EFA ETF

EFA ETF
$102.75
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ASML:AS is EFA's largest holding at 3.27% of the fund as of Oct 1, 2026. EFA is iShares MSCI EAFE ETF.

Showing top 50 of 680 holdings · as of Oct 1, 2026
EFA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
3.27%		3.3%1,384,630$2.49B--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
1.53%		4.8%61,236,969$1.16BFinancialsBanks
Sector and industry · Pro
3
ROP
Roper Technologies Inc.
1.38%		6.2%2,506,235$1.05B
4
SHEL
Shell Plc
1.28%		7.5%20,626,761$977.97M
5
NVS
Novartis AG
1.22%		8.7%6,526,327$927.47M
6
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.14%		9.8%38,101,880$866.17M
7—AstraZeneca PLC
1.12%		10.9%5,389,193$856.61M
8
NESN
Nestle Sa
1.08%		12.0%9,181,930$824.85M
9
SIE
Siemens Ag
1.04%		13.1%2,580,390$790.36M
10—Sap Se
1.00%		14.1%3,611,861$759.80M
11—Bhp Group Ltd
0.99%		15.1%18,126,730$756.48M
12—Banco Santander S.a.
0.89%		15.9%50,909,100$677.41M
13—Schneider Electric SE
0.85%		16.8%1,960,843$646.32M
14—Tokyo Electron Ltd. Com Stk
0.83%		17.6%7,932,000$632.57M
15—Allianz Se Registered /Eur/
0.83%		18.4%1,355,697$629.20M
16—Advantest Corp
0.82%		19.3%2,611,200$622.57M
17
TM
Toyota Motor Corp
0.82%		20.1%33,841,820$627.51M
18
CBA
Commonwealth Bank Of Australia
0.81%		20.9%5,969,703$618.95M
19—Rr/ Ln Rolls-Royce Holdings Plc
0.76%		21.7%29,766,410$578.75M
20—Total Energies Se
0.76%		22.4%6,918,405$580.70M
21—Softbank Corp
0.74%		23.2%13,230,900$562.05M
22—Sumitomo Mitsui Financial Group Inc. Shs
0.73%		23.9%25,916,000$555.79M
23—Hitachi Ltd
0.72%		24.6%15,759,300$550.47M
24
ABBN
Abb Ltd.[Abbn]
0.70%		25.3%5,544,242$531.37M
25—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.70%		26.0%19,902,081$533.81M
26
UBSG
Ubs Group Ag
0.69%		26.7%11,108,196$522.28M
27
IBE
Lberdrola Sa
0.68%		27.4%22,129,645$516.78M
28—Recruit Holdings Co. Ltd. Com Stk
0.66%		28.0%4,722,800$501.64M
29—Kioxia Holdings Corp
0.65%		28.7%4,105,800$497.14M
30—Sony Group Corp. (Adr)
0.65%		29.3%20,747,900$498.10M
31
SAF
Safran Sa
0.60%		29.9%1,231,268$453.56M
32
ULVR
Unilever Plc Ord Gbp.0311
0.60%		30.5%7,673,588$455.57M
33
MFG
Mizuho Financial Group Inc. Com Stk
0.59%		31.1%8,270,216$451.46M
34—Airbus Se
0.58%		31.7%2,119,855$443.22M
35—Dbs Group Holdings Ltd
0.58%		32.3%7,354,960$444.19M
36—Siemens
0.58%		32.9%2,761,843$443.41M
37
NVO
Novo Nordisk A/s
0.57%		33.4%11,477,311$432.40M
38
UCG
Unicredit Spa
0.57%		34.0%4,841,845$433.78M
39—Air Liquide Sa
0.55%		34.6%2,217,357$415.74M
40—West Ottawa Pub Sch Dist
0.54%		35.1%55,960,334$411.84M
41—Cie Financiere Richemo-A Reg
0.52%		35.6%1,915,778$399.07M
42—Lvmh-Moet Vuitton
0.50%		36.1%884,348$378.06M
43
BTI
British American Tobacco PLC
0.49%		36.6%7,139,608$375.76M
44
BNP
Bnp Paribas Sa
0.48%		37.1%3,533,191$364.34M
45
ISP
Intesa Sanpaolo SpA Shs
0.48%		37.6%50,411,909$362.20M
46—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.47%		38.0%12,146,187$356.71M
47—LOréal Sa
0.47%		38.5%853,768$357.54M
48
ZURN
Zurich Insurance Group Ag
0.47%		39.0%525,205$356.31M
49—Rio Tinto Limited
0.46%		39.4%3,807,061$349.74M
50—Aia Group Ltd
0.46%		39.9%37,172,200$348.66M
More holdings · Pro
Not reported for this fund: share changes.
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EFA ETF All Holdings

EFA holdings total 682 positions. The top 10 holdings account for 14.1% of the fund, led by Asml Holding N.V. at 3.3%, Hsbc Holdings Plc at 1.5%, Roper Technologies Inc. at 1.4%.

EFA portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 5.4%.

EFA sectors provide a detailed breakdown. EFA overlap shows how holdings compare to other funds in your portfolio.

Compare EFA

EFA vs SPYEFA vs QQQEFA vs VOOEFA vs VTIEFA vs IVVEFA vs SCHDEFA vs VYMEFA vs VXUS

EFA ETF Holdings

680 of 682 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    3.27%
  • 2

    Hsbc Holdings Plc

    HSBA:LNFinancials
    1.53%
  • 3

    Roper Technologies Inc.

    ROPIndustrials
    1.38%
  • 4

    Shell Plc

    SHELEnergy
    1.28%
  • 5

    Novartis AG

    NOVN:SMUnknown
    1.22%
  • 6

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.14%
  • 7

    AstraZeneca PLC

    AZN:LNUnknown
    1.12%
  • 8

    Nestle Sa

    NESN:SMUnknown
    1.08%
  • 9

    Siemens Ag

    SIE:SGUnknown
    1.04%
  • 10

    Sap Se

    SAP:SGUnknown
    1.00%
  • 11

    Bhp Group Ltd

    BHP:AUUnknown
    0.99%
  • 12

    Banco Santander S.a.

    SAN:MAUnknown
    0.89%
  • 13

    Schneider Electric SE

    SU:PAUnknown
    0.85%
  • 14

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.83%
  • 15

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.83%
  • 16

    Advantest Corp

    6857:JPUnknown
    0.82%
  • 17

    Toyota Motor Corp

    7203:JPUnknown
    0.82%
  • 18

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.81%
  • 19

    Rr/ Ln Rolls-Royce Holdings Plc

    RR:LNUnknown
    0.76%
  • 20

    Total Energies Se

    TTE:PAUnknown
    0.76%
  • 21

    Softbank Corp

    9984:JPUnknown
    0.74%
  • 22

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.73%
  • 23

    Hitachi Ltd

    6501:JPUnknown
    0.72%
  • 24

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.70%
  • 25

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.70%
  • 26

    Ubs Group Ag

    UBSG:SMUnknown
    0.69%
  • 27

    Lberdrola Sa

    IBE:MAUnknown
    0.68%
  • 28

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.66%
  • 29

    Kioxia Holdings Corp

    285A:JPUnknown
    0.65%
  • 30

    Sony Group Corp. (Adr)

    SONY:TKConsumer Discretionary
    0.65%
  • 31

    Safran Sa

    SAF:PAUnknown
    0.60%
  • 32

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.60%
  • 33

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.59%
  • 34

    Airbus Se

    AIR:ASUnknown
    0.58%
  • 35

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.58%
  • 36

    Siemens Energy

    ENR:SGUnknown
    0.58%
  • 37

    Novo Nordisk A/s Common

    NOVOB:COUnknown
    0.57%
  • 38

    Unicredit Spa

    UCG:MIUnknown
    0.57%
  • 39

    Air Liquide Sa

    AI:PAUnknown
    0.55%
  • 40

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.54%
  • 41

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.52%
  • 42

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.50%
  • 43

    British American Tobacco PLC

    BATS:LNConsumer Staples
    0.49%
  • 44

    Bnp Paribas Sa

    BNP:PAUnknown
    0.48%
  • 45

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.48%
  • 46

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.47%
  • 47

    LOréal Sa

    OR:PAUnknown
    0.47%
  • 48

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.47%
  • 49

    Rio Tinto Limited

    RIO:AUUnknown
    0.46%
  • 50

    Aia Group Ltd

    1299:HKFinancials
    0.46%
  • 51

    Ing Groep Nv

    INGA:ASUnknown
    0.46%
  • 52

    GSK plc

    GSK:LNUnknown
    0.45%
  • 53

    Keyence Corp

    6861:JPUnknown
    0.45%
  • 54

    Mitsubishi Corp

    8058:JPUnknown
    0.43%
  • 55

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.42%
  • 56

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.41%
  • 57

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.41%
  • 58

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.39%
  • 59

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.38%
  • 60

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.38%
  • 61

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.38%
  • 62

    Barclays Plc

    BARC:LNUnknown
    0.37%
  • 63

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.37%
  • 64

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.37%
  • 65

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.36%
  • 66

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.36%
  • 67

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.35%
  • 68

    Enelspa

    ENEL:MIUnknown
    0.35%
  • 69

    National Grid Plc

    NG:LNUnknown
    0.35%
  • 70

    Bae Systems Plc

    BAES:LNUnknown
    0.35%
  • 71

    Spotify Technology S.A. Ordinary Shares

    SPOT:STCommunication Services
    0.34%
  • 72

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.34%
  • 73

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.33%
  • 74

    Investor Class B

    INEV.B:STUnknown
    0.32%
  • 75

    Glencore Plc

    GLEN:SMMaterials
    0.32%
  • 76

    NatWest Group PLC

    NWG:LNFinancials
    0.32%
  • 77

    Panasonic Corp

    6752:JPUnknown
    0.32%
  • 78

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.31%
  • 79

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.31%
  • 80

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.30%
  • 81

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.29%
  • 82

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.29%
  • 83

    Deutsche Bank Ag

    DBK:FFUnknown
    0.28%
  • 84

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.28%
  • 85

    Wesfarmers Ltd

    WES:AUUnknown
    0.28%
  • 86

    Relx Plc

    REL:LNCommunication Services
    0.28%
  • 87

    Csl Ltd

    CSL:AUUnknown
    0.28%
  • 88

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.28%
  • 89

    Deutsche Post Ag

    DHL:SGUnknown
    0.27%
  • 90

    NORDEA BANK

    NDA:FIUnknown
    0.27%
  • 91

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.27%
  • 92

    Anglo American Plc

    AAL:LNUnknown
    0.26%
  • 93

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.26%
  • 94

    Dollar General Corp.

    DGConsumer Discretionary
    0.26%
  • 95

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.26%
  • 96

    Kddi Corp

    9433:JPUnknown
    0.25%
  • 97

    Standard Chartered Plc

    STAN:LNUnknown
    0.24%
  • 98

    Fujikura Ltd

    5803:TKUnknown
    0.24%
  • 99

    Hoya Corp Common Stock

    7741:JPUnknown
    0.24%
  • 100

    Bayer Ag

    BAYN:SGUnknown
    0.24%
  • 101

    Atlas Copco Class A

    ATCO.A:STUnknown
    0.24%
  • 102

    Nokia Oyj

    NOKIA:FIUnknown
    0.24%
  • 103

    Hermes International

    RMS:PAUnknown
    0.24%
  • 104

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.23%
  • 105

    Rheinmetall Ag

    RHM:SGUnknown
    0.23%
  • 106

    Swiss Re Ag_None_0

    SREN:SMUnknown
    0.23%
  • 107

    Volvo Class B

    VOLV.B:STUnknown
    0.23%
  • 108

    Compass Group Plc

    CPG:LNIndustrials
    0.23%
  • 109

    BASF SE

    BAS:SGUnknown
    0.23%
  • 110

    Diageo Plc

    DGE:LNConsumer Staples
    0.22%
  • 111

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.22%
  • 112

    Japan Tobacco Inc.

    2914:TKUnknown
    0.22%
  • 113

    Asm International Nv

    ASM:ASUnknown
    0.22%
  • 114

    Essilorluxottica Sa

    EL:PAUnknown
    0.22%
  • 115

    Societe Generale Sa

    GLE:PAUnknown
    0.22%
  • 116

    Lonza Group Ag

    LONN:SMUnknown
    0.22%
  • 117

    Nebius Group Nv

    NBIS:ASUnknown
    0.22%
  • 118

    Prosus N V

    PRX:ASUnknown
    0.22%
  • 119

    Ferrari NV

    RACE:MIUnknown
    0.22%
  • 120

    Caixabank, S.a

    CABK:MAUnknown
    0.22%
  • 121

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.21%
  • 122

    Sumitomo Corp

    8053:JPUnknown
    0.21%
  • 123

    Softbank

    9434:JPUnknown
    0.21%
  • 124

    Engie Sa - Pf - 2027

    ENGI:PAUnknown
    0.21%
  • 125

    RWE AG ST O.N.

    RWE:SGUnknown
    0.20%
  • 126

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.20%
  • 127

    E.on Se Common Stock

    EOAN:FFUtilities
    0.20%
  • 128

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.20%
  • 129

    Marubeni Corp

    8002:JPUnknown
    0.20%
  • 130

    Jpy Cash

    Other
    0.19%
  • 131

    Komatsu Ltd

    6301:JPUnknown
    0.19%
  • 132

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.19%
  • 133

    Orix Corp

    8591:JPUnknown
    0.19%
  • 134

    Danone SA

    DANO:PAUnknown
    0.19%
  • 135

    Legrand Sa

    LR:PAUnknown
    0.19%
  • 136

    Reckitt Benckiser Plc

    RKT:LNUnknown
    0.19%
  • 137

    Tesco Plc

    TSCO:LNUnknown
    0.19%
  • 138

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.19%
  • 139

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.19%
  • 140

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.19%
  • 141

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.19%
  • 142

    Haleon Plc

    HLN:LNUnknown
    0.18%
  • 143

    Sse Plc

    SSE:LNUtilities
    0.18%
  • 144

    Nec Corp

    6701:JPUnknown
    0.18%
  • 145

    Tdk Corp

    6762:JPUnknown
    0.18%
  • 146

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.18%
  • 147

    Honda Motor Co Ltd

    7267:JPUnknown
    0.18%
  • 148

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.18%
  • 149

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.18%
  • 150

    Galderma

    GALD:SMUnknown
    0.17%
  • 151

    Goodman Group

    GMG:AUUnknown
    0.17%
  • 152

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.17%
  • 153

    Repsol Sa

    REP:MAUnknown
    0.17%
  • 154

    Sandvik Ab

    SAND:STIndustrials
    0.17%
  • 155

    Fanuc Corp

    6954:JPIndustrials
    0.17%
  • 156

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:SNConsumer Discretionary
    0.17%
  • 157

    Givaudan Sa

    GIVN:SMMaterials
    0.17%
  • 158

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.17%
  • 159

    Danske Bank As

    DANSKE:COFinancials
    0.16%
  • 160

    Dsv A/s

    DSV:COUnknown
    0.16%
  • 161

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.16%
  • 162

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.16%
  • 163

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.16%
  • 164

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.16%
  • 165

    Generali

    G:MIUnknown
    0.16%
  • 166

    Cie De Saint-Gobain Sa

    SGO:PAUnknown
    0.16%
  • 167

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.16%
  • 168

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.16%
  • 169

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.15%
  • 170

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.15%
  • 171

    Kbc Group Nv

    KBC:BRFinancials
    0.15%
  • 172

    3i Group Plc

    III:LNFinancials
    0.15%
  • 173

    Sika Ag

    SIKA:SMMaterials
    0.15%
  • 174

    EUR Cash

    Other
    0.15%
  • 175

    Disco Corp

    6146:JPUnknown
    0.15%
  • 176

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.15%
  • 177

    Alcon AG

    ALC:SMUnknown
    0.15%
  • 178

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.15%
  • 179

    Swedbank

    SWED.A:STUnknown
    0.15%
  • 180

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.15%
  • 181

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

    MBG:SGUnknown
    0.14%
  • 182

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.14%
  • 183

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.14%
  • 184

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.14%
  • 185

    Orange

    ORAUnknown
    0.14%
  • 186

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.14%
  • 187

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.14%
  • 188

    Ajinomoto Co Inc

    2802:JPUnknown
    0.14%
  • 189

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.14%
  • 190

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.14%
  • 191

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.14%
  • 192

    Experian PLC

    EXPN:LNInformation Technology
    0.13%
  • 193

    Kyocera Corp

    6971:JPUnknown
    0.13%
  • 194

    Equinor Asa

    EQNR:OSUnknown
    0.13%
  • 195

    Transurban Group

    TCL:AUUnknown
    0.13%
  • 196

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.13%
  • 197

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.13%
  • 198

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.13%
  • 199

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.13%
  • 200

    Ucb Sa

    UCB:BRHealth Care
    0.13%
  • 201

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.12%
  • 202

    Commerzbank Ag

    CBK:MUUnknown
    0.12%
  • 203

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.12%
  • 204

    Adyen Nv

    ADYEN:ASUnknown
    0.12%
  • 205

    Chf Cash

    Other
    0.12%
  • 206

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.12%
  • 207

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.12%
  • 208

    SMC Corporation

    6273:JPUnknown
    0.12%
  • 209

    Adidas Ag

    ADS:FFUnknown
    0.12%
  • 210

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.12%
  • 211

    Amadeus It Group Sa

    AMS:MAUnknown
    0.12%
  • 212

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.12%
  • 213

    Aviva PLC

    AV:LNUnknown
    0.12%
  • 214

    Dnb Bank

    DNB:OSUnknown
    0.12%
  • 215

    Publicis Group Sa

    PUB:PAUnknown
    0.12%
  • 216

    Ericsson B

    ERICB:STUnknown
    0.11%
  • 217

    Ferrovial Se

    FER:ASUnknown
    0.11%
  • 218

    Thales Sa

    HO:PAUnknown
    0.11%
  • 219

     Cie Generale Des Etablissements Michelin Sca

    ML:PAUnknown
    0.11%
  • 220

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.11%
  • 221

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.11%
  • 222

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.11%
  • 223

    Imperial Tobacco Group

    IMB:LNUnknown
    0.11%
  • 224

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.11%
  • 225

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.11%
  • 226

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.11%
  • 227

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.11%
  • 228

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.11%
  • 229

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.11%
  • 230

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.11%
  • 231

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.11%
  • 232

    Techtronic Industries Ltd

    669:HKUnknown
    0.11%
  • 233

    Lasertec Corp

    6920:JPUnknown
    0.11%
  • 234

    Canon Inc

    7751:JPUnknown
    0.11%
  • 235

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.11%
  • 236

    Banca Monte Dei Paschi Di Siena Spa

    BMPS:MIUnknown
    0.11%
  • 237

    Vat Group Ag

    VACN:FFUnknown
    0.10%
  • 238

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.10%
  • 239

    Jxtg Holdings Inc

    5020:JPUnknown
    0.10%
  • 240

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.10%
  • 241

    Bper Banca Spa

    BPE:MIUnknown
    0.10%
  • 242

    Coles Group Ltd

    COL:AUUnknown
    0.10%
  • 243

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.10%
  • 244

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.10%
  • 245

    Geberit Ag Registered

    GEBN:SMUnknown
    0.10%
  • 246

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.10%
  • 247

    Heineken

    HEIA:ASUnknown
    0.10%
  • 248

    Hexpol Class B

    HEXAB:STUnknown
    0.10%
  • 249

    Leonardo Spa

    LDO:MIUnknown
    0.10%
  • 250

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.10%
  • 251

    Nn Group Nv

    NN:ASUnknown
    0.10%
  • 252

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.10%
  • 253

    Next Plc

    NXT:LNUnknown
    0.10%
  • 254

    Poste Italiane Spa

    PST:MIUnknown
    0.10%
  • 255

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    0.10%
  • 256

    Veolia Environnement Sa

    VIE:PAUnknown
    0.10%
  • 257

    Genmab A/s ADR

    GMAB:COHealth Care
    0.10%
  • 258

    Aena Sme Sa

    AENA:MAUnknown
    0.10%
  • 259

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.09%
  • 260

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.09%
  • 261

    Merck & Co Inc Common Stock Usd 0.5

    MRKHealth Care
    0.09%
  • 262

    Inpex Corp Common Stock

    1605:JPEnergy
    0.09%
  • 263

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

    ACS:MAIndustrials
    0.09%
  • 264

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.09%
  • 265

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.09%
  • 266

    Sgs Sa

    SGSN:SMUnknown
    0.09%
  • 267

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.09%
  • 268

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.09%
  • 269

    Kao Corp

    4452:JPUnknown
    0.09%
  • 270

    Terumo Corp

    4543:JPUnknown
    0.09%
  • 271

    Nippon Steel Corp

    5401:JPUnknown
    0.09%
  • 272

    Denso Corp

    6902:JPUnknown
    0.09%
  • 273

    Suzuki Motor Corp

    7269:JPUnknown
    0.09%
  • 274

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.09%
  • 275

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.09%
  • 276

    Capgemini Se

    CAP:PAUnknown
    0.09%
  • 277

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.09%
  • 278

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.09%
  • 279

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.09%
  • 280

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.09%
  • 281

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.09%
  • 282

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.09%
  • 283

    Saab Ab Class B

    SAAB.B:STUnknown
    0.09%
  • 284

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.09%
  • 285

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.09%
  • 286

    Santos Ltd

    STO:AUUnknown
    0.09%
  • 287

    Edp Group

    EDP:PTUnknown
    0.08%
  • 288

    Epiroc Ab

    EPIR.A:STUnknown
    0.08%
  • 289

    Kering Sa

    KER:PAUnknown
    0.08%
  • 290

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.08%
  • 291

    Universal Music Group NV

    UMG:ASUnknown
    0.08%
  • 292

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.08%
  • 293

    Kubota Corp

    6326:JPUnknown
    0.08%
  • 294

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.08%
  • 295

    Hannover Rueck Se

    HNR1:FFUnknown
    0.08%
  • 296

    Antofagasta Plc

    ANTO:LNMaterials
    0.08%
  • 297

    Halma Plc

    HLMA:LNIndustrials
    0.08%
  • 298

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.08%
  • 299

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.08%
  • 300

    Clp Holdings Ltd

    2:HKUnknown
    0.08%
  • 301

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.08%
  • 302

    Ihi Corp

    7013:JPUnknown
    0.08%
  • 303

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.08%
  • 304

    Asics Corp

    7936:JPUnknown
    0.08%
  • 305

    Aeon Co Ltd

    8267:JPUnknown
    0.08%
  • 306

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.08%
  • 307

    Nippon Yusen Kk

    9101:JPUnknown
    0.08%
  • 308

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.08%
  • 309

    Credit Agricole S.a.

    ACA:PAUnknown
    0.08%
  • 310

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.08%
  • 311

    Brambles Ltd

    BXB:AUUnknown
    0.08%
  • 312

    Bt Group Plc

    BT.A:LNUnknown
    0.07%
  • 313

    Informa Plc

    INF:LNUnknown
    0.07%
  • 314

    Segro Plc

    SGRO:LNUnknown
    0.07%
  • 315

    Sonova Holding Ag

    SOON:SMHealth Care
    0.07%
  • 316

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.07%
  • 317

    Euronext Nv

    ENX:ASUnknown
    0.07%
  • 318

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.07%
  • 319

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.07%
  • 320

    Screen Holdings Ltd

    7735:JPUnknown
    0.07%
  • 321

    Gbp Cash

    Other
    0.07%
  • 322

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.07%
  • 323

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.07%
  • 324

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.07%
  • 325

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.07%
  • 326

    Nitto Denko Corp

    6988:JPUnknown
    0.07%
  • 327

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.07%
  • 328

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

    9104:JPUnknown
    0.07%
  • 329

    Secom Co Ltd

    9735:JPUnknown
    0.07%
  • 330

    Bawag Group Ag

    BG:ATUnknown
    0.07%
  • 331

    Bollore Sa

    BOL:PAUnknown
    0.07%
  • 332

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.07%
  • 333

    Kerry Group Plc

    KRZ:IEUnknown
    0.07%
  • 334

    Logitech Intl S A

    LOGN:SMUnknown
    0.07%
  • 335

    Neste Oyj

    NESTE:FIUnknown
    0.07%
  • 336

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.07%
  • 337

    Singapore Exchange Ltd

    S68:SNUnknown
    0.07%
  • 338

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.07%
  • 339

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    0.07%
  • 340

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.07%
  • 341

    Alfa Laval Ab

    ALFA:STIndustrials
    0.07%
  • 342

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.07%
  • 343

    Fb Financial Corp

    FBKFinancials
    0.07%
  • 344

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.07%
  • 345

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.07%
  • 346

    Essity Ab

    ESSITYB:STUnknown
    0.07%
  • 347

    Endesa Sa - Common

    0N9G:LNUtilities
    0.07%
  • 348

    Snam Spa

    SRG:MIUnknown
    0.06%
  • 349

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.06%
  • 350

    Asahi Kasei Corp

    3407:JPUnknown
    0.06%
  • 351

    Shionogi & Co Ltd

    4507:JPUnknown
    0.06%
  • 352

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.06%
  • 353

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.06%
  • 354

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.06%
  • 355

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

    NTGY:MAUtilities
    0.06%
  • 356

    T&D Holdings, Inc.

    8795:JPFinancials
    0.06%
  • 357

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.06%
  • 358

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    0.06%
  • 359

    Telefonica Sa

    TEF:MACommunication Services
    0.06%
  • 360

    Symrise Ag

    SY1:DBMaterials
    0.06%
  • 361

    Admiral Group Plc

    ADM:LNUnknown
    0.06%
  • 362

    Sage Group Plc/the

    SGE:LNUnknown
    0.06%
  • 363

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.06%
  • 364

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.06%
  • 365

    Nova Measuring Instruments

    NVMIInformation Technology
    0.06%
  • 366

    Origin Energy Ltd

    ORG:AUUnknown
    0.06%
  • 367

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.06%
  • 368

    Telstra Corp Ltd

    TLS:AUUnknown
    0.06%
  • 369

    Kajima Corp

    1812:JPUnknown
    0.06%
  • 370

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.06%
  • 371

    Ebara Corp. Com Stk

    6361:JPUnknown
    0.06%
  • 372

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.06%
  • 373

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.06%
  • 374

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.06%
  • 375

    Olympus Corp

    7733:JPUnknown
    0.06%
  • 376

    Link Real Estate Investment Trust

    823:HKUnknown
    0.06%
  • 377

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.06%
  • 378

    Konami Group Corporation

    9766:JPUnknown
    0.06%
  • 379

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.06%
  • 380

    Keppel Ltd Common Stock

    BN4:SIUnknown
    0.06%
  • 381

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.06%
  • 382

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.06%
  • 383

    Diploma Plc

    DPLM:LNUnknown
    0.06%
  • 384

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

    EDV:LNUnknown
    0.06%
  • 385

    Eqt

    EQT:STUnknown
    0.06%
  • 386

    Fortum Oyj

    FORTUM:FIUnknown
    0.06%
  • 387

    Henkel Ag + Co Kgaa Vor Pref Preference

    HEN3:SGUnknown
    0.06%
  • 388

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.06%
  • 389

    Kuehne + Nagel International Ag_None_0

    KNIN:SMUnknown
    0.06%
  • 390

    Kongsberg Gruppen

    KOG:OSUnknown
    0.06%
  • 391

    Metso

    METSO:FIUnknown
    0.06%
  • 392

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.06%
  • 393

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.06%
  • 394

    Pernod-ricard Sa

    RI:PAUnknown
    0.06%
  • 395

    Singapore Technologies Engineering

    S63:SNUnknown
    0.06%
  • 396

    Scentre Group Reit

    SCG:AUUnknown
    0.06%
  • 397

    Schindler Holding Ag, Participation Certificate

    SCHP:FFUnknown
    0.06%
  • 398

    Suncorp Group Ltd

    SUN:AUUnknown
    0.06%
  • 399

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.06%
  • 400

    Vonovia Se

    VNA:SGUnknown
    0.06%
  • 401

    Bouygues Sa_None_0

    EN:PAUnknown
    0.05%
  • 402

    Eurofins Scientific

    ERF:PAUnknown
    0.05%
  • 403

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.05%
  • 404

    Intertek Group Plc

    ITRK:LNUnknown
    0.05%
  • 405

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.05%
  • 406

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.05%
  • 407

    Moncler Spa

    MONC:MIUnknown
    0.05%
  • 408

    Mowi Asa

    MOWI:OSUnknown
    0.05%
  • 409

    Omv Ag

    OMV:ATUnknown
    0.05%
  • 410

    Orion Oyj

    ORNBV:FIUnknown
    0.05%
  • 411

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.05%
  • 412

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.05%
  • 413

    Telia

    TELIA:STUnknown
    0.05%
  • 414

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.05%
  • 415

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.05%
  • 416

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.05%
  • 417

    Smiths Group Plc

    SMIN:LNUnknown
    0.05%
  • 418

    Norsk Hydro

    NHY:OSUnknown
    0.05%
  • 419

    Nidec Corp

    6594:JPIndustrials
    0.05%
  • 420

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.05%
  • 421

    Gea Group Ag

    G1A:FFIndustrials
    0.05%
  • 422

    Aegon Ltd

    AGN:ASUnknown
    0.05%
  • 423

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.05%
  • 424

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.05%
  • 425

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.05%
  • 426

    Severn Trent Plc

    SVT:LNUnknown
    0.05%
  • 427

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.05%
  • 428

    Seek Ltd

    SEK:AUCommunication Services
    0.05%
  • 429

    AUD Cash

    Other
    0.05%
  • 430

    Taisei Corp

    1801:JPUnknown
    0.05%
  • 431

    Obayashi Corp

    1802:JPUnknown
    0.05%
  • 432

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.05%
  • 433

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.05%
  • 434

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.05%
  • 435

    Obic Co Ltd

    4684:JPUnknown
    0.05%
  • 436

    Power Assets Holdings Ltd

    6:HKUnknown
    0.05%
  • 437

    Daifuku Co Ltd

    6383:JPUnknown
    0.05%
  • 438

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.05%
  • 439

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.05%
  • 440

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.05%
  • 441

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.05%
  • 442

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.05%
  • 443

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    0.05%
  • 444

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.05%
  • 445

    Apa Group

    APA:AUUnknown
    0.05%
  • 446

    Bankinter

    BKT:MAUnknown
    0.05%
  • 447

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.05%
  • 448

    Bureau Veritas Sa

    BVI:PAUnknown
    0.05%
  • 449

    Capitaland Integrated Commercial T

    C38U:SNUnknown
    0.05%
  • 450

    Carrefour Sa

    CA:PAUnknown
    0.05%
  • 451

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.05%
  • 452

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.05%
  • 453

    A.P. Moller - Maersk A/S Almindelig Aktie

    MAERSK.B:COUnknown
    0.04%
  • 454

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.04%
  • 455

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.04%
  • 456

    Pandora A/s

    PNDORA:COUnknown
    0.04%
  • 457

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.04%
  • 458

    Asx Ltd

    ASX:AUUnknown
    0.04%
  • 459

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

    AIA:NZUnknown
    0.04%
  • 460

    Henkel Ag

    0IZ8:SGUnknown
    0.04%
  • 461

    Galaxy Entertainment Group Ltd

    27:HKUnknown
    0.04%
  • 462

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.04%
  • 463

    Eisai Co Ltd

    4523:JPUnknown
    0.04%
  • 464

    Shiseido Co Ltd

    4911:JPUnknown
    0.04%
  • 465

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.04%
  • 466

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.04%
  • 467

    Subaru Corp

    7270:JPUnknown
    0.04%
  • 468

    Shimano Inc

    7309:JPUnknown
    0.04%
  • 469

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.04%
  • 470

    Accor Sa

    AC:PAUnknown
    0.04%
  • 471

    Addtech Ab

    ADDT.B:STUnknown
    0.04%
  • 472

    Belimo Holding

    BEAN:SMUnknown
    0.04%
  • 473

    Beiersdorf Ag

    BEI:SGUnknown
    0.04%
  • 474

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.04%
  • 475

    Coloplast B

    CBHD:BEUnknown
    0.04%
  • 476

    Centrica Plc

    CNA:LNUnknown
    0.04%
  • 477

    Continental Ag

    CON:SGUnknown
    0.04%
  • 478

    Epiroc Ab Cl B

    EPIR.B:STUnknown
    0.04%
  • 479

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.04%
  • 480

    Eiffage S.A.

    FGR:PAUnknown
    0.04%
  • 481

    Hongkong Land Holdings Ltd

    H78:BMUnknown
    0.04%
  • 482

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.04%
  • 483

    Heineken Holding Nv

    HEIO:ASUnknown
    0.04%
  • 484

    Industrivarden AB (Class C)

    INDUC:STUnknown
    0.04%
  • 485

    Klepierre Sa

    LI:PAUnknown
    0.04%
  • 486

    Lynas Corp Ltd

    LYC:AUUnknown
    0.04%
  • 487

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    0.04%
  • 488

    Magnum Ice Cream Nv

    MICC:ASUnknown
    0.04%
  • 489

    M&G Plc

    MNG:LNUnknown
    0.04%
  • 490

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.04%
  • 491

    Melrose Industries Plc

    MRO:LNUnknown
    0.04%
  • 492

    rsted A/S

    ORSTED:COUnknown
    0.04%
  • 493

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.04%
  • 494

    Pearson Plc

    PSON:LNUnknown
    0.04%
  • 495

    Qiagen N.V.

    QIA:ASUnknown
    0.04%
  • 496

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.04%
  • 497

    Rexel

    RXL:PAUnknown
    0.04%
  • 498

    Standard Life Plc

    SDLF:LNUnknown
    0.04%
  • 499

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.04%
  • 500

    Skanska Ab

    SKA.B:STUnknown
    0.04%
  • 501

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.04%
  • 502

    Stellantis Nv

    STLAM:ASUnknown
    0.04%
  • 503

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.04%
  • 504

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.04%
  • 505

    Tenaris Sa

    TEN:LUUnknown
    0.04%
  • 506

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.04%
  • 507

    Trelleborg Ab

    TREL.B:STUnknown
    0.04%
  • 508

    Wise Plc Class A

    WISE:LNUnknown
    0.04%
  • 509

    Jardine Matheson Holdings

    JARD:SIConsumer Discretionary
    0.04%
  • 510

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.04%
  • 511

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.04%
  • 512

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.04%
  • 513

    Ab Skf - Common Cl B

    SKF:STUnknown
    0.04%
  • 514

    Brenntag Ag

    BNR:FFIndustrials
    0.04%
  • 515

    Talanx Ag

    TLXGN:FFUnknown
    0.04%
  • 516

    Antero Midstream Corp

    AMEnergy
    0.03%
  • 517

    AGC Inc

    5201:JPUnknown
    0.03%
  • 518

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.03%
  • 519

    Nexon Co Ltd

    3659:JPUnknown
    0.03%
  • 520

    Infratil Ltd

    IFT:AUFinancials
    0.03%
  • 521

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.03%
  • 522

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.03%
  • 523

    Delivery Hero Se

    DHER:FFUnknown
    0.03%
  • 524

    Evonik Industries Ag

    EVK:FFMaterials
    0.03%
  • 525

    Hochtief Aktiengesellschaft

    HOT:DBIndustrials
    0.03%
  • 526

    Knorr-bremse Ag

    KBX:FFUnknown
    0.03%
  • 527

    Acciona Sa

    ANA:MAUnknown
    0.03%
  • 528

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.03%
  • 529

    Abivax Sa

    ABVXUnknown
    0.03%
  • 530

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.03%
  • 531

    Fresnillo Plc

    FRES:LNUnknown
    0.03%
  • 532

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.03%
  • 533

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.03%
  • 534

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.03%
  • 535

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.03%
  • 536

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.03%
  • 537

    Kikkoman Corp

    2801:JPUnknown
    0.03%
  • 538

    Tryg A/S

    TRYG:COFinancials
    0.03%
  • 539

    Rea Group Ltd

    REA:AUCommunication Services
    0.03%
  • 540

    Vicinity Centres

    VCX:AUUnknown
    0.03%
  • 541

    Yara International ASA Shs

    YAR:OSMaterials
    0.03%
  • 542

    Cash Collateral EUR Rbcft

    Other
    0.03%
  • 543

    Shimizu Corp

    1803:JPUnknown
    0.03%
  • 544

    WH Group Limited

    288:KYUnknown
    0.03%
  • 545

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.03%
  • 546

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.03%
  • 547

    Rakuten Group, Inc.

    4755:JPUnknown
    0.03%
  • 548

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.03%
  • 549

    Makita Corp

    6586:JPUnknown
    0.03%
  • 550

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.03%
  • 551

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.03%
  • 552

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.03%
  • 553

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.03%
  • 554

    Isuzu Motors Ltd

    7202:JPUnknown
    0.03%
  • 555

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.03%
  • 556

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.03%
  • 557

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.03%
  • 558

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.03%
  • 559

    Unicharm Corp

    8113:JPUnknown
    0.03%
  • 560

    Sanrio Co Ltd

    8136:JPUnknown
    0.03%
  • 561

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.03%
  • 562

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.03%
  • 563

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.03%
  • 564

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.03%
  • 565

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.03%
  • 566

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.03%
  • 567

    Alstom Sa_None_0

    ALO:PAUnknown
    0.03%
  • 568

    Amundi Sa

    AMUN:PAUnknown
    0.03%
  • 569

    Beijer Ref Class B

    BEIJ.B:STUnknown
    0.03%
  • 570

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.03%
  • 571

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.03%
  • 572

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.03%
  • 573

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.03%
  • 574

    Elisa Oyj

    ELISA:FIUnknown
    0.03%
  • 575

    Exor Nv_None_None

    EXO:ASUnknown
    0.03%
  • 576

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.03%
  • 577

    Hennes & Mauritz Ab

    HM.B:STUnknown
    0.03%
  • 578

    Italgas Spa

    IG:MIUnknown
    0.03%
  • 579

    Indutrade Ab

    INDT:STUnknown
    0.03%
  • 580

    Industrivarden Ab

    INDU.A:STUnknown
    0.03%
  • 581

    Ipsen Sa

    IPN:PAUnknown
    0.03%
  • 582

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.03%
  • 583

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.03%
  • 584

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.03%
  • 585

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.03%
  • 586

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.03%
  • 587

    Pro Medicus Ltd

    PME:AUUnknown
    0.03%
  • 588

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.03%
  • 589

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.03%
  • 590

    Securitas Ab_None_0

    SECU.B:STUnknown
    0.03%
  • 591

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.03%
  • 592

    Stora Enso Oyj (class R)

    STERV:FIUnknown
    0.03%
  • 593

    Syensqo Sa

    SYENS:BRUnknown
    0.03%
  • 594

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.03%
  • 595

    Swatch Group

    UHR:CHUnknown
    0.03%
  • 596

    Xero Placement Xx

    XRO:NZUnknown
    0.03%
  • 597

    Zalando Se_None_0

    ZAL:SGUnknown
    0.03%
  • 598

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.03%
  • 599

    Demant A/S

    DEMANT:COUnknown
    0.02%
  • 600

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.02%
  • 601

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.02%
  • 602

    Wilmar International Ltd

    F34:SNUnknown
    0.02%
  • 603

    Getlink Se

    GET:PAUnknown
    0.02%
  • 604

    Hensoldt Ag

    HAG:SGUnknown
    0.02%
  • 605

    Le Lundbergforetagen Ab series B

    LUND.B:STUnknown
    0.02%
  • 606

    Nemetschek Se /Eur/

    NEM:SGUnknown
    0.02%
  • 607

    Opc Energy Ltd

    OPCE:ILUnknown
    0.02%
  • 608

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

    P911:SGUnknown
    0.02%
  • 609

    Recordati S.P.A.

    REC:MIUnknown
    0.02%
  • 610

    Renault Sa

    RNO:PAUnknown
    0.02%
  • 611

    Sgh Ltd

    SGH:AUUnknown
    0.02%
  • 612

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.02%
  • 613

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.02%
  • 614

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.02%
  • 615

    Var Energi Asa

    VAR:OSUnknown
    0.02%
  • 616

    Verbund Ag

    VER:ATUnknown
    0.02%
  • 617

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.02%
  • 618

    Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)

    FUTU:HKFinancials
    0.02%
  • 619

    Gjensidige Forsikring Asa ADR

    GJNSYUnknown
    0.02%
  • 620

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.02%
  • 621

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.02%
  • 622

    Sino Land Ltd

    83:HKUnknown
    0.02%
  • 623

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.02%
  • 624

    Sofina Sa

    SOF:BRConsumer Staples
    0.02%
  • 625

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.02%
  • 626

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.02%
  • 627

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.02%
  • 628

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.02%
  • 629

    Barry Callebaut Ag

    BARN:FFUnknown
    0.02%
  • 630

    Icl Group Ltd

    ICLUnknown
    0.02%
  • 631

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.02%
  • 632

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.02%
  • 633

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.02%
  • 634

    Salmar Asa

    JEP:BEConsumer Staples
    0.02%
  • 635

    Dkk Cash

    Other
    0.02%
  • 636

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.02%
  • 637

    Henderson Land Development Ltd

    12:HKUnknown
    0.02%
  • 638

    Swire Pacific Ltd A

    19:HKUnknown
    0.02%
  • 639

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.02%
  • 640

    Hulic Co Ltd

    3003:JPUnknown
    0.02%
  • 641

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.02%
  • 642

    Otsuka Corp

    4768:JPUnknown
    0.02%
  • 643

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.02%
  • 644

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.02%
  • 645

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.02%
  • 646

    Airtel Africa Plc

    AAF:LNUnknown
    0.02%
  • 647

    Aeroports De Paris

    ADP:PAUnknown
    0.02%
  • 648

    Avolta Ag_None_0

    AVOL:SMUnknown
    0.02%
  • 649

    Ayvens Sa

    AYV:PAUnknown
    0.02%
  • 650

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.02%
  • 651

    Biomerieux Sa

    BIM:PAUnknown
    0.02%
  • 652

    Davide Campari Milano Nv

    CPR:ASUnknown
    0.02%
  • 653

    Cash Collateral JPY Rbcft

    Other
    0.01%
  • 654

    SGD Cash

    Other
    0.01%
  • 655

    HKD Cash

    Other
    0.01%
  • 656

    Ana Holdings Inc

    9202:JPUnknown
    0.01%
  • 657

    Bkw Ag Common Stock Chf2.5

    BKW:SMUnknown
    0.01%
  • 658

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.01%
  • 659

    Covivio SA

    COV:PAUnknown
    0.01%
  • 660

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.01%
  • 661

    Gecina Sa

    GFC:PAUnknown
    0.01%
  • 662

    Rational Ag

    RAA:SGUnknown
    0.01%
  • 663

    VERISURE PLC

    VSURE:LNUnknown
    0.01%
  • 664

    Nmc Health Plc

    NMCUnknown
    0.00%
  • 665

    Etd EUR Balance With R73215

    Other
    0.00%
  • 666

    Etd Usd Balance With R30191

    Other
    0.00%
  • 667

    Topix Index Dec 26

    Other
    0.00%
  • 668

    Cash Collateral AUD Rbcft

    Other
    0.00%
  • 669

    Etd Aud Balance With R30191

    Other
    0.00%
  • 670

    Nzd Cash

    Other
    0.00%
  • 671

    Etd JPY Balance With R30191

    Other
    0.00%
  • 672

    Aud/Usd

    Other
    0.00%
  • 673

    Spi 200 Dec 26

    Other
    0.00%
  • 674

    Ils Cash

    Other
    0.00%
  • 675

    Stoxx EURope 600 Dec 26

    Other
    0.00%
  • 676

    Gbp/Usd

    Other
    0.00%
  • 677

    Etd AUD Balance With R73215

    Other
    0.00%
  • 678

    Crasus Chemical Inc

    646AUnknown
    0.00%
  • 679

    Nokia Corp-spon ADR

    NOKInformation Technology
    0.00%
  • 680

    USD Cash

    Other
    -0.02%