HEFA ETF largest holding is ASML:AS at 3.29% as of Jun 30, 2026

HEFA ETF largest holding is ASML:AS at 3.29% as of Jun 30, 2026
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ASML:AS is HEFA's largest holding at 3.29% of the fund as of Jun 30, 2026. HEFA is iShares Currency Hedged MSCI EAFE ETF.

Showing top 50 of 756 holdings · as of Jun 30, 2026
HEFA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
3.29%		3.3%129,931$238.09M--
2
HSBA
Hsbc Securities IncFinancials · Banks
1.55%		4.8%5,753,127$112.19MFinancialsBanks
Sector and industry · Pro
3—Roche Ps Par Ag
1.35%		6.2%235,172$97.78M
4
NVS
Novartis Ag
1.30%		7.5%611,618$94.22M
5—AstraZeneca PLC
1.25%		8.7%506,209$90.53M
6
NESN
Nestlã S.A., Registered Shares
1.23%		10.0%860,479$88.84M
7
SIE
Siemens N Ag
1.07%		11.0%248,698$77.85M
8
SHEL
Shell Plc
1.06%		12.1%1,880,054$76.56M
9
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.04%		13.1%3,574,548$75.17M
10—Bhp Group Ltd
0.93%		14.1%1,700,921$67.12M
11
SAN
Banco Santander Sa
0.91%		15.0%4,807,408$66.20M
12—Tokyo Electron Ltd. Com Stk
0.90%		15.9%149,628$65.48M
13
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.90%		16.8%560,192$65.34M
14—Allianz Se Registered /Eur/
0.85%		17.6%127,054$61.40M
15—Schneider Electric
0.78%		18.4%183,526$56.65M
16
TM
Toyota Motor Corp
0.76%		19.2%3,172,623$55.17M
17—Sap Se, Sponsored Adr
0.76%		19.9%349,548$55.04M
18
UBSG
Ubs Group Ag Ordinary Shares
0.76%		20.7%1,062,623$55.15M
19
ABBN
Abb Ltd
0.76%		21.5%524,640$55.06M
20—Rolls Royce Holdings Plc Common Stock Gbp.2
0.75%		22.2%2,810,855$54.08M
21
NVO
Novo Nordisk Class B
0.73%		22.9%1,075,560$52.67M
22—Totalenergies Se Ordinary Shares
0.72%		23.7%659,276$51.87M
23—Sumitomo Mitsui Financial Group Inc. Shs
0.71%		24.4%1,217,066$51.09M
24—Kioxia Holdings Corp
0.69%		25.1%104,879$50.29M
25
IBE
Iberdrola Sa
0.68%		25.7%2,043,949$49.22M
26—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.66%		26.4%1,886,041$47.74M
27—Lvmh-Moet Vuitton
0.65%		27.0%83,112$46.84M
28—Siemens Energy N Ag
0.64%		27.7%259,423$46.34M
29
SAF
Safran Sa
0.62%		28.3%115,531$44.91M
30
ULVR
Unilever Plc Ord Gbp.0311
0.62%		28.9%731,459$44.58M
31—Airbus Se
0.62%		29.5%198,907$44.69M
32—Softbank Group Corp
0.61%		30.2%1,240,155$43.96M
33—Advantest Corp
0.61%		30.8%245,043$44.00M
34—Hitachi Ltd
0.60%		31.4%1,476,982$43.28M
35
CRDI
Unicredit Spa
0.59%		32.0%454,319$42.55M
36—L'Air Liquide S.A
0.58%		32.5%213,300$42.18M
37—Sony Corp. [6758]
0.57%		33.1%1,951,569$40.96M
38—Cie Financiere Richemo-A Reg
0.57%		33.7%179,526$40.94M
39
BTI
British American Tobacco Plc Common Stock GBP 25
0.56%		34.2%672,232$40.48M
40
MFG
Mizuho Financial Group Inc. Com Stk
0.55%		34.8%791,737$40.05M
41—Dbs Group Holdings Ltd
0.52%		35.3%691,375$37.56M
42
ZURN
Zurich Insurance Group. Namen Akt
0.52%		35.8%50,076$38.02M
43
BNP
Bnp Paribas Sa
0.52%		36.3%331,363$37.82M
44
IFX
Infineon Technologies Ag
0.51%		36.9%437,125$36.66M
45—Glaxosmithkline Pharmaceutic
0.49%		37.3%1,358,023$35.63M
46—LOréal Sa
0.48%		37.8%80,406$34.90M
47—Recruit Holdings Co. Ltd. Com Stk
0.47%		38.3%442,653$34.09M
48—Bp Plc
0.47%		38.8%5,257,482$33.91M
49—Deutsche Telekom Ag 29.55893926
0.46%		39.2%1,149,360$33.30M
50—Fast Retailing Co. Ltd. Com Stk
0.46%		39.7%63,830$33.48M
More holdings · Pro
Not reported for this fund: share changes.
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HEFA ETF All Holdings

HEFA holdings total 786 positions. The top 10 holdings account for 14.1% of the fund, led by Asml Holding N.V. at 3.3%, Hsbc Securities Inc at 1.6%, Roche Ps Par Ag at 1.4%.

HEFA portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 5.2%.

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

Compare HEFA

HEFA vs SPYHEFA vs QQQHEFA vs VOOHEFA vs VTIHEFA vs IVVHEFA vs SCHDHEFA vs VYMHEFA vs VXUS

HEFA ETF Holdings

756 of 786 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    3.29%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.55%
  • 3

    Roche Ps Par Ag

    ROP:SMUnknown
    1.35%
  • 4

    Novartis Ag

    NOVNUnknown
    1.30%
  • 5

    AstraZeneca PLC

    AZN:LNUnknown
    1.25%
  • 6

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    1.23%
  • 7

    Siemens N Ag

    SIE:SGUnknown
    1.07%
  • 8

    Shell Plc

    SHELEnergy
    1.06%
  • 9

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.04%
  • 10

    Bhp Group Ltd

    BHP:AUUnknown
    0.93%
  • 11

    Banco Santander Sa

    SANUnknown
    0.91%
  • 12

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.90%
  • 13

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

    CBA:AUUnknown
    0.90%
  • 14

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.85%
  • 15

    Schneider Electric

    SU:PAUnknown
    0.78%
  • 16

    Toyota Motor Corp

    7203:TKUnknown
    0.76%
  • 17

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.76%
  • 18

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.76%
  • 19

    Abb Ltd

    ABBN:SMUnknown
    0.76%
  • 20

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.75%
  • 21

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.73%
  • 22

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    0.72%
  • 23

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.71%
  • 24

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.69%
  • 25

    Iberdrola Sa

    IBEUnknown
    0.68%
  • 26

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.66%
  • 27

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.65%
  • 28

    Siemens Energy N Ag

    ENR:SGUnknown
    0.64%
  • 29

    Safran Sa

    SAF:PAUnknown
    0.62%
  • 30

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.62%
  • 31

    Airbus Se

    AIR:ASUnknown
    0.62%
  • 32

    Softbank Group Corp

    9984:JPUnknown
    0.61%
  • 33

    Advantest Corp

    6857:JPUnknown
    0.61%
  • 34

    Hitachi Ltd

    6501:JPUnknown
    0.60%
  • 35

    Unicredit Spa Common

    CRDI:MIUnknown
    0.59%
  • 36

    L'Air Liquide S.A

    AI:PAUnknown
    0.58%
  • 37

    Sony Corp. [6758]

    6758:TKUnknown
    0.57%
  • 38

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.57%
  • 39

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.56%
  • 40

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.55%
  • 41

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.52%
  • 42

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.52%
  • 43

    Bnp Paribas Sa

    BNP:PAUnknown
    0.52%
  • 44

    Infineon Technologies Ag

    IFXUnknown
    0.51%
  • 45

    Glaxosmithkline Pharmaceutic

    GSK:LNUnknown
    0.49%
  • 46

    LOréal Sa

    OR:PAUnknown
    0.48%
  • 47

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.47%
  • 48

    Bp Plc

    BP:LNUnknown
    0.47%
  • 49

    Deutsche Telekom Ag 29.55893926

    DTE:SGUnknown
    0.46%
  • 50

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.46%
  • 51

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.45%
  • 52

    Aia Group Ltd

    1299:HKFinancials
    0.45%
  • 53

    Ing Groep N.V.

    INGA:ASUnknown
    0.44%
  • 54

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.44%
  • 55

    Sanofi SA

    SAN:PAUnknown
    0.44%
  • 56

    Murata Mfg Co

    6981:JPUnknown
    0.44%
  • 57

    Barclays Plc

    BARC:LNUnknown
    0.43%
  • 58

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.41%
  • 59

    Enel

    ENEL:MIUnknown
    0.41%
  • 60

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.40%
  • 61

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.40%
  • 62

    Keyence Corp__0

    6861:JPUnknown
    0.40%
  • 63

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.39%
  • 64

    Mitsubishi Corp|314

    8058:JPUnknown
    0.38%
  • 65

    National Grid Plc

    NG/Unknown
    0.38%
  • 66

    Axa Sa

    CS:PAUnknown
    0.37%
  • 67

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.35%
  • 68

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.35%
  • 69

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.34%
  • 70

    Investor Ab B Shares

    INVEb:STUnknown
    0.33%
  • 71

    Spotify Technology Sa

    SPOT:MBUnknown
    0.33%
  • 72

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    0.33%
  • 73

    Bae Systems Plc

    BA:LNUnknown
    0.33%
  • 74

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.33%
  • 75

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.33%
  • 76

    Wesfarmers Ltd

    WES:AUUnknown
    0.33%
  • 77

    NatWest Group PLC

    NWG:LNFinancials
    0.33%
  • 78

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.32%
  • 79

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.31%
  • 80

    Mitsui & Co. Ltd. Com Stk

    8031:JPUnknown
    0.31%
  • 81

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.30%
  • 82

    Itochu Corp

    8001:JPUnknown
    0.30%
  • 83

    Deutsche Bank Ag Variable Rate

    DBK:SGUnknown
    0.30%
  • 84

    Nokia Oyj

    NOKIA:FIUnknown
    0.30%
  • 85

    Glencore Plc

    GLEN:SMMaterials
    0.30%
  • 86

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.29%
  • 87

    Vinci S.A.

    DG:PAUnknown
    0.29%
  • 88

    Dhl Group

    DHL:SGUnknown
    0.28%
  • 89

    Essilorluxottica Sa

    EL:PAUnknown
    0.27%
  • 90

    Nordea Bank

    NDAFI:FIUnknown
    0.27%
  • 91

    Prosus N.V. Shs

    PRX:ASUnknown
    0.27%
  • 92

    Engie Sa

    ENGI:PAUnknown
    0.26%
  • 93

    Argenx Se

    ARGX:ASUnknown
    0.26%
  • 94

    Bayer Ag

    BAYN:SGUnknown
    0.26%
  • 95

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.26%
  • 96

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.25%
  • 97

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.25%
  • 98

    Societe Generale Sa

    GLE:PAUnknown
    0.25%
  • 99

    Rheinmetall Ag

    RHM:SGUnknown
    0.25%
  • 100

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.25%
  • 101

    Compass Group Plc

    CPG:LNUnknown
    0.25%
  • 102

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.24%
  • 103

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.24%
  • 104

    Hoya Corp Common Stock

    7741:JPUnknown
    0.24%
  • 105

    Danone SA

    DANO:PAUnknown
    0.24%
  • 106

    London Stock Exchange Group Plc Ord Gbp0.06918604

    LSEG:LNUnknown
    0.24%
  • 107

    Swiss Re Ag

    SREN:SMUnknown
    0.23%
  • 108

    Kddi Corp

    9433:JPUnknown
    0.23%
  • 109

    Asm International Nv

    ASM:ASUnknown
    0.23%
  • 110

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.23%
  • 111

    Caixabank Sa Nonregistered Shares

    CABK:MAUnknown
    0.23%
  • 112

    Lonza Group Ag

    LONN:SMUnknown
    0.23%
  • 113

    E.on Se Common Stock

    EOAN:FFUtilities
    0.23%
  • 114

    Anglo American Plc

    AAL:LNUnknown
    0.23%
  • 115

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.23%
  • 116

    Dsv A/s

    DSV:COUnknown
    0.23%
  • 117

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.22%
  • 118

    Hermes International

    RMS:PAUnknown
    0.22%
  • 119

    BASF SE

    BAS:SGUnknown
    0.22%
  • 120

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.21%
  • 121

    Diageo Plc

    DGEUnknown
    0.21%
  • 122

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.21%
  • 123

    Race Im Ferrari Nv

    RACE:ASUnknown
    0.21%
  • 124

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.21%
  • 125

    Csl Ltd

    CSL:AUUnknown
    0.20%
  • 126

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.20%
  • 127

    Nebius Group Nv

    NBIS:ASUnknown
    0.20%
  • 128

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.20%
  • 129

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.20%
  • 130

    Haleon Plc

    HLN:LNUnknown
    0.20%
  • 131

    CAD/USD 0% 09/16/2026

    Other
    0.20%
  • 132

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.20%
  • 133

    Marubeni Corp

    8002:JPUnknown
    0.20%
  • 134

    Orix Corp

    8591:JPUnknown
    0.20%
  • 135

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.19%
  • 136

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.19%
  • 137

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.19%
  • 138

    Generali

    G:MIUnknown
    0.19%
  • 139

    Legrand S.A.

    LR:PAUnknown
    0.19%
  • 140

    Rwe Ag

    RWE:SGUnknown
    0.19%
  • 141

    Sandvik Ab

    SAND:STIndustrials
    0.19%
  • 142

    Goodman Group

    GMG:AUUnknown
    0.19%
  • 143

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.19%
  • 144

    Japan Tobacco Inc

    2914:JPUnknown
    0.19%
  • 145

    Sse Plc

    SSE:LNUtilities
    0.18%
  • 146

    Givaudan Sa

    GIVN:SMMaterials
    0.18%
  • 147

    Disco Corp

    6146:JPUnknown
    0.18%
  • 148

    Tdk Corp

    6762:JPUnknown
    0.18%
  • 149

    Fanuc Corp.

    6954:JPUnknown
    0.18%
  • 150

    Sumitomo Corp. Com Stk

    8053:JPUnknown
    0.18%
  • 151

    Daiichi Life Group Inc

    8750:JPUnknown
    0.18%
  • 152

    Softbank

    9434:JPUnknown
    0.18%
  • 153

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.18%
  • 154

    Teva Pharmaceutical Industries Adr

    TEVAUnknown
    0.18%
  • 155

    Tesco Plc

    TSCO:LNUnknown
    0.18%
  • 156

    Woodside Energy

    WDS:AUUnknown
    0.18%
  • 157

    Mercedes-Benz Ag

    MBG:SGUnknown
    0.17%
  • 158

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.17%
  • 159

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.17%
  • 160

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.17%
  • 161

    Sold EUR Bought USD 20251002

    Other
    0.17%
  • 162

    Fujitsu

    6702:JPUnknown
    0.17%
  • 163

    Komatsu Ltd. Com Stk

    6301:JPUnknown
    0.16%
  • 164

    Adidas N Ag

    ADS:SGUnknown
    0.16%
  • 165

    Assa Abloy

    ASSAB:STUnknown
    0.16%
  • 166

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.16%
  • 167

    Orange Sa

    ORAUnknown
    0.16%
  • 168

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.16%
  • 169

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.16%
  • 170

    Ucb Sa

    UCB:BRHealth Care
    0.16%
  • 171

    Prudential Plc

    PRU:LNFinancials
    0.16%
  • 172

    3i Group Plc

    III:LNFinancials
    0.16%
  • 173

    Danske Bank As

    DANSKE:COFinancials
    0.16%
  • 174

    Nec Corp

    6701:JPUnknown
    0.15%
  • 175

    Honda Motor Co Ltd

    7267:JPUnknown
    0.15%
  • 176

    Experian Plc

    EXPN:LNInformation Technology
    0.15%
  • 177

    Sompo Holdings, Inc.

    8630:JPUnknown
    0.15%
  • 178

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    0.15%
  • 179

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.15%
  • 180

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.15%
  • 181

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.15%
  • 182

    Transurban Group

    TCL:AUUnknown
    0.15%
  • 183

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.14%
  • 184

    Ferrovial Sa

    FER:MAUnknown
    0.14%
  • 185

    SKANDINAVISKA ENSKILDA BANKEN

    SEBA:STUnknown
    0.14%
  • 186

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.14%
  • 187

    Kbc Group Nv

    KBC:BRFinancials
    0.14%
  • 188

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.14%
  • 189

    Sika Ag

    SIKA:SMMaterials
    0.14%
  • 190

    Ajinomoto Co Inc_None_0

    2802:JPUnknown
    0.14%
  • 191

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.14%
  • 192

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.14%
  • 193

    Resona Holdings  Inc .

    8308:JPUnknown
    0.14%
  • 194

    Ibiden

    4062:JPUnknown
    0.13%
  • 195

    Otsuka Holdings Co., Ltd.

    4578:JPUnknown
    0.13%
  • 196

    Nomura Holdings Inc

    8604:JPUnknown
    0.13%
  • 197

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.13%
  • 198

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.13%
  • 199

    Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)

    IMBBYConsumer Staples
    0.13%
  • 200

    Commerzbank Ag

    CBK:MUUnknown
    0.13%
  • 201

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.12%
  • 202

    Kyocera Corp

    6971:JPUnknown
    0.12%
  • 203

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.12%
  • 204

    Adyen Nv

    ADYEN:ASUnknown
    0.12%
  • 205

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.12%
  • 206

    Chf Cash

    Other
    0.12%
  • 207

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.12%
  • 208

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.12%
  • 209

    Ntt Inc

    9432:JPUnknown
    0.12%
  • 210

    Abn Amro Group Nv

    ABN:ASUnknown
    0.12%
  • 211

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.12%
  • 212

    Atlas Copco Class B

    ATCOB:STUnknown
    0.12%
  • 213

    Aviva PLC

    AV:LNUnknown
    0.12%
  • 214

    Bper Banca Spa

    BPE:MIUnknown
    0.12%
  • 215

    MICHELIN (CGDE)

    ML:PAUnknown
    0.12%
  • 216

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.12%
  • 217

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    0.12%
  • 218

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.12%
  • 219

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.12%
  • 220

    Dnb Bank

    DNB:OSUnknown
    0.11%
  • 221

    Equinor

    EQNRUnknown
    0.11%
  • 222

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.11%
  • 223

    Heineken

    HEIA:ASUnknown
    0.11%
  • 224

    Thales Sa

    HO:PAUnknown
    0.11%
  • 225

    Intercontinental Hotels Group Plc

    IHGUnknown
    0.11%
  • 226

    Leonardo Finmeccanica Spa

    LDOUnknown
    0.11%
  • 227

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.11%
  • 228

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.11%
  • 229

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.11%
  • 230

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.11%
  • 231

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.11%
  • 232

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.11%
  • 233

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.11%
  • 234

    4503 JP Astellas Pharma Inc.

    4503:JPUnknown
    0.11%
  • 235

    SMC Corporation

    6273:JPUnknown
    0.11%
  • 236

    Techtronic Industries Ltd

    669:HKUnknown
    0.11%
  • 237

    Mitsui Fudosan Co Ltd /JPY/ 0.00000000

    8801:JPUnknown
    0.11%
  • 238

    Aib Group Plc

    A5G:FFUnknown
    0.11%
  • 239

    ACS Actividades de Construccion y Servicios SA

    ACS:MAUnknown
    0.11%
  • 240

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.11%
  • 241

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.11%
  • 242

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.10%
  • 243

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.10%
  • 244

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.10%
  • 245

    Coles Group Ltd

    COL:AUUnknown
    0.10%
  • 246

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.10%
  • 247

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.10%
  • 248

    Geberit Ag Registered

    GEBN:SMUnknown
    0.10%
  • 249

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.10%
  • 250

    Nn Group Nv

    NN:ASUnknown
    0.10%
  • 251

    Novonesis A/S Class B

    NSISB:COUnknown
    0.10%
  • 252

    Publicis Group Sa

    PUB:PAUnknown
    0.10%
  • 253

    Universal Music Group NV

    UMG:ASUnknown
    0.10%
  • 254

    Aena Sme Sa

    AENA:MAUnknown
    0.10%
  • 255

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.10%
  • 256

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.10%
  • 257

    Denso Corp

    6902:JPUnknown
    0.09%
  • 258

    Merck & Company Inc

    MRKHealth Care
    0.09%
  • 259

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.09%
  • 260

    Sgs Sa

    SGSN:SMUnknown
    0.09%
  • 261

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.09%
  • 262

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.09%
  • 263

    Jxtg Holdings Inc

    5020:JPUnknown
    0.09%
  • 264

    Suzuki Motor Corp Common

    7269:JPUnknown
    0.09%
  • 265

    Asics Corp Ord JPY1

    7936:JPUnknown
    0.09%
  • 266

    Aeon Co. Ltd. Shs

    8267:JPUnknown
    0.09%
  • 267

    East Japan Railway Company

    9020:JPUnknown
    0.09%
  • 268

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.09%
  • 269

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.09%
  • 270

    Fresenius Se And Co Kgaa

    FRE:SGUnknown
    0.09%
  • 271

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.09%
  • 272

    Kering Sa

    KER:PAUnknown
    0.09%
  • 273

    Kone Oyj (Class B)

    KNEBV:FIUnknown
    0.09%
  • 274

    Koninklijke KPN NV

    KPN:ASUnknown
    0.09%
  • 275

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.09%
  • 276

    Swisscom Ag

    SCMN:SMUnknown
    0.09%
  • 277

    Svenska Handelsbanken-A Shs

    SHBA:STUnknown
    0.09%
  • 278

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.08%
  • 279

    Epiroc Class A

    EPIA:STUnknown
    0.08%
  • 280

    Essity Class B

    ESSITYB:STUnknown
    0.08%
  • 281

    Genmab

    GMABUnknown
    0.08%
  • 282

    Hexpol Class B

    HEXAB:STUnknown
    0.08%
  • 283

    Hannover Reuck Se

    HNR1:SGUnknown
    0.08%
  • 284

    Saab Class B

    SAABB:STUnknown
    0.08%
  • 285

    Saigon Beer - Alcohol - Beverage Corporation

    SAB:VNUnknown
    0.08%
  • 286

    Vonovia Se

    VNA:SGUnknown
    0.08%
  • 287

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.08%
  • 288

    Santos Ltd

    STO:AUUnknown
    0.08%
  • 289

    Ebara Corp

    6361:TKUnknown
    0.08%
  • 290

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.08%
  • 291

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.08%
  • 292

    Antofagasta Plc

    ANTO:LNMaterials
    0.08%
  • 293

    Halma Plc

    HLMA:LNIndustrials
    0.08%
  • 294

    Terumo Corp.

    4543:TKHealth Care
    0.08%
  • 295

    Inpex Corp_None_0

    1605:JPUnknown
    0.08%
  • 296

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.08%
  • 297

    Kao Corp Common Stock

    4452:JPUnknown
    0.08%
  • 298

    Ihi Corp.

    7013:TKUnknown
    0.08%
  • 299

    Screen Holdings Co Ltd Common Stock

    7735:JPUnknown
    0.08%
  • 300

    Central Japan Railway

    9022:JPUnknown
    0.08%
  • 301

    Credit Agricole Sa

    ACA:PAUnknown
    0.08%
  • 302

    Alfa Financial Software Holdings P

    ALFA:LNUnknown
    0.08%
  • 303

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.08%
  • 304

    Brambles Ltd

    BXB:AUUnknown
    0.08%
  • 305

    Kajima Corp

    1812:JPUnknown
    0.07%
  • 306

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.07%
  • 307

    Clp Holdings Ltd

    2:HKUnknown
    0.07%
  • 308

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.07%
  • 309

    Asahi Kasei Corporation Com Stk

    3407:JPUnknown
    0.07%
  • 310

    Nippon Steel Corp Common

    5401:JPUnknown
    0.07%
  • 311

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.07%
  • 312

    Kubota Corp Common Stock

    6326:JPUnknown
    0.07%
  • 313

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.07%
  • 314

    Boliden Ab

    BOL:STUnknown
    0.07%
  • 315

    Capgemini Se

    CAP:PAUnknown
    0.07%
  • 316

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.07%
  • 317

    Finecobank S.P.A.

    FBK:MIUnknown
    0.07%
  • 318

    Kerry Group Plc A Common Stock Eur.125

    KRZ:IEUnknown
    0.07%
  • 319

    Neste Corporation

    NESTE:FIUnknown
    0.07%
  • 320

    Poste Italiane Spa

    PST:MIUnknown
    0.07%
  • 321

    Pernod Ricard Sa

    RI:PAUnknown
    0.07%
  • 322

    Singapore Exchange Ltd

    S68:SNUnknown
    0.07%
  • 323

    Telecom Italia

    TIT:MIUnknown
    0.07%
  • 324

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.07%
  • 325

    Secom Co Ltd

    9735:JPUnknown
    0.07%
  • 326

    Rentokil Initial

    RTO:LNUnknown
    0.07%
  • 327

    Suncorp Metway Ltd

    SUN:AUUnknown
    0.07%
  • 328

    Telefonica Sa

    TEF:MACommunication Services
    0.07%
  • 329

    Terna Rete Elettrica Nazionale

    TEZNY:ITUnknown
    0.07%
  • 330

    Edp Group

    EDP:PTUnknown
    0.07%
  • 331

    Bt Group - Class A Common Stock

    BT.A:LNUnknown
    0.07%
  • 332

    Informa Plc

    INF:LNUnknown
    0.07%
  • 333

    Segro Plc

    SGRO:LNUnknown
    0.07%
  • 334

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.07%
  • 335

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.07%
  • 336

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.07%
  • 337

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.06%
  • 338

    Shionogi & Co Ltd

    4507:JPUnknown
    0.06%
  • 339

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.06%
  • 340

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.06%
  • 341

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

    NTGY:MAUtilities
    0.06%
  • 342

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.06%
  • 343

    Nidec Corp

    6594:JPIndustrials
    0.06%
  • 344

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.06%
  • 345

    Endesa Sa

    0N9G:MAUtilities
    0.06%
  • 346

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.06%
  • 347

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEUnknown
    0.06%
  • 348

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.06%
  • 349

    Sonova Holding Ag

    SOON:SMHealth Care
    0.06%
  • 350

    Straumann Holding Ag

    STMN:SMUnknown
    0.06%
  • 351

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.06%
  • 352

    Euronext Nv

    ENX:ASUnknown
    0.06%
  • 353

    Origin Energy Ltd

    ORG:AUUnknown
    0.06%
  • 354

    Telstra Corp Ltd

    TLS:AUUnknown
    0.06%
  • 355

    Taisei Corp

    1801:JPUnknown
    0.06%
  • 356

    Obayashi Corp

    1802:JPUnknown
    0.06%
  • 357

    Sekisui House Ltd Sedol 6793906

    1928:JPUnknown
    0.06%
  • 358

    Kirin Holdings Ltd

    2503:JPUnknown
    0.06%
  • 359

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.06%
  • 360

    Daifuku Company

    6383:JPUnknown
    0.06%
  • 361

    Nitto Denko Corp

    6988:JPUnknown
    0.06%
  • 362

    Bandai Namco Holdings Inc

    7832:JPUnknown
    0.06%
  • 363

    Link Real Estate Investment Trust

    823:HKUnknown
    0.06%
  • 364

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.06%
  • 365

    T&D Holdings Inc

    8795:JPUnknown
    0.06%
  • 366

    Nippon Yusen Kk Common Stock

    9101:JPUnknown
    0.06%
  • 367

    Chubu Electric Power Co Inc

    9502:JPUnknown
    0.06%
  • 368

    Kansai Electric Power Co Inc

    9503:JPUnknown
    0.06%
  • 369

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.06%
  • 370

    Keppel Ltd.

    BN4:SNUnknown
    0.06%
  • 371

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.06%
  • 372

    Cellnex Telecom S.A. Cellnex Telecom S A Acciones

    CLNX:MAUnknown
    0.06%
  • 373

    Dassault Systemes SE

    DSY:PAUnknown
    0.06%
  • 374

    Eqt

    EQT:STUnknown
    0.06%
  • 375

    Fisher&Paykel Healthcare

    FPH:NZUnknown
    0.06%
  • 376

    Henkel Ag + Co Kgaa Vor Pref Preference

    HEN3:SGUnknown
    0.06%
  • 377

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.06%
  • 378

    Kongsberg Gruppen

    KOG:OSUnknown
    0.06%
  • 379

    Kingspan Group Plc

    KRX:IEUnknown
    0.06%
  • 380

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.06%
  • 381

    Moncler Spa

    MONC:MIUnknown
    0.06%
  • 382

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.06%
  • 383

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    0.06%
  • 384

    Singapore Technologies Engineering

    S63:SNUnknown
    0.06%
  • 385

    Scentre Group Reit

    SCG:AUUnknown
    0.06%
  • 386

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.06%
  • 387

    Snam Spa Common Stock

    SRG:MIUnknown
    0.06%
  • 388

    Symrise Ag

    SY1:SGUnknown
    0.06%
  • 389

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.06%
  • 390

    United Utilities Group Plc

    UU:LNUnknown
    0.06%
  • 391

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.06%
  • 392

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

    EDV:LNUnknown
    0.05%
  • 393

    Bouygues Sa

    EN:PAUnknown
    0.05%
  • 394

    Fortum Oyj

    FORTUM:FIUnknown
    0.05%
  • 395

    Intertek Group Plc

    ITRK:LNUnknown
    0.05%
  • 396

    Jardine Matheson Holdings Ltd

    J36:BMUnknown
    0.05%
  • 397

    Kuehne & Nagel

    KNIN:SMUnknown
    0.05%
  • 398

    Lynas Corp Ltd

    LYC:AUUnknown
    0.05%
  • 399

    Metso

    METSO:FIUnknown
    0.05%
  • 400

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.05%
  • 401

    M&G Plc

    MNG:LNUnknown
    0.05%
  • 402

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.05%
  • 403

    Orsted As

    ORSTED:COUnknown
    0.05%
  • 404

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.05%
  • 405

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.05%
  • 406

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.05%
  • 407

    Stellantis Nv Common

    STLAM:ASUnknown
    0.05%
  • 408

    Telia

    TELIA:STUnknown
    0.05%
  • 409

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.05%
  • 410

    Olympus Corp

    7733:JPUnknown
    0.05%
  • 411

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

    9104:JPUnknown
    0.05%
  • 412

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.05%
  • 413

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.05%
  • 414

    Smiths Group Plc

    SMIN:LNUnknown
    0.05%
  • 415

    Sage Group Plc Adr

    SGPYYUnknown
    0.05%
  • 416

    Gea Group Ag

    G1A:FFIndustrials
    0.05%
  • 417

    Bunzl Plc

    BNZL:LNIndustrials
    0.05%
  • 418

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.05%
  • 419

    Severn Trent Plc

    SVT:LNUnknown
    0.05%
  • 420

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.05%
  • 421

    Osaka Gas Co. Ltd.

    9532:TKUnknown
    0.05%
  • 422

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.05%
  • 423

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.05%
  • 424

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.05%
  • 425

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.05%
  • 426

    Sek Cash

    Other
    0.05%
  • 427

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.05%
  • 428

    Power Assets Holdings Ltd

    6:HKUnknown
    0.05%
  • 429

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.05%
  • 430

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.05%
  • 431

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.05%
  • 432

    Pan Pacific Intl Hldgs Co

    7532:JPUnknown
    0.05%
  • 433

    Tokyo Gas Ltd

    9531:JPUnknown
    0.05%
  • 434

    Konami Group Corporation

    9766:JPUnknown
    0.05%
  • 435

    Accor

    AC:PAUnknown
    0.05%
  • 436

    Aegon Ltd

    AGN:BMUnknown
    0.05%
  • 437

    Ageas Sa/Nv_None_0

    AGS:BRUnknown
    0.05%
  • 438

    Aker Bp Asa

    AKRBP:OSUnknown
    0.05%
  • 439

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.05%
  • 440

    Bankinter

    BKT:MAUnknown
    0.05%
  • 441

    Bureau Veritas Sa

    BVI:PAUnknown
    0.05%
  • 442

    Carrefour Sa

    CA:PAUnknown
    0.05%
  • 443

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.05%
  • 444

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.05%
  • 445

    Centrica Plc

    CNA:LNUnknown
    0.05%
  • 446

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.04%
  • 447

    Evergreen Credit Card Trust

    Other
    0.04%
  • 448

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.04%
  • 449

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.04%
  • 450

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.04%
  • 451

    Chiba Bank (The) Ltd.

    8331:JPUnknown
    0.04%
  • 452

    Addtech Ab

    ADDTB:STUnknown
    0.04%
  • 453

    Belimo Holding Ag

    BEAN:SMUnknown
    0.04%
  • 454

    Beiersdorf Ag

    BEI:SGUnknown
    0.04%
  • 455

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.04%
  • 456

    Continental Ag

    CON:SGUnknown
    0.04%
  • 457

    Epiroc Ab-B

    EPIB:STUnknown
    0.04%
  • 458

    Eurofins Scientific

    ERF:PAUnknown
    0.04%
  • 459

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.04%
  • 460

    Eiffage Sa - Common

    FGR:PAUnknown
    0.04%
  • 461

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.04%
  • 462

    Industrivarden Series

    INDUC:STUnknown
    0.04%
  • 463

    Klepierre Reit Sa

    LI:PAUnknown
    0.04%
  • 464

    Magnum Ice Cream Co. N.V.

    MICC:ASUnknown
    0.04%
  • 465

    Mowi Asa

    MOWI:OSUnknown
    0.04%
  • 466

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.04%
  • 467

    OMV AG

    OMV:ATUnknown
    0.04%
  • 468

    Qiagen Nv

    QIA:ASUnknown
    0.04%
  • 469

    Rexel Sa

    RXL:PAUnknown
    0.04%
  • 470

    Skanska Ab Shs -B

    SKA.B:STUnknown
    0.04%
  • 471

    Skf Ab

    SKFb:STUnknown
    0.04%
  • 472

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.04%
  • 473

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.04%
  • 474

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.04%
  • 475

    Tenaris Sa

    TEN:LUUnknown
    0.04%
  • 476

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.04%
  • 477

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.04%
  • 478

    TRELLEBORG CLASS B

    TRELB:STUnknown
    0.04%
  • 479

    Wise Plc Class A

    WISE:LNUnknown
    0.04%
  • 480

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.04%
  • 481

    Apa Group

    APA:AUUnknown
    0.04%
  • 482

    Orion Oyj

    ORNBV:FIUnknown
    0.04%
  • 483

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.04%
  • 484

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.04%
  • 485

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.04%
  • 486

    Infratil Ltd

    IFT:AUFinancials
    0.04%
  • 487

    Abivax SA

    ABVX:PAUnknown
    0.04%
  • 488

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.04%
  • 489

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.04%
  • 490

    Pandora A/s

    PNDORA:COUnknown
    0.04%
  • 491

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

    AIA:NZUnknown
    0.04%
  • 492

    Italgas Spa

    IG:MIUnknown
    0.03%
  • 493

    Elisa Oyj

    ELISA:FIUnknown
    0.03%
  • 494

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.03%
  • 495

    Capcom Co Ltd

    9697:JPUnknown
    0.03%
  • 496

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.03%
  • 497

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.03%
  • 498

    Indutrade Ab

    INDT:STUnknown
    0.03%
  • 499

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.03%
  • 500

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.03%
  • 501

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.03%
  • 502

    Stora Enso Oyj

    STERV:FIUnknown
    0.03%
  • 503

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.03%
  • 504

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.03%
  • 505

    Delivery Hero Se

    DHER:FFUnknown
    0.03%
  • 506

    Knorr-bremse Ag

    KBX:FFUnknown
    0.03%
  • 507

    Acciona Sa

    ANA:MAUnknown
    0.03%
  • 508

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.03%
  • 509

    Fresnillo Plc

    FRES:LNUnknown
    0.03%
  • 510

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.03%
  • 511

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.03%
  • 512

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.03%
  • 513

    Asx Ltd

    ASX:AUUnknown
    0.03%
  • 514

    Cochlear Ltd

    COH:AUHealth Care
    0.03%
  • 515

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.03%
  • 516

    Stockland

    SGP:AUUnknown
    0.03%
  • 517

    Vicinity Centres

    VCX:AUUnknown
    0.03%
  • 518

    Yara International ASA Shs

    YAR:OSMaterials
    0.03%
  • 519

    Chevron Usa Inc 4.98 04/15/2035

    Other
    0.03%
  • 520

    USD Cash

    Other
    0.03%
  • 521

    SITC International Holdings Company Limited

    1308:KYUnknown
    0.03%
  • 522

    Shimizu Corp_None_0

    1803:JPUnknown
    0.03%
  • 523

    Galaxy Entertainment Group Ltd

    27:HKUnknown
    0.03%
  • 524

    Kikkoman Corp

    2801:JPUnknown
    0.03%
  • 525

    Eisai Ltd

    4523:JPUnknown
    0.03%
  • 526

    Nippon Paint Hol

    4612:JPUnknown
    0.03%
  • 527

    LY Corp.

    4689:JPUnknown
    0.03%
  • 528

    Rakuten Group Inc

    4755:JPUnknown
    0.03%
  • 529

    Shiseido Co Ltd

    4911:JPUnknown
    0.03%
  • 530

    Idemitsu Kosan Co Ltd Common Stock

    5019:JPUnknown
    0.03%
  • 531

    Jfe Holdings Inc

    5411:JPUnknown
    0.03%
  • 532

    Makita Corp

    6586:JPUnknown
    0.03%
  • 533

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.03%
  • 534

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.03%
  • 535

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.03%
  • 536

    Isuzu Motors Ltd

    7202:JPUnknown
    0.03%
  • 537

    Aisin Corp. Shs

    7259:JPUnknown
    0.03%
  • 538

    Yamaha Motor Co. Ltd.

    7272:JPUnknown
    0.03%
  • 539

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.03%
  • 540

    Uni-Charm Corp. Com Stk

    8113:JPUnknown
    0.03%
  • 541

    Sanrio Co Ltd

    8136:JPUnknown
    0.03%
  • 542

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.03%
  • 543

    Nippon Building Fund Inc 8951

    8951:JPUnknown
    0.03%
  • 544

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.03%
  • 545

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.03%
  • 546

    Alstom Sa

    ALO:PAUnknown
    0.03%
  • 547

    Dassault Aviation

    AM:PAUnknown
    0.03%
  • 548

    Amundi Sa

    AMUN:PAUnknown
    0.03%
  • 549

    Avolta AG

    AVOL:SMUnknown
    0.03%
  • 550

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.03%
  • 551

    Beijer Ref Ab (Publ) Share Ak B

    BEIJB:STUnknown
    0.03%
  • 552

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.03%
  • 553

    Brenntag

    BNR:SGUnknown
    0.03%
  • 554

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.03%
  • 555

    Carsales.com Ltd

    CAR:AUUnknown
    0.03%
  • 556

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.03%
  • 557

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.03%
  • 558

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.03%
  • 559

    Exor Nv

    EXO:ASUnknown
    0.03%
  • 560

    Scout24 Se Common Stock

    G24:SGUnknown
    0.03%
  • 561

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.03%
  • 562

    Gjensidige Forsikring

    GJFUnknown
    0.03%
  • 563

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.03%
  • 564

    Hennes & Mauri-B

    HM.B:STUnknown
    0.03%
  • 565

    International Airlines Group Sa

    IAG:MAUnknown
    0.03%
  • 566

    Industrivarden Ab_None_0

    INDUA:STUnknown
    0.03%
  • 567

    Ipsen Sa

    IPN:PAUnknown
    0.03%
  • 568

    Kingfisher Plc

    KGF:LNUnknown
    0.03%
  • 569

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.03%
  • 570

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.03%
  • 571

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.03%
  • 572

    Opc Energy Ltd

    OPCE:ILUnknown
    0.03%
  • 573

    Orkla

    ORKUnknown
    0.03%
  • 574

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

    P911:SGUnknown
    0.03%
  • 575

    Recordati S.P.A.

    REC:MIUnknown
    0.03%
  • 576

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.03%
  • 577

    Schroders Plc

    SDR:LNUnknown
    0.03%
  • 578

    Sgh Ltd

    SGH:AUUnknown
    0.03%
  • 579

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.03%
  • 580

    The Swatch Group Ag

    UHRUnknown
    0.03%
  • 581

    Zalando

    ZAL:SGUnknown
    0.03%
  • 582

    CVC Limited

    CVC:AUUnknown
    0.02%
  • 583

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.02%
  • 584

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.02%
  • 585

    Evonik Industries Ag

    EVK:SGUnknown
    0.02%
  • 586

    Wilmar International Ltd

    F34:SNUnknown
    0.02%
  • 587

    Getlink Ord Regroupt

    GET:PAUnknown
    0.02%
  • 588

    Gecina Sa

    GFC:PAUnknown
    0.02%
  • 589

    HENSOLDT AG COMMON STOCK EUR

    HAG:SGUnknown
    0.02%
  • 590

    Inpost Sa

    INPST:LUUnknown
    0.02%
  • 591

    Jeronimo Martins

    JMT:PTUnknown
    0.02%
  • 592

    Lundbergs Ab-B Shs

    LUNDB:STUnknown
    0.02%
  • 593

    Mapfre Sa

    MAPUnknown
    0.02%
  • 594

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.02%
  • 595

    Nemetschek Se /Eur/

    NEM:SGUnknown
    0.02%
  • 596

    Nibe Industrier

    NIBEB:STUnknown
    0.02%
  • 597

    Octave Intelligence Sdr Plc

    OCTVSDB:STUnknown
    0.02%
  • 598

    Porsche Automobil Holding Pref

    PAH3:SGUnknown
    0.02%
  • 599

    Rational Ag

    RAA:SGUnknown
    0.02%
  • 600

    Renault Sa

    RNO:PAUnknown
    0.02%
  • 601

    Sagax Ab, Class B

    SAGAB:STUnknown
    0.02%
  • 602

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.02%
  • 603

    Syensqo Sa

    SYENS:BRUnknown
    0.02%
  • 604

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.02%
  • 605

    Sembcorp Industries Ltd

    U96:SNUnknown
    0.02%
  • 606

    Var Energi Asa

    VAR:OSUnknown
    0.02%
  • 607

    Verbund Ag

    VER:ATUnknown
    0.02%
  • 608

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.02%
  • 609

    Demant A/S

    DEMANT:COUnknown
    0.02%
  • 610

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.02%
  • 611

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.02%
  • 612

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.02%
  • 613

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.02%
  • 614

    Sofina Sa

    SOF:BRConsumer Staples
    0.02%
  • 615

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.02%
  • 616

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.02%
  • 617

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.02%
  • 618

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.02%
  • 619

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.02%
  • 620

    Icl Group Ltd

    ICLUnknown
    0.02%
  • 621

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.02%
  • 622

    Rea Group Ltd

    REA:AUCommunication Services
    0.02%
  • 623

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.02%
  • 624

    JPY Cash

    Other
    0.02%
  • 625

    Sek/Usd

    Other
    0.02%
  • 626

    9800960.Srdsq 6.52 2027-03-15

    Other
    0.02%
  • 627

    Ck Infrastructure Holdings L

    1038:HKUnknown
    0.02%
  • 628

    Henderson Land Development Ltd

    12:HKUnknown
    0.02%
  • 629

    Swire Pacific Ltd A

    19:HKUnknown
    0.02%
  • 630

    Hulic Co Ltd

    3003:JPUnknown
    0.02%
  • 631

    Nexon Company Ltd.

    3659:JPUnknown
    0.02%
  • 632

    Kyowa Hakko Kogyo Co. Ltd. Com Stk

    4151:JPUnknown
    0.02%
  • 633

    Otsuka Corp

    4768:JPUnknown
    0.02%
  • 634

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.02%
  • 635

    Sino Land Company Limited

    83:HKUnknown
    0.02%
  • 636

    Seibu Holdings Inc

    9024:JPUnknown
    0.02%
  • 637

    Kawasaki Kisen Kaisha Ltd_None_0

    9107:JPUnknown
    0.02%
  • 638

    Hikari Tsushin Inc

    9435:JPUnknown
    0.02%
  • 639

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.02%
  • 640

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.02%
  • 641

    Airtel Africa Plc

    AAF:LNUnknown
    0.02%
  • 642

    Aeroports de Paris SA

    ADP:PAUnknown
    0.02%
  • 643

    Ayvens Sa

    AYV:PAUnknown
    0.02%
  • 644

    Fastighets Ab Balder Share Ak B

    BALDB:STUnknown
    0.02%
  • 645

    Barry Callebaut Ag_None_0

    BARN:SMUnknown
    0.02%
  • 646

    BC VAUD N

    BCVN:SMUnknown
    0.02%
  • 647

    BiomRieux

    BIM:PAUnknown
    0.02%
  • 648

    Bkw Ag

    BKWB:FFUnknown
    0.02%
  • 649

    Bollore Sa

    BOL:PAUnknown
    0.02%
  • 650

    Covivio SA

    COV:PAUnknown
    0.02%
  • 651

    Davide Campari Milano Nv

    CPR:ASUnknown
    0.02%
  • 652

    Salmar Asa

    JEP:BEConsumer Staples
    0.01%
  • 653

    JPY/USD

    Other
    0.01%
  • 654

    CHF/USD

    Other
    0.01%
  • 655

    Altice France Sa 0.065 04/15/2032

    Other
    0.01%
  • 656

    Roanoke Va Economic Dev Auth Hosp Rev 3.0% 01-Jul-2045

    Other
    0.01%
  • 657

    Credit Agricole Sa P/P 144A 05.3350 01/10/2030 5.335 2030-01-10

    Other
    0.01%
  • 658

    Enterprise Products Operating Llc 5.38 02/15/2078

    Other
    0.01%
  • 659

    31750Rih2 Pimco Fxvan Call Usd Hkd 7.80000000

    Other
    0.01%
  • 660

    Mtr Corporation Ci Ltd Nc10.5 Mtn Regs 5.63 Dec 31, 2079

    Other
    0.01%
  • 661

    Ana Holdings Inc

    9202:JPUnknown
    0.01%
  • 662

    Csg Nv

    CSG:ASUnknown
    0.01%
  • 663

    Derechos Iberdrola S.A. Sa

    IBED:MAUnknown
    0.01%
  • 664

    Latour Inv-B

    LATOB:STUnknown
    0.01%
  • 665

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.01%
  • 666

    VERISURE PLC

    VSURE:LNUnknown
    0.01%
  • 667

    Uspix_Ndx_Ubs

    Other
    0.00%
  • 668

    Freddie Mac Gold Pool 7.50 1/1/2032

    Other
    0.00%
  • 669

    North Carolina 5% 06/26

    Other
    0.00%
  • 670

    Forward Foreign Currency Contract

    Other
    0.00%
  • 671

    Bought INR Sold USD 20260424

    Other
    0.00%
  • 672

    Nzd/Usd

    Other
    0.00%
  • 673

    FW3331788.SRDUP

    Other
    0.00%
  • 674

    JPY/USD

    Other
    0.00%
  • 675

    Bought JPY Sold USD 20260402

    Other
    0.00%
  • 676

    Goldman Sachs & Co. Llc

    Other
    0.00%
  • 677

    Spain (Kingdom Of)

    Other
    0.00%
  • 678

    Arizona Public Service Co 5.7 08/15/2034

    Other
    0.00%
  • 679

    Lavon Trails Of Lavon Public Improvement District Projects, Special Assessment Revenue Bonds 6 09/15/2054

    Other
    0.00%
  • 680

    Rfr USD Sofr/3.86000 11/14/24-10Y Lch

    Other
    0.00%
  • 681

    Palm Coast Park Community Development District Special Assessment Revenue Bonds 5.6 05/01/2053

    Other
    0.00%
  • 682

    Forward Foreign Currency Contract

    Other
    0.00%
  • 683

    Pacificorp 5.35% 12/1/2053

    Other
    0.00%
  • 684

    Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054

    Other
    0.00%
  • 685

    Freddie Mac Pool Rj1768 5.50% 6/1/2054

    Other
    0.00%
  • 686

    CHF/USD

    Other
    0.00%
  • 687

    Total Return Swap

    Other
    0.00%
  • 688

    Oklahoma City Public Property Authority 5 06/01/2032

    Other
    0.00%
  • 689

    Flutter Financing Bv

    Other
    0.00%
  • 690

    Transnet Soc Ltd. 0.08% Feb 06/2028

    Other
    0.00%
  • 691

    Forward Foreign Currency Contract

    Other
    0.00%
  • 692

    American Express Co 5.28 07/27/2029

    Other
    0.00%
  • 693

    EUR/USD

    Other
    0.00%
  • 694

    Fannie Mae Pool Ad0679 5.50% 10/1/2039

    Other
    0.00%
  • 695

    Forward Foreign Currency Contract

    Other
    0.00%
  • 696

    Gnma2 30Yr 5 10/20/2054

    Other
    0.00%
  • 697

    Bought CLP Sold USD 20260617

    Other
    0.00%
  • 698

    Flutter Treasury Dac 4 06/04/2031

    Other
    0.00%
  • 699

    Ils/Usd

    Other
    0.00%
  • 700

    Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900

    Other
    0.00%
  • 701

    Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 3.15 12/01/2042

    Other
    0.00%
  • 702

    Bought CAD Sold USD 20251002

    Other
    0.00%
  • 703

    Nigeria (Republic Of) 10.375% 12/9/2034

    Other
    0.00%
  • 704

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

    Other
    0.00%
  • 705

    NZD Cash

    Other
    0.00%
  • 706

    Ameren Illinois Co 1St Mortgage 03/50 3.25

    Other
    0.00%
  • 707

    Nzd/Usd

    Other
    0.00%
  • 708

    Ils/Usd

    Other
    0.00%
  • 709

    Mckesson Corp 4.9 07/15/2028

    Other
    0.00%
  • 710

    Sold Cop/bought Usd

    Other
    0.00%
  • 711

    Sek/Usd

    Other
    0.00%
  • 712

    Nzd/Usd

    Other
    0.00%
  • 713

    NZD Cash

    Other
    0.00%
  • 714

    Nok/Usd

    Other
    0.00%
  • 715

    Aud/Usd

    Other
    0.00%
  • 716

    Uruguay Government International Bond 4.975 04/20/2055

    Other
    0.00%
  • 717

    Dkk/Usd

    Other
    0.00%
  • 718

    Trs Jp/2914 2Y 01/20/2028/117793456/Ubswgb2Lxxx_C

    Other
    0.00%
  • 719

    Square 6.12 46505 2027-04-28

    Other
    0.00%
  • 720

    Fannie Mae Pool 4.34 2030-08-01

    Other
    0.00%
  • 721

    On Semiconductor Corp. 0.04 01/05/2026

    Other
    0.00%
  • 722

    Forward Foreign Currency Contract

    Other
    0.00%
  • 723

    Advance Auto Parts Inc 7 08/01/2030

    Other
    0.00%
  • 724

    Ils/Usd

    Other
    0.00%
  • 725

    Gnma Ii Pool Ma7708 G2 11/51 Fixed 4

    Other
    0.00%
  • 726

    Msci Eafe Index

    Other
    0.00%
  • 727

    Currency Contract - USD

    Other
    0.00%
  • 728

    Dkk/Usd

    Other
    0.00%
  • 729

    Aud/Usd

    Other
    0.00%
  • 730

    EUR/USD

    Other
    0.00%
  • 731

    Simmons First National Corporation 6.25 10/01/2035

    Other
    0.00%
  • 732

    Gbp/Usd

    Other
    0.00%
  • 733

    Forward Foreign Currency Contract

    Other
    0.00%
  • 734

    Gray Media Inc Company Guar 144A 11/31 5.375

    Other
    0.00%
  • 735

    Forward Foreign Currency Contract

    Other
    0.00%
  • 736

    CHF/USD

    Other
    0.00%
  • 737

    State Of Minnesota 5 08/01/2043

    Other
    0.00%
  • 738

    EUR/USD

    Other
    0.00%
  • 739

    ILS Cash

    Other
    0.00%
  • 740

    Gbp/Usd

    Other
    0.00%
  • 741

    Freedom Mortgage Hold 9.25% 2/1/2029

    Other
    0.00%
  • 742

    JPY/USD

    Other
    0.00%
  • 743

    Ils/Usd

    Other
    0.00%
  • 744

    Nok/Usd

    Other
    0.00%
  • 745

    Cash Collateral AUD Rbcft

    Other
    0.00%
  • 746

    Forward Foreign Currency Contract

    Other
    0.00%
  • 747

    EUR/USD

    Other
    0.00%
  • 748

    Cotton No.2 Futr Jul26 Ifus 20260709

    Other
    0.00%
  • 749

    EUR/USD

    Other
    0.00%
  • 750

    CHF/USD

    Other
    0.00%
  • 751

    Hkd/Usd

    Other
    0.00%
  • 752

    JPY/USD

    Other
    0.00%
  • 753

    Salas Obrien Inc 0 48601 2033-01-22

    Other
    0.00%
  • 754

    Gbp/Usd

    Other
    0.00%
  • 755

    JPY/USD

    Other
    0.00%
  • 756

    Gbp/Usd

    Other
    0.00%