EFA ETF

EFA ETF
$104.34
See how much of EFA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ASML:AS is EFA's largest holding at 2.93% of the fund as of Aug 31, 2026. EFA is iShares MSCI EAFE ETF.

Showing top 50 of 661 holdings · as of Aug 31, 2026
EFA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
2.93%		2.9%1,383,240$2.33B--
2
HSBA
Hsbc Securities IncFinancials · Banks
1.59%		4.5%61,236,969$1.27BFinancialsBanks
Sector and industry · Pro
3
ROP
Roper Technologies Inc.
1.37%		5.9%2,503,719$1.09B
4
NOVN
Novartis Ag - Class N
1.25%		7.1%6,526,327$995.65M
5
SHEL
Shell Plc
1.13%		8.3%19,865,511$900.80M
6
NESN
Nestle Sa
1.12%		9.4%9,181,930$895.75M
7—AstraZeneca PLC
1.10%		10.5%5,389,193$874.61M
8
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.10%		11.6%38,063,580$877.13M
9—Bhp Group Ltd
1.08%		12.7%18,108,527$859.50M
10
SIE
Siemens Ag
1.07%		13.7%2,577,798$855.19M
11—Sap Se
1.01%		14.8%3,611,861$800.93M
12—Banco Santander S.a.
0.94%		15.7%50,726,687$746.22M
13—Allianz Se Registered /Eur/
0.89%		16.6%1,355,697$709.91M
14
CBA
Commonwealth Bank Of Australia
0.86%		17.4%5,963,708$683.40M
15—Schneider Electric
0.84%		18.3%1,958,874$670.34M
16
TM
Toyota Motor Corp
0.84%		19.1%33,807,820$668.13M
17—Rolls Royce Holdings Plc Common Stock Gbp.2
0.77%		19.9%29,710,382$616.39M
18
FP
Total Se
0.76%		20.6%6,911,458$606.38M
19
UBSG
Ubs Group Ag
0.76%		21.4%11,097,041$608.18M
20—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.73%		22.1%19,902,081$578.65M
21—Sumitomo Mitsui Financial Group Inc. Shs
0.71%		22.9%12,958,000$565.97M
22—Tokyo Electron Ltd. Com Stk
0.70%		23.6%1,584,900$560.14M
23—Advantest Corp
0.69%		24.2%2,608,600$550.32M
24
ABBN
Abb Ltd.[Abbn]
0.68%		24.9%5,544,242$542.11M
25—Recruit Holdings Co. Ltd. Com Stk
0.68%		25.6%4,722,800$538.69M
26—Hitachi Ltd
0.67%		26.3%15,759,300$536.64M
27—Sony Corp
0.65%		26.9%20,666,700$519.72M
28
IBE
Iberdrola S.A.
0.65%		27.6%22,107,422$515.65M
29
NVO
Novo Nordisk Class B
0.65%		28.2%11,477,311$521.49M
30
ULVR
Unilever Plc Ord Gbp.0311
0.63%		28.8%7,729,072$500.48M
31—Airbus Se
0.61%		29.5%2,117,593$485.17M
32
SAF
Safran Sa
0.60%		30.1%1,229,953$481.48M
33
UCG
Unicredit Spa
0.59%		30.6%4,836,495$472.70M
34—Lvmh-Moet Vuitton
0.58%		31.2%880,263$463.51M
35—Siemens Energy N Ag
0.57%		31.8%2,761,843$456.14M
36—Cie Financiere Richemont Sa
0.57%		32.4%1,915,778$455.62M
37—Dbs Group Holdings Ltd
0.56%		32.9%7,308,560$444.74M
38
MFG
Mizuho Financial Group Inc. Com Stk
0.56%		33.5%8,270,216$446.56M
39—Air Liquide Sa
0.55%		34.0%2,217,357$436.68M
40—Kioxia Holdings Corp
0.54%		34.6%1,367,100$427.95M
41—Softbank Corp
0.54%		35.1%13,230,900$430.83M
42
BNP
Bnp Paribas Sa
0.53%		35.6%3,533,191$421.83M
43—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.50%		36.1%12,146,187$400.41M
44
ISP
Intesa Sanpaolo SpA Shs
0.50%		36.6%50,411,909$397.55M
45—Rio Tinto Finance Plc
0.50%		37.1%3,801,711$395.55M
46
BTI
British American Tobacco Plc Common Stock GBP 25
0.50%		37.6%7,103,541$397.66M
47—Bp Plc
0.49%		38.1%55,960,334$390.36M
48
ZURN
Zurich Insurance Group. Namen Akt
0.49%		38.6%529,234$388.17M
49—LOréal Sa
0.48%		39.1%853,768$381.52M
50
INGA
Ing Groep Nv
0.46%		39.6%10,315,922$365.30M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 611 holdings of EFA
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EFA ETF All Holdings

EFA holdings total 700 positions. The top 10 holdings account for 13.7% of the fund, led by Asml Holding Nv at 2.9%, Hsbc Securities Inc at 1.6%, Roper Technologies Inc. at 1.4%.

EFA portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 5.5%.

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

661 of 700 holdings

  • 1

    Asml Holding Nv

    ASML:ASUnknown
    2.93%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.59%
  • 3

    Roper Technologies Inc.

    ROPIndustrials
    1.37%
  • 4

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.25%
  • 5

    Shell Plc

    SHELEnergy
    1.13%
  • 6

    Nestle Sa

    NESN:SMUnknown
    1.12%
  • 7

    AstraZeneca PLC

    AZN:LNUnknown
    1.10%
  • 8

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.10%
  • 9

    Bhp Group Ltd

    BHP:AUUnknown
    1.08%
  • 10

    Siemens Ag

    SIE:SGUnknown
    1.07%
  • 11

    Sap Se

    SAP:SGUnknown
    1.01%
  • 12

    Banco Santander S.a.

    SAN:MAUnknown
    0.94%
  • 13

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.89%
  • 14

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.86%
  • 15

    Schneider Electric

    SU:PAUnknown
    0.84%
  • 16

    Toyota Motor Corp

    7203:TKUnknown
    0.84%
  • 17

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.77%
  • 18

    Total Se

    FP:PAUnknown
    0.76%
  • 19

    Ubs Group Ag

    UBSG:SMUnknown
    0.76%
  • 20

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.73%
  • 21

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.71%
  • 22

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.70%
  • 23

    Advantest Corp

    6857:JPUnknown
    0.69%
  • 24

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.68%
  • 25

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.68%
  • 26

    Hitachi Ltd

    6501:JPUnknown
    0.67%
  • 27

    Sony Corp

    6758:JPConsumer Discretionary
    0.65%
  • 28

    Iberdrola S.A.

    IBE:MAUnknown
    0.65%
  • 29

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.65%
  • 30

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.63%
  • 31

    Airbus Se

    AIR:ASUnknown
    0.61%
  • 32

    Safran Sa

    SAF:PAUnknown
    0.60%
  • 33

    Unicredit Spa

    UCG:MIUnknown
    0.59%
  • 34

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.58%
  • 35

    Siemens Energy N Ag

    ENR:SGUnknown
    0.57%
  • 36

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.57%
  • 37

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.56%
  • 38

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.56%
  • 39

    Air Liquide Sa

    AI:PAUnknown
    0.55%
  • 40

    Kioxia Holdings Corp

    285A:JPUnknown
    0.54%
  • 41

    Softbank Corp

    9984:JPUnknown
    0.54%
  • 42

    Bnp Paribas Sa

    BNP:PAUnknown
    0.53%
  • 43

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.50%
  • 44

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.50%
  • 45

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.50%
  • 46

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.50%
  • 47

    Bp Plc

    BP:LNUnknown
    0.49%
  • 48

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.49%
  • 49

    LOréal Sa

    OR:PAUnknown
    0.48%
  • 50

    Ing Groep Nv

    INGA:ASUnknown
    0.46%
  • 51

    GSK plc

    GSK:LNUnknown
    0.45%
  • 52

    Aia Group Ltd

    1299:HKFinancials
    0.45%
  • 53

    Keyence Corp

    6861:JPUnknown
    0.44%
  • 54

    Mitsubishi Corp

    8058:JPUnknown
    0.41%
  • 55

    Barclays Plc

    BARC:LNUnknown
    0.41%
  • 56

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.39%
  • 57

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.39%
  • 58

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.38%
  • 59

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.38%
  • 60

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.38%
  • 61

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.37%
  • 62

    Fast Retailing Ltd

    9983:JPUnknown
    0.37%
  • 63

    Enel

    ENEL:MIUnknown
    0.37%
  • 64

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.36%
  • 65

    Bae Systems Plc

    BAES:LNUnknown
    0.36%
  • 66

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.36%
  • 67

    National Grid Plc

    NG:LNUnknown
    0.35%
  • 68

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.35%
  • 69

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.35%
  • 70

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.34%
  • 71

    Glencore Plc

    GLEN:SMMaterials
    0.34%
  • 72

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.33%
  • 73

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.33%
  • 74

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.33%
  • 75

    NatWest Group PLC

    NWG:LNFinancials
    0.33%
  • 76

    Investor Class B

    INEV.B:STUnknown
    0.33%
  • 77

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.33%
  • 78

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.32%
  • 79

    Deutsche Bank Ag

    DBK:FFUnknown
    0.31%
  • 80

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.30%
  • 81

    Panasonic Corp

    6752:JPUnknown
    0.29%
  • 82

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.29%
  • 83

    Wesfarmers Ltd

    WES:AUUnknown
    0.29%
  • 84

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.29%
  • 85

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.28%
  • 86

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.28%
  • 87

    NORDEA BANK

    NDA:FIUnknown
    0.28%
  • 88

    Hermes International

    RMS:PAUnknown
    0.28%
  • 89

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.28%
  • 90

    Dollar General Corp.

    DGConsumer Discretionary
    0.28%
  • 91

    Anglo American Plc

    AAL:LNUnknown
    0.27%
  • 92

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.27%
  • 93

    Csl Ltd

    CSL:AUUnknown
    0.27%
  • 94

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.27%
  • 95

    Dhl Group

    DHL:SGUnknown
    0.27%
  • 96

    Rheinmetall Ag

    RHM:SGUnknown
    0.27%
  • 97

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.26%
  • 98

    Bayer Ag

    BAYN:SGUnknown
    0.25%
  • 99

    Volvo Class B

    VOLV.B:STUnknown
    0.25%
  • 100

    BASF SE

    BAS:SGUnknown
    0.24%
  • 101

    Essilorluxottica Sa

    EL:PAUnknown
    0.24%
  • 102

    Societe Generale Sa

    GLE:PAUnknown
    0.24%
  • 103

    Caixabank, S.a

    CABK:MAUnknown
    0.24%
  • 104

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.24%
  • 105

    Kddi Corp

    9433:JPUnknown
    0.24%
  • 106

    Prosus N V

    PRX:ASUnknown
    0.24%
  • 107

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.24%
  • 108

    Ferrari NV

    RACE:MIUnknown
    0.23%
  • 109

    Engie Sa

    ENGI:PAUnknown
    0.23%
  • 110

    Nokia Oyj

    NOKIA:FIUnknown
    0.23%
  • 111

    Swiss Re Limited

    SREN:SMUnknown
    0.23%
  • 112

    Fujikura Ltd

    5803:TKUnknown
    0.23%
  • 113

    Compass Group Plc

    CPG:LNIndustrials
    0.23%
  • 114

    Diageo Plc

    DGE:LNConsumer Staples
    0.23%
  • 115

    Standard Chartered Plc

    STAN:LNUnknown
    0.23%
  • 116

    Hoya Corp Common Stock

    7741:JPUnknown
    0.23%
  • 117

    Lonza Group Ag

    LONN:SMUnknown
    0.22%
  • 118

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.22%
  • 119

    E.on Se Common Stock

    EOAN:FFUtilities
    0.21%
  • 120

    Japan Tobacco Inc

    2914:JPUnknown
    0.21%
  • 121

    Danone SA

    DANO:PAUnknown
    0.21%
  • 122

    Asm International Nv

    ASM:ASUnknown
    0.20%
  • 123

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.20%
  • 124

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.20%
  • 125

    Rwe Ag

    RWE:SGUnknown
    0.20%
  • 126

    Sumitomo Corp

    8053:JPUnknown
    0.20%
  • 127

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.20%
  • 128

    Haleon Plc

    HLN:LNUnknown
    0.20%
  • 129

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.19%
  • 130

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.19%
  • 131

    Marubeni Corp

    8002:JPUnknown
    0.19%
  • 132

    Orix Corp Common Stock

    8591:JPUnknown
    0.19%
  • 133

    Softbank

    9434:JPUnknown
    0.19%
  • 134

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.19%
  • 135

    Nebius Group Nv

    NBIS:ASUnknown
    0.19%
  • 136

    Sandvik Ab

    SAND:STIndustrials
    0.19%
  • 137

    Legrand S.A.

    LR:PAUnknown
    0.18%
  • 138

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.18%
  • 139

    Tesco Plc

    TSCO:LNUnknown
    0.18%
  • 140

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.18%
  • 141

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.18%
  • 142

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.18%
  • 143

    Sse Plc

    SSE:LNUtilities
    0.18%
  • 144

    Dsv A/s

    DSV:COUnknown
    0.18%
  • 145

    Goodman Group

    GMG:AUUnknown
    0.18%
  • 146

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.18%
  • 147

    Komatsu Ltd

    6301:JPUnknown
    0.18%
  • 148

    Generali

    G:MIUnknown
    0.17%
  • 149

    Galderma

    GALD:SMUnknown
    0.17%
  • 150

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.17%
  • 151

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

    MBG:SGUnknown
    0.17%
  • 152

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.17%
  • 153

    Nec Corp

    6701:JPUnknown
    0.17%
  • 154

    Honda Motor Co Ltd

    7267:JPUnknown
    0.17%
  • 155

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.17%
  • 156

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.17%
  • 157

    3i Group Plc

    III:LNFinancials
    0.17%
  • 158

    Givaudan Sa

    GIVN:SMMaterials
    0.17%
  • 159

    Fanuc Corp

    6954:JPIndustrials
    0.16%
  • 160

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.16%
  • 161

    Experian Plc

    EXPN:LNInformation Technology
    0.16%
  • 162

    Sika Ag

    SIKA:SMMaterials
    0.16%
  • 163

    Danske Bank As

    DANSKE:COFinancials
    0.16%
  • 164

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.16%
  • 165

    Tdk Corp

    6762:JPUnknown
    0.16%
  • 166

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.16%
  • 167

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.16%
  • 168

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.16%
  • 169

    Woolworths

    WOW:AUUnknown
    0.16%
  • 170

    Repsol S.a

    REP:MAUnknown
    0.15%
  • 171

    Se Banken

    SEB.A:STUnknown
    0.15%
  • 172

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.15%
  • 173

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.15%
  • 174

    Orange SA

    ORANUnknown
    0.15%
  • 175

    Kbc Group Nv

    KBC:BRFinancials
    0.15%
  • 176

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.15%
  • 177

    Adyen Nv

    ADYEN:ASUnknown
    0.15%
  • 178

    EUR CASH

    Other
    0.15%
  • 179

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.15%
  • 180

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.14%
  • 181

    Ucb Sa

    UCB:BRHealth Care
    0.14%
  • 182

    Disco Corp

    6146:JPUnknown
    0.14%
  • 183

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.14%
  • 184

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.14%
  • 185

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.14%
  • 186

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.14%
  • 187

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.14%
  • 188

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.14%
  • 189

    Swedbank Ab

    SWED.A:STUnknown
    0.14%
  • 190

    Transurban Group

    TCL:AUUnknown
    0.14%
  • 191

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.13%
  • 192

    Adidas Ag

    ADS:FFUnknown
    0.13%
  • 193

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.13%
  • 194

    Aviva PLC

    AV:LNUnknown
    0.13%
  • 195

    Equinor Asa

    EQNR:OSUnknown
    0.13%
  • 196

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.13%
  • 197

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.13%
  • 198

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.13%
  • 199

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.13%
  • 200

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.13%
  • 201

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.13%
  • 202

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.13%
  • 203

    Ajinomoto Co Inc

    2802:JPUnknown
    0.13%
  • 204

    Kyocera Corp

    6971:JPUnknown
    0.12%
  • 205

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.12%
  • 206

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.12%
  • 207

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.12%
  • 208

    Dnb Bank

    DNB:OSUnknown
    0.12%
  • 209

    Ericsson B

    ERICB:STUnknown
    0.12%
  • 210

    Ferrovial Se

    FER:ASUnknown
    0.12%
  • 211

    Thales Sa

    HO:PAUnknown
    0.12%
  • 212

    MICHELIN (CGDE)

    ML:PAUnknown
    0.12%
  • 213

    Publicis Group Sa

    PUB:PAUnknown
    0.12%
  • 214

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.12%
  • 215

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.12%
  • 216

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.12%
  • 217

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.12%
  • 218

    Commerzbank Ag

    CBK:MUUnknown
    0.12%
  • 219

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.11%
  • 220

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.11%
  • 221

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.11%
  • 222

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.11%
  • 223

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.11%
  • 224

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.11%
  • 225

    Gbp Cash

    Other
    0.11%
  • 226

    AUD Cash

    Other
    0.11%
  • 227

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.11%
  • 228

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.11%
  • 229

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.11%
  • 230

    SMC Corporation

    6273:JPUnknown
    0.11%
  • 231

    Techtronic Industries Ltd

    669:HKUnknown
    0.11%
  • 232

    Leonardo Spa

    LDO:MIUnknown
    0.11%
  • 233

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.11%
  • 234

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.11%
  • 235

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.11%
  • 236

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.11%
  • 237

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.11%
  • 238

    Next Plc

    NXT:LNUnknown
    0.11%
  • 239

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.10%
  • 240

    Bper Banca Spa

    BPE:MIUnknown
    0.10%
  • 241

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.10%
  • 242

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.10%
  • 243

    Geberit Ag Registered

    GEBN:SMUnknown
    0.10%
  • 244

    Heineken

    HEIA:ASUnknown
    0.10%
  • 245

    Hexpol Class B

    HEXAB:STUnknown
    0.10%
  • 246

    Kering Sa

    KER:PAUnknown
    0.10%
  • 247

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.10%
  • 248

    Nn Group Nv

    NN:ASUnknown
    0.10%
  • 249

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.10%
  • 250

    Aena Sme Sa

    AENA:MAUnknown
    0.10%
  • 251

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

    ACS:MAIndustrials
    0.10%
  • 252

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.10%
  • 253

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.10%
  • 254

    Nippon Steel Corp

    5401:JPUnknown
    0.09%
  • 255

    Terumo Corp

    4543:JPUnknown
    0.09%
  • 256

    Denso Corp

    6902:JPUnknown
    0.09%
  • 257

    Genmab A/s ADR

    GMAB:COHealth Care
    0.09%
  • 258

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.09%
  • 259

    Merck & Company Inc

    MRKHealth Care
    0.09%
  • 260

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.09%
  • 261

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.09%
  • 262

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.09%
  • 263

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.09%
  • 264

    Credit Agricole Sa

    ACA:PAUnknown
    0.09%
  • 265

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.09%
  • 266

    Capgemini Se

    CAP:PAUnknown
    0.09%
  • 267

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.09%
  • 268

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.09%
  • 269

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.09%
  • 270

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.09%
  • 271

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.09%
  • 272

    Saab Class B

    SAAB.B:STUnknown
    0.09%
  • 273

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.09%
  • 274

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.09%
  • 275

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    0.09%
  • 276

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.09%
  • 277

    Kao Corp

    4452:JPUnknown
    0.09%
  • 278

    Santos Ltd

    STO:AUUnknown
    0.08%
  • 279

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.08%
  • 280

    Asics Corp

    7936:JPUnknown
    0.08%
  • 281

    Kubota Corp

    6326:JPUnknown
    0.08%
  • 282

    Aeon Co Ltd

    8267:JPUnknown
    0.08%
  • 283

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.08%
  • 284

    Nippon Yusen Kk

    9101:JPUnknown
    0.08%
  • 285

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.08%
  • 286

    Hannover Rueck Se

    HNR1:FFUnknown
    0.08%
  • 287

    Antofagasta Plc

    ANTO:LNMaterials
    0.08%
  • 288

    Halma Plc

    HLMA:LNIndustrials
    0.08%
  • 289

    Sgs Sa

    SGSN:SMUnknown
    0.08%
  • 290

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.08%
  • 291

    Chf Cash

    Other
    0.08%
  • 292

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.08%
  • 293

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.08%
  • 294

    Brambles Ltd

    BXB:AUUnknown
    0.08%
  • 295

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.08%
  • 296

    Epiroc Ab

    EPIR.A:STUnknown
    0.08%
  • 297

    Essity Class B

    ESSITY.A:STUnknown
    0.08%
  • 298

    Kingspan Group Plc

    KRX:IEUnknown
    0.08%
  • 299

    Singapore Exchange Ltd

    S68:SNUnknown
    0.08%
  • 300

    Universal Music Group NV

    UMG:ASUnknown
    0.08%
  • 301

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    0.08%
  • 302

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.08%
  • 303

    Alfa Laval Ab

    ALFA:STIndustrials
    0.08%
  • 304

    Bawag Group

    BG:ATUnknown
    0.07%
  • 305

    Bollore Sa

    BOL:PAUnknown
    0.07%
  • 306

    Eqt

    EQT:STUnknown
    0.07%
  • 307

    Kongsberg Gruppen

    KOG:OSUnknown
    0.07%
  • 308

    Kerry Group Plc

    KRZ:IEUnknown
    0.07%
  • 309

    Poste Italiane Spa

    PST:MIUnknown
    0.07%
  • 310

    Pernod Ricard Sa

    RI:PAUnknown
    0.07%
  • 311

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.07%
  • 312

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.07%
  • 313

    Vonovia Se

    VNA:SGUnknown
    0.07%
  • 314

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.07%
  • 315

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.07%
  • 316

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.07%
  • 317

    Fb Financial Corp

    FBKFinancials
    0.07%
  • 318

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.07%
  • 319

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

    9104:JPUnknown
    0.07%
  • 320

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.07%
  • 321

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.07%
  • 322

    Secom Co Ltd

    9735:JPUnknown
    0.07%
  • 323

    Neste Oyj

    NESTE:FIUnknown
    0.07%
  • 324

    Telefonica Sa

    TEF:MACommunication Services
    0.07%
  • 325

    Endesa Sa - Common

    0N9G:LNUtilities
    0.07%
  • 326

    Edp Group

    EDP:PTUnknown
    0.07%
  • 327

    Bt Group Plc

    BT.A:LNUnknown
    0.07%
  • 328

    Informa Plc

    INF:LNUnknown
    0.07%
  • 329

    Segro Plc

    SGRO:LNUnknown
    0.07%
  • 330

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.07%
  • 331

    Euronext Nv

    ENX:ASUnknown
    0.07%
  • 332

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.07%
  • 333

    Sonic Healthcare

    SHL:AUUnknown
    0.07%
  • 334

    South32

    Other
    0.07%
  • 335

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.07%
  • 336

    Clp Holdings Ltd

    2:HKUnknown
    0.07%
  • 337

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.07%
  • 338

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.07%
  • 339

    Lasertec Corp

    6920:JPUnknown
    0.07%
  • 340

    Ihi Corp

    7013:JPUnknown
    0.07%
  • 341

    Shionogi & Co Ltd

    4507:JPUnknown
    0.06%
  • 342

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.06%
  • 343

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.06%
  • 344

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

    NTGY:MAUtilities
    0.06%
  • 345

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.06%
  • 346

    Norsk Hydro

    NHY:OSUnknown
    0.06%
  • 347

    Nidec Corp

    6594:JPIndustrials
    0.06%
  • 348

    T&D Holdings, Inc.

    8795:JPFinancials
    0.06%
  • 349

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.06%
  • 350

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    0.06%
  • 351

    Symrise Ag

    SY1:DBMaterials
    0.06%
  • 352

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.06%
  • 353

    Sage Group Plc/the

    SGE:LNUnknown
    0.06%
  • 354

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.06%
  • 355

    Sonova Holding Ag

    SOON:SMHealth Care
    0.06%
  • 356

    Origin Energy Ltd

    ORG:AUUnknown
    0.06%
  • 357

    Telstra Corp Ltd

    TLS:AUUnknown
    0.06%
  • 358

    Screen Holdings Ltd

    7735:JPUnknown
    0.06%
  • 359

    Kajima Corp

    1812:JPUnknown
    0.06%
  • 360

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.06%
  • 361

    Ebara Corp. Com Stk

    6361:JPUnknown
    0.06%
  • 362

    Nitto Denko Corp

    6988:JPUnknown
    0.06%
  • 363

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.06%
  • 364

    Link Real Estate Investment Trust

    823:HKUnknown
    0.06%
  • 365

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.06%
  • 366

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.06%
  • 367

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.06%
  • 368

    Bankinter

    BKT:MAUnknown
    0.06%
  • 369

    Keppel Ltd Common Stock

    BN4:SIUnknown
    0.06%
  • 370

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.06%
  • 371

    Diploma Plc

    DPLM:LNUnknown
    0.06%
  • 372

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

    EDV:LNUnknown
    0.06%
  • 373

    Henkel Ag + Co Kgaa Vor Pref Preference

    HEN3:SGUnknown
    0.06%
  • 374

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.06%
  • 375

    Kuehne & Nagel

    KNIN:SMUnknown
    0.06%
  • 376

    Logitech Intl S A

    LOGN:SMUnknown
    0.06%
  • 377

    Metso

    METSO:FIUnknown
    0.06%
  • 378

    Moncler Spa

    MONC:MIUnknown
    0.06%
  • 379

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.06%
  • 380

    Singapore Technologies Engineering

    S63:SNUnknown
    0.06%
  • 381

    Scentre Group Reit

    SCG:AUUnknown
    0.06%
  • 382

    United Utilities Group PLC

    UU:LNUnknown
    0.06%
  • 383

    Suncorp Group Ltd

    SUN:AUUnknown
    0.06%
  • 384

    Snam Spa

    SRG:MIUnknown
    0.06%
  • 385

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.06%
  • 386

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.06%
  • 387

    Asahi Kasei Corp

    3407:JPUnknown
    0.06%
  • 388

    Olympus Corp

    7733:JPUnknown
    0.06%
  • 389

    Konami Holdings Corp

    9766:JPUnknown
    0.06%
  • 390

    Apa Group

    APA:AUUnknown
    0.05%
  • 391

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.05%
  • 392

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.05%
  • 393

    Daifuku Co Ltd

    6383:JPUnknown
    0.05%
  • 394

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.05%
  • 395

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.05%
  • 396

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.05%
  • 397

    Smiths Group Plc

    SMIN:LNUnknown
    0.05%
  • 398

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.05%
  • 399

    Gea Group Ag

    G1A:FFIndustrials
    0.05%
  • 400

    Aegon Ltd

    AGN:ASUnknown
    0.05%
  • 401

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    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

    Taisei Corp

    1801:JPUnknown
    0.05%
  • 409

    Obayashi Corp

    1802:JPUnknown
    0.05%
  • 410

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.05%
  • 411

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.05%
  • 412

    Power Assets Holdings Ltd

    6:HKUnknown
    0.05%
  • 413

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.05%
  • 414

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.05%
  • 415

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.05%
  • 416

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.05%
  • 417

    Aker Bp Asa

    AKRBP:OSUnknown
    0.05%
  • 418

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.05%
  • 419

    Bureau Veritas Sa

    BVI:PAUnknown
    0.05%
  • 420

    Capitaland Integrated Commercial T

    C38U:SNUnknown
    0.05%
  • 421

    Carrefour Sa

    CA:PAUnknown
    0.05%
  • 422

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.05%
  • 423

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.05%
  • 424

    Bouygues Sa

    EN:PAUnknown
    0.05%
  • 425

    Fortum Oyj

    FORTUM:FIUnknown
    0.05%
  • 426

    Intertek Group Plc

    ITRK:LNUnknown
    0.05%
  • 427

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.05%
  • 428

    Lynas Corporation Limited - Placement Lycxx

    LYC:AUUnknown
    0.05%
  • 429

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.05%
  • 430

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.05%
  • 431

    M&G Plc

    MNG:LNUnknown
    0.05%
  • 432

    Mowi Asa

    MOWI:OSUnknown
    0.05%
  • 433

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.05%
  • 434

    OMV AG

    OMV:ATUnknown
    0.05%
  • 435

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.05%
  • 436

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.05%
  • 437

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.05%
  • 438

    Stellantis Nv Common

    STLAM:ASUnknown
    0.05%
  • 439

    Telia

    TELIA:STUnknown
    0.05%
  • 440

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.05%
  • 441

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.05%
  • 442

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.05%
  • 443

    Accor Sa

    AC:PAUnknown
    0.04%
  • 444

    Addtech Ab

    ADDT.B:STUnknown
    0.04%
  • 445

    Belimo Holding Ag

    BEAN:SMUnknown
    0.04%
  • 446

    Beiersdorf Ag

    BEI:SGUnknown
    0.04%
  • 447

    Coloplast B

    CBHD:BEUnknown
    0.04%
  • 448

    Centrica Plc

    CNA:LNUnknown
    0.04%
  • 449

    Continental Ag

    CON:SGUnknown
    0.04%
  • 450

    Epiroc Ab Cl B

    EPIR.B:STUnknown
    0.04%
  • 451

    Eurofins Scientific

    ERF:PAUnknown
    0.04%
  • 452

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.04%
  • 453

    Eiffage Sa - Common

    FGR:PAUnknown
    0.04%
  • 454

    Heineken Holding Nv

    HEIO:ASUnknown
    0.04%
  • 455

    Industrivarden Series

    INDUC:STUnknown
    0.04%
  • 456

    Klepierre Reit Sa

    LI:PAUnknown
    0.04%
  • 457

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    0.04%
  • 458

    Melrose Industries Plc

    MRO:LNUnknown
    0.04%
  • 459

    Qiagen Nv

    QIA:ASUnknown
    0.04%
  • 460

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.04%
  • 461

    Rexel Sa

    RXL:PAUnknown
    0.04%
  • 462

    Standard Life Plc

    SDLF:LNUnknown
    0.04%
  • 463

    Skanska Ab Shs -B

    SKA.B:STUnknown
    0.04%
  • 464

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.04%
  • 465

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.04%
  • 466

    Tele2 B

    TEL2B:STUnknown
    0.04%
  • 467

    Trelleborg Ab

    TREL.B:STUnknown
    0.04%
  • 468

    Wise Plc Class A

    WISE:LNUnknown
    0.04%
  • 469

    Xero Placement Xx

    XRO:NZUnknown
    0.04%
  • 470

    Obic Co Ltd

    4684:JPUnknown
    0.04%
  • 471

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.04%
  • 472

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.04%
  • 473

    Orsted A/S

    ORSTED:COUnknown
    0.04%
  • 474

    Ab Skf - Common Cl B

    SKF:STUnknown
    0.04%
  • 475

    Brenntag Ag

    BNR:FFIndustrials
    0.04%
  • 476

    Talanx Ag

    TLXGN:FFUnknown
    0.04%
  • 477

    Fresnillo Plc

    FRES:LNUnknown
    0.04%
  • 478

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.04%
  • 479

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.04%
  • 480

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.04%
  • 481

    Pandora A/s

    PNDORA:COUnknown
    0.04%
  • 482

    Tryg A/S

    TRYG:COFinancials
    0.04%
  • 483

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

    AIA:NZUnknown
    0.04%
  • 484

    Yara International ASA Shs

    YAR:OSMaterials
    0.04%
  • 485

    SGD Cash

    Other
    0.04%
  • 486

    Henkel Ag

    0IZ8:SGUnknown
    0.04%
  • 487

    Shiseido Co Ltd

    4911:JPUnknown
    0.04%
  • 488

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.04%
  • 489

    Chiba Bank (The) Ltd.

    8331:JPUnknown
    0.04%
  • 490

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.03%
  • 491

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.03%
  • 492

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.03%
  • 493

    Indutrade Ab

    INDT:STUnknown
    0.03%
  • 494

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.03%
  • 495

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.03%
  • 496

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.03%
  • 497

    Nexon Co Ltd

    3659:JPUnknown
    0.03%
  • 498

    Gjensidige Forsikring Asa ADR

    GJNSYUnknown
    0.03%
  • 499

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.03%
  • 500

    Unicharm Corp

    8113:JPUnknown
    0.03%
  • 501

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.03%
  • 502

    Stora Enso Oyj

    STERV:FIUnknown
    0.03%
  • 503

    Infratil Ltd

    IFT:AUFinancials
    0.03%
  • 504

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.03%
  • 505

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.03%
  • 506

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.03%
  • 507

    Delivery Hero Se

    DHER:FFUnknown
    0.03%
  • 508

    Hochtief Ag

    HOTG:MUIndustrials
    0.03%
  • 509

    Knorr-bremse Ag

    KBX:FFUnknown
    0.03%
  • 510

    Acciona Sa

    ANA:MAUnknown
    0.03%
  • 511

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.03%
  • 512

    Abivax Sa

    ABVXUnknown
    0.03%
  • 513

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.03%
  • 514

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.03%
  • 515

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.03%
  • 516

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.03%
  • 517

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.03%
  • 518

    Kikkoman Corp

    2801:JPUnknown
    0.03%
  • 519

    Rea Group Ltd

    REA:AUCommunication Services
    0.03%
  • 520

    Vicinity Centres

    VCX:AUUnknown
    0.03%
  • 521

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.03%
  • 522

    Cash Collateral EUR Rbcft

    Other
    0.03%
  • 523

    DKK Cash

    Other
    0.03%
  • 524

    Shimizu Corp_None_0

    1803:JPUnknown
    0.03%
  • 525

    WH Group Limited

    288:KYUnknown
    0.03%
  • 526

    Rakuten Group Inc

    4755:JPUnknown
    0.03%
  • 527

    Makita Corp

    6586:JPUnknown
    0.03%
  • 528

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.03%
  • 529

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    0.03%
  • 530

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.03%
  • 531

    Isuzu Motors Ltd

    7202:JPUnknown
    0.03%
  • 532

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.03%
  • 533

    Sanrio Co Ltd

    8136:JPUnknown
    0.03%
  • 534

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.03%
  • 535

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.03%
  • 536

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.03%
  • 537

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.03%
  • 538

    Alstom Sa

    ALO:PAUnknown
    0.03%
  • 539

    Amundi Sa

    AMUN:PAUnknown
    0.03%
  • 540

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.03%
  • 541

    Beijer Ref Class B

    BEIJ.B:STUnknown
    0.03%
  • 542

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.03%
  • 543

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.03%
  • 544

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.03%
  • 545

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.03%
  • 546

    Exor Nv

    EXO:ASUnknown
    0.03%
  • 547

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.03%
  • 548

    Hensoldt Ag

    HAG:SGUnknown
    0.03%
  • 549

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.03%
  • 550

    Hennes & Mauri-B

    HM.B:STUnknown
    0.03%
  • 551

    Ipsen Sa

    IPN:PAUnknown
    0.03%
  • 552

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.03%
  • 553

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.03%
  • 554

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.03%
  • 555

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.03%
  • 556

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.03%
  • 557

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

    P911:SGUnknown
    0.03%
  • 558

    Pro Medicus Ltd

    PME:AUUnknown
    0.03%
  • 559

    Pearson Plc

    PSON:LNUnknown
    0.03%
  • 560

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.03%
  • 561

    Renault Sa

    RNO:PAUnknown
    0.03%
  • 562

    Svenska Cellulosa B

    SCA.A:STUnknown
    0.03%
  • 563

    Schroders Plc

    SDR:LNUnknown
    0.03%
  • 564

    Securitas Ab

    SECU.B:STUnknown
    0.03%
  • 565

    Sgh Ltd

    SGH:AUUnknown
    0.03%
  • 566

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.03%
  • 567

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.03%
  • 568

    Syensqo Sa

    SYENS:BRUnknown
    0.03%
  • 569

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.03%
  • 570

    Swatch Group

    UHR:CHUnknown
    0.03%
  • 571

    Zalando

    ZAL:SGUnknown
    0.03%
  • 572

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.03%
  • 573

    Italgas Spa

    IG:MIUnknown
    0.03%
  • 574

    Elisa Oyj

    ELISA:FIUnknown
    0.03%
  • 575

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.03%
  • 576

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.03%
  • 577

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.03%
  • 578

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.03%
  • 579

    AGC Inc

    5201:JPUnknown
    0.03%
  • 580

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.03%
  • 581

    Eisai Co Ltd

    4523:JPUnknown
    0.03%
  • 582

    Capcom Co Ltd

    9697:JPUnknown
    0.03%
  • 583

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.02%
  • 584

    Aeroports De Paris

    ADP:PAUnknown
    0.02%
  • 585

    Antero Midstream Corporationam

    AMEnergy
    0.02%
  • 586

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.02%
  • 587

    Demant A/S

    DEMANT:COUnknown
    0.02%
  • 588

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.02%
  • 589

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.02%
  • 590

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

    FUTU:HKFinancials
    0.02%
  • 591

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.02%
  • 592

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.02%
  • 593

    Sino Land Ltd

    83:HKUnknown
    0.02%
  • 594

    Sofina Sa

    SOF:BRConsumer Staples
    0.02%
  • 595

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.02%
  • 596

    Evonik Industries Ag

    EVK:FFMaterials
    0.02%
  • 597

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.02%
  • 598

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.02%
  • 599

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.02%
  • 600

    Barry Callebaut Ag

    BARN:FFUnknown
    0.02%
  • 601

    Icl Group Ltd

    ICLUnknown
    0.02%
  • 602

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.02%
  • 603

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.02%
  • 604

    Salmar Asa

    JEP:BEConsumer Staples
    0.02%
  • 605

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.02%
  • 606

    Henderson Land Development Ltd

    12:HKUnknown
    0.02%
  • 607

    Swire Pacific Ltd A

    19:HKUnknown
    0.02%
  • 608

    Hulic Co Ltd

    3003:JPUnknown
    0.02%
  • 609

    Otsuka Corp

    4768:JPUnknown
    0.02%
  • 610

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.02%
  • 611

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.02%
  • 612

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.02%
  • 613

    Airtel Africa Plc

    AAF:LNUnknown
    0.02%
  • 614

    Avolta Ag

    AVOL:SMUnknown
    0.02%
  • 615

    Ayvens Sa

    AYV:PAUnknown
    0.02%
  • 616

    BiomRieux

    BIM:PAUnknown
    0.02%
  • 617

    Davide Campari Milano Nv

    CPR:ASUnknown
    0.02%
  • 618

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.02%
  • 619

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.02%
  • 620

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.02%
  • 621

    Wilmar International Ltd

    F34:SNUnknown
    0.02%
  • 622

    Getlink Ord Regroupt

    GET:PAUnknown
    0.02%
  • 623

    Gecina Sa

    GFC:PAUnknown
    0.02%
  • 624

    Inpost

    INPST:ASUnknown
    0.02%
  • 625

    Lundbergforetagen Class B

    LUND.B:STUnknown
    0.02%
  • 626

    Nemetschek Se /Eur/

    NEM:SGUnknown
    0.02%
  • 627

    Opc Energy Ltd

    OPCE:ILUnknown
    0.02%
  • 628

    Rational Ag

    RAA:SGUnknown
    0.02%
  • 629

    Recordati S.P.A.

    REC:MIUnknown
    0.02%
  • 630

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.02%
  • 631

    Var Energi Asa

    VAR:OSUnknown
    0.02%
  • 632

    Verbund Ag

    VER:ATUnknown
    0.02%
  • 633

    Bkw Ag Common Stock Chf2.5

    BKW:SMUnknown
    0.01%
  • 634

    Covivio SA

    COV:PAUnknown
    0.01%
  • 635

    VERISURE PLC

    VSURE:LNUnknown
    0.01%
  • 636

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.01%
  • 637

    Cash Collateral JPY Rbcft

    Other
    0.01%
  • 638

    USD Cash

    Other
    0.01%
  • 639

    Ana Holdings Inc

    9202:JPUnknown
    0.01%
  • 640

    Seek Ltd

    SEK:AUCommunication Services
    0.00%
  • 641

    NZD Cash

    Other
    0.00%
  • 642

    EUR/USD

    Other
    0.00%
  • 643

    Etd EUR Balance With R73215

    Other
    0.00%
  • 644

    Gbp/Usd

    Other
    0.00%
  • 645

    Hkd/Usd

    Other
    0.00%
  • 646

    Etd Usd Balance With R30191

    Other
    0.00%
  • 647

    Ils/Usd

    Other
    0.00%
  • 648

    Dkk/Usd

    Other
    0.00%
  • 649

    CHF/USD

    Other
    0.00%
  • 650

    Etd AUD Balance With R73215

    Other
    0.00%
  • 651

    Stoxx EURope 600 Sep 26

    Other
    0.00%
  • 652

    Aud/Usd

    Other
    0.00%
  • 653

    SGD/USD

    Other
    0.00%
  • 654

    JPY/USD

    Other
    0.00%
  • 655

    HKD CASH

    Other
    0.00%
  • 656

    Spi 200 Sep 26

    Other
    0.00%
  • 657

    Cash Collateral AUD Rbcft

    Other
    0.00%
  • 658

    ILS Cash

    Other
    0.00%
  • 659

    Topix Index Sep 26

    Other
    0.00%
  • 660

    Nmc Health Plc

    NMCUnknown
    0.00%
  • 661

    JPY Cash

    Other
    -0.18%