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

ENHI ETF largest holding is ASL:AS at 3.14% as of Aug 5, 2026
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ASL: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
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.14%		3.1%409$692.6KInfo TechSemiconductors
2
HSBA
Hsbc Securities IncFinancials · 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
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.94%		20.0%1,642$206.5K
16—Banco Bilbao Vizcaya Argentaria Sa
0.87%		20.9%6,827$191.6K
17—Rolls Royce Holdings Plc Common Stock Gbp.2
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
FP
Total 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 Ordinary Shares
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
NVO
Novo Nordisk Class B
0.69%		30.7%3,346$152.2K
30—Airbus Se
0.69%		31.4%610$151.5K
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—L'Air Liquide S.A
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 Group 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 Ab B Shares
0.55%		37.6%2,687$120.2K
41—Rio Tinto Plc Ordinary Shares
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
BTI
British American Tobacco Plc Common Stock GBP 25
0.49%		40.6%1,827$107.8K
47—GSK plc
0.49%		41.1%4,175$107.8K
48
ZURN
Zurich Insurance Group Ag
0.49%		41.6%143$107.6K
49
CS
Credit Suisse Ag/new York Ny
0.49%		42.1%2,078$107.2K
50—Advantest Corp
0.49%		42.6%500$107.1K
More holdings · Pro
Not reported for this fund: share changes.
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ENHI ETF All Holdings

ENHI holdings total 631 positions. The top 10 holdings account for 14.9% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.1%, Hsbc Securities Inc 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 631 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.14%
  • 2

    Hsbc Securities Inc

    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

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

    CBA:AUUnknown
    0.94%
  • 16

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    0.87%
  • 17

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.86%
  • 18

    Hitachi Ltd

    6501:JPUnknown
    0.82%
  • 19

    Toyota Motor Corp

    7203:TKUnknown
    0.79%
  • 20

    Total Se

    FP:PAUnknown
    0.78%
  • 21

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.77%
  • 22

    Ubs Group Ag Ordinary Shares

    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

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.69%
  • 30

    Airbus Se

    AIR:ASUnknown
    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

    L'Air Liquide S.A

    AI:PAUnknown
    0.63%
  • 36

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.62%
  • 37

    Sony Corp

    6758:JPConsumer Discretionary
    0.61%
  • 38

    Softbank Group Corp

    9984:JPUnknown
    0.57%
  • 39

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.57%
  • 40

    Investor Ab B Shares

    INVEb:STUnknown
    0.55%
  • 41

    Rio Tinto Plc Ordinary Shares

    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

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.49%
  • 47

    GSK plc

    GSK:LNUnknown
    0.49%
  • 48

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.49%
  • 49

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.49%
  • 50

    Advantest Corp

    6857:JPUnknown
    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

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.46%
  • 54

    Itochu Corp

    8001:JPUnknown
    0.46%
  • 55

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.44%
  • 56

    Aia Group Ltd

    1299:HKFinancials
    0.44%
  • 57

    Barclays Plc

    BARC:LNUnknown
    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

    Mitsubishi Corp

    8058:JPUnknown
    0.40%
  • 62

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.40%
  • 63

    Bae Systems Plc

    BAES:LNUnknown
    0.40%
  • 64

    Dhl Group

    DHL:SGUnknown
    0.39%
  • 65

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.39%
  • 66

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.38%
  • 67

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.38%
  • 68

    Anheuser-Busch Inbev Sa/Nv Ordinary Shares

    ABI:BRUnknown
    0.37%
  • 69

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.37%
  • 70

    Deutsche Bank Ag Reg.

    DBK:DBUnknown
    0.37%
  • 71

    National Grid Plc

    NG:LNUnknown
    0.36%
  • 72

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.36%
  • 73

    Glencore Plc

    GLEN:SMMaterials
    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

    Wesfarmers Ltd

    WES:AUUnknown
    0.32%
  • 80

    Prosus N V

    PRX:ASUnknown
    0.32%
  • 81

    Dollar General Corp.

    DGConsumer Discretionary
    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 Ltd

    6702:TKUnknown
    0.26%
  • 94

    Kddi Corp

    9433:JPUnknown
    0.26%
  • 95

    Engie Sa

    ENGI:PAUnknown
    0.26%
  • 96

    London Stock Exchange Group Plc Ord Gbp0.06918604

    LSEG:LNUnknown
    0.25%
  • 97

    Nokia Oyj

    NOKIA:FIUnknown
    0.25%
  • 98

    Tesco Plc

    TSCO:LNUnknown
    0.25%
  • 99

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.25%
  • 100

    Haleon Plc

    HLN:LNUnknown
    0.25%
  • 101

    Keyence Corp Jpy50

    6861:TKUnknown
    0.25%
  • 102

    Sumitomo Corp

    8053:JPUnknown
    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

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.23%
  • 112

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    0.23%
  • 113

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.23%
  • 114

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.23%
  • 115

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    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 S.A.

    LR:PAUnknown
    0.22%
  • 121

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.22%
  • 122

    Rwe Ag

    RWE:SGUnknown
    0.22%
  • 123

    Generali

    G:MIUnknown
    0.21%
  • 124

    Sandvik Ab

    SAND:STIndustrials
    0.21%
  • 125

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.21%
  • 126

    Telefonica Sa

    TEF:MACommunication Services
    0.20%
  • 127

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.20%
  • 128

    Diageo Plc

    DGE:LNConsumer Staples
    0.20%
  • 129

    Argenx Se

    ARGX:ASUnknown
    0.20%
  • 130

    Atlas Copco Class B

    ATCOB:STUnknown
    0.20%
  • 131

    Csl Ltd

    CSL:AUUnknown
    0.20%
  • 132

    Dnb Bank

    DNB:OSUnknown
    0.20%
  • 133

    Singapore Telecom

    Z74:SIUnknown
    0.20%
  • 134

    Hexpol Class B

    HEXAB:STUnknown
    0.19%
  • 135

    Hermes International

    RMS:PAUnknown
    0.19%
  • 136

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    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

    Danone SA

    DANO:PAUnknown
    0.19%
  • 143

    Ferrari NV

    RACE:MIUnknown
    0.19%
  • 144

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.19%
  • 145

    3i Group Plc

    III:LNFinancials
    0.18%
  • 146

    Disco Corp

    6146:JPUnknown
    0.18%
  • 147

    Resonaholdings Inc.

    8308:TKUnknown
    0.18%
  • 148

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    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

    Equinor Asa

    EQNR:OSUnknown
    0.16%
  • 157

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.16%
  • 158

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.16%
  • 159

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.16%
  • 160

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.16%
  • 161

    Sage Group Plc/the

    SGE:LNUnknown
    0.16%
  • 162

    Sse Plc

    SSE:LNUtilities
    0.16%
  • 163

    Sika Ag

    SIKA:SMMaterials
    0.16%
  • 164

    Adyen Nv

    ADYEN:ASUnknown
    0.16%
  • 165

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.16%
  • 166

    Nippon Steel Corp

    5401:JPUnknown
    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

    PRU:LNFinancials
    0.15%
  • 176

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.15%
  • 177

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.15%
  • 178

    Sumitomo Mitsui

    8309:TKUnknown
    0.15%
  • 179

    Caixabank Sa Nonregistered Shares

    CABK:MAUnknown
    0.15%
  • 180

    Capgemini Se

    CAP:PAUnknown
    0.15%
  • 181

    Galderma Group Ag Registered Shares

    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

    Thales Sa

    HO:PAUnknown
    0.14%
  • 186

    Mercedes-Benz Ag

    MBG:SGUnknown
    0.14%
  • 187

    Merck & Company Inc

    MRKHealth Care
    0.14%
  • 188

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.14%
  • 189

    F U J I F I L M Holdings Corporation

    4901:TKUnknown
    0.14%
  • 190

    Nitto Denko Corp.

    6988:TKUnknown
    0.14%
  • 191

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.14%
  • 192

    Nomura Holdings Inc - Common

    8604:TKUnknown
    0.14%
  • 193

    Credit Agricole Sa

    ACA:PAUnknown
    0.14%
  • 194

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.14%
  • 195

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.14%
  • 196

    Goodman Group

    GMG:AUUnknown
    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 B

    KNEBV:FIUnknown
    0.13%
  • 202

    Pan Pacific International

    7532:TKUnknown
    0.13%
  • 203

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    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 Group 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

    Bper Banca Spa

    BPE:MIUnknown
    0.12%
  • 218

    Kuehne & Nagel

    KNIN:SMUnknown
    0.12%
  • 219

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.12%
  • 220

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.12%
  • 221

    Smiths Group Plc

    SMIN:LNUnknown
    0.12%
  • 222

    Antofagasta Plc

    ANTO:LNMaterials
    0.12%
  • 223

    Japan Tobacco Inc

    2914:JPUnknown
    0.12%
  • 224

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.12%
  • 225

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    0.12%
  • 226

    Canon  Inc .

    7751:TKUnknown
    0.12%
  • 227

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.12%
  • 228

    Komatsu Ltd

    6301:JPUnknown
    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 Cons Y Serv

    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

    Bankinter

    BKT:MAUnknown
    0.10%
  • 253

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.10%
  • 254

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.10%
  • 255

    Heineken

    HEIA:ASUnknown
    0.10%
  • 256

    Pernod Ricard Sa

    RI:PAUnknown
    0.10%
  • 257

    Nippon Yusen Kk

    9101:JPUnknown
    0.10%
  • 258

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.10%
  • 259

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    0.10%
  • 260

    Edp Group

    EDP:PTUnknown
    0.10%
  • 261

    Givaudan Sa

    GIVN:SMMaterials
    0.10%
  • 262

    Otsuka Holdings

    4578:TKUnknown
    0.10%
  • 263

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.10%
  • 264

    EQT Corp.

    EQTEnergy
    0.10%
  • 265

    Aeon Co Ltd

    8267:JPUnknown
    0.10%
  • 266

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    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

    SHL:DBHealth Care
    0.09%
  • 274

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    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 - Common

    8697:TKUnknown
    0.09%
  • 282

    Adidas Ag

    ADS:FFUnknown
    0.09%
  • 283

    Aker Bp Asa

    AKRBP:OSUnknown
    0.09%
  • 284

    Heidelberg Materials Ag

    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

    SAB:VNUnknown
    0.09%
  • 288

    Skf Ab

    SKFb:STUnknown
    0.09%
  • 289

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.08%
  • 290

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.08%
  • 291

    Coles Group Ltd

    COL:AUUnknown
    0.08%
  • 292

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.08%
  • 293

    Eiffage Sa - Common

    FGR:PAUnknown
    0.08%
  • 294

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.08%
  • 295

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.08%
  • 296

    Kongsberg Gruppen

    KOG:OSUnknown
    0.08%
  • 297

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.08%
  • 298

    Transurban Group

    TCL:AUUnknown
    0.08%
  • 299

    Technip Energies N.V.

    TE:PAUnknown
    0.08%
  • 300

    United Utilities Group Plc

    UU:LNUnknown
    0.08%
  • 301

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.08%
  • 302

    Vonovia Se

    VNA:SGUnknown
    0.08%
  • 303

    Volkswagen Non-Voting Pref Ag

    VOW3:SGUnknown
    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 - Class A Common Stock

    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

    Techtronic Industries Ltd

    669:HKUnknown
    0.08%
  • 314

    Sompo Holdingsinc.

    8630:TKUnknown
    0.08%
  • 315

    Central Japan Railway

    9022:JPUnknown
    0.08%
  • 316

    Leonardo Spa

    LDO:MIUnknown
    0.08%
  • 317

    Suncorp Group Ltd

    SUN:AUUnknown
    0.07%
  • 318

    Shimadzu Corp

    7701:JPUnknown
    0.07%
  • 319

    Daifuku Co Ltd

    6383:JPUnknown
    0.07%
  • 320

    Capitaland Ltd

    CAPN:SIUnknown
    0.07%
  • 321

    Infratil Ltd

    IFT:AUFinancials
    0.07%
  • 322

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.07%
  • 323

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.07%
  • 324

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.07%
  • 325

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.07%
  • 326

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.07%
  • 327

    Telstra Corp Ltd

    TLS:AUUnknown
    0.07%
  • 328

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.07%
  • 329

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.07%
  • 330

    Inpex Corporation /JPY

    1605:TKUnknown
    0.07%
  • 331

    Obayashi Corp

    1802:JPUnknown
    0.07%
  • 332

    Sony Financial Group Inc

    8729:JPUnknown
    0.07%
  • 333

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.07%
  • 334

    Epiroc Class A

    EPIA:STUnknown
    0.07%
  • 335

    Finecobank S.P.A.

    FBK:MIUnknown
    0.07%
  • 336

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.07%
  • 337

    Geberit Ag Registered

    GEBN:SMUnknown
    0.07%
  • 338

    Kingspan Group Plc

    KRX:IEUnknown
    0.07%
  • 339

    Kerry Group Plc A Common Stock Eur.125

    KRZ:IEUnknown
    0.07%
  • 340

    Swisscom Ag

    SCMN:SMUnknown
    0.07%
  • 341

    Svenska Handelsbanken-A Shs

    SHBA:STUnknown
    0.07%
  • 342

    Universal Music Group NV

    UMG:ASUnknown
    0.07%
  • 343

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.06%
  • 344

    Exor Nv

    EXO:ASUnknown
    0.06%
  • 345

    Hennes & Mauri-B

    HM.B:STUnknown
    0.06%
  • 346

    Kering Sa

    KER:PAUnknown
    0.06%
  • 347

    Qiagen Nv

    QIA:ASUnknown
    0.06%
  • 348

    Rexel Sa

    RXL:PAUnknown
    0.06%
  • 349

    Skanska Ab Shs -B

    SKA.B:STUnknown
    0.06%
  • 350

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.06%
  • 351

    Wise Plc Class A

    WISE:LNUnknown
    0.06%
  • 352

    Indutrade Ab

    INDT:STUnknown
    0.06%
  • 353

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.06%
  • 354

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.06%
  • 355

    Kajima Corporation

    1812:TKIndustrials
    0.06%
  • 356

    T&D Holdings, Inc.

    8795:JPFinancials
    0.06%
  • 357

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    0.06%
  • 358

    Shiseido Company Ltd. Adr

    SSDOYUnknown
    0.06%
  • 359

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.06%
  • 360

    Gea Group Ag

    G1A:FFIndustrials
    0.06%
  • 361

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.06%
  • 362

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.06%
  • 363

    Zozo Inc Common Stock

    3092:JPUnknown
    0.06%
  • 364

    Stockland

    SGP:AUUnknown
    0.06%
  • 365

    Asahi Kasei Corporation Com Stk

    3407:JPUnknown
    0.06%
  • 366

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.06%
  • 367

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.06%
  • 368

    Bridgestone Corp

    5108:TKUnknown
    0.06%
  • 369

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.06%
  • 370

    Ryohin Keikaku Co.

    7453:TKUnknown
    0.06%
  • 371

    Addtech Ab

    ADDTB:STUnknown
    0.06%
  • 372

    Asics Corp

    7936:JPUnknown
    0.06%
  • 373

    Shionogi & Co Ltd

    4507:JPUnknown
    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

    PlayAGS, Inc. Common Stock

    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 Ltd. Ordinary Shares

    NVMI:ILInformation 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 Finance Limited

    PHOE:ILUnknown
    0.05%
  • 400

    Raiffeisen International Bank-Holding 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

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.04%
  • 406

    Epiroc Ab-B

    EPIB:STUnknown
    0.04%
  • 407

    Evonik Industries Ag

    EVK:SGUnknown
    0.04%
  • 408

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.04%
  • 409

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.04%
  • 410

    Lynas Corp Ltd

    LYC:AUUnknown
    0.04%
  • 411

    Metso

    METSO:FIUnknown
    0.04%
  • 412

    MONDI PLC ORD EUR0.22

    MNDI:LNUnknown
    0.04%
  • 413

    Moncler Spa

    MONC:MIUnknown
    0.04%
  • 414

    Orkla Asa

    ORK:OSUnknown
    0.04%
  • 415

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.04%
  • 416

    Scentre Group Reit

    SCG:AUUnknown
    0.04%
  • 417

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.04%
  • 418

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.04%
  • 419

    Orsted A/S

    ORSTED:COUnknown
    0.04%
  • 420

    Essity Ab

    ESSITYB:STUnknown
    0.04%
  • 421

    Nidec Corp

    6594:JPIndustrials
    0.04%
  • 422

    Pilbara Minerals Ltd

    PLS:AUUnknown
    0.04%
  • 423

    Neste Oyj

    NESTE:FIUnknown
    0.04%
  • 424

    Sino Land Ltd

    83:HKUnknown
    0.04%
  • 425

    Endesa Sa

    0N9G:MAUtilities
    0.04%
  • 426

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.04%
  • 427

    Centrica Plc

    CNA:LNUnknown
    0.04%
  • 428

    Endeavour Mining plc Ordinary Shares

    EDV:CAMaterials
    0.04%
  • 429

    Fresnillo Plc

    FRES:LNUnknown
    0.04%
  • 430

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.04%
  • 431

    Pandora A/s

    PNDORA:COUnknown
    0.04%
  • 432

    Yara International ASA Shs

    YAR:OSMaterials
    0.04%
  • 433

    Verbund Ag

    VERB:ATUnknown
    0.04%
  • 434

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.04%
  • 435

    Taisei Corp

    1801:JPUnknown
    0.04%
  • 436

    Galaxy Entertainment Group Ltd

    27:HKUnknown
    0.04%
  • 437

    Z Holdings Corp.

    4689:TKUnknown
    0.04%
  • 438

    Fuji Electric Co., Ltd

    6504:TKUnknown
    0.04%
  • 439

    Baycurrent Inc

    6532:JPUnknown
    0.04%
  • 440

    Screen Holdings Co Ltd Common Stock

    7735:JPUnknown
    0.04%
  • 441

    Sanrio Co Ltd

    8136:JPUnknown
    0.04%
  • 442

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.04%
  • 443

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.04%
  • 444

    Orion Oyj

    ORNBV:FIUnknown
    0.04%
  • 445

    Suzuki Motor Corp

    7269:JPUnknown
    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

    RTO:LNUnknown
    0.03%
  • 457

    Sonova Holding Ag

    SOON:SMHealth Care
    0.03%
  • 458

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.03%
  • 459

    Asx Ltd

    ASX:AUUnknown
    0.03%
  • 460

    EUR CASH

    Other
    0.03%
  • 461

    ABIVAX Socit Anonyme

    0RA9:PAUnknown
    0.03%
  • 462

    Shimizu Corp_None_0

    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

    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

    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 And Spencer Group Plc Ord Gbp0.01

    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

    Ayvens Sa

    AYV:PAUnknown
    0.02%
  • 488

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.02%
  • 489

    Biomerieux SA

    BIOX:PAUnknown
    0.02%
  • 490

    Brenntag

    BNRGn:MUUnknown
    0.02%
  • 491

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.02%
  • 492

    Delivery Hero Se Common

    DHER:MUUnknown
    0.02%
  • 493

    Fortum Oyj

    FORTUM:FIUnknown
    0.02%
  • 494

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.02%
  • 495

    Hochtief

    HOT:SGUnknown
    0.02%
  • 496

    Kingfisher Plc

    KGF:LNUnknown
    0.02%
  • 497

    Kion Group Ag_None_0

    KGX:SGUnknown
    0.02%
  • 498

    Latour Inv-B

    LATOB:STUnknown
    0.02%
  • 499

    Klepierre Reit Sa

    LI:PAUnknown
    0.02%
  • 500

    Ap Moller-Maersk A/S-B

    MAERSKB:COUnknown
    0.02%
  • 501

    The Magnum Ice Cream Company N.V.

    MICCT:ASUnknown
    0.02%
  • 502

    Nexi Spa

    NEXII:MIUnknown
    0.02%
  • 503

    Nibe Industrier

    NIBEB:STUnknown
    0.02%
  • 504

    Opc Energy Ltd

    OPCE:ILUnknown
    0.02%
  • 505

    Orica Ltd

    ORI:AUUnknown
    0.02%
  • 506

    Porsche Automobil Holding Pref

    PAH3:SGUnknown
    0.02%
  • 507

    Pro Medicus Ltd

    PME:AUUnknown
    0.02%
  • 508

    Renault Sa

    RNO:PAUnknown
    0.02%
  • 509

    Telia

    TELIA:STUnknown
    0.02%
  • 510

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.02%
  • 511

    Zalando

    ZAL:SGUnknown
    0.02%
  • 512

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.02%
  • 513

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.02%
  • 514

    Hkt Trust Ordinary Shares

    6823:HKCommunication Services
    0.02%
  • 515

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.02%
  • 516

    Monotaro Co Ltd

    3064:JPUnknown
    0.02%
  • 517

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.02%
  • 518

    Rational Ag

    RAAG:FFIndustrials
    0.02%
  • 519

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.02%
  • 520

    Segro Plc

    SGRO:LNUnknown
    0.02%
  • 521

    Trend Micro Inc. Com Stk

    4704:JPUnknown
    0.02%
  • 522

    Cochlear Ltd

    COH:AUHealth Care
    0.02%
  • 523

    Westgold Resources Limited Ordinary shares

    WGX:AUUnknown
    0.02%
  • 524

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.02%
  • 525

    Worleyparsons Ltd.

    WOR:AUIndustrials
    0.02%
  • 526

    USD Cash

    Other
    0.02%
  • 527

    Gbp Cash

    Other
    0.02%
  • 528

    Clp Holdings Ltd

    0002:HKUnknown
    0.02%
  • 529

    Ck Infrastructure Holdings L

    1038:HKUnknown
    0.02%
  • 530

    M3 Inc|917

    2413:JPUnknown
    0.02%
  • 531

    Kobe Bussan Co., Ltd.

    3038:JPUnknown
    0.02%
  • 532

    Dentsu Group Inc.

    4324:TKUnknown
    0.02%
  • 533

    Seatrium Limited

    500:SIUnknown
    0.02%
  • 534

    Agc Inc

    5201:JPUnknown
    0.02%
  • 535

    Power Assets Holdings Ltd

    6:HKUnknown
    0.02%
  • 536

    Dmg Mori Seiki Co. Ltd.

    6141:JPUnknown
    0.02%
  • 537

    Sumitomo Heavy Industries Ltd

    6302:JPUnknown
    0.02%
  • 538

    Kubota Corp Common Stock

    6326:JPUnknown
    0.02%
  • 539

    Minebea Mitsumi Inc

    6479:TKUnknown
    0.02%
  • 540

    Hamamatsu Photonics KK Com Stk

    6965:JPUnknown
    0.02%
  • 541

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.02%
  • 542

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.02%
  • 543

    Nikon Corp Common Stock

    7731:JPUnknown
    0.02%
  • 544

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.02%
  • 545

    Amundi Sa

    AMUN:PAUnknown
    0.02%
  • 546

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.02%
  • 547

    Rightmove Plc

    RMV:LNUnknown
    0.02%
  • 548

    Anritsu Corp

    6754:JPUnknown
    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 ADR

    WPPCommunication 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 Group Bv

    IMCD:ASUnknown
    0.01%
  • 563

    Agl Energy Ltd

    AGL:AUUtilities
    0.01%
  • 564

    Regis Resources Ltd.

    RRL:AUMaterials
    0.01%
  • 565

    Purchased Sek / Sold Usd

    Other
    0.01%
  • 566

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 27/07/2026

    Other
    0.01%
  • 567

    Time Interconnect Technology Ltd

    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

    At&s Austria Technologie & Systemtechnik Ag

    ATSV:ATUnknown
    0.00%
  • 599

    Fastighets Ab Balder Share Ak B

    BALDB:STUnknown
    0.00%
  • 600

    Bouyguessa

    BOUY:PAUnknown
    0.00%
  • 601

    Capricorn Metals Ltd.

    CMM:AUUnknown
    0.00%
  • 602

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.00%
  • 603

    Ipsen Sa

    IPN:PAUnknown
    0.00%
  • 604

    Octave Intelligence Sdr Plc

    OCTVSDB:STUnknown
    0.00%
  • 605

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

    P911:SGUnknown
    0.00%
  • 606

    Pearson Plc

    PSON:LNUnknown
    0.00%
  • 607

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.00%
  • 608

    SUNRISE N CLASS A AG

    SUNN:SMUnknown
    0.00%
  • 609

    Tkms Ag

    TKMS:SGUnknown
    0.00%
  • 610

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.00%
  • 611

    Easyjet Plc

    EZJ:LNIndustrials
    0.00%
  • 612

    Comet Holding Ag

    COTN:SMInformation Technology
    0.00%
  • 613

    Tryg A/S

    TRYG:COFinancials
    0.00%
  • 614

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.00%
  • 615

    Hub24 Ltd

    HUB:AUUnknown
    0.00%
  • 616

    Nabors Industries, Inc. 8.875% 8/15/2031

    Other
    0.00%
  • 617

    Freddie Mac Pool 3 06/01/2051

    Other
    0.00%
  • 618

    Corn Future Dec26

    Other
    0.00%
  • 619

    San Diego County Tobacco Asset Securitization Corporation Tobacco Settlement Asset Backed Bonds 0 06/01/2046

    Other
    0.00%
  • 620

    Spxw Us 07/17/26 P6000 Index

    Other
    0.00%
  • 621

    Transdigm, Inc. 6.375% 5/31/2033

    Other
    0.00%
  • 622

    Macquarie Bank Ltd 3.92 2026-04-07

    Other
    0.00%
  • 623

    Quest Diagnostics Inc 4.2 06/30/2029

    Other
    0.00%
  • 624

    A2a Spa

    A2:MIUnknown
    0.00%
  • 625

    Airtel Africa Plc

    AAF:LNUnknown
    0.00%
  • 626

    Soitec

    SOIT:PAUnknown
    0.00%
  • 627

    Penta-Ocean Construction Co Ltd

    1893:JPUnknown
    0.00%