EFG ETF largest holding is ASML:AS at 5.91% as of Aug 5, 2026

EFG ETF largest holding is ASML:AS at 5.91% as of Aug 5, 2026
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ASML:AS is EFG's largest holding at 5.91% of the fund as of Aug 5, 2026. EFG is iShares MSCI EAFE Growth ETF.

Showing top 50 of 379 holdings · as of Aug 5, 2026
EFG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
5.91%		5.9%596,646$1.01B--
2—AstraZeneca PLC
2.21%		8.1%2,325,050$377.19M--
3
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
1.89%		10.0%2,573,430$323.70M--
4—Sap Se
1.83%		11.8%1,603,271$313.51M--
5—Schneider Electric
1.71%		13.6%842,922$292.54M--
6—Rolls Royce Holdings Plc Common Stock Gbp.2
1.60%		15.2%12,909,032$273.24M--
7
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
1.53%		16.7%4,883,511$262.26MFinancialsBanks
8—Tokyo Electron Ltd. Com Stk
1.50%		18.2%688,700$256.03M--
9
ABBN
ABB Ltd.Industrials · Industrial Conglomerates
1.44%		19.6%2,409,418$245.88MIndustrialsIndustrial Conglomerates
10—Advantest Corp
1.41%		21.0%1,125,400$240.95M--
11—Hitachi Ltd. [6501]
1.38%		22.4%6,797,900$236.36M--
12—Airbus Se
1.33%		23.7%913,647$226.89M--
13
NVO
Novo Nordisk Class B
1.32%		25.1%4,952,927$225.28M--
14
SAF
Safran Sa
1.28%		26.3%530,085$219.55M--
15—Siemens Energy N Ag
1.21%		27.6%1,192,020$207.76M--
16—Sony CorpConsumer Disc. · Household Durables
1.19%		28.7%8,982,300$203.32MConsumer Disc.Household Durables
17—Cie Financiere Richemont Sa
1.18%		29.9%825,825$201.74M--
18—Roche Ps Par Ag
1.00%		30.9%378,200$170.95M--
19—Deutsche Telekom Ag 29.55893926
0.98%		31.9%5,279,332$167.24M--
20—Kioxia Holdings Corp
0.97%		32.9%482,400$166.32M--
21—Recruit Holdings Co. Ltd. Com Stk
0.96%		33.8%2,035,500$164.40M--
22—Aia Group LtdFinancials · Insurance
0.95%		34.8%16,448,600$163.04MFinancialsInsurance
23—Keyence Corp
0.94%		35.7%289,748$160.76M--
24—Glaxosmithkline Pharmaceutic
0.94%		36.7%6,235,227$160.98M--
25
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.89%		37.6%984,414$151.85MHealth CarePharmaceuticals
26—Fast Retailing Co. Ltd. Com Stk
0.84%		38.4%293,700$143.35M--
27
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.81%		39.2%2,007,833$139.36M--
28
SIE
Siemens Ag
0.77%		40.0%399,476$131.97M--
29
BAES
Bae Systems Plc
0.77%		40.7%4,506,912$130.97M--
30—Air Liquide Sa
0.75%		41.5%638,395$128.02M--
31—Mitsubishi Heavy Industries Ltd. Com Stk
0.73%		42.2%4,929,100$125.19M--
32—Bhp Group Ltd
0.71%		42.9%2,736,455$120.78M--
33
INVEB
Investor Ab B Shares
0.70%		43.6%2,663,588$119.20M--
34
BUD
Anheuser-Busch Inbev Sa
0.69%		44.3%1,382,945$118.14M--
35—Dbs Group Holdings Ltd
0.69%		45.0%2,058,040$118.19M--
36—Banco Santander Sa(san)Financials · Banks
0.66%		45.7%7,715,396$113.74MFinancialsBanks
37—Wesfarmers Ltd
0.66%		46.3%1,747,492$112.57M--
38
ITX
Industria De Diseno Textil Sa
0.66%		47.0%1,677,172$113.35M--
39
GLEN
Glencore PlcMaterials · Metals & Mining
0.65%		47.6%14,441,963$111.60MMaterialsMetals & Mining
40—SpotifyComm. Services · Interactive Media
0.64%		48.3%225,593$108.79MComm. ServicesInteractive Media
41—Mitsubishi Electric Corp
0.63%		48.9%2,924,600$108.59M--
42—Itochu Corp
0.63%		49.5%8,536,400$107.24M--
43—LOréal Sa
0.63%		50.2%240,671$108.05M--
44
DG
Dollar General Corp.Consumer Disc. · Multiline Retail
0.61%		50.8%716,606$104.15MConsumer Disc.Multiline Retail
45
MQG
Macquarie Bank Ltd.Financials · Banks
0.61%		51.4%557,407$105.07MFinancialsBanks
46
REL
RELX PlcComm. Services · Media
0.59%		52.0%2,747,763$100.55MComm. ServicesMedia
47
RHM
Rheinmetall Ag
0.58%		52.6%71,670$99.41M--
48
PRX
Prosus N V
0.57%		53.1%2,014,381$96.74M--
49
VOL.B
Volvo AbConsumer Disc. · Automobiles
0.54%		53.7%2,389,512$92.40MConsumer Disc.Automobiles
50—Essilorluxottica Sa
0.54%		54.2%463,169$91.74M--
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EFG ETF All Holdings

EFG holdings total 380 positions. The top 10 holdings account for 21.0% of the fund, led by Asml Holding N.V. at 5.9%, AstraZeneca PLC at 2.2%, Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 at 1.9%.

EFG portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 5.5%.

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

Compare EFG

EFG vs SPYEFG vs QQQEFG vs VOOEFG vs VTIEFG vs IVVEFG vs SCHDEFG vs VYMEFG vs VXUS

EFG ETF Holdings

379 of 380 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    5.91%
  • 2

    AstraZeneca PLC

    AZN:LNUnknown
    2.21%
  • 3

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

    CBA:AUUnknown
    1.89%
  • 4

    Sap Se

    SAP:SGUnknown
    1.83%
  • 5

    Schneider Electric

    SU:PAUnknown
    1.71%
  • 6

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.60%
  • 7

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    1.53%
  • 8

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.50%
  • 9

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    1.44%
  • 10

    Advantest Corp

    6857:JPUnknown
    1.41%
  • 11

    Hitachi Ltd. [6501]

    6501:TKUnknown
    1.38%
  • 12

    Airbus Se

    AIR:ASUnknown
    1.33%
  • 13

    Novo Nordisk Class B

    NOVOB:COUnknown
    1.32%
  • 14

    Safran Sa

    SAF:PAUnknown
    1.28%
  • 15

    Siemens Energy N Ag

    ENR:SGUnknown
    1.21%
  • 16

    Sony Corp

    6758:JPConsumer Discretionary
    1.19%
  • 17

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    1.18%
  • 18

    Roche Ps Par Ag

    ROP:SMUnknown
    1.00%
  • 19

    Deutsche Telekom Ag 29.55893926

    DTE:SGUnknown
    0.98%
  • 20

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.97%
  • 21

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.96%
  • 22

    Aia Group Ltd

    1299:HKFinancials
    0.95%
  • 23

    Keyence Corp

    6861:JPUnknown
    0.94%
  • 24

    Glaxosmithkline Pharmaceutic

    GSK:LNUnknown
    0.94%
  • 25

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.89%
  • 26

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.84%
  • 27

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.81%
  • 28

    Siemens Ag

    SIE:SGUnknown
    0.77%
  • 29

    Bae Systems Plc

    BAES:LNUnknown
    0.77%
  • 30

    Air Liquide Sa

    AI:PAUnknown
    0.75%
  • 31

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.73%
  • 32

    Bhp Group Ltd

    BHP:AUUnknown
    0.71%
  • 33

    Investor Ab B Shares

    INVEb:STUnknown
    0.70%
  • 34

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.69%
  • 35

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.69%
  • 36

    Banco Santander Sa(san)

    SANB11:BVFinancials
    0.66%
  • 37

    Wesfarmers Ltd

    WES:AUUnknown
    0.66%
  • 38

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.66%
  • 39

    Glencore Plc

    GLEN:SMMaterials
    0.65%
  • 40

    Spotify

    SPOT:STCommunication Services
    0.64%
  • 41

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.63%
  • 42

    Itochu Corp

    8001:JPUnknown
    0.63%
  • 43

    LOréal Sa

    OR:PAUnknown
    0.63%
  • 44

    Dollar General Corp.

    DGConsumer Discretionary
    0.61%
  • 45

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.61%
  • 46

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.59%
  • 47

    Rheinmetall Ag

    RHM:SGUnknown
    0.58%
  • 48

    Prosus N V

    PRX:ASUnknown
    0.57%
  • 49

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.54%
  • 50

    Essilorluxottica Sa

    EL:PAUnknown
    0.54%
  • 51

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.52%
  • 52

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.51%
  • 53

    Compass Group Plc

    CPG:LNIndustrials
    0.51%
  • 54

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.51%
  • 55

    Hoya Corp Common Stock

    7741:JPUnknown
    0.50%
  • 56

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.50%
  • 57

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.48%
  • 58

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.47%
  • 59

    Nintendo Co. Ltd.

    7974:TKUnknown
    0.47%
  • 60

    Ferrari NV

    RACE:MIUnknown
    0.44%
  • 61

    Lonza Group Ag

    LONN:SMUnknown
    0.44%
  • 62

    Fujikura Ltd

    5803:TKUnknown
    0.44%
  • 63

    Softbank Group Corp

    9984:JPUnknown
    0.44%
  • 64

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.44%
  • 65

    Hermes International

    RMS:PAUnknown
    0.42%
  • 66

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.41%
  • 67

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.40%
  • 68

    Asm International Nv

    ASM:ASUnknown
    0.40%
  • 69

    Goodman Group

    GMG:AUUnknown
    0.39%
  • 70

    Sumitomo Electric

    5802:TKUnknown
    0.39%
  • 71

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.38%
  • 72

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.38%
  • 73

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.37%
  • 74

    Legrand S.A.

    LR:PAUnknown
    0.37%
  • 75

    Rwe Ag

    RWE:SGUnknown
    0.37%
  • 76

    Tesco Plc

    TSCO:LNUnknown
    0.37%
  • 77

    Sandvik Ab

    SAND:STIndustrials
    0.37%
  • 78

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.36%
  • 79

    Dsv A/s

    DSV:COUnknown
    0.36%
  • 80

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.36%
  • 81

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.34%
  • 82

    Sse Plc

    SSE:LNUtilities
    0.34%
  • 83

    Tdk Corp

    6762:JPUnknown
    0.34%
  • 84

    Assa Abloy

    ASSAB:STUnknown
    0.34%
  • 85

    Nec Corp

    6701:JPUnknown
    0.32%
  • 86

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.32%
  • 87

    Disco Corp

    6146:JPUnknown
    0.32%
  • 88

    Experian Plc

    EXPN:LNInformation Technology
    0.31%
  • 89

    Prudential Plc

    PRU:LNFinancials
    0.31%
  • 90

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.31%
  • 91

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.30%
  • 92

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.30%
  • 93

    Ucb Sa

    UCB:BRHealth Care
    0.29%
  • 94

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.29%
  • 95

    Transurban Group

    TCL:AUUnknown
    0.29%
  • 96

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.28%
  • 97

    Ferrovial Se

    FER:ASUnknown
    0.28%
  • 98

    Commerzbank Ag

    CBK:MUUnknown
    0.27%
  • 99

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.27%
  • 100

    Resonaholdings Inc.

    8308:TKUnknown
    0.27%
  • 101

    Adidas Ag

    ADS:FFUnknown
    0.27%
  • 102

    Ajinomoto Co Inc

    2802:JPUnknown
    0.26%
  • 103

    Adyen Nv

    ADYEN:ASUnknown
    0.26%
  • 104

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.26%
  • 105

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.26%
  • 106

    Atlas Copco Class B

    ATCOB:STUnknown
    0.26%
  • 107

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.25%
  • 108

    Murata Mfg Co

    6981:JPUnknown
    0.25%
  • 109

    Thales Sa

    HO:PAUnknown
    0.25%
  • 110

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    0.24%
  • 111

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.24%
  • 112

    Techtronic Industries Ltd

    669:HKUnknown
    0.24%
  • 113

    Givaudan Sa

    GIVN:SMMaterials
    0.23%
  • 114

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.23%
  • 115

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.23%
  • 116

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.22%
  • 117

    Fanuc Corp

    6954:JPIndustrials
    0.22%
  • 118

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.22%
  • 119

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.22%
  • 120

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.22%
  • 121

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.22%
  • 122

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.22%
  • 123

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.22%
  • 124

    Aena Sme Sa

    AENA:MAUnknown
    0.21%
  • 125

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.21%
  • 126

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.21%
  • 127

    Lasertec Corp

    6920:JPUnknown
    0.21%
  • 128

    ACS Actividades de Construccion y Servicios SA

    ACS:MAUnknown
    0.21%
  • 129

    Coles Group Ltd

    COL:AUUnknown
    0.21%
  • 130

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.21%
  • 131

    Novonesis A/S Class B

    NSISB:COUnknown
    0.21%
  • 132

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.20%
  • 133

    Asics Corp

    7936:JPUnknown
    0.19%
  • 134

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.19%
  • 135

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.19%
  • 136

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.19%
  • 137

    Hexpol Class B

    HEXAB:STUnknown
    0.19%
  • 138

    Saab Class B

    SAABB:STUnknown
    0.19%
  • 139

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.18%
  • 140

    Terumo Corp

    4543:JPUnknown
    0.17%
  • 141

    Antofagasta Plc

    ANTO:LNMaterials
    0.17%
  • 142

    Halma Plc

    HLMA:LNIndustrials
    0.17%
  • 143

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.17%
  • 144

    Komatsu Ltd. Com Stk

    6301:JPUnknown
    0.17%
  • 145

    Brambles Ltd

    BXB:AUUnknown
    0.17%
  • 146

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.17%
  • 147

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.17%
  • 148

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.16%
  • 149

    Alfa Laval Ab

    ALFA:STIndustrials
    0.16%
  • 150

    Aeon Co Ltd

    8267:JPUnknown
    0.16%
  • 151

    Genmab A/s

    GMAB:COHealth Care
    0.16%
  • 152

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.16%
  • 153

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.16%
  • 154

    Ebara Corp. Com Stk

    6361:JPUnknown
    0.16%
  • 155

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.16%
  • 156

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.15%
  • 157

    IHI Corporation

    7013:JPUnknown
    0.15%
  • 158

    Epiroc Class A

    EPIA:STUnknown
    0.15%
  • 159

    Nokia Oyj

    NOKIA:FIUnknown
    0.15%
  • 160

    Universal Music Group NV

    UMG:ASUnknown
    0.15%
  • 161

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.15%
  • 162

    Nebius Group Nv

    NBIS:ASUnknown
    0.14%
  • 163

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

    FPH:NZReal Estate
    0.14%
  • 164

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.14%
  • 165

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.14%
  • 166

    Boliden Ab

    BOL:STUnknown
    0.14%
  • 167

    Eqt

    EQT:STUnknown
    0.14%
  • 168

    Ordinary Shares

    INF:LNUnknown
    0.14%
  • 169

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.13%
  • 170

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.13%
  • 171

    Nidec Corp

    6594:JPIndustrials
    0.13%
  • 172

    Kingspan Group Plc - Ordinary Shares

    KSP:IEMaterials
    0.13%
  • 173

    Geberit Ag Registered

    GEBN:SMUnknown
    0.13%
  • 174

    Neste Corporation

    NESTE:FIUnknown
    0.13%
  • 175

    Singapore Exchange Ltd

    S68:SNUnknown
    0.13%
  • 176

    Kongsberg Gruppen

    KOG:OSUnknown
    0.12%
  • 177

    Moncler Spa

    MONC:MIUnknown
    0.12%
  • 178

    Singapore Technologies Engineering

    S63:SNUnknown
    0.12%
  • 179

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.12%
  • 180

    Sika Ag

    SIKA:SMMaterials
    0.12%
  • 181

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.12%
  • 182

    Telstra Corp Ltd

    TLS:AUUnknown
    0.12%
  • 183

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.12%
  • 184

    Kajima Corp

    1812:JPUnknown
    0.12%
  • 185

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.12%
  • 186

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.12%
  • 187

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.12%
  • 188

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.12%
  • 189

    Konami Holdings Corp

    9766:JPUnknown
    0.11%
  • 190

    Daifuku Co Ltd

    6383:JPUnknown
    0.11%
  • 191

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.11%
  • 192

    Sage Group Plc/the

    SGE:LNUnknown
    0.11%
  • 193

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.11%
  • 194

    Taisei Corp

    1801:JPUnknown
    0.11%
  • 195

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.11%
  • 196

    Sompo Holdingsinc.

    8630:TKUnknown
    0.11%
  • 197

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    0.11%
  • 198

    Mitsubishi Estate Company, Ltd.

    8802:JPUnknown
    0.11%
  • 199

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.11%
  • 200

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.11%
  • 201

    Metso

    METSO:FIUnknown
    0.11%
  • 202

    Rentokil Initial Plc_None_0

    RTO:LNUnknown
    0.11%
  • 203

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.10%
  • 204

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.10%
  • 205

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.10%
  • 206

    Telia

    TELIA:STUnknown
    0.10%
  • 207

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.10%
  • 208

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.10%
  • 209

    Smiths Group Plc

    SMIN:LNUnknown
    0.10%
  • 210

    Gea Group Ag

    G1A:FFIndustrials
    0.10%
  • 211

    Endeavour Mining plc Ordinary Shares

    EDV:CAMaterials
    0.10%
  • 212

    Severn Trent Plc

    SVT:LNUnknown
    0.10%
  • 213

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.10%
  • 214

    Tokyo Gas Co., Ltd.

    9531:TKUnknown
    0.10%
  • 215

    Orion Oyj

    ORNBV:FIUnknown
    0.09%
  • 216

    Sgs Sa

    SGSN:SMUnknown
    0.09%
  • 217

    Chf Cash

    Other
    0.09%
  • 218

    Accor

    AC:PAUnknown
    0.09%
  • 219

    Addtech Ab

    ADDTB:STUnknown
    0.09%
  • 220

    Belimo Holding Ag

    BEAN:SMUnknown
    0.09%
  • 221

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.09%
  • 222

    Bureau Veritas Sa

    BVI:PAUnknown
    0.09%
  • 223

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.09%
  • 224

    Euronext N.V.

    ENX:PAUnknown
    0.09%
  • 225

    Kone Oyj (Class B)

    KNEBV:FIUnknown
    0.09%
  • 226

    Lynas Corp Ltd

    LYC:AUUnknown
    0.09%
  • 227

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.09%
  • 228

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.09%
  • 229

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.09%
  • 230

    Mowi Asa

    MOWI:OSUnknown
    0.08%
  • 231

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.08%
  • 232

    Tenaris Sa

    TEN:LUUnknown
    0.08%
  • 233

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.08%
  • 234

    TRELLEBORG CLASS B

    TRELB:STUnknown
    0.08%
  • 235

    United Utilities Group Plc

    UU:LNUnknown
    0.08%
  • 236

    Wise Plc Class A

    WISE:LNUnknown
    0.08%
  • 237

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.08%
  • 238

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.08%
  • 239

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.08%
  • 240

    Symrise Ag

    SY1:DBMaterials
    0.08%
  • 241

    Centrica Plc

    CNA:LNUnknown
    0.08%
  • 242

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.08%
  • 243

    Sonova Holding Ag

    SOON:SMHealth Care
    0.08%
  • 244

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.08%
  • 245

    Galaxy Entertainment Group Ltd

    27:HKUnknown
    0.08%
  • 246

    SMC Corporation

    6273:JPUnknown
    0.08%
  • 247

    Central Japan Railway

    9022:JPUnknown
    0.08%
  • 248

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.08%
  • 249

    Continental Ag

    CON:SGUnknown
    0.08%
  • 250

    Epiroc Ab-B

    EPIB:STUnknown
    0.08%
  • 251

    Finecobank S.P.A.

    FBK:MIUnknown
    0.08%
  • 252

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.08%
  • 253

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.07%
  • 254

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.07%
  • 255

    Infratil Ltd

    IFT:AUFinancials
    0.07%
  • 256

    Delivery Hero Se

    DHER:FFUnknown
    0.07%
  • 257

    Hochtief Ag

    HOTG:MUIndustrials
    0.07%
  • 258

    Knorr-bremse Ag

    KBX:FFUnknown
    0.07%
  • 259

    Abivax SA

    ABVX:PAUnknown
    0.07%
  • 260

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.07%
  • 261

    4503 JP Astellas Pharma Inc.

    4503:JPUnknown
    0.07%
  • 262

    Rakuten Group Inc

    4755:JPUnknown
    0.07%
  • 263

    Nitto Denko Corp

    6988:JPUnknown
    0.07%
  • 264

    Sanrio Co Ltd

    8136:JPUnknown
    0.07%
  • 265

    Exor Nv

    EXO:ASUnknown
    0.07%
  • 266

    Kering Sa

    KER:PAUnknown
    0.07%
  • 267

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.07%
  • 268

    Pro Medicus Ltd

    PME:AUUnknown
    0.07%
  • 269

    Pearson Plc

    PSON:LNUnknown
    0.07%
  • 270

    Securitas Ab Ser B

    SECUb:STUnknown
    0.07%
  • 271

    Telecom Italia

    TIT:MIUnknown
    0.07%
  • 272

    Orsted As

    ORSTED:COUnknown
    0.06%
  • 273

    Recordati S.P.A.

    REC:MIUnknown
    0.06%
  • 274

    Sgh Ltd

    SGH:AUUnknown
    0.06%
  • 275

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.06%
  • 276

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.06%
  • 277

    Antero Midstream Corp

    AMEnergy
    0.06%
  • 278

    Obic Co Ltd

    4684:JPUnknown
    0.06%
  • 279

    Olympus Corp

    7733:JPUnknown
    0.06%
  • 280

    Capcom Co Ltd

    9697:JPUnknown
    0.06%
  • 281

    Indutrade Ab

    INDT:STUnknown
    0.06%
  • 282

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.06%
  • 283

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.06%
  • 284

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    0.06%
  • 285

    Fresnillo Plc

    FRES:LNUnknown
    0.06%
  • 286

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.06%
  • 287

    Rea Group Ltd

    REA:AUCommunication Services
    0.06%
  • 288

    Beijer Ref Ab (Publ) Share Ak B

    BEIJB:STUnknown
    0.06%
  • 289

    Carsales.com Ltd

    CAR:AUUnknown
    0.06%
  • 290

    Scout24 Se Common Stock

    G24:SGUnknown
    0.06%
  • 291

    HENSOLDT AG COMMON STOCK EUR

    HAG:SGUnknown
    0.06%
  • 292

    Intertek Group Plc

    ITRK:LNUnknown
    0.06%
  • 293

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.05%
  • 294

    Gjensidige Forsikring Asa ADR

    GJNSYUnknown
    0.05%
  • 295

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.05%
  • 296

    Acciona Sa

    ANA:MAUnknown
    0.05%
  • 297

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.05%
  • 298

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.05%
  • 299

    Barry Callebaut Ag

    BARN:FFUnknown
    0.05%
  • 300

    Cochlear Ltd

    COH:AUHealth Care
    0.05%
  • 301

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.05%
  • 302

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.05%
  • 303

    Receive 1-Day INR-Mibor Compounded-Ois 5.75% 03/18/2031

    Other
    0.05%
  • 304

    Nissan Motor

    7201:TKUnknown
    0.05%
  • 305

    Avolta AG

    AVOL:SMUnknown
    0.05%
  • 306

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.05%
  • 307

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.05%
  • 308

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.05%
  • 309

    Eurofins Scientific

    ERF:PAUnknown
    0.05%
  • 310

    Getlink Ord Regroupt

    GET:PAUnknown
    0.05%
  • 311

    Koninklijke KPN NV

    KPN:ASUnknown
    0.05%
  • 312

    Nibe Industrier

    NIBEB:STUnknown
    0.05%
  • 313

    Opc Energy Ltd

    OPCE:ILUnknown
    0.05%
  • 314

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.05%
  • 315

    Zalando

    ZAL:SGUnknown
    0.05%
  • 316

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.05%
  • 317

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.05%
  • 318

    Qiagen Nv

    QIA:ASUnknown
    0.04%
  • 319

    Rational Ag

    RAA:SGUnknown
    0.04%
  • 320

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.04%
  • 321

    Nexon Co Ltd

    3659:JPUnknown
    0.04%
  • 322

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.04%
  • 323

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.04%
  • 324

    Origin Energy Ltd

    ORG:AUUnknown
    0.04%
  • 325

    Bought PLN Sold USD 20260422

    Other
    0.04%
  • 326

    Kirin Holdings Ltd

    2503:HKUnknown
    0.04%
  • 327

    Shiseido Co Ltd

    4911:JPUnknown
    0.04%
  • 328

    Seibu Holdings Inc

    9024:JPUnknown
    0.04%
  • 329

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.04%
  • 330

    Aeroports de Paris SA

    ADP:PAUnknown
    0.04%
  • 331

    Beiersdorf Ag

    BEI:SGUnknown
    0.04%
  • 332

    Keppel Corp Ltd

    BN4:SIUnknown
    0.04%
  • 333

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.04%
  • 334

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.04%
  • 335

    Hennes & Mauri-B

    HM.B:STUnknown
    0.04%
  • 336

    Inpost

    INPST:ASUnknown
    0.04%
  • 337

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.03%
  • 338

    Demant A/S

    DEMANT:COUnknown
    0.03%
  • 339

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.03%
  • 340

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.03%
  • 341

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.03%
  • 342

    Kikkoman Corp

    2801:JPUnknown
    0.03%
  • 343

    Salmar Asa

    JEP:BEConsumer Staples
    0.03%
  • 344

    Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2040

    Other
    0.03%
  • 345

    Airtel Africa Plc

    AAF:LNUnknown
    0.03%
  • 346

    Csg Nv

    CSG:ASUnknown
    0.03%
  • 347

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.03%
  • 348

    Industrivarden Ab_None_0

    INDUA:STUnknown
    0.03%
  • 349

    Latour Inv-B

    LATOB:STUnknown
    0.03%
  • 350

    Schneider Electric Se

    SCHN:PAUnknown
    0.03%
  • 351

    Octave Intelligence Sdr Plc

    OCTVSDB:STUnknown
    0.02%
  • 352

    Sagax Ab, Class B

    SAGAB:STUnknown
    0.02%
  • 353

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.02%
  • 354

    Var Energi Asa

    VAR:OSUnknown
    0.02%
  • 355

    VERISURE PLC

    VSURE:LNUnknown
    0.02%
  • 356

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.02%
  • 357

    Goodgreen 8.115% 07/56

    Other
    0.02%
  • 358

    Colossus Acquireco Llc Term Loan B

    Other
    0.02%
  • 359

    Idemitsu Kosan Co Ltd Common Stock

    5019:JPUnknown
    0.02%
  • 360

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.02%
  • 361

    BiomRieux

    BIM:PAUnknown
    0.02%
  • 362

    Davide Campari Milano Nv

    CPR:ASUnknown
    0.02%
  • 363

    Seek Ltd

    SEK:AUCommunication Services
    0.01%
  • 364

    SGD Cash

    Other
    0.01%
  • 365

    Cash Collateral Eur Mlpft

    Other
    0.01%
  • 366

    Hamilton Projects Acquiror Llc 6.2161 2031-05-30

    Other
    0.01%
  • 367

    Pennsylvania Turnpike Commission 5 06/01/2031

    Other
    0.01%
  • 368

    Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs

    Other
    0.01%
  • 369

    Ana Holdings Inc

    9202:JPUnknown
    0.01%
  • 370

    Etd Usd Balance With J38227

    Other
    0.00%
  • 371

    ILS Cash

    Other
    0.00%
  • 372

    Fed Hm Ln Pc Pool Qz5224 Fr 10/55 Fixed 5.5

    Other
    0.00%
  • 373

    Ftse 100 Index Sep 26

    Other
    0.00%
  • 374

    NZD Cash

    Other
    0.00%
  • 375

    Telkom Indonesia Persero Tbk. Pt 0% 01/00/1900

    Other
    0.00%
  • 376

    Mdgh Gmtn Rsc Ltd.

    Other
    0.00%
  • 377

    Purchased USD / Sold COP

    Other
    0.00%
  • 378

    Nmc Health Plc

    NMCUnknown
    0.00%
  • 379

    USD Irs Opt 1Y/2Y 2.5 1/8/27 Rec Barc

    Other
    -0.03%