EFG ETF

$121.42
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Showing top 15 of 377 holdingsSee all 377 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding N.V.6.50%594,899$1.11B-77.5KUnknownUnknown
2AZN:LNAstraZeneca PLC2.57%2,317,457$436.44M+2.29MUnknownUnknown
38035:JPTokyo Electron Ltd-Unsp A1.80%686,700$305.85MProProPro
4CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -91.72%2,565,863$293.11MProProPro
5SU:PASchneider Electric1.57%840,441$267.10MProProPro
6ABBN:SMABB Ltd. - Ordinary Shares1.53%2,402,292$259.43MProProPro
7RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 1.52%12,871,286$258.56MProProPro
8SAP:SGSap Se1.50%1,598,553$255.63MProProPro
9UBSG:SMUbs Group Ag1.49%4,869,070$252.95MProProPro
10285A:JPKioxia Holdings Corp1.42%481,000$241.69MProProPro
11NOVOB:CONovo Nordisk Class B1.42%4,938,343$242.21MProProPro
12ENR:SGSiemens Energy N Ag1.36%1,188,507$231.28MProProPro
13AIR:ASAirbus Se1.28%909,684$217.49MProProPro
14SAF:PASafran Sa1.27%528,523$215.49MProProPro
156857:JPAdvantest Corp1.20%1,122,100$204.31MProProPro
See the other 362 holdings of EFG
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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EFG ETF All Holdings

EFG holdings total 380 positions. The top 10 holdings account for 21.6% of the fund, led by Asml Holding N.V. at 6.5%, AstraZeneca PLC at 2.6%, Tokyo Electron Ltd-Unsp A at 1.8%.

EFG portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Unknown at 80.9%.

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

EFG ETF Holdings

377 of 380 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    6.50%
  • 2

    AstraZeneca PLC

    AZN:LNUnknown
    2.57%
  • 3

    Tokyo Electron Ltd-Unsp A

    8035:JPUnknown
    1.80%
  • 4

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

    CBA:AUUnknown
    1.72%
  • 5

    Schneider Electric

    SU:PAUnknown
    1.57%
  • 6

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    1.53%
  • 7

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.52%
  • 8

    Sap Se

    SAP:SGUnknown
    1.50%
  • 9

    Ubs Group Ag

    UBSG:SMFinancials
    1.49%
  • 10

    Kioxia Holdings Corp

    285A:JPUnknown
    1.42%
  • 11

    Novo Nordisk Class B

    NOVOB:COUnknown
    1.42%
  • 12

    Siemens Energy N Ag

    ENR:SGUnknown
    1.36%
  • 13

    Airbus Se

    AIR:ASUnknown
    1.28%
  • 14

    Safran Sa

    SAF:PAUnknown
    1.27%
  • 15

    Advantest Corp

    6857:JPUnknown
    1.20%
  • 16

    Hitachi Ltd. [6501]

    6501:TKUnknown
    1.18%
  • 17

    Sony Corp

    6758:JPConsumer Discretionary
    1.11%
  • 18

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    1.10%
  • 19

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    1.04%
  • 20

    Glaxosmithkline Pharmaceutic

    GSK:LNUnknown
    0.97%
  • 21

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.92%
  • 22

    Roche Ps Par Ag

    ROP:SMUnknown
    0.91%
  • 23

    Deutsche Telekom Ag 29.55893926

    DTE:SGUnknown
    0.90%
  • 24

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.90%
  • 25

    Aia Group Ltd

    1299:HKFinancials
    0.89%
  • 26

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.87%
  • 27

    Keyence Corp

    6861:JPUnknown
    0.85%
  • 28

    Air Liquide Sa

    AI:PAUnknown
    0.76%
  • 29

    Siemens Ag

    SIE:SGUnknown
    0.75%
  • 30

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.73%
  • 31

    Bae Systems Plc

    BAES:LNUnknown
    0.71%
  • 32

    Bhp Group Ltd

    BHP:AUUnknown
    0.67%
  • 33

    Investor Class B

    INVEB:STUnknown
    0.65%
  • 34

    Banco Santander Sa

    SANUnknown
    0.65%
  • 35

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.64%
  • 36

    Spotify

    SPOT:STCommunication Services
    0.64%
  • 37

    MITSUBISHI ELECTRIC CORP ORD

    6503:JPUnknown
    0.64%
  • 38

    Wesfarmers Ltd

    WES:AUUnknown
    0.63%
  • 39

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.63%
  • 40

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.62%
  • 41

    LOréal Sa

    OR:PAUnknown
    0.61%
  • 42

    Dollar General Corp.

    DGConsumer Discretionary
    0.60%
  • 43

    Glencore Plc

    GLEN:SMMaterials
    0.58%
  • 44

    Itochu Corp

    8001:JPUnknown
    0.58%
  • 45

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.57%
  • 46

    Essilor Intl Cie Generale d'Optique SA

    EL:PAUnknown
    0.54%
  • 47

    Rheinmetall Ag

    RHM:SGUnknown
    0.54%
  • 48

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.52%
  • 49

    Prosus N V

    PRX:ASUnknown
    0.51%
  • 50

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.51%
  • 51

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.50%
  • 52

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.50%
  • 53

    Compass Group Plc

    CPG:LNIndustrials
    0.48%
  • 54

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.48%
  • 55

    Hoya Corp Common Stock

    7741:JPUnknown
    0.48%
  • 56

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.48%
  • 57

    Deutsche Börse AG

    DB1:SGUnknown
    0.48%
  • 58

    Asm International Nv

    ASM:ASUnknown
    0.47%
  • 59

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.46%
  • 60

    Lonza Group Ag

    LONN:SMUnknown
    0.46%
  • 61

    Fujikura Ltd

    5803:TKUnknown
    0.45%
  • 62

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.45%
  • 63

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.44%
  • 64

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.44%
  • 65

    Nintendo Co. Ltd.

    7974:TKUnknown
    0.43%
  • 66

    Dsv A/s

    DSV:COUnknown
    0.43%
  • 67

    Softbank Corp

    9984:JPUnknown
    0.43%
  • 68

    Hermes International Sca

    RMS:PAUnknown
    0.43%
  • 69

    Ferrari NV

    RACE:MIUnknown
    0.42%
  • 70

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.42%
  • 71

    Sumitomo Electric

    5802:TKUnknown
    0.41%
  • 72

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.41%
  • 73

    Sandvik Ab

    SAND:STIndustrials
    0.39%
  • 74

    Legrand S.A.

    LR:PAUnknown
    0.38%
  • 75

    Rwe Ag

    RWE:SGUnknown
    0.38%
  • 76

    Goodman Group

    GMG:AUUnknown
    0.38%
  • 77

    Disco Corp

    6146:JPUnknown
    0.38%
  • 78

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.37%
  • 79

    Tdk Corp

    6762:JPUnknown
    0.37%
  • 80

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.37%
  • 81

    Sea Ltd. ADS EACH REP ONE CL A SHS Adr

    SE:KYConsumer Discretionary
    0.36%
  • 82

    Sse Plc

    SSE:LNUtilities
    0.36%
  • 83

    Tesco Plc

    TSCO:LNUnknown
    0.35%
  • 84

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.34%
  • 85

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.33%
  • 86

    Ucb Sa

    UCB:BRHealth Care
    0.32%
  • 87

    Prudential Plc

    PRU:LNFinancials
    0.32%
  • 88

    Murata Mfg Co

    6981:JPUnknown
    0.32%
  • 89

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.31%
  • 90

    Adidas Ag

    ADS:FFUnknown
    0.31%
  • 91

    Assa Abloy

    ASSAB:STUnknown
    0.31%
  • 92

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.30%
  • 93

    Ferrovial Se

    FER:ASUnknown
    0.29%
  • 94

    Ajinomoto Co Inc

    2802:JPUnknown
    0.29%
  • 95

    Nec Corp

    6701:JPUnknown
    0.29%
  • 96

    Experian Plc

    EXPN:LNInformation Technology
    0.29%
  • 97

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.28%
  • 98

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.28%
  • 99

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.28%
  • 100

    Transurban Group

    TCL:AUUnknown
    0.28%
  • 101

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.27%
  • 102

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.27%
  • 103

    Commerzbank Ag

    CBK:MUUnknown
    0.26%
  • 104

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.26%
  • 105

    Resonaholdings Inc.

    8308:TKUnknown
    0.26%
  • 106

    Fanuc Corp

    6954:JPIndustrials
    0.25%
  • 107

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.25%
  • 108

    Adyen Nv

    ADYEN:ASUnknown
    0.24%
  • 109

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.24%
  • 110

    Atlas Copco Class B

    ATCOB:STUnknown
    0.24%
  • 111

    Heidelberg Materials Ag Common Stock 0 Nan

    HEI:SGUnknown
    0.24%
  • 112

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.24%
  • 113

    Acs, Actividades De Construccion Y Servicios, S.a.

    ACS:MAUnknown
    0.23%
  • 114

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.23%
  • 115

    Thales Sa

    HO:PAUnknown
    0.23%
  • 116

    Leonardo Finmeccanica Spa

    LDOUnknown
    0.23%
  • 117

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.23%
  • 118

    Givaudan Sa

    GIVN:SMMaterials
    0.23%
  • 119

    Tower Semiconductor, Ltd.

    TSEMInformation Technology
    0.23%
  • 120

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.22%
  • 121

    Aena Sme Sa

    AENA:MAUnknown
    0.21%
  • 122

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.21%
  • 123

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.21%
  • 124

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.21%
  • 125

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.21%
  • 126

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.21%
  • 127

    Coles Group Ltd

    COL:AUUnknown
    0.20%
  • 128

    Nokia Oyj

    NOKIA:FIUnknown
    0.20%
  • 129

    Novonesis

    NSISB:COUnknown
    0.20%
  • 130

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.20%
  • 131

    Nextdc Ltd

    NXT:AUUnknown
    0.20%
  • 132

    Techtronic Industries Ltd

    669:HKUnknown
    0.20%
  • 133

    Lasertec Corp

    6920:JPUnknown
    0.20%
  • 134

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.19%
  • 135

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.19%
  • 136

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.19%
  • 137

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.19%
  • 138

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.19%
  • 139

    Saab Class B

    SAABB:STUnknown
    0.18%
  • 140

    Asics Corp

    7936:JPUnknown
    0.18%
  • 141

    Aeon Co Ltd

    8267:JPUnknown
    0.17%
  • 142

    Terumo Corp

    4543:JPUnknown
    0.17%
  • 143

    Halma Plc

    HLMA:LNIndustrials
    0.17%
  • 144

    IHI Corporation

    7013:JPUnknown
    0.17%
  • 145

    Brambles Ltd

    BXB:AUUnknown
    0.17%
  • 146

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.16%
  • 147

    Hexpol Class B

    HEXAB:STUnknown
    0.16%
  • 148

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.16%
  • 149

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.16%
  • 150

    Alfa Laval Ab

    ALFA:STIndustrials
    0.16%
  • 151

    Antofagasta Plc

    ANTO:LNMaterials
    0.16%
  • 152

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.16%
  • 153

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.16%
  • 154

    Komatsu (Industrial Equipment Manufacturer)

    6301:JPUnknown
    0.16%
  • 155

    Ebara Corp. Com Stk

    6361:JPUnknown
    0.16%
  • 156

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.15%
  • 157

    Genmab A/s

    GMAB:COHealth Care
    0.15%
  • 158

    Ordinary Shares

    7735:TKUnknown
    0.15%
  • 159

    Epiroc Class A

    EPIA:STUnknown
    0.15%
  • 160

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.15%
  • 161

    Boliden Ab

    BOL:STUnknown
    0.14%
  • 162

    Ordinary Shares

    INF:LNUnknown
    0.14%
  • 163

    Nebius Group N.V. Class A

    NBIS:ASUnknown
    0.14%
  • 164

    Nova Measuring Instruments Ltd.(nvmi)

    NVMIUnknown
    0.14%
  • 165

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.14%
  • 166

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.14%
  • 167

    Kajima Corp

    1812:JPUnknown
    0.14%
  • 168

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.14%
  • 169

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.13%
  • 170

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

    FPH:NZReal Estate
    0.13%
  • 171

    Daifuku Co Ltd

    6383:JPUnknown
    0.13%
  • 172

    Nidec Corp

    6594:JPIndustrials
    0.13%
  • 173

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.13%
  • 174

    Geberit Ag Registered

    GEBN:SMUnknown
    0.13%
  • 175

    Kongsberg Gruppen

    KOG:OSUnknown
    0.13%
  • 176

    Kingspan Group Plc

    KRX:IEUnknown
    0.13%
  • 177

    Neste Corporation

    NESTE:FIUnknown
    0.13%
  • 178

    Rentokil Initial Plc_None_0

    RTO:LNUnknown
    0.13%
  • 179

    Singapore Exchange Ltd

    S68:SNUnknown
    0.13%
  • 180

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.12%
  • 181

    Mitsubishi Estate Company, Ltd.

    8802:JPUnknown
    0.12%
  • 182

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.12%
  • 183

    Moncler Spa

    MONC:MIUnknown
    0.12%
  • 184

    Singapore Technologies Engineering

    S63:SNUnknown
    0.12%
  • 185

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.12%
  • 186

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.12%
  • 187

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.12%
  • 188

    Telstra Corp Ltd

    TLS:AUUnknown
    0.12%
  • 189

    Taisei Corp

    1801:JPUnknown
    0.12%
  • 190

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.12%
  • 191

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.11%
  • 192

    Enlight Renewable Energy Ltd Shs

    ENLT:ILUtilities
    0.11%
  • 193

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.11%
  • 194

    Sompo Holdingsinc.

    8630:TKUnknown
    0.11%
  • 195

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    0.11%
  • 196

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.11%
  • 197

    EQT AB Ordinary Shares

    EQT:STUnknown
    0.11%
  • 198

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.10%
  • 199

    Tokyo Gas Co., Ltd.

    9531:TKUnknown
    0.10%
  • 200

    Accor

    AC:PAUnknown
    0.10%
  • 201

    Belimo Holding Ag

    BEAN:SMUnknown
    0.10%
  • 202

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.10%
  • 203

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.10%
  • 204

    Lynas Corp Ltd

    LYC:AUUnknown
    0.10%
  • 205

    Metso

    METSO:FIUnknown
    0.10%
  • 206

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.10%
  • 207

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.10%
  • 208

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.10%
  • 209

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.10%
  • 210

    Telia

    TELIA:STUnknown
    0.10%
  • 211

    Konami Holdings Corp

    9766:JPUnknown
    0.10%
  • 212

    Endeavour Mining Corporation

    EDV:CAMaterials
    0.10%
  • 213

    Severn Trent Plc

    SVT:LNUnknown
    0.10%
  • 214

    Sika Ag

    SIKA:SMMaterials
    0.10%
  • 215

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.10%
  • 216

    Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045

    Other
    0.10%
  • 217

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.09%
  • 218

    Icu Medical Inc

    ICUIHealth Care
    0.09%
  • 219

    Gea Group Ag

    G1A:FFIndustrials
    0.09%
  • 220

    Centrica Plc

    CNA:LNUnknown
    0.09%
  • 221

    Sage Group Plc/the

    SGE:LNUnknown
    0.09%
  • 222

    Sgs Sa

    SGSN:SMUnknown
    0.09%
  • 223

    JPY Cash

    Other
    0.09%
  • 224

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.09%
  • 225

    Bureau Veritas Sa

    BVI:PAUnknown
    0.09%
  • 226

    Kone Oyj (Class B)

    KNEBV:FIUnknown
    0.09%
  • 227

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.09%
  • 228

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.09%
  • 229

    Addtech Ab

    ADDTB:STUnknown
    0.08%
  • 230

    Continental Ag

    CON:SGUnknown
    0.08%
  • 231

    Euronext N.V.

    ENX:PAUnknown
    0.08%
  • 232

    Epiroc Ab-B

    EPIB:STUnknown
    0.08%
  • 233

    Pro Medicus Ltd

    PME:AUUnknown
    0.08%
  • 234

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.08%
  • 235

    Tenaris Sa – Adr

    TEN:LUUnknown
    0.08%
  • 236

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.08%
  • 237

    United Utilities Group PLC

    UU:LNUnknown
    0.08%
  • 238

    Wise Plc Class A

    WISE:LNUnknown
    0.08%
  • 239

    Abivax Sa Sponsored Adr

    ABVX:PAUnknown
    0.08%
  • 240

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.08%
  • 241

    Orion Oyj

    ORNBV:FIUnknown
    0.08%
  • 242

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.08%
  • 243

    Hochtief Ag

    HOTG:MUIndustrials
    0.08%
  • 244

    Symrise Ag

    SY1:DBMaterials
    0.08%
  • 245

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    0.08%
  • 246

    Sonova Holding Ag

    SOON:SMHealth Care
    0.08%
  • 247

    SMC Corporation

    6273:JPUnknown
    0.08%
  • 248

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.07%
  • 249

    Infratil Ltd

    IFT:AUFinancials
    0.07%
  • 250

    Knorr-bremse Ag

    KBX:FFUnknown
    0.07%
  • 251

    Acciona Sa

    ANA:MAUnknown
    0.07%
  • 252

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.07%
  • 253

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.07%
  • 254

    4503 JP Astellas Pharma Inc.

    4503:JPUnknown
    0.07%
  • 255

    Central Japan Railway Co. Japan

    9022:JPUnknown
    0.07%
  • 256

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.07%
  • 257

    Finecobank S.P.A.

    FBK:MIUnknown
    0.07%
  • 258

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.07%
  • 259

    Mowi Asa

    MOWI:OSUnknown
    0.07%
  • 260

    Pearson Plc

    PSON:LNUnknown
    0.07%
  • 261

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.07%
  • 262

    TRELLEBORG CLASS B

    TRELB:STUnknown
    0.07%
  • 263

    Sanrio Co Ltd

    8136:JPUnknown
    0.06%
  • 264

    Avolta AG

    AVOL:SMUnknown
    0.06%
  • 265

    Beijer Ref Ab (Publ) Share Ak B

    BEIJB:STUnknown
    0.06%
  • 266

    Carsales.com Ltd

    CAR:AUUnknown
    0.06%
  • 267

    Exor Nv

    EXO:ASUnknown
    0.06%
  • 268

    Intertek Group Plc

    ITRK:LNUnknown
    0.06%
  • 269

    Kering Sa

    KER:PAUnknown
    0.06%
  • 270

    Koninklijke KPN NV

    KPN:ASUnknown
    0.06%
  • 271

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.06%
  • 272

    Orsted As

    ORSTED:COUnknown
    0.06%
  • 273

    Recordati Industria Chimica e Farmaceutica SpA

    REC:MIUnknown
    0.06%
  • 274

    Sgh Ltd

    SGH:AUUnknown
    0.06%
  • 275

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.06%
  • 276

    Zalando Se_None_0

    ZAL:SGUnknown
    0.06%
  • 277

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.06%
  • 278

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.06%
  • 279

    Antero Midstream Corp

    AMEnergy
    0.06%
  • 280

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.06%
  • 281

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.06%
  • 282

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    0.06%
  • 283

    Delivery Hero Se

    DHER:FFUnknown
    0.06%
  • 284

    Fresnillo Plc

    FRES:LNUnknown
    0.06%
  • 285

    Logitech International-reg

    LOGN:SMInformation Technology
    0.06%
  • 286

    Rakuten Group Inc

    4755:JPUnknown
    0.06%
  • 287

    Nitto Denko Corp

    6988:JPUnknown
    0.06%
  • 288

    Obic Co Ltd

    4684:JPUnknown
    0.05%
  • 289

    Olympus Corp

    7733:JPUnknown
    0.05%
  • 290

    Capcom Co Ltd

    9697:JPUnknown
    0.05%
  • 291

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.05%
  • 292

    Indutrade Ab

    INDT:STUnknown
    0.05%
  • 293

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.05%
  • 294

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.05%
  • 295

    Barry Callebaut Ag

    BARN:FFUnknown
    0.05%
  • 296

    Cochlear Ltd

    COH:AUHealth Care
    0.05%
  • 297

    Qantas Airways Ltd Common Stock Aud 0

    QAN:AUUnknown
    0.05%
  • 298

    Rea Group Ltd

    REA:AUCommunication Services
    0.05%
  • 299

    Sartorius Stedim Biotech Sa

    DIM:PAUnknown
    0.05%
  • 300

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.05%
  • 301

    Eurofins Scientific

    ERF:PAUnknown
    0.05%
  • 302

    Scout24 Se Common Stock

    G24:SGUnknown
    0.05%
  • 303

    Getlink Ord Regroupt

    GET:PAUnknown
    0.05%
  • 304

    Gjensidige Forsikring

    GJFUnknown
    0.05%
  • 305

    HENSOLDT AG COMMON STOCK EUR

    HAG:SGUnknown
    0.05%
  • 306

    Nibe Industrier

    NIBEB:STUnknown
    0.05%
  • 307

    Opc Energy Ltd

    OPCE:ILUnknown
    0.05%
  • 308

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.05%
  • 309

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.05%
  • 310

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.05%
  • 311

    Nissan Motor

    7201:TKUnknown
    0.04%
  • 312

    Seibu Holdings Inc

    9024:JPUnknown
    0.04%
  • 313

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.04%
  • 314

    Aeroports de Paris SA

    ADP:PAUnknown
    0.04%
  • 315

    Beiersdorf Ag

    BEI:SGUnknown
    0.04%
  • 316

    Keppel Corp Ltd

    BN4:SIUnknown
    0.04%
  • 317

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.04%
  • 318

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.04%
  • 319

    Inpost

    INPST:ASUnknown
    0.04%
  • 320

    Qiagen Nv

    QIA:ASUnknown
    0.04%
  • 321

    Rational Ag

    RAA:SGUnknown
    0.04%
  • 322

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.04%
  • 323

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.04%
  • 324

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.04%
  • 325

    Nexon Co Ltd

    3659:JPUnknown
    0.04%
  • 326

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.04%
  • 327

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.04%
  • 328

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.04%
  • 329

    Origin Energy Ltd

    ORG:AUUnknown
    0.04%
  • 330

    Seek Ltd

    SEK:AUCommunication Services
    0.04%
  • 331

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.04%
  • 332

    Gbp Cash

    Other
    0.04%
  • 333

    South Africa (Republic Of), Series R-2035, 8.875% 2/28/2035

    Other
    0.04%
  • 334

    Kirin Holdings Ltd

    2503:HKUnknown
    0.04%
  • 335

    Demant A/S

    DEMANT:COUnknown
    0.03%
  • 336

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.03%
  • 337

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.03%
  • 338

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.03%
  • 339

    Kikkoman Corp

    2801:JPUnknown
    0.03%
  • 340

    Salmar Asa

    JEP:BEConsumer Staples
    0.03%
  • 341

    Shiseido Co Ltd - Common

    4911:JPUnknown
    0.03%
  • 342

    Airtel Africa Plc

    AAF:LNUnknown
    0.03%
  • 343

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.03%
  • 344

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.03%
  • 345

    Hennes & Mauri-B

    HM.B:STUnknown
    0.03%
  • 346

    Industrivarden A

    INDUA:STUnknown
    0.03%
  • 347

    Schneider Electric Se

    SCHN:PAUnknown
    0.03%
  • 348

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.02%
  • 349

    BiomRieux

    BIM:PAUnknown
    0.02%
  • 350

    Davide Campari Milano Nv

    CPR:ASUnknown
    0.02%
  • 351

    Csg Nv

    CSG:ASUnknown
    0.02%
  • 352

    Latour Inv-B

    LATOB:STUnknown
    0.02%
  • 353

    Octave Intelligence Plc-S

    OCTVSDB:STUnknown
    0.02%
  • 354

    Sagax Ab, Class B

    SAGAB:STUnknown
    0.02%
  • 355

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.02%
  • 356

    Var Energi Asa

    VAR:OSUnknown
    0.02%
  • 357

    VERISURE PLC

    VSURE:LNUnknown
    0.02%
  • 358

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.02%
  • 359

    Sold INR Bought USD 20251017

    Other
    0.02%
  • 360

    Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev 5.5% 01-Apr-2051

    Other
    0.02%
  • 361

    HKD CASH

    Other
    0.02%
  • 362

    317Uc1Ra6 Pimco Swaption 4.75 Put USD 20260904

    Other
    0.02%
  • 363

    Idemitsu Kosan Co Ltd Common Stock

    5019:JPUnknown
    0.02%
  • 364

    Tav Havalimanlari Holding As Callable Notes Fixed 8.5% 07/Dec/2028 USD 1000

    Other
    0.01%
  • 365

    Province Of Manitoba Canada

    Other
    0.01%
  • 366

    Clp/USD Fwd 20260508 Chasgb2L

    Other
    0.01%
  • 367

    Ana Holdings Inc

    9202:JPUnknown
    0.01%
  • 368

    Acs Actividades De Construccion Y Servicios Sa

    ACS.D:MAUnknown
    0.00%
  • 369

    Kingdom Of Jordan 7.50% Jan 13/29

    Other
    0.00%
  • 370

    Topix Index Sep 26

    Other
    0.00%
  • 371

    Purchased USD / Sold Cop

    Other
    0.00%
  • 372

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 373

    Currency Contract - Myr

    Other
    0.00%
  • 374

    Bank Of America Na 4.54 2026-02-09

    Other
    0.00%
  • 375

    Athenahealth Group Inc 6.5 02/15/2030

    Other
    0.00%
  • 376

    Peru Government Bond

    Other
    0.00%
  • 377

    USD Irs Opt 1Y/2Y 2.5 1/8/27 Rec Barc

    Other
    -0.03%