EFA ETF

EFA ETF
$102.82
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ASML:AS is EFA's largest holding at 3.02% of the fund as of Sep 11, 2026. EFA is iShares MSCI EAFE ETF.

Showing top 50 of 678 holdings · as of Sep 11, 2026
EFA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.02%		3.0%1,383,240$2.38B--
2
HSBA
Hsbc Securities IncFinancials · Banks
1.63%		4.7%61,236,969$1.29BFinancialsBanks
Share changes, sector and industry · Pro
3
ROP
Roper Technologies Inc.
1.34%		6.0%2,503,719$1.06B
4
SHEL
Shell Plc
1.26%		7.3%20,626,761$991.01M
5
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.15%		8.4%38,063,580$908.00M
6
NOVN
Novartis Ag - Class N
1.14%		9.5%6,526,327$896.91M
7
NESN
Nestle Sa
1.11%		10.7%9,181,930$873.31M
8—AstraZeneca PLC
1.08%		11.7%5,389,193$853.70M
9
SIE
Siemens N Ag
1.01%		12.7%2,577,798$792.36M
10—Bhp Group Ltd
1.00%		13.7%18,108,527$790.66M
11—Banco Santander
0.96%		14.7%50,726,687$759.20M
12—Sap Se
0.94%		15.6%3,611,861$743.60M
13—Allianz Se Registered /Eur/
0.88%		16.5%1,355,697$696.43M
14
TM
Toyota Motor Corp
0.85%		17.4%33,807,820$667.70M
15
CBA
Commonwealth Bank Of Australia
0.84%		18.2%5,963,708$659.59M
16—Schneider Electric
0.84%		19.1%1,958,874$662.29M
17—Total Fina Elf Holdings Usa, Inc.
0.80%		19.9%6,911,458$632.31M
18
UBSG
Ubs Group Ag
0.77%		20.6%11,097,041$606.54M
19—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.75%		21.4%19,902,081$587.36M
20—Rolls Royce Holdings Plc Common Stock Gbp.2
0.74%		22.1%29,710,382$584.72M
21—Sumitomo Mitsui Financial Group Inc. Shs
0.74%		22.8%12,958,000$583.52M
22—Softbank Corp
0.72%		23.6%13,230,900$563.82M
23—Advantest Corp
0.69%		24.3%2,608,600$539.16M
24—Hitachi Ltd
0.68%		24.9%15,759,300$533.87M
25—Tokyo Electron Ltd. Com Stk
0.68%		25.6%1,584,900$531.43M
26
ABBN
Abb Ltd.[Abbn]
0.68%		26.3%5,544,242$534.94M
27
IBE
Iberdrola S.A.
0.66%		27.0%22,107,422$517.64M
28
NVO
Novo Nordisk Class B
0.63%		27.6%11,477,311$492.99M
29—Airbus Se
0.62%		28.2%2,117,593$490.42M
30—Sony Corp
0.62%		28.8%20,666,700$489.10M
31
UCG
Unicredit Spa
0.61%		29.4%4,836,495$478.43M
32—Kioxia Holdings Corp
0.61%		30.0%1,367,100$481.30M
33—Recruit Holdings Co. Ltd. Com Stk
0.61%		30.7%4,722,800$476.99M
34
SAF
Safran Sa
0.60%		31.3%1,229,953$471.70M
35
ULVR
Unilever Plc Ord Gbp.0311
0.60%		31.9%7,673,588$472.55M
36
MFG
Mizuho Financial Group Inc. Com Stk
0.59%		32.5%8,270,216$466.35M
37—Siemens Energy N Ag
0.59%		33.0%2,761,843$462.75M
38—Dbs Group Holdings Ltd
0.56%		33.6%7,308,560$444.27M
39—Air Liquide Sa - Pf - 2028
0.54%		34.1%2,217,357$428.85M
40—West Ottawa Pub Sch Dist
0.54%		34.7%55,960,334$427.48M
41—Lvmh-Moet Vuitton
0.54%		35.2%880,263$424.60M
42
BNP
Bnp Paribas Sa
0.54%		35.8%3,533,191$425.79M
43—Cie Financiere Richemo-A Reg
0.52%		36.3%1,915,778$411.24M
44—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.51%		36.8%12,146,187$403.32M
45
ISP
Intesa Sanpaolo SpA Shs
0.51%		37.3%50,411,909$400.02M
46
BTI
British American Tobacco Plc Common Stock GBP 25
0.50%		37.8%7,103,541$394.05M
47
INGA
Ing Groep Nv
0.49%		38.3%10,315,922$384.48M
48—LOréal Sa
0.48%		38.8%853,768$376.66M
49—Rio Tinto Finance Plc
0.48%		39.3%3,801,711$379.30M
50
ZURN
Zurich Insurance Group. Namen Akt
0.48%		39.7%525,205$378.93M
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EFA ETF All Holdings

EFA holdings total 682 positions. The top 10 holdings account for 13.7% of the fund, led by ASML HOLDING NV at 3.0%, Hsbc Securities Inc at 1.6%, Roper Technologies Inc. at 1.3%.

EFA portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 5.6%.

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

678 of 682 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    3.02%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.63%
  • 3

    Roper Technologies Inc.

    ROPIndustrials
    1.34%
  • 4

    Shell Plc

    SHELEnergy
    1.26%
  • 5

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.15%
  • 6

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.14%
  • 7

    Nestle Sa

    NESN:SMUnknown
    1.11%
  • 8

    AstraZeneca PLC

    AZN:LNUnknown
    1.08%
  • 9

    Siemens N Ag

    SIE:SGUnknown
    1.01%
  • 10

    Bhp Group Ltd

    BHP:AUUnknown
    1.00%
  • 11

    Banco Santander

    SAN:MAUnknown
    0.96%
  • 12

    Sap Se

    SAP:SGUnknown
    0.94%
  • 13

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.88%
  • 14

    Toyota Motor Corp Common

    7203:JPUnknown
    0.85%
  • 15

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.84%
  • 16

    Schneider Electric

    SU:PAUnknown
    0.84%
  • 17

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.80%
  • 18

    Ubs Group Ag

    UBSG:SMUnknown
    0.77%
  • 19

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.75%
  • 20

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.74%
  • 21

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.74%
  • 22

    Softbank Corp

    9984:JPUnknown
    0.72%
  • 23

    Advantest Corp

    6857:JPUnknown
    0.69%
  • 24

    Hitachi Ltd

    6501:JPUnknown
    0.68%
  • 25

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.68%
  • 26

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.68%
  • 27

    Iberdrola S.A.

    IBE:MAUnknown
    0.66%
  • 28

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.63%
  • 29

    Airbus Se

    AIR:ASUnknown
    0.62%
  • 30

    Sony Corp

    6758:JPConsumer Discretionary
    0.62%
  • 31

    Unicredit Spa

    UCG:MIUnknown
    0.61%
  • 32

    Kioxia Holdings Corp

    285A:JPUnknown
    0.61%
  • 33

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.61%
  • 34

    Safran Sa

    SAF:PAUnknown
    0.60%
  • 35

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.60%
  • 36

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.59%
  • 37

    Siemens Energy N Ag

    ENR:SGUnknown
    0.59%
  • 38

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.56%
  • 39

    Air Liquide Sa - Pf - 2028

    AI:PAUnknown
    0.54%
  • 40

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.54%
  • 41

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.54%
  • 42

    Bnp Paribas Sa

    BNP:PAUnknown
    0.54%
  • 43

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.52%
  • 44

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.51%
  • 45

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.51%
  • 46

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.50%
  • 47

    Ing Groep Nv

    INGA:ASUnknown
    0.49%
  • 48

    LOréal Sa

    OR:PAUnknown
    0.48%
  • 49

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.48%
  • 50

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.48%
  • 51

    Aia Group Ltd

    1299:HKFinancials
    0.45%
  • 52

    Mitsubishi Corp

    8058:JPUnknown
    0.45%
  • 53

    GSK plc

    GSK:LNUnknown
    0.44%
  • 54

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.42%
  • 55

    Keyence Corp

    6861:JPUnknown
    0.42%
  • 56

    Barclays Plc

    BARC:LNUnknown
    0.41%
  • 57

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.40%
  • 58

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.40%
  • 59

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.39%
  • 60

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.38%
  • 61

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.37%
  • 62

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.37%
  • 63

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.37%
  • 64

    Fast Retailing Ltd

    9983:JPUnknown
    0.36%
  • 65

    Enel

    ENEL:MIUnknown
    0.36%
  • 66

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.36%
  • 67

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.35%
  • 68

    Glencore Plc

    GLEN:SMMaterials
    0.35%
  • 69

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.35%
  • 70

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.35%
  • 71

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.35%
  • 72

    NatWest Group PLC

    NWG:LNFinancials
    0.34%
  • 73

    National Grid Plc

    NG:LNUnknown
    0.34%
  • 74

    Bae Systems Plc

    BAES:LNUnknown
    0.34%
  • 75

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.34%
  • 76

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.32%
  • 77

    Investor Class B

    INEV.B:STUnknown
    0.32%
  • 78

    Deutsche Bank Ag

    DBK:FFUnknown
    0.32%
  • 79

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.31%
  • 80

    NORDEA BANK

    NDA:FIUnknown
    0.29%
  • 81

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.29%
  • 82

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.29%
  • 83

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.28%
  • 84

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.28%
  • 85

    Dollar General Corp.

    DGConsumer Discretionary
    0.28%
  • 86

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.28%
  • 87

    Wesfarmers Ltd

    WES:AUUnknown
    0.27%
  • 88

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.27%
  • 89

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.27%
  • 90

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.27%
  • 91

    Dhl Group

    DHL:SGUnknown
    0.27%
  • 92

    Kddi Corp

    9433:JPUnknown
    0.26%
  • 93

    Csl Ltd

    CSL:AUUnknown
    0.26%
  • 94

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.26%
  • 95

    Anglo American Plc

    AAL:LNUnknown
    0.26%
  • 96

    Standard Chartered Plc

    STAN:LNUnknown
    0.25%
  • 97

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.25%
  • 98

    Bayer Ag

    BAYN:SGUnknown
    0.25%
  • 99

    Societe Generale Sa

    GLE:PAUnknown
    0.25%
  • 100

    Nokia Oyj

    NOKIA:FIUnknown
    0.25%
  • 101

    Hermes International

    RMS:PAUnknown
    0.25%
  • 102

    Volvo Class B

    VOLV.B:STUnknown
    0.25%
  • 103

    BASF SE

    BAS:SGUnknown
    0.24%
  • 104

    Rheinmetall Ag

    RHM:SGUnknown
    0.24%
  • 105

    Caixabank, S.a

    CABK:MAUnknown
    0.24%
  • 106

    Compass Group Plc

    CPG:LNIndustrials
    0.24%
  • 107

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.24%
  • 108

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.23%
  • 109

    Prosus N V

    PRX:ASUnknown
    0.23%
  • 110

    Ferrari Nv

    RACE:MIUnknown
    0.23%
  • 111

    Swiss Re Limited

    SREN:SMUnknown
    0.23%
  • 112

    Essilorluxottica Sa

    EL:PAUnknown
    0.22%
  • 113

    Engie Sa

    ENGI:PAUnknown
    0.22%
  • 114

    Diageo Plc

    DGE:LNConsumer Staples
    0.22%
  • 115

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.22%
  • 116

    Japan Tobacco Inc

    2914:JPUnknown
    0.22%
  • 117

    Fujikura Ltd

    5803:TKUnknown
    0.22%
  • 118

    Hoya Corp Common Stock

    7741:JPUnknown
    0.22%
  • 119

    Sumitomo Corp

    8053:JPUnknown
    0.22%
  • 120

    E.on Se Common Stock

    EOAN:FFUtilities
    0.21%
  • 121

    Marubeni Corp

    8002:JPUnknown
    0.21%
  • 122

    Softbank

    9434:JPUnknown
    0.21%
  • 123

    Lonza Group Ag

    LONN:SMUnknown
    0.21%
  • 124

    Nebius Group Nv

    NBIS:ASUnknown
    0.21%
  • 125

    Asm International Nv

    ASM:ASUnknown
    0.20%
  • 126

    Danone SA

    DANO:PAUnknown
    0.20%
  • 127

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.20%
  • 128

    Rwe Ag

    RWE:SGUnknown
    0.20%
  • 129

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.20%
  • 130

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.20%
  • 131

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.20%
  • 132

    Orix Corp Common Stock

    8591:JPUnknown
    0.20%
  • 133

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.19%
  • 134

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.19%
  • 135

    Legrand S.A.

    LR:PAUnknown
    0.19%
  • 136

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.19%
  • 137

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.19%
  • 138

    Sandvik Ab

    SAND:STIndustrials
    0.19%
  • 139

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    0.18%
  • 140

    Tesco Plc

    TSCO:LNUnknown
    0.18%
  • 141

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.18%
  • 142

    Haleon Plc

    HLN:LNUnknown
    0.18%
  • 143

    Komatsu Ltd

    6301:JPUnknown
    0.18%
  • 144

    Honda Motor Co Ltd

    7267:JPUnknown
    0.18%
  • 145

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.18%
  • 146

    Generali

    G:MIUnknown
    0.17%
  • 147

    Goodman Group

    GMG:AUUnknown
    0.17%
  • 148

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.17%
  • 149

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

    MBG:SGUnknown
    0.17%
  • 150

    Repsol S.a

    REP:MAUnknown
    0.17%
  • 151

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.17%
  • 152

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.17%
  • 153

    Sse Plc

    SSE:LNUtilities
    0.17%
  • 154

    Dsv A/s

    DSV:COUnknown
    0.17%
  • 155

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.17%
  • 156

    Fanuc Corp

    6954:JPIndustrials
    0.16%
  • 157

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.16%
  • 158

    Kbc Group Nv

    KBC:BRFinancials
    0.16%
  • 159

    3i Group Plc

    III:LNFinancials
    0.16%
  • 160

    Givaudan Sa

    GIVN:SMMaterials
    0.16%
  • 161

    Sika Ag

    SIKA:SMMaterials
    0.16%
  • 162

    Danske Bank As

    DANSKE:COFinancials
    0.16%
  • 163

    Nec

    6701:JPUnknown
    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

    Galderma

    GALD:SMUnknown
    0.16%
  • 168

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.15%
  • 169

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.15%
  • 170

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.15%
  • 171

    Se Banken

    SEB.A:STUnknown
    0.15%
  • 172

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.15%
  • 173

    Swedbank

    SWED.A:STUnknown
    0.15%
  • 174

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.15%
  • 175

    Woolworths

    WOW:AUUnknown
    0.15%
  • 176

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.15%
  • 177

    Orange SA

    ORANUnknown
    0.15%
  • 178

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.15%
  • 179

    Experian Plc

    EXPN:LNInformation Technology
    0.15%
  • 180

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.15%
  • 181

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.15%
  • 182

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.14%
  • 183

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.14%
  • 184

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.14%
  • 185

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.14%
  • 186

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.14%
  • 187

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.14%
  • 188

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.14%
  • 189

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.14%
  • 190

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.14%
  • 191

    Transurban Group

    TCL:AUUnknown
    0.14%
  • 192

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.13%
  • 193

    Aviva PLC

    AV:LNUnknown
    0.13%
  • 194

    Equinor Asa

    EQNR:OSUnknown
    0.13%
  • 195

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.13%
  • 196

    Ucb Sa

    UCB:BRHealth Care
    0.13%
  • 197

    Commerzbank Ag

    CBK:MUUnknown
    0.13%
  • 198

    Adyen Nv

    ADYEN:ASUnknown
    0.13%
  • 199

    Ajinomoto Co Inc

    2802:JPUnknown
    0.13%
  • 200

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.13%
  • 201

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.13%
  • 202

    Disco Corp

    6146:JPUnknown
    0.13%
  • 203

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.12%
  • 204

    Chf Cash

    Other
    0.12%
  • 205

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.12%
  • 206

    Kyocera Corp

    6971:JPUnknown
    0.12%
  • 207

    Adidas Ag

    ADS:FFUnknown
    0.12%
  • 208

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.12%
  • 209

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.12%
  • 210

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.12%
  • 211

    Dnb Bank

    DNB:OSUnknown
    0.12%
  • 212

    Ericsson B

    ERICB:STUnknown
    0.12%
  • 213

    Ferrovial Se

    FER:ASUnknown
    0.12%
  • 214

    Publicis Group Sa

    PUB:PAUnknown
    0.12%
  • 215

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.12%
  • 216

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.12%
  • 217

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.11%
  • 218

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.11%
  • 219

    Bper Banca Spa

    BPE:MIUnknown
    0.11%
  • 220

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.11%
  • 221

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.11%
  • 222

    Thales Sa

    HO:PAUnknown
    0.11%
  • 223

    Leonardo Spa

    LDO:MIUnknown
    0.11%
  • 224

    MICHELIN (CGDE)

    ML:PAUnknown
    0.11%
  • 225

    Nn Group Nv

    NN:ASUnknown
    0.11%
  • 226

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.11%
  • 227

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.11%
  • 228

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.11%
  • 229

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.11%
  • 230

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.11%
  • 231

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.11%
  • 232

    Fujifilm Holdings Corporation

    4901:JPUnknown
    0.11%
  • 233

    Jxtg Holdings Inc

    5020:JPUnknown
    0.11%
  • 234

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.11%
  • 235

    SMC Corporation

    6273:JPUnknown
    0.11%
  • 236

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.11%
  • 237

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.10%
  • 238

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.10%
  • 239

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.10%
  • 240

    Coles Group Ltd

    COL:AUUnknown
    0.10%
  • 241

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.10%
  • 242

    Geberit Ag Registered

    GEBN:SMUnknown
    0.10%
  • 243

    Heineken

    HEIA:ASUnknown
    0.10%
  • 244

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.10%
  • 245

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.10%
  • 246

    Next Plc

    NXT:LNUnknown
    0.10%
  • 247

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.10%
  • 248

    Inpex Corp Common Stock

    1605:JPEnergy
    0.10%
  • 249

    Aena Sme Sa

    AENA:MAUnknown
    0.10%
  • 250

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.10%
  • 251

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.10%
  • 252

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.10%
  • 253

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.10%
  • 254

    Gbp Cash

    Other
    0.10%
  • 255

    Nippon Steel Corp Common

    5401:JPUnknown
    0.10%
  • 256

    Techtronic Industries Ltd

    669:HKUnknown
    0.10%
  • 257

    Canon Inc. (adr)

    7751:JPUnknown
    0.10%
  • 258

    Genmab A/s ADR

    GMAB:COHealth Care
    0.09%
  • 259

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.09%
  • 260

    Merck & Company Inc

    MRKHealth Care
    0.09%
  • 261

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

    ACS:MAIndustrials
    0.09%
  • 262

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.09%
  • 263

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.09%
  • 264

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.09%
  • 265

    EUR CASH

    Other
    0.09%
  • 266

    Kao Corp

    4452:JPUnknown
    0.09%
  • 267

    Terumo Corp

    4543:JPUnknown
    0.09%
  • 268

    Denso Corporation

    6902:JPUnknown
    0.09%
  • 269

    Suzuki Motor Corp

    7269:JPUnknown
    0.09%
  • 270

    Credit Agricole Sa

    ACA:PAUnknown
    0.09%
  • 271

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.09%
  • 272

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.09%
  • 273

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.09%
  • 274

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.09%
  • 275

    Hexpol Class B

    HEXAB:STUnknown
    0.09%
  • 276

    Kering Sa

    KER:PAUnknown
    0.09%
  • 277

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.09%
  • 278

    Saab Class B

    SAAB.B:STUnknown
    0.09%
  • 279

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.09%
  • 280

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.09%
  • 281

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    0.09%
  • 282

    Santos Finance Ltd.

    STO:AUUnknown
    0.09%
  • 283

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    0.09%
  • 284

    Central Japan Rl

    9022:JPUnknown
    0.08%
  • 285

    Nippon Yusen Kk

    9101:JPUnknown
    0.08%
  • 286

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.08%
  • 287

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.08%
  • 288

    Brambles Ltd

    BXB:AUUnknown
    0.08%
  • 289

    Capgemini Se

    CAP:PAUnknown
    0.08%
  • 290

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.08%
  • 291

    Edp Energias De Portugal Sa

    EDP:PTUnknown
    0.08%
  • 292

    Epiroc Ab

    EPIR.A:STUnknown
    0.08%
  • 293

    Kingspan Group Plc

    KRX:IEUnknown
    0.08%
  • 294

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.08%
  • 295

    Universal Music Group NV

    UMG:ASUnknown
    0.08%
  • 296

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.08%
  • 297

    Kubota Corp

    6326:JPUnknown
    0.08%
  • 298

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.08%
  • 299

    Hannover Rueck Se

    HNR1:FFUnknown
    0.08%
  • 300

    Antofagasta Plc

    ANTO:LNMaterials
    0.08%
  • 301

    Halma Plc

    HLMA:LNIndustrials
    0.08%
  • 302

    Sgs Sa

    SGSN:SMUnknown
    0.08%
  • 303

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.08%
  • 304

    AUD Cash

    Other
    0.08%
  • 305

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.08%
  • 306

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.08%
  • 307

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.08%
  • 308

    Lasertec Corp

    6920:JPUnknown
    0.08%
  • 309

    Ihi Corp

    7013:JPUnknown
    0.08%
  • 310

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.08%
  • 311

    Asics Corp

    7936:JPUnknown
    0.08%
  • 312

    Aeon Co Ltd

    8267:JPUnknown
    0.08%
  • 313

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.07%
  • 314

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.07%
  • 315

    Essity Ab

    ESSITYB:STUnknown
    0.07%
  • 316

    Telefonica Sa

    TEF:MACommunication Services
    0.07%
  • 317

    Endesa Sa - Common

    0N9G:LNUtilities
    0.07%
  • 318

    Bt Group Plc

    BT.A:LNUnknown
    0.07%
  • 319

    Informa Plc

    INF:LNUnknown
    0.07%
  • 320

    Segro Plc

    SGRO:LNUnknown
    0.07%
  • 321

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.07%
  • 322

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.07%
  • 323

    Sonic Healthcare

    SHL:AUUnknown
    0.07%
  • 324

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.07%
  • 325

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.07%
  • 326

    Clp Holdings Ltd

    2:HKUnknown
    0.07%
  • 327

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.07%
  • 328

    Sumitomo Metal Mining Co

    5713:JPUnknown
    0.07%
  • 329

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

    9104:JPUnknown
    0.07%
  • 330

    Secom Co Ltd

    9735:JPUnknown
    0.07%
  • 331

    Bawag Group

    BG:ATUnknown
    0.07%
  • 332

    Bollore Sa

    BOL:PAUnknown
    0.07%
  • 333

    Dassault Systemes SE

    DSY:PAUnknown
    0.07%
  • 334

    Kerry Group Plc

    KRZ:IEUnknown
    0.07%
  • 335

    Logitech Intl S A

    LOGN:SMUnknown
    0.07%
  • 336

    Fortum Oil & Gas Oy Neste Oyj

    NESTE:FIUnknown
    0.07%
  • 337

    Singapore Exchange Ltd

    S68:SNUnknown
    0.07%
  • 338

    Suncorp Group Ltd

    SUN:AUUnknown
    0.07%
  • 339

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.07%
  • 340

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.07%
  • 341

    Vonovia Se

    VNA:SGUnknown
    0.07%
  • 342

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.07%
  • 343

    Alfa Laval Ab

    ALFA:STIndustrials
    0.07%
  • 344

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.07%
  • 345

    Fb Financial Corp

    FBKFinancials
    0.07%
  • 346

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.07%
  • 347

    Snam Spa

    SRG:MIUnknown
    0.06%
  • 348

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.06%
  • 349

    Asahi Kasei Corp

    3407:JPUnknown
    0.06%
  • 350

    Shionogi & Co Ltd

    4507:JPUnknown
    0.06%
  • 351

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.06%
  • 352

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.06%
  • 353

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

    NTGY:MAUtilities
    0.06%
  • 354

    Norsk Hydro

    NHY:OSUnknown
    0.06%
  • 355

    Nidec Corp

    6594:JPIndustrials
    0.06%
  • 356

    T&D Holdings, Inc.

    8795:JPFinancials
    0.06%
  • 357

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.06%
  • 358

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    0.06%
  • 359

    Symrise Ag

    SY1:DBMaterials
    0.06%
  • 360

    Admiral Group Plc

    ADM:LNUnknown
    0.06%
  • 361

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.06%
  • 362

    Sonova Holding Ag

    SOON:SMHealth Care
    0.06%
  • 363

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.06%
  • 364

    Euronext Nv

    ENX:ASUnknown
    0.06%
  • 365

    Origin Energy Ltd

    ORG:AUUnknown
    0.06%
  • 366

    Telstra Corp Ltd

    TLS:AUUnknown
    0.06%
  • 367

    Screen Holdings Ltd

    7735:JPUnknown
    0.06%
  • 368

    Kajima Corp

    1812:JPUnknown
    0.06%
  • 369

    Jx Advanced Metals Corporation

    5016:JPUnknown
    0.06%
  • 370

    Ebara Corp. Com Stk

    6361:JPUnknown
    0.06%
  • 371

    Nitto Denko Corp

    6988:JPUnknown
    0.06%
  • 372

    Concordia Financial Group Ltd_None_0

    7186:JPUnknown
    0.06%
  • 373

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.06%
  • 374

    Olympus Corp

    7733:JPUnknown
    0.06%
  • 375

    Link Real Estate Investment Trust

    823:HKUnknown
    0.06%
  • 376

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.06%
  • 377

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.06%
  • 378

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.06%
  • 379

    Konami Group Corporation

    9766:JPUnknown
    0.06%
  • 380

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.06%
  • 381

    Bankinter

    BKT:MAUnknown
    0.06%
  • 382

    Keppel Ltd Common Stock

    BN4:SIUnknown
    0.06%
  • 383

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.06%
  • 384

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.06%
  • 385

    Diploma Plc

    DPLM:LNUnknown
    0.06%
  • 386

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

    EDV:LNUnknown
    0.06%
  • 387

    Eqt

    EQT:STUnknown
    0.06%
  • 388

    Fortum Oyj

    FORTUM:FIUnknown
    0.06%
  • 389

    Henkel Ag + Co Kgaa Vor Pref Preference

    HEN3:SGUnknown
    0.06%
  • 390

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.06%
  • 391

    Kuehne & Nagel

    KNIN:SMUnknown
    0.06%
  • 392

    Kongsberg Gruppen

    KOG:OSUnknown
    0.06%
  • 393

    Metso

    METSO:FIUnknown
    0.06%
  • 394

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.06%
  • 395

    Poste Italiane Spa

    PST:MIUnknown
    0.06%
  • 396

    Pernod Ricard Sa

    RI:PAUnknown
    0.06%
  • 397

    Singapore Technologies Engineering

    S63:SNUnknown
    0.06%
  • 398

    Scentre Group Reit

    SCG:AUUnknown
    0.06%
  • 399

    Schindler Holding Ag, Participation Certificate

    SCHP:FFUnknown
    0.06%
  • 400

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.06%
  • 401

    Accor Sa

    AC:PAUnknown
    0.05%
  • 402

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    0.05%
  • 403

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.05%
  • 404

    Apa Group

    APA:AUUnknown
    0.05%
  • 405

    Bureau Veritas Sa

    BVI:PAUnknown
    0.05%
  • 406

    Capitaland Integrated Commercial T

    C38U:SNUnknown
    0.05%
  • 407

    Carrefour Sa

    CA:PAUnknown
    0.05%
  • 408

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.05%
  • 409

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.05%
  • 410

    Bouygues Sa

    EN:PAUnknown
    0.05%
  • 411

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.05%
  • 412

    Intertek Group Plc

    ITRK:LNUnknown
    0.05%
  • 413

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.05%
  • 414

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.05%
  • 415

    Moncler Spa

    MONC:MIUnknown
    0.05%
  • 416

    Mowi Asa

    MOWI:OSUnknown
    0.05%
  • 417

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.05%
  • 418

    OMV AG

    OMV:ATUnknown
    0.05%
  • 419

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.05%
  • 420

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.05%
  • 421

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.05%
  • 422

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.05%
  • 423

    Stellantis Nv Common

    STLAM:ASUnknown
    0.05%
  • 424

    Telia

    TELIA:STUnknown
    0.05%
  • 425

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.05%
  • 426

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.05%
  • 427

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.05%
  • 428

    Smiths Group Plc

    SMIN:LNUnknown
    0.05%
  • 429

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.05%
  • 430

    Gea Group Ag

    G1A:FFIndustrials
    0.05%
  • 431

    Aegon Ltd

    AGN:ASUnknown
    0.05%
  • 432

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.05%
  • 433

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.05%
  • 434

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.05%
  • 435

    Sage Group Plc/the

    SGE:LNUnknown
    0.05%
  • 436

    Severn Trent Plc

    SVT:LNUnknown
    0.05%
  • 437

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.05%
  • 438

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.05%
  • 439

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.05%
  • 440

    Seek Ltd

    SEK:AUCommunication Services
    0.05%
  • 441

    Taisei Corp

    1801:JPUnknown
    0.05%
  • 442

    Obayashi Corp

    1802:JPUnknown
    0.05%
  • 443

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.05%
  • 444

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.05%
  • 445

    Nomura Research

    4307:JPUnknown
    0.05%
  • 446

    Obic Co Ltd

    4684:JPUnknown
    0.05%
  • 447

    Power Assets Holdings Ltd

    6:HKUnknown
    0.05%
  • 448

    Daifuku Company

    6383:JPUnknown
    0.05%
  • 449

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.05%
  • 450

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.05%
  • 451

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.05%
  • 452

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.05%
  • 453

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

    MAERSK.B:COUnknown
    0.04%
  • 454

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.04%
  • 455

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.04%
  • 456

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.04%
  • 457

    Ab Skf - Common Cl B

    SKF:STUnknown
    0.04%
  • 458

    Brenntag Ag

    BNR:FFIndustrials
    0.04%
  • 459

    Talanx Ag

    TLXGN:FFUnknown
    0.04%
  • 460

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.04%
  • 461

    Pandora A/s

    PNDORA:COUnknown
    0.04%
  • 462

    Tryg A/S

    TRYG:COFinancials
    0.04%
  • 463

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

    AIA:NZUnknown
    0.04%
  • 464

    Yara International ASA Shs

    YAR:OSMaterials
    0.04%
  • 465

    Henkel Ag

    0IZ8:SGUnknown
    0.04%
  • 466

    Galaxy Entertainment Group Ltd

    27:HKUnknown
    0.04%
  • 467

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.04%
  • 468

    Shiseido Co Ltd

    4911:JPUnknown
    0.04%
  • 469

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.04%
  • 470

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.04%
  • 471

    Subaru Corp. Npv

    7270:JPUnknown
    0.04%
  • 472

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.04%
  • 473

    Shimano Inc

    7309:JPUnknown
    0.04%
  • 474

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.04%
  • 475

    Chiba Bank (The) Ltd.

    8331:JPUnknown
    0.04%
  • 476

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.04%
  • 477

    Addtech Ab

    ADDT.B:STUnknown
    0.04%
  • 478

    Belimo Holding Ag

    BEAN:SMUnknown
    0.04%
  • 479

    Beiersdorf Ag

    BEI:SGUnknown
    0.04%
  • 480

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.04%
  • 481

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.04%
  • 482

    Coloplast B

    CBHD:BEUnknown
    0.04%
  • 483

    Centrica Plc

    CNA:LNUnknown
    0.04%
  • 484

    Continental Ag

    CON:SGUnknown
    0.04%
  • 485

    Epiroc Ab Cl B

    EPIR.B:STUnknown
    0.04%
  • 486

    Eurofins Scientific

    ERF:PAUnknown
    0.04%
  • 487

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.04%
  • 488

    Eiffage Sa - Common

    FGR:PAUnknown
    0.04%
  • 489

    Hongkong Land Holdings Ltd

    H78:BMUnknown
    0.04%
  • 490

    Heineken Holding Nv

    HEIO:ASUnknown
    0.04%
  • 491

    Industrivarden Series

    INDUC:STUnknown
    0.04%
  • 492

    Klepierre Reit Sa

    LI:PAUnknown
    0.04%
  • 493

    Lynas Corporation Limited - Placement Lycxx

    LYC:AUUnknown
    0.04%
  • 494

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.04%
  • 495

    Magnum Ice Cream Co Bv/The

    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

    Orion Oyj

    ORNBV:FIUnknown
    0.04%
  • 500

    Orsted A/S

    ORSTED:COUnknown
    0.04%
  • 501

    Qiagen N.V.

    QIA:ASUnknown
    0.04%
  • 502

    Rexel Sa

    RXL:PAUnknown
    0.04%
  • 503

    Standard Life Plc

    SDLF:LNUnknown
    0.04%
  • 504

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.04%
  • 505

    Skanska Ab

    SKA.B:STUnknown
    0.04%
  • 506

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.04%
  • 507

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.04%
  • 508

    Tele2 B

    TEL2B:STUnknown
    0.04%
  • 509

    Tenaris Sa

    TEN:LUUnknown
    0.04%
  • 510

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.04%
  • 511

    Trelleborg Ab

    TREL.B:STUnknown
    0.04%
  • 512

    Wise Plc Class A

    WISE:LNUnknown
    0.04%
  • 513

    Xero Placement Xx

    XRO:NZUnknown
    0.04%
  • 514

    Jardine Matheson Holdings

    JARD:SIConsumer Discretionary
    0.04%
  • 515

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.03%
  • 516

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.03%
  • 517

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.03%
  • 518

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.03%
  • 519

    Alstom Sa

    ALO:PAUnknown
    0.03%
  • 520

    Amundi Sa

    AMUN:PAUnknown
    0.03%
  • 521

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.03%
  • 522

    Beijer Ref Class B

    BEIJ.B:STUnknown
    0.03%
  • 523

    Banca Mediolanum

    BMED:MIUnknown
    0.03%
  • 524

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.03%
  • 525

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.03%
  • 526

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.03%
  • 527

    Elisa Oyj

    ELISA:FIUnknown
    0.03%
  • 528

    Exor Nv

    EXO:ASUnknown
    0.03%
  • 529

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.03%
  • 530

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.03%
  • 531

    Hennes & Mauri-B

    HM.B:STUnknown
    0.03%
  • 532

    Italgas Spa

    IG:MIUnknown
    0.03%
  • 533

    Indutrade Ab

    INDT:STUnknown
    0.03%
  • 534

    Industrivarden Ab

    INDU.A:STUnknown
    0.03%
  • 535

    Ipsen Sa

    IPN:PAUnknown
    0.03%
  • 536

    Kesko Corporation, Series B

    KESKOB:FIUnknown
    0.03%
  • 537

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.03%
  • 538

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.03%
  • 539

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.03%
  • 540

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.03%
  • 541

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

    P911:SGUnknown
    0.03%
  • 542

    Pro Medicus Ltd

    PME:AUUnknown
    0.03%
  • 543

    Pearson Plc

    PSON:LNUnknown
    0.03%
  • 544

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.03%
  • 545

    Renault Sa

    RNO:PAUnknown
    0.03%
  • 546

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.03%
  • 547

    Schroders Plc

    SDR:LNUnknown
    0.03%
  • 548

    Securitas Ab

    SECU.B:STUnknown
    0.03%
  • 549

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.03%
  • 550

    Stora Enso Oyj

    STERV:FIUnknown
    0.03%
  • 551

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.03%
  • 552

    Syensqo Sa

    SYENS:BRUnknown
    0.03%
  • 553

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.03%
  • 554

    Swatch Group

    UHR:CHUnknown
    0.03%
  • 555

    Zalando

    ZAL:SGUnknown
    0.03%
  • 556

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.03%
  • 557

    AGC Inc

    5201:JPUnknown
    0.03%
  • 558

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.03%
  • 559

    Nexon Co Ltd

    3659:JPUnknown
    0.03%
  • 560

    Gjensidige Forsikring Asa ADR

    GJNSYUnknown
    0.03%
  • 561

    Infratil Ltd

    IFT:AUFinancials
    0.03%
  • 562

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.03%
  • 563

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.03%
  • 564

    Delivery Hero Se

    DHER:FFUnknown
    0.03%
  • 565

    Hochtief Ag

    HOTG:MUIndustrials
    0.03%
  • 566

    Knorr-bremse Ag

    KBX:FFUnknown
    0.03%
  • 567

    Acciona Sa

    ANA:MAUnknown
    0.03%
  • 568

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.03%
  • 569

    Abivax Sa

    ABVXUnknown
    0.03%
  • 570

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.03%
  • 571

    Fresnillo Plc

    FRES:LNUnknown
    0.03%
  • 572

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.03%
  • 573

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.03%
  • 574

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.03%
  • 575

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.03%
  • 576

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.03%
  • 577

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.03%
  • 578

    Kikkoman Corp

    2801:JPUnknown
    0.03%
  • 579

    Asx Ltd

    ASX:AUUnknown
    0.03%
  • 580

    Rea Group Ltd

    REA:AUCommunication Services
    0.03%
  • 581

    Vicinity Centres

    VCX:AUUnknown
    0.03%
  • 582

    Cash Collateral EUR Rbcft

    Other
    0.03%
  • 583

    Shimizu Corp_None_0

    1803:JPUnknown
    0.03%
  • 584

    WH Group Limited

    288:KYUnknown
    0.03%
  • 585

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.03%
  • 586

    Eisai Co Ltd

    4523:JPUnknown
    0.03%
  • 587

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.03%
  • 588

    Rakuten Group Inc

    4755: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 And Hkt Ltd-Ss

    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 Corp. Shs

    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

    Sanrio Co Ltd

    8136:JPUnknown
    0.03%
  • 602

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.03%
  • 603

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

    FUTU:HKFinancials
    0.02%
  • 604

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.02%
  • 605

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.02%
  • 606

    Sino Land Ltd

    83:HKUnknown
    0.02%
  • 607

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.02%
  • 608

    Sofina Sa

    SOF:BRConsumer Staples
    0.02%
  • 609

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.02%
  • 610

    Evonik Industries Ag

    EVK:FFMaterials
    0.02%
  • 611

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.02%
  • 612

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.02%
  • 613

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.02%
  • 614

    Barry Callebaut Ag

    BARN:FFUnknown
    0.02%
  • 615

    Icl Group Ltd

    ICLUnknown
    0.02%
  • 616

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.02%
  • 617

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.02%
  • 618

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.02%
  • 619

    Salmar Asa

    JEP:BEConsumer Staples
    0.02%
  • 620

    HKD CASH

    Other
    0.02%
  • 621

    DKK Cash

    Other
    0.02%
  • 622

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.02%
  • 623

    Henderson Land Development Ltd

    12:HKUnknown
    0.02%
  • 624

    Swire Pacific Ltd A

    19:HKUnknown
    0.02%
  • 625

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.02%
  • 626

    Hulic Co Ltd

    3003:JPUnknown
    0.02%
  • 627

    Otsuka Corp

    4768:JPUnknown
    0.02%
  • 628

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.02%
  • 629

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.02%
  • 630

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.02%
  • 631

    Airtel Africa Plc

    AAF:LNUnknown
    0.02%
  • 632

    Aeroports de Paris SA

    ADP:PAUnknown
    0.02%
  • 633

    Avolta Ag

    AVOL:SMUnknown
    0.02%
  • 634

    Ayvens Sa

    AYV:PAUnknown
    0.02%
  • 635

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.02%
  • 636

    Davide Campari Milano Nv

    CPR:ASUnknown
    0.02%
  • 637

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.02%
  • 638

    Demant A/S

    DEMANT:COUnknown
    0.02%
  • 639

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.02%
  • 640

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.02%
  • 641

    Wilmar International Ltd

    F34:SNUnknown
    0.02%
  • 642

    Getlink Ord Regroupt

    GET:PAUnknown
    0.02%
  • 643

    Gecina Sa

    GFC:PAUnknown
    0.02%
  • 644

    Hensoldt Ag

    HAG:SGUnknown
    0.02%
  • 645

    Inpost

    INPST:ASUnknown
    0.02%
  • 646

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.02%
  • 647

    Nemetschek Se /Eur/

    NEM:SGUnknown
    0.02%
  • 648

    Opc Energy Ltd

    OPCE:ILUnknown
    0.02%
  • 649

    Rational Ag

    RAA:SGUnknown
    0.02%
  • 650

    Recordati S.P.A.

    REC:MIUnknown
    0.02%
  • 651

    Sgh Ltd

    SGH:AUUnknown
    0.02%
  • 652

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.02%
  • 653

    Var Energi Asa

    VAR:OSUnknown
    0.02%
  • 654

    Verbund Ag

    VER:ATUnknown
    0.02%
  • 655

    Antero Midstream Corporationam

    AMEnergy
    0.02%
  • 656

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.01%
  • 657

    SGD Cash

    Other
    0.01%
  • 658

    Cash Collateral JPY Rbcft

    Other
    0.01%
  • 659

    USD Cash

    Other
    0.01%
  • 660

    JPY Cash

    Other
    0.01%
  • 661

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.01%
  • 662

    Ana Holdings Inc

    9202:JPUnknown
    0.01%
  • 663

    BiomRieux

    BIM:PAUnknown
    0.01%
  • 664

    Bkw Ag Common Stock Chf2.5

    BKW:SMUnknown
    0.01%
  • 665

    Covivio SA

    COV:PAUnknown
    0.01%
  • 666

    VERISURE PLC

    VSURE:LNUnknown
    0.01%
  • 667

    Nmc Health Plc

    NMCUnknown
    0.00%
  • 668

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.00%
  • 669

    Etd AUD Balance With R73215

    Other
    0.00%
  • 670

    ILS Cash

    Other
    0.00%
  • 671

    Etd Usd Balance With R30191

    Other
    0.00%
  • 672

    Etd JPY Balance With R30191

    Other
    0.00%
  • 673

    Topix Index Dec 26

    Other
    0.00%
  • 674

    NZD Cash

    Other
    0.00%
  • 675

    Spi 200 Sep 26

    Other
    0.00%
  • 676

    Stoxx EURope 600 Sep 26

    Other
    0.00%
  • 677

    Etd EUR Balance With R73215

    Other
    0.00%
  • 678

    Cash Collateral AUD Rbcft

    Other
    0.00%