ESGG ETF largest holding is MSFT at 5.76% as of Aug 12, 2026

ESGG ETF largest holding is MSFT at 5.76% as of Aug 12, 2026
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MSFT is ESGG's largest holding at 5.76% of the fund as of Aug 12, 2026. ESGG is Northern Trust STOXX Global ESG Select ETF.

Showing top 50 of 719 holdings · as of Aug 12, 2026
ESGG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
5.76%		5.8%13,699$6.75MInfo TechSoftware
2
JPM
JPMorgan Chase & Co.Financials · Banks
5.12%		10.9%16,435$6.00MFinancialsBanks
Sector and industry · Pro
3
NVDA
Nvidia Corp.
4.97%		15.8%25,973$5.82M
4
AVGO
Broadcom Inc
4.92%		20.8%13,870$5.77M
5
AAPL
Apple, Inc
4.67%		25.4%18,088$5.47M
6
MU
Micron Technology, Inc.
4.17%		29.6%5,358$4.88M
7
LLY
Eli Lilly & Co.
3.60%		33.2%3,458$4.22M
8
JNJ
Johnson & Johnson
3.27%		36.5%14,706$3.84M
9
XOM
Exxon Mobil Corp.
2.88%		39.4%21,090$3.37M
10
BRK.B
Berkshire Hathaway B
1.87%		41.2%4,294$2.19M
11
AMD
Advanced Micro Devices Inc.
1.36%		42.6%3,306$1.60M
12
WMT
Walmart, Inc.
1.36%		44.0%13,756$1.60M
13—Asml Holding Adr Representing Nv
1.29%		45.2%836$1.51M
14—Cash
1.29%		46.5%1,516,696$1.52M
15
WFC
Wells Fargo & Co.
1.20%		47.7%15,789$1.40M
16
MRK
Merck & Co. Inc.
1.16%		48.9%10,203$1.36M
17
COST
Costco Wholesale Corp.
1.11%		50.0%1,368$1.30M
18
KO
Coca Cola Co.
0.90%		50.9%12,141$1.05M
19
C
Citigroup Inc.
0.83%		51.7%7,049$969.8K
20
INTC
Intel Corp.
0.82%		52.5%9,481$957.1K
21
IBM
International Business Machines Corp.
0.78%		53.3%3,857$910.2K
22
GEV
GE Vernova, LLC
0.73%		54.1%817$849.6K
23—S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6
0.66%		54.7%2$777.0K
24
HSBC
Hsbc Holdings Plc
0.62%		55.3%35,321$730.2K
25
BLK
Blackrock Inc.
0.60%		55.9%608$705.8K
26
NVS
Novartis Ag -
0.60%		56.5%4,560$697.9K
27
CRWD
Crowdstrike Holdings Inc. Class A
0.59%		57.1%3,116$691.1K
28
PANW
Palo Alto Networks Inc.
0.56%		57.7%1,710$661.8K
29
ACN
Accenture Plc
0.56%		58.3%3,648$657.1K
30
ROP
Roper Technologies Inc.
0.52%		58.8%1,349$607.6K
31—Banco Santander Sa(san)
0.50%		59.3%39,140$583.3K
32—Tokyo Electron Ltd. Com Stk
0.50%		59.8%1,600$585.1K
33
ABT
Abbott Laboratories
0.49%		60.3%5,130$569.0K
34
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.48%		60.7%24,700$559.4K
35—Bhp Group Ltd Sedol 6144690
0.48%		61.2%12,426$557.5K
36
QCOM
Qualcomm Inc.
0.45%		61.7%3,211$523.6K
37
TJX
Tjx Cos., Inc.
0.45%		62.1%3,477$529.0K
38—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.44%		62.6%17,898$512.3K
39—Shell plc
0.43%		63.0%11,400$509.2K
40—Astrazeneca Plc
0.43%		63.4%3,192$504.6K
41—Stryker Corp 3.375 11/25
0.42%		63.8%1,425$494.8K
42
NESN
Nestle Sa
0.39%		64.2%4,655$453.5K
43—Advantest Corp
0.37%		64.6%2,000$434.0K
44
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
0.36%		65.0%2,774$419.8K
45
ISRG
Intuitive Surgical Inc
0.36%		65.3%1,045$419.3K
46
CBA
Commonwealth Bank Of Australia
0.36%		65.7%3,439$420.0K
47
IBDRY
Iberdrola Sa
0.35%		66.0%17,363$412.8K
48
SNDK
Sandisk Corp
0.35%		66.4%304$408.7K
49
HPE
Hewlett Packard Enterprise Co.
0.34%		66.7%6,707$394.3K
50
VRTX
Vertex Pharmaceuticals Inc
0.33%		67.0%741$389.6K
More holdings · Pro
Not reported for this fund: share changes.
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ESGG ETF All Holdings

ESGG holdings total 728 positions. The top 10 holdings account for 41.2% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 5.8%, Jpmorgan Chase & Co. at 5.1%, Nvidia Corp. at 5.0%.

ESGG portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Information Technology at 34.7%.

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

Compare ESGG

ESGG vs SPYESGG vs QQQESGG vs VOOESGG vs VTIESGG vs IVVESGG vs SCHDESGG vs VYMESGG vs VXUS

ESGG ETF Holdings

719 of 728 holdings

  • 1

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.76%
  • 2

    Jpmorgan Chase & Co.

    JPMFinancials
    5.12%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    4.97%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    4.92%
  • 5

    Apple, Inc

    AAPLInformation Technology
    4.67%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    4.17%
  • 7

    Eli Lilly & Co.

    LLYHealth Care
    3.60%
  • 8

    Johnson & Johnson

    JNJHealth Care
    3.27%
  • 9

    Exxon Mobil Corp.

    XOMEnergy
    2.88%
  • 10

    Berkshire Hathaway B

    BRK.BIndustrials
    1.87%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.36%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    1.36%
  • 13

    Asml Holding Adr Representing Nv

    ASML:ASInformation Technology
    1.29%
  • 14

    Cash

    Other
    1.29%
  • 15

    Wells Fargo & Co.

    WFCFinancials
    1.20%
  • 16

    Merck & Co. Inc.

    MRKHealth Care
    1.16%
  • 17

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.11%
  • 18

    Coca Cola Co.

    KOConsumer Staples
    0.90%
  • 19

    Citigroup Inc.

    CFinancials
    0.83%
  • 20

    Intel Corp.

    INTCInformation Technology
    0.82%
  • 21

    International Business Machines Corp.

    IBMInformation Technology
    0.78%
  • 22

    GE Vernova, LLC

    GEVIndustrials
    0.73%
  • 23

    S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6

    Other
    0.66%
  • 24

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.62%
  • 25

    Blackrock Inc.

    BLKUnknown
    0.60%
  • 26

    Novartis Ag - Common

    NOVN:SMUnknown
    0.60%
  • 27

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.59%
  • 28

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.56%
  • 29

    Accenture Plc

    ACNInformation Technology
    0.56%
  • 30

    Roper Technologies Inc.

    ROPIndustrials
    0.52%
  • 31

    Banco Santander Sa(san)

    SANB11:BVFinancials
    0.50%
  • 32

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.50%
  • 33

    Abbott Laboratories

    ABTHealth Care
    0.49%
  • 34

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.48%
  • 35

    Bhp Group Ltd Sedol 6144690

    BHP:AUUnknown
    0.48%
  • 36

    Qualcomm Inc.

    QCOMInformation Technology
    0.45%
  • 37

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.45%
  • 38

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.44%
  • 39

    Shell plc

    SHEL:LNUnknown
    0.43%
  • 40

    Astrazeneca Plc

    AZN:LNUnknown
    0.43%
  • 41

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.42%
  • 42

    Nestle Sa

    NESN:SMUnknown
    0.39%
  • 43

    Advantest Corp

    6857:JPUnknown
    0.37%
  • 44

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.36%
  • 45

    Intuitive Surgical Inc

    ISRGHealth Care
    0.36%
  • 46

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.36%
  • 47

    Iberdrola Sa

    IBDRYUtilities
    0.35%
  • 48

    Sandisk Corp/De

    SNDKInformation Technology
    0.35%
  • 49

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.34%
  • 50

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.33%
  • 51

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.32%
  • 52

    EURo Stoxx 50 Equity Index 18/Sep/2026 Vgu6 Index

    Other
    0.32%
  • 53

    Sony Group Corp

    6758:JPUnknown
    0.31%
  • 54

    Abb Ltd

    ABBN:SMUnknown
    0.31%
  • 55

    Progressive Corp.

    PGRFinancials
    0.30%
  • 56

    Bnp Paribas Sa 7.625000

    BNPP:PAUnknown
    0.30%
  • 57

    Bank Of New York Mellon Corp.

    BKFinancials
    0.29%
  • 58

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.29%
  • 59

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.28%
  • 60

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.27%
  • 61

    Enbridge Inc.

    ENB:CAEnergy
    0.27%
  • 62

    Fortinet Inc.

    FTNTInformation Technology
    0.27%
  • 63

    Western Digital Corp.

    WDCInformation Technology
    0.27%
  • 64

    Cintas Corp.

    CTASIndustrials
    0.26%
  • 65

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.25%
  • 66

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.24%
  • 67

    Corning Inc.

    GLWMaterials
    0.23%
  • 68

    Marriott International, Inc.

    MARConsumer Discretionary
    0.23%
  • 69

    Schneider Electric Se

    SCHN:PAUnknown
    0.23%
  • 70

    General Motors Co.

    GMConsumer Discretionary
    0.22%
  • 71

    Sanofi SA

    SAN:PAUnknown
    0.22%
  • 72

    Sumitomo Mitsui Banking

    8316:TKUnknown
    0.21%
  • 73

    Elevance Health Inc

    ELVFinancials
    0.21%
  • 74

    Apollo Global Management Inc

    APOFinancials
    0.21%
  • 75

    Motorola Solutions Inc.

    MSIInformation Technology
    0.21%
  • 76

    Schlumberger Nv.

    SLBEnergy
    0.21%
  • 77

    Servicenow, Inc.

    NOWInformation Technology
    0.21%
  • 78

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.20%
  • 79

    Sp500 Mic Emin Fut Equity Index 18/Sep/2026 Hwau6

    Other
    0.20%
  • 80

    AXA S.A.

    AXAF:PAUnknown
    0.20%
  • 81

    SIEMENS ENERGY AG

    ENR1.N:SGUnknown
    0.19%
  • 82

    Equinix, Inc.

    EQIXReal Estate
    0.19%
  • 83

    Hitachi Ltd

    6501:JPUnknown
    0.19%
  • 84

    Sunbelt Rentals

    SUNBUnknown
    0.19%
  • 85

    Canadian National Railway Co

    CNR:CAIndustrials
    0.18%
  • 86

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.18%
  • 87

    Lumentum Holdings Inc

    LITEInformation Technology
    0.18%
  • 88

    L'Oreal Sa

    OREP:PAUnknown
    0.18%
  • 89

    Vinci Sa

    SGEF:PAUnknown
    0.18%
  • 90

    Autodesk, Inc.

    ADSKInformation Technology
    0.17%
  • 91

    Mitsubishi Corp

    8058:JPUnknown
    0.17%
  • 92

    GSK plc

    GSK:LNUnknown
    0.17%
  • 93

    Rio Tinto Ltd

    RIO:LNUnknown
    0.17%
  • 94

    Aeroports de Paris SA

    ADP:PAUnknown
    0.17%
  • 95

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.16%
  • 96

    Adobe Inc

    ADBEInformation Technology
    0.16%
  • 97

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.16%
  • 98

    Teradyne Inc

    TERInformation Technology
    0.16%
  • 99

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.15%
  • 100

    Synopsys Inc.

    SNPSInformation Technology
    0.15%
  • 101

    Societe Generale S.A.

    SOGN:PAUnknown
    0.15%
  • 102

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.15%
  • 103

    Westpac Banking Corp.

    WBC:AUFinancials
    0.15%
  • 104

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.15%
  • 105

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.15%
  • 106

    Wesfarmers Ltd

    WES:AUUnknown
    0.15%
  • 107

    NatWest Group PLC

    NWG:LNFinancials
    0.14%
  • 108

    Ubs Group Ag

    UBSG:SMFinancials
    0.14%
  • 109

    Msci Eafe Equity Index 18/Sep/2026 Mfsu6 Index

    Other
    0.14%
  • 110

    U.S. Dollar

    Other
    0.14%
  • 111

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.14%
  • 112

    Macquerie Group Ltd

    MQG:AUUnknown
    0.14%
  • 113

    Hoyacorp.

    7741:TKUnknown
    0.14%
  • 114

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.14%
  • 115

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.14%
  • 116

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.14%
  • 117

    Barclays Plc

    BARC:LNUnknown
    0.14%
  • 118

    Total Energies Se

    TTE:PAUnknown
    0.14%
  • 119

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.13%
  • 120

    Witricity Holdings, Inc. Common Shares

    PRU:LNUnknown
    0.13%
  • 121

    American International Gr

    AIGFinancials
    0.13%
  • 122

    American Tower Corp

    AMTReal Estate
    0.13%
  • 123

    Cbre Group Inc. Class A

    CBREReal Estate
    0.13%
  • 124

    Unicredit Spa

    UCG:MIUnknown
    0.13%
  • 125

    Allianz Se

    ALVG:SGUnknown
    0.12%
  • 126

    Ebay Inc.

    EBAYConsumer Discretionary
    0.12%
  • 127

    Manulife Financial Corporation

    MFC:CAFinancials
    0.12%
  • 128

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 129

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.12%
  • 130

    Relx Plc

    REL:LNCommunication Services
    0.12%
  • 131

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.12%
  • 132

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.12%
  • 133

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.12%
  • 134

    Swiss Re Ag

    SRENH:SMFinancials
    0.11%
  • 135

    U.S. Dollar

    Other
    0.11%
  • 136

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.11%
  • 137

    Aflac Corp.

    AFLFinancials
    0.11%
  • 138

    Hp Inc.

    HPQInformation Technology
    0.11%
  • 139

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.11%
  • 140

    Caixabank Sa

    48CA:MAUnknown
    0.11%
  • 141

    Engie Sa

    ENGIE:PAUnknown
    0.11%
  • 142

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.11%
  • 143

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.10%
  • 144

    Nec Corp

    6701:JPUnknown
    0.10%
  • 145

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.10%
  • 146

    National Bank Of Canada

    NA:CAFinancials
    0.10%
  • 147

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.10%
  • 148

    Compass Group Plc

    CPG:LNIndustrials
    0.10%
  • 149

    Adyen Nv

    ADYEN:ASUnknown
    0.10%
  • 150

    U.S. Dollar For Futures

    Other
    0.10%
  • 151

    U.S. Dollar

    Other
    0.10%
  • 152

    Disco Corp /Jpy/

    6146:JPUnknown
    0.10%
  • 153

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.09%
  • 154

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.09%
  • 155

    K D D I Corporation

    9433:TKCommunication Services
    0.09%
  • 156

    Rio Tinto Plc Ordinary Shares

    RIO:AUMaterials
    0.09%
  • 157

    Telstra Corp Ltd

    TLS:AUUnknown
    0.09%
  • 158

    U.S. Dollar

    Other
    0.09%
  • 159

    Japanese Yen

    Other
    0.09%
  • 160

    EURO Dollar

    Other
    0.09%
  • 161

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.09%
  • 162

    Legrand Sa Common Stock

    LR:PAUnknown
    0.09%
  • 163

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.09%
  • 164

    Atlassian Corp Plc

    TEAM:AUInformation Technology
    0.09%
  • 165

    L Air Liquide S.a.

    AI:PAInformation Technology
    0.09%
  • 166

    Nasdaq Inc.

    NDAQFinancials
    0.09%
  • 167

    Omnicom Group Inc.

    OMCCommunication Services
    0.09%
  • 168

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.09%
  • 169

    Tapestry Inc.

    TPRConsumer Discretionary
    0.09%
  • 170

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.09%
  • 171

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.09%
  • 172

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.08%
  • 173

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.08%
  • 174

    American Water Works Co. Inc.

    AWKUtilities
    0.08%
  • 175

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.08%
  • 176

    Ajinomoto Co Inc

    2802:JPUnknown
    0.08%
  • 177

    Fortis Inc

    FTS:CAUtilities
    0.08%
  • 178

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.08%
  • 179

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.08%
  • 180

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.08%
  • 181

    Aurubis Ag

    NDA:BEMaterials
    0.08%
  • 182

    Anglo American Plc

    AAL:LNUnknown
    0.08%
  • 183

    Carnival Plc

    CCL:LNUnknown
    0.08%
  • 184

    Diageo Plc

    DGE:LNConsumer Staples
    0.08%
  • 185

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.08%
  • 186

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.08%
  • 187

    CSL Ltd__0

    CSL:AUUnknown
    0.08%
  • 188

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.08%
  • 189

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

    GASI:MIUnknown
    0.08%
  • 190

    Novo Nordisk A/S

    NOVO.B:COUnknown
    0.08%
  • 191

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.07%
  • 192

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.07%
  • 193

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    0.07%
  • 194

    Fanuc Corp.

    6954:JPUnknown
    0.07%
  • 195

    Honda Motor Co. Ltd. Com Stk

    7267:TKUnknown
    0.07%
  • 196

    Marubeni Corp

    8002:TKUnknown
    0.07%
  • 197

    Flex Ltd. (A)

    FLEXUnknown
    0.07%
  • 198

    TechnipFMC PLC|1012

    FTI:LNUnknown
    0.07%
  • 199

    Galderma Group Ag.

    GALD:SMUnknown
    0.07%
  • 200

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.07%
  • 201

    Prosus N V

    PRX:ASUnknown
    0.07%
  • 202

    Celestica Inc.

    CLS:CAUnknown
    0.07%
  • 203

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.07%
  • 204

    Entegris, Inc.

    ENTGMaterials
    0.07%
  • 205

    Essex Property Trust Inc.

    ESSReal Estate
    0.07%
  • 206

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.07%
  • 207

    Masco Corp.

    MASIndustrials
    0.07%
  • 208

    On Semiconductor Corp

    ONInformation Technology
    0.07%
  • 209

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.07%
  • 210

    Teck Resources Ltd

    TECK:CAMaterials
    0.07%
  • 211

    Twilio Inc. Class A

    TWLOInformation Technology
    0.07%
  • 212

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.07%
  • 213

    Zoetis, Inc.

    ZTSHealth Care
    0.07%
  • 214

    Basf Se

    BASFN:FFUnknown
    0.06%
  • 215

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.06%
  • 216

    Alcon, Inc.

    ALCC:SMUnknown
    0.06%
  • 217

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 218

    Edison International

    EIXUtilities
    0.06%
  • 219

    Komatsu Ltd

    6301:JPUnknown
    0.06%
  • 220

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.06%
  • 221

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.06%
  • 222

    Labcorp Holdings Inc

    LHHealth Care
    0.06%
  • 223

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.06%
  • 224

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.06%
  • 225

    Gen Digital Inc

    NLOKInformation Technology
    0.06%
  • 226

    Otis Worldwide Corporation

    OTISIndustrials
    0.06%
  • 227

    Principal Financial Group Inc.

    PFGFinancials
    0.06%
  • 228

    Tc Energy Corp

    TRP:CAEnergy
    0.06%
  • 229

    Waste Connections Inc

    WCN:CAIndustrials
    0.06%
  • 230

    Weyerhaeuser Co.

    WYMaterials
    0.06%
  • 231

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.06%
  • 232

    Infineon Technologies AG Ordinary Shares

    IFXGN:BEInformation Technology
    0.06%
  • 233

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.06%
  • 234

    Haleon Plc

    HLN:LNUnknown
    0.06%
  • 235

    Sse Plc

    SSE:LNUtilities
    0.06%
  • 236

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.06%
  • 237

    Shionogi & Co Common

    4507:TKUnknown
    0.06%
  • 238

    Dsv A/s

    DSV:COUnknown
    0.06%
  • 239

    Transurban Group Ordinary Shares

    TCL:AUIndustrials
    0.06%
  • 240

    British Pound

    Other
    0.06%
  • 241

    U.S. Dollar

    Other
    0.06%
  • 242

    Euro

    Other
    0.06%
  • 243

    Toyota Tsusho Corp Common Stock Jpy

    8015:TKUnknown
    0.06%
  • 244

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.06%
  • 245

    Amadeus It Group S.A. Shs

    AMA:MAUnknown
    0.06%
  • 246

    Goodman

    GMG:AUUnknown
    0.06%
  • 247

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.06%
  • 248

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.06%
  • 249

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.06%
  • 250

    Se Banken

    SEB.A:STUnknown
    0.06%
  • 251

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.06%
  • 252

    Nomura Holdings, Inc. Ordinary Shares

    8604:TKUnknown
    0.05%
  • 253

    Australian Dollar

    Other
    0.05%
  • 254

    British Pound

    Other
    0.05%
  • 255

    Euro

    Other
    0.05%
  • 256

    Acs Actividades De Construc Eur 0.5

    ACS:MAUnknown
    0.05%
  • 257

    Assa Abloy

    ASSAB:STUnknown
    0.05%
  • 258

    Atlas Copco Ab

    ATCO.A:STUnknown
    0.05%
  • 259

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.05%
  • 260

    Equinor Asa

    EQNR:OSUnknown
    0.05%
  • 261

    Ferrovial Se

    FER:ASUnknown
    0.05%
  • 262

    Kering Sa

    KER:PAUnknown
    0.05%
  • 263

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.05%
  • 264

    Cdw Corp.

    CDWInformation Technology
    0.05%
  • 265

    Asics Corp

    7936:JPUnknown
    0.05%
  • 266

    Ebara Corp

    6361:TKUnknown
    0.05%
  • 267

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.05%
  • 268

    Iqvia Holdings Inc.

    IQVHealth Care
    0.05%
  • 269

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 270

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.05%
  • 271

    Ptc Inc

    PTCInformation Technology
    0.05%
  • 272

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

    PBAEnergy
    0.05%
  • 273

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.05%
  • 274

    Super Micro Computer Inc

    SMCIInformation Technology
    0.05%
  • 275

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.05%
  • 276

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.05%
  • 277

    Swedbank Ab

    SWED.A:STUnknown
    0.05%
  • 278

    Publicis Groupe Sa

    PUB:PAUnknown
    0.05%
  • 279

    Synnex Corp

    SNXUnknown
    0.04%
  • 280

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.04%
  • 281

    Finecobank S.P.A.

    FBK:MIFinancials
    0.04%
  • 282

    Kyocera Corp

    6971:JPUnknown
    0.04%
  • 283

    Suzuki Motor Corp

    7269:JPUnknown
    0.04%
  • 284

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 285

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.04%
  • 286

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEIndustrials
    0.04%
  • 287

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.04%
  • 288

    Telus Corp

    T:CACommunication Services
    0.04%
  • 289

    Tempur Sealy International Inc

    TPXHealth Care
    0.04%
  • 290

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 291

    Xylem Inc./ NY

    XYLIndustrials
    0.04%
  • 292

    Next Plc

    NXT:LNUnknown
    0.04%
  • 293

    3i Group Plc

    III:LNFinancials
    0.04%
  • 294

    Willis Towers Watson Plc

    WLTWIndustrials
    0.04%
  • 295

    Sgs Sa

    SGSN:SMUnknown
    0.04%
  • 296

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.04%
  • 297

    Danske Bank As

    DANSKE:COFinancials
    0.04%
  • 298

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.04%
  • 299

    Ramelius Resources Ltd

    RMS:AUUnknown
    0.04%
  • 300

    Japanese Yen

    Other
    0.04%
  • 301

    Canadian Dollar

    Other
    0.04%
  • 302

    Banco Bpm Spa

    BAMI:MIFinancials
    0.04%
  • 303

    Chugai Pharma Co

    4519:TKUnknown
    0.04%
  • 304

    Bridgestone Corp

    5108:TKUnknown
    0.04%
  • 305

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.04%
  • 306

    Olympus Corp. [7733]

    7733:TKUnknown
    0.04%
  • 307

    Fortescue Metals Group Ltd

    A1GWUD:FFUnknown
    0.04%
  • 308

    Newbelco SA

    ABI:BRUnknown
    0.04%
  • 309

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.04%
  • 310

    Aviva PLC

    AV:LNUnknown
    0.04%
  • 311

    Bankinter

    BKT:MAUnknown
    0.04%
  • 312

    Bper Banca Spa

    BPE:MIUnknown
    0.04%
  • 313

    Brambles Ltd

    BXB:AUUnknown
    0.04%
  • 314

    Koninklijke KPN NV

    KPN:ASUnknown
    0.04%
  • 315

    Swisscom Ag

    SCMN:SMUnknown
    0.04%
  • 316

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.04%
  • 317

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.04%
  • 318

    Sandvik Ab

    SAND:STIndustrials
    0.04%
  • 319

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.04%
  • 320

    Rexel

    RXL:PAUnknown
    0.03%
  • 321

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.03%
  • 322

    Veolia Environnement Sa

    VIE:PAUnknown
    0.03%
  • 323

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.03%
  • 324

    Segro Plc

    SGRO:LNUnknown
    0.03%
  • 325

    Severn Trent Plc

    SVT:LNUnknown
    0.03%
  • 326

    Partners Group Holding Ag Common Stock Chf 0.01

    PGHN:SMFinancials
    0.03%
  • 327

    Vat Group Ag

    VACN:FFUnknown
    0.03%
  • 328

    Aeon Co. Ltd.

    8267:TKConsumer Staples
    0.03%
  • 329

    Oriental Land Co. Ltd.

    4661:TKConsumer Discretionary
    0.03%
  • 330

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.03%
  • 331

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.03%
  • 332

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.03%
  • 333

    Origin Energy Ltd

    ORG:AUUnknown
    0.03%
  • 334

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.03%
  • 335

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.03%
  • 336

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.03%
  • 337

    Norwegian Krone

    Other
    0.03%
  • 338

    Swiss Franc

    Other
    0.03%
  • 339

    Hong Kong Dollar

    Other
    0.03%
  • 340

    Singapore Dollar

    Other
    0.03%
  • 341

    Swedish Krona

    Other
    0.03%
  • 342

    U.S. Dollar

    Other
    0.03%
  • 343

    Accor SA

    0H59:PAUnknown
    0.03%
  • 344

    Geberit AG

    0QQ2:SMUnknown
    0.03%
  • 345

    Obayashi Corp

    1802:JPUnknown
    0.03%
  • 346

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.03%
  • 347

    Z Holdings Corp.

    4689:TKUnknown
    0.03%
  • 348

    Nippon Steel Corp Common

    5401:JPUnknown
    0.03%
  • 349

    Nitto Denko Corp

    6988:JPUnknown
    0.03%
  • 350

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.03%
  • 351

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.03%
  • 352

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.03%
  • 353

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.03%
  • 354

    Banca Monte Dei Paschi Di Siena S.P.A.

    BMPS:MIUnknown
    0.03%
  • 355

    Capgemini Se

    CAP:PAUnknown
    0.03%
  • 356

    Dnb Asa

    DNB:OSUnknown
    0.03%
  • 357

    Edp Energias De Portugal Sa

    EDP:PTUnknown
    0.03%
  • 358

    Epiroc Ab

    EPIR.A:STUnknown
    0.03%
  • 359

    Eiffage Sa - Common

    FGR:PAUnknown
    0.03%
  • 360

    Henkel Ag & Company, Kgaa

    HEN3.D:BEUnknown
    0.03%
  • 361

    Klepierre Sa

    LOIM:PAUnknown
    0.03%
  • 362

    Merck Kgaa

    MRCG:FFUnknown
    0.03%
  • 363

    Nokia Oyj Common Stock

    NOKIA:FIUnknown
    0.03%
  • 364

    Poste Italiane Spa

    PST:MIUnknown
    0.03%
  • 365

    Santos Ltd

    STO:AUUnknown
    0.03%
  • 366

    Eurofi Ns Scientifi C Se

    EUFI:PAUnknown
    0.03%
  • 367

    Snam Spa

    SRG:MIUnknown
    0.03%
  • 368

    Alamos Gold Inc., Class ‘A

    AGI:CAMaterials
    0.03%
  • 369

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.03%
  • 370

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.03%
  • 371

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.03%
  • 372

    Emera Inc

    EMA:CAUtilities
    0.03%
  • 373

    Nippon Yusen Kk

    9101:JPUnknown
    0.03%
  • 374

    Isetan Mitsukoshi Holdings Ltd. Com Stk

    3099:TKUnknown
    0.03%
  • 375

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.03%
  • 376

    Imperial Oil Ltd

    IMO:CAEnergy
    0.03%
  • 377

    Kone Oyj

    KNEBV:FIUnknown
    0.03%
  • 378

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.03%
  • 379

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.03%
  • 380

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.03%
  • 381

    Ageas

    AGS:BRConsumer Discretionary
    0.03%
  • 382

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.03%
  • 383

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 384

    Kbc Group Nv

    KBC:BRFinancials
    0.03%
  • 385

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    0.03%
  • 386

    Hannover Rueck Se

    HNR1:FFUnknown
    0.03%
  • 387

    Endesa Sa

    0N9G:MAUtilities
    0.03%
  • 388

    Aena Sme Sa

    AENA:MAUnknown
    0.03%
  • 389

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    0.03%
  • 390

    Antofagasta Plc

    ANTO:LNMaterials
    0.03%
  • 391

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.03%
  • 392

    Getlink SE

    GETP:PAUnknown
    0.02%
  • 393

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.02%
  • 394

    Schindler Holding Ag, Participation Certificate

    SCHP:FFUnknown
    0.02%
  • 395

    BT GROUP PLC

    BT:LNUnknown
    0.02%
  • 396

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.02%
  • 397

    Rightmove Plc

    RMV:LNUnknown
    0.02%
  • 398

    Bouygues Sa

    BOUY:PAUnknown
    0.02%
  • 399

    Orion Oyj

    ORNBV:FIUnknown
    0.02%
  • 400

    Georg Fischer AG

    GF:SMUnknown
    0.02%
  • 401

    Iss A/s

    ISS:COUnknown
    0.02%
  • 402

    Novozymes

    NZYMB:COUnknown
    0.02%
  • 403

    Asahi Kasei Corp

    3407:JPUnknown
    0.02%
  • 404

    Fidelity National Information Services Inc

    FISInformation Technology
    0.02%
  • 405

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.02%
  • 406

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    0.02%
  • 407

    Santen Pharmaceutical Co Ltd

    4536:TKUnknown
    0.02%
  • 408

    Showa Denko Kk

    4004:TKUnknown
    0.02%
  • 409

    Taiyo Yuden Co Ltd

    6976:TKUnknown
    0.02%
  • 410

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.02%
  • 411

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.02%
  • 412

    Monotaro Co Ltd

    3064:JPUnknown
    0.02%
  • 413

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.02%
  • 414

    Uss Co Ltd

    4732:JPUnknown
    0.02%
  • 415

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.02%
  • 416

    Rakuten Group, Inc.

    4755:JPUnknown
    0.02%
  • 417

    Orsted A/S

    ORSTED:COUnknown
    0.02%
  • 418

    Renault Sa

    RENA:PAConsumer Discretionary
    0.02%
  • 419

    Keppel Ltd

    KEP:SIUtilities
    0.02%
  • 420

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

    NTGY:MAUtilities
    0.02%
  • 421

    Infratil Ltd

    IFT:AUFinancials
    0.02%
  • 422

    Tele2 Ab

    TEL2.B:STUnknown
    0.02%
  • 423

    Pan American Silver Corp

    PAAS:CAMaterials
    0.02%
  • 424

    Pernod Ricard Sa

    PERP:PAUnknown
    0.02%
  • 425

    Ucb Sa

    UCB:BRHealth Care
    0.02%
  • 426

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.02%
  • 427

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.02%
  • 428

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    0.02%
  • 429

    Puma Se

    PUM:BEUnknown
    0.02%
  • 430

    Volkswagen Ag-pref

    VOWG.P:BEConsumer Discretionary
    0.02%
  • 431

    Acciona Sa

    ANA:MAUnknown
    0.02%
  • 432

    Cellnex Telecom Sau Npv

    CLNX:MAUnknown
    0.02%
  • 433

    Mapfre Sa

    MAP:MAFinancials
    0.02%
  • 434

    Sodexo

    SW:PAIndustrials
    0.02%
  • 435

    Spie Sa

    SPIE:PAIndustrials
    0.02%
  • 436

    Teleperformance Se

    TEP:PAInformation Technology
    0.02%
  • 437

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.02%
  • 438

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.02%
  • 439

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.02%
  • 440

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.02%
  • 441

    Hiscox Ltd Ordinary Shares

    HSX:LNUnknown
    0.02%
  • 442

    Informa Plc

    INF:LNUnknown
    0.02%
  • 443

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.02%
  • 444

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.02%
  • 445

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.02%
  • 446

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.02%
  • 447

    Kuehne & Nagel International AG Ordinary Shares

    KNIN:SMIndustrials
    0.02%
  • 448

    Logitech International Sa

    LOGN:SMInformation Technology
    0.02%
  • 449

    Sonova Holding Ag

    SOON:SMHealth Care
    0.02%
  • 450

    The Swatch Group Ag (Bearer)

    UHR:SMUnknown
    0.02%
  • 451

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.02%
  • 452

    Food & Life Campanies Ltd

    3563:TKConsumer Staples
    0.02%
  • 453

    Rohm Co. Ltd.

    6963:JPUnknown
    0.02%
  • 454

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.02%
  • 455

    Pandora A/s

    PNDORA:COUnknown
    0.02%
  • 456

    Ringkjoebing Landbobank A/s

    RILBA:COFinancials
    0.02%
  • 457

    Ansell Ltd

    ANN:AUHealth Care
    0.02%
  • 458

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

    AIA:NZUnknown
    0.02%
  • 459

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.02%
  • 460

    Treasury Wine Estates Ltd

    TWE:AUConsumer Staples
    0.02%
  • 461

    Yara International ASA Shs

    YAR:OSMaterials
    0.02%
  • 462

    U.S. Dollar

    Other
    0.02%
  • 463

    Danish Krone

    Other
    0.02%
  • 464

    New Zealand Dollar

    Other
    0.02%
  • 465

    Elia

    0NTU:LNUnknown
    0.02%
  • 466

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.02%
  • 467

    Hulic Company, Ltd.

    3003:TKUnknown
    0.02%
  • 468

    J. Front Retailing Co., Ltd. Com Stk

    3086:JPUnknown
    0.02%
  • 469

    Zozo Inc

    3092:JPUnknown
    0.02%
  • 470

    Shiseido Co. Ltd.

    4911:TKUnknown
    0.02%
  • 471

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.02%
  • 472

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.02%
  • 473

    Seiko Epson Corp

    6724:JPUnknown
    0.02%
  • 474

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.02%
  • 475

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.02%
  • 476

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.02%
  • 477

    Als Ltd

    ALQ:AUUnknown
    0.02%
  • 478

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.02%
  • 479

    BAWAG Group AG

    BAWG:ATUnknown
    0.02%
  • 480

    Bayer Ag Reg

    BAYN:DBUnknown
    0.02%
  • 481

    Belimo Holding Ag

    BEAN:SMUnknown
    0.02%
  • 482

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.02%
  • 483

    Bollore Sa

    BOL:PAUnknown
    0.02%
  • 484

    Boliden Ab

    BOL:STUnknown
    0.02%
  • 485

    Bank Pekao Sa Common Stock

    BP1:BEUnknown
    0.02%
  • 486

    Breville Group Ltd

    BRG:AUUnknown
    0.02%
  • 487

    Bureau Veritas Sa

    BVI:PAUnknown
    0.02%
  • 488

    Bellway Plc

    BWY:LNUnknown
    0.02%
  • 489

    Carsales.com Ltd

    CAR:AUUnknown
    0.02%
  • 490

    Carlsberg As

    CARL.B:COUnknown
    0.02%
  • 491

    Carrefour Sa

    CARR:PAUnknown
    0.02%
  • 492

    Diploma Plc

    DPLM:LNUnknown
    0.02%
  • 493

    DSM-Firmenich AG

    DSM:ASUnknown
    0.02%
  • 494

    Edenred

    EDEN:PAUnknown
    0.02%
  • 495

    Edp Renováveis, S.A.

    EDPR:PTUnknown
    0.02%
  • 496

    Euronext N.V.

    ENX:PAUnknown
    0.02%
  • 497

    Helvetia Holding Ag Reg

    HELN:SMUnknown
    0.02%
  • 498

    Hennes & Mauri-B

    HM.B:STUnknown
    0.02%
  • 499

    Industrivarden Ab C Shs Common Stock Sek2.5

    INDU.C:STUnknown
    0.02%
  • 500

    Intertek Group Plc

    ITRK:LNUnknown
    0.02%
  • 501

    Jb Hi-fi

    JBH:AUUnknown
    0.02%
  • 502

    Lynas Corp Ltd

    LYC:AUUnknown
    0.02%
  • 503

    M&G Plc

    MNG:LNUnknown
    0.02%
  • 504

    Metso Outotec Corp

    MOCORP:FIUnknown
    0.02%
  • 505

    Moncler Spa

    MONC:MIUnknown
    0.02%
  • 506

    Mowi Asa

    MOWI:OSUnknown
    0.02%
  • 507

    Nn Group Nv

    NN:ASUnknown
    0.02%
  • 508

    Netwealth Group Ltd

    NWL:AUUnknown
    0.02%
  • 509

    Orange Sa

    ORA:PAUnknown
    0.02%
  • 510

    Orica Ltd

    ORI:AUUnknown
    0.02%
  • 511

    Orkla Asa

    ORK:OSUnknown
    0.02%
  • 512

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.02%
  • 513

    Persimmon Plc Common Stock GBP.1

    PSN:LNUnknown
    0.02%
  • 514

    Pearson Plc

    PSON:LNUnknown
    0.02%
  • 515

    Italgas Spa

    IG:MIUnknown
    0.02%
  • 516

    Sydbank A/S

    SYDB:COUnknown
    0.02%
  • 517

    Telia

    TELIA:STUnknown
    0.02%
  • 518

    Universal Music Group NV

    UMG:ASUnknown
    0.02%
  • 519

    Alfa Laval Ab

    ALFA:STIndustrials
    0.02%
  • 520

    Trelleborg Ab B Shs

    TREL.B:STIndustrials
    0.02%
  • 521

    Konecranes Oyj

    KCR:FIIndustrials
    0.02%
  • 522

    Link Reit

    0823:HKUnknown
    0.02%
  • 523

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.02%
  • 524

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.01%
  • 525

    Rotork Plc Common Stock Gbp 0.5

    ROR:LNUnknown
    0.01%
  • 526

    Technology Holdings Co., Ltd.

    RW8:FFUnknown
    0.01%
  • 527

    Sats Ltd

    S58:SIUnknown
    0.01%
  • 528

    Siegfried Hldg. Ag

    SFZN:SMUnknown
    0.01%
  • 529

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.01%
  • 530

    Santander Bank Polska S.A. Santander Bank Polska Sa

    SPL1:PLUnknown
    0.01%
  • 531

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.01%
  • 532

    Tui Ag

    TUI1:SGUnknown
    0.01%
  • 533

    Unite Group Plc/ The

    UTG:LNUnknown
    0.01%
  • 534

    Vonovia Se

    VNA.N:FFUnknown
    0.01%
  • 535

    Wienerberger Ag

    WBSV:ATUnknown
    0.01%
  • 536

    Zalando Se

    ZALGUnknown
    0.01%
  • 537

    Aak Ab

    AAK:STMaterials
    0.01%
  • 538

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.01%
  • 539

    Fortum Oyj

    FOT:FIUtilities
    0.01%
  • 540

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.01%
  • 541

    Apa Group

    APA:AUUnknown
    0.01%
  • 542

    Downer Edi Ltd

    DOW:AUUnknown
    0.01%
  • 543

    BALFOUR BEATTY PLC

    BALF:LNUnknown
    0.01%
  • 544

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.01%
  • 545

    Reply Spa

    REY:MIUnknown
    0.01%
  • 546

    Rubis Sca

    RUBF:PAUnknown
    0.01%
  • 547

    Galenica Ag

    GALE:SMUnknown
    0.01%
  • 548

    Bce Inc

    BCE:CACommunication Services
    0.01%
  • 549

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.01%
  • 550

    Valmet Oyj

    VALMT:FIUnknown
    0.01%
  • 551

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.01%
  • 552

    Getinge Ab

    GETI.B:STUnknown
    0.01%
  • 553

    Invincible Investment Corp

    8963:TKUnknown
    0.01%
  • 554

    Sweco Ab

    SWEC.B:STUnknown
    0.01%
  • 555

    Securitas Ab

    SECU.B:STUnknown
    0.01%
  • 556

    Dentsu Inc

    4324:JPUnknown
    0.01%
  • 557

    Lixil Group Corp

    5938:JPUnknown
    0.01%
  • 558

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.01%
  • 559

    Yamaha Corp

    7951:JPUnknown
    0.01%
  • 560

    Skanska Ab

    SKA.B:STUnknown
    0.01%
  • 561

    Skf Ab Class B

    SKF.B:STUnknown
    0.01%
  • 562

    Sopra Steria Group Common Stock Eur1.0

    SOPR:PAInformation Technology
    0.01%
  • 563

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.01%
  • 564

    Ssab Ab, Class B

    SSAB.B:STUnknown
    0.01%
  • 565

    Voestalpine Ag

    VOES:ATMaterials
    0.01%
  • 566

    ACEA

    ACKB:BEIndustrials
    0.01%
  • 567

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.01%
  • 568

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.01%
  • 569

    Delivery Hero Se

    DHER:FFUnknown
    0.01%
  • 570

    Hochtief Ag

    HOTG:MUIndustrials
    0.01%
  • 571

    Knorr-bremse Ag

    KBX:FFUnknown
    0.01%
  • 572

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.01%
  • 573

    Red Electrica Corporacion Sa Common Stock Eur .5

    REDE:MAUtilities
    0.01%
  • 574

    Ald Sa

    ALDA:PAUnknown
    0.01%
  • 575

    Nexans Sa

    NEXS:PAMaterials
    0.01%
  • 576

    Vallourec S.A.

    VLLP:PAMaterials
    0.01%
  • 577

    Asm Pacific Technology Ltd

    522:HKInformation Technology
    0.01%
  • 578

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.01%
  • 579

    Beazley Plc

    BEZ:LNFinancials
    0.01%
  • 580

    British Land Co Plc/the

    BLND:LNReal Estate
    0.01%
  • 581

    Drax Group Plc Common Stock GBP.1155172

    DRX:LNUtilities
    0.01%
  • 582

    Halma Plc

    HLMA:LNIndustrials
    0.01%
  • 583

    Entain Plc

    ENT:LNUnknown
    0.01%
  • 584

    Howden Joinery Group Plc

    HWDN:LNConsumer Discretionary
    0.01%
  • 585

    Itv Plc

    ITV:LNCommunication Services
    0.01%
  • 586

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.01%
  • 587

    Man Group Plc/Jersey

    EMG:LNFinancials
    0.01%
  • 588

    Marks & Spencer Group - Ordinary Shares

    MKS:LNUnknown
    0.01%
  • 589

    Sage Group Plc/the

    SGE:LNUnknown
    0.01%
  • 590

    Phoenix Group Holdings plc Ord Gbp0.10

    PHNX:LNFinancials
    0.01%
  • 591

    Sigma Pharmaceuticals Ltd

    SIG:AUConsumer Discretionary
    0.01%
  • 592

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.01%
  • 593

    Whitbread Plc

    WTB:LNUnknown
    0.01%
  • 594

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.01%
  • 595

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    0.01%
  • 596

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.01%
  • 597

    Marui Group Co Ltd

    8252:TKConsumer Discretionary
    0.01%
  • 598

    Tokyu Fudosan Holdings Corp.

    3289:TKReal Estate
    0.01%
  • 599

    Tryg A/S

    TRYG:COFinancials
    0.01%
  • 600

    Lpp Sa

    LPPP:PLUnknown
    0.01%
  • 601

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.01%
  • 602

    Imcd Nv

    IMCD:ASUnknown
    0.01%
  • 603

    Tritax Big Box Reit Plc

    BBOXT:LNUnknown
    0.01%
  • 604

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.01%
  • 605

    Dexus

    DXS:AUUnknown
    0.01%
  • 606

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.01%
  • 607

    Rea Group Ltd

    REA:AUCommunication Services
    0.01%
  • 608

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.01%
  • 609

    Steadfast Group Ltd

    SDF:AUFinancials
    0.01%
  • 610

    Stockland

    SGP:AUUnknown
    0.01%
  • 611

    Suncorp

    SUN:AUFinancials
    0.01%
  • 612

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.01%
  • 613

    Salmar Asa

    JEP:BEConsumer Staples
    0.01%
  • 614

    Australian Dollar

    Other
    0.01%
  • 615

    Polish Zloty - New

    Other
    0.01%
  • 616

    Prada Spa

    1913:HKConsumer Discretionary
    0.01%
  • 617

    Sojitz Corporation

    2768:JPUnknown
    0.01%
  • 618

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.01%
  • 619

    Obic Co. Ltd.

    4684:TKUnknown
    0.01%
  • 620

    Ricoh Co. Ltd.

    7752:TKUnknown
    0.01%
  • 621

    Ana Holdings Inc

    9202:JPUnknown
    0.01%
  • 622

    Nitori Holdings Company Ltd.

    9843:TKUnknown
    0.01%
  • 623

    A2a Spa

    A2:MIUnknown
    0.01%
  • 624

    Abrdn Plc

    ABDN:LNUnknown
    0.01%
  • 625

    Addtech Ab

    ADDT.B:STUnknown
    0.01%
  • 626

    Aegon Ltd.

    AEGN:ASUnknown
    0.01%
  • 627

    Auto1 Group

    AG1:MUUnknown
    0.01%
  • 628

    Arkema Sa

    AKE:PAUnknown
    0.01%
  • 629

    Allfunds Group Plc

    ALLFG:LNUnknown
    0.01%
  • 630

    Alstom Sa

    ALSO:PAUnknown
    0.01%
  • 631

    Amp Limited

    AMP:AUUnknown
    0.01%
  • 632

    Arcadis Nv

    ARDS:ASUnknown
    0.01%
  • 633

    Bkw Ag

    BKWB:FFUnknown
    0.01%
  • 634

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.01%
  • 635

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.01%
  • 636

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.01%
  • 637

    Dyno Nobel Ltd

    DNL:AUUnknown
    0.01%
  • 638

    Eqt Ab

    EQTAB:STUnknown
    0.01%
  • 639

    Exor Nv

    EXOR:ASUnknown
    0.01%
  • 640

    Genmab A/S Almindelig Aktie

    GMAB:COUnknown
    0.01%
  • 641

    Galp Energia Sgps S.A. Class B

    GZ5:BEUnknown
    0.01%
  • 642

    Hera Spa

    HER:MIUnknown
    0.01%
  • 643

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.01%
  • 644

    D'ieteren Sa

    IETB:BRUnknown
    0.01%
  • 645

    IG Group Holdings PLC

    IGG:LNUnknown
    0.01%
  • 646

    IGO Limited

    IGO:AUUnknown
    0.01%
  • 647

    Inchcape Plc

    INCH:LNUnknown
    0.01%
  • 648

    Ipsen Sa

    IPN:PAUnknown
    0.01%
  • 649

    Kesko Corporation, Series B

    KESKOB:FIUnknown
    0.01%
  • 650

    Kingfisher Plc

    KGF:LNUnknown
    0.01%
  • 651

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.01%
  • 652

    Nexi

    NEXI:MIUnknown
    0.01%
  • 653

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

    P911:SGUnknown
    0.01%
  • 654

    Randstad Nv

    RAND:ASUnknown
    0.01%
  • 655

    Pennon Group Plc

    PNN:LNUtilities
    0.00%
  • 656

    Cembra Money Bank Ag

    CMBN:SMFinancials
    0.00%
  • 657

    Dksh Holding Ag

    DKSH:SMIndustrials
    0.00%
  • 658

    Liontown Resources Limited

    LTR:AUUnknown
    0.00%
  • 659

    Nib Holdings Ltd/Australia

    NHF:AUFinancials
    0.00%
  • 660

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.00%
  • 661

    Fuchs Petrolub Vorzug

    Other
    0.00%
  • 662

    Aalberts Industries N.v.

    AALB:ASUnknown
    0.00%
  • 663

    Aedifica Sa

    AED:BRUnknown
    0.00%
  • 664

    Alk-abello A/s

    ALK.B:COUnknown
    0.00%
  • 665

    Amundi Sa

    AMUN:PAUnknown
    0.00%
  • 666

    Aub Group Ltd

    AUB:AUUnknown
    0.00%
  • 667

    Brunello Cucinelli Spa

    BCU:MIUnknown
    0.00%
  • 668

    Bmw Ag Shs

    BMWG:DBUnknown
    0.00%
  • 669

    Capital & Counties Properties Plc

    CAPCC:LNUnknown
    0.00%
  • 670

    Covivio Sa/France

    CVO:PAUnknown
    0.00%
  • 671

    Daimler Truck Holding AG

    DTGG.E:MUUnknown
    0.00%
  • 672

    Endeavour Group Ltd/Australia

    EDV:AUUnknown
    0.00%
  • 673

    Elisa Oyj

    ELISA:FIUnknown
    0.00%
  • 674

    Francaise Des Jeux (fdj)

    FDJ:PAUnknown
    0.00%
  • 675

    Hexagon AB Class B

    HEXA.B:STUnknown
    0.00%
  • 676

    Lagercrantz Group Ab (b Shares)

    LAGR.B:STUnknown
    0.00%
  • 677

    Lottomatica Group Spa

    LTMC:MIUnknown
    0.00%
  • 678

    Mirvac Group Fully Paid Ordinary Units Stapled Securities

    MGR:AUUnknown
    0.00%
  • 679

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.00%
  • 680

    Ramsay Health Care Ltd.

    RHC:AUUnknown
    0.00%
  • 681

    Stellantis N.V.

    STLA:PAUnknown
    0.00%
  • 682

    Soitec

    SOIT:PAUnknown
    0.00%
  • 683

    Comfortdelgro Corp Ltd

    CMDG:SIUnknown
    0.00%
  • 684

    Allegro

    ALEP:PLUnknown
    0.00%
  • 685

    Demant A/S

    DEMANT:COUnknown
    0.00%
  • 686

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.00%
  • 687

    Indutrade Ab

    INDT:STUnknown
    0.00%
  • 688

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 689

    Investment Ab Latour

    LATO.B:STUnknown
    0.00%
  • 690

    Essity Ab

    ESSITYB:STUnknown
    0.00%
  • 691

    Adecco Group Ag

    ADEN:FFIndustrials
    0.00%
  • 692

    Schibsted Asa B Shs

    SCHB:OSFinancials
    0.00%
  • 693

    Wsp Global Inc

    WSP:CAIndustrials
    0.00%
  • 694

    Kion Group Ag

    KGX:SGIndustrials
    0.00%
  • 695

    Electrocomponents Plc

    ECM:LNIndustrials
    0.00%
  • 696

    Experian Plc

    EXPN:LNInformation Technology
    0.00%
  • 697

    I M I P L C

    IMI:LNIndustrials
    0.00%
  • 698

    Sartorius Ag Pfd Non Vtg

    SATG.P:DBUnknown
    0.00%
  • 699

    Schroders Plc

    SDR:LNUnknown
    0.00%
  • 700

    Sparebank 1 Sr-bank Asa

    SRBANK:OSUnknown
    0.00%
  • 701

    Syensqo Sa

    SYENS:BRUnknown
    0.00%
  • 702

    Technip Energies N.V.

    TE:PAUnknown
    0.00%
  • 703

    Temenos Ag

    TEMN:SMUnknown
    0.00%
  • 704

    Taylor Wimpey Plc

    TW:LNUnknown
    0.00%
  • 705

    Worley Ltd

    WOR:AUUnknown
    0.00%
  • 706

    Axfood Ab

    AXFO:STConsumer Staples
    0.00%
  • 707

    Castellum Ab

    CAST:STReal Estate
    0.00%
  • 708

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.00%
  • 709

    Australian Dollar

    Other
    -0.01%
  • 710

    U.S. Dollar

    Other
    -0.02%
  • 711

    U.S. Dollar

    Other
    -0.03%
  • 712

    British Pound

    Other
    -0.06%
  • 713

    U.S. Dollar

    Other
    -0.06%
  • 714

    U.S. Dollar

    Other
    -0.09%
  • 715

    EURO Dollar

    Other
    -0.09%
  • 716

    Japanese Yen

    Other
    -0.09%
  • 717

    U.S. Dollar

    Other
    -0.10%
  • 718

    U.S. Dollar

    Other
    -0.11%
  • 719

    U.S. Dollar

    Other
    -0.14%