GSIE ETF

$47.01
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Showing top 15 of 657 holdingsSee all 657 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASL:ASAsml Holding N.V., Ordinary Shares1.78%70,462$94.49M+6.9KInformation TechnologySemiconductors & Semiconductor Equipment
2NOVN:SMNovartis Ag Ordinary Shares1.15%396,028$61.07M+27.7KHealth CarePharmaceuticals
3HSBA:LNHsbc Securities Inc1.01%3,196,327$53.88MProProPro
4AZN:LNAstraZeneca PLC0.98%257,499$52.23MProProPro
5RY:CARoyal Bank Of Canada0.94%306,901$50.11MProProPro
6SANB11:BVBanco Santander Sa(san)0.78%3,642,813$41.30MProProPro
7SHEL:LNRoyal Dutch Shell Plc, Class b0.73%825,141$38.73MProProPro
86857:JPAdvantest Corp0.65%258,524$34.27MProProPro
9RD:CAThe Toronto-Dominion Bank0.65%365,315$34.77MProProPro
10NESN:SMNestle Sa0.65%352,564$34.58MProProPro
11-Ince/Icus Msci Eafe 6/20260.64%232$33.96MProProPro
12ALVG:SGAllianz Se0.61%75,965$32.28MProProPro
13BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs0.56%1,371,303$29.73MProProPro
14AD:ASKoninklijke Ahold Delhaize Nv0.55%609,507$29.38MProProPro
15TTETotalEnergies SE SPONSORED ADS0.54%315,426$28.94MProProPro
See the other 642 holdings of GSIE
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GSIE ETF All Holdings

GSIE holdings total 670 positions. The top 10 holdings account for 9.3% of the fund, led by Asml Holding N.V., Ordinary Shares at 1.8%, Novartis Ag Ordinary Shares at 1.1%, Hsbc Securities Inc at 1.0%.

GSIE portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Unknown at 68.2%.

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

GSIE ETF Holdings

657 of 670 holdings

  • 1

    Asml Holding N.V., Ordinary Shares

    ASL:ASInformation Technology
    1.78%
  • 2

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.15%
  • 3

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.01%
  • 4

    AstraZeneca PLC

    AZN:LNUnknown
    0.98%
  • 5

    Royal Bank Of Canada

    RY:CAFinancials
    0.94%
  • 6

    Banco Santander Sa(san)

    SANB11:BVFinancials
    0.78%
  • 7

    Royal Dutch Shell Plc, Class b

    SHEL:LNUnknown
    0.73%
  • 8

    Advantest Corp

    6857:JPUnknown
    0.65%
  • 9

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.65%
  • 10

    Nestle Sa

    NESN:SMUnknown
    0.65%
  • 11

    Ince/Icus Msci Eafe 6/2026

    Other
    0.64%
  • 12

    Allianz Se

    ALVG:SGUnknown
    0.61%
  • 13

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.56%
  • 14

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.55%
  • 15

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.54%
  • 16

    Sap Se

    SAP:SGUnknown
    0.53%
  • 17

    Bayer Ag

    BAYN:SGUnknown
    0.52%
  • 18

    Bouygues Sa

    BOUY:PAUnknown
    0.51%
  • 19

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

    CBA:AUUnknown
    0.51%
  • 20

    W H Group Ltd.

    0288:HKUnknown
    0.48%
  • 21

    Siemens Ag

    SIE:SGUnknown
    0.47%
  • 22

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.47%
  • 23

    Eiffage

    FOUG:PAUnknown
    0.45%
  • 24

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    0.45%
  • 25

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.43%
  • 26

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.43%
  • 27

    Bnp Paribas Sa

    BNP:PAUnknown
    0.41%
  • 28

    Bp Plc

    BP:LNEnergy
    0.40%
  • 29

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.39%
  • 30

    Mitsubishi Corp

    8058:JPUnknown
    0.39%
  • 31

    Iberdrola Sa

    IBE:MAUtilities
    0.39%
  • 32

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.39%
  • 33

    GSK plc

    GSK:LNUnknown
    0.39%
  • 34

    L'Oreal Sa

    OREP:PAUnknown
    0.39%
  • 35

    Deutsche Bank Ag

    DBK:FFUnknown
    0.38%
  • 36

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.38%
  • 37

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.38%
  • 38

    Bhp Group Ltd

    BHPG34:BVUnknown
    0.38%
  • 39

    Unicredit Spa

    UCG:MIUnknown
    0.38%
  • 40

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.38%
  • 41

    'empire Co. Ltd. 'a''

    EMP.A:CAConsumer Staples
    0.37%
  • 42

    Societe Generale Sa

    SOGN:PAUnknown
    0.37%
  • 43

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.37%
  • 44

    Jxtg Holdings Inc

    5020:JPUnknown
    0.37%
  • 45

    Barclays Plc

    BARC:LNUnknown
    0.36%
  • 46

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.35%
  • 47

    Sumitomo Corp

    8053:JPUnknown
    0.35%
  • 48

    Suncor Energy Inc

    SU:CAEnergy
    0.35%
  • 49

    Tokyo Electron Ltd-Unsp A

    8035:JPUnknown
    0.35%
  • 50

    Lundin Gold Inc

    LUG:CAUnknown
    0.35%
  • 51

    Novo Nordisk A/S

    0QIU:COUnknown
    0.34%
  • 52

    Carrefour Sa

    CARR:PAUnknown
    0.34%
  • 53

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.34%
  • 54

    Ing Groep Nv

    INGA:ASUnknown
    0.34%
  • 55

    Axa S/Adr Ordinary Shares

    AXAF:PAUnknown
    0.33%
  • 56

    Ubs Group Ag

    UBSG:SMFinancials
    0.33%
  • 57

    Avolta AG

    0QK3:SMUnknown
    0.33%
  • 58

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.33%
  • 59

    Schneider Electric Se

    SCHN:PAUnknown
    0.32%
  • 60

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.32%
  • 61

    Bank Of Montreal

    BMO:CAFinancials
    0.32%
  • 62

    Enbridge Inc.

    ENB:CAEnergy
    0.32%
  • 63

    Toyota Motor Corp

    7203:TKUnknown
    0.32%
  • 64

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.32%
  • 65

    Hitachi Ltd

    6501:JPUnknown
    0.31%
  • 66

    Wesfarmers Ltd

    WES:AUUnknown
    0.31%
  • 67

    Hoya

    7741:TKUnknown
    0.31%
  • 68

    Coles Group Ltd

    COL:AUUnknown
    0.31%
  • 69

    Nn Group Nv

    NN:ASUnknown
    0.31%
  • 70

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.31%
  • 71

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.31%
  • 72

    Eni Spa

    ENI:MIEnergy
    0.30%
  • 73

    Ipsen S.A. Ord

    IPN:PAUnknown
    0.30%
  • 74

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.30%
  • 75

    Vinci Sa

    SGEF:PAUnknown
    0.30%
  • 76

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.30%
  • 77

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.30%
  • 78

    Wsp Global Inc

    WSP:CAIndustrials
    0.30%
  • 79

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAUnknown
    0.30%
  • 80

    Yara International ASA Shs

    YAR:OSMaterials
    0.29%
  • 81

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.29%
  • 82

    Shiseido Co Ltd - Common

    4911:JPUnknown
    0.29%
  • 83

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.29%
  • 84

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.29%
  • 85

    Ericsson (lm) Tel-sp Adr

    ERIC.B:STUnknown
    0.29%
  • 86

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.29%
  • 87

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.29%
  • 88

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.29%
  • 89

    Sgs Sa

    SGSN:SMUnknown
    0.29%
  • 90

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.28%
  • 91

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.28%
  • 92

    Enel Spa

    ENEI:MIUnknown
    0.28%
  • 93

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.28%
  • 94

    Geberit AG

    0QQ2:SMUnknown
    0.28%
  • 95

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.28%
  • 96

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.28%
  • 97

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.27%
  • 98

    Inpex Corporation /JPY

    1605:TKUnknown
    0.27%
  • 99

    Sony Group Corp

    6758:JPUnknown
    0.27%
  • 100

    Grifols Sa

    GRF:MAUnknown
    0.27%
  • 101

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.27%
  • 102

    Rational Ag Common Stock

    RAA:DBIndustrials
    0.27%
  • 103

    Rio Tinto Ltd

    RIO:LNUnknown
    0.27%
  • 104

    Ap Moller-Maersk Ap Moller - Maersk A/S

    BCE:COIndustrials
    0.27%
  • 105

    Orion Oyj

    ORNBV:FIUnknown
    0.26%
  • 106

    Asics Corp

    7936:JPUnknown
    0.26%
  • 107

    OVERSEA-CHINESE BANKING CORP

    OVCHYUnknown
    0.26%
  • 108

    NatWest Group PLC

    NWG:LNFinancials
    0.26%
  • 109

    Sage Group Plc/the

    SGE:LNUnknown
    0.26%
  • 110

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.26%
  • 111

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.26%
  • 112

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.26%
  • 113

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.25%
  • 114

    Fb Financial Corp

    FBKFinancials
    0.25%
  • 115

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.25%
  • 116

    Capgemini Se

    CAP:PAUnknown
    0.25%
  • 117

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.25%
  • 118

    Tri-party Credit Agricole Corporat

    CAGR:PAUnknown
    0.24%
  • 119

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.24%
  • 120

    Centrica Plc

    CPYYYUnknown
    0.24%
  • 121

    J Sainsbury Plc

    JSAIYUnknown
    0.24%
  • 122

    NORDEA BANK ABP

    NRDBYUnknown
    0.24%
  • 123

    Shopify Inc.

    SHOP:CAInformation Technology
    0.24%
  • 124

    Rheinmetall Ag

    RHMG:SGUnknown
    0.24%
  • 125

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.23%
  • 126

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.23%
  • 127

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.23%
  • 128

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.23%
  • 129

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.23%
  • 130

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.23%
  • 131

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.23%
  • 132

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.23%
  • 133

    Aisin Corp.

    7259:JPUnknown
    0.23%
  • 134

    Air Liquide Sa

    AI:PAUnknown
    0.23%
  • 135

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.23%
  • 136

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.23%
  • 137

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.23%
  • 138

    Lasertec Corp

    6920:JPUnknown
    0.22%
  • 139

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.22%
  • 140

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.22%
  • 141

    Helvetia Holding Ag

    HELN:FFUnknown
    0.22%
  • 142

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.22%
  • 143

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.22%
  • 144

    Hennes + Mauritz Ab B Shs

    0HBP:LNUnknown
    0.22%
  • 145

    Fujikura Ltd

    5803:TKUnknown
    0.22%
  • 146

    National Investments Co Kscp

    NINV:KWFinancials
    0.22%
  • 147

    Safran Sa

    SAF:PAUnknown
    0.22%
  • 148

    George Weston Ltd

    WN:CAConsumer Staples
    0.22%
  • 149

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.22%
  • 150

    Zalando

    ZALG:SGUnknown
    0.22%
  • 151

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.22%
  • 152

    Logitech International-reg

    LOGN:SMInformation Technology
    0.22%
  • 153

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.22%
  • 154

    Abn Amro Bank Nv

    ABN.D:ASUnknown
    0.21%
  • 155

    Zozo Inc

    3092:JPUnknown
    0.21%
  • 156

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.21%
  • 157

    Ana Holdings Inc

    9202:JPUnknown
    0.21%
  • 158

    Bureau Veritas Sa

    BVI:PAUnknown
    0.21%
  • 159

    M&G Plc

    MNG:LNUnknown
    0.21%
  • 160

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.21%
  • 161

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.21%
  • 162

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.21%
  • 163

    Mizuho Financial Group Inc. Adr Each Repr 2 Shs

    8411:JPFinancials
    0.21%
  • 164

    Nec Corp

    6701:JPUnknown
    0.20%
  • 165

    Hsbc Holding Plc - Adr

    HSBCFinancials
    0.20%
  • 166

    Unilever PLC

    UL:LNConsumer Staples
    0.20%
  • 167

    Nextdc Ltd

    NXT:AUUnknown
    0.20%
  • 168

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.20%
  • 169

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.20%
  • 170

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.20%
  • 171

    Marubeni Corp

    8002:JPUnknown
    0.20%
  • 172

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.20%
  • 173

    Nokia Oyj

    NOKIA:FIUnknown
    0.20%
  • 174

    Poste Italiane Spa

    PST:MIUnknown
    0.20%
  • 175

    Aia Group Ltd

    1299:HKFinancials
    0.20%
  • 176

    Ryohin Keikaku Co.

    7453:TKUnknown
    0.19%
  • 177

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.19%
  • 178

    Adidas Ag

    ADS:FFUnknown
    0.19%
  • 179

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.19%
  • 180

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.19%
  • 181

    FRESENIUS SE & CO KGAA

    FSNUYUnknown
    0.19%
  • 182

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.19%
  • 183

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.19%
  • 184

    Caixabank Sa

    48CA:MAUnknown
    0.19%
  • 185

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.19%
  • 186

    Cochlear Ltd

    COH:AUHealth Care
    0.19%
  • 187

    Rea Group Ltd

    REA:AUCommunication Services
    0.19%
  • 188

    Sanofi SA

    SAN:PAUnknown
    0.19%
  • 189

    Nomura Holdings Inc - Common

    8604:TKUnknown
    0.18%
  • 190

    Assicurazioni Generali SpA

    G:MXUnknown
    0.18%
  • 191

    Jd Sports Fashion

    JD:LNUnknown
    0.18%
  • 192

    Compagnie de Saint Gobain SA

    SGO:PAUnknown
    0.18%
  • 193

    Swiss Life Holding Ag Reg

    SLHN:SMUnknown
    0.18%
  • 194

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.18%
  • 195

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

    FPH:NZReal Estate
    0.18%
  • 196

    Jfe Holdings Inc

    5411:JPUnknown
    0.18%
  • 197

    Knorr-bremse Ag

    KBX:FFUnknown
    0.18%
  • 198

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.18%
  • 199

    Pandora A/s

    PNDORA:COUnknown
    0.18%
  • 200

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.18%
  • 201

    Nippon Yusen Kk

    9101:JPUnknown
    0.17%
  • 202

    Kinross Gold Corp

    KGC:CAMaterials
    0.17%
  • 203

    Tc Energy Corp

    TRP:CAEnergy
    0.17%
  • 204

    Telefonica Sa

    TEF:MACommunication Services
    0.17%
  • 205

    Endesa Sa

    0N9G:MAUtilities
    0.17%
  • 206

    Glencore Plc

    GLEN:SMMaterials
    0.17%
  • 207

    Halma Plc

    HLMA:LNIndustrials
    0.17%
  • 208

    Swiss Re Ag

    SRENH:SMFinancials
    0.17%
  • 209

    Ly Corp.

    4689:JPUnknown
    0.17%
  • 210

    Aviva PLC

    AV:LNUnknown
    0.17%
  • 211

    Banca Mediolanum Spa_None_None

    BMED:MIUnknown
    0.17%
  • 212

    Ferrovial Se

    FER:ASUnknown
    0.17%
  • 213

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.17%
  • 214

    Hermes International Sca

    HRMS:PAUnknown
    0.17%
  • 215

    Wise Plc, Class A

    WISE.A:LNUnknown
    0.17%
  • 216

    Rfr USD Sofr/3.75000 06/20/24-10Y Lch

    Other
    0.16%
  • 217

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.16%
  • 218

    Airbus Se

    AIR:ASUnknown
    0.16%
  • 219

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.16%
  • 220

    Inpost

    INPST:ASUnknown
    0.16%
  • 221

    Jde Peets Nv

    JDEP:ASUnknown
    0.16%
  • 222

    Subaru Corp

    7270:JPUnknown
    0.16%
  • 223

    Open Text Corporation

    OTEX:CAInformation Technology
    0.16%
  • 224

    Swedbank Ab

    SWED.A:STUnknown
    0.16%
  • 225

    Gea Group Ag

    G1A:FFIndustrials
    0.16%
  • 226

    Aegon Ltd

    AGN:ASUnknown
    0.16%
  • 227

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.15%
  • 228

    Dnb Bank Asa

    DNB:OSUnknown
    0.15%
  • 229

    Manulife Financial Corporation

    MFC:CAFinancials
    0.15%
  • 230

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.15%
  • 231

    Orange SA

    ORANUnknown
    0.15%
  • 232

    Engie Sa

    ENGIE:PAUnknown
    0.15%
  • 233

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.15%
  • 234

    3i Group Plc

    III:LNFinancials
    0.15%
  • 235

    Sonova Holding Ag

    SOON:SMHealth Care
    0.15%
  • 236

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.15%
  • 237

    Matsukiyococokara & Co

    3088:JPUnknown
    0.15%
  • 238

    Rakuten Group Inc

    4755:JPUnknown
    0.15%
  • 239

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.15%
  • 240

    Sanrio Co Ltd

    8136:JPUnknown
    0.15%
  • 241

    Keppel Corp Ltd

    BN4:SIUnknown
    0.15%
  • 242

    Erste Group Bank Ag

    ERST:ATUnknown
    0.15%
  • 243

    Telecom Italia Spa Telecom Italia Spa Azioni Ordinarie Senza Valore

    TLIT:MIUnknown
    0.15%
  • 244

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.15%
  • 245

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.15%
  • 246

    Banco Bpm Spa

    BAMI:MIFinancials
    0.14%
  • 247

    Disco Corp

    6146:JPUnknown
    0.14%
  • 248

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.14%
  • 249

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.14%
  • 250

    Tesco Plc

    TSCO:LNUnknown
    0.14%
  • 251

    Wolters Kluwer N.V. Shs

    WLSN.C:ASUnknown
    0.14%
  • 252

    Emera Inc

    EMA:CAUtilities
    0.14%
  • 253

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.14%
  • 254

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.14%
  • 255

    Monotaro Co Ltd

    3064:JPUnknown
    0.14%
  • 256

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.14%
  • 257

    Saputo Inc

    SAP:CAConsumer Staples
    0.14%
  • 258

    Telstra Group Ltd

    TLGPY:AUUnknown
    0.14%
  • 259

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.14%
  • 260

    Fresnillo Plc

    FRES:LNUnknown
    0.14%
  • 261

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.14%
  • 262

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.14%
  • 263

    Biomerieux

    BIOX:PAUnknown
    0.13%
  • 264

    Canadian Utilities Ltd A

    CU:CAUtilities
    0.13%
  • 265

    Kubota Corp

    6326:JPUnknown
    0.13%
  • 266

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.13%
  • 267

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.13%
  • 268

    Skanska Ab B Shs

    SKA.B:LNUnknown
    0.13%
  • 269

    Smiths Group Plc

    SMIN:LNUnknown
    0.13%
  • 270

    Legal & General Group Plc

    LGGNYUnknown
    0.13%
  • 271

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.13%
  • 272

    Kbc Group Nv

    KBC:BRFinancials
    0.13%
  • 273

    Mapfre Sa

    MAP:MAFinancials
    0.13%
  • 274

    Publicis Groupe Sa

    PUB:PAUnknown
    0.13%
  • 275

    National Grid Plc

    NG:LNUnknown
    0.13%
  • 276

    Straumann Holding Ag

    STMN:SMUnknown
    0.13%
  • 277

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.13%
  • 278

    Bollore Sa

    BOL:PAUnknown
    0.13%
  • 279

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.13%
  • 280

    Monday Com Ltd

    MNDY:ILUnknown
    0.13%
  • 281

    Rexel Sa

    RXL:PAUnknown
    0.13%
  • 282

    Investor Ab Class A

    INVE.A:STUnknown
    0.13%
  • 283

    RFR USD SOFR/2.60500 06/28/22-5Y LCH

    Other
    0.12%
  • 284

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

    0KBS:MIUnknown
    0.12%
  • 285

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.12%
  • 286

    Bridgestone Corp

    5108:TKUnknown
    0.12%
  • 287

    Nidec Corp - Common

    6594:JPUnknown
    0.12%
  • 288

    Fujitsu Ltd

    6702:TKUnknown
    0.12%
  • 289

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.12%
  • 290

    Exor Nv

    EXOR:ASUnknown
    0.12%
  • 291

    Industrivarden Ab C Shs Common Stock Sek2.5

    INDU.C:STUnknown
    0.12%
  • 292

    OMV AG

    OMV:ATUnknown
    0.12%
  • 293

    Randstad Nv

    RAND:ASUnknown
    0.12%
  • 294

    Singapore Airlines Ltd

    SIAL:SIUnknown
    0.12%
  • 295

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.12%
  • 296

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.12%
  • 297

    Olympus Corp

    7733:JPUnknown
    0.12%
  • 298

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.12%
  • 299

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

    ABX:CAMaterials
    0.11%
  • 300

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.11%
  • 301

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.11%
  • 302

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.11%
  • 303

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.11%
  • 304

    Canon Inc

    7751:JPUnknown
    0.11%
  • 305

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.11%
  • 306

    Hydro One Ltd

    H:CAUtilities
    0.11%
  • 307

    Nutrien Ltd

    NTR:CAMaterials
    0.11%
  • 308

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.11%
  • 309

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.11%
  • 310

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.11%
  • 311

    Prudential Plc

    PRU:LNFinancials
    0.11%
  • 312

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.11%
  • 313

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.11%
  • 314

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.11%
  • 315

    Danone SA

    DANO:PAUnknown
    0.11%
  • 316

    Altagas Ltd

    ALA:CAUtilities
    0.11%
  • 317

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.11%
  • 318

    Ihi Corp.

    7013:TKUnknown
    0.11%
  • 319

    Ntt,Inc

    9432:JPUnknown
    0.11%
  • 320

    Delivery Hero

    DHER:SGUnknown
    0.11%
  • 321

    Franco-Nevada (Canada)

    FNV:CAUnknown
    0.11%
  • 322

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.11%
  • 323

    Pro Medicus Ltd

    PME:AUUnknown
    0.11%
  • 324

    Spotify Technology Sa

    SPOT:MBUnknown
    0.11%
  • 325

    Accor SA

    0H59:PAUnknown
    0.10%
  • 326

    Tsuruha Holdings Inc.

    3391:TKUnknown
    0.10%
  • 327

    Anheuser Busch Inbev SA NV

    ABI:BRUnknown
    0.10%
  • 328

    Bae Systems Plc

    BAES:LNUnknown
    0.10%
  • 329

    Bper Banca Spa

    BPE:MIUnknown
    0.10%
  • 330

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.10%
  • 331

    Se Banken

    SEB.A:STUnknown
    0.10%
  • 332

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.10%
  • 333

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.10%
  • 334

    Cameco Corporation

    CCJMaterials
    0.10%
  • 335

    AGC Inc

    5201:JPUnknown
    0.10%
  • 336

    Suzuki Motor Corp

    7269:JPUnknown
    0.10%
  • 337

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.10%
  • 338

    Gjensidige Forsikring Asa

    GJNSYUnknown
    0.10%
  • 339

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.10%
  • 340

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.10%
  • 341

    Imperial Oil Ltd

    IMO:CAEnergy
    0.10%
  • 342

    E.on Se Common Stock

    EOAN:FFUtilities
    0.10%
  • 343

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.10%
  • 344

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.10%
  • 345

    SoftBank Group Corp. (ADR)

    SFTBYUnknown
    0.10%
  • 346

    Continental Ag

    CONG:FFConsumer Discretionary
    0.10%
  • 347

    Commerzbank Ag

    CBK:MUUnknown
    0.10%
  • 348

    Evonik Industries Ag

    EVK:FFMaterials
    0.10%
  • 349

    Acciona Sa

    ANA:MAUnknown
    0.10%
  • 350

    Aena Sme Sa

    AENA:MAUnknown
    0.10%
  • 351

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.10%
  • 352

    Getlink SE

    GETP:PAUnknown
    0.10%
  • 353

    Aib Group Plc

    AIBGYUnknown
    0.10%
  • 354

    Lonza Group Ag

    LONN:SMUnknown
    0.10%
  • 355

    Roche Holding Ag

    ROG:SMUnknown
    0.09%
  • 356

    Leonardo Spa

    LDO:MIUnknown
    0.09%
  • 357

    Endeavour Mining Corp.

    EDV:CAUnknown
    0.09%
  • 358

    EURo Currency

    Other
    0.09%
  • 359

    Raiffeisen Bank International AG

    0NXR:ATUnknown
    0.09%
  • 360

    Kajima Corp

    1812:JPUnknown
    0.09%
  • 361

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.09%
  • 362

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.09%
  • 363

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.09%
  • 364

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.09%
  • 365

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.09%
  • 366

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.09%
  • 367

    Metro Inc - Common Cl A

    MRU:CAUnknown
    0.09%
  • 368

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.09%
  • 369

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.09%
  • 370

    Roche Holding Ag Ord Chf Npv

    ROG:SMUnknown
    0.09%
  • 371

    Rwe Ag

    RWEG:FFUnknown
    0.09%
  • 372

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.09%
  • 373

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.09%
  • 374

    Brookfield Corp

    BN:CAFinancials
    0.09%
  • 375

    Celestica, Inc.

    CLS:CAUnknown
    0.09%
  • 376

    Danske Bank A/S

    DNKEYUnknown
    0.09%
  • 377

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.09%
  • 378

    Asahi Kasei Corp

    3407:JPUnknown
    0.09%
  • 379

    Shimadzu Corp

    7701:JPUnknown
    0.09%
  • 380

    Prysmian Spa

    PRYMYUnknown
    0.09%
  • 381

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    0.09%
  • 382

    Hochtief Ag

    HOTG:MUIndustrials
    0.09%
  • 383

    Bankinter Sa

    BAKA:DBFinancials
    0.09%
  • 384

    Informa Plc

    INF:LNUnknown
    0.09%
  • 385

    Sika Ag

    SIKA:SMMaterials
    0.09%
  • 386

    Japan Tobacco Inc

    2914:JPUnknown
    0.09%
  • 387

    Demant A/S

    DEMANT:COUnknown
    0.08%
  • 388

    Tis Inc

    3626:JPUnknown
    0.08%
  • 389

    Shionogi & Co Ltd

    4507:JPUnknown
    0.08%
  • 390

    Secom Co Ltd

    9735:JPUnknown
    0.08%
  • 391

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.08%
  • 392

    Prosus Nv Spons Adr

    PROSY:ASCommunication Services
    0.08%
  • 393

    Tfi International, Inc.

    TFII:CAIndustrials
    0.08%
  • 394

    Toromont Industries, Ltd

    TIH:CAIndustrials
    0.08%
  • 395

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.08%
  • 396

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.08%
  • 397

    Talanx Ag

    TLXG.N:FFUnknown
    0.08%
  • 398

    Ald Sa

    ALDA:PAUnknown
    0.08%
  • 399

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.08%
  • 400

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.08%
  • 401

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.08%
  • 402

    Euronext Nv

    ENX:ASUnknown
    0.08%
  • 403

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.08%
  • 404

    Alimen Couche

    ATDB:CAUnknown
    0.08%
  • 405

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.08%
  • 406

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.08%
  • 407

    Clp Holdings Ltd

    0002:HKUnknown
    0.08%
  • 408

    Taisei Corp

    1801:JPUnknown
    0.08%
  • 409

    Daiwa House Industry Company Ltd.

    1925:TKUnknown
    0.08%
  • 410

    Otsuka Corp

    4768:JPUnknown
    0.08%
  • 411

    Orix Corp

    8591:JPUnknown
    0.08%
  • 412

    Sony Financial Group Inc

    8729:JPUnknown
    0.08%
  • 413

    Tokyu Corp

    9005:JPUnknown
    0.08%
  • 414

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.08%
  • 415

    Intertek Group Plc

    ITRK:LNUnknown
    0.08%
  • 416

    Klepierre Sa

    LOIM:PAUnknown
    0.08%
  • 417

    Magnum Ice Cream Co

    MICCT:ASUnknown
    0.08%
  • 418

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.08%
  • 419

    Moncler Spa

    MONC:MIUnknown
    0.08%
  • 420

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.08%
  • 421

    Saab Ab Class B

    SAAB.B:STUnknown
    0.08%
  • 422

    Transurban Group

    TCL:AUUnknown
    0.08%
  • 423

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.08%
  • 424

    Tdk Corp

    6762:JPUnknown
    0.07%
  • 425

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.07%
  • 426

    Alamos Gold Inc

    AGI:CAUnknown
    0.07%
  • 427

    Alstom

    ALSO:PAUnknown
    0.07%
  • 428

    Amundi Sa

    AMUN:PAUnknown
    0.07%
  • 429

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.07%
  • 430

    Bkw Ag

    BKWB:FFUnknown
    0.07%
  • 431

    Spirax Group Plc.

    SPX:LNUnknown
    0.07%
  • 432

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.07%
  • 433

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.07%
  • 434

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.07%
  • 435

    Mtr Corp Ltd

    0066:HKIndustrials
    0.07%
  • 436

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.07%
  • 437

    Kao Corp

    4452:JPUnknown
    0.07%
  • 438

    Kyocera Corp

    6971:JPUnknown
    0.07%
  • 439

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.07%
  • 440

    Nippon Steel Corp

    5401:JPUnknown
    0.07%
  • 441

    Kone Oyj B

    KNEBV:FIUnknown
    0.07%
  • 442

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.07%
  • 443

    Rogers Communications Inc-B

    RCIB:CACommunication Services
    0.07%
  • 444

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.07%
  • 445

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.07%
  • 446

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.07%
  • 447

    Genmab A/s

    GMAB:COHealth Care
    0.07%
  • 448

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.07%
  • 449

    Suncorp Group Ltd

    SUN:AUUnknown
    0.07%
  • 450

    Snam Spa

    SRG:MIUnknown
    0.07%
  • 451

    Telenor Asa

    TELNF:OSUnknown
    0.07%
  • 452

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.06%
  • 453

    Obayashi Corp

    1802:JPUnknown
    0.06%
  • 454

    Kioxia Holdings Corp

    285A:JPUnknown
    0.06%
  • 455

    Hulic Co Ltd

    3003:JPUnknown
    0.06%
  • 456

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.06%
  • 457

    Mutual Life Ins. Co

    8750:JPUnknown
    0.06%
  • 458

    Eurofins Scientific

    EUFI:PAUnknown
    0.06%
  • 459

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.06%
  • 460

    Gecina Sa

    GFC:PAUnknown
    0.06%
  • 461

    Legrand Sa

    LEGD:PAUnknown
    0.06%
  • 462

    Mowi Asa

    MOWI:OSUnknown
    0.06%
  • 463

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.06%
  • 464

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.06%
  • 465

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.06%
  • 466

    Pearson Plc

    PSON:LNUnknown
    0.06%
  • 467

    Alfa Laval Ab

    ALFA:STIndustrials
    0.06%
  • 468

    Sandvik Ab

    SAND:STIndustrials
    0.06%
  • 469

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.06%
  • 470

    Bombardier Inc

    BDRBF:CAIndustrials
    0.06%
  • 471

    Keyence Corp

    6861:JPUnknown
    0.06%
  • 472

    Aeon Co Ltd

    8267:JPUnknown
    0.06%
  • 473

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.06%
  • 474

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.06%
  • 475

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.06%
  • 476

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.06%
  • 477

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.06%
  • 478

    Keyera Corp

    KEY:CAEnergy
    0.06%
  • 479

    Lundin Mining Corp

    LUN:CAMaterials
    0.06%
  • 480

    Tmx Group Ltd Common

    X:CAFinancials
    0.06%
  • 481

    Telus Corp

    T:CACommunication Services
    0.06%
  • 482

    Compass Group Plc

    CPG:LNIndustrials
    0.06%
  • 483

    Entain Plc

    ENT:LNUnknown
    0.06%
  • 484

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.06%
  • 485

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.06%
  • 486

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.06%
  • 487

    Alcon Ag

    ALC:SMUnknown
    0.06%
  • 488

    Tower Semiconductor, Ltd.

    TSEMInformation Technology
    0.06%
  • 489

    Holmen Ab

    HOLM.B:STUnknown
    0.05%
  • 490

    Csl Ltd

    CSLLYUnknown
    0.05%
  • 491

    Elisa Oyj

    ELISA:FIUnknown
    0.05%
  • 492

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.05%
  • 493

    Capcom Co Ltd

    9697:JPUnknown
    0.05%
  • 494

    Komatsu Ltd

    6301:JPUnknown
    0.05%
  • 495

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.05%
  • 496

    Ia Financial Corp Inc Common Stock 0 Nan

    IAG:CAFinancials
    0.05%
  • 497

    Intact Financial Corp

    IFC:CAFinancials
    0.05%
  • 498

    Tele2 Ab

    TEL2.B:STUnknown
    0.05%
  • 499

    Pembina Pipeline Corp

    PPL.R:CAUnknown
    0.05%
  • 500

    Neste Oyj

    NESTE:FIUnknown
    0.05%
  • 501

    Stantec  Inc .

    STN:AQLIndustrials
    0.05%
  • 502

    Ucb Sa

    UCB:BRHealth Care
    0.05%
  • 503

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    0.05%
  • 504

    Lynas Rare Earths Ltd

    LYC:AUUnknown
    0.05%
  • 505

    Haleon Plc

    HLN:LNUnknown
    0.05%
  • 506

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.05%
  • 507

    Tryg A/S

    TRYG:COFinancials
    0.05%
  • 508

    Scentre Group

    SCG:AUUnknown
    0.05%
  • 509

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.05%
  • 510

    Car Group Ltd_None_0

    CAR:AUUnknown
    0.05%
  • 511

    Basf Se

    BASFN:FFUnknown
    0.05%
  • 512

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

    Other
    0.05%
  • 513

    Infineon Technologies AG

    0KED:SGUnknown
    0.05%
  • 514

    EDP, S.A.

    0OF7:PTUnknown
    0.05%
  • 515

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.05%
  • 516

    Sumitomo Metal Mining Co.,Ltd.

    5713:TKUnknown
    0.05%
  • 517

    Airtel Africa Plc

    AAF:LNUnknown
    0.05%
  • 518

    Amadeus It Group S.A. Shs

    AMA:MAUnknown
    0.05%
  • 519

    Aviation Capital V/R 06/01/21

    APA:AUUnknown
    0.05%
  • 520

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    0.05%
  • 521

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.05%
  • 522

    Italgas

    IG:MIUnknown
    0.05%
  • 523

    Merck Kgaa

    MRCG:FFUnknown
    0.05%
  • 524

    Tenaris

    TENR:MIUnknown
    0.05%
  • 525

    United Utilities Group PLC

    UU:LNUnknown
    0.05%
  • 526

    Vicinity Centers

    VCX:AUUnknown
    0.05%
  • 527

    French Republic Government Bond Oat 4 2055-04-25

    Other
    0.04%
  • 528

    Kyowa Hakko Kogyo Co. Ltd. Com Stk

    4151:JPUnknown
    0.04%
  • 529

    Ebara Corporation

    6361:TKUnknown
    0.04%
  • 530

    Sumitomo Realty &Amp; Development

    8830:JPUnknown
    0.04%
  • 531

    Addtech Ab

    ADDTB:STUnknown
    0.04%
  • 532

    Aeroports de Paris SA

    ADP:PAUnknown
    0.04%
  • 533

    Belimo Holding Ag

    BEAN:SMUnknown
    0.04%
  • 534

    Beijer Ref Ab (Publ) Share Ak B

    BEIJB:STUnknown
    0.04%
  • 535

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.04%
  • 536

    SCREEN Holdings Co., Ltd. Shs New

    DINRFUnknown
    0.04%
  • 537

    Hensoldt Ag

    HAG:DBUnknown
    0.04%
  • 538

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.04%
  • 539

    Indra Sistemas Sa Shs Class -A-

    IDR:MAUnknown
    0.04%
  • 540

    D'ieteren Sa

    IETB:BRUnknown
    0.04%
  • 541

    Northern Star Resources Ltd Npv

    NST:AUUnknown
    0.04%
  • 542

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.04%
  • 543

    Trelleborg Ab

    TREL.B:STUnknown
    0.04%
  • 544

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.04%
  • 545

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.04%
  • 546

    Sino Land Co Ltd

    0083:HKReal Estate
    0.04%
  • 547

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    0.04%
  • 548

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.04%
  • 549

    Ajinomoto Co Inc

    2802:JPUnknown
    0.04%
  • 550

    Securitas Ab

    SECU.B:STUnknown
    0.04%
  • 551

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.04%
  • 552

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.04%
  • 553

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.04%
  • 554

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.04%
  • 555

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.04%
  • 556

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.04%
  • 557

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.04%
  • 558

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.04%
  • 559

    Segro Plc

    SGRO:LNUnknown
    0.04%
  • 560

    Sse Plc

    SSE:LNUtilities
    0.04%
  • 561

    Whitbread Plc

    WTB:LNUnknown
    0.04%
  • 562

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.04%
  • 563

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.04%
  • 564

    Arcelormittal

    MT:LUUnknown
    0.04%
  • 565

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.04%
  • 566

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.04%
  • 567

    Adyen Nv

    ADYEN:ASUnknown
    0.04%
  • 568

    Atlas Copco Ab Series B

    ATCO.B:STUnknown
    0.04%
  • 569

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.04%
  • 570

    Bce Inc

    BCE:CACommunication Services
    0.04%
  • 571

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.03%
  • 572

    BT GROUP PLC

    BT:LNUnknown
    0.03%
  • 573

    Metso Oyj

    0MGI:FIUnknown
    0.03%
  • 574

    Shimizu Corp_None_0

    1803:JPUnknown
    0.03%
  • 575

    Nomura Research

    4307:JPUnknown
    0.03%
  • 576

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.03%
  • 577

    Japan Post Bank Co Ltd_None_0

    7182:JPUnknown
    0.03%
  • 578

    Isuzu Motors Ltd

    7202:JPUnknown
    0.03%
  • 579

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.03%
  • 580

    Mitsui Fudosan Logistics Park Inc Reit Jpy

    8801:JPUnknown
    0.03%
  • 581

    Kansai Electric Power Co Inc

    9503:TKUnknown
    0.03%
  • 582

    Konami Holdings Corporation

    9766:TKUnknown
    0.03%
  • 583

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.03%
  • 584

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.03%
  • 585

    Covivio SA

    COV:PAUnknown
    0.03%
  • 586

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.03%
  • 587

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.03%
  • 588

    Equinor Asa

    EQNR:OSUnknown
    0.03%
  • 589

    Fortum

    FORTUM:FIUnknown
    0.03%
  • 590

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    0.03%
  • 591

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.03%
  • 592

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.03%
  • 593

    Skf Ab

    SKFb:STUnknown
    0.03%
  • 594

    Thales

    TCFP:PAUnknown
    0.03%
  • 595

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.03%
  • 596

    Ccl Industries Inc Cl B Common Stock

    CCL.B:AQLMaterials
    0.03%
  • 597

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.03%
  • 598

    Obic Co Ltd

    4684:JPUnknown
    0.03%
  • 599

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.03%
  • 600

    Indutrade Ab

    INDT:STUnknown
    0.03%
  • 601

    Nexon Co Ltd

    3659:JPUnknown
    0.03%
  • 602

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.03%
  • 603

    Investment Ab Latour

    LATO.B:STUnknown
    0.03%
  • 604

    Sea Ltd. ADS EACH REP ONE CL A SHS Adr

    SE:KYConsumer Discretionary
    0.03%
  • 605

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.03%
  • 606

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.03%
  • 607

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.03%
  • 608

    Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin

    BEPC:CAUtilities
    0.02%
  • 609

    Firstservice Corp.

    FSV:CAIndustrials
    0.02%
  • 610

    Denso Corp

    6902:JPUnknown
    0.02%
  • 611

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.02%
  • 612

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.02%
  • 613

    Sofina Sa

    SOF:BRConsumer Staples
    0.02%
  • 614

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.02%
  • 615

    Experian Plc

    EXPN:LNInformation Technology
    0.02%
  • 616

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.02%
  • 617

    Barry Callebaut Ag

    BARN:FFUnknown
    0.02%
  • 618

    Qantas Airways Ltd Common Stock Aud 0

    QAN:AUUnknown
    0.02%
  • 619

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.02%
  • 620

    Atkinsrealis Group Inc Com Npv

    ATRL:CAIndustrials
    0.02%
  • 621

    Central China Real Estate Ltd. 7.65% 8/27/25

    Other
    0.02%
  • 622

    Telecom Italia S.p.a. Di Risp Npv

    TLIT.N:MIUnknown
    0.02%
  • 623

    Galaxy Entertainment Group L

    0027:HKUnknown
    0.02%
  • 624

    Ck Infrastructure Holdings L

    1038:HKUnknown
    0.02%
  • 625

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.02%
  • 626

    Makita Corp

    6586:JPUnknown
    0.02%
  • 627

    Nitto Denko Corp

    6988:JPUnknown
    0.02%
  • 628

    Dassault Aviation

    AM:PAUnknown
    0.02%
  • 629

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.02%
  • 630

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.02%
  • 631

    Carlsberg As

    CARL.B:COUnknown
    0.02%
  • 632

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.02%
  • 633

    MELROSE INDUSTRI

    MRON:LNUnknown
    0.02%
  • 634

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.02%
  • 635

    Severn Trent Plc Ord Gbp0.9789

    SVT:LNUnknown
    0.02%
  • 636

    Syensqo Sa

    SYENS:BRUnknown
    0.02%
  • 637

    Yangzijiang Shipbuilding

    YAZG:SHUnknown
    0.02%
  • 638

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.02%
  • 639

    Canadian Dollar

    Other
    0.01%
  • 640

    Citigroup Inc 6.27 11/17/2033

    Other
    0.01%
  • 641

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.01%
  • 642

    Auckland International Airport Limited

    AIA:NZUnknown
    0.01%
  • 643

    Sgh Ltd

    SGH:AUUnknown
    0.01%
  • 644

    Nokia Corp-spon ADR

    NOKInformation Technology
    0.01%
  • 645

    Whitecap Resources Inc

    WCP:CAEnergy
    0.01%
  • 646

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.01%
  • 647

    New Zealand Dollar

    Other
    0.00%
  • 648

    Usd/brl Forward

    Other
    0.00%
  • 649

    Sa Global Sukuk Ltd 1.602000% 06/17/2026

    Other
    0.00%
  • 650

    Forward Foreign Currency Contract

    Other
    0.00%
  • 651

    Danish Krone

    Other
    0.00%
  • 652

    Azule Energy Finance Plc Company Guar 144A 01/30 8.125

    Other
    0.00%
  • 653

    Singapore Dollar

    Other
    0.00%
  • 654

    Rts/Prudential Public Limited Company

    Other
    0.00%
  • 655

    Freddie Mac, Series K142, Class A2, 2.40% 3/25/2032

    Other
    0.00%
  • 656

    Israel Corp Ltd/the

    ILCO:ILUnknown
    0.00%
  • 657

    US Dollar

    Other
    -0.56%