ENHI ETF

ENHI ETF
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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.

Compare ENHI

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

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

    MAERSK.B:COUnknown
    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

    MAERSK.B:COUnknown
    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%