HEFA ETF

$47.16
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Showing top 15 of 756 holdingsSee all 756 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding N.V.3.29%129,931$238.09M-UnknownUnknown
2HSBA:LNHsbc Securities Inc1.55%5,753,127$112.19M-FinancialsBanks
3ROP:SMRoche Ps Par Ag1.35%235,172$97.78MProProPro
4NOVNNovartis Ag1.30%611,618$94.22MProProPro
5AZN:LNAstraZeneca PLC1.25%506,209$90.53MProProPro
6NESN:SMNestlã S.A., Registered Shares1.23%860,479$88.84MProProPro
7SIE:SGSiemens N Ag1.07%248,698$77.85MProProPro
8SHELShell Plc1.06%1,880,054$76.56MProProPro
98306:JPMitsubishi Ufj Financial Group, Inc.1.04%3,574,548$75.17MProProPro
10BHP:AUBhp Group Ltd0.93%1,700,921$67.12MProProPro
11SANBanco Santander Sa0.91%4,807,408$66.20MProProPro
128035:JPTokyo Electron Ltd-Unsp A0.90%149,628$65.48MProProPro
13CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -90.90%560,192$65.34MProProPro
14ALV:SGAllianz Se Registered /Eur/0.85%127,054$61.40MProProPro
15SU:PASchneider Electric0.78%183,526$56.65MProProPro
See the other 741 holdings of HEFA
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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HEFA ETF All Holdings

HEFA holdings total 786 positions. The top 10 holdings account for 14.1% of the fund, led by Asml Holding N.V. at 3.3%, Hsbc Securities Inc at 1.6%, Roche Ps Par Ag at 1.4%.

HEFA portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Unknown at 84.4%.

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

Compare HEFA

HEFA vs SPYHEFA vs QQQHEFA vs VOOHEFA vs VTIHEFA vs IVVHEFA vs SCHDHEFA vs VYMHEFA vs VXUS

HEFA ETF Holdings

756 of 786 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    3.29%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.55%
  • 3

    Roche Ps Par Ag

    ROP:SMUnknown
    1.35%
  • 4

    Novartis Ag

    NOVNUnknown
    1.30%
  • 5

    AstraZeneca PLC

    AZN:LNUnknown
    1.25%
  • 6

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    1.23%
  • 7

    Siemens N Ag

    SIE:SGUnknown
    1.07%
  • 8

    Shell Plc

    SHELEnergy
    1.06%
  • 9

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.04%
  • 10

    Bhp Group Ltd

    BHP:AUUnknown
    0.93%
  • 11

    Banco Santander Sa

    SANUnknown
    0.91%
  • 12

    Tokyo Electron Ltd-Unsp A

    8035:JPUnknown
    0.90%
  • 13

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

    CBA:AUUnknown
    0.90%
  • 14

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.85%
  • 15

    Schneider Electric

    SU:PAUnknown
    0.78%
  • 16

    Toyota Motor Corp

    7203:TKUnknown
    0.76%
  • 17

    Sap S.e., ADR

    SAPInformation Technology
    0.76%
  • 18

    Ubs Group Ag

    UBSG:SMFinancials
    0.76%
  • 19

    Abb Ltd

    ABBN:SMUnknown
    0.76%
  • 20

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.75%
  • 21

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.73%
  • 22

    Totalenergies

    TTE:PAEnergy
    0.72%
  • 23

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.71%
  • 24

    Kioxia Holdings Corp

    285A:JPUnknown
    0.69%
  • 25

    Iberdrola Sa

    IBEUnknown
    0.68%
  • 26

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.66%
  • 27

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.65%
  • 28

    Siemens Energy N Ag

    ENR:SGUnknown
    0.64%
  • 29

    Safran Sa

    SAF:PAUnknown
    0.62%
  • 30

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.62%
  • 31

    Airbus Se

    AIR:ASUnknown
    0.62%
  • 32

    Softbank Corp

    9984:JPUnknown
    0.61%
  • 33

    Advantest Corp

    6857:JPUnknown
    0.61%
  • 34

    Hitachi Ltd

    6501:JPUnknown
    0.60%
  • 35

    Unicredit Spa Common

    CRDI:MIUnknown
    0.59%
  • 36

    L'Air Liquide S.A

    AI:PAUnknown
    0.58%
  • 37

    Sony Corp. [6758]

    6758:TKUnknown
    0.57%
  • 38

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.57%
  • 39

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.56%
  • 40

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.55%
  • 41

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.52%
  • 42

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.52%
  • 43

    Bnp Paribas Sa

    BNP:PAUnknown
    0.52%
  • 44

    Infineon Technologies Ag

    IFXUnknown
    0.51%
  • 45

    Glaxosmithkline Pharmaceutic

    GSK:LNUnknown
    0.49%
  • 46

    LOréal Sa

    OR:PAUnknown
    0.48%
  • 47

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.47%
  • 48

    Bp Plc

    BP:LNUnknown
    0.47%
  • 49

    Deutsche Telekom Ag 29.55893926

    DTE:SGUnknown
    0.46%
  • 50

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.46%
  • 51

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.45%
  • 52

    Aia Group Ltd

    1299:HKFinancials
    0.45%
  • 53

    Ing Groep N.V.

    INGA:ASUnknown
    0.44%
  • 54

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.44%
  • 55

    Sanofi SA

    SAN:PAUnknown
    0.44%
  • 56

    Murata Mfg Co

    6981:JPUnknown
    0.44%
  • 57

    Barclays Plc

    BARC:LNUnknown
    0.43%
  • 58

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.41%
  • 59

    Enel

    ENEL:MIUnknown
    0.41%
  • 60

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.40%
  • 61

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.40%
  • 62

    Keyence Corp__0

    6861:JPUnknown
    0.40%
  • 63

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.39%
  • 64

    Mitsubishi Corp

    8058:JPUnknown
    0.38%
  • 65

    National Grid Plc

    NG/Unknown
    0.38%
  • 66

    Axa S/Adr Ordinary Shares

    AXAF:PAUnknown
    0.37%
  • 67

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.35%
  • 68

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.35%
  • 69

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.34%
  • 70

    Investor Class B

    INVEB:STUnknown
    0.33%
  • 71

    Spotify Technology Sa

    SPOT:MBUnknown
    0.33%
  • 72

    Shin-Etsu Chemical Co. Ltd.

    4063:JPUnknown
    0.33%
  • 73

    United Kingdom BAE Systems PLC

    BA:LNUnknown
    0.33%
  • 74

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.33%
  • 75

    OVERSEA-CHINESE BANKING CORP

    OVCHYUnknown
    0.33%
  • 76

    Wesfarmers Ltd

    WES:AUUnknown
    0.33%
  • 77

    NatWest Group PLC

    NWG:LNFinancials
    0.33%
  • 78

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.32%
  • 79

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.31%
  • 80

    Mitsui & Co. Ltd. Com Stk

    8031:JPUnknown
    0.31%
  • 81

    Panasonic Holdings Corp. Com Stk

    6752:JPUnknown
    0.30%
  • 82

    Itochu Corp

    8001:JPUnknown
    0.30%
  • 83

    Deutsche Bank Ag Variable Rate

    DBK:SGUnknown
    0.30%
  • 84

    Nokia Oyj

    NOKIA:FIUnknown
    0.30%
  • 85

    Glencore Plc

    GLEN:SMMaterials
    0.30%
  • 86

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.29%
  • 87

    Vinci S.A.

    DG:PAUnknown
    0.29%
  • 88

    Dhl Group

    DHL:SGUnknown
    0.28%
  • 89

    Essilor Intl Cie Generale d'Optique SA

    EL:PAUnknown
    0.27%
  • 90

    Nordea Bank

    NDAFI:FIUnknown
    0.27%
  • 91

    Prosus N.V. Shs

    PRX:ASUnknown
    0.27%
  • 92

    Engie Sa

    ENGI:PAUnknown
    0.26%
  • 93

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.26%
  • 94

    Argenx Se

    ARGX:ASUnknown
    0.26%
  • 95

    Bayer Ag

    BAYN:SGUnknown
    0.26%
  • 96

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.25%
  • 97

    Compass Group Plc

    CPG:LNUnknown
    0.25%
  • 98

    Deutsche Börse AG

    DB1:SGUnknown
    0.25%
  • 99

    Societe Generale Sa

    GLE:PAUnknown
    0.25%
  • 100

    Rheinmetall Ag

    RHM:SGUnknown
    0.25%
  • 101

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.25%
  • 102

    Danone SA

    DANO:PAUnknown
    0.24%
  • 103

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.24%
  • 104

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.24%
  • 105

    Hoya Corp Common Stock

    7741:JPUnknown
    0.24%
  • 106

    London Stock Exchange Group Plc Ord Gbp0.06918604

    LSEG:LNUnknown
    0.24%
  • 107

    Swiss Re Ag

    SREN:SMUnknown
    0.23%
  • 108

    Lonza Group Ag

    LONN:SMUnknown
    0.23%
  • 109

    E.on Se Common Stock

    EOAN:FFUtilities
    0.23%
  • 110

    Anglo American Plc

    AAL:LNUnknown
    0.23%
  • 111

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.23%
  • 112

    Dsv A/s

    DSV:COUnknown
    0.23%
  • 113

    Kddi Corp

    9433:JPUnknown
    0.23%
  • 114

    Asm International Nv

    ASM:ASUnknown
    0.23%
  • 115

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.23%
  • 116

    Caixabank S.A.

    CABK:MAUnknown
    0.23%
  • 117

    BASF SE

    BAS:SGUnknown
    0.22%
  • 118

    Hermes International Sca

    RMS:PAUnknown
    0.22%
  • 119

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.22%
  • 120

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.21%
  • 121

    Diageo Plc

    DGEUnknown
    0.21%
  • 122

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.21%
  • 123

    Race Im Ferrari Nv

    RACE:ASUnknown
    0.21%
  • 124

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.21%
  • 125

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.20%
  • 126

    Nebius Group N.V. Class A

    NBIS:ASUnknown
    0.20%
  • 127

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.20%
  • 128

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.20%
  • 129

    Haleon Plc

    HLN:LNUnknown
    0.20%
  • 130

    EUR CASH

    Other
    0.20%
  • 131

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.20%
  • 132

    Marubeni Corp

    8002:JPUnknown
    0.20%
  • 133

    Orix Corp

    8591:JPUnknown
    0.20%
  • 134

    Csl Ltd

    CSL:AUUnknown
    0.20%
  • 135

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.19%
  • 136

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.19%
  • 137

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.19%
  • 138

    Generali

    G:MIUnknown
    0.19%
  • 139

    Legrand S.A.

    LR:PAUnknown
    0.19%
  • 140

    Rwe Ag

    RWE:SGUnknown
    0.19%
  • 141

    Sandvik Ab

    SAND:STIndustrials
    0.19%
  • 142

    Goodman Group

    GMG:AUUnknown
    0.19%
  • 143

    Sea Ltd. ADS EACH REP ONE CL A SHS Adr

    SE:KYConsumer Discretionary
    0.19%
  • 144

    Japan Tobacco Inc

    2914:JPUnknown
    0.19%
  • 145

    Sse Plc

    SSE:LNUtilities
    0.18%
  • 146

    Givaudan Sa

    GIVN:SMMaterials
    0.18%
  • 147

    Disco Corp

    6146:JPUnknown
    0.18%
  • 148

    Tdk Corp

    6762:JPUnknown
    0.18%
  • 149

    Fanuc Corp.

    6954:JPUnknown
    0.18%
  • 150

    Sumitomo Corp. Com Stk

    8053:JPUnknown
    0.18%
  • 151

    Mutual Life Ins. Co

    8750:JPUnknown
    0.18%
  • 152

    Softbank

    9434:JPUnknown
    0.18%
  • 153

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.18%
  • 154

    Teva Pharmaceutical Industries Adr

    TEVAUnknown
    0.18%
  • 155

    Tesco Plc

    TSCO:LNUnknown
    0.18%
  • 156

    Woodside Energy

    WDS:AUUnknown
    0.18%
  • 157

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

    MBG:SGUnknown
    0.17%
  • 158

    Compagnie de Saint Gobain SA

    SGO:PAUnknown
    0.17%
  • 159

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.17%
  • 160

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.17%
  • 161

    Sold EUR Bought USD 20251002

    Other
    0.17%
  • 162

    Fujitsu

    6702:JPUnknown
    0.17%
  • 163

    Komatsu (Industrial Equipment Manufacturer)

    6301:JPUnknown
    0.16%
  • 164

    Adidas N Ag

    ADS:SGUnknown
    0.16%
  • 165

    Assa Abloy

    ASSAB:STUnknown
    0.16%
  • 166

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.16%
  • 167

    Orange Sa

    ORAUnknown
    0.16%
  • 168

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.16%
  • 169

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.16%
  • 170

    Ucb Sa

    UCB:BRHealth Care
    0.16%
  • 171

    Prudential Plc

    PRU:LNFinancials
    0.16%
  • 172

    3i Group Plc

    III:LNFinancials
    0.16%
  • 173

    Danske Bank A/s Common Stock Dkk 10

    DANSKE:COFinancials
    0.16%
  • 174

    Nec Corp

    6701:JPUnknown
    0.15%
  • 175

    Honda Motor Co Ltd

    7267:JPUnknown
    0.15%
  • 176

    Experian Plc

    EXPN:LNInformation Technology
    0.15%
  • 177

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.15%
  • 178

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    0.15%
  • 179

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.15%
  • 180

    Swiss Life Holding Ag Reg

    SLHN:SMUnknown
    0.15%
  • 181

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.15%
  • 182

    Transurban Group

    TCL:AUUnknown
    0.15%
  • 183

    Telefonaktiebolaget Lm Ericsson

    ERICB:STUnknown
    0.14%
  • 184

    Ferrovial Sa

    FER:MAUnknown
    0.14%
  • 185

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

    SEBA:STUnknown
    0.14%
  • 186

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.14%
  • 187

    Kbc Group Nv

    KBC:BRFinancials
    0.14%
  • 188

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.14%
  • 189

    Sika Ag

    SIKA:SMMaterials
    0.14%
  • 190

    Ajinomoto Co., Inc.

    2802:JPUnknown
    0.14%
  • 191

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.14%
  • 192

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.14%
  • 193

    Resona Holdings  Inc .

    8308:JPUnknown
    0.14%
  • 194

    Ibiden

    4062:JPUnknown
    0.13%
  • 195

    Otsuka Holdings Company Ltd.

    4578:JPUnknown
    0.13%
  • 196

    Nomura Holdings Inc

    8604:JPUnknown
    0.13%
  • 197

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.13%
  • 198

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.13%
  • 199

    Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)

    IMBBYConsumer Staples
    0.13%
  • 200

    Commerzbank Ag

    CBK:MUUnknown
    0.13%
  • 201

    ArcelorMittal SA

    MT:LUMaterials
    0.12%
  • 202

    Kyocera Corp

    6971:JPUnknown
    0.12%
  • 203

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.12%
  • 204

    Adyen Nv

    ADYEN:ASUnknown
    0.12%
  • 205

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.12%
  • 206

    Chf Cash

    Other
    0.12%
  • 207

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.12%
  • 208

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.12%
  • 209

    Ntt,Inc

    9432:JPUnknown
    0.12%
  • 210

    ABN AMRO Bank NV

    ABN:ASUnknown
    0.12%
  • 211

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.12%
  • 212

    Atlas Copco Class B

    ATCOB:STUnknown
    0.12%
  • 213

    Aviva PLC

    AV:LNUnknown
    0.12%
  • 214

    Bper Banca Spa

    BPE:MIUnknown
    0.12%
  • 215

    Etablissements Michelin

    ML:PAUnknown
    0.12%
  • 216

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.12%
  • 217

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    0.12%
  • 218

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.12%
  • 219

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.12%
  • 220

    Equinor

    EQNRUnknown
    0.11%
  • 221

    Heidelberg Materials Ag Common Stock 0 Nan

    HEI:SGUnknown
    0.11%
  • 222

    Heineken

    HEIA:ASUnknown
    0.11%
  • 223

    Thales Sa

    HO:PAUnknown
    0.11%
  • 224

    Intercontinental Hotels Group Plc

    IHGUnknown
    0.11%
  • 225

    Leonardo Finmeccanica Spa

    LDOUnknown
    0.11%
  • 226

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.11%
  • 227

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.11%
  • 228

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.11%
  • 229

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.11%
  • 230

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.11%
  • 231

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.11%
  • 232

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.11%
  • 233

    4503 JP Astellas Pharma Inc.

    4503:JPUnknown
    0.11%
  • 234

    SMC Corporation

    6273:JPUnknown
    0.11%
  • 235

    Techtronic Industries Ltd

    669:HKUnknown
    0.11%
  • 236

    Mitsui Fudosan Logistics Park Inc Reit Jpy

    8801:JPUnknown
    0.11%
  • 237

    Aib Group Plc

    A5G:FFUnknown
    0.11%
  • 238

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

    ACS:MAUnknown
    0.11%
  • 239

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.11%
  • 240

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.11%
  • 241

    Dnb Bank

    DNB:OSUnknown
    0.11%
  • 242

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.10%
  • 243

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.10%
  • 244

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.10%
  • 245

    Coles Group Ltd

    COL:AUUnknown
    0.10%
  • 246

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.10%
  • 247

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.10%
  • 248

    Geberit Ag Registered

    GEBN:SMUnknown
    0.10%
  • 249

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.10%
  • 250

    Nn Group Nv

    NN:ASUnknown
    0.10%
  • 251

    Novonesis

    NSISB:COUnknown
    0.10%
  • 252

    Publicis Group Sa

    PUB:PAUnknown
    0.10%
  • 253

    Universal Music Group NV

    UMG:ASUnknown
    0.10%
  • 254

    Aena Sme Sa

    AENA:MAUnknown
    0.10%
  • 255

    Nextdc Ltd

    NXT:AUUnknown
    0.10%
  • 256

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.10%
  • 257

    Denso Corp

    6902:JPUnknown
    0.09%
  • 258

    Merck & Company Inc

    MRKHealth Care
    0.09%
  • 259

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.09%
  • 260

    Sgs Sa

    SGSN:SMUnknown
    0.09%
  • 261

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.09%
  • 262

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.09%
  • 263

    Jxtg Holdings Inc

    5020:JPUnknown
    0.09%
  • 264

    Suzuki Motor Corp. Com Stk

    7269:JPUnknown
    0.09%
  • 265

    Asics Corp Ord JPY1

    7936:JPUnknown
    0.09%
  • 266

    Aeon Co. Ltd. Shs

    8267:JPUnknown
    0.09%
  • 267

    East Japan Railway

    9020:JPUnknown
    0.09%
  • 268

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.09%
  • 269

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.09%
  • 270

    Fresenius Se And Co Kgaa

    FRE:SGUnknown
    0.09%
  • 271

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.09%
  • 272

    Kering Sa

    KER:PAUnknown
    0.09%
  • 273

    Kone Oyj (Class B)

    KNEBV:FIUnknown
    0.09%
  • 274

    Koninklijke KPN NV

    KPN:ASUnknown
    0.09%
  • 275

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.09%
  • 276

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.09%
  • 277

    Svenska Handelsbanken-A Shs

    SHBA:STUnknown
    0.09%
  • 278

    Epiroc Class A

    EPIA:STUnknown
    0.08%
  • 279

    Essity Class B

    ESSITYB:STUnknown
    0.08%
  • 280

    Genmab

    GMABUnknown
    0.08%
  • 281

    Hexpol Class B

    HEXAB:STUnknown
    0.08%
  • 282

    Hannover Reuck Se

    HNR1:SGUnknown
    0.08%
  • 283

    Saab Class B

    SAABB:STUnknown
    0.08%
  • 284

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.08%
  • 285

    Vonovia Se

    VNA:SGUnknown
    0.08%
  • 286

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.08%
  • 287

    Santos Ltd

    STO:AUUnknown
    0.08%
  • 288

    Ebara Corp

    6361:TKUnknown
    0.08%
  • 289

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.08%
  • 290

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.08%
  • 291

    Antofagasta Plc

    ANTO:LNMaterials
    0.08%
  • 292

    Halma Plc

    HLMA:LNIndustrials
    0.08%
  • 293

    Terumo Corp.

    4543:TKHealth Care
    0.08%
  • 294

    Inpex Corp_None_0

    1605:JPUnknown
    0.08%
  • 295

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.08%
  • 296

    Kao Corp|579

    4452:JPUnknown
    0.08%
  • 297

    Ihi Corp.

    7013:TKUnknown
    0.08%
  • 298

    Screen Holdings Co Ltd Common Stock

    7735:JPUnknown
    0.08%
  • 299

    Central Japan Railway Co. Japan

    9022:JPUnknown
    0.08%
  • 300

    Credit Agricole S.a.

    ACA:PAUnknown
    0.08%
  • 301

    Alfa Financial Software Holdings P

    ALFA:LNUnknown
    0.08%
  • 302

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.08%
  • 303

    Brambles Ltd

    BXB:AUUnknown
    0.08%
  • 304

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.08%
  • 305

    Kajima Corp

    1812:JPUnknown
    0.07%
  • 306

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.07%
  • 307

    Clp Holdings Ltd

    2:HKUnknown
    0.07%
  • 308

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.07%
  • 309

    Asahi Kasei Corporation Com Stk

    3407:JPUnknown
    0.07%
  • 310

    Nippon Steel Corp Common

    5401:JPUnknown
    0.07%
  • 311

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.07%
  • 312

    Kubota Corp

    6326:JPUnknown
    0.07%
  • 313

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.07%
  • 314

    Boliden Ab

    BOL:STUnknown
    0.07%
  • 315

    Capgemini Se

    CAP:PAUnknown
    0.07%
  • 316

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.07%
  • 317

    Finecobank S.P.A.

    FBK:MIUnknown
    0.07%
  • 318

    Kerry Group Plc A Common Stock Eur.125

    KRZ:IEUnknown
    0.07%
  • 319

    Neste Corporation

    NESTE:FIUnknown
    0.07%
  • 320

    Poste Italiane Spa

    PST:MIUnknown
    0.07%
  • 321

    Pernod Ricard Sa /EUR

    RI:PAUnknown
    0.07%
  • 322

    Singapore Exchange Ltd

    S68:SNUnknown
    0.07%
  • 323

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.07%
  • 324

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.07%
  • 325

    Secom Co Ltd

    9735:JPUnknown
    0.07%
  • 326

    Rentokil Initial Plc , Sponsored Adr

    RTO:LNUnknown
    0.07%
  • 327

    Suncorp Metway Ltd

    SUN:AUUnknown
    0.07%
  • 328

    Telefonica Sa

    TEF:MACommunication Services
    0.07%
  • 329

    Terna Rete Elettrica Nazionale

    TEZNY:ITUnknown
    0.07%
  • 330

    Edp Group

    EDP:PTUnknown
    0.07%
  • 331

    Bt Group - Class A Common Stock

    BT.A:LNUnknown
    0.07%
  • 332

    Informa Plc

    INF:LNUnknown
    0.07%
  • 333

    Segro Plc

    SGRO:LNUnknown
    0.07%
  • 334

    Logitech International-reg

    LOGN:SMInformation Technology
    0.07%
  • 335

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.07%
  • 336

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.07%
  • 337

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.06%
  • 338

    Shionogi & Co Ltd

    4507:JPUnknown
    0.06%
  • 339

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.06%
  • 340

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.06%
  • 341

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

    NTGY:MAUtilities
    0.06%
  • 342

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.06%
  • 343

    Nidec Corp

    6594:JPIndustrials
    0.06%
  • 344

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.06%
  • 345

    Endesa Sa

    0N9G:MAUtilities
    0.06%
  • 346

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.06%
  • 347

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEUnknown
    0.06%
  • 348

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.06%
  • 349

    Sonova Holding Ag

    SOON:SMHealth Care
    0.06%
  • 350

    Straumann Holding Ag

    STMN:SMUnknown
    0.06%
  • 351

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.06%
  • 352

    Euronext Nv

    ENX:ASUnknown
    0.06%
  • 353

    Origin Energy Ltd

    ORG:AUUnknown
    0.06%
  • 354

    Telstra Corp Ltd

    TLS:AUUnknown
    0.06%
  • 355

    Taisei Corp

    1801:JPUnknown
    0.06%
  • 356

    Obayashi Corp

    1802:JPUnknown
    0.06%
  • 357

    Sekisui House Ltd Sedol 6793906

    1928:JPUnknown
    0.06%
  • 358

    Kirin Holdings Company Ltd.

    2503:JPUnknown
    0.06%
  • 359

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.06%
  • 360

    Daifuku Company

    6383:JPUnknown
    0.06%
  • 361

    Nitto Denko Corp

    6988:JPUnknown
    0.06%
  • 362

    Bandai Namco Holdings Inc

    7832:JPUnknown
    0.06%
  • 363

    Link Real Estate Investment Trust

    823:HKUnknown
    0.06%
  • 364

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.06%
  • 365

    T&D Holdings Inc

    8795:JPUnknown
    0.06%
  • 366

    Nippon Yusen Kk Common Stock

    9101:JPUnknown
    0.06%
  • 367

    Chubu Electric Power Company, Inc.

    9502:JPUnknown
    0.06%
  • 368

    Kansai Electric Power Co Inc

    9503:JPUnknown
    0.06%
  • 369

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.06%
  • 370

    Keppel Ltd.

    BN4:SNUnknown
    0.06%
  • 371

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.06%
  • 372

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.06%
  • 373

    Dassault Systemes SE

    DSY:PAUnknown
    0.06%
  • 374

    EQT AB Ordinary Shares

    EQT:STUnknown
    0.06%
  • 375

    Fisher&Paykel Healthcare

    FPH:NZUnknown
    0.06%
  • 376

    Henkel & Kgaa Pref Ag

    HEN3:SGUnknown
    0.06%
  • 377

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.06%
  • 378

    Kongsberg Gruppen

    KOG:OSUnknown
    0.06%
  • 379

    Kingspan Group Plc

    KRX:IEUnknown
    0.06%
  • 380

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.06%
  • 381

    Moncler Spa

    MONC:MIUnknown
    0.06%
  • 382

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.06%
  • 383

    Roche Holdings

    RO:SMUnknown
    0.06%
  • 384

    Singapore Technologies Engineering

    S63:SNUnknown
    0.06%
  • 385

    Scentre Group Reit

    SCG:AUUnknown
    0.06%
  • 386

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.06%
  • 387

    Snam Spa Shs

    SRG:MIUnknown
    0.06%
  • 388

    Symrise(Fragrances And Flavors Manufacturer)

    SY1:SGUnknown
    0.06%
  • 389

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.06%
  • 390

    United Utilities Group PLC

    UU:LNUnknown
    0.06%
  • 391

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.06%
  • 392

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    0.05%
  • 393

    Bouygues Sa

    EN:PAUnknown
    0.05%
  • 394

    Fortum

    FORTUM:FIUnknown
    0.05%
  • 395

    Intertek Group Plc

    ITRK:LNUnknown
    0.05%
  • 396

    Jardine Matheson Holdings Ltd

    J36:BMUnknown
    0.05%
  • 397

    Kuehne & Nagel

    KNIN:SMUnknown
    0.05%
  • 398

    Lynas Corp Ltd

    LYC:AUUnknown
    0.05%
  • 399

    Metso

    METSO:FIUnknown
    0.05%
  • 400

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.05%
  • 401

    M&G Plc

    MNG:LNUnknown
    0.05%
  • 402

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.05%
  • 403

    Orsted As

    ORSTED:COUnknown
    0.05%
  • 404

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.05%
  • 405

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.05%
  • 406

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.05%
  • 407

    Stellantis Nv

    STLAM:ASUnknown
    0.05%
  • 408

    Telia

    TELIA:STUnknown
    0.05%
  • 409

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.05%
  • 410

    Olympus Corp

    7733:JPUnknown
    0.05%
  • 411

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

    9104:JPUnknown
    0.05%
  • 412

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.05%
  • 413

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.05%
  • 414

    Smiths Group Plc

    SMIN:LNUnknown
    0.05%
  • 415

    The Sage Group Plc.

    SGE:LNUnknown
    0.05%
  • 416

    Gea Group Ag

    G1A:FFIndustrials
    0.05%
  • 417

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.05%
  • 418

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.05%
  • 419

    Severn Trent Plc

    SVT:LNUnknown
    0.05%
  • 420

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.05%
  • 421

    Osaka Gas Co. Ltd.

    9532:TKUnknown
    0.05%
  • 422

    Enlight Renewable Energy Ltd Shs

    ENLT:ILUtilities
    0.05%
  • 423

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.05%
  • 424

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.05%
  • 425

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.05%
  • 426

    Sek Cash

    Other
    0.05%
  • 427

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.05%
  • 428

    Power Assets Holdings Ltd

    6:HKUnknown
    0.05%
  • 429

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.05%
  • 430

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.05%
  • 431

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.05%
  • 432

    Pan Pacific Intl Hldgs Co

    7532:JPUnknown
    0.05%
  • 433

    Tokyo Gas Ltd

    9531:JPUnknown
    0.05%
  • 434

    Konami Group Corporation

    9766:JPUnknown
    0.05%
  • 435

    Accor

    AC:PAUnknown
    0.05%
  • 436

    Aegon Ltd

    AGN:BMUnknown
    0.05%
  • 437

    Ageas Sa/Nv_None_0

    AGS:BRUnknown
    0.05%
  • 438

    Aker Bp Asa

    AKRBP:OSUnknown
    0.05%
  • 439

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.05%
  • 440

    Bankinter

    BKT:MAUnknown
    0.05%
  • 441

    Bureau Veritas Sa

    BVI:PAUnknown
    0.05%
  • 442

    Carrefour Sa

    CA:PAUnknown
    0.05%
  • 443

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.05%
  • 444

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.05%
  • 445

    Centrica Plc

    CNA:LNUnknown
    0.05%
  • 446

    Evergreen Credit Card Trust

    Other
    0.04%
  • 447

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.04%
  • 448

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.04%
  • 449

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.04%
  • 450

    Chiba Bank (The) Ltd.

    8331:JPUnknown
    0.04%
  • 451

    Addtech Ab

    ADDTB:STUnknown
    0.04%
  • 452

    Belimo Holding Ag

    BEAN:SMUnknown
    0.04%
  • 453

    Beiersdorf Ag

    BEI:SGUnknown
    0.04%
  • 454

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.04%
  • 455

    Continental Ag

    CON:SGUnknown
    0.04%
  • 456

    Epiroc Ab-B

    EPIB:STUnknown
    0.04%
  • 457

    Eurofins Scientific

    ERF:PAUnknown
    0.04%
  • 458

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.04%
  • 459

    Eiffage S.A.

    FGR:PAUnknown
    0.04%
  • 460

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.04%
  • 461

    Industrivarden Series

    INDUC:STUnknown
    0.04%
  • 462

    Klepierre Reit Sa

    LI:PAUnknown
    0.04%
  • 463

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    0.04%
  • 464

    Mowi Asa

    MOWI:OSUnknown
    0.04%
  • 465

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.04%
  • 466

    OMV AG

    OMV:ATUnknown
    0.04%
  • 467

    Qiagen Nv

    QIA:ASUnknown
    0.04%
  • 468

    Rexel Sa

    RXL:PAUnknown
    0.04%
  • 469

    Skanska B

    SKA.B:STUnknown
    0.04%
  • 470

    Skf Ab

    SKFb:STUnknown
    0.04%
  • 471

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.04%
  • 472

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.04%
  • 473

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.04%
  • 474

    Tenaris Sa – Adr

    TEN:LUUnknown
    0.04%
  • 475

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.04%
  • 476

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.04%
  • 477

    TRELLEBORG CLASS B

    TRELB:STUnknown
    0.04%
  • 478

    Wise Plc Class A

    WISE:LNUnknown
    0.04%
  • 479

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.04%
  • 480

    Apa Group

    APA:AUUnknown
    0.04%
  • 481

    Orion Oyj

    ORNBV:FIUnknown
    0.04%
  • 482

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.04%
  • 483

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.04%
  • 484

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.04%
  • 485

    Infratil Ltd

    IFT:AUFinancials
    0.04%
  • 486

    Abivax Sa /Eur/ 0.00000000

    ABVX:PAUnknown
    0.04%
  • 487

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    0.04%
  • 488

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.04%
  • 489

    Pandora A/s

    PNDORA:COUnknown
    0.04%
  • 490

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

    AIA:NZUnknown
    0.04%
  • 491

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.04%
  • 492

    Italgas Spa

    IG:MIUnknown
    0.03%
  • 493

    Elisa Oyj

    ELISA:FIUnknown
    0.03%
  • 494

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.03%
  • 495

    Capcom Co Ltd

    9697:JPUnknown
    0.03%
  • 496

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.03%
  • 497

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.03%
  • 498

    Indutrade Ab

    INDT:STUnknown
    0.03%
  • 499

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.03%
  • 500

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.03%
  • 501

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.03%
  • 502

    Stora Enso Oyj

    STERV:FIUnknown
    0.03%
  • 503

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.03%
  • 504

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.03%
  • 505

    Delivery Hero Se

    DHER:FFUnknown
    0.03%
  • 506

    Knorr-bremse Ag

    KBX:FFUnknown
    0.03%
  • 507

    Acciona Sa

    ANA:MAUnknown
    0.03%
  • 508

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.03%
  • 509

    Fresnillo Plc

    FRES:LNUnknown
    0.03%
  • 510

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.03%
  • 511

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.03%
  • 512

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.03%
  • 513

    Asx Ltd

    ASX:AUUnknown
    0.03%
  • 514

    Cochlear Ltd

    COH:AUHealth Care
    0.03%
  • 515

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.03%
  • 516

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.03%
  • 517

    Vicinity Centres

    VCX:AUUnknown
    0.03%
  • 518

    Yara International ASA Shs

    YAR:OSMaterials
    0.03%
  • 519

    Cash Collateral EUR Rbcft

    Other
    0.03%
  • 520

    USD Cash

    Other
    0.03%
  • 521

    SITC International Holdings Company Limited

    1308:KYUnknown
    0.03%
  • 522

    Shimizu Corp_None_0

    1803:JPUnknown
    0.03%
  • 523

    Galaxy Entertainment Group Ltd

    27:HKUnknown
    0.03%
  • 524

    Kikkoman Corp

    2801:JPUnknown
    0.03%
  • 525

    Eisai Co

    4523:JPUnknown
    0.03%
  • 526

    Nippon Paint Hol

    4612:JPUnknown
    0.03%
  • 527

    Ly Corp.

    4689:JPUnknown
    0.03%
  • 528

    Rakuten Group Inc

    4755:JPUnknown
    0.03%
  • 529

    Shiseido Co Ltd - Common

    4911:JPUnknown
    0.03%
  • 530

    Idemitsu Kosan Co Ltd Common Stock

    5019:JPUnknown
    0.03%
  • 531

    Jfe Holdings Inc

    5411:JPUnknown
    0.03%
  • 532

    Makita Corp

    6586:JPUnknown
    0.03%
  • 533

    Mtr Corp Ltd

    66:HKUnknown
    0.03%
  • 534

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.03%
  • 535

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.03%
  • 536

    Isuzu Motors Ltd

    7202:JPUnknown
    0.03%
  • 537

    Aisin Corp. Shs

    7259:JPUnknown
    0.03%
  • 538

    Yamaha Motor Co. Ltd.

    7272:JPUnknown
    0.03%
  • 539

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.03%
  • 540

    Unicharm

    8113:JPUnknown
    0.03%
  • 541

    Sanrio Co Ltd

    8136:JPUnknown
    0.03%
  • 542

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.03%
  • 543

    Nippon Building Fund Inc 8951

    8951:JPUnknown
    0.03%
  • 544

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.03%
  • 545

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.03%
  • 546

    Alstom Sa_None_0

    ALO:PAUnknown
    0.03%
  • 547

    Dassault Aviation

    AM:PAUnknown
    0.03%
  • 548

    Amundi Sa

    AMUN:PAUnknown
    0.03%
  • 549

    Avolta AG

    AVOL:SMUnknown
    0.03%
  • 550

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.03%
  • 551

    Beijer Ref Ab (Publ) Share Ak B

    BEIJB:STUnknown
    0.03%
  • 552

    Banca Mediolanum Spa_None_None

    BMED:MIUnknown
    0.03%
  • 553

    Brenntag

    BNR:SGUnknown
    0.03%
  • 554

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.03%
  • 555

    Carsales.com Ltd

    CAR:AUUnknown
    0.03%
  • 556

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.03%
  • 557

    Sartorius Stedim Biotech Sa

    DIM:PAUnknown
    0.03%
  • 558

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.03%
  • 559

    Exor Nv

    EXO:ASUnknown
    0.03%
  • 560

    Scout24 Se Common Stock

    G24:SGUnknown
    0.03%
  • 561

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.03%
  • 562

    Gjensidige Forsikring

    GJFUnknown
    0.03%
  • 563

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.03%
  • 564

    Hennes & Mauri-B

    HM.B:STUnknown
    0.03%
  • 565

    International Airlines Group Sa

    IAG:MAUnknown
    0.03%
  • 566

    Industrivarden A

    INDUA:STUnknown
    0.03%
  • 567

    Ipsen S.A. Ord

    IPN:PAUnknown
    0.03%
  • 568

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.03%
  • 569

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.03%
  • 570

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.03%
  • 571

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.03%
  • 572

    Opc Energy Ltd

    OPCE:ILUnknown
    0.03%
  • 573

    Orkla

    ORKUnknown
    0.03%
  • 574

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

    P911:SGUnknown
    0.03%
  • 575

    Recordati Industria Chimica e Farmaceutica SpA

    REC:MIUnknown
    0.03%
  • 576

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.03%
  • 577

    Schroders Plc

    SDR:LNUnknown
    0.03%
  • 578

    Sgh Ltd

    SGH:AUUnknown
    0.03%
  • 579

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.03%
  • 580

    The Swatch Group Ag

    UHRUnknown
    0.03%
  • 581

    Zalando Se_None_0

    ZAL:SGUnknown
    0.03%
  • 582

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.02%
  • 583

    Evonik Industries Ag

    EVK:SGUnknown
    0.02%
  • 584

    Wilmar International Ltd

    F34:SNUnknown
    0.02%
  • 585

    Getlink Ord Regroupt

    GET:PAUnknown
    0.02%
  • 586

    Gecina Sa

    GFC:PAUnknown
    0.02%
  • 587

    HENSOLDT AG COMMON STOCK EUR

    HAG:SGUnknown
    0.02%
  • 588

    Inpost Sa

    INPST:LUUnknown
    0.02%
  • 589

    Jeronimo Martins

    JMT:PTUnknown
    0.02%
  • 590

    Lundbergs Ab-B Shs

    LUNDB:STUnknown
    0.02%
  • 591

    Mapfre Sa

    MAPUnknown
    0.02%
  • 592

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.02%
  • 593

    Nemetschek Se /Eur/

    NEM:SGUnknown
    0.02%
  • 594

    Nibe Industrier

    NIBEB:STUnknown
    0.02%
  • 595

    Octave Intelligence Plc-S

    OCTVSDB:STUnknown
    0.02%
  • 596

    Porsche Automobil Holding Pref

    PAH3:SGUnknown
    0.02%
  • 597

    Rational Ag

    RAA:SGUnknown
    0.02%
  • 598

    Renault Sa

    RNO:PAUnknown
    0.02%
  • 599

    Sagax Ab, Class B

    SAGAB:STUnknown
    0.02%
  • 600

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.02%
  • 601

    Syensqo Sa

    SYENS:BRUnknown
    0.02%
  • 602

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.02%
  • 603

    Sembcorp Industries Ltd

    U96:SNUnknown
    0.02%
  • 604

    Var Energi Asa

    VAR:OSUnknown
    0.02%
  • 605

    Verbund Ag

    VER:ATUnknown
    0.02%
  • 606

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.02%
  • 607

    Demant A/S

    DEMANT:COUnknown
    0.02%
  • 608

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.02%
  • 609

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.02%
  • 610

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.02%
  • 611

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.02%
  • 612

    Sofina Sa

    SOF:BRConsumer Staples
    0.02%
  • 613

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.02%
  • 614

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.02%
  • 615

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.02%
  • 616

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.02%
  • 617

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.02%
  • 618

    Icl Group Ltd.

    ICLUnknown
    0.02%
  • 619

    Qantas Airways Ltd Common Stock Aud 0

    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

    JPY Cash

    Other
    0.02%
  • 623

    Freddie Mac Gold Pool 6%07/01/2028

    Other
    0.02%
  • 624

    9800960.Srdsq 6.52 2027-03-15

    Other
    0.02%
  • 625

    Ck Infrastructure Holdings L

    1038:HKUnknown
    0.02%
  • 626

    Henderson Land Development Ltd

    12:HKUnknown
    0.02%
  • 627

    Swire Pacific Ltd A

    19:HKUnknown
    0.02%
  • 628

    Hulic Co Ltd

    3003:JPUnknown
    0.02%
  • 629

    Nexon Co Ltd

    3659:JPUnknown
    0.02%
  • 630

    Kyowa Hakko Kogyo Co. Ltd. Com Stk

    4151:JPUnknown
    0.02%
  • 631

    Otsuka Corp

    4768:JPUnknown
    0.02%
  • 632

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.02%
  • 633

    Sino Land Company Limited

    83:HKUnknown
    0.02%
  • 634

    Seibu Holdings Inc

    9024:JPUnknown
    0.02%
  • 635

    Kawasaki Kisen Kaisha Ltd. Japan

    9107:JPUnknown
    0.02%
  • 636

    Hikari Tsushin Inc

    9435:JPUnknown
    0.02%
  • 637

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.02%
  • 638

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.02%
  • 639

    Airtel Africa Plc

    AAF:LNUnknown
    0.02%
  • 640

    Aeroports de Paris SA

    ADP:PAUnknown
    0.02%
  • 641

    Ayvens Sa

    AYV:PAUnknown
    0.02%
  • 642

    Fastighets Ab Balder Share Ak B

    BALDB:STUnknown
    0.02%
  • 643

    Barry Callebaut Ag_None_0

    BARN:SMUnknown
    0.02%
  • 644

    Banque Cantonale VAUDois (Bcv) (Registered)

    BCVN:SMUnknown
    0.02%
  • 645

    BiomRieux

    BIM:PAUnknown
    0.02%
  • 646

    Bkw Ag

    BKWB:FFUnknown
    0.02%
  • 647

    Bollore Sa

    BOL:PAUnknown
    0.02%
  • 648

    Covivio SA

    COV:PAUnknown
    0.02%
  • 649

    Davide Campari Milano Nv

    CPR:ASUnknown
    0.02%
  • 650

    CVC Limited

    CVC:AUUnknown
    0.02%
  • 651

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.02%
  • 652

    JPY/USD

    Other
    0.01%
  • 653

    CHF/USD

    Other
    0.01%
  • 654

    Altice France Sa 0.065 04/15/2032

    Other
    0.01%
  • 655

    Sold THB Bought USD 20260420

    Other
    0.01%
  • 656

    Cash Collateral JPY Rbcft

    Other
    0.01%
  • 657

    Nok/Usd

    Other
    0.01%
  • 658

    31750Rih2 Pimco Fxvan Call Usd Hkd 7.80000000

    Other
    0.01%
  • 659

    Mtr Corporation Ci Ltd Nc10.5 Mtn Regs 5.63 Dec 31, 2079

    Other
    0.01%
  • 660

    Ana Holdings Inc

    9202:JPUnknown
    0.01%
  • 661

    Csg Nv

    CSG:ASUnknown
    0.01%
  • 662

    Derechos Iberdrola S.A. Sa

    IBED:MAUnknown
    0.01%
  • 663

    Latour Inv-B

    LATOB:STUnknown
    0.01%
  • 664

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.01%
  • 665

    VERISURE PLC

    VSURE:LNUnknown
    0.01%
  • 666

    Salmar Asa

    JEP:BEConsumer Staples
    0.01%
  • 667

    Uspix_Ndx_Ubs

    Other
    0.00%
  • 668

    Caisse Francaise De Financement Local Sa 3.375 2037-05-22

    Other
    0.00%
  • 669

    North Carolina 5% 06/26

    Other
    0.00%
  • 670

    JPY/USD

    Other
    0.00%
  • 671

    Bought INR Sold USD 20260424

    Other
    0.00%
  • 672

    Nzd/Usd

    Other
    0.00%
  • 673

    Fidelity Natl Financial Sr Unsecured 06/30 3.4

    Other
    0.00%
  • 674

    JPY/USD

    Other
    0.00%
  • 675

    Us T-Bond 30Yr

    Other
    0.00%
  • 676

    Goldman Sachs & Co. Llc

    Other
    0.00%
  • 677

    Spain (Kingdom Of)

    Other
    0.00%
  • 678

    Aud/Usd

    Other
    0.00%
  • 679

    Lavon Trails Of Lavon Public Improvement District Projects, Special Assessment Revenue Bonds 6 09/15/2054

    Other
    0.00%
  • 680

    Rfr USD Sofr/3.86000 11/14/24-10Y Lch

    Other
    0.00%
  • 681

    Palm Coast Park Community Development District Special Assessment Revenue Bonds 5.6 05/01/2053

    Other
    0.00%
  • 682

    Forward Foreign Currency Contract

    Other
    0.00%
  • 683

    Pacificorp 5.35% 12/1/2053

    Other
    0.00%
  • 684

    Ses Sa 30Nc5 Mtn Regs 5.5% Sep 12, 2054

    Other
    0.00%
  • 685

    Freddie Mac Pool Rj1768 5.50% 6/1/2054

    Other
    0.00%
  • 686

    CHF/USD

    Other
    0.00%
  • 687

    Total Return Swap

    Other
    0.00%
  • 688

    Titulos De Tesoreria 9.250000% 05/28/2042

    Other
    0.00%
  • 689

    Flutter Financing Bv

    Other
    0.00%
  • 690

    Valero Energy Corp 3.65%12/01/2051

    Other
    0.00%
  • 691

    Citigroup Inc Sr Unsecured 01/33 Var

    Other
    0.00%
  • 692

    3 Month SONIA

    Other
    0.00%
  • 693

    EUR/USD

    Other
    0.00%
  • 694

    Fannie Mae Pool Ad0679 5.50% 10/1/2039

    Other
    0.00%
  • 695

    Forward Foreign Currency Contract

    Other
    0.00%
  • 696

    Paradigm Outcomes 7/25 Cov-Lite Tlb 05/06/2031

    Other
    0.00%
  • 697

    Bought CLP Sold USD 20260617

    Other
    0.00%
  • 698

    Flutter Treasury Dac 4 06/04/2031

    Other
    0.00%
  • 699

    Ils/Usd

    Other
    0.00%
  • 700

    Gbp/Usd

    Other
    0.00%
  • 701

    Nok Cash

    Other
    0.00%
  • 702

    Bought CAD Sold USD 20251002

    Other
    0.00%
  • 703

    Nigeria (Republic Of) 10.375% 12/9/2034

    Other
    0.00%
  • 704

    Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15

    Other
    0.00%
  • 705

    NZD Cash

    Other
    0.00%
  • 706

    Gbp/Usd

    Other
    0.00%
  • 707

    Nzd/Usd

    Other
    0.00%
  • 708

    Ils/Usd

    Other
    0.00%
  • 709

    EUR/USD

    Other
    0.00%
  • 710

    Sold Cop/bought Usd

    Other
    0.00%
  • 711

    Sek/Usd

    Other
    0.00%
  • 712

    Swp: Ois 3.202200 09-Sep-2054 Sof 3.2% Sep 09, 2054

    Other
    0.00%
  • 713

    Korea (Republic Of) 2.63% Sep 10, 2055

    Other
    0.00%
  • 714

    Toget_24-2Nd1X B Regs 5.92% Aug 20, 2055

    Other
    0.00%
  • 715

    Aud/Usd

    Other
    0.00%
  • 716

    Uruguay Government International Bond 4.975 04/20/2055

    Other
    0.00%
  • 717

    Dkk/Usd

    Other
    0.00%
  • 718

    Trs Jp/2914 2Y 01/20/2028/117793456/Ubswgb2Lxxx_C

    Other
    0.00%
  • 719

    Boeing Co/The 5.04%05/01/2027

    Other
    0.00%
  • 720

    Fannie Mae Pool 4.34 2030-08-01

    Other
    0.00%
  • 721

    On Semiconductor Corp. 0.04 01/05/2026

    Other
    0.00%
  • 722

    Forward Foreign Currency Contract

    Other
    0.00%
  • 723

    Egypt (Arab Republic Of) 0% 3/3/2026

    Other
    0.00%
  • 724

    Ils/Usd

    Other
    0.00%
  • 725

    Sek/Usd

    Other
    0.00%
  • 726

    Msci Eafe Index

    Other
    0.00%
  • 727

    Currency Contract - USD

    Other
    0.00%
  • 728

    Dkk/Usd

    Other
    0.00%
  • 729

    Aud/Usd

    Other
    0.00%
  • 730

    EUR/USD

    Other
    0.00%
  • 731

    EURO Buxl 30Y Bnd 1225

    Other
    0.00%
  • 732

    Mitsubishi Ufj Trust And Banking C 3.86 08/31/2026 3.86 2026-08-31

    Other
    0.00%
  • 733

    Dkk/Usd

    Other
    0.00%
  • 734

    Tk Elevator Midco Gmbh 0.00 04/30/2030

    Other
    0.00%
  • 735

    Gnma Ii Tba 30 Yr 4 Jumbos

    Other
    0.00%
  • 736

    CHF/USD

    Other
    0.00%
  • 737

    Us 5Yr Note (Cbt) Jun26 Xcbt 20260630

    Other
    0.00%
  • 738

    EUR/USD

    Other
    0.00%
  • 739

    ILS Cash

    Other
    0.00%
  • 740

    Gbp/Usd

    Other
    0.00%
  • 741

    Freedom Mortgage Hold 9.25% 2/1/2029

    Other
    0.00%
  • 742

    JPY/USD

    Other
    0.00%
  • 743

    Ils/Usd

    Other
    0.00%
  • 744

    Nok/Usd

    Other
    0.00%
  • 745

    Cash Collateral AUD Rbcft

    Other
    0.00%
  • 746

    Forward Foreign Currency Contract

    Other
    0.00%
  • 747

    EUR/USD

    Other
    0.00%
  • 748

    Cotton No.2 Futr Jul26 Ifus 20260709

    Other
    0.00%
  • 749

    EUR/USD

    Other
    0.00%
  • 750

    USD

    Other
    0.00%
  • 751

    Hkd/Usd

    Other
    0.00%
  • 752

    JPY/USD

    Other
    0.00%
  • 753

    Salas Obrien Inc 0 48601 2033-01-22

    Other
    0.00%
  • 754

    Gbp/Usd

    Other
    0.00%
  • 755

    JPY/USD

    Other
    0.00%
  • 756

    Gbp/Usd

    Other
    0.00%