ENHI ETF

$27.13
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Showing top 15 of 623 holdingsSee all 623 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASL:ASAsml Holding N.V., Ordinary Shares3.32%211$392.3K-Information TechnologySemiconductors & Semiconductor Equipment
2HSBCHsbc Holding Plc - Adr1.51%9,107$178.3K-FinancialsBanks
3AZN:LNAstraZeneca PLC1.38%867$163.3KProProPro
4NOVN:SMNovartis Ag Ordinary Shares1.36%1,037$160.8KProProPro
5ROPRoper Technologies Inc.1.35%386$158.8KProProPro
68306:TKMitsubishi Ufj Financial Group Inc1.23%7,000$145.3KProProPro
7SIE:SGSiemens Ag1.21%443$142.4KProProPro
8NESN:SMNestle Sa1.14%1,295$134.4KProProPro
98035:JPTokyo Electron Ltd-Unsp A1.13%300$133.6KProProPro
10SAN:MABanco Santander S.a.1.12%9,287$132.6KProProPro
11SHELShell Plc1.10%3,324$129.3KProProPro
12BHP:AUBHP Group Limited Ordinary Shares0.97%2,759$114.9KProProPro
13ALV:SGAllianz Se Registered /Eur/0.96%235$112.7KProProPro
14SU:PASchneider Electric0.91%338$107.4KProProPro
15CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -90.88%913$104.3KProProPro
See the other 608 holdings of ENHI
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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ENHI ETF All Holdings

ENHI holdings total 631 positions. The top 10 holdings account for 14.8% of the fund, led by Asml Holding N.V., Ordinary Shares at 3.3%, Hsbc Holding Plc - Adr at 1.5%, AstraZeneca PLC at 1.4%.

ENHI portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Unknown at 74.5%.

ENHI sector allocation provides a detailed breakdown. ENHI overlap tool shows how holdings compare to other funds in your portfolio.

ENHI ETF Holdings

623 of 631 holdings

  • 1

    Asml Holding N.V., Ordinary Shares

    ASL:ASInformation Technology
    3.32%
  • 2

    Hsbc Holding Plc - Adr

    HSBCFinancials
    1.51%
  • 3

    AstraZeneca PLC

    AZN:LNUnknown
    1.38%
  • 4

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.36%
  • 5

    Roper Technologies Inc.

    ROPIndustrials
    1.35%
  • 6

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.23%
  • 7

    Siemens Ag

    SIE:SGUnknown
    1.21%
  • 8

    Nestle Sa

    NESN:SMUnknown
    1.14%
  • 9

    Tokyo Electron Ltd-Unsp A

    8035:JPUnknown
    1.13%
  • 10

    Banco Santander S.a.

    SAN:MAUnknown
    1.12%
  • 11

    Shell Plc

    SHELEnergy
    1.10%
  • 12

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    0.97%
  • 13

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.96%
  • 14

    Schneider Electric

    SU:PAUnknown
    0.91%
  • 15

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

    CBA:AUUnknown
    0.88%
  • 16

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.86%
  • 17

    Sap Se

    SAP:SGUnknown
    0.80%
  • 18

    Banco Bilbao Vizcaya Argenta

    BBVA:MAUnknown
    0.79%
  • 19

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.79%
  • 20

    Iberdrola S.A.

    IBE:MAUnknown
    0.75%
  • 21

    Ubs Group Ag

    UBSG:SMFinancials
    0.73%
  • 22

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.71%
  • 23

    Siemens Energy N Ag

    ENR:SGUnknown
    0.70%
  • 24

    Total Se

    FP:PAUnknown
    0.70%
  • 25

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.68%
  • 26

    Hitachi Ltd

    6501:JPUnknown
    0.68%
  • 27

    Toyota Motor Corp

    7203:TKUnknown
    0.67%
  • 28

    Safran Sa

    SAF:PAUnknown
    0.66%
  • 29

    Softbank Corp

    9984:JPUnknown
    0.66%
  • 30

    Airbus Se

    AIR:ASUnknown
    0.63%
  • 31

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.62%
  • 32

    Advantest Corp

    6857:JPUnknown
    0.62%
  • 33

    Unicredit Spa

    UCG:MIUnknown
    0.62%
  • 34

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.61%
  • 35

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.61%
  • 36

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.60%
  • 37

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.60%
  • 38

    Bnp Paribas Sa

    BNP:PAUnknown
    0.57%
  • 39

    Sony Corp

    6758:JPConsumer Discretionary
    0.57%
  • 40

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.56%
  • 41

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.55%
  • 42

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.53%
  • 43

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.53%
  • 44

    Enel

    ENEL:MIUnknown
    0.51%
  • 45

    L'Air Liquide S.A

    AI:PAUnknown
    0.50%
  • 46

    Aia Group Ltd

    1299:HKFinancials
    0.50%
  • 47

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.50%
  • 48

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.50%
  • 49

    GSK plc

    GSK:LNUnknown
    0.50%
  • 50

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.50%
  • 51

    Bp Plc

    BP:LNEnergy
    0.47%
  • 52

    Mitsubishi Corp

    8058:JPUnknown
    0.45%
  • 53

    Anheuser-Busch Inbev Sa/Nv Ordinary Shares

    ABI:BRUnknown
    0.45%
  • 54

    Barclays Plc

    BARC:LNUnknown
    0.45%
  • 55

    Fast Retailing Co., Ltd

    9983:TKUnknown
    0.45%
  • 56

    LOréal Sa

    OR:PAUnknown
    0.44%
  • 57

    Rio Tinto Ltd

    RIO:LNUnknown
    0.44%
  • 58

    Kioxia Holdings Corp

    285A:JPUnknown
    0.43%
  • 59

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.43%
  • 60

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.43%
  • 61

    Keyence Corp - Common

    6861:TKUnknown
    0.42%
  • 62

    Ing Groep Nv

    INGA:ASUnknown
    0.41%
  • 63

    Disco Corp

    6146:JPUnknown
    0.41%
  • 64

    Bae Systems Plc

    BAES:LNUnknown
    0.41%
  • 65

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.40%
  • 66

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.40%
  • 67

    Dhl Group

    DHL:SGUnknown
    0.39%
  • 68

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.38%
  • 69

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.38%
  • 70

    National Grid Plc (adr)

    NGGUtilities
    0.38%
  • 71

    Wesfarmers Ltd

    WES:AUUnknown
    0.38%
  • 72

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.37%
  • 73

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.37%
  • 74

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.36%
  • 75

    Muenchener Rueckver

    MUV2:BEUnknown
    0.36%
  • 76

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.35%
  • 77

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.34%
  • 78

    Investor Class B

    INVEB:STUnknown
    0.33%
  • 79

    Itochu Corp

    8001:JPUnknown
    0.33%
  • 80

    NatWest Group PLC

    NWG:LNFinancials
    0.33%
  • 81

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.31%
  • 82

    Danske Bank A/s Common Stock Dkk 10

    DANSKE:COFinancials
    0.31%
  • 83

    Essilor Intl Cie Generale d'Optique SA

    EL:PAUnknown
    0.31%
  • 84

    Nokia Oyj

    NOKIA:FIUnknown
    0.31%
  • 85

    Deutsche Bank Ag Reg.

    DBK:DBUnknown
    0.29%
  • 86

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.29%
  • 87

    Nordea Bank

    NDAFI:FIUnknown
    0.29%
  • 88

    Holcim Ltd

    HOLN:SMUnknown
    0.29%
  • 89

    Prosus N V

    PRX:ASUnknown
    0.29%
  • 90

    Dollar General Corp.

    DGConsumer Discretionary
    0.29%
  • 91

    Glencore Plc

    GLEN:SMMaterials
    0.29%
  • 92

    Argenx Se

    ARGX:ASUnknown
    0.28%
  • 93

    Deutsche Börse AG

    DB1:SGUnknown
    0.28%
  • 94

    Societe Generale Sa

    GLE:PAUnknown
    0.28%
  • 95

    Oversea Chinese Banking Corp

    O39:SIUnknown
    0.28%
  • 96

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.27%
  • 97

    Sandvik Ab

    SAND:STIndustrials
    0.27%
  • 98

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.27%
  • 99

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.27%
  • 100

    Hoya Corp Common Stock

    7741:JPUnknown
    0.27%
  • 101

    Bayer Ag

    BAYN:SGUnknown
    0.26%
  • 102

    SoftBank Group Corp. (ADR)

    SFTBYUnknown
    0.26%
  • 103

    Eni Spa

    ENI:MIEnergy
    0.26%
  • 104

    Engie Sa

    ENGI:PAUnknown
    0.26%
  • 105

    Legrand S.A.

    LR:PAUnknown
    0.26%
  • 106

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.25%
  • 107

    Hermes International Sca

    RMS:PAUnknown
    0.25%
  • 108

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.25%
  • 109

    Tesco Plc

    TSCO:LNUnknown
    0.25%
  • 110

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.25%
  • 111

    Compass Group Plc

    CPG:LNIndustrials
    0.25%
  • 112

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.25%
  • 113

    Experian Plc

    EXPN:LNInformation Technology
    0.24%
  • 114

    Haleon Plc

    HLN:LNUnknown
    0.24%
  • 115

    Asm International Nv

    ASM:ASUnknown
    0.24%
  • 116

    London Stock Exchange Group Plc Ord Gbp0.06918604

    LSEG:LNUnknown
    0.24%
  • 117

    Orix Corp

    8591:JPUnknown
    0.23%
  • 118

    Rwe Ag

    RWE:SGUnknown
    0.23%
  • 119

    E.on

    EOAN:SGUnknown
    0.22%
  • 120

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.22%
  • 121

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.22%
  • 122

    Fujikura Ltd

    5803:TKUnknown
    0.22%
  • 123

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.22%
  • 124

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.22%
  • 125

    Tdk Corp

    6762:JPUnknown
    0.22%
  • 126

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.21%
  • 127

    Panasonic Corp

    6752:JPUnknown
    0.21%
  • 128

    Ucb Sa

    UCB:BRHealth Care
    0.21%
  • 129

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.21%
  • 130

    Techtronic Industries Ltd

    669:HKUnknown
    0.21%
  • 131

    Generali

    G:MIUnknown
    0.21%
  • 132

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.21%
  • 133

    Singapore Telecom

    Z74:SIUnknown
    0.21%
  • 134

    Sumitomo Mitsui

    8309:TKUnknown
    0.20%
  • 135

    Compagnie de Saint Gobain SA

    SGO:PAUnknown
    0.20%
  • 136

    Telefonica Sa

    TEF:MACommunication Services
    0.20%
  • 137

    F A N U C Corporation

    6954:TKIndustrials
    0.20%
  • 138

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.19%
  • 139

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.19%
  • 140

    Diageo Plc

    DGE:LNConsumer Staples
    0.19%
  • 141

    Fujitsu Ltd

    6702:TKUnknown
    0.19%
  • 142

    Atlas Copco Class B

    ATCOB:STUnknown
    0.19%
  • 143

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.19%
  • 144

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.18%
  • 145

    BASF SE

    BAS:SGUnknown
    0.18%
  • 146

    Caixabank S.A.

    CABK:MAUnknown
    0.18%
  • 147

    Csl Ltd

    CSL:AUUnknown
    0.18%
  • 148

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.18%
  • 149

    Skandinaviska Enskilda Banken Ab (Publ) Ser'A'Npv

    SEBA:STUnknown
    0.18%
  • 150

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.18%
  • 151

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.18%
  • 152

    Komatsu Ltd

    6301:JPUnknown
    0.18%
  • 153

    Nec Corp

    6701:JPUnknown
    0.18%
  • 154

    Givaudan Sa

    GIVN:SMMaterials
    0.18%
  • 155

    Smiths Group Plc

    SMIN:LNUnknown
    0.17%
  • 156

    Publicis Groupe Sa

    PUB:PAUnknown
    0.17%
  • 157

    Sse Plc

    SSE:LNUtilities
    0.17%
  • 158

    Danone SA

    DANO:PAUnknown
    0.17%
  • 159

    Resonaholdings Inc.

    8308:TKUnknown
    0.17%
  • 160

    Dnb Bank

    DNB:OSUnknown
    0.17%
  • 161

    Swiss Re Ag

    SREN:SMUnknown
    0.17%
  • 162

    Alfa Laval Ab

    ALFA:STIndustrials
    0.17%
  • 163

    Dai-ichi Life Insurance

    8750:TKUnknown
    0.16%
  • 164

    Kddi Corp

    9433:JPUnknown
    0.16%
  • 165

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.16%
  • 166

    Hexpol Class B

    HEXAB:STUnknown
    0.16%
  • 167

    Orange Sa

    ORAUnknown
    0.16%
  • 168

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.16%
  • 169

    Ajinomoto Co Inc

    2802:JPUnknown
    0.16%
  • 170

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.16%
  • 171

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.16%
  • 172

    Sage Group Plc/the

    SGE:LNUnknown
    0.16%
  • 173

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.16%
  • 174

    Japan Tobacco Inc

    2914:JPUnknown
    0.16%
  • 175

    Dsv A/s

    DSV:COUnknown
    0.16%
  • 176

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.16%
  • 177

    Ferrari NV

    RACE:MIUnknown
    0.15%
  • 178

    Lonza Group Ag

    LONN:SMUnknown
    0.15%
  • 179

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.15%
  • 180

    Nippon Telegraph And Telephone Corp

    9432:TKCommunication Services
    0.15%
  • 181

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.15%
  • 182

    Hannover Rueck Se Common

    HNR1:MUUnknown
    0.15%
  • 183

    Thales Sa

    HO:PAUnknown
    0.15%
  • 184

    Kuehne & Nagel

    KNIN:SMUnknown
    0.15%
  • 185

    Telefonaktiebolaget Lm Ericsson

    ERICB:STUnknown
    0.14%
  • 186

    Ferrovial Se

    FER:ASUnknown
    0.14%
  • 187

    Intertek Group Plc

    ITRK:LNUnknown
    0.14%
  • 188

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

    MBG:SGUnknown
    0.14%
  • 189

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.14%
  • 190

    Aeon Co Ltd

    8267:JPUnknown
    0.14%
  • 191

    Kone Oyj B

    KNEBV:FIUnknown
    0.14%
  • 192

    Antofagasta Plc

    ANTO:LNMaterials
    0.14%
  • 193

    Halma Plc

    HLMA:LNIndustrials
    0.14%
  • 194

    3i Group Plc

    III:LNFinancials
    0.14%
  • 195

    Sika Ag

    SIKA:SMMaterials
    0.14%
  • 196

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.14%
  • 197

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.14%
  • 198

    Goodman Group

    GMG:AUUnknown
    0.14%
  • 199

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.13%
  • 200

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.13%
  • 201

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.13%
  • 202

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.13%
  • 203

    Sumitomo Corp

    8053:JPUnknown
    0.13%
  • 204

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.13%
  • 205

    Kajima Corporation

    1812:TKIndustrials
    0.13%
  • 206

    Kbc Group Nv

    KBC:BRFinancials
    0.13%
  • 207

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    0.13%
  • 208

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.13%
  • 209

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.13%
  • 210

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.13%
  • 211

    ArcelorMittal SA

    MT:LUMaterials
    0.12%
  • 212

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.12%
  • 213

    Edp Group

    EDP:PTUnknown
    0.12%
  • 214

    Prudential Plc

    PRU:LNFinancials
    0.12%
  • 215

    Tower Semiconductor, Ltd.

    TSEMInformation Technology
    0.12%
  • 216

    Adyen Nv

    ADYEN:ASUnknown
    0.12%
  • 217

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.12%
  • 218

    Obayashi Corp

    1802:JPUnknown
    0.12%
  • 219

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    0.12%
  • 220

    Otsuka Holdings

    4578:TKUnknown
    0.12%
  • 221

    Jxtg Holdings Inc

    5020:JPUnknown
    0.12%
  • 222

    Leonardo Spa

    LDO:MIUnknown
    0.12%
  • 223

    ABN AMRO Bank NV

    ABN:ASUnknown
    0.12%
  • 224

    Credit Agricole S.a.

    ACA:PAUnknown
    0.12%
  • 225

    Aena Sme Sa

    AENA:MAUnknown
    0.12%
  • 226

    Aviva PLC

    AV:LNUnknown
    0.12%
  • 227

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.12%
  • 228

    Bureau Veritas Sa

    BVI:PAUnknown
    0.12%
  • 229

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.12%
  • 230

    Equinor Asa

    EQNR:OSUnknown
    0.12%
  • 231

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.12%
  • 232

    Heineken

    HEIA:ASUnknown
    0.12%
  • 233

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.12%
  • 234

    Nomura Holdings Inc - Common

    8604:TKUnknown
    0.11%
  • 235

    Sompo Holdingsinc.

    8630:TKUnknown
    0.11%
  • 236

    Adidas Ag

    ADS:FFUnknown
    0.11%
  • 237

    Boliden Ab

    BOL:STUnknown
    0.11%
  • 238

    Capgemini Se

    CAP:PAUnknown
    0.11%
  • 239

    Pernod Ricard Sa /EUR

    RI:PAUnknown
    0.11%
  • 240

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.11%
  • 241

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.11%
  • 242

    Seven & I Holdings Co

    3382:TKUnknown
    0.11%
  • 243

    Merck & Company Inc

    MRKHealth Care
    0.11%
  • 244

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.11%
  • 245

    F U J I F I L M Holdings Corporation

    4901:TKUnknown
    0.11%
  • 246

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.11%
  • 247

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.11%
  • 248

    Ihi Corp.

    7013:TKUnknown
    0.11%
  • 249

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

    NTGY:MAUtilities
    0.10%
  • 250

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.10%
  • 251

    Genmab A/s

    GMAB:COHealth Care
    0.10%
  • 252

    31750Rh91 Pimco Fxvan Put USD ZAR 17.00000000

    Other
    0.10%
  • 253

    Galaxy Entertainment Group Ltd

    27:HKUnknown
    0.10%
  • 254

    Link Real Estate Investment Trust

    823:HKUnknown
    0.10%
  • 255

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.10%
  • 256

    Epiroc Class A

    EPIA:STUnknown
    0.10%
  • 257

    Heidelberg Materials Ag Common Stock 0 Nan

    HEI:SGUnknown
    0.10%
  • 258

    Nn Group Nv

    NN:ASUnknown
    0.10%
  • 259

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.10%
  • 260

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.10%
  • 261

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.10%
  • 262

    Assa Abloy

    ASSAB:STUnknown
    0.09%
  • 263

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.09%
  • 264

    Kongsberg Gruppen

    KOG:OSUnknown
    0.09%
  • 265

    Nova Measuring Instruments Ltd.(nvmi)

    NVMIUnknown
    0.09%
  • 266

    Singapore Technologies Engineering

    S63:SNUnknown
    0.09%
  • 267

    Saab Class B

    SAABB:STUnknown
    0.09%
  • 268

    Transurban Group

    TCL:AUUnknown
    0.09%
  • 269

    Vonovia Se

    VNA:SGUnknown
    0.09%
  • 270

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.09%
  • 271

    Denso Corp

    6902:JPUnknown
    0.09%
  • 272

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.09%
  • 273

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    0.09%
  • 274

    Unicaja Banco Sa

    UNI:MAUnknown
    0.09%
  • 275

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.09%
  • 276

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.09%
  • 277

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.09%
  • 278

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.09%
  • 279

    Telstra Corp Ltd

    TLS:AUUnknown
    0.09%
  • 280

    Inpex Corporation /JPY

    1605:TKUnknown
    0.09%
  • 281

    Otsuka Corp

    4768:JPUnknown
    0.09%
  • 282

    Screen Holdings Co Ltd Common Stock

    7735:JPUnknown
    0.09%
  • 283

    Santos Ltd

    STO:AUUnknown
    0.09%
  • 284

    Marubeni Corp

    8002:JPUnknown
    0.08%
  • 285

    Aker Bp Asa

    AKRBP:OSUnknown
    0.08%
  • 286

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.08%
  • 287

    Bankinter

    BKT:MAUnknown
    0.08%
  • 288

    Keppel Corp Ltd

    BN4:SIUnknown
    0.08%
  • 289

    Brambles Ltd

    BXB:AUUnknown
    0.08%
  • 290

    Eiffage S.A.

    FGR:PAUnknown
    0.08%
  • 291

    Kering Sa

    KER:PAUnknown
    0.08%
  • 292

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.08%
  • 293

    Skf Ab

    SKFb:STUnknown
    0.08%
  • 294

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.08%
  • 295

    Hkt Trust Ordinary Shares

    6823:HKCommunication Services
    0.08%
  • 296

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.08%
  • 297

    Kyocera Corp

    6971:JPUnknown
    0.08%
  • 298

    Daifuku Co Ltd

    6383:JPUnknown
    0.08%
  • 299

    Nippon Yusen Kk

    9101:JPUnknown
    0.08%
  • 300

    Honda Motor Co Ltd

    7267:JPUnknown
    0.08%
  • 301

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.08%
  • 302

    Pan Pacific International

    7532:TKUnknown
    0.08%
  • 303

    Euronext Nv

    ENX:ASUnknown
    0.08%
  • 304

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.08%
  • 305

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.08%
  • 306

    Taisei Corp

    1801:JPUnknown
    0.08%
  • 307

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.08%
  • 308

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.07%
  • 309

    Eisai Co Ltd

    4523:JPUnknown
    0.07%
  • 310

    Kao Corp

    4452:JPUnknown
    0.07%
  • 311

    Infratil Ltd

    IFT:AUFinancials
    0.07%
  • 312

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.07%
  • 313

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.07%
  • 314

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.07%
  • 315

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.07%
  • 316

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.07%
  • 317

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.07%
  • 318

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.07%
  • 319

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.07%
  • 320

    Shimizu Corp_None_0

    1803:JPUnknown
    0.07%
  • 321

    Fuji Electric Co., Ltd

    6504:TKUnknown
    0.07%
  • 322

    Canon  Inc .

    7751:TKUnknown
    0.07%
  • 323

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.07%
  • 324

    Belimo Holding Ag

    BEAN:SMUnknown
    0.07%
  • 325

    Coles Group Ltd

    COL:AUUnknown
    0.07%
  • 326

    Kerry Group Plc A Common Stock Eur.125

    KRZ:IEUnknown
    0.07%
  • 327

    Metso

    METSO:FIUnknown
    0.07%
  • 328

    Etablissements Michelin

    ML:PAUnknown
    0.07%
  • 329

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.07%
  • 330

    Rexel Sa

    RXL:PAUnknown
    0.07%
  • 331

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.07%
  • 332

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.07%
  • 333

    United Utilities Group PLC

    UU:LNUnknown
    0.07%
  • 334

    Volkswagen Non-Voting Pref Ag

    VOW3:SGUnknown
    0.07%
  • 335

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.06%
  • 336

    Addtech Ab

    ADDTB:STUnknown
    0.06%
  • 337

    Banca Mediolanum Spa_None_None

    BMED:MIUnknown
    0.06%
  • 338

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.06%
  • 339

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.06%
  • 340

    Imi Plc

    IMI:LNUnknown
    0.06%
  • 341

    Kingspan Group Plc

    KRX:IEUnknown
    0.06%
  • 342

    Moncler Spa

    MONC:MIUnknown
    0.06%
  • 343

    Scentre Group Reit

    SCG:AUUnknown
    0.06%
  • 344

    Svenska Handelsbanken-A Shs

    SHBA:STUnknown
    0.06%
  • 345

    Telia

    TELIA:STUnknown
    0.06%
  • 346

    Suncorp Group Ltd

    SUN:AUUnknown
    0.06%
  • 347

    Chiba Bank Ltd.

    8331:TKUnknown
    0.06%
  • 348

    Ebara Corp

    6361:TKUnknown
    0.06%
  • 349

    Cyberagent Inc

    4751:JPUnknown
    0.06%
  • 350

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.06%
  • 351

    Nsk Ltd

    6471:JPUnknown
    0.06%
  • 352

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.06%
  • 353

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.06%
  • 354

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.06%
  • 355

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.06%
  • 356

    Ageas

    AGS:BRConsumer Discretionary
    0.06%
  • 357

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    0.06%
  • 358

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    0.06%
  • 359

    Bt Group - Class A Common Stock

    BT.A:LNUnknown
    0.06%
  • 360

    Fresnillo Plc

    FRES:LNUnknown
    0.06%
  • 361

    Segro Plc

    SGRO:LNUnknown
    0.06%
  • 362

    Logitech International-reg

    LOGN:SMInformation Technology
    0.06%
  • 363

    Kansai Electric Power

    9503:TKUnknown
    0.06%
  • 364

    M3 Inc|917

    2413:JPUnknown
    0.06%
  • 365

    WH Group Limited

    288:KYUnknown
    0.06%
  • 366

    Z Holdings Corp.

    4689:TKUnknown
    0.06%
  • 367

    Rakuten Group Inc

    4755:JPUnknown
    0.06%
  • 368

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.06%
  • 369

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.06%
  • 370

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.06%
  • 371

    Bandai Namco Holdings Inc

    7832:JPUnknown
    0.06%
  • 372

    Endeavour Mining Corp.

    EDV:CAUnknown
    0.05%
  • 373

    Asics Corp

    7936:JPUnknown
    0.05%
  • 374

    Nippon Steel Corp

    5401:JPUnknown
    0.05%
  • 375

    Indutrade Ab

    INDT:STUnknown
    0.05%
  • 376

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.05%
  • 377

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.05%
  • 378

    T&D Holdings, Inc.

    8795:JPFinancials
    0.05%
  • 379

    Informa Plc

    INF:LNUnknown
    0.05%
  • 380

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.05%
  • 381

    Nextdc Ltd

    NXT:AUUnknown
    0.05%
  • 382

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.05%
  • 383

    Sonova Holding Ag

    SOON:SMHealth Care
    0.05%
  • 384

    Nitto Denko Corp.

    6988:TKUnknown
    0.05%
  • 385

    Zozo Inc Common Stock

    3092:JPUnknown
    0.05%
  • 386

    Rea Group Ltd

    REA:AUCommunication Services
    0.05%
  • 387

    Matsukiyococokara & Co

    3088:JPUnknown
    0.05%
  • 388

    Tis Inc. Shs

    3626:TKUnknown
    0.05%
  • 389

    Minebea Mitsumi Inc

    6479:TKUnknown
    0.05%
  • 390

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.05%
  • 391

    Accor

    AC:PAUnknown
    0.05%
  • 392

    Amundi Sa

    AMUN:PAUnknown
    0.05%
  • 393

    Autotrader Group Plc

    AUTO:LNUnknown
    0.05%
  • 394

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.05%
  • 395

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.05%
  • 396

    Epiroc Ab-B

    EPIB:STUnknown
    0.05%
  • 397

    Scout24 Se Common Stock

    G24:SGUnknown
    0.05%
  • 398

    Hennes & Mauri-B

    HM.B:STUnknown
    0.05%
  • 399

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.05%
  • 400

    Jardine Matheson Holdings Ltd

    J36:BMUnknown
    0.05%
  • 401

    OMV AG

    OMV:ATUnknown
    0.05%
  • 402

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.05%
  • 403

    Qiagen Nv

    QIA:ASUnknown
    0.05%
  • 404

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.05%
  • 405

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.05%
  • 406

    Sino Land Company Limited

    83:HKUnknown
    0.04%
  • 407

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.04%
  • 408

    Als Ltd

    ALQ:AUUnknown
    0.04%
  • 409

    Ayvens Sa

    AYV:PAUnknown
    0.04%
  • 410

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.04%
  • 411

    Delivery Hero Se Common

    DHER:MUUnknown
    0.04%
  • 412

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.04%
  • 413

    Exor Nv

    EXO:ASUnknown
    0.04%
  • 414

    Hongkong Land Holdings Ltd_None_0

    H78:BMUnknown
    0.04%
  • 415

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.04%
  • 416

    Hochtief

    HOT:SGUnknown
    0.04%
  • 417

    Klepierre Reit Sa

    LI:PAUnknown
    0.04%
  • 418

    Lynas Corp Ltd

    LYC:AUUnknown
    0.04%
  • 419

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.04%
  • 420

    A.p.moller Maersk A/s B

    MAERSKB:COUnknown
    0.04%
  • 421

    Novonesis

    NSISB:COUnknown
    0.04%
  • 422

    Porsche Automobil Holding Pref

    PAH3:SGUnknown
    0.04%
  • 423

    Skanska B

    SKA.B:STUnknown
    0.04%
  • 424

    Swiss Life Holding Ag Reg

    SLHN:SMUnknown
    0.04%
  • 425

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.04%
  • 426

    Orion Oyj

    ORNBV:FIUnknown
    0.04%
  • 427

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.04%
  • 428

    EQT Corp.

    EQTEnergy
    0.04%
  • 429

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.04%
  • 430

    Terumo Corp

    4543:JPUnknown
    0.04%
  • 431

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.04%
  • 432

    Nidec Corp

    6594:JPIndustrials
    0.04%
  • 433

    Neste Oyj

    NESTE:FIUnknown
    0.04%
  • 434

    Rational Ag Common Stock

    RAA:DBIndustrials
    0.04%
  • 435

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.04%
  • 436

    Rentokil Initial

    RTO:LNUnknown
    0.04%
  • 437

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    0.04%
  • 438

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.04%
  • 439

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.04%
  • 440

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.04%
  • 441

    Gbp Cash

    Other
    0.04%
  • 442

    New York N Y City Mun Wtr Fin 5 06/15/2038

    Other
    0.04%
  • 443

    Diamondback Energy Inc 5.2%04/18/2027

    Other
    0.04%
  • 444

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.04%
  • 445

    Wharf (Holdings) Ltd

    4:HKUnknown
    0.04%
  • 446

    Agc Inc

    5201:JPUnknown
    0.04%
  • 447

    Kubota Corp

    6326:JPUnknown
    0.04%
  • 448

    Baycurrent Inc

    6532:JPUnknown
    0.04%
  • 449

    Sysmex Corp

    6869:JPUnknown
    0.04%
  • 450

    Ryohin Keikaku Co.

    7453:TKUnknown
    0.04%
  • 451

    Jfe Holdings Inc

    5411:JPUnknown
    0.03%
  • 452

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.03%
  • 453

    Monotaro Co Ltd

    3064:JPUnknown
    0.03%
  • 454

    Orsted A/S

    ORSTED:COUnknown
    0.03%
  • 455

    Shiseido Company Ltd. Adr

    SSDOYUnknown
    0.03%
  • 456

    Gea Group Ag

    G1A:FFIndustrials
    0.03%
  • 457

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.03%
  • 458

    Oriental Land Co. Ltd.

    4661:TKConsumer Discretionary
    0.03%
  • 459

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.03%
  • 460

    Trend Micro Inc. Com Stk

    4704:JPUnknown
    0.03%
  • 461

    Pandora A/s

    PNDORA:COUnknown
    0.03%
  • 462

    Worleyparsons Ltd.

    WOR:AUIndustrials
    0.03%
  • 463

    Henderson Land Development Ltd

    12:HKUnknown
    0.03%
  • 464

    Cowell e Holdings Inc.

    1415:KYUnknown
    0.03%
  • 465

    Dentsu Group Inc.

    4324:TKUnknown
    0.03%
  • 466

    Ono Pharmaceutical Company Ltd.

    4528:TKUnknown
    0.03%
  • 467

    Power Assets Holdings Ltd

    6:HKUnknown
    0.03%
  • 468

    Sumitomo Heavy Industries Ltd

    6302:JPUnknown
    0.03%
  • 469

    Makita Corp

    6586:JPUnknown
    0.03%
  • 470

    Olympus Corp. [7733]

    7733:TKUnknown
    0.03%
  • 471

    Sanrio Co Ltd

    8136:JPUnknown
    0.03%
  • 472

    Sony Financial Group Inc

    8729:JPUnknown
    0.03%
  • 473

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.03%
  • 474

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.03%
  • 475

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.03%
  • 476

    Diploma Plc

    DPLM:LNUnknown
    0.03%
  • 477

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.03%
  • 478

    Eurofins Scientific

    ERF:PAUnknown
    0.03%
  • 479

    Finecobank S.P.A.

    FBK:MIUnknown
    0.03%
  • 480

    Gecina Sa

    GFC:PAUnknown
    0.03%
  • 481

    Grifols Sa

    GRF:MAUnknown
    0.03%
  • 482

    Hensoldt Ag

    HAG:DBUnknown
    0.03%
  • 483

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.03%
  • 484

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.03%
  • 485

    Medibank Private Ltd

    MPLUnknown
    0.03%
  • 486

    Octave Intelligence Plc-S

    OCTVSDB:STUnknown
    0.03%
  • 487

    Orica Ltd

    ORI:AUUnknown
    0.03%
  • 488

    SUNRISE N CLASS A AG

    SUNN:SMUnknown
    0.03%
  • 489

    Symrise(Fragrances And Flavors Manufacturer)

    SY1:SGUnknown
    0.03%
  • 490

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.03%
  • 491

    Wise Plc Class A

    WISE:LNUnknown
    0.03%
  • 492

    Zalando Se_None_0

    ZAL:SGUnknown
    0.03%
  • 493

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.03%
  • 494

    Capitaland Ltd Npv

    CAPN:SIUnknown
    0.03%
  • 495

    Israel Chemicals Ltd

    ICL:ILUnknown
    0.03%
  • 496

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    0.02%
  • 497

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.02%
  • 498

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.02%
  • 499

    Shimadzu Corp

    7701:JPUnknown
    0.02%
  • 500

    Suzuki Motor Corp

    7269:JPUnknown
    0.02%
  • 501

    Wpp Plc ADR

    WPPCommunication Services
    0.02%
  • 502

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.02%
  • 503

    Acciona Sa

    ANA:MAUnknown
    0.02%
  • 504

    Endesa Sa

    0N9G:MAUtilities
    0.02%
  • 505

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.02%
  • 506

    Aegon Ltd

    AGN:ASUnknown
    0.02%
  • 507

    British Land Co Plc/the

    BLND:LNReal Estate
    0.02%
  • 508

    Weir Group Plc

    WEIR:LNIndustrials
    0.02%
  • 509

    Whitbread Plc

    WTB:LNUnknown
    0.02%
  • 510

    Asx Ltd

    ASX:AUUnknown
    0.02%
  • 511

    Origin Energy Ltd

    ORG:AUUnknown
    0.02%
  • 512

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.02%
  • 513

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.02%
  • 514

    Commonwealth Bank Of Australia Mtn 144A 4.613/14/2030

    Other
    0.02%
  • 515

    University Calif Revs 5 05/15/2037

    Other
    0.02%
  • 516

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.02%
  • 517

    Asahi Kasei Corporation Com Stk

    3407:JPUnknown
    0.02%
  • 518

    Mercari Inc

    4385:JPUnknown
    0.02%
  • 519

    Bridgestone Corp

    5108:TKUnknown
    0.02%
  • 520

    Shizuoka Financial Group,Inc. Com Stk

    5831:JPUnknown
    0.02%
  • 521

    Dmg Mori Seiki Co. Ltd.

    6141:JPUnknown
    0.02%
  • 522

    Mtr Corp Ltd

    66:HKUnknown
    0.02%
  • 523

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.02%
  • 524

    Central Japan Railway Co. Japan

    9022:JPUnknown
    0.02%
  • 525

    Nitori Holdings

    9843:TKUnknown
    0.02%
  • 526

    Airtel Africa Plc

    AAF:LNUnknown
    0.02%
  • 527

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.02%
  • 528

    Carsales.com Ltd

    CAR:AUUnknown
    0.02%
  • 529

    Clal Insurance Enterprises Holdings Ltd

    CLIS:ILUnknown
    0.02%
  • 530

    Evonik Industries Ag

    EVK:SGUnknown
    0.02%
  • 531

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.02%
  • 532

    Fortum

    FORTUM:FIUnknown
    0.02%
  • 533

    Geberit Ag Registered

    GEBN:SMUnknown
    0.02%
  • 534

    Gpt Group

    GPT:AUUnknown
    0.02%
  • 535

    Henkel & Kgaa Pref Ag

    HEN3:SGUnknown
    0.02%
  • 536

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.02%
  • 537

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.02%
  • 538

    St Jamess Place Plc

    STJ:LNUnknown
    0.02%
  • 539

    Syensqo Sa

    SYENS:BRUnknown
    0.02%
  • 540

    Technip Energies N.V.

    TE:PAUnknown
    0.02%
  • 541

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.02%
  • 542

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.02%
  • 543

    Guotai Junan International Holdings Ltd

    1788:HKUnknown
    0.02%
  • 544

    Aedifica Nv

    AED:BRUnknown
    0.01%
  • 545

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.01%
  • 546

    Balfour Beatty Plc

    BBY:LNUnknown
    0.01%
  • 547

    Beijer Ref Ab (Publ) Share Ak B

    BEIJB:STUnknown
    0.01%
  • 548

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.01%
  • 549

    Essity Class B

    ESSITYB:STUnknown
    0.01%
  • 550

    Fincantieri

    FCT:MIUnknown
    0.01%
  • 551

    Valeo Se

    FR:PAUnknown
    0.01%
  • 552

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.01%
  • 553

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.01%
  • 554

    Derechos Iberdrola S.A. Sa

    IBED:MAUnknown
    0.01%
  • 555

    Ipsen S.A. Ord

    IPN:PAUnknown
    0.01%
  • 556

    Kion Group Ag_None_0

    KGX:SGUnknown
    0.01%
  • 557

    Latour Inv-B

    LATOB:STUnknown
    0.01%
  • 558

    Leg Immobilien

    LEG:BEUnknown
    0.01%
  • 559

    Lundbergs Ab-B Shs

    LUNDB:STUnknown
    0.01%
  • 560

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.01%
  • 561

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.01%
  • 562

    Pearson Plc

    PSON:LNUnknown
    0.01%
  • 563

    Schneider Electric Se

    SCHN:PAUnknown
    0.01%
  • 564

    Securitas B

    SECUB:STUnknown
    0.01%
  • 565

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.01%
  • 566

    Ssab Class B

    SSABB:STUnknown
    0.01%
  • 567

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.01%
  • 568

    Tel Aviv Stock Exchange Ltd

    TASE:ILUnknown
    0.01%
  • 569

    Taylor Wimpey Plc

    TW:LNUnknown
    0.01%
  • 570

    Var Energi Asa

    VAR:OSUnknown
    0.01%
  • 571

    Voestalpine Ag

    VOE:ATUnknown
    0.01%
  • 572

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.01%
  • 573

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.01%
  • 574

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.01%
  • 575

    California Dept Of Water Resources Water Revenue Cp Series 2

    5076:JPUnknown
    0.01%
  • 576

    Penta-Ocean Construction Co Ltd

    1893:JPUnknown
    0.01%
  • 577

    Sky Perfect Jsat Holdings Inc

    9412:JPUnknown
    0.01%
  • 578

    Subaru Corp

    7270:JPUnknown
    0.01%
  • 579

    Sofina Sa

    SOF:BRConsumer Staples
    0.01%
  • 580

    Umicore Sa

    UMI:BRMaterials
    0.01%
  • 581

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.01%
  • 582

    Nexans Sa

    NEXS:PAMaterials
    0.01%
  • 583

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.01%
  • 584

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.01%
  • 585

    Severn Trent Plc

    SVT:LNUnknown
    0.01%
  • 586

    Qantas Airways Ltd Common Stock Aud 0

    QAN:AUUnknown
    0.01%
  • 587

    Regis Resources Ltd.

    RRL:AUMaterials
    0.01%
  • 588

    Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois

    Other
    0.01%
  • 589

    Mobvista Inc

    1860:HKUnknown
    0.01%
  • 590

    Hulic Co Ltd

    3003:JPUnknown
    0.01%
  • 591

    Kobe Bussan Co., Ltd.

    3038:JPUnknown
    0.01%
  • 592

    Tokyu Fudosan Holdings Corporation Com Stk

    3289:JPUnknown
    0.01%
  • 593

    Sumitomo Chemical Co. Ltd. Com Stk

    4005:JPUnknown
    0.01%
  • 594

    Yamaha Motor Co. Ltd.

    7272:JPUnknown
    0.01%
  • 595

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.00%
  • 596

    Drax Group Plc Common Stock GBP.1155172

    DRX:LNUtilities
    0.00%
  • 597

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.00%
  • 598

    Agl Energy Ltd

    AGL:AUUtilities
    0.00%
  • 599

    Hub24 Ltd

    HUB:AUUnknown
    0.00%
  • 600

    Westgold Resources Limited Ordinary shares

    WGX:AUUnknown
    0.00%
  • 601

    Korea Treasury Bond 2.875 2027-12-10

    Other
    0.00%
  • 602

    Sek Cash

    Other
    0.00%
  • 603

    Chf Cash

    Other
    0.00%
  • 604

    Quikrete Holdings Inc 6.375%

    Other
    0.00%
  • 605

    Republic Services Inc 3.375 11/15/2027

    Other
    0.00%
  • 606

    Nok Cash

    Other
    0.00%
  • 607

    Acs Actividades De Construccion Y Servicios Sa

    ACS.D:MAUnknown
    0.00%
  • 608

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.00%
  • 609

    Fastighets Ab Balder Share Ak B

    BALDB:STUnknown
    0.00%
  • 610

    Carrefour Sa

    CA:PAUnknown
    0.00%
  • 611

    Continental Ag

    CON:SGUnknown
    0.00%
  • 612

    Csg Nv

    CSG:ASUnknown
    0.00%
  • 613

    Entain Plc

    ENT:IMUnknown
    0.00%
  • 614

    Harbour Energy Plc

    HBR:LNUnknown
    0.00%
  • 615

    Nibe Industrier

    NIBEB:STUnknown
    0.00%
  • 616

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

    P911:SGUnknown
    0.00%
  • 617

    Randstad Nv

    RAND:ASUnknown
    0.00%
  • 618

    Renault Sa

    RNO:PAUnknown
    0.00%
  • 619

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.00%
  • 620

    Tenaris Sa – Adr

    TEN:LUUnknown
    0.00%
  • 621

    Tkms Ag

    TKMS:SGUnknown
    0.00%
  • 622

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.00%
  • 623

    TRELLEBORG CLASS B

    TRELB:STUnknown
    0.00%