ASUnknown
    0.16%
  • 167

    Lonza Group Ag

    LONN:SMUnknown
    0.15%
  • 168

    Kao Corp

    4452:JPUnknown
    0.15%
  • 169

    Nec Corp

    6701:JPUnknown
    0.15%
  • 170

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.15%
  • 171

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.15%
  • 172

    Kbc Group Nv

    KBC:BRFinancials
    0.15%
  • 173

    Ucb Sa

    UCB:BRHealth Care
    0.15%
  • 174

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.15%
  • 175

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.15%
  • 176

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.15%
  • 177

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.15%
  • 178

    Sumitomo Mitsui

    8309:TKUnknown
    0.15%
  • 179

    Caixabank S.A.

    CABK:MAUnknown
    0.15%
  • 180

    Capgemini Se

    CAP:PAUnknown
    0.15%
  • 181

    Galderma Group Ag.

    GALD:SMUnknown
    0.15%
  • 182

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.15%
  • 183

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.15%
  • 184

    Alfa Laval Ab

    ALFA:STIndustrials
    0.15%
  • 185

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.14%
  • 186

    Nomura Holdings Inc - Common

    8604:TKUnknown
    0.14%
  • 187

    CREDIT AGRICOLE SA Variable rate

    ACA:PAUnknown
    0.14%
  • 188

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.14%
  • 189

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.14%
  • 190

    Thales

    HO:PAUnknown
    0.14%
  • 191

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.14%
  • 192

    Goodman Group

    GMG:AUUnknown
    0.14%
  • 193

    Merck & Co. Inc.

    MRKHealth Care
    0.14%
  • 194

    Publicis Groupe Sa

    PUB:PAUnknown
    0.14%
  • 195

    F U J I F I L M Holdings Corporation

    4901:TKUnknown
    0.14%
  • 196

    Nitto Denko Corp.

    6988:TKUnknown
    0.14%
  • 197

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.13%
  • 198

    Denso Corp

    6902:JPUnknown
    0.13%
  • 199

    Fujikura Ltd

    5803:TKUnknown
    0.13%
  • 200

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.13%
  • 201

    Kone Oyj

    KNEBV:FIUnknown
    0.13%
  • 202

    Pan Pacific International

    7532:TKUnknown
    0.13%
  • 203

    Sunbelt Rentals

    SUNBUnknown
    0.13%
  • 204

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.13%
  • 205

    F A N U C Corporation

    6954:TKIndustrials
    0.13%
  • 206

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.13%
  • 207

    Dsv A/s

    DSV:COUnknown
    0.13%
  • 208

    Rakuten Group Inc

    4755:JPUnknown
    0.13%
  • 209

    Jxtg Holdings Inc

    5020:JPUnknown
    0.13%
  • 210

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.13%
  • 211

    Aviva PLC

    AV:LNUnknown
    0.13%
  • 212

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.13%
  • 213

    Bureau Veritas Sa

    BVI:PAUnknown
    0.13%
  • 214

    Ferrovial Se

    FER:ASUnknown
    0.13%
  • 215

    Hannover Rueck Se Common

    HNR1:MUUnknown
    0.13%
  • 216

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.13%
  • 217

    Chugai Pharma Co

    4519:TKUnknown
    0.12%
  • 218

    Canon  Inc .

    7751:TKUnknown
    0.12%
  • 219

    Bper Banca Spa

    BPE:MIUnknown
    0.12%
  • 220

    Kuehne & Nagel

    KNIN:SMUnknown
    0.12%
  • 221

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.12%
  • 222

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.12%
  • 223

    Komatsu Ltd

    6301:JPUnknown
    0.12%
  • 224

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.12%
  • 225

    Smiths Group Plc

    SMIN:LNUnknown
    0.12%
  • 226

    Antofagasta Plc

    ANTO:LNMaterials
    0.12%
  • 227

    Japan Tobacco Inc

    2914:JPUnknown
    0.12%
  • 228

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.12%
  • 229

    Santos Ltd

    STO:AUUnknown
    0.11%
  • 230

    Ajinomoto Co Inc

    2802:JPUnknown
    0.11%
  • 231

    Kyocera Corp

    6971:JPUnknown
    0.11%
  • 232

    Honda Motor Co Ltd

    7267:JPUnknown
    0.11%
  • 233

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

    ACS:MAIndustrials
    0.11%
  • 234

    Halma Plc

    HLMA:LNIndustrials
    0.11%
  • 235

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.11%
  • 236

    Oriental Land Co. Ltd.

    4661:TKConsumer Discretionary
    0.11%
  • 237

    Genmab A/s

    GMAB:COHealth Care
    0.11%
  • 238

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.11%
  • 239

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.11%
  • 240

    Marubeni Corp

    8002:JPUnknown
    0.11%
  • 241

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.11%
  • 242

    Aena Sme Sa

    AENA:MAUnknown
    0.11%
  • 243

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.11%
  • 244

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.11%
  • 245

    Keppel Corp Ltd

    BN4:SIUnknown
    0.11%
  • 246

    Brambles Ltd

    BXB:AUUnknown
    0.11%
  • 247

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.11%
  • 248

    MICHELIN (CGDE)

    ML:PAUnknown
    0.11%
  • 249

    Nn Group Nv

    NN:ASUnknown
    0.11%
  • 250

    Swiss Re Ag

    SREN:SMUnknown
    0.11%
  • 251

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.11%
  • 252

    Otsuka Holdings

    4578:TKUnknown
    0.10%
  • 253

    Bankinter

    BKT:MAUnknown
    0.10%
  • 254

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.10%
  • 255

    Evolution Mining Ltd /Aud/ 0.00000000

    EVN:AUUnknown
    0.10%
  • 256

    Heineken

    HEIA:ASUnknown
    0.10%
  • 257

    Pernod Ricard Sa

    RI:PAUnknown
    0.10%
  • 258

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.10%
  • 259

    Eqt Corp

    EQTEnergy
    0.10%
  • 260

    Aeon Co Ltd

    8267:JPUnknown
    0.10%
  • 261

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.10%
  • 262

    Nippon Yusen Kk

    9101:JPUnknown
    0.10%
  • 263

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.10%
  • 264

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    0.10%
  • 265

    Edp Group

    EDP:PTUnknown
    0.10%
  • 266

    Givaudan Sa

    GIVN:SMMaterials
    0.10%
  • 267

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.09%
  • 268

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.09%
  • 269

    Eisai Co Ltd

    4523:JPUnknown
    0.09%
  • 270

    Showa Denko Kk

    4004:TKUnknown
    0.09%
  • 271

    Seven & I Holdings Co

    3382:TKUnknown
    0.09%
  • 272

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.09%
  • 273

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.09%
  • 274

    Vat Group Ag

    VACN:FFUnknown
    0.09%
  • 275

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.09%
  • 276

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.09%
  • 277

    Rea Group Ltd

    REA:AUCommunication Services
    0.09%
  • 278

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.09%
  • 279

    Otsuka Corp

    4768:JPUnknown
    0.09%
  • 280

    Ihi Corp.

    7013:TKUnknown
    0.09%
  • 281

    Japan Exchange Group, Inc

    8697:TKUnknown
    0.09%
  • 282

    Adidas Ag

    ADS:FFUnknown
    0.09%
  • 283

    Aker Bp Asa

    AKRBP:OSUnknown
    0.09%
  • 284

    Heidelberg Materials Ag Common Stock 0 Nan

    HEI:SGUnknown
    0.09%
  • 285

    Novonesis A/S Class B

    NSISB:COUnknown
    0.09%
  • 286

    Saab Class B

    SAABB:STUnknown
    0.09%
  • 287

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.09%
  • 288

    Skf Ab

    SKFb:STUnknown
    0.09%
  • 289

    Techtronic Industries Ltd

    669:HKUnknown
    0.08%
  • 290

    Sompo Holdingsinc.

    8630:TKUnknown
    0.08%
  • 291

    Central Japan Rl

    9022:JPUnknown
    0.08%
  • 292

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.08%
  • 293

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.08%
  • 294

    Coles Group Ltd

    COL:AUUnknown
    0.08%
  • 295

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.08%
  • 296

    Eiffage Sa - Common

    FGR:PAUnknown
    0.08%
  • 297

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.08%
  • 298

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.08%
  • 299

    Kongsberg Gruppen

    KOG:OSUnknown
    0.08%
  • 300

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.08%
  • 301

    Transurban Group

    TCL:AUUnknown
    0.08%
  • 302

    Technip Energies N.V.

    TE:PAUnknown
    0.08%
  • 303

    Leonardo Spa

    LDO:MIUnknown
    0.08%
  • 304

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.08%
  • 305

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.08%
  • 306

    Terumo Corp

    4543:JPUnknown
    0.08%
  • 307

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.08%
  • 308

    Unicaja Banco Sa

    UNI:MAUnknown
    0.08%
  • 309

    Bt Group Plc

    BT.A:LNUnknown
    0.08%
  • 310

    Euronext Nv

    ENX:ASUnknown
    0.08%
  • 311

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.08%
  • 312

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.08%
  • 313

    United Utilities Group Plc

    UU:LNUnknown
    0.08%
  • 314

    Veolia Environnement Sa

    VIE:PAUnknown
    0.08%
  • 315

    Vonovia Se

    VNA:SGUnknown
    0.08%
  • 316

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    0.08%
  • 317

    Universal Music Group NV

    UMG:ASUnknown
    0.07%
  • 318

    Suncorp Group Ltd

    SUN:AUUnknown
    0.07%
  • 319

    Shimadzu Corp

    7701:JPUnknown
    0.07%
  • 320

    Daifuku Co Ltd

    6383:JPUnknown
    0.07%
  • 321

    Capitaland Ltd

    CAPN:SIUnknown
    0.07%
  • 322

    Infratil Ltd

    IFT:AUFinancials
    0.07%
  • 323

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.07%
  • 324

    Next Plc

    NXT:LNUnknown
    0.07%
  • 325

    Logitech International Sa

    LOGN:SMInformation Technology
    0.07%
  • 326

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.07%
  • 327

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.07%
  • 328

    Telstra Corp Ltd

    TLS:AUUnknown
    0.07%
  • 329

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.07%
  • 330

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.07%
  • 331

    Inpex Corporation /JPY

    1605:TKUnknown
    0.07%
  • 332

    Obayashi Corp

    1802:JPUnknown
    0.07%
  • 333

    Sony Financial Group Inc

    8729:JPUnknown
    0.07%
  • 334

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.07%
  • 335

    Epiroc Class A

    EPIA:STUnknown
    0.07%
  • 336

    Finecobank S.P.A.

    FBK:MIUnknown
    0.07%
  • 337

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.07%
  • 338

    Geberit Ag Registered

    GEBN:SMUnknown
    0.07%
  • 339

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.07%
  • 340

    Kerry Group Plc A Common Stock Eur.125

    KRZ:IEUnknown
    0.07%
  • 341

    Swisscom Ag

    SCMN:SMUnknown
    0.07%
  • 342

    Svenska Handelsbanken-A Shs

    SHBA:STUnknown
    0.07%
  • 343

    Asahi Kasei Corporation Com Stk

    3407:JPUnknown
    0.06%
  • 344

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.06%
  • 345

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.06%
  • 346

    Bridgestone Corp

    5108:TKUnknown
    0.06%
  • 347

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.06%
  • 348

    Ryohin Keikaku Co.

    7453:TKUnknown
    0.06%
  • 349

    Addtech Ab

    ADDTB:STUnknown
    0.06%
  • 350

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.06%
  • 351

    Exor Nv

    EXO:ASUnknown
    0.06%
  • 352

    Hennes & Mauri-B

    HM.B:STUnknown
    0.06%
  • 353

    Kering Sa

    KER:PAUnknown
    0.06%
  • 354

    Qiagen Nv

    QIA:ASUnknown
    0.06%
  • 355

    Rexel

    RXL:PAUnknown
    0.06%
  • 356

    Skanska Ab Shs -B

    SKA.B:STUnknown
    0.06%
  • 357

    Tele2 B

    TEL2B:STUnknown
    0.06%
  • 358

    Asics Corp

    7936:JPUnknown
    0.06%
  • 359

    Shionogi & Co Ltd

    4507:JPUnknown
    0.06%
  • 360

    Indutrade Ab

    INDT:STUnknown
    0.06%
  • 361

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.06%
  • 362

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.06%
  • 363

    Kajima Corporation

    1812:TKIndustrials
    0.06%
  • 364

    T&D Holdings, Inc.

    8795:JPFinancials
    0.06%
  • 365

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    0.06%
  • 366

    Shiseido Company Ltd. Adr

    SSDOYUnknown
    0.06%
  • 367

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.06%
  • 368

    Gea Group Ag

    G1A:FFIndustrials
    0.06%
  • 369

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.06%
  • 370

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.06%
  • 371

    Zozo Inc Common Stock

    3092:JPUnknown
    0.06%
  • 372

    Stockland

    SGP:AUUnknown
    0.06%
  • 373

    Wise Plc Class A

    WISE:LNUnknown
    0.06%
  • 374

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.05%
  • 375

    Obic Co Ltd

    4684:JPUnknown
    0.05%
  • 376

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.05%
  • 377

    Ageas

    AGS:BRConsumer Discretionary
    0.05%
  • 378

    Bunzl Plc

    BNZL:LNIndustrials
    0.05%
  • 379

    Informa Plc

    INF:LNUnknown
    0.05%
  • 380

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.05%
  • 381

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.05%
  • 382

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.05%
  • 383

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.05%
  • 384

    Kansai Electric Power

    9503:TKUnknown
    0.05%
  • 385

    Nova Measuring Instruments, Ltd

    NVMIInformation Technology
    0.05%
  • 386

    Origin Energy Ltd

    ORG:AUUnknown
    0.05%
  • 387

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.05%
  • 388

    Ono Pharmaceutical Company Ltd.

    4528:TKUnknown
    0.05%
  • 389

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.05%
  • 390

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.05%
  • 391

    Link Real Estate Investment Trust

    823:HKUnknown
    0.05%
  • 392

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.05%
  • 393

    Nitori Holdings Company Ltd.

    9843:TKUnknown
    0.05%
  • 394

    Eurofins Scientific

    ERF:PAUnknown
    0.05%
  • 395

    Henkel Ag + Co Kgaa Vor Pref Preference

    HEN3:SGUnknown
    0.05%
  • 396

    Imi Plc

    IMI:LNUnknown
    0.05%
  • 397

    Industrivarden Series

    INDUC:STUnknown
    0.05%
  • 398

    Medibank Private Ltd

    MPLUnknown
    0.05%
  • 399

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.05%
  • 400

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.05%
  • 401

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.05%
  • 402

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.05%
  • 403

    Stellantis Nv Common

    STLAM:ASUnknown
    0.05%
  • 404

    Symrise Ag

    SY1:SGUnknown
    0.05%
  • 405

    Yara International ASA Shs

    YAR:OSMaterials
    0.04%
  • 406

    Verbund Ag

    VERB:ATUnknown
    0.04%
  • 407

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.04%
  • 408

    Taisei Corp

    1801:JPUnknown
    0.04%
  • 409

    Galaxy Entertainment Group Ltd

    27:HKUnknown
    0.04%
  • 410

    Z Holdings Corp.

    4689:TKUnknown
    0.04%
  • 411

    Fuji Electric Co., Ltd

    6504:TKUnknown
    0.04%
  • 412

    Baycurrent Inc

    6532:JPUnknown
    0.04%
  • 413

    Screen Holdings Co Ltd Common Stock

    7735:JPUnknown
    0.04%
  • 414

    Sanrio Co Ltd

    8136:JPUnknown
    0.04%
  • 415

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.04%
  • 416

    Epiroc Ab-B

    EPIB:STUnknown
    0.04%
  • 417

    Evonik Industries Ag

    EVK:SGUnknown
    0.04%
  • 418

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.04%
  • 419

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.04%
  • 420

    Lynas Corp Ltd

    LYC:AUUnknown
    0.04%
  • 421

    Metso

    METSO:FIUnknown
    0.04%
  • 422

    MONDI PLC ORD EUR0.22

    MNDI:LNUnknown
    0.04%
  • 423

    Moncler Spa

    MONC:MIUnknown
    0.04%
  • 424

    Orkla Asa

    ORK:OSUnknown
    0.04%
  • 425

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.04%
  • 426

    Scentre Group Reit

    SCG:AUUnknown
    0.04%
  • 427

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.04%
  • 428

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.04%
  • 429

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.04%
  • 430

    Schindler Holding Ag, Participation Certificate

    SCHP:FFUnknown
    0.04%
  • 431

    Orion Oyj

    ORNBV:FIUnknown
    0.04%
  • 432

    Suzuki Motor Corp

    7269:JPUnknown
    0.04%
  • 433

    Orsted A/S

    ORSTED:COUnknown
    0.04%
  • 434

    Essity Ab

    ESSITYB:STUnknown
    0.04%
  • 435

    Nidec Corp

    6594:JPIndustrials
    0.04%
  • 436

    Pilbara Minerals Ltd

    PLS:AUUnknown
    0.04%
  • 437

    Neste Oyj

    NESTE:FIUnknown
    0.04%
  • 438

    Sino Land Ltd

    83:HKUnknown
    0.04%
  • 439

    Endesa Sa

    0N9G:MAUtilities
    0.04%
  • 440

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.04%
  • 441

    Centrica Plc

    CNA:LNUnknown
    0.04%
  • 442

    Endeavour Mining Plc

    EDV:LNMaterials
    0.04%
  • 443

    Fresnillo Plc

    FRES:LNUnknown
    0.04%
  • 444

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.04%
  • 445

    Pandora A/s

    PNDORA:COUnknown
    0.04%
  • 446

    Israel Chemicals Ltd

    ICL:ILUnknown
    0.03%
  • 447

    Chiba Bank Ltd.

    8331:TKUnknown
    0.03%
  • 448

    Ebara Corp

    6361:TKUnknown
    0.03%
  • 449

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.03%
  • 450

    Cyberagent Inc

    4751:JPUnknown
    0.03%
  • 451

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.03%
  • 452

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.03%
  • 453

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.03%
  • 454

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.03%
  • 455

    Aegon Ltd

    AGN:ASUnknown
    0.03%
  • 456

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.03%
  • 457

    Sonova Holding Ag

    SOON:SMHealth Care
    0.03%
  • 458

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.03%
  • 459

    Y0004D100

    ASX:AUUnknown
    0.03%
  • 460

    EUR CASH

    Other
    0.03%
  • 461

    ABIVAX Socit Anonyme

    0RA9:PAUnknown
    0.03%
  • 462

    Shimizu Corp

    1803:JPUnknown
    0.03%
  • 463

    Makita Corp

    6586:JPUnknown
    0.03%
  • 464

    Olympus Corp. [7733]

    7733:TKUnknown
    0.03%
  • 465

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.03%
  • 466

    Accor Sa

    AC:PAUnknown
    0.03%
  • 467

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.03%
  • 468

    Belimo Holding Ag

    BEAN:SMUnknown
    0.03%
  • 469

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.03%
  • 470

    Carsales.com Ltd

    CAR:AUUnknown
    0.03%
  • 471

    Continental Ag

    CON:SGUnknown
    0.03%
  • 472

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.03%
  • 473

    Enlight Renewable Energy Ltd - Common

    ENLT:ILUnknown
    0.03%
  • 474

    Scout24 Se Common Stock

    G24:SGUnknown
    0.03%
  • 475

    Hensoldt Ag

    HAG:DBUnknown
    0.03%
  • 476

    Jardine Matheson Holdings Ltd

    J36:BMUnknown
    0.03%
  • 477

    Lundbergs Ab-B Shs

    LUNDB:STUnknown
    0.03%
  • 478

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.03%
  • 479

    OMV AG

    OMV:ATUnknown
    0.03%
  • 480

    Singapore Technologies Engineering

    S63:SNUnknown
    0.03%
  • 481

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.03%
  • 482

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.03%
  • 483

    Syensqo Sa

    SYENS:BRUnknown
    0.03%
  • 484

    Tenaris Sa

    TEN:LUUnknown
    0.03%
  • 485

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.03%
  • 486

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.03%
  • 487

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.02%
  • 488

    Zalando

    ZAL:SGUnknown
    0.02%
  • 489

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.02%
  • 490

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.02%
  • 491

    Hkt Trust Ordinary Shares

    6823:HKCommunication Services
    0.02%
  • 492

    Gbp Cash

    Other
    0.02%
  • 493

    USD Cash

    Other
    0.02%
  • 494

    Clp Holdings Ltd

    0002:HKUnknown
    0.02%
  • 495

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.02%
  • 496

    M3 Inc

    2413:JPUnknown
    0.02%
  • 497

    Kobe Bussan Co., Ltd.

    3038:JPUnknown
    0.02%
  • 498

    Dentsu Group Inc.

    4324:TKUnknown
    0.02%
  • 499

    Seatrium Limited

    500:SIUnknown
    0.02%
  • 500

    Agc Inc

    5201:JPUnknown
    0.02%
  • 501

    Power Assets Holdings Ltd

    6:HKUnknown
    0.02%
  • 502

    Dmg Mori Seiki Co. Ltd.

    6141:JPUnknown
    0.02%
  • 503

    Sumitomo Heavy Industries, Ltd.

    6302:JPUnknown
    0.02%
  • 504

    Kubota Corp Common Stock

    6326:JPUnknown
    0.02%
  • 505

    Minebea Mitsumi Inc

    6479:TKUnknown
    0.02%
  • 506

    Hamamatsu Photonics KK Com Stk

    6965:JPUnknown
    0.02%
  • 507

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.02%
  • 508

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.02%
  • 509

    Nikon Corp Common Stock

    7731:JPUnknown
    0.02%
  • 510

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.02%
  • 511

    Amundi Sa

    AMUN:PAUnknown
    0.02%
  • 512

    Ayvens Sa

    AYV:PAUnknown
    0.02%
  • 513

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.02%
  • 514

    Biomerieux SA

    BIOX:PAUnknown
    0.02%
  • 515

    Brenntag

    BNRGn:MUUnknown
    0.02%
  • 516

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.02%
  • 517

    Delivery Hero Se Common

    DHER:MUUnknown
    0.02%
  • 518

    Fortum Oyj

    FORTUM:FIUnknown
    0.02%
  • 519

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.02%
  • 520

    Hochtief

    HOT:SGUnknown
    0.02%
  • 521

    Kingfisher Plc

    KGF:LNUnknown
    0.02%
  • 522

    Kion Group Ag_None_0

    KGX:SGUnknown
    0.02%
  • 523

    Latour Inv-B

    LATOB:STUnknown
    0.02%
  • 524

    Klepierre Reit Sa

    LI:PAUnknown
    0.02%
  • 525

    Ap Moller-Maersk A/S-B

    MAERSKB:COUnknown
    0.02%
  • 526

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.02%
  • 527

    Nexi Spa

    NEXII:MIUnknown
    0.02%
  • 528

    Nibe Industrier

    NIBEB:STUnknown
    0.02%
  • 529

    Opc Energy Ltd

    OPCE:ILUnknown
    0.02%
  • 530

    Orica Ltd

    ORI:AUUnknown
    0.02%
  • 531

    Porsche Automobil Holding Pref

    PAH3:SGUnknown
    0.02%
  • 532

    Pro Medicus Ltd

    PME:AUUnknown
    0.02%
  • 533

    Renault Sa

    RNO:PAUnknown
    0.02%
  • 534

    Telia

    TELIA:STUnknown
    0.02%
  • 535

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.02%
  • 536

    Rightmove Plc

    RMV:LNUnknown
    0.02%
  • 537

    Anritsu Corp

    6754:JPUnknown
    0.02%
  • 538

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.02%
  • 539

    Monotaro Co Ltd

    3064:JPUnknown
    0.02%
  • 540

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.02%
  • 541

    Rational Ag

    RAAG:FFIndustrials
    0.02%
  • 542

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.02%
  • 543

    Segro Plc

    SGRO:LNUnknown
    0.02%
  • 544

    Trend Micro Inc. Com Stk

    4704:JPUnknown
    0.02%
  • 545

    Cochlear Ltd

    COH:AUHealth Care
    0.02%
  • 546

    Westgold Resources Limited Ordinary shares

    WGX:AUUnknown
    0.02%
  • 547

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.02%
  • 548

    Worleyparsons Ltd.

    WOR:AUIndustrials
    0.02%
  • 549

    Snam Spa

    SRG:MIUnknown
    0.01%
  • 550

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.01%
  • 551

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.01%
  • 552

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.01%
  • 553

    Nsk Ltd

    6471:JPUnknown
    0.01%
  • 554

    Subaru Corp

    7270:JPUnknown
    0.01%
  • 555

    Wpp Plc Unsponsored Adr (1 Ads : 5 Ordinary)

    WPP:LNCommunication Services
    0.01%
  • 556

    Sofina Sa

    SOF:BRConsumer Staples
    0.01%
  • 557

    Umicore Sa

    UMI:BRMaterials
    0.01%
  • 558

    Acciona Sa

    ANA:MAUnknown
    0.01%
  • 559

    Nexans Sa

    NEXS:PAMaterials
    0.01%
  • 560

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.01%
  • 561

    Barry Callebaut Ag

    BARN:FFUnknown
    0.01%
  • 562

    Imcd Nv

    IMCD:ASUnknown
    0.01%
  • 563

    Agl Energy Ltd

    AGL:AUUtilities
    0.01%
  • 564

    Regis Resources Ltd.

    RRL:AUMaterials
    0.01%
  • 565

    JPY Cash

    Other
    0.01%
  • 566

    HKD CASH

    Other
    0.01%
  • 567

    Time Interconnect Technology Limited

    1729:KYUnknown
    0.01%
  • 568

    WH Group Limited

    288:KYUnknown
    0.01%
  • 569

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    0.01%
  • 570

    Sysmex Corp

    6869:JPUnknown
    0.01%
  • 571

    Yamaha Motor Co. Ltd.

    7272:JPUnknown
    0.01%
  • 572

    Als Ltd

    ALQ:AUUnknown
    0.01%
  • 573

    Alstom Sa

    ALSO:PAUnknown
    0.01%
  • 574

    Amplifon Spa_None_0

    AMPF:MIUnknown
    0.01%
  • 575

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.01%
  • 576

    Autotrader Group Plc

    AUTO:LNUnknown
    0.01%
  • 577

    Beijer Ref Ab (Publ) Share Ak B

    BEIJB:STUnknown
    0.01%
  • 578

    Berkeley Gp Hldgs 5.561105P

    BKG:LNUnknown
    0.01%
  • 579

    Clal Insurance Enterprises Holdings Ltd

    CLIS:ILUnknown
    0.01%
  • 580

    Csg Nv

    CSG:ASUnknown
    0.01%
  • 581

    Fincantieri

    FCT:MIUnknown
    0.01%
  • 582

    Valeo Se

    FR:PAUnknown
    0.01%
  • 583

    Grifols Sa

    GRF:MAUnknown
    0.01%
  • 584

    Hongkong Land Holdings Ltd

    H78:BMUnknown
    0.01%
  • 585

    Harbour Energy Plc

    HBR:LNUnknown
    0.01%
  • 586

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.01%
  • 587

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.01%
  • 588

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.01%
  • 589

    Poste Italiane Spa

    PST:MIUnknown
    0.01%
  • 590

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.01%
  • 591

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.01%
  • 592

    St Jamess Place Plc

    STJ:LNUnknown
    0.01%
  • 593

    Tel Aviv Stock Exchange Ltd

    TASE:ILUnknown
    0.01%
  • 594

    TRELLEBORG CLASS B

    TRELB:STUnknown
    0.01%
  • 595

    Taylor Wimpey Plc

    TW:LNUnknown
    0.01%
  • 596

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.01%
  • 597

    Guotai Junan International Holdings Ltd

    1788:HKUnknown
    0.01%
  • 598

    NZD Cash

    Other
    0.00%
  • 599

    DKK Cash

    Other
    0.00%
  • 600

    Nok Cash

    Other
    0.00%
  • 601

    SGD Cash

    Other
    0.00%
  • 602

    Sek Cash

    Other
    0.00%
  • 603

    Chf Cash

    Other
    0.00%
  • 604

    AUD Cash

    Other
    0.00%
  • 605

    ILS Cash

    Other
    0.00%
  • 606

    A2a Spa

    A2:MIUnknown
    0.00%
  • 607

    Airtel Africa Plc

    AAF:LNUnknown
    0.00%
  • 608

    At&s Austria Technologie & Systemtechnik Ag

    ATSV:ATUnknown
    0.00%
  • 609

    Fastighets Ab Balder Share Ak B

    BALDB:STUnknown
    0.00%
  • 610

    Bouyguessa

    BOUY:PAUnknown
    0.00%
  • 611

    Capricorn Metals Ltd.

    CMM:AUUnknown
    0.00%
  • 612

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.00%
  • 613

    Ipsen Sa

    IPN:PAUnknown
    0.00%
  • 614

    Octave Intelligence Sdr Plc

    OCTVSDB:STUnknown
    0.00%
  • 615

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    0.00%
  • 616

    Pearson Plc

    PSON:LNUnknown
    0.00%
  • 617

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.00%
  • 618

    SUNRISE N CLASS A AG

    SUNN:SMUnknown
    0.00%
  • 619

    Tkms Ag

    TKMS:SGUnknown
    0.00%
  • 620

    Soitec

    SOIT:PAUnknown
    0.00%
  • 621

    Penta-Ocean Construction Co Ltd

    1893:JPUnknown
    0.00%
  • 622

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.00%
  • 623

    Easyjet Plc

    EZJ:LNIndustrials
    0.00%
  • 624

    Comet Holding Ag

    COTN:SMInformation Technology
    0.00%
  • 625

    Tryg A/S

    TRYG:COFinancials
    0.00%
  • 626

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.00%
  • 627

    Hub24 Ltd

    HUB:AUUnknown
    0.00%