EFAX ETF

$54.30
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Showing top 20 of 658 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASL:ASAsml Holding N.V., Ordinary Shares2.70%11,059$12.38M••••••••••••••••••••••
2AZN:LNAstraZeneca PLC1.64%512$7.53M••••••••••••••••••••••
3NOVN:SMNovartis Ag Reg1.56%-$7.12M••••••••••••••••••••••
4HSBA:LNHsbc Holdings Plc1.50%5,624$6.87M••••••••••••••••••••••
5NESN:SMNestlã S.A., Registered Shares1.37%-$6.29M••••••••••••••••••••••
6CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -91.06%-$4.84M••••••••••••••••••••••
77203:TKToyota Motor Corp1.05%-$4.79M••••••••••••••••••••••
88306:TKMitsubishi Ufj Financial Gro1.01%-$4.63M••••••••••••••••••••••
9SIEG.N:MUSiemens Ag Reg0.98%-$4.48M••••••••••••••••••••••
10SAP:SGSap Se0.96%-$4.41M••••••••••••••••••••••
11SANB11:BVBanco Santander Sa(san)0.87%-$4.00M••••••••••••••••••••••
12ALV:DBAllianz Se Reg0.85%-$3.90M••••••••••••••••••••••
13IBE:MAIberdrola Sa0.79%-$3.64M••••••••••••••••••••••
14SU:PASchneider Electric SE0.78%-$3.58M••••••••••••••••••••••
15DTEG.N:SGDeutsche Telekom0.74%-$3.40M••••••••••••••••••••••
16LVMH:PALvmh Moet Hennessy Louis Vuitton Se0.72%-$3.31M••••••••••••••••••••••
176501:JPHitachi Ltd0.71%-$3.25M••••••••••••••••••••••
18UL:LNUnilever PLC0.71%776$3.26M••••••••••••••••••••••
19BATS:LNBritish American Tobacco Plc0.70%728$3.18M••••••••••••••••••••••
20ENR1N:MUSiemens Energy Ag0.69%-$3.15M••••••••••••••••••••••
638+ more holdings available
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EFAX ETF All Holdings

EFAX holdings total 658 positions. The top 10 holdings account for 13.8% of the fund, led by Asml Holding N.V., Ordinary Shares at 2.7%, AstraZeneca PLC at 1.6%, Novartis Ag Reg at 1.6%.

EFAX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Unknown at 75.3%.

EFAX sector allocation provides a detailed breakdown. EFAX overlap tool shows how holdings compare to other funds in your portfolio.

EFAX ETF Holdings

658 of 658 holdings

  • 1

    Asml Holding N.V., Ordinary Shares

    ASL:ASInformation Technology
    2.70%
  • 2

    AstraZeneca PLC

    AZN:LNUnknown
    1.64%
  • 3

    Novartis Ag Reg

    NOVN:SMUnknown
    1.56%
  • 4

    Hsbc Holdings Plc

    HSBA:LNFinancials
    1.50%
  • 5

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    1.37%
  • 6

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

    CBA:AUUnknown
    1.06%
  • 7

    Toyota Motor Corp

    7203:TKUnknown
    1.05%
  • 8

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    1.01%
  • 9

    Siemens Ag Reg

    SIEG.N:MUUnknown
    0.98%
  • 10

    Sap Se

    SAP:SGUnknown
    0.96%
  • 11

    Banco Santander Sa(san)

    SANB11:BVFinancials
    0.87%
  • 12

    Allianz Se Reg

    ALV:DBUnknown
    0.85%
  • 13

    Iberdrola Sa

    IBE:MAUtilities
    0.79%
  • 14

    Schneider Electric SE

    SU:PAUnknown
    0.78%
  • 15

    Deutsche Telekom

    DTEG.N:SGUnknown
    0.74%
  • 16

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAUnknown
    0.72%
  • 17

    Hitachi Ltd

    6501:JPUnknown
    0.71%
  • 18

    Unilever PLC

    UL:LNConsumer Staples
    0.71%
  • 19

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.70%
  • 20

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.69%
  • 21

    Abb Ltd

    ABBN:SMUnknown
    0.67%
  • 22

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.67%
  • 23

    6758 Jp Sony Group Corp.

    6758:JPUnknown
    0.67%
  • 24

    Bbva

    BBVA:MAUnknown
    0.64%
  • 25

    Air Liquide Sa

    AI:PAUnknown
    0.64%
  • 26

    Ubs Group Ag

    UBSG:SMFinancials
    0.64%
  • 27

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.63%
  • 28

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.62%
  • 29

    Aia Group Ltd

    1299:HKFinancials
    0.62%
  • 30

    Safran Sa

    SAF:PAUnknown
    0.61%
  • 31

    GSK plc

    GSK:LNUnknown
    0.61%
  • 32

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.60%
  • 33

    Airbus Se

    AIR:ASUnknown
    0.59%
  • 34

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.58%
  • 35

    Advantest Corp

    6857:JPUnknown
    0.55%
  • 36

    Rio Tinto Ltd

    RIO:LNUnknown
    0.55%
  • 37

    LOréal Sa

    OR:PAUnknown
    0.53%
  • 38

    Unicredit Spa

    UCG:MIUnknown
    0.53%
  • 39

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.52%
  • 40

    BNP PARIBAS

    BNPP:PAUnknown
    0.51%
  • 41

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.51%
  • 42

    Cie Financiere Richemo A Reg

    CFR:SMUnknown
    0.50%
  • 43

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.50%
  • 44

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.49%
  • 45

    Enel Spa

    ENEI:MIUnknown
    0.48%
  • 46

    Softbank Corp

    9434:JPUnknown
    0.47%
  • 47

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.47%
  • 48

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.46%
  • 49

    Bae Systems Plc

    BAES:LNUnknown
    0.46%
  • 50

    National Grid Plc

    NG:LNUnknown
    0.46%
  • 51

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.45%
  • 52

    Muenchener

    MUV2:DBUnknown
    0.44%
  • 53

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.41%
  • 54

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.41%
  • 55

    Spotify Technology Sa

    SPOT:MBUnknown
    0.41%
  • 56

    Rheinmetall Ag

    RHMG:SGUnknown
    0.41%
  • 57

    Axa Sa

    AXAF:PAUnknown
    0.41%
  • 58

    Ing Groep Nv

    INGA:ASUnknown
    0.40%
  • 59

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.39%
  • 60

    Vinci Sa

    SGEF:PAUnknown
    0.39%
  • 61

    Barclays Plc

    BARC:LNUnknown
    0.38%
  • 62

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.37%
  • 63

    Keyence Corp

    6861:JPUnknown
    0.37%
  • 64

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.37%
  • 65

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.36%
  • 66

    Investor Ab

    INVE.B:STUnknown
    0.36%
  • 67

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    0.34%
  • 68

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.34%
  • 69

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.33%
  • 70

    NatWest Group PLC

    NWG:LNFinancials
    0.32%
  • 71

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.32%
  • 72

    Prosus N.V. Shs

    PRX:ASUnknown
    0.32%
  • 73

    Hermes International

    RMS:PAUnknown
    0.32%
  • 74

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.31%
  • 75

    Oversea-chinese Banking Corp Ltd

    O39:SIUnknown
    0.31%
  • 76

    Developed Markets Hoya Corp.

    7741:TKConsumer Discretionary
    0.31%
  • 77

    Wesfarmers Ltd

    WES:AUUnknown
    0.31%
  • 78

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.30%
  • 79

    Basf Se

    BASFN:FFUnknown
    0.30%
  • 80

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.30%
  • 81

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.29%
  • 82

    Deutsche Bank Ag

    DBK:FFUnknown
    0.28%
  • 83

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.28%
  • 84

    Danone

    BSN:BEUnknown
    0.28%
  • 85

    Kddi Corp

    9433:JPUnknown
    0.27%
  • 86

    Macquarie Group Ltd. Ordinary Fully Paid

    MQG:AUUnknown
    0.27%
  • 87

    Societe Generale S.A.

    SOGN:PAUnknown
    0.27%
  • 88

    E.on Se Common Stock

    EOAN:FFUtilities
    0.27%
  • 89

    NORDEA BANK ABP

    NRDBYUnknown
    0.27%
  • 90

    Swiss Re Ag

    SRENH:SMFinancials
    0.27%
  • 91

    Csl Ltd

    CSLLYUnknown
    0.26%
  • 92

    Dhl Group

    DHL:SGUnknown
    0.26%
  • 93

    Dsv Panalpina A/S

    DSV:COUnknown
    0.26%
  • 94

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.25%
  • 95

    Caixabank Sa

    CABK:MAFinancials
    0.25%
  • 96

    Compass Group Plc

    CPG:LNIndustrials
    0.25%
  • 97

    Japan Tobacco Inc

    2914:JPUnknown
    0.25%
  • 98

    Argenx NV ADR

    ARGXHealth Care
    0.24%
  • 99

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.24%
  • 100

    Haleon Plc

    HLN:LNUnknown
    0.24%
  • 101

    Bayer Ag Reg

    BAYN:DBUnknown
    0.24%
  • 102

    Lonza Group Ag Npv

    LONN:SMUnknown
    0.24%
  • 103

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

    MBG:SGUnknown
    0.24%
  • 104

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.24%
  • 105

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.23%
  • 106

    Nokia Oyj

    NOKIA:FIUnknown
    0.23%
  • 107

    Ferrari Nv

    RACE:MIUnknown
    0.23%
  • 108

    Fujikura Ltd

    5803:TKUnknown
    0.23%
  • 109

    Koninklijke Ahold Delhaize N

    ADRNY:ASUnknown
    0.23%
  • 110

    Diageo Plc

    DGE:LNConsumer Staples
    0.23%
  • 111

    Sse Plc

    SSE:LNUtilities
    0.22%
  • 112

    Sumitomo Electric

    5802:TKUnknown
    0.22%
  • 113

    Softbank Corp

    9984:JPUnknown
    0.21%
  • 114

    Legrand Sa

    LEGD:PAUnknown
    0.21%
  • 115

    Tesco Plc

    TSCO:LNUnknown
    0.21%
  • 116

    Sandvik Ab

    SAND:STIndustrials
    0.21%
  • 117

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.21%
  • 118

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.21%
  • 119

    Alcon, Inc.

    ALCC:SMUnknown
    0.20%
  • 120

    Komatsu Ltd

    6301:JPUnknown
    0.20%
  • 121

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.20%
  • 122

    Ucb Sa

    UCB:BRHealth Care
    0.20%
  • 123

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.20%
  • 124

    Disco Corp - Common

    6146:TKUnknown
    0.20%
  • 125

    Orange Sa

    ORA:PAUnknown
    0.20%
  • 126

    Fujitsu Ltd

    6702:TKUnknown
    0.19%
  • 127

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.19%
  • 128

    Galderma Group Ag

    GALD:SMUnknown
    0.19%
  • 129

    Goodman Group

    GMG:AUUnknown
    0.19%
  • 130

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.19%
  • 131

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.19%
  • 132

    Prudential Plc

    PRU:LNFinancials
    0.19%
  • 133

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.19%
  • 134

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.18%
  • 135

    A S M International N V

    ASM:ASUnknown
    0.18%
  • 136

    Orix Corp

    8591:JPUnknown
    0.18%
  • 137

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.18%
  • 138

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.18%
  • 139

    Ferrovial Se

    FER:ASUnknown
    0.18%
  • 140

    Generali

    G:MIUnknown
    0.18%
  • 141

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.17%
  • 142

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.17%
  • 143

    Telefonaktiebolaget Lm Ericsson

    ERIC.B:STUnknown
    0.17%
  • 144

    Givaudan-reg

    GIVNN:SGUnknown
    0.17%
  • 145

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.17%
  • 146

    Prysmian Spa

    PRY:MIUnknown
    0.17%
  • 147

    Sandoz Group Ag

    SDZ:SMUnknown
    0.17%
  • 148

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.17%
  • 149

    Danske Bank A/S

    DNKEYUnknown
    0.17%
  • 150

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.17%
  • 151

    Nec Corp

    6701:JPUnknown
    0.17%
  • 152

    Fanuc Corp

    6954:JPIndustrials
    0.17%
  • 153

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.17%
  • 154

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.17%
  • 155

    Experian Plc

    EXPN:LNInformation Technology
    0.17%
  • 156

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.17%
  • 157

    3i Group Plc

    III:LNFinancials
    0.17%
  • 158

    Honda Motor Co Ltd

    7267:JPUnknown
    0.16%
  • 159

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.16%
  • 160

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.16%
  • 161

    Singapore Telecommunications

    Z74:SICommunication Services
    0.16%
  • 162

    Ntt,Inc

    9432:JPUnknown
    0.16%
  • 163

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.16%
  • 164

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.16%
  • 165

    Wrkco Inc 4.9% 3/15/2029

    Other
    0.15%
  • 166

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.15%
  • 167

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.15%
  • 168

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.15%
  • 169

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.15%
  • 170

    Skandinaviska Enskilda Ban-a

    SEB.A:STUnknown
    0.15%
  • 171

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.15%
  • 172

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.15%
  • 173

    Kbc Group Nv

    KBC:BRFinancials
    0.15%
  • 174

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.15%
  • 175

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.15%
  • 176

    Thales Sa

    TOTL:IDUnknown
    0.14%
  • 177

    Leonardo Spa

    LDO:MIUnknown
    0.14%
  • 178

    Dnb Bank Asa

    DNB:OSUnknown
    0.14%
  • 179

    Ajinomoto Co Inc

    2802:JPUnknown
    0.14%
  • 180

    Aeon Co Ltd

    8267:JPUnknown
    0.14%
  • 181

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.14%
  • 182

    Renesas Electronics Corp

    6723:JPUnknown
    0.14%
  • 183

    Commerzbank Ag

    CBK:MUUnknown
    0.14%
  • 184

    Adyen Nv

    ADYEN:ASUnknown
    0.14%
  • 185

    Forward Foreign Currency Contract

    Other
    0.14%
  • 186

    Adidas Ag

    ADS:FFUnknown
    0.14%
  • 187

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.14%
  • 188

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.14%
  • 189

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.14%
  • 190

    Kioxia Holdings Corp

    285A:JPUnknown
    0.13%
  • 191

    Tdk Corp

    6762:JPUnknown
    0.13%
  • 192

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.13%
  • 193

    Aviva Plc

    AV:LNUnknown
    0.13%
  • 194

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.13%
  • 195

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.13%
  • 196

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.13%
  • 197

    Sika Ag Reg

    SIKA:SMUnknown
    0.13%
  • 198

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.13%
  • 199

    Bridgestone Corp

    5108:TKUnknown
    0.13%
  • 200

    Canon Inc

    7751:JPUnknown
    0.13%
  • 201

    Sun Hung Kai Properties Ltd

    0016:HKUnknown
    0.13%
  • 202

    Aib Group

    AIBGYUnknown
    0.12%
  • 203

    Geberit Ag-reg Sedol B1wgg93

    GEBN:SMUnknown
    0.12%
  • 204

    Kone Oyj

    KNEBV:FIUnknown
    0.12%
  • 205

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.12%
  • 206

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.12%
  • 207

    Arcelormittal

    MT:LUMaterials
    0.12%
  • 208

    Aena Sme Sa

    AENA:MAUnknown
    0.12%
  • 209

    Kering

    KER:PLConsumer Discretionary
    0.12%
  • 210

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.12%
  • 211

    Nagoya Railroad

    8604:TKUnknown
    0.12%
  • 212

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.12%
  • 213

    Heineken Nv

    HEIN:ASUnknown
    0.12%
  • 214

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.12%
  • 215

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.12%
  • 216

    Michelin (Cgde)

    0OFM:PAUnknown
    0.12%
  • 217

    SMC Corporation

    6273:JPUnknown
    0.12%
  • 218

    Ihi Corp.

    7013:TKUnknown
    0.12%
  • 219

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.12%
  • 220

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.12%
  • 221

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.12%
  • 222

    Ryanair Holdings Plc

    RYA:LNUnknown
    0.12%
  • 223

    Swisscom Ag

    SCMN:SMUnknown
    0.12%
  • 224

    Stmicroelectronics Nv

    STM:PAUnknown
    0.12%
  • 225

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.11%
  • 226

    Credit Agricole S.a.

    ACA:PAUnknown
    0.11%
  • 227

    Brambles Ltd

    BXB:AUUnknown
    0.11%
  • 228

    Coles Group Ltd

    COL:AUUnknown
    0.11%
  • 229

    Nn Group Nv

    NN:ASUnknown
    0.11%
  • 230

    Saab Ab Cl. B

    SAABB:STUnknown
    0.11%
  • 231

    Universal Music Group NV

    UMG:ASUnknown
    0.11%
  • 232

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.11%
  • 233

    Denso Corp

    6902:JPUnknown
    0.11%
  • 234

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.11%
  • 235

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.11%
  • 236

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.11%
  • 237

    Koninklijke Bam Groep Nv

    BAMN:ASHealth Care
    0.11%
  • 238

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.11%
  • 239

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.11%
  • 240

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

    ACS:MAIndustrials
    0.11%
  • 241

    Asics Corp

    7936:JPUnknown
    0.10%
  • 242

    Kyocera Corp

    6971:JPUnknown
    0.10%
  • 243

    Suzuki Motor Corp

    7269:JPUnknown
    0.10%
  • 244

    Terumo Corp

    4543:JPUnknown
    0.10%
  • 245

    Abn Amro Bank Nv

    ABN.D:ASFinancials
    0.10%
  • 246

    Hannover Rueck Se

    HNR1:FFUnknown
    0.10%
  • 247

    Publicis Groupe Sa

    PUB:PAUnknown
    0.10%
  • 248

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.10%
  • 249

    Halma Plc

    HLMA:LNIndustrials
    0.10%
  • 250

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.10%
  • 251

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.10%
  • 252

    Nextdc Ltd

    NXT:AUUnknown
    0.10%
  • 253

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.10%
  • 254

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.10%
  • 255

    Oriental Land Co Ltd

    4661:TKUnknown
    0.10%
  • 256

    Lasertec Corp

    6920:JPUnknown
    0.10%
  • 257

    Banca Popolare Di Sondrio

    BPSI:MIUnknown
    0.10%
  • 258

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.10%
  • 259

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    0.10%
  • 260

    Kongsberg Gruppen

    KOG:OSUnknown
    0.10%
  • 261

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.10%
  • 262

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.10%
  • 263

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.10%
  • 264

    Svenska Handelsbanken-a Shs

    SHB.A:STUnknown
    0.10%
  • 265

    Vonovia Se

    VNA.N:FFUnknown
    0.10%
  • 266

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.10%
  • 267

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.10%
  • 268

    Kajima Corp

    1812:JPUnknown
    0.09%
  • 269

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.09%
  • 270

    Shionogi & Co. Ltd.

    4507:JPUnknown
    0.09%
  • 271

    Kansai Electric Power Co Inc

    9503:TKUnknown
    0.09%
  • 272

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.09%
  • 273

    Capgemini Se

    CAP:PAUnknown
    0.09%
  • 274

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.09%
  • 275

    Essity Aktiebolag B

    ESSITY.A:STUnknown
    0.09%
  • 276

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.09%
  • 277

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.09%
  • 278

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.09%
  • 279

    Chocoladefabriken Lindt

    LISN:SMUnknown
    0.09%
  • 280

    BT GROUP PLC

    BT:LNUnknown
    0.09%
  • 281

    Kao Corp

    4452:JPUnknown
    0.09%
  • 282

    Nippon Steel Corp

    5401:JPUnknown
    0.09%
  • 283

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.09%
  • 284

    Merck Kgaa

    MRK:SGHealth Care
    0.09%
  • 285

    Telefonica Sa

    TEF:MACommunication Services
    0.09%
  • 286

    Antofagasta Plc

    ANTO:LNMaterials
    0.09%
  • 287

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.09%
  • 288

    Vat Group Ag

    VACN:FFUnknown
    0.09%
  • 289

    Genmab A/s

    GMAB:COHealth Care
    0.09%
  • 290

    Wolters Kluwer

    WKL:ASCommunication Services
    0.09%
  • 291

    Snam Spa

    SRG:MIUnknown
    0.08%
  • 292

    Stellantis N.V.

    STLA:PAUnknown
    0.08%
  • 293

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.08%
  • 294

    Kubota Corp

    6326:JPUnknown
    0.08%
  • 295

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

    9104:JPUnknown
    0.08%
  • 296

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.08%
  • 297

    Secom Co Ltd

    9735:JPUnknown
    0.08%
  • 298

    Nippon Yusen Kk

    9101:JPUnknown
    0.08%
  • 299

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.08%
  • 300

    Pernod Ricard Sa

    PERP:PAUnknown
    0.08%
  • 301

    Epiroc Ab - A

    EPI.A:STUnknown
    0.08%
  • 302

    Telstra Group Ltd

    TLGPY:AUUnknown
    0.08%
  • 303

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.08%
  • 304

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.08%
  • 305

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.08%
  • 306

    Norsk Hydro Asa

    NHY:OSUnknown
    0.08%
  • 307

    Taisei Corp

    1801:JPUnknown
    0.08%
  • 308

    Obayashi Corp

    1802:JPUnknown
    0.08%
  • 309

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.08%
  • 310

    Banco Bpm Spa

    BAMI:MIUnknown
    0.08%
  • 311

    Be Semiconductor Industries

    BESI:ASUnknown
    0.08%
  • 312

    Boliden Ab

    BOL:STUnknown
    0.08%
  • 313

    Eqt Ab

    EQTAB:STUnknown
    0.08%
  • 314

    Alfa Laval Ab

    ALFA:STIndustrials
    0.08%
  • 315

    Roche Holding Ag

    ROG:SMUnknown
    0.07%
  • 316

    Scentre Group

    SCG:AUUnknown
    0.07%
  • 317

    South32 Ltd

    S32:AUUnknown
    0.07%
  • 318

    Link REIT

    0823:HKUnknown
    0.07%
  • 319

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.07%
  • 320

    Nitto Denko Corp

    6988:JPUnknown
    0.07%
  • 321

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.07%
  • 322

    Pan Pacific International Ho

    7532:TKUnknown
    0.07%
  • 323

    Konami Holdings Corporation

    9766:TKUnknown
    0.07%
  • 324

    Keppel Ltd.

    BN4:SNUnknown
    0.07%
  • 325

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.07%
  • 326

    Finecobank S.P.A.

    FBK:MIUnknown
    0.07%
  • 327

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.07%
  • 328

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.07%
  • 329

    Insurance Australia Group

    IAG:AUUnknown
    0.07%
  • 330

    Kingspan Group Plc

    KRX:IEUnknown
    0.07%
  • 331

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.07%
  • 332

    Moncler Spa

    MONC:MIUnknown
    0.07%
  • 333

    Nova Ltd.

    NVMI:ILUnknown
    0.07%
  • 334

    Rogers Corp

    ROG:SMUnknown
    0.07%
  • 335

    Singapore Exchange, Ltd.

    S30:SIUnknown
    0.07%
  • 336

    Singapore Tech Engineering

    S63:SIUnknown
    0.07%
  • 337

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.07%
  • 338

    Unibail Rodamco Westfield

    URW:AUUnknown
    0.07%
  • 339

    United Utilities Group PLC

    UU:LNUnknown
    0.07%
  • 340

    Telia Co Ab

    TELIA:STUnknown
    0.07%
  • 341

    Suncorp Group Ltd

    SUN:AUUnknown
    0.07%
  • 342

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.07%
  • 343

    Asahi Kasei Corp

    3407:JPUnknown
    0.07%
  • 344

    Ebara Corp

    6361:TKUnknown
    0.07%
  • 345

    Orsted A/S

    ORSTED:COUnknown
    0.07%
  • 346

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.07%
  • 347

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.07%
  • 348

    Neste Oyj

    NESTE:FIUnknown
    0.07%
  • 349

    Smith & Nephew Plc

    SN:LNHealth Care
    0.07%
  • 350

    Endesa Sa

    0N9G:MAUtilities
    0.07%
  • 351

    Informa Plc

    INF:LNUnknown
    0.07%
  • 352

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.07%
  • 353

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.07%
  • 354

    Logitech International-reg

    LOGN:SMInformation Technology
    0.07%
  • 355

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.07%
  • 356

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.07%
  • 357

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.07%
  • 358

    Euronext Nv

    ENX:ASUnknown
    0.07%
  • 359

    Lynas Rare Earths Limited Shs New

    LYC:AUMaterials
    0.07%
  • 360

    Bouygues Sa

    BOUY:PAUnknown
    0.06%
  • 361

    Carlsberg As B

    CARL.B:COUnknown
    0.06%
  • 362

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.06%
  • 363

    Ibiden Co Ltd

    4062:JPUnknown
    0.06%
  • 364

    Olympus Corp

    7733:JPUnknown
    0.06%
  • 365

    Daifuku Co Ltd

    6383:JPUnknown
    0.06%
  • 366

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.06%
  • 367

    Metso Corp

    METSO:FIUnknown
    0.06%
  • 368

    Nidec Corp

    6594:JPIndustrials
    0.06%
  • 369

    T&D Holdings, Inc.

    8795:JPFinancials
    0.06%
  • 370

    Ageas

    AGS:BRConsumer Discretionary
    0.06%
  • 371

    Gea Group Ag

    G1A:FFIndustrials
    0.06%
  • 372

    Symrise Ag

    SY1:DBMaterials
    0.06%
  • 373

    Admiral Group Plc

    ADM:LNUnknown
    0.06%
  • 374

    Bawag Group Ag

    BAWG:ATUnknown
    0.06%
  • 375

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.06%
  • 376

    Sage Group Plc/the

    SGE:LNUnknown
    0.06%
  • 377

    Severn Trent Plc

    SVT:LNUnknown
    0.06%
  • 378

    W H Group Ltd.

    0288:HKUnknown
    0.06%
  • 379

    Kuehne Nagel Intl Ag Reg

    KNIN:SMIndustrials
    0.06%
  • 380

    Swiss Franc

    Other
    0.06%
  • 381

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.06%
  • 382

    Tenaris SA

    0HXB:LNUnknown
    0.06%
  • 383

    Japan Exchange Group, Inc

    8697:TKUnknown
    0.06%
  • 384

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.06%
  • 385

    Bankinter

    BKT:MAUnknown
    0.06%
  • 386

    Bureau Veritas Sa

    BVI:PAUnknown
    0.06%
  • 387

    Carrefour Sa

    CARR:PAUnknown
    0.06%
  • 388

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.06%
  • 389

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.06%
  • 390

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

    EDV:LNUnknown
    0.06%
  • 391

    Mowi Asa

    MOWI:OSUnknown
    0.06%
  • 392

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.06%
  • 393

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.06%
  • 394

    Poste Italiane Spa

    PST:MIUnknown
    0.06%
  • 395

    Segro Plc

    SGRO:LNUnknown
    0.06%
  • 396

    Sonova Hldg Ag

    SOON:SMUnknown
    0.06%
  • 397

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.06%
  • 398

    Tele2 Ab Cl B

    TEL2.B:STUnknown
    0.06%
  • 399

    Fortum Oyj

    FOT:FIUtilities
    0.06%
  • 400

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.06%
  • 401

    Yara International ASA Shs

    YAR:OSMaterials
    0.05%
  • 402

    Galaxy Entertainment Group Ltd

    0027:HKUnknown
    0.05%
  • 403

    Accor SA

    0H59:PAUnknown
    0.05%
  • 404

    Shimizu Corp

    1803:JPUnknown
    0.05%
  • 405

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.05%
  • 406

    Nomura Research Instituteltd.

    4307:TKUnknown
    0.05%
  • 407

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.05%
  • 408

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.05%
  • 409

    Ordinary Shares

    7735:TKUnknown
    0.05%
  • 410

    Addtech AB Cl B

    ADDTB:STUnknown
    0.05%
  • 411

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.05%
  • 412

    Alstom Sa

    ALSO:PAUnknown
    0.05%
  • 413

    Coloplast B

    CBHD:BEUnknown
    0.05%
  • 414

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.05%
  • 415

    Eiffage Sa

    FOUG:PAUnknown
    0.05%
  • 416

    Fresnillo Plc

    FRES:LNUnknown
    0.05%
  • 417

    Hennes + Mauritz Ab B Shs

    HMB:STUnknown
    0.05%
  • 418

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    0.05%
  • 419

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.05%
  • 420

    Medibank Private Ltd

    MPLUnknown
    0.05%
  • 421

    Orkla Asa

    ORK:OSUnknown
    0.05%
  • 422

    Rexel

    RXL:PAUnknown
    0.05%
  • 423

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.05%
  • 424

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.05%
  • 425

    Wise Plc - A

    WISE:LNUnknown
    0.05%
  • 426

    Apa Group

    APA:AUUnknown
    0.05%
  • 427

    Orion Oyj

    ORNBV:FIUnknown
    0.05%
  • 428

    Sbi Holdings Inc

    8473:JPUnknown
    0.05%
  • 429

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.05%
  • 430

    Subaru Corp

    7270:JPUnknown
    0.05%
  • 431

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.05%
  • 432

    Skanska Ab

    SKA.B:STUnknown
    0.05%
  • 433

    Smiths Group Plc

    SMIN:LNUnknown
    0.05%
  • 434

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    0.05%
  • 435

    Aegon Ltd

    AGN:ASUnknown
    0.05%
  • 436

    Bunzl Plc

    BNZL:LNIndustrials
    0.05%
  • 437

    Hongkong Land Holdings Ltd

    H78:SIReal Estate
    0.05%
  • 438

    Heineken Holding Nv

    HEIO:ASUnknown
    0.05%
  • 439

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.05%
  • 440

    Italgas Spa

    IG:MIUnknown
    0.04%
  • 441

    Getlink SE

    GETP:PAUnknown
    0.04%
  • 442

    Qiagen Nv

    QGEN:ASUnknown
    0.04%
  • 443

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.04%
  • 444

    Elisa Oyj

    ELISA:FIUnknown
    0.04%
  • 445

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.04%
  • 446

    Evolution AB

    EVOG:STUnknown
    0.04%
  • 447

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.04%
  • 448

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.04%
  • 449

    Eisai Co Ltd

    4523:JPUnknown
    0.04%
  • 450

    Obic Co Ltd

    4684:JPUnknown
    0.04%
  • 451

    Capcom Co Ltd

    9697:JPUnknown
    0.04%
  • 452

    Jfe Holdings Inc

    5411:JPUnknown
    0.04%
  • 453

    Securitas Ab

    SECU.B:STUnknown
    0.04%
  • 454

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.04%
  • 455

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.04%
  • 456

    Nexon Co Ltd

    3659:JPUnknown
    0.04%
  • 457

    Unicharm Corp

    8113:JPUnknown
    0.04%
  • 458

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.04%
  • 459

    Hsbc Holding Plc - Adr

    HSBCFinancials
    0.04%
  • 460

    Lifco Ab

    LIFCO.B:STUnknown
    0.04%
  • 461

    Skf Ab Class B

    SKF.B:STUnknown
    0.04%
  • 462

    Mtr Corp

    0066:HKUnknown
    0.04%
  • 463

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.04%
  • 464

    Continental Ag

    CONG:FFConsumer Discretionary
    0.04%
  • 465

    Knorr-bremse Ag

    KBX:FFUnknown
    0.04%
  • 466

    Talanx Ag

    TLXG.N:FFUnknown
    0.04%
  • 467

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.04%
  • 468

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    0.04%
  • 469

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.04%
  • 470

    Aisin Corp.

    7259:JPUnknown
    0.04%
  • 471

    Tryg A/S

    TRYG:COFinancials
    0.04%
  • 472

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

    AIA:NZUnknown
    0.04%
  • 473

    Cochlear Ltd

    COH:AUHealth Care
    0.04%
  • 474

    Stockland

    SGP:AUUnknown
    0.04%
  • 475

    Vicinity Centres

    VCX:AUUnknown
    0.04%
  • 476

    Xero Ltd

    XRO:NZUnknown
    0.04%
  • 477

    Telecom Italia Spa

    TIT:MIUnknown
    0.04%
  • 478

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.04%
  • 479

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.04%
  • 480

    LY Corp.

    4689:JPUnknown
    0.04%
  • 481

    Rakuten  Inc .

    4755:TKUnknown
    0.04%
  • 482

    Shiseido Co Ltd

    4911:JPUnknown
    0.04%
  • 483

    Agc Inc

    5201:JPUnknown
    0.04%
  • 484

    Makita Corp

    6586:JPUnknown
    0.04%
  • 485

    Isuzu Motors Ltd

    7202:JPUnknown
    0.04%
  • 486

    Shimano Inc

    7309:JPUnknown
    0.04%
  • 487

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.04%
  • 488

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.04%
  • 489

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.04%
  • 490

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.04%
  • 491

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.04%
  • 492

    Dassault Aviation

    AM:PAUnknown
    0.04%
  • 493

    Asa Ltd.

    ASX:AUUnknown
    0.04%
  • 494

    Belimo Holding Ag

    BEAN:SMUnknown
    0.04%
  • 495

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.04%
  • 496

    Exor Nv

    EXOR:ASUnknown
    0.04%
  • 497

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.04%
  • 498

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.04%
  • 499

    Industrivarden Ab C Shs Common Stock Sek2.5

    INDU.C:STUnknown
    0.04%
  • 500

    Ipsen Sa

    IPN:PAUnknown
    0.04%
  • 501

    Intertek Group Plc

    ITRK:LNUnknown
    0.04%
  • 502

    Jeronimo Martins

    JMT:PTUnknown
    0.04%
  • 503

    Klépierre SA

    LI:PAUnknown
    0.04%
  • 504

    Ap Moller - Maersk A/s-a

    MAERSK.A:COUnknown
    0.04%
  • 505

    Magnum Ice Cream Co

    MICCT:ASUnknown
    0.04%
  • 506

    M&G Plc

    MNG:LNUnknown
    0.04%
  • 507

    Pearson Plc

    PSON:LNUnknown
    0.04%
  • 508

    Recharge Metals Limited

    REC:AUUnknown
    0.04%
  • 509

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.04%
  • 510

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.04%
  • 511

    Svenska Cellulosa Ab Sca-B

    SCA.B:STUnknown
    0.04%
  • 512

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.04%
  • 513

    Spirax Group Plc.

    SPX:LNUnknown
    0.04%
  • 514

    Stora Enso

    STERV:FIUnknown
    0.04%
  • 515

    Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento

    UNI:MIUnknown
    0.04%
  • 516

    Yangzijiang Shipbuilding

    YAZG:SHUnknown
    0.04%
  • 517

    Trelleborg Ab B Shs

    TREL.B:STIndustrials
    0.04%
  • 518

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.04%
  • 519

    Rea Group Ltd

    REA:AUCommunication Services
    0.03%
  • 520

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.03%
  • 521

    Verbund Ag

    VERB:ATUnknown
    0.03%
  • 522

    Ypf Sa 8.50% 6/27/2029

    Other
    0.03%
  • 523

    Purchased JPY / Sold EUR

    Other
    0.03%
  • 524

    Telecom Italia S.P.A. Di Risp Npv

    TITR:MIUnknown
    0.03%
  • 525

    Sino Land Co

    0083:HKUnknown
    0.03%
  • 526

    Avolta AG

    0QK3:SMUnknown
    0.03%
  • 527

    Ck Infrastructure Holdings L

    1038:HKUnknown
    0.03%
  • 528

    Csg Holding Ltd B

    12:SHUnknown
    0.03%
  • 529

    Hulic Co Ltd

    3003:JPUnknown
    0.03%
  • 530

    Matsukiyococokara & Co

    3088:JPUnknown
    0.03%
  • 531

    Nippon Sanso Holdings Corp

    4091:JPUnknown
    0.03%
  • 532

    Minebea Mitsumi Inc

    6479:TKUnknown
    0.03%
  • 533

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.03%
  • 534

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.03%
  • 535

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.03%
  • 536

    Sanrio Co Ltd

    8136:JPUnknown
    0.03%
  • 537

    Tokyu Corp

    9005:JPUnknown
    0.03%
  • 538

    Seibu Holdings Inc

    9024:JPUnknown
    0.03%
  • 539

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.03%
  • 540

    Amundi Sa

    AMUN:PAUnknown
    0.03%
  • 541

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.03%
  • 542

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.03%
  • 543

    Bayerische Motoren Werke-Prf

    BMWG.P:SGUnknown
    0.03%
  • 544

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.03%
  • 545

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.03%
  • 546

    Carsales.com Ltd

    CAR:AUUnknown
    0.03%
  • 547

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.03%
  • 548

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.03%
  • 549

    Scout24 Se

    G24.N:SGUnknown
    0.03%
  • 550

    Hensoldt Ag

    HAG:DBUnknown
    0.03%
  • 551

    INPOST SA

    INPST:PLUnknown
    0.03%
  • 552

    Kingfisher Plc

    KGF:LNUnknown
    0.03%
  • 553

    Leg Immobilien Se

    LEG.N:SGUnknown
    0.03%
  • 554

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.03%
  • 555

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

    P911:SGUnknown
    0.03%
  • 556

    Porsche Automobil Hldg Prf

    POR3:SGUnknown
    0.03%
  • 557

    Schroders Plc

    SDR:LNUnknown
    0.03%
  • 558

    Sartorius Stedim Biotech

    STDM:PAUnknown
    0.03%
  • 559

    Kesko Oyj-b Shs

    KESKOA:HIUnknown
    0.03%
  • 560

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.03%
  • 561

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.03%
  • 562

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.03%
  • 563

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.03%
  • 564

    Shimadzu Corp

    7701:JPUnknown
    0.03%
  • 565

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.03%
  • 566

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.03%
  • 567

    Beijer Ref Ab

    BEIJ.B:STUnknown
    0.03%
  • 568

    Indutrade Ab

    INDT:STUnknown
    0.03%
  • 569

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.03%
  • 570

    Gjensidige Forsikring Asa

    GJNSYUnknown
    0.03%
  • 571

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.03%
  • 572

    Renault Sa

    RENA:PAConsumer Discretionary
    0.03%
  • 573

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.03%
  • 574

    Infratil Ltd

    IFT:AUFinancials
    0.03%
  • 575

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.03%
  • 576

    Deutsche Lufthansa Ag

    LHA:FFIndustrials
    0.03%
  • 577

    Evonik Industries Ag

    EVK:FFMaterials
    0.03%
  • 578

    Hochtief Ag

    HOTG:MUIndustrials
    0.03%
  • 579

    Sartorius Ag

    SRT:SGUnknown
    0.03%
  • 580

    Zalando

    ZALG:SGUnknown
    0.03%
  • 581

    Acciona Sa

    ANA:MAUnknown
    0.03%
  • 582

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.03%
  • 583

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.03%
  • 584

    Standard Life Aberdeen Plc

    SLA:LNUnknown
    0.03%
  • 585

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.03%
  • 586

    Whitbread Plc

    WTB:LNUnknown
    0.03%
  • 587

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.03%
  • 588

    Barry Callebaut Ag

    BARN:FFUnknown
    0.03%
  • 589

    Kikkoman Corp

    2801:JPUnknown
    0.03%
  • 590

    Pandora A/s

    PNDORA:COUnknown
    0.03%
  • 591

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.02%
  • 592

    Biomerieux

    BIOX:PAUnknown
    0.02%
  • 593

    Demant A/S

    DEMANT:COUnknown
    0.02%
  • 594

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.02%
  • 595

    Investment Ab Latour

    LATO.B:STUnknown
    0.02%
  • 596

    The Swatch Group Ag

    UHR:SMUnknown
    0.02%
  • 597

    Sofina Sa

    SOF:BRConsumer Staples
    0.02%
  • 598

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.02%
  • 599

    Delivery Hero Se

    DHER:FFUnknown
    0.02%
  • 600

    Nemetschek Se

    NEM:FFUnknown
    0.02%
  • 601

    Rational Ag

    RAAG:FFIndustrials
    0.02%
  • 602

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.02%
  • 603

    Mapfre Sa

    MAP:MAFinancials
    0.02%
  • 604

    Entain Plc

    ENT:LNUnknown
    0.02%
  • 605

    Sodexo Sa

    EXHO:PAUnknown
    0.02%
  • 606

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.02%
  • 607

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.02%
  • 608

    Salmar Asa Common Stock

    SALM:OSConsumer Staples
    0.02%
  • 609

    Pound Sterling

    Other
    0.02%
  • 610

    PURCHASED USD / SOLD GBP

    Other
    0.02%
  • 611

    M3 Inc

    2413:JPUnknown
    0.02%
  • 612

    Suntory Beverage & Food Ltd

    2587:TKUnknown
    0.02%
  • 613

    Zozo Inc

    3092:JPUnknown
    0.02%
  • 614

    Tsuruha Holdings Inc.

    3391:TKUnknown
    0.02%
  • 615

    Tis Inc

    3626:JPUnknown
    0.02%
  • 616

    Kyowa Kirin Co Ltd

    4151:TKUnknown
    0.02%
  • 617

    Otsuka Corp

    4768:JPUnknown
    0.02%
  • 618

    Sysmex Corp

    6869:JPUnknown
    0.02%
  • 619

    Ana Holdings Inc

    9202:JPUnknown
    0.02%
  • 620

    Airtel Africa Plc

    AAF:LNUnknown
    0.02%
  • 621

    Ayvens Sa

    AYV:PAUnknown
    0.02%
  • 622

    Fastighets Ab Balder Share Ak B

    BALDB:STUnknown
    0.02%
  • 623

    Bkw Ag

    BKWB:FFUnknown
    0.02%
  • 624

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.02%
  • 625

    Buzzi Spa_None_None

    BZU:MIUnknown
    0.02%
  • 626

    Davide Campari-Milano Nv

    CPRI:MIUnknown
    0.02%
  • 627

    Covivio Sa/France

    CVO:PAUnknown
    0.02%
  • 628

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.02%
  • 629

    Gecina Sa

    GFC:PAUnknown
    0.02%
  • 630

    Grifols Sa

    GRF:MAUnknown
    0.02%
  • 631

    Icl Group Ltd

    ICL:ILUnknown
    0.02%
  • 632

    LOTUS BAKERIES

    LOTB:BRUnknown
    0.02%
  • 633

    Lundbergs Ab-B Shs

    LUNDB:STUnknown
    0.02%
  • 634

    Monday Com Ltd

    MNDY:ILUnknown
    0.02%
  • 635

    Pro Medicus Ltd

    PME:AUUnknown
    0.02%
  • 636

    Sagax Ab, Class B

    SAGAB:STUnknown
    0.02%
  • 637

    Syensqo Sa

    SYENS:BRUnknown
    0.02%
  • 638

    Swire Pacific Ltd

    0019:HKUnknown
    0.02%
  • 639

    Wharf (holdings) Ltd. (the)

    0004:HKUnknown
    0.02%
  • 640

    Singapore Dollar

    Other
    0.01%
  • 641

    Fannie Mae Pool #Bx8835 5.50% 3/1/2053

    Other
    0.01%
  • 642

    Republic Of Serbia Government Bond 05/26/2028

    Other
    0.01%
  • 643

    Hong Kong Dollar

    Other
    0.01%
  • 644

    Oracle Corp Japan

    4716:JPUnknown
    0.01%
  • 645

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.01%
  • 646

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.01%
  • 647

    Holmen Ab B Shares

    HOLM.B:STUnknown
    0.01%
  • 648

    Jd Sports Fashion

    JD:LNUnknown
    0.01%
  • 649

    Randstad Nv

    RAND:ASUnknown
    0.01%
  • 650

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.01%
  • 651

    Monotaro Co Ltd

    3064:JPUnknown
    0.01%
  • 652

    The Swatch Group Ag

    SWGAYUnknown
    0.01%
  • 653

    Cvc Capital Partners Plc Common Stock

    CVC:LNFinancials
    0.01%
  • 654

    Isracard Ltd

    ISCD:ILUnknown
    0.00%
  • 655

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 656

    Bg Beta I Ltd 7.12% 07/54

    Other
    0.00%
  • 657

    State Street Corp 4.536 02/28/2028

    Other
    0.00%
  • 658

    Abertis Infraestructuras Sa

    ABE:MAUnknown
    0.00%