ENHI ETF

ENHI ETF
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ASL:AS is ENHI's largest holding at 3.10% of the fund as of Oct 16, 2026. ENHI is iShares Enhanced International Active ETF.

Showing top 50 of 590 holdings · as of Oct 16, 2026
ENHI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.10%		3.1%386$656.0KInfo TechSemiconductors
2
SHEL
Shell PlcEnergy · Oil & Gas
1.62%		4.7%6,648$342.2KEnergyOil & Gas
Sector and industry · Pro
3
HSBC
Hsbc Holdings Plc
1.58%		6.3%17,823$333.6K
4
ROP
Roper Technologies Inc.
1.53%		7.8%732$323.7K
5
NOVN
Novartis Ag - Class N
1.29%		9.1%1,873$273.9K
6
SIE
Siemens N Ag
1.28%		10.4%887$271.3K
7—AstraZeneca PLC
1.27%		11.7%1,658$268.3K
8
MUFG
Mitsubishi Ufj Financial Group Inc
1.27%		12.9%12,300$269.6K
9
NESN
Nestle Sa
1.18%		14.1%2,664$250.6K
10—Sap Se
1.11%		15.2%1,071$234.6K
11—Banco Santander
1.04%		16.3%16,304$219.9K
12—Bhp Group Ltd
0.95%		17.2%4,735$200.5K
13—Allianz Se Registered /Eur/
0.91%		18.1%407$192.9K
14
SCHN
Schneider Electric Se
0.86%		19.0%617$181.4K
15—Total Fina Elf Holdings Usa, Inc.
0.85%		19.8%2,027$180.7K
16—Hitachi Ltd
0.85%		20.7%4,900$179.2K
17—Sony Corp
0.85%		21.5%7,400$179.8K
18—Advantest Corp
0.84%		22.4%700$177.9K
19
CBA
Commonwealth Bank Of Australia
0.84%		23.2%1,695$178.3K
20—Tokyo Electron Ltd. Com Stk
0.80%		24.0%2,400$169.8K
21
ABBN
Abb Ltd.[Abbn]
0.77%		24.8%1,736$163.3K
22—Recruit Holdings Co. Ltd. Com Stk
0.76%		25.6%1,400$161.3K
23—Sumitomo Mitsui Financial Group Inc. Shs
0.75%		26.3%7,700$159.2K
24
TM
Toyota Motor Corp
0.73%		27.0%8,200$155.4K
25
IBE
Iberdrola S.A.
0.72%		27.8%6,291$151.9K
26
UBSG
Ubs Group Ag
0.69%		28.4%3,105$146.1K
27—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.68%		29.1%5,572$143.3K
28—Rolls Royce Holdings Plc Common Stock Gbp.2
0.65%		29.8%7,723$138.3K
29
ULVR
Ulvr Ln Unilever Plc
0.65%		30.4%2,173$138.1K
30
BTI
British American Tobacco Plc Common Stock GBP 25
0.62%		31.0%2,351$131.8K
31
ISP
Intesa Sanpaolo SpA Shs
0.59%		31.6%18,372$125.8K
32
NVO
Novo Nordisk Class B
0.59%		32.2%3,292$125.4K
33
MFG
Mizuho Financial Group Inc
0.58%		32.8%2,400$122.9K
34—West Ottawa Pub Sch Dist
0.58%		33.4%15,090$122.0K
35—Siemens Energy N Ag
0.58%		34.0%813$122.3K
36
UCG
Unicredit Spa
0.58%		34.5%1,445$123.4K
37—Lvmh-Moet Vuitton
0.57%		35.1%276$119.6K
38—Softbank Group Corp
0.56%		35.7%3,500$117.9K
39
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.55%		36.2%2,000$115.5K
40—GSK plc
0.55%		36.8%4,829$115.4K
41
BNP
Bnp Paribas Sa
0.54%		37.3%1,146$114.2K
42
ENEL
-
0.54%		37.8%11,330$113.7K
43—Kioxia Holdings Corp
0.52%		38.4%1,200$111.0K
44—Airbus Se
0.52%		38.9%523$110.6K
45—Cie Financiere Richemo-A Reg
0.52%		39.4%532$110.2K
46
CS
Credit Suisse Ag/new York Ny
0.51%		39.9%2,269$107.1K
47—Mitsubishi Corp
0.51%		40.4%3,600$107.9K
48
SAF
Safran Sa
0.51%		40.9%311$108.9K
49—Aia Group Ltd
0.51%		41.4%11,600$107.5K
50
ZURN
Zurich Insurance Group. Namen Akt
0.49%		41.9%146$103.0K
More holdings · Pro
Not reported for this fund: share changes.
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ENHI ETF All Holdings

ENHI holdings total 590 positions. The top 10 holdings account for 15.2% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.1%, Shell Plc at 1.6%, Hsbc Holdings Plc at 1.6%.

ENHI portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 5.0%.

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

590 of 590 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.10%
  • 2

    Shell Plc

    SHELEnergy
    1.62%
  • 3

    Hsbc Holdings Plc

    HSBA:LNFinancials
    1.58%
  • 4

    Roper Technologies Inc.

    ROPIndustrials
    1.53%
  • 5

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.29%
  • 6

    Siemens N Ag

    SIE:SGUnknown
    1.28%
  • 7

    AstraZeneca PLC

    AZN:LNUnknown
    1.27%
  • 8

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.27%
  • 9

    Nestle Sa

    NESN:SMUnknown
    1.18%
  • 10

    Sap Se

    SAP:SGUnknown
    1.11%
  • 11

    Banco Santander

    SAN:MAUnknown
    1.04%
  • 12

    Bhp Group Ltd

    BHP:AUUnknown
    0.95%
  • 13

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.91%
  • 14

    Schneider Electric Se

    SCHN:PAUnknown
    0.86%
  • 15

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.85%
  • 16

    Hitachi Ltd

    6501:JPUnknown
    0.85%
  • 17

    Sony Corp

    6758:JPConsumer Discretionary
    0.85%
  • 18

    Advantest Corp

    6857:JPUnknown
    0.84%
  • 19

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.84%
  • 20

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.80%
  • 21

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.77%
  • 22

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.76%
  • 23

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.75%
  • 24

    Toyota Motor Corp

    7203:JPUnknown
    0.73%
  • 25

    Iberdrola S.A.

    IBE:MAUnknown
    0.72%
  • 26

    Ubs Group Ag

    UBSG:SMUnknown
    0.69%
  • 27

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.68%
  • 28

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.65%
  • 29

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.65%
  • 30

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.62%
  • 31

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.59%
  • 32

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.59%
  • 33

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.58%
  • 34

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.58%
  • 35

    Siemens Energy N Ag

    ENR:SGUnknown
    0.58%
  • 36

    Unicredit Spa

    UCG:MIUnknown
    0.58%
  • 37

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.57%
  • 38

    Softbank Group Corp

    9984:JPUnknown
    0.56%
  • 39

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.55%
  • 40

    GSK plc

    GSK:LNUnknown
    0.55%
  • 41

    Bnp Paribas Sa

    BNP:PAUnknown
    0.54%
  • 42

    Enel

    ENEL:MIUnknown
    0.54%
  • 43

    Kioxia Holdings Corp

    285A:JPUnknown
    0.52%
  • 44

    Airbus Se

    AIR:ASUnknown
    0.52%
  • 45

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.52%
  • 46

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.51%
  • 47

    Mitsubishi Corp

    8058:JPUnknown
    0.51%
  • 48

    Safran Sa

    SAF:PAUnknown
    0.51%
  • 49

    Aia Group Ltd

    1299:HKFinancials
    0.51%
  • 50

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.49%
  • 51

    Keyence Corp Jpy50

    6861:TKUnknown
    0.48%
  • 52

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.48%
  • 53

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.48%
  • 54

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.47%
  • 55

    Investor Class B

    INEV.B:STUnknown
    0.46%
  • 56

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.45%
  • 57

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.45%
  • 58

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.44%
  • 59

    Ing Groep Nv

    INGA:ASUnknown
    0.44%
  • 60

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.43%
  • 61

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.42%
  • 62

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.41%
  • 63

    LOréal Sa

    OR:PAUnknown
    0.41%
  • 64

    Murata Manufacturing Company, Ltd.

    6981:TKUnknown
    0.40%
  • 65

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.40%
  • 66

    Muenchener Rueckver

    MUV2:BEUnknown
    0.40%
  • 67

    Itochu Corp

    8001:JPUnknown
    0.39%
  • 68

    Oversea Chinese Banking Corp

    O39:SIUnknown
    0.38%
  • 69

    Panasonic Corp

    6752:JPUnknown
    0.37%
  • 70

    Bae Systems Plc

    BAES:LNUnknown
    0.37%
  • 71

    Deutsche Post Ag

    DHL:SGUnknown
    0.37%
  • 72

    Barclays Plc

    BARC:LNUnknown
    0.37%
  • 73

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.37%
  • 74

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.37%
  • 75

    National Grid Plc

    NG:LNUnknown
    0.36%
  • 76

    Engie Sa

    ENGI:PAUnknown
    0.36%
  • 77

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.35%
  • 78

    Tesco Plc

    TSCO:LNUnknown
    0.34%
  • 79

    NatWest Group PLC

    NWG:LNFinancials
    0.33%
  • 80

    Japan Tobacco Inc.

    2914:TKUnknown
    0.33%
  • 81

    Glencore Plc

    GLEN:SMMaterials
    0.32%
  • 82

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.32%
  • 83

    Dollar General Corp.

    DGConsumer Discretionary
    0.31%
  • 84

    Air Liquide Sa

    AI:PAUnknown
    0.31%
  • 85

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.30%
  • 86

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.30%
  • 87

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.30%
  • 88

    Wesfarmers Ltd

    WES:AUUnknown
    0.29%
  • 89

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.29%
  • 90

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.29%
  • 91

    Fujitsu Ltd

    6702:TKUnknown
    0.28%
  • 92

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.28%
  • 93

    Swedbank

    SWED.A:STUnknown
    0.27%
  • 94

    Csl Ltd

    CSL:AUUnknown
    0.27%
  • 95

    Deutsche Bank Ag Reg.

    DBK:DBUnknown
    0.27%
  • 96

    London Stock Exchange Group Plc Ord Gbp0.06918604

    LSEG:LNUnknown
    0.27%
  • 97

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.26%
  • 98

    NORDEA BANK

    NDA:FIUnknown
    0.26%
  • 99

    Orange

    ORAUnknown
    0.26%
  • 100

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.26%
  • 101

    Experian PLC

    EXPN:LNInformation Technology
    0.26%
  • 102

    Bayer Ag

    BAYN:SGUnknown
    0.25%
  • 103

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.25%
  • 104

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

    NTGY:MAUtilities
    0.25%
  • 105

    Haleon Plc

    HLN:LNUnknown
    0.25%
  • 106

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.25%
  • 107

    Equinor Asa

    EQNR:OSUnknown
    0.25%
  • 108

    Sumitomo Corp

    8053:JPUnknown
    0.24%
  • 109

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.24%
  • 110

    Argenx Se Common Stock EUR

    ARGX:ASUnknown
    0.24%
  • 111

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.24%
  • 112

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.24%
  • 113

    Nokia Oyj

    NOKIA:FIUnknown
    0.24%
  • 114

    Diageo Plc

    DGE:LNConsumer Staples
    0.24%
  • 115

    Prosus N V

    PRX:ASUnknown
    0.24%
  • 116

    Hermes International

    RMS:PAUnknown
    0.24%
  • 117

    Rwe Ag

    RWE:SGUnknown
    0.24%
  • 118

    Swiss Re Ag_None_0

    SREN:SMUnknown
    0.24%
  • 119

    Volvo Class B

    VOLV.B:STUnknown
    0.23%
  • 120

    Hoya Corp Common Stock

    7741:JPUnknown
    0.23%
  • 121

    Fujikura Ltd

    5803:TKUnknown
    0.22%
  • 122

    Tdk Corp

    6762:JPUnknown
    0.22%
  • 123

    Asm International Nv (amsterdam)

    ASM:ASUnknown
    0.22%
  • 124

    Generali

    G:MIUnknown
    0.22%
  • 125

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.22%
  • 126

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.22%
  • 127

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.22%
  • 128

    Standard Chartered Plc

    STAN:LNUnknown
    0.22%
  • 129

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.22%
  • 130

    SMC Corporation

    6273:JPUnknown
    0.21%
  • 131

    Dnb Asa

    DNB:OSUnknown
    0.21%
  • 132

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.21%
  • 133

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.20%
  • 134

    Singapore Telecom

    Z74:SIUnknown
    0.20%
  • 135

    Sandvik Ab

    SAND:STIndustrials
    0.20%
  • 136

    Compass Group Plc

    CPG:LNIndustrials
    0.20%
  • 137

    3i Group Plc

    III:LNFinancials
    0.20%
  • 138

    F A N U C Corporation

    6954:TKIndustrials
    0.20%
  • 139

    Danske Bank As

    DANSKE:COFinancials
    0.20%
  • 140

    Komatsu Ltd

    6301:JPUnknown
    0.20%
  • 141

    Nec Corp

    6701:JPUnknown
    0.20%
  • 142

    Sompo Holdingsinc.

    8630:TKUnknown
    0.20%
  • 143

    Softbank

    9434:JPUnknown
    0.20%
  • 144

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.20%
  • 145

    E.on

    EOAN:SGUnknown
    0.20%
  • 146

    Societe Generale Sa

    GLE:PAUnknown
    0.20%
  • 147

    Legrand S.A.

    LR:PAUnknown
    0.20%
  • 148

    Jpy Cash

    Other
    0.19%
  • 149

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.19%
  • 150

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.19%
  • 151

    Denso Corp

    6902:JPUnknown
    0.19%
  • 152

    Marubeni Corp

    8002:JPUnknown
    0.19%
  • 153

    Dai-ichi Life Holdings Inc Common Stock Jpy

    8750:TKUnknown
    0.19%
  • 154

    BASF SE

    BAS:SGUnknown
    0.19%
  • 155

    Capgemini Se

    CAP:PAUnknown
    0.19%
  • 156

    Telefonica Sa

    TEF:MACommunication Services
    0.19%
  • 157

    Ucb Sa

    UCB:BRHealth Care
    0.19%
  • 158

    Givaudan Sa

    GIVN:SMMaterials
    0.19%
  • 159

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.18%
  • 160

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.18%
  • 161

    Ferrari NV

    RACE:MIUnknown
    0.18%
  • 162

    Cie De Saint-Gobain Sa

    SGO:PAUnknown
    0.18%
  • 163

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.18%
  • 164

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.18%
  • 165

    Essilorluxottica Sa

    EL:PAUnknown
    0.18%
  • 166

    Heineken

    HEIA:ASUnknown
    0.18%
  • 167

    Otsuka Holdings

    4578:TKUnknown
    0.17%
  • 168

    Disco Corp

    6146:JPUnknown
    0.17%
  • 169

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.17%
  • 170

    Sumitomo Mitsui

    8309:TKUnknown
    0.17%
  • 171

    Orix Corp

    8591:JPUnknown
    0.17%
  • 172

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

    MBG:SGUnknown
    0.17%
  • 173

    Compagnie Generale des Etablissements Michelin

    ML:PAUnknown
    0.17%
  • 174

    Sse Plc

    SSE:LNUtilities
    0.17%
  • 175

    Publicis Group Sa

    PUB:PAUnknown
    0.17%
  • 176

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.17%
  • 177

    Repsol S.a

    REP:MAUnknown
    0.16%
  • 178

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.16%
  • 179

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.16%
  • 180

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    0.16%
  • 181

    Honda Motor Co Ltd

    7267:JPUnknown
    0.16%
  • 182

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.16%
  • 183

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.16%
  • 184

    Jardine Matheson Holdings Ltd

    J36:BMUnknown
    0.16%
  • 185

    Smiths Group Plc

    SMIN:LNUnknown
    0.16%
  • 186

    Adyen Nv

    ADYEN:ASUnknown
    0.16%
  • 187

    Genmab A/s ADR

    GMAB:COHealth Care
    0.15%
  • 188

    Ab Skf - Common Cl B

    SKF:STUnknown
    0.15%
  • 189

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.15%
  • 190

    Commerzbank Ag

    CBK:MUUnknown
    0.15%
  • 191

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.15%
  • 192

    Sage Group Plc/the

    SGE:LNUnknown
    0.15%
  • 193

    Nippon Telegraph And Telephone Corp

    9432:TKCommunication Services
    0.15%
  • 194

    Reckitt Benck Grp Ord

    RKT:LNUnknown
    0.15%
  • 195

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.15%
  • 196

    Ajinomoto Co Inc

    2802:JPUnknown
    0.15%
  • 197

    Bridgestone Corp

    5108:TKUnknown
    0.15%
  • 198

    Kyocera Corp

    6971:JPUnknown
    0.15%
  • 199

    Resonaholdings Inc.

    8308:TKUnknown
    0.15%
  • 200

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.15%
  • 201

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.15%
  • 202

    Edp Group

    EDP:PTUnknown
    0.15%
  • 203

    Lasertec Corp

    6920:JPUnknown
    0.14%
  • 204

    Caixabank, Sa

    CABK:MAUnknown
    0.14%
  • 205

    Danone SA

    DANO:PAUnknown
    0.14%
  • 206

    Ericsson B

    ERICB:STUnknown
    0.14%
  • 207

    Galderma

    GALD:SMUnknown
    0.14%
  • 208

    Merck & Company Inc

    MRKHealth Care
    0.14%
  • 209

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.14%
  • 210

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.14%
  • 211

    Pernod-ricard Sa

    RI:PAUnknown
    0.14%
  • 212

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.14%
  • 213

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.14%
  • 214

    Alfa Laval Ab

    ALFA:STIndustrials
    0.13%
  • 215

    Nippon Yusen Kk

    9101:JPUnknown
    0.13%
  • 216

    Adidas Ag

    ADS:FFUnknown
    0.13%
  • 217

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    0.13%
  • 218

    Aviva PLC

    AV:LNUnknown
    0.13%
  • 219

    Thales Sa

    HO:PAUnknown
    0.13%
  • 220

    Kuehne + Nagel International Ag_None_0

    KNIN:SMUnknown
    0.13%
  • 221

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.13%
  • 222

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.13%
  • 223

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.13%
  • 224

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.13%
  • 225

    Roche Holdings Ag

    RO:FFUnknown
    0.12%
  • 226

    F U J I F I L M Holdings Corporation

    4901:TKUnknown
    0.12%
  • 227

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.12%
  • 228

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.12%
  • 229

    Sgs Sa

    SGSN:SMUnknown
    0.12%
  • 230

    Otsuka Corp

    4768:JPUnknown
    0.12%
  • 231

    Techtronic Industries Ltd

    669:HKUnknown
    0.12%
  • 232

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.12%
  • 233

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.12%
  • 234

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.12%
  • 235

    Shimano Inc

    7309:JPUnknown
    0.11%
  • 236

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.11%
  • 237

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.11%
  • 238

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.11%
  • 239

    Ferrovial Se

    FER:ASUnknown
    0.11%
  • 240

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.11%
  • 241

    Hexagon Class B

    HEXAB:STUnknown
    0.11%
  • 242

    Hannover Rueck Se Common

    HNR1:MUUnknown
    0.11%
  • 243

    Halma Plc

    HLMA:LNIndustrials
    0.11%
  • 244

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.11%
  • 245

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.11%
  • 246

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.10%
  • 247

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.10%
  • 248

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.10%
  • 249

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.10%
  • 250

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.10%
  • 251

    Canon  Inc .

    7751:TKUnknown
    0.10%
  • 252

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.10%
  • 253

    Keppel Corp Ltd

    BN4:SIUnknown
    0.10%
  • 254

    Bper Banca Spa

    BPE:MIUnknown
    0.10%
  • 255

    Brambles Ltd

    BXB:AUUnknown
    0.10%
  • 256

    Lonza Group Ag

    LONN:SMUnknown
    0.10%
  • 257

    Nn Group Nv

    NN:ASUnknown
    0.10%
  • 258

    T&D Holdings, Inc.

    8795:JPFinancials
    0.10%
  • 259

    Sika Ag

    SIKA:SMMaterials
    0.10%
  • 260

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

    ACS:MAIndustrials
    0.09%
  • 261

    Nitto Denko Corp.

    6988:TKUnknown
    0.09%
  • 262

    Pearson Plc

    PSON:LNUnknown
    0.09%
  • 263

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.09%
  • 264

    Smith & Nephew Plc

    SN:LNUnknown
    0.09%
  • 265

    Suncorp Group Ltd

    SUN:AUUnknown
    0.09%
  • 266

    Universal Music Group NV

    UMG:ASUnknown
    0.09%
  • 267

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    0.09%
  • 268

    Clp Holdings Ltd

    0002:HKUnknown
    0.09%
  • 269

    Obayashi Corp

    1802:JPUnknown
    0.09%
  • 270

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.09%
  • 271

    Daifuku Co Ltd

    6383:JPUnknown
    0.09%
  • 272

    Fuji Electric Co., Ltd

    6504:TKUnknown
    0.09%
  • 273

    Aeon Co Ltd

    8267:JPUnknown
    0.09%
  • 274

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.09%
  • 275

    Credit Agricole S.a.

    ACA:PAUnknown
    0.09%
  • 276

    Goodman Group

    GMG:AUUnknown
    0.09%
  • 277

    Leonardo Spa

    LDO:MIUnknown
    0.09%
  • 278

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.09%
  • 279

    Medibank Private Ltd

    MPLUnknown
    0.09%
  • 280

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.08%
  • 281

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.08%
  • 282

    Horiba Ltd.

    6856:JPUnknown
    0.08%
  • 283

    Ihi Corp.

    7013:TKUnknown
    0.08%
  • 284

    Bankinter

    BKT:MAUnknown
    0.08%
  • 285

    Exor Nv_None_None

    EXO:ASUnknown
    0.08%
  • 286

    Kingspan Group Plc

    KRX:IEUnknown
    0.08%
  • 287

    Logitech Intl S A

    LOGN:SMUnknown
    0.08%
  • 288

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.08%
  • 289

    Kajima Corporation

    1812:TKIndustrials
    0.08%
  • 290

    Norsk Hydro

    NHY:OSUnknown
    0.08%
  • 291

    Unicaja Banco Sa

    UNI:MAUnknown
    0.08%
  • 292

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.08%
  • 293

    Antofagasta Plc

    ANTO:LNMaterials
    0.08%
  • 294

    Vat Group Ag

    VACN:FFUnknown
    0.08%
  • 295

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.08%
  • 296

    Dsv A/s

    DSV:COUnknown
    0.08%
  • 297

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.08%
  • 298

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.08%
  • 299

    Euronext Nv

    ENX:ASUnknown
    0.08%
  • 300

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.08%
  • 301

    Technip Energies N.V.

    TE:PAUnknown
    0.08%
  • 302

    Saab Class B

    SAAB.B:STUnknown
    0.07%
  • 303

    Santos Ltd

    STO:AUUnknown
    0.07%
  • 304

    Taisei Corp

    1801:JPUnknown
    0.07%
  • 305

    Matsukiyococokara & Co

    3088:JPUnknown
    0.07%
  • 306

    Eisai Co Ltd

    4523:JPUnknown
    0.07%
  • 307

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.07%
  • 308

    Nomura Holdings Inc - Common

    8604:TKUnknown
    0.07%
  • 309

    Japan Exchange Group, Inc

    8697:TKUnknown
    0.07%
  • 310

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.07%
  • 311

    Mitsui Osk Lines Ltd

    9104:TKUnknown
    0.07%
  • 312

    Konami Holdings Corp

    9766:JPUnknown
    0.07%
  • 313

    Addtech Ab

    ADDT.B:STUnknown
    0.07%
  • 314

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.07%
  • 315

    Boliden Ab

    BOL:STUnknown
    0.07%
  • 316

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.07%
  • 317

    Coles Group Ltd

    COL:AUUnknown
    0.07%
  • 318

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.07%
  • 319

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.07%
  • 320

    Kering Sa

    KER:PAUnknown
    0.07%
  • 321

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.07%
  • 322

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.07%
  • 323

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.07%
  • 324

    Kbc Group Nv

    KBC:BRFinancials
    0.07%
  • 325

    Rational Ag

    RAAG:FFIndustrials
    0.07%
  • 326

    Endesa Sa

    0N9G:MAUtilities
    0.07%
  • 327

    Bt Group Plc

    BT.A:LNUnknown
    0.07%
  • 328

    Rea Group Ltd

    REA:AUCommunication Services
    0.07%
  • 329

    Eqt Corp

    EQTEnergy
    0.06%
  • 330

    Sino Land Ltd

    83:HKUnknown
    0.06%
  • 331

    Gea Group Ag

    G1A:FFIndustrials
    0.06%
  • 332

    Aegon Ltd

    AGN:ASUnknown
    0.06%
  • 333

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.06%
  • 334

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.06%
  • 335

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.06%
  • 336

    Symrise Ag

    SY1:SGUnknown
    0.06%
  • 337

    Tenaris

    TENR:MIUnknown
    0.06%
  • 338

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.06%
  • 339

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.06%
  • 340

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.06%
  • 341

    Shimizu Corp

    1803:JPUnknown
    0.06%
  • 342

    Galaxy Entertainment Group Ltd

    27:HKUnknown
    0.06%
  • 343

    Obic Co Ltd

    4684:JPUnknown
    0.06%
  • 344

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.06%
  • 345

    Asics Corp

    7936:JPUnknown
    0.06%
  • 346

    Link Real Estate Investment Trust

    823:HKUnknown
    0.06%
  • 347

    Belimo Holding

    BEAN:SMUnknown
    0.06%
  • 348

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.06%
  • 349

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.06%
  • 350

    Epiroc Ab

    EPIR.A:STUnknown
    0.06%
  • 351

    Eiffage S.A.

    FGR:PAUnknown
    0.06%
  • 352

    Geberit Ag Registered

    GEBN:SMUnknown
    0.06%
  • 353

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.06%
  • 354

    Le Lundbergforetagen Ab series B

    LUND.B:STUnknown
    0.06%
  • 355

    Tis Inc Common Stock Jpy

    3626:JPUnknown
    0.05%
  • 356

    Showa Denko Kk

    4004:TKUnknown
    0.05%
  • 357

    Ono Pharmaceutical Company Ltd.

    4528:TKUnknown
    0.05%
  • 358

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.05%
  • 359

    Kubota Corp Common Stock

    6326:JPUnknown
    0.05%
  • 360

    Makita Corp

    6586:JPUnknown
    0.05%
  • 361

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.05%
  • 362

    Suzuki Motor Corp

    7269:JPUnknown
    0.05%
  • 363

    Screen Holdings Co Ltd

    7735:JPUnknown
    0.05%
  • 364

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.05%
  • 365

    Sbi Holdings Inc

    8473:JPUnknown
    0.05%
  • 366

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.05%
  • 367

    Capitaland Integrated Commercial T

    C38U:SNUnknown
    0.05%
  • 368

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.05%
  • 369

    Kongsberg Gruppen

    KOG:OSUnknown
    0.05%
  • 370

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.05%
  • 371

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.05%
  • 372

    Israel Chemicals Ltd

    ICL:ILUnknown
    0.05%
  • 373

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.05%
  • 374

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.05%
  • 375

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.05%
  • 376

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.05%
  • 377

    Oriental Land Co. Ltd.

    4661:TKConsumer Discretionary
    0.05%
  • 378

    Pandora A/s

    PNDORA:COUnknown
    0.05%
  • 379

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.05%
  • 380

    Telstra Corp Ltd

    TLS:AUUnknown
    0.05%
  • 381

    Orion Oyj

    ORNBV:FIUnknown
    0.05%
  • 382

    Orsted A/S

    ORSTED:COUnknown
    0.05%
  • 383

    Porsche Automobil Holding Pref

    PAH3:SGUnknown
    0.05%
  • 384

    Poste Italiane Spa

    PST:MIUnknown
    0.05%
  • 385

    Qiagen N.V.

    QIA:ASUnknown
    0.05%
  • 386

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.05%
  • 387

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.05%
  • 388

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.05%
  • 389

    OMV AG

    OMV:ATUnknown
    0.04%
  • 390

    Rexel

    RXL:PAUnknown
    0.04%
  • 391

    Softcat Plc

    SCTS:LNUnknown
    0.04%
  • 392

    USD Cash

    Other
    0.04%
  • 393

    Inpex Corporation /JPY

    1605:TKUnknown
    0.04%
  • 394

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.04%
  • 395

    Kao Corp

    4452:JPUnknown
    0.04%
  • 396

    Terumo Corp

    4543:JPUnknown
    0.04%
  • 397

    Z Holdings Corp.

    4689:TKUnknown
    0.04%
  • 398

    Cyberagent, Inc.

    4751:JPUnknown
    0.04%
  • 399

    Mitsui Mining & Smelting Co Ltd

    5706:TKUnknown
    0.04%
  • 400

    Power Assets Holdings Ltd

    6:HKUnknown
    0.04%
  • 401

    Ebara Corp

    6361:TKUnknown
    0.04%
  • 402

    Minebea Mitsumi Inc

    6479:TKUnknown
    0.04%
  • 403

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.04%
  • 404

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.04%
  • 405

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.04%
  • 406

    Olympus Corp. [7733]

    7733:TKUnknown
    0.04%
  • 407

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.04%
  • 408

    Nitori Holdings Company Ltd.

    9843:TKUnknown
    0.04%
  • 409

    Als Ltd

    ALQ:AUUnknown
    0.04%
  • 410

    Amundi Sa

    AMUN:PAUnknown
    0.04%
  • 411

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.04%
  • 412

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.04%
  • 413

    Indutrade Ab

    INDT:STUnknown
    0.04%
  • 414

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.04%
  • 415

    Kingfisher Plc

    KGF:LNUnknown
    0.04%
  • 416

    Metso

    METSO:FIUnknown
    0.04%
  • 417

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.04%
  • 418

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.04%
  • 419

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.04%
  • 420

    Sofina Sa

    SOF:BRConsumer Staples
    0.04%
  • 421

    Admiral Group Plc

    ADM:LNUnknown
    0.04%
  • 422

    Fresnillo Plc

    FRES:LNUnknown
    0.04%
  • 423

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.04%
  • 424

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.04%
  • 425

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.04%
  • 426

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.04%
  • 427

    Verbund Ag

    VERB:ATUnknown
    0.04%
  • 428

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

    MAERSK.B:COUnknown
    0.03%
  • 429

    Shionogi & Co Ltd

    4507:JPUnknown
    0.03%
  • 430

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.03%
  • 431

    Sonova Holding Ag

    SOON:SMHealth Care
    0.03%
  • 432

    Stellantis Nv

    STLAM:ASUnknown
    0.03%
  • 433

    Taylor Wimpey Plc

    TW:LNUnknown
    0.03%
  • 434

    Var Energi Asa

    VAR:OSUnknown
    0.03%
  • 435

    Wise Plc Class A

    WISE:LNUnknown
    0.03%
  • 436

    Mtr Corp Ltd

    0066:HKIndustrials
    0.03%
  • 437

    EUR Cash

    Other
    0.03%
  • 438

    Swire Pacific Ltd A

    19:HKUnknown
    0.03%
  • 439

    WH Group Limited

    288:KYUnknown
    0.03%
  • 440

    Kobe Bussan Co., Ltd.

    3038:JPUnknown
    0.03%
  • 441

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.03%
  • 442

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.03%
  • 443

    Dentsu Group Inc.

    4324:TKUnknown
    0.03%
  • 444

    Rakuten Group Inc

    4755:JPUnknown
    0.03%
  • 445

    Nippon Steel Corp

    5401:JPUnknown
    0.03%
  • 446

    Amada Holdings Co Ltd

    6113:JPUnknown
    0.03%
  • 447

    Dmg Mori Seiki Co. Ltd.

    6141:JPUnknown
    0.03%
  • 448

    Baycurrent Consulting Inc

    6532:JPUnknown
    0.03%
  • 449

    Hamamatsu Photonics KK Com Stk

    6965:JPUnknown
    0.03%
  • 450

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.03%
  • 451

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.03%
  • 452

    Central Japan Rl

    9022:JPUnknown
    0.03%
  • 453

    Kddi Corp

    9433:JPUnknown
    0.03%
  • 454

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.03%
  • 455

    A2A S.P.A.

    A2A:MIUnknown
    0.03%
  • 456

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.03%
  • 457

    Bureau Veritas Sa

    BVI:PAUnknown
    0.03%
  • 458

    Clal Insurance Enterprises Holdings Ltd

    CLIS:ILUnknown
    0.03%
  • 459

    Enlight Renewable Energy Ltd - Common

    ENLT:ILUnknown
    0.03%
  • 460

    Fortum Oyj

    FORTUM:FIUnknown
    0.03%
  • 461

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.03%
  • 462

    Grifols Sa

    GRF:MAUnknown
    0.03%
  • 463

    Heineken Holding Nv

    HEIO:ASUnknown
    0.03%
  • 464

    Imi Plc

    IMI:LNUnknown
    0.03%
  • 465

    Kerry Group Plc

    KRZ:IEUnknown
    0.03%
  • 466

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    0.03%
  • 467

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.03%
  • 468

    Gbp Cash

    Other
    0.02%
  • 469

    M3 Inc|917

    2413:JPUnknown
    0.02%
  • 470

    Monotaro Co Ltd

    3064:JPUnknown
    0.02%
  • 471

    Asahi Kasei Corp

    3407:JPUnknown
    0.02%
  • 472

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    0.02%
  • 473

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.02%
  • 474

    Toto Ltd

    5332:JPUnknown
    0.02%
  • 475

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.02%
  • 476

    Fuji Corp

    6134:JPUnknown
    0.02%
  • 477

    Sumitomo Heavy Industries Ltd

    6302:JPUnknown
    0.02%
  • 478

    Hitachi Constr Machinery

    6305:TKUnknown
    0.02%
  • 479

    Sysmex Corporation Com Stk

    6869:JPUnknown
    0.02%
  • 480

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.02%
  • 481

    Nikon Corp Common Stock

    7731:JPUnknown
    0.02%
  • 482

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.02%
  • 483

    Sony Finl Gr

    8729:JPUnknown
    0.02%
  • 484

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.02%
  • 485

    Sky Perfect Jsat Holdings Inc.

    9412:TKUnknown
    0.02%
  • 486

    Autotrader Group Plc

    AUTO:LNUnknown
    0.02%
  • 487

    Epiroc Ab Cl B

    EPIR.B:STUnknown
    0.02%
  • 488

    Evonik Industries Ag

    EVK:SGUnknown
    0.02%
  • 489

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.02%
  • 490

    Scout24 Se

    G24:SGUnknown
    0.02%
  • 491

    Hensoldt Ag

    HAG:DBUnknown
    0.02%
  • 492

    Hennes & Mauritz Ab

    HM.B:STUnknown
    0.02%
  • 493

    Industrivarden AB (Class C)

    INDUC:STUnknown
    0.02%
  • 494

    Ipsen Sa

    IPN:PAUnknown
    0.02%
  • 495

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.02%
  • 496

    Klepierre Sa

    LI:PAUnknown
    0.02%
  • 497

    Lynas Corp Ltd

    LYC:AUUnknown
    0.02%
  • 498

    Moncler Spa

    MONC:MIUnknown
    0.02%
  • 499

    Nemetschek Se /Eur/

    NEM:SGUnknown
    0.02%
  • 500

    Neste Oyj

    NESTE:FIUnknown
    0.02%
  • 501

    Nexi

    NEXI:MIUnknown
    0.02%
  • 502

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.02%
  • 503

    Nexon Co Ltd

    3659:JPUnknown
    0.02%
  • 504

    Nidec Corp

    6594:JPIndustrials
    0.02%
  • 505

    Pilbara Minerals Ltd

    PLS:AUUnknown
    0.02%
  • 506

    Pan Pacific International

    7532:TKUnknown
    0.02%
  • 507

    Shiseido Company Ltd. Adr

    SSDOYUnknown
    0.02%
  • 508

    Wpp Plc ADR

    WPPCommunication Services
    0.02%
  • 509

    Abivax SA

    ABVX:PAUnknown
    0.02%
  • 510

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.02%
  • 511

    Entain Plc Ordinary Shares

    ENT:LNUnknown
    0.02%
  • 512

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.02%
  • 513

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.02%
  • 514

    Tryg A/S

    TRYG:COFinancials
    0.02%
  • 515

    Cochlear Ltd

    COH:AUHealth Care
    0.02%
  • 516

    AUD Cash

    Other
    0.02%
  • 517

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.02%
  • 518

    Rightmove Plc

    RMV:LNUnknown
    0.02%
  • 519

    Scentre Group Reit

    SCG:AUUnknown
    0.02%
  • 520

    Skanska Ab

    SKA.B:STUnknown
    0.02%
  • 521

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.02%
  • 522

    St Jamess Place Plc

    STJ:LNUnknown
    0.02%
  • 523

    Vonovia Se

    VNA:SGUnknown
    0.02%
  • 524

    Opc Energy Ltd

    OPCE:ILUnknown
    0.01%
  • 525

    Orica Ltd

    ORI:AUUnknown
    0.01%
  • 526

    Sandfire Resources Ltd

    SFR:AUUnknown
    0.01%
  • 527

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.01%
  • 528

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.01%
  • 529

    Syensqo Sa

    SYENS:BRUnknown
    0.01%
  • 530

    Xero Placement Xx

    XRO:NZUnknown
    0.01%
  • 531

    Zalando Se_None_0

    ZAL:SGUnknown
    0.01%
  • 532

    SEK Cash

    Other
    0.01%
  • 533

    Coca-cola Bottling

    2579:TKUnknown
    0.01%
  • 534

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.01%
  • 535

    Mitsubishi Gas Chemical C

    4182:JPUnknown
    0.01%
  • 536

    Archion Corp Common Stock Jpy

    543A:JPUnknown
    0.01%
  • 537

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.01%
  • 538

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.01%
  • 539

    Anritsu Corp

    6754:JPUnknown
    0.01%
  • 540

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.01%
  • 541

    Rohm Co Ltd

    6963:JPUnknown
    0.01%
  • 542

    Shimadzu Corp

    7701:JPUnknown
    0.01%
  • 543

    Sanrio Co Ltd

    8136:JPUnknown
    0.01%
  • 544

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.01%
  • 545

    Misumi Group Inc

    9962:JPUnknown
    0.01%
  • 546

    Aena S.M.E., S.A. Aena S M E S A Acciones Desdoblamiento

    AENA:MAUnknown
    0.01%
  • 547

    Ayvens Sa

    AYV:PAUnknown
    0.01%
  • 548

    Biomerieux Sa

    BIOX:PAUnknown
    0.01%
  • 549

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.01%
  • 550

    Carsales.com Ltd

    CAR:AUUnknown
    0.01%
  • 551

    Fincantieri

    FCT:MIUnknown
    0.01%
  • 552

    Georg Fischer AG

    GF:SMUnknown
    0.01%
  • 553

    Gecina Sa

    GFC:PAUnknown
    0.01%
  • 554

    Hochtief Ag

    HOT:SGUnknown
    0.01%
  • 555

    Magnum Ice Cream Nv

    MICC:ASUnknown
    0.01%
  • 556

    Chiba Bank Ltd.

    8331:TKUnknown
    0.01%
  • 557

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.01%
  • 558

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.01%
  • 559

    Acciona Sa

    ANA:MAUnknown
    0.01%
  • 560

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.01%
  • 561

    Informa Plc

    INF:LNUnknown
    0.01%
  • 562

    Zozo Inc Common Stock

    3092:JPUnknown
    0.01%
  • 563

    Asx Ltd

    ASX:AUUnknown
    0.01%
  • 564

    Hongkong Land Holdings Limited Ordinary Shares

    H78:BMReal Estate
    0.00%
  • 565

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.00%
  • 566

    Imcd Group Bv

    IMCD:ASUnknown
    0.00%
  • 567

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.00%
  • 568

    Origin Energy Ltd

    ORG:AUUnknown
    0.00%
  • 569

    Regis Resources Ltd.

    RRL:AUMaterials
    0.00%
  • 570

    Nzd Cash

    Other
    0.00%
  • 571

    Pro Medicus Ltd

    PME:AUUnknown
    0.00%
  • 572

    Telia

    TELIA:STUnknown
    0.00%
  • 573

    Swatch Group

    UHR:CHUnknown
    0.00%
  • 574

    SGD Cash

    Other
    0.00%
  • 575

    Nok Cash

    Other
    0.00%
  • 576

    Dkk Cash

    Other
    0.00%
  • 577

    Etd Usd Balance With R93533

    Other
    0.00%
  • 578

    Chf Cash

    Other
    0.00%
  • 579

    HKD Cash

    Other
    0.00%
  • 580

    Ils Cash

    Other
    0.00%
  • 581

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.00%
  • 582

    Jxtg Holdings Inc

    5020:JPUnknown
    0.00%
  • 583

    Crasus Chemical Inc

    646AUnknown
    0.00%
  • 584

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.00%
  • 585

    Fastighets Ab Balder (Class B)

    BALD.B:STUnknown
    0.00%
  • 586

    Brenntag

    BNRGn:MUUnknown
    0.00%
  • 587

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.00%
  • 588

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

    EDV:LNUnknown
    0.00%
  • 589

    Valeo Se

    FR:PAUnknown
    0.00%
  • 590

    Kion Group Ag_None_0

    KGX:SGUnknown
    0.00%