EFAA ETF

$55.23
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Showing top 20 of 673 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IUGXXPremier U.s. Government Portfolio17.29%69,476,144$69.48M••••••••••••••••••••••
2ASL:ASAsml Holding N.V., Ordinary Shares1.93%5,870$7.78M••••••••••••••••••••••
3AZN:LNAstraZeneca PLC1.13%23,438$4.57M••••••••••••••••••••••
4NOVN:SMNovartis Ag1.09%28,726$4.39M••••••••••••••••••••••
5HSBA:LNHsbc Holdings Plc1.08%259,524$4.25M••••••••••••••••••••••
6ROG:SMRoche Holding Ag1.04%10,610$4.21M••••••••••••••••••••••
7SHELShell Plc0.99%86,102$3.97M••••••••••••••••••••••
8NESN:SMNestle Sa0.94%38,917$3.80M••••••••••••••••••••••
97203:TKToyota Motor Corp0.75%143,494$2.98M••••••••••••••••••••••
108306:JPMitsubishi Ufj Financial Group, Inc.0.73%170,841$2.89M••••••••••••••••••••••
11CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -90.73%25,355$2.95M••••••••••••••••••••••
12SMNS:AQLSiemens Ag*0.69%11,518$2.80M••••••••••••••••••••••
13TTETotalEnergies SE SPONSORED ADS0.69%30,079$2.75M••••••••••••••••••••••
14BHPG34:BVBhp Group Ltd0.69%76,934$2.76M••••••••••••••••••••••
15SAP:SGSap Se0.67%15,823$2.69M••••••••••••••••••••••
16SAN:PASanofi SA0.62%222,622$2.49M••••••••••••••••••••••
17TD.PFB:CAToronto-Dominion Bank/The0.61%2,351,000$2.36M••••••••••••••••••••••
18ALVG:SGAllianz Se0.60%5,765$2.43M••••••••••••••••••••••
19SU:PASchneider Electric SE0.56%8,305$2.25M••••••••••••••••••••••
20IBDRYIberdrola Sa0.55%97,000$2.21M••••••••••••••••••••••
653+ more holdings available
See all 673 holdings with sector, industry, share changes & CSV export
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EFAA ETF All Holdings

EFAA holdings total 724 positions. The top 10 holdings account for 27.0% of the fund, led by Premier U.s. Government Portfolio at 17.3%, Asml Holding N.V., Ordinary Shares at 1.9%, AstraZeneca PLC at 1.1%.

EFAA portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Unknown at 54.5%.

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

EFAA ETF Holdings

673 of 724 holdings

  • 1

    Premier U.s. Government Portfolio

    IUGXXFinancials
    17.29%
  • 2

    Asml Holding N.V., Ordinary Shares

    ASL:ASInformation Technology
    1.93%
  • 3

    AstraZeneca PLC

    AZN:LNUnknown
    1.13%
  • 4

    Novartis Ag

    NOVN:SMHealth Care
    1.09%
  • 5

    Hsbc Holdings Plc

    HSBA:LNUnknown
    1.08%
  • 6

    Roche Holding Ag

    ROG:SMUnknown
    1.04%
  • 7

    Shell Plc

    SHELEnergy
    0.99%
  • 8

    Nestle Sa

    NESN:SMUnknown
    0.94%
  • 9

    Toyota Motor Corp

    7203:TKUnknown
    0.75%
  • 10

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.73%
  • 11

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

    CBA:AUUnknown
    0.73%
  • 12

    Siemens Ag*

    SMNS:AQLUnknown
    0.69%
  • 13

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.69%
  • 14

    Bhp Group Ltd

    BHPG34:BVUnknown
    0.69%
  • 15

    Sap Se

    SAP:SGUnknown
    0.67%
  • 16

    Sanofi SA

    SAN:PAUnknown
    0.62%
  • 17

    Toronto-Dominion Bank/The

    TD.PFB:CAUnknown
    0.61%
  • 18

    Allianz Se

    ALVG:SGUnknown
    0.60%
  • 19

    Schneider Electric SE

    SU:PAUnknown
    0.56%
  • 20

    Iberdrola Sa

    IBDRYUtilities
    0.55%
  • 21

    Hitachi Ltd

    6501:JPUnknown
    0.51%
  • 22

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAUnknown
    0.51%
  • 23

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.51%
  • 24

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    0.50%
  • 25

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.48%
  • 26

    Rolls-Royce Plc

    RR:LNIndustrials
    0.48%
  • 27

    Abb Ltd

    ABBN:SMIndustrials
    0.48%
  • 28

    6758 Jp Sony Group Corp.

    6758:JPUnknown
    0.48%
  • 29

    Morgan Stanley

    MSFinancials
    0.47%
  • 30

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.46%
  • 31

    Ubs Group Ag

    UBSG:SMFinancials
    0.46%
  • 32

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.46%
  • 33

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.46%
  • 34

    Air Liquide Sa

    AI:PAUnknown
    0.45%
  • 35

    Unilever PLC

    UL:LNConsumer Staples
    0.45%
  • 36

    Safran Sa

    SAF:PAUnknown
    0.44%
  • 37

    Novo-Nordisk As

    N1VO34:BVUnknown
    0.44%
  • 38

    Aia Group Ltd

    1299:HKFinancials
    0.44%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.43%
  • 40

    Bank of Montreal

    BMO:CAFinancials
    0.43%
  • 41

    Societe Generale S.A.

    SOGN:PAUnknown
    0.42%
  • 42

    Mitsubishi Corp

    8058:JPUnknown
    0.42%
  • 43

    GSK plc

    GSK:LNUnknown
    0.42%
  • 44

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.42%
  • 45

    Airbus Se

    AIR:ASUnknown
    0.42%
  • 46

    Rio Tinto Ltd

    RIO:LNUnknown
    0.40%
  • 47

    Advantest Corp

    6857:JPUnknown
    0.40%
  • 48

    Jpmorgan Chase

    JPMFinancials
    0.38%
  • 49

    Mizuho Bank Ltd (New York Branch)

    MIZUHOFinancials
    0.38%
  • 50

    Unicredit Spa

    UCG:MIUnknown
    0.38%
  • 51

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.38%
  • 52

    'L'Oreal Eur0.2'

    LRLCFUnknown
    0.37%
  • 53

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.36%
  • 54

    Bnp Paribas Sa

    BNP:PAUnknown
    0.36%
  • 55

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.35%
  • 56

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.35%
  • 57

    Dbs Group Holdings Ltd

    DBS:SIUnknown
    0.35%
  • 58

    Softbank Corp

    SFT:BEUnknown
    0.34%
  • 59

    B A E Systems P L C

    BAES:LNIndustrials
    0.33%
  • 60

    Enel Spa

    ENEI:MIUnknown
    0.33%
  • 61

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.33%
  • 62

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.33%
  • 63

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.33%
  • 64

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.32%
  • 65

    Muenchener Rueckversicherungs-Gesellschaft Ag

    ALICORC1:PEUnknown
    0.31%
  • 66

    National Grid Plc

    NG:LNUnknown
    0.31%
  • 67

    Rheinmetall Ag

    RHMG:SGUnknown
    0.29%
  • 68

    Axa Sa

    AXAF:PAUnknown
    0.29%
  • 69

    Itochu Corp

    8001:JPUnknown
    0.29%
  • 70

    Ing Groep Nv

    INGA:ASUnknown
    0.28%
  • 71

    Vinci Sa Common Stock

    SGEF:PAUnknown
    0.28%
  • 72

    Glencore Plc

    GLEN:SMMaterials
    0.28%
  • 73

    Spotify

    SPOT:STCommunication Services
    0.28%
  • 74

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.28%
  • 75

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.28%
  • 76

    Barclays Plc

    BARC:LNUnknown
    0.27%
  • 77

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.27%
  • 78

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.26%
  • 79

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.26%
  • 80

    Keyence Corp

    6861:JPUnknown
    0.26%
  • 81

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.26%
  • 82

    Investor Ab

    INVE.B:STUnknown
    0.26%
  • 83

    Inditex

    ITX:MAUnknown
    0.24%
  • 84

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.24%
  • 85

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.23%
  • 86

    NatWest Group PLC

    NWG:LNFinancials
    0.23%
  • 87

    Prosus N V

    PRX:ASUnknown
    0.23%
  • 88

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.23%
  • 89

    Hong Kong Exchanges and Clearing Limited

    0388:HKFinancials
    0.23%
  • 90

    Eni Spa

    ENI:MIEnergy
    0.22%
  • 91

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.22%
  • 92

    Hermes International Sca

    HRMS:PAUnknown
    0.22%
  • 93

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.22%
  • 94

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.22%
  • 95

    Hoyacorp.

    7741:TKUnknown
    0.22%
  • 96

    Wesfarmers Ltd

    WES:AUUnknown
    0.22%
  • 97

    Engie Sa

    ENGIE:PAUnknown
    0.22%
  • 98

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.22%
  • 99

    NORDEA BANK ABP

    NRDBYUnknown
    0.21%
  • 100

    Basf N

    BAS:DBMaterials
    0.21%
  • 101

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.21%
  • 102

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.20%
  • 103

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.20%
  • 104

    Deutsche Bank Ag

    DBK:FFUnknown
    0.20%
  • 105

    Danone Sa Common Stock

    DANO:PAUnknown
    0.19%
  • 106

    Swiss Re Ag

    SRENH:SMFinancials
    0.19%
  • 107

    Marubeni Corp

    8002:JPUnknown
    0.19%
  • 108

    Kddi Corp

    9433:JPUnknown
    0.19%
  • 109

    Macquarie Group Ltd. Ordinary Fully Paid

    MQG:AUUnknown
    0.19%
  • 110

    Atlas Copco Ab

    ATCO:STUnknown
    0.18%
  • 111

    E.on Se Common Stock

    EOAN:FFUtilities
    0.18%
  • 112

    Royal Bank Of Canada

    RY:CAFinancials
    0.18%
  • 113

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.18%
  • 114

    Anglo American Plc

    AAL:LNUnknown
    0.18%
  • 115

    Compass Group Plc

    CPG:LNIndustrials
    0.18%
  • 116

    Dsv A/s

    DSV:COUnknown
    0.18%
  • 117

    CSL Ltd.

    CSL:AUHealth Care
    0.18%
  • 118

    Daimler Ag-registered Shares

    DAIG.N:FFConsumer Discretionary
    0.17%
  • 119

    Caixabank Sa

    48CA:MAUnknown
    0.17%
  • 120

    Japan Tobacco Inc

    2914:JPUnknown
    0.17%
  • 121

    Bayer Ag

    BAYN:SGUnknown
    0.17%
  • 122

    Lonza Group Ag

    LONN:SMUnknown
    0.17%
  • 123

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.17%
  • 124

    Woodside Energy

    WDS:AUUnknown
    0.17%
  • 125

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.16%
  • 126

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.16%
  • 127

    Nokia Oyj

    NOKIA:FIUnknown
    0.16%
  • 128

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.16%
  • 129

    Rwe Ag

    RWEG:FFUnknown
    0.16%
  • 130

    Ferrari NV

    RACE:MIUnknown
    0.16%
  • 131

    Fujikura Ltd

    5803:TKUnknown
    0.16%
  • 132

    Haleon Plc

    HLN:LNUnknown
    0.16%
  • 133

    Standard Chartered Plc

    STAN:LNUnknown
    0.16%
  • 134

    Sse Plc

    SSE:LNUtilities
    0.16%
  • 135

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.15%
  • 136

    Diageo Plc

    DGE:LNConsumer Staples
    0.15%
  • 137

    Panasonic Corp.

    6752:TKUnknown
    0.15%
  • 138

    Sumitomo Corp

    8053:JPUnknown
    0.15%
  • 139

    Legrand Sa

    LEGD:PAUnknown
    0.15%
  • 140

    Tesco Plc

    TSCO:LNUnknown
    0.15%
  • 141

    Sandvik Ab

    SAND:STIndustrials
    0.15%
  • 142

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.14%
  • 143

    Disco Corp - Common

    6146:TKUnknown
    0.14%
  • 144

    Fujitsu Ltd

    6702:TKUnknown
    0.14%
  • 145

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.14%
  • 146

    Compagnie de Saint Gobain SA

    SGO:PAUnknown
    0.14%
  • 147

    Goodman Group

    GMG:AUUnknown
    0.14%
  • 148

    Komatsu Ltd

    6301:JPUnknown
    0.14%
  • 149

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.14%
  • 150

    Orange SA

    ORANUnknown
    0.14%
  • 151

    Ucb Sa

    UCB:BRHealth Care
    0.14%
  • 152

    Prudential Plc

    PRU:LNFinancials
    0.14%
  • 153

    Alcon Ag

    ALC:SMUnknown
    0.14%
  • 154

    A S M International N V

    ASM:ASUnknown
    0.14%
  • 155

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.13%
  • 156

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.13%
  • 157

    United Overseas Bank Ltd

    U11:SIUnknown
    0.13%
  • 158

    Assicurazioni Generali S.P.A.

    GEN:BRUnknown
    0.13%
  • 159

    Orix Corp

    8591:JPUnknown
    0.13%
  • 160

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.13%
  • 161

    Ferrovial Se

    FER:ASUnknown
    0.13%
  • 162

    Galderma Group Ag.

    GALD:SMUnknown
    0.13%
  • 163

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.12%
  • 164

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.12%
  • 165

    Mutual Life Ins. Co

    8750:JPUnknown
    0.12%
  • 166

    Equinor Asa

    EQNR:OSUnknown
    0.12%
  • 167

    Ericsson (lm) Tel-sp Adr

    ERIC.B:STUnknown
    0.12%
  • 168

    Erste Group Bank Ag

    ERST:ATUnknown
    0.12%
  • 169

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.12%
  • 170

    Swiss Life Holding Ag Reg

    SLHN:SMUnknown
    0.12%
  • 171

    Woolworths

    WOW:AUUnknown
    0.12%
  • 172

    Nec Corp

    6701:JPUnknown
    0.12%
  • 173

    Honda Motor Co Ltd

    7267:JPUnknown
    0.12%
  • 174

    Fanuc Corp

    6954:JPIndustrials
    0.12%
  • 175

    Prysmian Spa

    PRYMYUnknown
    0.12%
  • 176

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.12%
  • 177

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.12%
  • 178

    Repsol Sa

    REP:MAUnknown
    0.12%
  • 179

    Experian Plc

    EXPN:LNInformation Technology
    0.12%
  • 180

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.12%
  • 181

    3i Group Plc

    III:LNFinancials
    0.12%
  • 182

    Givaudan Sa

    GIVN:SMMaterials
    0.12%
  • 183

    Danske Bank A/S

    DNKEYUnknown
    0.12%
  • 184

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.12%
  • 185

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.11%
  • 186

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.11%
  • 187

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.11%
  • 188

    Swedbank Ab

    SWED.A:STUnknown
    0.11%
  • 189

    Kbc Group Nv

    KBC:BRFinancials
    0.11%
  • 190

    Heidelberger Cement Bangladesh Ltd

    HBCB:BDMaterials
    0.11%
  • 191

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.11%
  • 192

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.11%
  • 193

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.11%
  • 194

    Ntt,Inc

    9432:JPUnknown
    0.11%
  • 195

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.11%
  • 196

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.11%
  • 197

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.11%
  • 198

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.11%
  • 199

    Inpex Corporation /JPY

    1605:TKUnknown
    0.10%
  • 200

    Tdk Corp

    6762:JPUnknown
    0.10%
  • 201

    Adidas Ag

    ADS:FFUnknown
    0.10%
  • 202

    Aviva PLC

    AV:LNUnknown
    0.10%
  • 203

    Skandinaviska Enskilda Banken Ab Series A

    SEB.A:STFinancials
    0.10%
  • 204

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.10%
  • 205

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.10%
  • 206

    Bmw Ag

    BMW:MAConsumer Discretionary
    0.10%
  • 207

    Commerzbank Ag

    CBK:MUUnknown
    0.10%
  • 208

    Amadeus It Holding, Sa, Class ''A''

    AI3A:MAInformation Technology
    0.10%
  • 209

    Sunbelt Rentals Holdings Inc

    Other
    0.10%
  • 210

    Thales Sa

    TOTL:IDUnknown
    0.10%
  • 211

    Leonardo Spa

    LDO:MIUnknown
    0.10%
  • 212

    Dnb Bank Asa

    DNB:OSUnknown
    0.10%
  • 213

    Ajinomoto Co Inc

    2802:JPUnknown
    0.10%
  • 214

    Aeon Co Ltd

    8267:JPUnknown
    0.10%
  • 215

    Aib Group Plc

    AIBGYUnknown
    0.09%
  • 216

    Canon Inc

    7751:JPUnknown
    0.09%
  • 217

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.09%
  • 218

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.09%
  • 219

    Sika Ag

    SIKA:SMMaterials
    0.09%
  • 220

    Nagoya Railroad

    8604:TKUnknown
    0.09%
  • 221

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.09%
  • 222

    Adyen Nv

    ADYEN:ASUnknown
    0.09%
  • 223

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.09%
  • 224

    Kioxia Holdings Corp

    285A:JPUnknown
    0.09%
  • 225

    Jxtg Holdings Inc

    5020:JPUnknown
    0.09%
  • 226

    Bridgestone Corp

    5108:TKUnknown
    0.09%
  • 227

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.09%
  • 228

    Resonaholdings Inc.

    8308:TKUnknown
    0.09%
  • 229

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.09%
  • 230

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.09%
  • 231

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.09%
  • 232

    Stmicroelectronics Nv

    STM:PAUnknown
    0.09%
  • 233

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.09%
  • 234

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.09%
  • 235

    Geberit AG

    0QQ2:SMUnknown
    0.08%
  • 236

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.08%
  • 237

    SMC Corporation

    6273:JPUnknown
    0.08%
  • 238

    Ihi Corp.

    7013:TKUnknown
    0.08%
  • 239

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.08%
  • 240

    Brambles Ltd

    BXB:AUUnknown
    0.08%
  • 241

    Coles Group Ltd

    COL:AUUnknown
    0.08%
  • 242

    Nn Group Nv

    NN:ASUnknown
    0.08%
  • 243

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.08%
  • 244

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.08%
  • 245

    Universal Music Group NV

    UMG:ASUnknown
    0.08%
  • 246

    Svenska Handelsbanke

    SHB.A:STFinancials
    0.08%
  • 247

    Denso Corp

    6902:JPUnknown
    0.08%
  • 248

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.08%
  • 249

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.08%
  • 250

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.08%
  • 251

    Kone Oyj B

    KNEBV:FIUnknown
    0.08%
  • 252

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    0.08%
  • 253

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.08%
  • 254

    Aena Sme Sa

    AENA:MAUnknown
    0.08%
  • 255

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

    ACS:MAIndustrials
    0.08%
  • 256

    Kering

    KER:PLConsumer Discretionary
    0.08%
  • 257

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.08%
  • 258

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.08%
  • 259

    Heineken Nv

    HEIN:ASUnknown
    0.08%
  • 260

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.08%
  • 261

    Koninklijke (royal) Philips Electronics N.v.

    PHG:ASUnknown
    0.08%
  • 262

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.08%
  • 263

    Hexagon Ab

    HEXA.B:STUnknown
    0.08%
  • 264

    ArcelorMittal SA

    MT:LUMaterials
    0.08%
  • 265

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.08%
  • 266

    Saab Ab (Publ)

    SAAB.B:STUnknown
    0.08%
  • 267

    Santos Ltd

    STO:AUUnknown
    0.07%
  • 268

    Abn Amro Bank Nv

    ABN.D:ASUnknown
    0.07%
  • 269

    Asics Corp

    7936:JPUnknown
    0.07%
  • 270

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.07%
  • 271

    Kao Corp

    4452:JPUnknown
    0.07%
  • 272

    Kyocera Corp

    6971:JPUnknown
    0.07%
  • 273

    Nippon Steel Corp

    5401:JPUnknown
    0.07%
  • 274

    Suzuki Motor Corp

    7269:JPUnknown
    0.07%
  • 275

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.07%
  • 276

    Terumo Corp

    4543:JPUnknown
    0.07%
  • 277

    Legal & General Group Plc

    LGGNYUnknown
    0.07%
  • 278

    Hannover Rueck Se

    HNR1:FFUnknown
    0.07%
  • 279

    Vonovia

    VNA.N:SGReal Estate
    0.07%
  • 280

    Credit Agricole Assurances Sa

    XCA:DBFinancials
    0.07%
  • 281

    Publicis Groupe Sa

    PUB:PAUnknown
    0.07%
  • 282

    Antofagasta Plc

    ANTO:LNMaterials
    0.07%
  • 283

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.07%
  • 284

    Halma

    HLMA:LNIndustrials
    0.07%
  • 285

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.07%
  • 286

    Nextdc Ltd

    NXT:AUUnknown
    0.07%
  • 287

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.07%
  • 288

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.07%
  • 289

    Wolters Kluwer

    WKL:ASCommunication Services
    0.07%
  • 290

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.07%
  • 291

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.07%
  • 292

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.07%
  • 293

    Bper Banca Spa

    BPE:MIUnknown
    0.07%
  • 294

    Capgemini Se

    CAP:PAUnknown
    0.07%
  • 295

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.07%
  • 296

    Kongsberg Gruppen

    KOG:OSUnknown
    0.07%
  • 297

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.07%
  • 298

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.07%
  • 299

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.07%
  • 300

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.07%
  • 301

    Taisei Corp

    1801:JPUnknown
    0.06%
  • 302

    Obayashi Corp

    1802:JPUnknown
    0.06%
  • 303

    Kajima Corp

    1812:JPUnknown
    0.06%
  • 304

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.06%
  • 305

    Lasertec Corp

    6920:JPUnknown
    0.06%
  • 306

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.06%
  • 307

    Bollore Sa

    BOL:PAUnknown
    0.06%
  • 308

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.06%
  • 309

    Epiroc Ab

    EPI.A:STUnknown
    0.06%
  • 310

    Eqt Ab

    EQTAB:STUnknown
    0.06%
  • 311

    Merck Kgaa

    MRCG:FFUnknown
    0.06%
  • 312

    Alfa Laval Ab

    ALFA:STIndustrials
    0.06%
  • 313

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.06%
  • 314

    Clp Holdings Ltd.

    2:HKUtilities
    0.06%
  • 315

    Secom Co Ltd

    9735:JPUnknown
    0.06%
  • 316

    Nippon Yusen Kk

    9101:JPUnknown
    0.06%
  • 317

    Essity Ab

    ESSITYB:STUnknown
    0.06%
  • 318

    Pernod Ricard Sa

    PERP:PAUnknown
    0.06%
  • 319

    Telefonica Sa

    TEF:MACommunication Services
    0.06%
  • 320

    Terna Rete Elettrica Nazionale

    TEZNY:ITUnknown
    0.06%
  • 321

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.06%
  • 322

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.06%
  • 323

    Rentokil Initial

    RTO:LNUnknown
    0.06%
  • 324

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.06%
  • 325

    Sgs Sa

    SGSN:SMUnknown
    0.06%
  • 326

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.06%
  • 327

    Genmab A/s

    GMAB:COHealth Care
    0.06%
  • 328

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.06%
  • 329

    Origin Energy Ltd

    ORG:AUUnknown
    0.06%
  • 330

    Norsk Hydro Asa

    NHY:OSUnknown
    0.06%
  • 331

    Banco Bpm Spa

    BAMI:MIFinancials
    0.06%
  • 332

    Snam Spa

    SRG:MIUnknown
    0.06%
  • 333

    BT GROUP PLC

    BT:LNUnknown
    0.06%
  • 334

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.06%
  • 335

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.06%
  • 336

    Kubota Corp

    6326:JPUnknown
    0.06%
  • 337

    Shionogi & Co Ltd

    4507:JPUnknown
    0.06%
  • 338

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.06%
  • 339

    Suncorp Group Ltd

    SUN:AUUnknown
    0.05%
  • 340

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.05%
  • 341

    Centrica Plc

    CPYYYUnknown
    0.05%
  • 342

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.05%
  • 343

    Asahi Kasei Corp

    3407:JPUnknown
    0.05%
  • 344

    Ebara Corp

    6361:TKUnknown
    0.05%
  • 345

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.05%
  • 346

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

    9104:JPUnknown
    0.05%
  • 347

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

    FPH:NZReal Estate
    0.05%
  • 348

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.05%
  • 349

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.05%
  • 350

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.05%
  • 351

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.05%
  • 352

    Neste Oyj

    NESTE:FIUnknown
    0.05%
  • 353

    Smith & Nephew Plc

    SN:LNHealth Care
    0.05%
  • 354

    Telstra Group Ltd

    TLGPY:AUUnknown
    0.05%
  • 355

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.05%
  • 356

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.05%
  • 357

    Endesa Sa

    0N9G:MAUtilities
    0.05%
  • 358

    Unibail-rodamco-westfield Cdi 20:1

    URW:AUUnknown
    0.05%
  • 359

    Informa Plc

    INF:LNUnknown
    0.05%
  • 360

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.05%
  • 361

    Kerry Group

    KYG.A:IEConsumer Staples
    0.05%
  • 362

    Kingspan Group

    KSP:IEMaterials
    0.05%
  • 363

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.05%
  • 364

    Logitech International-reg

    LOGN:SMInformation Technology
    0.05%
  • 365

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.05%
  • 366

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.05%
  • 367

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.05%
  • 368

    Euronext Nv

    ENX:ASUnknown
    0.05%
  • 369

    Stellantis Nv

    STLAConsumer Discretionary
    0.05%
  • 370

    Lynas Rare Earths Limited Shs New

    LYC:AUMaterials
    0.05%
  • 371

    South32 Ltd

    S32:AUUnknown
    0.05%
  • 372

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.05%
  • 373

    Nitto Denko Corp

    6988:JPUnknown
    0.05%
  • 374

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.05%
  • 375

    Konami Holdings Corporation

    9766:TKUnknown
    0.05%
  • 376

    Keppel Ltd.

    BN4:SNUnknown
    0.05%
  • 377

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.05%
  • 378

    Moncler Spa

    MONC:MIUnknown
    0.05%
  • 379

    Nova Ltd.

    NVMI:ILUnknown
    0.05%
  • 380

    Orsted As

    ORSTED:COUnknown
    0.05%
  • 381

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.05%
  • 382

    Roche Holdings

    RO:SMUnknown
    0.05%
  • 383

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.05%
  • 384

    Telia Co Ab

    TELIA:STUnknown
    0.05%
  • 385

    The Link Real Estate Investment

    0823:HKUnknown
    0.05%
  • 386

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    0.05%
  • 387

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.05%
  • 388

    Accor SA

    0H59:PAUnknown
    0.04%
  • 389

    Tenaris SA

    0HXB:LNUnknown
    0.04%
  • 390

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.04%
  • 391

    Nomura Research

    4307:JPUnknown
    0.04%
  • 392

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.04%
  • 393

    Ordinary Shares

    7735:TKUnknown
    0.04%
  • 394

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.04%
  • 395

    T&D Holdings Inc

    8795:JPUnknown
    0.04%
  • 396

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.04%
  • 397

    Alstom

    ALSO:PAUnknown
    0.04%
  • 398

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.04%
  • 399

    Bureau Veritas Sa

    BVI:PAUnknown
    0.04%
  • 400

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    0.04%
  • 401

    Carlsberg A/s

    CARL.A:COUnknown
    0.04%
  • 402

    Eiffage Sa

    FOUG:PAUnknown
    0.04%
  • 403

    International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones

    IAG:LNUnknown
    0.04%
  • 404

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.04%
  • 405

    Metso Oyj (Finland)

    METSOUnknown
    0.04%
  • 406

    Mowi Asa

    MOWI:OSUnknown
    0.04%
  • 407

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.04%
  • 408

    OMV AG

    OMV:ATUnknown
    0.04%
  • 409

    Poste Italiane Spa

    PST:MIUnknown
    0.04%
  • 410

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.04%
  • 411

    Fortum Oyj

    FOT:FIUtilities
    0.04%
  • 412

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.04%
  • 413

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.04%
  • 414

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.04%
  • 415

    Daifuku Co Ltd

    6383:JPUnknown
    0.04%
  • 416

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.04%
  • 417

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.04%
  • 418

    Subaru Corp

    7270:JPUnknown
    0.04%
  • 419

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.04%
  • 420

    Smiths Group Plc

    SMIN:LNUnknown
    0.04%
  • 421

    Nidec Corp

    6594:JPIndustrials
    0.04%
  • 422

    Tele2 Ab

    TEL2.B:STUnknown
    0.04%
  • 423

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.04%
  • 424

    Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N

    FMEG:FFHealth Care
    0.04%
  • 425

    Gea Group Ag

    G1A:FFIndustrials
    0.04%
  • 426

    Symrise Ag

    SY1:DBMaterials
    0.04%
  • 427

    Bankinter Sa

    BAKA:DBFinancials
    0.04%
  • 428

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.04%
  • 429

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.04%
  • 430

    Admiral Group Plc

    ADM:LNUnknown
    0.04%
  • 431

    Aegon Ltd

    AGN:ASUnknown
    0.04%
  • 432

    Bunge, Ltd

    BGUnknown
    0.04%
  • 433

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.04%
  • 434

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.04%
  • 435

    Endeavour Mining

    EDV:LNMaterials
    0.04%
  • 436

    Fresnillo Plc

    FRES:LNUnknown
    0.04%
  • 437

    Sage Group Plc/the

    SGE:LNUnknown
    0.04%
  • 438

    Segro Plc

    SGRO:LNUnknown
    0.04%
  • 439

    Severn Trent Plc

    SVT:LNUnknown
    0.04%
  • 440

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.04%
  • 441

    United Utilities Group Plc Ord Gbp.05

    UU:LNUnknown
    0.04%
  • 442

    W H Group Ltd.

    0288:HKUnknown
    0.04%
  • 443

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.04%
  • 444

    Kuehne Nagel Intl Ag Reg

    KNIN:SMIndustrials
    0.04%
  • 445

    Sonova Holding Ag

    SOON:SMHealth Care
    0.04%
  • 446

    Straumann Holding Ag

    STMN:SMUnknown
    0.04%
  • 447

    Ap Moller-Maersk Ap Moller - Maersk A/S

    BCE:COIndustrials
    0.04%
  • 448

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.04%
  • 449

    Scentre Group

    SCG:AUUnknown
    0.04%
  • 450

    Aker Bp Asa /Nok/

    AKRBF:OSEnergy
    0.04%
  • 451

    Yara International ASA Shs

    YAR:OSMaterials
    0.04%
  • 452

    Telenor Asa

    TELNF:OSUnknown
    0.04%
  • 453

    Ibiden Co Ltd

    4062:JPUnknown
    0.04%
  • 454

    Olympus Corp

    7733:JPUnknown
    0.04%
  • 455

    Apa Group

    APA:AUUnknown
    0.03%
  • 456

    Italgas Spa

    IG:MIUnknown
    0.03%
  • 457

    Antero Midstream Corp

    AMEnergy
    0.03%
  • 458

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.03%
  • 459

    Evolution AB

    EVOG:STUnknown
    0.03%
  • 460

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.03%
  • 461

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.03%
  • 462

    Eisai Co Ltd

    4523:JPUnknown
    0.03%
  • 463

    Obic Co Ltd

    4684:JPUnknown
    0.03%
  • 464

    Jfe Holdings Inc

    5411:JPUnknown
    0.03%
  • 465

    Securitas Ab

    SECU.B:STUnknown
    0.03%
  • 466

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.03%
  • 467

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.03%
  • 468

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.03%
  • 469

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.03%
  • 470

    Nexon Co Ltd

    3659:JPUnknown
    0.03%
  • 471

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.03%
  • 472

    Skanska Ab B Shs

    SKA.B:LNUnknown
    0.03%
  • 473

    Lifco Ab

    LIFCO.B:STUnknown
    0.03%
  • 474

    J Sainsbury Plc

    JSAIYUnknown
    0.03%
  • 475

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

    NTGY:MAUtilities
    0.03%
  • 476

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.03%
  • 477

    Continental Ag

    CONG:FFConsumer Discretionary
    0.03%
  • 478

    Henkel Ag & Co. Kgaa Npv(Br)

    HNKG:MUUnknown
    0.03%
  • 479

    Hochtief Ag

    HOTG:MUIndustrials
    0.03%
  • 480

    Talanx Ag

    TLXG.N:FFUnknown
    0.03%
  • 481

    Klpierre Sa

    LOIM:PAReal Estate
    0.03%
  • 482

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.03%
  • 483

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.03%
  • 484

    Aisin Corp.

    7259:JPUnknown
    0.03%
  • 485

    Tryg A/S

    TRYG:COFinancials
    0.03%
  • 486

    Heineken Holding Nv

    HEIO:ASUnknown
    0.03%
  • 487

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

    AIA:NZUnknown
    0.03%
  • 488

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.03%
  • 489

    Xero Ltd

    XRO:NZUnknown
    0.03%
  • 490

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.03%
  • 491

    LY Corp.

    4689:JPUnknown
    0.03%
  • 492

    Rakuten

    4755:JPUnknown
    0.03%
  • 493

    Shiseido Co Ltd

    4911:JPUnknown
    0.03%
  • 494

    Makita Corp

    6586:JPUnknown
    0.03%
  • 495

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.03%
  • 496

    Isuzu Motors Ltd

    7202:JPUnknown
    0.03%
  • 497

    Chiba Bank (The) Ltd.

    8331:JPUnknown
    0.03%
  • 498

    Nippon Building Fund Inc 8951

    8951:JPUnknown
    0.03%
  • 499

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.03%
  • 500

    Addtech Ab

    ADDT.BUnknown
    0.03%
  • 501

    Belimo Holding Ag

    BEAN:SMUnknown
    0.03%
  • 502

    Exor Nv

    EXOR:ASUnknown
    0.03%
  • 503

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.03%
  • 504

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.03%
  • 505

    Magnum Ice Cream Co

    MICCT:ASUnknown
    0.03%
  • 506

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.03%
  • 507

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.03%
  • 508

    Pearson Plc

    PSON:LNUnknown
    0.03%
  • 509

    REDEIA CORP SA

    RED:MAUnknown
    0.03%
  • 510

    Rexel Sa

    RXL:PAUnknown
    0.03%
  • 511

    Svenska Cellulosa Ab Sca

    SCA.A:STUnknown
    0.03%
  • 512

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.03%
  • 513

    Trelleborg Ab

    TREL.B:STUnknown
    0.03%
  • 514

    Yangzijiang Shipbuilding (holdings) Ltd.

    YAZG:SIUnknown
    0.03%
  • 515

    Hennes + Mauritz Ab B Shs

    0HBP:LNUnknown
    0.03%
  • 516

    Skf Ab - B Shares

    SKF.B:STIndustrials
    0.03%
  • 517

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.03%
  • 518

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.03%
  • 519

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.03%
  • 520

    Industrivarden Ab

    INDU.A:STUnknown
    0.02%
  • 521

    Davide Campari Milano Spa Common Stock EUR.05

    CPRI:MIUnknown
    0.02%
  • 522

    Telecom Italia S.p.a. Di Risp Npv

    TLIT.N:MIUnknown
    0.02%
  • 523

    Avolta AG

    0QK3:SMUnknown
    0.02%
  • 524

    M3 Inc|917

    2413:JPUnknown
    0.02%
  • 525

    Hulic Co Ltd

    3003:JPUnknown
    0.02%
  • 526

    Matsukiyococokara & Co

    3088:JPUnknown
    0.02%
  • 527

    Nippon Sanso Holdings Corp

    4091:JPUnknown
    0.02%
  • 528

    Otsuka Corp

    4768:JPUnknown
    0.02%
  • 529

    Toyota Industries Corp. Shs

    6201:JPUnknown
    0.02%
  • 530

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.02%
  • 531

    Sysmex Corp

    6869:JPUnknown
    0.02%
  • 532

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.02%
  • 533

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.02%
  • 534

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.02%
  • 535

    Sanrio Co Ltd

    8136:JPUnknown
    0.02%
  • 536

    Sony Financial Group Inc

    8729:JPUnknown
    0.02%
  • 537

    Tokyu Corp

    9005:JPUnknown
    0.02%
  • 538

    Seibu Holdings Inc

    9024:JPUnknown
    0.02%
  • 539

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.02%
  • 540

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.02%
  • 541

    Aeroports de Paris SA

    ADP:PAUnknown
    0.02%
  • 542

    Amundi Sa

    AMUN:PAUnknown
    0.02%
  • 543

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.02%
  • 544

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.02%
  • 545

    Buzzi Spa_None_None

    BZU:MIUnknown
    0.02%
  • 546

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.02%
  • 547

    Carsales.com Ltd

    CAR:AUUnknown
    0.02%
  • 548

    Csg Nv

    CSG:ASUnknown
    0.02%
  • 549

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.02%
  • 550

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.02%
  • 551

    Hensoldt Ag

    HAG:DBUnknown
    0.02%
  • 552

    Icl Group Ltd

    ICLUnknown
    0.02%
  • 553

    Inpost

    INPST:ASUnknown
    0.02%
  • 554

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.02%
  • 555

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.02%
  • 556

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

    P911:SGUnknown
    0.02%
  • 557

    Pro Medicus Ltd

    PME:AUUnknown
    0.02%
  • 558

    Recordati Industria Chimica e Farmaceutica SpA

    REC:MIUnknown
    0.02%
  • 559

    Sagax Ab

    SAGAA:STUnknown
    0.02%
  • 560

    Schroders Plc

    SDR:LNUnknown
    0.02%
  • 561

    Sgh Ltd

    SGH:AUUnknown
    0.02%
  • 562

    Spirax Group Plc.

    SPX:LNUnknown
    0.02%
  • 563

    Sartorius Stedim Biotech

    STDM:PAUnknown
    0.02%
  • 564

    Syensqo Sa

    SYENS:BRUnknown
    0.02%
  • 565

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.02%
  • 566

    Vicinity Centers

    VCX:AUUnknown
    0.02%
  • 567

    Fastighets Ab Balder

    BALD.B:STUnknown
    0.02%
  • 568

    Industrivärden Ab, Series A

    INDU.A:STUnknown
    0.02%
  • 569

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.02%
  • 570

    Mtr Corp Ltd

    0066:HKIndustrials
    0.02%
  • 571

    Sino Land Co Ltd

    0083:HKReal Estate
    0.02%
  • 572

    Wilmar International Ltd.

    F34:SIConsumer Staples
    0.02%
  • 573

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.02%
  • 574

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.02%
  • 575

    Beijer Ref Ab

    BEIJ.B:STUnknown
    0.02%
  • 576

    Indutrade Ab

    INDT:STUnknown
    0.02%
  • 577

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.02%
  • 578

    Gjensidige Forsikring Asa

    GJNSYUnknown
    0.02%
  • 579

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.02%
  • 580

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.02%
  • 581

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.02%
  • 582

    Unicharm Corp

    8113:JPUnknown
    0.02%
  • 583

    Jde Peet'S Nv

    JDEP:ASUnknown
    0.02%
  • 584

    Mapfre Sa

    MPFRYUnknown
    0.02%
  • 585

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.02%
  • 586

    Infratil Ltd

    IFT:AUFinancials
    0.02%
  • 587

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.02%
  • 588

    Verbund Ag

    OEZEYUnknown
    0.02%
  • 589

    Raiffeisen Bank

    RBI:ATUnknown
    0.02%
  • 590

    Sofina Sa

    SOF:BRConsumer Staples
    0.02%
  • 591

    Bayerische Motoren Werke Ag Non Vtg Pref Eur1

    BMWG.P:FFUnknown
    0.02%
  • 592

    Deutsche Lufthansa Ag

    LHA:FFIndustrials
    0.02%
  • 593

    Evonik Industries Ag

    EVK:FFMaterials
    0.02%
  • 594

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.02%
  • 595

    Leg Immobilien Ag Common Stock Eur

    LEG:BEReal Estate
    0.02%
  • 596

    Nemetschek Se

    NEM:FFUnknown
    0.02%
  • 597

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.02%
  • 598

    Zalando

    ZALG:SGUnknown
    0.02%
  • 599

    Acciona Sa

    ANA:MAUnknown
    0.02%
  • 600

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.02%
  • 601

    Ald Sa

    ALDA:PAUnknown
    0.02%
  • 602

    Renault Sa

    RENA:PAUnknown
    0.02%
  • 603

    Sodexo

    SW:PAIndustrials
    0.02%
  • 604

    Auto Trader Group

    AUTOA:LNUnknown
    0.02%
  • 605

    CK Infrastructure Holdings Ltd. Shs

    1038:BMIndustrials
    0.02%
  • 606

    Entain Plc

    ENT:LNUnknown
    0.02%
  • 607

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.02%
  • 608

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.02%
  • 609

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.02%
  • 610

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.02%
  • 611

    Whitbread Plc

    WTB:LNUnknown
    0.02%
  • 612

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.02%
  • 613

    Barry Callebaut Ag

    BARN:FFUnknown
    0.02%
  • 614

    Bkw Ag Common Stock Chf

    0QQ0:LNUtilities
    0.02%
  • 615

    The Swatch Group Ag (Bearer)

    UHR:SMUnknown
    0.02%
  • 616

    Kikkoman Corp

    2801:JPUnknown
    0.02%
  • 617

    Pandora A/s

    PNDORA:COUnknown
    0.02%
  • 618

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.02%
  • 619

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.02%
  • 620

    Rea Group Ltd

    REA:AUCommunication Services
    0.02%
  • 621

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.02%
  • 622

    Salmar Asa

    JEP:BEConsumer Staples
    0.02%
  • 623

    Hca, Inc. 4.12% 02/02/2026 4.12 2026-02-02

    Other
    0.02%
  • 624

    Cash & Equivalents

    Other
    0.02%
  • 625

    Getlink SE

    GETP:PAUnknown
    0.02%
  • 626

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.02%
  • 627

    Biomerieux

    BIOX:PAUnknown
    0.02%
  • 628

    Kesko Oyj-b Shs

    KESKOA:HIUnknown
    0.02%
  • 629

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.02%
  • 630

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.02%
  • 631

    Tis Inc

    3626:JPUnknown
    0.02%
  • 632

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.02%
  • 633

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.02%
  • 634

    Shimadzu Corp

    7701:JPUnknown
    0.02%
  • 635

    Demant A/S

    DEMANT:COUnknown
    0.01%
  • 636

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.01%
  • 637

    Monotaro Co Ltd

    3064:JPUnknown
    0.01%
  • 638

    Investment Ab Latour

    LATO.B:STUnknown
    0.01%
  • 639

    Oracle Corp - Common

    ORCLInformation Technology
    0.01%
  • 640

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.01%
  • 641

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.01%
  • 642

    Delivery Hero Se

    DHER:FFUnknown
    0.01%
  • 643

    Rational Ag

    RAAG:FFIndustrials
    0.01%
  • 644

    Republic Of 7% 04/44

    Other
    0.01%
  • 645

    Bought USD / Sold Chf 4602300% 12/06/7531

    Other
    0.01%
  • 646

    Zozo Inc

    3092:JPUnknown
    0.01%
  • 647

    Tsuruha Holdings Inc

    3391:JPUnknown
    0.01%
  • 648

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.01%
  • 649

    Ana Holdings Inc

    9202:JPUnknown
    0.01%
  • 650

    Airtel Africa Plc

    AAF:LNUnknown
    0.01%
  • 651

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.01%
  • 652

    Covivio

    CVO:PAUnknown
    0.01%
  • 653

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.01%
  • 654

    Gecina Sa

    GFC:PAUnknown
    0.01%
  • 655

    Grifols Sa

    GRF:MAUnknown
    0.01%
  • 656

    Jd Sports Fashion

    JD:LNUnknown
    0.01%
  • 657

    Monday Com Ltd

    MNDY:ILUnknown
    0.01%
  • 658

    Randstad Nv

    RAND:ASUnknown
    0.01%
  • 659

    Rockwool A/S

    ROCK.A:COUnknown
    0.01%
  • 660

    VERISURE PLC

    VSURE:LNUnknown
    0.01%
  • 661

    Holmen Ab , Class  B

    HOLM.B:STUnknown
    0.01%
  • 662

    Swire Pacific Ltd

    0019:HKUnknown
    0.01%
  • 663

    Wharf (Holdings) Ltd. Shs

    0004:HKUnknown
    0.01%
  • 664

    Telecom Italia Spa Snr Se Sp Bps

    0H6I:LNUnknown
    0.00%
  • 665

    Cash & Equivalents

    Other
    0.00%
  • 666

    Thrivent Cash Management Trust

    Other
    0.00%
  • 667

    Forward Foreign Currency Contract

    Other
    0.00%
  • 668

    Fannie Mae Pool #Bt9510 2.50% 12/1/2051

    Other
    0.00%
  • 669

    Cdx.Na.Ig.45.V1 5Yr Rtp @ 70.00000

    Other
    0.00%
  • 670

    Cash & Equivalents

    Other
    0.00%
  • 671

    Cash & Equivalents

    Other
    0.00%
  • 672

    Uk Nbp Natural Gas Futures - Nbp

    Other
    0.00%
  • 673

    New York Life Global Funding 3.25% 4/7/2027

    Other
    -0.07%