EFA ETF

EFA ETF
$104.66
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ASML:AS is EFA's largest holding at 3.09% of the fund as of Oct 16, 2026. EFA is iShares MSCI EAFE ETF.

Showing top 50 of 677 holdings · as of Oct 16, 2026
EFA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.09%		3.1%1,390,250$2.36B--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
1.50%		4.6%61,236,969$1.15BFinancialsBanks
Sector and industry · Pro
3
ROP
Roper Technologies Inc.
1.46%		6.0%2,516,500$1.11B
4
SHEL
Shell Plc
1.40%		7.4%20,710,476$1.07B
5
NOVN
Novartis Ag - Class N
1.25%		8.7%6,553,102$958.34M
6—AstraZeneca PLC
1.15%		9.8%5,411,063$875.78M
7
NESN
Nestle Sa
1.14%		11.0%9,219,640$867.17M
8
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.10%		12.1%38,257,880$838.59M
9—Sap Se
1.04%		13.1%3,626,531$794.31M
10
SIE
Siemens N Ag
1.04%		14.2%2,590,870$792.54M
11—Bhp Group Ltd
1.01%		15.2%18,200,325$770.77M
12—Banco Santander
0.90%		16.1%51,115,805$689.57M
13—Advantest Corp
0.87%		16.9%2,621,700$666.42M
14
TM
Toyota Motor Corp
0.84%		17.8%33,981,320$644.10M
15—Allianz Se Registered /Eur/
0.84%		18.6%1,361,202$645.21M
16
CBA
Commonwealth Bank Of Australia
0.83%		19.5%5,993,948$630.51M
17—Total Fina Elf Holdings Usa, Inc.
0.81%		20.3%6,946,500$619.36M
18—Schneider Electric
0.76%		21.0%1,968,808$578.93M
19—Hitachi Ltd
0.76%		21.8%15,824,300$578.66M
20—Tokyo Electron Ltd. Com Stk
0.74%		22.5%7,964,500$563.54M
21—Recruit Holdings Co. Ltd. Com Stk
0.72%		23.2%4,742,300$546.31M
22—Sumitomo Mitsui Financial Group Inc. Shs
0.70%		23.9%26,023,000$538.14M
23
IBE
Iberdrola S.A.
0.70%		24.6%22,219,510$536.49M
24—Rolls Royce Holdings Plc Common Stock Gbp.2
0.70%		25.3%29,887,215$535.40M
25
ABBN
Abb Ltd.[Abbn]
0.69%		26.0%5,567,157$523.56M
26
UBSG
Ubs Group Ag
0.69%		26.7%11,154,146$524.89M
27—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.67%		27.4%19,982,901$514.04M
28—Sony Corp
0.66%		28.1%20,833,400$506.10M
29
ULVR
Unilever Plc Ord Gbp.0311
0.64%		28.7%7,704,733$489.58M
30—Softbank Group Corp
0.59%		29.3%13,285,400$447.52M
31—Airbus Se
0.59%		29.9%2,128,460$450.28M
32—West Ottawa Pub Sch Dist
0.59%		30.5%56,187,444$454.10M
33
NVO
Novo Nordisk Class B
0.57%		31.0%11,524,976$438.86M
34
SAF
Safran Sa
0.57%		31.6%1,236,268$432.96M
35
MFG
Mizuho Financial Group Inc. Com Stk
0.56%		32.2%8,304,216$425.31M
36—Dbs Group Holdings Ltd
0.56%		32.7%7,384,960$426.65M
37—Air Liquide Sa
0.55%		33.3%2,226,367$421.77M
38—Siemens Energy N Ag
0.55%		33.8%2,773,063$417.21M
39
UCG
Unicredit Spa
0.54%		34.4%4,861,510$415.13M
40
BTI
British American Tobacco Plc Common Stock GBP 25
0.53%		34.9%7,168,583$401.84M
41—Cie Financiere Richemo-A Reg
0.52%		35.4%1,923,743$398.62M
42—Lvmh-Moet Vuitton
0.50%		35.9%887,938$384.69M
43—Kioxia Holdings Corp
0.50%		36.4%4,122,800$381.25M
44—LOréal Sa
0.49%		36.9%857,238$375.82M
45
ZURN
Zurich Insurance Group. Namen Akt
0.49%		37.4%527,395$371.99M
46—Rio Tinto Finance Plc
0.46%		37.9%3,822,511$348.22M
47
BNP
Bnp Paribas Sa
0.46%		38.3%3,547,546$353.47M
48
INGA
Ing Groep Nv
0.45%		38.8%10,357,822$346.51M
49—GSK plc
0.45%		39.2%14,489,614$346.24M
50—Keyence Corp
0.45%		39.7%674,192$340.93M
More holdings · Pro
Not reported for this fund: share changes.
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EFA ETF All Holdings

EFA holdings total 677 positions. The top 10 holdings account for 14.2% of the fund, led by ASML HOLDING NV at 3.1%, Hsbc Holdings Plc at 1.5%, Roper Technologies Inc. at 1.5%.

EFA portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 5.3%.

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

Compare EFA

EFA vs SPYEFA vs QQQEFA vs VOOEFA vs VTIEFA vs IVVEFA vs SCHDEFA vs VYMEFA vs VXUS

EFA ETF Holdings

677 of 677 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    3.09%
  • 2

    Hsbc Holdings Plc

    HSBA:LNFinancials
    1.50%
  • 3

    Roper Technologies Inc.

    ROPIndustrials
    1.46%
  • 4

    Shell Plc

    SHELEnergy
    1.40%
  • 5

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.25%
  • 6

    AstraZeneca PLC

    AZN:LNUnknown
    1.15%
  • 7

    Nestle Sa

    NESN:SMUnknown
    1.14%
  • 8

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.10%
  • 9

    Sap Se

    SAP:SGUnknown
    1.04%
  • 10

    Siemens N Ag

    SIE:SGUnknown
    1.04%
  • 11

    Bhp Group Ltd

    BHP:AUUnknown
    1.01%
  • 12

    Banco Santander

    SAN:MAUnknown
    0.90%
  • 13

    Advantest Corp

    6857:JPUnknown
    0.87%
  • 14

    Toyota Motor Corp

    7203:JPUnknown
    0.84%
  • 15

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.84%
  • 16

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.83%
  • 17

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.81%
  • 18

    Schneider Electric

    SU:PAUnknown
    0.76%
  • 19

    Hitachi Ltd

    6501:JPUnknown
    0.76%
  • 20

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.74%
  • 21

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.72%
  • 22

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.70%
  • 23

    Iberdrola S.A.

    IBE:MAUnknown
    0.70%
  • 24

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.70%
  • 25

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.69%
  • 26

    Ubs Group Ag

    UBSG:SMUnknown
    0.69%
  • 27

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.67%
  • 28

    Sony Corp

    6758:JPConsumer Discretionary
    0.66%
  • 29

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.64%
  • 30

    Softbank Group Corp

    9984:JPUnknown
    0.59%
  • 31

    Airbus Se

    AIR:ASUnknown
    0.59%
  • 32

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.59%
  • 33

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.57%
  • 34

    Safran Sa

    SAF:PAUnknown
    0.57%
  • 35

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.56%
  • 36

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.56%
  • 37

    Air Liquide Sa

    AI:PAUnknown
    0.55%
  • 38

    Siemens Energy N Ag

    ENR:SGUnknown
    0.55%
  • 39

    Unicredit Spa

    UCG:MIUnknown
    0.54%
  • 40

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.53%
  • 41

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.52%
  • 42

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.50%
  • 43

    Kioxia Holdings Corp

    285A:JPUnknown
    0.50%
  • 44

    LOréal Sa

    OR:PAUnknown
    0.49%
  • 45

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.49%
  • 46

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.46%
  • 47

    Bnp Paribas Sa

    BNP:PAUnknown
    0.46%
  • 48

    Ing Groep Nv

    INGA:ASUnknown
    0.45%
  • 49

    GSK plc

    GSK:LNUnknown
    0.45%
  • 50

    Keyence Corp

    6861:JPUnknown
    0.45%
  • 51

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.45%
  • 52

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.45%
  • 53

    Aia Group Ltd

    1299:HKFinancials
    0.45%
  • 54

    Mitsubishi Corp

    8058:JPUnknown
    0.43%
  • 55

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.42%
  • 56

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.41%
  • 57

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.39%
  • 58

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.39%
  • 59

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.38%
  • 60

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.38%
  • 61

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.38%
  • 62

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.37%
  • 63

    Barclays Plc

    BARC:LNUnknown
    0.36%
  • 64

    National Grid Plc

    NG:LNUnknown
    0.36%
  • 65

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.36%
  • 66

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.36%
  • 67

    Enel

    ENEL:MIUnknown
    0.36%
  • 68

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.35%
  • 69

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.35%
  • 70

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.35%
  • 71

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.35%
  • 72

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.34%
  • 73

    Bae Systems Plc

    BAES:LNUnknown
    0.34%
  • 74

    Investor Class B

    INEV.B:STUnknown
    0.34%
  • 75

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.33%
  • 76

    Glencore Plc

    GLEN:SMMaterials
    0.33%
  • 77

    NatWest Group PLC

    NWG:LNFinancials
    0.33%
  • 78

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.31%
  • 79

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.30%
  • 80

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.30%
  • 81

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.30%
  • 82

    Csl Ltd

    CSL:AUUnknown
    0.29%
  • 83

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.29%
  • 84

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.29%
  • 85

    Wesfarmers Ltd

    WES:AUUnknown
    0.29%
  • 86

    Panasonic Corp

    6752:JPUnknown
    0.29%
  • 87

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.28%
  • 88

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.27%
  • 89

    Anglo American Plc

    AAL:LNUnknown
    0.27%
  • 90

    Deutsche Bank Ag

    DBK:FFUnknown
    0.27%
  • 91

    Deutsche Post Ag

    DHL:SGUnknown
    0.27%
  • 92

    NORDEA BANK

    NDA:FIUnknown
    0.27%
  • 93

    Dollar General Corp.

    DGConsumer Discretionary
    0.26%
  • 94

    Compass Group Plc

    CPG:LNIndustrials
    0.25%
  • 95

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.25%
  • 96

    Hoya Corp Common Stock

    7741:JPUnknown
    0.25%
  • 97

    Kddi Corp

    9433:JPUnknown
    0.25%
  • 98

    BASF SE

    BAS:SGUnknown
    0.24%
  • 99

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.24%
  • 100

    Rheinmetall Ag

    RHM:SGUnknown
    0.24%
  • 101

    Swiss Re Ag_None_0

    SREN:SMUnknown
    0.24%
  • 102

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.24%
  • 103

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.24%
  • 104

    Diageo Plc

    DGE:LNConsumer Staples
    0.24%
  • 105

    Japan Tobacco Inc.

    2914:TKUnknown
    0.24%
  • 106

    EUR Cash

    Other
    0.24%
  • 107

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.23%
  • 108

    Standard Chartered Plc

    STAN:LNUnknown
    0.23%
  • 109

    Fujikura Ltd

    5803:TKUnknown
    0.23%
  • 110

    Lonza Group Ag

    LONN:SMUnknown
    0.23%
  • 111

    Nokia Oyj

    NOKIA:FIUnknown
    0.23%
  • 112

    Hermes International

    RMS:PAUnknown
    0.23%
  • 113

    Volvo Class B

    VOLV.B:STUnknown
    0.23%
  • 114

    Bayer Ag

    BAYN:SGUnknown
    0.23%
  • 115

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.22%
  • 116

    Caixabank, S.a

    CABK:MAUnknown
    0.22%
  • 117

    Essilorluxottica Sa

    EL:PAUnknown
    0.22%
  • 118

    Engie Sa

    ENGI:PAUnknown
    0.22%
  • 119

    Prosus N V

    PRX:ASUnknown
    0.22%
  • 120

    Ferrari NV

    RACE:MIUnknown
    0.22%
  • 121

    Softbank

    9434:JPUnknown
    0.21%
  • 122

    Societe Generale Sa

    GLE:PAUnknown
    0.21%
  • 123

    Reckitt Benck Grp Ord

    RKT:LNUnknown
    0.21%
  • 124

    Tesco Plc

    TSCO:LNUnknown
    0.21%
  • 125

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.21%
  • 126

    WOODSIDE ENERGY GROUP LTD ADR

    WDSEnergy
    0.21%
  • 127

    Sumitomo Corp

    8053:JPUnknown
    0.21%
  • 128

    E.on Se Common Stock

    EOAN:FFUtilities
    0.20%
  • 129

    Haleon Plc

    HLN:LNUnknown
    0.20%
  • 130

    Givaudan Sa

    GIVN:SMMaterials
    0.20%
  • 131

    Marubeni Corp

    8002:JPUnknown
    0.20%
  • 132

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.20%
  • 133

    Asm International Nv (amsterdam)

    ASM:ASUnknown
    0.20%
  • 134

    Danone SA

    DANO:PAUnknown
    0.20%
  • 135

    Rwe Ag

    RWE:SGUnknown
    0.20%
  • 136

    Sse Plc

    SSE:LNUtilities
    0.19%
  • 137

    Jpy Cash

    Other
    0.19%
  • 138

    Komatsu Ltd

    6301:JPUnknown
    0.19%
  • 139

    Nec Corp

    6701:JPUnknown
    0.19%
  • 140

    Honda Motor Co Ltd

    7267:JPUnknown
    0.19%
  • 141

    Orix Corp

    8591:JPUnknown
    0.19%
  • 142

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.18%
  • 143

    Tdk Corp

    6762:JPUnknown
    0.18%
  • 144

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.18%
  • 145

    Galderma

    GALD:SMUnknown
    0.18%
  • 146

    Goodman Group

    GMG:AUUnknown
    0.18%
  • 147

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.18%
  • 148

    Legrand S.A.

    LR:PAUnknown
    0.18%
  • 149

    Nebius Group N.V. Class A

    NBIS:ASUnknown
    0.18%
  • 150

    Sandvik Ab

    SAND:STIndustrials
    0.18%
  • 151

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.18%
  • 152

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.18%
  • 153

    Fanuc Corp

    6954:JPIndustrials
    0.17%
  • 154

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.17%
  • 155

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.17%
  • 156

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.17%
  • 157

    Repsol S.a

    REP:MAUnknown
    0.17%
  • 158

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.16%
  • 159

    Generali

    G:MIUnknown
    0.16%
  • 160

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.16%
  • 161

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.16%
  • 162

    Swedbank

    SWED.A:STUnknown
    0.16%
  • 163

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.16%
  • 164

    Dsv A/s

    DSV:COUnknown
    0.16%
  • 165

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.16%
  • 166

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.16%
  • 167

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.16%
  • 168

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.15%
  • 169

    Kbc Group Nv

    KBC:BRFinancials
    0.15%
  • 170

    Experian PLC

    EXPN:LNInformation Technology
    0.15%
  • 171

    Sika Ag

    SIKA:SMMaterials
    0.15%
  • 172

    Danske Bank As

    DANSKE:COFinancials
    0.15%
  • 173

    Disco Corp

    6146:JPUnknown
    0.15%
  • 174

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.15%
  • 175

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.15%
  • 176

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.15%
  • 177

    Cie De Saint-Gobain Sa

    SGO:PAUnknown
    0.15%
  • 178

    Equinor Asa

    EQNR:OSUnknown
    0.14%
  • 179

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

    MBG:SGUnknown
    0.14%
  • 180

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.14%
  • 181

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.14%
  • 182

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.14%
  • 183

    Transurban Group

    TCL:AUUnknown
    0.14%
  • 184

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.14%
  • 185

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.14%
  • 186

    Orange

    ORAUnknown
    0.14%
  • 187

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.14%
  • 188

    3i Group Plc

    III:LNFinancials
    0.14%
  • 189

    Ajinomoto Co Inc

    2802:JPUnknown
    0.14%
  • 190

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.14%
  • 191

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.14%
  • 192

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.13%
  • 193

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.13%
  • 194

    Ucb Sa

    UCB:BRHealth Care
    0.13%
  • 195

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.13%
  • 196

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.13%
  • 197

    Adyen Nv

    ADYEN:ASUnknown
    0.13%
  • 198

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.13%
  • 199

    Kyocera Corp

    6971:JPUnknown
    0.13%
  • 200

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.13%
  • 201

    Adidas Ag

    ADS:FFUnknown
    0.13%
  • 202

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.13%
  • 203

    Aviva PLC

    AV:LNUnknown
    0.13%
  • 204

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.13%
  • 205

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.12%
  • 206

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.12%
  • 207

    Dnb Asa

    DNB:OSUnknown
    0.12%
  • 208

    Ericsson B

    ERICB:STUnknown
    0.12%
  • 209

    Publicis Group Sa

    PUB:PAUnknown
    0.12%
  • 210

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.12%
  • 211

    Commerzbank Ag

    CBK:MUUnknown
    0.12%
  • 212

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.12%
  • 213

    Chf Cash

    Other
    0.12%
  • 214

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.12%
  • 215

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.12%
  • 216

    SMC Corporation

    6273:JPUnknown
    0.12%
  • 217

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.12%
  • 218

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.11%
  • 219

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.11%
  • 220

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.11%
  • 221

    Ferrovial Se

    FER:ASUnknown
    0.11%
  • 222

    Thales Sa

    HO:PAUnknown
    0.11%
  • 223

    Compagnie Generale des Etablissements Michelin

    ML:PAUnknown
    0.11%
  • 224

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.11%
  • 225

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.11%
  • 226

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.11%
  • 227

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.11%
  • 228

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.11%
  • 229

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.11%
  • 230

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.11%
  • 231

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.11%
  • 232

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.11%
  • 233

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.11%
  • 234

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.11%
  • 235

    Jxtg Holdings Inc

    5020:JPUnknown
    0.11%
  • 236

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.11%
  • 237

    Techtronic Industries Ltd

    669:HKUnknown
    0.11%
  • 238

    Canon Inc

    7751:JPUnknown
    0.11%
  • 239

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.11%
  • 240

    Genmab A/s ADR

    GMAB:COHealth Care
    0.10%
  • 241

    Merck & Company Inc

    MRKHealth Care
    0.10%
  • 242

    Inpex Corp Common Stock

    1605:JPEnergy
    0.10%
  • 243

    Aena Sme Sa

    AENA:MAUnknown
    0.10%
  • 244

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.10%
  • 245

    Vat Group Ag

    VACN:FFUnknown
    0.10%
  • 246

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.10%
  • 247

    Kao Corp

    4452:JPUnknown
    0.10%
  • 248

    Lasertec Corp

    6920:JPUnknown
    0.10%
  • 249

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.10%
  • 250

    Bper Banca Spa

    BPE:MIUnknown
    0.10%
  • 251

    Coles Group Ltd

    COL:AUUnknown
    0.10%
  • 252

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.10%
  • 253

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.10%
  • 254

    Geberit Ag Registered

    GEBN:SMUnknown
    0.10%
  • 255

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.10%
  • 256

    Heineken

    HEIA:ASUnknown
    0.10%
  • 257

    Hexagon Class B

    HEXAB:STUnknown
    0.10%
  • 258

    Leonardo Spa

    LDO:MIUnknown
    0.10%
  • 259

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.10%
  • 260

    Nn Group Nv

    NN:ASUnknown
    0.10%
  • 261

    Next Plc

    NXT:LNUnknown
    0.10%
  • 262

    Poste Italiane Spa

    PST:MIUnknown
    0.10%
  • 263

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.10%
  • 264

    Santos Ltd

    STO:AUUnknown
    0.10%
  • 265

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.10%
  • 266

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.09%
  • 267

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.09%
  • 268

    Brambles Ltd

    BXB:AUUnknown
    0.09%
  • 269

    Capgemini Se

    CAP:PAUnknown
    0.09%
  • 270

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.09%
  • 271

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.09%
  • 272

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.09%
  • 273

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.09%
  • 274

    Saab Class B

    SAAB.B:STUnknown
    0.09%
  • 275

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.09%
  • 276

    Swisscom Ag

    SCMN:SMUnknown
    0.09%
  • 277

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.09%
  • 278

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.09%
  • 279

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

    ACS:MAIndustrials
    0.09%
  • 280

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.09%
  • 281

    Sgs Sa

    SGSN:SMUnknown
    0.09%
  • 282

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.09%
  • 283

    Terumo Corp

    4543:JPUnknown
    0.09%
  • 284

    Nippon Steel Corp

    5401:JPUnknown
    0.09%
  • 285

    Denso Corp

    6902:JPUnknown
    0.09%
  • 286

    Suzuki Motor Corp

    7269:JPUnknown
    0.09%
  • 287

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.09%
  • 288

    Asics Corp

    7936:JPUnknown
    0.09%
  • 289

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.08%
  • 290

    Hannover Rueck Se

    HNR1:FFUnknown
    0.08%
  • 291

    Antofagasta Plc

    ANTO:LNMaterials
    0.08%
  • 292

    Halma Plc

    HLMA:LNIndustrials
    0.08%
  • 293

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.08%
  • 294

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.08%
  • 295

    Clp Holdings Ltd

    2:HKUnknown
    0.08%
  • 296

    Central Japan Rl

    9022:JPUnknown
    0.08%
  • 297

    Nippon Yusen Kk

    9101:JPUnknown
    0.08%
  • 298

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

    9104:JPUnknown
    0.08%
  • 299

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.08%
  • 300

    Secom Co Ltd

    9735:JPUnknown
    0.08%
  • 301

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.08%
  • 302

    Edp Group

    EDP:PTUnknown
    0.08%
  • 303

    Epiroc Ab

    EPIR.A:STUnknown
    0.08%
  • 304

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.08%
  • 305

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.08%
  • 306

    Kering Sa

    KER:PAUnknown
    0.08%
  • 307

    Kingspan Group Plc

    KRX:IEUnknown
    0.08%
  • 308

    Universal Music Group NV

    UMG:ASUnknown
    0.08%
  • 309

    Alfa Laval Ab

    ALFA:STIndustrials
    0.08%
  • 310

    Kubota Corp

    6326:JPUnknown
    0.08%
  • 311

    Fb Financial Corp

    FBKFinancials
    0.07%
  • 312

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.07%
  • 313

    Essity Ab

    ESSITYB:STUnknown
    0.07%
  • 314

    Roche Holdings Ag

    RO:FFUnknown
    0.07%
  • 315

    Symrise Ag

    SY1:DBMaterials
    0.07%
  • 316

    Endesa Sa

    0N9G:MAUtilities
    0.07%
  • 317

    Bt Group Plc

    BT.A:LNUnknown
    0.07%
  • 318

    Informa Plc

    INF:LNUnknown
    0.07%
  • 319

    Segro Plc

    SGRO:LNUnknown
    0.07%
  • 320

    Sonova Holding Ag

    SOON:SMHealth Care
    0.07%
  • 321

    Euronext Nv

    ENX:ASUnknown
    0.07%
  • 322

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.07%
  • 323

    Origin Energy Ltd

    ORG:AUUnknown
    0.07%
  • 324

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.07%
  • 325

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.07%
  • 326

    Screen Holdings Ltd

    7735:JPUnknown
    0.07%
  • 327

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.07%
  • 328

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.07%
  • 329

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.07%
  • 330

    Furukawa Electric Ltd

    5801:JPUnknown
    0.07%
  • 331

    Nitto Denko Corp

    6988:JPUnknown
    0.07%
  • 332

    IHI Corporation

    7013:JPUnknown
    0.07%
  • 333

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.07%
  • 334

    Aeon Co Ltd

    8267:JPUnknown
    0.07%
  • 335

    Konami Holdings Corp

    9766:JPUnknown
    0.07%
  • 336

    Credit Agricole S.a.

    ACA:PAUnknown
    0.07%
  • 337

    Banco Bpm Spa

    BAMI:MIUnknown
    0.07%
  • 338

    Bawag Group Ag

    BG:ATUnknown
    0.07%
  • 339

    Bollore Sa

    BOL:PAUnknown
    0.07%
  • 340

    Diploma Plc

    DPLM:LNUnknown
    0.07%
  • 341

    Kerry Group Plc

    KRZ:IEUnknown
    0.07%
  • 342

    Logitech Intl S A

    LOGN:SMUnknown
    0.07%
  • 343

    Neste Oyj

    NESTE:FIUnknown
    0.07%
  • 344

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.07%
  • 345

    Pernod-ricard Sa

    RI:PAUnknown
    0.07%
  • 346

    Suncorp Group Ltd

    SUN:AUUnknown
    0.07%
  • 347

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.07%
  • 348

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.07%
  • 349

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    0.07%
  • 350

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.07%
  • 351

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.07%
  • 352

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    0.06%
  • 353

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.06%
  • 354

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.06%
  • 355

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.06%
  • 356

    Eqt

    EQT:STUnknown
    0.06%
  • 357

    Henkel Ag + Co Kgaa Vor Pref Preference

    HEN3:SGUnknown
    0.06%
  • 358

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.06%
  • 359

    Kuehne + Nagel International Ag_None_0

    KNIN:SMUnknown
    0.06%
  • 360

    Kongsberg Gruppen

    KOG:OSUnknown
    0.06%
  • 361

    Metso

    METSO:FIUnknown
    0.06%
  • 362

    OMV AG

    OMV:ATUnknown
    0.06%
  • 363

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.06%
  • 364

    Singapore Technologies Engineering

    S63:SNUnknown
    0.06%
  • 365

    Singapore Exchange Ltd

    S68:SNUnknown
    0.06%
  • 366

    Scentre Group Reit

    SCG:AUUnknown
    0.06%
  • 367

    Schindler Holding Ag, Participation Certificate

    SCHP:FFUnknown
    0.06%
  • 368

    Vonovia Se

    VNA:SGUnknown
    0.06%
  • 369

    Snam Spa

    SRG:MIUnknown
    0.06%
  • 370

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.06%
  • 371

    Asahi Kasei Corp

    3407:JPUnknown
    0.06%
  • 372

    Shionogi & Co Ltd

    4507:JPUnknown
    0.06%
  • 373

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.06%
  • 374

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.06%
  • 375

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

    NTGY:MAUtilities
    0.06%
  • 376

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.06%
  • 377

    T&D Holdings, Inc.

    8795:JPFinancials
    0.06%
  • 378

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.06%
  • 379

    Telefonica Sa

    TEF:MACommunication Services
    0.06%
  • 380

    Admiral Group Plc

    ADM:LNUnknown
    0.06%
  • 381

    Sage Group Plc/the

    SGE:LNUnknown
    0.06%
  • 382

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.06%
  • 383

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.06%
  • 384

    Telstra Corp Ltd

    TLS:AUUnknown
    0.06%
  • 385

    Kajima Corp

    1812:JPUnknown
    0.06%
  • 386

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.06%
  • 387

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.06%
  • 388

    Ebara Corp. Com Stk

    6361:JPUnknown
    0.06%
  • 389

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.06%
  • 390

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.06%
  • 391

    Olympus Corp

    7733:JPUnknown
    0.06%
  • 392

    Link Real Estate Investment Trust

    823:HKUnknown
    0.06%
  • 393

    Japan Exchange Group, Inc

    8697:TKUnknown
    0.06%
  • 394

    Smiths Group Plc

    SMIN:LNUnknown
    0.05%
  • 395

    Norsk Hydro

    NHY:OSUnknown
    0.05%
  • 396

    Nidec Corp

    6594:JPIndustrials
    0.05%
  • 397

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.05%
  • 398

    Gea Group Ag

    G1A:FFIndustrials
    0.05%
  • 399

    Aegon Ltd

    AGN:ASUnknown
    0.05%
  • 400

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.05%
  • 401

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.05%
  • 402

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.05%
  • 403

    Severn Trent Plc

    SVT:LNUnknown
    0.05%
  • 404

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.05%
  • 405

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.05%
  • 406

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.05%
  • 407

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.05%
  • 408

    Seek Ltd

    SEK:AUCommunication Services
    0.05%
  • 409

    Gbp Cash

    Other
    0.05%
  • 410

    Taisei Corp

    1801:JPUnknown
    0.05%
  • 411

    Obayashi Corp

    1802:JPUnknown
    0.05%
  • 412

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.05%
  • 413

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.05%
  • 414

    Obic Co Ltd

    4684:JPUnknown
    0.05%
  • 415

    Power Assets Holdings Ltd

    6:HKUnknown
    0.05%
  • 416

    Daifuku Co Ltd

    6383:JPUnknown
    0.05%
  • 417

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.05%
  • 418

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.05%
  • 419

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.05%
  • 420

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.05%
  • 421

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.05%
  • 422

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.05%
  • 423

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.05%
  • 424

    Apa Group

    APA:AUUnknown
    0.05%
  • 425

    Bankinter

    BKT:MAUnknown
    0.05%
  • 426

    Keppel Corp Ltd

    BN4:SIUnknown
    0.05%
  • 427

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.05%
  • 428

    Bureau Veritas Sa

    BVI:PAUnknown
    0.05%
  • 429

    Capitaland Integrated Commercial T

    C38U:SNUnknown
    0.05%
  • 430

    Carrefour Sa

    CA:PAUnknown
    0.05%
  • 431

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.05%
  • 432

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.05%
  • 433

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

    EDV:LNUnknown
    0.05%
  • 434

    Bouygues Sa_None_0

    EN:PAUnknown
    0.05%
  • 435

    Eurofins Scientific

    ERF:PAUnknown
    0.05%
  • 436

    Fortum Oyj

    FORTUM:FIUnknown
    0.05%
  • 437

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.05%
  • 438

    Heineken Holding Nv

    HEIO:ASUnknown
    0.05%
  • 439

    Intertek Group Plc

    ITRK:LNUnknown
    0.05%
  • 440

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.05%
  • 441

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.05%
  • 442

    Moncler Spa

    MONC:MIUnknown
    0.05%
  • 443

    Mowi Asa

    MOWI:OSUnknown
    0.05%
  • 444

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.05%
  • 445

    Orion Oyj

    ORNBV:FIUnknown
    0.05%
  • 446

    Sigma Healthcare Ltd

    SIG:AUUnknown
    0.05%
  • 447

    Smith & Nephew Plc

    SN:LNUnknown
    0.05%
  • 448

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.05%
  • 449

    Telia

    TELIA:STUnknown
    0.05%
  • 450

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.05%
  • 451

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.05%
  • 452

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.05%
  • 453

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.05%
  • 454

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

    MAERSK.B:COUnknown
    0.04%
  • 455

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.04%
  • 456

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.04%
  • 457

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.04%
  • 458

    Ab Skf - Common Cl B

    SKF:STUnknown
    0.04%
  • 459

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.04%
  • 460

    Brenntag Ag

    BNR:FFIndustrials
    0.04%
  • 461

    Talanx Ag

    TLXGN:FFUnknown
    0.04%
  • 462

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.04%
  • 463

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.04%
  • 464

    Pandora A/s

    PNDORA:COUnknown
    0.04%
  • 465

    Asx Ltd

    ASX:AUUnknown
    0.04%
  • 466

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.04%
  • 467

    Henkel Ag

    0IZ8:SGUnknown
    0.04%
  • 468

    Galaxy Entertainment Group Ltd

    27:HKUnknown
    0.04%
  • 469

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.04%
  • 470

    Eisai Co Ltd

    4523:JPUnknown
    0.04%
  • 471

    Shiseido Co Ltd

    4911:JPUnknown
    0.04%
  • 472

    Mitsui Mining &Amp; Smelting Co Lt

    5706:JPUnknown
    0.04%
  • 473

    Subaru Corp

    7270:JPUnknown
    0.04%
  • 474

    Shimano Inc

    7309:JPUnknown
    0.04%
  • 475

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.04%
  • 476

    Sanrio Co Ltd

    8136:JPUnknown
    0.04%
  • 477

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.04%
  • 478

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.04%
  • 479

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.04%
  • 480

    Accor Sa

    AC:PAUnknown
    0.04%
  • 481

    Addtech Ab

    ADDT.B:STUnknown
    0.04%
  • 482

    Belimo Holding

    BEAN:SMUnknown
    0.04%
  • 483

    Beiersdorf Ag

    BEI:SGUnknown
    0.04%
  • 484

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.04%
  • 485

    Coloplast B

    CBHD:BEUnknown
    0.04%
  • 486

    Centrica Plc

    CNA:LNUnknown
    0.04%
  • 487

    Continental Ag

    CON:SGUnknown
    0.04%
  • 488

    Epiroc Ab Cl B

    EPIR.B:STUnknown
    0.04%
  • 489

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.04%
  • 490

    Eiffage S.A.

    FGR:PAUnknown
    0.04%
  • 491

    Hongkong Land Holdings Ltd

    H78:BMUnknown
    0.04%
  • 492

    Industrivarden AB (Class C)

    INDUC:STUnknown
    0.04%
  • 493

    Klepierre Sa

    LI:PAUnknown
    0.04%
  • 494

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    0.04%
  • 495

    Magnum Ice Cream Nv

    MICC:ASUnknown
    0.04%
  • 496

    M&G Plc

    MNG:LNUnknown
    0.04%
  • 497

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.04%
  • 498

    Melrose Industries Plc

    MRO:LNUnknown
    0.04%
  • 499

    Orsted A/S

    ORSTED:COUnknown
    0.04%
  • 500

    Pearson Plc

    PSON:LNUnknown
    0.04%
  • 501

    Qiagen N.V.

    QIA:ASUnknown
    0.04%
  • 502

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.04%
  • 503

    Rexel

    RXL:PAUnknown
    0.04%
  • 504

    Standard Life Plc

    SDLF:LNUnknown
    0.04%
  • 505

    Securitas Ab_None_0

    SECU.B:STUnknown
    0.04%
  • 506

    Skanska Ab

    SKA.B:STUnknown
    0.04%
  • 507

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.04%
  • 508

    Stellantis Nv

    STLAM:ASUnknown
    0.04%
  • 509

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.04%
  • 510

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.04%
  • 511

    Tenaris Sa

    TEN:LUUnknown
    0.04%
  • 512

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.04%
  • 513

    Trelleborg Ab

    TREL.B:STUnknown
    0.04%
  • 514

    Wise Plc Class A

    WISE:LNUnknown
    0.04%
  • 515

    Jardine Matheson Holdings

    JARD:SIConsumer Discretionary
    0.04%
  • 516

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.03%
  • 517

    Alstom Sa_None_0

    ALO:PAUnknown
    0.03%
  • 518

    Amundi Sa

    AMUN:PAUnknown
    0.03%
  • 519

    Beijer Ref Class B

    BEIJ.B:STUnknown
    0.03%
  • 520

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.03%
  • 521

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.03%
  • 522

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.03%
  • 523

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.03%
  • 524

    Elisa Oyj

    ELISA:FIUnknown
    0.03%
  • 525

    Exor Nv_None_None

    EXO:ASUnknown
    0.03%
  • 526

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.03%
  • 527

    Hensoldt Ag

    HAG:SGUnknown
    0.03%
  • 528

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.03%
  • 529

    Hennes & Mauritz Ab

    HM.B:STUnknown
    0.03%
  • 530

    Italgas Spa

    IG:MIUnknown
    0.03%
  • 531

    Indutrade Ab

    INDT:STUnknown
    0.03%
  • 532

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.03%
  • 533

    Ipsen Sa

    IPN:PAUnknown
    0.03%
  • 534

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.03%
  • 535

    Kingfisher Plc

    KGF:LNUnknown
    0.03%
  • 536

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.03%
  • 537

    Lynas Corp Ltd

    LYC:AUUnknown
    0.03%
  • 538

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.03%
  • 539

    Orkla Asa

    ORK:OSUnknown
    0.03%
  • 540

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.03%
  • 541

    Pro Medicus Ltd

    PME:AUUnknown
    0.03%
  • 542

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.03%
  • 543

    Renault Sa

    RNO:PAUnknown
    0.03%
  • 544

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.03%
  • 545

    Sgh Ltd

    SGH:AUUnknown
    0.03%
  • 546

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.03%
  • 547

    Stora Enso Oyj (class R)

    STERV:FIUnknown
    0.03%
  • 548

    Syensqo Sa

    SYENS:BRUnknown
    0.03%
  • 549

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.03%
  • 550

    Swatch Group

    UHR:CHUnknown
    0.03%
  • 551

    Var Energi Asa

    VAR:OSUnknown
    0.03%
  • 552

    Xero Placement Xx

    XRO:NZUnknown
    0.03%
  • 553

    Zalando Se_None_0

    ZAL:SGUnknown
    0.03%
  • 554

    Antero Midstream Corporationam

    AMEnergy
    0.03%
  • 555

    AGC Inc

    5201:JPUnknown
    0.03%
  • 556

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.03%
  • 557

    Nexon Co Ltd

    3659:JPUnknown
    0.03%
  • 558

    Infratil Ltd

    IFT:AUFinancials
    0.03%
  • 559

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.03%
  • 560

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.03%
  • 561

    Delivery Hero Se

    DHER:FFUnknown
    0.03%
  • 562

    Evonik Industries Ag

    EVK:FFMaterials
    0.03%
  • 563

    Hochtief Aktiengesellschaft

    HOT:DBIndustrials
    0.03%
  • 564

    Knorr-bremse Ag

    KBX:FFUnknown
    0.03%
  • 565

    Acciona Sa

    ANA:MAUnknown
    0.03%
  • 566

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.03%
  • 567

    Abivax SA

    ABVX:PAUnknown
    0.03%
  • 568

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.03%
  • 569

    Fresnillo Plc

    FRES:LNUnknown
    0.03%
  • 570

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.03%
  • 571

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.03%
  • 572

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.03%
  • 573

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.03%
  • 574

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.03%
  • 575

    Kikkoman Corp

    2801:JPUnknown
    0.03%
  • 576

    Tryg A/S

    TRYG:COFinancials
    0.03%
  • 577

    Rea Group Ltd

    REA:AUCommunication Services
    0.03%
  • 578

    Vicinity Centres

    VCX:AUUnknown
    0.03%
  • 579

    Yara International ASA Shs

    YAR:OSMaterials
    0.03%
  • 580

    Cash Collateral EUR Rbcft

    Other
    0.03%
  • 581

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.03%
  • 582

    Shimizu Corp

    1803:JPUnknown
    0.03%
  • 583

    WH Group Limited

    288:KYUnknown
    0.03%
  • 584

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.03%
  • 585

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.03%
  • 586

    Rakuten Group Inc

    4755:JPUnknown
    0.03%
  • 587

    Otsuka Corp

    4768:JPUnknown
    0.03%
  • 588

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.03%
  • 589

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.03%
  • 590

    Makita Corp

    6586:JPUnknown
    0.03%
  • 591

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.03%
  • 592

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.03%
  • 593

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.03%
  • 594

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.03%
  • 595

    Isuzu Motors Ltd

    7202:JPUnknown
    0.03%
  • 596

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.03%
  • 597

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.03%
  • 598

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.03%
  • 599

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.03%
  • 600

    Unicharm Corp

    8113:JPUnknown
    0.03%
  • 601

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.03%
  • 602

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.03%
  • 603

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.03%
  • 604

    Gjensidige Forsikring Asa

    GJNSYUnknown
    0.02%
  • 605

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.02%
  • 606

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.02%
  • 607

    Sino Land Ltd

    83:HKUnknown
    0.02%
  • 608

    Sofina Sa

    SOF:BRConsumer Staples
    0.02%
  • 609

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.02%
  • 610

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.02%
  • 611

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.02%
  • 612

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.02%
  • 613

    Barry Callebaut Ag

    BARN:FFUnknown
    0.02%
  • 614

    Icl Group Ltd

    ICLUnknown
    0.02%
  • 615

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.02%
  • 616

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.02%
  • 617

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.02%
  • 618

    Salmar Asa Common Stock

    SALM:OSConsumer Staples
    0.02%
  • 619

    Dkk Cash

    Other
    0.02%
  • 620

    Henderson Land Development Ltd

    12:HKUnknown
    0.02%
  • 621

    Swire Pacific Ltd A

    19:HKUnknown
    0.02%
  • 622

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.02%
  • 623

    Hulic Co Ltd

    3003:JPUnknown
    0.02%
  • 624

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.02%
  • 625

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.02%
  • 626

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.02%
  • 627

    Airtel Africa Plc

    AAF:LNUnknown
    0.02%
  • 628

    Aeroports De Paris

    ADP:PAUnknown
    0.02%
  • 629

    Avolta Ag_None_0

    AVOL:SMUnknown
    0.02%
  • 630

    Ayvens Sa

    AYV:PAUnknown
    0.02%
  • 631

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.02%
  • 632

    Biomerieux Sa

    BIM:PAUnknown
    0.02%
  • 633

    Davide Campari Milano Nv

    CPR:ASUnknown
    0.02%
  • 634

    Demant A/S

    DEMANT:COUnknown
    0.02%
  • 635

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.02%
  • 636

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.02%
  • 637

    Wilmar International Ltd

    F34:SNUnknown
    0.02%
  • 638

    Getlink Se

    GET:PAUnknown
    0.02%
  • 639

    Le Lundbergforetagen Ab series B

    LUND.B:STUnknown
    0.02%
  • 640

    Nemetschek Se /Eur/

    NEM:SGUnknown
    0.02%
  • 641

    Opc Energy Ltd

    OPCE:ILUnknown
    0.02%
  • 642

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

    P911:SGUnknown
    0.02%
  • 643

    Rational Ag

    RAA:SGUnknown
    0.02%
  • 644

    Recordati S.P.A.

    REC:MIUnknown
    0.02%
  • 645

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.02%
  • 646

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.02%
  • 647

    Verbund Ag

    VER:ATUnknown
    0.02%
  • 648

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.02%
  • 649

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

    FUTU:HKFinancials
    0.02%
  • 650

    SGD Cash

    Other
    0.01%
  • 651

    Cash Collateral JPY Rbcft

    Other
    0.01%
  • 652

    AUD Cash

    Other
    0.01%
  • 653

    HKD Cash

    Other
    0.01%
  • 654

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.01%
  • 655

    Ana Holdings Inc

    9202:JPUnknown
    0.01%
  • 656

    Bkw Ag Common Stock Chf2.5

    BKW:SMUnknown
    0.01%
  • 657

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.01%
  • 658

    Covivio SA

    COV:PAUnknown
    0.01%
  • 659

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.01%
  • 660

    Gecina Sa

    GFC:PAUnknown
    0.01%
  • 661

    VERISURE PLC

    VSURE:LNUnknown
    0.01%
  • 662

    Nmc Health Plc

    NMCUnknown
    0.00%
  • 663

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.00%
  • 664

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.00%
  • 665

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.00%
  • 666

    Etd AUD Balance With R73215

    Other
    0.00%
  • 667

    Cash Collateral AUD Rbcft

    Other
    0.00%
  • 668

    Nzd Cash

    Other
    0.00%
  • 669

    Stoxx Europe 600 Future Dec 26

    Other
    0.00%
  • 670

    Etd JPY Balance With R30191

    Other
    0.00%
  • 671

    Etd EUR Balance With R73215

    Other
    0.00%
  • 672

    Topix Index Dec 26

    Other
    0.00%
  • 673

    Ils Cash

    Other
    0.00%
  • 674

    Spi 200 Dec 26

    Other
    0.00%
  • 675

    Unipol Assicurazioni SpA - Rights

    Other
    0.00%
  • 676

    Etd USD Balance With R73215

    Other
    0.00%
  • 677

    USD Cash

    Other
    -0.01%