GSIE ETF

GSIE ETF
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ASL:AS is GSIE's largest holding at 2.21% of the fund as of Oct 16, 2026. GSIE is Goldman Sachs ActiveBeta International Equity ETF.

Showing top 50 of 621 holdings · as of Oct 16, 2026
GSIE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.21%		2.2%79,386$130.20MInfo TechSemiconductors
2—Roche Ps Par Ag
1.11%		3.3%142,555$65.27M--
Sector and industry · Pro
3—Royal Bank of Canada
1.10%		4.4%331,161$65.09M
4—Hsbc Holdings Plc
1.09%		5.5%3,413,940$64.29M
5
NVS
Novartis Ag Ordinary Shares
1.01%		6.5%393,172$59.69M
6—Advantest Corp
0.97%		7.5%264,525$57.46M
7—Recruit Holdings Co. Ltd. Com Stk
0.84%		8.3%424,187$49.32M
8
SNY
Sanofi SA
0.83%		9.2%3,643,949$48.97M
9—The Toronto Dominion Bank
0.82%		10.0%406,190$48.65M
10—AstraZeneca PLC
0.78%		10.8%273,641$46.04M
11—Shell Plc
0.78%		11.5%891,755$46.18M
12
ALVG
Allianz Se
0.62%		12.2%75,780$36.48M
13—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.60%		12.8%1,363,958$35.12M
14
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.57%		13.3%1,560,240$33.69M
15
NESN
Nestle Sa
0.57%		13.9%343,779$33.60M
16—Sap Se
0.56%		14.5%146,329$32.99M
17
SIE
Siemens N Ag
0.54%		15.0%105,652$32.03M
18—Tokyo Electron Ltd. Com Stk
0.52%		15.5%463,499$30.39M
19—Bhp Group Ltd
0.49%		16.0%715,657$28.73M
20—Canadian Imperial Bank Of Commerce
0.48%		16.5%254,135$28.54M
21—The Bank Of Nova Scotia
0.47%		17.0%302,214$27.51M
22—Msci Eafe Dec26
0.47%		17.4%176$27.47M
23
DPWGN
Deutsche Post AG Ordinary Shares
0.47%		17.9%427,560$27.63M
24—West Ottawa Pub Sch Dist
0.46%		18.4%3,321,110$26.87M
25
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.46%		18.8%471,203$27.09M
26
TTE
TotalEnergies SE SPONSORED ADS
0.45%		19.3%295,077$26.51M
27—Koninklijke Ahold Delhaize Nv
0.44%		19.7%721,758$26.05M
28
KGF
Kingfisher Plc
0.43%		20.1%5,620,777$25.26M
29
IBE
Iberdrola S.A.
0.42%		20.6%1,029,320$24.82M
30—Magna International Inc
0.41%		21.0%368,182$24.40M
31
INGA
Ing Groep Nv
0.39%		21.4%693,302$23.00M
32—GSK plc
0.39%		21.8%924,989$22.90M
33
UBSG
Ubs Group Ag Ordinary Shares
0.39%		22.1%477,812$22.71M
34—Idemitsu Kosan Co.,Ltd. Com Stk
0.39%		22.5%2,340,145$22.94M
35—Bank Of Montreal
0.39%		22.9%137,915$22.87M
36
BAYN
Bayer Ag
0.38%		23.3%448,210$22.30M
37
BNP
Bnp Paribas Sa
0.38%		23.7%225,293$22.44M
38
BOUY
Bouygues Sa
0.38%		24.1%484,467$22.22M
39—Vodafone Group Plc
0.38%		24.4%13,912,593$22.16M
40
OREP
L'Oreal Sa Common Stock EUR 0.2
0.38%		24.8%48,963$22.31M
41
SGSN
Sgs Sa
0.38%		25.2%189,862$22.60M
42
WOW
Woolworths Group Ltd. Shs
0.37%		25.6%762,307$21.78M
43
UCG
Unicredit Spa
0.37%		25.9%257,953$21.71M
44—Hitachi Ltd
0.37%		26.3%620,340$21.96M
45
BCS
Barclays Plc
0.36%		26.7%3,671,449$21.04M
46
NVO
Novo Nordisk A/S
0.36%		27.0%545,066$21.52M
47
DB
Deutsche Bank Ag
0.36%		27.4%659,342$21.51M
48
CBA
Commonwealth Bank Of Australia
0.36%		27.7%196,312$21.22M
49—Mitsubishi Chemical Holdings Corp. Com Stk
0.35%		28.1%2,859,506$20.61M
50—Ca Fp Carrefour Sa
0.34%		28.4%1,066,169$19.88M
More holdings · Pro
Not reported for this fund: share changes.
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GSIE ETF All Holdings

GSIE holdings total 621 positions. The top 10 holdings account for 10.8% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.2%, Roche Ps Par Ag at 1.1%, Royal Bank of Canada at 1.1%.

GSIE portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 9.6%.

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

621 of 621 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.21%
  • 2

    Roche Ps Par Ag

    ROP:SMUnknown
    1.11%
  • 3

    Royal Bank of Canada

    RY:CAFinancials
    1.10%
  • 4

    Hsbc Holdings Plc

    HSBA:LNFinancials
    1.09%
  • 5

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.01%
  • 6

    Advantest Corp

    6857:JPUnknown
    0.97%
  • 7

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.84%
  • 8

    Sanofi SA

    SAN:PAUnknown
    0.83%
  • 9

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.82%
  • 10

    AstraZeneca PLC

    AZN:LNUnknown
    0.78%
  • 11

    Shell Plc

    SHEL:LNUnknown
    0.78%
  • 12

    Allianz Se

    ALVG:SGUnknown
    0.62%
  • 13

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.60%
  • 14

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.57%
  • 15

    Nestle Sa

    NESN:SMUnknown
    0.57%
  • 16

    Sap Se

    SAP:SGUnknown
    0.56%
  • 17

    Siemens N Ag

    SIE:SGUnknown
    0.54%
  • 18

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.52%
  • 19

    Bhp Group Ltd

    BHP:AUMaterials
    0.49%
  • 20

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.48%
  • 21

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.47%
  • 22

    Msci Eafe Dec26

    MFSZ6Unknown
    0.47%
  • 23

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    0.47%
  • 24

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.46%
  • 25

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.46%
  • 26

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.45%
  • 27

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.44%
  • 28

    Kingfisher Plc

    KGF:LNUnknown
    0.43%
  • 29

    Iberdrola S.A.

    IBE:MAUnknown
    0.42%
  • 30

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.41%
  • 31

    Ing Groep Nv

    INGA:ASUnknown
    0.39%
  • 32

    GSK plc

    GSK:LNUnknown
    0.39%
  • 33

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.39%
  • 34

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.39%
  • 35

    Bank Of Montreal

    BMO:CAFinancials
    0.39%
  • 36

    Bayer Ag

    BAYN:SGUnknown
    0.38%
  • 37

    Bnp Paribas Sa

    BNP:PAUnknown
    0.38%
  • 38

    Bouygues Sa

    BOUY:PAUnknown
    0.38%
  • 39

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.38%
  • 40

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    0.38%
  • 41

    Sgs Sa

    SGSN:SMUnknown
    0.38%
  • 42

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.37%
  • 43

    Unicredit Spa

    UCG:MIUnknown
    0.37%
  • 44

    Hitachi Ltd

    6501:JPUnknown
    0.37%
  • 45

    Barclays Plc

    BARC:LNUnknown
    0.36%
  • 46

    Novo Nordisk A/S

    0QIU:COUnknown
    0.36%
  • 47

    Deutsche Bank Ag

    DBK:FFUnknown
    0.36%
  • 48

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.36%
  • 49

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.35%
  • 50

    Ca Fp Carrefour Sa

    CARR:PAUnknown
    0.34%
  • 51

    Eiffage Sa

    FOUG:PAUnknown
    0.34%
  • 52

    Schneider Electric Se

    SCHN:PAUnknown
    0.34%
  • 53

    Sumitomo Corp

    8053:JPUnknown
    0.33%
  • 54

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.33%
  • 55

    Suncor Energy Inc

    SU:CAEnergy
    0.33%
  • 56

    Zalando

    ZALG:SGUnknown
    0.33%
  • 57

    Axa Sa

    CS:PAUnknown
    0.33%
  • 58

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.33%
  • 59

    Empire Co. Ltd., Class A

    EMP.A:CAConsumer Staples
    0.33%
  • 60

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.33%
  • 61

    Coles Group Ltd

    COL:AUUnknown
    0.32%
  • 62

    Geberit AG

    0QQ2:SMUnknown
    0.32%
  • 63

    Shiseido Co Ltd

    4911:JPUnknown
    0.32%
  • 64

    Jxtg Holdings Inc

    5020:JPUnknown
    0.32%
  • 65

    Mitsubishi Corp

    8058:JPUnknown
    0.31%
  • 66

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.31%
  • 67

    NatWest Group PLC

    NWG:LNFinancials
    0.31%
  • 68

    Hoyacorp.

    7741:TKUnknown
    0.31%
  • 69

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.31%
  • 70

    Nn Group Nv

    NN:ASUnknown
    0.31%
  • 71

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.30%
  • 72

    Enbridge Inc.

    ENB:CAEnergy
    0.30%
  • 73

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.30%
  • 74

    Wesfarmers Ltd

    WES:AUUnknown
    0.30%
  • 75

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.30%
  • 76

    ABB Ltd. - Ordinary Shares

    ABB:MBIndustrials
    0.30%
  • 77

    Rational Ag

    RAAG:FFIndustrials
    0.29%
  • 78

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.29%
  • 79

    Sage Group Plc/the

    SGE:LNUnknown
    0.29%
  • 80

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.29%
  • 81

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.29%
  • 82

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.29%
  • 83

    Capgemini Se

    CAP:PAUnknown
    0.29%
  • 84

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.29%
  • 85

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.29%
  • 86

    Finecobank

    FBK:MIUnknown
    0.28%
  • 87

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    0.28%
  • 88

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.28%
  • 89

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.28%
  • 90

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.28%
  • 91

    Shopify Inc

    SHOP:CAInformation Technology
    0.28%
  • 92

    Societe Generale Sa

    SOGN:PAUnknown
    0.28%
  • 93

    Standard Chartered Plc

    STAN:LNUnknown
    0.28%
  • 94

    Admiral Group Plc

    ADM:LNUnknown
    0.27%
  • 95

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.27%
  • 96

    Kioxia Holdings Corp

    285A:JPUnknown
    0.27%
  • 97

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.27%
  • 98

    Sony Group Corp.

    6758:JPUnknown
    0.27%
  • 99

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.27%
  • 100

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.27%
  • 101

    Asics Corp

    7936:JPUnknown
    0.27%
  • 102

    Orion Oyj

    ORNBV:FIUnknown
    0.27%
  • 103

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.26%
  • 104

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

    ACS:MAIndustrials
    0.26%
  • 105

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.26%
  • 106

    Pandora A/s

    PNDORA:COUnknown
    0.26%
  • 107

    Avolta AG

    0QK3:SMUnknown
    0.26%
  • 108

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.26%
  • 109

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.25%
  • 110

    Otsuka Corp

    4768:JPUnknown
    0.25%
  • 111

    Suzuki Motor Corp

    7269:JPUnknown
    0.25%
  • 112

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.25%
  • 113

    Sbi Holdings Inc

    8473:JPUnknown
    0.25%
  • 114

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.25%
  • 115

    National Investments Co Kscp

    NINV:KWFinancials
    0.24%
  • 116

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.24%
  • 117

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.24%
  • 118

    Bridgestone Corp

    5108:TKUnknown
    0.24%
  • 119

    Lasertec Corp

    6920:JPUnknown
    0.24%
  • 120

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.24%
  • 121

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.24%
  • 122

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.24%
  • 123

    Investor Ab

    INVE.B:STUnknown
    0.24%
  • 124

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.23%
  • 125

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.23%
  • 126

    Ana Holdings Inc

    9202:JPUnknown
    0.23%
  • 127

    Adidas Ag

    ADS:FFUnknown
    0.23%
  • 128

    Nordea Bank Ab

    NDAFI:FIUnknown
    0.23%
  • 129

    Vinci Sa

    SGEF:PAUnknown
    0.23%
  • 130

    Kubota Corp

    6326:JPUnknown
    0.23%
  • 131

    Manulife Financial Corp

    MFC:CAFinancials
    0.23%
  • 132

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.23%
  • 133

    Tc Energy Corp

    TRP:CAEnergy
    0.23%
  • 134

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.23%
  • 135

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.23%
  • 136

    Nec Corp

    6701:JPUnknown
    0.23%
  • 137

    Toyota Motor Corp

    7203:JPUnknown
    0.23%
  • 138

    Wsp Global Inc

    WSP:CAIndustrials
    0.22%
  • 139

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.22%
  • 140

    Nomura Holdings Inc - Common

    8604:TKUnknown
    0.22%
  • 141

    Bureau Veritas Sa

    BVI:PAUnknown
    0.22%
  • 142

    Enel Spa

    ENEI:MIUnknown
    0.22%
  • 143

    Ipsen Sa

    IPN:PAUnknown
    0.22%
  • 144

    M&G Plc

    MNG:LNUnknown
    0.22%
  • 145

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.21%
  • 146

    Air Liquide Sa

    AI:PAUnknown
    0.21%
  • 147

    Ericsson B

    ERICB:STUnknown
    0.21%
  • 148

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.21%
  • 149

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.21%
  • 150

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.21%
  • 151

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.21%
  • 152

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.21%
  • 153

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.21%
  • 154

    Jardine Cycle Carriage Ltd

    JAR:LNIndustrials
    0.21%
  • 155

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.21%
  • 156

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.20%
  • 157

    Swedbank Ab

    SWED.A:STUnknown
    0.20%
  • 158

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.20%
  • 159

    Sonova Holding Ag

    SOON:SMHealth Care
    0.20%
  • 160

    Vat Group Ag

    VACN:FFUnknown
    0.20%
  • 161

    Rea Group Ltd

    REA:AUCommunication Services
    0.20%
  • 162

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.20%
  • 163

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    0.20%
  • 164

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.20%
  • 165

    Cie De Saint-Gobain Sa

    SGO:PAUnknown
    0.20%
  • 166

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.19%
  • 167

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.19%
  • 168

    Tesco Plc

    TSCO:LNUnknown
    0.19%
  • 169

    H & M Hennes & Mauritz Ab

    HM.B:STUnknown
    0.19%
  • 170

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.19%
  • 171

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.19%
  • 172

    Fresnillo Plc

    FRES:LNUnknown
    0.19%
  • 173

    Barry Callebaut Ag

    BARN:FFUnknown
    0.19%
  • 174

    LY Corp.

    4689:JPUnknown
    0.19%
  • 175

    Fujikura Ltd

    5803:TKUnknown
    0.19%
  • 176

    Fujitsu Ltd

    6702:TKUnknown
    0.19%
  • 177

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.19%
  • 178

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.19%
  • 179

    Canadian Tire

    CTC.A:CAConsumer Discretionary
    0.18%
  • 180

    Sanrio Co Ltd

    8136:JPUnknown
    0.18%
  • 181

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.18%
  • 182

    Gjensidige Forsikring Asa - Common

    GJFG:OSUnknown
    0.18%
  • 183

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.18%
  • 184

    Poste Italiane Spa

    PST:MIUnknown
    0.18%
  • 185

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.18%
  • 186

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.18%
  • 187

    Knorr-bremse Ag

    KBX:FFUnknown
    0.18%
  • 188

    Caixabank, S.a

    CABK:MAUnknown
    0.18%
  • 189

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.18%
  • 190

    Aisin Corp.

    7259:JPUnknown
    0.18%
  • 191

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.18%
  • 192

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.18%
  • 193

    Smiths Group Plc

    SMIN:LNUnknown
    0.17%
  • 194

    Gea Group Ag

    G1A:FFIndustrials
    0.17%
  • 195

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.17%
  • 196

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.17%
  • 197

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.17%
  • 198

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.17%
  • 199

    Phoenix Group Holdings plc Ord Gbp0.10

    PHNX:LNFinancials
    0.17%
  • 200

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.17%
  • 201

    Eni Spa - Ordinary Shares

    ENI:MIEnergy
    0.17%
  • 202

    Kyocera Corp

    6971:JPUnknown
    0.17%
  • 203

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.17%
  • 204

    Canon Inc

    7751:JPUnknown
    0.17%
  • 205

    Marubeni Corp

    8002:JPUnknown
    0.17%
  • 206

    Softbank Group Corp

    9984:JPUnknown
    0.17%
  • 207

    Alstom Sa

    ALSO:PAUnknown
    0.17%
  • 208

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.17%
  • 209

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.17%
  • 210

    Industrivarden Ab C Shs Common Stock Sek2.5

    INDU.C:STUnknown
    0.17%
  • 211

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.17%
  • 212

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.17%
  • 213

    Aia Group Ltd

    1299:HKFinancials
    0.17%
  • 214

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.16%
  • 215

    Argenx Se Common Stock EUR

    ARGX:ASUnknown
    0.16%
  • 216

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.16%
  • 217

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.16%
  • 218

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.16%
  • 219

    George Weston Ltd

    WN:CAConsumer Staples
    0.16%
  • 220

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.16%
  • 221

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    0.16%
  • 222

    Aegon Ltd

    AGN:ASUnknown
    0.16%
  • 223

    Glencore Plc

    GLEN:SMMaterials
    0.16%
  • 224

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.16%
  • 225

    Raiffeisen Bank International AG

    0NXR:ATUnknown
    0.16%
  • 226

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.16%
  • 227

    Eisai Co Ltd

    4523:JPUnknown
    0.16%
  • 228

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.15%
  • 229

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.15%
  • 230

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.15%
  • 231

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.15%
  • 232

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

    0KBS:MIUnknown
    0.15%
  • 233

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.15%
  • 234

    Rakuten Group Inc

    4755:JPUnknown
    0.15%
  • 235

    Disco Corp - Common

    6146:TKUnknown
    0.15%
  • 236

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.15%
  • 237

    Italgas Spa

    IG:MIUnknown
    0.15%
  • 238

    Nokia Oyj

    NOKIA:FIUnknown
    0.15%
  • 239

    Phillips

    PHIAUnknown
    0.15%
  • 240

    Schindler Holding Ag, Participation Certificate

    SCHP:FFUnknown
    0.15%
  • 241

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.15%
  • 242

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.15%
  • 243

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.15%
  • 244

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

    ABX:CAMaterials
    0.14%
  • 245

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.14%
  • 246

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.14%
  • 247

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.14%
  • 248

    Halma Plc

    HLMA:LNIndustrials
    0.14%
  • 249

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.14%
  • 250

    Yara International ASA Shs

    YAR:OSMaterials
    0.14%
  • 251

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.14%
  • 252

    Ntt Inc

    9432:JPUnknown
    0.14%
  • 253

    Softbank

    9434:JPUnknown
    0.14%
  • 254

    Airbus Se

    AIR:ASUnknown
    0.14%
  • 255

    Assicurazioni Generali SpA

    G:MXUnknown
    0.14%
  • 256

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.14%
  • 257

    Le Lundbergforetagen Ab series B

    LUND.B:STUnknown
    0.13%
  • 258

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.13%
  • 259

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.13%
  • 260

    Wolters Kluwer Common Stock

    WLSNC:ASUnknown
    0.13%
  • 261

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.13%
  • 262

    Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)

    FUTU:HKFinancials
    0.13%
  • 263

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.13%
  • 264

    Kinross Gold Corp

    KGC:CAMaterials
    0.13%
  • 265

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.13%
  • 266

    Safran Sa

    SAF:PAUnknown
    0.13%
  • 267

    Saputo Inc.

    SAP:CAConsumer Staples
    0.13%
  • 268

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.13%
  • 269

    Endesa Sa

    0N9G:MAUtilities
    0.13%
  • 270

    Informa Plc

    INF:LNUnknown
    0.13%
  • 271

    W H Group Ltd.

    0288:HKUnknown
    0.13%
  • 272

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.13%
  • 273

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.13%
  • 274

    Keyence Corp

    6861:JPUnknown
    0.13%
  • 275

    Fortis Inc

    FTS:CAUtilities
    0.12%
  • 276

    Rogers Communications Inc. (Class B)

    RCI:CACommunication Services
    0.12%
  • 277

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.12%
  • 278

    Evonik Industries Ag

    EVK:FFMaterials
    0.12%
  • 279

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.12%
  • 280

    Engie Sa

    ENGIE:PAUnknown
    0.12%
  • 281

    Aviva Plc(av.)

    AV:LNUnknown
    0.12%
  • 282

    Aib Group Plc

    AIBG:IEUnknown
    0.12%
  • 283

    Endeavour Mining plc Ordinary Shares

    EDV:CAMaterials
    0.12%
  • 284

    Haleon Plc

    HLN:LNUnknown
    0.12%
  • 285

    National Grid Plc

    NG:LNUnknown
    0.12%
  • 286

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.12%
  • 287

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.12%
  • 288

    Clp Holdings Ltd

    0002:HKUnknown
    0.12%
  • 289

    Tdk Corp

    6762:JPUnknown
    0.12%
  • 290

    Olympus Corp

    7733:JPUnknown
    0.12%
  • 291

    Canadian Utilities Limited (Class A)

    CU:CAUtilities
    0.12%
  • 292

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.12%
  • 293

    Demant A/S

    DEMANT:COUnknown
    0.12%
  • 294

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.12%
  • 295

    Getlink SE

    GETP:PAUnknown
    0.12%
  • 296

    Helvetia Holding Ag

    HELN:FFUnknown
    0.12%
  • 297

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.12%
  • 298

    Hermes International

    HRMS:PAUnknown
    0.12%
  • 299

    OMV AG

    OMV:ATUnknown
    0.12%
  • 300

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.12%
  • 301

    Skanska Ab

    SKA.B:STUnknown
    0.12%
  • 302

    Transurban Group

    TCL:AUUnknown
    0.12%
  • 303

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.12%
  • 304

    Erste Group Bank Ag

    ERST:ATUnknown
    0.11%
  • 305

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.11%
  • 306

    Ferrovial Se

    FER:ASUnknown
    0.11%
  • 307

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.11%
  • 308

    Lonza Group Ag

    LONN:SMUnknown
    0.11%
  • 309

    Merck Kgaa

    MRCG:FFUnknown
    0.11%
  • 310

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.11%
  • 311

    Telstra Group Ltd.

    TLS:AUUnknown
    0.11%
  • 312

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.11%
  • 313

    Wise Group Plc

    WSE:LNUnknown
    0.11%
  • 314

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.11%
  • 315

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.11%
  • 316

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.11%
  • 317

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.11%
  • 318

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.11%
  • 319

    Kbc Group Nv

    KBC:BRFinancials
    0.11%
  • 320

    Bankinter Sa

    BAKA:DBFinancials
    0.11%
  • 321

    Japan Tobacco Inc.

    2914:TKUnknown
    0.11%
  • 322

    Accor SA

    0H59:PAUnknown
    0.11%
  • 323

    Infineon Technologies AG

    0KED:SGUnknown
    0.11%
  • 324

    Inpex Corporation /JPY

    1605:TKUnknown
    0.11%
  • 325

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.11%
  • 326

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.11%
  • 327

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.11%
  • 328

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.11%
  • 329

    Altagas Ltd

    ALA:CAUtilities
    0.11%
  • 330

    Dnb Bank Asa

    DNB:OSUnknown
    0.11%
  • 331

    Emera Inc

    EMA:CAUtilities
    0.11%
  • 332

    Biomerieux

    BIOX:PAUnknown
    0.10%
  • 333

    Orix Corp

    8591:JPUnknown
    0.10%
  • 334

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.10%
  • 335

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.10%
  • 336

    Secom Co Ltd

    9735:JPUnknown
    0.10%
  • 337

    Apa Group

    APA:AUUnknown
    0.10%
  • 338

    Banco Bpm Spa

    BAMI:MIUnknown
    0.10%
  • 339

    Belimo Holding

    BEAN:SMUnknown
    0.10%
  • 340

    Beijer Ref Ab (Publ) Share Ak B

    BEIJB:STUnknown
    0.10%
  • 341

    Keppel Corp Ltd

    BN4:SIUnknown
    0.10%
  • 342

    SCREEN Holdings Co., Ltd. Shs New

    DINRFUnknown
    0.10%
  • 343

    Equinor Asa

    EQNR:OSUnknown
    0.10%
  • 344

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.10%
  • 345

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.10%
  • 346

    Roche Holding AG

    ROG:SMUnknown
    0.10%
  • 347

    Rwe Ag

    RWEG:FFUnknown
    0.10%
  • 348

    Rexel

    RXL:PAUnknown
    0.10%
  • 349

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.10%
  • 350

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.10%
  • 351

    HSBC Holdings Plc (ADR)

    HSBCFinancials
    0.10%
  • 352

    Hydro One Ltd

    H:CAUtilities
    0.10%
  • 353

    Renault Sa

    RENA:PAConsumer Discretionary
    0.10%
  • 354

    Keyera Corp

    KEY:CAEnergy
    0.10%
  • 355

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.10%
  • 356

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.10%
  • 357

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.10%
  • 358

    Talanx Ag

    TLXGN:FFUnknown
    0.10%
  • 359

    Experian PLC

    EXPN:LNInformation Technology
    0.10%
  • 360

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.10%
  • 361

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.10%
  • 362

    Panasonic Corp

    6752:JPUnknown
    0.10%
  • 363

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.09%
  • 364

    Hochtief Aktiengesellschaft

    HOT:DBIndustrials
    0.09%
  • 365

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.09%
  • 366

    3i Group Plc

    III:LNFinancials
    0.09%
  • 367

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.09%
  • 368

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.09%
  • 369

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

    Other
    0.09%
  • 370

    Kao Corp

    4452:JPUnknown
    0.09%
  • 371

    Snam Spa

    SRG:MIUnknown
    0.09%
  • 372

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.09%
  • 373

    Japan Exchange Group, Inc

    8697:TKUnknown
    0.09%
  • 374

    Central Japan Rl

    9022:JPUnknown
    0.09%
  • 375

    Nippon Yusen Kk

    9101:JPUnknown
    0.09%
  • 376

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.09%
  • 377

    Amundi Sa

    AMUN:PAUnknown
    0.09%
  • 378

    Bper Banca Spa

    BPE:MIUnknown
    0.09%
  • 379

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.09%
  • 380

    Exor Nv

    EXOR:ASUnknown
    0.09%
  • 381

    Mowi Asa

    MOWI:OSUnknown
    0.09%
  • 382

    Pro Medicus Ltd

    PME:AUUnknown
    0.09%
  • 383

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.09%
  • 384

    Swisscom Ag

    SCMN:SMUnknown
    0.09%
  • 385

    Alfa Laval Ab

    ALFA:STIndustrials
    0.09%
  • 386

    Sandvik Ab

    SAND:STIndustrials
    0.09%
  • 387

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.09%
  • 388

    Mtr Corp Ltd

    0066:HKIndustrials
    0.09%
  • 389

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.08%
  • 390

    Daiichi Life Group Inc

    8750:JPUnknown
    0.08%
  • 391

    Auckland International Airport Ltd_None_None

    AIA:NZUnknown
    0.08%
  • 392

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.08%
  • 393

    Bkw Ag

    BKWB:FFUnknown
    0.08%
  • 394

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.08%
  • 395

    Metro Inc/Cn

    MRU:CAUnknown
    0.08%
  • 396

    Reckitt Benck Grp Ord

    RKT:LNUnknown
    0.08%
  • 397

    Securitas Ab_None_0

    SECU.B:STUnknown
    0.08%
  • 398

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.08%
  • 399

    Trelleborg Ab

    TREL.B:STUnknown
    0.08%
  • 400

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.08%
  • 401

    AGC Inc

    5201:JPUnknown
    0.08%
  • 402

    Shionogi & Co Ltd

    4507:JPUnknown
    0.08%
  • 403

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.08%
  • 404

    Acciona Sa

    ANA:MAUnknown
    0.08%
  • 405

    Ald Sa

    ALDA:PAUnknown
    0.08%
  • 406

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.08%
  • 407

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.08%
  • 408

    Coca-Cola Hbc Ag

    CCH:LNUnknown
    0.08%
  • 409

    Genmab - Ordinary Shares

    GMAB:COHealth Care
    0.08%
  • 410

    Nippon Steel Corp

    5401:JPUnknown
    0.08%
  • 411

    Nitto Denko Corp

    6988:JPUnknown
    0.08%
  • 412

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.08%
  • 413

    Bombardier  Inc .

    BBDB:CAIndustrials
    0.08%
  • 414

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.08%
  • 415

    Celestica Inc

    CLS:CAUnknown
    0.08%
  • 416

    Asahi Kasei Corp

    3407:JPUnknown
    0.08%
  • 417

    Alimentation Couche Tard Inc

    ATD:CAConsumer Staples
    0.07%
  • 418

    Aeon Co Ltd

    8267:JPUnknown
    0.07%
  • 419

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.07%
  • 420

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.07%
  • 421

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.07%
  • 422

    Bollore Sa

    BOL:PAUnknown
    0.07%
  • 423

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.07%
  • 424

    Neste Oyj

    NESTE:FIUnknown
    0.07%
  • 425

    Orange Sa (France)

    ORAN:PAUnknown
    0.07%
  • 426

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.07%
  • 427

    Shenzhen Zhenye Group Co Ltd

    000006:SHUnknown
    0.07%
  • 428

    Swire Pacific Ltd

    0019:HKUnknown
    0.07%
  • 429

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.07%
  • 430

    Imperial Oil Ltd

    IMO:CAEnergy
    0.07%
  • 431

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.07%
  • 432

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.07%
  • 433

    Lundin Mining Corp

    LUN:CAMaterials
    0.07%
  • 434

    Nutrien Ltd

    NTR:CAMaterials
    0.07%
  • 435

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.07%
  • 436

    Telefonica Sa

    TEF:MACommunication Services
    0.07%
  • 437

    Whitecap Resources Inc

    WCP:CAEnergy
    0.07%
  • 438

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.07%
  • 439

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.07%
  • 440

    Sofina Sa

    SOF:BRConsumer Staples
    0.07%
  • 441

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.07%
  • 442

    Sika Ag

    SIKA:SMMaterials
    0.07%
  • 443

    ArcelorMittal S.A. Ordinary Shares

    MT:LUUnknown
    0.07%
  • 444

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.07%
  • 445

    STMicroelectronics N.V.

    0INB:ASUnknown
    0.07%
  • 446

    Daiwa House Industry Co Ltd

    1925:TKUnknown
    0.07%
  • 447

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.07%
  • 448

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.06%
  • 449

    E.on Se Common Stock

    EOAN:FFUtilities
    0.06%
  • 450

    Nidec Corp

    6594:JPIndustrials
    0.06%
  • 451

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.06%
  • 452

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.06%
  • 453

    Aena Sme Sa

    AENA:MAUnknown
    0.06%
  • 454

    Centrica Plc

    CNA:LNUnknown
    0.06%
  • 455

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.06%
  • 456

    Sse Plc

    SSE:LNUtilities
    0.06%
  • 457

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.06%
  • 458

    Euro Currency

    Other
    0.06%
  • 459

    Obayashi Corp

    1802:JPUnknown
    0.06%
  • 460

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.06%
  • 461

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.06%
  • 462

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.06%
  • 463

    Bce Inc

    BCE:CACommunication Services
    0.06%
  • 464

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.06%
  • 465

    Kddi Corp

    9433:JPUnknown
    0.06%
  • 466

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.06%
  • 467

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.06%
  • 468

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.06%
  • 469

    Bae Systems Plc

    BAES:LNUnknown
    0.06%
  • 470

    Hexagon Ab, Series B

    HEXA.B:STUnknown
    0.06%
  • 471

    Moncler Spa

    MONC:MIUnknown
    0.06%
  • 472

    Pearson Plc

    PSON:LNUnknown
    0.06%
  • 473

    Qiagen N.V.

    QIA:ASUnknown
    0.06%
  • 474

    Tenaris

    TENR:MIUnknown
    0.06%
  • 475

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.05%
  • 476

    Nippon Building Fund Inc

    8951:TKUnknown
    0.05%
  • 477

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.05%
  • 478

    Basf Se

    BASFN:FFUnknown
    0.05%
  • 479

    Elisa Oyj

    ELISA:FIUnknown
    0.05%
  • 480

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.05%
  • 481

    Gecina Sa

    GFC:PAUnknown
    0.05%
  • 482

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.05%
  • 483

    Heineken

    HEIA:ASUnknown
    0.05%
  • 484

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.05%
  • 485

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.05%
  • 486

    Orkla Asa

    ORK:OSUnknown
    0.05%
  • 487

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.05%
  • 488

    Suncorp Group Ltd

    SUN:AUUnknown
    0.05%
  • 489

    Stantec Inc

    STN:CAIndustrials
    0.05%
  • 490

    Tfi International, Inc.

    TFII:CAIndustrials
    0.05%
  • 491

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.05%
  • 492

    Alcon Inc. Ordinary Shares

    ALC:SMUnknown
    0.05%
  • 493

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.05%
  • 494

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.05%
  • 495

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.05%
  • 496

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.05%
  • 497

    Galaxy Entertainment Group L

    0027:HKUnknown
    0.05%
  • 498

    Swedish Orphan Biovitrum AB (publ)

    0MTD:STUnknown
    0.05%
  • 499

    EDP, S.A.

    0OF7:PTUnknown
    0.05%
  • 500

    Sumitomo Metal Mining Co., Ltd

    5713:TKUnknown
    0.05%
  • 501

    Makita Corp

    6586:JPUnknown
    0.05%
  • 502

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.04%
  • 503

    Franco-Nevada Corp

    FNV:CAMaterials
    0.04%
  • 504

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

    NTGY:MAUtilities
    0.04%
  • 505

    Pan American Silver Corp

    PAAS:CAMaterials
    0.04%
  • 506

    Telus Corp

    T:CACommunication Services
    0.04%
  • 507

    Continental Ag

    CONG:FFConsumer Discretionary
    0.04%
  • 508

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.04%
  • 509

    Segro Plc

    SGRO:LNUnknown
    0.04%
  • 510

    Givaudan Sa

    GIVN:SMMaterials
    0.04%
  • 511

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.04%
  • 512

    BE Semiconductor Industries N.V.

    0XVE:ASUnknown
    0.04%
  • 513

    Ajinomoto Co Inc

    2802:JPUnknown
    0.04%
  • 514

    Hulic Co Ltd

    3003:JPUnknown
    0.04%
  • 515

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.04%
  • 516

    Mitsui Mining &Amp; Smelting Co Lt

    5706:JPUnknown
    0.04%
  • 517

    Komatsu Ltd

    6301:JPUnknown
    0.04%
  • 518

    Ebara Corp

    6361:TKUnknown
    0.04%
  • 519

    Subaru Corp

    7270:JPUnknown
    0.04%
  • 520

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.04%
  • 521

    Carlsberg As

    CARL.B:COUnknown
    0.04%
  • 522

    Covivio SA

    COV:PAUnknown
    0.04%
  • 523

    Computershare Ltd - Common

    CPU:AUUnknown
    0.04%
  • 524

    Essity Aktiebolag B Common Stock Sek3.35 0 Nan

    ESSITY.B:STUnknown
    0.04%
  • 525

    Galderma

    GALD:SMUnknown
    0.04%
  • 526

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.04%
  • 527

    Klepierre Sa

    LOIM:PAUnknown
    0.04%
  • 528

    Opc Energy Ltd

    OPCE:ILUnknown
    0.04%
  • 529

    Smith & Nephew Plc

    SN:LNUnknown
    0.04%
  • 530

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.04%
  • 531

    Yangzijiang Shipbuilding

    YAZG:SHUnknown
    0.04%
  • 532

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.04%
  • 533

    Sino Land Co Ltd

    0083:HKReal Estate
    0.04%
  • 534

    Cae Inc

    CAE:CAIndustrials
    0.04%
  • 535

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.04%
  • 536

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.03%
  • 537

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.03%
  • 538

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.03%
  • 539

    Teck Resources Limited, Class B

    TECKB:CAMaterials
    0.03%
  • 540

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.03%
  • 541

    Rheinmetall Ag

    RHMG:SGUnknown
    0.03%
  • 542

    Antofagasta Plc

    ANTO:LNMaterials
    0.03%
  • 543

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.03%
  • 544

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.03%
  • 545

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.03%
  • 546

    Adyen Nv

    ADYEN:ASUnknown
    0.03%
  • 547

    Macquarie Group Ltd.

    MQG:AUUnknown
    0.03%
  • 548

    Origin Energy Ltd

    ORG:AUUnknown
    0.03%
  • 549

    Elia Group Sa/Nv Common

    0NTU:LNUnknown
    0.03%
  • 550

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.03%
  • 551

    Obic Co Ltd

    4684:JPUnknown
    0.03%
  • 552

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.03%
  • 553

    Fanuc Corp.

    6954:JPUnknown
    0.03%
  • 554

    Isuzu Motors Ltd

    7202:JPUnknown
    0.03%
  • 555

    Resonaholdings Inc.

    8308:TKUnknown
    0.03%
  • 556

    Konami Group Corp

    9766:TKUnknown
    0.03%
  • 557

    Airtel Africa Plc

    AAF:LNUnknown
    0.03%
  • 558

    Abivax S.A.

    ABVX:PAUnknown
    0.03%
  • 559

    Amadeus It Group Sa

    AMA:MAUnknown
    0.03%
  • 560

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.03%
  • 561

    Contact Energy Ltd

    CEN:NZUnknown
    0.03%
  • 562

    Coloplast A/S

    COLOB:COUnknown
    0.03%
  • 563

    Diploma Plc

    DPLM:LNUnknown
    0.03%
  • 564

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.03%
  • 565

    Fortum Oyj

    FORTUM:FIUnknown
    0.03%
  • 566

    D'ieteren Sa

    IETB:BRUnknown
    0.03%
  • 567

    Intertek Group Plc

    ITRK:LNUnknown
    0.03%
  • 568

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.03%
  • 569

    Sgh Ltd

    SGH:AUUnknown
    0.03%
  • 570

    Skf Ab, b Shares

    SKFB:STUnknown
    0.03%
  • 571

    Stora Enso Oyj (class R)

    STERV:FIUnknown
    0.03%
  • 572

    Tele2 Ab B Shs Common Stock Sek1.25

    TEL2.B:STUnknown
    0.03%
  • 573

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.03%
  • 574

    Telia Co Ab

    TELIA:STUnknown
    0.03%
  • 575

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.02%
  • 576

    Mitsui O.S.K. Lines Ltd. Shs New

    9104:JPUnknown
    0.02%
  • 577

    Kansai Electric Power Co Inc

    9503:TKUnknown
    0.02%
  • 578

    Ascendas Real Estate Investment Tr

    A17U:SIUnknown
    0.02%
  • 579

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.02%
  • 580

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.02%
  • 581

    Csl Ltd

    CSL:AUUnknown
    0.02%
  • 582

    Danone SA

    DANO:PAUnknown
    0.02%
  • 583

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.02%
  • 584

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.02%
  • 585

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.02%
  • 586

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.02%
  • 587

    Santos Ltd

    STO:AUUnknown
    0.02%
  • 588

    Syensqo Sa

    SYENS:BRUnknown
    0.02%
  • 589

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.02%
  • 590

    Intact Financial Corp

    IFC:CAFinancials
    0.02%
  • 591

    T&D Holdings, Inc.

    8795:JPFinancials
    0.02%
  • 592

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.02%
  • 593

    Symrise Ag

    SY1G:FFUnknown
    0.02%
  • 594

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.02%
  • 595

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.02%
  • 596

    Hannover Rueck Se

    HNR1:FFUnknown
    0.02%
  • 597

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.02%
  • 598

    Sodexo

    SW:PAIndustrials
    0.02%
  • 599

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.02%
  • 600

    Hongkong Land Holdings Limited Ordinary Shares

    H78:BMReal Estate
    0.02%
  • 601

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.02%
  • 602

    Euronext Nv

    ENX:ASUnknown
    0.02%
  • 603

    Canadian Dollar

    Other
    0.02%
  • 604

    Link Reit Reit

    0823:HKUnknown
    0.02%
  • 605

    Taisei Corp

    1801:JPUnknown
    0.02%
  • 606

    Kajima Corp

    1812:JPUnknown
    0.02%
  • 607

    SMC Corporation

    6273:JPUnknown
    0.02%
  • 608

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.01%
  • 609

    Unipol Assicurazioni SpA - Rights

    Other
    0.01%
  • 610

    Seek Ltd

    SEK:AUCommunication Services
    0.00%
  • 611

    Norway Krone

    Other
    0.00%
  • 612

    Rts/Prudential Public Limited Company

    Other
    0.00%
  • 613

    Singapore Dollar

    Other
    0.00%
  • 614

    Danish Krone

    Other
    0.00%
  • 615

    Israeli Shekel

    Other
    0.00%
  • 616

    Swiss Franc

    Other
    0.00%
  • 617

    Australian Dollar

    Other
    0.00%
  • 618

    Hong Kong Dollar

    Other
    0.00%
  • 619

    New Zealand Dollar

    Other
    0.00%
  • 620

    Crasus Chemical Inc

    646AUnknown
    0.00%
  • 621

    US Dollar

    Other
    -0.29%