EFAA ETF largest holding is IUGXX at 15.93% as of Aug 5, 2026

EFAA ETF largest holding is IUGXX at 15.93% as of Aug 5, 2026
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IUGXX is EFAA's largest holding at 15.93% of the fund as of Aug 5, 2026. EFAA is Invesco MSCI EAFE Income Advantage ETF.

Showing top 50 of 648 holdings · as of Aug 5, 2026
EFAA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
15.93%		15.9%99,482,244$99.48MFinancialsCapital Markets
2—Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.34%		18.3%8,558$14.63MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
HSBC
Hsbc Holdings Plc
1.28%		19.6%378,744$7.97M
4—Roche Holding Ag /Chf/ 0.00000000
1.10%		20.7%15,487$6.86M
5
NVS
Novartis Ag Ordinary Shares
0.99%		21.6%40,360$6.21M
6
NESN
Nestle Sa
0.91%		22.6%56,795$5.68M
7
SHEL
Shell plc
0.89%		23.4%123,794$5.53M
8
SMAWF
Siemens N Ag
0.87%		24.3%16,374$5.46M
9—Astrazeneca Plc
0.84%		25.2%33,326$5.27M
10
MUFG
Mitsubishi Ufj Financial Group
0.83%		26.0%235,420$5.19M
11—Bhp Group Ltd
0.78%		26.8%111,999$4.89M
12
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.75%		27.5%36,893$4.71M
13
SNY
Sanofi SA
0.73%		28.2%315,659$4.59M
14—Sap Se
0.72%		29.0%23,033$4.48M
15—Schneider Electric Se
0.67%		29.6%12,085$4.20M
16—Allianz SE Ordinary Shares
0.67%		30.3%8,382$4.21M
17
TM
Toyota Motor Corp
0.63%		30.9%208,850$3.96M
18
RR.
Rolls-Royce Hol..
0.61%		31.5%185,113$3.84M
19—Tokyo Electron, Ltd.
0.60%		32.1%9,902$3.72M
20
UBSG
Ubs Group Ag -
0.60%		32.7%69,976$3.76M
21—Total Energies Se
0.59%		33.3%43,411$3.71M
22—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.56%		33.9%124,236$3.51M
23
ABBN
ABB Ltd.
0.56%		34.5%34,540$3.51M
24—Hitachi Ltd
0.55%		35.0%97,466$3.41M
25—Advantest Corp
0.53%		35.5%16,089$3.30M
26—Sumitomo Mitsui Financial Group Inc. Shs
0.53%		36.1%80,182$3.34M
27—Airbus Se, Non
0.52%		36.6%13,116$3.26M
28
IBE
Iberdrola Sa
0.52%		37.1%136,475$3.24M
29
NONOF
Novo Nordisk As B
0.51%		37.6%70,988$3.21M
30
SAF
Safran Sa
0.50%		38.1%7,624$3.15M
31
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.49%		38.6%5,488$3.07M
32
UL
Unilever Plc Ordinary Shares
0.49%		39.1%48,169$3.09M
33—Siemens Energy Ag Unsponsored Adr
0.48%		39.6%17,097$3.02M
34
UCG
Unicredit Spa
0.47%		40.0%29,919$2.95M
35—Softbank Group Corp
0.47%		40.5%81,887$2.92M
36
SONY
Sony Group Corp.
0.46%		41.0%128,768$2.89M
37—Cie Financiere Richemont Sa
0.46%		41.4%11,856$2.88M
38—Air Liquide Sa
0.45%		41.9%14,053$2.79M
39
BNP
Bnp Paribas Sa
0.45%		42.3%21,861$2.83M
40
MFG
Mizuho Financial Group Inc
0.44%		42.8%52,181$2.72M
41
DBSM
Dbs Group Holdings Ltd -
0.42%		43.2%45,479$2.65M
42
BTI
British American Tobacco P.l.c
0.42%		43.6%44,279$2.61M
43
ZURN
Zurich Insurance Group. Namen Akt
0.40%		44.0%3,298$2.49M
44—Kioxia Holdings Corp
0.39%		44.4%6,919$2.42M
45—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.39%		44.8%75,710$2.44M
46
ISP
Intesa Sanpaolo SpA Shs
0.39%		45.2%307,159$2.41M
47—Bp Plc Common Stock Gbp
0.39%		45.6%346,168$2.44M
48
LRLCF
L'Oreal Eur0.2
0.38%		46.0%5,293$2.37M
49
INGA
Ing Groep Nv
0.37%		46.3%64,393$2.28M
50—Gsk Plc Common Stock EUR 31.25
0.37%		46.7%89,431$2.31M
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EFAA ETF All Holdings

EFAA holdings total 708 positions. The top 10 holdings account for 26.0% of the fund, led by Premier U.s. Government Portfolio at 15.9%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.3%, Hsbc Holdings Plc at 1.3%.

EFAA portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Financials at 20.7%.

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

Compare EFAA

EFAA vs SPYEFAA vs QQQEFAA vs VOOEFAA vs VTIEFAA vs IVVEFAA vs SCHDEFAA vs VYMEFAA vs VXUS

EFAA ETF Holdings

648 of 708 holdings

  • 1

    Premier U.s. Government Portfolio

    IUGXXFinancials
    15.93%
  • 2

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASML:ASInformation Technology
    2.34%
  • 3

    Hsbc Holdings Plc

    HSBA:LNUnknown
    1.28%
  • 4

    Roche Holding Ag /Chf/ 0.00000000

    ROP:SMUnknown
    1.10%
  • 5

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.99%
  • 6

    Nestle Sa

    NESN:SMUnknown
    0.91%
  • 7

    Shell plc

    SHELEnergy
    0.89%
  • 8

    Siemens N Ag

    SMAWFIndustrials
    0.87%
  • 9

    Astrazeneca Plc

    AZN:LNUnknown
    0.84%
  • 10

    Mitsubishi Ufj Financial Group

    8306:JPUnknown
    0.83%
  • 11

    Bhp Group Ltd

    BHP:AUMaterials
    0.78%
  • 12

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

    CBA:AUUnknown
    0.75%
  • 13

    Sanofi SA

    SAN:PAUnknown
    0.73%
  • 14

    Sap Se

    SAP:SGUnknown
    0.72%
  • 15

    Schneider Electric Se

    SU:PAUnknown
    0.67%
  • 16

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    0.67%
  • 17

    Toyota Motor Corp

    7203:TKUnknown
    0.63%
  • 18

    Rolls-Royce Hol..

    RR.:LNIndustrials
    0.61%
  • 19

    Tokyo Electron, Ltd.

    8035:JPUnknown
    0.60%
  • 20

    Ubs Group Ag - Common

    UBSG:SMUnknown
    0.60%
  • 21

    Total Energies Se

    TTE:PAEnergy
    0.59%
  • 22

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.56%
  • 23

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.56%
  • 24

    Hitachi Ltd

    6501:JPUnknown
    0.55%
  • 25

    Advantest Corp

    6857:JPUnknown
    0.53%
  • 26

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.53%
  • 27

    Airbus Se, Non-Registered Shares

    AIR:ASUnknown
    0.52%
  • 28

    Iberdrola Sa Common

    IBE:MAUnknown
    0.52%
  • 29

    'novo Nordisk As 'b''

    NONOFUnknown
    0.51%
  • 30

    Safran Sa

    SAF:PAUnknown
    0.50%
  • 31

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.49%
  • 32

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.49%
  • 33

    Siemens Energy Ag Unsponsored Adr

    ENR1.N:FFIndustrials
    0.48%
  • 34

    Unicredit Spa

    UCG:MIUnknown
    0.47%
  • 35

    Softbank Group Corp

    9984:JPUnknown
    0.47%
  • 36

    Sony Group Corp.

    6758:JPUnknown
    0.46%
  • 37

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.46%
  • 38

    Air Liquide Sa

    AI:PAUnknown
    0.45%
  • 39

    Bnp Paribas Sa

    BNP:PAUnknown
    0.45%
  • 40

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.44%
  • 41

    Dbs Group Holdings Ltd - Common

    DBSM:SIUnknown
    0.42%
  • 42

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.42%
  • 43

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.40%
  • 44

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.39%
  • 45

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.39%
  • 46

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.39%
  • 47

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.39%
  • 48

    'L'Oreal Eur0.2'

    LRLCFConsumer Staples
    0.38%
  • 49

    Ing Groep Nv

    INGA:ASUnknown
    0.37%
  • 50

    Gsk Plc Common Stock EUR 31.25

    GSK:LNUnknown
    0.37%
  • 51

    Rio Tinto Plc

    RIO:LNUnknown
    0.37%
  • 52

    Recruit Holdings Co., Ltd.

    6098:JPUnknown
    0.37%
  • 53

    Societe Generale Sa

    GLE:PAUnknown
    0.37%
  • 54

    A I A Group Ltd.

    1299:HKFinancials
    0.37%
  • 55

    Keyence Corp

    6861:JPUnknown
    0.36%
  • 56

    Wells Fargo & Co

    WFCFinancials
    0.36%
  • 57

    Bank Of Nova Scotia/the

    BMO:CAFinancials
    0.35%
  • 58

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.34%
  • 59

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.34%
  • 60

    National Australia Bank

    NAB:AUUnknown
    0.33%
  • 61

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.33%
  • 62

    Mitsubishi Corp

    8058:JPUnknown
    0.32%
  • 63

    Lloyds Banking Group Plc

    LLOY:LNFinancials
    0.32%
  • 64

    Bae Systems Plc Sedol 0263494

    BA:LNIndustrials
    0.31%
  • 65

    Enel Spa

    ENEL:MIUtilities
    0.31%
  • 66

    Tokio Marine Holdings  Inc .

    8766:JPUnknown
    0.31%
  • 67

    Barclays Plc

    BARC:LNUnknown
    0.30%
  • 68

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.30%
  • 69

    Barclays Bank Plc

    BARC:LNUnknown
    0.30%
  • 70

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.29%
  • 71

    Morgan Stanley

    MSFinancials
    0.29%
  • 72

    Axa S/Adr Ordinary Shares

    AXAF:PAUnknown
    0.29%
  • 73

    National Grid Plc

    NG:LNUnknown
    0.28%
  • 74

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.27%
  • 75

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.27%
  • 76

    Muenchener Rueckversicherungs-Gesellschaft Ag

    ALICORC1:PEUnknown
    0.27%
  • 77

    NatWest Group PLC

    NWG:LNFinancials
    0.27%
  • 78

    Investor Ab

    INVE.B:STUnknown
    0.27%
  • 79

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.26%
  • 80

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.26%
  • 81

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.26%
  • 82

    Wesfarmers Ltd

    WES:AUUnknown
    0.26%
  • 83

    Itochu Corp

    8001:JPUnknown
    0.25%
  • 84

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.25%
  • 85

    Glencore PLC

    GLEN:LNMaterials
    0.25%
  • 86

    Spotify

    SPOT:STCommunication Services
    0.25%
  • 87

    Macquarie Bank Limited

    MQG:AUUnknown
    0.24%
  • 88

    Deutsche Bank Ag

    DBK:FFUnknown
    0.24%
  • 89

    Toronto-dominion Bank

    TD:CAFinancials
    0.24%
  • 90

    Vinci Sa Common Stock

    SGEF:PAUnknown
    0.24%
  • 91

    Rheinmetall Ag

    RHMG:SGUnknown
    0.23%
  • 92

    Relx Plc

    REL:LNCommunication Services
    0.23%
  • 93

    Panasonic Corp.

    6752:TKUnknown
    0.23%
  • 94

    NORDEA BANK

    NDA:FIUnknown
    0.22%
  • 95

    Hong Kong Exchanges And Clearing Ltd.

    0388:HKFinancials
    0.22%
  • 96

    Prosus N V

    PRX:ASUnknown
    0.22%
  • 97

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.22%
  • 98

    Royal Bank of Canada

    RY:CAFinancials
    0.22%
  • 99

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    0.22%
  • 100

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.21%
  • 101

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.21%
  • 102

    Hoyacorp.

    7741:TKUnknown
    0.20%
  • 103

    Anglo American Plc

    AAL:LNUnknown
    0.20%
  • 104

    Atlas Copco Class A

    ATCOA:STUnknown
    0.20%
  • 105

    4502 Jp Takeda Pharmaceutical Co. Ltd.

    4502:JPUnknown
    0.19%
  • 106

    Kddi Corp. Com Stk

    9433:JPUnknown
    0.19%
  • 107

    Bayer Ag

    BAYN:SGUnknown
    0.19%
  • 108

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.19%
  • 109

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.19%
  • 110

    Engie Sa

    ENGIE:PAUnknown
    0.19%
  • 111

    Compass Group Plc

    CPG:LNIndustrials
    0.19%
  • 112

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.19%
  • 113

    Argenx Se Ads

    ARGX:ASHealth Care
    0.18%
  • 114

    Basf N

    BAS:DBMaterials
    0.18%
  • 115

    Caixabank Sa

    48CA:MAUnknown
    0.18%
  • 116

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.18%
  • 117

    Swiss Reinsurance

    0QL6:LNFinancials
    0.18%
  • 118

    Nokia Oyj

    NOKIA:FIUnknown
    0.18%
  • 119

    Eni Spa - Ordinary Shares

    ENI:MIEnergy
    0.17%
  • 120

    Ferrari NV

    RACE:MIUnknown
    0.17%
  • 121

    Lonza Group Ag

    LONN:SMUnknown
    0.17%
  • 122

    E.on Se Common Stock

    EOAN:FFUtilities
    0.17%
  • 123

    Danone S.A. Ordinary Shares

    BN:PAUnknown
    0.17%
  • 124

    Hermes International Sca

    HESAF:CAConsumer Discretionary
    0.17%
  • 125

    Diageo Plc

    DGE:LNConsumer Staples
    0.17%
  • 126

    Japan Tobacco Inc

    2914:JPUnknown
    0.17%
  • 127

    Fujikura Ltd

    5803:TKUnknown
    0.16%
  • 128

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.16%
  • 129

    Nebius Group N.V. Class A Common Stock

    YNDX:ASInformation Technology
    0.16%
  • 130

    CSL Ltd. Ordinary Shares

    CSL:AUHealth Care
    0.16%
  • 131

    Renesas Electronics Corporation

    6723:JPUnknown
    0.16%
  • 132

    Marubeni Corp

    8002:JPUnknown
    0.16%
  • 133

    Orix Corp

    8591:JPUnknown
    0.16%
  • 134

    Holcim Ltd Common Stock Chf2.0

    HOLN:SMUnknown
    0.16%
  • 135

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.16%
  • 136

    Compagnie De Saint Gobain Sa

    SGO:PAUnknown
    0.16%
  • 137

    Assicurazioni Generali S.P.A.

    GEN:BRUnknown
    0.15%
  • 138

    Dai-Ichi Life Holdings Inc

    8750:JPUnknown
    0.15%
  • 139

    Tesco Plc

    TSCO:LNUnknown
    0.15%
  • 140

    Wds Au Woodside Energy Group Ltd.

    WDS:AUUnknown
    0.15%
  • 141

    Goodman Group

    GMG:AUUnknown
    0.15%
  • 142

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.15%
  • 143

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.15%
  • 144

    Rwe Ag - Common

    RWE:MIUtilities
    0.15%
  • 145

    Haleon Plc

    HLN:LNUnknown
    0.15%
  • 146

    Komatsu Ltd

    6301:JPUnknown
    0.14%
  • 147

    Sumitomo Corp

    8053:JPUnknown
    0.14%
  • 148

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.14%
  • 149

    Legrand Sa Adr

    LGRDY:PAUnknown
    0.14%
  • 150

    Fanuc Corp

    6954:JPIndustrials
    0.14%
  • 151

    Teva Pharmaceutical Industries Ltd. Share

    TEVAHealth Care
    0.14%
  • 152

    Mercedes Benz Group AG Ordinary Shares

    DAIGN:FFConsumer Discretionary
    0.14%
  • 153

    S S E P L C

    SSE:LNUtilities
    0.14%
  • 154

    Givaudan Sa

    GIVN:SMMaterials
    0.14%
  • 155

    Dsv A/s

    DSV:COUnknown
    0.14%
  • 156

    Softbank

    9434:JPUnknown
    0.14%
  • 157

    Galderma Group Ag - Common

    GALD:SMUnknown
    0.14%
  • 158

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.14%
  • 159

    United Overseas Bank

    UOB:FFUnknown
    0.14%
  • 160

    Sandvik Ab

    SAND:STIndustrials
    0.14%
  • 161

    Danske Bank As

    DANSKE:COFinancials
    0.13%
  • 162

    Daikin Industries, Ltd.

    6367:JPUnknown
    0.13%
  • 163

    Fujitsu Ltd

    6702:TKUnknown
    0.13%
  • 164

    Tdk Corp

    6762:JPUnknown
    0.13%
  • 165

    Assa Abloy Ab (class B)

    ASSA.B:STUnknown
    0.13%
  • 166

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.13%
  • 167

    Nec Corp

    6701:JPUnknown
    0.13%
  • 168

    Honda Motor Co Ltd

    7267:JPUnknown
    0.13%
  • 169

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.13%
  • 170

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.13%
  • 171

    Prudential Plc

    PRU:LNFinancials
    0.13%
  • 172

    3i Group Plc

    III:LNFinancials
    0.13%
  • 173

    Alcon Ag

    ALC:SMUnknown
    0.13%
  • 174

    Sika Ag

    SIKA:SMMaterials
    0.13%
  • 175

    Orange SA

    ORANUnknown
    0.12%
  • 176

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.12%
  • 177

    Kbc Group Nv

    KBC:BRFinancials
    0.12%
  • 178

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.12%
  • 179

    Experian Plc

    EXPN:LNInformation Technology
    0.12%
  • 180

    Disco Corp - Common

    6146:TKUnknown
    0.12%
  • 181

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.12%
  • 182

    Koninklijke Ahold Nv

    AD:ASUnknown
    0.12%
  • 183

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.12%
  • 184

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.12%
  • 185

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.12%
  • 186

    Transurban Group

    TCL:AUUnknown
    0.12%
  • 187

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.12%
  • 188

    Skandinaviska Enskilda Banken Ab Series A

    SEB.A:STFinancials
    0.12%
  • 189

    Swedbank Ab

    SWED.A:STUnknown
    0.12%
  • 190

    Adidas Ag

    ADS:FFUnknown
    0.11%
  • 191

    Ferrovial Se

    FER:ASUnknown
    0.11%
  • 192

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.11%
  • 193

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.11%
  • 194

    Sunbelt Rentals

    SUNBUnknown
    0.11%
  • 195

    Ucb Sa

    UCB:BRHealth Care
    0.11%
  • 196

    Commerzbank Ag

    CBK:MUUnknown
    0.11%
  • 197

    Ajinomoto Co Inc

    2802:JPUnknown
    0.10%
  • 198

    Kyocera Corp

    6971:JPUnknown
    0.10%
  • 199

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.10%
  • 200

    Honeywell International Inc.

    HONUnknown
    0.10%
  • 201

    Abn Amro Bank Nv %

    Other
    0.10%
  • 202

    Amadeus It Holding S.A.

    AI3A:MAInformation Technology
    0.10%
  • 203

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.10%
  • 204

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.10%
  • 205

    Nomura Holdings, Inc. Ordinary Shares

    8604:TKUnknown
    0.10%
  • 206

    Adyen Nv

    ADYEN:ASUnknown
    0.10%
  • 207

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.10%
  • 208

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.10%
  • 209

    Resona Holdings Inc Common Stock Jpy

    8308:TKUnknown
    0.10%
  • 210

    Ntt Inc

    9432:JPUnknown
    0.10%
  • 211

    Aviva Plc Common Stock

    AVGR:LNUnknown
    0.10%
  • 212

    Eqnr No Equinor Asa

    EQNR:OSUnknown
    0.10%
  • 213

    Telefonaktiebolaget Lm Ericsson, Series ‘B

    ERICB:STUnknown
    0.10%
  • 214

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.09%
  • 215

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.09%
  • 216

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.09%
  • 217

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.09%
  • 218

    Bridgestone Corp

    5108:TKUnknown
    0.09%
  • 219

    Sumitomo Mitsui Trust Group Inc

    8309:JPUnknown
    0.09%
  • 220

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.09%
  • 221

    Bper Banca Spa

    BPE:MIUnknown
    0.09%
  • 222

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.09%
  • 223

    Michelin

    ML:PAUnknown
    0.09%
  • 224

    Nn Group Nv

    NN:ASUnknown
    0.09%
  • 225

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.09%
  • 226

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.09%
  • 227

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.09%
  • 228

    Leonardo Spa

    LDO:MIUnknown
    0.09%
  • 229

    Dnb Bank Asa

    DNB:OSUnknown
    0.09%
  • 230

    Heidelbergcement Ag - Common

    HEI:BEMaterials
    0.09%
  • 231

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.09%
  • 232

    Aib Group Plc

    AIBGY:IEUnknown
    0.09%
  • 233

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.09%
  • 234

    Canon Inc

    7751:JPUnknown
    0.08%
  • 235

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.08%
  • 236

    Merck & Co. Inc.

    MRKHealth Care
    0.08%
  • 237

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.08%
  • 238

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    0.08%
  • 239

    Aena Sme Sa

    AENA:MAUnknown
    0.08%
  • 240

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

    ACS:MAIndustrials
    0.08%
  • 241

    Kering

    KER:PLConsumer Discretionary
    0.08%
  • 242

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.08%
  • 243

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.08%
  • 244

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.08%
  • 245

    Next Plc.

    NXT:LNUnknown
    0.08%
  • 246

    Vat Group Ag

    VACN:FFUnknown
    0.08%
  • 247

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.08%
  • 248

    Novonesis Novozymes B %

    NSISBMaterials
    0.08%
  • 249

    Banco Bpm Spa

    BAMI:MIFinancials
    0.08%
  • 250

    Lasertec Corp

    6920:JPUnknown
    0.08%
  • 251

    Coles Group Ltd

    COL:AUUnknown
    0.08%
  • 252

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.08%
  • 253

    Geberit Ag Registered

    GEBN:SMUnknown
    0.08%
  • 254

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.08%
  • 255

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.08%
  • 256

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.08%
  • 257

    Koninklijke Philips N.V

    PHG:ASUnknown
    0.07%
  • 258

    Wolters Kluwer

    WKL:ASCommunication Services
    0.07%
  • 259

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.07%
  • 260

    Inpex Corp - Common

    1605:TKUnknown
    0.07%
  • 261

    Eneos Holdings Inc

    5020:JPUnknown
    0.07%
  • 262

    Brambles Ltd

    BXB:AUUnknown
    0.07%
  • 263

    Capgemini Se

    CAP:PAUnknown
    0.07%
  • 264

    Fortescue Metals Group Ltd

    FMG:AUUnknown
    0.07%
  • 265

    Hexagon Class B

    HEXAB:STUnknown
    0.07%
  • 266

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.07%
  • 267

    Saab Class B

    SAABB:STUnknown
    0.07%
  • 268

    Banco De Sabadell Sa Common Stock Eur.125

    SAB:MAUnknown
    0.07%
  • 269

    Swisscom Ag

    SCMN:SMUnknown
    0.07%
  • 270

    Svenska Handelsbanke

    SHB.A:STFinancials
    0.07%
  • 271

    Sun Hung Kai Properties Ltd.

    0016:HKUnknown
    0.07%
  • 272

    Asics Corp

    7936:JPUnknown
    0.07%
  • 273

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.07%
  • 274

    Nippon Steel Corp

    5401:JPUnknown
    0.07%
  • 275

    Suzuki Motor Corp

    7269:JPUnknown
    0.07%
  • 276

    Terumo Corp

    4543:JPUnknown
    0.07%
  • 277

    Denso Corp

    6902:JPUnknown
    0.07%
  • 278

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.07%
  • 279

    Kone Oyj

    KNEBV:FIUnknown
    0.07%
  • 280

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.07%
  • 281

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    0.07%
  • 282

    Credit Agricole Assurances Sa

    XCA:DBFinancials
    0.07%
  • 283

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.07%
  • 284

    Halma Plc

    HLMA:LNIndustrials
    0.07%
  • 285

    Sgs Sa

    SGSN:SMUnknown
    0.07%
  • 286

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.07%
  • 287

    Santos Ltd

    STO:AUUnknown
    0.06%
  • 288

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.06%
  • 289

    Fb Financial Corporation Common Stock

    FBK:MIFinancials
    0.06%
  • 290

    Ebara Corp.

    6361:TKUnknown
    0.06%
  • 291

    Kao Corp

    4452:JPUnknown
    0.06%
  • 292

    Kubota Corporation

    6326:TKUnknown
    0.06%
  • 293

    Aeon Co Ltd

    8267:JPUnknown
    0.06%
  • 294

    Secom Co Ltd

    9735:JPUnknown
    0.06%
  • 295

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.06%
  • 296

    Essity Ab

    ESSITYB:STUnknown
    0.06%
  • 297

    Hannover Rueckversicherung Se Reg.

    HNR1:MUUnknown
    0.06%
  • 298

    Vonovia Se Common Stock Eur

    VNA.N:SGReal Estate
    0.06%
  • 299

    Antofagasta Plc Ordinary Shares

    ANFGFMaterials
    0.06%
  • 300

    Bt Group - Class A Common Stock

    BT.A:LNUnknown
    0.06%
  • 301

    Segro Plc Sgro

    SGRO:LNUnknown
    0.06%
  • 302

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.06%
  • 303

    Genmab A/S

    GMAB:COHealth Care
    0.06%
  • 304

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.06%
  • 305

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.06%
  • 306

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.06%
  • 307

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.06%
  • 308

    Showa Denko Kk Common

    4004:TKUnknown
    0.06%
  • 309

    Ihi Corp.

    7013:TKUnknown
    0.06%
  • 310

    Dsm Firmenich Ag

    DSFIR:SMUnknown
    0.06%
  • 311

    Epiroc Class A

    EPIA:STUnknown
    0.06%
  • 312

    Evolution Mining Ltd

    EVN:AUUnknown
    0.06%
  • 313

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.06%
  • 314

    Universal Music Group NV

    UMG:ASUnknown
    0.06%
  • 315

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.06%
  • 316

    Alfa Laval Ab

    ALFA:STIndustrials
    0.06%
  • 317

    Clp Holdings Ltd.

    2:HKUtilities
    0.06%
  • 318

    Dainippon Screen Mfg Co

    7735:TKUnknown
    0.05%
  • 319

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.05%
  • 320

    Euronext Nv

    ENX:ASUnknown
    0.05%
  • 321

    Origin Energy Ltd

    ORG:AUUnknown
    0.05%
  • 322

    Scentre Group

    SCG:AUUnknown
    0.05%
  • 323

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.05%
  • 324

    Telstra Corp Ltd

    TLS:AUUnknown
    0.05%
  • 325

    Kajima Corp. Com Stk

    1812:JPUnknown
    0.05%
  • 326

    Asahi Group Holdings Ltd

    2502:JPUnknown
    0.05%
  • 327

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.05%
  • 328

    Nitto Denko Corp

    6988:JPUnknown
    0.05%
  • 329

    Japan Exchange Group

    8697:TKUnknown
    0.05%
  • 330

    T&D Holdings Inc

    8795:JPUnknown
    0.05%
  • 331

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.05%
  • 332

    Bollore Sa

    BOL:PAUnknown
    0.05%
  • 333

    Carlsberg A/S-B

    CARL.B:COUnknown
    0.05%
  • 334

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.05%
  • 335

    Eqt Ab

    EQTAB:STUnknown
    0.05%
  • 336

    International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones

    IAG:LNUnknown
    0.05%
  • 337

    Kongsberg Gruppen ASA Kongsberg Gruppen Asa

    KOG:OSUnknown
    0.05%
  • 338

    Moncler Spa

    MONC:MIUnknown
    0.05%
  • 339

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.05%
  • 340

    Poste Italiane Spa - Common

    PST:MIUnknown
    0.05%
  • 341

    Roche Holding Ag Ord Chf Npv

    RO:SMUnknown
    0.05%
  • 342

    Schindler Holding Ag, Registered Shares

    SCHP:SMUnknown
    0.05%
  • 343

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.05%
  • 344

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.05%
  • 345

    Link Reit/the

    823:HKUnknown
    0.05%
  • 346

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.05%
  • 347

    Suncorp Group Ltd

    SUN:AUUnknown
    0.05%
  • 348

    Snam Spa

    SRG:MIUnknown
    0.05%
  • 349

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.05%
  • 350

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.05%
  • 351

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.05%
  • 352

    Shionogi & Co Ltd

    4507:JPUnknown
    0.05%
  • 353

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

    9104:JPUnknown
    0.05%
  • 354

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.05%
  • 355

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.05%
  • 356

    Nippon Yusen Kk

    9101:JPUnknown
    0.05%
  • 357

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.05%
  • 358

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.05%
  • 359

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.05%
  • 360

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.05%
  • 361

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.05%
  • 362

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

    NTGY:MAUtilities
    0.05%
  • 363

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.05%
  • 364

    Nidec Corp

    6594:JPIndustrials
    0.05%
  • 365

    Neste Oyj

    NESTE:FIUnknown
    0.05%
  • 366

    Telefonica Sa

    TEF:MACommunication Services
    0.05%
  • 367

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.05%
  • 368

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.05%
  • 369

    Henkel Ag & Co. Kgaa

    HEN3:DBConsumer Staples
    0.05%
  • 370

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.05%
  • 371

    Symrise Ag

    SY1:DBMaterials
    0.05%
  • 372

    Endesa Sa

    0N9G:MAUtilities
    0.05%
  • 373

    Pernod Ricard Sa - Common

    PERP:PAUnknown
    0.05%
  • 374

    Unibail-rodamco-westfield Cdi 20:1

    URW:AUUnknown
    0.05%
  • 375

    Admiral Group Plc

    ADM:LNUnknown
    0.05%
  • 376

    Informa Plc

    INF:LNUnknown
    0.05%
  • 377

    Kerry Group

    KYG.A:IEConsumer Staples
    0.05%
  • 378

    Kingspan Group plc Ordinary Shares

    KRX:IEMaterials
    0.05%
  • 379

    United Utilities Group Plc Ord Gbp.05

    UU:LNUnknown
    0.05%
  • 380

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.05%
  • 381

    Sonova Holding Ag

    SOON:SMHealth Care
    0.05%
  • 382

    Straumann Holding Ag

    STMN:SMUnknown
    0.05%
  • 383

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.05%
  • 384

    Orion Oyj

    ORNBV:FIUnknown
    0.04%
  • 385

    Asahi Kasei Corp

    3407:JPUnknown
    0.04%
  • 386

    Olympus Corp

    7733:JPUnknown
    0.04%
  • 387

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.04%
  • 388

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.04%
  • 389

    Daifuku Co Ltd

    6383:JPUnknown
    0.04%
  • 390

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.04%
  • 391

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.04%
  • 392

    Smiths Group Plc

    SMIN:LNUnknown
    0.04%
  • 393

    Keppel Ltd

    KEP:SIUtilities
    0.04%
  • 394

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEIndustrials
    0.04%
  • 395

    Gea Group Ag

    G1A:FFIndustrials
    0.04%
  • 396

    Bankinter Sa

    BAKA:DBFinancials
    0.04%
  • 397

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.04%
  • 398

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.04%
  • 399

    Aegon Ltd

    AGN:ASUnknown
    0.04%
  • 400

    Bunzl Plc

    BNZL:LNIndustrials
    0.04%
  • 401

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.04%
  • 402

    Endeavour Mining plc Ordinary Shares

    EDV:CAMaterials
    0.04%
  • 403

    Jardine Matheson Holdings Limited Ordinary Shares

    J36:BMIndustrials
    0.04%
  • 404

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.04%
  • 405

    Sage Group P L C, The

    SGE:LNUnknown
    0.04%
  • 406

    Severn Trent Plc

    SVT:LNUnknown
    0.04%
  • 407

    Sigma Healthcare Ltd

    SIGConsumer Discretionary
    0.04%
  • 408

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN.:LNHealth Care
    0.04%
  • 409

    Kuehne & Nagel International AG Ordinary Shares

    KNIN:SMIndustrials
    0.04%
  • 410

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.04%
  • 411

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.04%
  • 412

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.04%
  • 413

    Stellantis Nv

    STLAConsumer Discretionary
    0.04%
  • 414

    Aker Bp Asa

    AKRBP:OSEnergy
    0.04%
  • 415

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.04%
  • 416

    Taisei Corp

    1801:JPUnknown
    0.04%
  • 417

    Obayashi Corp

    1802:JPUnknown
    0.04%
  • 418

    Nomura Research

    4307:JPUnknown
    0.04%
  • 419

    Mitsui Mining & Smelting

    5706:JPUnknown
    0.04%
  • 420

    Fuji Electric Co. Ltd.

    6504:JPUnknown
    0.04%
  • 421

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.04%
  • 422

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.04%
  • 423

    Konami Group Corp

    9766:TKUnknown
    0.04%
  • 424

    Accor Sa

    AC:PAUnknown
    0.04%
  • 425

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.04%
  • 426

    Belimo Holding Ag

    BEAN:SMUnknown
    0.04%
  • 427

    Bureau Veritas Sa

    BVI:PAUnknown
    0.04%
  • 428

    CapitaLand Integrated Commercial Trust

    CICT:SGUnknown
    0.04%
  • 429

    Eiffage Sa - Common

    FGR:PAUnknown
    0.04%
  • 430

    Intertek Group Plc Ord Gbp0.01

    ITRK:LNUnknown
    0.04%
  • 431

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.04%
  • 432

    Metso

    METSO:FIUnknown
    0.04%
  • 433

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.04%
  • 434

    M&G Plc

    MNG:LNUnknown
    0.04%
  • 435

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.04%
  • 436

    Mizrahi Tefahot Bank Ltd.

    MZTF:ILUnknown
    0.04%
  • 437

    Nova Ltd (Israel)

    NVMI:ILUnknown
    0.04%
  • 438

    Omv Ag

    OMV:ATUnknown
    0.04%
  • 439

    Orsted As

    ORSTED:COUnknown
    0.04%
  • 440

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.04%
  • 441

    Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento

    UNI:MIUnknown
    0.04%
  • 442

    Telia Co Ab

    TELIA:STUnknown
    0.04%
  • 443

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.04%
  • 444

    Fortum Oyj

    FOT:FIUtilities
    0.04%
  • 445

    Hongkong Land Holdings Ltd - Common

    6:HKUnknown
    0.04%
  • 446

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.04%
  • 447

    Qiagen Nv Com

    Other
    0.03%
  • 448

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

    AIA:NZUnknown
    0.03%
  • 449

    Yara International ASA Shs

    YAR:OSMaterials
    0.03%
  • 450

    Shimizu Corp_None_0

    1803:JPUnknown
    0.03%
  • 451

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.03%
  • 452

    LY Corp.

    4689:JPUnknown
    0.03%
  • 453

    Rakuten

    4755:JPUnknown
    0.03%
  • 454

    Shiseido Co Ltd

    4911:JPUnknown
    0.03%
  • 455

    Makita Corp Common Stock Jpy

    6586:TKUnknown
    0.03%
  • 456

    Isuzu Motors Ltd

    7202:JPUnknown
    0.03%
  • 457

    Shimano Inc

    7309:JPUnknown
    0.03%
  • 458

    Sanrio Co Ltd

    8136:JPUnknown
    0.03%
  • 459

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.03%
  • 460

    Addtech Class B

    ADDTB:STUnknown
    0.03%
  • 461

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.03%
  • 462

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.03%
  • 463

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.03%
  • 464

    Kingfisher Plc

    KGF:LNUnknown
    0.03%
  • 465

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.03%
  • 466

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    0.03%
  • 467

    Mowi Asa

    MOWI:OSUnknown
    0.03%
  • 468

    Melrose Industries Plc

    MRO:LNUnknown
    0.03%
  • 469

    Orkla Asa

    ORK:OSUnknown
    0.03%
  • 470

    Pearson Plc

    PSON:LNUnknown
    0.03%
  • 471

    Redeia Corporacion Sa

    RED:MAUnknown
    0.03%
  • 472

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.03%
  • 473

    Spirax Group Plc.

    SPX:LNUnknown
    0.03%
  • 474

    Yangzijiang Shipbuilding Holdi

    SZ5:SIUnknown
    0.03%
  • 475

    Telenor Asa

    TEL:OSUnknown
    0.03%
  • 476

    Trelleborg Ab

    TREL.B:STUnknown
    0.03%
  • 477

    H & M Hennes & Mauritz Ab

    HM.B:STUnknown
    0.03%
  • 478

    Industrivarden Ab %

    INDUC:STUnknown
    0.03%
  • 479

    Securitas Ab-b Shs Secub

    0IAH:LNIndustrials
    0.03%
  • 480

    Skf Ab - B Shares

    SKF.B:STIndustrials
    0.03%
  • 481

    Tele2 Ab

    TEL2B:STUnknown
    0.03%
  • 482

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.03%
  • 483

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.03%
  • 484

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.03%
  • 485

    Eisai Co Ltd

    4523:JPUnknown
    0.03%
  • 486

    Obic Co Ltd

    4684:JPUnknown
    0.03%
  • 487

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.03%
  • 488

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.03%
  • 489

    Subaru Corp

    7270:JPUnknown
    0.03%
  • 490

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.03%
  • 491

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.03%
  • 492

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.03%
  • 493

    Skanska Ab (class B)

    SKA.B:STUnknown
    0.03%
  • 494

    Infratil Ltd

    IFT:AUFinancials
    0.03%
  • 495

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.03%
  • 496

    Raiffeisen Bank

    RBI:ATUnknown
    0.03%
  • 497

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.03%
  • 498

    Delivery Hero Se

    DHER:FFUnknown
    0.03%
  • 499

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    0.03%
  • 500

    Klpierre Sa

    LOIM:PAReal Estate
    0.03%
  • 501

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.03%
  • 502

    Centrica Plc

    CNA:LNUnknown
    0.03%
  • 503

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.03%
  • 504

    Hongkong Land Holdings Limited Ordinary Shares

    H78:BMReal Estate
    0.03%
  • 505

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.03%
  • 506

    Phoenix Group Holdings plc Ord Gbp0.10

    PHNX:LNFinancials
    0.03%
  • 507

    Wh Group Ltd

    0288:HKUnknown
    0.03%
  • 508

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.03%
  • 509

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.03%
  • 510

    Italgas Spa

    IG:MIUnknown
    0.02%
  • 511

    Antero Midstream Corp

    AMEnergy
    0.02%
  • 512

    Elisa Oyj

    ELISA:FIUnknown
    0.02%
  • 513

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.02%
  • 514

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.02%
  • 515

    Capcom Co Ltd

    9697:JPUnknown
    0.02%
  • 516

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.02%
  • 517

    Jfe Holdings Inc

    5411:JPUnknown
    0.02%
  • 518

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.02%
  • 519

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.02%
  • 520

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.02%
  • 521

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

    FUTU:HKFinancials
    0.02%
  • 522

    Indutrade Ab

    INDT:STUnknown
    0.02%
  • 523

    Nexon Co Ltd

    3659:JPUnknown
    0.02%
  • 524

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.02%
  • 525

    Unicharm Corp

    8113:JPUnknown
    0.02%
  • 526

    Stora Enso Oyj

    STERV:FIUnknown
    0.02%
  • 527

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.02%
  • 528

    Svenska Cellulosa Ab Sca B

    SCAB:STMaterials
    0.02%
  • 529

    Elia System Operator Sa/nv(eli)

    ELI:BRUnknown
    0.02%
  • 530

    Sofina Sa

    SOF:BRConsumer Staples
    0.02%
  • 531

    Beijer Ref Ab Cl B

    BEIJB:STIndustrials
    0.02%
  • 532

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.02%
  • 533

    Evonik Industries Ag

    EVK:FFMaterials
    0.02%
  • 534

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.02%
  • 535

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.02%
  • 536

    Rational Ag

    RAAG:FFIndustrials
    0.02%
  • 537

    Sartorius Ag Pref

    SATG.P:BEUnknown
    0.02%
  • 538

    Zalando

    ZALG:SGUnknown
    0.02%
  • 539

    Acciona Sa

    ANA:MAUnknown
    0.02%
  • 540

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.02%
  • 541

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.02%
  • 542

    Abivax Sa

    ABVXUnknown
    0.02%
  • 543

    Ald Sa

    ALDA:PAUnknown
    0.02%
  • 544

    Renault Sa

    RENA:PAUnknown
    0.02%
  • 545

    Sodexo

    SW:PAIndustrials
    0.02%
  • 546

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.02%
  • 547

    Fresnillo Plc

    FRES:LNUnknown
    0.02%
  • 548

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.02%
  • 549

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.02%
  • 550

    Banque Cantonale Vaudois-reg

    BCVN:SMUnknown
    0.02%
  • 551

    Avolta Ag

    AVOL:SMUtilities
    0.02%
  • 552

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.02%
  • 553

    The Swatch Group Ag (Bearer)

    UHR:SMUnknown
    0.02%
  • 554

    Aisin Corp.

    7259:JPUnknown
    0.02%
  • 555

    Kikkoman Corp

    2801:JPUnknown
    0.02%
  • 556

    Cochlear Ltd

    COH:AUHealth Care
    0.02%
  • 557

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.02%
  • 558

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.02%
  • 559

    Rea Group Ltd

    REA:AUCommunication Services
    0.02%
  • 560

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.02%
  • 561

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.02%
  • 562

    Hulic Co Ltd

    3003:JPUnknown
    0.02%
  • 563

    Nippon Sanso Holdings Corp

    4091:JPUnknown
    0.02%
  • 564

    Otsuka Corporation

    4768:JPUnknown
    0.02%
  • 565

    AGC Inc

    5201:TKUnknown
    0.02%
  • 566

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.02%
  • 567

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.02%
  • 568

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.02%
  • 569

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.02%
  • 570

    Nippon Building Fund Inc 8951

    8951:JPUnknown
    0.02%
  • 571

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.02%
  • 572

    Toho Co., Ltd.

    9602:JPUnknown
    0.02%
  • 573

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.02%
  • 574

    Aeroports de Paris SA

    ADP:PAUnknown
    0.02%
  • 575

    Alstom Sa

    ALO:PAUnknown
    0.02%
  • 576

    Amundi Sa

    AMUN:PAUnknown
    0.02%
  • 577

    Azrieli Group, Ltd.

    AZRG:ILUnknown
    0.02%
  • 578

    Banca Mediolanum Spa

    BMED:MIUnknown
    0.02%
  • 579

    Carsales.com Ltd

    CAR:AUUnknown
    0.02%
  • 580

    Dieteren (D) Sa

    DIE:BRUnknown
    0.02%
  • 581

    Sartorius Stedim Biotech Sa

    DIM:PAUnknown
    0.02%
  • 582

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.02%
  • 583

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.02%
  • 584

    Getlink

    GET:PAUnknown
    0.02%
  • 585

    Hensoldt Ag

    HAG:DBUnknown
    0.02%
  • 586

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.02%
  • 587

    InPost SA

    INPST:ASUnknown
    0.02%
  • 588

    Ipsen Sa

    IPN:PAUnknown
    0.02%
  • 589

    Lundbergforetagen Class B

    LUNDB:STUnknown
    0.02%
  • 590

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.02%
  • 591

    Nibe Industrier Class B

    NIBEB:STUnknown
    0.02%
  • 592

    Opc Energy Ltd

    OPCE:ILUnknown
    0.02%
  • 593

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

    P911:SGUnknown
    0.02%
  • 594

    Recordati Industria Chimica E Farm

    REC:MIUnknown
    0.02%
  • 595

    Schroders Plc

    SDR:LNUnknown
    0.02%
  • 596

    Sgh Ltd

    SGH:AUUnknown
    0.02%
  • 597

    Syensqo

    SYENS:BRUnknown
    0.02%
  • 598

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.02%
  • 599

    Var Energi

    VAR:OSUnknown
    0.02%
  • 600

    Verbund

    VERB:SGUnknown
    0.02%
  • 601

    Industrivärden Ab, Series A

    INDU.A:STUnknown
    0.02%
  • 602

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.02%
  • 603

    Capitaland Investment Limited Of Singapore

    9CI:SNReal Estate
    0.02%
  • 604

    Henderson Land Development Co. Ltd.

    0012:HKUnknown
    0.02%
  • 605

    Mtr Corp Ltd

    0066:HKIndustrials
    0.02%
  • 606

    Sino Land Co Ltd

    0083:HKReal Estate
    0.02%
  • 607

    Wilmar International Ltd.

    F34:SIConsumer Staples
    0.02%
  • 608

    Icl Group Ltd

    ICLUnknown
    0.01%
  • 609

    Salmar Asa Common Stock

    SALM:OSConsumer Staples
    0.01%
  • 610

    Seibu Holdings Inc. Com Stk

    9024:JPUnknown
    0.01%
  • 611

    Ana Holdings Inc

    9202:JPUnknown
    0.01%
  • 612

    Airtel Africa Plc

    AAF:LNUnknown
    0.01%
  • 613

    Fastighets Balder Class B

    BALDB:STUnknown
    0.01%
  • 614

    BiomRieux

    BIM:PAUnknown
    0.01%
  • 615

    Buzzi Spa

    BZU:MIUnknown
    0.01%
  • 616

    Davide Campari Milano Spa

    CPR:MIUnknown
    0.01%
  • 617

    Csg Nv

    CSG:ASUnknown
    0.01%
  • 618

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.01%
  • 619

    Covivio

    CVO:PAUnknown
    0.01%
  • 620

    Gecina Sa

    GFC:PAUnknown
    0.01%
  • 621

    Latour Investment Class B

    LATOB:STUnknown
    0.01%
  • 622

    Hexagon Ab-Gdr

    OCTVSDB:STUnknown
    0.01%
  • 623

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    0.01%
  • 624

    Verisure Plc Common

    VSURE:LNUnknown
    0.01%
  • 625

    Swire Pacific Ltd Class A

    19:HKUnknown
    0.01%
  • 626

    Demant A/S

    DEMANT:COUnknown
    0.01%
  • 627

    Sagax Ab

    SAGA.B:STUnknown
    0.01%
  • 628

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.01%
  • 629

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.01%
  • 630

    Service Corp International

    SCIHealth Care
    0.01%
  • 631

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.01%
  • 632

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.01%
  • 633

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.01%
  • 634

    Barry Callebaut

    BARN:SMUnknown
    0.01%
  • 635

    Bkw Ag Common Stock Chf

    0QQ0:LNUtilities
    0.01%
  • 636

    Liberty Mutual Group Inc 5.25 05/01/2036

    Other
    0.00%
  • 637

    Mff 2023-1A A 7.210% 05/20/2036

    Other
    0.00%
  • 638

    Marb Bondco Plc 3.95% 1/29/2031

    Other
    0.00%
  • 639

    Us 5Yr Note (Cbt) Sep26 09/30/2026

    Other
    0.00%
  • 640

    Cash & Equivalents

    Other
    0.00%
  • 641

    Bought SEK Sold USD 20260402

    Other
    0.00%
  • 642

    Sold ILS Bought USD 20260610

    Other
    0.00%
  • 643

    Cash & Equivalents

    Other
    0.00%
  • 644

    Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15

    Other
    0.00%
  • 645

    USD Pending Dividends %

    Other
    0.00%
  • 646

    Cotiviti Inc 0.0763 05/01/2031

    Other
    0.00%
  • 647

    AUD/USD Fwd 20260601

    Other
    0.00%
  • 648

    Aercap Ireland 6.1% 01/27

    Other
    -0.02%