EFAA ETF

EFAA ETF
$55.62
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IUGXX is EFAA's largest holding at 19.23% of the fund as of Sep 1, 2026. EFAA is Invesco MSCI EAFE Income Advantage ETF.

Showing top 50 of 652 holdings · as of Sep 1, 2026
EFAA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
19.23%		19.2%124,282,183$124.28MFinancialsCapital Markets
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.25%		21.5%8,595$14.58MInfo TechSemiconductors
Sector and industry · Pro
3
HSBC
Hsbc Holdings Plc
1.22%		22.7%383,153$7.85M
4—Roche Ps Par Ag
1.05%		23.8%15,562$6.79M
5
NVS
Novartis Ag Ordinary Shares
0.95%		24.7%40,558$6.17M
6
SHEL
Shell Plc
0.88%		25.6%124,038$5.69M
7
NESN
Nestle Sa
0.86%		26.4%57,063$5.55M
8
SMAWF
Siemens N Ag
0.84%		27.3%16,456$5.46M
9—AstraZeneca PLC
0.84%		28.1%33,720$5.44M
10
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.83%		28.9%236,515$5.39M
11—BHP Group Limited Ordinary Shares
0.82%		29.8%112,538$5.29M
12—Sap Se
0.79%		30.6%23,129$5.09M
13
SNY
Sanofi SA
0.72%		31.3%317,196$4.64M
14—Allianz SE Ordinary Shares
0.68%		32.0%8,427$4.40M
15
CBA
Commonwealth Bank Of Australia
0.66%		32.6%37,062$4.24M
16—Schneider Electric
0.64%		33.3%12,144$4.16M
17
TM
Toyota Motor Corp
0.64%		33.9%209,860$4.12M
18
UBSG
Ubs Group Ag
0.59%		34.5%70,308$3.85M
19
TTE
TotalEnergies SE SPONSORED ADS
0.59%		35.1%43,622$3.84M
20
RR.
Rolls-Royce Hol..
0.59%		35.7%186,015$3.78M
21—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.56%		36.2%124,781$3.61M
22—Tokyo Electron Ltd. Com Stk
0.54%		36.8%9,942$3.48M
23—Sumitomo Mitsui Financial Group Inc. Shs
0.53%		37.3%80,552$3.46M
24
ABBN
ABB Ltd.
0.52%		37.8%34,712$3.40M
25—Advantest Corp
0.52%		38.3%16,204$3.39M
26—Hitachi Ltd
0.51%		38.9%97,911$3.33M
27—Recruit Holdings Co. Ltd. Com Stk
0.51%		39.4%29,345$3.32M
28
NONOF
Novo Nordisk As B
0.50%		39.9%71,328$3.23M
29DebtSociete Generale Sa 125
0.49%		40.4%2,913,000$2.93M
30
SONY
Sony Group Corp
0.49%		40.8%129,408$3.20M
31
IBE
Iberdrola S.A.
0.49%		41.3%137,399$3.20M
32
UL
Unilever Plc Ordinary Shares
0.48%		41.8%48,035$3.09M
33
SAF
Safran Sa
0.46%		42.3%7,643$2.99M
34—Airbus Se
0.46%		42.7%13,159$3.00M
35
UCG
Unicredit Spa
0.45%		43.2%30,059$2.93M
36
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.45%		43.6%5,511$2.89M
37—Siemens Energy Ag
0.44%		44.1%17,166$2.83M
38—Cie Financiere Richemont Sa
0.44%		44.5%11,907$2.84M
39—Air Liquide Sa
0.43%		44.9%14,111$2.78M
40—Mizuho Financial Group Inc
0.43%		45.4%52,406$2.79M
41
DBS
Dbs Group Holdings Ltd
0.43%		45.8%45,709$2.78M
42—Softbank Corp
0.41%		46.2%82,237$2.65M
43
BNP
Bnp Paribas Sa
0.40%		46.6%21,955$2.61M
44—Bp Plc Common Stock Gbp
0.39%		47.0%350,137$2.51M
45—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.39%		47.4%76,048$2.50M
46
BTI
British American Tobacco Plc Common Stock GBP 25
0.38%		47.8%44,627$2.48M
47—Rio Tinto Plc Ordinary Shares
0.38%		48.2%23,787$2.44M
48
LRLCF
L'Oreal Eur0.2
0.37%		48.5%5,319$2.37M
49DebtWells Fargo &Amp; Co 136
0.37%		48.9%2,235,000$2.24M
50
ISP
Intesa Sanpaolo SpA Shs
0.37%		49.3%308,531$2.43M
More holdings · Pro
Not reported for this fund: share changes.
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EFAA ETF All Holdings

EFAA holdings total 708 positions. The top 10 holdings account for 28.9% of the fund, led by Premier U.s. Government Portfolio at 19.2%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.3%, Hsbc Holdings Plc at 1.2%.

EFAA portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Financials at 23.6%.

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

652 of 708 holdings

  • 1

    Premier U.s. Government Portfolio

    IUGXXFinancials
    19.23%
  • 2

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.25%
  • 3

    Hsbc Holdings Plc

    HSBA:LNUnknown
    1.22%
  • 4

    Roche Ps Par Ag

    ROP:SMUnknown
    1.05%
  • 5

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.95%
  • 6

    Shell Plc

    SHELEnergy
    0.88%
  • 7

    Nestle Sa

    NESN:SMUnknown
    0.86%
  • 8

    Siemens N Ag

    SMAWFIndustrials
    0.84%
  • 9

    AstraZeneca PLC

    AZN:LNUnknown
    0.84%
  • 10

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.83%
  • 11

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    0.82%
  • 12

    Sap Se

    SAP:SGUnknown
    0.79%
  • 13

    Sanofi SA

    SAN:PAUnknown
    0.72%
  • 14

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    0.68%
  • 15

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.66%
  • 16

    Schneider Electric

    SU:PAUnknown
    0.64%
  • 17

    Toyota Motor Corp

    7203:TKUnknown
    0.64%
  • 18

    Ubs Group Ag

    UBSG:SMUnknown
    0.59%
  • 19

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.59%
  • 20

    Rolls-Royce Hol..

    RR.:LNIndustrials
    0.59%
  • 21

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.56%
  • 22

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.54%
  • 23

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.53%
  • 24

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.52%
  • 25

    Advantest Corp

    6857:JPUnknown
    0.52%
  • 26

    Hitachi Ltd

    6501:JPUnknown
    0.51%
  • 27

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.51%
  • 28

    'novo Nordisk As 'b''

    NONOFUnknown
    0.50%
  • 29

    Societe Generale Sa 125.18 09/03/2026

    Other
    0.49%
  • 30

    Sony Group Corp

    6758:JPUnknown
    0.49%
  • 31

    Iberdrola S.A.

    IBE:MAUnknown
    0.49%
  • 32

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.48%
  • 33

    Safran Sa

    SAF:PAUnknown
    0.46%
  • 34

    Airbus Se

    AIR:ASUnknown
    0.46%
  • 35

    Unicredit Spa

    UCG:MIUnknown
    0.45%
  • 36

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.45%
  • 37

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    0.44%
  • 38

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.44%
  • 39

    Air Liquide Sa

    AI:PAUnknown
    0.43%
  • 40

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.43%
  • 41

    Dbs Group Holdings Ltd

    DBS:SIUnknown
    0.43%
  • 42

    Softbank Corp

    9984:JPUnknown
    0.41%
  • 43

    Bnp Paribas Sa

    BNP:PAUnknown
    0.40%
  • 44

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.39%
  • 45

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.39%
  • 46

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.38%
  • 47

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.38%
  • 48

    'L'Oreal Eur0.2'

    LRLCFConsumer Staples
    0.37%
  • 49

    Wells Fargo &Amp; Co 136.97 09/04/2026

    Other
    0.37%
  • 50

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.37%
  • 51

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.37%
  • 52

    Aia Group Ltd

    1299:HKFinancials
    0.35%
  • 53

    Ing Groep Nv

    INGA:ASUnknown
    0.35%
  • 54

    GSK plc

    GSK:LNUnknown
    0.35%
  • 55

    Royal Bank Of Canada

    RY:CAFinancials
    0.34%
  • 56

    Keyence Corp

    6861:JPUnknown
    0.33%
  • 57

    Kioxia Holdings Corp

    285A:JPUnknown
    0.33%
  • 58

    Barclays Plc

    BARC:LNUnknown
    0.31%
  • 59

    Mitsubishi Corp

    8058:JPUnknown
    0.31%
  • 60

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.30%
  • 61

    Fast Retailing Ltd

    9983:JPUnknown
    0.30%
  • 62

    Wells Fargo & Co.

    WFCFinancials
    0.29%
  • 63

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.29%
  • 64

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.29%
  • 65

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.29%
  • 66

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.29%
  • 67

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.28%
  • 68

    B A E Systems P L C

    BAES:LNIndustrials
    0.28%
  • 69

    Societe Generale Sa 112.22 09/09/2026

    Other
    0.28%
  • 70

    Enel Spa

    ENEL:MIUtilities
    0.28%
  • 71

    Muenchener Rueckversicherungs-Gesellschaft Ag

    ALICORC1:PEUnknown
    0.27%
  • 72

    Axa Sa

    CS:PAUnknown
    0.27%
  • 73

    National Grid Plc

    NG:LNUnknown
    0.27%
  • 74

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.27%
  • 75

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.27%
  • 76

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.27%
  • 77

    Glencore Plc

    GLEN:SMMaterials
    0.26%
  • 78

    NatWest Group PLC

    NWG:LNFinancials
    0.25%
  • 79

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.25%
  • 80

    Investor Ab Class A

    INVE.A:STUnknown
    0.25%
  • 81

    Deutsche Bank Ag

    DBK:FFUnknown
    0.25%
  • 82

    Itochu Corp

    8001:JPUnknown
    0.25%
  • 83

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.25%
  • 84

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.25%
  • 85

    Bank Of Montreal

    BMO:CAFinancials
    0.24%
  • 86

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.24%
  • 87

    Bank Of Montreal 204.76 09/18/2026

    Other
    0.24%
  • 88

    Wells Fargo &Amp; Co 192.62 09/22/2026

    Other
    0.23%
  • 89

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.23%
  • 90

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.22%
  • 91

    Morgan Stanley

    MSFinancials
    0.22%
  • 92

    Wesfarmers Ltd

    WES:AUUnknown
    0.22%
  • 93

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.22%
  • 94

    Panasonic Corp.

    6752:TKUnknown
    0.22%
  • 95

    Jpmorgan Chase &Amp; Co 181.62 09/16/2026

    Other
    0.22%
  • 96

    Mizuho Financial Group Inc 195 09/17/2026

    Other
    0.22%
  • 97

    Macquerie Group Ltd

    MQG:AUUnknown
    0.22%
  • 98

    Hong Kong Exchanges And Clearing Ltd.

    0388:HKFinancials
    0.22%
  • 99

    NORDEA BANK

    NDA:FIUnknown
    0.21%
  • 100

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.21%
  • 101

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.21%
  • 102

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.21%
  • 103

    Vinci Sa Common Stock

    SGEF:PAUnknown
    0.21%
  • 104

    Anglo American Plc

    AAL:LNUnknown
    0.21%
  • 105

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.20%
  • 106

    Rheinmetall Ag

    RHMG:SGUnknown
    0.20%
  • 107

    CSL Ltd. Ordinary Shares

    CSL:AUHealth Care
    0.20%
  • 108

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.20%
  • 109

    Prosus N V

    PRX:ASUnknown
    0.20%
  • 110

    Bayer Ag

    BAYN:SGUnknown
    0.19%
  • 111

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.19%
  • 112

    Basf N

    BAS:DBMaterials
    0.19%
  • 113

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.19%
  • 114

    Canadian Imperial Bank Of Commerce 185.58 09/29/2026

    Other
    0.19%
  • 115

    Bank Of Montreal 182.11 09/24/2026

    Other
    0.19%
  • 116

    Caixabank, S.a

    CABK:MAUnknown
    0.18%
  • 117

    Compass Group Plc

    CPG:LNIndustrials
    0.18%
  • 118

    Diageo Plc

    DGE:LNConsumer Staples
    0.18%
  • 119

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.18%
  • 120

    Standard Chartered Plc

    STAN:LNUnknown
    0.18%
  • 121

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.18%
  • 122

    Morgan Stanley 175.88 09/28/2026

    Other
    0.18%
  • 123

    Kddi Corp

    9433:JPUnknown
    0.18%
  • 124

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.18%
  • 125

    Societe Generale Sa

    GLE:PAUnknown
    0.18%
  • 126

    Ferrari NV

    RACE:MIUnknown
    0.18%
  • 127

    Fujikura Ltd

    5803:TKUnknown
    0.18%
  • 128

    Hoyacorp.

    7741:TKUnknown
    0.18%
  • 129

    Lonza Group Ag

    LONN:SMUnknown
    0.17%
  • 130

    Engie Sa

    ENGIE:PAUnknown
    0.17%
  • 131

    Japan Tobacco Inc

    2914:JPUnknown
    0.17%
  • 132

    Eni Spa

    ENI:MIEnergy
    0.17%
  • 133

    Nokia Oyj

    NOKIA:FIUnknown
    0.17%
  • 134

    E.on Se Common Stock

    EOAN:FFUtilities
    0.16%
  • 135

    Danone S.A. Ordinary Shares

    DANO:PAUnknown
    0.16%
  • 136

    Hermes International Sca

    HESAF:CAConsumer Discretionary
    0.16%
  • 137

    Societe Generale Sa 189.82 09/23/2026

    Other
    0.16%
  • 138

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.15%
  • 139

    Rwe Ag - Common

    RWE:MIUtilities
    0.15%
  • 140

    Haleon Plc

    HLN:LNUnknown
    0.15%
  • 141

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.15%
  • 142

    Marubeni Corp

    8002:JPUnknown
    0.15%
  • 143

    Orix Corp Common Stock

    8591:JPUnknown
    0.15%
  • 144

    Softbank

    9434:JPUnknown
    0.15%
  • 145

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.15%
  • 146

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.15%
  • 147

    Woodside Energy

    WDS:AUUnknown
    0.15%
  • 148

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.15%
  • 149

    Sumitomo Corp

    8053:JPUnknown
    0.15%
  • 150

    Goodman Group

    GMG:AUUnknown
    0.14%
  • 151

    Komatsu Ltd

    6301:JPUnknown
    0.14%
  • 152

    Legrand Sa Adr

    LGRDY:PAUnknown
    0.14%
  • 153

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.14%
  • 154

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.14%
  • 155

    Sse Plc

    SSE:LNUtilities
    0.14%
  • 156

    Dsv A/s

    DSV:COUnknown
    0.14%
  • 157

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.14%
  • 158

    Assicurazioni Generali S.P.A.

    GEN:BRUnknown
    0.14%
  • 159

    Fujitsu Ltd

    6702:TKUnknown
    0.14%
  • 160

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.14%
  • 161

    Sandvik Ab

    SAND:STIndustrials
    0.14%
  • 162

    Galderma

    GALD:SMUnknown
    0.13%
  • 163

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.13%
  • 164

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.13%
  • 165

    Tesco Plc

    TSCO:LNUnknown
    0.13%
  • 166

    United Overseas Bank

    UOB:FFUnknown
    0.13%
  • 167

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.13%
  • 168

    Nec Corp

    6701:JPUnknown
    0.13%
  • 169

    Honda Motor Co Ltd

    7267:JPUnknown
    0.13%
  • 170

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.13%
  • 171

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.13%
  • 172

    3i Group Plc

    III:LNFinancials
    0.13%
  • 173

    Givaudan Sa

    GIVN:SMMaterials
    0.13%
  • 174

    Daiichi Life Group Inc

    8750:JPUnknown
    0.13%
  • 175

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.12%
  • 176

    Kbc Group Nv

    KBC:BRFinancials
    0.12%
  • 177

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.12%
  • 178

    Experian Plc

    EXPN:LNInformation Technology
    0.12%
  • 179

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.12%
  • 180

    Alcon AG

    ALCUnknown
    0.12%
  • 181

    Sika Ag

    SIKA:SMMaterials
    0.12%
  • 182

    Danske Bank As

    DANSKE:COFinancials
    0.12%
  • 183

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.12%
  • 184

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.12%
  • 185

    Tdk Corp

    6762:JPUnknown
    0.12%
  • 186

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.12%
  • 187

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.12%
  • 188

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.12%
  • 189

    Woolworths

    WOW:AUUnknown
    0.12%
  • 190

    Skandinaviska Enskilda Banken Ab Series A

    SEB.A:STFinancials
    0.12%
  • 191

    Fanuc Corp

    6954:JPIndustrials
    0.12%
  • 192

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.11%
  • 193

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.11%
  • 194

    Orange SA

    ORANUnknown
    0.11%
  • 195

    Adyen Nv

    ADYEN:ASUnknown
    0.11%
  • 196

    Disco Corp - Common

    6146:TKUnknown
    0.11%
  • 197

    Resonaholdings Inc.

    8308:TKUnknown
    0.11%
  • 198

    Ntt Inc

    9432:JPUnknown
    0.11%
  • 199

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.11%
  • 200

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.11%
  • 201

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.11%
  • 202

    Transurban Group

    TCL:AUUnknown
    0.11%
  • 203

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.11%
  • 204

    Swedbank Ab

    SWED.A:STUnknown
    0.11%
  • 205

    Adidas Ag

    ADS:FFUnknown
    0.10%
  • 206

    Equinor Asa

    EQNR:OSUnknown
    0.10%
  • 207

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.10%
  • 208

    Ajinomoto Co Inc

    2802:JPUnknown
    0.10%
  • 209

    Ibiden Co Ltd

    4062:JPUnknown
    0.10%
  • 210

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.10%
  • 211

    Ucb Sa

    UCB:BRHealth Care
    0.10%
  • 212

    Commerzbank Ag

    CBK:MUUnknown
    0.10%
  • 213

    Amadeus IT Group

    AMS:MAInformation Technology
    0.10%
  • 214

    Aviva Plc Common Stock Gbp 25

    AV:LNUnknown
    0.10%
  • 215

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.10%
  • 216

    Nomura Holdings, Inc. Ordinary Shares

    8604:TKUnknown
    0.10%
  • 217

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.10%
  • 218

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.10%
  • 219

    Bridgestone Corp

    5108:TKUnknown
    0.10%
  • 220

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.10%
  • 221

    Heidelbergcement Ag Common Stock Eur 0

    HEIG:BEMaterials
    0.09%
  • 222

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.09%
  • 223

    Honeywell International Inc.

    HONUnknown
    0.09%
  • 224

    Aib Group Plc

    AIBGY:IEUnknown
    0.09%
  • 225

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.09%
  • 226

    Novonesis Novozymes B %

    NSISBMaterials
    0.09%
  • 227

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.09%
  • 228

    Atlas Copco Ab

    ATCO:STUnknown
    0.09%
  • 229

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.09%
  • 230

    Bper Banca Spa

    BPE:MIUnknown
    0.09%
  • 231

    Ericsson B

    ERICB:STUnknown
    0.09%
  • 232

    Ferrovial Se

    FER:ASUnknown
    0.09%
  • 233

    MICHELIN (CGDE)

    ML:PAUnknown
    0.09%
  • 234

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.09%
  • 235

    Dnb Bank Asa

    DNB:OSUnknown
    0.09%
  • 236

    Kyocera Corp

    6971:JPUnknown
    0.09%
  • 237

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.09%
  • 238

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.09%
  • 239

    Leonardo Spa

    LDO:MIUnknown
    0.08%
  • 240

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.08%
  • 241

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.08%
  • 242

    Fresenius Se & Co Kgaa

    0OO9:SGHealth Care
    0.08%
  • 243

    Aena Sme Sa

    AENA:MAUnknown
    0.08%
  • 244

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.08%
  • 245

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.08%
  • 246

    Next Plc

    NXT:LNUnknown
    0.08%
  • 247

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.08%
  • 248

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.08%
  • 249

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.08%
  • 250

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.08%
  • 251

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.08%
  • 252

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.08%
  • 253

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.08%
  • 254

    Coles Group Ltd

    COL:AUUnknown
    0.08%
  • 255

    Geberit Ag Registered

    GEBN:SMUnknown
    0.08%
  • 256

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.08%
  • 257

    Nn Group Nv

    NN:ASUnknown
    0.08%
  • 258

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.08%
  • 259

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.08%
  • 260

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.08%
  • 261

    Capgemini Se

    CAP:PAUnknown
    0.07%
  • 262

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.07%
  • 263

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.07%
  • 264

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.07%
  • 265

    Hexpol Class B

    HEXAB:STUnknown
    0.07%
  • 266

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.07%
  • 267

    Saab Ab Cl. B

    SAABB:STUnknown
    0.07%
  • 268

    Banco De Sabadell Sa Common Stock Eur.125

    SAB:MAUnknown
    0.07%
  • 269

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.07%
  • 270

    Svenska Handelsbanke

    SHB.A:STFinancials
    0.07%
  • 271

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.07%
  • 272

    Santos Ltd

    STO:AUUnknown
    0.07%
  • 273

    Asics Corp

    7936:JPUnknown
    0.07%
  • 274

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.07%
  • 275

    Kao Corp

    4452:JPUnknown
    0.07%
  • 276

    Nippon Steel Corp

    5401:JPUnknown
    0.07%
  • 277

    Suzuki Motor Corp

    7269:JPUnknown
    0.07%
  • 278

    Terumo Corp

    4543:JPUnknown
    0.07%
  • 279

    Denso Corp

    6902:JPUnknown
    0.07%
  • 280

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.07%
  • 281

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.07%
  • 282

    Merck & Company Inc

    MRKHealth Care
    0.07%
  • 283

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.07%
  • 284

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

    ACS:MAIndustrials
    0.07%
  • 285

    Credit Agricole Assurances Sa

    XCA:DBFinancials
    0.07%
  • 286

    Kering

    KER:PLConsumer Discretionary
    0.07%
  • 287

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.07%
  • 288

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.07%
  • 289

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.07%
  • 290

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.07%
  • 291

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.07%
  • 292

    Genmab - Ordinary Shares

    GMAB:COHealth Care
    0.07%
  • 293

    Koninklijke (royal) Philips Electronics N.v.

    PHG:ASUnknown
    0.07%
  • 294

    Banco Bpm Spa

    BAMI:MIFinancials
    0.07%
  • 295

    Jxtg Holdings Inc

    5020:JPUnknown
    0.07%
  • 296

    Hannover Rueck Se

    HNR1:FFUnknown
    0.06%
  • 297

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    0.06%
  • 298

    Antofagasta Plc

    ANTO:LNMaterials
    0.06%
  • 299

    Bt Group Plc

    BT.A:LNUnknown
    0.06%
  • 300

    Halma Plc

    HLMA:LNIndustrials
    0.06%
  • 301

    Kingspan Group plc Ordinary Shares

    KRX:IEMaterials
    0.06%
  • 302

    Sgs Sa

    SGSN:SMUnknown
    0.06%
  • 303

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.06%
  • 304

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.06%
  • 305

    Wolters Kluwer

    WKL:ASCommunication Services
    0.06%
  • 306

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.06%
  • 307

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.06%
  • 308

    Resonac Holdings Corp

    4004:TKUnknown
    0.06%
  • 309

    Ihi Corp.

    7013:TKUnknown
    0.06%
  • 310

    Bollore Sa

    BOL:PAUnknown
    0.06%
  • 311

    Brambles Ltd

    BXB:AUUnknown
    0.06%
  • 312

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.06%
  • 313

    Epiroc Class A

    EPIA:STUnknown
    0.06%
  • 314

    Universal Music Group NV

    UMG:ASUnknown
    0.06%
  • 315

    Alfa Laval Ab

    ALFA:STIndustrials
    0.06%
  • 316

    Clp Holdings, Ltd.

    2:HKUtilities
    0.06%
  • 317

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.06%
  • 318

    Fb Financial Corp

    FBKFinancials
    0.06%
  • 319

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.06%
  • 320

    Kubota Corp

    6326:JPUnknown
    0.06%
  • 321

    Aeon Co Ltd

    8267:JPUnknown
    0.06%
  • 322

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.06%
  • 323

    Secom Co Ltd

    9735:JPUnknown
    0.06%
  • 324

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.06%
  • 325

    Nippon Yusen Kk

    9101:JPUnknown
    0.06%
  • 326

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.06%
  • 327

    Essity Ab

    ESSITYB:STUnknown
    0.06%
  • 328

    Suncorp Group Ltd

    SUN:AUUnknown
    0.05%
  • 329

    Snam Spa

    SRG:MIUnknown
    0.05%
  • 330

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.05%
  • 331

    Ebara Corp

    6361:TKUnknown
    0.05%
  • 332

    Olympus Corp

    7733:JPUnknown
    0.05%
  • 333

    Shionogi & Co Ltd

    4507:JPUnknown
    0.05%
  • 334

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

    9104:JPUnknown
    0.05%
  • 335

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.05%
  • 336

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.05%
  • 337

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.05%
  • 338

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.05%
  • 339

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.05%
  • 340

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

    NTGY:MAUtilities
    0.05%
  • 341

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.05%
  • 342

    Nidec Corp

    6594:JPIndustrials
    0.05%
  • 343

    Neste Oyj

    NESTE:FIUnknown
    0.05%
  • 344

    Telefonica Sa

    TEF:MACommunication Services
    0.05%
  • 345

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.05%
  • 346

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.05%
  • 347

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.05%
  • 348

    Symrise Ag

    SY1:DBMaterials
    0.05%
  • 349

    Vonovia

    VNA.N:SGReal Estate
    0.05%
  • 350

    Endesa Sa - Common

    0N9G:LNUtilities
    0.05%
  • 351

    Pernod Ricard S.A

    PERP:PAUnknown
    0.05%
  • 352

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.05%
  • 353

    Diploma Plc Common Stock Gbp 5

    DPLM:LNIndustrials
    0.05%
  • 354

    Endeavour Mining Plc

    EDV:LNMaterials
    0.05%
  • 355

    Informa Plc

    INF:LNUnknown
    0.05%
  • 356

    Kerry Group

    KYG.A:IEConsumer Staples
    0.05%
  • 357

    Sage Group Plc/the

    SGE:LNUnknown
    0.05%
  • 358

    Segro Plc

    SGRO:LNUnknown
    0.05%
  • 359

    United Utilities Group

    UU.:LNUnknown
    0.05%
  • 360

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.05%
  • 361

    Sonova Holding Ag

    SOON:SMHealth Care
    0.05%
  • 362

    Euronext Nv

    ENX:ASUnknown
    0.05%
  • 363

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.05%
  • 364

    Origin Energy Ltd

    ORG:AUUnknown
    0.05%
  • 365

    Scentre

    SCG:AUUnknown
    0.05%
  • 366

    Telstra Corp Ltd

    TLS:AUUnknown
    0.05%
  • 367

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.05%
  • 368

    Lasertec Corp

    6920:JPUnknown
    0.05%
  • 369

    Nitto Denko Corp

    6988:JPUnknown
    0.05%
  • 370

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.05%
  • 371

    T&D Holdings Inc

    8795:JPUnknown
    0.05%
  • 372

    Konami Group Corp

    9766:TKUnknown
    0.05%
  • 373

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.05%
  • 374

    Edp Energias De Portugal Sa

    EDP:PTUnknown
    0.05%
  • 375

    Eqt Ab

    EQTAB:STUnknown
    0.05%
  • 376

    Kongsberg Gruppen

    KOG:OSUnknown
    0.05%
  • 377

    Metso

    METSO:FIUnknown
    0.05%
  • 378

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.05%
  • 379

    Poste Italiane Spa

    PST:MIUnknown
    0.05%
  • 380

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.05%
  • 381

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.05%
  • 382

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.05%
  • 383

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.05%
  • 384

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.05%
  • 385

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.05%
  • 386

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.04%
  • 387

    Belimo Holding Ag

    BEAN:SMUnknown
    0.04%
  • 388

    Carlsberg As

    CARL.B:COUnknown
    0.04%
  • 389

    CapitaLand Integrated Commercial Trust

    CICT:SGUnknown
    0.04%
  • 390

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.04%
  • 391

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

    IAG:LNUnknown
    0.04%
  • 392

    Intertek Group Plc

    ITRK:LNUnknown
    0.04%
  • 393

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.04%
  • 394

    M&G Plc

    MNG:LNUnknown
    0.04%
  • 395

    Moncler Spa

    MONC:MIUnknown
    0.04%
  • 396

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.04%
  • 397

    Nova Ltd.

    NVMI:ILUnknown
    0.04%
  • 398

    OMV AG

    OMV:ATUnknown
    0.04%
  • 399

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.04%
  • 400

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    0.04%
  • 401

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.04%
  • 402

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.04%
  • 403

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.04%
  • 404

    Telia Co Ab

    TELIA:STUnknown
    0.04%
  • 405

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.04%
  • 406

    Fortum Oyj

    FOT:FIUtilities
    0.04%
  • 407

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.04%
  • 408

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.04%
  • 409

    The Link Real Estate Investment

    0823:HKUnknown
    0.04%
  • 410

    Apa Group

    APA:AUUnknown
    0.04%
  • 411

    Asahi Kasei Corp

    3407:JPUnknown
    0.04%
  • 412

    Obic Co Ltd

    4684:JPUnknown
    0.04%
  • 413

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.04%
  • 414

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.04%
  • 415

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.04%
  • 416

    Daifuku Co Ltd

    6383:JPUnknown
    0.04%
  • 417

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.04%
  • 418

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.04%
  • 419

    Smiths Group Plc

    SMIN:LNUnknown
    0.04%
  • 420

    Keppel Ltd

    KEP:SIUtilities
    0.04%
  • 421

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.04%
  • 422

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.04%
  • 423

    Gea Group Ag

    G1A:FFIndustrials
    0.04%
  • 424

    Bankinter Sa

    BAKA:DBFinancials
    0.04%
  • 425

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.04%
  • 426

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.04%
  • 427

    Unibail-rodamco-westfield Cdi 20:1

    URW:AUUnknown
    0.04%
  • 428

    Aegon Ltd

    AGN:ASUnknown
    0.04%
  • 429

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.04%
  • 430

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.04%
  • 431

    Severn Trent Plc

    SVT:LNUnknown
    0.04%
  • 432

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN.:LNHealth Care
    0.04%
  • 433

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.04%
  • 434

    Kuehne & Nagel International AG Ordinary Shares

    KNIN:SMIndustrials
    0.04%
  • 435

    Straumann Holding Ag

    STMN:SMUnknown
    0.04%
  • 436

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.04%
  • 437

    Dainippon Screen Mfg Co

    7735:TKUnknown
    0.04%
  • 438

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.04%
  • 439

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.04%
  • 440

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.04%
  • 441

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.04%
  • 442

    Stellantis Nv

    STLAConsumer Discretionary
    0.04%
  • 443

    Aker Bp Asa

    AKRBP:OSEnergy
    0.04%
  • 444

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.04%
  • 445

    Taisei Corp

    1801:JPUnknown
    0.04%
  • 446

    Obayashi Corp

    1802:JPUnknown
    0.04%
  • 447

    Kajima Corp

    1812:JPUnknown
    0.04%
  • 448

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.04%
  • 449

    Nomura Research

    4307:JPUnknown
    0.04%
  • 450

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.04%
  • 451

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.04%
  • 452

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.04%
  • 453

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.04%
  • 454

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.03%
  • 455

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    0.03%
  • 456

    Kl'Pierre Sa

    LOIM:PAReal Estate
    0.03%
  • 457

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.03%
  • 458

    Centrica Plc

    CNA:LNUnknown
    0.03%
  • 459

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.03%
  • 460

    Fresnillo Plc

    FRES:LNUnknown
    0.03%
  • 461

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.03%
  • 462

    Hongkong Land Holdings Limited Ordinary Shares

    H78:BMReal Estate
    0.03%
  • 463

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.03%
  • 464

    Phoenix Group Holdings plc Ord Gbp0.10

    PHNX:LNFinancials
    0.03%
  • 465

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.03%
  • 466

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.03%
  • 467

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.03%
  • 468

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.03%
  • 469

    Qiagen Nv Com

    Other
    0.03%
  • 470

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

    AIA:NZUnknown
    0.03%
  • 471

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.03%
  • 472

    Yara International ASA Shs

    YAR:OSMaterials
    0.03%
  • 473

    Isuzu Motors Ltd

    7202:JPUnknown
    0.03%
  • 474

    Accor Sa

    AC:PAUnknown
    0.03%
  • 475

    Addtech Ab

    ADDTB:STUnknown
    0.03%
  • 476

    Bureau Veritas Sa

    BVI:PAUnknown
    0.03%
  • 477

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.03%
  • 478

    Epiroc Ab

    EPI.A:STUnknown
    0.03%
  • 479

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.03%
  • 480

    Eiffage Sa - Common

    FGR:PAUnknown
    0.03%
  • 481

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.03%
  • 482

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    0.03%
  • 483

    Mowi Asa

    MOWI:OSUnknown
    0.03%
  • 484

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.03%
  • 485

    Melrose Industries Plc

    MRO:LNUnknown
    0.03%
  • 486

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.03%
  • 487

    Pro Medicus Ltd

    PME:AUUnknown
    0.03%
  • 488

    Pearson Plc

    PSON:LNUnknown
    0.03%
  • 489

    Rexel Sa

    RXL:PAUnknown
    0.03%
  • 490

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.03%
  • 491

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.03%
  • 492

    Tenaris Sa

    TEN:LUUnknown
    0.03%
  • 493

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.03%
  • 494

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.03%
  • 495

    H & M Hennes & Mauritz Ab

    HM.B:STUnknown
    0.03%
  • 496

    Industrivarden Ab %

    INDUC:STUnknown
    0.03%
  • 497

    Securitas Ab-b Shs Secub

    0IAH:LNIndustrials
    0.03%
  • 498

    Skf Ab - B Shares

    SKF.B:STIndustrials
    0.03%
  • 499

    Tele2 Ab

    TEL2B:STUnknown
    0.03%
  • 500

    Trelleborg Ab B Shs

    TREL.B:STIndustrials
    0.03%
  • 501

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.03%
  • 502

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.03%
  • 503

    Skanska Ab B Shs

    SKAB:LNUnknown
    0.03%
  • 504

    Infratil Ltd

    IFT:AUFinancials
    0.03%
  • 505

    Italgas Spa

    IG:MIUnknown
    0.02%
  • 506

    Antero Midstream Corporationam

    AMEnergy
    0.02%
  • 507

    Elisa Oyj

    ELISA:FIUnknown
    0.02%
  • 508

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.02%
  • 509

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.02%
  • 510

    Capcom Co Ltd

    9697:JPUnknown
    0.02%
  • 511

    Jfe Holdings Inc

    5411:JPUnknown
    0.02%
  • 512

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.02%
  • 513

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.02%
  • 514

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.02%
  • 515

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

    FUTU:HKFinancials
    0.02%
  • 516

    Indutrade Ab

    INDT:STUnknown
    0.02%
  • 517

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.02%
  • 518

    Nexon Co Ltd

    3659:JPUnknown
    0.02%
  • 519

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.02%
  • 520

    Unicharm Corp

    8113:JPUnknown
    0.02%
  • 521

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.02%
  • 522

    Stora Enso Oyj

    STERV:FIUnknown
    0.02%
  • 523

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.02%
  • 524

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.02%
  • 525

    Svenska Cellulosa Ab Sca B

    SCAB:STMaterials
    0.02%
  • 526

    Elia System Operator Sa/nv(eli)

    ELI:BRUnknown
    0.02%
  • 527

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.02%
  • 528

    Sofina Sa

    SOF:BRConsumer Staples
    0.02%
  • 529

    Beijer Ref Ab Cl B

    BEIJB:STIndustrials
    0.02%
  • 530

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.02%
  • 531

    Delivery Hero Se

    DHER:FFUnknown
    0.02%
  • 532

    Evonik Industries Ag

    EVK:FFMaterials
    0.02%
  • 533

    Hochtief Ag

    HOTG:MUIndustrials
    0.02%
  • 534

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.02%
  • 535

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.02%
  • 536

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    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

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.02%
  • 548

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.02%
  • 549

    W H Group Ltd.

    0288:HKUnknown
    0.02%
  • 550

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.02%
  • 551

    AVOLTA ORD SHS

    DUFN: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

    Tryg A/S

    TRYG:COFinancials
    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

    Verbund Ag

    VERB:ATUnknown
    0.02%
  • 563

    Shimizu Corp_None_0

    1803:JPUnknown
    0.02%
  • 564

    Hulic Co Ltd

    3003:JPUnknown
    0.02%
  • 565

    Nippon Sanso Holdings Corp

    4091:JPUnknown
    0.02%
  • 566

    Rakuten Group Inc

    4755:JPUnknown
    0.02%
  • 567

    Otsuka Corp

    4768:JPUnknown
    0.02%
  • 568

    AGC Inc

    5201:TKUnknown
    0.02%
  • 569

    Makita Corp Common Stock Jpy

    6586:TKUnknown
    0.02%
  • 570

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    0.02%
  • 571

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.02%
  • 572

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.02%
  • 573

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.02%
  • 574

    Nippon Building Fund Inc 8951

    8951:JPUnknown
    0.02%
  • 575

    Seibu Holdings Inc

    9024:JPUnknown
    0.02%
  • 576

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.02%
  • 577

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.02%
  • 578

    Alstom Sa

    ALO:PAUnknown
    0.02%
  • 579

    Amundi Sa

    AMUN:PAUnknown
    0.02%
  • 580

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.02%
  • 581

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.02%
  • 582

    Carsales.com Ltd

    CAR:AUUnknown
    0.02%
  • 583

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.02%
  • 584

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.02%
  • 585

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.02%
  • 586

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.02%
  • 587

    Getlink Ord Regroupt

    GET:PAUnknown
    0.02%
  • 588

    Hensoldt Ag

    HAG:DBUnknown
    0.02%
  • 589

    Inpost

    INPST:ASUnknown
    0.02%
  • 590

    Ipsen Sa

    IPN:PAUnknown
    0.02%
  • 591

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.02%
  • 592

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.02%
  • 593

    Lundbergs Ab-B Shs

    LUNDB:STUnknown
    0.02%
  • 594

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.02%
  • 595

    Nibe Industrier

    NIBEB:STUnknown
    0.02%
  • 596

    Opc Energy Ltd

    OPCE:ILUnknown
    0.02%
  • 597

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

    P911:SGUnknown
    0.02%
  • 598

    Recordati S.P.A.

    REC:MIUnknown
    0.02%
  • 599

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.02%
  • 600

    Schroders Plc

    SDR:LNUnknown
    0.02%
  • 601

    Sgh Ltd

    SGH:AUUnknown
    0.02%
  • 602

    Spirax Group Plc.

    SPX:LNUnknown
    0.02%
  • 603

    Syensqo Sa

    SYENS:BRUnknown
    0.02%
  • 604

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.02%
  • 605

    Var Energi Asa

    VAR:OSUnknown
    0.02%
  • 606

    Vicinity Ltd.

    VCX:AUUnknown
    0.02%
  • 607

    Industrivärden Ab, Series A

    INDU.A:STUnknown
    0.02%
  • 608

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.02%
  • 609

    Capitaland Investment Limited Of Singapore

    9CI:SNReal Estate
    0.02%
  • 610

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.02%
  • 611

    Mtr Corp Ltd

    0066:HKIndustrials
    0.02%
  • 612

    Sino Land Co Ltd

    0083:HKReal Estate
    0.02%
  • 613

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    0.02%
  • 614

    Wilmar International Ltd.

    F34:SIConsumer Staples
    0.02%
  • 615

    Aeroports de Paris SA

    ADP:PAUnknown
    0.01%
  • 616

    Fastighets Ab Balder Share Ak B

    BALDB:STUnknown
    0.01%
  • 617

    BiomRieux

    BIM:PAUnknown
    0.01%
  • 618

    Buzzi

    BZU:MIUnknown
    0.01%
  • 619

    Davide Campari Milano Spa

    CPR:MIUnknown
    0.01%
  • 620

    Csg Nv

    CSG:ASUnknown
    0.01%
  • 621

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.01%
  • 622

    Covivio

    CVO:PAUnknown
    0.01%
  • 623

    Gecina Sa

    GFC:PAUnknown
    0.01%
  • 624

    Latour Inv-B

    LATOB:STUnknown
    0.01%
  • 625

    Octave Intelligence Sdr Plc

    OCTVSDB:STUnknown
    0.01%
  • 626

    ROCKWOOL CLASS B

    ROCKB:COUnknown
    0.01%
  • 627

    Sagax Ab

    SAGAA:STUnknown
    0.01%
  • 628

    VERISURE PLC

    VSURE:LNUnknown
    0.01%
  • 629

    Demant A/S

    DEMANT:COUnknown
    0.01%
  • 630

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.01%
  • 631

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.01%
  • 632

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.01%
  • 633

    Service Corp International

    SCIHealth Care
    0.01%
  • 634

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.01%
  • 635

    Rational Ag

    RAAG:FFIndustrials
    0.01%
  • 636

    Barry Callebaut Ag

    BARN:FFUnknown
    0.01%
  • 637

    Bkw Ag Common Stock Chf

    0QQ0:LNUtilities
    0.01%
  • 638

    Icl Group Ltd

    ICLUnknown
    0.01%
  • 639

    Salmar Asa

    JEP:BEConsumer Staples
    0.01%
  • 640

    Ana Holdings Inc

    9202:JPUnknown
    0.01%
  • 641

    Airtel Africa Plc

    AAF:LNUnknown
    0.01%
  • 642

    Cash &Amp; Equivalents

    Other
    0.00%
  • 643

    Securities Lending - Bnym

    Other
    0.00%
  • 644

    Cash &Amp; Equivalents

    Other
    0.00%
  • 645

    Cash &Amp; Equivalents

    Other
    0.00%
  • 646

    Cash &Amp; Equivalents

    Other
    0.00%
  • 647

    Cash &Amp; Equivalents

    Other
    0.00%
  • 648

    Cash &Amp; Equivalents

    Other
    0.00%
  • 649

    Cash &Amp; Equivalents

    Other
    0.00%
  • 650

    Cash &Amp; Equivalents

    Other
    0.00%
  • 651

    USD Pending Dividends

    Other
    0.00%
  • 652

    Cash &Amp; Equivalents

    Other
    0.00%