EFAX ETF largest holding is ASL:AS at 3.54% as of Jun 30, 2026

EFAX ETF largest holding is ASL:AS at 3.54% as of Jun 30, 2026
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ASL:AS is EFAX's largest holding at 3.54% of the fund as of Jun 30, 2026. EFAX is State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF.

Showing top 50 of 645 holdings · as of Jun 30, 2026
EFAX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.54%		3.5%9,695Info TechSemiconductors
2
HSBA
Hsbc Securities IncFinancials · Banks
1.65%		5.2%429,200FinancialsBanks
Share changes, sector and industry · Pro
3
RO
Roche Holding Ag - Sponsored Adr
1.42%		6.6%17,548
4—AstraZeneca PLC
1.40%		8.0%37,771
5
NOVN
Novartis Ag - Class N
1.39%		9.4%45,742
6
NSRGY
Nestle Sa Reg
1.31%		10.7%64,355
7—Siemens Ag Reg
1.17%		11.9%18,556
8
MUFG
Mitsubishi Ufj Financial Gro
1.09%		13.0%266,800
9—Banco Santander Sa(san)
1.00%		14.0%357,729
10—Tokyo Electron Ltd. Com Stk
0.98%		15.0%11,200
11
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.94%		15.9%41,799
12—Allianz Se Reg
0.89%		16.8%9,502
13—Schneider Electric
0.85%		17.6%13,694
14
TM
Toyota Motor Corp
0.84%		18.5%236,700
15—Rolls-Royce Holdings PLC Ord Gbp0.20
0.83%		19.3%209,783
16
ABBN
ABB Ltd.
0.83%		20.1%39,147
17—Sap Se
0.82%		20.9%26,082
18
UBSG
Ubs Group Ag Ordinary Shares
0.81%		21.8%79,291
19—Novo Nordisk A/S B Common Stock Dkk.1
0.77%		22.5%80,442
20—Kioxia Holdings Corp
0.77%		23.3%7,800
21—Sumitomo Mitsui Financial Group Inc. Shs
0.74%		24.0%90,200
22—Siemens Energy Ag
0.74%		24.8%19,358
23—Banco Bilbao Vizcaya Argentaria Sa
0.72%		25.5%140,585
24
IBE
Iberdrola Sa
0.71%		26.2%151,914
25—Airbus Se
0.70%		26.9%14,842
26
SAF
Safran Sa
0.69%		27.6%8,621
27
LVMH
Lvmh Moët Hennessy Louis Vuitton Se
0.68%		28.3%6,216
28—Softbank Group Corp
0.67%		28.9%92,700
29—Advantest Corp
0.65%		29.6%18,300
30
ULVR
Unilever Plc Ord Gbp.0311
0.65%		30.2%54,574
31—Hitachi Ltd
0.64%		30.9%110,400
32—Air Liquide Sa
0.63%		31.5%15,915
33
UCG
Unicredit Spa
0.62%		32.1%33,898
34—Cie Financiere Richemo A Reg
0.60%		32.7%13,428
35
BTI
British American Tobacco Plc Common Stock GBP 25
0.60%		33.3%50,157
36
SONY
Sony Group Corp
0.60%		33.9%145,900
37
MFG
Mizuho Financial Group Inc
0.58%		34.5%59,070
38
BNPP
Bnp Paribas
0.57%		35.1%24,633
39
ZURN
Zurich Insurance Group Ag
0.56%		35.6%3,737
40
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.56%		36.2%32,619
41—Dbs Group Holdings Ltd
0.52%		36.7%51,450
42—GSK plc
0.52%		37.3%100,389
43—LOréal Sa
0.51%		37.8%6,000
44—Murata Manufacturing Co. Ltd. Com Stk
0.50%		38.3%40,500
45—Rio Tinto Plc Ordinary Shares
0.49%		38.8%26,644
46—Fast Retailing Co. Ltd. Com Stk
0.49%		39.2%4,700
47—Deutsche Telekom
0.49%		39.7%85,763
48
ISP
Intesa Sanpaolo SpA Shs
0.49%		40.2%347,953
49—Aia Group Ltd
0.49%		40.7%262,600
50—Recruit Holdings Co. Ltd. Com Stk
0.48%		41.2%33,100
More holdings · Pro
Not reported for this fund: market value.
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EFAX ETF All Holdings

EFAX holdings total 671 positions. The top 10 holdings account for 15.0% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.5%, Hsbc Securities Inc at 1.6%, Roche Holding Ag - Sponsored Adr at 1.4%.

EFAX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 7.5%.

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

Compare EFAX

EFAX vs SPYEFAX vs QQQEFAX vs VOOEFAX vs VTIEFAX vs IVVEFAX vs SCHDEFAX vs VYMEFAX vs VXUS

EFAX ETF Holdings

645 of 671 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.54%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.65%
  • 3

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    1.42%
  • 4

    AstraZeneca PLC

    AZN:LNUnknown
    1.40%
  • 5

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.39%
  • 6

    Nestle Sa Reg

    NSRGY:SMUnknown
    1.31%
  • 7

    Siemens Ag Reg

    SIEG.N:MUUnknown
    1.17%
  • 8

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    1.09%
  • 9

    Banco Santander Sa(san)

    SANB11:BVFinancials
    1.00%
  • 10

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.98%
  • 11

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

    CBA:AUUnknown
    0.94%
  • 12

    Allianz Se Reg

    ALV:DBUnknown
    0.89%
  • 13

    Schneider Electric

    SU:PAUnknown
    0.85%
  • 14

    Toyota Motor Corp

    7203:TKUnknown
    0.84%
  • 15

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.83%
  • 16

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.83%
  • 17

    Sap Se

    SAP:SGUnknown
    0.82%
  • 18

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.81%
  • 19

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.77%
  • 20

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.77%
  • 21

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.74%
  • 22

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.74%
  • 23

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    0.72%
  • 24

    Iberdrola Sa

    IBEUnknown
    0.71%
  • 25

    Airbus Se

    AIR:ASUnknown
    0.70%
  • 26

    Safran Sa

    SAF:PAUnknown
    0.69%
  • 27

    Lvmh Moët Hennessy Louis Vuitton Se

    LVMH:PAUnknown
    0.68%
  • 28

    Softbank Group Corp

    9984:JPUnknown
    0.67%
  • 29

    Advantest Corp

    6857:JPUnknown
    0.65%
  • 30

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.65%
  • 31

    Hitachi Ltd

    6501:JPUnknown
    0.64%
  • 32

    Air Liquide Sa

    AI:PAUnknown
    0.63%
  • 33

    Unicredit Spa

    UCG:MIUnknown
    0.62%
  • 34

    Cie Financiere Richemo A Reg

    CFR:SMUnknown
    0.60%
  • 35

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.60%
  • 36

    Sony Group Corp

    6758:JPUnknown
    0.60%
  • 37

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.58%
  • 38

    BNP PARIBAS

    BNPP:PAUnknown
    0.57%
  • 39

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.56%
  • 40

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.56%
  • 41

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.52%
  • 42

    GSK plc

    GSK:LNUnknown
    0.52%
  • 43

    LOréal Sa

    OR:PAUnknown
    0.51%
  • 44

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.50%
  • 45

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.49%
  • 46

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.49%
  • 47

    Deutsche Telekom

    DTEG.N:SGUnknown
    0.49%
  • 48

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.49%
  • 49

    Aia Group Ltd

    1299:HKFinancials
    0.49%
  • 50

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.48%
  • 51

    Ing Groep Nv

    INGA:ASUnknown
    0.47%
  • 52

    Barclays Plc

    BARC:LNUnknown
    0.47%
  • 53

    Keyence Corp

    6861:JPUnknown
    0.46%
  • 54

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.44%
  • 55

    Enel

    ENEL:MIUnknown
    0.43%
  • 56

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.42%
  • 57

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.41%
  • 58

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.41%
  • 59

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.40%
  • 60

    National Grid Plc

    NG/Unknown
    0.40%
  • 61

    Axa Sa

    CS:PAUnknown
    0.39%
  • 62

    Bae Systems Plc

    BA:LNUnknown
    0.39%
  • 63

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.37%
  • 64

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.36%
  • 65

    Muenchener

    MUV2:DBUnknown
    0.36%
  • 66

    Investor Ab

    INVE.B:STUnknown
    0.35%
  • 67

    Spotify Technology Sa

    SPOT:MBUnknown
    0.35%
  • 68

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.35%
  • 69

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.35%
  • 70

    NatWest Group PLC

    NWG:LNFinancials
    0.35%
  • 71

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    0.34%
  • 72

    Wesfarmers Ltd

    WES:AUUnknown
    0.34%
  • 73

    Vinci S.A.

    DG:PAUnknown
    0.33%
  • 74

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.32%
  • 75

    Oversea Chinese Banking Corp

    O39:SIUnknown
    0.32%
  • 76

    Deutsche Bank Ag

    DBK:FFUnknown
    0.32%
  • 77

    Macquerie Group Ltd

    MQG:AUUnknown
    0.31%
  • 78

    Nokia Oyj

    NOKIA:FIUnknown
    0.31%
  • 79

    Essilorluxottica Sa

    EL:PAUnknown
    0.29%
  • 80

    Rheinmetall Ag

    RHM:SGUnknown
    0.29%
  • 81

    Bayer Ag Reg

    BAYN:DBUnknown
    0.28%
  • 82

    Dhl Group

    DHL:SGUnknown
    0.28%
  • 83

    Societe Generale Sa

    GLE:PAUnknown
    0.28%
  • 84

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.28%
  • 85

    Hong Kong Exchanges + Clear

    0388:HKFinancials
    0.28%
  • 86

    NORDEA BANK ABP

    NRDBYUnknown
    0.28%
  • 87

    Colombia (Republic Of) 3.00% 1/30/2030

    Other
    0.28%
  • 88

    Developed Markets Hoya Corp.

    7741:TKConsumer Discretionary
    0.26%
  • 89

    Compass Group Plc

    CPG:LNIndustrials
    0.26%
  • 90

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.26%
  • 91

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.26%
  • 92

    Danone

    BSN:BEUnknown
    0.26%
  • 93

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.26%
  • 94

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.25%
  • 95

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.25%
  • 96

    Caixabank Sa

    CABK:MAFinancials
    0.25%
  • 97

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.25%
  • 98

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.25%
  • 99

    Fujikura Ltd

    5803:TKUnknown
    0.24%
  • 100

    E.on Se Common Stock

    EOAN:FFUtilities
    0.24%
  • 101

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.24%
  • 102

    Dsv A/s

    DSV:COUnknown
    0.24%
  • 103

    Kddi Corp

    9433:JPUnknown
    0.24%
  • 104

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.24%
  • 105

    Lonza Group Ag, Reg.

    LONN:SMUnknown
    0.24%
  • 106

    Hermes International

    RMS:PAUnknown
    0.24%
  • 107

    Swiss Re Ag

    SREN:SMUnknown
    0.23%
  • 108

    Ferrari NV

    RACE:MIUnknown
    0.23%
  • 109

    Basf Se

    BASFN:SGUnknown
    0.23%
  • 110

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.23%
  • 111

    Prysmian Spa

    PRYMYUnknown
    0.22%
  • 112

    Diageo Plc

    DGE:LNConsumer Staples
    0.22%
  • 113

    Sumitomo Electric

    5802:TKUnknown
    0.22%
  • 114

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.22%
  • 115

    Sandvik Ab

    SAND:STIndustrials
    0.22%
  • 116

    Disco Corp

    6146:TKUnknown
    0.21%
  • 117

    Orix Corp

    8591:JPUnknown
    0.21%
  • 118

    Legrand S.A.

    LR:PAUnknown
    0.21%
  • 119

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.21%
  • 120

    Goodman Group

    GMG:AUUnknown
    0.21%
  • 121

    Fanuc Corp

    6954:JPIndustrials
    0.21%
  • 122

    Haleon Plc

    HLN:LNUnknown
    0.21%
  • 123

    Japan Tobacco Inc

    2914:JPUnknown
    0.21%
  • 124

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.21%
  • 125

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.20%
  • 126

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.20%
  • 127

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.20%
  • 128

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.20%
  • 129

    Tdk Corp

    6762:JPUnknown
    0.20%
  • 130

    Csl Ltd

    CSL:AUUnknown
    0.20%
  • 131

    Generali

    G:MIUnknown
    0.20%
  • 132

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.20%
  • 133

    Givaudan-reg

    GIVNN:SGUnknown
    0.19%
  • 134

    Tesco Plc

    TSCO:LNUnknown
    0.19%
  • 135

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.19%
  • 136

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.19%
  • 137

    Sse Plc

    SSE:LNUtilities
    0.19%
  • 138

    Komatsu Ltd

    6301:JPUnknown
    0.18%
  • 139

    Honda Motor Co Ltd

    7267:JPUnknown
    0.18%
  • 140

    SoftBank Group Corp. (ADR)

    SFTBYUnknown
    0.18%
  • 141

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.18%
  • 142

    Ucb Sa

    UCB:BRHealth Care
    0.18%
  • 143

    Mercedes-Benz Ag

    MBG:SGUnknown
    0.18%
  • 144

    Fujitsu Ltd

    6702:TKUnknown
    0.17%
  • 145

    Sompo Holdings, Inc.

    8630:JPUnknown
    0.17%
  • 146

    Adidas Ag

    ADS:FFUnknown
    0.17%
  • 147

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.17%
  • 148

    Danske Bank A/S

    DNKEYUnknown
    0.17%
  • 149

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.17%
  • 150

    Koninklijke Ahold Delhaize N.V. (Adr)

    ADRNY:ASUnknown
    0.17%
  • 151

    Prudential Plc

    PRU:LNFinancials
    0.17%
  • 152

    3i Group Plc

    III:LNFinancials
    0.17%
  • 153

    Alcon, Inc.

    ALCC:SMUnknown
    0.16%
  • 154

    Ajinomoto Co Inc

    2802:JPUnknown
    0.16%
  • 155

    Nec Corp

    6701:JPUnknown
    0.16%
  • 156

    Orange SA

    ORANUnknown
    0.16%
  • 157

    Experian Plc

    EXPN:LNInformation Technology
    0.16%
  • 158

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.16%
  • 159

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.16%
  • 160

    Ferrovial Se

    FER:ASUnknown
    0.16%
  • 161

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.16%
  • 162

    Sika Ag Reg

    SIKA:SMUnknown
    0.16%
  • 163

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.16%
  • 164

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.16%
  • 165

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.16%
  • 166

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.15%
  • 167

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.15%
  • 168

    Transurban Group

    TCL:AUUnknown
    0.15%
  • 169

    Ibiden Co Ltd

    4062:JPUnknown
    0.15%
  • 170

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.15%
  • 171

    Kbc Group Nv

    KBC:BRFinancials
    0.15%
  • 172

    Skandinaviska Enskilda Ban-a

    SEB.A:STUnknown
    0.15%
  • 173

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.14%
  • 174

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.14%
  • 175

    Kyocera Corp

    6971:JPUnknown
    0.14%
  • 176

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.14%
  • 177

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.14%
  • 178

    Sunbelt Rentals Holdings Inc Common Stock

    SUNB:LNUnknown
    0.14%
  • 179

    Commerzbank Ag

    CBK:MUUnknown
    0.14%
  • 180

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.13%
  • 181

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.13%
  • 182

    Arcelormittal

    MT:LUMaterials
    0.13%
  • 183

    Abn Amro Bank Nv

    ABND:ASFinancials
    0.13%
  • 184

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.13%
  • 185

    Nomura Holdings, Inc. Ordinary Shares

    8604:TKUnknown
    0.13%
  • 186

    Adyen Nv

    ADYEN:ASUnknown
    0.13%
  • 187

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.13%
  • 188

    Michelin (Cgde)

    0OFM:PAUnknown
    0.13%
  • 189

    SMC Corporation

    6273:JPUnknown
    0.13%
  • 190

    Ntt Inc

    9432:JPUnknown
    0.13%
  • 191

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.13%
  • 192

    Atlas Copco B

    ATCO.B:STUnknown
    0.13%
  • 193

    Aviva PLC

    AV:LNUnknown
    0.13%
  • 194

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.13%
  • 195

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.12%
  • 196

    Aib Group Plc

    A5G:FFUnknown
    0.12%
  • 197

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.12%
  • 198

    Bper Banca Spa

    BPE:MIUnknown
    0.12%
  • 199

    Heineken

    HEIA:ASUnknown
    0.12%
  • 200

    Thales Sa

    HO:PAUnknown
    0.12%
  • 201

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.12%
  • 202

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.12%
  • 203

    Leonardo Spa

    LDO:MIUnknown
    0.12%
  • 204

    Bridgestone Corp

    5108:TKUnknown
    0.12%
  • 205

    Dnb Bank Asa

    DNB:OSUnknown
    0.12%
  • 206

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.12%
  • 207

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.12%
  • 208

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.12%
  • 209

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.12%
  • 210

    Singapore Telecommunications

    Z74:SICommunication Services
    0.12%
  • 211

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    0.12%
  • 212

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.12%
  • 213

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.12%
  • 214

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.12%
  • 215

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.12%
  • 216

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.12%
  • 217

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.12%
  • 218

    Geberit Ag-reg

    GEBN:SMUnknown
    0.11%
  • 219

    Aena Sme Sa

    AENA:MAUnknown
    0.11%
  • 220

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.11%
  • 221

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.11%
  • 222

    Japanese Yen

    Other
    0.11%
  • 223

    Lasertec Corp

    6920:JPUnknown
    0.11%
  • 224

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.11%
  • 225

    Daimler Truck Holding AG

    DTGG.E:MUUnknown
    0.11%
  • 226

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.11%
  • 227

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.11%
  • 228

    Nn Group Nv

    NN:ASUnknown
    0.11%
  • 229

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.11%
  • 230

    Publicis Group Sa

    PUB:PAUnknown
    0.11%
  • 231

    Universal Music Group NV

    UMG:ASUnknown
    0.11%
  • 232

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.11%
  • 233

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.11%
  • 234

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.10%
  • 235

    Asics Corp

    7936:JPUnknown
    0.10%
  • 236

    Canon Inc

    7751:JPUnknown
    0.10%
  • 237

    Aeon Co Ltd

    8267:JPUnknown
    0.10%
  • 238

    Suzuki Motor Corp

    7269:JPUnknown
    0.10%
  • 239

    Denso Corp

    6902:JPUnknown
    0.10%
  • 240

    FRESENIUS SE & CO KGAA

    FSNUYUnknown
    0.10%
  • 241

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.10%
  • 242

    Merck Kgaa

    MRK:SGHealth Care
    0.10%
  • 243

    Kering

    KER:PLConsumer Discretionary
    0.10%
  • 244

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.10%
  • 245

    Halma Plc

    HLMA:LNIndustrials
    0.10%
  • 246

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.10%
  • 247

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.10%
  • 248

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.10%
  • 249

    Banco Bpm Spa

    BAMI:MIFinancials
    0.10%
  • 250

    BE Semiconductor Industries NV

    BESI:ASUnknown
    0.10%
  • 251

    Coles Group Ltd

    COL:AUUnknown
    0.10%
  • 252

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.10%
  • 253

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.10%
  • 254

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.10%
  • 255

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    0.10%
  • 256

    Ihi Corp.

    7013:TKUnknown
    0.09%
  • 257

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.09%
  • 258

    Credit Agricole Sa

    ACA:PAUnknown
    0.09%
  • 259

    Brambles Ltd

    BXB:AUUnknown
    0.09%
  • 260

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.09%
  • 261

    Hexagon Ab (Class B)

    HEXA.B:STUnknown
    0.09%
  • 262

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.09%
  • 263

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.09%
  • 264

    Swisscom Ag

    SCMN:SMUnknown
    0.09%
  • 265

    Vonovia Se

    VNA:SGUnknown
    0.09%
  • 266

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.09%
  • 267

    Kao Corp

    4452:JPUnknown
    0.09%
  • 268

    Terumo Corp

    4543:JPUnknown
    0.09%
  • 269

    Kone Oyj B

    KNEBV:FIUnknown
    0.09%
  • 270

    Epiroc AB Class A

    EPIRA:STUnknown
    0.09%
  • 271

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.09%
  • 272

    Saab Ab B

    SAAB.B:STIndustrials
    0.09%
  • 273

    Antofagasta Plc

    ANTO:LNMaterials
    0.09%
  • 274

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.09%
  • 275

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.09%
  • 276

    L3320197.SRDUP

    Other
    0.09%
  • 277

    Konka Group Co., Ltd.

    16:SHUnknown
    0.09%
  • 278

    Resonac Holdings Corp

    4004:TKUnknown
    0.09%
  • 279

    Ebara Corp

    6361:TKUnknown
    0.08%
  • 280

    Kubota Corp

    6326:JPUnknown
    0.08%
  • 281

    Nippon Steel Corp

    5401:JPUnknown
    0.08%
  • 282

    Secom Co Ltd

    9735:JPUnknown
    0.08%
  • 283

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.08%
  • 284

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.08%
  • 285

    Hannover Rueck Se

    HNR1:FFUnknown
    0.08%
  • 286

    Genmab A/s

    GMAB:COHealth Care
    0.08%
  • 287

    Telecom Italia Spa

    TIT:MIUnknown
    0.08%
  • 288

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.08%
  • 289

    Oriental Land Co Ltd

    4661:TKUnknown
    0.08%
  • 290

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.08%
  • 291

    Capgemini Se

    CAP:PAUnknown
    0.08%
  • 292

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.08%
  • 293

    Energias De Portugal Sa

    EDP:PTUnknown
    0.08%
  • 294

    Essity Ab, Class A

    ESSITY.A:STUnknown
    0.08%
  • 295

    Finecobank S.P.A.

    FBK:MIUnknown
    0.08%
  • 296

    Singapore Exchange Ltd

    S68:SNUnknown
    0.08%
  • 297

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.08%
  • 298

    Alfa Laval Ab

    ALFA:STIndustrials
    0.08%
  • 299

    Shionogi & Co., Ltd. Com Stk

    4507:TKUnknown
    0.07%
  • 300

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.07%
  • 301

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.07%
  • 302

    Boliden Ab

    BOL:STUnknown
    0.07%
  • 303

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.07%
  • 304

    Kongsberg Gruppen

    KOG:OSUnknown
    0.07%
  • 305

    Kingspan Group Plc

    KRX:IEUnknown
    0.07%
  • 306

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.07%
  • 307

    Nova Ltd.

    NVMI:ILUnknown
    0.07%
  • 308

    Poste Italiane Spa

    PST:MIUnknown
    0.07%
  • 309

    Pernod Ricard Sa

    RI:PAUnknown
    0.07%
  • 310

    Singapore Tech Engineering

    S63:SIUnknown
    0.07%
  • 311

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.07%
  • 312

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.07%
  • 313

    Suncorp Group Ltd

    SUN:AUUnknown
    0.07%
  • 314

    Snam Spa

    SRG:MIUnknown
    0.07%
  • 315

    Chocoladefabriken Lindt

    LISN:SMUnknown
    0.07%
  • 316

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.07%
  • 317

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.07%
  • 318

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.07%
  • 319

    Asahi Kasei Corp

    3407:JPUnknown
    0.07%
  • 320

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.07%
  • 321

    Daifuku Co Ltd

    6383:JPUnknown
    0.07%
  • 322

    Nippon Yusen Kk

    9101:JPUnknown
    0.07%
  • 323

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.07%
  • 324

    Nidec Corp

    6594:JPIndustrials
    0.07%
  • 325

    T&D Holdings, Inc.

    8795:JPFinancials
    0.07%
  • 326

    Telefonica Sa

    TEF:MACommunication Services
    0.07%
  • 327

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.07%
  • 328

    Symrise Ag

    SY1:DBMaterials
    0.07%
  • 329

    Endesa Sa

    0N9G:MAUtilities
    0.07%
  • 330

    Bt Group - Class A Common Stock

    BT.A:LNUnknown
    0.07%
  • 331

    Informa Plc

    INF:LNUnknown
    0.07%
  • 332

    Rentokil Initial

    RTO:LNUnknown
    0.07%
  • 333

    Segro Plc

    SGRO:LNUnknown
    0.07%
  • 334

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.07%
  • 335

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.07%
  • 336

    Wolters Kluwer

    WKL:ASCommunication Services
    0.07%
  • 337

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.07%
  • 338

    Scentre

    SCG:AUUnknown
    0.07%
  • 339

    Taisei Corp

    1801:JPUnknown
    0.07%
  • 340

    Kajima Corp

    1812:JPUnknown
    0.07%
  • 341

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.07%
  • 342

    Carlsberg As B

    CARL.B:COUnknown
    0.06%
  • 343

    Olympus Corp

    7733:JPUnknown
    0.06%
  • 344

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

    9104:JPUnknown
    0.06%
  • 345

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.06%
  • 346

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.06%
  • 347

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.06%
  • 348

    Metso Corp

    METSO:FIUnknown
    0.06%
  • 349

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.06%
  • 350

    Neste Oyj

    NESTE:FIUnknown
    0.06%
  • 351

    Smith & Nephew Plc

    SN:LNHealth Care
    0.06%
  • 352

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.06%
  • 353

    Bunzl Plc

    BNZL:LNIndustrials
    0.06%
  • 354

    Kuehne & Nagel International AG Ordinary Shares

    KNIN:SMIndustrials
    0.06%
  • 355

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.06%
  • 356

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.06%
  • 357

    Euronext Nv

    ENX:ASUnknown
    0.06%
  • 358

    Lynas Rare Earths Limited Ordinary Shares

    LYC:AUMaterials
    0.06%
  • 359

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.06%
  • 360

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.06%
  • 361

    Forward Foreign Currency Contract

    Other
    0.06%
  • 362

    Obayashi Corp

    1802:JPUnknown
    0.06%
  • 363

    Nomura Research Instituteltd.

    4307:TKUnknown
    0.06%
  • 364

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.06%
  • 365

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.06%
  • 366

    Nitto Denko Corp

    6988:JPUnknown
    0.06%
  • 367

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.06%
  • 368

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.06%
  • 369

    Kansai Electric Power Co Inc

    9503:TKUnknown
    0.06%
  • 370

    Konami Group Corp

    9766:TKUnknown
    0.06%
  • 371

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.06%
  • 372

    Bankinter

    BKT:MAUnknown
    0.06%
  • 373

    Keppel Ltd.

    BN4:SNUnknown
    0.06%
  • 374

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.06%
  • 375

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

    EDV:LNUnknown
    0.06%
  • 376

    Bouygues Sa

    EN:PAUnknown
    0.06%
  • 377

    Enlight Renewable Energy Ltd

    ENLT:ILUnknown
    0.06%
  • 378

    Eqt Ab

    EQTAB:STUnknown
    0.06%
  • 379

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.06%
  • 380

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.06%
  • 381

    Intertek Group Plc

    ITRK:LNUnknown
    0.06%
  • 382

    Moncler Spa

    MONC:MIUnknown
    0.06%
  • 383

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.06%
  • 384

    Roche Holding Ag Ord Chf Npv

    ROG:SMUnknown
    0.06%
  • 385

    Ryanair Holdings Plc

    RYA:LNUnknown
    0.06%
  • 386

    Sonova

    SOON:SMUnknown
    0.06%
  • 387

    Stellantis Nv Common

    STLAM:ASUnknown
    0.06%
  • 388

    Telstra Group Ltd.

    TLS:AUUnknown
    0.06%
  • 389

    Unibail Rodamco Westfield

    URW:AUUnknown
    0.06%
  • 390

    United Utilities Group Plc

    UU:LNUnknown
    0.06%
  • 391

    The Link Real Estate Investment

    0823:HKUnknown
    0.06%
  • 392

    Power Assets Holdings Ltd

    6:HKUnknown
    0.05%
  • 393

    Pan Pacific International Ho

    7532:TKUnknown
    0.05%
  • 394

    Accor

    AC:PAUnknown
    0.05%
  • 395

    Addtech Ab

    ADDTB:STUnknown
    0.05%
  • 396

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.05%
  • 397

    Belimo Holding Ag

    BEAN:SMUnknown
    0.05%
  • 398

    Bureau Veritas Sa

    BVI:PAUnknown
    0.05%
  • 399

    Carrefour Sa

    CA:PAUnknown
    0.05%
  • 400

    Eiffage Sa

    FOUG:PAUnknown
    0.05%
  • 401

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.05%
  • 402

    M&G Plc

    MNG:LNUnknown
    0.05%
  • 403

    Medibank Private Ltd

    MPLUnknown
    0.05%
  • 404

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.05%
  • 405

    Rexel Sa

    RXL:PAUnknown
    0.05%
  • 406

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.05%
  • 407

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.05%
  • 408

    Telia Co Ab

    TELIA:STUnknown
    0.05%
  • 409

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.05%
  • 410

    Fortum Oyj

    FOT:FIUtilities
    0.05%
  • 411

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.05%
  • 412

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.05%
  • 413

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.05%
  • 414

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.05%
  • 415

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.05%
  • 416

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.05%
  • 417

    Orsted A/S

    ORSTED:COUnknown
    0.05%
  • 418

    Smiths Group Plc

    SMIN:LNUnknown
    0.05%
  • 419

    Pilbara Minerals Ltd

    PLS:AUUnknown
    0.05%
  • 420

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.05%
  • 421

    Gea Group Ag

    G1A:FFIndustrials
    0.05%
  • 422

    Aegon Ltd

    AGN:ASUnknown
    0.05%
  • 423

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.05%
  • 424

    Sage Group Plc/the

    SGE:LNUnknown
    0.05%
  • 425

    Severn Trent Plc

    SVT:LNUnknown
    0.05%
  • 426

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.05%
  • 427

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.05%
  • 428

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.05%
  • 429

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.05%
  • 430

    Apa Group

    APA:AUUnknown
    0.05%
  • 431

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.04%
  • 432

    LY Corp.

    4689:JPUnknown
    0.04%
  • 433

    Agc Inc

    5201:JPUnknown
    0.04%
  • 434

    Makita Corp

    6586:JPUnknown
    0.04%
  • 435

    Isuzu Motors Ltd

    7202:JPUnknown
    0.04%
  • 436

    Shimano Inc

    7309:JPUnknown
    0.04%
  • 437

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.04%
  • 438

    Chiba Bank (The) Ltd.

    8331:JPUnknown
    0.04%
  • 439

    Beiersdorf Ag

    BEI:SGUnknown
    0.04%
  • 440

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.04%
  • 441

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.04%
  • 442

    Continental Ag

    CON:SGUnknown
    0.04%
  • 443

    Eurofins Scientific

    ERF:PAUnknown
    0.04%
  • 444

    Exor Nv

    EXO:ASUnknown
    0.04%
  • 445

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.04%
  • 446

    Hochtief

    HOT:SGUnknown
    0.04%
  • 447

    Industrivarden Ab C Shs Common Stock Sek2.5

    INDU.C:STUnknown
    0.04%
  • 448

    Klepierre Reit Sa

    LI:PAUnknown
    0.04%
  • 449

    The Magnum Ice Cream Company N.V.

    MICCT:ASUnknown
    0.04%
  • 450

    Mowi Asa

    MOWI:OSUnknown
    0.04%
  • 451

    Orkla Asa

    ORK:OSUnknown
    0.04%
  • 452

    Pro Medicus Ltd

    PME:AUUnknown
    0.04%
  • 453

    Pearson Plc

    PSON:LNUnknown
    0.04%
  • 454

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.04%
  • 455

    Standard Life Plc

    SDLF:LNUnknown
    0.04%
  • 456

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.04%
  • 457

    Tele2 Ab Cl B

    TEL2.B:STUnknown
    0.04%
  • 458

    Tenaris Sa

    TEN:LUUnknown
    0.04%
  • 459

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.04%
  • 460

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.04%
  • 461

    Wise Plc Class A

    WISE:LNUnknown
    0.04%
  • 462

    H & M Hennes & Mauritz Ab

    HM.B:STUnknown
    0.04%
  • 463

    Trelleborg Ab B Shs

    TREL.B:STIndustrials
    0.04%
  • 464

    Orion Oyj

    ORNBV:FIUnknown
    0.04%
  • 465

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.04%
  • 466

    Evolution AB

    EVOG:STUnknown
    0.04%
  • 467

    Obic Co Ltd

    4684:JPUnknown
    0.04%
  • 468

    Securitas Ab

    SECU.B:STUnknown
    0.04%
  • 469

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.04%
  • 470

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.04%
  • 471

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.04%
  • 472

    Subaru Corp

    7270:JPUnknown
    0.04%
  • 473

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.04%
  • 474

    Skanska Ab B Shs

    SKAB:LNUnknown
    0.04%
  • 475

    Lifco Ab

    LIFCO.B:STUnknown
    0.04%
  • 476

    Skf Ab Class B

    SKF.B:STUnknown
    0.04%
  • 477

    Infratil Ltd

    IFT:AUFinancials
    0.04%
  • 478

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.04%
  • 479

    Whittier Un High Sch Dist 09a

    Other
    0.04%
  • 480

    Delivery Hero Se

    DHER:FFUnknown
    0.04%
  • 481

    Knorr-bremse Ag

    KBX:FFUnknown
    0.04%
  • 482

    Acciona Sa

    ANA:MAUnknown
    0.04%
  • 483

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.04%
  • 484

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.04%
  • 485

    Hongkong Land Holdings Limited Ordinary Shares

    H78:BMReal Estate
    0.04%
  • 486

    Melrose Industries Plc Common Stock Gbp

    MRO:LNUnknown
    0.04%
  • 487

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.04%
  • 488

    Pandora A/s

    PNDORA:COUnknown
    0.04%
  • 489

    Tryg A/S

    TRYG:COFinancials
    0.04%
  • 490

    MillicomInternational

    TIGO:LUCommunication Services
    0.04%
  • 491

    Qiagen N.V.

    QIA:ASUnknown
    0.04%
  • 492

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

    AIA:NZUnknown
    0.04%
  • 493

    Vicinity Centres

    VCX:AUUnknown
    0.04%
  • 494

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.04%
  • 495

    A. P. Moller Maersk A/S B

    MAERSK.B:COUnknown
    0.04%
  • 496

    Euro Currency

    Other
    0.04%
  • 497

    Galaxy Entertainment Group Ltd

    0027:HKUnknown
    0.04%
  • 498

    Shimizu Corp_None_0

    1803:JPUnknown
    0.04%
  • 499

    WH Group Limited

    288:KYUnknown
    0.04%
  • 500

    Antero Midstream Corp

    AMEnergy
    0.03%
  • 501

    Kesko Oyj-a Shs

    KESKOA:HIUnknown
    0.03%
  • 502

    Elisa Oyj

    ELISA:FIUnknown
    0.03%
  • 503

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.03%
  • 504

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.03%
  • 505

    Eisai Co Ltd

    4523:JPUnknown
    0.03%
  • 506

    Capcom Co Ltd

    9697:JPUnknown
    0.03%
  • 507

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.03%
  • 508

    Jfe Holdings Inc

    5411:JPUnknown
    0.03%
  • 509

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.03%
  • 510

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.03%
  • 511

    Indutrade Ab

    INDT:STUnknown
    0.03%
  • 512

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.03%
  • 513

    Gjensidige Forsikring Asa ADR

    GJNSYUnknown
    0.03%
  • 514

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.03%
  • 515

    Unicharm Corp

    8113:JPUnknown
    0.03%
  • 516

    Renault Sa

    RENA:PAConsumer Discretionary
    0.03%
  • 517

    Mtr Corp

    0066:HKUnknown
    0.03%
  • 518

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.03%
  • 519

    Nibe Industrier Ab-B Shs

    NIBE.B:STUnknown
    0.03%
  • 520

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.03%
  • 521

    Sartorius Ag Pref

    SATG.P:BEUnknown
    0.03%
  • 522

    Zalando

    ZALG:SGUnknown
    0.03%
  • 523

    Fresnillo Plc

    FRES:LNUnknown
    0.03%
  • 524

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.03%
  • 525

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.03%
  • 526

    Aisin Corp.

    7259:JPUnknown
    0.03%
  • 527

    Kikkoman Corp

    2801:JPUnknown
    0.03%
  • 528

    Cochlear Ltd

    COH:AUHealth Care
    0.03%
  • 529

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.03%
  • 530

    Stockland

    SGP:AUUnknown
    0.03%
  • 531

    Yara International ASA Shs

    YAR:OSMaterials
    0.03%
  • 532

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.03%
  • 533

    Nippon Sanso Holdings Corp

    4091:JPUnknown
    0.03%
  • 534

    Italgas Spa

    IG:MIUnknown
    0.03%
  • 535

    Rakuten  Inc .

    4755:TKUnknown
    0.03%
  • 536

    Shiseido Co Ltd

    4911:JPUnknown
    0.03%
  • 537

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.03%
  • 538

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.03%
  • 539

    Sanrio Co Ltd

    8136:JPUnknown
    0.03%
  • 540

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.03%
  • 541

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.03%
  • 542

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.03%
  • 543

    Alstom Sa

    ALSO:PAUnknown
    0.03%
  • 544

    Amundi Sa

    AMUN:PAUnknown
    0.03%
  • 545

    Asa Ltd.

    ASX:AUUnknown
    0.03%
  • 546

    Avolta AG

    AVOL:SMUnknown
    0.03%
  • 547

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.03%
  • 548

    Beijer Ref Ab (Publ) Share Ak B

    BEIJB:STUnknown
    0.03%
  • 549

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.03%
  • 550

    Carsales.com Ltd

    CAR:AUUnknown
    0.03%
  • 551

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.03%
  • 552

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.03%
  • 553

    Scout24 Se

    G24N:SGUnknown
    0.03%
  • 554

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.03%
  • 555

    Getlink Ord Regroupt

    GET:PAUnknown
    0.03%
  • 556

    Hensoldt Ag

    HAG:DBUnknown
    0.03%
  • 557

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.03%
  • 558

    Ipsen Sa

    IPN:PAUnknown
    0.03%
  • 559

    Jeronimo Martins

    JMT:PTUnknown
    0.03%
  • 560

    Kingfisher Plc

    KGF:LNUnknown
    0.03%
  • 561

    LOTUS BAKERIES

    LOTB:BRUnknown
    0.03%
  • 562

    Ap Moller - Maersk A/s-a

    MAERSK.A:COUnknown
    0.03%
  • 563

    Opc Energy Ltd

    OPCE:ILUnknown
    0.03%
  • 564

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

    P911:SGUnknown
    0.03%
  • 565

    Recharge Metals Limited

    REC:AUUnknown
    0.03%
  • 566

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.03%
  • 567

    Schroders Plc

    SDR:LNUnknown
    0.03%
  • 568

    Spirax Group Plc.

    SPX:LNUnknown
    0.03%
  • 569

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.03%
  • 570

    Stora Enso

    STERV:FIUnknown
    0.03%
  • 571

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.03%
  • 572

    Syensqo Sa

    SYENS:BRUnknown
    0.03%
  • 573

    Yangzijiang Shipbuilding

    YAZG:SHUnknown
    0.03%
  • 574

    Otsuka Corp

    4768:JPUnknown
    0.02%
  • 575

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.02%
  • 576

    Seibu Holdings Inc

    9024:JPUnknown
    0.02%
  • 577

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.02%
  • 578

    Airtel Africa Plc

    AAF:LNUnknown
    0.02%
  • 579

    Ayvens Sa

    AYV:PAUnknown
    0.02%
  • 580

    Fastighets Ab Balder Share Ak B

    BALDB:STUnknown
    0.02%
  • 581

    Bkw Ag

    BKWB:FFUnknown
    0.02%
  • 582

    Buzzi

    BZU:MIUnknown
    0.02%
  • 583

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.02%
  • 584

    Davide Campari Milano Nv

    CPR:ASUnknown
    0.02%
  • 585

    Covivio

    CVO:PAUnknown
    0.02%
  • 586

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.02%
  • 587

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.02%
  • 588

    Wilmar International Ltd

    F34:SNUnknown
    0.02%
  • 589

    Gecina Sa

    GFC:PAUnknown
    0.02%
  • 590

    INPOST SA

    INPST:PLUnknown
    0.02%
  • 591

    Lundbergs Ab-B Shs

    LUNDB:STUnknown
    0.02%
  • 592

    Mapfre Sa

    MAPUnknown
    0.02%
  • 593

    Porsche Automobil Hldg Prf

    POR3:SGUnknown
    0.02%
  • 594

    Rational Ag

    RAA:SGUnknown
    0.02%
  • 595

    Sagax Ab, Class B

    SAGAB:STUnknown
    0.02%
  • 596

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.02%
  • 597

    Sembcorp Industries Ltd

    U96:SNUnknown
    0.02%
  • 598

    Verbund Ag

    VER:ATUnknown
    0.02%
  • 599

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    0.02%
  • 600

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.02%
  • 601

    Biomerieux

    BIOX:PAUnknown
    0.02%
  • 602

    Demant A/S

    DEMANT:COUnknown
    0.02%
  • 603

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.02%
  • 604

    Nexon Co Ltd

    3659:JPUnknown
    0.02%
  • 605

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.02%
  • 606

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.02%
  • 607

    The Swatch Group Ag

    SWGAYUnknown
    0.02%
  • 608

    Sofina Sa

    SOF:BRConsumer Staples
    0.02%
  • 609

    Cvc Capital Partners Plc Common Stock

    CVC:LNFinancials
    0.02%
  • 610

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.02%
  • 611

    Evonik Industries Ag

    EVK:FFMaterials
    0.02%
  • 612

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.02%
  • 613

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.02%
  • 614

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.02%
  • 615

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.02%
  • 616

    Barry Callebaut Ag

    BARN:FFUnknown
    0.02%
  • 617

    Icl Group Ltd

    ICLUnknown
    0.02%
  • 618

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.02%
  • 619

    Rea Group Ltd

    REA:AUCommunication Services
    0.02%
  • 620

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.02%
  • 621

    Salmar Asa

    JEP:BEConsumer Staples
    0.02%
  • 622

    Danish Krone

    Other
    0.02%
  • 623

    Hong Kong Dollar

    Other
    0.02%
  • 624

    Sino Land Co

    0083:HKUnknown
    0.02%
  • 625

    Ck Infrastructure Holdings L

    1038:HKUnknown
    0.02%
  • 626

    Csg Holding Ltd B

    12:SHUnknown
    0.02%
  • 627

    Suntory Beverage & Food Ltd

    2587:TKUnknown
    0.02%
  • 628

    Hulic Co Ltd

    3003:JPUnknown
    0.02%
  • 629

    Investment Ab Latour

    LATO.B:STUnknown
    0.01%
  • 630

    EUR Fwd Sale To USD 4/15/2026

    Other
    0.01%
  • 631

    Forward Foreign Currency Contract

    Other
    0.01%
  • 632

    Lancaster Cnty Pa Hosp Auth Re 5 11/01/2037

    Other
    0.01%
  • 633

    Ana Holdings Inc

    9202:JPUnknown
    0.01%
  • 634

    Csg Nv

    CSG:ASUnknown
    0.01%
  • 635

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.01%
  • 636

    VERISURE PLC

    VSURE:LNUnknown
    0.01%
  • 637

    Abertis Infraestructuras Sa

    ABE:MAUnknown
    0.00%
  • 638

    Acs Actividades De Construccion Y Servicios Sa

    ACS.D:MAUnknown
    0.00%
  • 639

    Leg Immobilien Se

    LEGN:SGUnknown
    0.00%
  • 640

    Isracard Ltd

    ISCD:ILUnknown
    0.00%
  • 641

    Aquarion Water Authority 08/01/2043

    Other
    0.00%
  • 642

    Forward Foreign Currency Contract

    Other
    0.00%
  • 643

    Danish Krone

    Other
    0.00%
  • 644

    Norwegian Krone

    Other
    0.00%
  • 645

    Consumers Energy Co 3.95% 5/15/2043

    Other
    0.00%