GSIE ETF largest holding is ASL:AS at 2.11% as of Jun 30, 2026

GSIE ETF largest holding is ASL:AS at 2.11% as of Jun 30, 2026
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ASL:AS is GSIE's largest holding at 2.11% of the fund as of Jun 30, 2026. GSIE is Goldman Sachs ActiveBeta International Equity ETF.

Showing top 50 of 654 holdings · as of Jun 30, 2026
GSIE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.11%		2.1%76,478$124.35MInfo TechSemiconductors
2—Royal Bank Of CanadaFinancials · Banks
1.15%		3.3%322,720$67.71MFinancialsBanks
Share changes, sector and industry · Pro
3
HSBA
Hsbc Securities Inc
1.15%		4.4%3,284,017$67.76M
4
NVS
Novartis Ag Ordinary Shares
1.05%		5.5%393,167$61.72M
5—Roche Ps Par Ag
1.04%		6.5%139,221$61.24M
6—Banco Santander Sa(san)
0.88%		7.4%3,722,537$51.88M
7
TD
The Toronto-Dominion Bank
0.81%		8.2%399,307$47.78M
8—Advantest Corp
0.80%		9.0%271,627$47.08M
9—AstraZeneca PLC
0.80%		9.8%275,535$47.23M
10—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.62%		10.4%1,376,673$36.32M
11
ALVG
Allianz Se
0.62%		11.0%75,032$36.72M
12—Shell Plc Ord GBP0.07
0.62%		11.6%840,329$36.63M
13—Recruit Holdings Co. Ltd. Com Stk
0.59%		12.2%453,443$34.65M
14
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.59%		12.8%1,495,158$34.69M
15—Tokyo Electron Ltd. Com Stk
0.57%		13.4%87,123$33.42M
16
NESN
Nestle Sa
0.57%		14.0%342,642$33.65M
17
SIE
Siemens Ag
0.56%		14.5%107,044$33.20M
18
BAYN
Bayer Ag
0.49%		15.0%533,803$28.67M
19—Canadian Imperial Bank Of Commerce
0.49%		15.5%244,078$28.87M
20
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.46%		16.0%470,063$27.08M
21—Deutsche Post AG Ordinary Shares
0.46%		16.4%414,849$26.92M
22—BHP Group Limited Ordinary Shares
0.46%		16.9%651,486$27.38M
23
NVO
Novo Nordisk A/S
0.46%		17.4%542,123$26.93M
24—Sap Se
0.45%		17.8%153,625$26.43M
25
BNP
Bnp Paribas Sa
0.45%		18.3%217,295$26.58M
26—Magna International Inc
0.44%		18.7%383,395$25.76M
27
TTE
TotalEnergies SE SPONSORED ADS
0.44%		19.1%303,716$25.69M
28
BCS
Barclays Plc
0.44%		19.6%3,633,447$25.63M
29
UCG
Unicredit Spa
0.43%		20.0%272,938$25.37M
30
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.43%		20.4%205,312$25.28M
31—Koninklijke Ahold Delhaize Nv
0.42%		20.9%631,814$24.59M
32—The Bank Of Nova Scotia
0.42%		21.3%281,965$24.51M
33
BOUY
Bouygues Sa
0.42%		21.7%461,120$24.62M
34
UBSG
Ubs Group Ag Ordinary Shares
0.42%		22.1%469,786$24.58M
35
DB
Deutsche Bank Ag
0.40%		22.5%675,546$23.80M
36—Vodafone Group Plc - Sp Adr
0.40%		22.9%14,843,982$23.72M
37—Bank Of Montreal
0.39%		23.3%128,864$23.02M
38
INGA
Ing Groep Nv
0.39%		23.7%692,267$23.05M
39
FOUG
Eiffage Sa
0.39%		24.1%165,622$22.84M
40
IBE
Iberdrola S.A.
0.39%		24.5%955,881$23.08M
41
KGF
Kingfisher Plc
0.38%		24.9%5,485,728$22.18M
42—Siemens Energy Ag
0.37%		25.2%127,657$21.54M
43—GSK plc
0.37%		25.6%827,166$21.58M
44
OREP
L'Oreal Sa
0.36%		26.0%49,292$21.05M
45—Wesfarmers Ltd
0.36%		26.3%344,832$21.07M
46
SOGN
Societe Generale Sa
0.36%		26.7%241,287$21.43M
47
ZALG
Zalando
0.36%		27.0%654,302$21.26M
48
ACS
Acs Actividades Cons Y Serv
0.35%		27.4%167,801$20.78M
49—Mitsubishi Chemical Group Co
0.35%		27.7%2,772,420$20.74M
50—West Ottawa Pub Sch Dist
0.35%		28.1%2,865,555$20.37M
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GSIE ETF All Holdings

GSIE holdings total 673 positions. The top 10 holdings account for 10.4% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.1%, Royal Bank Of Canada at 1.1%, Hsbc Securities Inc at 1.1%.

GSIE portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 10.7%.

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

Compare GSIE

GSIE vs SPYGSIE vs QQQGSIE vs VOOGSIE vs VTIGSIE vs IVVGSIE vs SCHDGSIE vs VYMGSIE vs VXUS

GSIE ETF Holdings

654 of 673 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.11%
  • 2

    Royal Bank Of Canada

    RY:CAFinancials
    1.15%
  • 3

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.15%
  • 4

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.05%
  • 5

    Roche Ps Par Ag

    ROP:SMUnknown
    1.04%
  • 6

    Banco Santander Sa(san)

    SANB11:BVFinancials
    0.88%
  • 7

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.81%
  • 8

    Advantest Corp

    6857:JPUnknown
    0.80%
  • 9

    AstraZeneca PLC

    AZN:LNUnknown
    0.80%
  • 10

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.62%
  • 11

    Allianz Se

    ALVG:SGUnknown
    0.62%
  • 12

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    0.62%
  • 13

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.59%
  • 14

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.59%
  • 15

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.57%
  • 16

    Nestle Sa

    NESN:SMUnknown
    0.57%
  • 17

    Siemens Ag

    SIE:SGUnknown
    0.56%
  • 18

    Bayer Ag

    BAYN:SGUnknown
    0.49%
  • 19

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.49%
  • 20

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.46%
  • 21

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.46%
  • 22

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    0.46%
  • 23

    Novo Nordisk A/S

    0QIU:COUnknown
    0.46%
  • 24

    Sap Se

    SAP:SGUnknown
    0.45%
  • 25

    Bnp Paribas Sa

    BNP:PAUnknown
    0.45%
  • 26

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.44%
  • 27

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.44%
  • 28

    Barclays Plc

    BARC:LNUnknown
    0.44%
  • 29

    Unicredit Spa

    UCG:MIUnknown
    0.43%
  • 30

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

    CBA:AUUnknown
    0.43%
  • 31

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.42%
  • 32

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.42%
  • 33

    Bouygues Sa

    BOUY:PAUnknown
    0.42%
  • 34

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.42%
  • 35

    Deutsche Bank Ag

    DBK:FFUnknown
    0.40%
  • 36

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.40%
  • 37

    Bank Of Montreal

    BMO:CAFinancials
    0.39%
  • 38

    Ing Groep Nv

    INGA:ASUnknown
    0.39%
  • 39

    Eiffage Sa

    FOUG:PAUnknown
    0.39%
  • 40

    Iberdrola S.A.

    IBE:MAUnknown
    0.39%
  • 41

    Kingfisher Plc

    KGF:LNUnknown
    0.38%
  • 42

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.37%
  • 43

    GSK plc

    GSK:LNUnknown
    0.37%
  • 44

    L'Oreal Sa

    OREP:PAUnknown
    0.36%
  • 45

    Wesfarmers Ltd

    WES:AUUnknown
    0.36%
  • 46

    Societe Generale Sa

    SOGN:PAUnknown
    0.36%
  • 47

    Zalando

    ZALG:SGUnknown
    0.36%
  • 48

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    0.35%
  • 49

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.35%
  • 50

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.35%
  • 51

    Schneider Electric Se

    SCHN:PAUnknown
    0.34%
  • 52

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.34%
  • 53

    Sgs Sa

    SGSN:SMUnknown
    0.34%
  • 54

    Sumitomo Corp

    8053:JPUnknown
    0.33%
  • 55

    Axa Sa

    CS:PAUnknown
    0.33%
  • 56

    Shiseido Co Ltd

    4911:JPUnknown
    0.33%
  • 57

    Jxtg Holdings Inc

    5020:JPUnknown
    0.33%
  • 58

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.33%
  • 59

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.32%
  • 60

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.32%
  • 61

    'empire Co. Ltd. 'a''

    EMP.A:CAConsumer Staples
    0.32%
  • 62

    Enbridge Inc.

    ENB:CAEnergy
    0.32%
  • 63

    Hitachi Ltd

    6501:JPUnknown
    0.32%
  • 64

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.32%
  • 65

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.32%
  • 66

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.31%
  • 67

    Avolta AG

    0QK3:SMUnknown
    0.31%
  • 68

    Coles Group Ltd

    COL:AUUnknown
    0.31%
  • 69

    Carrefour Sa

    CARR:PAUnknown
    0.30%
  • 70

    Nn Group Nv

    NN:ASUnknown
    0.30%
  • 71

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.30%
  • 72

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.30%
  • 73

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.30%
  • 74

    Mitsubishi Corp

    8058:JPUnknown
    0.30%
  • 75

    Suncor Energy Inc

    SU:CAEnergy
    0.30%
  • 76

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.30%
  • 77

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.29%
  • 78

    Rational Ag

    RAAG:FFIndustrials
    0.29%
  • 79

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.29%
  • 80

    NatWest Group PLC

    NWG:LNFinancials
    0.29%
  • 81

    Geberit AG

    0QQ2:SMUnknown
    0.29%
  • 82

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.29%
  • 83

    Pandora A/s

    PNDORA:COUnknown
    0.28%
  • 84

    Lasertec Corp

    6920:JPUnknown
    0.28%
  • 85

    Hoya

    7741:TKUnknown
    0.28%
  • 86

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.28%
  • 87

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.28%
  • 88

    Asics Corp

    7936:JPUnknown
    0.28%
  • 89

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.28%
  • 90

    Fb Financial Corp

    FBKFinancials
    0.27%
  • 91

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.27%
  • 92

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.27%
  • 93

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.27%
  • 94

    Adidas Ag

    ADS:FFUnknown
    0.26%
  • 95

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.26%
  • 96

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.26%
  • 97

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.26%
  • 98

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.26%
  • 99

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.26%
  • 100

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.26%
  • 101

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.26%
  • 102

    W H Group Ltd.

    0288:HKUnknown
    0.26%
  • 103

    Enel Spa

    ENEI:MIUnknown
    0.25%
  • 104

    NORDEA BANK ABP

    NRDBYUnknown
    0.25%
  • 105

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.25%
  • 106

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.25%
  • 107

    M&G Plc

    MNG:LNUnknown
    0.25%
  • 108

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.24%
  • 109

    Bought TWD Sold USD 20260413

    Other
    0.24%
  • 110

    Sony Group Corp

    6758:JPUnknown
    0.24%
  • 111

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.24%
  • 112

    Ana Holdings Inc

    9202:JPUnknown
    0.24%
  • 113

    Ipsen Sa

    IPN:PAUnknown
    0.24%
  • 114

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.24%
  • 115

    Orion Oyj

    ORNBV:FIUnknown
    0.24%
  • 116

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.24%
  • 117

    National Investments Co Kscp

    NINV:KWFinancials
    0.24%
  • 118

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.24%
  • 119

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.24%
  • 120

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.24%
  • 121

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.24%
  • 122

    Sage Group Plc/the

    SGE:LNUnknown
    0.24%
  • 123

    Toyota Motor Corp

    7203:TKUnknown
    0.23%
  • 124

    Aisin Corp.

    7259:JPUnknown
    0.23%
  • 125

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.23%
  • 126

    Ryohin Keikaku Co.

    7453:TKUnknown
    0.23%
  • 127

    Nomura Holdings Inc - Common

    8604:TKUnknown
    0.23%
  • 128

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.23%
  • 129

    Capgemini Se

    CAP:PAUnknown
    0.23%
  • 130

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.23%
  • 131

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.23%
  • 132

    Vinci Sa

    SGEF:PAUnknown
    0.23%
  • 133

    Yara International ASA Shs

    YAR:OSMaterials
    0.22%
  • 134

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.22%
  • 135

    Tri-party Credit Agricole Corporat

    CAGR:PAUnknown
    0.22%
  • 136

    Poste Italiane Spa

    PST:MIUnknown
    0.22%
  • 137

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.22%
  • 138

    Air Liquide Sa

    AI:PAUnknown
    0.22%
  • 139

    Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N

    FPH:NZReal Estate
    0.22%
  • 140

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.22%
  • 141

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.22%
  • 142

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.22%
  • 143

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.21%
  • 144

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.21%
  • 145

    Nec Corp

    6701:JPUnknown
    0.21%
  • 146

    Tc Energy Corp

    TRP:CAEnergy
    0.21%
  • 147

    Wsp Global Inc

    WSP:CAIndustrials
    0.21%
  • 148

    Caixabank Sa

    48CA:MAUnknown
    0.21%
  • 149

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.21%
  • 150

    Rakuten Group Inc

    4755:JPUnknown
    0.21%
  • 151

    Softbank Group Corp

    9984:JPUnknown
    0.21%
  • 152

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.21%
  • 153

    H & M Hennes & Mauritz Ab

    HM.B:STUnknown
    0.21%
  • 154

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.21%
  • 155

    Cochlear Ltd

    COH:AUHealth Care
    0.20%
  • 156

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.20%
  • 157

    Rea Group Ltd

    REA:AUCommunication Services
    0.20%
  • 158

    Eni Spa

    ENI:MIEnergy
    0.20%
  • 159

    Sanrio Co Ltd

    8136:JPUnknown
    0.20%
  • 160

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.20%
  • 161

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.20%
  • 162

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.20%
  • 163

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.20%
  • 164

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.20%
  • 165

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.20%
  • 166

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.20%
  • 167

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.20%
  • 168

    Shopify Inc.

    SHOP:CAInformation Technology
    0.20%
  • 169

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.20%
  • 170

    Knorr-bremse Ag

    KBX:FFUnknown
    0.20%
  • 171

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.20%
  • 172

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.20%
  • 173

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.19%
  • 174

    Fujikura Ltd

    5803:TKUnknown
    0.19%
  • 175

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.19%
  • 176

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.19%
  • 177

    George Weston Ltd

    WN:CAConsumer Staples
    0.19%
  • 178

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.19%
  • 179

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.19%
  • 180

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.19%
  • 181

    Bridgestone Corp

    5108:TKUnknown
    0.19%
  • 182

    Sompo Holdings, Inc.

    8630:JPUnknown
    0.19%
  • 183

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.19%
  • 184

    Otsuka Corp

    4768:JPUnknown
    0.18%
  • 185

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.18%
  • 186

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.18%
  • 187

    Marubeni Corp

    8002:JPUnknown
    0.18%
  • 188

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.18%
  • 189

    Belimo Holding Ag

    BEAN:SMUnknown
    0.18%
  • 190

    Bureau Veritas Sa

    BVI:PAUnknown
    0.18%
  • 191

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.18%
  • 192

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.18%
  • 193

    Investor Ab Class A

    INVE.A:STUnknown
    0.18%
  • 194

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.18%
  • 195

    Jfe Holdings Inc

    5411:JPUnknown
    0.18%
  • 196

    Suzuki Motor Corp

    7269:JPUnknown
    0.18%
  • 197

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.18%
  • 198

    Safran Sa

    SAF:PAUnknown
    0.18%
  • 199

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    0.18%
  • 200

    Bunzl Plc

    BNZL:LNIndustrials
    0.18%
  • 201

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.17%
  • 202

    Manulife Financialcorp.

    MFC:CAFinancials
    0.17%
  • 203

    Swedbank Ab

    SWED.A:STUnknown
    0.17%
  • 204

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.17%
  • 205

    Aegon Ltd

    AGN:ASUnknown
    0.17%
  • 206

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.17%
  • 207

    Telecom Italia Spa

    TIT:MIUnknown
    0.17%
  • 208

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.17%
  • 209

    Nokia Oyj

    NOKIA:FIUnknown
    0.17%
  • 210

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.17%
  • 211

    Aia Group Ltd

    1299:HKFinancials
    0.17%
  • 212

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.16%
  • 213

    LY Corp.

    4689:JPUnknown
    0.16%
  • 214

    Disco Corp

    6146:TKUnknown
    0.16%
  • 215

    Airbus Se

    AIR:ASUnknown
    0.16%
  • 216

    Assicurazioni Generali SpA

    G:MXUnknown
    0.16%
  • 217

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.16%
  • 218

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.16%
  • 219

    Eisai Co Ltd

    4523:JPUnknown
    0.16%
  • 220

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.16%
  • 221

    Smiths Group Plc

    SMIN:LNUnknown
    0.16%
  • 222

    Gea Group Ag

    G1A:FFIndustrials
    0.16%
  • 223

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.16%
  • 224

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.16%
  • 225

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.16%
  • 226

    Kubota Corp

    6326:JPUnknown
    0.15%
  • 227

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.15%
  • 228

    Endesa Sa

    0N9G:MAUtilities
    0.15%
  • 229

    Halma Plc

    HLMA:LNIndustrials
    0.15%
  • 230

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.15%
  • 231

    Sonova Holding Ag

    SOON:SMHealth Care
    0.15%
  • 232

    Straumann Holding Ag

    STMN:SMUnknown
    0.15%
  • 233

    Swiss Re Ag

    SRENH:SMFinancials
    0.15%
  • 234

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.15%
  • 235

    Inpex Corporation /JPY

    1605:TKUnknown
    0.15%
  • 236

    Fujitsu Ltd

    6702:TKUnknown
    0.15%
  • 237

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.15%
  • 238

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.15%
  • 239

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.15%
  • 240

    Erste Group Bank Ag

    ERST:ATUnknown
    0.15%
  • 241

    Ferrovial Se

    FER:ASUnknown
    0.15%
  • 242

    Gjensidige Forsikring Asa - Common

    GJFG:OSUnknown
    0.15%
  • 243

    Helvetia Holding Ag

    HELN:FFUnknown
    0.15%
  • 244

    Hermes International Sca

    HRMS:PAUnknown
    0.15%
  • 245

    Industrivarden Ab C Shs Common Stock Sek2.5

    INDU.C:STUnknown
    0.15%
  • 246

    Singapore Airlines Ltd

    SIAL:SIUnknown
    0.15%
  • 247

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.15%
  • 248

    Tesco Plc

    TSCO:LNUnknown
    0.15%
  • 249

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.14%
  • 250

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.14%
  • 251

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.14%
  • 252

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.14%
  • 253

    Pro Medicus Ltd

    PME:AUUnknown
    0.14%
  • 254

    Wolters Kluwer Common Stock

    WLSNC:ASUnknown
    0.14%
  • 255

    Sanofi SA

    SAN:PAUnknown
    0.14%
  • 256

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.14%
  • 257

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.14%
  • 258

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.14%
  • 259

    Kyocera Corp

    6971:JPUnknown
    0.14%
  • 260

    Hsbc Holding Plc - Adr

    HSBCFinancials
    0.14%
  • 261

    Kinross Gold Corp

    KGC:CAMaterials
    0.14%
  • 262

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.14%
  • 263

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.14%
  • 264

    Centrica Plc

    CNA:LNUnknown
    0.14%
  • 265

    Glencore Plc

    GLEN:SMMaterials
    0.14%
  • 266

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.13%
  • 267

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.13%
  • 268

    Canadian Utilities Ltd A

    CU:CAUtilities
    0.13%
  • 269

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.13%
  • 270

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.13%
  • 271

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.13%
  • 272

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.13%
  • 273

    Saputo Inc

    SAP:CAConsumer Staples
    0.13%
  • 274

    Ald Sa

    ALDA:PAUnknown
    0.13%
  • 275

    Engie Sa

    ENGIE:PAUnknown
    0.13%
  • 276

    Aviva Plc(av.)

    AV:LNUnknown
    0.13%
  • 277

    Fresnillo Plc

    FRES:LNUnknown
    0.13%
  • 278

    Informa Plc

    INF:LNUnknown
    0.13%
  • 279

    National Grid Plc

    NG:LNUnknown
    0.13%
  • 280

    3i Group Plc

    III:LNFinancials
    0.13%
  • 281

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.13%
  • 282

    Spotify Technology Sa

    SPOT:MBUnknown
    0.13%
  • 283

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.13%
  • 284

    Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni

    0KBS:MIUnknown
    0.12%
  • 285

    Tdk Corp

    6762:JPUnknown
    0.12%
  • 286

    Keppel Corp Ltd

    BN4:SIUnknown
    0.12%
  • 287

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.12%
  • 288

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.12%
  • 289

    Rexel Sa

    RXL:PAUnknown
    0.12%
  • 290

    Wise Group Plc

    WSE:LNUnknown
    0.12%
  • 291

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.12%
  • 292

    Lonza Group Ag

    LONN:SMUnknown
    0.12%
  • 293

    Altagas Ltd

    ALA:CAUtilities
    0.12%
  • 294

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.12%
  • 295

    Olympus Corp

    7733:JPUnknown
    0.12%
  • 296

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.12%
  • 297

    Canon Inc

    7751:JPUnknown
    0.12%
  • 298

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.12%
  • 299

    Skanska Ab B Shs

    SKAB:LNUnknown
    0.12%
  • 300

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.12%
  • 301

    Kbc Group Nv

    KBC:BRFinancials
    0.12%
  • 302

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.12%
  • 303

    Acciona Sa

    ANA:MAUnknown
    0.12%
  • 304

    Prudential Plc

    PRU:LNFinancials
    0.12%
  • 305

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.12%
  • 306

    Italgas Spa

    IG:MIUnknown
    0.11%
  • 307

    Bombardier Inc

    BDRBF:CAIndustrials
    0.11%
  • 308

    Demant A/S

    DEMANT:COUnknown
    0.11%
  • 309

    Emera Inc

    EMA:CAUtilities
    0.11%
  • 310

    AGC Inc

    5201:JPUnknown
    0.11%
  • 311

    Hydro One Ltd

    H:CAUtilities
    0.11%
  • 312

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.11%
  • 313

    Hochtief Ag

    HOTG:MUIndustrials
    0.11%
  • 314

    Aib Group Plc

    AIBGY:IEUnknown
    0.11%
  • 315

    Endeavour Mining plc Ordinary Shares

    EDV:CAMaterials
    0.11%
  • 316

    Barry Callebaut Ag

    BARN:FFUnknown
    0.11%
  • 317

    Accor SA

    0H59:PAUnknown
    0.11%
  • 318

    Infineon Technologies AG

    0KED:SGUnknown
    0.11%
  • 319

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.11%
  • 320

    Orix Corp

    8591:JPUnknown
    0.11%
  • 321

    Ntt Inc

    9432:JPUnknown
    0.11%
  • 322

    Alstom Sa

    ALSO:PAUnknown
    0.11%
  • 323

    Danske Bank A.s.

    DANSKE:COUnknown
    0.11%
  • 324

    Delivery Hero

    DHER:SGUnknown
    0.11%
  • 325

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.11%
  • 326

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.11%
  • 327

    Orange Sa

    ORAN:PAUnknown
    0.11%
  • 328

    Phillips

    PHIAUnknown
    0.11%
  • 329

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.11%
  • 330

    Transurban Group

    TCL:AUUnknown
    0.11%
  • 331

    Telstra Group Ltd.

    TLS:AUUnknown
    0.11%
  • 332

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.10%
  • 333

    Hewlett Packard Enterprise Co 6.35 10/15/2045

    Other
    0.10%
  • 334

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.10%
  • 335

    Newbelco SA

    ABI:BRUnknown
    0.10%
  • 336

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.10%
  • 337

    Bollore Sa

    BOL:PAUnknown
    0.10%
  • 338

    Bper Banca Spa

    BPE:MIUnknown
    0.10%
  • 339

    SCREEN Holdings Co., Ltd. Shs New

    DINRFUnknown
    0.10%
  • 340

    OMV AG

    OMV:ATUnknown
    0.10%
  • 341

    Rwe Ag

    RWEG:FFUnknown
    0.10%
  • 342

    Se Banken

    SEB.A:STUnknown
    0.10%
  • 343

    Getlink SE

    GETP:PAUnknown
    0.10%
  • 344

    Biomerieux

    BIOX:PAUnknown
    0.10%
  • 345

    Celestica Inc

    CLS:CAUnknown
    0.10%
  • 346

    Dnb Bank Asa

    DNB:OSUnknown
    0.10%
  • 347

    Asahi Kasei Corp

    3407:JPUnknown
    0.10%
  • 348

    Kao Corp

    4452:JPUnknown
    0.10%
  • 349

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.10%
  • 350

    Nidec Corp

    6594:JPIndustrials
    0.10%
  • 351

    Rogers Communications Inc-B

    RCIB:CACommunication Services
    0.10%
  • 352

    Telefonica Sa

    TEF:MACommunication Services
    0.10%
  • 353

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.10%
  • 354

    Bankinter Sa

    BAKA:DBFinancials
    0.10%
  • 355

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.10%
  • 356

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.10%
  • 357

    Haleon Plc

    HLN:LNUnknown
    0.10%
  • 358

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.09%
  • 359

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.09%
  • 360

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.09%
  • 361

    Keyence Corp

    6861:JPUnknown
    0.09%
  • 362

    Secom Co Ltd

    9735:JPUnknown
    0.09%
  • 363

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.09%
  • 364

    Nippon Yusen Kk

    9101:JPUnknown
    0.09%
  • 365

    Honda Motor Co Ltd

    7267:JPUnknown
    0.09%
  • 366

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.09%
  • 367

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.09%
  • 368

    Nutrien Ltd

    NTR:CAMaterials
    0.09%
  • 369

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.09%
  • 370

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.09%
  • 371

    Rheinmetall Ag

    RHMG:SGUnknown
    0.09%
  • 372

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.09%
  • 373

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.09%
  • 374

    Genmab A/s

    GMAB:COHealth Care
    0.09%
  • 375

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.09%
  • 376

    Henkel Ag & Co Kgaa Inhaber - Vorzugsaktien O.St.O

    Other
    0.09%
  • 377

    Clp Holdings Ltd

    0002:HKUnknown
    0.09%
  • 378

    Raiffeisen Bank International AG

    0NXR:ATUnknown
    0.09%
  • 379

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.09%
  • 380

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.09%
  • 381

    The Magnum Ice Cream Company N.V.

    MICCT:ASUnknown
    0.09%
  • 382

    Merck Kgaa

    MRCG:FFUnknown
    0.09%
  • 383

    Pembina Pip Sr 9 4.75 Pfd

    PPL:CAUnknown
    0.09%
  • 384

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.09%
  • 385

    Sandvik Ab

    SAND:STIndustrials
    0.09%
  • 386

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.08%
  • 387

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.08%
  • 388

    Beijer Ref Ab (Publ) Share Ak B

    BEIJB:STUnknown
    0.08%
  • 389

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.08%
  • 390

    Exor Nv

    EXOR:ASUnknown
    0.08%
  • 391

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.08%
  • 392

    Roche Holding Ag Ord Chf Npv

    ROG:SMUnknown
    0.08%
  • 393

    Swisscom Ag

    SCMN:SMUnknown
    0.08%
  • 394

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.08%
  • 395

    Apa Group

    APA:AUUnknown
    0.08%
  • 396

    Snam Spa

    SRG:MIUnknown
    0.08%
  • 397

    Alimentation Couche Tard Inc

    ATD.B:CAUnknown
    0.08%
  • 398

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.08%
  • 399

    Shionogi & Co Ltd

    4507:JPUnknown
    0.08%
  • 400

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.08%
  • 401

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.08%
  • 402

    Imperial Oil Ltd

    IMO:CAEnergy
    0.08%
  • 403

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.08%
  • 404

    Tfi International, Inc.

    TFII:CAIndustrials
    0.08%
  • 405

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.08%
  • 406

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.08%
  • 407

    Aena Sme Sa

    AENA:MAUnknown
    0.08%
  • 408

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.08%
  • 409

    Experian Plc

    EXPN:LNInformation Technology
    0.08%
  • 410

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.08%
  • 411

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.08%
  • 412

    Sika Ag

    SIKA:SMMaterials
    0.08%
  • 413

    Cameco Corporation

    CCJMaterials
    0.07%
  • 414

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.07%
  • 415

    Nippon Steel Corp

    5401:JPUnknown
    0.07%
  • 416

    Indutrade Ab

    INDT:STUnknown
    0.07%
  • 417

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.07%
  • 418

    Subaru Corp

    7270:JPUnknown
    0.07%
  • 419

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.07%
  • 420

    Keyera Corp

    KEY:CAEnergy
    0.07%
  • 421

    E.on Se Common Stock

    EOAN:FFUtilities
    0.07%
  • 422

    Neste Oyj

    NESTE:FIUnknown
    0.07%
  • 423

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.07%
  • 424

    Continental Ag

    CONG:FFConsumer Discretionary
    0.07%
  • 425

    Talanx Ag

    TLXGN:FFUnknown
    0.07%
  • 426

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.07%
  • 427

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.07%
  • 428

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.07%
  • 429

    Japan Tobacco Inc

    2914:JPUnknown
    0.07%
  • 430

    Qiagen N.V.

    QIA:ASUnknown
    0.07%
  • 431

    Taisei Corp

    1801:JPUnknown
    0.07%
  • 432

    Obayashi Corp

    1802:JPUnknown
    0.07%
  • 433

    Japan Post Bank Co., Ltd.

    7182:JPUnknown
    0.07%
  • 434

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.07%
  • 435

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.07%
  • 436

    Amundi Sa

    AMUN:PAUnknown
    0.07%
  • 437

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.07%
  • 438

    Csl Ltd

    CSL:AUUnknown
    0.07%
  • 439

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.07%
  • 440

    Franco-Nevada (Canada)

    FNV:CAUnknown
    0.07%
  • 441

    Hexagon Ab (Class B)

    HEXA.B:STUnknown
    0.07%
  • 442

    Metro Inc/Cn

    MRU:CAUnknown
    0.07%
  • 443

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.07%
  • 444

    Trelleborg Ab

    TREL.B:STUnknown
    0.07%
  • 445

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.07%
  • 446

    Alfa Laval Ab

    ALFA:STIndustrials
    0.07%
  • 447

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.06%
  • 448

    Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M1, (30-Day Average Usd-Sofr + 1.90%) 5.774% 6/25/2043

    Other
    0.06%
  • 449

    Kajima Corp

    1812:JPUnknown
    0.06%
  • 450

    Daiwa House Industry Co Ltd

    1925:TKUnknown
    0.06%
  • 451

    Ebara Corporation

    6361:TKUnknown
    0.06%
  • 452

    Nitto Denko Corp

    6988:JPUnknown
    0.06%
  • 453

    Daiichi Life Group Inc

    8750:JPUnknown
    0.06%
  • 454

    Bae Systems Plc

    BAES:LNUnknown
    0.06%
  • 455

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.06%
  • 456

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.06%
  • 457

    Legrand Sa

    LEGD:PAUnknown
    0.06%
  • 458

    Klepierre Sa

    LOIM:PAUnknown
    0.06%
  • 459

    Mowi Asa

    MOWI:OSUnknown
    0.06%
  • 460

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.06%
  • 461

    Pearson Plc

    PSON:LNUnknown
    0.06%
  • 462

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.06%
  • 463

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.06%
  • 464

    Mtr Corp Ltd

    0066:HKIndustrials
    0.06%
  • 465

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.06%
  • 466

    Brookfield Corp

    BN:CAFinancials
    0.06%
  • 467

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.06%
  • 468

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.06%
  • 469

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.06%
  • 470

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.06%
  • 471

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.06%
  • 472

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.06%
  • 473

    Kone Oyj B

    KNEBV:FIUnknown
    0.06%
  • 474

    Lundin Mining Corp

    LUN:CAMaterials
    0.06%
  • 475

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.06%
  • 476

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.06%
  • 477

    Stantec Inc

    STN:CAIndustrials
    0.06%
  • 478

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.06%
  • 479

    Telus Corp

    T:CACommunication Services
    0.06%
  • 480

    Commerzbank Ag

    CBK:MUUnknown
    0.06%
  • 481

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.06%
  • 482

    Suncorp Group Ltd

    SUN:AUUnknown
    0.05%
  • 483

    Danone SA

    DANO:PAUnknown
    0.05%
  • 484

    Basf Se

    BASFN:FFUnknown
    0.05%
  • 485

    Bce Inc

    BCE:CACommunication Services
    0.05%
  • 486

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.05%
  • 487

    Komatsu Ltd

    6301:JPUnknown
    0.05%
  • 488

    Securitas Ab

    SECU.B:STUnknown
    0.05%
  • 489

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.05%
  • 490

    Evonik Industries Ag

    EVK:FFMaterials
    0.05%
  • 491

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.05%
  • 492

    Galaxy Entertainment Group Ltd

    0027:HKUnknown
    0.05%
  • 493

    Shimizu Corp_None_0

    1803:JPUnknown
    0.05%
  • 494

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.05%
  • 495

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.05%
  • 496

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.05%
  • 497

    Ihi Corp.

    7013:TKUnknown
    0.05%
  • 498

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.05%
  • 499

    Auckland International Airport Limited

    AIA:NZUnknown
    0.05%
  • 500

    Amadeus It Group S.A. Shs

    AMA:MAUnknown
    0.05%
  • 501

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.05%
  • 502

    Bkw Ag

    BKWB:FFUnknown
    0.05%
  • 503

    Equinor Asa

    EQNR:OSUnknown
    0.05%
  • 504

    Gecina Sa

    GFC:PAUnknown
    0.05%
  • 505

    Moncler Spa

    MONC:MIUnknown
    0.05%
  • 506

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.05%
  • 507

    Scentre Group Reit

    SCG:AUUnknown
    0.05%
  • 508

    Tenaris

    TENR:MIUnknown
    0.05%
  • 509

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.05%
  • 510

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.05%
  • 511

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.05%
  • 512

    Sino Land Co Ltd

    0083:HKReal Estate
    0.05%
  • 513

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    0.05%
  • 514

    MillicomInternational

    TIGO:LUCommunication Services
    0.04%
  • 515

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.04%
  • 516

    Adyen Nv

    ADYEN:ASUnknown
    0.04%
  • 517

    Vicinity Centres

    VCX:AUUnknown
    0.04%
  • 518

    STMicroelectronics N.V.

    0INB:ASUnknown
    0.04%
  • 519

    Elia

    0NTU:LNUnknown
    0.04%
  • 520

    EDP, S.A.

    0OF7:PTUnknown
    0.04%
  • 521

    Hulic Co Ltd

    3003:JPUnknown
    0.04%
  • 522

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.04%
  • 523

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.04%
  • 524

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.04%
  • 525

    Makita Corp

    6586:JPUnknown
    0.04%
  • 526

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.04%
  • 527

    Kansai Electric Power Co Inc

    9503:TKUnknown
    0.04%
  • 528

    Abivax S.A.

    ABVX:PAUnknown
    0.04%
  • 529

    Addtech Ab

    ADDTB:STUnknown
    0.04%
  • 530

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.04%
  • 531

    Atlas Copco B

    ATCO.B:STUnknown
    0.04%
  • 532

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    0.04%
  • 533

    Carlsberg As

    CARL.B:COUnknown
    0.04%
  • 534

    Covivio SA

    COV:PAUnknown
    0.04%
  • 535

    D'ieteren Sa

    IETB:BRUnknown
    0.04%
  • 536

    Lynas Corp Ltd

    LYC:AUUnknown
    0.04%
  • 537

    Orkla Asa

    ORK:OSUnknown
    0.04%
  • 538

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.04%
  • 539

    Skf Ab

    SKFb:STUnknown
    0.04%
  • 540

    Yangzijiang Shipbuilding

    YAZG:SHUnknown
    0.04%
  • 541

    Car Group Ltd_None_0

    CAR:AUUnknown
    0.04%
  • 542

    Elisa Oyj

    ELISA:FIUnknown
    0.04%
  • 543

    Intact Financial Corp

    IFC:CAFinancials
    0.04%
  • 544

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.04%
  • 545

    Tele2 Ab

    TEL2.B:STUnknown
    0.04%
  • 546

    Prosus Nv Spons Adr

    PROSY:ASCommunication Services
    0.04%
  • 547

    Whitecap Resources Inc

    WCP:CAEnergy
    0.04%
  • 548

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.04%
  • 549

    Ucb Sa

    UCB:BRHealth Care
    0.04%
  • 550

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.04%
  • 551

    Segro Plc

    SGRO:LNUnknown
    0.04%
  • 552

    Alcon Ag

    ALC:SMUnknown
    0.04%
  • 553

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.04%
  • 554

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.04%
  • 555

    Telenor Asa

    TELNF:OSUnknown
    0.03%
  • 556

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.03%
  • 557

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.03%
  • 558

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.03%
  • 559

    Capcom Co Ltd

    9697:JPUnknown
    0.03%
  • 560

    Firstservice Corp.

    FSV:CAIndustrials
    0.03%
  • 561

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.03%
  • 562

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.03%
  • 563

    Tmx Group Ltd.

    X:CAFinancials
    0.03%
  • 564

    Sofina Sa

    SOF:BRConsumer Staples
    0.03%
  • 565

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.03%
  • 566

    Antofagasta Plc

    ANTO:LNMaterials
    0.03%
  • 567

    Hongkong Land Holdings Limited Ordinary Shares

    H78:BMReal Estate
    0.03%
  • 568

    Severn Trent Plc

    SVT:LNUnknown
    0.03%
  • 569

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.03%
  • 570

    Tryg A/S

    TRYG:COFinancials
    0.03%
  • 571

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.03%
  • 572

    Euronext Nv

    ENX:ASUnknown
    0.03%
  • 573

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.03%
  • 574

    Japanese Yen

    Other
    0.03%
  • 575

    Swedish Orphan Biovitrum AB (publ)

    0MTD:STUnknown
    0.03%
  • 576

    BE Semiconductor Industries N.V.

    0XVE:ASUnknown
    0.03%
  • 577

    Ck Infrastructure Holdings L

    1038:HKUnknown
    0.03%
  • 578

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.03%
  • 579

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.03%
  • 580

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.03%
  • 581

    Isuzu Motors Ltd

    7202:JPUnknown
    0.03%
  • 582

    Konami Group Corp

    9766:TKUnknown
    0.03%
  • 583

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.03%
  • 584

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.03%
  • 585

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.03%
  • 586

    Essity Ab, Class B

    ESSITY.B:STUnknown
    0.03%
  • 587

    Fortum Oyj

    FORTUM:FIUnknown
    0.03%
  • 588

    Scout24 Se

    G24N:SGUnknown
    0.03%
  • 589

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.03%
  • 590

    Inpost

    INPST:ASUnknown
    0.03%
  • 591

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.03%
  • 592

    Sgh Ltd

    SGH:AUUnknown
    0.03%
  • 593

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.03%
  • 594

    Macquarie Group Ltd.

    MQG:AUUnknown
    0.02%
  • 595

    Bought Mxn Sold USD 20260410

    Other
    0.02%
  • 596

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    0.02%
  • 597

    Minebea Mitsumi Inc

    6479:TKUnknown
    0.02%
  • 598

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.02%
  • 599

    Fanuc Corp.

    6954:JPUnknown
    0.02%
  • 600

    Resonaholdings Inc.

    8308:TKUnknown
    0.02%
  • 601

    Chiba Bank (The) Ltd.

    8331:JPUnknown
    0.02%
  • 602

    Kddi Corp

    9433:JPUnknown
    0.02%
  • 603

    Nitori Holdings Company Ltd.

    9843:TKUnknown
    0.02%
  • 604

    Aeroports de Paris SA

    ADP:PAUnknown
    0.02%
  • 605

    Alamos Gold Inc

    AGI:CAUnknown
    0.02%
  • 606

    Aker Bp Asa

    AKRBP:OSUnknown
    0.02%
  • 607

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.02%
  • 608

    Contact Energy Ltd.

    CEN:NZUnknown
    0.02%
  • 609

    Computershare Ltd Common Stock

    CPU:AUUnknown
    0.02%
  • 610

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.02%
  • 611

    Galp Energia, Sgps, S.A. Galp Energia

    GALP:PTUnknown
    0.02%
  • 612

    Heineken

    HEIA:ASUnknown
    0.02%
  • 613

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.02%
  • 614

    Var Energi A/S

    J4V:OSUnknown
    0.02%
  • 615

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.02%
  • 616

    Opc Energy Ltd

    OPCE:ILUnknown
    0.02%
  • 617

    Saab Ab Class B

    SAAB.B:STUnknown
    0.02%
  • 618

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.02%
  • 619

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.02%
  • 620

    Santos Ltd

    STO:AUUnknown
    0.02%
  • 621

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.02%
  • 622

    Coloplast A/S

    COLOB:COUnknown
    0.02%
  • 623

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.02%
  • 624

    Obic Co Ltd

    4684:JPUnknown
    0.02%
  • 625

    Daifuku Co Ltd

    6383:JPUnknown
    0.02%
  • 626

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.02%
  • 627

    T&D Holdings, Inc.

    8795:JPFinancials
    0.02%
  • 628

    Oersted A/s

    ORSTED:COUtilities
    0.02%
  • 629

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.02%
  • 630

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.02%
  • 631

    Sodexo

    SW:PAIndustrials
    0.02%
  • 632

    Kingspan Group Plc - Ordinary Shares

    KSP:IEMaterials
    0.02%
  • 633

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.02%
  • 634

    Givaudan Sa

    GIVN:SMMaterials
    0.02%
  • 635

    BT GROUP PLC

    BT:LNUnknown
    0.01%
  • 636

    Cae Inc

    CAE:CAIndustrials
    0.01%
  • 637

    Equinox Gold Corp

    EQX:CAMaterials
    0.01%
  • 638

    Lunr Royalties Corp Common Stock Cad

    LUNR:CAUnknown
    0.01%
  • 639

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.01%
  • 640

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.01%
  • 641

    Stockland

    SGP:AUUnknown
    0.01%
  • 642

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.01%
  • 643

    Australian Dollar

    Other
    0.01%
  • 644

    Schroders Plc

    SDR:LNUnknown
    0.01%
  • 645

    Telia Co Ab

    TELIA:STUnknown
    0.01%
  • 646

    Forward Foreign Currency Contract

    Other
    0.00%
  • 647

    State Of Michigan Trunk Line Revenue 4 11/15/2039

    Other
    0.00%
  • 648

    Deutsche Bk Spears/Lifers Tr

    Other
    0.00%
  • 649

    Kaisa Group Holdings Ltd 6% 12/28/2031

    Other
    0.00%
  • 650

    Singapore Dollar

    Other
    0.00%
  • 651

    Danish Krone

    Other
    0.00%
  • 652

    Pcl Funding Ix Plc, Series 2024-1, Class A 6.11259162 07/16/2029

    Other
    0.00%
  • 653

    Nokia Corp-spon ADR

    NOKInformation Technology
    0.00%
  • 654

    Sami 2007-Ar1 2A1 04.4288 01/25/2037 4.4288 2037-01-25

    Other
    -0.34%