EFAA ETF

$54.73
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Showing top 20 of 725 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IUGXXPremier U.s. Government Portfolio18.68%54,651,780$54.65M••••••••••••••••••••••
2ASML:ASAsml Holding Nv1.59%4,341$4.67M••••••••••••••••••••••
3ROG:SMRoche Holding Ag1.10%7,855$3.24M••••••••••••••••••••••
4AZN:LNAstraZeneca PLC1.09%17,343$3.20M••••••••••••••••••••••
5HSBA:LNHsbc Holdings Plc1.03%192,490$3.02M••••••••••••••••••••••
6NOVN:SMNovartis Ag1.00%21,259$2.93M••••••••••••••••••••••
7NESN:SMNestle Sa0.97%28,811$2.86M••••••••••••••••••••••
8SAP:SGSap Se0.97%11,673$2.83M••••••••••••••••••••••
9-Cash & Equivalents0.90%2,633,818$2.63M••••••••••••••••••••••
10SIEG.N:FFSiemens Ag0.81%8,499$2.38M••••••••••••••••••••••
11SHELShell Plc0.81%64,766$2.38M••••••••••••••••••••••
127203:TKToyota Motor Corp0.77%105,989$2.27M••••••••••••••••••••••
13MC:PALvmh Moet Hennessy Louis Vuitton Se0.72%2,800$2.11M••••••••••••••••••••••
148306:JPMitsubishi Ufj Financial Group, Inc.0.69%128,231$2.03M••••••••••••••••••••••
15CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -90.68%18,699$1.99M••••••••••••••••••••••
16ALIZYAllianz Se0.68%4,322$2.00M••••••••••••••••••••••
17SAN:PASanofi SA0.67%166,375$1.96M••••••••••••••••••••••
18NVO:CONovo Nordisk A/S ADR0.62%36,005$1.82M••••••••••••••••••••••
196758:TKSony Corp0.60%68,755$1.76M••••••••••••••••••••••
20BHP:AUBhp Group Ltd0.58%56,733$1.71M••••••••••••••••••••••
705+ more holdings available
See all 725 holdings with sector, industry, share changes & CSV export
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EFAA ETF All Holdings

EFAA holdings total 725 positions. The top 10 holdings account for 28.1% of the fund, led by Premier U.s. Government Portfolio at 18.7%, Asml Holding Nv at 1.6%, Roche Holding Ag at 1.1%.

EFAA portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Unknown at 60.2%.

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

EFAA ETF Holdings

669 of 725 holdings

  • 1

    Premier U.s. Government Portfolio

    IUGXXFinancials
    18.68%
  • 2

    Asml Holding Nv

    ASML:ASUnknown
    1.59%
  • 3

    Roche Holding Ag

    ROG:SMUnknown
    1.10%
  • 4

    AstraZeneca PLC

    AZN:LNUnknown
    1.09%
  • 5

    Hsbc Holdings Plc

    HSBA:LNUnknown
    1.03%
  • 6

    Novartis Ag

    NOVN:SMHealth Care
    1.00%
  • 7

    Nestle Sa

    NESN:SMUnknown
    0.97%
  • 8

    Sap Se

    SAP:SGUnknown
    0.97%
  • 9

    Cash & Equivalents

    Other
    0.90%
  • 10

    Siemens Ag

    SIEG.N:FFUnknown
    0.81%
  • 11

    Shell Plc

    SHELEnergy
    0.81%
  • 12

    Toyota Motor Corp

    7203:TKUnknown
    0.77%
  • 13

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.72%
  • 14

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.69%
  • 15

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

    CBA:AUUnknown
    0.68%
  • 16

    Allianz Se

    ALIZYUnknown
    0.68%
  • 17

    Sanofi SA

    SAN:PAUnknown
    0.67%
  • 18

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    0.62%
  • 19

    Sony Corp

    6758:TKUnknown
    0.60%
  • 20

    Bhp Group Ltd

    BHP:AUMaterials
    0.58%
  • 21

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.57%
  • 22

    Ubs Group Ag

    UBSG:SMFinancials
    0.56%
  • 23

    Hitachi Ltd

    6501:JPUnknown
    0.55%
  • 24

    Unilever Plc

    UL:LNConsumer Staples
    0.54%
  • 25

    Airbus Se

    AIR:ASUnknown
    0.53%
  • 26

    Iberdrola Sa

    IBE:MAUtilities
    0.52%
  • 27

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.51%
  • 28

    Total Sa Adr

    TOT:PAEnergy
    0.50%
  • 29

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.49%
  • 30

    Safran Sa

    SAF:PAUnknown
    0.48%
  • 31

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.48%
  • 32

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.46%
  • 33

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.45%
  • 34

    Unicredit Spa

    UCG:MIUnknown
    0.44%
  • 35

    Abb Ltd

    ABBN:SMUnknown
    0.44%
  • 36

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.44%
  • 37

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.42%
  • 38

    Siemens Energy AG

    ENR1.N:FFUnknown
    0.41%
  • 39

    Aia Group Ltd

    1299:HKUnknown
    0.41%
  • 40

    Air Liquide Sa

    AI:PAUnknown
    0.41%
  • 41

    L'Oreal Sa

    OREP:PAUnknown
    0.39%
  • 42

    Softbank Corp

    9984:TKUnknown
    0.39%
  • 43

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.38%
  • 44

    GSK plc

    GSK:LNUnknown
    0.38%
  • 45

    Advantest Corp

    6857:JPUnknown
    0.37%
  • 46

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.37%
  • 47

    Bnp Paribas Sa

    BNP:PAUnknown
    0.36%
  • 48

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.36%
  • 49

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.35%
  • 50

    Rio Tinto Ltd

    RIO:LNUnknown
    0.35%
  • 51

    Spotify

    SPOT:STCommunication Services
    0.35%
  • 52

    Mizuho Bank Ltd.

    8411:JPUnknown
    0.35%
  • 53

    Bp Plc

    BP:LNUnknown
    0.35%
  • 54

    Barclays Plc

    BARC:LNUnknown
    0.34%
  • 55

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.33%
  • 56

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.33%
  • 57

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.33%
  • 58

    AXA S.A.

    AXAF:PAUnknown
    0.32%
  • 59

    Ing Groep Nv

    INGA:ASUnknown
    0.32%
  • 60

    Rheinmetall Ag

    RHMG:SGUnknown
    0.32%
  • 61

    Enel Spa

    ENEI:MIUnknown
    0.32%
  • 62

    Prosus Nv Spons Adr

    PROSY:ASCommunication Services
    0.31%
  • 63

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.30%
  • 64

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.30%
  • 65

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.30%
  • 66

    Hermes International Sca

    HRMS:PAUnknown
    0.30%
  • 67

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.29%
  • 68

    National Grid Plc

    NG:LNUnknown
    0.29%
  • 69

    Mitsubishi Corp

    8058:JPUnknown
    0.28%
  • 70

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.28%
  • 71

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.28%
  • 72

    Itochu Corp

    8001:JPUnknown
    0.27%
  • 73

    NatWest Group PLC

    NWG:LNFinancials
    0.27%
  • 74

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.27%
  • 75

    Inditex

    ITX:MAUnknown
    0.27%
  • 76

    Vinci Sa

    SGEF:PAUnknown
    0.27%
  • 77

    Deutsche Bank Ag

    DBK:FFUnknown
    0.27%
  • 78

    Keyence Corp

    6861:JPUnknown
    0.26%
  • 79

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.26%
  • 80

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.26%
  • 81

    Bae Systems Plc

    BAES:LNUnknown
    0.26%
  • 82

    Investor Ab

    INVE.B:STUnknown
    0.25%
  • 83

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.24%
  • 84

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.24%
  • 85

    Morgan Stanley MS.PR.E

    MS.PR.EFinancials
    0.23%
  • 86

    Wesfarmers Ltd

    WES:AUUnknown
    0.23%
  • 87

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.22%
  • 88

    Nordea Bank Abp

    NDASE:STUnknown
    0.22%
  • 89

    Danone SA

    DANO:PAUnknown
    0.22%
  • 90

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.22%
  • 91

    Societe Generale Sa

    SOGN:PAUnknown
    0.22%
  • 92

    Csl Ltd

    CSLLYUnknown
    0.21%
  • 93

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.21%
  • 94

    Glencore Plc

    GLEN:SMMaterials
    0.21%
  • 95

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.21%
  • 96

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.21%
  • 97

    Compass Group Plc

    CPG:LNUnknown
    0.20%
  • 98

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.20%
  • 99

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.20%
  • 100

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.20%
  • 101

    Hoya Corp Sponsored Adr

    HOCPYUnknown
    0.20%
  • 102

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.20%
  • 103

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.20%
  • 104

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.20%
  • 105

    Dsv A/s

    DSV:COUnknown
    0.20%
  • 106

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.19%
  • 107

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.19%
  • 108

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.19%
  • 109

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.19%
  • 110

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.19%
  • 111

    Kddi Corp

    9433:JPUnknown
    0.19%
  • 112

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.19%
  • 113

    Macquarie Group Ltd. Ordinary Fully Paid

    MQG:AUUnknown
    0.19%
  • 114

    Swiss Re Ag

    SRENH:SMUnknown
    0.19%
  • 115

    Fujitsu Ltd

    6702:TKUnknown
    0.18%
  • 116

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.18%
  • 117

    Engie Sa

    ENGQF:PAUnknown
    0.18%
  • 118

    Ferrari Nv

    RACE:MIUnknown
    0.18%
  • 119

    Basf Se

    BASFN:FFUnknown
    0.18%
  • 120

    Lonza Group Ag

    LONN:SMUnknown
    0.18%
  • 121

    Caixabank Sa

    48CA:MAUnknown
    0.18%
  • 122

    Anglo American Plc

    AAL:LNUnknown
    0.18%
  • 123

    Diageo Plc

    DGE:LNConsumer Staples
    0.18%
  • 124

    Standard Chartered Plc

    STAN:LNUnknown
    0.18%
  • 125

    Nec Corp

    6701:JPUnknown
    0.17%
  • 126

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.17%
  • 127

    Haleon Plc

    HLN:LNUnknown
    0.17%
  • 128

    3i Group Plc

    III:LNFinancials
    0.17%
  • 129

    Japan Tobacco Inc

    2914:JPUnknown
    0.17%
  • 130

    Compagnie De Saint Gobain Sa

    SGO:PAUnknown
    0.17%
  • 131

    Bayer Ag

    BAYN:SGUnknown
    0.16%
  • 132

    E.on Se Common Stock

    EOAN:FFUtilities
    0.16%
  • 133

    Experian Plc

    EXPN:LNInformation Technology
    0.16%
  • 134

    Adyen Nv

    ADYEN:ASUnknown
    0.16%
  • 135

    Goodman Group

    GMG:AUUnknown
    0.16%
  • 136

    Eni Spa

    ENI:MIEnergy
    0.15%
  • 137

    Marubeni Corp

    8002:JPUnknown
    0.15%
  • 138

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.15%
  • 139

    Legrand Sa

    LEGD:PAUnknown
    0.15%
  • 140

    Tesco Plc

    TSCO:LNUnknown
    0.15%
  • 141

    Prudential Plc

    PRU:LNFinancials
    0.15%
  • 142

    Alcon Ag

    ALC:SMUnknown
    0.15%
  • 143

    Sumitomo Corp

    8053:JPUnknown
    0.14%
  • 144

    Honda Motor Co Ltd

    7267:JPUnknown
    0.14%
  • 145

    Fanuc Corp

    6954:JPIndustrials
    0.14%
  • 146

    Teva Pharmaceutical Industries Limited Sponsored Adr

    TEVA:ILHealth Care
    0.14%
  • 147

    Sse Plc

    SSE:LNUtilities
    0.14%
  • 148

    Givaudan Sa

    GIVN:SMMaterials
    0.14%
  • 149

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.14%
  • 150

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.14%
  • 151

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.14%
  • 152

    Erste Bank Der Oesterreichischen Sparkassen Ag

    ERST:ATUnknown
    0.14%
  • 153

    Assicurazioni Generali SpA

    G:MXUnknown
    0.14%
  • 154

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.13%
  • 155

    Orix Corp

    8591:JPUnknown
    0.13%
  • 156

    Adidas Ag

    ADS:FFUnknown
    0.13%
  • 157

    Amadeus It Group Sa

    AMA:MAUnknown
    0.13%
  • 158

    Ferrovial Se

    FER:ASUnknown
    0.13%
  • 159

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.13%
  • 160

    Nokia Oyj

    NOKIA:FIUnknown
    0.13%
  • 161

    Rwe Ag

    RWEG:FFUnknown
    0.13%
  • 162

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.13%
  • 163

    Sandvik Ab

    SAND:STIndustrials
    0.13%
  • 164

    Bank Of Montreal

    BMO:CAFinancials
    0.13%
  • 165

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.13%
  • 166

    Aeon Co Ltd

    8267:JPUnknown
    0.13%
  • 167

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.13%
  • 168

    Heidelberg Materials AG Shs

    HDELY:SGUnknown
    0.13%
  • 169

    Royal Bank Of Canada

    RY:CAFinancials
    0.13%
  • 170

    Danske Bank A/s

    DANSKE:COUnknown
    0.13%
  • 171

    Ucb Sa

    UCB:BRHealth Care
    0.13%
  • 172

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.12%
  • 173

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.12%
  • 174

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.12%
  • 175

    Sika Ag

    SIKA:SMMaterials
    0.12%
  • 176

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.12%
  • 177

    Commerzbank Ag

    CBKG:FFUnknown
    0.12%
  • 178

    Galderma Group Ag

    GALD:SMUnknown
    0.12%
  • 179

    Orange Sa

    ORA:PAUnknown
    0.12%
  • 180

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.12%
  • 181

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.11%
  • 182

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.11%
  • 183

    Dai-Ichi Life Holdings Inc

    8750:JPUnknown
    0.11%
  • 184

    Nippon Telegraph + Telephone Co Npv

    9432:JPUnknown
    0.11%
  • 185

    Ashtead Group Plc

    AHT:LNUnknown
    0.11%
  • 186

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.11%
  • 187

    Aviva PLC

    AV:LNUnknown
    0.11%
  • 188

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.11%
  • 189

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.11%
  • 190

    Swedbank Ab

    SWED.A:STUnknown
    0.11%
  • 191

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.11%
  • 192

    Universal Music Group NV

    UMG:ASUnknown
    0.11%
  • 193

    Woodside Energy

    WDS:AUUnknown
    0.11%
  • 194

    Komatsu Ltd

    6301:JPUnknown
    0.11%
  • 195

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.11%
  • 196

    Fujikura Ltd

    5803:TKUnknown
    0.11%
  • 197

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.11%
  • 198

    Mizuho Bank Ltd (New York Branch)

    MIZUHOFinancials
    0.11%
  • 199

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.11%
  • 200

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.11%
  • 201

    Kbc Group Nv

    KBC:BRFinancials
    0.11%
  • 202

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.11%
  • 203

    Canon Inc

    7751:JPUnknown
    0.10%
  • 204

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.10%
  • 205

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.10%
  • 206

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.10%
  • 207

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.10%
  • 208

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.10%
  • 209

    Nagoya Railroad

    8604:TKUnknown
    0.10%
  • 210

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.10%
  • 211

    Bridgestone Corp

    5108:TKUnknown
    0.10%
  • 212

    Disco Corp - Common

    6146:TKUnknown
    0.10%
  • 213

    Tdk Corp

    6762:JPUnknown
    0.10%
  • 214

    Capgemini Se

    CAP:PAUnknown
    0.10%
  • 215

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.10%
  • 216

    Geberit Ag Registered

    GEBN:SMUnknown
    0.10%
  • 217

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.10%
  • 218

    Kering Sa

    PRTP:PAUnknown
    0.10%
  • 219

    Thales

    TCFP:PAUnknown
    0.10%
  • 220

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.10%
  • 221

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.10%
  • 222

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.09%
  • 223

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.09%
  • 224

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.09%
  • 225

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.09%
  • 226

    Novonesis Novozymes B

    NSIS.B:COUnknown
    0.09%
  • 227

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.09%
  • 228

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.09%
  • 229

    Leonardo Spa

    LDO:MIUnknown
    0.09%
  • 230

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.09%
  • 231

    Denso Corp

    6902:JPUnknown
    0.09%
  • 232

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.09%
  • 233

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.09%
  • 234

    Kone Oyj

    KNEBV:FIUnknown
    0.09%
  • 235

    Aib Group Plc

    AIBGY:IEUnknown
    0.09%
  • 236

    Cyberark Soft Ord

    CYBR:ILInformation Technology
    0.09%
  • 237

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.09%
  • 238

    Abn Amro Bank Nv

    ABN.D:ASUnknown
    0.08%
  • 239

    ArcelorMittal SA

    MT:LUMaterials
    0.08%
  • 240

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.08%
  • 241

    Nippon Steel Corp

    5401:JPUnknown
    0.08%
  • 242

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.08%
  • 243

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.08%
  • 244

    Legal & General Group Plc

    LGGNYUnknown
    0.08%
  • 245

    Repsol Sa

    REP:MAUnknown
    0.08%
  • 246

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.08%
  • 247

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.08%
  • 248

    Nextdc Ltd

    NXT:AUUnknown
    0.08%
  • 249

    Stellantis Nv

    STLAConsumer Discretionary
    0.08%
  • 250

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.08%
  • 251

    SMC Corporation

    6273:JPUnknown
    0.08%
  • 252

    Resonaholdings Inc.

    8308:TKUnknown
    0.08%
  • 253

    Aena Sme Sa

    AENA:MAUnknown
    0.08%
  • 254

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.08%
  • 255

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    0.08%
  • 256

    Brambles Ltd

    BXB:AUUnknown
    0.08%
  • 257

    Credit Agricole Sa

    CAGR:PAUnknown
    0.08%
  • 258

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.08%
  • 259

    Bper Banca S.p.a.

    EMII:MIUnknown
    0.08%
  • 260

    Nn Group Nv

    NN:ASUnknown
    0.08%
  • 261

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.08%
  • 262

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.08%
  • 263

    Veolia Environnement Sa

    VIE:PAUnknown
    0.08%
  • 264

    Vonovia Se

    VNA.N:FFUnknown
    0.08%
  • 265

    Inpex Corporation /JPY

    1605:TKUnknown
    0.07%
  • 266

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.07%
  • 267

    Jxtg Holdings Inc

    5020:JPUnknown
    0.07%
  • 268

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.07%
  • 269

    Toyota Industries Corp. Shs

    6201:JPUnknown
    0.07%
  • 270

    Ihi Corp.

    7013:TKUnknown
    0.07%
  • 271

    Sumitomo Mitsui Trust Group In

    8309:JPUnknown
    0.07%
  • 272

    Banco Bpm Spa

    BAMI:MIUnknown
    0.07%
  • 273

    Coles Group Ltd.

    COL:AUUnknown
    0.07%
  • 274

    Equinor Asa

    EQNR:OSUnknown
    0.07%
  • 275

    Eqt Ab

    EQTAB:STUnknown
    0.07%
  • 276

    Merck Kgaa

    MRCG:FFUnknown
    0.07%
  • 277

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.07%
  • 278

    Stmicroelectronics Nv

    STM:PAUnknown
    0.07%
  • 279

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.07%
  • 280

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.07%
  • 281

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.07%
  • 282

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.07%
  • 283

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.07%
  • 284

    Saab Ab

    SAAB.B:STUnknown
    0.07%
  • 285

    Ajinomoto Co Inc

    2802:JPUnknown
    0.07%
  • 286

    Kao Corp

    4452:JPUnknown
    0.07%
  • 287

    Kyocera Corp

    6971:JPUnknown
    0.07%
  • 288

    Terumo Corp

    4543:JPUnknown
    0.07%
  • 289

    Essity Ab

    ESSITYB:STUnknown
    0.07%
  • 290

    Pernod Ricard Sa

    PERP:PAUnknown
    0.07%
  • 291

    Hannover Rueck Se

    HNR1:FFUnknown
    0.07%
  • 292

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.07%
  • 293

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

    ACS:MAIndustrials
    0.07%
  • 294

    Antofagasta Plc

    ANTO:LNMaterials
    0.07%
  • 295

    Bank of Ireland Group PLC

    BIRG:LNFinancials
    0.07%
  • 296

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.07%
  • 297

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.07%
  • 298

    Halma

    HLMA:LNIndustrials
    0.07%
  • 299

    Genmab A/s

    GMAB:COHealth Care
    0.07%
  • 300

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.07%
  • 301

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.07%
  • 302

    SGS SA

    SGSN:SMUnknown
    0.07%
  • 303

    Scentre Group

    SCG:AUUnknown
    0.06%
  • 304

    Kajima Corp

    1812:JPUnknown
    0.06%
  • 305

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.06%
  • 306

    Lasertec Corp

    6920:JPUnknown
    0.06%
  • 307

    Nitto Denko Corp

    6988:JPUnknown
    0.06%
  • 308

    Bollore Sa

    BOL:PAUnknown
    0.06%
  • 309

    Bt Group Plc

    BT.A:LNUnknown
    0.06%
  • 310

    Epiroc Ab Class A

    EPIR.A:STUnknown
    0.06%
  • 311

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.06%
  • 312

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.06%
  • 313

    Logitech International Sa

    LOGN:FFUnknown
    0.06%
  • 314

    Moncler Spa

    MONC:MIUnknown
    0.06%
  • 315

    Alfa Laval Ab

    ALFA:STIndustrials
    0.06%
  • 316

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.06%
  • 317

    Hang Seng Bank Ltd

    0011:HKFinancials
    0.06%
  • 318

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.06%
  • 319

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.06%
  • 320

    Asics Corp

    7936:JPUnknown
    0.06%
  • 321

    Olympus Corp

    7733:JPUnknown
    0.06%
  • 322

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.06%
  • 323

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.06%
  • 324

    Secom Co Ltd

    9735:JPUnknown
    0.06%
  • 325

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.06%
  • 326

    Kerry Group Plc-spons Adr

    KRYAYUnknown
    0.06%
  • 327

    Telefonica Sa

    TEF:MACommunication Services
    0.06%
  • 328

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.06%
  • 329

    Informa Plc

    INF:LNUnknown
    0.06%
  • 330

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.06%
  • 331

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.06%
  • 332

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.06%
  • 333

    Italy Buoni Poliennali Del Tesoro 3.25 2032-07-15

    Other
    0.06%
  • 334

    Kubota Corp

    6326:JPUnknown
    0.05%
  • 335

    Shionogi & Co Ltd

    4507:JPUnknown
    0.05%
  • 336

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

    FPH:NZReal Estate
    0.05%
  • 337

    Nippon Yusen Kk

    9101:JPUnknown
    0.05%
  • 338

    Subaru Corp

    7270:JPUnknown
    0.05%
  • 339

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.05%
  • 340

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.05%
  • 341

    Smith & Nephew Plc

    SN:LNHealth Care
    0.05%
  • 342

    Unibail-rodamco-westfield Cdi 20:1

    URW:AUUnknown
    0.05%
  • 343

    Sage Group Plc/the

    SGE:LNUnknown
    0.05%
  • 344

    Sonova Holding Ag

    SOON:SMHealth Care
    0.05%
  • 345

    Straumann Holding Ag

    STMN:SMUnknown
    0.05%
  • 346

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.05%
  • 347

    Vat Group Ag

    VACN:FFUnknown
    0.05%
  • 348

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.05%
  • 349

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.05%
  • 350

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.05%
  • 351

    Origin Energy Ltd

    ORG:AUUnknown
    0.05%
  • 352

    Santos Ltd

    STO:AUUnknown
    0.05%
  • 353

    Snam Spa

    SRG:MIUnknown
    0.05%
  • 354

    Xero Ltd

    XRO:NZUnknown
    0.05%
  • 355

    Clp Holdings Ltd

    0002:HKUnknown
    0.05%
  • 356

    Taisei Corp

    1801:JPUnknown
    0.05%
  • 357

    Obayashi Corp

    1802:JPUnknown
    0.05%
  • 358

    Kioxia Holdings Corp

    285A:JPUnknown
    0.05%
  • 359

    Nomura Research Institute Limited

    4307:JPUnknown
    0.05%
  • 360

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.05%
  • 361

    Konami Holdings Corporation

    9766:TKUnknown
    0.05%
  • 362

    Carlsberg As

    CARL.A:COUnknown
    0.05%
  • 363

    DSM-Firmenich AG

    DSM:ASUnknown
    0.05%
  • 364

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.05%
  • 365

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.05%
  • 366

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

    IAG:LNUnknown
    0.05%
  • 367

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.05%
  • 368

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.05%
  • 369

    Segro Plc

    SGRO:LNUnknown
    0.05%
  • 370

    Suncorp Group Ltd

    SUN:AUUnknown
    0.05%
  • 371

    Telstra Group Ltd.

    TLS:AUUnknown
    0.05%
  • 372

    South32 Ltd

    S32:AUUnknown
    0.04%
  • 373

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.04%
  • 374

    Norsk Hydro Asa

    NHY:OSUnknown
    0.04%
  • 375

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

    0006:HKUnknown
    0.04%
  • 376

    Link REIT

    0823:HKUnknown
    0.04%
  • 377

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.04%
  • 378

    Rakuten Group Inc - Common

    4755:JPUnknown
    0.04%
  • 379

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.04%
  • 380

    T&D Holdings Inc

    8795:JPUnknown
    0.04%
  • 381

    Accor Sa

    ACCP:PAUnknown
    0.04%
  • 382

    Aegon Ltd

    AEGN:ASUnknown
    0.04%
  • 383

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.04%
  • 384

    Alstom Sa

    ALSO:PAUnknown
    0.04%
  • 385

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.04%
  • 386

    Belimo Holding Ag

    BEAN:SMUnknown
    0.04%
  • 387

    Bankinter

    BKT:MAUnknown
    0.04%
  • 388

    Bouygues Sa

    BOUY:PAUnknown
    0.04%
  • 389

    Bureau Veritas Sa

    BVI:PAUnknown
    0.04%
  • 390

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    0.04%
  • 391

    Carrefour Sa

    CARR:PAUnknown
    0.04%
  • 392

    Coloplast A/S

    COLO.B:COUnknown
    0.04%
  • 393

    Eiffage Sa

    FOUG:PAUnknown
    0.04%
  • 394

    Fres Ln Fresnillo Plc

    FRES:LNUnknown
    0.04%
  • 395

    Intertek Group Plc

    ITRK:LNUnknown
    0.04%
  • 396

    Kongsberg Gruppen

    KOG:OSUnknown
    0.04%
  • 397

    Metso Oyj Common Stock

    METSOUnknown
    0.04%
  • 398

    Mowi Asa

    MOWI:OSUnknown
    0.04%
  • 399

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.04%
  • 400

    Nova Ltd.

    NVMI:ILUnknown
    0.04%
  • 401

    Orsted As

    ORSTED:COUnknown
    0.04%
  • 402

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.04%
  • 403

    Poste Italiane Spa

    PST:MIUnknown
    0.04%
  • 404

    H & M Hennes & Mauritz Ab

    HM.B:STUnknown
    0.04%
  • 405

    Telia Co Ab

    TELIA:STUnknown
    0.04%
  • 406

    Fortum Oyj

    FOT:FIUtilities
    0.04%
  • 407

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.04%
  • 408

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.04%
  • 409

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    0.04%
  • 410

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.04%
  • 411

    Qiagen Nv

    QGEN:ASUnknown
    0.04%
  • 412

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.04%
  • 413

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.04%
  • 414

    Asahi Kasei Corp

    3407:JPUnknown
    0.04%
  • 415

    Ebara Corp

    6361:TKUnknown
    0.04%
  • 416

    Obic Co Ltd

    4684:JPUnknown
    0.04%
  • 417

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.04%
  • 418

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

    9104:JPUnknown
    0.04%
  • 419

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.04%
  • 420

    Sbi Holdings Inc

    8473:JPUnknown
    0.04%
  • 421

    Daifuku Co Ltd

    6383:JPUnknown
    0.04%
  • 422

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.04%
  • 423

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.04%
  • 424

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.04%
  • 425

    Nexon Co Ltd

    3659:JPUnknown
    0.04%
  • 426

    Skanska Ab (class B)

    SKA.B:STUnknown
    0.04%
  • 427

    Smiths Group Plc

    SMIN:LNUnknown
    0.04%
  • 428

    Japan Exchange Group, Inc. Shs

    JPXGY:JPUnknown
    0.04%
  • 429

    Keppel Corporation Limited

    KPELYUnknown
    0.04%
  • 430

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.04%
  • 431

    Nidec Corp

    6594:JPIndustrials
    0.04%
  • 432

    Neste Oyj

    NESTE:FIUnknown
    0.04%
  • 433

    Symrise Ag

    SY1G:FFUnknown
    0.04%
  • 434

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.04%
  • 435

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    0.04%
  • 436

    Gea Group Ag

    G1A:FFIndustrials
    0.04%
  • 437

    Endesa Sa

    0N9G:MAUtilities
    0.04%
  • 438

    Admiral Group Plc

    ADM:LNUnknown
    0.04%
  • 439

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.04%
  • 440

    Centrica Plc

    CNA:LNUnknown
    0.04%
  • 441

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.04%
  • 442

    Endeavour Mining

    EDV:LNMaterials
    0.04%
  • 443

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    0.04%
  • 444

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.04%
  • 445

    Severn Trent Plc

    SVT:LNUnknown
    0.04%
  • 446

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.04%
  • 447

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.04%
  • 448

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.04%
  • 449

    Euronext Nv

    ENX:ASUnknown
    0.04%
  • 450

    Heineken Holding Nv

    HEIO:ASUnknown
    0.04%
  • 451

    Cochlear Ltd

    COH:AUHealth Care
    0.04%
  • 452

    Kuehne + Nagel International Ag

    Other
    0.04%
  • 453

    Agc Inc Adr

    ASGLYUnknown
    0.03%
  • 454

    Orion Oyj

    ORNBV:FIUnknown
    0.03%
  • 455

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.03%
  • 456

    Evolution Gaming Group AB ADR

    EVVTYUnknown
    0.03%
  • 457

    Eisai Co Ltd

    4523:JPUnknown
    0.03%
  • 458

    Capcom Co Ltd

    9697:JPUnknown
    0.03%
  • 459

    Jfe Holdings Inc

    5411:JPUnknown
    0.03%
  • 460

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.03%
  • 461

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.03%
  • 462

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.03%
  • 463

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.03%
  • 464

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.03%
  • 465

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.03%
  • 466

    Hsbc Holding Plc - Adr

    HSBCFinancials
    0.03%
  • 467

    Lifco Ab

    LIFCO.B:STUnknown
    0.03%
  • 468

    Skf Ab Class B

    SKF.B:STUnknown
    0.03%
  • 469

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

    NTGY:MAUtilities
    0.03%
  • 470

    Stora Enso Oyj

    STERV:FIUnknown
    0.03%
  • 471

    Tele2 Ab

    TEL2.B:STUnknown
    0.03%
  • 472

    Omv Ag

    OMVKYUnknown
    0.03%
  • 473

    Continentalag

    CONG:BEConsumer Discretionary
    0.03%
  • 474

    Knorr-bremse Ag

    KBX:FFUnknown
    0.03%
  • 475

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.03%
  • 476

    Sartorius Ag

    SRT:SGUnknown
    0.03%
  • 477

    Talanx Ag

    TLXG.N:FFUnknown
    0.03%
  • 478

    Zalando

    ZALG:SGUnknown
    0.03%
  • 479

    Renault Sa

    RENA:PAUnknown
    0.03%
  • 480

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.03%
  • 481

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.03%
  • 482

    Aisin Corp.

    7259:JPUnknown
    0.03%
  • 483

    Pandora A/s

    PNDORA:COUnknown
    0.03%
  • 484

    Tryg A/S

    TRYG:COFinancials
    0.03%
  • 485

    Tenaris Sa /eur/

    0HXB:LUUnknown
    0.03%
  • 486

    Lynas Rare Earths Limited Shs New

    LYC:AUMaterials
    0.03%
  • 487

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.03%
  • 488

    Yara International ASA Shs

    YAR:OSMaterials
    0.03%
  • 489

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.03%
  • 490

    Tis Inc

    3626:JPUnknown
    0.03%
  • 491

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.03%
  • 492

    LY Corp.

    4689:JPUnknown
    0.03%
  • 493

    Jx Advanced Metals Corp Common Stock

    5016: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

    Shimano Inc

    7309:JPUnknown
    0.03%
  • 498

    Ordinary Shares

    7735:TKUnknown
    0.03%
  • 499

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.03%
  • 500

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.03%
  • 501

    Nippon Building Fund Inc

    8951:TKUnknown
    0.03%
  • 502

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.03%
  • 503

    Addtech Ab

    ADDT.B:STUnknown
    0.03%
  • 504

    Aker Bp Asa

    AKERBP:OSUnknown
    0.03%
  • 505

    Asa Ltd.

    ASX:AUUnknown
    0.03%
  • 506

    Carsales.com Ltd

    CAR:AUUnknown
    0.03%
  • 507

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.03%
  • 508

    Exor Nv

    EXOR:ASUnknown
    0.03%
  • 509

    Scout24 Se

    G24.N:SGUnknown
    0.03%
  • 510

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.03%
  • 511

    Klepierre Sa

    LOIM:PAUnknown
    0.03%
  • 512

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.03%
  • 513

    M&G Plc

    MNG:LNUnknown
    0.03%
  • 514

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.03%
  • 515

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.03%
  • 516

    Pro Medicus Ltd

    PME:AUUnknown
    0.03%
  • 517

    Rexel Sa

    RXL:PAUnknown
    0.03%
  • 518

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.03%
  • 519

    Svenska Cellulosa Ab Sca

    SCA.A:STUnknown
    0.03%
  • 520

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.03%
  • 521

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.03%
  • 522

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.03%
  • 523

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.03%
  • 524

    Trelleborg Ab

    TREL.B:STUnknown
    0.03%
  • 525

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.03%
  • 526

    Vicinity Ltd.

    VCX:AUUnknown
    0.03%
  • 527

    Wise Plc

    WISE.A:LNUnknown
    0.03%
  • 528

    Apa Group

    APA:AUUnknown
    0.03%
  • 529

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.02%
  • 530

    Biomerieux

    BIOX:PAUnknown
    0.02%
  • 531

    Kesko Oyj

    KESKOA:FIUnknown
    0.02%
  • 532

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.02%
  • 533

    Elisa Oyj

    ELISA:FIUnknown
    0.02%
  • 534

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.02%
  • 535

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.02%
  • 536

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.02%
  • 537

    Sagax Ab

    SAGA.B:STUnknown
    0.02%
  • 538

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.02%
  • 539

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.02%
  • 540

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.02%
  • 541

    Shimadzu Corp

    7701:JPUnknown
    0.02%
  • 542

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.02%
  • 543

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.02%
  • 544

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.02%
  • 545

    Beijer Ref Ab

    BEIJ.B:STUnknown
    0.02%
  • 546

    Trend Micro Inc/japan

    4704:JPUnknown
    0.02%
  • 547

    Getlink Se

    GRPTYUnknown
    0.02%
  • 548

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.02%
  • 549

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.02%
  • 550

    Monotaro Co Ltd

    3064:JPUnknown
    0.02%
  • 551

    Unicharm Corp

    8113:JPUnknown
    0.02%
  • 552

    Hensoldt Ag ADR

    HAGHYUnknown
    0.02%
  • 553

    Jde Peet'S Nv

    JDEP:ASUnknown
    0.02%
  • 554

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.02%
  • 555

    Infratil Ltd

    IFT:AUFinancials
    0.02%
  • 556

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.02%
  • 557

    Salmar Asa

    SALM:OSUnknown
    0.02%
  • 558

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.02%
  • 559

    Sofina Sa

    SOF:BRConsumer Staples
    0.02%
  • 560

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.02%
  • 561

    Deutsche Lufthansa Ag

    LHA:FFIndustrials
    0.02%
  • 562

    Delivery Hero Se

    DHER:FFUnknown
    0.02%
  • 563

    Evonik Industries Ag

    EVK:FFMaterials
    0.02%
  • 564

    Hochtief Ag

    HOTG:MUIndustrials
    0.02%
  • 565

    Nemetschek Se

    NEM:FFUnknown
    0.02%
  • 566

    Rational Ag

    RAAG:FFIndustrials
    0.02%
  • 567

    Acciona Sa

    ANA:MAUnknown
    0.02%
  • 568

    Mapfre Sa

    MAP:MAFinancials
    0.02%
  • 569

    CK Infrastructure Holdings Ltd. Shs

    1038:BMIndustrials
    0.02%
  • 570

    Dcc Plc

    DCC:IEIndustrials
    0.02%
  • 571

    Entain Plc

    ENT:LNUnknown
    0.02%
  • 572

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.02%
  • 573

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.02%
  • 574

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.02%
  • 575

    Whitbread Plc

    WTB:LNUnknown
    0.02%
  • 576

    Barry Callebaut Ag

    BARN:FFUnknown
    0.02%
  • 577

    Swatch Group Ag/the

    UHRN:FFUnknown
    0.02%
  • 578

    Kikkoman Corp

    2801:JPUnknown
    0.02%
  • 579

    Wix.com Ltd

    WIX:ILInformation Technology
    0.02%
  • 580

    Imcd Group Bv

    IMCD:ASUnknown
    0.02%
  • 581

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.02%
  • 582

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.02%
  • 583

    Rea Group Ltd

    REA:AUCommunication Services
    0.02%
  • 584

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.02%
  • 585

    Verbund Ag

    VERB:ATUnknown
    0.02%
  • 586

    Edenred SE

    0MUM:PAUnknown
    0.02%
  • 587

    Elia

    0NTU:LNUnknown
    0.02%
  • 588

    M3 Inc

    2413:JPUnknown
    0.02%
  • 589

    Hulic Co Ltd

    3003:JPUnknown
    0.02%
  • 590

    Matsukiyococokara & Co

    3088:JPUnknown
    0.02%
  • 591

    Tsuruha Holdings Inc

    3391:JPUnknown
    0.02%
  • 592

    Nippon Sanso Holdings Corp

    4091:JPUnknown
    0.02%
  • 593

    Otsuka Corp

    4768:JPUnknown
    0.02%
  • 594

    Shiseido Co Ltd

    4911:JPUnknown
    0.02%
  • 595

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.02%
  • 596

    Sysmex Corp

    6869:JPUnknown
    0.02%
  • 597

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.02%
  • 598

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.02%
  • 599

    Sanrio Co Ltd

    8136:JPUnknown
    0.02%
  • 600

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.02%
  • 601

    Sony Financial Group Inc Common Stock Jpy

    8729:JPUnknown
    0.02%
  • 602

    Tokyu Corp

    9005:JPUnknown
    0.02%
  • 603

    Seibu Holdings Inc

    9024:JPUnknown
    0.02%
  • 604

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.02%
  • 605

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.02%
  • 606

    Aeroports De Paris

    ADP:PAUnknown
    0.02%
  • 607

    Dassault Aviation

    AM:PAUnknown
    0.02%
  • 608

    Amundi Sa

    AMUN:PAUnknown
    0.02%
  • 609

    Avolta AG

    AVOL:SMUnknown
    0.02%
  • 610

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.02%
  • 611

    Bkw Ag

    BKWB:FFUnknown
    0.02%
  • 612

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.02%
  • 613

    Buzzi Spa_None_None

    BZU:MIUnknown
    0.02%
  • 614

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.02%
  • 615

    Davide Campari-Milano Nv

    CPRI:MIUnknown
    0.02%
  • 616

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.02%
  • 617

    Sodexo Sa

    EXHO:PAUnknown
    0.02%
  • 618

    Gecina Sa

    GFC:PAUnknown
    0.02%
  • 619

    Icl Group Ltd

    ICL:ILUnknown
    0.02%
  • 620

    Ipsen Sa

    IPN:PAUnknown
    0.02%
  • 621

    Leg Immobilien Se

    LEG.N:SGUnknown
    0.02%
  • 622

    Monday Com Ltd

    MNDY:ILUnknown
    0.02%
  • 623

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.02%
  • 624

    Randstad Nv

    RAND:ASUnknown
    0.02%
  • 625

    Recordati Industria Chimica e Farmaceutica SpA

    REC:MIUnknown
    0.02%
  • 626

    Schroders Plc

    SDR:LNUnknown
    0.02%
  • 627

    Sgh Ltd

    SGH:AUUnknown
    0.02%
  • 628

    Syensqo Sa

    SYENS:BRUnknown
    0.02%
  • 629

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.02%
  • 630

    Fastighets Ab Balder

    BALD.B:STUnknown
    0.02%
  • 631

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.02%
  • 632

    Mtr Corp Ltd

    0066:HKIndustrials
    0.02%
  • 633

    Sino Land Co Ltd

    0083:HKReal Estate
    0.02%
  • 634

    Kobe Bussan Co Ltd

    3038:TKUnknown
    0.01%
  • 635

    Zozo Inc

    3092:JPUnknown
    0.01%
  • 636

    Oracle Corp. Japan Com Stk

    4716:JPUnknown
    0.01%
  • 637

    Tokyo Metro Co., Ltd.

    9023:JPUnknown
    0.01%
  • 638

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.01%
  • 639

    Ana Holdings Inc

    9202:JPUnknown
    0.01%
  • 640

    Cvc Capital Partners Ltd. Ord Npv

    CVC:LNUnknown
    0.01%
  • 641

    Covivio

    CVO:PAUnknown
    0.01%
  • 642

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.01%
  • 643

    Fdj United

    FDJU:PAUnknown
    0.01%
  • 644

    Grifols Sa

    GRF:MAUnknown
    0.01%
  • 645

    Inpost

    INPST:ASUnknown
    0.01%
  • 646

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.01%
  • 647

    Jd Sports Fashion Plc

    JDI:LNUnknown
    0.01%
  • 648

    Nexi Spa

    NEXII:MIUnknown
    0.01%
  • 649

    Rockwool A/S

    ROCK.A:COUnknown
    0.01%
  • 650

    Swire Pacific Ltd

    0019:HKUnknown
    0.01%
  • 651

    Wharf (Holdings) Ltd. Shs

    0004:HKUnknown
    0.01%
  • 652

    Holmen Ab

    HOLM.B:STUnknown
    0.01%
  • 653

    Demant A/S

    DEMANT:COUnknown
    0.01%
  • 654

    Sg Holdings Co Ltd

    9143:JPUnknown
    0.01%
  • 655

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.01%
  • 656

    Investment Ab Latour

    LATO.B:STUnknown
    0.01%
  • 657

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.01%
  • 658

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.01%
  • 659

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.01%
  • 660

    Cash & Equivalents

    Other
    0.01%
  • 661

    Cash & Equivalents

    Other
    0.00%
  • 662

    Sotheby'S Inc 7.375%

    Other
    0.00%
  • 663

    Metropolitan Transn Auth N Y Rev

    Other
    0.00%
  • 664

    Public Service Electric 5.45% 8/1/2053

    Other
    0.00%
  • 665

    Cash & Equivalents

    Other
    0.00%
  • 666

    Fnma Pool Fm6448 Fn 03/51 Fixed Var

    Other
    0.00%
  • 667

    Federal Home Loan Mortgage Corp. 7%

    Other
    0.00%
  • 668

    Freddie Mac Pool #Qf0980 3.00% 10/1/2052

    Other
    0.00%
  • 669

    Cash & Equivalents

    Other
    0.00%