EFA ETF largest holding is ASML:AS at 2.95% as of Aug 4, 2026

EFA ETF largest holding is ASML:AS at 2.95% as of Aug 4, 2026
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ASML:AS is EFA's largest holding at 2.95% of the fund as of Aug 4, 2026. EFA is iShares MSCI EAFE ETF.

Showing top 50 of 695 holdings · as of Aug 4, 2026
EFA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
2.95%		3.0%1,373,040$2.33B--
2
HSBA
Hsbc Securities IncFinancials · Banks
1.64%		4.6%60,801,390$1.30BFinancialsBanks
Sector and industry · Pro
3
ROP
Roper Technologies Inc.
1.39%		6.0%2,481,727$1.10B
4
NVS
Novartis Ag Ordinary Shares
1.27%		7.3%6,478,202$997.94M
5
NESN
Nestle Sa
1.15%		8.4%9,114,221$908.89M
6
SHEL
Shell Plc
1.12%		9.5%19,865,511$887.24M
7
SIE
Siemens Ag
1.10%		10.6%2,624,490$869.34M
8—AstraZeneca PLC
1.07%		11.7%5,342,041$843.30M
9
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.05%		12.7%37,730,180$830.79M
10—Bhp Group Ltd
0.97%		13.7%17,974,993$765.68M
11
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.95%		14.7%5,919,731$752.99M
12—Banco Santander S.a.
0.94%		15.6%50,726,687$738.99M
13—Sap Se
0.90%		16.5%3,688,749$711.49M
14—Allianz Se Registered /Eur/
0.85%		17.4%1,345,700$674.10M
15—Schneider Electric
0.85%		18.2%1,939,446$668.80M
16
TM
Toyota Motor Corp
0.79%		19.0%33,476,620$619.97M
17—Rolls Royce Holdings Plc Common Stock Gbp.2
0.77%		19.8%29,710,382$611.00M
18
FP
Total Se
0.76%		20.5%6,967,153$596.12M
19
UBSG
Ubs Group Ag Ordinary Shares
0.76%		21.3%11,229,534$602.81M
20—Tokyo Electron Ltd. Com Stk
0.72%		22.0%1,584,900$570.24M
21—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.72%		22.7%19,902,081$564.18M
22
ABBN
ABB Ltd.
0.71%		23.4%5,544,242$559.74M
23—Hitachi Ltd
0.68%		24.1%15,643,100$537.22M
24
NVO
Novo Nordisk Class B
0.68%		24.8%11,392,676$540.22M
25—Sumitomo Mitsui Financial Group Inc. Shs
0.67%		25.5%12,844,300$531.00M
26—Airbus Se
0.66%		26.1%2,101,977$518.60M
27
IBE
Iberdrola S.A.
0.66%		26.8%22,004,524$521.59M
28—Advantest Corp
0.64%		27.4%2,585,900$508.68M
29
SAF
Safran Sa
0.63%		28.1%1,219,183$500.72M
30
ULVR
Unilever Plc Ord Gbp.0311
0.63%		28.7%7,729,072$493.51M
31—Lvmh-Moet Vuitton
0.62%		29.3%880,263$491.97M
32—Siemens Energy N Ag
0.60%		29.9%2,737,662$475.92M
33
UCG
Unicredit Spa
0.60%		30.5%4,794,133$472.13M
34—Sony Corp
0.59%		31.1%20,666,700$464.11M
35—Cie Financiere Richemont Sa
0.58%		31.7%1,901,651$460.45M
36—Air Liquide Sa
0.57%		32.2%2,254,125$446.93M
37
BNP
Bnp Paribas Sa
0.57%		32.8%3,507,137$452.16M
38
MFG
Mizuho Financial Group Inc. Com Stk
0.55%		33.4%8,355,616$431.12M
39—Softbank Group Corp
0.55%		33.9%13,133,400$435.70M
40—Dbs Group Holdings Ltd
0.54%		34.4%7,308,560$424.67M
41
BTI
British American Tobacco Plc Common Stock GBP 25
0.53%		35.0%7,103,541$419.51M
42
ZURN
Zurich Insurance Group. Namen Akt
0.51%		35.5%529,234$398.47M
43—West Ottawa Pub Sch Dist
0.50%		36.0%55,540,536$392.08M
44—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.49%		36.5%12,146,187$389.81M
45
ISP
Intesa Sanpaolo SpA Shs
0.49%		37.0%49,097,702$384.05M
46—LOréal Sa
0.48%		37.4%848,504$378.89M
47—Aia Group Ltd
0.47%		37.9%37,172,200$369.90M
48—GSK plc
0.47%		38.4%14,350,564$369.43M
49—Rio Tinto Plc Ordinary Shares
0.47%		38.9%3,773,746$371.09M
50—Kioxia Holdings Corp
0.47%		39.3%1,110,700$367.13M
More holdings · Pro
Not reported for this fund: share changes.
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EFA ETF All Holdings

EFA holdings total 704 positions. The top 10 holdings account for 13.7% of the fund, led by Asml Holding N.V. at 3.0%, 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 6.4%.

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

695 of 704 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    2.95%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.64%
  • 3

    Roper Technologies Inc.

    ROPIndustrials
    1.39%
  • 4

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.27%
  • 5

    Nestle Sa

    NESN:SMUnknown
    1.15%
  • 6

    Shell Plc

    SHELEnergy
    1.12%
  • 7

    Siemens Ag

    SIE:SGUnknown
    1.10%
  • 8

    AstraZeneca PLC

    AZN:LNUnknown
    1.07%
  • 9

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.05%
  • 10

    Bhp Group Ltd

    BHP:AUUnknown
    0.97%
  • 11

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

    CBA:AUUnknown
    0.95%
  • 12

    Banco Santander S.a.

    SAN:MAUnknown
    0.94%
  • 13

    Sap Se

    SAP:SGUnknown
    0.90%
  • 14

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.85%
  • 15

    Schneider Electric

    SU:PAUnknown
    0.85%
  • 16

    Toyota Motor Corp

    7203:TKUnknown
    0.79%
  • 17

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.77%
  • 18

    Total Se

    FP:PAUnknown
    0.76%
  • 19

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.76%
  • 20

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.72%
  • 21

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.72%
  • 22

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.71%
  • 23

    Hitachi Ltd

    6501:JPUnknown
    0.68%
  • 24

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.68%
  • 25

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.67%
  • 26

    Airbus Se

    AIR:ASUnknown
    0.66%
  • 27

    Iberdrola S.A.

    IBE:MAUnknown
    0.66%
  • 28

    Advantest Corp

    6857:JPUnknown
    0.64%
  • 29

    Safran Sa

    SAF:PAUnknown
    0.63%
  • 30

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.63%
  • 31

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.62%
  • 32

    Siemens Energy N Ag

    ENR:SGUnknown
    0.60%
  • 33

    Unicredit Spa

    UCG:MIUnknown
    0.60%
  • 34

    Sony Corp

    6758:JPConsumer Discretionary
    0.59%
  • 35

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.58%
  • 36

    Air Liquide Sa

    AI:PAUnknown
    0.57%
  • 37

    Bnp Paribas Sa

    BNP:PAUnknown
    0.57%
  • 38

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.55%
  • 39

    Softbank Group Corp

    9984:JPUnknown
    0.55%
  • 40

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.54%
  • 41

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.53%
  • 42

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.51%
  • 43

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.50%
  • 44

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.49%
  • 45

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.49%
  • 46

    LOréal Sa

    OR:PAUnknown
    0.48%
  • 47

    Aia Group Ltd

    1299:HKFinancials
    0.47%
  • 48

    GSK plc

    GSK:LNUnknown
    0.47%
  • 49

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.47%
  • 50

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.47%
  • 51

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.47%
  • 52

    Ing Groep Nv

    INGA:ASUnknown
    0.46%
  • 53

    Keyence Corp

    6861:JPUnknown
    0.44%
  • 54

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.43%
  • 55

    Barclays Plc

    BARC:LNUnknown
    0.43%
  • 56

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.43%
  • 57

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.42%
  • 58

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.42%
  • 59

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.42%
  • 60

    Mitsubishi Corp

    8058:JPUnknown
    0.41%
  • 61

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.39%
  • 62

    Bae Systems Plc

    BAES:LNUnknown
    0.39%
  • 63

    Enel

    ENEL:MIUnknown
    0.39%
  • 64

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.37%
  • 65

    National Grid Plc

    NG:LNUnknown
    0.36%
  • 66

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.36%
  • 67

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.36%
  • 68

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.35%
  • 69

    Investor Ab B Shares

    INVEb:STUnknown
    0.34%
  • 70

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.34%
  • 71

    NatWest Group PLC

    NWG:LNFinancials
    0.34%
  • 72

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.34%
  • 73

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.33%
  • 74

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.33%
  • 75

    Wesfarmers Ltd

    WES:AUUnknown
    0.33%
  • 76

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.32%
  • 77

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.31%
  • 78

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.31%
  • 79

    Glencore Plc

    GLEN:SMMaterials
    0.31%
  • 80

    Spotify

    SPOT:STCommunication Services
    0.31%
  • 81

    Deutsche Bank Ag

    DBK:FFUnknown
    0.31%
  • 82

    Dollar General Corp.

    DGConsumer Discretionary
    0.31%
  • 83

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.30%
  • 84

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.29%
  • 85

    Rheinmetall Ag

    RHM:SGUnknown
    0.29%
  • 86

    Nordea Bank

    NDAFI:FIUnknown
    0.28%
  • 87

    Prosus N V

    PRX:ASUnknown
    0.28%
  • 88

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.28%
  • 89

    Panasonic Corp

    6752:JPUnknown
    0.28%
  • 90

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.27%
  • 91

    Dhl Group

    DHL:SGUnknown
    0.27%
  • 92

    Essilorluxottica Sa

    EL:PAUnknown
    0.27%
  • 93

    Societe Generale Sa

    GLE:PAUnknown
    0.27%
  • 94

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.26%
  • 95

    Anglo American Plc

    AAL:LNUnknown
    0.25%
  • 96

    Compass Group Plc

    CPG:LNIndustrials
    0.25%
  • 97

    Hoya Corp Common Stock

    7741:JPUnknown
    0.25%
  • 98

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.25%
  • 99

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.25%
  • 100

    Engie Sa

    ENGI:PAUnknown
    0.25%
  • 101

    Kddi Corp

    9433:JPUnknown
    0.24%
  • 102

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.24%
  • 103

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.24%
  • 104

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.24%
  • 105

    Bayer Ag

    BAYN:SGUnknown
    0.24%
  • 106

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.23%
  • 107

    BASF SE

    BAS:SGUnknown
    0.23%
  • 108

    Swiss Re Ag

    SREN:SMUnknown
    0.23%
  • 109

    Caixabank Sa

    48CA:MAUnknown
    0.23%
  • 110

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.23%
  • 111

    E.on Se Common Stock

    EOAN:FFUtilities
    0.22%
  • 112

    Diageo Plc

    DGE:LNConsumer Staples
    0.22%
  • 113

    Eni Spa

    ENI:MIEnergy
    0.22%
  • 114

    Danone SA

    DANO:PAUnknown
    0.22%
  • 115

    Ferrari NV

    RACE:MIUnknown
    0.22%
  • 116

    Lonza Group Ag

    LONN:SMUnknown
    0.22%
  • 117

    Nokia Oyj

    NOKIA:FIUnknown
    0.22%
  • 118

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.21%
  • 119

    Hermes International

    RMS:PAUnknown
    0.21%
  • 120

    Japan Tobacco Inc

    2914:JPUnknown
    0.21%
  • 121

    Fujikura Ltd

    5803:TKUnknown
    0.20%
  • 122

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.20%
  • 123

    Marubeni Corp

    8002:JPUnknown
    0.20%
  • 124

    Orix Corp

    8591:JPUnknown
    0.20%
  • 125

    Asm International Nv

    ASM:ASUnknown
    0.20%
  • 126

    Csl Ltd

    CSL:AUUnknown
    0.20%
  • 127

    Nebius Group Nv

    NBIS:ASUnknown
    0.20%
  • 128

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.20%
  • 129

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.20%
  • 130

    Generali

    G:MIUnknown
    0.19%
  • 131

    Rwe Ag

    RWE:SGUnknown
    0.19%
  • 132

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.19%
  • 133

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.19%
  • 134

    Haleon Plc

    HLN:LNUnknown
    0.19%
  • 135

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.19%
  • 136

    Goodman Group

    GMG:AUUnknown
    0.19%
  • 137

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.19%
  • 138

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.19%
  • 139

    Sumitomo Corp

    8053:JPUnknown
    0.19%
  • 140

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.18%
  • 141

    Softbank

    9434:JPUnknown
    0.18%
  • 142

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.18%
  • 143

    Legrand S.A.

    LR:PAUnknown
    0.18%
  • 144

    Mercedes-Benz Ag

    MBG:SGUnknown
    0.18%
  • 145

    Tesco Plc

    TSCO:LNUnknown
    0.18%
  • 146

    Sandvik Ab

    SAND:STIndustrials
    0.18%
  • 147

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.18%
  • 148

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.18%
  • 149

    Dsv A/s

    DSV:COUnknown
    0.18%
  • 150

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.18%
  • 151

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.18%
  • 152

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.17%
  • 153

    Prudential Plc

    PRU:LNFinancials
    0.17%
  • 154

    Sse Plc

    SSE:LNUtilities
    0.17%
  • 155

    3i Group Plc

    III:LNFinancials
    0.17%
  • 156

    Givaudan Sa

    GIVN:SMMaterials
    0.17%
  • 157

    Tdk Corp

    6762:JPUnknown
    0.17%
  • 158

    Komatsu Ltd

    6301:JPUnknown
    0.17%
  • 159

    Assa Abloy

    ASSAB:STUnknown
    0.17%
  • 160

    Sompo Holdings, Inc.

    8630:JPUnknown
    0.16%
  • 161

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.16%
  • 162

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.16%
  • 163

    SKANDINAVISKA ENSKILDA BANKEN

    SEBA:STUnknown
    0.16%
  • 164

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.16%
  • 165

    Nec Corp

    6701:JPUnknown
    0.16%
  • 166

    Honda Motor Co Ltd

    7267:JPUnknown
    0.16%
  • 167

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.16%
  • 168

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.16%
  • 169

    Fanuc Corp

    6954:JPIndustrials
    0.16%
  • 170

    Orange SA

    ORANUnknown
    0.16%
  • 171

    Sika Ag

    SIKA:SMMaterials
    0.16%
  • 172

    Danske Bank As

    DANSKE:COFinancials
    0.16%
  • 173

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.16%
  • 174

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.15%
  • 175

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.15%
  • 176

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.15%
  • 177

    Transurban Group

    TCL:AUUnknown
    0.15%
  • 178

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.15%
  • 179

    Kbc Group Nv

    KBC:BRFinancials
    0.15%
  • 180

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.15%
  • 181

    Experian Plc

    EXPN:LNInformation Technology
    0.15%
  • 182

    Disco Corp

    6146:JPUnknown
    0.15%
  • 183

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.14%
  • 184

    Ucb Sa

    UCB:BRHealth Care
    0.14%
  • 185

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.14%
  • 186

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.14%
  • 187

    Adidas Ag

    ADS:FFUnknown
    0.14%
  • 188

    Ferrovial Se

    FER:ASUnknown
    0.14%
  • 189

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.14%
  • 190

    Abn Amro Group Nv

    ABN:ASUnknown
    0.13%
  • 191

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.13%
  • 192

    Atlas Copco Class B

    ATCOB:STUnknown
    0.13%
  • 193

    Aviva PLC

    AV:LNUnknown
    0.13%
  • 194

    Thales Sa

    HO:PAUnknown
    0.13%
  • 195

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.13%
  • 196

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.13%
  • 197

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.13%
  • 198

    Commerzbank Ag

    CBK:MUUnknown
    0.13%
  • 199

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.13%
  • 200

    Adyen Nv

    ADYEN:ASUnknown
    0.13%
  • 201

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.12%
  • 202

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.12%
  • 203

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.12%
  • 204

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.12%
  • 205

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.12%
  • 206

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.12%
  • 207

    Long: B9D12Jcp5 Irs USD R V 12Msofr 99D12Jcq3 Ccpois / Short: B9D12Jcp5 Irs USD P F 3.31000 99D12Jcp5 Ccpois

    Other
    0.12%
  • 208

    Forward Foreign Currency Contract

    Other
    0.12%
  • 209

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.12%
  • 210

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.12%
  • 211

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.12%
  • 212

    SMC Corporation

    6273:JPUnknown
    0.12%
  • 213

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.12%
  • 214

    Bper Banca Spa

    BPE:MIUnknown
    0.12%
  • 215

    Dnb Bank

    DNB:OSUnknown
    0.12%
  • 216

    Equinor Asa

    EQNR:OSUnknown
    0.12%
  • 217

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.12%
  • 218

    Heineken

    HEIA:ASUnknown
    0.12%
  • 219

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.12%
  • 220

    Leonardo Spa

    LDO:MIUnknown
    0.12%
  • 221

    Ajinomoto Co Inc

    2802:JPUnknown
    0.12%
  • 222

    Kyocera Corp

    6971:JPUnknown
    0.12%
  • 223

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.11%
  • 224

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.11%
  • 225

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.11%
  • 226

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.11%
  • 227

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.11%
  • 228

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.11%
  • 229

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.11%
  • 230

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.11%
  • 231

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.11%
  • 232

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.11%
  • 233

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.11%
  • 234

    Techtronic Industries Ltd

    669:HKUnknown
    0.11%
  • 235

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.11%
  • 236

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.11%
  • 237

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.11%
  • 238

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.11%
  • 239

    MICHELIN (CGDE)

    ML:PAUnknown
    0.11%
  • 240

    Nn Group Nv

    NN:ASUnknown
    0.11%
  • 241

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.11%
  • 242

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.11%
  • 243

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.10%
  • 244

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.10%
  • 245

    Coles Group Ltd

    COL:AUUnknown
    0.10%
  • 246

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.10%
  • 247

    Fresenius Se And Co Kgaa

    FRE:SGUnknown
    0.10%
  • 248

    Geberit Ag Registered

    GEBN:SMUnknown
    0.10%
  • 249

    Kering Sa

    KER:PAUnknown
    0.10%
  • 250

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.10%
  • 251

    Novonesis A/S Class B

    NSISB:COUnknown
    0.10%
  • 252

    Canon Inc

    7751:JPUnknown
    0.10%
  • 253

    Merck & Company Inc

    MRKHealth Care
    0.10%
  • 254

    Aena Sme Sa

    AENA:MAUnknown
    0.10%
  • 255

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    0.10%
  • 256

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.10%
  • 257

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.10%
  • 258

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.10%
  • 259

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.10%
  • 260

    Jxtg Holdings Inc

    5020:JPUnknown
    0.10%
  • 261

    Lasertec Corp

    6920:JPUnknown
    0.10%
  • 262

    Terumo Corp

    4543:JPUnknown
    0.09%
  • 263

    Denso Corp

    6902:JPUnknown
    0.09%
  • 264

    Kone Oyj B

    KNEBV:FIUnknown
    0.09%
  • 265

    Inpex Corp Common Stock

    1605:JPEnergy
    0.09%
  • 266

    Sgs Sa

    SGSN:SMUnknown
    0.09%
  • 267

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.09%
  • 268

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.09%
  • 269

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.09%
  • 270

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.09%
  • 271

    Credit Agricole Sa

    ACA:PAUnknown
    0.09%
  • 272

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.09%
  • 273

    Brambles Ltd

    BXB:AUUnknown
    0.09%
  • 274

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.09%
  • 275

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.09%
  • 276

    Hexpol Class B

    HEXAB:STUnknown
    0.09%
  • 277

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.09%
  • 278

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.09%
  • 279

    Saab Class B

    SAABB:STUnknown
    0.09%
  • 280

    Saigon Beer - Alcohol - Beverage Corporation

    SAB:VNUnknown
    0.09%
  • 281

    Swisscom Ag

    SCMN:SMUnknown
    0.09%
  • 282

    Svenska Handelsbanken-A Shs

    SHBA:STUnknown
    0.09%
  • 283

    Asics Corp

    7936:JPUnknown
    0.09%
  • 284

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.09%
  • 285

    Nippon Steel Corp

    5401:JPUnknown
    0.09%
  • 286

    Santos Ltd

    STO:AUUnknown
    0.08%
  • 287

    Fb Financial Corp

    FBKFinancials
    0.08%
  • 288

    Kao Corp

    4452:JPUnknown
    0.08%
  • 289

    Aeon Co Ltd

    8267:JPUnknown
    0.08%
  • 290

    Suzuki Motor Corp

    7269:JPUnknown
    0.08%
  • 291

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.08%
  • 292

    Essity Ab

    ESSITYB:STUnknown
    0.08%
  • 293

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.08%
  • 294

    Antofagasta Plc

    ANTO:LNMaterials
    0.08%
  • 295

    Halma Plc

    HLMA:LNIndustrials
    0.08%
  • 296

    Genmab A/s

    GMAB:COHealth Care
    0.08%
  • 297

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.08%
  • 298

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.08%
  • 299

    IHI Corporation

    7013:JPUnknown
    0.08%
  • 300

    Capgemini Se

    CAP:PAUnknown
    0.08%
  • 301

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.08%
  • 302

    Epiroc Class A

    EPIA:STUnknown
    0.08%
  • 303

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.08%
  • 304

    Universal Music Group NV

    UMG:ASUnknown
    0.08%
  • 305

    Vonovia Se

    VNA:SGUnknown
    0.08%
  • 306

    Volkswagen Non-Voting Pref Ag

    VOW3:SGUnknown
    0.08%
  • 307

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.08%
  • 308

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.08%
  • 309

    Alfa Laval Ab

    ALFA:STIndustrials
    0.08%
  • 310

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.07%
  • 311

    Bollore Sa

    BOL:PAUnknown
    0.07%
  • 312

    Eqt

    EQT:STUnknown
    0.07%
  • 313

    Kerry Group Plc A Common Stock Eur.125

    KRZ:IEUnknown
    0.07%
  • 314

    Pernod Ricard Sa

    RI:PAUnknown
    0.07%
  • 315

    Singapore Exchange Ltd

    S68:SNUnknown
    0.07%
  • 316

    Scentre Group Reit

    SCG:AUUnknown
    0.07%
  • 317

    Telecom Italia

    TIT:MIUnknown
    0.07%
  • 318

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.07%
  • 319

    Suncorp Group Ltd

    SUN:AUUnknown
    0.07%
  • 320

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.07%
  • 321

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.07%
  • 322

    Kubota Corp

    6326:JPUnknown
    0.07%
  • 323

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

    FPH:NZReal Estate
    0.07%
  • 324

    Secom Co Ltd

    9735:JPUnknown
    0.07%
  • 325

    Nippon Yusen Kk

    9101:JPUnknown
    0.07%
  • 326

    Telefonica Sa

    TEF:MACommunication Services
    0.07%
  • 327

    Hannover Rueck Se

    HNR1:FFUnknown
    0.07%
  • 328

    Endesa Sa

    0N9G:MAUtilities
    0.07%
  • 329

    Edp Group

    EDP:PTUnknown
    0.07%
  • 330

    Bt Group - Class A Common Stock

    BT.A:LNUnknown
    0.07%
  • 331

    Informa Plc

    INF:LNUnknown
    0.07%
  • 332

    Kingspan Group Plc - Ordinary Shares

    KSP:IEMaterials
    0.07%
  • 333

    Segro Plc

    SGRO:LNUnknown
    0.07%
  • 334

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.07%
  • 335

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.07%
  • 336

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.07%
  • 337

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.07%
  • 338

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.07%
  • 339

    Clp Holdings Ltd

    2:HKUnknown
    0.07%
  • 340

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.07%
  • 341

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.07%
  • 342

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.07%
  • 343

    Ebara Corp. Com Stk

    6361:JPUnknown
    0.07%
  • 344

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.06%
  • 345

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.06%
  • 346

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.06%
  • 347

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

    NTGY:MAUtilities
    0.06%
  • 348

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.06%
  • 349

    Nidec Corp

    6594:JPIndustrials
    0.06%
  • 350

    T&D Holdings, Inc.

    8795:JPFinancials
    0.06%
  • 351

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.06%
  • 352

    Neste Oyj

    NESTE:FIUnknown
    0.06%
  • 353

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    0.06%
  • 354

    Symrise Ag

    SY1:DBMaterials
    0.06%
  • 355

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.06%
  • 356

    Rentokil Initial

    RTO:LNUnknown
    0.06%
  • 357

    Sage Group Plc/the

    SGE:LNUnknown
    0.06%
  • 358

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.06%
  • 359

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.06%
  • 360

    Sonova Holding Ag

    SOON:SMHealth Care
    0.06%
  • 361

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.06%
  • 362

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.06%
  • 363

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    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

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.06%
  • 368

    Obayashi Corp

    1802:JPUnknown
    0.06%
  • 369

    Kajima Corp

    1812:JPUnknown
    0.06%
  • 370

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.06%
  • 371

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.06%
  • 372

    Nitto Denko Corp

    6988:JPUnknown
    0.06%
  • 373

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.06%
  • 374

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.06%
  • 375

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.06%
  • 376

    Link Real Estate Investment Trust

    823:HKUnknown
    0.06%
  • 377

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.06%
  • 378

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.06%
  • 379

    Keppel Corp Ltd

    BN4:SIUnknown
    0.06%
  • 380

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.06%
  • 381

    Bouygues Sa

    EN:PAUnknown
    0.06%
  • 382

    Henkel Ag + Co Kgaa Vor Pref Preference

    HEN3:SGUnknown
    0.06%
  • 383

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.06%
  • 384

    Kongsberg Gruppen

    KOG:OSUnknown
    0.06%
  • 385

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.06%
  • 386

    Metso

    METSO:FIUnknown
    0.06%
  • 387

    Moncler Spa

    MONC:MIUnknown
    0.06%
  • 388

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.06%
  • 389

    Poste Italiane Spa

    PST:MIUnknown
    0.06%
  • 390

    Singapore Technologies Engineering

    S63:SNUnknown
    0.06%
  • 391

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.06%
  • 392

    United Utilities Group Plc

    UU:LNUnknown
    0.06%
  • 393

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.06%
  • 394

    Snam Spa

    SRG:MIUnknown
    0.06%
  • 395

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.06%
  • 396

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.06%
  • 397

    Asahi Kasei Corp

    3407:JPUnknown
    0.06%
  • 398

    Olympus Corp

    7733:JPUnknown
    0.06%
  • 399

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.06%
  • 400

    Konami Holdings Corp

    9766:JPUnknown
    0.06%
  • 401

    Shionogi & Co Ltd

    4507:JPUnknown
    0.06%
  • 402

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

    9104:JPUnknown
    0.06%
  • 403

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.06%
  • 404

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.06%
  • 405

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.05%
  • 406

    Daifuku Co Ltd

    6383:JPUnknown
    0.05%
  • 407

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.05%
  • 408

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.05%
  • 409

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.05%
  • 410

    Orsted A/S

    ORSTED:COUnknown
    0.05%
  • 411

    Smiths Group Plc

    SMIN:LNUnknown
    0.05%
  • 412

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.05%
  • 413

    Gea Group Ag

    G1A:FFIndustrials
    0.05%
  • 414

    Aegon Ltd

    AGN:ASUnknown
    0.05%
  • 415

    Bunzl Plc

    BNZL:LNIndustrials
    0.05%
  • 416

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.05%
  • 417

    Endeavour Mining Plc Ordinary Shares

    EDV:LNUnknown
    0.05%
  • 418

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.05%
  • 419

    Severn Trent Plc

    SVT:LNUnknown
    0.05%
  • 420

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.05%
  • 421

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.05%
  • 422

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.05%
  • 423

    Seek Ltd

    SEK:AUCommunication Services
    0.05%
  • 424

    Taisei Corp

    1801:JPUnknown
    0.05%
  • 425

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.05%
  • 426

    Power Assets Holdings Ltd

    6:HKUnknown
    0.05%
  • 427

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.05%
  • 428

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.05%
  • 429

    Accor

    AC:PAUnknown
    0.05%
  • 430

    Aker Bp Asa

    AKRBP:OSUnknown
    0.05%
  • 431

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.05%
  • 432

    Belimo Holding Ag

    BEAN:SMUnknown
    0.05%
  • 433

    Bankinter

    BKT:MAUnknown
    0.05%
  • 434

    Bureau Veritas Sa

    BVI:PAUnknown
    0.05%
  • 435

    Carrefour Sa

    CA:PAUnknown
    0.05%
  • 436

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.05%
  • 437

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.05%
  • 438

    Intertek Group Plc

    ITRK:LNUnknown
    0.05%
  • 439

    Kuehne & Nagel

    KNIN:SMUnknown
    0.05%
  • 440

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.05%
  • 441

    M&G Plc

    MNG:LNUnknown
    0.05%
  • 442

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.05%
  • 443

    OMV AG

    OMV:ATUnknown
    0.05%
  • 444

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.05%
  • 445

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.05%
  • 446

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.05%
  • 447

    Stellantis Nv Common

    STLAM:ASUnknown
    0.05%
  • 448

    Telia

    TELIA:STUnknown
    0.05%
  • 449

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.05%
  • 450

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.05%
  • 451

    Addtech Ab

    ADDTB:STUnknown
    0.04%
  • 452

    Beiersdorf Ag

    BEI:SGUnknown
    0.04%
  • 453

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.04%
  • 454

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.04%
  • 455

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.04%
  • 456

    Centrica Plc

    CNA:LNUnknown
    0.04%
  • 457

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.04%
  • 458

    Continental Ag

    CON:SGUnknown
    0.04%
  • 459

    Epiroc Ab-B

    EPIB:STUnknown
    0.04%
  • 460

    Eurofins Scientific

    ERF:PAUnknown
    0.04%
  • 461

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.04%
  • 462

    Eiffage Sa - Common

    FGR:PAUnknown
    0.04%
  • 463

    Fortum Oyj

    FORTUM:FIUnknown
    0.04%
  • 464

    Hennes & Mauri-B

    HM.B:STUnknown
    0.04%
  • 465

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.04%
  • 466

    Industrivarden Series

    INDUC:STUnknown
    0.04%
  • 467

    Klepierre Reit Sa

    LI:PAUnknown
    0.04%
  • 468

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.04%
  • 469

    Lynas Corp Ltd

    LYC:AUUnknown
    0.04%
  • 470

    Ap Moller-Maersk A/S-B

    MAERSKB:COUnknown
    0.04%
  • 471

    Magnum Ice Cream Co. N.V.

    MICC:ASUnknown
    0.04%
  • 472

    Mowi Asa

    MOWI:OSUnknown
    0.04%
  • 473

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.04%
  • 474

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.04%
  • 475

    Qiagen Nv

    QIA:ASUnknown
    0.04%
  • 476

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.04%
  • 477

    Rexel Sa

    RXL:PAUnknown
    0.04%
  • 478

    Standard Life Plc

    SDLF:LNUnknown
    0.04%
  • 479

    Skanska Ab Shs -B

    SKA.B:STUnknown
    0.04%
  • 480

    Skf Ab

    SKFb:STUnknown
    0.04%
  • 481

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.04%
  • 482

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.04%
  • 483

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.04%
  • 484

    Tenaris Sa

    TEN:LUUnknown
    0.04%
  • 485

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.04%
  • 486

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.04%
  • 487

    TRELLEBORG CLASS B

    TRELB:STUnknown
    0.04%
  • 488

    Wise Plc Class A

    WISE:LNUnknown
    0.04%
  • 489

    Apa Group

    APA:AUUnknown
    0.04%
  • 490

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.04%
  • 491

    Orion Oyj

    ORNBV:FIUnknown
    0.04%
  • 492

    Obic Co Ltd

    4684:JPUnknown
    0.04%
  • 493

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.04%
  • 494

    Subaru Corp

    7270:JPUnknown
    0.04%
  • 495

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.04%
  • 496

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.04%
  • 497

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.04%
  • 498

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.04%
  • 499

    Infratil Ltd

    IFT:AUFinancials
    0.04%
  • 500

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.04%
  • 501

    Brenntag Ag

    BNR:FFIndustrials
    0.04%
  • 502

    Knorr-bremse Ag

    KBX:FFUnknown
    0.04%
  • 503

    Talanx Ag

    TLXGN:FFUnknown
    0.04%
  • 504

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.04%
  • 505

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.04%
  • 506

    Hongkong Land Holdings Limited Ordinary Shares

    H78:BMReal Estate
    0.04%
  • 507

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.04%
  • 508

    Pandora A/s

    PNDORA:COUnknown
    0.04%
  • 509

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

    AIA:NZUnknown
    0.04%
  • 510

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.04%
  • 511

    Galaxy Entertainment Group Ltd

    27:HKUnknown
    0.04%
  • 512

    WH Group Limited

    288:KYUnknown
    0.04%
  • 513

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.04%
  • 514

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.04%
  • 515

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.04%
  • 516

    Shiseido Co Ltd

    4911:JPUnknown
    0.04%
  • 517

    Shimano Inc

    7309:JPUnknown
    0.04%
  • 518

    Chiba Bank (The) Ltd.

    8331:JPUnknown
    0.04%
  • 519

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.03%
  • 520

    Indutrade Ab

    INDT:STUnknown
    0.03%
  • 521

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.03%
  • 522

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.03%
  • 523

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.03%
  • 524

    Gjensidige Forsikring Asa ADR

    GJNSYUnknown
    0.03%
  • 525

    Unicharm Corp

    8113:JPUnknown
    0.03%
  • 526

    Stora Enso Oyj

    STERV:FIUnknown
    0.03%
  • 527

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.03%
  • 528

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.03%
  • 529

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.03%
  • 530

    Delivery Hero Se

    DHER:FFUnknown
    0.03%
  • 531

    Hochtief Ag

    HOTG:MUIndustrials
    0.03%
  • 532

    Acciona Sa

    ANA:MAUnknown
    0.03%
  • 533

    Abivax SA

    ABVX:PAUnknown
    0.03%
  • 534

    Fresnillo Plc

    FRES:LNUnknown
    0.03%
  • 535

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.03%
  • 536

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.03%
  • 537

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.03%
  • 538

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.03%
  • 539

    Kikkoman Corp

    2801:JPUnknown
    0.03%
  • 540

    Tryg A/S

    TRYG:COFinancials
    0.03%
  • 541

    Asx Ltd

    ASX:AUUnknown
    0.03%
  • 542

    Rea Group Ltd

    REA:AUCommunication Services
    0.03%
  • 543

    Stockland

    SGP:AUUnknown
    0.03%
  • 544

    Vicinity Centres

    VCX:AUUnknown
    0.03%
  • 545

    Yara International ASA Shs

    YAR:OSMaterials
    0.03%
  • 546

    JPY Cash

    Other
    0.03%
  • 547

    Shimizu Corp_None_0

    1803:JPUnknown
    0.03%
  • 548

    Rakuten Group Inc

    4755:JPUnknown
    0.03%
  • 549

    Makita Corp

    6586:JPUnknown
    0.03%
  • 550

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.03%
  • 551

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.03%
  • 552

    Isuzu Motors Ltd

    7202:JPUnknown
    0.03%
  • 553

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.03%
  • 554

    Sanrio Co Ltd

    8136:JPUnknown
    0.03%
  • 555

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.03%
  • 556

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.03%
  • 557

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.03%
  • 558

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.03%
  • 559

    Alstom Sa

    ALO:PAUnknown
    0.03%
  • 560

    Amundi Sa

    AMUN:PAUnknown
    0.03%
  • 561

    Beijer Ref Ab (Publ) Share Ak B

    BEIJB:STUnknown
    0.03%
  • 562

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.03%
  • 563

    Carsales.com Ltd

    CAR:AUUnknown
    0.03%
  • 564

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.03%
  • 565

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.03%
  • 566

    Exor Nv

    EXO:ASUnknown
    0.03%
  • 567

    Scout24 Se Common Stock

    G24:SGUnknown
    0.03%
  • 568

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.03%
  • 569

    HENSOLDT AG COMMON STOCK EUR

    HAG:SGUnknown
    0.03%
  • 570

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.03%
  • 571

    Industrivarden Ab_None_0

    INDUA:STUnknown
    0.03%
  • 572

    Ipsen Sa

    IPN:PAUnknown
    0.03%
  • 573

    Kingfisher Plc

    KGF:LNUnknown
    0.03%
  • 574

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.03%
  • 575

    Nibe Industrier

    NIBEB:STUnknown
    0.03%
  • 576

    Orkla Asa

    ORK:OSUnknown
    0.03%
  • 577

    Pro Medicus Ltd

    PME:AUUnknown
    0.03%
  • 578

    Pearson Plc

    PSON:LNUnknown
    0.03%
  • 579

    Recordati S.P.A.

    REC:MIUnknown
    0.03%
  • 580

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.03%
  • 581

    Renault Sa

    RNO:PAUnknown
    0.03%
  • 582

    Schroders Plc

    SDR:LNUnknown
    0.03%
  • 583

    Securitas Ab Ser B

    SECUb:STUnknown
    0.03%
  • 584

    Sgh Ltd

    SGH:AUUnknown
    0.03%
  • 585

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.03%
  • 586

    Syensqo Sa

    SYENS:BRUnknown
    0.03%
  • 587

    Swatch Group

    UHR:CHUnknown
    0.03%
  • 588

    Zalando

    ZAL:SGUnknown
    0.03%
  • 589

    Hkt Trust Ordinary Shares

    6823:HKCommunication Services
    0.03%
  • 590

    Italgas Spa

    IG:MIUnknown
    0.03%
  • 591

    Antero Midstream Corp

    AMEnergy
    0.03%
  • 592

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.03%
  • 593

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.03%
  • 594

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.03%
  • 595

    AGC Inc

    5201:JPUnknown
    0.03%
  • 596

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.03%
  • 597

    Eisai Co Ltd

    4523:JPUnknown
    0.03%
  • 598

    Capcom Co Ltd

    9697:JPUnknown
    0.03%
  • 599

    Jfe Holdings Inc

    5411:JPUnknown
    0.03%
  • 600

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.03%
  • 601

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.03%
  • 602

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.03%
  • 603

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.02%
  • 604

    Aeroports De Paris

    ADP:PAUnknown
    0.02%
  • 605

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.02%
  • 606

    Elisa Oyj

    ELISA:FIUnknown
    0.02%
  • 607

    Demant A/S

    DEMANT:COUnknown
    0.02%
  • 608

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.02%
  • 609

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.02%
  • 610

    Nexon Co Ltd

    3659:JPUnknown
    0.02%
  • 611

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.02%
  • 612

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.02%
  • 613

    Sino Land Ltd

    83:HKUnknown
    0.02%
  • 614

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.02%
  • 615

    Sofina Sa

    SOF:BRConsumer Staples
    0.02%
  • 616

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.02%
  • 617

    Evonik Industries Ag

    EVK:FFMaterials
    0.02%
  • 618

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.02%
  • 619

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.02%
  • 620

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.02%
  • 621

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.02%
  • 622

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.02%
  • 623

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.02%
  • 624

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.02%
  • 625

    Barry Callebaut Ag

    BARN:FFUnknown
    0.02%
  • 626

    Icl Group Ltd

    ICLUnknown
    0.02%
  • 627

    Cochlear Ltd

    COH:AUHealth Care
    0.02%
  • 628

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.02%
  • 629

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.02%
  • 630

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.02%
  • 631

    Salmar Asa

    JEP:BEConsumer Staples
    0.02%
  • 632

    Goldman Sachs & Co. Llc

    Other
    0.02%
  • 633

    Gbp Cash

    Other
    0.02%
  • 634

    Cash Collateral EUR Rbcft

    Other
    0.02%
  • 635

    Henderson Land Development Ltd

    12:HKUnknown
    0.02%
  • 636

    Swire Pacific Ltd A

    19:HKUnknown
    0.02%
  • 637

    Hulic Co Ltd

    3003:JPUnknown
    0.02%
  • 638

    Otsuka Corp

    4768:JPUnknown
    0.02%
  • 639

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.02%
  • 640

    Seibu Holdings Inc

    9024:JPUnknown
    0.02%
  • 641

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.02%
  • 642

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.02%
  • 643

    Airtel Africa Plc

    AAF:LNUnknown
    0.02%
  • 644

    Avolta AG

    AVOL:SMUnknown
    0.02%
  • 645

    Ayvens Sa

    AYV:PAUnknown
    0.02%
  • 646

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.02%
  • 647

    Fastighets Ab Balder Share Ak B

    BALDB:STUnknown
    0.02%
  • 648

    BiomRieux

    BIM:PAUnknown
    0.02%
  • 649

    Bkw Ag

    BKWB:FFUnknown
    0.02%
  • 650

    Covivio SA

    COV:PAUnknown
    0.02%
  • 651

    Davide Campari Milano Nv

    CPR:ASUnknown
    0.02%
  • 652

    Csg Nv

    CSG:ASUnknown
    0.02%
  • 653

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.02%
  • 654

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.02%
  • 655

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.02%
  • 656

    Wilmar International Ltd

    F34:SNUnknown
    0.02%
  • 657

    Getlink Ord Regroupt

    GET:PAUnknown
    0.02%
  • 658

    Gecina Sa

    GFC:PAUnknown
    0.02%
  • 659

    Inpost

    INPST:ASUnknown
    0.02%
  • 660

    Lundbergs Ab-B Shs

    LUNDB:STUnknown
    0.02%
  • 661

    Octave Intelligence Sdr Plc

    OCTVSDB:STUnknown
    0.02%
  • 662

    Opc Energy Ltd

    OPCE:ILUnknown
    0.02%
  • 663

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

    P911:SGUnknown
    0.02%
  • 664

    Rational Ag

    RAA:SGUnknown
    0.02%
  • 665

    Sagax Ab, Class B

    SAGAB:STUnknown
    0.02%
  • 666

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.02%
  • 667

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.02%
  • 668

    Sembcorp Industries Ltd

    U96:SNUnknown
    0.02%
  • 669

    Var Energi Asa

    VAR:OSUnknown
    0.02%
  • 670

    Verbund Ag

    VER:ATUnknown
    0.02%
  • 671

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.02%
  • 672

    Ana Holdings Inc

    9202:JPUnknown
    0.01%
  • 673

    Latour Inv-B

    LATOB:STUnknown
    0.01%
  • 674

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.01%
  • 675

    VERISURE PLC

    VSURE:LNUnknown
    0.01%
  • 676

    AUD Cash

    Other
    0.01%
  • 677

    Redwood Materials Ser E Pc Pp

    Other
    0.01%
  • 678

    Cyberark Software Contra

    Other
    0.01%
  • 679

    Square 4.5 2026-11-28

    Other
    0.01%
  • 680

    Nokia Corp-spon ADR

    NOKInformation Technology
    0.00%
  • 681

    Stoxx EURope 600 Sep 26

    Other
    0.00%
  • 682

    Maxim Crane Works Holdings Capital 11.5 09/01/2028

    Other
    0.00%
  • 683

    Etd EUR Balance With R73215

    Other
    0.00%
  • 684

    Analog Devices Inc

    Other
    0.00%
  • 685

    Colorado Hsg & Fin Auth 3.35% 01-Oct-2029

    Other
    0.00%
  • 686

    Etd Usd Balance With R30191

    Other
    0.00%
  • 687

    Topix Index Sep 26

    Other
    0.00%
  • 688

    Sands China, Ltd. 5.40% 8/8/2028

    Other
    0.00%
  • 689

    Long: SP4C00914 CDS USD R F 1.50000 SP4C00914_FEE CMBX / Short: SP4C00914 CDS USD P V 01MEVENT SP4C00914_PRO CMBX

    Other
    0.00%
  • 690

    NZD Cash

    Other
    0.00%
  • 691

    Sold IDR Bought USD 20260610

    Other
    0.00%
  • 692

    Puget Energy Inc 2.379 06/15/2028

    Other
    0.00%
  • 693

    Etd JPY Balance With R73215

    Other
    0.00%
  • 694

    Nmc Health Plc

    NMCUnknown
    0.00%
  • 695

    Net Other Assets (Liabilities)

    Other
    -0.03%