EFA ETF

$105.58
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Showing top 15 of 670 holdingsSee all 670 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding N.V.3.28%1,373,397$2.55B-213.0KUnknownUnknown
2HSBA:LNHsbc Securities Inc1.53%60,801,390$1.19B+59.99MFinancialsBanks
3ROPRoper Technologies Inc.1.31%2,485,815$1.02BProProPro
4AZN:LNAstraZeneca PLC1.30%5,350,713$1.01BProProPro
5NOVN:SMNovartis Ag Ordinary Shares1.29%6,465,085$1.00BProProPro
6NESN:SMNestle Sa1.21%9,095,719$943.69MProProPro
7SIE:SGSiemens Ag1.09%2,628,770$845.19MProProPro
88306:JPMitsubishi Ufj Financial Group, Inc.1.01%37,791,980$784.35MProProPro
9SHELShell Plc0.99%19,870,756$772.99MProProPro
10BHP:AUBhp Group Ltd0.96%17,979,476$748.65MProProPro
11SAN:MABanco Santander S.a.0.93%50,809,493$725.61MProProPro
128035:JPTokyo Electron Ltd-Unsp A0.91%1,581,600$704.43MProProPro
13CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -90.87%5,921,192$676.39MProProPro
14ALV:SGAllianz Se Registered /Eur/0.83%1,342,985$644.32MProProPro
15SU:PASchneider Electric0.79%1,939,924$616.52MProProPro
See the other 655 holdings of EFA
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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EFA ETF All Holdings

EFA holdings total 704 positions. The top 10 holdings account for 14.0% of the fund, led by Asml Holding N.V. at 3.3%, Hsbc Securities Inc at 1.5%, Roper Technologies Inc. at 1.3%.

EFA portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Unknown at 75.4%.

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

EFA ETF Holdings

670 of 704 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    3.28%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.53%
  • 3

    Roper Technologies Inc.

    ROPIndustrials
    1.31%
  • 4

    AstraZeneca PLC

    AZN:LNUnknown
    1.30%
  • 5

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.29%
  • 6

    Nestle Sa

    NESN:SMUnknown
    1.21%
  • 7

    Siemens Ag

    SIE:SGUnknown
    1.09%
  • 8

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.01%
  • 9

    Shell Plc

    SHELEnergy
    0.99%
  • 10

    Bhp Group Ltd

    BHP:AUUnknown
    0.96%
  • 11

    Banco Santander S.a.

    SAN:MAUnknown
    0.93%
  • 12

    Tokyo Electron Ltd-Unsp A

    8035:JPUnknown
    0.91%
  • 13

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

    CBA:AUUnknown
    0.87%
  • 14

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.83%
  • 15

    Schneider Electric

    SU:PAUnknown
    0.79%
  • 16

    Toyota Motor Corp

    7203:TKUnknown
    0.78%
  • 17

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.77%
  • 18

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.77%
  • 19

    Sap Se

    SAP:SGUnknown
    0.76%
  • 20

    Ubs Group Ag

    UBSG:SMFinancials
    0.75%
  • 21

    Kioxia Holdings Corp

    285A:JPUnknown
    0.72%
  • 22

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.72%
  • 23

    Siemens Energy N Ag

    ENR:SGUnknown
    0.69%
  • 24

    Total Se

    FP:PAUnknown
    0.69%
  • 25

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.69%
  • 26

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.67%
  • 27

    Iberdrola S.A.

    IBE:MAUnknown
    0.66%
  • 28

    Airbus Se

    AIR:ASUnknown
    0.65%
  • 29

    Safran Sa

    SAF:PAUnknown
    0.64%
  • 30

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.63%
  • 31

    Softbank Corp

    9984:JPUnknown
    0.62%
  • 32

    Advantest Corp

    6857:JPUnknown
    0.61%
  • 33

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.60%
  • 34

    Air Liquide Sa

    AI:PAUnknown
    0.59%
  • 35

    Hitachi Ltd

    6501:JPUnknown
    0.59%
  • 36

    Unicredit Spa

    UCG:MIUnknown
    0.58%
  • 37

    Sony Corp

    6758:JPConsumer Discretionary
    0.56%
  • 38

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.56%
  • 39

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.55%
  • 40

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.54%
  • 41

    Bnp Paribas Sa

    BNP:PAUnknown
    0.53%
  • 42

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.52%
  • 43

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.52%
  • 44

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.49%
  • 45

    GSK plc

    GSK:LNUnknown
    0.49%
  • 46

    LOréal Sa

    OR:PAUnknown
    0.47%
  • 47

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.47%
  • 48

    Rio Tinto Ltd

    RIO:LNUnknown
    0.46%
  • 49

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.46%
  • 50

    Bp Plc

    BP:LNEnergy
    0.45%
  • 51

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.45%
  • 52

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.45%
  • 53

    Aia Group Ltd

    1299:HKFinancials
    0.45%
  • 54

    Ing Groep Nv

    INGA:ASUnknown
    0.44%
  • 55

    Barclays Plc

    BARC:LNUnknown
    0.44%
  • 56

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.44%
  • 57

    Keyence Corp

    6861:JPUnknown
    0.43%
  • 58

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.41%
  • 59

    Enel

    ENEL:MIUnknown
    0.40%
  • 60

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.39%
  • 61

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.38%
  • 62

    Mitsubishi Corp

    8058:JPUnknown
    0.38%
  • 63

    National Grid Plc (adr)

    NGGUtilities
    0.37%
  • 64

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.37%
  • 65

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.37%
  • 66

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.36%
  • 67

    Bae Systems Plc

    BAES:LNUnknown
    0.36%
  • 68

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.34%
  • 69

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.34%
  • 70

    NatWest Group PLC

    NWG:LNFinancials
    0.33%
  • 71

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.33%
  • 72

    Investor Class B

    INVEB:STUnknown
    0.33%
  • 73

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.32%
  • 74

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.32%
  • 75

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.32%
  • 76

    Wesfarmers Ltd

    WES:AUUnknown
    0.32%
  • 77

    Spotify

    SPOT:STCommunication Services
    0.32%
  • 78

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.31%
  • 79

    OVERSEA-CHINESE BANKING CORP

    OVCHYUnknown
    0.30%
  • 80

    Deutsche Bank Ag

    DBK:FFUnknown
    0.30%
  • 81

    Dollar General Corp.

    DGConsumer Discretionary
    0.30%
  • 82

    Panasonic Corp

    6752:JPUnknown
    0.30%
  • 83

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.29%
  • 84

    Nokia Oyj

    NOKIA:FIUnknown
    0.29%
  • 85

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.29%
  • 86

    Glencore Plc

    GLEN:SMMaterials
    0.29%
  • 87

    Dhl Group

    DHL:SGUnknown
    0.27%
  • 88

    Essilor Intl Cie Generale d'Optique SA

    EL:PAUnknown
    0.27%
  • 89

    Nordea Bank

    NDAFI:FIUnknown
    0.27%
  • 90

    Rheinmetall Ag

    RHM:SGUnknown
    0.27%
  • 91

    Societe Generale Sa

    GLE:PAUnknown
    0.26%
  • 92

    Bayer Ag

    BAYN:SGUnknown
    0.26%
  • 93

    Prosus N V

    PRX:ASUnknown
    0.26%
  • 94

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.26%
  • 95

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.26%
  • 96

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.25%
  • 97

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.25%
  • 98

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.25%
  • 99

    Engie Sa

    ENGI:PAUnknown
    0.25%
  • 100

    Deutsche Börse AG

    DB1:SGUnknown
    0.24%
  • 101

    Anglo American Plc

    AAL:LNUnknown
    0.24%
  • 102

    Compass Group Plc

    CPG:LNIndustrials
    0.24%
  • 103

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.24%
  • 104

    Hoya Corp Common Stock

    7741:JPUnknown
    0.24%
  • 105

    Danone SA

    DANO:PAUnknown
    0.24%
  • 106

    Lonza Group Ag

    LONN:SMUnknown
    0.23%
  • 107

    Fujikura Ltd

    5803:TKUnknown
    0.23%
  • 108

    Caixabank Sa

    48CA:MAUnknown
    0.23%
  • 109

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.23%
  • 110

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.23%
  • 111

    Asm International Nv

    ASM:ASUnknown
    0.23%
  • 112

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.23%
  • 113

    Dsv A/s

    DSV:COUnknown
    0.22%
  • 114

    Kddi Corp

    9433:JPUnknown
    0.22%
  • 115

    BASF SE

    BAS:SGUnknown
    0.22%
  • 116

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.22%
  • 117

    Hermes International Sca

    RMS:PAUnknown
    0.22%
  • 118

    Swiss Re Ag

    SREN:SMUnknown
    0.22%
  • 119

    Ferrari NV

    RACE:MIUnknown
    0.22%
  • 120

    E.on Se Common Stock

    EOAN:FFUtilities
    0.22%
  • 121

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.21%
  • 122

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.21%
  • 123

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.21%
  • 124

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.21%
  • 125

    Nebius Group N.V. Class A

    NBIS:ASUnknown
    0.20%
  • 126

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.20%
  • 127

    Sandvik Ab

    SAND:STIndustrials
    0.20%
  • 128

    Diageo Plc

    DGE:LNConsumer Staples
    0.20%
  • 129

    Marubeni Corp

    8002:JPUnknown
    0.20%
  • 130

    Orix Corp

    8591:JPUnknown
    0.20%
  • 131

    Fanuc Corp

    6954:JPIndustrials
    0.19%
  • 132

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.19%
  • 133

    Haleon Plc

    HLN:LNUnknown
    0.19%
  • 134

    Japan Tobacco Inc

    2914:JPUnknown
    0.19%
  • 135

    Eni Spa

    ENI:MIEnergy
    0.19%
  • 136

    Disco Corp

    6146:JPUnknown
    0.19%
  • 137

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.19%
  • 138

    Tdk Corp

    6762:JPUnknown
    0.19%
  • 139

    Goodman Group

    GMG:AUUnknown
    0.19%
  • 140

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.19%
  • 141

    Csl Ltd

    CSL:AUUnknown
    0.19%
  • 142

    Generali

    G:MIUnknown
    0.19%
  • 143

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.19%
  • 144

    Legrand S.A.

    LR:PAUnknown
    0.19%
  • 145

    Rwe Ag

    RWE:SGUnknown
    0.19%
  • 146

    Compagnie de Saint Gobain SA

    SGO:PAUnknown
    0.18%
  • 147

    Tesco Plc

    TSCO:LNUnknown
    0.18%
  • 148

    Sea Ltd. ADS EACH REP ONE CL A SHS Adr

    SE:KYConsumer Discretionary
    0.18%
  • 149

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.18%
  • 150

    Sse Plc

    SSE:LNUtilities
    0.18%
  • 151

    Givaudan Sa

    GIVN:SMMaterials
    0.18%
  • 152

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.18%
  • 153

    Sumitomo Corp

    8053:JPUnknown
    0.18%
  • 154

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

    MBG:SGUnknown
    0.17%
  • 155

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.17%
  • 156

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.17%
  • 157

    Mfra Trust, Series 2025-Nqm3, Class A1, 5.261% 8/25/2070 (6.261% On 7/1/2029)

    Other
    0.17%
  • 158

    Softbank

    9434:JPUnknown
    0.17%
  • 159

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.16%
  • 160

    Ucb Sa

    UCB:BRHealth Care
    0.16%
  • 161

    Prudential Plc

    PRU:LNFinancials
    0.16%
  • 162

    3i Group Plc

    III:LNFinancials
    0.16%
  • 163

    Danske Bank A/s Common Stock Dkk 10

    DANSKE:COFinancials
    0.16%
  • 164

    Adidas Ag

    ADS:FFUnknown
    0.16%
  • 165

    Assa Abloy

    ASSAB:STUnknown
    0.16%
  • 166

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.16%
  • 167

    Komatsu Ltd

    6301:JPUnknown
    0.16%
  • 168

    Honda Motor Co Ltd

    7267:JPUnknown
    0.16%
  • 169

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.16%
  • 170

    Ajinomoto Co Inc

    2802:JPUnknown
    0.15%
  • 171

    Nec Corp

    6701:JPUnknown
    0.15%
  • 172

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.15%
  • 173

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.15%
  • 174

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.15%
  • 175

    Ferrovial Se

    FER:ASUnknown
    0.15%
  • 176

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.15%
  • 177

    Orange Sa

    ORAUnknown
    0.15%
  • 178

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.15%
  • 179

    Skandinaviska Enskilda Banken Ab (Publ) Ser'A'Npv

    SEBA:STUnknown
    0.14%
  • 180

    Swiss Life Holding Ag Reg

    SLHN:SMUnknown
    0.14%
  • 181

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.14%
  • 182

    Transurban Group

    TCL:AUUnknown
    0.14%
  • 183

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.14%
  • 184

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.14%
  • 185

    Kbc Group Nv

    KBC:BRFinancials
    0.14%
  • 186

    Experian Plc

    EXPN:LNInformation Technology
    0.14%
  • 187

    Sika Ag

    SIKA:SMMaterials
    0.14%
  • 188

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.14%
  • 189

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.14%
  • 190

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.14%
  • 191

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.13%
  • 192

    Commerzbank Ag

    CBK:MUUnknown
    0.13%
  • 193

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.13%
  • 194

    Telefonaktiebolaget Lm Ericsson

    ERICB:STUnknown
    0.13%
  • 195

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.13%
  • 196

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.13%
  • 197

    ArcelorMittal SA

    MT:LUMaterials
    0.13%
  • 198

    Kyocera Corp

    6971:JPUnknown
    0.13%
  • 199

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.12%
  • 200

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.12%
  • 201

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.12%
  • 202

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.12%
  • 203

    Tower Semiconductor, Ltd.

    TSEMInformation Technology
    0.12%
  • 204

    Adyen Nv

    ADYEN:ASUnknown
    0.12%
  • 205

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.12%
  • 206

    Icosavax, Inc., Cvr

    Other
    0.12%
  • 207

    SMC Corporation

    6273:JPUnknown
    0.12%
  • 208

    ABN AMRO Bank NV

    ABN:ASUnknown
    0.12%
  • 209

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.12%
  • 210

    Atlas Copco Class B

    ATCOB:STUnknown
    0.12%
  • 211

    Aviva PLC

    AV:LNUnknown
    0.12%
  • 212

    Heidelberg Materials Ag Common Stock 0 Nan

    HEI:SGUnknown
    0.12%
  • 213

    Etablissements Michelin

    ML:PAUnknown
    0.12%
  • 214

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.12%
  • 215

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.12%
  • 216

    Dnb Bank

    DNB:OSUnknown
    0.11%
  • 217

    Heineken

    HEIA:ASUnknown
    0.11%
  • 218

    Thales Sa

    HO:PAUnknown
    0.11%
  • 219

    Leonardo Spa

    LDO:MIUnknown
    0.11%
  • 220

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.11%
  • 221

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.11%
  • 222

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.11%
  • 223

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.11%
  • 224

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.11%
  • 225

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.11%
  • 226

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    0.11%
  • 227

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.11%
  • 228

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.11%
  • 229

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.11%
  • 230

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.11%
  • 231

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.11%
  • 232

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.11%
  • 233

    Techtronic Industries Ltd

    669:HKUnknown
    0.11%
  • 234

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.11%
  • 235

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.11%
  • 236

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.11%
  • 237

    Bper Banca Spa

    BPE:MIUnknown
    0.11%
  • 238

    Publicis Groupe Sa

    PUB:PAUnknown
    0.10%
  • 239

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.10%
  • 240

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.10%
  • 241

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.10%
  • 242

    Coles Group Ltd

    COL:AUUnknown
    0.10%
  • 243

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.10%
  • 244

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.10%
  • 245

    Nn Group Nv

    NN:ASUnknown
    0.10%
  • 246

    Novonesis

    NSISB:COUnknown
    0.10%
  • 247

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.10%
  • 248

    Canon Inc

    7751:JPUnknown
    0.10%
  • 249

    Asics Corp

    7936:JPUnknown
    0.09%
  • 250

    Aeon Co Ltd

    8267:JPUnknown
    0.09%
  • 251

    Suzuki Motor Corp

    7269:JPUnknown
    0.09%
  • 252

    Denso Corp

    6902:JPUnknown
    0.09%
  • 253

    Kone Oyj B

    KNEBV:FIUnknown
    0.09%
  • 254

    Merck & Company Inc

    MRKHealth Care
    0.09%
  • 255

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.09%
  • 256

    Halma Plc

    HLMA:LNIndustrials
    0.09%
  • 257

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.09%
  • 258

    Sgs Sa

    SGSN:SMUnknown
    0.09%
  • 259

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.09%
  • 260

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.09%
  • 261

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.09%
  • 262

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.09%
  • 263

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.09%
  • 264

    Jxtg Holdings Inc

    5020:JPUnknown
    0.09%
  • 265

    IHI Corporation

    7013:JPUnknown
    0.09%
  • 266

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.09%
  • 267

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.09%
  • 268

    Fresenius Se And Co Kgaa

    FRE:SGUnknown
    0.09%
  • 269

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.09%
  • 270

    Kering Sa

    KER:PAUnknown
    0.09%
  • 271

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.09%
  • 272

    Saab Class B

    SAABB:STUnknown
    0.09%
  • 273

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.09%
  • 274

    Svenska Handelsbanken-A Shs

    SHBA:STUnknown
    0.09%
  • 275

    Vonovia Se

    VNA:SGUnknown
    0.09%
  • 276

    Brambles Ltd

    BXB:AUUnknown
    0.08%
  • 277

    Epiroc Class A

    EPIA:STUnknown
    0.08%
  • 278

    Essity Class B

    ESSITYB:STUnknown
    0.08%
  • 279

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.08%
  • 280

    Hexpol Class B

    HEXAB:STUnknown
    0.08%
  • 281

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.08%
  • 282

    Volkswagen Non-Voting Pref Ag

    VOW3:SGUnknown
    0.08%
  • 283

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.08%
  • 284

    Alfa Laval Ab

    ALFA:STIndustrials
    0.08%
  • 285

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.08%
  • 286

    Kao Corp

    4452:JPUnknown
    0.08%
  • 287

    Terumo Corp

    4543:JPUnknown
    0.08%
  • 288

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.08%
  • 289

    Inpex Corp Common Stock

    1605:JPEnergy
    0.08%
  • 290

    Antofagasta Plc

    ANTO:LNMaterials
    0.08%
  • 291

    Genmab A/s

    GMAB:COHealth Care
    0.08%
  • 292

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.08%
  • 293

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.08%
  • 294

    Ebara Corp. Com Stk

    6361:JPUnknown
    0.08%
  • 295

    Ordinary Shares

    7735:TKUnknown
    0.08%
  • 296

    Credit Agricole S.a.

    ACA:PAUnknown
    0.08%
  • 297

    Telefonica Sa

    TEF:MACommunication Services
    0.07%
  • 298

    Hannover Rueck Se

    HNR1:FFUnknown
    0.07%
  • 299

    Edp Group

    EDP:PTUnknown
    0.07%
  • 300

    Bt Group - Class A Common Stock

    BT.A:LNUnknown
    0.07%
  • 301

    Informa Plc

    INF:LNUnknown
    0.07%
  • 302

    Rentokil Initial

    RTO:LNUnknown
    0.07%
  • 303

    Segro Plc

    SGRO:LNUnknown
    0.07%
  • 304

    Logitech International-reg

    LOGN:SMInformation Technology
    0.07%
  • 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

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.07%
  • 310

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.07%
  • 311

    Bollore Sa

    BOL:PAUnknown
    0.07%
  • 312

    Capgemini Se

    CAP:PAUnknown
    0.07%
  • 313

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.07%
  • 314

    Kongsberg Gruppen

    KOG:OSUnknown
    0.07%
  • 315

    Kerry Group Plc A Common Stock Eur.125

    KRZ:IEUnknown
    0.07%
  • 316

    Nova Measuring Instruments Ltd.(nvmi)

    NVMIUnknown
    0.07%
  • 317

    Poste Italiane Spa

    PST:MIUnknown
    0.07%
  • 318

    Singapore Exchange Ltd

    S68:SNUnknown
    0.07%
  • 319

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.07%
  • 320

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.07%
  • 321

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.07%
  • 322

    Santos Ltd

    STO:AUUnknown
    0.07%
  • 323

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.07%
  • 324

    Fb Financial Corp

    FBKFinancials
    0.07%
  • 325

    Asahi Kasei Corp

    3407:JPUnknown
    0.07%
  • 326

    Kubota Corp

    6326:JPUnknown
    0.07%
  • 327

    Nippon Steel Corp

    5401:JPUnknown
    0.07%
  • 328

    Secom Co Ltd

    9735:JPUnknown
    0.07%
  • 329

    Suncorp Group Ltd

    SUN:AUUnknown
    0.06%
  • 330

    Snam Spa

    SRG:MIUnknown
    0.06%
  • 331

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.06%
  • 332

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.06%
  • 333

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.06%
  • 334

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.06%
  • 335

    Shionogi & Co Ltd

    4507:JPUnknown
    0.06%
  • 336

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

    FPH:NZReal Estate
    0.06%
  • 337

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.06%
  • 338

    Daifuku Co Ltd

    6383:JPUnknown
    0.06%
  • 339

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.06%
  • 340

    Nippon Yusen Kk

    9101:JPUnknown
    0.06%
  • 341

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.06%
  • 342

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.06%
  • 343

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.06%
  • 344

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

    NTGY:MAUtilities
    0.06%
  • 345

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.06%
  • 346

    Nidec Corp

    6594:JPIndustrials
    0.06%
  • 347

    T&D Holdings, Inc.

    8795:JPFinancials
    0.06%
  • 348

    Neste Oyj

    NESTE:FIUnknown
    0.06%
  • 349

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    0.06%
  • 350

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.06%
  • 351

    Symrise Ag

    SY1:DBMaterials
    0.06%
  • 352

    Endesa Sa

    0N9G:MAUtilities
    0.06%
  • 353

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.06%
  • 354

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.06%
  • 355

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.06%
  • 356

    Sonova Holding Ag

    SOON:SMHealth Care
    0.06%
  • 357

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.06%
  • 358

    Enlight Renewable Energy Ltd Shs

    ENLT:ILUtilities
    0.06%
  • 359

    Euronext Nv

    ENX:ASUnknown
    0.06%
  • 360

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.06%
  • 361

    Origin Energy Ltd

    ORG:AUUnknown
    0.06%
  • 362

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.06%
  • 363

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.06%
  • 364

    Telstra Corp Ltd

    TLS:AUUnknown
    0.06%
  • 365

    Taisei Corp

    1801:JPUnknown
    0.06%
  • 366

    Obayashi Corp

    1802:JPUnknown
    0.06%
  • 367

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.06%
  • 368

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.06%
  • 369

    Nitto Denko Corp

    6988:JPUnknown
    0.06%
  • 370

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.06%
  • 371

    Link Real Estate Investment Trust

    823:HKUnknown
    0.06%
  • 372

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.06%
  • 373

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.06%
  • 374

    EQT AB Ordinary Shares

    EQT:STUnknown
    0.06%
  • 375

    Henkel & Kgaa Pref Ag

    HEN3:SGUnknown
    0.06%
  • 376

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.06%
  • 377

    Kingspan Group Plc

    KRX:IEUnknown
    0.06%
  • 378

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.06%
  • 379

    Moncler Spa

    MONC:MIUnknown
    0.06%
  • 380

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.06%
  • 381

    Pernod Ricard Sa /EUR

    RI:PAUnknown
    0.06%
  • 382

    Singapore Technologies Engineering

    S63:SNUnknown
    0.06%
  • 383

    Scentre Group Reit

    SCG:AUUnknown
    0.06%
  • 384

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.06%
  • 385

    United Utilities Group PLC

    UU:LNUnknown
    0.06%
  • 386

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.06%
  • 387

    Bureau Veritas Sa

    BVI:PAUnknown
    0.05%
  • 388

    Carrefour Sa

    CA:PAUnknown
    0.05%
  • 389

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.05%
  • 390

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.05%
  • 391

    Centrica Plc

    CNA:LNUnknown
    0.05%
  • 392

    Bouygues Sa

    EN:PAUnknown
    0.05%
  • 393

    Fortum

    FORTUM:FIUnknown
    0.05%
  • 394

    Intertek Group Plc

    ITRK:LNUnknown
    0.05%
  • 395

    Kuehne & Nagel

    KNIN:SMUnknown
    0.05%
  • 396

    Lynas Corp Ltd

    LYC:AUUnknown
    0.05%
  • 397

    Metso

    METSO:FIUnknown
    0.05%
  • 398

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.05%
  • 399

    M&G Plc

    MNG:LNUnknown
    0.05%
  • 400

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.05%
  • 401

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.05%
  • 402

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.05%
  • 403

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.05%
  • 404

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.05%
  • 405

    Stellantis Nv

    STLAM:ASUnknown
    0.05%
  • 406

    Telia

    TELIA:STUnknown
    0.05%
  • 407

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.05%
  • 408

    Olympus Corp

    7733:JPUnknown
    0.05%
  • 409

    Konami Holdings Corp

    9766:JPUnknown
    0.05%
  • 410

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

    9104:JPUnknown
    0.05%
  • 411

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.05%
  • 412

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.05%
  • 413

    Orsted A/S

    ORSTED:COUnknown
    0.05%
  • 414

    Smiths Group Plc

    SMIN:LNUnknown
    0.05%
  • 415

    Ageas

    AGS:BRConsumer Discretionary
    0.05%
  • 416

    Gea Group Ag

    G1A:FFIndustrials
    0.05%
  • 417

    Aegon Ltd

    AGN:ASUnknown
    0.05%
  • 418

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.05%
  • 419

    Endeavour Mining Plc Ordinary Shares

    EDV:LNUnknown
    0.05%
  • 420

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.05%
  • 421

    Sage Group Plc/the

    SGE:LNUnknown
    0.05%
  • 422

    Severn Trent Plc

    SVT:LNUnknown
    0.05%
  • 423

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.05%
  • 424

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.05%
  • 425

    Seek Ltd

    SEK:AUCommunication Services
    0.05%
  • 426

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.05%
  • 427

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.05%
  • 428

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.05%
  • 429

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.05%
  • 430

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.05%
  • 431

    Accor

    AC:PAUnknown
    0.05%
  • 432

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.05%
  • 433

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.05%
  • 434

    Belimo Holding Ag

    BEAN:SMUnknown
    0.05%
  • 435

    Bankinter

    BKT:MAUnknown
    0.05%
  • 436

    Keppel Corp Ltd

    BN4:SIUnknown
    0.05%
  • 437

    Infratil Ltd

    IFT:AUFinancials
    0.04%
  • 438

    Knorr-bremse Ag

    KBX:FFUnknown
    0.04%
  • 439

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.04%
  • 440

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    0.04%
  • 441

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.04%
  • 442

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.04%
  • 443

    Pandora A/s

    PNDORA:COUnknown
    0.04%
  • 444

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

    AIA:NZUnknown
    0.04%
  • 445

    Telix Pharmaceuticals Limited Ordinary Shares

    TLX:AUUnknown
    0.04%
  • 446

    Shimizu Corp_None_0

    1803:JPUnknown
    0.04%
  • 447

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.04%
  • 448

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.04%
  • 449

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.04%
  • 450

    Power Assets Holdings Ltd

    6:HKUnknown
    0.04%
  • 451

    Makita Corp

    6586:JPUnknown
    0.04%
  • 452

    Isuzu Motors Ltd

    7202:JPUnknown
    0.04%
  • 453

    Shimano Inc

    7309:JPUnknown
    0.04%
  • 454

    Addtech Ab

    ADDTB:STUnknown
    0.04%
  • 455

    Aker Bp Asa

    AKRBP:OSUnknown
    0.04%
  • 456

    Beiersdorf Ag

    BEI:SGUnknown
    0.04%
  • 457

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.04%
  • 458

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.04%
  • 459

    Epiroc Ab-B

    EPIB:STUnknown
    0.04%
  • 460

    Eurofins Scientific

    ERF:PAUnknown
    0.04%
  • 461

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.04%
  • 462

    Eiffage S.A.

    FGR:PAUnknown
    0.04%
  • 463

    Industrivarden Series

    INDUC:STUnknown
    0.04%
  • 464

    Klepierre Reit Sa

    LI:PAUnknown
    0.04%
  • 465

    A.p.moller Maersk A/s B

    MAERSKB:COUnknown
    0.04%
  • 466

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.04%
  • 467

    OMV AG

    OMV:ATUnknown
    0.04%
  • 468

    Pro Medicus Ltd

    PME:AUUnknown
    0.04%
  • 469

    Pearson Plc

    PSON:LNUnknown
    0.04%
  • 470

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.04%
  • 471

    Rexel Sa

    RXL:PAUnknown
    0.04%
  • 472

    Standard Life Plc

    SDLF:LNUnknown
    0.04%
  • 473

    Skanska B

    SKA.B:STUnknown
    0.04%
  • 474

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.04%
  • 475

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.04%
  • 476

    Tenaris Sa – Adr

    TEN: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

    Apa Group

    APA:AUUnknown
    0.04%
  • 481

    Abivax Sa Sponsored Adr

    ABVX:PAUnknown
    0.04%
  • 482

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.04%
  • 483

    Orion Oyj

    ORNBV:FIUnknown
    0.04%
  • 484

    AGC Inc

    5201:JPUnknown
    0.04%
  • 485

    Obic Co Ltd

    4684:JPUnknown
    0.04%
  • 486

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.04%
  • 487

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.04%
  • 488

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.04%
  • 489

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.04%
  • 490

    Italgas Spa

    IG:MIUnknown
    0.03%
  • 491

    Antero Midstream Corp

    AMEnergy
    0.03%
  • 492

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.03%
  • 493

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.03%
  • 494

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.03%
  • 495

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.03%
  • 496

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.03%
  • 497

    Eisai Co Ltd

    4523:JPUnknown
    0.03%
  • 498

    Jfe Holdings Inc

    5411:JPUnknown
    0.03%
  • 499

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.03%
  • 500

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.03%
  • 501

    Indutrade Ab

    INDT:STUnknown
    0.03%
  • 502

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.03%
  • 503

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.03%
  • 504

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.03%
  • 505

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.03%
  • 506

    Unicharm Corp

    8113:JPUnknown
    0.03%
  • 507

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.03%
  • 508

    Stora Enso Oyj

    STERV:FIUnknown
    0.03%
  • 509

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.03%
  • 510

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.03%
  • 511

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.03%
  • 512

    Brenntag Ag

    BNR:FFIndustrials
    0.03%
  • 513

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.03%
  • 514

    Delivery Hero Se

    DHER:FFUnknown
    0.03%
  • 515

    Acciona Sa

    ANA:MAUnknown
    0.03%
  • 516

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.03%
  • 517

    Fresnillo Plc

    FRES:LNUnknown
    0.03%
  • 518

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.03%
  • 519

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.03%
  • 520

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.03%
  • 521

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.03%
  • 522

    Kikkoman Corp

    2801:JPUnknown
    0.03%
  • 523

    Tryg A/S

    TRYG:COFinancials
    0.03%
  • 524

    Asx Ltd

    ASX:AUUnknown
    0.03%
  • 525

    Cochlear Ltd

    COH:AUHealth Care
    0.03%
  • 526

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.03%
  • 527

    Vicinity Centres

    VCX:AUUnknown
    0.03%
  • 528

    Yara International ASA Shs

    YAR:OSMaterials
    0.03%
  • 529

    AUD Cash

    Other
    0.03%
  • 530

    Cash Collateral EUR Rbcft

    Other
    0.03%
  • 531

    Galaxy Entertainment Group Ltd

    27:HKUnknown
    0.03%
  • 532

    Rakuten Group Inc

    4755:JPUnknown
    0.03%
  • 533

    Shiseido Co Ltd - Common

    4911:JPUnknown
    0.03%
  • 534

    Mtr Corp Ltd

    66:HKUnknown
    0.03%
  • 535

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.03%
  • 536

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.03%
  • 537

    Sanrio Co Ltd

    8136:JPUnknown
    0.03%
  • 538

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.03%
  • 539

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.03%
  • 540

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.03%
  • 541

    Alstom Sa_None_0

    ALO:PAUnknown
    0.03%
  • 542

    Amundi Sa

    AMUN:PAUnknown
    0.03%
  • 543

    Avolta AG

    AVOL:SMUnknown
    0.03%
  • 544

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.03%
  • 545

    Beijer Ref Ab (Publ) Share Ak B

    BEIJB:STUnknown
    0.03%
  • 546

    Banca Mediolanum Spa_None_None

    BMED:MIUnknown
    0.03%
  • 547

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.03%
  • 548

    Carsales.com Ltd

    CAR:AUUnknown
    0.03%
  • 549

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.03%
  • 550

    Sartorius Stedim Biotech Sa

    DIM:PAUnknown
    0.03%
  • 551

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.03%
  • 552

    Exor Nv

    EXO:ASUnknown
    0.03%
  • 553

    Scout24 Se Common Stock

    G24:SGUnknown
    0.03%
  • 554

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.03%
  • 555

    HENSOLDT AG COMMON STOCK EUR

    HAG:SGUnknown
    0.03%
  • 556

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.03%
  • 557

    Hennes & Mauri-B

    HM.B:STUnknown
    0.03%
  • 558

    Industrivarden A

    INDUA:STUnknown
    0.03%
  • 559

    Ipsen S.A. Ord

    IPN:PAUnknown
    0.03%
  • 560

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.03%
  • 561

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.03%
  • 562

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.03%
  • 563

    Opc Energy Ltd

    OPCE:ILUnknown
    0.03%
  • 564

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.03%
  • 565

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

    P911:SGUnknown
    0.03%
  • 566

    Recordati Industria Chimica e Farmaceutica SpA

    REC:MIUnknown
    0.03%
  • 567

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.03%
  • 568

    Renault Sa

    RNO:PAUnknown
    0.03%
  • 569

    Schroders Plc

    SDR:LNUnknown
    0.03%
  • 570

    Sgh Ltd

    SGH:AUUnknown
    0.03%
  • 571

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.03%
  • 572

    Swatch Group

    UHR:CHUnknown
    0.03%
  • 573

    Zalando Se_None_0

    ZAL:SGUnknown
    0.03%
  • 574

    Hkt Trust Ordinary Shares

    6823:HKCommunication Services
    0.03%
  • 575

    Covivio SA

    COV:PAUnknown
    0.02%
  • 576

    Davide Campari Milano Nv

    CPR:ASUnknown
    0.02%
  • 577

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.02%
  • 578

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.02%
  • 579

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.02%
  • 580

    Wilmar International Ltd

    F34:SNUnknown
    0.02%
  • 581

    Getlink Ord Regroupt

    GET:PAUnknown
    0.02%
  • 582

    Gecina Sa

    GFC:PAUnknown
    0.02%
  • 583

    Gjensidige Forsikring

    GJFUnknown
    0.02%
  • 584

    Icl Group Ltd

    ICLUnknown
    0.02%
  • 585

    Inpost

    INPST:ASUnknown
    0.02%
  • 586

    Lundbergs Ab-B Shs

    LUNDB:STUnknown
    0.02%
  • 587

    Nibe Industrier

    NIBEB:STUnknown
    0.02%
  • 588

    Octave Intelligence Plc-S

    OCTVSDB:STUnknown
    0.02%
  • 589

    Rational Ag

    RAA:SGUnknown
    0.02%
  • 590

    Sagax Ab, Class B

    SAGAB:STUnknown
    0.02%
  • 591

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.02%
  • 592

    Syensqo Sa

    SYENS:BRUnknown
    0.02%
  • 593

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.02%
  • 594

    Sembcorp Industries Ltd

    U96:SNUnknown
    0.02%
  • 595

    Var Energi Asa

    VAR:OSUnknown
    0.02%
  • 596

    Verbund Ag

    VER:ATUnknown
    0.02%
  • 597

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.02%
  • 598

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.02%
  • 599

    Aeroports De Paris

    ADP:PAUnknown
    0.02%
  • 600

    Elisa Oyj

    ELISA:FIUnknown
    0.02%
  • 601

    Demant A/S

    DEMANT:COUnknown
    0.02%
  • 602

    Capcom Co Ltd

    9697:JPUnknown
    0.02%
  • 603

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.02%
  • 604

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.02%
  • 605

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.02%
  • 606

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.02%
  • 607

    Nexon Co Ltd

    3659:JPUnknown
    0.02%
  • 608

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.02%
  • 609

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.02%
  • 610

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.02%
  • 611

    Sofina Sa

    SOF:BRConsumer Staples
    0.02%
  • 612

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.02%
  • 613

    Evonik Industries Ag

    EVK:FFMaterials
    0.02%
  • 614

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.02%
  • 615

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.02%
  • 616

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.02%
  • 617

    Mapfre Sa

    MAP:MAFinancials
    0.02%
  • 618

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.02%
  • 619

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.02%
  • 620

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.02%
  • 621

    Barry Callebaut Ag

    BARN:FFUnknown
    0.02%
  • 622

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.02%
  • 623

    Qantas Airways Ltd Common Stock Aud 0

    QAN:AUUnknown
    0.02%
  • 624

    Rea Group Ltd

    REA:AUCommunication Services
    0.02%
  • 625

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.02%
  • 626

    Currency Contract - USD

    Other
    0.02%
  • 627

    Henderson Land Development Ltd

    12:HKUnknown
    0.02%
  • 628

    Swire Pacific Ltd A

    19:HKUnknown
    0.02%
  • 629

    Hulic Co Ltd

    3003:JPUnknown
    0.02%
  • 630

    Otsuka Corp

    4768:JPUnknown
    0.02%
  • 631

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.02%
  • 632

    Sino Land Company Limited

    83:HKUnknown
    0.02%
  • 633

    Seibu Holdings Inc

    9024:JPUnknown
    0.02%
  • 634

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.02%
  • 635

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.02%
  • 636

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.02%
  • 637

    Airtel Africa Plc

    AAF:LNUnknown
    0.02%
  • 638

    Ayvens Sa

    AYV:PAUnknown
    0.02%
  • 639

    Fastighets Ab Balder Share Ak B

    BALDB:STUnknown
    0.02%
  • 640

    Bkw Ag

    BKWB:FFUnknown
    0.02%
  • 641

    Salmar Asa

    JEP:BEConsumer Staples
    0.01%
  • 642

    Cyberark Software Contra

    Other
    0.01%
  • 643

    Forward Foreign Currency Contract

    Other
    0.01%
  • 644

    Electricite De France Sa 2.625% Junior Subordinated Perpetual Bonds (5-Year Eur Mid-Swap + 2.86% On 6/1/2028)

    Other
    0.01%
  • 645

    Ana Holdings Inc

    9202:JPUnknown
    0.01%
  • 646

    BiomRieux

    BIM:PAUnknown
    0.01%
  • 647

    Csg Nv

    CSG:ASUnknown
    0.01%
  • 648

    Derechos Iberdrola S.A. Sa

    IBED:MAUnknown
    0.01%
  • 649

    Latour Inv-B

    LATOB:STUnknown
    0.01%
  • 650

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.01%
  • 651

    VERISURE PLC

    VSURE:LNUnknown
    0.01%
  • 652

    Nokia Corp-spon ADR

    NOKInformation Technology
    0.00%
  • 653

    Spi 200 Sep 26

    Other
    0.00%
  • 654

    Stoxx EURope 600 Sep 26

    Other
    0.00%
  • 655

    Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.25 2038-08-04

    Other
    0.00%
  • 656

    Upstart Network, Inc., L2637476.UP.FTS.B

    Other
    0.00%
  • 657

    Volkswagen Group Of America Finance Llc 5.3 03/22/2027

    Other
    0.00%
  • 658

    Sold CLP Bought USD 20260423

    Other
    0.00%
  • 659

    Republic Of Montenegro Government Bond 4.875 04/01/2032

    Other
    0.00%
  • 660

    Russian Federal Bond - Ofz

    Other
    0.00%
  • 661

    Topix Index Sep 26

    Other
    0.00%
  • 662

    Purchased USD / Sold GBP

    Other
    0.00%
  • 663

    INR/USD Fwd 20260325 Citius33

    Other
    0.00%
  • 664

    Bought TRY Sold USD 20260416

    Other
    0.00%
  • 665

    Linx Capital Ltd 04-01-2025

    Other
    0.00%
  • 666

    Erste Group Bank Ag, 7.00%, 10/15/99 7 2099-10-15

    Other
    0.00%
  • 667

    Sold IDR Bought USD 20260610

    Other
    0.00%
  • 668

    Cdx Itraxx Main45 5Y Ice

    Other
    0.00%
  • 669

    Acs Actividades De Construccion Y Servicios Sa

    ACS.D:MAUnknown
    0.00%
  • 670

    Bmo 2025-5C13 Mortgage Trust 5.58%12/15/2058

    Other
    -0.03%