ESGG ETF

$216.48
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Showing top 20 of 748 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1METAMeta Platforms, Inc.4.80%7,730$5.17M••••••••••••••••••••••
2JPMJpmorgan Chase & Co4.67%15,880$5.04M••••••••••••••••••••••
3AAPLApple Inc4.65%18,111$5.01M••••••••••••••••••••••
4NVDANvidia Corp.4.51%27,920$4.86M••••••••••••••••••••••
5MSFTMicrosoft Corp4.00%10,418$4.32M••••••••••••••••••••••
6JNJJohnson & Johnson3.04%13,980$3.28M••••••••••••••••••••••
7AVGOBroadcom Inc2.62%9,160$2.82M••••••••••••••••••••••
8LLYEli Lilly & Co2.55%2,480$2.75M••••••••••••••••••••••
9XOMExxon Mobil Corp.2.25%16,420$2.42M••••••••••••••••••••••
10WMTWalmart, Inc.2.04%17,220$2.20M••••••••••••••••••••••
11MUMicron Tech1.91%5,420$2.06M••••••••••••••••••••••
12-Cash1.90%2,048,011$2.05M••••••••••••••••••••••
13BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.86%3,980$2.01M••••••••••••••••••••••
14WFCWells Fargo & Co.1.30%15,080$1.40M••••••••••••••••••••••
15COSTCostco Wholesale Corp.1.18%1,300$1.27M••••••••••••••••••••••
16MRKMerck & Company Inc1.06%9,640$1.14M••••••••••••••••••••••
17IBMInternational Business Machines Corp.0.97%3,620$1.05M••••••••••••••••••••••
18-SP500 Emini Fut Equity Index 20/Mar/2026 Esh6 0.0% 03/20/20260.96%3$1.04M••••••••••••••••••••••
19INTCIntel Corporation0.83%18,500$899.1K••••••••••••••••••••••
202345:TWAccton Tech0.80%3,560$860.3K••••••••••••••••••••••
728+ more holdings available
See all 748 holdings with sector, industry, share changes & CSV export
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ESGG ETF All Holdings

ESGG holdings total 748 positions. The top 10 holdings account for 35.1% of the fund, led by Meta Platforms, Inc. at 4.8%, Jpmorgan Chase & Co at 4.7%, Apple Inc at 4.7%.

ESGG portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Information Technology at 25.3%.

ESGG sector allocation provides a detailed breakdown. ESGG overlap tool shows how holdings compare to other funds in your portfolio.

ESGG ETF Holdings

740 of 748 holdings

  • 1

    Meta Platforms, Inc.

    METACommunication Services
    4.80%
  • 2

    Jpmorgan Chase & Co

    JPMFinancials
    4.67%
  • 3

    Apple Inc

    AAPLInformation Technology
    4.65%
  • 4

    Nvidia Corp.

    NVDAInformation Technology
    4.51%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    4.00%
  • 6

    Johnson & Johnson

    JNJHealth Care
    3.04%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.62%
  • 8

    Eli Lilly & Co

    LLYHealth Care
    2.55%
  • 9

    Exxon Mobil Corp.

    XOMEnergy
    2.25%
  • 10

    Walmart, Inc.

    WMTConsumer Staples
    2.04%
  • 11

    Micron Tech

    MUInformation Technology
    1.91%
  • 12

    Cash

    Other
    1.90%
  • 13

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.86%
  • 14

    Wells Fargo & Co.

    WFCFinancials
    1.30%
  • 15

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.18%
  • 16

    Merck & Company Inc

    MRKHealth Care
    1.06%
  • 17

    International Business Machines Corp.

    IBMInformation Technology
    0.97%
  • 18

    SP500 Emini Fut Equity Index 20/Mar/2026 Esh6 0.0% 03/20/2026

    Other
    0.96%
  • 19

    Intel Corporation

    INTCInformation Technology
    0.83%
  • 20

    Accton Tech

    2345:TWInformation Technology
    0.80%
  • 21

    Citigroup Inc.

    CFinancials
    0.75%
  • 22

    Asml Holding Nv

    ASML:ASUnknown
    0.75%
  • 23

    Msci Eafe Equity Index 20/Mar/2026 Mfsh6 Index 0.0% 03/20/2026

    Other
    0.71%
  • 24

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.60%
  • 25

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.59%
  • 26

    AstraZeneca PLC

    AZN:LNUnknown
    0.57%
  • 27

    Cisco Systems Inc

    CSCOInformation Technology
    0.57%
  • 28

    Blackrock Inc

    BLKUnknown
    0.56%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    0.55%
  • 30

    GE Vernova Inc|112

    GEVIndustrials
    0.54%
  • 31

    Novartis Ag - Common

    NOVN:SMUnknown
    0.53%
  • 32

    Walt Disney Co

    DISCommunication Services
    0.52%
  • 33

    Abbott Laboratories

    ABTHealth Care
    0.51%
  • 34

    Nextera Energy Inc.

    NEEUtilities
    0.51%
  • 35

    Stryker Corp

    SYKHealth Care
    0.48%
  • 36

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.47%
  • 37

    Rogers Corp

    ROG:SMUnknown
    0.47%
  • 38

    Banco Santander

    SAN:MAUnknown
    0.47%
  • 39

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.46%
  • 40

    Oracle Corp - Common

    ORCLInformation Technology
    0.45%
  • 41

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.43%
  • 42

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

    CBA:AUUnknown
    0.42%
  • 43

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.42%
  • 44

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.41%
  • 45

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    0.37%
  • 46

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.37%
  • 47

    Sony Corp

    6758:TKUnknown
    0.36%
  • 48

    Shell PLC

    SHEL:LNUnknown
    0.35%
  • 49

    Servicenow, Inc.

    NOWInformation Technology
    0.32%
  • 50

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.32%
  • 51

    Advantest Corp

    6857:JPUnknown
    0.32%
  • 52

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.31%
  • 53

    Enbridge Inc

    ENB:CAEnergy
    0.30%
  • 54

    Qualcomm Inc.

    QCOMInformation Technology
    0.28%
  • 55

    Siemens Energy AG

    ENR1.N:FFUnknown
    0.28%
  • 56

    Bnp Paribas Sa 7.625000

    BNPP:PAUnknown
    0.28%
  • 57

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.28%
  • 58

    Sanofi SA

    SASY:PAUnknown
    0.27%
  • 59

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.27%
  • 60

    Uber Technologies Inc

    UBERCommunication Services
    0.27%
  • 61

    Trane Technologies Plc - Common

    TTUnknown
    0.27%
  • 62

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.26%
  • 63

    Cintas Corp

    CTASIndustrials
    0.25%
  • 64

    Duke Energy Corporation

    DUKUtilities
    0.25%
  • 65

    L'Oreal Sa

    OREP:PAUnknown
    0.24%
  • 66

    Unilever Plc Shs

    ULVR:LNUnknown
    0.24%
  • 67

    Ferguson Enterprises

    FERGIndustrials
    0.23%
  • 68

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.23%
  • 69

    Welltower Inc.

    WELLReal Estate
    0.22%
  • 70

    Novo Nordisk As

    NOVO.B:COUnknown
    0.22%
  • 71

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.22%
  • 72

    Schlumberger Nv.

    SLBEnergy
    0.22%
  • 73

    Newmont Corp Common

    NEMMaterials
    0.22%
  • 74

    Marriott International, Inc.

    MARConsumer Discretionary
    0.22%
  • 75

    General Motors Co

    GMConsumer Discretionary
    0.21%
  • 76

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.21%
  • 77

    Adobe Systems

    ADBEInformation Technology
    0.21%
  • 78

    Bank Of Montreal

    BMO:CAFinancials
    0.21%
  • 79

    GSK plc

    GSK:LNUnknown
    0.21%
  • 80

    Vinci Sa

    SGEF:PAUnknown
    0.21%
  • 81

    AXA S.A.

    AXAF:PAUnknown
    0.21%
  • 82

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.20%
  • 83

    Elevance Health Inc

    ELVFinancials
    0.20%
  • 84

    Westpac Banking Corp - Common

    WBC:AUFinancials
    0.20%
  • 85

    Hitachi Ltd

    6501:JPUnknown
    0.20%
  • 86

    668719938 Cds USD P V 01Mevent 5668719938Pro Cmbx 1.00 2057-12-17

    Other
    0.20%
  • 87

    Mitsui & Co

    8031:TKUnknown
    0.19%
  • 88

    Allianz Se

    ALVG:FFUnknown
    0.19%
  • 89

    Autodesk, Inc.

    ADSKInformation Technology
    0.18%
  • 90

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.18%
  • 91

    Cardinal Health

    CAHHealth Care
    0.18%
  • 92

    Hoyacorp.

    7741:TKUnknown
    0.18%
  • 93

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.18%
  • 94

    Cbre Services Inc

    CBREReal Estate
    0.18%
  • 95

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.17%
  • 96

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.17%
  • 97

    Aeroports De Paris

    ADP:PAUnknown
    0.17%
  • 98

    Rio Tinto Ltd

    RIO:LNUnknown
    0.17%
  • 99

    Euro Dollar - - -

    Other
    0.17%
  • 100

    National Investments Co Kscp

    NINV:KWFinancials
    0.16%
  • 101

    Wesfarmers Ltd

    WES:AUUnknown
    0.16%
  • 102

    Bp Plc

    BP:LNUnknown
    0.16%
  • 103

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.16%
  • 104

    Societe Generale S.A.

    SOGN:PAUnknown
    0.16%
  • 105

    Cn Railway Common

    CNI:CAIndustrials
    0.16%
  • 106

    NatWest Group PLC

    NWG:LNFinancials
    0.16%
  • 107

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.15%
  • 108

    Barclays Plc

    BARC:LNUnknown
    0.15%
  • 109

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 110

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.15%
  • 111

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.15%
  • 112

    Waste Management Inc

    WMIndustrials
    0.15%
  • 113

    Exelon Corp

    EXCUtilities
    0.15%
  • 114

    United Parcel Service Inc

    UPSIndustrials
    0.15%
  • 115

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.14%
  • 116

    Ulta Beauty

    ULTAConsumer Discretionary
    0.14%
  • 117

    American Water Works Co. Inc.

    AWKUtilities
    0.14%
  • 118

    Bank Of New York Mellon Corp

    BKFinancials
    0.14%
  • 119

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.14%
  • 120

    Consolidated Edison Inc

    EDUtilities
    0.14%
  • 121

    Unicredit Spa

    UCG:MIUnknown
    0.14%
  • 122

    Zoetis Inc, Class A

    ZTSHealth Care
    0.14%
  • 123

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.14%
  • 124

    Cadence Design

    CDNSInformation Technology
    0.14%
  • 125

    U.S. Dollar

    Other
    0.14%
  • 126

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.13%
  • 127

    Engie Sa

    ENGIE:PAUnknown
    0.13%
  • 128

    Total Se

    FP:PAUnknown
    0.13%
  • 129

    Public Service Enterprise Gp

    PEGUtilities
    0.13%
  • 130

    Aflac Inc.

    AFLFinancials
    0.13%
  • 131

    Motorola Solutions Inc.

    MSIInformation Technology
    0.13%
  • 132

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.13%
  • 133

    Fortinet, Inc.

    FTNTInformation Technology
    0.13%
  • 134

    Bought GBP Sold USD 20251002

    Other
    0.13%
  • 135

    Sp500 Mic Emin Fut Equity Index 20/Mar/2026 Hwah6 0.0% 03/20/2026

    Other
    0.13%
  • 136

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.12%
  • 137

    Csl Ltd

    CSL:AUUnknown
    0.12%
  • 138

    Manulife Financial Corporation

    MFC:CAFinancials
    0.12%
  • 139

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.12%
  • 140

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.12%
  • 141

    Australian Dollar

    ADZ9:AUUnknown
    0.12%
  • 142

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.12%
  • 143

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.12%
  • 144

    Macquarie Group Ltd. Ordinary Fully Paid

    MQG:AUUnknown
    0.12%
  • 145

    Weyerhaeuser Co.

    WYMaterials
    0.12%
  • 146

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 147

    Vistra Corp_None_0

    VSTUtilities
    0.12%
  • 148

    T-Mobile Usa, Inc. 2.05% 2/15/2028

    Other
    0.12%
  • 149

    Northpole Newco Sarl

    Other
    0.12%
  • 150

    U.S. Dollar

    Other
    0.12%
  • 151

    Caixabank Sa

    CABK:MAFinancials
    0.11%
  • 152

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.11%
  • 153

    Hermes International S.a.

    HRMS:PAUnknown
    0.11%
  • 154

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.11%
  • 155

    Enel Spa

    ENEL:MIUnknown
    0.11%
  • 156

    Spark New Zealand Ltd. Shs

    TEL:NZCommunication Services
    0.11%
  • 157

    Compass Group Plc

    CPG:LNUnknown
    0.11%
  • 158

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.11%
  • 159

    Inditex

    ITX:MAUnknown
    0.11%
  • 160

    U.S. Dollar

    Other
    0.11%
  • 161

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.10%
  • 162

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.10%
  • 163

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.10%
  • 164

    Ms&ad Insurance Group Holdings Inc - Common

    8725:TKUnknown
    0.10%
  • 165

    Nordea Bank Abp

    NDASE:STUnknown
    0.10%
  • 166

    Ebay Inc.

    EBAYConsumer Discretionary
    0.10%
  • 167

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.10%
  • 168

    Legrand S.A.

    LR:PAUnknown
    0.10%
  • 169

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.10%
  • 170

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.10%
  • 171

    Omnicom Group Inc.

    OMCCommunication Services
    0.10%
  • 172

    American International Gr

    AIGFinancials
    0.10%
  • 173

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.10%
  • 174

    Telstra Corp Ltd

    TLS:AUUnknown
    0.10%
  • 175

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.10%
  • 176

    Dominion Energy Inc

    DUtilities
    0.10%
  • 177

    Goodman Group

    GMG:AUUnknown
    0.10%
  • 178

    State Of Texas, City Of Houston, Downtown Redev. Auth., Tax Increment Contract Rev. Ref. Bonds, Series 2015, Bam, 5.00% 9/1/2029

    Other
    0.10%
  • 179

    U.S. Dollar

    Other
    0.10%
  • 180

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.09%
  • 181

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.09%
  • 182

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.09%
  • 183

    Vici Properties Inc

    VICIReal Estate
    0.09%
  • 184

    Dsv A/s

    DSV:COUnknown
    0.09%
  • 185

    Nec Corp

    6701:JPUnknown
    0.09%
  • 186

    Swedbank Ab

    SWED.A:STUnknown
    0.09%
  • 187

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.09%
  • 188

    Bridgestone Corp

    5108:TKUnknown
    0.09%
  • 189

    Swiss Re Ag

    SRENH:SMUnknown
    0.09%
  • 190

    Amadeus It Group Sa

    AMA:MAUnknown
    0.09%
  • 191

    Eversource Energy - Common

    ESUtilities
    0.09%
  • 192

    Republic Svcs

    RSGIndustrials
    0.09%
  • 193

    Tapestry Inc

    TPRConsumer Discretionary
    0.09%
  • 194

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.08%
  • 195

    Essilorluxottica S.A.

    ESLX:PAUnknown
    0.08%
  • 196

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.08%
  • 197

    Marubeni Corp

    8002:TKUnknown
    0.08%
  • 198

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.08%
  • 199

    Prosus N V

    PRX:ASUnknown
    0.08%
  • 200

    Southern California Edison Co

    EIXUtilities
    0.08%
  • 201

    Adyen Nv

    ADYEN:ASUnknown
    0.08%
  • 202

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.08%
  • 203

    Aeon Co. Ltd.

    8267:TKConsumer Staples
    0.08%
  • 204

    Standard Chartered Plc

    STAN:LNUnknown
    0.08%
  • 205

    Shionogi & Co Common

    4507:TKUnknown
    0.08%
  • 206

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.08%
  • 207

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 208

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.08%
  • 209

    ASSA ABLOY CLASS B

    ASSAB:STUnknown
    0.08%
  • 210

    Anglo American Plc

    AAL:LNUnknown
    0.08%
  • 211

    Fanuc Corp.

    6954:JPUnknown
    0.08%
  • 212

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.08%
  • 213

    Anheuser Busch Inbev SA NV

    ABI:BRUnknown
    0.08%
  • 214

    Diageo Plc

    DGE:LNConsumer Staples
    0.08%
  • 215

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.08%
  • 216

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.08%
  • 217

    Xcel Energy, Inc

    XELUtilities
    0.08%
  • 218

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 219

    Daimler Ag-registered Shares

    DAIG.N:FFConsumer Discretionary
    0.08%
  • 220

    Honda Motor Co. Ltd. Com Stk

    7267:TKUnknown
    0.08%
  • 221

    Compagnie GNRale Des Tablissements Michelin, Class B

    MICP:PAUnknown
    0.08%
  • 222

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.08%
  • 223

    Sse Plc

    SSE:LNUtilities
    0.07%
  • 224

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.07%
  • 225

    Alcon, Inc.

    ALCC:SMUnknown
    0.07%
  • 226

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.07%
  • 227

    Infineon Technolog

    IFXG.N:BEInformation Technology
    0.07%
  • 228

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.07%
  • 229

    Nrg Energy Inc

    NRGUtilities
    0.07%
  • 230

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.07%
  • 231

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.07%
  • 232

    Capgemini Se

    CAP:PAUnknown
    0.07%
  • 233

    Haleon Plc

    HLN:LNUnknown
    0.07%
  • 234

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.07%
  • 235

    Carnival Corp.

    CCLConsumer Discretionary
    0.07%
  • 236

    H P Inc.

    HPQInformation Technology
    0.07%
  • 237

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.07%
  • 238

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.07%
  • 239

    Otis Worldwide Corporation

    OTISIndustrials
    0.07%
  • 240

    Toyota Tsusho

    8015:TKUnknown
    0.07%
  • 241

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.07%
  • 242

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.07%
  • 243

    Teck Resources Ltd

    TECK:CAMaterials
    0.07%
  • 244

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.07%
  • 245

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.07%
  • 246

    Sandvik Ab

    SAND:STIndustrials
    0.07%
  • 247

    Hologic Inc.

    HOLXHealth Care
    0.07%
  • 248

    Rio Tinto Group

    RIOMaterials
    0.07%
  • 249

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.07%
  • 250

    Swaption

    Other
    0.07%
  • 251

    New York State Dormitory Authority 5.25 2050-07-01

    Other
    0.07%
  • 252

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.06%
  • 253

    Asics Corp

    7936:JPUnknown
    0.06%
  • 254

    Ajinomoto Co Inc

    2802:JPUnknown
    0.06%
  • 255

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.06%
  • 256

    Nidec Corp.

    6594:JPUnknown
    0.06%
  • 257

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.06%
  • 258

    Nvent Electric Plc

    NVT:LNUnknown
    0.06%
  • 259

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.06%
  • 260

    Brambles Ltd

    BXB:AUUnknown
    0.06%
  • 261

    General Mills Inc.

    GISConsumer Staples
    0.06%
  • 262

    Basf Se

    BASFN:FFUnknown
    0.06%
  • 263

    A S M International N V

    ASM:ASUnknown
    0.06%
  • 264

    Pernod Ricard Sa

    PERP:PAUnknown
    0.06%
  • 265

    3i Group Plc

    III:LNFinancials
    0.06%
  • 266

    Expedia Inc

    EXPEConsumer Discretionary
    0.06%
  • 267

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.06%
  • 268

    Aviva PLC

    AV:LNUnknown
    0.06%
  • 269

    Ameren Corp.

    AEEUtilities
    0.06%
  • 270

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.06%
  • 271

    Danske Bank A.S.

    DANSKE:COFinancials
    0.06%
  • 272

    Kone Oyj

    KNEBV:FIUnknown
    0.06%
  • 273

    Kering Sa

    PRTP:PAUnknown
    0.06%
  • 274

    TechnipFMC PLC|1012

    FTI:LNUnknown
    0.06%
  • 275

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.06%
  • 276

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.06%
  • 277

    Oriental Land Co. Ltd.

    4661:TKConsumer Discretionary
    0.06%
  • 278

    E.on Se Common Stock

    EOAN:FFUtilities
    0.06%
  • 279

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.06%
  • 280

    Dnb Bank

    DNB:OSUnknown
    0.06%
  • 281

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.06%
  • 282

    Komatsu Ltd

    6301:JPUnknown
    0.06%
  • 283

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 284

    Transurban Group Ltd.

    TCL:AUIndustrials
    0.06%
  • 285

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.06%
  • 286

    Ferrovial Se

    FER:ASUnknown
    0.06%
  • 287

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.06%
  • 288

    Publicis Groupe S.A. Publicis Groupe

    PUBP:PAUnknown
    0.06%
  • 289

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    0.06%
  • 290

    Internati 2.25% 01/19/29 2.25 2029-01-19

    Other
    0.06%
  • 291

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

    ACS:MAIndustrials
    0.05%
  • 292

    Nisource Inc

    NIUtilities
    0.05%
  • 293

    Galderma Group Ag

    GALD:SMUnknown
    0.05%
  • 294

    Ashtead Group Plc

    AHT:LNUnknown
    0.05%
  • 295

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.05%
  • 296

    Willis Towers Watson Plc

    WTWUnknown
    0.05%
  • 297

    Panasonic Corp

    6752:JPUnknown
    0.05%
  • 298

    Alliant Energy

    LNTUtilities
    0.05%
  • 299

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.05%
  • 300

    Nokia Oyj

    NOKIA:FIUnknown
    0.05%
  • 301

    Heineken Nv

    HEIN:ASUnknown
    0.05%
  • 302

    Lumentum Holdings Inc

    LITEUnknown
    0.05%
  • 303

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.05%
  • 304

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.05%
  • 305

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    0.05%
  • 306

    Bper Banca S.p.a.

    EMII:MIUnknown
    0.05%
  • 307

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.05%
  • 308

    Eqt Ab

    EQTAB:STUnknown
    0.05%
  • 309

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.05%
  • 310

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.05%
  • 311

    Suzuki Motor Corp

    7269:JPUnknown
    0.05%
  • 312

    Erste Bank Der Oesterreichischen Sparkassen Ag

    ERST:ATUnknown
    0.05%
  • 313

    Super Micro Computer, Inc.

    SMCIUnknown
    0.05%
  • 314

    Emera Inc

    EMA:CAUtilities
    0.05%
  • 315

    Vonovia Se

    VNA.N:FFUnknown
    0.05%
  • 316

    Bmw Ag Shs

    BMWG:DBUnknown
    0.05%
  • 317

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.05%
  • 318

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.05%
  • 319

    British Pound

    Other
    0.05%
  • 320

    Euro

    Other
    0.05%
  • 321

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.04%
  • 322

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.04%
  • 323

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.04%
  • 324

    Merck Kgaa

    MRCG:FFUnknown
    0.04%
  • 325

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.04%
  • 326

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.04%
  • 327

    Ucb Sa

    UCB:BRHealth Care
    0.04%
  • 328

    Seritage Growth Properties

    SRGReal Estate
    0.04%
  • 329

    Aena Sme Sa

    AENA:MAUnknown
    0.04%
  • 330

    Hannover Rueck Se

    HNR1:FFUnknown
    0.04%
  • 331

    Accor Sa

    ACCP:PAUnknown
    0.04%
  • 332

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.04%
  • 333

    Bank of Ireland Group Plc

    BIRG:IEUnknown
    0.04%
  • 334

    Ferrari NV

    RACE:MIUnknown
    0.04%
  • 335

    Hubspot Inc

    HUBSInformation Technology
    0.04%
  • 336

    Witricity Holdings, Inc. Common Shares

    PRU:LNUnknown
    0.04%
  • 337

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.04%
  • 338

    Ebara Corp

    6361:TKUnknown
    0.04%
  • 339

    Obayashi Corp

    1802:JPUnknown
    0.04%
  • 340

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    0.04%
  • 341

    Novozymes A/s

    NZYM.B:COUnknown
    0.04%
  • 342

    Banco Bpm Spa

    BAMI:MIUnknown
    0.04%
  • 343

    Veolia Environnement Sa

    VIE:PAUnknown
    0.04%
  • 344

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    0.04%
  • 345

    W.P Carey Inc.

    WPCReal Estate
    0.04%
  • 346

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.04%
  • 347

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 348

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.04%
  • 349

    Origin Energy Ltd

    ORG:AUUnknown
    0.04%
  • 350

    Bankinter

    BKT:MAUnknown
    0.04%
  • 351

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.04%
  • 352

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.04%
  • 353

    Kbc Group Nv

    KBC:BRFinancials
    0.04%
  • 354

    Essex Property

    ESSReal Estate
    0.04%
  • 355

    Tempur Sealy International Inc

    TPXHealth Care
    0.04%
  • 356

    Celestica Inc

    CLS:CAInformation Technology
    0.04%
  • 357

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.04%
  • 358

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.04%
  • 359

    Henkel Ag & Co Kgaa Participating Preferred

    HEN3.D:BEUnknown
    0.04%
  • 360

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.04%
  • 361

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.04%
  • 362

    Geberit Ag Registered

    GEBN:SMUnknown
    0.04%
  • 363

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    0.04%
  • 364

    Equinor Asa

    EQNR:OSUnknown
    0.04%
  • 365

    Alstom Sa

    ALSO:PAUnknown
    0.04%
  • 366

    Finecobank S.P.A.

    FBK:MIUnknown
    0.04%
  • 367

    Interest Rate Swaps

    Other
    0.04%
  • 368

    Endesa Sa - Common

    ELE:MAUnknown
    0.03%
  • 369

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 370

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.03%
  • 371

    Epiroc Ab Class A

    EPIR.A:STUnknown
    0.03%
  • 372

    Hennes & Mauri-B

    HM.B:STUnknown
    0.03%
  • 373

    Santos Ltd

    STO:AUUnknown
    0.03%
  • 374

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.03%
  • 375

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.03%
  • 376

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.03%
  • 377

    Orsted A/S

    ORSTED:COUnknown
    0.03%
  • 378

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.03%
  • 379

    Flex Ltd Common Stock Usd 0

    FLEX:SNUnknown
    0.03%
  • 380

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 381

    South32 Ltd

    S32:AUUnknown
    0.03%
  • 382

    Rexel Sa

    RXL:PAUnknown
    0.03%
  • 383

    Eurofi Ns Scientifi C Se

    EUFI:PAUnknown
    0.03%
  • 384

    Helvetia Holding Ag

    HELN:FFUnknown
    0.03%
  • 385

    Twilio Inc. Class A

    TWLOInformation Technology
    0.03%
  • 386

    Segro Plc

    SGRO:LNUnknown
    0.03%
  • 387

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.03%
  • 388

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.03%
  • 389

    Mowi Asa

    MOWI:OSUnknown
    0.03%
  • 390

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.03%
  • 391

    Norsk Hydro Asa

    NHY:OSUnknown
    0.03%
  • 392

    Imperial Oil Ltd

    IMO:CAEnergy
    0.03%
  • 393

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 394

    Guidewire Software Inc

    GWREInformation Technology
    0.03%
  • 395

    Ageas N.V.

    AGSUnknown
    0.03%
  • 396

    Nextdc Ltd

    NXT:AUUnknown
    0.03%
  • 397

    Bt Group Plc

    BT.A:LNUnknown
    0.03%
  • 398

    Lonza Group Ag, Reg.

    LONN:SMUnknown
    0.03%
  • 399

    Bank Pekao Sa Common Stock

    BP1:BEUnknown
    0.03%
  • 400

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.03%
  • 401

    Nitto Denko Corp

    6988:JPUnknown
    0.03%
  • 402

    Terna Rete Elettrica Nazionale S.P.A.

    TRN:MIUnknown
    0.03%
  • 403

    Ibiden Ltd

    4062:TKUnknown
    0.03%
  • 404

    STELLANTIS NV

    STLA:ASUnknown
    0.03%
  • 405

    Cochlear Ltd

    COH:AUHealth Care
    0.03%
  • 406

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.03%
  • 407

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 408

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.03%
  • 409

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.03%
  • 410

    Mineral Resources Ltd

    MIN:AUUnknown
    0.03%
  • 411

    Koninklijke KPN NV

    KPN:ASUnknown
    0.03%
  • 412

    ArcelorMittal SA

    MT:LUMaterials
    0.03%
  • 413

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.03%
  • 414

    Antofagasta Plc

    ANTO:LNMaterials
    0.03%
  • 415

    Industrivarden Ab Class C

    INDU.C:STUnknown
    0.03%
  • 416

    Wsp Global Inc

    WSP:CAIndustrials
    0.03%
  • 417

    Severn Trent Plc

    SVT:LNUnknown
    0.03%
  • 418

    Nippon Yusen Kk

    9101:JPUnknown
    0.03%
  • 419

    Kyocera Corp

    6971:JPUnknown
    0.03%
  • 420

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 421

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 422

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.03%
  • 423

    Lynas Corp Ltd

    LYC:AUUnknown
    0.03%
  • 424

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.03%
  • 425

    Bouygues Sa

    BOUY:PAUnknown
    0.03%
  • 426

    Boliden Ab

    BOL:STUnknown
    0.03%
  • 427

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.03%
  • 428

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.03%
  • 429

    Eiffage S.A.

    FGR:PAUnknown
    0.03%
  • 430

    Rfr USD Sofr/3.90750 03/04/25-10Y Lch

    Other
    0.03%
  • 431

    Canadian Dollar

    Other
    0.03%
  • 432

    Swiss Franc

    Other
    0.03%
  • 433

    Interpump Group Spa

    ITPG:MIUnknown
    0.02%
  • 434

    Logitech International Sa

    LOGN:FFUnknown
    0.02%
  • 435

    Galenica Ag

    GALE:SMUnknown
    0.02%
  • 436

    Genmab A/s - Common

    GMAB:COUnknown
    0.02%
  • 437

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.02%
  • 438

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.02%
  • 439

    Orion Oyj

    ORNBV:FIUnknown
    0.02%
  • 440

    Santen Pharmaceutical Co Ltd

    4536:TKUnknown
    0.02%
  • 441

    Metso Outotec Corp

    METSO:FIUnknown
    0.02%
  • 442

    Skanska Ab (class B)

    SKA.B:STUnknown
    0.02%
  • 443

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.02%
  • 444

    Okta Inc.

    OKTAInformation Technology
    0.02%
  • 445

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    0.02%
  • 446

    Exor Nv

    EXOR:ASUnknown
    0.02%
  • 447

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.02%
  • 448

    Poste Italiane Spa

    PST:MIUnknown
    0.02%
  • 449

    Yara International ASA Shs

    YAR:OSMaterials
    0.02%
  • 450

    Tele2 Ab

    TEL2.B:STUnknown
    0.02%
  • 451

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.02%
  • 452

    Spie Sa

    SPIE:PAIndustrials
    0.02%
  • 453

    Italgas Spa

    IG:MIUnknown
    0.02%
  • 454

    Nn Group Nv

    NN:ASUnknown
    0.02%
  • 455

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.02%
  • 456

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.02%
  • 457

    Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N

    FMEG:FFHealth Care
    0.02%
  • 458

    Trelleborg Ab (b Shares)

    TBABFIndustrials
    0.02%
  • 459

    Vat Group Ag

    VACN:FFUnknown
    0.02%
  • 460

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.02%
  • 461

    Freenet Ag

    FNTG.N:SGUnknown
    0.02%
  • 462

    Pennon Group Plc

    PNN:LNUtilities
    0.02%
  • 463

    Orica Ltd

    ORI:AUUnknown
    0.02%
  • 464

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.02%
  • 465

    Link REIT

    0823:HKUnknown
    0.02%
  • 466

    Jde Peets Nv

    JDEP:ASUnknown
    0.02%
  • 467

    Hochtief Ag

    HOTG:MUIndustrials
    0.02%
  • 468

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.02%
  • 469

    M&G Plc

    MNG:LNUnknown
    0.02%
  • 470

    Kroger Co.

    KRConsumer Staples
    0.02%
  • 471

    Food & Life Campanies Ltd

    3563:TKConsumer Staples
    0.02%
  • 472

    Belimo Holding Ag

    BEAN:SMUnknown
    0.02%
  • 473

    Intertek Group Plc

    ITRK:LNUnknown
    0.02%
  • 474

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.02%
  • 475

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.02%
  • 476

    Japan Post Holdings

    6178:TKUnknown
    0.02%
  • 477

    Diploma Plc

    DPLM:LNUnknown
    0.02%
  • 478

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.02%
  • 479

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.02%
  • 480

    Siegfried Hldg. Ag

    SFZN:SMUnknown
    0.02%
  • 481

    Bureau Veritas Sa

    BVI:PAUnknown
    0.02%
  • 482

    Shiseido Co. Ltd.

    4911:TKUnknown
    0.02%
  • 483

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.02%
  • 484

    J. Front Retailing Co., Ltd. Com Stk

    3086:JPUnknown
    0.02%
  • 485

    Qiagen N.V.

    QGEN:SGUnknown
    0.02%
  • 486

    Edp Renovaveis Sa(Edpr)

    EDPR:PTUnknown
    0.02%
  • 487

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.02%
  • 488

    Moncler Spa

    MONC:MIUnknown
    0.02%
  • 489

    Essity Ab

    ESSITYB:STUnknown
    0.02%
  • 490

    Keppel Corp Ltd

    BN4:SIUnknown
    0.02%
  • 491

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

    NTGY:MAUtilities
    0.02%
  • 492

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 493

    Kdx Realty Investment Co /Jpy/

    8972:JPUnknown
    0.02%
  • 494

    Pearson Plc

    PSON:LNUnknown
    0.02%
  • 495

    Euronext N.V.

    ENX:PAUnknown
    0.02%
  • 496

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.02%
  • 497

    Techtronic Industries Company Limited

    0669:HKUnknown
    0.02%
  • 498

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.02%
  • 499

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.02%
  • 500

    Sydbank A/S

    SYDB:COUnknown
    0.02%
  • 501

    Carrefour Sa

    CARR:PAUnknown
    0.02%
  • 502

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.02%
  • 503

    Tryg A/S

    TRYG:COFinancials
    0.02%
  • 504

    Marks & Spencer Group - Ordinary Shares

    MKS:LNUnknown
    0.02%
  • 505

    Kyushu Electric Power Co. Inc. Com Stk

    9508:TKUnknown
    0.02%
  • 506

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    0.02%
  • 507

    Persimmon Plc Common Stock GBP.1

    PSN:LNUnknown
    0.02%
  • 508

    Carsales.com Ltd

    CAR:AUUnknown
    0.02%
  • 509

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.02%
  • 510

    Renault Sa

    RENA:PAConsumer Discretionary
    0.02%
  • 511

    Getlink Se

    GETP:PAUnknown
    0.02%
  • 512

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.02%
  • 513

    Mapfre Sa

    MAP:MAFinancials
    0.02%
  • 514

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.02%
  • 515

    Informa Plc

    INF:LNUnknown
    0.02%
  • 516

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.02%
  • 517

    A2 Milk Company Ltd.

    ATM:NZConsumer Staples
    0.02%
  • 518

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.02%
  • 519

    Burberry Group Plc

    BRBY:LNConsumer Discretionary
    0.02%
  • 520

    Cellnex Telecom S.A.U.

    CLNX:MAUnknown
    0.02%
  • 521

    Ringkjoebing Landbobank A/s

    RILBA:COFinancials
    0.02%
  • 522

    Rakuten Inc

    4755:JPUnknown
    0.02%
  • 523

    Venture Corp Ltd

    VENM:SIUnknown
    0.02%
  • 524

    Securitas Ab

    SECU.B:STUnknown
    0.02%
  • 525

    Uss Co Ltd

    4732:JPUnknown
    0.02%
  • 526

    Beazley Plc

    BEZ:LNFinancials
    0.02%
  • 527

    Carlsberg As

    CARL.B:COUnknown
    0.02%
  • 528

    Isetan Mitsukoshi Holdings Ltd. Com Stk

    3099:TKUnknown
    0.02%
  • 529

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.02%
  • 530

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.02%
  • 531

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.02%
  • 532

    Infratil Ltd

    IFT:AUFinancials
    0.02%
  • 533

    Acciona Sa

    ANA:MAUnknown
    0.02%
  • 534

    Pandora A/s

    PNDORA:COUnknown
    0.02%
  • 535

    Alfa Laval Ab

    ALFA:STIndustrials
    0.02%
  • 536

    Sartorius Stedim Biotech S.A.

    STDM:PAUnknown
    0.02%
  • 537

    Telia

    TELIA:STUnknown
    0.02%
  • 538

    Puma Se

    PUMG:FFUnknown
    0.02%
  • 539

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.02%
  • 540

    Klepierre Sa

    LOIM:PAUnknown
    0.02%
  • 541

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.02%
  • 542

    Bawag Group

    BG:ATUnknown
    0.02%
  • 543

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 544

    Als Ltd

    ALQ:AUUnknown
    0.02%
  • 545

    Hachijuni Bank Ltd/The

    8359:JPUnknown
    0.02%
  • 546

    Asahi Kasei Corp

    3407:JPUnknown
    0.02%
  • 547

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.02%
  • 548

    Red Electrica Corporacion Sa Common Stock Eur .5

    REDE:MAUtilities
    0.02%
  • 549

    Nexans Sa

    NEXS:PAUnknown
    0.02%
  • 550

    Iss A/s

    ISS:COUnknown
    0.02%
  • 551

    Marui Group Co Ltd

    8252:TKConsumer Discretionary
    0.02%
  • 552

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 553

    Danish Krone

    Other
    0.02%
  • 554

    Tui Ag

    TUI1:SGUnknown
    0.01%
  • 555

    Rohm Co. Ltd.

    6963:JPUnknown
    0.01%
  • 556

    Verbund Ag

    VERB:ATUnknown
    0.01%
  • 557

    Getinge Ab

    GETI.B:STUnknown
    0.01%
  • 558

    Salmar Asa

    SALM:OSUnknown
    0.01%
  • 559

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.01%
  • 560

    Xero Ltd

    XRO:NZUnknown
    0.01%
  • 561

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.01%
  • 562

    Y0004D100

    ASX:AUUnknown
    0.01%
  • 563

    Bovis Homes Group Plc

    VTYV:LNUnknown
    0.01%
  • 564

    Investment Ab Latour

    LATO.B:STUnknown
    0.01%
  • 565

    Centrica Plc

    CNA:LNUnknown
    0.01%
  • 566

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.01%
  • 567

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.01%
  • 568

    Skf Ab Class B

    SKF.B:STUnknown
    0.01%
  • 569

    Bollore Sa

    BOL:PAUnknown
    0.01%
  • 570

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.01%
  • 571

    APA Group

    APA:AUUnknown
    0.01%
  • 572

    ACEA

    ACKB:BEIndustrials
    0.01%
  • 573

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.01%
  • 574

    Aak Ab

    AAK:STMaterials
    0.01%
  • 575

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.01%
  • 576

    Abrdn Plc

    ABDN:LNUnknown
    0.01%
  • 577

    Heineken Holding Nv

    HEIO:ASUnknown
    0.01%
  • 578

    Taylor Wimpey Plc

    TW:LNUnknown
    0.01%
  • 579

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.01%
  • 580

    Intermediate Capital Group PLC Ord Gbp0.2625

    ICP:LNFinancials
    0.01%
  • 581

    Huhtamaki Oyj

    HUH1V:FIUnknown
    0.01%
  • 582

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.01%
  • 583

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    0.01%
  • 584

    Qube Holdings Ltd

    QUB:AUUnknown
    0.01%
  • 585

    Sojitz Corporation

    2768:JPUnknown
    0.01%
  • 586

    Sats Ltd

    S58:SIUnknown
    0.01%
  • 587

    Nitori Co. Ltd.

    9843:TKUnknown
    0.01%
  • 588

    Hiscox Ltd

    HSX:LNFinancials
    0.01%
  • 589

    Kinnevik, Class B

    KINV.B:STUnknown
    0.01%
  • 590

    Galp Energia Sgps S.A. Class B

    GZ5:BEUnknown
    0.01%
  • 591

    Ansell Ltd

    ANN:AUHealth Care
    0.01%
  • 592

    Ald Sa

    ALDA:PAUnknown
    0.01%
  • 593

    Demant A/S

    DEMANT:COUnknown
    0.01%
  • 594

    Sweco Ab

    SWEC.B:STUnknown
    0.01%
  • 595

    Georg Fischer AG

    GF:SMUnknown
    0.01%
  • 596

    Brunello Cucinelli Spa Common Stock Eur 0

    BCU:MIUnknown
    0.01%
  • 597

    Lifco Ab

    LIFCO.B:STUnknown
    0.01%
  • 598

    Kesko Corporation, Series B

    KESKOB:FIUnknown
    0.01%
  • 599

    Seiko Epson Corp

    6724:JPUnknown
    0.01%
  • 600

    Hera Spa

    HER:MIUnknown
    0.01%
  • 601

    Sopra Steria Group Common Stock Eur1.0

    SOPR:PAInformation Technology
    0.01%
  • 602

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.01%
  • 603

    Ana Holdings Inc

    9202:JPUnknown
    0.01%
  • 604

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    0.01%
  • 605

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.01%
  • 606

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.01%
  • 607

    Thule Group Ab

    THULE:STConsumer Discretionary
    0.01%
  • 608

    Itv Plc

    ITV:LNCommunication Services
    0.01%
  • 609

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.01%
  • 610

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.01%
  • 611

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    0.01%
  • 612

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.01%
  • 613

    Elis Sa

    ELIDS:PAUnknown
    0.01%
  • 614

    Downer Edi Ltd

    DOW:AUUnknown
    0.01%
  • 615

    Ssab Ab, Class B

    SSAB.B:STUnknown
    0.01%
  • 616

    Aegon Ltd

    AEGN:ASUnknown
    0.01%
  • 617

    Aurubis Ag

    NDA:BEMaterials
    0.01%
  • 618

    IGO Limited

    IGO:AUUnknown
    0.01%
  • 619

    Reply Spa

    REY:MIUnknown
    0.01%
  • 620

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.01%
  • 621

    Hexpol Ab

    HPOL.B:STUnknown
    0.01%
  • 622

    A2a Spa

    A2:MIUnknown
    0.01%
  • 623

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.01%
  • 624

    Drax Group Ord

    DRX:LNUnknown
    0.01%
  • 625

    Dentsu Inc

    4324:JPUnknown
    0.01%
  • 626

    Vidrala Sa (bearer)

    VID:MAMaterials
    0.01%
  • 627

    Yamaha Corp

    7951:JPUnknown
    0.01%
  • 628

    Bkw Ag

    BKWB:FFUnknown
    0.01%
  • 629

    Lixil Group Corp

    5938:JPUnknown
    0.01%
  • 630

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.01%
  • 631

    IG Group Holdings PLC

    IGG:LNUnknown
    0.01%
  • 632

    Zozo Inc

    3092:JPUnknown
    0.01%
  • 633

    Voestalpine Ag Common

    VOE:ATMaterials
    0.01%
  • 634

    D'ieteren Sa

    IETB:BRUnknown
    0.01%
  • 635

    Cembra Money Bank Ag

    CMBN:SMFinancials
    0.01%
  • 636

    Jb Hi-Fi Ltd_None_0

    JBH:AUUnknown
    0.01%
  • 637

    Addtech Ab

    ADDT.B:STUnknown
    0.01%
  • 638

    Castellum Ab

    CAST:STReal Estate
    0.01%
  • 639

    Ipsen Sa

    IPN:PAUnknown
    0.01%
  • 640

    Tokyu Fudosan Holdings Corp.

    3289:TKReal Estate
    0.01%
  • 641

    Man Group Plc/Jersey

    EMG:LNFinancials
    0.01%
  • 642

    British Land Co Plc/the

    BLND:LNReal Estate
    0.01%
  • 643

    Fortum Oyj

    FORTUM:HIUnknown
    0.01%
  • 644

    Obic Co. Ltd.

    4684:TKUnknown
    0.01%
  • 645

    Knorr-bremse Ag

    KBX:FFUnknown
    0.01%
  • 646

    Inchcape Plc

    INCH:LNUnknown
    0.01%
  • 647

    Mitsui Fudosan Logistics Park Inc

    3471:TKUnknown
    0.01%
  • 648

    Alten Sa

    LTEN:PAUnknown
    0.01%
  • 649

    Lendlease Group

    LLC:AUUnknown
    0.01%
  • 650

    Rotork Plc Common Stock Gbp 0.5

    ROR:LNUnknown
    0.01%
  • 651

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    0.01%
  • 652

    LY Corp.

    4689:JPUnknown
    0.01%
  • 653

    Wienerberger Ag

    WBSV:ATUnknown
    0.01%
  • 654

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.01%
  • 655

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.01%
  • 656

    Zalando Se

    ZALGUnknown
    0.01%
  • 657

    Sonova Holding Ag

    SOON:SMHealth Care
    0.01%
  • 658

    Ricoh Co. Ltd.

    7752:TKUnknown
    0.01%
  • 659

    Seek Ltd

    SEK:AUCommunication Services
    0.01%
  • 660

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.01%
  • 661

    Bechtle Ag

    BC8A:FFUnknown
    0.01%
  • 662

    Allegro

    ALEP:PLUnknown
    0.01%
  • 663

    Santander Bank Polska S.A. Santander Bank Polska Sa

    SPL1:PLUnknown
    0.01%
  • 664

    Asm Pacific Technology Ltd

    522:HKInformation Technology
    0.01%
  • 665

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    0.01%
  • 666

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.01%
  • 667

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.01%
  • 668

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.01%
  • 669

    Sage Group Plc/the

    SGE:LNUnknown
    0.01%
  • 670

    Axfood Ab

    AXFO:STConsumer Staples
    0.01%
  • 671

    Dyno Nobel Ltd

    DNL:AUUnknown
    0.01%
  • 672

    Kion Group Ag

    KGX:SGIndustrials
    0.01%
  • 673

    Stora Enso Oyj

    STERV:FIUnknown
    0.01%
  • 674

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.01%
  • 675

    Balfour Beatty Plc

    BALF:LNUnknown
    0.01%
  • 676

    Halma

    HLMA:LNIndustrials
    0.01%
  • 677

    Iberdrola Sa

    IBE:MAUtilities
    0.01%
  • 678

    Worley Ltd

    WOR:AUUnknown
    0.01%
  • 679

    Christian Dior Se

    CB:PAUnknown
    0.01%
  • 680

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.01%
  • 681

    Allfunds Group

    ALLFG:LNUnknown
    0.01%
  • 682

    Valmet Oyj

    VALMT:FIUnknown
    0.01%
  • 683

    Rubis Sca

    RUBF:PAUnknown
    0.01%
  • 684

    Lpp Sa

    LPPP:PLUnknown
    0.01%
  • 685

    Softcat Plc

    SCTS:LNUnknown
    0.01%
  • 686

    Whitbread Plc

    WTB:LNUnknown
    0.01%
  • 687

    Rea Group Ltd

    REA:AUCommunication Services
    0.01%
  • 688

    Fuchs Petrolub Vorzug

    Other
    0.01%
  • 689

    Indio Community Facilities District 2004-3 Terra Lago Improvement Area 1 Special Tax Bonds 5 09/01/2028

    Other
    0.01%
  • 690

    Idaho Housing & Finance Association 4 08/15/2050

    Other
    0.01%
  • 691

    Amundi Sa

    AMUN:PAUnknown
    0.00%
  • 692

    Technip Energies N.V.

    TE:PAUnknown
    0.00%
  • 693

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.00%
  • 694

    Wendel Sa

    MWDP:PAUnknown
    0.00%
  • 695

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.00%
  • 696

    Temenos Ag

    TEMN:SMUnknown
    0.00%
  • 697

    Tecan Group Ag, Class R

    TECN:SMUnknown
    0.00%
  • 698

    Arcadis Nv

    ARDS:ASUnknown
    0.00%
  • 699

    Gecina Sa

    GFC:PAUnknown
    0.00%
  • 700

    Aedifica Sa

    AED:BRUnknown
    0.00%
  • 701

    Howden Joinery

    HWDN:LNConsumer Discretionary
    0.00%
  • 702

    Aalberts Industries N.v.

    AALB:ASUnknown
    0.00%
  • 703

    Grafton Group Plc

    GFTU:LNMaterials
    0.00%
  • 704

    Vallourec S.A.

    0NR2:PAUnknown
    0.00%
  • 705

    Comfortdelgro Corp Ltd

    CMDG:SIUnknown
    0.00%
  • 706

    Schroders Plc

    SDR:LNUnknown
    0.00%
  • 707

    Beijer, G & L Ab

    BEIJ.B:STUnknown
    0.00%
  • 708

    Entain Plc

    ENT:LNUnknown
    0.00%
  • 709

    Bunzl Plc Common Stock GBP 32.14286

    BNZL:LNUnknown
    0.00%
  • 710

    Scout24 Se

    G24.N:SGUnknown
    0.00%
  • 711

    Edenred S.a.

    EDEN:PAUnknown
    0.00%
  • 712

    Sparebank 1 Sr-bank Asa

    SRBANK:OSUnknown
    0.00%
  • 713

    Amp Limited

    AMP:AUUnknown
    0.00%
  • 714

    Covivio

    CVO:PAUnknown
    0.00%
  • 715

    I M I P L C

    IMI:LNIndustrials
    0.00%
  • 716

    Indutrade Ab

    INDT:STUnknown
    0.00%
  • 717

    Keppel Dc Reit

    AJBU:SIUnknown
    0.00%
  • 718

    Nib Holdings Ltd/Australia

    NHF:AUFinancials
    0.00%
  • 719

    Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V

    CPRI:ASUnknown
    0.00%
  • 720

    Mirvac Group

    MGR:AUUnknown
    0.00%
  • 721

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.00%
  • 722

    Dexus

    DXS:AUUnknown
    0.00%
  • 723

    Bakkafrost P/F

    BAKKA:OSUnknown
    0.00%
  • 724

    Alk-abello

    ALK.B:COUnknown
    0.00%
  • 725

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.00%
  • 726

    Ebos Group Ltd

    EBO:NZIndustrials
    0.00%
  • 727

    Syensqo Sa

    SYENS:BRUnknown
    0.00%
  • 728

    DSM-Firmenich AG

    DSM:ASUnknown
    0.00%
  • 729

    Lagercrantz Group Ab (b Shares)

    LAGR.B:STUnknown
    0.00%
  • 730

    Lottomatica Group Spa

    LTMC:MIUnknown
    0.00%
  • 731

    Elisa Oyj

    ELISA:FIUnknown
    0.00%
  • 732

    Usd Currency Forward

    Other
    0.00%
  • 733

    U.S. Dollar

    Other
    -0.10%
  • 734

    U.S. Dollar

    Other
    -0.11%
  • 735

    U.S. Dollar

    Other
    -0.12%
  • 736

    U.S. Dollar

    Other
    -0.12%
  • 737

    U.S. Dollar

    Other
    -0.12%
  • 738

    U.S. Dollar

    Other
    -0.14%
  • 739

    Euro Dollar - - -

    Other
    -0.17%
  • 740

    U.S. Dollar

    Other
    -0.20%