EFAX ETF largest holding is ASML:AS at 3.23% as of Aug 10, 2026
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ASML:AS is EFAX's largest holding at 3.23% of the fund as of Aug 10, 2026. EFAX is State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors | 3.23% | 3.2% | 9,611 | Info Tech | Semiconductors |
| 2 | H | Hsbc Holdings PlcFinancials · Banks | 1.70% | 4.9% | 425,620 | Financials | Banks |
| Sector and industry · Pro | |||||||
| 3 | — | Roche Holding Ag Common Stock Chf.001 | 1.53% | 6.5% | 17,358 | ||
| 4 | N | Novartis Ag - Class N | 1.37% | 7.8% | 45,247 | ||
| 5 | N | Nestle Sa Reg Common Stock Chf.1 | 1.24% | 9.1% | 63,658 | ||
| 6 | — | Astrazeneca Plc | 1.16% | 10.2% | 37,362 | ||
| 7 | M | Mitsubishi UFJ Financial Group Inc | 1.15% | 11.4% | 263,900 | ||
| 8 | S | Siemens Ag Reg | 1.15% | 12.5% | 18,355 | ||
| 9 | — | Sap Se | 1.03% | 13.6% | 25,800 | ||
| 10 | S | Banco Santander Sa | 1.02% | 14.6% | 353,855 | ||
| 11 | P | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | 1.01% | 15.6% | 41,346 | ||
| 12 | — | Schneider Electric Se | 0.92% | 16.5% | 13,546 | ||
| 13 | — | Allianz Se Reg | 0.91% | 17.4% | 9,399 | ||
| 14 | T | Toyota Motor Corp | 0.86% | 18.3% | 234,100 | ||
| 15 | R | Rolls Royce Holdings Plc | 0.83% | 19.1% | 207,511 | ||
| 16 | U | Ubs Group Ag Reg | 0.82% | 19.9% | 78,432 | ||
| 17 | — | Banco Bilbao Vizcaya Argentaria Sa | 0.77% | 20.7% | 139,063 | ||
| 18 | A | Abb Ltd.[Abbn] | 0.76% | 21.5% | 38,723 | ||
| 19 | — | Sumitomo Mitsui Financial Group Inc. Shs | 0.75% | 22.2% | 90,100 | ||
| 20 | — | Hitachi Ltd | 0.75% | 23.0% | 109,200 | ||
| 21 | — | Tokyo Electron, Ltd. | 0.74% | 23.7% | 11,100 | ||
| 22 | — | Novo Nordisk A/S B Common Stock Dkk.1 | 0.73% | 24.4% | 79,571 | ||
| 23 | — | Advantest Corp | 0.72% | 25.1% | 18,100 | ||
| 24 | I | Iberdrola Sa | 0.71% | 25.9% | 153,307 | ||
| 25 | — | Airbus Se, Non | 0.70% | 26.6% | 14,681 | ||
| 26 | S | Safran Sa | 0.68% | 27.2% | 8,528 | ||
| 27 | — | Lvmh Moet Hennessy Louis Vui Common Stock Eur.3 | 0.66% | 27.9% | 6,149 | ||
| 28 | U | Unilever Plc Ord Gbp.0311 | 0.66% | 28.6% | 53,983 | ||
| 29 | — | Siemens Energy Ag | 0.66% | 29.2% | 19,148 | ||
| 30 | S | Sony Group Corp. | 0.66% | 29.9% | 144,300 | ||
| 31 | U | Unicredit Spa | 0.63% | 30.5% | 33,531 | ||
| 32 | B | Bnp Paribas Sa | 0.62% | 31.1% | 24,584 | ||
| 33 | — | Softbank Group Corp | 0.62% | 31.8% | 91,700 | ||
| 34 | — | Cie Financiere Richemo A Reg | 0.62% | 32.4% | 13,283 | ||
| 35 | — | Air Liquide Sa | 0.61% | 33.0% | 15,743 | ||
| 36 | M | Mizuho Financial Group Inc | 0.61% | 33.6% | 58,470 | ||
| 37 | — | Dbs Group Holdings Ltd | 0.59% | 34.2% | 50,850 | ||
| 38 | B | British American Tobacco P.l.c | 0.57% | 34.8% | 49,614 | ||
| 39 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 0.55% | 35.3% | 84,834 | ||
| 40 | — | Recruit Holdings Co., Ltd. | 0.53% | 35.8% | 32,700 | ||
| 41 | I | Intesa Sanpaolo SpA Shs | 0.53% | 36.4% | 344,185 | ||
| 42 | Z | Zurich Insurance Group Ag | 0.53% | 36.9% | 3,697 | ||
| 43 | — | Gsk Plc Common Stock EUR 31.25 | 0.52% | 37.4% | 100,620 | ||
| 44 | — | Rio Tinto Plc | 0.52% | 37.9% | 26,355 | ||
| 45 | — | Loreal Sa | 0.51% | 38.4% | 5,935 | ||
| 46 | — | Keyence Corp | 0.49% | 38.9% | 4,700 | ||
| 47 | I | Ing Groep Nv | 0.49% | 39.4% | 72,153 | ||
| 48 | — | A I A Group Ltd. | 0.48% | 39.9% | 259,800 | ||
| 49 | B | Barclays Plc | 0.46% | 40.4% | 337,477 | ||
| 50 | — | Kioxia Holdings Corp | 0.46% | 40.8% | 7,800 | ||
| More holdings · Pro | |||||||
EFAX ETF All Holdings
EFAX holdings total 658 positions. The top 10 holdings account for 14.6% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.2%, Hsbc Holdings Plc at 1.7%, Roche Holding Ag Common Stock Chf.001 at 1.5%.
EFAX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 9.6%.
EFAX sectors provide a detailed breakdown. EFAX overlap shows how holdings compare to other funds in your portfolio.
EFAX ETF Holdings
646 of 658 holdings
- 1
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASML:ASInformation Technology3.23% - 2
Hsbc Holdings Plc
HSBA:LNFinancials1.70% - 3
Roche Holding Ag Common Stock Chf.001
ROP:SMUnknown1.53% - 4
Novartis Ag – Class N
NOVN:SMUnknown1.37% - 5
Nestle Sa Reg Common Stock Chf.1
NESN:SMConsumer Staples1.24% - 6
Astrazeneca Plc
AZN:LNUnknown1.16% - 7
Mitsubishi UFJ Financial Group Inc
8306:TKUnknown1.15% - 8
Siemens Ag Reg Common Stock
SIE:SGIndustrials1.15% - 9
Sap Se
SAP:SGUnknown1.03% - 10
Banco Santander Sa
SANFinancials1.02% - 11
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown1.01% - 12
Schneider Electric Se
SU:PAUnknown0.92% - 13
Allianz Se Reg
ALV:DBUnknown0.91% - 14
Toyota Motor Corp
7203:TKUnknown0.86% - 15
Rolls Royce Holdings Plc
RR.:LNIndustrials0.83% - 16
Ubs Group Ag Reg
UBSG:SMFinancials0.82% - 17
Banco Bilbao Vizcaya Argentaria Sa
BBVA:MAUnknown0.77% - 18
Abb Ltd.[Abbn]
ABBN:SMUnknown0.76% - 19
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.75% - 20
Hitachi Ltd
6501:JPUnknown0.75% - 21
Tokyo Electron, Ltd.
8035:JPUnknown0.74% - 22
Novo Nordisk A/S B Common Stock Dkk.1
NOVO.B:COHealth Care0.73% - 23
Advantest Corp
6857:JPUnknown0.72% - 24
Iberdrola Sa
IBEUnknown0.71% - 25
Airbus Se, Non-Registered Shares
AIR:ASUnknown0.70% - 26
Safran Sa
SAF:PAUnknown0.68% - 27
Lvmh Moet Hennessy Louis Vui Common Stock Eur.3
MC:CAConsumer Discretionary0.66% - 28
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples0.66% - 29
Siemens Energy Ag
0SEA:SGUnknown0.66% - 30
Sony Group Corp.
6758:JPUnknown0.66% - 31
Unicredit Spa
UCG:MIUnknown0.63% - 32
Bnp Paribas Sa
BNP:PAFinancials0.62% - 33
Softbank Group Corp
9984:JPUnknown0.62% - 34
Cie Financiere Richemo A Reg
CFR:SMUnknown0.62% - 35
Air Liquide Sa
AI:PAUnknown0.61% - 36
Mizuho Financial Group Inc
8411:TKUnknown0.61% - 37
Dbs Group Holdings Ltd
D05:SNUnknown0.59% - 38
British American Tobacco P.l.c
BATS:LNConsumer Staples0.57% - 39
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.55% - 40
Recruit Holdings Co., Ltd.
6098:JPUnknown0.53% - 41
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.53% - 42
Zurich Insurance Group Ag
ZURN:SMUnknown0.53% - 43
Gsk Plc Common Stock EUR 31.25
GSK:LNUnknown0.52% - 44
Rio Tinto Plc
RIO:LNUnknown0.52% - 45
Loreal Sa
OR:PAUnknown0.51% - 46
Keyence Corp
6861:JPUnknown0.49% - 47
Ing Groep Nv
INGA:ASUnknown0.49% - 48
A I A Group Ltd.
1299:HKFinancials0.48% - 49
Barclays Plc
BARC:LNUnknown0.46% - 50
Kioxia Holdings Corporation
285A:JPUnknown0.46% - 51
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown0.46% - 52
National Australia Bank
NAB:AUUnknown0.45% - 53
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.45% - 54
Lloyds Banking Group Plc
LLOY:LNFinancials0.44% - 55
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.44% - 56
Tokio Marine Holdings Inc .
8766:JPUnknown0.43% - 57
Bae Systems Plc Sedol 0263494
BA:LNIndustrials0.42% - 58
Enel
ENEL:MIUnknown0.42% - 59
National Grid, Plc
NG:LNUnknown0.40% - 60
Axa S/Adr Ordinary Shares
AXAF:PAUnknown0.39% - 61
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.39% - 62
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.38% - 63
NatWest Group PLC
NWG:LNFinancials0.37% - 64
Investor Ab B Shs Common Stock Sek6.25
INVE.A:STUnknown0.37% - 65
Muenchener
MUV2:DBUnknown0.37% - 66
Oversea-chinese Banking Corp Ltd
O39:SIUnknown0.37% - 67
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.36% - 68
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.36% - 69
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary0.35% - 70
Wesfarmers Ltd
WES:AUUnknown0.35% - 71
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.34% - 72
Spotify Technology Sa
SPOT:MBUnknown0.34% - 73
Macquarie Bank Limited
MQG:AUUnknown0.33% - 74
Deutsche Bank Ag
DBK:FFUnknown0.33% - 75
Vinci Sa
DG:PAUnknown0.32% - 76
Panasonic Holdin
6752:JPUnknown0.31% - 77
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.31% - 78
Prosus Nv Common Stock Eur.05
PRX:ASCommunication Services0.31% - 79
Hong Kong Exchanges + Clear
0388:HKFinancials0.30% - 80
Societe Generale Sa
GLE:PAUnknown0.30% - 81
Essilor Intl Cie Generale d'Optique SA
EL:PAUnknown0.29% - 82
Rheinmetall Ag
RHM:SGUnknown0.29% - 83
Nordea Bank Abp
NDA.FI:FIFinancials0.28% - 84
Deutsche Boerse Ag
DB1:SGUnknown0.28% - 85
Deutsche Post Ag
DHL:SGUnknown0.28% - 86
4502 Jp Takeda Pharmaceutical Co. Ltd.
4502:JPUnknown0.27% - 87
Kddi Corp. Com Stk
9433:JPUnknown0.27% - 88
Bayer Ag Reg
BAYN:DBUnknown0.27% - 89
Atlas Copco Ab A Shs
ATCOA:STIndustrials0.27% - 90
Argenx Se Ads
ARGX:ASHealth Care0.26% - 91
Developed Markets Hoya Corp.
7741:TKConsumer Discretionary0.26% - 92
Nintendo Co Ltd
7974:JPConsumer Discretionary0.26% - 93
Basf Se
0BFA:SGUnknown0.26% - 94
Compass Group Plc
CPG:LNIndustrials0.26% - 95
Diageo Plc
DGE:LNConsumer Staples0.26% - 96
London Stock Exchange Group Plc
LSEG:LNFinancials0.26% - 97
Standard Chartered PLC Shs
STAN:LNUnknown0.26% - 98
Swiss Re Ag Common Stock Usd.12
SREN:SMFinancials0.25% - 99
Volvo Ab B Shs
VOLVB:STConsumer Discretionary0.25% - 100
Caixabank Sa
CABK:MAFinancials0.25% - 101
Ferrari NV
RACE:MIUnknown0.24% - 102
Fujikura Ltd
5803:TKUnknown0.24% - 103
E.on Se Common Stock
EOAN:FFUtilities0.24% - 104
Danone Common Stock Eur.25
BN:PAConsumer Staples0.24% - 105
Japan Tobacco Inc
2914:JPUnknown0.24% - 106
Lonza Group Ag, Reg.
LONN:SMUnknown0.24% - 107
Nokia Oyj
NOKIA:FIUnknown0.23% - 108
Hermes International
RMS:PAUnknown0.23% - 109
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown0.22% - 110
ASM International NV - Ordinary Shares
ASM:ASUnknown0.22% - 111
CSL Ltd__0
CSL:AUUnknown0.22% - 112
Holcim Ltd Common Stock Chf2.0
HOLN:SMUnknown0.22% - 113
Haleon Plc
HLN:LNUnknown0.21% - 114
Orix Corp
8591:JPUnknown0.21% - 115
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.21% - 116
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.21% - 117
Goodman Group
GMG:AUUnknown0.20% - 118
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.20% - 119
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.20% - 120
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.20% - 121
Renesas Electronics Corporation
6723:JPUnknown0.20% - 122
Softbank
9434:JPUnknown0.20% - 123
Assicurazioni Generali
G:MIUnknown0.20% - 124
Galderma Group Ag - Common
GALD:SMUnknown0.20% - 125
Legrand Sa
LR:PAUnknown0.20% - 126
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.20% - 127
Mercedes-Benz Group N Ag
MBG:SGUnknown0.19% - 128
Tesco Plc
TSCO:LNUnknown0.19% - 129
Sandvik Ab
SAND:STIndustrials0.19% - 130
Komatsu Ltd
6301:JPUnknown0.19% - 131
Honda Motor Co Ltd
7267:JPUnknown0.19% - 132
S S E P L C
SSE:LNUtilities0.19% - 133
Dsv A/s
DSV:COUnknown0.19% - 134
Fujitsu Ltd
6702:TKUnknown0.19% - 135
Relx Plc
REL:LNCommunication Services0.18% - 136
3i Group Plc
III:LNFinancials0.18% - 137
Nebius Group N.V. Class A Common Stock
YNDX:ASInformation Technology0.18% - 138
Sumitomo Electric
5802:TKUnknown0.18% - 139
Daikin Industries, Ltd.
6367:JPUnknown0.18% - 140
Sompo Holdings, Inc. Shs
8630:JPUnknown0.18% - 141
Ms&ad Insurance Group Holdin
8725:TKUnknown0.18% - 142
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.18% - 143
Nec Corp
6701:JPUnknown0.18% - 144
Givaudan Reg
GIVN:SMMaterials0.18% - 145
Fanuc Corp
6954:JPIndustrials0.18% - 146
Assa Abloy Ab B
ASSAB:STIndustrials0.18% - 147
Sandoz Group Ag
SDZ:SMHealth Care0.18% - 148
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.17% - 149
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.17% - 150
Skandinaviska Enskilda Ban A
SEBA:STFinancials0.17% - 151
Orange SA
ORANUnknown0.17% - 152
Experian Plc
EXPN:LNInformation Technology0.17% - 153
Prudential Plc
PRU:LNFinancials0.17% - 154
Alcon Ag
ALC:SMUnknown0.17% - 155
Tdk Corp
6762:JPUnknown0.17% - 156
Danske Bank A/S
DANSKE:COUnknown0.17% - 157
Sika Ag Reg
SIKA:SMUnknown0.17% - 158
Stmicroelectronics Nv
STMPA:ASUnknown0.17% - 159
Woolworths Group Ltd. Shs
WOW:AUUnknown0.17% - 160
Bank Hapoalim Bm
POLI:ILUnknown0.16% - 161
Swedbank Ab A Shares Common Stock
SWED.A:STFinancials0.16% - 162
Swiss Life Holding Ag Reg Common Stock Chf.1
SLHN:SMFinancials0.16% - 163
Kbc Group Nv
KBC:BRFinancials0.16% - 164
Sunbelt Rentals Holdings Inc Common Stock
SUNB:LNUnknown0.16% - 165
Disco Corp - Common
6146:TKUnknown0.16% - 166
Koninklijke Ahold Nv
AD:ASUnknown0.16% - 167
Ntt Inc
9432:JPUnknown0.15% - 168
Adidas Ag
ADS:FFUnknown0.15% - 169
Ferrovial Se
FER:ASUnknown0.15% - 170
Transurban Group
TCL:AUUnknown0.15% - 171
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.15% - 172
Arcelormittal
MT:LUMaterials0.15% - 173
Ucb Sa
UCB:BRHealth Care0.15% - 174
Bridgestone Corp
5108:TKUnknown0.14% - 175
Ajinomoto Co Inc
2802:JPUnknown0.14% - 176
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.14% - 177
Nomura Holdings Inc Common Stock
8604:JPFinancials0.14% - 178
Atlas Copco Ab B Shs
ATCOB:STIndustrials0.14% - 179
Abn Amro Bank Nv
ABND:ASFinancials0.14% - 180
Commerzbank Ag
CBK:MUUnknown0.14% - 181
Aviva Plc(av.)
AV:LNUnknown0.14% - 182
Vodafone Group Plc
VOD:LNCommunication Services0.14% - 183
Adyen Nv
ADYEN:ASUnknown0.14% - 184
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.14% - 185
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.14% - 186
Amadeus Itgroup Sa
AMS:ARUnknown0.14% - 187
Imperial Brands PLC Shs
IMB:LNUnknown0.13% - 188
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.13% - 189
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.13% - 190
Smc Corp.
6273:JPUnknown0.13% - 191
Aib Group Plc
A5G:FFUnknown0.13% - 192
Banca Monte Dei Paschi Di Siena
BMPS:MIUnknown0.13% - 193
Telefonaktiebolaget Lm Ericsson, Series ‘B
ERICB:STUnknown0.13% - 194
Thales Sa
HO:PAUnknown0.13% - 195
Leonardo Spa
LDO:MIUnknown0.13% - 196
Dnb Bank Asa
DNB:OSUnknown0.13% - 197
Ibiden Co Ltd
4062:JPUnknown0.13% - 198
Kyocera Corp
6971:JPUnknown0.13% - 199
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.13% - 200
Vestas Wind Systems A/S
VWS:COUnknown0.13% - 201
Publicis Group Sa
PUB:PAUnknown0.13% - 202
Sampo Oyj, Class 'A'
SAMPO:FIUnknown0.13% - 203
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.13% - 204
Michelin
ML:PAUnknown0.12% - 205
Nn Group Nv
NN:ASUnknown0.12% - 206
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.12% - 207
Kering
KER:PLConsumer Discretionary0.12% - 208
Next Plc.
NXT:LNUnknown0.12% - 209
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.12% - 210
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.12% - 211
Daimler Truck Holding AG
0AB9:SGUnknown0.12% - 212
Seven & I Holdings Co. Ltd.
3382:TKUnknown0.12% - 213
Bper Banca Spa
BPE:MIUnknown0.12% - 214
Heidelberg Mater
HEI:SGUnknown0.12% - 215
Heineken Nv
HEIA:ASUnknown0.12% - 216
Aristocrat Leisure Ltd
ALL:AUUnknown0.12% - 217
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.12% - 218
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.12% - 219
Teva Pharmaceutical Industries Ltd. Share
TEVAHealth Care0.12% - 220
Singapore Telecommunications
Z74:SICommunication Services0.12% - 221
Boc Hong Kong Holdings Ltd
2388:HKUnknown0.11% - 222
Canon Inc
7751:JPUnknown0.11% - 223
Geberit Ag-reg Sedol B1wgg93
GEBN:SMUnknown0.11% - 224
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.11% - 225
Fresenius Se + Co Kgaa Common Stock
FRE:SGHealth Care0.11% - 226
Mtu Aero Engines Ag
MTX:SGUnknown0.11% - 227
Bayerische Motoren Werke AG Ordinary Shares
BMW:MAConsumer Discretionary0.11% - 228
Aena Sme Sa
AENA:MAUnknown0.11% - 229
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.11% - 230
Intercontinental Hotels Group Plc
IHG:LNUnknown0.11% - 231
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.11% - 232
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.11% - 233
Novonesis Novozymes B %
NSISBMaterials0.11% - 234
Banco Bpm Spa
BAMI:MIFinancials0.11% - 235
Coles Group Ltd
COL:AUUnknown0.11% - 236
Elbit Systems Ltd
ESLT:ILUnknown0.11% - 237
Svenska Handelsbanken A Shs
SHBA:STFinancials0.10% - 238
Bank of Ireland Group Plc
BIRG:LNFinancials0.10% - 239
Coca-Cola European Partners PLC Shs Euro
CCEP:LNConsumer Staples0.10% - 240
Vat Group Ag
VACN:FFUnknown0.10% - 241
East Japan Railway Co. Com Stk
9020:JPIndustrials0.10% - 242
Northern Star Resources Ltd. Shs
NST:AUUnknown0.10% - 243
Oriental Land Co Ltd
4661:TKUnknown0.10% - 244
Credit Agricole Sa
ACA:PAUnknown0.10% - 245
Fortescue Metals Group Ltd
FMG:AUUnknown0.10% - 246
Asics Corp
7936:JPUnknown0.10% - 247
Kao Corp
4452:JPUnknown0.10% - 248
Nippon Steel Corp
5401:JPUnknown0.10% - 249
Denso Corp
6902:JPUnknown0.10% - 250
Huntington Bancshares Inc./Oh
HBANFinancials0.10% - 251
Merck Kgaa
MRK:SGHealth Care0.10% - 252
Hexagon Ab B Shs
HEXAB:STInformation Technology0.10% - 253
Saab Ab B
SAAB.B:STIndustrials0.10% - 254
Koninklijke Philips Nv
PHIA:ASUnknown0.10% - 255
Sgs(Quality Assurance Services)
SGSN:SMUnknown0.10% - 256
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.09% - 257
Banco De Sabadell Sa Common Stock Eur.125
SAB:MAUnknown0.09% - 258
Swisscom Ag
SCMN:SMUnknown0.09% - 259
Universal Music Group NV
UMG:ASUnknown0.09% - 260
Vonovia Se
VNA:SGUnknown0.09% - 261
Antofagasta Plc Ordinary Shares
ANFGFMaterials0.09% - 262
Halma Plc
HLMA:LNIndustrials0.09% - 263
Genmab A/S
GMAB:COHealth Care0.09% - 264
Wolters Kluwer
WKL:ASCommunication Services0.09% - 265
Konka Group Co., Ltd.
16:SHUnknown0.09% - 266
Showa Denko Kk Common
4004:TKUnknown0.09% - 267
Lasertec Corp
6920:JPUnknown0.09% - 268
Ihi Corp.
7013:TKUnknown0.09% - 269
BE Semiconductor Industries NV
BESI:ASUnknown0.09% - 270
Brambles Ltd
BXB:AUUnknown0.09% - 271
Capgemini Se
CAP:PAUnknown0.09% - 272
Dsm Firmenich Ag
DSFIR:SMUnknown0.09% - 273
Evolution Mining Ltd
EVN:AUUnknown0.09% - 274
Aeon Co Ltd
8267:JPUnknown0.09% - 275
Suzuki Motor Corp
7269:JPUnknown0.09% - 276
Terumo Corp
4543:JPUnknown0.09% - 277
Central Japan Railway Co. Com Stk
9022:JPUnknown0.09% - 278
Kone Oyj
KNEBV:FIUnknown0.09% - 279
Volkswagen Ag Pref
VOW3:CAConsumer Discretionary0.09% - 280
Essity Aktiebolag B
ESSITYB:STConsumer Staples0.09% - 281
Julius Baer Group Ltd
BAER:FFFinancials0.09% - 282
Dassault Systemes SE Shs New
DSY:PAUnknown0.08% - 283
Eqt Corp.
EQTEnergy0.08% - 284
Ebara Corp.
6361:TKUnknown0.08% - 285
Kubota Corporation
6326:TKUnknown0.08% - 286
Secom Co Ltd
9735:JPUnknown0.08% - 287
Nippon Yusen Kk
9101:JPUnknown0.08% - 288
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.08% - 289
Furukawa Electric Co Ltd
5801:TKUnknown0.08% - 290
Logitech International Reg
LOGN:SMInformation Technology0.08% - 291
Epiroc Ab A
EPIA:STIndustrials0.08% - 292
Pernod Ricard Sa
RI:PAUnknown0.08% - 293
Singapore Exchange Ltd
S68:SNUnknown0.08% - 294
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.08% - 295
Wartsila Oyj Abp
WRT1V:FIUnknown0.08% - 296
Alfa Laval Ab
ALFA:STIndustrials0.08% - 297
Hannover Rueckversicherung Se Reg.
HNR1:MUUnknown0.08% - 298
Bt Group - Class A Common Stock
BT.A:LNUnknown0.08% - 299
Kingspan Group plc Ordinary Shares
KRX:IEMaterials0.08% - 300
Segro Plc Sgro
SGRO:LNUnknown0.08% - 301
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.08% - 302
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.08% - 303
Asahi Group Holdings Ltd
2502:JPUnknown0.08% - 304
Bawag Group Ag
BG:ATUnknown0.08% - 305
Edp - Energias De Portugal Sa
EDP:PTUnknown0.08% - 306
Finecobank Spa
FBK:MIUnknown0.08% - 307
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care0.07% - 308
Symrise Ag
SY1:DBMaterials0.07% - 309
Informa Plc
INF:LNUnknown0.07% - 310
Euronext Nv
ENX:ASUnknown0.07% - 311
Computershare Ltd. Shs
CPU:AUUnknown0.07% - 312
Scentre Group
SCG:AUUnknown0.07% - 313
Telecom Italia Spa
TIT:MIUnknown0.07% - 314
Nitto Denko Corp
6988:JPUnknown0.07% - 315
Japan Exchange Group
8697:TKUnknown0.07% - 316
Kansai Electric Power Co Inc
9503:TKUnknown0.07% - 317
Boliden Ab
BOL:STUnknown0.07% - 318
Fisher And Paykel Healthcare Corpo
FPH:AUUnknown0.07% - 319
Henkel Ag Kgaa
HEN3:DBUnknown0.07% - 320
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.07% - 321
Kongsberg Gruppen ASA Kongsberg Gruppen Asa
KOG:OSUnknown0.07% - 322
Suncorp Group Ltd
SUN:AUUnknown0.07% - 323
Chocoladefabriken Lindt
LISN:SMUnknown0.07% - 324
Cellnex Telecom Sa
CLNX:MAUnknown0.07% - 325
Straumann Holding Ag-reg
STMN:SMUnknown0.07% - 326
Asahi Kasei Corp
3407:JPUnknown0.07% - 327
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.07% - 328
Carlsberg As B
CARLB:COConsumer Staples0.07% - 329
Kerry Group Plc A
KRZ:IEConsumer Staples0.07% - 330
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.07% - 331
Endesa Sa Common Stock Eur1.2
ELE:MAUtilities0.07% - 332
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.07% - 333
Nidec Corp
6594:JPIndustrials0.07% - 334
T&D Holdings, Inc.
8795:JPFinancials0.07% - 335
Telefonica Sa
TEF:MACommunication Services0.07% - 336
Poste Italiane Spa - Common
PST:MIUnknown0.07% - 337
S32 Au South32 Ltd.
S32:AUUnknown0.07% - 338
Sonova
SOON:SMUnknown0.07% - 339
United Utilities Group Plc
UU:LNUnknown0.07% - 340
Upm-kymmene Oyj
UPM:FIMaterials0.07% - 341
Moncler Spa
MONC:MIUnknown0.06% - 342
Mizrahi Tefahot Bank Ltd.
MZTF:ILUnknown0.06% - 343
Norsk Hydro Asa Common
NHY:OSUnknown0.06% - 344
Nova Ltd (Israel)
NVMI:ILUnknown0.06% - 345
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown0.06% - 346
Roche Holding Ag Ord Chf Npv
RO:SMUnknown0.06% - 347
Ryanair Holdings Plc
RYA:LNUnknown0.06% - 348
Singapore Tech Engineering
S63:SIUnknown0.06% - 349
Schindler Holding Ag, Registered Shares
SCHP:SMUnknown0.06% - 350
Telstra Group, Ltd.
TLS:AUUnknown0.06% - 351
Unibail Rodamco Westfield
URW:AUUnknown0.06% - 352
Link Reit/the
823:HKUnknown0.06% - 353
Admiral Group Plc
ADM:LNUnknown0.06% - 354
Aegon Ltd
AGN:ASUnknown0.06% - 355
Bunzl Plc
BNZL:LNIndustrials0.06% - 356
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.06% - 357
Sage Group P L C, The
SGE:LNUnknown0.06% - 358
Smith & Nephew Plc Common Stock Gbp 0.2
SN.:LNHealth Care0.06% - 359
Swiss Prime Site Ag
SPSN:SMUnknown0.06% - 360
Sekisui House Ltd
1928:JPConsumer Discretionary0.06% - 361
Taisei Corp
1801:JPUnknown0.06% - 362
Obayashi Corp
1802:JPUnknown0.06% - 363
Kajima Corp. Com Stk
1812:JPUnknown0.06% - 364
Toray Industries Inc. Com Stk
3402:JPUnknown0.06% - 365
Shionogi & Co., Ltd. Com Stk
4507:TKUnknown0.06% - 366
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.06% - 367
Mitsui Mining & Smelting
5706:JPUnknown0.06% - 368
Fuji Electric Co. Ltd.
6504:JPUnknown0.06% - 369
Kawasaki Heavy Industries, Ltd.
7012:TKUnknown0.06% - 370
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.06% - 371
Screen Holdings Ord
7735:JPUnknown0.06% - 372
Konami Group Corp
9766:TKUnknown0.06% - 373
Asr Nederland Nv
ASRNL:ASUnknown0.06% - 374
Bankinter
BKT:MAUnknown0.06% - 375
Keppel Ltd.
BN4:SNUnknown0.06% - 376
Israel Discount Bank Ltd
DSCT:ILUnknown0.06% - 377
Endeavour Mining PLC
EDV:LNUnknown0.06% - 378
Bouygues Sa
EN:PAUnknown0.06% - 379
Enlight Renewable Energy Ltd
ENLT:ILUnknown0.06% - 380
Intertek Group Plc Ord Gbp0.01
ITRK:LNUnknown0.06% - 381
Snam Spa
SRG:MIUnknown0.06% - 382
Olympus Corp
7733:JPUnknown0.06% - 383
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.06% - 384
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.06% - 385
Daifuku Co Ltd
6383:JPUnknown0.06% - 386
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.06% - 387
Metso Corp
METSO:FIUnknown0.06% - 388
PlayAGS, Inc. Common Stock
AGS:BRConsumer Discretionary0.06% - 389
Neste Oyj
NESTE:FIUnknown0.06% - 390
State Street Institutional US Government Money Market Fund
GVMXXFinancials0.06% - 391
Kuehne Nagel Intl Ag Reg
KNIN:SMIndustrials0.06% - 392
Coca Cola Hbc Ag Di
CCH:LNConsumer Staples0.06% - 393
Apa Group
APA:AUUnknown0.05% - 394
Orion Oyj
ORNBV:FIUnknown0.05% - 395
CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
C38U:SIUnknown0.05% - 396
Sbi Holdings Inc/Japan
8473:TKUnknown0.05% - 397
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.05% - 398
Orsted A/S
ORSTED:COUnknown0.05% - 399
Smiths Group Plc
SMIN:LNUnknown0.05% - 400
Pilbara Minerals Ltd
PLS:AUUnknown0.05% - 401
Skanska Ab B Shs Common Stock
SKA.B:STIndustrials0.05% - 402
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
RBIV:ATFinancials0.05% - 403
Addtech Ab B Shares
ADDTB:STIndustrials0.05% - 404
Lynas Corp Ltd
LYC:AUUnknown0.05% - 405
Marks & Spencer Group Plc
MKS:LNUnknown0.05% - 406
M&G Plc
MNG:LNUnknown0.05% - 407
Mowi Asa
MOWI:OSUnknown0.05% - 408
Medibank Private Ltd
MPLUnknown0.05% - 409
Rexel
RXL:PAUnknown0.05% - 410
Sigma Pharmaceuticals Ltd
SIG:AUUnknown0.05% - 411
Stellantis Nv Common
STLAM:ASUnknown0.05% - 412
Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento
UNI:MIUnknown0.05% - 413
Telia Co Ab
TELIA:STUnknown0.05% - 414
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.05% - 415
Gea Group Ag
G1A:FFIndustrials0.05% - 416
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.05% - 417
Severn Trent Plc
SVT:LNUnknown0.05% - 418
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.05% - 419
Pandora A/s
PNDORA:COUnknown0.05% - 420
Check Point Software Technologies Ltd. Ordinary Shares
CHKP:DBInformation Technology0.05% - 421
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.05% - 422
Nomura Research Institute Ltd - Common
4307:TKUnknown0.05% - 423
Power Assets Holdings Ltd
6:HKUnknown0.05% - 424
Pan Pacific International Ho
7532:TKUnknown0.05% - 425
Accor Sa
AC:PAUnknown0.05% - 426
Akzo Nobel Nv
AKZA:ASUnknown0.05% - 427
Belimo Holding Ag
BEAN:SMUnknown0.05% - 428
Bureau Veritas Sa
BVI:PAUnknown0.05% - 429
Carrefour Sa
CA:PAUnknown0.05% - 430
Eurofins Scientific
ERF:PAUnknown0.05% - 431
Evolution Gaming Group Ab
EVO:STUnknown0.05% - 432
Eiffage Sa - Common
FGR:PAUnknown0.05% - 433
Fortum
FORTUM:FIUnknown0.05% - 434
Klepierre Sa
LI:PAUnknown0.05% - 435
Magnum Ice Cream Co Nv/The Common Stock Eur3.5
MICC:ASUnknown0.04% - 436
Delivery Hero Se
DHER:FFUnknown0.04% - 437
Henkel Ag & Co. Kgaa Npv(Br)
HNKG:MUUnknown0.04% - 438
Knorr-bremse Ag
KBX:FFUnknown0.04% - 439
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.04% - 440
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary0.04% - 441
Melrose Industries Plc Common Stock Gbp
MRO:LNUnknown0.04% - 442
Kikkoman Corp
2801:JPUnknown0.04% - 443
Tryg A/S
TRYG:COFinancials0.04% - 444
Millicom International Cellula
TIGOCommunication Services0.04% - 445
Qiagen N.V.
QIA:ASUnknown0.04% - 446
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.04% - 447
Vicinity Centres
VCX:AUUnknown0.04% - 448
Xero Limited Ordinary Shares
XRO:NZUnknown0.04% - 449
Shimizu Corp_None_0
1803:JPUnknown0.04% - 450
Galaxy Entertainment Group Ltd
27:HKUnknown0.04% - 451
Wh Group Ltd
288:KYUnknown0.04% - 452
Mitsubishi Chemical Group Corporation
4188:JPUnknown0.04% - 453
LY Corp.
4689:JPUnknown0.04% - 454
Rakuten Inc .
4755:TKUnknown0.04% - 455
Shiseido Co Ltd
4911:JPUnknown0.04% - 456
Makita Corp
6586:JPUnknown0.04% - 457
Isuzu Motors Ltd
7202:JPUnknown0.04% - 458
Shimano Inc
7309:JPUnknown0.04% - 459
Sanrio Co Ltd
8136:JPUnknown0.04% - 460
Chiba Bank Ltd/the
8331:JPUnknown0.04% - 461
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.04% - 462
Asa Ltd.
ASX:AUUnknown0.04% - 463
Beiersdorf Ag
BEI:SGUnknown0.04% - 464
Singapore Airlines Ltd
C6L:SNUnknown0.04% - 465
Continental Ag
CON:SGUnknown0.04% - 466
Exor N.V. Ord Shs
EXO:ASUnknown0.04% - 467
Hochtief Ag
HOT:SGUnknown0.04% - 468
Kingfisher Plc
KGF:LNUnknown0.04% - 469
AP Moller - Maersk A/S
MAERSK.B:COUnknown0.04% - 470
Capitaland Ascendas Reit
A17U:SIUnknown0.04% - 471
Eisai Co Ltd
4523:JPUnknown0.04% - 472
Obic Co Ltd
4684:JPUnknown0.04% - 473
Securitas Ab
SECU.B:STUnknown0.04% - 474
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.04% - 475
Fresenius Medical Care Ag
FMEHealth Care0.04% - 476
West Japan Railway Co. Com Stk
9021:JPUnknown0.04% - 477
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.04% - 478
Subaru Corp
7270:JPUnknown0.04% - 479
Minebea Mitsumi Inc
6479:JPUnknown0.04% - 480
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.04% - 481
Trelleborg Ab B Shs
TRELB:STIndustrials0.04% - 482
Common Stock Usd.1
H78:SIReal Estate0.04% - 483
Infratil Ltd
IFT:AUFinancials0.04% - 484
Coloplast B
COLOB:COHealth Care0.04% - 485
Swedish Orphan Biovitrum Ab Common Stock Sek.55
SOBI:STHealth Care0.04% - 486
Skf Ab B Shares
SKFB:STIndustrials0.04% - 487
Volvo Ab A Shs
VOLVA:STUnknown0.04% - 488
Industrivarden Ab C Shs
INDUC:STUnknown0.04% - 489
Yangzijiang Shipbuilding Common Stock
BS6:SNUnknown0.04% - 490
Whittier Un High Sch Dist 09a
Other0.04% - 491
Tele2 Ab B Shs
TEL2B:STCommunication Services0.04% - 492
Lifco Ab B Shs
LIFCOB:STIndustrials0.04% - 493
Epiroc Ab B
EPIB:STIndustrials0.04% - 494
Orkla Asa
ORK:OSUnknown0.04% - 495
Pearson Plc
PSON:LNUnknown0.04% - 496
J Sainsbury Plc Common
SBRY:LNUnknown0.04% - 497
Standard Life Plc
SDLF:LNUnknown0.04% - 498
Telenor Asa
TEL:OSUnknown0.04% - 499
Tenaris Sa
TEN:LUUnknown0.04% - 500
Lottery Corporation Ltd
TLC:AUUnknown0.04% - 501
Talanx Ag
TLX:SGUnknown0.04% - 502
Wise Plc Class A
WISE:LNUnknown0.04% - 503
H & M Hennes & Mauritz Ab
HM.B:STUnknown0.04% - 504
A.p.moller - Maersk A/s Class A
MAERSK.A:COUnknown0.03% - 505
Opc Energy Ltd
OPCE:ILUnknown0.03% - 506
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.03% - 507
Pro Medicus Ltd
PME:AUUnknown0.03% - 508
Recharge Metals Limited
REC:AUUnknown0.03% - 509
Redeia Corporacion Sa
RED:MAUnknown0.03% - 510
Schroders Plc
SDR:LNUnknown0.03% - 511
Spirax Group Plc.
SPX:LNUnknown0.03% - 512
Stora Enso
STERV:FIUnknown0.03% - 513
Sodexo Sa
SW:PAUnknown0.03% - 514
Syensqo
SYENS:BRUnknown0.03% - 515
Zalando
ZAL:SGUnknown0.03% - 516
Sartorius Ag Pref
SATG.P:BEUnknown0.03% - 517
Acciona Sa
ANA:MAUnknown0.03% - 518
Indra Sistemas Sa
IDR:MAInformation Technology0.03% - 519
Fresnillo Plc
FRES:LNUnknown0.03% - 520
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.03% - 521
Sitc International Holdings Co Ltd
1308:HKUnknown0.03% - 522
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.03% - 523
Schindler Holding AG Namen Akt
SCHN:FFIndustrials0.03% - 524
Aisin Corp.
7259:JPUnknown0.03% - 525
Cochlear Ltd
COH:AUHealth Care0.03% - 526
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.03% - 527
Rea Group Ltd
REA:AUCommunication Services0.03% - 528
Stockland Corp. Ltd.
SGP:AUUnknown0.03% - 529
Wisetech Global Ltd
WTC:AUInformation Technology0.03% - 530
Yara International ASA Shs
YAR:OSMaterials0.03% - 531
Daito Trust Construction Co. Ltd.
1878:TKUnknown0.03% - 532
Nippon Sanso Holdings Corp
4091:JPUnknown0.03% - 533
Agc Inc
5201:JPUnknown0.03% - 534
Mtr Corporation Corp Ltd
66:HKUnknown0.03% - 535
Hkt Trust & Hkt Ltd
6823:HKUnknown0.03% - 536
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.03% - 537
Toppan Printing Co Ltd
7911:JPUnknown0.03% - 538
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown0.03% - 539
Nitori Holdings Co Ltd
9843:JPUnknown0.03% - 540
Alstom Sa
ALO:PAUnknown0.03% - 541
Amundi Sa
AMUN:PAUnknown0.03% - 542
Avolta Ag
AVOL:SMUnknown0.03% - 543
Azrieli Group, Ltd.
AZRG:ILUnknown0.03% - 544
Banca Mediolanum Spa
BMED:MIUnknown0.03% - 545
Carsales.com Ltd
CAR:AUUnknown0.03% - 546
Sartorius Stedim Biotech Sa
DIM:PAUnknown0.03% - 547
Elia Group Sa
ELI:BRUnknown0.03% - 548
Ems Chemie Holding Ag Reg
EMSN:SMUnknown0.03% - 549
Scout24 N
G24:SGUnknown0.03% - 550
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.03% - 551
Getlink
GET:PAUnknown0.03% - 552
Gjensidige Forsikring Asa
GJF:OSUnknown0.03% - 553
Hensoldt Ag
HAG:DBUnknown0.03% - 554
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.03% - 555
Ipsen Sa
IPN:PAUnknown0.03% - 556
Jeronimo Martins
JMT:PTUnknown0.03% - 557
Deutsche Lufthansa Ag
LHA:SGUnknown0.03% - 558
Lotus Bakeries Nv Act
LOTB:BRUnknown0.03% - 559
Italgas Spa
IG:MIUnknown0.03% - 560
Antero Midstream Corp
AMEnergy0.03% - 561
Elisa Oyj
ELISA:FIUnknown0.03% - 562
Nippon Building Fund Inc.
8951:JPUnknown0.03% - 563
Capcom Co Ltd
9697:JPUnknown0.03% - 564
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.03% - 565
Jfe Holdings Inc
5411:JPUnknown0.03% - 566
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.03% - 567
Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
FUTU:HKFinancials0.03% - 568
Indutrade Ab
INDT:STUnknown0.03% - 569
Unicharm Corp
8113:JPUnknown0.03% - 570
Kesko Oyj B Shs
KESKOB:FIConsumer Staples0.03% - 571
Renault Sa
RENA:PAConsumer Discretionary0.03% - 572
Industrivarden Ab A Shs
INDUA:STUnknown0.03% - 573
Svenska Cellulosa Ab Sca B
SCAB:STMaterials0.03% - 574
Nibe Industrier Ab B Shs
NIBEB:STIndustrials0.03% - 575
Beijer Ref Ab Cl B
BEIJB:STIndustrials0.03% - 576
Automatic Data Processing, Inc.
ADPInformation Technology0.02% - 577
Demant A/S
DEMANT:COUnknown0.02% - 578
Kyowa Kirin Co Ltd
4151:JPUnknown0.02% - 579
Nexon Co Ltd
3659:JPUnknown0.02% - 580
Hikari Tsushin Inc. Com Stk
9435:JPUnknown0.02% - 581
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities0.02% - 582
Swire Pacific Ltd Cl A
19:HKIndustrials0.02% - 583
Sino Land Ltd
83:HKUnknown0.02% - 584
The Swatch Group Ag
SWGAYUnknown0.02% - 585
Salmar Asa Common Stock Nok.25
SALM:OSConsumer Staples0.02% - 586
Sofina Sa
SOF:BRConsumer Staples0.02% - 587
L E Lundbergföretagen Ab (Publ)
LUND.B:STUnknown0.02% - 588
Mapfre Sa
MAPUnknown0.02% - 589
Rational Ag
RAA:SGUnknown0.02% - 590
Rockwool A/S
ROCK.A:COUnknown0.02% - 591
Ab Sagax Class B
SAGA.B:STUnknown0.02% - 592
Financiere De Tubize Sa
TUB:BRUnknown0.02% - 593
Sembcorp Industries Ltd
U96:SNUnknown0.02% - 594
Verbund Ag
VER:ATUnknown0.02% - 595
Cvc Capital Partners Plc Common Stock
CVC:LNFinancials0.02% - 596
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.02% - 597
Evonik Industries Ag
EVK:FFMaterials0.02% - 598
Nemetschek Ag Ordinary Shares
NEM:FFUnknown0.02% - 599
Porsche Automobil Hldg-prf
PAH3:FFUnknown0.02% - 600
Banque Cantonale Vaudois-reg
BCVN:SMUnknown0.02% - 601
Barry Callebaut
BARN:SMUnknown0.02% - 602
Icl Group Ltd
ICLUnknown0.02% - 603
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown0.02% - 604
Cbre Services Inc 5.5 06/15/2035
Other0.02% - 605
Cheung Kong Infrastructure Holding
1038:HKUnknown0.02% - 606
Csg Holding Ltd B
12:SHUnknown0.02% - 607
Suntory Beverage & Food Ltd
2587:TKUnknown0.02% - 608
Hulic Co Ltd
3003:JPUnknown0.02% - 609
Otsuka Corporation
4768:JPUnknown0.02% - 610
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.02% - 611
Seibu Holdings Inc. Com Stk
9024:JPUnknown0.02% - 612
Ana Holdings Inc
9202:JPUnknown0.02% - 613
Toho Co Ltd/tokyo Common
9602:TKUnknown0.02% - 614
Airtel Africa Plc
AAF:LNUnknown0.02% - 615
Ayvens Sa
AYV:PAUnknown0.02% - 616
Fastighets Balder Class B
BALDB:STUnknown0.02% - 617
BiomRieux
BIM:PAUnknown0.02% - 618
Bkw Ag Common Stock Chf2.5
BKW:SMUnknown0.02% - 619
Buzzi Spa
BZU:MIUnknown0.02% - 620
Capitaland Investment Ltd/Singapore
CAPN:SIUnknown0.02% - 621
Covivio Sa
COV:PAUnknown0.02% - 622
Davide Campari Milano Nv
CPR:ASUnknown0.02% - 623
Dieteren (D) Sa
DIE:BRUnknown0.02% - 624
Edp Renovaveis Sa
EDPR:MAUnknown0.02% - 625
Wilmar International Ltd
F34:SNUnknown0.02% - 626
Gecina Sa
GFC:PAUnknown0.02% - 627
INPOST SA
INPST:PLUnknown0.02% - 628
Investment Ab Latour B Shs
LATOB:STUnknown0.01% - 629
Euro Currency
Other0.01% - 630
Csg Nv
CSG:ASUnknown0.01% - 631
Swatch Group Ag/The Reg
UHRN:SMUnknown0.01% - 632
Verisure Plc Common
VSURE:LNUnknown0.01% - 633
Aquarion Water Authority 08/01/2043
Other0.00% - 634
Public Service Co Of Colorado 5.25 04/01/2053
Other0.00% - 635
Uber Technologies Inc Sr Unsecured 01/31 4.15
Other0.00% - 636
Black Pearl Compute Llc Sr Secured 144A 02/31 6.125
Other0.00% - 637
New Zealand Dollar
Other0.00% - 638
Cboe Vix Future Apr26
Other0.00% - 639
Yen
Other0.00% - 640
Australian Dollar
Other0.00% - 641
Gupshup Inc 0% PC PERP PP
Other0.00% - 642
Purchased USD / Sold Pen
Other0.00% - 643
Msci Eafe Sep26
Other0.00% - 644
Abertis Infraestructuras Sa
ABE:MAUnknown0.00% - 645
Isracard Ltd
ISCD:ILUnknown0.00% - 646
us dollar001/00/1900
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASML:AS | 3.230% | ||
| 2 | Hsbc Holdings Plc | HSBA:LN | 1.700% | ||
| 3 | Roche Holding Ag Common Stock Chf.001 | ROP:SM | 1.530% | ||
| 4 | Novartis Ag – Class N | NOVN:SM | 1.370% | ||
| 5 | Nestle Sa Reg Common Stock Chf.1 | NESN:SM | 1.240% | ||
| 6 | Astrazeneca Plc | AZN:LN | 1.160% | ||
| 7 | Mitsubishi UFJ Financial Group Inc | 8306:TK | 1.150% | ||
| 8 | Siemens Ag Reg Common Stock | SIE:SG | 1.150% | ||
| 9 | Sap Se | SAP:SG | 1.030% | ||
| 10 | Banco Santander Sa | SAN | 1.020% | ||
| 11 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | CBA:AU | 1.010% | ||
| 12 | Schneider Electric Se | SU:PA | 0.920% | ||
| 13 | Allianz Se Reg | ALV:DB | 0.910% | ||
| 14 | Toyota Motor Corp | 7203:TK | 0.860% | ||
| 15 | Rolls Royce Holdings Plc | RR.:LN | 0.830% | ||
| 16 | Ubs Group Ag Reg | UBSG:SM | 0.820% | ||
| 17 | Banco Bilbao Vizcaya Argentaria Sa | BBVA:MA | 0.770% | ||
| 18 | Abb Ltd.[Abbn] | ABBN:SM | 0.760% | ||
| 19 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.750% | ||
| 20 | Hitachi Ltd | 6501:JP | 0.750% | ||
| 21 | Tokyo Electron, Ltd. | 8035:JP | 0.740% | ||
| 22 | Novo Nordisk A/S B Common Stock Dkk.1 | NOVO.B:CO | 0.730% | ||
| 23 | Advantest Corp | 6857:JP | 0.720% | ||
| 24 | Iberdrola Sa | IBE | 0.710% | ||
| 25 | Airbus Se, Non-Registered Shares | AIR:AS | 0.700% | ||
| 26 | Safran Sa | SAF:PA | 0.680% | ||
| 27 | Lvmh Moet Hennessy Louis Vui Common Stock Eur.3 | MC:CA | 0.660% | ||
| 28 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 0.660% | ||
| 29 | Siemens Energy Ag | 0SEA:SG | 0.660% | ||
| 30 | Sony Group Corp. | 6758:JP | 0.660% | ||
| 31 | Unicredit Spa | UCG:MI | 0.630% | ||
| 32 | Bnp Paribas Sa | BNP:PA | 0.620% | ||
| 33 | Softbank Group Corp | 9984:JP | 0.620% | ||
| 34 | Cie Financiere Richemo A Reg | CFR:SM | 0.620% | ||
| 35 | Air Liquide Sa | AI:PA | 0.610% | ||
| 36 | Mizuho Financial Group Inc | 8411:TK | 0.610% | ||
| 37 | Dbs Group Holdings Ltd | D05:SN | 0.590% | ||
| 38 | British American Tobacco P.l.c | BATS:LN | 0.570% | ||
| 39 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.550% | ||
| 40 | Recruit Holdings Co., Ltd. | 6098:JP | 0.530% | ||
| 41 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.530% | ||
| 42 | Zurich Insurance Group Ag | ZURN:SM | 0.530% | ||
| 43 | Gsk Plc Common Stock EUR 31.25 | GSK:LN | 0.520% | ||
| 44 | Rio Tinto Plc | RIO:LN | 0.520% | ||
| 45 | Loreal Sa | OR:PA | 0.510% | ||
| 46 | Keyence Corp | 6861:JP | 0.490% | ||
| 47 | Ing Groep Nv | INGA:AS | 0.490% | ||
| 48 | A I A Group Ltd. | 1299:HK | 0.480% | ||
| 49 | Barclays Plc | BARC:LN | 0.460% | ||
| 50 | Kioxia Holdings Corporation | 285A:JP | 0.460% | ||
| 51 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 0.460% | ||
| 52 | National Australia Bank | NAB:AU | 0.450% | ||
| 53 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.450% | ||
| 54 | Lloyds Banking Group Plc | LLOY:LN | 0.440% | ||
| 55 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.440% | ||
| 56 | Tokio Marine Holdings Inc . | 8766:JP | 0.430% | ||
| 57 | Bae Systems Plc Sedol 0263494 | BA:LN | 0.420% | ||
| 58 | Enel | ENEL:MI | 0.420% | ||
| 59 | National Grid, Plc | NG:LN | 0.400% | ||
| 60 | Axa S/Adr Ordinary Shares | AXAF:PA | 0.390% | ||
| 61 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.390% | ||
| 62 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.380% | ||
| 63 | NatWest Group PLC | NWG:LN | 0.370% | ||
| 64 | Investor Ab B Shs Common Stock Sek6.25 | INVE.A:ST | 0.370% | ||
| 65 | Muenchener | MUV2:DB | 0.370% | ||
| 66 | Oversea-chinese Banking Corp Ltd | O39:SI | 0.370% | ||
| 67 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.360% | ||
| 68 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.360% | ||
| 69 | Industria De Diseno Textil, S.a. Adr | IDEXY | 0.350% | ||
| 70 | Wesfarmers Ltd | WES:AU | 0.350% | ||
| 71 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.340% | ||
| 72 | Spotify Technology Sa | SPOT:MB | 0.340% | ||
| 73 | Macquarie Bank Limited | MQG:AU | 0.330% | ||
| 74 | Deutsche Bank Ag | DBK:FF | 0.330% | ||
| 75 | Vinci Sa | DG:PA | 0.320% | ||
| 76 | Panasonic Holdin | 6752:JP | 0.310% | ||
| 77 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.310% | ||
| 78 | Prosus Nv Common Stock Eur.05 | PRX:AS | 0.310% | ||
| 79 | Hong Kong Exchanges + Clear | 0388:HK | 0.300% | ||
| 80 | Societe Generale Sa | GLE:PA | 0.300% | ||
| 81 | Essilor Intl Cie Generale d'Optique SA | EL:PA | 0.290% | ||
| 82 | Rheinmetall Ag | RHM:SG | 0.290% | ||
| 83 | Nordea Bank Abp | NDA.FI:FI | 0.280% | ||
| 84 | Deutsche Boerse Ag | DB1:SG | 0.280% | ||
| 85 | Deutsche Post Ag | DHL:SG | 0.280% | ||
| 86 | 4502 Jp Takeda Pharmaceutical Co. Ltd. | 4502:JP | 0.270% | ||
| 87 | Kddi Corp. Com Stk | 9433:JP | 0.270% | ||
| 88 | Bayer Ag Reg | BAYN:DB | 0.270% | ||
| 89 | Atlas Copco Ab A Shs | ATCOA:ST | 0.270% | ||
| 90 | Argenx Se Ads | ARGX:AS | 0.260% | ||
| 91 | Developed Markets Hoya Corp. | 7741:TK | 0.260% | ||
| 92 | Nintendo Co Ltd | 7974:JP | 0.260% | ||
| 93 | Basf Se | 0BFA:SG | 0.260% | ||
| 94 | Compass Group Plc | CPG:LN | 0.260% | ||
| 95 | Diageo Plc | DGE:LN | 0.260% | ||
| 96 | London Stock Exchange Group Plc | LSEG:LN | 0.260% | ||
| 97 | Standard Chartered PLC Shs | STAN:LN | 0.260% | ||
| 98 | Swiss Re Ag Common Stock Usd.12 | SREN:SM | 0.250% | ||
| 99 | Volvo Ab B Shs | VOLVB:ST | 0.250% | ||
| 100 | Caixabank Sa | CABK:MA | 0.250% | ||
| 101 | Ferrari NV | RACE:MI | 0.240% | ||
| 102 | Fujikura Ltd | 5803:TK | 0.240% | ||
| 103 | E.on Se Common Stock | EOAN:FF | 0.240% | ||
| 104 | Danone Common Stock Eur.25 | BN:PA | 0.240% | ||
| 105 | Japan Tobacco Inc | 2914:JP | 0.240% | ||
| 106 | Lonza Group Ag, Reg. | LONN:SM | 0.240% | ||
| 107 | Nokia Oyj | NOKIA:FI | 0.230% | ||
| 108 | Hermes International | RMS:PA | 0.230% | ||
| 109 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 0.220% | ||
| 110 | ASM International NV - Ordinary Shares | ASM:AS | 0.220% | ||
| 111 | CSL Ltd__0 | CSL:AU | 0.220% | ||
| 112 | Holcim Ltd Common Stock Chf2.0 | HOLN:SM | 0.220% | ||
| 113 | Haleon Plc | HLN:LN | 0.210% | ||
| 114 | Orix Corp | 8591:JP | 0.210% | ||
| 115 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.210% | ||
| 116 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.210% | ||
| 117 | Goodman Group | GMG:AU | 0.200% | ||
| 118 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.200% | ||
| 119 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.200% | ||
| 120 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.200% | ||
| 121 | Renesas Electronics Corporation | 6723:JP | 0.200% | ||
| 122 | Softbank | 9434:JP | 0.200% | ||
| 123 | Assicurazioni Generali | G:MI | 0.200% | ||
| 124 | Galderma Group Ag - Common | GALD:SM | 0.200% | ||
| 125 | Legrand Sa | LR:PA | 0.200% | ||
| 126 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.200% | ||
| 127 | Mercedes-Benz Group N Ag | MBG:SG | 0.190% | ||
| 128 | Tesco Plc | TSCO:LN | 0.190% | ||
| 129 | Sandvik Ab | SAND:ST | 0.190% | ||
| 130 | Komatsu Ltd | 6301:JP | 0.190% | ||
| 131 | Honda Motor Co Ltd | 7267:JP | 0.190% | ||
| 132 | S S E P L C | SSE:LN | 0.190% | ||
| 133 | Dsv A/s | DSV:CO | 0.190% | ||
| 134 | Fujitsu Ltd | 6702:TK | 0.190% | ||
| 135 | Relx Plc | REL:LN | 0.180% | ||
| 136 | 3i Group Plc | III:LN | 0.180% | ||
| 137 | Nebius Group N.V. Class A Common Stock | YNDX:AS | 0.180% | ||
| 138 | Sumitomo Electric | 5802:TK | 0.180% | ||
| 139 | Daikin Industries, Ltd. | 6367:JP | 0.180% | ||
| 140 | Sompo Holdings, Inc. Shs | 8630:JP | 0.180% | ||
| 141 | Ms&ad Insurance Group Holdin | 8725:TK | 0.180% | ||
| 142 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.180% | ||
| 143 | Nec Corp | 6701:JP | 0.180% | ||
| 144 | Givaudan Reg | GIVN:SM | 0.180% | ||
| 145 | Fanuc Corp | 6954:JP | 0.180% | ||
| 146 | Assa Abloy Ab B | ASSAB:ST | 0.180% | ||
| 147 | Sandoz Group Ag | SDZ:SM | 0.180% | ||
| 148 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.170% | ||
| 149 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.170% | ||
| 150 | Skandinaviska Enskilda Ban A | SEBA:ST | 0.170% | ||
| 151 | Orange SA | ORAN | 0.170% | ||
| 152 | Experian Plc | EXPN:LN | 0.170% | ||
| 153 | Prudential Plc | PRU:LN | 0.170% | ||
| 154 | Alcon Ag | ALC:SM | 0.170% | ||
| 155 | Tdk Corp | 6762:JP | 0.170% | ||
| 156 | Danske Bank A/S | DANSKE:CO | 0.170% | ||
| 157 | Sika Ag Reg | SIKA:SM | 0.170% | ||
| 158 | Stmicroelectronics Nv | STMPA:AS | 0.170% | ||
| 159 | Woolworths Group Ltd. Shs | WOW:AU | 0.170% | ||
| 160 | Bank Hapoalim Bm | POLI:IL | 0.160% | ||
| 161 | Swedbank Ab A Shares Common Stock | SWED.A:ST | 0.160% | ||
| 162 | Swiss Life Holding Ag Reg Common Stock Chf.1 | SLHN:SM | 0.160% | ||
| 163 | Kbc Group Nv | KBC:BR | 0.160% | ||
| 164 | Sunbelt Rentals Holdings Inc Common Stock | SUNB:LN | 0.160% | ||
| 165 | Disco Corp - Common | 6146:TK | 0.160% | ||
| 166 | Koninklijke Ahold Nv | AD:AS | 0.160% | ||
| 167 | Ntt Inc | 9432:JP | 0.150% | ||
| 168 | Adidas Ag | ADS:FF | 0.150% | ||
| 169 | Ferrovial Se | FER:AS | 0.150% | ||
| 170 | Transurban Group | TCL:AU | 0.150% | ||
| 171 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.150% | ||
| 172 | Arcelormittal | MT:LU | 0.150% | ||
| 173 | Ucb Sa | UCB:BR | 0.150% | ||
| 174 | Bridgestone Corp | 5108:TK | 0.140% | ||
| 175 | Ajinomoto Co Inc | 2802:JP | 0.140% | ||
| 176 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.140% | ||
| 177 | Nomura Holdings Inc Common Stock | 8604:JP | 0.140% | ||
| 178 | Atlas Copco Ab B Shs | ATCOB:ST | 0.140% | ||
| 179 | Abn Amro Bank Nv | ABND:AS | 0.140% | ||
| 180 | Commerzbank Ag | CBK:MU | 0.140% | ||
| 181 | Aviva Plc(av.) | AV:LN | 0.140% | ||
| 182 | Vodafone Group Plc | VOD:LN | 0.140% | ||
| 183 | Adyen Nv | ADYEN:AS | 0.140% | ||
| 184 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.140% | ||
| 185 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.140% | ||
| 186 | Amadeus Itgroup Sa | AMS:AR | 0.140% | ||
| 187 | Imperial Brands PLC Shs | IMB:LN | 0.130% | ||
| 188 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.130% | ||
| 189 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.130% | ||
| 190 | Smc Corp. | 6273:JP | 0.130% | ||
| 191 | Aib Group Plc | A5G:FF | 0.130% | ||
| 192 | Banca Monte Dei Paschi Di Siena | BMPS:MI | 0.130% | ||
| 193 | Telefonaktiebolaget Lm Ericsson, Series ‘B | ERICB:ST | 0.130% | ||
| 194 | Thales Sa | HO:PA | 0.130% | ||
| 195 | Leonardo Spa | LDO:MI | 0.130% | ||
| 196 | Dnb Bank Asa | DNB:OS | 0.130% | ||
| 197 | Ibiden Co Ltd | 4062:JP | 0.130% | ||
| 198 | Kyocera Corp | 6971:JP | 0.130% | ||
| 199 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.130% | ||
| 200 | Vestas Wind Systems A/S | VWS:CO | 0.130% | ||
| 201 | Publicis Group Sa | PUB:PA | 0.130% | ||
| 202 | Sampo Oyj, Class 'A' | SAMPO:FI | 0.130% | ||
| 203 | Techtronic Industries Company Limited Shs | 0669:HK | 0.130% | ||
| 204 | Michelin | ML:PA | 0.120% | ||
| 205 | Nn Group Nv | NN:AS | 0.120% | ||
| 206 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.120% | ||
| 207 | Kering | KER:PL | 0.120% | ||
| 208 | Next Plc. | NXT:LN | 0.120% | ||
| 209 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.120% | ||
| 210 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.120% | ||
| 211 | Daimler Truck Holding AG | 0AB9:SG | 0.120% | ||
| 212 | Seven & I Holdings Co. Ltd. | 3382:TK | 0.120% | ||
| 213 | Bper Banca Spa | BPE:MI | 0.120% | ||
| 214 | Heidelberg Mater | HEI:SG | 0.120% | ||
| 215 | Heineken Nv | HEIA:AS | 0.120% | ||
| 216 | Aristocrat Leisure Ltd | ALL:AU | 0.120% | ||
| 217 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.120% | ||
| 218 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.120% | ||
| 219 | Teva Pharmaceutical Industries Ltd. Share | TEVA | 0.120% | ||
| 220 | Singapore Telecommunications | Z74:SI | 0.120% | ||
| 221 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.110% | ||
| 222 | Canon Inc | 7751:JP | 0.110% | ||
| 223 | Geberit Ag-reg Sedol B1wgg93 | GEBN:SM | 0.110% | ||
| 224 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.110% | ||
| 225 | Fresenius Se + Co Kgaa Common Stock | FRE:SG | 0.110% | ||
| 226 | Mtu Aero Engines Ag | MTX:SG | 0.110% | ||
| 227 | Bayerische Motoren Werke AG Ordinary Shares | BMW:MA | 0.110% | ||
| 228 | Aena Sme Sa | AENA:MA | 0.110% | ||
| 229 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.110% | ||
| 230 | Intercontinental Hotels Group Plc | IHG:LN | 0.110% | ||
| 231 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.110% | ||
| 232 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.110% | ||
| 233 | Novonesis Novozymes B % | NSISB | 0.110% | ||
| 234 | Banco Bpm Spa | BAMI:MI | 0.110% | ||
| 235 | Coles Group Ltd | COL:AU | 0.110% | ||
| 236 | Elbit Systems Ltd | ESLT:IL | 0.110% | ||
| 237 | Svenska Handelsbanken A Shs | SHBA:ST | 0.100% | ||
| 238 | Bank of Ireland Group Plc | BIRG:LN | 0.100% | ||
| 239 | Coca-Cola European Partners PLC Shs Euro | CCEP:LN | 0.100% | ||
| 240 | Vat Group Ag | VACN:FF | 0.100% | ||
| 241 | East Japan Railway Co. Com Stk | 9020:JP | 0.100% | ||
| 242 | Northern Star Resources Ltd. Shs | NST:AU | 0.100% | ||
| 243 | Oriental Land Co Ltd | 4661:TK | 0.100% | ||
| 244 | Credit Agricole Sa | ACA:PA | 0.100% | ||
| 245 | Fortescue Metals Group Ltd | FMG:AU | 0.100% | ||
| 246 | Asics Corp | 7936:JP | 0.100% | ||
| 247 | Kao Corp | 4452:JP | 0.100% | ||
| 248 | Nippon Steel Corp | 5401:JP | 0.100% | ||
| 249 | Denso Corp | 6902:JP | 0.100% | ||
| 250 | Huntington Bancshares Inc./Oh | HBAN | 0.100% | ||
| 251 | Merck Kgaa | MRK:SG | 0.100% | ||
| 252 | Hexagon Ab B Shs | HEXAB:ST | 0.100% | ||
| 253 | Saab Ab B | SAAB.B:ST | 0.100% | ||
| 254 | Koninklijke Philips Nv | PHIA:AS | 0.100% | ||
| 255 | Sgs(Quality Assurance Services) | SGSN:SM | 0.100% | ||
| 256 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.090% | ||
| 257 | Banco De Sabadell Sa Common Stock Eur.125 | SAB:MA | 0.090% | ||
| 258 | Swisscom Ag | SCMN:SM | 0.090% | ||
| 259 | Universal Music Group NV | UMG:AS | 0.090% | ||
| 260 | Vonovia Se | VNA:SG | 0.090% | ||
| 261 | Antofagasta Plc Ordinary Shares | ANFGF | 0.090% | ||
| 262 | Halma Plc | HLMA:LN | 0.090% | ||
| 263 | Genmab A/S | GMAB:CO | 0.090% | ||
| 264 | Wolters Kluwer | WKL:AS | 0.090% | ||
| 265 | Konka Group Co., Ltd. | 16:SH | 0.090% | ||
| 266 | Showa Denko Kk Common | 4004:TK | 0.090% | ||
| 267 | Lasertec Corp | 6920:JP | 0.090% | ||
| 268 | Ihi Corp. | 7013:TK | 0.090% | ||
| 269 | BE Semiconductor Industries NV | BESI:AS | 0.090% | ||
| 270 | Brambles Ltd | BXB:AU | 0.090% | ||
| 271 | Capgemini Se | CAP:PA | 0.090% | ||
| 272 | Dsm Firmenich Ag | DSFIR:SM | 0.090% | ||
| 273 | Evolution Mining Ltd | EVN:AU | 0.090% | ||
| 274 | Aeon Co Ltd | 8267:JP | 0.090% | ||
| 275 | Suzuki Motor Corp | 7269:JP | 0.090% | ||
| 276 | Terumo Corp | 4543:JP | 0.090% | ||
| 277 | Central Japan Railway Co. Com Stk | 9022:JP | 0.090% | ||
| 278 | Kone Oyj | KNEBV:FI | 0.090% | ||
| 279 | Volkswagen Ag Pref | VOW3:CA | 0.090% | ||
| 280 | Essity Aktiebolag B | ESSITYB:ST | 0.090% | ||
| 281 | Julius Baer Group Ltd | BAER:FF | 0.090% | ||
| 282 | Dassault Systemes SE Shs New | DSY:PA | 0.080% | ||
| 283 | Eqt Corp. | EQT | 0.080% | ||
| 284 | Ebara Corp. | 6361:TK | 0.080% | ||
| 285 | Kubota Corporation | 6326:TK | 0.080% | ||
| 286 | Secom Co Ltd | 9735:JP | 0.080% | ||
| 287 | Nippon Yusen Kk | 9101:JP | 0.080% | ||
| 288 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.080% | ||
| 289 | Furukawa Electric Co Ltd | 5801:TK | 0.080% | ||
| 290 | Logitech International Reg | LOGN:SM | 0.080% | ||
| 291 | Epiroc Ab A | EPIA:ST | 0.080% | ||
| 292 | Pernod Ricard Sa | RI:PA | 0.080% | ||
| 293 | Singapore Exchange Ltd | S68:SN | 0.080% | ||
| 294 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.080% | ||
| 295 | Wartsila Oyj Abp | WRT1V:FI | 0.080% | ||
| 296 | Alfa Laval Ab | ALFA:ST | 0.080% | ||
| 297 | Hannover Rueckversicherung Se Reg. | HNR1:MU | 0.080% | ||
| 298 | Bt Group - Class A Common Stock | BT.A:LN | 0.080% | ||
| 299 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.080% | ||
| 300 | Segro Plc Sgro | SGRO:LN | 0.080% | ||
| 301 | Koninklijke KPN N.V. Shs | KPN:AS | 0.080% | ||
| 302 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.080% | ||
| 303 | Asahi Group Holdings Ltd | 2502:JP | 0.080% | ||
| 304 | Bawag Group Ag | BG:AT | 0.080% | ||
| 305 | Edp - Energias De Portugal Sa | EDP:PT | 0.080% | ||
| 306 | Finecobank Spa | FBK:MI | 0.080% | ||
| 307 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 0.070% | ||
| 308 | Symrise Ag | SY1:DB | 0.070% | ||
| 309 | Informa Plc | INF:LN | 0.070% | ||
| 310 | Euronext Nv | ENX:AS | 0.070% | ||
| 311 | Computershare Ltd. Shs | CPU:AU | 0.070% | ||
| 312 | Scentre Group | SCG:AU | 0.070% | ||
| 313 | Telecom Italia Spa | TIT:MI | 0.070% | ||
| 314 | Nitto Denko Corp | 6988:JP | 0.070% | ||
| 315 | Japan Exchange Group | 8697:TK | 0.070% | ||
| 316 | Kansai Electric Power Co Inc | 9503:TK | 0.070% | ||
| 317 | Boliden Ab | BOL:ST | 0.070% | ||
| 318 | Fisher And Paykel Healthcare Corpo | FPH:AU | 0.070% | ||
| 319 | Henkel Ag Kgaa | HEN3:DB | 0.070% | ||
| 320 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.070% | ||
| 321 | Kongsberg Gruppen ASA Kongsberg Gruppen Asa | KOG:OS | 0.070% | ||
| 322 | Suncorp Group Ltd | SUN:AU | 0.070% | ||
| 323 | Chocoladefabriken Lindt | LISN:SM | 0.070% | ||
| 324 | Cellnex Telecom Sa | CLNX:MA | 0.070% | ||
| 325 | Straumann Holding Ag-reg | STMN:SM | 0.070% | ||
| 326 | Asahi Kasei Corp | 3407:JP | 0.070% | ||
| 327 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.070% | ||
| 328 | Carlsberg As B | CARLB:CO | 0.070% | ||
| 329 | Kerry Group Plc A | KRZ:IE | 0.070% | ||
| 330 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.070% | ||
| 331 | Endesa Sa Common Stock Eur1.2 | ELE:MA | 0.070% | ||
| 332 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.070% | ||
| 333 | Nidec Corp | 6594:JP | 0.070% | ||
| 334 | T&D Holdings, Inc. | 8795:JP | 0.070% | ||
| 335 | Telefonica Sa | TEF:MA | 0.070% | ||
| 336 | Poste Italiane Spa - Common | PST:MI | 0.070% | ||
| 337 | S32 Au South32 Ltd. | S32:AU | 0.070% | ||
| 338 | Sonova | SOON:SM | 0.070% | ||
| 339 | United Utilities Group Plc | UU:LN | 0.070% | ||
| 340 | Upm-kymmene Oyj | UPM:FI | 0.070% | ||
| 341 | Moncler Spa | MONC:MI | 0.060% | ||
| 342 | Mizrahi Tefahot Bank Ltd. | MZTF:IL | 0.060% | ||
| 343 | Norsk Hydro Asa Common | NHY:OS | 0.060% | ||
| 344 | Nova Ltd (Israel) | NVMI:IL | 0.060% | ||
| 345 | Phoenix Holdings Ltd. (The) Share | PHOE:IL | 0.060% | ||
| 346 | Roche Holding Ag Ord Chf Npv | RO:SM | 0.060% | ||
| 347 | Ryanair Holdings Plc | RYA:LN | 0.060% | ||
| 348 | Singapore Tech Engineering | S63:SI | 0.060% | ||
| 349 | Schindler Holding Ag, Registered Shares | SCHP:SM | 0.060% | ||
| 350 | Telstra Group, Ltd. | TLS:AU | 0.060% | ||
| 351 | Unibail Rodamco Westfield | URW:AU | 0.060% | ||
| 352 | Link Reit/the | 823:HK | 0.060% | ||
| 353 | Admiral Group Plc | ADM:LN | 0.060% | ||
| 354 | Aegon Ltd | AGN:AS | 0.060% | ||
| 355 | Bunzl Plc | BNZL:LN | 0.060% | ||
| 356 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.060% | ||
| 357 | Sage Group P L C, The | SGE:LN | 0.060% | ||
| 358 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN.:LN | 0.060% | ||
| 359 | Swiss Prime Site Ag | SPSN:SM | 0.060% | ||
| 360 | Sekisui House Ltd | 1928:JP | 0.060% | ||
| 361 | Taisei Corp | 1801:JP | 0.060% | ||
| 362 | Obayashi Corp | 1802:JP | 0.060% | ||
| 363 | Kajima Corp. Com Stk | 1812:JP | 0.060% | ||
| 364 | Toray Industries Inc. Com Stk | 3402:JP | 0.060% | ||
| 365 | Shionogi & Co., Ltd. Com Stk | 4507:TK | 0.060% | ||
| 366 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.060% | ||
| 367 | Mitsui Mining & Smelting | 5706:JP | 0.060% | ||
| 368 | Fuji Electric Co. Ltd. | 6504:JP | 0.060% | ||
| 369 | Kawasaki Heavy Industries, Ltd. | 7012:TK | 0.060% | ||
| 370 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.060% | ||
| 371 | Screen Holdings Ord | 7735:JP | 0.060% | ||
| 372 | Konami Group Corp | 9766:TK | 0.060% | ||
| 373 | Asr Nederland Nv | ASRNL:AS | 0.060% | ||
| 374 | Bankinter | BKT:MA | 0.060% | ||
| 375 | Keppel Ltd. | BN4:SN | 0.060% | ||
| 376 | Israel Discount Bank Ltd | DSCT:IL | 0.060% | ||
| 377 | Endeavour Mining PLC | EDV:LN | 0.060% | ||
| 378 | Bouygues Sa | EN:PA | 0.060% | ||
| 379 | Enlight Renewable Energy Ltd | ENLT:IL | 0.060% | ||
| 380 | Intertek Group Plc Ord Gbp0.01 | ITRK:LN | 0.060% | ||
| 381 | Snam Spa | SRG:MI | 0.060% | ||
| 382 | Olympus Corp | 7733:JP | 0.060% | ||
| 383 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.060% | ||
| 384 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.060% | ||
| 385 | Daifuku Co Ltd | 6383:JP | 0.060% | ||
| 386 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.060% | ||
| 387 | Metso Corp | METSO:FI | 0.060% | ||
| 388 | PlayAGS, Inc. Common Stock | AGS:BR | 0.060% | ||
| 389 | Neste Oyj | NESTE:FI | 0.060% | ||
| 390 | State Street Institutional US Government Money Market Fund | GVMXX | 0.060% | ||
| 391 | Kuehne Nagel Intl Ag Reg | KNIN:SM | 0.060% | ||
| 392 | Coca Cola Hbc Ag Di | CCH:LN | 0.060% | ||
| 393 | Apa Group | APA:AU | 0.050% | ||
| 394 | Orion Oyj | ORNBV:FI | 0.050% | ||
| 395 | CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr | C38U:SI | 0.050% | ||
| 396 | Sbi Holdings Inc/Japan | 8473:TK | 0.050% | ||
| 397 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.050% | ||
| 398 | Orsted A/S | ORSTED:CO | 0.050% | ||
| 399 | Smiths Group Plc | SMIN:LN | 0.050% | ||
| 400 | Pilbara Minerals Ltd | PLS:AU | 0.050% | ||
| 401 | Skanska Ab B Shs Common Stock | SKA.B:ST | 0.050% | ||
| 402 | Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert | RBIV:AT | 0.050% | ||
| 403 | Addtech Ab B Shares | ADDTB:ST | 0.050% | ||
| 404 | Lynas Corp Ltd | LYC:AU | 0.050% | ||
| 405 | Marks & Spencer Group Plc | MKS:LN | 0.050% | ||
| 406 | M&G Plc | MNG:LN | 0.050% | ||
| 407 | Mowi Asa | MOWI:OS | 0.050% | ||
| 408 | Medibank Private Ltd | MPL | 0.050% | ||
| 409 | Rexel | RXL:PA | 0.050% | ||
| 410 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.050% | ||
| 411 | Stellantis Nv Common | STLAM:AS | 0.050% | ||
| 412 | Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento | UNI:MI | 0.050% | ||
| 413 | Telia Co Ab | TELIA:ST | 0.050% | ||
| 414 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.050% | ||
| 415 | Gea Group Ag | G1A:FF | 0.050% | ||
| 416 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.050% | ||
| 417 | Severn Trent Plc | SVT:LN | 0.050% | ||
| 418 | Lindt & Spruengli Ag | LISP:FF | 0.050% | ||
| 419 | Pandora A/s | PNDORA:CO | 0.050% | ||
| 420 | Check Point Software Technologies Ltd. Ordinary Shares | CHKP:DB | 0.050% | ||
| 421 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.050% | ||
| 422 | Nomura Research Institute Ltd - Common | 4307:TK | 0.050% | ||
| 423 | Power Assets Holdings Ltd | 6:HK | 0.050% | ||
| 424 | Pan Pacific International Ho | 7532:TK | 0.050% | ||
| 425 | Accor Sa | AC:PA | 0.050% | ||
| 426 | Akzo Nobel Nv | AKZA:AS | 0.050% | ||
| 427 | Belimo Holding Ag | BEAN:SM | 0.050% | ||
| 428 | Bureau Veritas Sa | BVI:PA | 0.050% | ||
| 429 | Carrefour Sa | CA:PA | 0.050% | ||
| 430 | Eurofins Scientific | ERF:PA | 0.050% | ||
| 431 | Evolution Gaming Group Ab | EVO:ST | 0.050% | ||
| 432 | Eiffage Sa - Common | FGR:PA | 0.050% | ||
| 433 | Fortum | FORTUM:FI | 0.050% | ||
| 434 | Klepierre Sa | LI:PA | 0.050% | ||
| 435 | Magnum Ice Cream Co Nv/The Common Stock Eur3.5 | MICC:AS | 0.040% | ||
| 436 | Delivery Hero Se | DHER:FF | 0.040% | ||
| 437 | Henkel Ag & Co. Kgaa Npv(Br) | HNKG:MU | 0.040% | ||
| 438 | Knorr-bremse Ag | KBX:FF | 0.040% | ||
| 439 | Associated British Foods PLC Shs | ABF:LN | 0.040% | ||
| 440 | Grab Holdings Limited Class A Ordinary Share | GRAB:HK | 0.040% | ||
| 441 | Melrose Industries Plc Common Stock Gbp | MRO:LN | 0.040% | ||
| 442 | Kikkoman Corp | 2801:JP | 0.040% | ||
| 443 | Tryg A/S | TRYG:CO | 0.040% | ||
| 444 | Millicom International Cellula | TIGO | 0.040% | ||
| 445 | Qiagen N.V. | QIA:AS | 0.040% | ||
| 446 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.040% | ||
| 447 | Vicinity Centres | VCX:AU | 0.040% | ||
| 448 | Xero Limited Ordinary Shares | XRO:NZ | 0.040% | ||
| 449 | Shimizu Corp_None_0 | 1803:JP | 0.040% | ||
| 450 | Galaxy Entertainment Group Ltd | 27:HK | 0.040% | ||
| 451 | Wh Group Ltd | 288:KY | 0.040% | ||
| 452 | Mitsubishi Chemical Group Corporation | 4188:JP | 0.040% | ||
| 453 | LY Corp. | 4689:JP | 0.040% | ||
| 454 | Rakuten Inc . | 4755:TK | 0.040% | ||
| 455 | Shiseido Co Ltd | 4911:JP | 0.040% | ||
| 456 | Makita Corp | 6586:JP | 0.040% | ||
| 457 | Isuzu Motors Ltd | 7202:JP | 0.040% | ||
| 458 | Shimano Inc | 7309:JP | 0.040% | ||
| 459 | Sanrio Co Ltd | 8136:JP | 0.040% | ||
| 460 | Chiba Bank Ltd/the | 8331:JP | 0.040% | ||
| 461 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.040% | ||
| 462 | Asa Ltd. | ASX:AU | 0.040% | ||
| 463 | Beiersdorf Ag | BEI:SG | 0.040% | ||
| 464 | Singapore Airlines Ltd | C6L:SN | 0.040% | ||
| 465 | Continental Ag | CON:SG | 0.040% | ||
| 466 | Exor N.V. Ord Shs | EXO:AS | 0.040% | ||
| 467 | Hochtief Ag | HOT:SG | 0.040% | ||
| 468 | Kingfisher Plc | KGF:LN | 0.040% | ||
| 469 | AP Moller - Maersk A/S | MAERSK.B:CO | 0.040% | ||
| 470 | Capitaland Ascendas Reit | A17U:SI | 0.040% | ||
| 471 | Eisai Co Ltd | 4523:JP | 0.040% | ||
| 472 | Obic Co Ltd | 4684:JP | 0.040% | ||
| 473 | Securitas Ab | SECU.B:ST | 0.040% | ||
| 474 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.040% | ||
| 475 | Fresenius Medical Care Ag | FME | 0.040% | ||
| 476 | West Japan Railway Co. Com Stk | 9021:JP | 0.040% | ||
| 477 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.040% | ||
| 478 | Subaru Corp | 7270:JP | 0.040% | ||
| 479 | Minebea Mitsumi Inc | 6479:JP | 0.040% | ||
| 480 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.040% | ||
| 481 | Trelleborg Ab B Shs | TRELB:ST | 0.040% | ||
| 482 | Common Stock Usd.1 | H78:SI | 0.040% | ||
| 483 | Infratil Ltd | IFT:AU | 0.040% | ||
| 484 | Coloplast B | COLOB:CO | 0.040% | ||
| 485 | Swedish Orphan Biovitrum Ab Common Stock Sek.55 | SOBI:ST | 0.040% | ||
| 486 | Skf Ab B Shares | SKFB:ST | 0.040% | ||
| 487 | Volvo Ab A Shs | VOLVA:ST | 0.040% | ||
| 488 | Industrivarden Ab C Shs | INDUC:ST | 0.040% | ||
| 489 | Yangzijiang Shipbuilding Common Stock | BS6:SN | 0.040% | ||
| 490 | Whittier Un High Sch Dist 09a | - | 0.040% | ||
| 491 | Tele2 Ab B Shs | TEL2B:ST | 0.040% | ||
| 492 | Lifco Ab B Shs | LIFCOB:ST | 0.040% | ||
| 493 | Epiroc Ab B | EPIB:ST | 0.040% | ||
| 494 | Orkla Asa | ORK:OS | 0.040% | ||
| 495 | Pearson Plc | PSON:LN | 0.040% | ||
| 496 | J Sainsbury Plc Common | SBRY:LN | 0.040% | ||
| 497 | Standard Life Plc | SDLF:LN | 0.040% | ||
| 498 | Telenor Asa | TEL:OS | 0.040% | ||
| 499 | Tenaris Sa | TEN:LU | 0.040% | ||
| 500 | Lottery Corporation Ltd | TLC:AU | 0.040% | ||
| 501 | Talanx Ag | TLX:SG | 0.040% | ||
| 502 | Wise Plc Class A | WISE:LN | 0.040% | ||
| 503 | H & M Hennes & Mauritz Ab | HM.B:ST | 0.040% | ||
| 504 | A.p.moller - Maersk A/s Class A | MAERSK.A:CO | 0.030% | ||
| 505 | Opc Energy Ltd | OPCE:IL | 0.030% | ||
| 506 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.030% | ||
| 507 | Pro Medicus Ltd | PME:AU | 0.030% | ||
| 508 | Recharge Metals Limited | REC:AU | 0.030% | ||
| 509 | Redeia Corporacion Sa | RED:MA | 0.030% | ||
| 510 | Schroders Plc | SDR:LN | 0.030% | ||
| 511 | Spirax Group Plc. | SPX:LN | 0.030% | ||
| 512 | Stora Enso | STERV:FI | 0.030% | ||
| 513 | Sodexo Sa | SW:PA | 0.030% | ||
| 514 | Syensqo | SYENS:BR | 0.030% | ||
| 515 | Zalando | ZAL:SG | 0.030% | ||
| 516 | Sartorius Ag Pref | SATG.P:BE | 0.030% | ||
| 517 | Acciona Sa | ANA:MA | 0.030% | ||
| 518 | Indra Sistemas Sa | IDR:MA | 0.030% | ||
| 519 | Fresnillo Plc | FRES:LN | 0.030% | ||
| 520 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.030% | ||
| 521 | Sitc International Holdings Co Ltd | 1308:HK | 0.030% | ||
| 522 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.030% | ||
| 523 | Schindler Holding AG Namen Akt | SCHN:FF | 0.030% | ||
| 524 | Aisin Corp. | 7259:JP | 0.030% | ||
| 525 | Cochlear Ltd | COH:AU | 0.030% | ||
| 526 | Qantas Airways Ltd. Shs New | QAN:AU | 0.030% | ||
| 527 | Rea Group Ltd | REA:AU | 0.030% | ||
| 528 | Stockland Corp. Ltd. | SGP:AU | 0.030% | ||
| 529 | Wisetech Global Ltd | WTC:AU | 0.030% | ||
| 530 | Yara International ASA Shs | YAR:OS | 0.030% | ||
| 531 | Daito Trust Construction Co. Ltd. | 1878:TK | 0.030% | ||
| 532 | Nippon Sanso Holdings Corp | 4091:JP | 0.030% | ||
| 533 | Agc Inc | 5201:JP | 0.030% | ||
| 534 | Mtr Corporation Corp Ltd | 66:HK | 0.030% | ||
| 535 | Hkt Trust & Hkt Ltd | 6823:HK | 0.030% | ||
| 536 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.030% | ||
| 537 | Toppan Printing Co Ltd | 7911:JP | 0.030% | ||
| 538 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | 0.030% | ||
| 539 | Nitori Holdings Co Ltd | 9843:JP | 0.030% | ||
| 540 | Alstom Sa | ALO:PA | 0.030% | ||
| 541 | Amundi Sa | AMUN:PA | 0.030% | ||
| 542 | Avolta Ag | AVOL:SM | 0.030% | ||
| 543 | Azrieli Group, Ltd. | AZRG:IL | 0.030% | ||
| 544 | Banca Mediolanum Spa | BMED:MI | 0.030% | ||
| 545 | Carsales.com Ltd | CAR:AU | 0.030% | ||
| 546 | Sartorius Stedim Biotech Sa | DIM:PA | 0.030% | ||
| 547 | Elia Group Sa | ELI:BR | 0.030% | ||
| 548 | Ems Chemie Holding Ag Reg | EMSN:SM | 0.030% | ||
| 549 | Scout24 N | G24:SG | 0.030% | ||
| 550 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.030% | ||
| 551 | Getlink | GET:PA | 0.030% | ||
| 552 | Gjensidige Forsikring Asa | GJF:OS | 0.030% | ||
| 553 | Hensoldt Ag | HAG:DB | 0.030% | ||
| 554 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.030% | ||
| 555 | Ipsen Sa | IPN:PA | 0.030% | ||
| 556 | Jeronimo Martins | JMT:PT | 0.030% | ||
| 557 | Deutsche Lufthansa Ag | LHA:SG | 0.030% | ||
| 558 | Lotus Bakeries Nv Act | LOTB:BR | 0.030% | ||
| 559 | Italgas Spa | IG:MI | 0.030% | ||
| 560 | Antero Midstream Corp | AM | 0.030% | ||
| 561 | Elisa Oyj | ELISA:FI | 0.030% | ||
| 562 | Nippon Building Fund Inc. | 8951:JP | 0.030% | ||
| 563 | Capcom Co Ltd | 9697:JP | 0.030% | ||
| 564 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.030% | ||
| 565 | Jfe Holdings Inc | 5411:JP | 0.030% | ||
| 566 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.030% | ||
| 567 | Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary) | FUTU:HK | 0.030% | ||
| 568 | Indutrade Ab | INDT:ST | 0.030% | ||
| 569 | Unicharm Corp | 8113:JP | 0.030% | ||
| 570 | Kesko Oyj B Shs | KESKOB:FI | 0.030% | ||
| 571 | Renault Sa | RENA:PA | 0.030% | ||
| 572 | Industrivarden Ab A Shs | INDUA:ST | 0.030% | ||
| 573 | Svenska Cellulosa Ab Sca B | SCAB:ST | 0.030% | ||
| 574 | Nibe Industrier Ab B Shs | NIBEB:ST | 0.030% | ||
| 575 | Beijer Ref Ab Cl B | BEIJB:ST | 0.030% | ||
| 576 | Automatic Data Processing, Inc. | ADP | 0.020% | ||
| 577 | Demant A/S | DEMANT:CO | 0.020% | ||
| 578 | Kyowa Kirin Co Ltd | 4151:JP | 0.020% | ||
| 579 | Nexon Co Ltd | 3659:JP | 0.020% | ||
| 580 | Hikari Tsushin Inc. Com Stk | 9435:JP | 0.020% | ||
| 581 | Contact Energy Ltd. Contact Energy Ltd Registered Shares O N | CEN:AU | 0.020% | ||
| 582 | Swire Pacific Ltd Cl A | 19:HK | 0.020% | ||
| 583 | Sino Land Ltd | 83:HK | 0.020% | ||
| 584 | The Swatch Group Ag | SWGAY | 0.020% | ||
| 585 | Salmar Asa Common Stock Nok.25 | SALM:OS | 0.020% | ||
| 586 | Sofina Sa | SOF:BR | 0.020% | ||
| 587 | L E Lundbergföretagen Ab (Publ) | LUND.B:ST | 0.020% | ||
| 588 | Mapfre Sa | MAP | 0.020% | ||
| 589 | Rational Ag | RAA:SG | 0.020% | ||
| 590 | Rockwool A/S | ROCK.A:CO | 0.020% | ||
| 591 | Ab Sagax Class B | SAGA.B:ST | 0.020% | ||
| 592 | Financiere De Tubize Sa | TUB:BR | 0.020% | ||
| 593 | Sembcorp Industries Ltd | U96:SN | 0.020% | ||
| 594 | Verbund Ag | VER:AT | 0.020% | ||
| 595 | Cvc Capital Partners Plc Common Stock | CVC:LN | 0.020% | ||
| 596 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.020% | ||
| 597 | Evonik Industries Ag | EVK:FF | 0.020% | ||
| 598 | Nemetschek Ag Ordinary Shares | NEM:FF | 0.020% | ||
| 599 | Porsche Automobil Hldg-prf | PAH3:FF | 0.020% | ||
| 600 | Banque Cantonale Vaudois-reg | BCVN:SM | 0.020% | ||
| 601 | Barry Callebaut | BARN:SM | 0.020% | ||
| 602 | Icl Group Ltd | ICL | 0.020% | ||
| 603 | Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N | MEL:NZ | 0.020% | ||
| 604 | Cbre Services Inc 5.5 06/15/2035 | - | 0.020% | ||
| 605 | Cheung Kong Infrastructure Holding | 1038:HK | 0.020% | ||
| 606 | Csg Holding Ltd B | 12:SH | 0.020% | ||
| 607 | Suntory Beverage & Food Ltd | 2587:TK | 0.020% | ||
| 608 | Hulic Co Ltd | 3003:JP | 0.020% | ||
| 609 | Otsuka Corporation | 4768:JP | 0.020% | ||
| 610 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.020% | ||
| 611 | Seibu Holdings Inc. Com Stk | 9024:JP | 0.020% | ||
| 612 | Ana Holdings Inc | 9202:JP | 0.020% | ||
| 613 | Toho Co Ltd/tokyo Common | 9602:TK | 0.020% | ||
| 614 | Airtel Africa Plc | AAF:LN | 0.020% | ||
| 615 | Ayvens Sa | AYV:PA | 0.020% | ||
| 616 | Fastighets Balder Class B | BALDB:ST | 0.020% | ||
| 617 | BiomRieux | BIM:PA | 0.020% | ||
| 618 | Bkw Ag Common Stock Chf2.5 | BKW:SM | 0.020% | ||
| 619 | Buzzi Spa | BZU:MI | 0.020% | ||
| 620 | Capitaland Investment Ltd/Singapore | CAPN:SI | 0.020% | ||
| 621 | Covivio Sa | COV:PA | 0.020% | ||
| 622 | Davide Campari Milano Nv | CPR:AS | 0.020% | ||
| 623 | Dieteren (D) Sa | DIE:BR | 0.020% | ||
| 624 | Edp Renovaveis Sa | EDPR:MA | 0.020% | ||
| 625 | Wilmar International Ltd | F34:SN | 0.020% | ||
| 626 | Gecina Sa | GFC:PA | 0.020% | ||
| 627 | INPOST SA | INPST:PL | 0.020% | ||
| 628 | Investment Ab Latour B Shs | LATOB:ST | 0.010% | ||
| 629 | Euro Currency | - | 0.010% | ||
| 630 | Csg Nv | CSG:AS | 0.010% | ||
| 631 | Swatch Group Ag/The Reg | UHRN:SM | 0.010% | ||
| 632 | Verisure Plc Common | VSURE:LN | 0.010% | ||
| 633 | Aquarion Water Authority 08/01/2043 | - | 0.000% | ||
| 634 | Public Service Co Of Colorado 5.25 04/01/2053 | - | 0.000% | ||
| 635 | Uber Technologies Inc Sr Unsecured 01/31 4.15 | - | 0.000% | ||
| 636 | Black Pearl Compute Llc Sr Secured 144A 02/31 6.125 | - | 0.000% | ||
| 637 | New Zealand Dollar | - | 0.000% | ||
| 638 | Cboe Vix Future Apr26 | - | 0.000% | ||
| 639 | Yen | - | 0.000% | ||
| 640 | Australian Dollar | - | 0.000% | ||
| 641 | Gupshup Inc 0% PC PERP PP | - | 0.000% | ||
| 642 | Purchased USD / Sold Pen | - | 0.000% | ||
| 643 | Msci Eafe Sep26 | - | 0.000% | ||
| 644 | Abertis Infraestructuras Sa | ABE:MA | 0.000% | ||
| 645 | Isracard Ltd | ISCD:IL | 0.000% | ||
| 646 | us dollar001/00/1900 | - | 0.000% |






















