ENHI ETF

ENHI ETF
$26.86
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ASL:AS is ENHI's largest holding at 2.98% of the fund as of Sep 11, 2026. ENHI is iShares Enhanced International Active ETF.

Showing top 50 of 641 holdings · as of Sep 11, 2026
ENHI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.98%
3.0%379$650.8KInfo TechSemiconductors
2
HSBA
Hsbc Securities IncFinancials · Banks
1.67%
4.7%17,382$365.1KFinancialsBanks
Share changes, sector and industry · Pro
3
ROP
Roper Technologies Inc.
1.37%
6.0%711$300.2K
4
SHEL
Shell Plc
1.34%
7.4%6,110$293.6K
5
MUFG
Mitsubishi Ufj Financial Group Inc
1.29%
8.7%11,800$281.5K
6
NOVN
Novartis Ag - Class N
1.22%
9.9%1,942$266.9K
7
SIE
Siemens N Ag
1.21%
11.1%857$263.4K
8—AstraZeneca PLC
1.14%
12.2%1,579$250.1K
9
NESN
Nestle Sa
1.13%
13.4%2,590$246.3K
10—Banco Santander
1.08%
14.4%15,808$236.6K
11—Sap Se
0.99%
15.4%1,050$216.2K
12—Allianz Se Registered /Eur/
0.95%
16.4%405$208.1K
13—Bhp Group Ltd
0.91%
17.3%4,569$199.5K
14
SCHN
Schneider Electric Se
0.91%
18.2%590$199.5K
15—Total Fina Elf Holdings Usa, Inc.
0.83%
19.0%1,993$182.3K
16
CBA
Commonwealth Bank Of Australia
0.83%
19.8%1,642$181.6K
17
TM
Toyota Motor Corp
0.77%
20.6%8,500$167.9K
18—Tokyo Electron Ltd. Com Stk
0.77%
21.4%500$167.7K
19
UBSG
Ubs Group Ag
0.77%
22.2%3,084$168.6K
20—Sumitomo Mitsui Financial Group Inc. Shs
0.76%
22.9%3,700$166.6K
21
ABBN
Abb Ltd.[Abbn]
0.76%
23.7%1,730$166.9K
22—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.76%
24.4%5,634$166.3K
23—Hitachi Ltd
0.73%
25.2%4,700$159.2K
24—Softbank Corp
0.72%
25.9%3,700$157.7K
25—Rolls Royce Holdings Plc Common Stock Gbp.2
0.72%
26.6%8,040$158.2K
26
IBE
Iberdrola S.A.
0.67%
27.3%6,268$146.8K
27
ISP
Intesa Sanpaolo SpA Shs
0.66%
27.9%18,272$145.0K
28—Advantest Corp
0.66%
28.6%700$144.7K
29—Recruit Holdings Co. Ltd. Com Stk
0.65%
29.3%1,400$141.4K
30
MFG
Mizuho Financial Group Inc
0.65%
29.9%2,500$141.0K
31—Sony Corp
0.65%
30.5%6,000$142.0K
32
UCG
Unicredit Spa
0.64%
31.2%1,414$139.9K
33—Kioxia Holdings Corp
0.64%
31.8%400$140.8K
34
NVO
Novo Nordisk Class B
0.62%
32.4%3,154$135.5K
35—Siemens Energy N Ag
0.61%
33.1%789$132.2K
36DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.60%
33.7%130,000$130.0K
37
BNP
Bnp Paribas Sa
0.58%
34.2%1,056$127.3K
38—Airbus Se
0.58%
34.8%546$126.4K
39—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.57%
35.4%3,768$125.1K
40
ULVR
Ulvr Ln Unilever Plc
0.57%
36.0%2,036$125.4K
41
SAF
Safran Sa
0.57%
36.5%324$124.3K
42
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.56%
37.1%2,000$121.6K
43—Lvmh-Moet Vuitton
0.53%
37.6%240$115.8K
44—Aia Group Ltd
0.51%
38.1%11,600$111.0K
45—Mitsubishi Corp
0.51%
38.6%3,400$110.9K
46
INGA
Ing Groep Nv
0.51%
39.1%3,001$111.8K
47—West Ottawa Pub Sch Dist
0.51%
39.7%14,544$111.1K
48—Cie Financiere Richemo-A Reg
0.51%
40.2%522$112.1K
49
BTI
British American Tobacco Plc Common Stock GBP 25
0.50%
40.7%1,952$108.3K
50—GSK plc
0.48%
41.1%4,375$104.8K
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ENHI ETF All Holdings

ENHI holdings total 648 positions. The top 10 holdings account for 14.4% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.0%, Hsbc Securities Inc at 1.7%, Roper Technologies Inc. at 1.4%.

ENHI portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 5.5%.

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

ENHI ETF Holdings

641 of 648 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.98%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.67%
  • 3

    Roper Technologies Inc.

    ROPIndustrials
    1.37%
  • 4

    Shell Plc

    SHELEnergy
    1.34%
  • 5

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.29%
  • 6

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.22%
  • 7

    Siemens N Ag

    SIE:SGUnknown
    1.21%
  • 8

    AstraZeneca PLC

    AZN:LNUnknown
    1.14%
  • 9

    Nestle Sa

    NESN:SMUnknown
    1.13%
  • 10

    Banco Santander

    SAN:MAUnknown
    1.08%
  • 11

    Sap Se

    SAP:SGUnknown
    0.99%
  • 12

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.95%
  • 13

    Bhp Group Ltd

    BHP:AUUnknown
    0.91%
  • 14

    Schneider Electric Se

    SCHN:PAUnknown
    0.91%
  • 15

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.83%
  • 16

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.83%
  • 17

    Toyota Motor Corp Common

    7203:JPUnknown
    0.77%
  • 18

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.77%
  • 19

    Ubs Group Ag

    UBSG:SMUnknown
    0.77%
  • 20

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.76%
  • 21

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.76%
  • 22

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.76%
  • 23

    Hitachi Ltd

    6501:JPUnknown
    0.73%
  • 24

    Softbank Corp

    9984:JPUnknown
    0.72%
  • 25

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.72%
  • 26

    Iberdrola S.A.

    IBE:MAUnknown
    0.67%
  • 27

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.66%
  • 28

    Advantest Corp

    6857:JPUnknown
    0.66%
  • 29

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.65%
  • 30

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.65%
  • 31

    Sony Corp

    6758:JPConsumer Discretionary
    0.65%
  • 32

    Unicredit Spa

    UCG:MIUnknown
    0.64%
  • 33

    Kioxia Holdings Corp

    285A:JPUnknown
    0.64%
  • 34

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.62%
  • 35

    Siemens Energy N Ag

    ENR:SGUnknown
    0.61%
  • 36

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.60%
  • 37

    Bnp Paribas Sa

    BNP:PAUnknown
    0.58%
  • 38

    Airbus Se

    AIR:ASUnknown
    0.58%
  • 39

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.57%
  • 40

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.57%
  • 41

    Safran Sa

    SAF:PAUnknown
    0.57%
  • 42

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.56%
  • 43

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.53%
  • 44

    Aia Group Ltd

    1299:HKFinancials
    0.51%
  • 45

    Mitsubishi Corp

    8058:JPUnknown
    0.51%
  • 46

    Ing Groep Nv

    INGA:ASUnknown
    0.51%
  • 47

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.51%
  • 48

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.51%
  • 49

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.50%
  • 50

    GSK plc

    GSK:LNUnknown
    0.48%
  • 51

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.48%
  • 52

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.48%
  • 53

    Enel

    ENEL:MIUnknown
    0.47%
  • 54

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.47%
  • 55

    Air Liquide Sa - Pf - 2028

    AI:PAUnknown
    0.47%
  • 56

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.44%
  • 57

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.43%
  • 58

    Oversea Chinese Banking Corp

    O39:SIUnknown
    0.42%
  • 59

    Barclays Plc

    BARC:LNUnknown
    0.42%
  • 60

    Itochu Corp

    8001:JPUnknown
    0.41%
  • 61

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.41%
  • 62

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.40%
  • 63

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.40%
  • 64

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.40%
  • 65

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.39%
  • 66

    Muenchener Rueckver

    MUV2:BEUnknown
    0.38%
  • 67

    Investor Class B

    INEV.B:STUnknown
    0.37%
  • 68

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.37%
  • 69

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.36%
  • 70

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.36%
  • 71

    Bae Systems Plc

    BAES:LNUnknown
    0.35%
  • 72

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.35%
  • 73

    LOréal Sa

    OR:PAUnknown
    0.34%
  • 74

    NatWest Group PLC

    NWG:LNFinancials
    0.34%
  • 75

    National Grid Plc

    NG:LNUnknown
    0.34%
  • 76

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.33%
  • 77

    Dhl Group

    DHL:SGUnknown
    0.33%
  • 78

    Deutsche Bank Ag Reg.

    DBK:DBUnknown
    0.31%
  • 79

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.31%
  • 80

    Dollar General Corp.

    DGConsumer Discretionary
    0.30%
  • 81

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.30%
  • 82

    Glencore Plc

    GLEN:SMMaterials
    0.29%
  • 83

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.29%
  • 84

    Engie Sa

    ENGI:PAUnknown
    0.29%
  • 85

    NORDEA BANK

    NDA:FIUnknown
    0.29%
  • 86

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.28%
  • 87

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.28%
  • 88

    Argenx

    ARGX:ASUnknown
    0.28%
  • 89

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.28%
  • 90

    Orange SA

    ORANUnknown
    0.28%
  • 91

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.27%
  • 92

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.27%
  • 93

    Wesfarmers Ltd

    WES:AUUnknown
    0.27%
  • 94

    Tesco Plc

    TSCO:LNUnknown
    0.27%
  • 95

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.27%
  • 96

    Csl Ltd

    CSL:AUUnknown
    0.26%
  • 97

    Nokia Oyj

    NOKIA:FIUnknown
    0.26%
  • 98

    Societe Generale Sa

    GLE:PAUnknown
    0.25%
  • 99

    London Stock Exchange Group Plc Ord Gbp0.06918604

    LSEG:LNUnknown
    0.25%
  • 100

    Swedbank

    SWED.A:STUnknown
    0.25%
  • 101

    Bayer Ag

    BAYN:SGUnknown
    0.25%
  • 102

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.25%
  • 103

    Standard Chartered Plc

    STAN:LNUnknown
    0.25%
  • 104

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.25%
  • 105

    Fujitsu Ltd

    6702:TKUnknown
    0.25%
  • 106

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.25%
  • 107

    Experian Plc

    EXPN:LNInformation Technology
    0.24%
  • 108

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.24%
  • 109

    Prosus N V

    PRX:ASUnknown
    0.23%
  • 110

    Rwe Ag

    RWE:SGUnknown
    0.23%
  • 111

    Volvo Class B

    VOLV.B:STUnknown
    0.23%
  • 112

    Haleon Plc

    HLN:LNUnknown
    0.23%
  • 113

    Keyence Corp Jpy50

    6861:TKUnknown
    0.23%
  • 114

    Danske Bank As

    DANSKE:COFinancials
    0.22%
  • 115

    Sumitomo Corp

    8053:JPUnknown
    0.22%
  • 116

    BASF SE

    BAS:SGUnknown
    0.22%
  • 117

    Dnb Bank

    DNB:OSUnknown
    0.22%
  • 118

    Essilorluxottica Sa

    EL:PAUnknown
    0.22%
  • 119

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.22%
  • 120

    Swiss Re Limited

    SREN:SMUnknown
    0.22%
  • 121

    Sandvik Ab

    SAND:STIndustrials
    0.22%
  • 122

    Telefonica Sa

    TEF:MACommunication Services
    0.22%
  • 123

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.22%
  • 124

    Diageo Plc

    DGE:LNConsumer Staples
    0.21%
  • 125

    Fujikura Ltd

    5803:TKUnknown
    0.21%
  • 126

    Softbank

    9434:JPUnknown
    0.21%
  • 127

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.21%
  • 128

    Asm International Nv

    ASM:ASUnknown
    0.21%
  • 129

    Equinor Asa

    EQNR:OSUnknown
    0.21%
  • 130

    Generali

    G:MIUnknown
    0.21%
  • 131

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.21%
  • 132

    Ferrari Nv

    RACE:MIUnknown
    0.21%
  • 133

    Legrand S.A.

    LR:PAUnknown
    0.20%
  • 134

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.20%
  • 135

    Singapore Telecom

    Z74:SIUnknown
    0.20%
  • 136

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

    NTGY:MAUtilities
    0.20%
  • 137

    Compass Group Plc

    CPG:LNIndustrials
    0.20%
  • 138

    Givaudan Sa

    GIVN:SMMaterials
    0.20%
  • 139

    Japan Tobacco Inc

    2914:JPUnknown
    0.20%
  • 140

    SMC Corporation

    6273:JPUnknown
    0.20%
  • 141

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.20%
  • 142

    Hoya Corp Common Stock

    7741:JPUnknown
    0.20%
  • 143

    Marubeni Corp

    8002:JPUnknown
    0.20%
  • 144

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.19%
  • 145

    Sumitomo Mitsui

    8309:TKUnknown
    0.19%
  • 146

    Dai-ichi Life Insurance

    8750:TKUnknown
    0.19%
  • 147

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.19%
  • 148

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

    MBG:SGUnknown
    0.19%
  • 149

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.19%
  • 150

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.19%
  • 151

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.19%
  • 152

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.19%
  • 153

    Ucb Sa

    UCB:BRHealth Care
    0.19%
  • 154

    Commerzbank Ag

    CBK:MUUnknown
    0.19%
  • 155

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.18%
  • 156

    3i Group Plc

    III:LNFinancials
    0.18%
  • 157

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.18%
  • 158

    Nec

    6701:JPUnknown
    0.18%
  • 159

    Tdk Corp

    6762:JPUnknown
    0.18%
  • 160

    Orix Corp Common Stock

    8591:JPUnknown
    0.18%
  • 161

    E.on

    EOAN:SGUnknown
    0.18%
  • 162

    Hermes International

    RMS:PAUnknown
    0.18%
  • 163

    Publicis Group Sa

    PUB:PAUnknown
    0.17%
  • 164

    Repsol S.a

    REP:MAUnknown
    0.17%
  • 165

    Sse Plc

    SSE:LNUtilities
    0.17%
  • 166

    F A N U C Corporation

    6954:TKIndustrials
    0.17%
  • 167

    Otsuka Holdings

    4578:TKUnknown
    0.17%
  • 168

    Bridgestone Corp

    5108:TKUnknown
    0.17%
  • 169

    Komatsu Ltd

    6301:JPUnknown
    0.17%
  • 170

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.17%
  • 171

    Denso Corporation

    6902:JPUnknown
    0.17%
  • 172

    Resonaholdings Inc.

    8308:TKUnknown
    0.17%
  • 173

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.17%
  • 174

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.16%
  • 175

    Disco Corp

    6146:JPUnknown
    0.16%
  • 176

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.16%
  • 177

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.16%
  • 178

    Caixabank S.A.

    CABK:MAUnknown
    0.16%
  • 179

    Capgemini Se

    CAP:PAUnknown
    0.16%
  • 180

    Danone SA

    DANO:PAUnknown
    0.16%
  • 181

    Se Banken

    SEB.A:STUnknown
    0.16%
  • 182

    Woolworths

    WOW:AUUnknown
    0.16%
  • 183

    Ericsson B

    ERICB:STUnknown
    0.15%
  • 184

    Lonza Group Ag

    LONN:SMUnknown
    0.15%
  • 185

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.15%
  • 186

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.15%
  • 187

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.15%
  • 188

    Alfa Laval Ab

    ALFA:STIndustrials
    0.15%
  • 189

    Nippon Telegraph And Telephone Corp

    9432:TKCommunication Services
    0.15%
  • 190

    Adyen Nv

    ADYEN:ASUnknown
    0.15%
  • 191

    Honda Motor Co Ltd

    7267:JPUnknown
    0.15%
  • 192

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.14%
  • 193

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.14%
  • 194

    Sompo Holdingsinc.

    8630:TKUnknown
    0.14%
  • 195

    Kddi Corp

    9433:JPUnknown
    0.14%
  • 196

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.14%
  • 197

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.14%
  • 198

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.14%
  • 199

    Bper Banca Spa

    BPE:MIUnknown
    0.14%
  • 200

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.14%
  • 201

    Galderma

    GALD:SMUnknown
    0.14%
  • 202

    Heineken

    HEIA:ASUnknown
    0.14%
  • 203

    MICHELIN (CGDE)

    ML:PAUnknown
    0.14%
  • 204

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.14%
  • 205

    Hexpol Class B

    HEXAB:STUnknown
    0.13%
  • 206

    Hannover Rueck Se Common

    HNR1:MUUnknown
    0.13%
  • 207

    Thales Sa

    HO:PAUnknown
    0.13%
  • 208

    Kuehne & Nagel

    KNIN:SMUnknown
    0.13%
  • 209

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.13%
  • 210

    Sage Group Plc/the

    SGE:LNUnknown
    0.13%
  • 211

    Telstra Corp Ltd

    TLS:AUUnknown
    0.13%
  • 212

    Ajinomoto Co Inc

    2802:JPUnknown
    0.13%
  • 213

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    0.13%
  • 214

    Kyocera Corp

    6971:JPUnknown
    0.13%
  • 215

    Sony Financial Holdings Inc

    8729:JPUnknown
    0.13%
  • 216

    Aviva PLC

    AV:LNUnknown
    0.13%
  • 217

    Smiths Group Plc

    SMIN:LNUnknown
    0.13%
  • 218

    Ab Skf - Common Cl B

    SKF:STUnknown
    0.13%
  • 219

    Kbc Group Nv

    KBC:BRFinancials
    0.13%
  • 220

    Antofagasta Plc

    ANTO:LNMaterials
    0.13%
  • 221

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.12%
  • 222

    Sunbelt Rentals

    SUNBUnknown
    0.12%
  • 223

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.12%
  • 224

    Goodman Group

    GMG:AUUnknown
    0.12%
  • 225

    Pernod Ricard Sa

    RI:PAUnknown
    0.12%
  • 226

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.12%
  • 227

    Sika Ag

    SIKA:SMMaterials
    0.12%
  • 228

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.12%
  • 229

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    0.12%
  • 230

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.12%
  • 231

    Brambles Ltd

    BXB:AUUnknown
    0.12%
  • 232

    Halma Plc

    HLMA:LNIndustrials
    0.11%
  • 233

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.11%
  • 234

    F U J I F I L M Holdings Corporation

    4901:TKUnknown
    0.11%
  • 235

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.11%
  • 236

    Dsv A/s

    DSV:COUnknown
    0.11%
  • 237

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.11%
  • 238

    Techtronic Industries Ltd

    669:HKUnknown
    0.11%
  • 239

    Nippon Yusen Kk

    9101:JPUnknown
    0.11%
  • 240

    Credit Agricole Sa

    ACA:PAUnknown
    0.11%
  • 241

    Keppel Ltd Common Stock

    BN4:SIUnknown
    0.11%
  • 242

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.11%
  • 243

    Merck & Company Inc

    MRKHealth Care
    0.11%
  • 244

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.11%
  • 245

    Nn Group Nv

    NN:ASUnknown
    0.11%
  • 246

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.11%
  • 247

    Edp Energias De Portugal Sa

    EDP:PTUnknown
    0.10%
  • 248

    Kingspan Group Plc

    KRX:IEUnknown
    0.10%
  • 249

    Leonardo Spa

    LDO:MIUnknown
    0.10%
  • 250

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    0.10%
  • 251

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.10%
  • 252

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.10%
  • 253

    Obayashi Corp

    1802:JPUnknown
    0.10%
  • 254

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.10%
  • 255

    Lasertec Corp

    6920:JPUnknown
    0.10%
  • 256

    Aeon Co Ltd

    8267:JPUnknown
    0.10%
  • 257

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.10%
  • 258

    Adidas Ag

    ADS:FFUnknown
    0.10%
  • 259

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.10%
  • 260

    Genmab A/s ADR

    GMAB:COHealth Care
    0.10%
  • 261

    Norsk Hydro

    NHY:OSUnknown
    0.10%
  • 262

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    0.10%
  • 263

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.09%
  • 264

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.09%
  • 265

    Kajima Corporation

    1812:TKIndustrials
    0.09%
  • 266

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

    ACS:MAIndustrials
    0.09%
  • 267

    Dassault Systemes SE

    DSY:PAUnknown
    0.09%
  • 268

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.09%
  • 269

    Logitech Intl S A

    LOGN:SMUnknown
    0.09%
  • 270

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.09%
  • 271

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.09%
  • 272

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.09%
  • 273

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.09%
  • 274

    Tele2 B

    TEL2B:STUnknown
    0.09%
  • 275

    Bt Group Plc

    BT.A:LNUnknown
    0.09%
  • 276

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.09%
  • 277

    Euronext Nv

    ENX:ASUnknown
    0.09%
  • 278

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.09%
  • 279

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.09%
  • 280

    Gbp Cash

    Other
    0.09%
  • 281

    Clp Holdings Ltd

    0002:HKUnknown
    0.09%
  • 282

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.09%
  • 283

    Nomura Research

    4307:JPUnknown
    0.09%
  • 284

    Jxtg Holdings Inc

    5020:JPUnknown
    0.09%
  • 285

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    0.09%
  • 286

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.09%
  • 287

    Bankinter

    BKT:MAUnknown
    0.09%
  • 288

    Banca Mediolanum

    BMED:MIUnknown
    0.09%
  • 289

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.09%
  • 290

    Nitto Denko Corp.

    6988:TKUnknown
    0.08%
  • 291

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.08%
  • 292

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.08%
  • 293

    Rea Group Ltd

    REA:AUCommunication Services
    0.08%
  • 294

    USD Cash

    Other
    0.08%
  • 295

    AUD Cash

    Other
    0.08%
  • 296

    Inpex Corporation /JPY

    1605:TKUnknown
    0.08%
  • 297

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.08%
  • 298

    Fuji Electric Co., Ltd

    6504:TKUnknown
    0.08%
  • 299

    Nomura Holdings Inc - Common

    8604:TKUnknown
    0.08%
  • 300

    Coles Group Ltd

    COL:AUUnknown
    0.08%
  • 301

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.08%
  • 302

    Gea Group Ag

    G1A:FFIndustrials
    0.08%
  • 303

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.08%
  • 304

    Ferrovial Se

    FER:ASUnknown
    0.08%
  • 305

    Eiffage Sa - Common

    FGR:PAUnknown
    0.08%
  • 306

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.08%
  • 307

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.08%
  • 308

    Saab Class B

    SAAB.B:STUnknown
    0.08%
  • 309

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    0.08%
  • 310

    Santos Finance Ltd.

    STO:AUUnknown
    0.08%
  • 311

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.07%
  • 312

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.07%
  • 313

    Geberit Ag Registered

    GEBN:SMUnknown
    0.07%
  • 314

    Heineken Holding Nv

    HEIO:ASUnknown
    0.07%
  • 315

    Kering Sa

    KER:PAUnknown
    0.07%
  • 316

    Medibank Private Ltd

    MPLUnknown
    0.07%
  • 317

    Pearson Plc

    PSON:LNUnknown
    0.07%
  • 318

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.07%
  • 319

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.07%
  • 320

    Suncorp Group Ltd

    SUN:AUUnknown
    0.07%
  • 321

    Symrise Ag

    SY1:SGUnknown
    0.07%
  • 322

    Universal Music Group NV

    UMG:ASUnknown
    0.07%
  • 323

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.07%
  • 324

    Jx Advanced Metals Corporation

    5016:JPUnknown
    0.07%
  • 325

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.07%
  • 326

    Kubota Corp Common Stock

    6326:JPUnknown
    0.07%
  • 327

    Ihi Corp.

    7013:TKUnknown
    0.07%
  • 328

    Addtech Ab

    ADDT.B:STUnknown
    0.07%
  • 329

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.07%
  • 330

    Boliden Ab

    BOL:STUnknown
    0.07%
  • 331

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.07%
  • 332

    Infratil Ltd

    IFT:AUFinancials
    0.07%
  • 333

    T&D Holdings, Inc.

    8795:JPFinancials
    0.07%
  • 334

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.07%
  • 335

    Sino Land Ltd

    83:HKUnknown
    0.06%
  • 336

    Unicaja Banco Sa

    UNI:MAUnknown
    0.06%
  • 337

    Endesa Sa - Common

    0N9G:LNUtilities
    0.06%
  • 338

    Exor Nv

    EXO:ASUnknown
    0.06%
  • 339

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.06%
  • 340

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.06%
  • 341

    Kongsberg Gruppen

    KOG:OSUnknown
    0.06%
  • 342

    Kerry Group Plc

    KRZ:IEUnknown
    0.06%
  • 343

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.06%
  • 344

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.06%
  • 345

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.06%
  • 346

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.06%
  • 347

    Fresnillo Plc

    FRES:LNUnknown
    0.06%
  • 348

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.06%
  • 349

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.06%
  • 350

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.06%
  • 351

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.06%
  • 352

    Shimizu Corp_None_0

    1803:JPUnknown
    0.06%
  • 353

    Galaxy Entertainment Group Ltd

    27:HKUnknown
    0.06%
  • 354

    Eisai Co Ltd

    4523:JPUnknown
    0.06%
  • 355

    Ono Pharmaceutical Co Ltd - Common

    4528:TKUnknown
    0.06%
  • 356

    Terumo Corp

    4543:JPUnknown
    0.06%
  • 357

    Obic Co Ltd

    4684:JPUnknown
    0.06%
  • 358

    Otsuka Corp

    4768:JPUnknown
    0.06%
  • 359

    Nippon Steel Corp Common

    5401:JPUnknown
    0.06%
  • 360

    Sumitomo Metal Mining Co

    5713:JPUnknown
    0.06%
  • 361

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.06%
  • 362

    Daifuku Company

    6383:JPUnknown
    0.06%
  • 363

    Horiba Ltd.

    6856:JPUnknown
    0.06%
  • 364

    Link Real Estate Investment Trust

    823:HKUnknown
    0.06%
  • 365

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.06%
  • 366

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.06%
  • 367

    Central Japan Rl

    9022:JPUnknown
    0.06%
  • 368

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.06%
  • 369

    Konami Group Corporation

    9766:JPUnknown
    0.06%
  • 370

    Aena Sme Sa

    AENA:MAUnknown
    0.06%
  • 371

    Belimo Holding Ag

    BEAN:SMUnknown
    0.06%
  • 372

    Capitaland Integrated Commercial T

    C38U:SNUnknown
    0.06%
  • 373

    A.P. Moller - Maersk A/S Almindelig Aktie

    0.05%
  • 374

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.05%
  • 375

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.05%
  • 376

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.05%
  • 377

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.05%
  • 378

    Oriental Land Co. Ltd.

    4661:TKConsumer Discretionary
    0.05%
  • 379

    Pandora A/s

    PNDORA:COUnknown
    0.05%
  • 380

    Dentsu Group Inc.

    4324:TKUnknown
    0.05%
  • 381

    Z Holdings Corp.

    4689:TKUnknown
    0.05%
  • 382

    Makita Corp

    6586:JPUnknown
    0.05%
  • 383

    Suzuki Motor Corp

    7269:JPUnknown
    0.05%
  • 384

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.05%
  • 385

    Shimano Inc

    7309:JPUnknown
    0.05%
  • 386

    Canon  Inc .

    7751:TKUnknown
    0.05%
  • 387

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.05%
  • 388

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.05%
  • 389

    Amundi Sa

    AMUN:PAUnknown
    0.05%
  • 390

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.05%
  • 391

    Israel Chemicals Ltd

    ICL:ILUnknown
    0.05%
  • 392

    EQT Corp.

    EQTEnergy
    0.05%
  • 393

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.05%
  • 394

    Rational Ag

    RAAG:FFIndustrials
    0.05%
  • 395

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

    EDV:LNUnknown
    0.05%
  • 396

    Enlight Renewable Energy Ltd - Common

    ENLT:ILUnknown
    0.05%
  • 397

    Epiroc Ab

    EPIR.A:STUnknown
    0.05%
  • 398

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.05%
  • 399

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.05%
  • 400

    Hennes & Mauri-B

    HM.B:STUnknown
    0.05%
  • 401

    Imi Plc

    IMI:LNUnknown
    0.05%
  • 402

    Jardine Matheson Holdings Ltd

    J36:BMUnknown
    0.05%
  • 403

    Klepierre Reit Sa

    LI:PAUnknown
    0.05%
  • 404

    A.p.moller Maersk A/s B

    0.05%
  • 405

    OMV AG

    OMV:ATUnknown
    0.05%
  • 406

    Orion Oyj

    ORNBV:FIUnknown
    0.05%
  • 407

    Orsted A/S

    ORSTED:COUnknown
    0.05%
  • 408

    Qiagen N.V.

    QIA:ASUnknown
    0.05%
  • 409

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.05%
  • 410

    Skanska Ab

    SKA.B:STUnknown
    0.05%
  • 411

    Stellantis Nv Common

    STLAM:ASUnknown
    0.05%
  • 412

    Telia

    TELIA:STUnknown
    0.05%
  • 413

    Scout24 Se Common Stock

    G24:SGUnknown
    0.04%
  • 414

    Indutrade Ab

    INDT:STUnknown
    0.04%
  • 415

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.04%
  • 416

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.04%
  • 417

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.04%
  • 418

    Lynas Corporation Limited - Placement Lycxx

    LYC:AUUnknown
    0.04%
  • 419

    Metso

    METSO:FIUnknown
    0.04%
  • 420

    Next Plc

    NXT:LNUnknown
    0.04%
  • 421

    Opc Energy Ltd

    OPCE:ILUnknown
    0.04%
  • 422

    Porsche Automobil Holding Pref

    PAH3:SGUnknown
    0.04%
  • 423

    Poste Italiane Spa

    PST:MIUnknown
    0.04%
  • 424

    Rexel Sa

    RXL:PAUnknown
    0.04%
  • 425

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.04%
  • 426

    Syensqo Sa

    SYENS:BRUnknown
    0.04%
  • 427

    Transurban Group

    TCL:AUUnknown
    0.04%
  • 428

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.04%
  • 429

    Vonovia Se

    VNA:SGUnknown
    0.04%
  • 430

    Informa Plc

    INF:LNUnknown
    0.04%
  • 431

    Sonova Holding Ag

    SOON:SMHealth Care
    0.04%
  • 432

    Cochlear Ltd

    COH:AUHealth Care
    0.04%
  • 433

    Stockland

    SGP:AUUnknown
    0.04%
  • 434

    Taisei Corp

    1801:JPUnknown
    0.04%
  • 435

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.04%
  • 436

    Kobe Bussan Co., Ltd.

    3038:JPUnknown
    0.04%
  • 437

    Matsukiyokara

    3088:JPUnknown
    0.04%
  • 438

    Asahi Kasei Corporation Com Stk

    3407:JPUnknown
    0.04%
  • 439

    Resonac Holdings Corp

    4004:TKUnknown
    0.04%
  • 440

    Cyberagent Inc

    4751:JPUnknown
    0.04%
  • 441

    Power Assets Holdings Ltd

    6:HKUnknown
    0.04%
  • 442

    Ebara Corporation

    6361:TKUnknown
    0.04%
  • 443

    Minebea Mitsumi Inc

    6479:TKUnknown
    0.04%
  • 444

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.04%
  • 445

    Ryohin Keikaku Co.

    7453:TKUnknown
    0.04%
  • 446

    Olympus Corp. [7733]

    7733:TKUnknown
    0.04%
  • 447

    Screen Holdings Co Ltd Common Stock

    7735:JPUnknown
    0.04%
  • 448

    Asics Corp

    7936:JPUnknown
    0.04%
  • 449

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.04%
  • 450

    Nitori Holdings Company Ltd.

    9843:TKUnknown
    0.04%
  • 451

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.04%
  • 452

    Clal Insurance Enterprises Holdings Ltd

    CLIS:ILUnknown
    0.04%
  • 453

    Nidec Corp

    6594:JPIndustrials
    0.04%
  • 454

    Pilbara Minerals Ltd

    PLS:AUUnknown
    0.04%
  • 455

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.04%
  • 456

    Admiral Group Plc

    ADM:LNUnknown
    0.04%
  • 457

    Shionogi & Co Ltd

    4507:JPUnknown
    0.03%
  • 458

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.03%
  • 459

    Abivax Sa

    ABVXUnknown
    0.03%
  • 460

    Eurofins Scientific

    ERF:PAUnknown
    0.03%
  • 461

    Evonik Industries Ag

    EVK:SGUnknown
    0.03%
  • 462

    Finecobank

    FBK:MIUnknown
    0.03%
  • 463

    Fortum Oyj

    FORTUM:FIUnknown
    0.03%
  • 464

    Gecina Sa

    GFC:PAUnknown
    0.03%
  • 465

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.03%
  • 466

    Industrivarden Series

    INDUC:STUnknown
    0.03%
  • 467

    Ipsen Sa

    IPN:PAUnknown
    0.03%
  • 468

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.03%
  • 469

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    0.03%
  • 470

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.03%
  • 471

    Nexi

    NEXI:MIUnknown
    0.03%
  • 472

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.03%
  • 473

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.03%
  • 474

    Technip Energies N.V.

    TE:PAUnknown
    0.03%
  • 475

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.03%
  • 476

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.03%
  • 477

    Var Energi Asa

    VAR:OSUnknown
    0.03%
  • 478

    Wise Plc Class A

    WISE:LNUnknown
    0.03%
  • 479

    Mtr Corp Ltd

    0066:HKIndustrials
    0.03%
  • 480

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.03%
  • 481

    Centrica Plc

    CNA:LNUnknown
    0.03%
  • 482

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.03%
  • 483

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.03%
  • 484

    Zozo Inc Common Stock

    3092:JPUnknown
    0.03%
  • 485

    Worleyparsons Ltd.

    WOR:AUIndustrials
    0.03%
  • 486

    Swire Pacific Ltd A

    19:HKUnknown
    0.03%
  • 487

    WH Group Limited

    288:KYUnknown
    0.03%
  • 488

    Monotaro Ltd

    3064:JPUnknown
    0.03%
  • 489

    Tisi Inc

    3626:JPUnknown
    0.03%
  • 490

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.03%
  • 491

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.03%
  • 492

    Rakuten Group Inc

    4755:JPUnknown
    0.03%
  • 493

    Nsk Ltd

    6471:JPUnknown
    0.03%
  • 494

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.03%
  • 495

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.03%
  • 496

    Aisin Corp. Shs

    7259:JPUnknown
    0.03%
  • 497

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.03%
  • 498

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.03%
  • 499

    A2a

    A2A:MIUnknown
    0.03%
  • 500

    Bureau Veritas Sa

    BVI:PAUnknown
    0.03%
  • 501

    Continental Ag

    CON:SGUnknown
    0.03%
  • 502

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.02%
  • 503

    Asx Ltd

    ASX:AUUnknown
    0.02%
  • 504

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.02%
  • 505

    Yara International ASA Shs

    YAR:OSMaterials
    0.02%
  • 506

    Verbund Ag

    VERB:ATUnknown
    0.02%
  • 507

    HKD CASH

    Other
    0.02%
  • 508

    Kinden Corp

    1944:TKUnknown
    0.02%
  • 509

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    0.02%
  • 510

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.02%
  • 511

    Kao Corp

    4452:JPUnknown
    0.02%
  • 512

    Toto Ltd

    5332:JPUnknown
    0.02%
  • 513

    Alx Oncology Holdings Inc.

    6113:JPUnknown
    0.02%
  • 514

    Fuji Corp

    6134:JPUnknown
    0.02%
  • 515

    Dmg Mori Seiki Co. Ltd.

    6141:JPUnknown
    0.02%
  • 516

    Sumitomo Heavy Industries Ltd

    6302:JPUnknown
    0.02%
  • 517

    Hitachi Construction Machinery Ltd

    6305:TKUnknown
    0.02%
  • 518

    Baycurrent Inc

    6532:JPUnknown
    0.02%
  • 519

    Anritsu Corp

    6754:JPUnknown
    0.02%
  • 520

    Sysmex Corp

    6869:JPUnknown
    0.02%
  • 521

    Hamamatsu Photonics KK Com Stk

    6965:JPUnknown
    0.02%
  • 522

    Concordia Financial Group Ltd_None_0

    7186:JPUnknown
    0.02%
  • 523

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.02%
  • 524

    Sanrio Co Ltd

    8136:JPUnknown
    0.02%
  • 525

    Secom Co Ltd

    9735:JPUnknown
    0.02%
  • 526

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.02%
  • 527

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.02%
  • 528

    Ayvens Sa

    AYV:PAUnknown
    0.02%
  • 529

    Biomerieux SA

    BIOX:PAUnknown
    0.02%
  • 530

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.02%
  • 531

    Carsales.com Ltd

    CAR:AUUnknown
    0.02%
  • 532

    Chiba Bank Ltd.

    8331:TKUnknown
    0.02%
  • 533

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.02%
  • 534

    Nexon Co Ltd

    3659:JPUnknown
    0.02%
  • 535

    Pan Pacific International

    7532:TKUnknown
    0.02%
  • 536

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.02%
  • 537

    Sofina Sa

    SOF:BRConsumer Staples
    0.02%
  • 538

    Acciona Sa

    ANA:MAUnknown
    0.02%
  • 539

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.02%
  • 540

    Aegon Ltd

    AGN:ASUnknown
    0.02%
  • 541

    Epiroc Ab Cl B

    EPIR.B:STUnknown
    0.02%
  • 542

    Hensoldt Ag

    HAG:DBUnknown
    0.02%
  • 543

    MONDI PLC ORD EUR0.22

    MNDI:LNUnknown
    0.02%
  • 544

    Moncler Spa

    MONC:MIUnknown
    0.02%
  • 545

    Nemetschek Se /Eur/

    NEM:SGUnknown
    0.02%
  • 546

    Fortum Oil & Gas Oy Neste Oyj

    NESTE:FIUnknown
    0.02%
  • 547

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.02%
  • 548

    Pro Medicus Ltd

    PME:AUUnknown
    0.02%
  • 549

    Singapore Technologies Engineering

    S63:SNUnknown
    0.02%
  • 550

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.02%
  • 551

    St Jamess Place Plc

    STJ:LNUnknown
    0.02%
  • 552

    SUNRISE N CLASS A AG

    SUNN:SMUnknown
    0.02%
  • 553

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.02%
  • 554

    Xero Placement Xx

    XRO:NZUnknown
    0.02%
  • 555

    Zalando

    ZAL:SGUnknown
    0.02%
  • 556

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.02%
  • 557

    Fincantieri

    FCT:MIUnknown
    0.01%
  • 558

    Valeo Se

    FR:PAUnknown
    0.01%
  • 559

    Grifols Sa

    GRF:MAUnknown
    0.01%
  • 560

    Hochtief

    HOT:SGUnknown
    0.01%
  • 561

    Latour Investment Class B

    LAATO.B:STUnknown
    0.01%
  • 562

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.01%
  • 563

    Orica Ltd

    ORI:AUUnknown
    0.01%
  • 564

    Randstad Nv

    RAND:ASUnknown
    0.01%
  • 565

    Rightmove Plc

    RMV:LNUnknown
    0.01%
  • 566

    Scentre Group Reit

    SCG:AUUnknown
    0.01%
  • 567

    SIG Combibloc Group AG

    SIGNC:SMUnknown
    0.01%
  • 568

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.01%
  • 569

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.01%
  • 570

    Stora Enso Oyj

    STERV:FIUnknown
    0.01%
  • 571

    Taylor Wimpey Plc

    TW:LNUnknown
    0.01%
  • 572

    Swatch Group

    UHR:CHUnknown
    0.01%
  • 573

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.01%
  • 574

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.01%
  • 575

    Balfour Beatty Plc Common Stock Gbp 50

    BBY:LNIndustrials
    0.01%
  • 576

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.01%
  • 577

    Barry Callebaut Ag

    BARN:FFUnknown
    0.01%
  • 578

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.01%
  • 579

    Regis Resources Ltd.

    RRL:AUMaterials
    0.01%
  • 580

    JPY Cash

    Other
    0.01%
  • 581

    EUR CASH

    Other
    0.01%
  • 582

    SGD Cash

    Other
    0.01%
  • 583

    M3 Inc

    2413:JPUnknown
    0.01%
  • 584

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.01%
  • 585

    Mitsubishi Gas Chemical C

    4182:JPUnknown
    0.01%
  • 586

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.01%
  • 587

    Mitsubishi Materials Corp

    5711:TKUnknown
    0.01%
  • 588

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.01%
  • 589

    Yaskawa Electric Corp

    6506:TKUnknown
    0.01%
  • 590

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    0.01%
  • 591

    Rohm Co Ltd

    6963:JPUnknown
    0.01%
  • 592

    Shimadzu Corp

    7701:JPUnknown
    0.01%
  • 593

    Nikon Corp Common Stock

    7731:JPUnknown
    0.01%
  • 594

    Sky Perfect Jsat Holdings Inc.

    9412:TKUnknown
    0.01%
  • 595

    Als Ltd

    ALQ:AUUnknown
    0.01%
  • 596

    Amplifon

    AMPF:MAUnknown
    0.01%
  • 597

    Autotrader Group Plc

    AUTO:LNUnknown
    0.01%
  • 598

    Azimut Holding

    AZM:MIUnknown
    0.01%
  • 599

    Beijer Ref Class B

    BEIJ.B:STUnknown
    0.01%
  • 600

    The British Land Company Plc

    BLND:LNUnknown
    0.01%
  • 601

    Delivery Hero Se Common

    DHER:MUUnknown
    0.01%
  • 602

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.01%
  • 603

    Bouygues Sa

    BOUY:PAUnknown
    0.01%
  • 604

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.01%
  • 605

    Shiseido Ltd

    4911:JPUnknown
    0.01%
  • 606

    Wpp Plc ADR

    WPPCommunication Services
    0.01%
  • 607

    Adecco Group Ag

    ADEN:FFIndustrials
    0.00%
  • 608

    Umicore Sa

    UMI:BRMaterials
    0.00%
  • 609

    Nexans Sa

    NEXS:PAMaterials
    0.00%
  • 610

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.00%
  • 611

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.00%
  • 612

    Georg Fischer AG

    GF:SMUnknown
    0.00%
  • 613

    Kion Group Ag_None_0

    KGX:SGUnknown
    0.00%
  • 614

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.00%
  • 615

    Octave Intelligence Sdr Plc

    OCTVSDB:STUnknown
    0.00%
  • 616

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    0.00%
  • 617

    Soitec

    SOIT:PAUnknown
    0.00%
  • 618

    Ssab Class B

    SSABB:STUnknown
    0.00%
  • 619

    VERISURE PLC

    VSURE:LNUnknown
    0.00%
  • 620

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.00%
  • 621

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.00%
  • 622

    Comet Holding Ag

    COTN:SMInformation Technology
    0.00%
  • 623

    Huber & Suhner Ag

    HUBN:SMIndustrials
    0.00%
  • 624

    Tryg A/S

    TRYG:COFinancials
    0.00%
  • 625

    Imcd Group Bv

    IMCD:ASUnknown
    0.00%
  • 626

    Agl Energy Ltd

    AGL:AUUtilities
    0.00%
  • 627

    Hub24 Ltd

    HUB:AUUnknown
    0.00%
  • 628

    Origin Energy Ltd

    ORG:AUUnknown
    0.00%
  • 629

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.00%
  • 630

    NZD Cash

    Other
    0.00%
  • 631

    Sek Cash

    Other
    0.00%
  • 632

    ILS Cash

    Other
    0.00%
  • 633

    Chf Cash

    Other
    0.00%
  • 634

    Nok Cash

    Other
    0.00%
  • 635

    Etd Usd Balance With R93533

    Other
    0.00%
  • 636

    DKK Cash

    Other
    0.00%
  • 637

    Nippon Paint Holdings Co

    4612:TKUnknown
    0.00%
  • 638

    Airtel Africa Plc

    AAF:LNUnknown
    0.00%
  • 639

    Alstom Sa

    ALSO:PAUnknown
    0.00%
  • 640

    Fastighets Balder Class B

    BALD.B:STUnknown
    0.00%
  • 641

    Brenntag

    BNRGn:MUUnknown
    0.00%