EFAA ETF largest holding is IUGXX at 15.44% as of Jun 30, 2026

EFAA ETF largest holding is IUGXX at 15.44% as of Jun 30, 2026
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IUGXX is EFAA's largest holding at 15.44% of the fund as of Jun 30, 2026. EFAA is Invesco MSCI EAFE Income Advantage ETF.

Showing top 50 of 658 holdings · as of Jun 30, 2026
EFAA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
15.44%		15.4%77,979,312$77.98MFinancialsCapital Markets
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.65%		18.1%7,115$13.41MInfo TechSemiconductors
Sector and industry · Pro
3
HSBC
Hsbc Holdings Plc
1.18%		19.3%314,995$5.95M
4—Roche Holding Ag Ord Chf Npv
1.07%		20.3%12,879$5.41M
5—AstraZeneca PLC
1.04%		21.4%27,721$5.27M
6
NVS
Novartis Ag Ordinary Shares
1.04%		22.4%33,571$5.26M
7
NESN
Nestle Sa
0.97%		23.4%47,231$4.93M
8
SMNS
Siemens Ag*
0.83%		24.2%13,618$4.22M
9—Tokyo Electron Ltd. Com Stk
0.79%		25.0%8,237$4.02M
10
SHEL
Shell Plc
0.78%		25.8%102,945$3.95M
11
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.77%		26.6%195,794$3.92M
12
BHP
Bhp Group Ltd
0.75%		27.3%93,148$3.80M
13
SNY
Sanofi SA
0.71%		28.0%262,541$3.59M
14
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.68%		28.7%30,677$3.46M
15—Kioxia Holdings Corp
0.64%		29.3%5,754$3.23M
16—Schneider Electric
0.64%		30.0%10,050$3.24M
17
ALVG
Allianz Se
0.64%		30.6%6,976$3.27M
18
ABBN
ABB Ltd.
0.61%		31.2%28,731$3.08M
19—Sap Se
0.59%		31.8%19,148$2.96M
20
TM
Toyota Motor Corp
0.58%		32.4%173,701$2.96M
21—Rolls-Royce Plc
0.57%		33.0%153,960$2.90M
22
UBSG
Ubs Group Ag Ordinary Shares
0.57%		33.5%58,192$2.88M
23
TTE
TotalEnergies SE SPONSORED ADS
0.56%		34.1%36,104$2.83M
24—Novo Nordisk As
0.56%		34.7%59,037$2.85M
25
IBE
Iberdrola Sa
0.55%		35.2%111,529$2.78M
26—Advantest Corp
0.54%		35.8%13,388$2.73M
27—Sumitomo Mitsui Financial Group Inc. Shs
0.52%		36.3%66,696$2.63M
28—Siemens Energy Ag
0.51%		36.8%14,211$2.60M
29
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.51%		37.3%4,563$2.57M
30—Softbank Group Corp.
0.51%		37.8%68,105$2.56M
31—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.50%		38.3%103,313$2.56M
32—Hkd Cash
0.49%		38.8%2,506,309$2.51M
33
SAF
Safran Sa
0.48%		39.3%6,329$2.44M
34—Unilever PLC
0.48%		39.7%40,066$2.44M
35—Airbus Se
0.47%		40.2%10,896$2.39M
36—Air Liquide Sa
0.46%		40.7%11,685$2.31M
37—Cie Financiere Richemont Sa
0.46%		41.1%9,858$2.33M
38—Hitachi Ltd
0.45%		41.6%81,057$2.28M
39DebtMorgan Stanley
0.45%		42.0%2,259,000$2.24M
40
BTI
British American Tobacco Plc Common Stock GBP 25
0.45%		42.5%36,824$2.30M
41—Royal Bank Of Canada
0.43%		42.9%2,182,000$2.14M
42
UCG
Unicredit Spa
0.43%		43.4%24,887$2.19M
43
SONY
Sony Group Corp
0.43%		43.8%107,105$2.19M
44
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.43%		44.2%23,947$2.18M
45
BNP
Bnp Paribas Sa
0.41%		44.6%18,180$2.09M
46—Murata Manufacturing Co. Ltd. Com Stk
0.41%		45.0%29,692$2.06M
47—Mizuho Financial Group Inc. Adr Each Repr 2 Shs
0.41%		45.4%43,394$2.08M
48
WFC
Wells Fargo & Co.
0.40%		45.8%1,868,000$1.89M
49
ZURN
Zurich Insurance Group. Namen Akt
0.40%		46.2%2,743$2.02M
50DebtCitigroup Inc. 4.66% May 24/28
0.39%		46.6%1,976,000$1.96M
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 25.8% of the fund, led by Premier U.s. Government Portfolio at 15.4%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.6%, Hsbc Holdings Plc at 1.2%.

EFAA portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 21.8%.

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

658 of 708 holdings

  • 1

    Premier U.s. Government Portfolio

    IUGXXFinancials
    15.44%
  • 2

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.65%
  • 3

    Hsbc Holdings Plc

    HSBA:LNUnknown
    1.18%
  • 4

    Roche Holding Ag Ord Chf Npv

    ROG:SMUnknown
    1.07%
  • 5

    AstraZeneca PLC

    AZN:LNUnknown
    1.04%
  • 6

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.04%
  • 7

    Nestle Sa

    NESN:SMUnknown
    0.97%
  • 8

    Siemens Ag*

    SMNS:AQLUnknown
    0.83%
  • 9

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.79%
  • 10

    Shell Plc

    SHELEnergy
    0.78%
  • 11

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.77%
  • 12

    Bhp Group Ltd

    BHPG34:BVUnknown
    0.75%
  • 13

    Sanofi SA

    SAN:PAUnknown
    0.71%
  • 14

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

    CBA:AUUnknown
    0.68%
  • 15

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.64%
  • 16

    Schneider Electric

    SU:PAUnknown
    0.64%
  • 17

    Allianz Se

    ALVG:SGUnknown
    0.64%
  • 18

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.61%
  • 19

    Sap Se

    SAP:SGUnknown
    0.59%
  • 20

    Toyota Motor Corp

    7203:TKUnknown
    0.58%
  • 21

    Rolls-Royce Plc

    RR:LNIndustrials
    0.57%
  • 22

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.57%
  • 23

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.56%
  • 24

    Novo Nordisk As

    NOVO.B:COUnknown
    0.56%
  • 25

    Iberdrola Sa

    IBE:MAUtilities
    0.55%
  • 26

    Advantest Corp

    6857:JPUnknown
    0.54%
  • 27

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.52%
  • 28

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    0.51%
  • 29

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.51%
  • 30

    Softbank Group Corp.

    Other
    0.51%
  • 31

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.50%
  • 32

    HKD CASH

    Other
    0.49%
  • 33

    Safran Sa

    SAF:PAUnknown
    0.48%
  • 34

    Unilever PLC

    UL:LNConsumer Staples
    0.48%
  • 35

    Airbus Se

    AIR:ASUnknown
    0.47%
  • 36

    Air Liquide Sa

    AI:PAUnknown
    0.46%
  • 37

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.46%
  • 38

    Hitachi Ltd

    6501:JPUnknown
    0.45%
  • 39

    Morgan Stanley 5.32 07/19/2035

    MS V5.32 07/19/35Financials
    0.45%
  • 40

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.45%
  • 41

    Royal Bank Of Canada

    RY:CAFinancials
    0.43%
  • 42

    Unicredit Spa

    UCG:MIUnknown
    0.43%
  • 43

    Sony Group Corp

    6758:JPUnknown
    0.43%
  • 44

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.43%
  • 45

    Bnp Paribas Sa

    BNP:PAUnknown
    0.41%
  • 46

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.41%
  • 47

    Mizuho Financial Group Inc. Adr Each Repr 2 Shs

    8411:JPFinancials
    0.41%
  • 48

    Wells Fargo & Co.

    WFC V4.808 07/25/28 Financials
    0.40%
  • 49

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.40%
  • 50

    Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028

    C V4.658 05/24/28Financials
    0.39%
  • 51

    GSK plc

    GSK:LNUnknown
    0.39%
  • 52

    Dbs Group Holdings Ltd

    DBS:SIUnknown
    0.38%
  • 53

    L'Oreal Sa

    OREP:PAUnknown
    0.38%
  • 54

    Bank Of Montreal

    BMO:CAFinancials
    0.37%
  • 55

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.36%
  • 56

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.36%
  • 57

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.35%
  • 58

    Aia Group Ltd

    1299:HKFinancials
    0.35%
  • 59

    Jpmorgan Chase

    JPMFinancials
    0.35%
  • 60

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.35%
  • 61

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.34%
  • 62

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.34%
  • 63

    Keyence Corp

    6861:JPUnknown
    0.33%
  • 64

    Ing Groep Nv

    INGA:ASUnknown
    0.33%
  • 65

    Barclays Plc

    BARC:LNUnknown
    0.33%
  • 66

    Societe Generale Sa

    SOGN:PAUnknown
    0.32%
  • 67

    Enel Spa

    Other
    0.32%
  • 68

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.31%
  • 69

    National Grid Plc

    NG:LNUnknown
    0.31%
  • 70

    Mitsubishi Corp

    8058:JPUnknown
    0.30%
  • 71

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.30%
  • 72

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.30%
  • 73

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.29%
  • 74

    Axa Sa

    CS:PAUnknown
    0.28%
  • 75

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.27%
  • 76

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.27%
  • 77

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.26%
  • 78

    Wesfarmers Ltd

    WES:AUUnknown
    0.26%
  • 79

    Muenchener Rueckversicherungs-Gesellschaft Ag

    ALICORC1:PEUnknown
    0.26%
  • 80

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.26%
  • 81

    Investor Ab Class A

    INVE.A:STUnknown
    0.26%
  • 82

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.25%
  • 83

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.25%
  • 84

    B A E Systems P L C

    BAES:LNIndustrials
    0.25%
  • 85

    NatWest Group PLC

    NWG:LNFinancials
    0.25%
  • 86

    Spotify

    SPOT:STCommunication Services
    0.25%
  • 87

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.24%
  • 88

    Vinci Sa Common Stock

    SGEF:PAUnknown
    0.24%
  • 89

    Nokia Oyj

    NOKIA:FIUnknown
    0.24%
  • 90

    Macquerie Group Ltd

    MQG:AUUnknown
    0.23%
  • 91

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.23%
  • 92

    Itochu Corp

    8001:JPUnknown
    0.23%
  • 93

    Glencore Plc

    GLEN:SMMaterials
    0.23%
  • 94

    Panasonic Corp.

    6752:TKUnknown
    0.23%
  • 95

    Deutsche Bank Ag

    DBK:FFUnknown
    0.22%
  • 96

    Prosus N V

    PRX:ASUnknown
    0.21%
  • 97

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.21%
  • 98

    Fujikura Ltd

    5803:TKUnknown
    0.21%
  • 99

    NORDEA BANK ABP

    NRDBYUnknown
    0.21%
  • 100

    Hoyacorp.

    7741:TKUnknown
    0.20%
  • 101

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.20%
  • 102

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.20%
  • 103

    Engie Sa

    ENGIE:PAUnknown
    0.20%
  • 104

    Compass Group Plc

    CPG:LNIndustrials
    0.20%
  • 105

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.20%
  • 106

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.20%
  • 107

    Hong Kong Exchanges and Clearing Limited

    0388:HKFinancials
    0.20%
  • 108

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.19%
  • 109

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.19%
  • 110

    Rheinmetall Ag

    RHMG:SGUnknown
    0.19%
  • 111

    Danone S.A. Ordinary Shares

    BN:PAUnknown
    0.19%
  • 112

    Anglo American Plc

    AAL:LNUnknown
    0.19%
  • 113

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.19%
  • 114

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.19%
  • 115

    Bayer Ag

    BAYN:SGUnknown
    0.19%
  • 116

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.19%
  • 117

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.18%
  • 118

    Kddi Corp

    9433:JPUnknown
    0.18%
  • 119

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.18%
  • 120

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.18%
  • 121

    Caixabank Sa

    48CA:MAUnknown
    0.18%
  • 122

    E.on Se Common Stock

    EOAN:FFUtilities
    0.17%
  • 123

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.17%
  • 124

    Prysmian Spa

    PRYMYUnknown
    0.17%
  • 125

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.17%
  • 126

    Basf N

    BAS:DBMaterials
    0.17%
  • 127

    Diageo Plc

    DGE:LNConsumer Staples
    0.17%
  • 128

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.17%
  • 129

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.17%
  • 130

    Swiss Re Ag

    SRENH:SMFinancials
    0.17%
  • 131

    Dsv A/s

    DSV:COUnknown
    0.17%
  • 132

    Lonza Group Ag

    LONN:SMUnknown
    0.17%
  • 133

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.17%
  • 134

    Hermes International Sca

    HRMS:PAUnknown
    0.17%
  • 135

    Disco Corp

    6146:TKUnknown
    0.16%
  • 136

    Tdk Corp

    6762:JPUnknown
    0.16%
  • 137

    Goodman Group

    GMG:AUUnknown
    0.16%
  • 138

    Ferrari NV

    RACE:MIUnknown
    0.16%
  • 139

    Fanuc Corp

    6954:JPIndustrials
    0.15%
  • 140

    Haleon Plc

    HLN:LNUnknown
    0.15%
  • 141

    Japan Tobacco Inc

    2914:JPUnknown
    0.15%
  • 142

    Eni Spa

    ENI:MIEnergy
    0.15%
  • 143

    Marubeni Corp

    8002:JPUnknown
    0.15%
  • 144

    Orix Corp

    8591:JPUnknown
    0.15%
  • 145

    Erste Group Bank Ag

    ERST:ATUnknown
    0.15%
  • 146

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.15%
  • 147

    Legrand Sa

    LEGD:PAUnknown
    0.15%
  • 148

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.15%
  • 149

    Rwe Ag

    RWEG:FFUnknown
    0.15%
  • 150

    Sandvik Ab

    SAND:STIndustrials
    0.15%
  • 151

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.14%
  • 152

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.14%
  • 153

    Tesco Plc

    TSCO:LNUnknown
    0.14%
  • 154

    United Overseas Bank

    UOB:FFUnknown
    0.14%
  • 155

    Sumitomo Corp

    8053:JPUnknown
    0.14%
  • 156

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.14%
  • 157

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.14%
  • 158

    Sse Plc

    SSE:LNUtilities
    0.14%
  • 159

    Givaudan Sa

    GIVN:SMMaterials
    0.14%
  • 160

    CSL Ltd.

    CSL:AUHealth Care
    0.14%
  • 161

    Assicurazioni Generali S.P.A.

    GEN:BRUnknown
    0.14%
  • 162

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.13%
  • 163

    SoftBank Group Corp. (ADR)

    SFTBYUnknown
    0.13%
  • 164

    Ucb Sa

    UCB:BRHealth Care
    0.13%
  • 165

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.13%
  • 166

    Orange S.a.

    ORAFP 8.125 11/20/28Communication Services
    0.13%
  • 167

    Daiichi Life Group Inc

    8750:JPUnknown
    0.13%
  • 168

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.13%
  • 169

    Woodside Energy

    WDS:AUUnknown
    0.13%
  • 170

    Ibiden Co Ltd

    4062:JPUnknown
    0.13%
  • 171

    Danske Bank A/S

    DNKEYUnknown
    0.12%
  • 172

    Komatsu Ltd

    6301:JPUnknown
    0.12%
  • 173

    Honda Motor Co Ltd

    7267:JPUnknown
    0.12%
  • 174

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.12%
  • 175

    Prudential Plc

    PRU:LNFinancials
    0.12%
  • 176

    3i Group Plc

    III:LNFinancials
    0.12%
  • 177

    Alcon Ag

    ALC:SMUnknown
    0.12%
  • 178

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.12%
  • 179

    Fujitsu Ltd

    6702:TKUnknown
    0.12%
  • 180

    Adidas Ag

    ADS:FFUnknown
    0.12%
  • 181

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.12%
  • 182

    Ferrovial Se

    FER:ASUnknown
    0.12%
  • 183

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.12%
  • 184

    Transurban Group

    TCL:AUUnknown
    0.12%
  • 185

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.12%
  • 186

    Sompo Holdings, Inc.

    8630:JPUnknown
    0.11%
  • 187

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.11%
  • 188

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.11%
  • 189

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.11%
  • 190

    Swedbank Ab

    SWED.A:STUnknown
    0.11%
  • 191

    Ajinomoto Co Inc

    2802:JPUnknown
    0.11%
  • 192

    Nec Corp

    6701:JPUnknown
    0.11%
  • 193

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.11%
  • 194

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.11%
  • 195

    Kbc Group Nv

    KBC:BRFinancials
    0.11%
  • 196

    Experian Plc

    EXPN:LNInformation Technology
    0.11%
  • 197

    Sika Ag

    SIKA:SMMaterials
    0.11%
  • 198

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.10%
  • 199

    Commerzbank Ag

    CBK:MUUnknown
    0.10%
  • 200

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.10%
  • 201

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.10%
  • 202

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.10%
  • 203

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.10%
  • 204

    Resonaholdings Inc.

    8308:TKUnknown
    0.10%
  • 205

    Ntt Inc

    9432:JPUnknown
    0.10%
  • 206

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.10%
  • 207

    Skandinaviska Enskilda Banken Ab Series A

    SEB.A:STFinancials
    0.10%
  • 208

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.10%
  • 209

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.09%
  • 210

    Aib Group Plc

    AIBGYUnknown
    0.09%
  • 211

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.09%
  • 212

    Dnb Bank Asa

    DNB:OSUnknown
    0.09%
  • 213

    Kyocera Corp

    6971:JPUnknown
    0.09%
  • 214

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.09%
  • 215

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.09%
  • 216

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.09%
  • 217

    Heidelberger Cement Bangladesh Ltd

    HBCB:BDMaterials
    0.09%
  • 218

    Amadeus It Holding, Sa, Class ''A''

    AI3A:MAInformation Technology
    0.09%
  • 219

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.09%
  • 220

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.09%
  • 221

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.09%
  • 222

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.09%
  • 223

    Nomura Holdings, Inc. Ordinary Shares

    8604:TKUnknown
    0.09%
  • 224

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.09%
  • 225

    Adyen Nv

    ADYEN:ASUnknown
    0.09%
  • 226

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.09%
  • 227

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.09%
  • 228

    Lasertec Corp

    6920:JPUnknown
    0.09%
  • 229

    Aviva PLC

    AV:LNUnknown
    0.09%
  • 230

    Bper Banca Spa

    BPE:MIUnknown
    0.09%
  • 231

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.09%
  • 232

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.09%
  • 233

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.08%
  • 234

    Bridgestone Corp

    5108:TKUnknown
    0.08%
  • 235

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.08%
  • 236

    SMC Corporation

    6273:JPUnknown
    0.08%
  • 237

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.08%
  • 238

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.08%
  • 239

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.08%
  • 240

    Coles Group Ltd

    COL:AUUnknown
    0.08%
  • 241

    Daimler Truck Holding AG

    DTGG.E:MUUnknown
    0.08%
  • 242

    Equinor Asa

    EQNR:OSUnknown
    0.08%
  • 243

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.08%
  • 244

    Merck Kgaa

    MRCG:FFUnknown
    0.08%
  • 245

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.08%
  • 246

    Nn Group Nv

    NN:ASUnknown
    0.08%
  • 247

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.08%
  • 248

    Universal Music Group NV

    UMG:ASUnknown
    0.08%
  • 249

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.08%
  • 250

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.08%
  • 251

    Thales Sa

    TOTL:IDUnknown
    0.08%
  • 252

    Leonardo Spa

    LDO:MIUnknown
    0.08%
  • 253

    Canon Inc

    7751:JPUnknown
    0.08%
  • 254

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.08%
  • 255

    Aena Sme Sa

    AENA:MAUnknown
    0.08%
  • 256

    Kering

    KER:PLConsumer Discretionary
    0.08%
  • 257

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.08%
  • 258

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.08%
  • 259

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.08%
  • 260

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.08%
  • 261

    Koninklijke (royal) Philips Electronics N.v.

    PHG:ASUnknown
    0.08%
  • 262

    Geberit AG

    0QQ2:SMUnknown
    0.08%
  • 263

    Terumo Corp

    4543:JPUnknown
    0.07%
  • 264

    Denso Corp

    6902:JPUnknown
    0.07%
  • 265

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.07%
  • 266

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.07%
  • 267

    Kone Oyj B

    KNEBV:FIUnknown
    0.07%
  • 268

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.07%
  • 269

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    0.07%
  • 270

    Credit Agricole Assurances Sa

    XCA:DBFinancials
    0.07%
  • 271

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.07%
  • 272

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.07%
  • 273

    Halma Plc

    HLMA:LNIndustrials
    0.07%
  • 274

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.07%
  • 275

    Sgs Sa

    SGSN:SMUnknown
    0.07%
  • 276

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.07%
  • 277

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.07%
  • 278

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.07%
  • 279

    Banco Bpm Spa

    BAMI:MIFinancials
    0.07%
  • 280

    Inpex Corporation /JPY

    1605:TKUnknown
    0.07%
  • 281

    Resonac Holdings Corp

    4004:TKUnknown
    0.07%
  • 282

    Jxtg Holdings Inc

    5020:JPUnknown
    0.07%
  • 283

    Brambles Ltd

    BXB:AUUnknown
    0.07%
  • 284

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.07%
  • 285

    Swisscom Ag

    SCMN:SMUnknown
    0.07%
  • 286

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.07%
  • 287

    Svenska Handelsbanke

    SHB.A:STFinancials
    0.07%
  • 288

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.07%
  • 289

    Asics Corp

    7936:JPUnknown
    0.07%
  • 290

    Kao Corp

    4452:JPUnknown
    0.07%
  • 291

    Aeon Co Ltd

    8267:JPUnknown
    0.07%
  • 292

    Suzuki Motor Corp

    7269:JPUnknown
    0.07%
  • 293

    Santos Ltd

    STO:AUUnknown
    0.06%
  • 294

    Hexagon Ab

    HEXA.B:STUnknown
    0.06%
  • 295

    Saab Ab

    SAAB.B:STUnknown
    0.06%
  • 296

    Ebara Corp

    6361:TKUnknown
    0.06%
  • 297

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.06%
  • 298

    Kubota Corp

    6326:JPUnknown
    0.06%
  • 299

    Nippon Steel Corp

    5401:JPUnknown
    0.06%
  • 300

    Secom Co Ltd

    9735:JPUnknown
    0.06%
  • 301

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.06%
  • 302

    Essity Ab

    ESSITYB:STUnknown
    0.06%
  • 303

    Terna Rete Elettrica Nazionale

    TEZNY:ITUnknown
    0.06%
  • 304

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.06%
  • 305

    Hannover Rueck Se

    HNR1:FFUnknown
    0.06%
  • 306

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.06%
  • 307

    Vonovia

    VNA.N:SGReal Estate
    0.06%
  • 308

    Antofagasta Plc

    ANTO:LNMaterials
    0.06%
  • 309

    Informa Plc

    INF:LNUnknown
    0.06%
  • 310

    Genmab A/s

    GMAB:COHealth Care
    0.06%
  • 311

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.06%
  • 312

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.06%
  • 313

    Ihi Corp.

    7013:TKUnknown
    0.06%
  • 314

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.06%
  • 315

    Bollore Sa

    BOL:PAUnknown
    0.06%
  • 316

    Capgemini Se

    CAP:PAUnknown
    0.06%
  • 317

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.06%
  • 318

    Energias De Portugal Sa

    EDP:PTUnknown
    0.06%
  • 319

    Epiroc Ab

    EPIR.A:STUnknown
    0.06%
  • 320

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.06%
  • 321

    Nova Ltd.

    NVMI:ILUnknown
    0.06%
  • 322

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.06%
  • 323

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.06%
  • 324

    Telecom Italia

    TIT:MIUnknown
    0.06%
  • 325

    Alfa Laval Ab

    ALFA:STIndustrials
    0.06%
  • 326

    Clp Holdings Ltd.

    2:HKUtilities
    0.06%
  • 327

    Obayashi Corp

    1802:JPUnknown
    0.05%
  • 328

    Kajima Corp

    1812:JPUnknown
    0.05%
  • 329

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.05%
  • 330

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.05%
  • 331

    Nitto Denko Corp

    6988:JPUnknown
    0.05%
  • 332

    T&D Holdings Inc

    8795:JPUnknown
    0.05%
  • 333

    Carlsberg A/s

    CARL.A:COUnknown
    0.05%
  • 334

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.05%
  • 335

    Moncler Spa

    MONC:MIUnknown
    0.05%
  • 336

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.05%
  • 337

    Poste Italiane Spa

    PST:MIUnknown
    0.05%
  • 338

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    0.05%
  • 339

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.05%
  • 340

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.05%
  • 341

    The Link Real Estate Investment

    0823:HKUnknown
    0.05%
  • 342

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.05%
  • 343

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.05%
  • 344

    Suncorp Group Ltd

    SUN:AUUnknown
    0.05%
  • 345

    Snam Spa

    SRG:MIUnknown
    0.05%
  • 346

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.05%
  • 347

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.05%
  • 348

    Fb Financial Corp

    FBKFinancials
    0.05%
  • 349

    Asahi Kasei Corp

    3407:JPUnknown
    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

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

    FPH:NZReal Estate
    0.05%
  • 354

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.05%
  • 355

    Daifuku Co Ltd

    6383:JPUnknown
    0.05%
  • 356

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.05%
  • 357

    Nippon Yusen Kk

    9101:JPUnknown
    0.05%
  • 358

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.05%
  • 359

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

    NTGY:MAUtilities
    0.05%
  • 360

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.05%
  • 361

    Nidec Corp

    6594:JPIndustrials
    0.05%
  • 362

    Pernod Ricard Sa

    PERP:PAUnknown
    0.05%
  • 363

    Neste Oyj

    NESTE:FIUnknown
    0.05%
  • 364

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.05%
  • 365

    Telefonica Sa

    TEF:MACommunication Services
    0.05%
  • 366

    Telstra Group Ltd

    TLGPY:AUUnknown
    0.05%
  • 367

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.05%
  • 368

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.05%
  • 369

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.05%
  • 370

    Symrise Ag

    SY1:DBMaterials
    0.05%
  • 371

    Endesa Sa

    0N9G:MAUtilities
    0.05%
  • 372

    Unibail-rodamco-westfield Cdi 20:1

    URW:AUUnknown
    0.05%
  • 373

    Bt Group - Class A Common Stock

    BT.A:LNUnknown
    0.05%
  • 374

    Kerry Group

    KYG.A:IEConsumer Staples
    0.05%
  • 375

    Kingspan Group Plc - Ordinary Shares

    KSP:IEMaterials
    0.05%
  • 376

    Rentokil Initial

    RTO:LNUnknown
    0.05%
  • 377

    Segro Plc

    SGRO:LNUnknown
    0.05%
  • 378

    United Utilities Group Plc Ord Gbp.05

    UU:LNUnknown
    0.05%
  • 379

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.05%
  • 380

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.05%
  • 381

    Straumann Holding Ag

    STMN:SMUnknown
    0.05%
  • 382

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.05%
  • 383

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.05%
  • 384

    Wolters Kluwer

    WKL:ASCommunication Services
    0.05%
  • 385

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.05%
  • 386

    Origin Energy Ltd

    ORG:AUUnknown
    0.05%
  • 387

    Scentre

    SCG:AUUnknown
    0.05%
  • 388

    Taisei Corp

    1801:JPUnknown
    0.05%
  • 389

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.04%
  • 390

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.04%
  • 391

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.04%
  • 392

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.04%
  • 393

    Smiths Group Plc

    SMIN:LNUnknown
    0.04%
  • 394

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.04%
  • 395

    Tele2 Ab

    TEL2.B:STUnknown
    0.04%
  • 396

    Smith & Nephew Plc

    SN:LNHealth Care
    0.04%
  • 397

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.04%
  • 398

    Gea Group Ag

    G1A:FFIndustrials
    0.04%
  • 399

    Bankinter Sa

    BAKA:DBFinancials
    0.04%
  • 400

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.04%
  • 401

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.04%
  • 402

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.04%
  • 403

    Aegon Ltd

    AGN:ASUnknown
    0.04%
  • 404

    Bunzl Plc

    BNZL:LNIndustrials
    0.04%
  • 405

    Centrica Plc

    CNA:LNUnknown
    0.04%
  • 406

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.04%
  • 407

    Endeavour Mining plc Ordinary Shares

    EDV:CAMaterials
    0.04%
  • 408

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.04%
  • 409

    Sage Group Plc/the

    SGE:LNUnknown
    0.04%
  • 410

    Severn Trent Plc

    SVT:LNUnknown
    0.04%
  • 411

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.04%
  • 412

    Kuehne & Nagel International AG Ordinary Shares

    KNIN:SMIndustrials
    0.04%
  • 413

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.04%
  • 414

    Sonova Holding Ag

    SOON:SMHealth Care
    0.04%
  • 415

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.04%
  • 416

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.04%
  • 417

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.04%
  • 418

    Euronext Nv

    ENX:ASUnknown
    0.04%
  • 419

    Stellantis N.V

    STLAConsumer Discretionary
    0.04%
  • 420

    Lynas Rare Earths Limited Ordinary Shares

    LYC:AUMaterials
    0.04%
  • 421

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.04%
  • 422

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.04%
  • 423

    Block, Inc., 6971273.SQ.FTS.B

    Other
    0.04%
  • 424

    Accor SA

    0H59:PAUnknown
    0.04%
  • 425

    Nomura Research

    4307:JPUnknown
    0.04%
  • 426

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.04%
  • 427

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.04%
  • 428

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.04%
  • 429

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.04%
  • 430

    Konami Group Corp

    9766:TKUnknown
    0.04%
  • 431

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.04%
  • 432

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.04%
  • 433

    Belimo Holding Ag

    BEAN:SMUnknown
    0.04%
  • 434

    Keppel Ltd.

    BN4:SNUnknown
    0.04%
  • 435

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    0.04%
  • 436

    Eiffage Sa

    FOUG:PAUnknown
    0.04%
  • 437

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

    IAG:LNUnknown
    0.04%
  • 438

    Intertek Group Plc

    ITRK:LNUnknown
    0.04%
  • 439

    Kongsberg Gruppen

    KOG:OSUnknown
    0.04%
  • 440

    Metso

    METSO:FIUnknown
    0.04%
  • 441

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.04%
  • 442

    M&G Plc

    MNG:LNUnknown
    0.04%
  • 443

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.04%
  • 444

    Orsted As

    ORSTED:COUnknown
    0.04%
  • 445

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.04%
  • 446

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.04%
  • 447

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.04%
  • 448

    Telia Co Ab

    TELIA:STUnknown
    0.04%
  • 449

    Fortum Oyj

    FOT:FIUtilities
    0.04%
  • 450

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.04%
  • 451

    Olympus Corp

    7733:JPUnknown
    0.04%
  • 452

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

    9104:JPUnknown
    0.04%
  • 453

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.04%
  • 454

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.03%
  • 455

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.03%
  • 456

    Evolution AB

    EVOG:STUnknown
    0.03%
  • 457

    Obic Co Ltd

    4684:JPUnknown
    0.03%
  • 458

    Securitas Ab

    SECU.B:STUnknown
    0.03%
  • 459

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.03%
  • 460

    Subaru Corp

    7270:JPUnknown
    0.03%
  • 461

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.03%
  • 462

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.03%
  • 463

    Skanska Ab B Shs

    SKAB:LNUnknown
    0.03%
  • 464

    Lifco Ab

    LIFCO.B:STUnknown
    0.03%
  • 465

    J Sainsbury Plc

    JSAIYUnknown
    0.03%
  • 466

    Infratil Ltd

    IFT:AUFinancials
    0.03%
  • 467

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.03%
  • 468

    Brenntag Ag

    BNR:FFIndustrials
    0.03%
  • 469

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    0.03%
  • 470

    Knorr-bremse Ag

    KBX:FFUnknown
    0.03%
  • 471

    Talanx Ag

    TLXGN:FFUnknown
    0.03%
  • 472

    Acciona Sa

    ANA:MAUnknown
    0.03%
  • 473

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.03%
  • 474

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.03%
  • 475

    Hongkong Land Holdings Limited Ordinary Shares

    H78:BMReal Estate
    0.03%
  • 476

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.03%
  • 477

    W H Group Ltd.

    0288:HKUnknown
    0.03%
  • 478

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.03%
  • 479

    The Swatch Group Ag (Bearer)

    UHR:SMUnknown
    0.03%
  • 480

    Kikkoman Corp

    2801:JPUnknown
    0.03%
  • 481

    Ap Moller-Maersk Ap Moller - Maersk A/S

    BCE:COIndustrials
    0.03%
  • 482

    Coloplast-B /Dkk/ 0.00000000

    COLO.B:DKHealth Care
    0.03%
  • 483

    Pandora A/s

    PNDORA:COUnknown
    0.03%
  • 484

    Tryg A/S

    TRYG:COFinancials
    0.03%
  • 485

    MillicomInternational

    TIGO:LUCommunication Services
    0.03%
  • 486

    Qiagen Nv Com

    Other
    0.03%
  • 487

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

    AIA:NZUnknown
    0.03%
  • 488

    Aker BP ASA Ordinary Shares

    AKRBF:OSEnergy
    0.03%
  • 489

    Tenaris SA

    0HXB:LNUnknown
    0.03%
  • 490

    Shimizu Corp_None_0

    1803:JPUnknown
    0.03%
  • 491

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.03%
  • 492

    Makita Corp Common Stock Jpy

    6586:TKUnknown
    0.03%
  • 493

    Isuzu Motors Ltd

    7202:JPUnknown
    0.03%
  • 494

    Shimano Inc

    7309:JPUnknown
    0.03%
  • 495

    Addtech Ab

    ADDTB:STUnknown
    0.03%
  • 496

    The Magnum Ice Cream Company N.V.

    MICCT:ASUnknown
    0.03%
  • 497

    Mowi Asa

    MOWI:OSUnknown
    0.03%
  • 498

    Orkla Asa

    ORK:OSUnknown
    0.03%
  • 499

    Pearson Plc

    PSON:LNUnknown
    0.03%
  • 500

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.03%
  • 501

    Singapore Airlines Ltd

    SIAL:SIUnknown
    0.03%
  • 502

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.03%
  • 503

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.03%
  • 504

    Trelleborg Ab

    TREL.B:STUnknown
    0.03%
  • 505

    Wise Group Plc

    WSE:LNUnknown
    0.03%
  • 506

    H & M Hennes & Mauritz Ab

    HM.B:STUnknown
    0.03%
  • 507

    Skf Ab - B Shares

    SKF.B:STIndustrials
    0.03%
  • 508

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.03%
  • 509

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.03%
  • 510

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.03%
  • 511

    Industrivarden Ab

    INDU.A:STUnknown
    0.02%
  • 512

    Hulic Co Ltd

    3003:JPUnknown
    0.02%
  • 513

    Nippon Sanso Holdings Corp

    4091:JPUnknown
    0.02%
  • 514

    LY Corp.

    4689:JPUnknown
    0.02%
  • 515

    Rakuten Group Inc

    4755:JPUnknown
    0.02%
  • 516

    Shiseido Co Ltd

    4911:JPUnknown
    0.02%
  • 517

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.02%
  • 518

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.02%
  • 519

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.02%
  • 520

    Sanrio Co Ltd

    8136:JPUnknown
    0.02%
  • 521

    Nippon Building Fund Inc 8951

    8951:JPUnknown
    0.02%
  • 522

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.02%
  • 523

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.02%
  • 524

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.02%
  • 525

    Aeroports de Paris SA

    ADP:PAUnknown
    0.02%
  • 526

    Alstom Sa

    ALSO:PAUnknown
    0.02%
  • 527

    Amundi Sa

    AMUN:PAUnknown
    0.02%
  • 528

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.02%
  • 529

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.02%
  • 530

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.02%
  • 531

    Carsales.com Ltd

    CAR:AUUnknown
    0.02%
  • 532

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.02%
  • 533

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.02%
  • 534

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.02%
  • 535

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.02%
  • 536

    Hensoldt Ag

    HAG:DBUnknown
    0.02%
  • 537

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.02%
  • 538

    Inpost

    INPST:ASUnknown
    0.02%
  • 539

    Ipsen Sa

    IPN:PAUnknown
    0.02%
  • 540

    Kingfisher Plc

    KGF:LNUnknown
    0.02%
  • 541

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.02%
  • 542

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.02%
  • 543

    Opc Energy Ltd

    OPCE:ILUnknown
    0.02%
  • 544

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

    P911:SGUnknown
    0.02%
  • 545

    Recordati S.P.A.

    REC:MIUnknown
    0.02%
  • 546

    Svenska Cellulosa Ab Sca

    SCA.A:STUnknown
    0.02%
  • 547

    Schroders Plc

    SDR:LNUnknown
    0.02%
  • 548

    Sgh Ltd

    SGH:AUUnknown
    0.02%
  • 549

    Spirax Group Plc.

    SPX:LNUnknown
    0.02%
  • 550

    Syensqo Sa

    SYENS:BRUnknown
    0.02%
  • 551

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.02%
  • 552

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.02%
  • 553

    Industrivärden Ab, Series A

    INDU.A:STUnknown
    0.02%
  • 554

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.02%
  • 555

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.02%
  • 556

    Mtr Corp Ltd

    0066:HKIndustrials
    0.02%
  • 557

    Sino Land Co Ltd

    0083:HKReal Estate
    0.02%
  • 558

    Wilmar International Ltd.

    F34:SIConsumer Staples
    0.02%
  • 559

    Getlink SE

    GETP:PAUnknown
    0.02%
  • 560

    Antero Midstream Corp

    AMEnergy
    0.02%
  • 561

    Kesko Oyj-a Shs

    KESKOA:HIUnknown
    0.02%
  • 562

    Elisa Oyj

    ELISA:FIUnknown
    0.02%
  • 563

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.02%
  • 564

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.02%
  • 565

    Eisai Co Ltd

    4523:JPUnknown
    0.02%
  • 566

    Capcom Co Ltd

    9697:JPUnknown
    0.02%
  • 567

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.02%
  • 568

    Jfe Holdings Inc

    5411:JPUnknown
    0.02%
  • 569

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.02%
  • 570

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.02%
  • 571

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.02%
  • 572

    Beijer Ref Ab

    BEIJ.B:STUnknown
    0.02%
  • 573

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.02%
  • 574

    Indutrade Ab

    INDT:STUnknown
    0.02%
  • 575

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.02%
  • 576

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.02%
  • 577

    Unicharm Corp

    8113:JPUnknown
    0.02%
  • 578

    Mapfre Sa

    MPFRYUnknown
    0.02%
  • 579

    Stora Enso Oyj

    STERV:FIUnknown
    0.02%
  • 580

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.02%
  • 581

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.02%
  • 582

    Sartorius Ag.

    SATG:SGUnknown
    0.02%
  • 583

    Verbund Ag

    OEZEYUnknown
    0.02%
  • 584

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.02%
  • 585

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.02%
  • 586

    Evonik Industries Ag

    EVK:FFMaterials
    0.02%
  • 587

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.02%
  • 588

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.02%
  • 589

    Zalando

    ZALG:SGUnknown
    0.02%
  • 590

    Abivax SA

    ABVX:PAUnknown
    0.02%
  • 591

    Ald Sa

    ALDA:PAUnknown
    0.02%
  • 592

    Renault Sa

    RENA:PAUnknown
    0.02%
  • 593

    Sodexo

    SW:PAIndustrials
    0.02%
  • 594

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.02%
  • 595

    Fresnillo Plc

    FRES:LNUnknown
    0.02%
  • 596

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.02%
  • 597

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.02%
  • 598

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.02%
  • 599

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.02%
  • 600

    Barry Callebaut Ag

    BARN:FFUnknown
    0.02%
  • 601

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.02%
  • 602

    Aisin Corp.

    7259:JPUnknown
    0.02%
  • 603

    Exor Nv Common Stock Eur

    EXO:SGFinancials
    0.02%
  • 604

    Cochlear Ltd

    COH:AUHealth Care
    0.02%
  • 605

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.02%
  • 606

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.02%
  • 607

    Rea Group Ltd

    REA:AUCommunication Services
    0.02%
  • 608

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.02%
  • 609

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.02%
  • 610

    Yara International ASA Shs

    YAR:OSMaterials
    0.02%
  • 611

    Avolta AG

    0QK3:SMUnknown
    0.02%
  • 612

    Nexon Co Ltd

    3659:JPUnknown
    0.01%
  • 613

    Investment Ab Latour

    LATO.B:STUnknown
    0.01%
  • 614

    Sofina Sa

    SOF:BRConsumer Staples
    0.01%
  • 615

    Bayerische Motoren Werke AG- Ordinary Shares

    BMWG.P:FFUnknown
    0.01%
  • 616

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.01%
  • 617

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.01%
  • 618

    Rational Ag

    RAAG:FFIndustrials
    0.01%
  • 619

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.01%
  • 620

    Bkw Ag Common Stock Chf

    0QQ0:LNUtilities
    0.01%
  • 621

    Icl Group Ltd

    ICLUnknown
    0.01%
  • 622

    Salmar Asa

    JEP:BEConsumer Staples
    0.01%
  • 623

    Andrew W Mellon Foundation 0.947 08/01/2027

    Other
    0.01%
  • 624

    Davide Campari Milano Spa Common Stock EUR.05

    CPRI:MIUnknown
    0.01%
  • 625

    Otsuka Corp

    4768:JPUnknown
    0.01%
  • 626

    Seibu Holdings Inc

    9024:JPUnknown
    0.01%
  • 627

    Ana Holdings Inc

    9202:JPUnknown
    0.01%
  • 628

    Airtel Africa Plc

    AAF:LNUnknown
    0.01%
  • 629

    Buzzi

    BZU:MIUnknown
    0.01%
  • 630

    Csg Nv

    CSG:ASUnknown
    0.01%
  • 631

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.01%
  • 632

    Covivio

    CVO:PAUnknown
    0.01%
  • 633

    Gecina Sa

    GFC:PAUnknown
    0.01%
  • 634

    Octave Intelligence Sdr Plc

    OCTVSDB:STUnknown
    0.01%
  • 635

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.01%
  • 636

    Var Energi Asa

    VAR:OSUnknown
    0.01%
  • 637

    VERISURE PLC

    VSURE:LNUnknown
    0.01%
  • 638

    Fastighets Ab Balder

    BALD.B:STUnknown
    0.01%
  • 639

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    0.01%
  • 640

    Biomerieux

    BIOX:PAUnknown
    0.01%
  • 641

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.01%
  • 642

    Demant A/S

    DEMANT:COUnknown
    0.01%
  • 643

    Sagax Ab

    SAGA.B:STUnknown
    0.01%
  • 644

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.01%
  • 645

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.01%
  • 646

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    0.00%
  • 647

    ACS Actividades de Construccion y Servicios SA

    ACS:MAUnknown
    0.00%
  • 648

    Norion Bank Ab

    NORION:STUnknown
    0.00%
  • 649

    Cash & Equivalents

    Other
    0.00%
  • 650

    Cash & Equivalents

    Other
    0.00%
  • 651

    Home Depot, Inc. 5.30% 6/25/2054

    Other
    0.00%
  • 652

    Sandp Mid 400 Emini 0326

    Other
    0.00%
  • 653

    Cash & Equivalents

    Other
    0.00%
  • 654

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

    Other
    0.00%
  • 655

    Cotiviti Inc 0.0763 05/01/2031

    Other
    0.00%
  • 656

    Securities Lending - Bnym

    Other
    0.00%
  • 657

    Kaseya Inc 2022 Revolver 10.83% 06/25/2029

    Other
    0.00%
  • 658

    Intercontinental Exchange Inc 3.63 09/01/2028

    Other
    -0.01%