ENHI ETF

ENHI ETF
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ASL:AS is ENHI's largest holding at 2.98% of the fund as of Sep 11, 2026. ENHI is iShares Enhanced International Active ETF.

Showing top 50 of 641 holdings · as of Sep 11, 2026
ENHI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.98%		3.0%379$650.8KInfo TechSemiconductors
2
HSBC
Hsbc Holdings PlcFinancials · Banks
1.67%		4.7%17,382$365.1KFinancialsBanks
Share changes, sector and industry · Pro
3
ROP
Roper Technologies Inc.
1.37%		6.0%711$300.2K
4
SHEL
Shell Plc
1.34%		7.4%6,110$293.6K
5
MUFG
Mitsubishi Ufj Financial Group Inc
1.29%		8.7%11,800$281.5K
6
NOVN
Novartis Ag - Class N
1.22%		9.9%1,942$266.9K
7
SIE
Siemens N Ag
1.21%		11.1%857$263.4K
8—AstraZeneca PLC
1.14%		12.2%1,579$250.1K
9
NESN
Nestle Sa
1.13%		13.4%2,590$246.3K
10—Banco Santander
1.08%		14.4%15,808$236.6K
11—Sap Se
0.99%		15.4%1,050$216.2K
12—Allianz Se Registered /Eur/
0.95%		16.4%405$208.1K
13—Bhp Group Ltd
0.91%		17.3%4,569$199.5K
14
SCHN
Schneider Electric Se
0.91%		18.2%590$199.5K
15
CBA
Commonwealth Bank Of Australia
0.83%		19.0%1,642$181.6K
16—Total Fina Elf Holdings Usa, Inc.
0.83%		19.8%1,993$182.3K
17
UBSG
Ubs Group Ag
0.77%		20.6%3,084$168.6K
18
TM
Toyota Motor Corp
0.77%		21.4%8,500$167.9K
19—Tokyo Electron Ltd. Com Stk
0.77%		22.2%500$167.7K
20—Sumitomo Mitsui Financial Group Inc. Shs
0.76%		22.9%3,700$166.6K
21
ABBN
Abb Ltd.[Abbn]
0.76%		23.7%1,730$166.9K
22—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.76%		24.4%5,634$166.3K
23—Hitachi Ltd
0.73%		25.2%4,700$159.2K
24—Softbank Corp
0.72%		25.9%3,700$157.7K
25—Rolls Royce Holdings Plc Common Stock Gbp.2
0.72%		26.6%8,040$158.2K
26
IBE
Iberdrola S.A.
0.67%		27.3%6,268$146.8K
27—Advantest Corp
0.66%		27.9%700$144.7K
28
ISP
Intesa Sanpaolo SpA Shs
0.66%		28.6%18,272$145.0K
29
MFG
Mizuho Financial Group Inc
0.65%		29.3%2,500$141.0K
30—Sony Corp
0.65%		29.9%6,000$142.0K
31—Recruit Holdings Co. Ltd. Com Stk
0.65%		30.5%1,400$141.4K
32
UCG
Unicredit Spa
0.64%		31.2%1,414$139.9K
33—Kioxia Holdings Corp
0.64%		31.8%400$140.8K
34
NVO
Novo Nordisk Class B
0.62%		32.4%3,154$135.5K
35—Siemens Energy N Ag
0.61%		33.1%789$132.2K
36DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.60%		33.7%130,000$130.0K
37
BNP
Bnp Paribas Sa
0.58%		34.2%1,056$127.3K
38—Airbus Se
0.58%		34.8%546$126.4K
39—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.57%		35.4%3,768$125.1K
40
ULVR
Ulvr Ln Unilever Plc
0.57%		36.0%2,036$125.4K
41
SAF
Safran Sa
0.57%		36.5%324$124.3K
42
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.56%		37.1%2,000$121.6K
43—Lvmh Moet Hennessy Louis Vuitton Se
0.53%		37.6%240$115.8K
44—Bp Plc
0.51%		38.1%14,544$111.1K
45—Cie Financiere Richemo-A Reg
0.51%		38.6%522$112.1K
46—Mitsubishi Corp
0.51%		39.1%3,400$110.9K
47
INGA
Ing Groep Nv
0.51%		39.7%3,001$111.8K
48—Aia Group Ltd
0.51%		40.2%11,600$111.0K
49
BTI
British American Tobacco Plc Common Stock GBP 25
0.50%		40.7%1,952$108.3K
50
CS
Credit Suisse Ag/new York Ny
0.48%		41.1%2,078$104.2K
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ENHI ETF All Holdings

ENHI holdings total 648 positions. The top 10 holdings account for 14.4% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.0%, Hsbc Holdings Plc at 1.7%, Roper Technologies Inc. at 1.4%.

ENHI portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 5.5%.

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

Compare ENHI

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

ENHI ETF Holdings

641 of 648 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.98%
  • 2

    Hsbc Holdings Plc

    HSBA:LNFinancials
    1.67%
  • 3

    Roper Technologies Inc.

    ROPIndustrials
    1.37%
  • 4

    Shell Plc

    SHELEnergy
    1.34%
  • 5

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.29%
  • 6

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.22%
  • 7

    Siemens N Ag

    SIE:SGUnknown
    1.21%
  • 8

    AstraZeneca PLC

    AZN:LNUnknown
    1.14%
  • 9

    Nestle Sa

    NESN:SMUnknown
    1.13%
  • 10

    Banco Santander

    SAN:MAUnknown
    1.08%
  • 11

    Sap Se

    SAP:SGUnknown
    0.99%
  • 12

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.95%
  • 13

    Bhp Group Ltd

    BHP:AUUnknown
    0.91%
  • 14

    Schneider Electric Se

    SCHN:PAUnknown
    0.91%
  • 15

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.83%
  • 16

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.83%
  • 17

    Ubs Group Ag

    UBSG:SMUnknown
    0.77%
  • 18

    Toyota Motor Corp

    7203:JPUnknown
    0.77%
  • 19

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.77%
  • 20

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.76%
  • 21

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.76%
  • 22

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.76%
  • 23

    Hitachi Ltd

    6501:JPUnknown
    0.73%
  • 24

    Softbank Corp

    9984:JPUnknown
    0.72%
  • 25

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.72%
  • 26

    Iberdrola S.A.

    IBE:MAUnknown
    0.67%
  • 27

    Advantest Corp

    6857:JPUnknown
    0.66%
  • 28

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.66%
  • 29

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.65%
  • 30

    Sony Corp

    6758:JPConsumer Discretionary
    0.65%
  • 31

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.65%
  • 32

    Unicredit Spa

    UCG:MIUnknown
    0.64%
  • 33

    Kioxia Holdings Corp

    285A:JPUnknown
    0.64%
  • 34

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.62%
  • 35

    Siemens Energy N Ag

    ENR:SGUnknown
    0.61%
  • 36

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.60%
  • 37

    Bnp Paribas Sa

    BNP:PAUnknown
    0.58%
  • 38

    Airbus Se

    AIR:ASUnknown
    0.58%
  • 39

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.57%
  • 40

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.57%
  • 41

    Safran Sa

    SAF:PAUnknown
    0.57%
  • 42

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.56%
  • 43

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.53%
  • 44

    Bp Plc

    BP:LNUnknown
    0.51%
  • 45

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.51%
  • 46

    Mitsubishi Corp

    8058:JPUnknown
    0.51%
  • 47

    Ing Groep Nv

    INGA:ASUnknown
    0.51%
  • 48

    Aia Group Ltd

    1299:HKFinancials
    0.51%
  • 49

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.50%
  • 50

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.48%
  • 51

    GSK plc

    GSK:LNUnknown
    0.48%
  • 52

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.48%
  • 53

    Air Liquide Sa

    AI:PAUnknown
    0.47%
  • 54

    Enel

    ENEL:MIUnknown
    0.47%
  • 55

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.47%
  • 56

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.44%
  • 57

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.43%
  • 58

    Oversea Chinese Banking Corp

    O39:SIUnknown
    0.42%
  • 59

    Barclays Plc

    BARC:LNUnknown
    0.42%
  • 60

    Itochu Corp

    8001:JPUnknown
    0.41%
  • 61

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.41%
  • 62

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.40%
  • 63

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.40%
  • 64

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.40%
  • 65

    Murata Manufacturing Company, Ltd.

    6981:TKUnknown
    0.39%
  • 66

    Muenchener Rueckver

    MUV2:BEUnknown
    0.38%
  • 67

    Investor Class B

    INEV.B:STUnknown
    0.37%
  • 68

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.37%
  • 69

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.36%
  • 70

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.36%
  • 71

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.35%
  • 72

    Bae Systems Plc

    BAES:LNUnknown
    0.35%
  • 73

    LOréal Sa

    OR:PAUnknown
    0.34%
  • 74

    NatWest Group PLC

    NWG:LNFinancials
    0.34%
  • 75

    National Grid Plc

    NG:LNUnknown
    0.34%
  • 76

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.33%
  • 77

    Deutsche Post Ag

    DHL:SGUnknown
    0.33%
  • 78

    Deutsche Bank Ag Reg.

    DBK:DBUnknown
    0.31%
  • 79

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.31%
  • 80

    Dollar General Corp.

    DGConsumer Discretionary
    0.30%
  • 81

    Panasonic Corp

    6752:JPUnknown
    0.30%
  • 82

    Engie Sa

    ENGI:PAUnknown
    0.29%
  • 83

    NORDEA BANK

    NDA:FIUnknown
    0.29%
  • 84

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.29%
  • 85

    Glencore Plc

    GLEN:SMMaterials
    0.29%
  • 86

    Orange

    ORAUnknown
    0.28%
  • 87

    Argenx

    ARGX:ASUnknown
    0.28%
  • 88

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.28%
  • 89

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.28%
  • 90

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.28%
  • 91

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.27%
  • 92

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.27%
  • 93

    Wesfarmers Ltd

    WES:AUUnknown
    0.27%
  • 94

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.27%
  • 95

    Tesco Plc

    TSCO:LNUnknown
    0.27%
  • 96

    Csl Ltd

    CSL:AUUnknown
    0.26%
  • 97

    Nokia Oyj

    NOKIA:FIUnknown
    0.26%
  • 98

    Fujitsu Ltd

    6702:TKUnknown
    0.25%
  • 99

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.25%
  • 100

    Societe Generale Sa

    GLE:PAUnknown
    0.25%
  • 101

    London Stock Exchange Group Plc Ord Gbp0.06918604

    LSEG:LNUnknown
    0.25%
  • 102

    Swedbank

    SWED.A:STUnknown
    0.25%
  • 103

    Bayer Ag

    BAYN:SGUnknown
    0.25%
  • 104

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.25%
  • 105

    Standard Chartered Plc

    STAN:LNUnknown
    0.25%
  • 106

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.25%
  • 107

    Experian PLC

    EXPN:LNInformation Technology
    0.24%
  • 108

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.24%
  • 109

    Keyence Corp Jpy50

    6861:TKUnknown
    0.23%
  • 110

    Prosus N V

    PRX:ASUnknown
    0.23%
  • 111

    Rwe Ag

    RWE:SGUnknown
    0.23%
  • 112

    Haleon Plc

    HLN:LNUnknown
    0.23%
  • 113

    Volvo Class B

    VOLV.B:STUnknown
    0.23%
  • 114

    Sandvik Ab

    SAND:STIndustrials
    0.22%
  • 115

    Sumitomo Corp

    8053:JPUnknown
    0.22%
  • 116

    BASF SE

    BAS:SGUnknown
    0.22%
  • 117

    Dnb Bank

    DNB:OSUnknown
    0.22%
  • 118

    Essilorluxottica Sa

    EL:PAUnknown
    0.22%
  • 119

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.22%
  • 120

    Swiss Re Ag_None_0

    SREN:SMUnknown
    0.22%
  • 121

    Telefonica Sa

    TEF:MACommunication Services
    0.22%
  • 122

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.22%
  • 123

    Danske Bank As

    DANSKE:COFinancials
    0.22%
  • 124

    Diageo Plc

    DGE:LNConsumer Staples
    0.21%
  • 125

    Fujikura Ltd

    5803:TKUnknown
    0.21%
  • 126

    Softbank

    9434:JPUnknown
    0.21%
  • 127

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.21%
  • 128

    Asm International Nv

    ASM:ASUnknown
    0.21%
  • 129

    Equinor Asa

    EQNR:OSUnknown
    0.21%
  • 130

    Generali

    G:MIUnknown
    0.21%
  • 131

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.21%
  • 132

    Ferrari NV

    RACE:MIUnknown
    0.21%
  • 133

    SMC Corporation

    6273:JPUnknown
    0.20%
  • 134

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.20%
  • 135

    Hoya Corp Common Stock

    7741:JPUnknown
    0.20%
  • 136

    Marubeni Corp

    8002:JPUnknown
    0.20%
  • 137

    Legrand S.A.

    LR:PAUnknown
    0.20%
  • 138

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.20%
  • 139

    Singapore Telecom

    Z74:SIUnknown
    0.20%
  • 140

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

    NTGY:MAUtilities
    0.20%
  • 141

    Compass Group Plc

    CPG:LNIndustrials
    0.20%
  • 142

    Givaudan Sa

    GIVN:SMMaterials
    0.20%
  • 143

    Japan Tobacco Inc

    2914:JPUnknown
    0.20%
  • 144

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.19%
  • 145

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.19%
  • 146

    Ucb Sa

    UCB:BRHealth Care
    0.19%
  • 147

    Commerzbank Ag

    CBK:MUUnknown
    0.19%
  • 148

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.19%
  • 149

    Sumitomo Mitsui

    8309:TKUnknown
    0.19%
  • 150

    Dai-ichi Life Insurance

    8750:TKUnknown
    0.19%
  • 151

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.19%
  • 152

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.19%
  • 153

    Cie De Saint-Gobain Sa

    SGO:PAUnknown
    0.19%
  • 154

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.19%
  • 155

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.18%
  • 156

    3i Group Plc

    III:LNFinancials
    0.18%
  • 157

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.18%
  • 158

    Nec Corp

    6701:JPUnknown
    0.18%
  • 159

    Tdk Corp

    6762:JPUnknown
    0.18%
  • 160

    Orix Corp

    8591:JPUnknown
    0.18%
  • 161

    E.on

    EOAN:SGUnknown
    0.18%
  • 162

    Hermes International

    RMS:PAUnknown
    0.18%
  • 163

    Komatsu Ltd

    6301:JPUnknown
    0.17%
  • 164

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.17%
  • 165

    Denso Corp

    6902:JPUnknown
    0.17%
  • 166

    Resonaholdings Inc.

    8308:TKUnknown
    0.17%
  • 167

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.17%
  • 168

    Publicis Group Sa

    PUB:PAUnknown
    0.17%
  • 169

    Repsol S.a

    REP:MAUnknown
    0.17%
  • 170

    Sse Plc

    SSE:LNUtilities
    0.17%
  • 171

    F A N U C Corporation

    6954:TKIndustrials
    0.17%
  • 172

    Otsuka Holdings

    4578:TKUnknown
    0.17%
  • 173

    Bridgestone Corp

    5108:TKUnknown
    0.17%
  • 174

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.16%
  • 175

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.16%
  • 176

    Disco Corp

    6146:JPUnknown
    0.16%
  • 177

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.16%
  • 178

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.16%
  • 179

    Caixabank S.A.

    CABK:MAUnknown
    0.16%
  • 180

    Capgemini Se

    CAP:PAUnknown
    0.16%
  • 181

    Danone SA

    DANO:PAUnknown
    0.16%
  • 182

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.16%
  • 183

    Honda Motor Co Ltd

    7267:JPUnknown
    0.15%
  • 184

    Ericsson B

    ERICB:STUnknown
    0.15%
  • 185

    Lonza Group Ag

    LONN:SMUnknown
    0.15%
  • 186

    Nippon Telegraph And Telephone Corp

    9432:TKCommunication Services
    0.15%
  • 187

    Adyen Nv

    ADYEN:ASUnknown
    0.15%
  • 188

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.15%
  • 189

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.15%
  • 190

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.15%
  • 191

    Alfa Laval Ab

    ALFA:STIndustrials
    0.15%
  • 192

    Sompo Holdingsinc.

    8630:TKUnknown
    0.14%
  • 193

    Kddi Corp

    9433:JPUnknown
    0.14%
  • 194

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.14%
  • 195

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.14%
  • 196

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.14%
  • 197

    Bper Banca Spa

    BPE:MIUnknown
    0.14%
  • 198

    Galderma

    GALD:SMUnknown
    0.14%
  • 199

    Heineken

    HEIA:ASUnknown
    0.14%
  • 200

     Cie Generale Des Etablissements Michelin Sca

    ML:PAUnknown
    0.14%
  • 201

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.14%
  • 202

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.14%
  • 203

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.14%
  • 204

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.14%
  • 205

    Smiths Group Plc

    SMIN:LNUnknown
    0.13%
  • 206

    Ab Skf - Common Cl B

    SKF:STUnknown
    0.13%
  • 207

    Kbc Group Nv

    KBC:BRFinancials
    0.13%
  • 208

    Antofagasta Plc

    ANTO:LNMaterials
    0.13%
  • 209

    Sage Group Plc/the

    SGE:LNUnknown
    0.13%
  • 210

    Telstra Corp Ltd

    TLS:AUUnknown
    0.13%
  • 211

    Ajinomoto Co Inc

    2802:JPUnknown
    0.13%
  • 212

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    0.13%
  • 213

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.13%
  • 214

    Kyocera Corp

    6971:JPUnknown
    0.13%
  • 215

    Sony Financial Holdings Inc

    8729:JPUnknown
    0.13%
  • 216

    Aviva PLC

    AV:LNUnknown
    0.13%
  • 217

    Hexagon Class B

    HEXAB:STUnknown
    0.13%
  • 218

    Hannover Rueck Se Common

    HNR1:MUUnknown
    0.13%
  • 219

    Thales Sa

    HO:PAUnknown
    0.13%
  • 220

    Kuehne + Nagel International Ag_None_0

    KNIN:SMUnknown
    0.13%
  • 221

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    0.12%
  • 222

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.12%
  • 223

    Brambles Ltd

    BXB:AUUnknown
    0.12%
  • 224

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.12%
  • 225

    Goodman Group

    GMG:AUUnknown
    0.12%
  • 226

    Pernod-ricard Sa

    RI:PAUnknown
    0.12%
  • 227

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.12%
  • 228

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.12%
  • 229

    Sunbelt Rentals

    SUNBUnknown
    0.12%
  • 230

    Sika Ag

    SIKA:SMMaterials
    0.12%
  • 231

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.12%
  • 232

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.11%
  • 233

    Merck & Company Inc

    MRKHealth Care
    0.11%
  • 234

    Halma Plc

    HLMA:LNIndustrials
    0.11%
  • 235

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.11%
  • 236

    F U J I F I L M Holdings Corporation

    4901:TKUnknown
    0.11%
  • 237

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.11%
  • 238

    Dsv A/s

    DSV:COUnknown
    0.11%
  • 239

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.11%
  • 240

    Techtronic Industries Ltd

    669:HKUnknown
    0.11%
  • 241

    Nippon Yusen Kk

    9101:JPUnknown
    0.11%
  • 242

    Credit Agricole S.a.

    ACA:PAUnknown
    0.11%
  • 243

    Keppel Corp Ltd

    BN4:SIUnknown
    0.11%
  • 244

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.11%
  • 245

    Nn Group Nv

    NN:ASUnknown
    0.11%
  • 246

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.11%
  • 247

    Lasertec Corp

    6920:JPUnknown
    0.10%
  • 248

    Aeon Co Ltd

    8267:JPUnknown
    0.10%
  • 249

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.10%
  • 250

    Adidas Ag

    ADS:FFUnknown
    0.10%
  • 251

    Banco Bpm Spa

    BAMI:MIUnknown
    0.10%
  • 252

    Edp Group

    EDP:PTUnknown
    0.10%
  • 253

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.10%
  • 254

    Leonardo Spa

    LDO:MIUnknown
    0.10%
  • 255

    Genmab A/s ADR

    GMAB:COHealth Care
    0.10%
  • 256

    Norsk Hydro

    NHY:OSUnknown
    0.10%
  • 257

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    0.10%
  • 258

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.10%
  • 259

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.10%
  • 260

    Obayashi Corp

    1802:JPUnknown
    0.10%
  • 261

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.10%
  • 262

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    0.10%
  • 263

    Tele2 B

    TEL2B:STUnknown
    0.09%
  • 264

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.09%
  • 265

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.09%
  • 266

    Bankinter

    BKT:MAUnknown
    0.09%
  • 267

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.09%
  • 268

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.09%
  • 269

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.09%
  • 270

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.09%
  • 271

    Logitech Intl S A

    LOGN:SMUnknown
    0.09%
  • 272

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.09%
  • 273

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.09%
  • 274

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.09%
  • 275

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.09%
  • 276

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.09%
  • 277

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.09%
  • 278

    Kajima Corporation

    1812:TKIndustrials
    0.09%
  • 279

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

    ACS:MAIndustrials
    0.09%
  • 280

    Bt Group Plc

    BT.A:LNUnknown
    0.09%
  • 281

    Vat Group Ag

    VACN:FFUnknown
    0.09%
  • 282

    Euronext Nv

    ENX:ASUnknown
    0.09%
  • 283

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.09%
  • 284

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.09%
  • 285

    Gbp Cash

    Other
    0.09%
  • 286

    Clp Holdings Ltd

    0002:HKUnknown
    0.09%
  • 287

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.09%
  • 288

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.09%
  • 289

    Jxtg Holdings Inc

    5020:JPUnknown
    0.09%
  • 290

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.08%
  • 291

    Gea Group Ag

    G1A:FFIndustrials
    0.08%
  • 292

    Nitto Denko Corp.

    6988:TKUnknown
    0.08%
  • 293

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.08%
  • 294

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.08%
  • 295

    Rea Group Ltd

    REA:AUCommunication Services
    0.08%
  • 296

    USD Cash

    Other
    0.08%
  • 297

    AUD Cash

    Other
    0.08%
  • 298

    Inpex Corporation /JPY

    1605:TKUnknown
    0.08%
  • 299

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.08%
  • 300

    Santos Ltd

    STO:AUUnknown
    0.08%
  • 301

    Fuji Electric Co., Ltd

    6504:TKUnknown
    0.08%
  • 302

    Nomura Holdings Inc - Common

    8604:TKUnknown
    0.08%
  • 303

    Coles Group Ltd

    COL:AUUnknown
    0.08%
  • 304

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.08%
  • 305

    Ferrovial Se

    FER:ASUnknown
    0.08%
  • 306

    Eiffage S.A.

    FGR:PAUnknown
    0.08%
  • 307

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.08%
  • 308

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.08%
  • 309

    Saab Class B

    SAAB.B:STUnknown
    0.08%
  • 310

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.08%
  • 311

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.07%
  • 312

    Kubota Corp Common Stock

    6326:JPUnknown
    0.07%
  • 313

    Ihi Corp.

    7013:TKUnknown
    0.07%
  • 314

    Addtech Ab

    ADDT.B:STUnknown
    0.07%
  • 315

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.07%
  • 316

    Boliden Ab

    BOL:STUnknown
    0.07%
  • 317

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.07%
  • 318

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.07%
  • 319

    Geberit Ag Registered

    GEBN:SMUnknown
    0.07%
  • 320

    Heineken Holding Nv

    HEIO:ASUnknown
    0.07%
  • 321

    Kering Sa

    KER:PAUnknown
    0.07%
  • 322

    Medibank Private Ltd

    MPLUnknown
    0.07%
  • 323

    Pearson Plc

    PSON:LNUnknown
    0.07%
  • 324

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.07%
  • 325

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.07%
  • 326

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.07%
  • 327

    Infratil Ltd

    IFT:AUFinancials
    0.07%
  • 328

    T&D Holdings, Inc.

    8795:JPFinancials
    0.07%
  • 329

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.07%
  • 330

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.07%
  • 331

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.07%
  • 332

    Suncorp Group Ltd

    SUN:AUUnknown
    0.07%
  • 333

    Symrise Ag

    SY1:SGUnknown
    0.07%
  • 334

    Universal Music Group NV

    UMG:ASUnknown
    0.07%
  • 335

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.06%
  • 336

    Daifuku Co Ltd

    6383:JPUnknown
    0.06%
  • 337

    Horiba Ltd.

    6856:JPUnknown
    0.06%
  • 338

    Link Real Estate Investment Trust

    823:HKUnknown
    0.06%
  • 339

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.06%
  • 340

    Japan Exchange Group, Inc

    8697:TKUnknown
    0.06%
  • 341

    Central Japan Rl

    9022:JPUnknown
    0.06%
  • 342

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.06%
  • 343

    Konami Group Corporation

    9766:JPUnknown
    0.06%
  • 344

    Aena Sme Sa

    AENA:MAUnknown
    0.06%
  • 345

    Belimo Holding

    BEAN:SMUnknown
    0.06%
  • 346

    Capitaland Integrated Commercial T

    C38U:SNUnknown
    0.06%
  • 347

    Exor Nv_None_None

    EXO:ASUnknown
    0.06%
  • 348

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.06%
  • 349

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.06%
  • 350

    Kongsberg Gruppen

    KOG:OSUnknown
    0.06%
  • 351

    Kerry Group Plc

    KRZ:IEUnknown
    0.06%
  • 352

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.06%
  • 353

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.06%
  • 354

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.06%
  • 355

    Sino Land Ltd

    83:HKUnknown
    0.06%
  • 356

    Unicaja Banco Sa

    UNI:MAUnknown
    0.06%
  • 357

    Endesa Sa - Common

    0N9G:LNUtilities
    0.06%
  • 358

    Fresnillo Plc

    FRES:LNUnknown
    0.06%
  • 359

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.06%
  • 360

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.06%
  • 361

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.06%
  • 362

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.06%
  • 363

    Shimizu Corp

    1803:JPUnknown
    0.06%
  • 364

    Galaxy Entertainment Group Ltd

    27:HKUnknown
    0.06%
  • 365

    Eisai Co Ltd

    4523:JPUnknown
    0.06%
  • 366

    Ono Pharmaceutical Co Ltd - Common

    4528:TKUnknown
    0.06%
  • 367

    Terumo Corp

    4543:JPUnknown
    0.06%
  • 368

    Obic Co Ltd

    4684:JPUnknown
    0.06%
  • 369

    Otsuka Corp

    4768:JPUnknown
    0.06%
  • 370

    Nippon Steel Corp

    5401:JPUnknown
    0.06%
  • 371

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.06%
  • 372

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.06%
  • 373

    A.P. Moller - Maersk A/S Almindelig Aktie

    MAERSK.B:COUnknown
    0.05%
  • 374

    Israel Chemicals Ltd

    ICL:ILUnknown
    0.05%
  • 375

    EQT Corp.

    EQTEnergy
    0.05%
  • 376

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.05%
  • 377

    Rational Ag

    RAAG:FFIndustrials
    0.05%
  • 378

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.05%
  • 379

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.05%
  • 380

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.05%
  • 381

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.05%
  • 382

    Oriental Land Co. Ltd.

    4661:TKConsumer Discretionary
    0.05%
  • 383

    Pandora A/s

    PNDORA:COUnknown
    0.05%
  • 384

    Dentsu Group Inc.

    4324:TKUnknown
    0.05%
  • 385

    Z Holdings Corp.

    4689:TKUnknown
    0.05%
  • 386

    Stellantis Nv

    STLAM:ASUnknown
    0.05%
  • 387

    Telia

    TELIA:STUnknown
    0.05%
  • 388

    Makita Corp

    6586:JPUnknown
    0.05%
  • 389

    Suzuki Motor Corp

    7269:JPUnknown
    0.05%
  • 390

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.05%
  • 391

    Shimano Inc

    7309:JPUnknown
    0.05%
  • 392

    Canon  Inc .

    7751:TKUnknown
    0.05%
  • 393

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.05%
  • 394

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.05%
  • 395

    Amundi Sa

    AMUN:PAUnknown
    0.05%
  • 396

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.05%
  • 397

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    0.05%
  • 398

    Enlight Renewable Energy Ltd - Common

    ENLT:ILUnknown
    0.05%
  • 399

    Epiroc Ab

    EPIR.A:STUnknown
    0.05%
  • 400

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.05%
  • 401

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.05%
  • 402

    Hennes & Mauritz Ab

    HM.B:STUnknown
    0.05%
  • 403

    Imi Plc

    IMI:LNUnknown
    0.05%
  • 404

    Jardine Matheson Holdings Ltd

    J36:BMUnknown
    0.05%
  • 405

    Klepierre Sa

    LI:PAUnknown
    0.05%
  • 406

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    0.05%
  • 407

    OMV AG

    OMV:ATUnknown
    0.05%
  • 408

    Orion Oyj

    ORNBV:FIUnknown
    0.05%
  • 409

    Orsted A/S

    ORSTED:COUnknown
    0.05%
  • 410

    Qiagen N.V.

    QIA:ASUnknown
    0.05%
  • 411

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.05%
  • 412

    Skanska Ab

    SKA.B:STUnknown
    0.05%
  • 413

    Ebara Corporation

    6361:TKUnknown
    0.04%
  • 414

    Minebea Mitsumi Inc

    6479:TKUnknown
    0.04%
  • 415

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.04%
  • 416

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.04%
  • 417

    Olympus Corp. [7733]

    7733:TKUnknown
    0.04%
  • 418

    Screen Holdings Co Ltd Common Stock

    7735:JPUnknown
    0.04%
  • 419

    Asics Corp

    7936:JPUnknown
    0.04%
  • 420

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.04%
  • 421

    Nitori Holdings Company Ltd.

    9843:TKUnknown
    0.04%
  • 422

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.04%
  • 423

    Clal Insurance Enterprises Holdings Ltd

    CLIS:ILUnknown
    0.04%
  • 424

    Scout24 Se

    G24:SGUnknown
    0.04%
  • 425

    Indutrade Ab

    INDT:STUnknown
    0.04%
  • 426

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.04%
  • 427

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.04%
  • 428

    Legal & General Group Plc.

    LGEN:LNUnknown
    0.04%
  • 429

    Lynas Corp Ltd

    LYC:AUUnknown
    0.04%
  • 430

    Metso

    METSO:FIUnknown
    0.04%
  • 431

    Next Plc

    NXT:LNUnknown
    0.04%
  • 432

    Opc Energy Ltd

    OPCE:ILUnknown
    0.04%
  • 433

    Porsche Automobil Holding Pref

    PAH3:SGUnknown
    0.04%
  • 434

    Poste Italiane Spa

    PST:MIUnknown
    0.04%
  • 435

    Rexel

    RXL:PAUnknown
    0.04%
  • 436

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.04%
  • 437

    Nidec Corp

    6594:JPIndustrials
    0.04%
  • 438

    Pilbara Minerals Ltd

    PLS:AUUnknown
    0.04%
  • 439

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.04%
  • 440

    Admiral Group Plc

    ADM:LNUnknown
    0.04%
  • 441

    Informa Plc

    INF:LNUnknown
    0.04%
  • 442

    Sonova Holding Ag

    SOON:SMHealth Care
    0.04%
  • 443

    Cochlear Ltd

    COH:AUHealth Care
    0.04%
  • 444

    Stockland

    SGP:AUUnknown
    0.04%
  • 445

    Taisei Corp

    1801:JPUnknown
    0.04%
  • 446

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.04%
  • 447

    Kobe Bussan Co., Ltd.

    3038:JPUnknown
    0.04%
  • 448

    Matsukiyokara

    3088:JPUnknown
    0.04%
  • 449

    Asahi Kasei Corporation Com Stk

    3407:JPUnknown
    0.04%
  • 450

    Resonac Holdings Corp

    4004:TKUnknown
    0.04%
  • 451

    Cyberagent Inc

    4751:JPUnknown
    0.04%
  • 452

    Power Assets Holdings Ltd

    6:HKUnknown
    0.04%
  • 453

    Syensqo Sa

    SYENS:BRUnknown
    0.04%
  • 454

    Transurban Group

    TCL:AUUnknown
    0.04%
  • 455

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.04%
  • 456

    Vonovia Se

    VNA:SGUnknown
    0.04%
  • 457

    Technip Energies N.V.

    TE:PAUnknown
    0.03%
  • 458

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.03%
  • 459

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.03%
  • 460

    Var Energi Asa

    VAR:OSUnknown
    0.03%
  • 461

    Wise Plc Class A

    WISE:LNUnknown
    0.03%
  • 462

    Mtr Corp Ltd

    0066:HKIndustrials
    0.03%
  • 463

    Nsk Ltd

    6471:JPUnknown
    0.03%
  • 464

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.03%
  • 465

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.03%
  • 466

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.03%
  • 467

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.03%
  • 468

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.03%
  • 469

    A2a

    A2A:MIUnknown
    0.03%
  • 470

    Bureau Veritas Sa

    BVI:PAUnknown
    0.03%
  • 471

    Continental Ag

    CON:SGUnknown
    0.03%
  • 472

    Eurofins Scientific

    ERF:PAUnknown
    0.03%
  • 473

    Evonik Industries Ag

    EVK:SGUnknown
    0.03%
  • 474

    Finecobank

    FBK:MIUnknown
    0.03%
  • 475

    Fortum Oyj

    FORTUM:FIUnknown
    0.03%
  • 476

    Gecina Sa

    GFC:PAUnknown
    0.03%
  • 477

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.03%
  • 478

    Industrivarden AB (Class C)

    INDUC:STUnknown
    0.03%
  • 479

    Ipsen Sa

    IPN:PAUnknown
    0.03%
  • 480

    Le Lundbergforetagen Ab series B

    LUND.B:STUnknown
    0.03%
  • 481

    Magnum Ice Cream Nv

    MICC:ASUnknown
    0.03%
  • 482

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.03%
  • 483

    Nexi

    NEXI:MIUnknown
    0.03%
  • 484

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.03%
  • 485

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.03%
  • 486

    Shionogi & Co Ltd

    4507:JPUnknown
    0.03%
  • 487

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.03%
  • 488

    Abivax Sa

    ABVXUnknown
    0.03%
  • 489

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.03%
  • 490

    Centrica Pl

    CNA:LNUnknown
    0.03%
  • 491

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.03%
  • 492

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.03%
  • 493

    Zozo Inc Common Stock

    3092:JPUnknown
    0.03%
  • 494

    Worleyparsons Ltd.

    WOR:AUIndustrials
    0.03%
  • 495

    Swire Pacific Ltd A

    19:HKUnknown
    0.03%
  • 496

    WH Group Limited

    288:KYUnknown
    0.03%
  • 497

    Monotaro Ltd

    3064:JPUnknown
    0.03%
  • 498

    Tisi Inc

    3626:JPUnknown
    0.03%
  • 499

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.03%
  • 500

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.03%
  • 501

    Rakuten Group Inc

    4755:JPUnknown
    0.03%
  • 502

    Chiba Bank Ltd.

    8331:TKUnknown
    0.02%
  • 503

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.02%
  • 504

    Nexon Co Ltd

    3659:JPUnknown
    0.02%
  • 505

    Pan Pacific International

    7532:TKUnknown
    0.02%
  • 506

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.02%
  • 507

    Sofina Sa

    SOF:BRConsumer Staples
    0.02%
  • 508

    Acciona Sa

    ANA:MAUnknown
    0.02%
  • 509

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.02%
  • 510

    Aegon Ltd

    AGN:ASUnknown
    0.02%
  • 511

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.02%
  • 512

    Asx Ltd

    ASX:AUUnknown
    0.02%
  • 513

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.02%
  • 514

    Yara International ASA Shs

    YAR:OSMaterials
    0.02%
  • 515

    Verbund Ag

    VERB:ATUnknown
    0.02%
  • 516

    HKD CASH

    Other
    0.02%
  • 517

    Kinden Corp

    1944:TKUnknown
    0.02%
  • 518

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    0.02%
  • 519

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.02%
  • 520

    Kao Corp

    4452:JPUnknown
    0.02%
  • 521

    Toto Ltd

    5332:JPUnknown
    0.02%
  • 522

    Alx Oncology Holdings Inc.

    6113:JPUnknown
    0.02%
  • 523

    Fuji Corp

    6134:JPUnknown
    0.02%
  • 524

    Dmg Mori Seiki Co. Ltd.

    6141:JPUnknown
    0.02%
  • 525

    St Jamess Place Plc

    STJ:LNUnknown
    0.02%
  • 526

    SUNRISE N CLASS A AG

    SUNN:SMUnknown
    0.02%
  • 527

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.02%
  • 528

    Xero Placement Xx

    XRO:NZUnknown
    0.02%
  • 529

    Zalando Se_None_0

    ZAL:SGUnknown
    0.02%
  • 530

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.02%
  • 531

    Sumitomo Heavy Industries Ltd

    6302:JPUnknown
    0.02%
  • 532

    Hitachi Construction Machinery Ltd

    6305:TKUnknown
    0.02%
  • 533

    Baycurrent Inc

    6532:JPUnknown
    0.02%
  • 534

    Anritsu Corp

    6754:JPUnknown
    0.02%
  • 535

    Sysmex Corp

    6869:JPUnknown
    0.02%
  • 536

    Hamamatsu Photonics KK Com Stk

    6965:JPUnknown
    0.02%
  • 537

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.02%
  • 538

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.02%
  • 539

    Sanrio Co Ltd

    8136:JPUnknown
    0.02%
  • 540

    Secom Co Ltd

    9735:JPUnknown
    0.02%
  • 541

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.02%
  • 542

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.02%
  • 543

    Ayvens Sa

    AYV:PAUnknown
    0.02%
  • 544

    Biomerieux Sa

    BIOX:PAUnknown
    0.02%
  • 545

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.02%
  • 546

    Carsales.com Ltd

    CAR:AUUnknown
    0.02%
  • 547

    Epiroc Ab Cl B

    EPIR.B:STUnknown
    0.02%
  • 548

    Hensoldt Ag

    HAG:DBUnknown
    0.02%
  • 549

    MONDI PLC ORD EUR0.22

    MNDI:LNUnknown
    0.02%
  • 550

    Moncler Spa

    MONC:MIUnknown
    0.02%
  • 551

    Nemetschek Se /Eur/

    NEM:SGUnknown
    0.02%
  • 552

    Neste Oyj

    NESTE:FIUnknown
    0.02%
  • 553

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.02%
  • 554

    Pro Medicus Ltd

    PME:AUUnknown
    0.02%
  • 555

    Singapore Technologies Engineering

    S63:SNUnknown
    0.02%
  • 556

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.02%
  • 557

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.01%
  • 558

    Yaskawa Electric Corp

    6506:TKUnknown
    0.01%
  • 559

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    0.01%
  • 560

    Rohm Co Ltd

    6963:JPUnknown
    0.01%
  • 561

    Shimadzu Corp

    7701:JPUnknown
    0.01%
  • 562

    Nikon Corp Common Stock

    7731:JPUnknown
    0.01%
  • 563

    Sky Perfect Jsat Holdings Inc.

    9412:TKUnknown
    0.01%
  • 564

    Als Ltd

    ALQ:AUUnknown
    0.01%
  • 565

    Amplifon

    AMPF:MAUnknown
    0.01%
  • 566

    Autotrader Group Plc

    AUTO:LNUnknown
    0.01%
  • 567

    Azimut Holding

    AZM:MIUnknown
    0.01%
  • 568

    Beijer Ref Class B

    BEIJ.B:STUnknown
    0.01%
  • 569

    The British Land Company Plc

    BLND:LNUnknown
    0.01%
  • 570

    Delivery Hero Se Common

    DHER:MUUnknown
    0.01%
  • 571

    Fincantieri

    FCT:MIUnknown
    0.01%
  • 572

    Valeo Se

    FR:PAUnknown
    0.01%
  • 573

    Grifols Sa

    GRF:MAUnknown
    0.01%
  • 574

    Hochtief Ag

    HOT:SGUnknown
    0.01%
  • 575

    Latour Investment Class B

    LAATO.B:STUnknown
    0.01%
  • 576

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.01%
  • 577

    Orica Ltd

    ORI:AUUnknown
    0.01%
  • 578

    Randstad Nv

    RAND:ASUnknown
    0.01%
  • 579

    Rightmove Plc

    RMV:LNUnknown
    0.01%
  • 580

    Scentre Group Reit

    SCG:AUUnknown
    0.01%
  • 581

    SIG Combibloc Group AG

    SIGNC:SMUnknown
    0.01%
  • 582

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.01%
  • 583

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.01%
  • 584

    Bouygues Sa

    BOUY:PAUnknown
    0.01%
  • 585

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.01%
  • 586

    Shiseido Company Ltd. Adr

    SSDOYUnknown
    0.01%
  • 587

    Wpp Plc ADR

    WPPCommunication Services
    0.01%
  • 588

    Balfour Beatty Plc Common Stock Gbp 50

    BBY:LNIndustrials
    0.01%
  • 589

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.01%
  • 590

    Barry Callebaut Ag

    BARN:FFUnknown
    0.01%
  • 591

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.01%
  • 592

    Regis Resources Ltd.

    RRL:AUMaterials
    0.01%
  • 593

    JPY Cash

    Other
    0.01%
  • 594

    EUR CASH

    Other
    0.01%
  • 595

    SGD Cash

    Other
    0.01%
  • 596

    M3 Inc

    2413:JPUnknown
    0.01%
  • 597

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.01%
  • 598

    Mitsubishi Gas Chemical C

    4182:JPUnknown
    0.01%
  • 599

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.01%
  • 600

    Mitsubishi Materials Corp

    5711:TKUnknown
    0.01%
  • 601

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.01%
  • 602

    Stora Enso Oyj (class R)

    STERV:FIUnknown
    0.01%
  • 603

    Taylor Wimpey Plc

    TW:LNUnknown
    0.01%
  • 604

    Swatch Group

    UHR:CHUnknown
    0.01%
  • 605

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.01%
  • 606

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.01%
  • 607

    Ssab Class B

    SSABB:STUnknown
    0.00%
  • 608

    VERISURE PLC

    VSURE:LNUnknown
    0.00%
  • 609

    Airtel Africa Plc

    AAF:LNUnknown
    0.00%
  • 610

    Alstom Sa

    ALSO:PAUnknown
    0.00%
  • 611

    Fastighets Balder Class B

    BALD.B:STUnknown
    0.00%
  • 612

    Brenntag

    BNRGn:MUUnknown
    0.00%
  • 613

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.00%
  • 614

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.00%
  • 615

    Georg Fischer AG

    GF:SMUnknown
    0.00%
  • 616

    Kion Group Ag_None_0

    KGX:SGUnknown
    0.00%
  • 617

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.00%
  • 618

    Octave Intelligence Sdr Plc

    OCTVSDB:STUnknown
    0.00%
  • 619

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    0.00%
  • 620

    Soitec

    SOIT:PAUnknown
    0.00%
  • 621

    Adecco Group Ag

    ADEN:FFIndustrials
    0.00%
  • 622

    Umicore Sa

    UMI:BRMaterials
    0.00%
  • 623

    Nexans Sa

    NEXS:PAMaterials
    0.00%
  • 624

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.00%
  • 625

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.00%
  • 626

    Comet Holding Ag

    COTN:SMInformation Technology
    0.00%
  • 627

    Huber & Suhner Ag

    HUBN:SMIndustrials
    0.00%
  • 628

    Tryg A/S

    TRYG:COFinancials
    0.00%
  • 629

    Imcd Group Bv

    IMCD:ASUnknown
    0.00%
  • 630

    Agl Energy Ltd

    AGL:AUUtilities
    0.00%
  • 631

    Hub24 Ltd

    HUB:AUUnknown
    0.00%
  • 632

    Origin Energy Ltd

    ORG:AUUnknown
    0.00%
  • 633

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.00%
  • 634

    NZD Cash

    Other
    0.00%
  • 635

    Sek Cash

    Other
    0.00%
  • 636

    ILS Cash

    Other
    0.00%
  • 637

    Chf Cash

    Other
    0.00%
  • 638

    Nok Cash

    Other
    0.00%
  • 639

    Etd Usd Balance With R93533

    Other
    0.00%
  • 640

    DKK Cash

    Other
    0.00%
  • 641

    Nippon Paint Holdings Co

    4612:TKUnknown
    0.00%