EFA ETF

$102.88
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Showing top 20 of 716 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASAsml Holding N.V.2.47%1,549,013$1.73B••••••••••••••••••••••
2AZN:LNAstraZeneca PLC1.49%70,837$1.04B••••••••••••••••••••••
3NOVN:SMNovartis Ag1.41%-$990.43M••••••••••••••••••••••
4HSBA:LNHsbc Securities Inc1.37%784,475$958.31M••••••••••••••••••••••
5ROPRoper Technologies Inc.1.36%2,693,195$953.01M••••••••••••••••••••••
6SHEL:LNShell plc1.33%260,320$932.73M••••••••••••••••••••••
7NESN:SMNestle Sa1.24%-$870.92M••••••••••••••••••••••
8CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -90.95%-$665.74M••••••••••••••••••••••
97203:TKToyota Motor Corp0.93%-$652.65M••••••••••••••••••••••
108306:JPMitsubishi Ufj Financial Group, Inc.0.91%-$638.19M••••••••••••••••••••••
11FP:PATotal Se0.91%-$640.77M••••••••••••••••••••••
12SIEG.N:FFSiemens Ag0.89%-$623.92M••••••••••••••••••••••
13SAP:SGSap Se0.87%-$612.22M••••••••••••••••••••••
14BHP:AUBhp Group Ltd0.87%12,049,617$607.18M••••••••••••••••••••••
15SAN:MABanco Santander S.a.0.79%-$556.32M••••••••••••••••••••••
16ALVG:FFAllianz Se0.78%-$545.08M••••••••••••••••••••••
17SCHN:PASchneider Electric S.E. Ord0.72%-$501.38M••••••••••••••••••••••
18IBE:MAIberdrola Sa0.72%-$507.13M••••••••••••••••••••••
19DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N0.67%-$468.73M••••••••••••••••••••••
20MC:PALvmh Moet Hennessy Louis Vuitton Se0.66%-$459.90M••••••••••••••••••••••
696+ more holdings available
See all 716 holdings with sector, industry, share changes & CSV export
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EFA ETF All Holdings

EFA holdings total 716 positions. The top 10 holdings account for 13.5% of the fund, led by Asml Holding N.V. at 2.5%, AstraZeneca PLC at 1.5%, Novartis Ag at 1.4%.

EFA portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Unknown at 76.8%.

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

EFA ETF Holdings

713 of 716 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    2.47%
  • 2

    AstraZeneca PLC

    AZN:LNUnknown
    1.49%
  • 3

    Novartis Ag

    NOVN:SMHealth Care
    1.41%
  • 4

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.37%
  • 5

    Roper Technologies Inc.

    ROPIndustrials
    1.36%
  • 6

    Shell plc

    SHEL:LNUnknown
    1.33%
  • 7

    Nestle Sa

    NESN:SMUnknown
    1.24%
  • 8

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

    CBA:AUUnknown
    0.95%
  • 9

    Toyota Motor Corp

    7203:TKUnknown
    0.93%
  • 10

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.91%
  • 11

    Total Se

    FP:PAUnknown
    0.91%
  • 12

    Siemens Ag

    SIEG.N:FFUnknown
    0.89%
  • 13

    Sap Se

    SAP:SGUnknown
    0.87%
  • 14

    Bhp Group Ltd

    BHP:AUMaterials
    0.87%
  • 15

    Banco Santander S.a.

    SAN:MAUnknown
    0.79%
  • 16

    Allianz Se

    ALVG:FFUnknown
    0.78%
  • 17

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.72%
  • 18

    Iberdrola Sa

    IBE:MAUtilities
    0.72%
  • 19

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.67%
  • 20

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.66%
  • 21

    Hitachi Ltd

    6501:JPUnknown
    0.64%
  • 22

    Siemens Energy AG

    ENR1.N:FFUnknown
    0.63%
  • 23

    Bp Plc

    BP:LNUnknown
    0.62%
  • 24

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.62%
  • 25

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.62%
  • 26

    Abb Ltd

    ABBN:SMUnknown
    0.61%
  • 27

    Sony Corp

    6758:JPUnknown
    0.61%
  • 28

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.60%
  • 29

    Ubs Group Ag

    UBSG:SMFinancials
    0.60%
  • 30

    Air Liquide Sa

    AI:PAUnknown
    0.59%
  • 31

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.59%
  • 32

    Safran Sa

    SAF:PAUnknown
    0.57%
  • 33

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.57%
  • 34

    Novo Nordisk As

    NOVO.B:COUnknown
    0.57%
  • 35

    Aia Group Ltd

    1299:HKUnknown
    0.56%
  • 36

    GSK plc

    GSK:LNUnknown
    0.55%
  • 37

    Airbus Se

    AIR:ASUnknown
    0.54%
  • 38

    Mitsubishi Corp

    8058:JPUnknown
    0.53%
  • 39

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.52%
  • 40

    Sanofi SA

    SAN:PAUnknown
    0.52%
  • 41

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.51%
  • 42

    Rio Tinto Ltd

    RIO:LNUnknown
    0.51%
  • 43

    Unicredit Spa

    UCG:MIUnknown
    0.49%
  • 44

    L'Oreal Sa

    OREP:PAUnknown
    0.48%
  • 45

    Advantest Corp

    6857:JPUnknown
    0.48%
  • 46

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.47%
  • 47

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.46%
  • 48

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.46%
  • 49

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.46%
  • 50

    Bnp Paribas Sa

    BNP:PAUnknown
    0.46%
  • 51

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.46%
  • 52

    Enel Spa

    ENEI:MIUnknown
    0.43%
  • 53

    Bae Systems Plc

    BAES:LNUnknown
    0.43%
  • 54

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.43%
  • 55

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.42%
  • 56

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.42%
  • 57

    National Grid Plc

    NG:LNUnknown
    0.41%
  • 58

    Softbank Corp

    9984:JPUnknown
    0.41%
  • 59

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.41%
  • 60

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.40%
  • 61

    Rheinmetall Ag

    RHMG:SGUnknown
    0.38%
  • 62

    Spotify

    SPOT:STCommunication Services
    0.38%
  • 63

    Glencore Plc

    GLEN:SMMaterials
    0.37%
  • 64

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.37%
  • 65

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.37%
  • 66

    AXA S.A.

    AXAF:PAUnknown
    0.37%
  • 67

    ING Groep N.V.

    INGA:ASUnknown
    0.37%
  • 68

    Vinci Sa

    SGEF:PAUnknown
    0.36%
  • 69

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.36%
  • 70

    Barclays Plc

    BARC:LNUnknown
    0.35%
  • 71

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.35%
  • 72

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.34%
  • 73

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.34%
  • 74

    Keyence Corp

    6861:JPUnknown
    0.33%
  • 75

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.33%
  • 76

    Investor Ab Class A

    INVE.A:STUnknown
    0.33%
  • 77

    Inditex

    ITX:MAUnknown
    0.31%
  • 78

    JPY Cash

    Other
    0.31%
  • 79

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.30%
  • 80

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.29%
  • 81

    NatWest Group PLC

    NWG:LNFinancials
    0.29%
  • 82

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.29%
  • 83

    Eni Spa

    ENI:MIEnergy
    0.29%
  • 84

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.29%
  • 85

    Engie Sa

    ENGQF:PAUnknown
    0.29%
  • 86

    Hermes International

    HRMS:PAUnknown
    0.29%
  • 87

    Prosus N V

    PRX:ASUnknown
    0.29%
  • 88

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.28%
  • 89

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.28%
  • 90

    Hoya Corp Common Stock

    7741:JPUnknown
    0.28%
  • 91

    Wesfarmers Ltd

    WES:AUUnknown
    0.28%
  • 92

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.28%
  • 93

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.28%
  • 94

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.27%
  • 95

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.27%
  • 96

    Basf Se

    BASFN:FFUnknown
    0.27%
  • 97

    Deutsche Bank Ag

    DBK:FFUnknown
    0.26%
  • 98

    Nordea Bank Abp

    NDASE:STUnknown
    0.26%
  • 99

    Marubeni Corp

    8002:JPUnknown
    0.25%
  • 100

    Kddi Corp

    9433:JPUnknown
    0.25%
  • 101

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.25%
  • 102

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.25%
  • 103

    Danone SA

    DANO:PAUnknown
    0.25%
  • 104

    Societe Generale S.A.

    SOGN:PAUnknown
    0.24%
  • 105

    E.on Se Common Stock

    EOAN:FFUtilities
    0.24%
  • 106

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.24%
  • 107

    Dsv A/s

    DSV:COUnknown
    0.24%
  • 108

    Swiss Re Ag

    SRENH:SMUnknown
    0.24%
  • 109

    Atlas Copco

    ATCO.A:STUnknown
    0.23%
  • 110

    Compass Group Plc

    CPG:LNUnknown
    0.23%
  • 111

    Csl Ltd

    CSL:AUUnknown
    0.23%
  • 112

    Anglo American Plc

    AAL:LNUnknown
    0.23%
  • 113

    Bs31F03 Irs USD R V 12Muscpi Is31F14 Ccpinflationzero

    Other
    0.23%
  • 114

    Caixabank Sa

    CABK:MAFinancials
    0.22%
  • 115

    Daimler Ag-registered Shares

    DAIG.N:FFConsumer Discretionary
    0.22%
  • 116

    Haleon Plc

    HLN:LNUnknown
    0.22%
  • 117

    Japan Tobacco Inc

    2914:JPUnknown
    0.22%
  • 118

    Bayer Ag

    BAYN:SGUnknown
    0.22%
  • 119

    Lonza Group Ag

    LONN:SMUnknown
    0.22%
  • 120

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.22%
  • 121

    Ferrari Nv

    RACE:MIUnknown
    0.21%
  • 122

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.21%
  • 123

    Rwe Ag

    RWEG:FFUnknown
    0.21%
  • 124

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.20%
  • 125

    Legrand Sa

    LEGD:PAUnknown
    0.20%
  • 126

    Nokia Oyj

    NOKIA:FIUnknown
    0.20%
  • 127

    Tesco Plc

    TSCO:LNUnknown
    0.20%
  • 128

    Sandvik Ab

    SAND:STIndustrials
    0.20%
  • 129

    Sumitomo Corp

    8053:JPUnknown
    0.20%
  • 130

    Diageo Plc

    DGE:LNConsumer Staples
    0.20%
  • 131

    Standard Chartered Plc

    STAN:LNUnknown
    0.20%
  • 132

    Sse Plc

    SSE:LNUtilities
    0.20%
  • 133

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.20%
  • 134

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.19%
  • 135

    Fujikura Ltd

    5803:TKUnknown
    0.19%
  • 136

    Panasonic Corp

    6752:JPUnknown
    0.19%
  • 137

    Ucb Sa

    UCB:BRHealth Care
    0.19%
  • 138

    Ireland Government Bond 1.5 2050-05-15

    Other
    0.19%
  • 139

    Softbank

    9434:JPUnknown
    0.19%
  • 140

    Orange Sa

    ORA:PAUnknown
    0.19%
  • 141

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.18%
  • 142

    Disco Corp

    6146:JPUnknown
    0.18%
  • 143

    Komatsu Ltd

    6301:JPUnknown
    0.18%
  • 144

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.18%
  • 145

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.18%
  • 146

    Goodman Group

    GMG:AUUnknown
    0.18%
  • 147

    Alcon, Inc.

    ALCC:SMUnknown
    0.18%
  • 148

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.18%
  • 149

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.17%
  • 150

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.17%
  • 151

    Prudential Plc

    PRU:LNFinancials
    0.17%
  • 152

    E-Mini Russ 2000 F Mar26 Rtyh6

    Other
    0.17%
  • 153

    Orix Corp

    8591:JPUnknown
    0.17%
  • 154

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.17%
  • 155

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.17%
  • 156

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.17%
  • 157

    Galderma Group Ag.

    GALD:SMUnknown
    0.17%
  • 158

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.17%
  • 159

    Equinor Asa

    EQNR:OSUnknown
    0.16%
  • 160

    Ferrovial Se

    FER:ASUnknown
    0.16%
  • 161

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.16%
  • 162

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.16%
  • 163

    Sandoz Group Ag

    SDZ:SMUnknown
    0.16%
  • 164

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.16%
  • 165

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.16%
  • 166

    Danske Bank A/s

    DANSKE:COUnknown
    0.16%
  • 167

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.16%
  • 168

    Repsol Sa

    REP:MAUnknown
    0.16%
  • 169

    Experian Plc

    EXPN:LNInformation Technology
    0.16%
  • 170

    3i Group Plc

    III:LNFinancials
    0.16%
  • 171

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.16%
  • 172

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.15%
  • 173

    Nec Corp

    6701:JPUnknown
    0.15%
  • 174

    Fanuc Corp

    6954:JPIndustrials
    0.15%
  • 175

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.15%
  • 176

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.15%
  • 177

    Givaudan Sa

    GIVN:SMMaterials
    0.15%
  • 178

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.15%
  • 179

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.15%
  • 180

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.15%
  • 181

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.15%
  • 182

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.15%
  • 183

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.15%
  • 184

    Woolworths

    WOW:AUUnknown
    0.15%
  • 185

    Dnb Bank

    DNB:OSUnknown
    0.14%
  • 186

    Heidelbergcement Ag

    HEIG:FFUnknown
    0.14%
  • 187

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.14%
  • 188

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.14%
  • 189

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.14%
  • 190

    Honda Motor Co Ltd

    7267:JPUnknown
    0.14%
  • 191

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.14%
  • 192

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.14%
  • 193

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.14%
  • 194

    Swedbank Ab

    SWED.A:STUnknown
    0.14%
  • 195

    Kbc Group Nv

    KBC:BRFinancials
    0.14%
  • 196

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.14%
  • 197

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.14%
  • 198

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.14%
  • 199

    Aeon Co Ltd

    8267:JPUnknown
    0.13%
  • 200

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.13%
  • 201

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.13%
  • 202

    Inpex Corp Common Stock

    1605:JPEnergy
    0.13%
  • 203

    U.S. Treasury 2.00% 11/15/2026

    Other
    0.13%
  • 204

    Adidas Ag

    ADS:FFUnknown
    0.13%
  • 205

    Commerzbank Ag

    CBKG:FFUnknown
    0.13%
  • 206

    Thales

    TCFP:PAUnknown
    0.13%
  • 207

    Leonardo Spa

    LDO:MIUnknown
    0.13%
  • 208

    Ajinomoto Co Inc

    2802:JPUnknown
    0.12%
  • 209

    Canon Inc

    7751:JPUnknown
    0.12%
  • 210

    Jxtg Holdings Inc

    5020:JPUnknown
    0.12%
  • 211

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.12%
  • 212

    Tdk Corp

    6762:JPUnknown
    0.12%
  • 213

    Amadeus It Group Sa

    AMA:MAUnknown
    0.12%
  • 214

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.12%
  • 215

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.12%
  • 216

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.12%
  • 217

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.12%
  • 218

    Veolia Environnement Sa

    VIE:PAUnknown
    0.12%
  • 219

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.12%
  • 220

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.12%
  • 221

    Aviva Plc - Common

    AV:LNUnknown
    0.12%
  • 222

    Sika Ag

    SIKA:SMMaterials
    0.12%
  • 223

    Adyen Nv

    ADYEN:ASUnknown
    0.12%
  • 224

    Denso Corp

    6902:JPUnknown
    0.11%
  • 225

    Kone Oyj

    KNEBV:FIUnknown
    0.11%
  • 226

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.11%
  • 227

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.11%
  • 228

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.11%
  • 229

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

    ACS:MAIndustrials
    0.11%
  • 230

    Aib Group Plc

    AIBGY:IEUnknown
    0.11%
  • 231

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.11%
  • 232

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.11%
  • 233

    Heineken Nv

    HEIN:ASUnknown
    0.11%
  • 234

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.11%
  • 235

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.11%
  • 236

    Kioxia Holdings Corp

    285A:JPUnknown
    0.11%
  • 237

    SMC Corporation

    6273:JPUnknown
    0.11%
  • 238

    Aena Sme Sa

    AENA:MAUnknown
    0.11%
  • 239

    Daimler Truck Holding Ag Registered Shares O N

    DTGGE:FFUnknown
    0.11%
  • 240

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.11%
  • 241

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.11%
  • 242

    Geberit Ag Registered

    GEBN:SMUnknown
    0.11%
  • 243

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.11%
  • 244

    Kering SA

    PRTP:PAUnknown
    0.11%
  • 245

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.11%
  • 246

    Stmicroelectronics Nv

    STM:PAUnknown
    0.11%
  • 247

    Yandex N.V. Class A

    YNDXUnknown
    0.11%
  • 248

    ArcelorMittal SA

    MT:LUMaterials
    0.11%
  • 249

    Novozymes A/s

    NZYM.B:COUnknown
    0.10%
  • 250

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.10%
  • 251

    IHI Corporation

    7013:JPUnknown
    0.10%
  • 252

    Brambles Ltd

    BXB:AUUnknown
    0.10%
  • 253

    Credit Agricole Sa

    CAGR:PAUnknown
    0.10%
  • 254

    Coles Group Ltd

    COL:AUUnknown
    0.10%
  • 255

    Helvetia Holding Ag

    HELN:FFUnknown
    0.10%
  • 256

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    0.10%
  • 257

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.10%
  • 258

    Nn Group Nv

    NN:ASUnknown
    0.10%
  • 259

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.10%
  • 260

    Saab Ab Class B

    SAAB.B:STUnknown
    0.10%
  • 261

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.10%
  • 262

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.10%
  • 263

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.10%
  • 264

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.10%
  • 265

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.10%
  • 266

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.10%
  • 267

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.10%
  • 268

    Nextdc Ltd

    NXT:AUUnknown
    0.10%
  • 269

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.10%
  • 270

    Nippon Steel Corp

    5401:JPUnknown
    0.09%
  • 271

    Suzuki Motor Corp

    7269:JPUnknown
    0.09%
  • 272

    Terumo Corp

    4543:JPUnknown
    0.09%
  • 273

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.09%
  • 274

    Hannover Rueck Se

    HNR1:FFUnknown
    0.09%
  • 275

    Antofagasta Plc

    ANTO:LNMaterials
    0.09%
  • 276

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.09%
  • 277

    Halma

    HLMA:LNIndustrials
    0.09%
  • 278

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.09%
  • 279

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.09%
  • 280

    Sgs Sa

    SGSN:SMUnknown
    0.09%
  • 281

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.09%
  • 282

    Gbp Cash

    Other
    0.09%
  • 283

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.09%
  • 284

    Capgemini Se

    CAP:PAUnknown
    0.09%
  • 285

    Bper Banca S.p.a.

    EMII:MIUnknown
    0.09%
  • 286

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.09%
  • 287

    Kongsberg Gruppen

    KOG:OSUnknown
    0.09%
  • 288

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.09%
  • 289

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.09%
  • 290

    Vonovia Se

    VNA.N:FFUnknown
    0.09%
  • 291

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.09%
  • 292

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.09%
  • 293

    Santos Ltd

    STO:AUUnknown
    0.09%
  • 294

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.09%
  • 295

    Abn Amro Bank Nv

    ABN.D:ASUnknown
    0.09%
  • 296

    Asics Corp

    7936:JPUnknown
    0.09%
  • 297

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.09%
  • 298

    Kao Corp

    4452:JPUnknown
    0.09%
  • 299

    Kyocera Corp

    6971:JPUnknown
    0.09%
  • 300

    Snam Spa

    SRG:MIUnknown
    0.08%
  • 301

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.08%
  • 302

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.08%
  • 303

    Lasertec Corp

    6920:JPUnknown
    0.08%
  • 304

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.08%
  • 305

    Banco Bpm Spa

    BAMI:MIUnknown
    0.08%
  • 306

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.08%
  • 307

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.08%
  • 308

    Bt Group Plc

    BT.A:LNUnknown
    0.08%
  • 309

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.08%
  • 310

    Epiroc Ab Class A

    EPIR.A:STUnknown
    0.08%
  • 311

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.08%
  • 312

    Merck Kgaa

    MRCG:FFUnknown
    0.08%
  • 313

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.08%
  • 314

    Alfa Laval Ab

    ALFA:STIndustrials
    0.08%
  • 315

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.08%
  • 316

    Shionogi & Co Ltd

    4507:JPUnknown
    0.08%
  • 317

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.08%
  • 318

    Essity Ab

    ESSITYB:STUnknown
    0.08%
  • 319

    Telefonica Sa

    TEF:MACommunication Services
    0.08%
  • 320

    Rentokil Initial

    RTO:LNUnknown
    0.08%
  • 321

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.08%
  • 322

    Genmab A/s

    GMAB:COHealth Care
    0.08%
  • 323

    Seek Ltd

    SEK:AUCommunication Services
    0.08%
  • 324

    Clp Holdings Ltd

    0002:HKUnknown
    0.08%
  • 325

    Kajima Corp

    1812:JPUnknown
    0.08%
  • 326

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

    9104:JPUnknown
    0.07%
  • 327

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.07%
  • 328

    Secom Co Ltd

    9735:JPUnknown
    0.07%
  • 329

    Nippon Yusen Kk

    9101:JPUnknown
    0.07%
  • 330

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.07%
  • 331

    Pernod Ricard Sa

    PERP:PAUnknown
    0.07%
  • 332

    Neste Oyj

    NESTE:FIUnknown
    0.07%
  • 333

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.07%
  • 334

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.07%
  • 335

    Endesa Sa

    0N9G:MAUtilities
    0.07%
  • 336

    Centrica Plc

    CNA:LNUnknown
    0.07%
  • 337

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.07%
  • 338

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.07%
  • 339

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.07%
  • 340

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.07%
  • 341

    Origin Energy Ltd

    ORG:AUUnknown
    0.07%
  • 342

    Telstra Corp Ltd

    TLS:AUUnknown
    0.07%
  • 343

    Norsk Hydro Asa

    NHY:OSUnknown
    0.07%
  • 344

    Taisei Corp

    1801:JPUnknown
    0.07%
  • 345

    Obayashi Corp

    1802:JPUnknown
    0.07%
  • 346

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.07%
  • 347

    Kawasaki Heavy Industries, Ltd.

    7012:JPUnknown
    0.07%
  • 348

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.07%
  • 349

    Be Semiconductor Industries

    BESI:ASUnknown
    0.07%
  • 350

    Keppel Corp Ltd

    BN4:SIUnknown
    0.07%
  • 351

    Bollore Sa

    BOL:PAUnknown
    0.07%
  • 352

    Eqt Ab

    EQTAB:STUnknown
    0.07%
  • 353

    Logitech International Sa

    LOGN:FFUnknown
    0.07%
  • 354

    Moncler Spa

    MONC:MIUnknown
    0.07%
  • 355

    STELLANTIS NV

    STLA:ASUnknown
    0.07%
  • 356

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.07%
  • 357

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.07%
  • 358

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.07%
  • 359

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.07%
  • 360

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.07%
  • 361

    Kubota Corp

    6326:JPUnknown
    0.07%
  • 362

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.06%
  • 363

    Carlsberg As B

    CARL.B:COUnknown
    0.06%
  • 364

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.06%
  • 365

    Asahi Kasei Corp

    3407:JPUnknown
    0.06%
  • 366

    Konami Holdings Corp

    9766:JPUnknown
    0.06%
  • 367

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.06%
  • 368

    Ebara Corp. Com Stk

    6361:JPUnknown
    0.06%
  • 369

    Nitto Denko Corp

    6988:JPUnknown
    0.06%
  • 370

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.06%
  • 371

    Aker Bp Asa

    AKRBP:OSUnknown
    0.06%
  • 372

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.06%
  • 373

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.06%
  • 374

    Insurance Australia Group

    IAG:AUUnknown
    0.06%
  • 375

    Kingspan Group Plc

    KRX:IEUnknown
    0.06%
  • 376

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.06%
  • 377

    Lynas Corporation Limited - Placement Lycxx

    LYC:AUUnknown
    0.06%
  • 378

    Metso Outotec Oyj

    MOCORP:FIUnknown
    0.06%
  • 379

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.06%
  • 380

    Nova Measuring Instruments Ltd.(nvmi)

    NVMIUnknown
    0.06%
  • 381

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.06%
  • 382

    Scentre Group Reit

    SCG:AUUnknown
    0.06%
  • 383

    Suncorp Group Ltd

    SUN:AUUnknown
    0.06%
  • 384

    Telia Co Ab

    TELIA:STUnknown
    0.06%
  • 385

    Fortum Oyj

    FOT:FIUtilities
    0.06%
  • 386

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    0.06%
  • 387

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

    FPH:NZReal Estate
    0.06%
  • 388

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.06%
  • 389

    Orsted A/S

    ORSTED:COUnknown
    0.06%
  • 390

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.06%
  • 391

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.06%
  • 392

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.06%
  • 393

    Tele2 Ab

    TEL2.B:STUnknown
    0.06%
  • 394

    T&D Holdings, Inc.

    8795:JPFinancials
    0.06%
  • 395

    Roche Holdings Ag

    RO:FFUnknown
    0.06%
  • 396

    Smith & Nephew Plc

    SN:LNHealth Care
    0.06%
  • 397

    Symrise Ag

    SY1G:FFUnknown
    0.06%
  • 398

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.06%
  • 399

    Bunge, Ltd

    BGUnknown
    0.06%
  • 400

    Endeavour Mining

    EDV:LNMaterials
    0.06%
  • 401

    Informa Plc

    INF:LNUnknown
    0.06%
  • 402

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.06%
  • 403

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.06%
  • 404

    Sonova Holding Ag

    SOON:SMHealth Care
    0.06%
  • 405

    Euronext Nv

    ENX:ASUnknown
    0.06%
  • 406

    South32 Ltd

    S32:AUUnknown
    0.06%
  • 407

    Link Real Estate Investment Trust

    0823:HKUnknown
    0.06%
  • 408

    Daifuku Co Ltd

    6383:JPUnknown
    0.05%
  • 409

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.05%
  • 410

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.05%
  • 411

    Smiths Group Plc

    SMIN:LNUnknown
    0.05%
  • 412

    Nidec Corp

    6594:JPIndustrials
    0.05%
  • 413

    Ageas

    AGS:BRConsumer Discretionary
    0.05%
  • 414

    Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N

    FMEG:FFHealth Care
    0.05%
  • 415

    Gea Group Ag

    G1A:FFIndustrials
    0.05%
  • 416

    Admiral Group Plc

    ADM:LNUnknown
    0.05%
  • 417

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.05%
  • 418

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.05%
  • 419

    Sage Group Plc/the

    SGE:LNUnknown
    0.05%
  • 420

    Severn Trent Plc

    SVT:LNUnknown
    0.05%
  • 421

    W H Group Ltd.

    0288:HKUnknown
    0.05%
  • 422

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.05%
  • 423

    Heineken Holding Nv

    HEIO:ASUnknown
    0.05%
  • 424

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.05%
  • 425

    Yara International ASA Shs

    YAR:OSMaterials
    0.05%
  • 426

    AUD Cash

    Other
    0.05%
  • 427

    SWAP/CDSWAP/CDS: (CMBX.NA.15.AAA)

    Other
    0.05%
  • 428

    Asset-Backed Securities Corp. Home Equity Loan Trust 4.306% 11/25/2036 4.306 2036-11-25

    Other
    0.05%
  • 429

    Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name

    0006:HKUnknown
    0.05%
  • 430

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.05%
  • 431

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.05%
  • 432

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.05%
  • 433

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.05%
  • 434

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.05%
  • 435

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.05%
  • 436

    Alstom Sa

    ALSO:PAUnknown
    0.05%
  • 437

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.05%
  • 438

    Bankinter

    BKT:MAUnknown
    0.05%
  • 439

    Bouyguessa

    BOUY:PAUnknown
    0.05%
  • 440

    Bureau Veritas Sa

    BVI:PAUnknown
    0.05%
  • 441

    Carrefour Sa

    CARR:PAUnknown
    0.05%
  • 442

    Eiffage Sa

    FOUG:PAUnknown
    0.05%
  • 443

    Fresnillo Plc

    FRES:LNUnknown
    0.05%
  • 444

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.05%
  • 445

    Mowi Asa

    MOWI:OSUnknown
    0.05%
  • 446

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.05%
  • 447

    Poste Italiane Spa

    PST:MIUnknown
    0.05%
  • 448

    Segro Plc

    SGRO:LNUnknown
    0.05%
  • 449

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.05%
  • 450

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.05%
  • 451

    Tenaris

    TENR:MIUnknown
    0.05%
  • 452

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.05%
  • 453

    Telenor Asa

    TELNF:OSUnknown
    0.05%
  • 454

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.05%
  • 455

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.05%
  • 456

    Olympus Corp

    7733:JPUnknown
    0.05%
  • 457

    A. P. Moller Maersk A/S B

    MAERSK.B:COUnknown
    0.04%
  • 458

    Apa Group

    APA:AUUnknown
    0.04%
  • 459

    Qiagen Nv

    QGEN:ASUnknown
    0.04%
  • 460

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.04%
  • 461

    Orion Oyj

    ORNBV:FIUnknown
    0.04%
  • 462

    Industrivarden Ab (C Shares)

    INDU.C:STUnknown
    0.04%
  • 463

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.04%
  • 464

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.04%
  • 465

    Eisai Co Ltd

    4523:JPUnknown
    0.04%
  • 466

    Obic Co Ltd

    4684:JPUnknown
    0.04%
  • 467

    Capcom Co Ltd

    9697:JPUnknown
    0.04%
  • 468

    Shiseido Co Ltd

    4911:JPUnknown
    0.04%
  • 469

    Makita Corp

    6586:JPUnknown
    0.04%
  • 470

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.04%
  • 471

    Isuzu Motors Ltd

    7202:JPUnknown
    0.04%
  • 472

    Shimano Inc

    7309:JPUnknown
    0.04%
  • 473

    Ordinary Shares

    7735:TKUnknown
    0.04%
  • 474

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.04%
  • 475

    Accor Sa

    ACCP:PAUnknown
    0.04%
  • 476

    Addtech AB Cl B

    ADDTB:STUnknown
    0.04%
  • 477

    Dassault Aviation

    AM:PAUnknown
    0.04%
  • 478

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    0.04%
  • 479

    Yangzijiang Shipbuilding

    BS6:SIUnknown
    0.04%
  • 480

    Coloplast A/S

    COLO.B:COUnknown
    0.04%
  • 481

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.04%
  • 482

    Evolution Ab (Publ) - Common

    EVOG:STUnknown
    0.04%
  • 483

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.04%
  • 484

    Hennes & Mauri-B

    HM.B:STUnknown
    0.04%
  • 485

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.04%
  • 486

    Intertek Group Plc

    ITRK:LNUnknown
    0.04%
  • 487

    Klepierre Sa

    LOIM:PAUnknown
    0.04%
  • 488

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.04%
  • 489

    Magnum Ice Cream Co

    MICCT:ASUnknown
    0.04%
  • 490

    M&G Plc

    MNG:LNUnknown
    0.04%
  • 491

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.04%
  • 492

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.04%
  • 493

    Pearson Plc

    PSON:LNUnknown
    0.04%
  • 494

    Rexel Sa

    RXL:PAUnknown
    0.04%
  • 495

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.04%
  • 496

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.04%
  • 497

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.04%
  • 498

    Talanx

    TLXGN:MUUnknown
    0.04%
  • 499

    Trelleborg Ab

    TREL.B:STUnknown
    0.04%
  • 500

    Wise Plc

    WISE.A:LNUnknown
    0.04%
  • 501

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.04%
  • 502

    Securitas Ab

    SECU.B:STUnknown
    0.04%
  • 503

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.04%
  • 504

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.04%
  • 505

    Subaru Corp

    7270:JPUnknown
    0.04%
  • 506

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.04%
  • 507

    Skanska Ab

    SKA.B:STUnknown
    0.04%
  • 508

    Skf Ab Class B

    SKF.B:STUnknown
    0.04%
  • 509

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.04%
  • 510

    Beiersdorf Aktiengesellschaft Beiersdorf Aginhaber Aktien O N

    BEIG:BEConsumer Staples
    0.04%
  • 511

    Brenntag Ag

    BNR:FFIndustrials
    0.04%
  • 512

    Continental Ag

    CONG:FFConsumer Discretionary
    0.04%
  • 513

    Knorr-bremse Ag

    KBX:FFUnknown
    0.04%
  • 514

    Aegon Ltd

    AGN:ASUnknown
    0.04%
  • 515

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.04%
  • 516

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    0.04%
  • 517

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.04%
  • 518

    Belimo N Ag

    BEAN:SMIndustrials
    0.04%
  • 519

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.04%
  • 520

    Tryg A/S

    TRYG:COFinancials
    0.04%
  • 521

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

    AIA:NZUnknown
    0.04%
  • 522

    Cochlear Ltd

    COH:AUHealth Care
    0.04%
  • 523

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.04%
  • 524

    Xero Ltd

    XRO:NZUnknown
    0.04%
  • 525

    Naturgy Energy Group, S.A.

    0NPV:MAUnknown
    0.04%
  • 526

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.04%
  • 527

    Shimizu Corp

    1803:JPUnknown
    0.04%
  • 528

    Shimadzu Corp

    7701:JPUnknown
    0.03%
  • 529

    Jfe Holdings Inc

    5411:JPUnknown
    0.03%
  • 530

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.03%
  • 531

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.03%
  • 532

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.03%
  • 533

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.03%
  • 534

    Indutrade Ab

    INDT:STUnknown
    0.03%
  • 535

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.03%
  • 536

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.03%
  • 537

    Nexon Co Ltd

    3659:JPUnknown
    0.03%
  • 538

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.03%
  • 539

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.03%
  • 540

    Unicharm Corp

    8113:JPUnknown
    0.03%
  • 541

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.03%
  • 542

    Rakuten Inc

    4755:JPUnknown
    0.03%
  • 543

    Lifco Ab

    LIFCO.B:STUnknown
    0.03%
  • 544

    Renault Sa

    RENA:PAConsumer Discretionary
    0.03%
  • 545

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.03%
  • 546

    Stora Enso Oyj

    STERV:FIUnknown
    0.03%
  • 547

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.03%
  • 548

    Infratil Ltd

    IFT:AUFinancials
    0.03%
  • 549

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.03%
  • 550

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.03%
  • 551

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.03%
  • 552

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.03%
  • 553

    Sartorius Ag

    SRT:SGUnknown
    0.03%
  • 554

    Zalando

    ZALG:SGUnknown
    0.03%
  • 555

    Acciona Sa

    ANA:MAUnknown
    0.03%
  • 556

    Red Electrica Corporacion Sa Common Stock Eur .5

    REDE:MAUtilities
    0.03%
  • 557

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.03%
  • 558

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.03%
  • 559

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.03%
  • 560

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.03%
  • 561

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.03%
  • 562

    Whitbread Plc

    WTB:LNUnknown
    0.03%
  • 563

    Barry Callebaut Ag

    BARN:FFUnknown
    0.03%
  • 564

    Kikkoman Corp

    2801:JPUnknown
    0.03%
  • 565

    Pandora A/s

    PNDORA:COUnknown
    0.03%
  • 566

    Y0004D100

    ASX:AUUnknown
    0.03%
  • 567

    Rea Group Ltd

    REA:AUCommunication Services
    0.03%
  • 568

    Sonic Healthcare Ltd

    SHL:AUUnknown
    0.03%
  • 569

    Vicinity Centres

    VCX:AUUnknown
    0.03%
  • 570

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.03%
  • 571

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.03%
  • 572

    Verbund Ag

    VERB:ATUnknown
    0.03%
  • 573

    HOCHTIEF Aktiengesellschaft

    0EPW:SGUnknown
    0.03%
  • 574

    Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni

    0KBS:MIUnknown
    0.03%
  • 575

    Hulic Co Ltd

    3003:JPUnknown
    0.03%
  • 576

    Matsukiyococokara & Co

    3088:JPUnknown
    0.03%
  • 577

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.03%
  • 578

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.03%
  • 579

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.03%
  • 580

    Sanrio Co Ltd

    8136:JPUnknown
    0.03%
  • 581

    Chiba Bank (The) Ltd.

    8331:JPUnknown
    0.03%
  • 582

    Sony Finl Gr

    8729:JPUnknown
    0.03%
  • 583

    Tokyu Corp

    9005:JPUnknown
    0.03%
  • 584

    Seibu Holdings Inc

    9024:JPUnknown
    0.03%
  • 585

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.03%
  • 586

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.03%
  • 587

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.03%
  • 588

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.03%
  • 589

    Amundi Sa

    AMUN:PAUnknown
    0.03%
  • 590

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.03%
  • 591

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.03%
  • 592

    Beijer, G & L Ab

    BEIJ.B:STUnknown
    0.03%
  • 593

    Carsales.com Ltd

    CAR:AUUnknown
    0.03%
  • 594

    Csg Nv

    CSG:ASUnknown
    0.03%
  • 595

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.03%
  • 596

    Exor Nv

    EXOR:ASUnknown
    0.03%
  • 597

    Getlink Se

    GETP:PAUnknown
    0.03%
  • 598

    Hensoldt Ag /Eur/

    HAGG:SGUnknown
    0.03%
  • 599

    Ipsen Sa

    IPN:PAUnknown
    0.03%
  • 600

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.03%
  • 601

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.03%
  • 602

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.03%
  • 603

    Schroders Plc

    SDR:LNUnknown
    0.03%
  • 604

    Sgh Ltd

    SGH:AUUnknown
    0.03%
  • 605

    Sartorius Stedim Biotech

    STDM:PAUnknown
    0.03%
  • 606

    Swatch Group

    UHR:CHUnknown
    0.03%
  • 607

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.03%
  • 608

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.03%
  • 609

    Hkt Trust And Hkt, Ltd.

    6823:HKCommunication Services
    0.03%
  • 610

    Mtr Corp Ltd

    0066:HKIndustrials
    0.03%
  • 611

    Sino Land Co Ltd

    0083:HKReal Estate
    0.03%
  • 612

    Italgas Spa

    IG:MIUnknown
    0.03%
  • 613

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.03%
  • 614

    Dufry Ag

    DUFN:SMUnknown
    0.03%
  • 615

    Elisa Oyj

    ELISA:FIUnknown
    0.03%
  • 616

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.03%
  • 617

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.03%
  • 618

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.03%
  • 619

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.03%
  • 620

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.03%
  • 621

    AGC Inc

    5201:JPUnknown
    0.03%
  • 622

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.02%
  • 623

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.02%
  • 624

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.02%
  • 625

    Sagax Ab

    SAGA.B:STUnknown
    0.02%
  • 626

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.02%
  • 627

    Otsuka Corp

    4768:JPUnknown
    0.02%
  • 628

    Sysmex Corp

    6869:JPUnknown
    0.02%
  • 629

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.02%
  • 630

    Airtel Africa Plc

    AAF:LNUnknown
    0.02%
  • 631

    Aeroports De Paris

    ADP:PAUnknown
    0.02%
  • 632

    Biomerieux SA

    BIOX:PAUnknown
    0.02%
  • 633

    Bkw Ag

    BKWB:FFUnknown
    0.02%
  • 634

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.02%
  • 635

    Buzzi Spa_None_None

    BZU:MIUnknown
    0.02%
  • 636

    Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V

    CPRI:ASUnknown
    0.02%
  • 637

    Covivio

    CVO:PAUnknown
    0.02%
  • 638

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.02%
  • 639

    Sodexo Sa

    EXHO:PAUnknown
    0.02%
  • 640

    Gecina Sa

    GFC:PAUnknown
    0.02%
  • 641

    Grifols Sa

    GRF:MAUnknown
    0.02%
  • 642

    Icl Group Ltd

    ICL:ILUnknown
    0.02%
  • 643

    D'ieteren Sa

    IETB:BRUnknown
    0.02%
  • 644

    Inpost

    INPST:ASUnknown
    0.02%
  • 645

    Leg Immobilien Ag

    LEG.N:FFUnknown
    0.02%
  • 646

    Mapfre Sa Common Stock

    MAP:MAUnknown
    0.02%
  • 647

    Pro Medicus Ltd

    PME:AUUnknown
    0.02%
  • 648

    Syensqo Sa

    SYENS:BRUnknown
    0.02%
  • 649

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.02%
  • 650

    Fastighets Ab Balder

    BALD.B:STUnknown
    0.02%
  • 651

    Capitaland Ltd Npv

    CAPN:SIUnknown
    0.02%
  • 652

    Swire Pacific Ltd

    0019:HKUnknown
    0.02%
  • 653

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.02%
  • 654

    Tsuruha Holdings Inc. Com Stk

    3391:JPUnknown
    0.02%
  • 655

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.02%
  • 656

    Investment Ab Latour

    LATO.B:STUnknown
    0.02%
  • 657

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.02%
  • 658

    Salmar Asa

    SALM:OSUnknown
    0.02%
  • 659

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.02%
  • 660

    Sofina Sa

    SOF:BRConsumer Staples
    0.02%
  • 661

    Bayerische Motoren Werke Ag Non Vtg Pref Eur1

    BMWG.P:FFUnknown
    0.02%
  • 662

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.02%
  • 663

    Deutsche Lufthansa Ag

    LHA:FFIndustrials
    0.02%
  • 664

    Delivery Hero Se

    DHER:FFUnknown
    0.02%
  • 665

    Evonik Industries Ag

    EVK:FFMaterials
    0.02%
  • 666

    Nemetschek Se

    NEM:FFUnknown
    0.02%
  • 667

    Rational Ag

    RAAG:FFIndustrials
    0.02%
  • 668

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.02%
  • 669

    Ald Sa

    ALDA:PAUnknown
    0.02%
  • 670

    Barratt Developments Plc Bdev

    BDEV:LNUnknown
    0.02%
  • 671

    CK Infrastructure Holdings Ltd. Shs

    1038:BMIndustrials
    0.02%
  • 672

    Entain Plc

    ENT:LNUnknown
    0.02%
  • 673

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.02%
  • 674

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.02%
  • 675

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.02%
  • 676

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.02%
  • 677

    Irsimm

    Other
    0.02%
  • 678

    Options

    Other
    0.02%
  • 679

    Telecom Italia S.P.A. Di Risp Npv

    TITR:MIUnknown
    0.02%
  • 680

    M3 Inc|917

    2413:JPUnknown
    0.02%
  • 681

    Zozo Inc

    3092:JPUnknown
    0.02%
  • 682

    Tis Inc

    3626:JPUnknown
    0.02%
  • 683

    Monotaro Co Ltd

    3064:JPUnknown
    0.01%
  • 684

    Jd Sports Fashion Plc Common Stock Gbp 0.25

    JD:LNUnknown
    0.01%
  • 685

    Sold TWD Bought USD 20251020

    Other
    0.01%
  • 686

    Jpmorgan Chase Commercial Mortgage Securities Trust, Series 2017-Jp5, Class As, 3.723% 3/15/2050

    Other
    0.01%
  • 687

    Oracle Corp Japan

    4716:JPUnknown
    0.01%
  • 688

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.01%
  • 689

    Ana Holdings Inc

    9202:JPUnknown
    0.01%
  • 690

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.01%
  • 691

    Monday Com Ltd

    MNDY:ILUnknown
    0.01%
  • 692

    Randstad Nv

    RAND:ASUnknown
    0.01%
  • 693

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.01%
  • 694

    VERISURE PLC

    VSURE:LNUnknown
    0.01%
  • 695

    Wharf (Holdings) Ltd. Shs

    0004:HKUnknown
    0.01%
  • 696

    CyberArk Software Ltd. Shs

    CYBR:ILUnknown
    0.01%
  • 697

    Holmen Ab

    HOLM.B:STUnknown
    0.01%
  • 698

    Demant A/S

    DEMANT:COUnknown
    0.01%
  • 699

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.00%
  • 700

    Capitaland Ascendas Reit

    CAPD:SIUnknown
    0.00%
  • 701

    Nmc Health Plc

    NMC:LNUnknown
    0.00%
  • 702

    Nokia Corporation (ADR)

    NOK:FIInformation Technology
    0.00%
  • 703

    Fixed Inc Clearing Corp.Repo

    Other
    0.00%
  • 704

    NZD Cash

    Other
    0.00%
  • 705

    Fannie Mae Pool Fs3806 2.50% 7/1/2052

    Other
    0.00%
  • 706

    Fannie Mae Pool #Ma5583 4.00% 1/1/2055

    Other
    0.00%
  • 707

    Spi 200 Jun 26

    Other
    0.00%
  • 708

    SGD Cash

    Other
    0.00%
  • 709

    Puerto Rico Comwlth 4.0% 01-Jul-2041

    Other
    0.00%
  • 710

    Etd Jpy Balance With R73215

    Other
    0.00%
  • 711

    San Diego Community College District 5 08/01/2042

    Other
    0.00%
  • 712

    ILS Cash

    Other
    0.00%
  • 713

    Nigeria (Republic Of) 7.875% 2/16/2032

    Other
    0.00%