NTSI

$46.22
Showing 452 of 457 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Us Long Bond(Cbt) Dec2549.27%-$858.1K••••••••••••••••••••••
2-Dreyfus Trsy Oblig Cash Mgmt Cl Ins9.42%40,888,964$40.89M••••••••••••••••••••••
3-Us 5Yr Note (Cbt) Dec256.19%-$-107769••••••••••••••••••••••
4-Us 10Yr Note (Cbt)Dec253.64%-$63.4K••••••••••••••••••••••
5ASML:ASAsml Holding Nv2.18%9,083$9.45M••••••••••••••••••••••
6SHEL:LNShell PLC1.38%159,976$5.97M••••••••••••••••••••••
7SAPGSap Ag.1.36%22,609$5.92M••••••••••••••••••••••
8HSBA:LNHsbc Holdings Plc1.35%414,492$5.87M••••••••••••••••••••••
9NESN:SMNestle SA1.30%57,857$5.64M••••••••••••••••••••••
10NOVN:SMNovartis Ag Reg Common Stock Chf.491.28%44,357$5.55M••••••••••••••••••••••
117203:JPToyota Motor Corp1.19%262,200$5.17M••••••••••••••••••••••
12ROG:SMRoche Holding Ag Genusschein Common Stock1.09%14,424$4.71M••••••••••••••••••••••
13SIEGYSiemens Ag Common Stock1.06%16,391$4.61M••••••••••••••••••••••
148306:TKMitsubishi UFJ Financial Group Inc1.04%302,300$4.49M••••••••••••••••••••••
15AZN:LNAstrazeneca Plc1.01%27,067$4.39M••••••••••••••••••••••
166758:JPSony Group Corp0.99%155,500$4.28M••••••••••••••••••••••
17CBA:AUCBA AU Commonwealth Bank of Australia0.97%36,799$4.22M••••••••••••••••••••••
18MC:PALvmh Moet Hennessy Louis Vuitton Se0.94%5,808$4.09M••••••••••••••••••••••
19-US Dollar0.94%4,063,695$4.06M••••••••••••••••••••••
20-Us 2Yr Note (Cbt) Dec250.90%-$15.7K••••••••••••••••••••••
21ALV:DBAllianz Se-Reg0.83%8,815$3.61M••••••••••••••••••••••
226501:JPHitachi Ltd0.78%104,700$3.39M••••••••••••••••••••••
23ULVR:LNUnilever Plc0.77%55,029$3.34M••••••••••••••••••••••
24SAN:PASanofi, Adr0.77%327,799$3.34M••••••••••••••••••••••
25TTE:PATotalEnergies Se ADR0.77%54,504$3.36M••••••••••••••••••••••
26NOVO.B:CONovo Nordisk-B0.75%70,004$3.24M••••••••••••••••••••••
27SCHN:PASchneider Electric S.E. Ord0.74%11,536$3.21M••••••••••••••••••••••
28UCG:MIUnicredit Spa0.73%42,597$3.15M••••••••••••••••••••••
29AIR:ASAirbus Se0.70%12,475$3.04M••••••••••••••••••••••
30ABBN:SMAbb Ltd-Reg0.69%42,044$3.00M••••••••••••••••••••••
31BHP:AUBhp Group Ltd0.66%103,490$2.85M••••••••••••••••••••••
32BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs0.64%137,196$2.78M••••••••••••••••••••••
33UBSG:SMUbs Group Ag (D)0.64%71,727$2.76M••••••••••••••••••••••
341299:HKAia Group Ltd0.63%268,200$2.75M••••••••••••••••••••••
35RR:LNRolls-Royce Holdings PLC Ord Gbp0.200.62%177,180$2.67M••••••••••••••••••••••
368035:JPTokyo Electron Ltd. Com Stk0.62%12,500$2.70M••••••••••••••••••••••
378316:JPSumitomo Mitsui Financial Group Inc. Shs0.61%101,100$2.67M••••••••••••••••••••••
38BP:LNBp Plc Common Stock USD.25 0.60%434,110$2.61M••••••••••••••••••••••
39IBE:MAIberdrola Sa0.60%128,424$2.62M••••••••••••••••••••••
40BATS:LNBritish American Tobacco Plc0.59%47,130$2.55M••••••••••••••••••••••
418058:JPMitsubishi Corp0.59%110,600$2.56M••••••••••••••••••••••
42AI:PAAir Liquide Sa0.57%12,700$2.46M••••••••••••••••••••••
43SAF:PASafran Sa0.56%6,900$2.43M••••••••••••••••••••••
446857:JPAdvantest Corp0.54%17,800$2.36M••••••••••••••••••••••
457011:JPMitsubishi Heavy Industries Ltd. Com Stk0.53%79,800$2.30M••••••••••••••••••••••
46OR:PALoreal0.52%5,470$2.28M••••••••••••••••••••••
47ESLOYEssilor International Sas0.51%6,088$2.21M••••••••••••••••••••••
48ZURN:SMZurich Insurance Group. Namen Akt0.51%3,135$2.19M••••••••••••••••••••••
49CFR:SMCie Financiere Richemont Sa Series A0.50%11,123$2.17M••••••••••••••••••••••
508001:JPItochu Corp Common Stock0.50%36,000$2.17M••••••••••••••••••••••
Page 1 of 10

NTSI Holdings

452 of 457 holdings

  • 1

    Us Long Bond(Cbt) Dec25

    Other
    49.27%
  • 2

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    Other
    9.42%
  • 3

    Us 5Yr Note (Cbt) Dec25

    Other
    6.19%
  • 4

    Us 10Yr Note (Cbt)Dec25

    Other
    3.64%
  • 5

    Asml Holding Nv

    ASML:ASUnknown
    2.18%
  • 6

    Shell PLC

    SHEL:LNUnknown
    1.38%
  • 7

    Sap Ag.

    SAPGUnknown
    1.36%
  • 8

    Hsbc Holdings Plc

    HSBA:LNFinancials
    1.35%
  • 9

    Nestle SA

    NESN:SMUnknown
    1.30%
  • 10

    Novartis Ag Reg Common Stock Chf.49

    NOVN:SMUnknown
    1.28%
  • 11

    Toyota Motor Corp

    7203:JPUnknown
    1.19%
  • 12

    Roche Holding Ag Genusschein Common Stock

    ROG:SMUnknown
    1.09%
  • 13

    Siemens Ag Common Stock

    SIEGYIndustrials
    1.06%
  • 14

    Mitsubishi UFJ Financial Group Inc

    8306:TKUnknown
    1.04%
  • 15

    Astrazeneca Plc

    AZN:LNUnknown
    1.01%
  • 16

    Sony Group Corp

    6758:JPUnknown
    0.99%
  • 17

    CBA AU Commonwealth Bank of Australia

    CBA:AUUnknown
    0.97%
  • 18

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.94%
  • 19

    US Dollar

    Other
    0.94%
  • 20

    Us 2Yr Note (Cbt) Dec25

    Other
    0.90%
  • 21

    Allianz Se-Reg

    ALV:DBUnknown
    0.83%
  • 22

    Hitachi Ltd

    6501:JPUnknown
    0.78%
  • 23

    Unilever Plc

    ULVR:LNConsumer Staples
    0.77%
  • 24

    Sanofi, Adr

    SAN:PAHealth Care
    0.77%
  • 25

    TotalEnergies Se ADR

    TTE:PAEnergy
    0.77%
  • 26

    Novo Nordisk-B

    NOVO.B:COUnknown
    0.75%
  • 27

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.74%
  • 28

    Unicredit Spa

    UCG:MIUnknown
    0.73%
  • 29

    Airbus Se

    AIR:ASUnknown
    0.70%
  • 30

    Abb Ltd-Reg

    ABBN:SMUnknown
    0.69%
  • 31

    Bhp Group Ltd

    BHP:AUUnknown
    0.66%
  • 32

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.64%
  • 33

    Ubs Group Ag (D)

    UBSG:SMFinancials
    0.64%
  • 34

    Aia Group Ltd

    1299:HKUnknown
    0.63%
  • 35

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.62%
  • 36

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.62%
  • 37

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.61%
  • 38

    Bp Plc Common Stock USD.25

    BP:LNUnknown
    0.60%
  • 39

    Iberdrola Sa

    IBE:MAUtilities
    0.60%
  • 40

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.59%
  • 41

    Mitsubishi Corp

    8058:JPUnknown
    0.59%
  • 42

    Air Liquide Sa

    AI:PAUnknown
    0.57%
  • 43

    Safran Sa

    SAF:PAUnknown
    0.56%
  • 44

    Advantest Corp

    6857:JPUnknown
    0.54%
  • 45

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.53%
  • 46

    Loreal

    OR:PAUnknown
    0.52%
  • 47

    Essilor International Sas

    ESLOYUnknown
    0.51%
  • 48

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.51%
  • 49

    Cie Financiere Richemont Sa Series A

    CFR:SMUnknown
    0.50%
  • 50

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.50%
  • 51

    Mizuho Financial Group Inc.(8411)

    8411:TKFinancials
    0.49%
  • 52

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.49%
  • 53

    Deutsche Telekom Ag-Reg

    DTE:BEUnknown
    0.49%
  • 54

    Intesa Sanpaolo Common Stock

    ISP:MIUnknown
    0.49%
  • 55

    Ing Groep Nv Ord EUR.01

    INGA:ASUnknown
    0.47%
  • 56

    National Australia Bank Ltd_None_0

    NAB:AUUnknown
    0.46%
  • 57

    Westpac Banking Corp

    WBC:AUUnknown
    0.46%
  • 58

    Barclays Plc Common Stock Gbp 25

    BARC:LNUnknown
    0.44%
  • 59

    GSK plc

    GSK:LNUnknown
    0.44%
  • 60

    Crh Plc

    CRH:IEUnknown
    0.43%
  • 61

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.43%
  • 62

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.42%
  • 63

    Relx Plc

    REL:LNCommunication Services
    0.41%
  • 64

    Axa Sa

    AXAF:PAUnknown
    0.41%
  • 65

    Bnp Paribas Common Stock Eur2.0

    BNPP:PAUnknown
    0.40%
  • 66

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.39%
  • 67

    Rio Tinto Plc

    RIO:LNUnknown
    0.39%
  • 68

    Enel Spa

    ENEI:MIUnknown
    0.38%
  • 69

    Recruit Holdings Co Ltd|179

    6098:JPUnknown
    0.37%
  • 70

    Hermes International

    HRMS:PAUnknown
    0.37%
  • 71

    Prosus N V

    PROSYCommunication Services
    0.36%
  • 72

    Deutsche Bank Ag Reg.

    DBK:DBUnknown
    0.35%
  • 73

    Bae Systems Plc Common Stock GBP 2.5

    BAES:LNUnknown
    0.35%
  • 74

    Vinci S.A. Shs

    SGEF:PAUnknown
    0.34%
  • 75

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.34%
  • 76

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.34%
  • 77

    Atlas Copco Ab A Shs Common Stock Sek.16

    ATCO.A:STUnknown
    0.33%
  • 78

    Marubeni Corp

    8002:JPUnknown
    0.32%
  • 79

    Japan Tobacco Inc

    2914:JPUnknown
    0.32%
  • 80

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.32%
  • 81

    Wesfarmers Ltd.

    WES:AUUnknown
    0.31%
  • 82

    Compass Group

    CPG:LNUnknown
    0.30%
  • 83

    Industria De Diseno Textil Common Stock Eur.03

    ITX:MAUnknown
    0.30%
  • 84

    Kddi Corp Common Stock

    9433:JPUnknown
    0.29%
  • 85

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.29%
  • 86

    Hong Kong Exchanges & Clear Common Stock

    0388:HKUnknown
    0.29%
  • 87

    Softbank Corp

    9434:JPUnknown
    0.29%
  • 88

    Keyence Corp

    6861:JPUnknown
    0.29%
  • 89

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.29%
  • 90

    National Grid Plc

    NG:LNUnknown
    0.28%
  • 91

    Sumitomo Corp

    8053:JPUnknown
    0.28%
  • 92

    Honda Motor Co Ltd

    7267:JPUnknown
    0.27%
  • 93

    Standard Chartered Plc

    STAN:LNUnknown
    0.27%
  • 94

    Cie De Saint-Gobain Sa

    SGO:PAUnknown
    0.26%
  • 95

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

    MBG:SGUnknown
    0.26%
  • 96

    Reckitt Benckise

    RKT:LNUnknown
    0.26%
  • 97

    Ferguson Enterprises Inc. Of Delaware

    FERGIndustrials
    0.26%
  • 98

    Csl Ltd

    CSL:AUUnknown
    0.25%
  • 99

    Diageo Plc

    DGE:LNConsumer Staples
    0.25%
  • 100

    Komatsu Ltd

    6301:JPUnknown
    0.25%
  • 101

    Ferrari Nv

    RACE:MIUnknown
    0.24%
  • 102

    DANONE

    BN:PAUnknown
    0.24%
  • 103

    Legrand Sa

    LEGD:PAUnknown
    0.24%
  • 104

    Takeda Pharmaceutical Company Limited

    4502:JPUnknown
    0.24%
  • 105

    Canon Inc

    7751:JPUnknown
    0.24%
  • 106

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.24%
  • 107

    Siemens Energy AG

    ENR1.N:FFUnknown
    0.24%
  • 108

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.24%
  • 109

    Oversea-chinese Banking Corporation Limited

    OCBC:SIUnknown
    0.24%
  • 110

    Swiss Re Ag

    SRENH:SMUnknown
    0.24%
  • 111

    Hoya

    7741:TKUnknown
    0.23%
  • 112

    Eni Spa

    ENI:MIEnergy
    0.23%
  • 113

    Lonza Group Ag Reg Common Stock Chf1.0

    LONN:SMUnknown
    0.23%
  • 114

    Experian Plc

    EXPN:LNInformation Technology
    0.23%
  • 115

    Glencore Plc

    GLEN:LNMaterials
    0.23%
  • 116

    Nordea Bank Abp

    NDASE:STUnknown
    0.23%
  • 117

    Dsv A/s

    DSV:COUnknown
    0.23%
  • 118

    Dhl Group Common Stock 0 Nan

    DHL:SGUnknown
    0.23%
  • 119

    Macquarie Bank Ltd

    MQG:AUUnknown
    0.23%
  • 120

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.22%
  • 121

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.22%
  • 122

    Ajinomoto Co Inc

    2802:JPUnknown
    0.22%
  • 123

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.22%
  • 124

    Societe Generale Sa

    SOGN:PAUnknown
    0.22%
  • 125

    Nokia Oyj Common Stock

    NOKIA:FIUnknown
    0.22%
  • 126

    Basf Se

    BASFN:FFUnknown
    0.22%
  • 127

    Fast Retailing

    9983:JPUnknown
    0.22%
  • 128

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.21%
  • 129

    Tesco PLC

    TSCO:LNUnknown
    0.21%
  • 130

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.21%
  • 131

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.21%
  • 132

    Sumitomo Mitsui Trust Group In

    8309:JPUnknown
    0.21%
  • 133

    Engie

    ENGIYUnknown
    0.21%
  • 134

    Banco Santander Sa

    SAND:MAUnknown
    0.20%
  • 135

    Volvo Ab B Shs Common Stock Sek1.26

    VOLV.B:STUnknown
    0.20%
  • 136

    Assa Abloy Ab B Common Stock Sek1.0

    ASSA.B:STUnknown
    0.20%
  • 137

    Aeon Co Ltd

    8267:JPUnknown
    0.20%
  • 138

    E.on Se Common Stock

    EOAN:FFUtilities
    0.20%
  • 139

    Bridgestone Corp

    5108:TKUnknown
    0.20%
  • 140

    Dai-Ichi Life Holdings Inc

    8750:JPUnknown
    0.20%
  • 141

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.20%
  • 142

    Chugai Pharmaceutical Ltd

    4519:JPUnknown
    0.19%
  • 143

    Holcim Ltd Common Stock Chf2.0

    HOLN:SMUnknown
    0.19%
  • 144

    Anglo American PLC Shs New

    AAL:LNUnknown
    0.19%
  • 145

    London Stock Exchange Group Common Stock Gbp.06918605

    LSEG:LNFinancials
    0.19%
  • 146

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.18%
  • 147

    Adidas Ag

    ADS:FFUnknown
    0.18%
  • 148

    Alcon Inc Common Stock Chf 0.04

    ALCC:SMUnknown
    0.18%
  • 149

    Prudential Plc

    PRU:LNFinancials
    0.18%
  • 150

    Asm International Nv_None_0

    ASMI:ASUnknown
    0.18%
  • 151

    Nagoya Railroad

    8604:TKUnknown
    0.18%
  • 152

    Amadeus It Group Sa

    AMA:MAUnknown
    0.18%
  • 153

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.18%
  • 154

    Assicurazioni Generali SpA

    G:MXUnknown
    0.18%
  • 155

    Givaudan Sa Act Nom

    GIVN:SMUnknown
    0.18%
  • 156

    Suzuki Motor Corp

    7269:JPUnknown
    0.18%
  • 157

    SINGAPORE TELECOMMUNICATIONS

    SGAPYUnknown
    0.17%
  • 158

    Goodman Group

    GMG:AUUnknown
    0.17%
  • 159

    Seven & I Holdings Ltd

    3382:JPUnknown
    0.17%
  • 160

    Kao Corp

    4452:JPUnknown
    0.17%
  • 161

    Geberit Ag (reg.)

    GBRF:MUUnknown
    0.17%
  • 162

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.16%
  • 163

    Natwest Group Plc

    NWG:LNFinancials
    0.16%
  • 164

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.16%
  • 165

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.16%
  • 166

    Ferrovial SE Ord Shs

    FER:ASUnknown
    0.16%
  • 167

    Heidelberg Materials AG Shs

    HDELY:SGUnknown
    0.16%
  • 168

    Ericsson Lm B Shs Common Stock Sek5.0

    ERIC.B:STUnknown
    0.15%
  • 169

    Terumo Corp

    4543:JPUnknown
    0.15%
  • 170

    Wolters Kluwer

    WLSN.C:ASUnknown
    0.15%
  • 171

    Rwe Ag

    RWEG:FFUnknown
    0.15%
  • 172

    Ashtead Group Plc

    AHT:LNUnknown
    0.15%
  • 173

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.15%
  • 174

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.15%
  • 175

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.15%
  • 176

    Resona Holdings Inc.

    8308:TKUnknown
    0.15%
  • 177

    Caixabank, S.a

    CABK:MAUnknown
    0.15%
  • 178

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.15%
  • 179

    Repsol S.a

    REP:MAUnknown
    0.15%
  • 180

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.14%
  • 181

    Erste Group Bank Ag

    ERST:ATUnknown
    0.14%
  • 182

    Orange Sa

    ORA:PAUnknown
    0.14%
  • 183

    Hexpol Class B

    HEXAB:STUnknown
    0.14%
  • 184

    Kbc Groep N.v.

    0EYG:LNFinancials
    0.14%
  • 185

    Nec Corp

    6701:JPUnknown
    0.14%
  • 186

    Bayer AG NA

    BAYGN:SGUnknown
    0.14%
  • 187

    Pan Pacific International Ho

    7532:TKUnknown
    0.14%
  • 188

    Sika Ag-Reg

    SIKA:SMUnknown
    0.14%
  • 189

    Adyen Nv

    ADYEN:ASUnknown
    0.14%
  • 190

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.14%
  • 191

    Sandoz Group Ag

    SDZ:SMUnknown
    0.14%
  • 192

    Woodside Energy Group Ltd - Common

    WDS:AUUnknown
    0.14%
  • 193

    Japan Post Holdings Co Ltd_None_0

    6178:JPUnknown
    0.13%
  • 194

    Thales

    TCFP:PAUnknown
    0.13%
  • 195

    Capgemini Se

    CAP:PAUnknown
    0.13%
  • 196

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.13%
  • 197

    Next Plc

    NXT:LNUnknown
    0.13%
  • 198

    Ucb S.a./n.v.

    UCB:BRHealth Care
    0.13%
  • 199

    Prysmian Spa

    PRY:MIUnknown
    0.13%
  • 200

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.13%
  • 201

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.13%
  • 202

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.13%
  • 203

    Transurban Group Stapled Security

    TCL:AUUnknown
    0.13%
  • 204

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.13%
  • 205

    Arcelormittal

    MT:LUMaterials
    0.12%
  • 206

    Kering

    KER:PLConsumer Discretionary
    0.12%
  • 207

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.12%
  • 208

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.12%
  • 209

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.12%
  • 210

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.12%
  • 211

    Sse Plc

    SSE:LNUtilities
    0.12%
  • 212

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.12%
  • 213

    Teva Pharmaceutical Industries Limited, ADR

    TEVA:ILHealth Care
    0.12%
  • 214

    Epiroc Ab

    EPIR.A:STUnknown
    0.12%
  • 215

    Skandinaviska Enskilda Ban-a

    SEB.A:STUnknown
    0.12%
  • 216

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.12%
  • 217

    Kubota Corp

    6326:JPUnknown
    0.12%
  • 218

    Kone Oyj

    KNEBV:FIUnknown
    0.12%
  • 219

    Halma Plc

    HLMA:LNIndustrials
    0.12%
  • 220

    Logitech International-reg

    LOGN:SMInformation Technology
    0.12%
  • 221

    Olympus Corp

    7733:JPUnknown
    0.11%
  • 222

    Novonesis (Novozymes) B, Class  'B'

    NSIS.B:COUnknown
    0.11%
  • 223

    MTU Aero Engines AG

    0FC9:SGUnknown
    0.11%
  • 224

    Equinor Asa

    EQNR:OSUnknown
    0.11%
  • 225

    Aena Sme Sa Common Stock Eur1.0

    AENA:MAUnknown
    0.11%
  • 226

    Asahi Kasei Corp

    3407:JPUnknown
    0.11%
  • 227

    Chocoladefabriken Lindt-Pc

    LISN:SMUnknown
    0.11%
  • 228

    Qbe Insurance Group, Ltd.

    QBE:AUUnknown
    0.11%
  • 229

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.11%
  • 230

    Informa Plc

    INF:LNUnknown
    0.11%
  • 231

    FORTESCUE LTD

    FMG:AUUnknown
    0.11%
  • 232

    Aviva Plc

    AV:LNUnknown
    0.11%
  • 233

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.11%
  • 234

    Haleon Plc

    HLN:LNUnknown
    0.11%
  • 235

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.11%
  • 236

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.11%
  • 237

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.11%
  • 238

    Brambles Ltd

    BXB:AUUnknown
    0.11%
  • 239

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.11%
  • 240

    Henkel Ag & Co Kgaa Vor-Pref

    Other
    0.11%
  • 241

    Telefonica Sa

    TEF:MACommunication Services
    0.10%
  • 242

    Nippon Steel Corp

    5401:JPUnknown
    0.10%
  • 243

    Danske Bank A/S

    DANSKE:COUnknown
    0.10%
  • 244

    Volkswagen Ag-pref

    VOWG.P:BEConsumer Discretionary
    0.10%
  • 245

    Mitsubishi Chemical Group Corp

    4188:JPUnknown
    0.10%
  • 246

    Finecobank S.P.A.

    FBK:MIUnknown
    0.10%
  • 247

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.10%
  • 248

    Sampo Class A

    SAMPO:FIUnknown
    0.10%
  • 249

    Publicis Groupe Sa

    PUB:PAUnknown
    0.10%
  • 250

    Genmab A/s

    GMAB:COHealth Care
    0.10%
  • 251

    Shimadzu Corp

    7701:JPUnknown
    0.10%
  • 252

    Hang Seng Bank Ltd

    0011:HKFinancials
    0.10%
  • 253

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.10%
  • 254

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.10%
  • 255

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.10%
  • 256

    Acs,actividades De Const.y Servicios S.a

    ACS:MAIndustrials
    0.10%
  • 257

    Sage Group Plc/the

    SGE:LNUnknown
    0.10%
  • 258

    Stmicroelectronics Nv

    STM:PAUnknown
    0.10%
  • 259

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.10%
  • 260

    Japan Exchange Group, Inc. Shs

    JPXGY:JPUnknown
    0.10%
  • 261

    Tokyo Gas Co. Ltd.

    9531:TKUnknown
    0.10%
  • 262

    Subaru Corp

    7270:JPUnknown
    0.10%
  • 263

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.10%
  • 264

    Dnb Bank Asa

    Other
    0.10%
  • 265

    Scout24 Se

    G24.N:SGUnknown
    0.09%
  • 266

    Coles Group Ltd.

    COL:AUUnknown
    0.09%
  • 267

    Telstra Group Ltd.

    TLS:AUUnknown
    0.09%
  • 268

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.09%
  • 269

    Nexon Co Ltd

    3659:JPUnknown
    0.09%
  • 270

    Heineken Nv

    HEIN:ASUnknown
    0.09%
  • 271

    Smith & Nephew Plc Adr

    SNN:LNHealth Care
    0.09%
  • 272

    Michelin (Cgde)

    ML:PAUnknown
    0.09%
  • 273

    Xero Ltd

    XRO:NZUnknown
    0.09%
  • 274

    Minebea Co. Ltd.

    6479:TKUnknown
    0.09%
  • 275

    Stellantis Nv

    STLAConsumer Discretionary
    0.09%
  • 276

    Bt Group Plc

    BT.A:LNUnknown
    0.09%
  • 277

    Moncler Spa

    MONC:MIUnknown
    0.08%
  • 278

    Pernod Ricard Sa

    PERP:PAUnknown
    0.08%
  • 279

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.08%
  • 280

    Hannover Rueck Se

    HNR1:FFUnknown
    0.08%
  • 281

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.08%
  • 282

    Alfa Laval Ab

    ALFA:STIndustrials
    0.08%
  • 283

    Sonova Holding Ag Registered

    SOON:SMUnknown
    0.08%
  • 284

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.08%
  • 285

    Hennes + Mauritz Ab B Shs

    HMB:STUnknown
    0.08%
  • 286

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.08%
  • 287

    Veolia Environnement Sa(vie)

    VIEUnknown
    0.08%
  • 288

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    0.08%
  • 289

    Edp-Energias De Portugal

    EDP:PTUnknown
    0.08%
  • 290

    Insurance Australia Group Ltd

    IAG:AUUnknown
    0.08%
  • 291

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.07%
  • 292

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.07%
  • 293

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.07%
  • 294

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.07%
  • 295

    DSM-Firmenich AG

    DSM:ASUnknown
    0.07%
  • 296

    Merck Kgaa

    MRCG:FFUnknown
    0.07%
  • 297

    Unicharm Corp

    8113:JPUnknown
    0.07%
  • 298

    Essity Ab

    ESSITYB:STUnknown
    0.07%
  • 299

    Swisscom Ag

    SCMN:SMUnknown
    0.07%
  • 300

    Link REIT

    0823:HKUnknown
    0.07%
  • 301

    Sun Hung Kai Properties Ltd - Common

    0016:HKUnknown
    0.07%
  • 302

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    0.07%
  • 303

    Antofagasta Plc.

    ANTO:LNMaterials
    0.07%
  • 304

    Intertek Group Plc

    ITRK:LNUnknown
    0.06%
  • 305

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.06%
  • 306

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.06%
  • 307

    Oriental Land Co Ltd

    4661:TKUnknown
    0.06%
  • 308

    Kuehne & Nagel International Ag

    KNIN:SMIndustrials
    0.06%
  • 309

    Julius Baer Group Ltd .

    BAER:MXUnknown
    0.06%
  • 310

    Smiths Group Plc

    SMIN:LNUnknown
    0.06%
  • 311

    Akzo Nobel N.V.

    0A00:ASUnknown
    0.06%
  • 312

    Yamato Holdings Co Ltd

    9064:JPUnknown
    0.06%
  • 313

    Clp Holdings Ltd

    0002:HKUnknown
    0.06%
  • 314

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.06%
  • 315

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    0.06%
  • 316

    Boliden Ab

    BOL:STUnknown
    0.06%
  • 317

    Norsk Hydro Asa

    NHY:OSUnknown
    0.06%
  • 318

    Vonovia Se

    VNA.N:FFUnknown
    0.06%
  • 319

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.06%
  • 320

    Fanuc Corp

    6954:JPIndustrials
    0.06%
  • 321

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.06%
  • 322

    Ageas

    AGS:BRConsumer Discretionary
    0.06%
  • 323

    Ms&Ad Ins Gp Hldgs

    8725:TKUnknown
    0.06%
  • 324

    Wh Group Ltd

    0288:HKUnknown
    0.06%
  • 325

    Snam Spa

    SRG:MIUnknown
    0.06%
  • 326

    Pandora A/s

    PNDORA:COUnknown
    0.06%
  • 327

    Endesa Sa

    0N9G:MAUtilities
    0.05%
  • 328

    Nice Ltd

    NICEInformation Technology
    0.05%
  • 329

    Misumi Group Inc

    9962:JPUnknown
    0.05%
  • 330

    Qiagen N.V.

    0RLT:ASUnknown
    0.05%
  • 331

    Kingfisher Plc Common Stock Gbp 15.7143

    KGF:LNUnknown
    0.05%
  • 332

    Neste Oyj

    NESTE:FIUnknown
    0.05%
  • 333

    St. James'S Place

    STJ:LNFinancials
    0.05%
  • 334

    Orsted A/S

    ORSTED:COUnknown
    0.05%
  • 335

    Sartorius Ag

    SRT:SGUnknown
    0.05%
  • 336

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.05%
  • 337

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.05%
  • 338

    Coloplast-B

    COLOB:COUnknown
    0.05%
  • 339

    Swatch Group Ag/the Reg

    UHR:SMUnknown
    0.05%
  • 340

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.05%
  • 341

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.05%
  • 342

    Ly Corp

    4689:JPUnknown
    0.05%
  • 343

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.05%
  • 344

    Yara International ASA Shs

    YAR:OSMaterials
    0.05%
  • 345

    Aegon Ltd

    AGN:ASUnknown
    0.05%
  • 346

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.05%
  • 347

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.05%
  • 348

    South32 Ltd

    S32:AUUnknown
    0.05%
  • 349

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.05%
  • 350

    Pearson Plc /Gbp/ 0.00000000

    PSON:LNUnknown
    0.05%
  • 351

    Mowi Asa

    MOWI:OSUnknown
    0.05%
  • 352

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.05%
  • 353

    Evolution AB

    EVOG:STUnknown
    0.05%
  • 354

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.05%
  • 355

    Cellnex Telecom, S.a.

    CLNX:MAUnknown
    0.05%
  • 356

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.05%
  • 357

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.05%
  • 358

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.05%
  • 359

    Symrise Ag

    SY1G:FFUnknown
    0.05%
  • 360

    SKF CLASS B

    SKFB:STUnknown
    0.05%
  • 361

    Rakuten

    4755:JPUnknown
    0.05%
  • 362

    Wix.Com Ltd

    WIXInformation Technology
    0.04%
  • 363

    Asa Ltd.

    ASX:AUUnknown
    0.04%
  • 364

    Eurofins Scientific Common Stock Eur.1

    EUFI:PAUnknown
    0.04%
  • 365

    Odakyu Electric Railway Co. Ltd. Com Stk

    9007:JPUnknown
    0.04%
  • 366

    Carlsberg A/S B

    CARL.B:COUnknown
    0.04%
  • 367

    Brenntag AG

    BNRGN:SGFinancials
    0.04%
  • 368

    Whitbread Plc

    WTB:LNUnknown
    0.04%
  • 369

    Cochlear Ltd

    COH:AUHealth Care
    0.04%
  • 370

    Alstom Sa

    ALSO:PAUnknown
    0.04%
  • 371

    Carrefour Sa Common Stock Eur 2.5

    CARR:PAUnknown
    0.04%
  • 372

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.04%
  • 373

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.04%
  • 374

    Mtr Corp

    0066:HKUnknown
    0.04%
  • 375

    Telenor Asa

    TELNF:OSUnknown
    0.04%
  • 376

    Temenos Ag

    TEMN:SMUnknown
    0.04%
  • 377

    Telecom Italia Cap

    TIT:MIUnknown
    0.04%
  • 378

    Sony Finl Gr

    8729:JPUnknown
    0.04%
  • 379

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.04%
  • 380

    Deutsche Wohnen SE

    0OBQ:SGUnknown
    0.04%
  • 381

    Bunzl Plc

    BNZL:LNIndustrials
    0.04%
  • 382

    James Hardie Industries plc Depositary Receipt Chess Depositary Interests 1 1

    JHX:AUUnknown
    0.04%
  • 383

    Fortum Oyj

    FOT:FIUtilities
    0.04%
  • 384

    Bureau Veritas Sa

    BVI:PAUnknown
    0.04%
  • 385

    Eiffage Sa

    FOUG:PAUnknown
    0.04%
  • 386

    Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name

    0006:HKUnknown
    0.04%
  • 387

    Continental Ag

    CONG:FFConsumer Discretionary
    0.04%
  • 388

    M3 Inc

    2413:JPUnknown
    0.03%
  • 389

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.03%
  • 390

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.03%
  • 391

    Bouygues Sa

    BOUY:PAUnknown
    0.03%
  • 392

    Nibe Industrier Ab-b Shs

    NIBE.B:STUnknown
    0.03%
  • 393

    Lottery Corp Ltd

    TLC:AUUnknown
    0.03%
  • 394

    Scentre Group Reit

    SCG:AUUnknown
    0.03%
  • 395

    Edenred

    EDEN:PAUnknown
    0.03%
  • 396

    Knorr-bremse Ag

    KBX:FFUnknown
    0.03%
  • 397

    Ono Pharmaceutical Co Ltd Common Stock

    4528:JPUnknown
    0.03%
  • 398

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.03%
  • 399

    Hong Kong & China Gas

    OGRB:BEUnknown
    0.03%
  • 400

    Segro Plc

    SGRO:LNUnknown
    0.03%
  • 401

    Burberry Group Plc

    BRBY:LNConsumer Discretionary
    0.03%
  • 402

    Admiral Group Plc

    ADM:LNUnknown
    0.03%
  • 403

    Nidec Corp

    6594:JPIndustrials
    0.03%
  • 404

    Eqt Ab

    EQTAB:STUnknown
    0.03%
  • 405

    Santos Ltd

    STO:AUUnknown
    0.03%
  • 406

    Entain Plc

    ENT:LNUnknown
    0.03%
  • 407

    Randstad Nv - Common

    RAND:ASUnknown
    0.03%
  • 408

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.03%
  • 409

    Renault Sa

    RENA:PAUnknown
    0.03%
  • 410

    Sodexo - Pf - 2027

    Other
    0.03%
  • 411

    Arkema Common Stock Eur10.0

    AKE:PAUnknown
    0.02%
  • 412

    Dcc Plc

    DCC:IEIndustrials
    0.02%
  • 413

    Tele Performance Se

    TEP:PAUnknown
    0.02%
  • 414

    Skanska Ab

    SKA.B:STUnknown
    0.02%
  • 415

    Grifols Sa

    GRF:MAUnknown
    0.02%
  • 416

    Dowlais Group PLC

    DWL:LNUnknown
    0.02%
  • 417

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.02%
  • 418

    Persimmon Plc

    PSN:LNUnknown
    0.02%
  • 419

    Mondi Plc

    MNDI:LNMaterials
    0.02%
  • 420

    Kinnevik Ab

    KINV.B:STUnknown
    0.02%
  • 421

    Delivery Hero Se

    DHER:FFUnknown
    0.02%
  • 422

    Adecco Group Ag

    ADEN:FFIndustrials
    0.02%
  • 423

    Telia Co Ab

    TELIA:STUnknown
    0.02%
  • 424

    Taylor Wimpey Plc

    TW:LNUnknown
    0.02%
  • 425

    Covestro Ag-Tend

    1CO:SGUnknown
    0.02%
  • 426

    Stora Enso Oyj R

    STERV:FIUnknown
    0.02%
  • 427

    Elisa Oyj

    ELISA:FIUnknown
    0.02%
  • 428

    Stockland

    SGP:AUUnknown
    0.02%
  • 429

    Zalando Se

    ZALG:FFUnknown
    0.02%
  • 430

    Abrdn Plc

    ABDN:LNUnknown
    0.02%
  • 431

    Wpp Plc

    WPP:LNCommunication Services
    0.02%
  • 432

    Syensqo Sa

    SYENS:BRUnknown
    0.02%
  • 433

    Nihon M&A Center Holdings Inc. Npv

    2127:JPUnknown
    0.01%
  • 434

    Ramsay Health Care Limited Shs

    RHC:AUHealth Care
    0.01%
  • 435

    Denso Corp

    6902:JPUnknown
    0.01%
  • 436

    Dexus/Au

    DXS:AUUnknown
    0.01%
  • 437

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.01%
  • 438

    Pluxee Nv

    PLX:PAUnknown
    0.01%
  • 439

    Tabcorp Holdings Ltd

    TAH:AUUnknown
    0.01%
  • 440

    Vivendi SE

    0IIF:PAUnknown
    0.01%
  • 441

    Gn Store Nord A/s

    GN:COInformation Technology
    0.01%
  • 442

    Puma Se

    PUMG:FFUnknown
    0.01%
  • 443

    Valeo Se

    FR:PAUnknown
    0.01%
  • 444

    Ambu A/s B

    AMBU.BUnknown
    0.01%
  • 445

    Solvay Sa

    SOLB:BRMaterials
    0.01%
  • 446

    Umicore

    UMI:BRUnknown
    0.01%
  • 447

    Shiseido Co Ltd

    4911:JPUnknown
    0.01%
  • 448

    Nexi Spa

    NEXII:MIUnknown
    0.01%
  • 449

    Worldline Sa/france

    WLN:PAUnknown
    0.00%
  • 450

    Ocado Group Plc

    OCDO:LNUnknown
    0.00%
  • 451

    Hellofresh Se

    HFGG:FFConsumer Staples
    0.00%
  • 452

    Alleima AB

    ALLEI:STUnknown
    0.00%