EFAX ETF
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ASL:AS is EFAX's largest holding at 3.67% of the fund as of Oct 2, 2026. EFAX is State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors | 3.67% | 3.7% | 9,680 | $18.05M | Info Tech | Semiconductors |
| 2 | H | Hsbc Holdings PlcFinancials · Banks | 1.67% | 5.3% | 428,643 | $8.19M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | — | Roche Holding Ag Common Stock Chf.001 | 1.49% | 6.8% | 17,526 | $7.31M | ||
| 4 | N | Novartis Ag - Class N | 1.30% | 8.1% | 45,689 | $6.42M | ||
| 5 | M | Mitsubishi Ufj Financial Group Inc | 1.22% | 9.4% | 266,500 | $5.99M | ||
| 6 | — | AstraZeneca PLC | 1.21% | 10.6% | 37,732 | $5.93M | ||
| 7 | N | Nestle Sa Reg Common Stock Chf.1 | 1.18% | 11.7% | 64,286 | $5.80M | ||
| 8 | S | Siemens Ag Reg | 1.14% | 12.9% | 18,049 | $5.62M | ||
| 9 | — | Sap Se | 1.07% | 14.0% | 25,292 | $5.25M | ||
| 10 | S | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | 0.96% | 14.9% | 356,133 | $4.74M | ||
| 11 | — | Schneider Electric | 0.95% | 15.9% | 13,718 | $4.69M | ||
| 12 | — | Allianz Se Reg | 0.91% | 16.8% | 9,494 | $4.46M | ||
| 13 | — | Advantest Corp | 0.91% | 17.7% | 18,300 | $4.48M | ||
| 14 | C | Commonwealth Bank Of Australia | 0.90% | 18.6% | 41,766 | $4.41M | ||
| 15 | T | Toyota Motor Corp | 0.87% | 19.5% | 236,800 | $4.29M | ||
| 16 | — | Tokyo Electron Ltd. Com Stk | 0.87% | 20.3% | 55,500 | $4.26M | ||
| 17 | R | Rolls Royce Holdings Plc | 0.83% | 21.2% | 207,511 | $4.06M | ||
| 18 | — | Hitachi Ltd | 0.79% | 21.9% | 110,400 | $3.87M | ||
| 19 | — | Sumitomo Mitsui Financial Group Inc. Shs | 0.78% | 22.7% | 181,600 | $3.82M | ||
| 20 | A | Abb Ltd.[Abbn] | 0.78% | 23.5% | 38,723 | $3.83M | ||
| 21 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 0.76% | 24.3% | 139,063 | $3.72M | ||
| 22 | U | Ubs Group Ag Reg | 0.75% | 25.0% | 77,726 | $3.71M | ||
| 23 | — | Softbank Group Corp | 0.75% | 25.8% | 92,700 | $3.71M | ||
| 24 | I | Iberdrola Sa | 0.74% | 26.5% | 154,875 | $3.64M | ||
| 25 | — | Kioxia Holdings Corp | 0.72% | 27.2% | 28,800 | $3.53M | ||
| 26 | — | Recruit Holdings Co. Ltd. Com Stk | 0.71% | 27.9% | 33,100 | $3.50M | ||
| 27 | S | Sony Group Corp. | 0.70% | 28.6% | 144,300 | $3.43M | ||
| 28 | S | Safran Sa | 0.65% | 29.3% | 8,617 | $3.21M | ||
| 29 | U | Unilever Plc Ord Gbp.0311 | 0.65% | 29.9% | 53,983 | $3.21M | ||
| 30 | — | Siemens Energy Ag | 0.65% | 30.6% | 19,350 | $3.17M | ||
| 31 | — | Airbus Se | 0.64% | 31.2% | 14,835 | $3.17M | ||
| 32 | — | Dbs Group Holdings Ltd | 0.63% | 31.8% | 51,450 | $3.11M | ||
| 33 | M | Mizuho Financial Group Inc | 0.63% | 32.5% | 57,970 | $3.11M | ||
| 34 | — | Novo Nordisk A/S B Common Stock Dkk.1 | 0.61% | 33.1% | 80,400 | $3.02M | ||
| 35 | U | Unicredit Spa | 0.61% | 33.7% | 33,886 | $3.01M | ||
| 36 | — | Air Liquide Sa | 0.61% | 34.3% | 15,538 | $2.98M | ||
| 37 | C | Cie Financiere Rich-unsp | 0.57% | 34.9% | 13,424 | $2.80M | ||
| 38 | — | Lvmh Moet Hennessy Louis Vui Common Stock Eur.3 | 0.53% | 35.4% | 6,149 | $2.63M | ||
| 39 | B | British American Tobacco Plc Common Stock GBP 25 | 0.53% | 35.9% | 49,614 | $2.60M | ||
| 40 | B | Bnp Paribas Sa | 0.52% | 36.5% | 24,584 | $2.55M | ||
| 41 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 0.52% | 37.0% | 84,834 | $2.54M | ||
| 42 | Z | Zurich Insurance Group. Namen Akt | 0.52% | 37.5% | 3,697 | $2.55M | ||
| 43 | I | Intesa Sanpaolo SpA Shs | 0.51% | 38.0% | 353,308 | $2.52M | ||
| 44 | — | LOréal Sa | 0.51% | 38.5% | 5,935 | $2.50M | ||
| 45 | I | Ing Groep Nv | 0.51% | 39.0% | 72,153 | $2.50M | ||
| 46 | — | Rio Tinto Plc Ordinary Shares | 0.51% | 39.5% | 26,644 | $2.49M | ||
| 47 | — | Keyence Corp | 0.49% | 40.0% | 4,700 | $2.39M | ||
| 48 | — | GSK plc | 0.48% | 40.5% | 100,620 | $2.37M | ||
| 49 | — | Msci Eafe Dec26 Ifus 20261218 12/18/2026 | 0.48% | 41.0% | 750 | $2.35M | ||
| 50 | I | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | 0.48% | 41.5% | 32,637 | $2.38M | ||
| More holdings · Pro | ||||||||
EFAX ETF All Holdings
EFAX holdings total 635 positions. The top 10 holdings account for 14.9% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.7%, 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 14.9% of total assets. The largest sector exposure is Financials at 9.0%.
EFAX sectors provide a detailed breakdown. EFAX overlap shows how holdings compare to other funds in your portfolio.
EFAX ETF Holdings
635 of 635 holdings
- 1
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology3.67% - 2
Hsbc Holdings Plc
HSBA:LNFinancials1.67% - 3
Roche Holding Ag Common Stock Chf.001
ROP:SMUnknown1.49% - 4
Novartis Ag – Class N
NOVN:SMUnknown1.30% - 5
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown1.22% - 6
AstraZeneca PLC
AZN:LNUnknown1.21% - 7
Nestle Sa Reg Common Stock Chf.1
NESN:SMConsumer Staples1.18% - 8
Siemens Ag Reg Common Stock
SIE:SGIndustrials1.14% - 9
Sap Se
SAP:SGUnknown1.07% - 10
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SANFinancials0.96% - 11
Schneider Electric
SU:PAUnknown0.95% - 12
Allianz Se Reg
ALV:DBUnknown0.91% - 13
Advantest Corp
6857:JPUnknown0.91% - 14
Commonwealth Bank Of Australia
CBA:AUUnknown0.90% - 15
Toyota Motor Corp
7203:JPUnknown0.87% - 16
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.87% - 17
Rolls Royce Holdings Plc
RR.:LNIndustrials0.83% - 18
Hitachi Ltd
6501:JPUnknown0.79% - 19
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.78% - 20
Abb Ltd.[Abbn]
ABBN:SMUnknown0.78% - 21
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown0.76% - 22
Ubs Group Ag Reg
UBSG:SMFinancials0.75% - 23
Softbank Group Corp
9984:JPUnknown0.75% - 24
Iberdrola Sa
IBEUnknown0.74% - 25
Kioxia Holdings Corp
285A:JPUnknown0.72% - 26
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.71% - 27
Sony Group Corp.
6758:JPUnknown0.70% - 28
Safran Sa
SAF:PAUnknown0.65% - 29
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples0.65% - 30
Siemens Energy Ag
ENR1N:MUUnknown0.65% - 31
Airbus Se
AIR:ASUnknown0.64% - 32
Dbs Group Holdings Ltd
D05:SNUnknown0.63% - 33
Mizuho Financial Group Inc
8411:TKUnknown0.63% - 34
Novo Nordisk A/S B Common Stock Dkk.1
NOVO.B:COHealth Care0.61% - 35
Unicredit Spa
UCG:MIUnknown0.61% - 36
Air Liquide Sa
AI:PAUnknown0.61% - 37
Cie Financiere Rich-unsp
CFRUYUnknown0.57% - 38
Lvmh Moet Hennessy Louis Vui Common Stock Eur.3
MC:CAConsumer Discretionary0.53% - 39
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.53% - 40
Bnp Paribas Sa
BNP:PAFinancials0.52% - 41
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.52% - 42
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.52% - 43
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.51% - 44
LOréal Sa
OR:PAUnknown0.51% - 45
Ing Groep Nv
INGA:ASUnknown0.51% - 46
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.51% - 47
Keyence Corp
6861:JPUnknown0.49% - 48
GSK plc
GSK:LNUnknown0.48% - 49
Msci Eafe Dec26 Ifus 20261218 12/18/2026
Other0.48% - 50
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.48% - 51
Aia Group Ltd
1299:HKFinancials0.47% - 52
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.44% - 53
Tokio Marine Holdings Inc
8766:JPUnknown0.44% - 54
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown0.43% - 55
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.42% - 56
Oversea Chinese Banking Corp
O39:SIUnknown0.41% - 57
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.41% - 58
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.41% - 59
Barclays Plc
BARC:LNUnknown0.40% - 60
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.40% - 61
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.39% - 62
National Grid Plc
NG:LNUnknown0.38% - 63
Bae Systems Plc
BAES:LNUnknown0.38% - 64
Enel
ENEL:MIUnknown0.38% - 65
Muenchener
MUV2:DBUnknown0.37% - 66
Axa Sa
CS:PAUnknown0.37% - 67
NatWest Group PLC
NWG:LNFinancials0.35% - 68
Spotify Technology Sa
SPOT:MBUnknown0.35% - 69
Investor Ab
INVE.B:STUnknown0.35% - 70
Panasonic Corp
6752:JPUnknown0.34% - 71
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary0.33% - 72
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.33% - 73
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.32% - 74
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.32% - 75
Deutsche Bank Ag
DBK:FFUnknown0.31% - 76
Macquerie Group Ltd
MQG:AUUnknown0.31% - 77
Csl Ltd
CSL:AUUnknown0.30% - 78
Deutsche Böerse Ag...
DB1:SGUnknown0.30% - 79
Deutsche Post Ag
DHL:SGUnknown0.30% - 80
Nordea Bank Abp Common Stock Eur1.0
NDA.FI:FIUnknown0.30% - 81
Wesfarmers Ltd
WES:AUUnknown0.30% - 82
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.30% - 83
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.29% - 84
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care0.29% - 85
Hong Kong Exchanges + Clear
0388:HKFinancials0.29% - 86
Nintendo Co Ltd
7974:JPConsumer Discretionary0.28% - 87
Nokia Oyj
NOKIA:FIUnknown0.27% - 88
Fujikura Ltd
5803:TKUnknown0.27% - 89
Kddi Corp
9433:JPUnknown0.27% - 90
Swiss Re Ag Common Stock Usd.12
SREN:SMFinancials0.26% - 91
Atlas Copco Ab A Shs
ATCOA:STIndustrials0.26% - 92
Compass Group Plc
CPG:LNIndustrials0.26% - 93
Standard Chartered Plc
STAN:LNUnknown0.26% - 94
Developed Markets Hoya Corp.
7741:TKConsumer Discretionary0.26% - 95
Rheinmetall Ag
RHM:SGUnknown0.26% - 96
Hermes International
RMS:PAUnknown0.26% - 97
Bayer Ag Reg
BAYN:DBUnknown0.25% - 98
Basf Se Common Stock
BAS:SGMaterials0.25% - 99
Asm International Nv
ASM:ASUnknown0.25% - 100
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology0.25% - 101
Caixabank Sa
CABK:MAFinancials0.24% - 102
Prosus Nv Common Stock Eur.05
PRX:ASCommunication Services0.24% - 103
Diageo Plc
DGE:LNConsumer Staples0.24% - 104
London Stock Exchange Group Plc
LSEG:LNFinancials0.24% - 105
Japan Tobacco Inc.
2914:TKUnknown0.24% - 106
Essilorluxottica Sa
EL:PAUnknown0.24% - 107
Societe Generale Sa
GLE:PAUnknown0.24% - 108
Lonza Group Ag
LONN:SMUnknown0.24% - 109
Ferrari NV
RACE:MIUnknown0.24% - 110
Engie Sa
ENGI:PAUnknown0.23% - 111
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.23% - 112
Volvo Ab B Shs
VOLVB:STConsumer Discretionary0.22% - 113
Sumitomo Electric
5802:TKUnknown0.22% - 114
Fujitsu Ltd
6702:TKUnknown0.22% - 115
Softbank
9434:JPUnknown0.22% - 116
E.on Se Common Stock
EOAN:FFUtilities0.22% - 117
Legrand S.A.
LR:PAUnknown0.21% - 118
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.21% - 119
Reckitt Benck Grp Ord
RKT:LNUnknown0.21% - 120
Danone Common Stock Eur.25
BN:PAConsumer Staples0.21% - 121
Komatsu Ltd
6301:JPUnknown0.21% - 122
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.20% - 123
Haleon Plc
HLN:LNUnknown0.20% - 124
Sse Plc
SSE:LNUtilities0.20% - 125
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.20% - 126
Tdk Corp
6762:JPUnknown0.20% - 127
Orix Corp
8591:JPUnknown0.20% - 128
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.20% - 129
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.20% - 130
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.20% - 131
Tesco Plc
TSCO:LNUnknown0.20% - 132
Sandvik Ab
SAND:STIndustrials0.19% - 133
Nec Corp
6701:JPUnknown0.19% - 134
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.19% - 135
Honda Motor Co Ltd
7267:JPUnknown0.19% - 136
Givaudan Reg
GIVN:SMMaterials0.19% - 137
Fanuc Corp
6954:JPIndustrials0.18% - 138
Galderma
GALD:SMUnknown0.18% - 139
Goodman Group
GMG:AUUnknown0.18% - 140
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.18% - 141
Stmicroelectronics Nv
STMPA:ASUnknown0.18% - 142
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.18% - 143
Sandoz Group Ag
SDZ:SMHealth Care0.18% - 144
Ibiden Co Ltd
4062:JPUnknown0.18% - 145
Ms&ad Insurance Group Holdin
8725:TKUnknown0.18% - 146
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.17% - 147
Assa Abloy Ab B
ASSAB:STIndustrials0.17% - 148
3i Group Plc
III:LNFinancials0.17% - 149
Dsv A/s
DSV:COUnknown0.17% - 150
Disco Corp - Common
6146:TKUnknown0.17% - 151
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.17% - 152
Sompo Holdings, Inc. Shs
8630:JPUnknown0.17% - 153
Skandinaviska Enskilda Ban A
SEBA:STFinancials0.17% - 154
Swedbank Ab A Shares Common Stock
SWED.A:STFinancials0.17% - 155
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.17% - 156
Danske Bank A.s.
DANSKE:COUnknown0.17% - 157
Generali
G:MIUnknown0.17% - 158
Bank Hapoalim Bm
POLI:ILUnknown0.17% - 159
Sika Ag Reg
SIKA:SMUnknown0.17% - 160
Woolworths Group Ltd. Shs
WOW:AUUnknown0.17% - 161
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.16% - 162
Kbc Group Nv
KBC:BRFinancials0.16% - 163
Vodafone Group Plc
VOD:LNCommunication Services0.16% - 164
Alcon Inc. Ordinary Shares
ALC:SMUnknown0.16% - 165
Ntt Inc
9432:JPUnknown0.16% - 166
Swiss Life Holding Ag Reg Common Stock Chf.1
SLHN:SMFinancials0.15% - 167
Vestas Wind Systems A/S
VWS:COUnknown0.15% - 168
Abn Amro Bank Nv
ABND:ASFinancials0.15% - 169
Experian PLC
EXPN:LNInformation Technology0.15% - 170
Prudential Plc Ordinary Shares
PRU:LNFinancials0.15% - 171
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.15% - 172
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.15% - 173
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.15% - 174
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.15% - 175
Orange
ORAUnknown0.15% - 176
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.14% - 177
Nomura Holdings Inc Common Stock
8604:JPFinancials0.14% - 178
Arcelormittal
MT:LUMaterials0.14% - 179
Ucb Sa
UCB:BRHealth Care0.14% - 180
Ajinomoto Co Inc
2802:JPUnknown0.14% - 181
Kyocera Corp
6971:JPUnknown0.14% - 182
Aviva PLC
AV:LNUnknown0.14% - 183
Transurban Group
TCL:AUUnknown0.14% - 184
Adidas Ag
ADS:FFUnknown0.13% - 185
Amadeus Itgroup Sa
AMS:ARUnknown0.13% - 186
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.13% - 187
Ferrovial Se
FER:ASUnknown0.13% - 188
Bridgestone Corp
5108:TKUnknown0.13% - 189
Dnb Bank Asa
DNB:OSUnknown0.13% - 190
Atlas Copco Ab B Shs
ATCOB:STIndustrials0.13% - 191
Commerzbank Ag
CBK:MUUnknown0.13% - 192
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.13% - 193
Adyen Nv
ADYEN:ASUnknown0.13% - 194
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.13% - 195
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.13% - 196
SMC Corporation
6273:JPUnknown0.13% - 197
Aib Group Plc
A5G:FFUnknown0.13% - 198
Singapore Telecommunications
Z74:SICommunication Services0.12% - 199
Imperial Brands PLC Shs
IMB:LNUnknown0.12% - 200
Intercontinental Hotels Group Plc
IHG:LNUnknown0.12% - 201
Vat Group Ag
VACN:FFUnknown0.12% - 202
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.12% - 203
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.12% - 204
Seven & I Holdings Co., Ltd
3382:TKUnknown0.12% - 205
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.12% - 206
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.12% - 207
Lasertec Corp
6920:JPUnknown0.12% - 208
Canon Inc
7751:JPUnknown0.12% - 209
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.12% - 210
Ericsson B
ERICB:STUnknown0.12% - 211
Thales Sa
HO:PAUnknown0.12% - 212
Compagnie Generale des Etablissements Michelin
ML:PAUnknown0.12% - 213
Nn Group Nv
NN:ASUnknown0.12% - 214
Publicis Group Sa
PUB:PAUnknown0.12% - 215
Sampo Oyj-A Shs /Eur/ 0.00000000
SAMPO:FIUnknown0.12% - 216
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.12% - 217
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.12% - 218
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.11% - 219
Bper Banca Spa
BPE:MIUnknown0.11% - 220
Coles Group Ltd
COL:AUUnknown0.11% - 221
Daimlertruck Holding Ag
DTG:DBUnknown0.11% - 222
Heidelberg Materials Ag
HEI:SGUnknown0.11% - 223
Heineken
HEIA:ASUnknown0.11% - 224
Leonardo Spa
LDO:MIUnknown0.11% - 225
Mtu Aero Engines Ag
MTX:SGUnknown0.11% - 226
Poste Italiane Spa
PST:MIUnknown0.11% - 227
Novonesis (Novozymes) B Common Stock Dkk2.0
NSISBHealth Care0.11% - 228
Aena Sme Sa
AENA:MAUnknown0.11% - 229
Next Plc Ordinary Shares
NXT:AUUnknown0.11% - 230
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.11% - 231
Northern Star Resources Ltd. Shs
NST:AUUnknown0.11% - 232
Geberit Ag-reg Sedol B1wgg93
GEBN:SMUnknown0.11% - 233
Fresenius Se + Co Kgaa Common Stock
FRE:SGHealth Care0.10% - 234
Huntington Bancshares Inc./Oh
HBANFinancials0.10% - 235
Kone Oyj Class B
KNEBV:FIUnknown0.10% - 236
Merck Kgaa
MRK:SGHealth Care0.10% - 237
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.10% - 238
Elbit Systems Ltd
ESLT:ILUnknown0.10% - 239
Royal Philips Nv Eur0.20
PHIA:ASUnknown0.10% - 240
Banco De Sabadell Sa
SAB:MAUnknown0.10% - 241
Swisscom Ag
SCMN:SMUnknown0.10% - 242
Sgs Sa
SGSN:SMUnknown0.10% - 243
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.10% - 244
Hexagon Ab B Shs
HEXAB:STInformation Technology0.10% - 245
Saab Ab B
SAAB.B:STIndustrials0.10% - 246
Svenska Handelsbanken A Shs
SHBA:STFinancials0.10% - 247
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.10% - 248
Bank of Ireland Group Plc
BIRG:LNFinancials0.10% - 249
Coca-Cola European Partners PLC Shs Euro
CCEP:LNConsumer Staples0.10% - 250
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.10% - 251
East Japan Railway Co. Com Stk
9020:JPIndustrials0.10% - 252
Genmab - Ordinary Shares
GMAB:COHealth Care0.10% - 253
Showa Denko Kk
4004:TKUnknown0.10% - 254
Kao Corp
4452:JPUnknown0.10% - 255
Terumo Corp
4543:JPUnknown0.10% - 256
Oriental Land Co Ltd
4661:TKUnknown0.10% - 257
Nippon Steel Corp
5401:JPUnknown0.10% - 258
Furukawa Electric Co Ltd
5801:TKUnknown0.10% - 259
Denso Corp
6902:JPUnknown0.10% - 260
Suzuki Motor Corp
7269:JPUnknown0.10% - 261
Julius Baer Group Ltd
BAER:FFFinancials0.09% - 262
Hannover Rueck Se
HNR1:FFUnknown0.09% - 263
Kering
KER:PLConsumer Discretionary0.09% - 264
Antofagasta Plc
ANTO:LNMaterials0.09% - 265
Halma Plc
HLMA:LNIndustrials0.09% - 266
Wolters Kluwer
WKL:ASCommunication Services0.09% - 267
Banco Bpm Spa
BAMI:MIFinancials0.09% - 268
Ihi Corp.
7013:TKUnknown0.09% - 269
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.09% - 270
Asics Corp
7936:JPUnknown0.09% - 271
Aeon Co Ltd
8267:JPUnknown0.09% - 272
Central Japan Rl
9022:JPUnknown0.09% - 273
Nippon Yusen Kk
9101:JPUnknown0.09% - 274
Credit Agricole S.a.
ACA:PAUnknown0.09% - 275
Brambles Ltd
BXB:AUUnknown0.09% - 276
Capgemini Se
CAP:PAUnknown0.09% - 277
Dsm-Firmenich Ag Namen Akt Kotiert
DSFIR:SMUnknown0.09% - 278
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.09% - 279
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.09% - 280
Kingspan Group Plc
KRX:IEUnknown0.09% - 281
Universal Music Group NV
UMG:ASUnknown0.09% - 282
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.09% - 283
BE Semiconductor Industries NV
BESI:ASUnknown0.08% - 284
Bawag Group Ag
BG:ATUnknown0.08% - 285
Dassault Systemes SE Shs New
DSY:PAUnknown0.08% - 286
Edp Group
EDP:PTUnknown0.08% - 287
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.08% - 288
South32 Ltd
S32:AUUnknown0.08% - 289
Wartsila Oyj Abp
WRT1V:FIUnknown0.08% - 290
Alfa Laval Ab
ALFA:STIndustrials0.08% - 291
Kubota Corp
6326:JPUnknown0.08% - 292
Kerry Group Plc A
KRZ:IEConsumer Staples0.08% - 293
Endesa Sa Common Stock Eur1.2
ELE:MAUtilities0.08% - 294
Volkswagen Ag Pref
VOW3:CAConsumer Discretionary0.08% - 295
Essity Aktiebolag B
ESSITYB:STConsumer Staples0.08% - 296
Logitech International Reg
LOGN:SMInformation Technology0.08% - 297
Epiroc Ab A
EPIA:STIndustrials0.08% - 298
Bt Group Plc
BT.A:LNUnknown0.08% - 299
Segro Plc
SGRO:LNUnknown0.08% - 300
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.08% - 301
Gbp
Other0.08% - 302
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.08% - 303
Screen Holdings Co Ltd
7735:JPUnknown0.08% - 304
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.08% - 305
Kansai Electric Power Co Inc
9503:TKUnknown0.08% - 306
Secom Co Ltd
9735:JPUnknown0.08% - 307
Telefonica Sa
TEF:MACommunication Services0.07% - 308
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care0.07% - 309
Symrise Ag
SY1:DBMaterials0.07% - 310
Informa Plc
INF:LNUnknown0.07% - 311
Euronext Nv
ENX:ASUnknown0.07% - 312
Computershare Ltd. Shs
CPU:AUUnknown0.07% - 313
Euro Currency
Other0.07% - 314
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.07% - 315
Shionogi & Co., Ltd. Com Stk
4507:TKUnknown0.07% - 316
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.07% - 317
Ebara Corp
6361:TKUnknown0.07% - 318
Fuji Electric Co Ltd
6504:JPUnknown0.07% - 319
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.07% - 320
Nitto Denko Corp
6988:JPUnknown0.07% - 321
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.07% - 322
Olympus Corp
7733:JPUnknown0.07% - 323
Japan Exchange Group, Inc
8697:TKUnknown0.07% - 324
Konami Group Corp
9766:TKUnknown0.07% - 325
Boliden Ab
BOL:STUnknown0.07% - 326
Diploma Plc
DPLM:LNUnknown0.07% - 327
Israel Discount Bank Ltd
DSCT:ILUnknown0.07% - 328
Finecobank
FBK:MIUnknown0.07% - 329
Fisher And Paykel Healthcare Corpo
FPH:AUUnknown0.07% - 330
Kongsberg Gruppen
KOG:OSUnknown0.07% - 331
Neste Oyj
NESTE:FIUnknown0.07% - 332
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown0.07% - 333
Pernod-ricard Sa
RI:PAUnknown0.07% - 334
Singapore Tech Engineering
S63:SIUnknown0.07% - 335
Singapore Exchange Ltd
S68:SNUnknown0.07% - 336
Sonova
SOON:SMUnknown0.07% - 337
Suncorp Group Ltd
SUN:AUUnknown0.07% - 338
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.07% - 339
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.07% - 340
Vonovia Se
VNA:SGUnknown0.07% - 341
Upm-kymmene Oyj
UPM:FIMaterials0.07% - 342
Asahi Kasei Corp
3407:JPUnknown0.07% - 343
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.07% - 344
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.07% - 345
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.07% - 346
T&D Holdings, Inc.
8795:JPFinancials0.07% - 347
Snam Spa
SRG:MIUnknown0.06% - 348
Straumann Holding Ag-reg
STMN:SMUnknown0.06% - 349
Eqt Corp
EQTEnergy0.06% - 350
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.06% - 351
Carlsberg As B
CARLB:COConsumer Staples0.06% - 352
Smiths Group Plc
SMIN:LNUnknown0.06% - 353
Metso Corp
METSO:FIUnknown0.06% - 354
Nidec Corp
6594:JPIndustrials0.06% - 355
PlayAGS, Inc. Common Stock
AGS:BRConsumer Discretionary0.06% - 356
Kuehne Nagel Intl Ag Reg
KNIN:SMIndustrials0.06% - 357
Coca Cola Hbc Ag Di
CCH:LNConsumer Staples0.06% - 358
Admiral Group Plc
ADM:LNUnknown0.06% - 359
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.06% - 360
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.06% - 361
Sage Group Plc/the
SGE:LNUnknown0.06% - 362
Swiss Prime Site Ag
SPSN:SMUnknown0.06% - 363
Sekisui House Ltd
1928:JPConsumer Discretionary0.06% - 364
Scentre
SCG:AUUnknown0.06% - 365
A.P. Moller - Maersk A/S Almindelig Aktie
MAERSK.B:COUnknown0.06% - 366
Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030
Other0.06% - 367
Taisei Corp
1801:JPUnknown0.06% - 368
Obayashi Corp
1802:JPUnknown0.06% - 369
Kajima Corp
1812:JPUnknown0.06% - 370
Nomura Research Institute Ltd - Common
4307:TKUnknown0.06% - 371
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.06% - 372
Daifuku Co Ltd
6383:JPUnknown0.06% - 373
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.06% - 374
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.06% - 375
Asr Nederland Nv
ASRNL:ASUnknown0.06% - 376
Bankinter
BKT:MAUnknown0.06% - 377
Keppel Ltd.
BN4:SNUnknown0.06% - 378
CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
C38U:SIUnknown0.06% - 379
Cellnex Telecom Sa
CLNX:MAUnknown0.06% - 380
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.06% - 381
Fortum Oyj
FORTUM:FIUnknown0.06% - 382
Henkel Ag Kgaa
HEN3:DBUnknown0.06% - 383
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.06% - 384
Intertek Group Plc
ITRK:LNUnknown0.06% - 385
Chocoladefabriken Lindt & Sprüngli Ag
LISN:SMUnknown0.06% - 386
Moncler Spa
MONC:MIUnknown0.06% - 387
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.06% - 388
Nova Ltd.
NVMI:ILUnknown0.06% - 389
Roche Holding Ag .
RO:SMUnknown0.06% - 390
Ryanair Holdings Plc
RYA:LNUnknown0.06% - 391
Schindler Holding Par Ag
SCHP:SMUnknown0.06% - 392
Telstra Group Ltd.
TLS:AUUnknown0.06% - 393
The Link Real Estate Investment
0823:HKUnknown0.06% - 394
Accor Sa
AC:PAUnknown0.05% - 395
Akzo Nobel Nv
AKZA:ASUnknown0.05% - 396
Apa Group
APA:AUUnknown0.05% - 397
Belimo Holding
BEAN:SMUnknown0.05% - 398
Bureau Veritas Sa
BVI:PAUnknown0.05% - 399
Carrefour Sa
CA:PAUnknown0.05% - 400
Bouygues Sa_None_0
EN:PAUnknown0.05% - 401
Enlight Renewable Energy Ltd - Common
ENLT:ILUnknown0.05% - 402
Eurofins Scientific
ERF:PAUnknown0.05% - 403
Evolution Gaming Group Ab
EVO:STUnknown0.05% - 404
Heineken Holding Nv
HEIO:ASUnknown0.05% - 405
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.05% - 406
M&G Plc
MNG:LNUnknown0.05% - 407
Mowi Asa
MOWI:OSUnknown0.05% - 408
Norsk Hydro Asa Common
NHY:OSUnknown0.05% - 409
Orion Oyj
ORNBV:FIUnknown0.05% - 410
Orsted A/S
ORSTED:COUnknown0.05% - 411
Qiagen N.V.
QIA:ASUnknown0.05% - 412
Sigma Healthcare Ltd
SIG:AUUnknown0.05% - 413
Tenaris Sa
TEN:LUUnknown0.05% - 414
Unipol Assicurazioni SpA
UNI:MIUnknown0.05% - 415
Unibail Rodamco Westfield
URW:AUUnknown0.05% - 416
Telia Co Ab
TELIA:STUnknown0.05% - 417
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.05% - 418
Skanska Ab B Shs Common Stock
SKA.B:STIndustrials0.05% - 419
Skf Ab B Shares
SKFB:STIndustrials0.05% - 420
Yangzijiang Shipbuilding Common Stock
BS6:SNUnknown0.05% - 421
Addtech Ab B Shares
ADDTB:STIndustrials0.05% - 422
Gea Group Ag
G1A:FFIndustrials0.05% - 423
Aegon Ltd
AGN:ASUnknown0.05% - 424
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.05% - 425
Severn Trent Plc
SVT:LNUnknown0.05% - 426
Smith + Nephew Plc
SN.:LNHealth Care0.05% - 427
Pandora A/s
PNDORA:COUnknown0.05% - 428
Check Point Software Technologies Ltd. Ordinary Shares
CHKP:DBInformation Technology0.05% - 429
AUD
Other0.05% - 430
Toray Industries Inc. Com Stk
3402:JPUnknown0.05% - 431
Obic Co Ltd
4684:JPUnknown0.05% - 432
Mitsui Mining &Amp; Smelting Co Lt
5706:JPUnknown0.05% - 433
Power Assets Holdings Ltd
6:HKUnknown0.05% - 434
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.05% - 435
Chiba Bank Ltd/the
8331:JPUnknown0.05% - 436
Sbi Holdings Inc
8473:JPUnknown0.05% - 437
Coloplast B
COLOB:COHealth Care0.04% - 438
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
RBIV:ATFinancials0.04% - 439
Swedish Orphan Biovitrum Ab Common Stock Sek.55
SOBI:STHealth Care0.04% - 440
Industrivarden Ab C Shs
INDUC:STUnknown0.04% - 441
Svenska Cellulosa Ab Sca B
SCAB:STMaterials0.04% - 442
Whittier Un High Sch Dist 09a
Other0.04% - 443
Tele2 Ab B Shs
TEL2B:STCommunication Services0.04% - 444
Lifco Ab B Shs
LIFCOB:STIndustrials0.04% - 445
Epiroc Ab B
EPIB:STIndustrials0.04% - 446
Magnum Ice Cream Co Nv/The Common Stock Eur3.5
MICC:ASUnknown0.04% - 447
Knorr-bremse Ag
KBX:FFUnknown0.04% - 448
Sartorius Ag Pref
SATG.P:BEUnknown0.04% - 449
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary0.04% - 450
Melrose Industries Plc Common Stock Gbp
MRO:LNUnknown0.04% - 451
Sitc International Holdings Co Ltd
1308:HKUnknown0.04% - 452
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.04% - 453
Kikkoman Corp
2801:JPUnknown0.04% - 454
Tryg A/S
TRYG:COFinancials0.04% - 455
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.04% - 456
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.04% - 457
Yara International ASA Shs
YAR:OSMaterials0.04% - 458
Galaxy Entertainment Group Ltd
27:HKUnknown0.04% - 459
WH Group Limited
288:KYUnknown0.04% - 460
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown0.04% - 461
Eisai Co Ltd
4523:JPUnknown0.04% - 462
LY Corp.
4689:JPUnknown0.04% - 463
Shiseido Co Ltd
4911:JPUnknown0.04% - 464
Minebea Mitsumi Inc
6479:JPUnknown0.04% - 465
Makita Corp
6586:JPUnknown0.04% - 466
Subaru Corp
7270:JPUnknown0.04% - 467
Shimano Inc
7309:JPUnknown0.04% - 468
Pan Pacific International Ho
7532:TKUnknown0.04% - 469
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.04% - 470
Sanrio Co Ltd
8136:JPUnknown0.04% - 471
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.04% - 472
Capcom Co., Ltd. Com Stk
9697:JPUnknown0.04% - 473
Nitori Holdings Co Ltd
9843:JPUnknown0.04% - 474
Ascendas Real Estate Investment Tr
A17U:SIUnknown0.04% - 475
Asx Ltd
ASX:AUUnknown0.04% - 476
Beiersdorf Ag
BEI:SGUnknown0.04% - 477
Singapore Airlines Ltd
C6L:SNUnknown0.04% - 478
Continental Ag
CON:SGUnknown0.04% - 479
Exor Nv_None_None
EXO:ASUnknown0.04% - 480
Eiffage S.A.
FGR:PAUnknown0.04% - 481
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.04% - 482
Henkel Ag&co. Kgaa
HEN:FFUnknown0.04% - 483
Hennes & Mauritz Ab
HM.B:STUnknown0.04% - 484
Hochtief Ag
HOT:SGUnknown0.04% - 485
Kingfisher Plc
KGF:LNUnknown0.04% - 486
Klepierre Sa
LI:PAUnknown0.04% - 487
Lynas Corp Ltd
LYC:AUUnknown0.04% - 488
AP Moller - Maersk A/S Class A
MAERSK.A:COUnknown0.04% - 489
Medibank Private Ltd
MPLUnknown0.04% - 490
Pearson Plc
PSON:LNUnknown0.04% - 491
Rexel
RXL:PAUnknown0.04% - 492
J Sainsbury Plc Common
SBRY:LNUnknown0.04% - 493
Standard Life Plc
SDLF:LNUnknown0.04% - 494
Securitas Ab_None_0
SECU.B:STUnknown0.04% - 495
Stellantis Nv
STLAM:ASUnknown0.04% - 496
Telenor Asa Common Stock
TEL:OSUnknown0.04% - 497
Lottery Corporation Ltd
TLC:AUUnknown0.04% - 498
Talanx Ag_None_0
TLX:SGUnknown0.04% - 499
Wise Group Plc
WSE:LNUnknown0.04% - 500
Fresenius Medical Care Ag Adr
FMSHealth Care0.04% - 501
West Japan Railway Co. Com Stk
9021:JPUnknown0.04% - 502
Kesko Oyj B Shs
KESKOB:FIConsumer Staples0.04% - 503
Trelleborg Ab B Shs
TRELB:STIndustrials0.04% - 504
Common Stock Usd.1
H78:SIReal Estate0.04% - 505
Infratil Ltd
IFT:AUFinancials0.04% - 506
Pilbara Minerals Ltd
PLS:AUUnknown0.04% - 507
Antero Midstream Corporationam
AMEnergy0.03% - 508
Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
FUTU:HKFinancials0.03% - 509
Nexon Co Ltd
3659:JPUnknown0.03% - 510
Renault Sa
RENA:PAConsumer Discretionary0.03% - 511
Volvo Ab A Shs
VOLVA:STUnknown0.03% - 512
Industrivarden Ab A Shs
INDUA:STUnknown0.03% - 513
Nibe Industrier Ab B Shs
NIBEB:STIndustrials0.03% - 514
Beijer Ref Ab Cl B
BEIJB:STIndustrials0.03% - 515
Delivery Hero Se
DHER:FFUnknown0.03% - 516
Evonik Industries Ag
EVK:FFMaterials0.03% - 517
Acciona Sa
ANA:MAUnknown0.03% - 518
Indra Sistemas Sa
IDR:MAInformation Technology0.03% - 519
Abivax SA
ABVX:PAUnknown0.03% - 520
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.03% - 521
Fresnillo Plc
FRES:LNUnknown0.03% - 522
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.03% - 523
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.03% - 524
Schindler Holding AG Namen Akt
SCHN:FFIndustrials0.03% - 525
Aisin Corp.
7259:JPUnknown0.03% - 526
Rea Group Ltd
REA:AUCommunication Services0.03% - 527
Vicinity Centres
VCX:AUUnknown0.03% - 528
Xero Limited Ordinary Shares
XRO:NZUnknown0.03% - 529
USD
Other0.03% - 530
Japanese Yen
Other0.03% - 531
Cheung Kong Infrastructure Holding
1038:HKUnknown0.03% - 532
Shimizu Corp
1803:JPUnknown0.03% - 533
Daito Trust Construction Co., Ltd.
1878:TKUnknown0.03% - 534
Taiyo Nippon Sanso Corp
4091:JPUnknown0.03% - 535
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.03% - 536
Rakuten
4755:TKUnknown0.03% - 537
Otsuka Corp
4768:JPUnknown0.03% - 538
Agc Inc
5201:JPUnknown0.03% - 539
Mtr Corporation Corp Ltd
66:HKUnknown0.03% - 540
Hkt Trust & Hkt Ltd
6823:HKUnknown0.03% - 541
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.03% - 542
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.03% - 543
Isuzu Motors Ltd
7202:JPUnknown0.03% - 544
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.03% - 545
Toppan Printing Co Ltd
7911:JPUnknown0.03% - 546
Unicharm Corp
8113:JPUnknown0.03% - 547
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.03% - 548
Nippon Building Fund Inc.
8951:JPUnknown0.03% - 549
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown0.03% - 550
Toho Co Ltd (Tokyo) - Common
9602:TKUnknown0.03% - 551
Alstom Sa_None_0
ALO:PAUnknown0.03% - 552
Amundi Sa
AMUN:PAUnknown0.03% - 553
Banca Mediolanum S.p.a.
BMED:MIUnknown0.03% - 554
Sartorius Stedim Biotech
DIM:PAUnknown0.03% - 555
Elia System Operator Sa/nv
ELI:BRUnknown0.03% - 556
Elisa Oyj
ELISA:FIUnknown0.03% - 557
Ems Chemie Holding Ag Reg
EMSN:SMUnknown0.03% - 558
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.03% - 559
Getlink Se
GET:PAUnknown0.03% - 560
Gjensidige Forsikring Asa
GJF:OSUnknown0.03% - 561
Hensoldt Ag
HAG:DBUnknown0.03% - 562
Italgas Spa
IG:MIUnknown0.03% - 563
Indutrade Ab
INDT:STUnknown0.03% - 564
Ipsen Sa
IPN:PAUnknown0.03% - 565
Jeronimo Martins Sgps Sa
JMT:PTUnknown0.03% - 566
Deutsche Lufthansa Ag
LHA:SGUnknown0.03% - 567
Lotus Bakeries Nv
LOTB:BRUnknown0.03% - 568
Orkla Asa
ORK:OSUnknown0.03% - 569
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.03% - 570
Pro Medicus Ltd
PME:AUUnknown0.03% - 571
Recharge Metals Limited
REC:AUUnknown0.03% - 572
Red Electrica Corporacion SA
RED:MAUnknown0.03% - 573
Spirax Group Plc.
SPX:LNUnknown0.03% - 574
Stora Enso Oyj (class R)
STERV:FIUnknown0.03% - 575
Sodexo Sa /Eur/ 0.00000000
SW:PAUnknown0.03% - 576
Syensqo Sa
SYENS:BRUnknown0.03% - 577
Zalando Se_None_0
ZAL:SGUnknown0.03% - 578
Avolta Ag_None_0
AVOL:SMUnknown0.02% - 579
Ayvens Sa
AYV:PAUnknown0.02% - 580
Azrieli Group Ltd
AZRG:ILUnknown0.02% - 581
Biomerieux Sa
BIM:PAUnknown0.02% - 582
Bkw Ag Common Stock Chf2.5
BKW:SMUnknown0.02% - 583
Buzzi Unicem Spa
BZU:MIUnknown0.02% - 584
Davide Campari Milano Nv
CPR:ASUnknown0.02% - 585
Demant A/S
DEMANT:COUnknown0.02% - 586
D'Ieteren Group Societe Anonyme
DIE:BRUnknown0.02% - 587
Edp Renovaveis Sa
EDPR:MAUnknown0.02% - 588
Wilmar International Ltd
F34:SNUnknown0.02% - 589
L E Lundbergföretagen Ab
LUNDB:STUnknown0.02% - 590
Mapfre Sa
MAPUnknown0.02% - 591
Opc Energy Ltd
OPCE:ILUnknown0.02% - 592
Rational Ag
RAA:SGUnknown0.02% - 593
Financiere De Tubize Sa
TUB:BRUnknown0.02% - 594
Verbund Ag
VER:ATUnknown0.02% - 595
Henderson Land Development Company Limited Shs
0012:HKUnknown0.02% - 596
Sino Land Co Ltd
0083:HKReal Estate0.02% - 597
Automatic Data Processing, Inc.
ADPInformation Technology0.02% - 598
Hikari Tsushin Inc. Com Stk
9435:JPUnknown0.02% - 599
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities0.02% - 600
Swire Pacific Ltd Cl A
19:HKIndustrials0.02% - 601
The Swatch Group Ag Bearer Shares
UHR:SMUnknown0.02% - 602
Salmar Asa Common Stock Nok.25
SALM:OSConsumer Staples0.02% - 603
Sofina Sa
SOF:BRConsumer Staples0.02% - 604
Nemetschek Ag Ordinary Shares
NEM:FFUnknown0.02% - 605
Porsche Automobil Hldg-prf
PAH3:FFUnknown0.02% - 606
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.02% - 607
Banque Cantonale Vaudoise
BCVN:FFUnknown0.02% - 608
Barry Callebaut Ag
BARN:FFUnknown0.02% - 609
Icl Group Ltd
ICLUnknown0.02% - 610
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown0.02% - 611
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.02% - 612
Wisetech Global Ltd
WTC:AUInformation Technology0.02% - 613
Danish Krone
Other0.02% - 614
HKD
Other0.02% - 615
Suntory Beverage & Food Ltd
2587:TKUnknown0.02% - 616
Hulic Co Ltd
3003:JPUnknown0.02% - 617
Kyowa Kirin Co Ltd
4151:JPUnknown0.02% - 618
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.02% - 619
CapitaLand Investment Limited Capitaland Investment Limited
9CI:SIUnknown0.02% - 620
Airtel Africa Plc
AAF:LNUnknown0.02% - 621
Cvc Capital Partners Plc Common Stock
CVC:LNFinancials0.01% - 622
New Israeli Sheqel
Other0.01% - 623
Chf
Other0.01% - 624
Sgd
Other0.01% - 625
Ana Holdings Inc
9202:JPUnknown0.01% - 626
Covivio SA
COV:PAUnknown0.01% - 627
Gecina Sa
GFC:PAUnknown0.01% - 628
VERISURE PLC
VSURE:LNUnknown0.01% - 629
Swatch Group Ag/The Reg
UHRN:SMUnknown0.01% - 630
Isracard Ltd
ISCD:ILUnknown0.00% - 631
Sek
Other0.00% - 632
NZD
Other0.00% - 633
NOK
Other0.00% - 634
Crasus Chemical Inc
646AUnknown0.00% - 635
Abertis Infraestructuras Sa
ABE:MAUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 3.670% | ||
| 2 | Hsbc Holdings Plc | HSBA:LN | 1.670% | ||
| 3 | Roche Holding Ag Common Stock Chf.001 | ROP:SM | 1.490% | ||
| 4 | Novartis Ag – Class N | NOVN:SM | 1.300% | ||
| 5 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 1.220% | ||
| 6 | AstraZeneca PLC | AZN:LN | 1.210% | ||
| 7 | Nestle Sa Reg Common Stock Chf.1 | NESN:SM | 1.180% | ||
| 8 | Siemens Ag Reg Common Stock | SIE:SG | 1.140% | ||
| 9 | Sap Se | SAP:SG | 1.070% | ||
| 10 | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | SAN | 0.960% | ||
| 11 | Schneider Electric | SU:PA | 0.950% | ||
| 12 | Allianz Se Reg | ALV:DB | 0.910% | ||
| 13 | Advantest Corp | 6857:JP | 0.910% | ||
| 14 | Commonwealth Bank Of Australia | CBA:AU | 0.900% | ||
| 15 | Toyota Motor Corp | 7203:JP | 0.870% | ||
| 16 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.870% | ||
| 17 | Rolls Royce Holdings Plc | RR.:LN | 0.830% | ||
| 18 | Hitachi Ltd | 6501:JP | 0.790% | ||
| 19 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.780% | ||
| 20 | Abb Ltd.[Abbn] | ABBN:SM | 0.780% | ||
| 21 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 0.760% | ||
| 22 | Ubs Group Ag Reg | UBSG:SM | 0.750% | ||
| 23 | Softbank Group Corp | 9984:JP | 0.750% | ||
| 24 | Iberdrola Sa | IBE | 0.740% | ||
| 25 | Kioxia Holdings Corp | 285A:JP | 0.720% | ||
| 26 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.710% | ||
| 27 | Sony Group Corp. | 6758:JP | 0.700% | ||
| 28 | Safran Sa | SAF:PA | 0.650% | ||
| 29 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 0.650% | ||
| 30 | Siemens Energy Ag | ENR1N:MU | 0.650% | ||
| 31 | Airbus Se | AIR:AS | 0.640% | ||
| 32 | Dbs Group Holdings Ltd | D05:SN | 0.630% | ||
| 33 | Mizuho Financial Group Inc | 8411:TK | 0.630% | ||
| 34 | Novo Nordisk A/S B Common Stock Dkk.1 | NOVO.B:CO | 0.610% | ||
| 35 | Unicredit Spa | UCG:MI | 0.610% | ||
| 36 | Air Liquide Sa | AI:PA | 0.610% | ||
| 37 | Cie Financiere Rich-unsp | CFRUY | 0.570% | ||
| 38 | Lvmh Moet Hennessy Louis Vui Common Stock Eur.3 | MC:CA | 0.530% | ||
| 39 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.530% | ||
| 40 | Bnp Paribas Sa | BNP:PA | 0.520% | ||
| 41 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.520% | ||
| 42 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.520% | ||
| 43 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.510% | ||
| 44 | LOréal Sa | OR:PA | 0.510% | ||
| 45 | Ing Groep Nv | INGA:AS | 0.510% | ||
| 46 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.510% | ||
| 47 | Keyence Corp | 6861:JP | 0.490% | ||
| 48 | GSK plc | GSK:LN | 0.480% | ||
| 49 | Msci Eafe Dec26 Ifus 20261218 12/18/2026 | - | 0.480% | ||
| 50 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.480% | ||
| 51 | Aia Group Ltd | 1299:HK | 0.470% | ||
| 52 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.440% | ||
| 53 | Tokio Marine Holdings Inc | 8766:JP | 0.440% | ||
| 54 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 0.430% | ||
| 55 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.420% | ||
| 56 | Oversea Chinese Banking Corp | O39:SI | 0.410% | ||
| 57 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.410% | ||
| 58 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.410% | ||
| 59 | Barclays Plc | BARC:LN | 0.400% | ||
| 60 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.400% | ||
| 61 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.390% | ||
| 62 | National Grid Plc | NG:LN | 0.380% | ||
| 63 | Bae Systems Plc | BAES:LN | 0.380% | ||
| 64 | Enel | ENEL:MI | 0.380% | ||
| 65 | Muenchener | MUV2:DB | 0.370% | ||
| 66 | Axa Sa | CS:PA | 0.370% | ||
| 67 | NatWest Group PLC | NWG:LN | 0.350% | ||
| 68 | Spotify Technology Sa | SPOT:MB | 0.350% | ||
| 69 | Investor Ab | INVE.B:ST | 0.350% | ||
| 70 | Panasonic Corp | 6752:JP | 0.340% | ||
| 71 | Industria De Diseno Textil, S.a. Adr | IDEXY | 0.330% | ||
| 72 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.330% | ||
| 73 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.320% | ||
| 74 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.320% | ||
| 75 | Deutsche Bank Ag | DBK:FF | 0.310% | ||
| 76 | Macquerie Group Ltd | MQG:AU | 0.310% | ||
| 77 | Csl Ltd | CSL:AU | 0.300% | ||
| 78 | Deutsche Böerse Ag... | DB1:SG | 0.300% | ||
| 79 | Deutsche Post Ag | DHL:SG | 0.300% | ||
| 80 | Nordea Bank Abp Common Stock Eur1.0 | NDA.FI:FI | 0.300% | ||
| 81 | Wesfarmers Ltd | WES:AU | 0.300% | ||
| 82 | RELX Plc - Ordinary Shares | REL:LN | 0.300% | ||
| 83 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.290% | ||
| 84 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 0.290% | ||
| 85 | Hong Kong Exchanges + Clear | 0388:HK | 0.290% | ||
| 86 | Nintendo Co Ltd | 7974:JP | 0.280% | ||
| 87 | Nokia Oyj | NOKIA:FI | 0.270% | ||
| 88 | Fujikura Ltd | 5803:TK | 0.270% | ||
| 89 | Kddi Corp | 9433:JP | 0.270% | ||
| 90 | Swiss Re Ag Common Stock Usd.12 | SREN:SM | 0.260% | ||
| 91 | Atlas Copco Ab A Shs | ATCOA:ST | 0.260% | ||
| 92 | Compass Group Plc | CPG:LN | 0.260% | ||
| 93 | Standard Chartered Plc | STAN:LN | 0.260% | ||
| 94 | Developed Markets Hoya Corp. | 7741:TK | 0.260% | ||
| 95 | Rheinmetall Ag | RHM:SG | 0.260% | ||
| 96 | Hermes International | RMS:PA | 0.260% | ||
| 97 | Bayer Ag Reg | BAYN:DB | 0.250% | ||
| 98 | Basf Se Common Stock | BAS:SG | 0.250% | ||
| 99 | Asm International Nv | ASM:AS | 0.250% | ||
| 100 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | 0.250% | ||
| 101 | Caixabank Sa | CABK:MA | 0.240% | ||
| 102 | Prosus Nv Common Stock Eur.05 | PRX:AS | 0.240% | ||
| 103 | Diageo Plc | DGE:LN | 0.240% | ||
| 104 | London Stock Exchange Group Plc | LSEG:LN | 0.240% | ||
| 105 | Japan Tobacco Inc. | 2914:TK | 0.240% | ||
| 106 | Essilorluxottica Sa | EL:PA | 0.240% | ||
| 107 | Societe Generale Sa | GLE:PA | 0.240% | ||
| 108 | Lonza Group Ag | LONN:SM | 0.240% | ||
| 109 | Ferrari NV | RACE:MI | 0.240% | ||
| 110 | Engie Sa | ENGI:PA | 0.230% | ||
| 111 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.230% | ||
| 112 | Volvo Ab B Shs | VOLVB:ST | 0.220% | ||
| 113 | Sumitomo Electric | 5802:TK | 0.220% | ||
| 114 | Fujitsu Ltd | 6702:TK | 0.220% | ||
| 115 | Softbank | 9434:JP | 0.220% | ||
| 116 | E.on Se Common Stock | EOAN:FF | 0.220% | ||
| 117 | Legrand S.A. | LR:PA | 0.210% | ||
| 118 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.210% | ||
| 119 | Reckitt Benck Grp Ord | RKT:LN | 0.210% | ||
| 120 | Danone Common Stock Eur.25 | BN:PA | 0.210% | ||
| 121 | Komatsu Ltd | 6301:JP | 0.210% | ||
| 122 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.200% | ||
| 123 | Haleon Plc | HLN:LN | 0.200% | ||
| 124 | Sse Plc | SSE:LN | 0.200% | ||
| 125 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.200% | ||
| 126 | Tdk Corp | 6762:JP | 0.200% | ||
| 127 | Orix Corp | 8591:JP | 0.200% | ||
| 128 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.200% | ||
| 129 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.200% | ||
| 130 | Lafargeholcim Limited, Class B | HOLN:SM | 0.200% | ||
| 131 | Tesco Plc | TSCO:LN | 0.200% | ||
| 132 | Sandvik Ab | SAND:ST | 0.190% | ||
| 133 | Nec Corp | 6701:JP | 0.190% | ||
| 134 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.190% | ||
| 135 | Honda Motor Co Ltd | 7267:JP | 0.190% | ||
| 136 | Givaudan Reg | GIVN:SM | 0.190% | ||
| 137 | Fanuc Corp | 6954:JP | 0.180% | ||
| 138 | Galderma | GALD:SM | 0.180% | ||
| 139 | Goodman Group | GMG:AU | 0.180% | ||
| 140 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.180% | ||
| 141 | Stmicroelectronics Nv | STMPA:AS | 0.180% | ||
| 142 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.180% | ||
| 143 | Sandoz Group Ag | SDZ:SM | 0.180% | ||
| 144 | Ibiden Co Ltd | 4062:JP | 0.180% | ||
| 145 | Ms&ad Insurance Group Holdin | 8725:TK | 0.180% | ||
| 146 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.170% | ||
| 147 | Assa Abloy Ab B | ASSAB:ST | 0.170% | ||
| 148 | 3i Group Plc | III:LN | 0.170% | ||
| 149 | Dsv A/s | DSV:CO | 0.170% | ||
| 150 | Disco Corp - Common | 6146:TK | 0.170% | ||
| 151 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.170% | ||
| 152 | Sompo Holdings, Inc. Shs | 8630:JP | 0.170% | ||
| 153 | Skandinaviska Enskilda Ban A | SEBA:ST | 0.170% | ||
| 154 | Swedbank Ab A Shares Common Stock | SWED.A:ST | 0.170% | ||
| 155 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.170% | ||
| 156 | Danske Bank A.s. | DANSKE:CO | 0.170% | ||
| 157 | Generali | G:MI | 0.170% | ||
| 158 | Bank Hapoalim Bm | POLI:IL | 0.170% | ||
| 159 | Sika Ag Reg | SIKA:SM | 0.170% | ||
| 160 | Woolworths Group Ltd. Shs | WOW:AU | 0.170% | ||
| 161 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.160% | ||
| 162 | Kbc Group Nv | KBC:BR | 0.160% | ||
| 163 | Vodafone Group Plc | VOD:LN | 0.160% | ||
| 164 | Alcon Inc. Ordinary Shares | ALC:SM | 0.160% | ||
| 165 | Ntt Inc | 9432:JP | 0.160% | ||
| 166 | Swiss Life Holding Ag Reg Common Stock Chf.1 | SLHN:SM | 0.150% | ||
| 167 | Vestas Wind Systems A/S | VWS:CO | 0.150% | ||
| 168 | Abn Amro Bank Nv | ABND:AS | 0.150% | ||
| 169 | Experian PLC | EXPN:LN | 0.150% | ||
| 170 | Prudential Plc Ordinary Shares | PRU:LN | 0.150% | ||
| 171 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.150% | ||
| 172 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.150% | ||
| 173 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.150% | ||
| 174 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.150% | ||
| 175 | Orange | ORA | 0.150% | ||
| 176 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.140% | ||
| 177 | Nomura Holdings Inc Common Stock | 8604:JP | 0.140% | ||
| 178 | Arcelormittal | MT:LU | 0.140% | ||
| 179 | Ucb Sa | UCB:BR | 0.140% | ||
| 180 | Ajinomoto Co Inc | 2802:JP | 0.140% | ||
| 181 | Kyocera Corp | 6971:JP | 0.140% | ||
| 182 | Aviva PLC | AV:LN | 0.140% | ||
| 183 | Transurban Group | TCL:AU | 0.140% | ||
| 184 | Adidas Ag | ADS:FF | 0.130% | ||
| 185 | Amadeus Itgroup Sa | AMS:AR | 0.130% | ||
| 186 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.130% | ||
| 187 | Ferrovial Se | FER:AS | 0.130% | ||
| 188 | Bridgestone Corp | 5108:TK | 0.130% | ||
| 189 | Dnb Bank Asa | DNB:OS | 0.130% | ||
| 190 | Atlas Copco Ab B Shs | ATCOB:ST | 0.130% | ||
| 191 | Commerzbank Ag | CBK:MU | 0.130% | ||
| 192 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.130% | ||
| 193 | Adyen Nv | ADYEN:AS | 0.130% | ||
| 194 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.130% | ||
| 195 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.130% | ||
| 196 | SMC Corporation | 6273:JP | 0.130% | ||
| 197 | Aib Group Plc | A5G:FF | 0.130% | ||
| 198 | Singapore Telecommunications | Z74:SI | 0.120% | ||
| 199 | Imperial Brands PLC Shs | IMB:LN | 0.120% | ||
| 200 | Intercontinental Hotels Group Plc | IHG:LN | 0.120% | ||
| 201 | Vat Group Ag | VACN:FF | 0.120% | ||
| 202 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.120% | ||
| 203 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.120% | ||
| 204 | Seven & I Holdings Co., Ltd | 3382:TK | 0.120% | ||
| 205 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.120% | ||
| 206 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.120% | ||
| 207 | Lasertec Corp | 6920:JP | 0.120% | ||
| 208 | Canon Inc | 7751:JP | 0.120% | ||
| 209 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.120% | ||
| 210 | Ericsson B | ERICB:ST | 0.120% | ||
| 211 | Thales Sa | HO:PA | 0.120% | ||
| 212 | Compagnie Generale des Etablissements Michelin | ML:PA | 0.120% | ||
| 213 | Nn Group Nv | NN:AS | 0.120% | ||
| 214 | Publicis Group Sa | PUB:PA | 0.120% | ||
| 215 | Sampo Oyj-A Shs /Eur/ 0.00000000 | SAMPO:FI | 0.120% | ||
| 216 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.120% | ||
| 217 | Techtronic Industries Company Limited Shs | 0669:HK | 0.120% | ||
| 218 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.110% | ||
| 219 | Bper Banca Spa | BPE:MI | 0.110% | ||
| 220 | Coles Group Ltd | COL:AU | 0.110% | ||
| 221 | Daimlertruck Holding Ag | DTG:DB | 0.110% | ||
| 222 | Heidelberg Materials Ag | HEI:SG | 0.110% | ||
| 223 | Heineken | HEIA:AS | 0.110% | ||
| 224 | Leonardo Spa | LDO:MI | 0.110% | ||
| 225 | Mtu Aero Engines Ag | MTX:SG | 0.110% | ||
| 226 | Poste Italiane Spa | PST:MI | 0.110% | ||
| 227 | Novonesis (Novozymes) B Common Stock Dkk2.0 | NSISB | 0.110% | ||
| 228 | Aena Sme Sa | AENA:MA | 0.110% | ||
| 229 | Next Plc Ordinary Shares | NXT:AU | 0.110% | ||
| 230 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.110% | ||
| 231 | Northern Star Resources Ltd. Shs | NST:AU | 0.110% | ||
| 232 | Geberit Ag-reg Sedol B1wgg93 | GEBN:SM | 0.110% | ||
| 233 | Fresenius Se + Co Kgaa Common Stock | FRE:SG | 0.100% | ||
| 234 | Huntington Bancshares Inc./Oh | HBAN | 0.100% | ||
| 235 | Kone Oyj Class B | KNEBV:FI | 0.100% | ||
| 236 | Merck Kgaa | MRK:SG | 0.100% | ||
| 237 | Bayerische Motoren Werke Ag | BMWG:FF | 0.100% | ||
| 238 | Elbit Systems Ltd | ESLT:IL | 0.100% | ||
| 239 | Royal Philips Nv Eur0.20 | PHIA:AS | 0.100% | ||
| 240 | Banco De Sabadell Sa | SAB:MA | 0.100% | ||
| 241 | Swisscom Ag | SCMN:SM | 0.100% | ||
| 242 | Sgs Sa | SGSN:SM | 0.100% | ||
| 243 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.100% | ||
| 244 | Hexagon Ab B Shs | HEXAB:ST | 0.100% | ||
| 245 | Saab Ab B | SAAB.B:ST | 0.100% | ||
| 246 | Svenska Handelsbanken A Shs | SHBA:ST | 0.100% | ||
| 247 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.100% | ||
| 248 | Bank of Ireland Group Plc | BIRG:LN | 0.100% | ||
| 249 | Coca-Cola European Partners PLC Shs Euro | CCEP:LN | 0.100% | ||
| 250 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.100% | ||
| 251 | East Japan Railway Co. Com Stk | 9020:JP | 0.100% | ||
| 252 | Genmab - Ordinary Shares | GMAB:CO | 0.100% | ||
| 253 | Showa Denko Kk | 4004:TK | 0.100% | ||
| 254 | Kao Corp | 4452:JP | 0.100% | ||
| 255 | Terumo Corp | 4543:JP | 0.100% | ||
| 256 | Oriental Land Co Ltd | 4661:TK | 0.100% | ||
| 257 | Nippon Steel Corp | 5401:JP | 0.100% | ||
| 258 | Furukawa Electric Co Ltd | 5801:TK | 0.100% | ||
| 259 | Denso Corp | 6902:JP | 0.100% | ||
| 260 | Suzuki Motor Corp | 7269:JP | 0.100% | ||
| 261 | Julius Baer Group Ltd | BAER:FF | 0.090% | ||
| 262 | Hannover Rueck Se | HNR1:FF | 0.090% | ||
| 263 | Kering | KER:PL | 0.090% | ||
| 264 | Antofagasta Plc | ANTO:LN | 0.090% | ||
| 265 | Halma Plc | HLMA:LN | 0.090% | ||
| 266 | Wolters Kluwer | WKL:AS | 0.090% | ||
| 267 | Banco Bpm Spa | BAMI:MI | 0.090% | ||
| 268 | Ihi Corp. | 7013:TK | 0.090% | ||
| 269 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.090% | ||
| 270 | Asics Corp | 7936:JP | 0.090% | ||
| 271 | Aeon Co Ltd | 8267:JP | 0.090% | ||
| 272 | Central Japan Rl | 9022:JP | 0.090% | ||
| 273 | Nippon Yusen Kk | 9101:JP | 0.090% | ||
| 274 | Credit Agricole S.a. | ACA:PA | 0.090% | ||
| 275 | Brambles Ltd | BXB:AU | 0.090% | ||
| 276 | Capgemini Se | CAP:PA | 0.090% | ||
| 277 | Dsm-Firmenich Ag Namen Akt Kotiert | DSFIR:SM | 0.090% | ||
| 278 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.090% | ||
| 279 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.090% | ||
| 280 | Kingspan Group Plc | KRX:IE | 0.090% | ||
| 281 | Universal Music Group NV | UMG:AS | 0.090% | ||
| 282 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.090% | ||
| 283 | BE Semiconductor Industries NV | BESI:AS | 0.080% | ||
| 284 | Bawag Group Ag | BG:AT | 0.080% | ||
| 285 | Dassault Systemes SE Shs New | DSY:PA | 0.080% | ||
| 286 | Edp Group | EDP:PT | 0.080% | ||
| 287 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.080% | ||
| 288 | South32 Ltd | S32:AU | 0.080% | ||
| 289 | Wartsila Oyj Abp | WRT1V:FI | 0.080% | ||
| 290 | Alfa Laval Ab | ALFA:ST | 0.080% | ||
| 291 | Kubota Corp | 6326:JP | 0.080% | ||
| 292 | Kerry Group Plc A | KRZ:IE | 0.080% | ||
| 293 | Endesa Sa Common Stock Eur1.2 | ELE:MA | 0.080% | ||
| 294 | Volkswagen Ag Pref | VOW3:CA | 0.080% | ||
| 295 | Essity Aktiebolag B | ESSITYB:ST | 0.080% | ||
| 296 | Logitech International Reg | LOGN:SM | 0.080% | ||
| 297 | Epiroc Ab A | EPIA:ST | 0.080% | ||
| 298 | Bt Group Plc | BT.A:LN | 0.080% | ||
| 299 | Segro Plc | SGRO:LN | 0.080% | ||
| 300 | Koninklijke KPN N.V. Shs | KPN:AS | 0.080% | ||
| 301 | Gbp | - | 0.080% | ||
| 302 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.080% | ||
| 303 | Screen Holdings Co Ltd | 7735:JP | 0.080% | ||
| 304 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.080% | ||
| 305 | Kansai Electric Power Co Inc | 9503:TK | 0.080% | ||
| 306 | Secom Co Ltd | 9735:JP | 0.080% | ||
| 307 | Telefonica Sa | TEF:MA | 0.070% | ||
| 308 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 0.070% | ||
| 309 | Symrise Ag | SY1:DB | 0.070% | ||
| 310 | Informa Plc | INF:LN | 0.070% | ||
| 311 | Euronext Nv | ENX:AS | 0.070% | ||
| 312 | Computershare Ltd. Shs | CPU:AU | 0.070% | ||
| 313 | Euro Currency | - | 0.070% | ||
| 314 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.070% | ||
| 315 | Shionogi & Co., Ltd. Com Stk | 4507:TK | 0.070% | ||
| 316 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.070% | ||
| 317 | Ebara Corp | 6361:TK | 0.070% | ||
| 318 | Fuji Electric Co Ltd | 6504:JP | 0.070% | ||
| 319 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.070% | ||
| 320 | Nitto Denko Corp | 6988:JP | 0.070% | ||
| 321 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.070% | ||
| 322 | Olympus Corp | 7733:JP | 0.070% | ||
| 323 | Japan Exchange Group, Inc | 8697:TK | 0.070% | ||
| 324 | Konami Group Corp | 9766:TK | 0.070% | ||
| 325 | Boliden Ab | BOL:ST | 0.070% | ||
| 326 | Diploma Plc | DPLM:LN | 0.070% | ||
| 327 | Israel Discount Bank Ltd | DSCT:IL | 0.070% | ||
| 328 | Finecobank | FBK:MI | 0.070% | ||
| 329 | Fisher And Paykel Healthcare Corpo | FPH:AU | 0.070% | ||
| 330 | Kongsberg Gruppen | KOG:OS | 0.070% | ||
| 331 | Neste Oyj | NESTE:FI | 0.070% | ||
| 332 | Phoenix Holdings Ltd. (The) Share | PHOE:IL | 0.070% | ||
| 333 | Pernod-ricard Sa | RI:PA | 0.070% | ||
| 334 | Singapore Tech Engineering | S63:SI | 0.070% | ||
| 335 | Singapore Exchange Ltd | S68:SN | 0.070% | ||
| 336 | Sonova | SOON:SM | 0.070% | ||
| 337 | Suncorp Group Ltd | SUN:AU | 0.070% | ||
| 338 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.070% | ||
| 339 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.070% | ||
| 340 | Vonovia Se | VNA:SG | 0.070% | ||
| 341 | Upm-kymmene Oyj | UPM:FI | 0.070% | ||
| 342 | Asahi Kasei Corp | 3407:JP | 0.070% | ||
| 343 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.070% | ||
| 344 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.070% | ||
| 345 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.070% | ||
| 346 | T&D Holdings, Inc. | 8795:JP | 0.070% | ||
| 347 | Snam Spa | SRG:MI | 0.060% | ||
| 348 | Straumann Holding Ag-reg | STMN:SM | 0.060% | ||
| 349 | Eqt Corp | EQT | 0.060% | ||
| 350 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.060% | ||
| 351 | Carlsberg As B | CARLB:CO | 0.060% | ||
| 352 | Smiths Group Plc | SMIN:LN | 0.060% | ||
| 353 | Metso Corp | METSO:FI | 0.060% | ||
| 354 | Nidec Corp | 6594:JP | 0.060% | ||
| 355 | PlayAGS, Inc. Common Stock | AGS:BR | 0.060% | ||
| 356 | Kuehne Nagel Intl Ag Reg | KNIN:SM | 0.060% | ||
| 357 | Coca Cola Hbc Ag Di | CCH:LN | 0.060% | ||
| 358 | Admiral Group Plc | ADM:LN | 0.060% | ||
| 359 | Bunzl Plc(bnzl) | BNZL:LN | 0.060% | ||
| 360 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.060% | ||
| 361 | Sage Group Plc/the | SGE:LN | 0.060% | ||
| 362 | Swiss Prime Site Ag | SPSN:SM | 0.060% | ||
| 363 | Sekisui House Ltd | 1928:JP | 0.060% | ||
| 364 | Scentre | SCG:AU | 0.060% | ||
| 365 | A.P. Moller - Maersk A/S Almindelig Aktie | MAERSK.B:CO | 0.060% | ||
| 366 | Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030 | - | 0.060% | ||
| 367 | Taisei Corp | 1801:JP | 0.060% | ||
| 368 | Obayashi Corp | 1802:JP | 0.060% | ||
| 369 | Kajima Corp | 1812:JP | 0.060% | ||
| 370 | Nomura Research Institute Ltd - Common | 4307:TK | 0.060% | ||
| 371 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.060% | ||
| 372 | Daifuku Co Ltd | 6383:JP | 0.060% | ||
| 373 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.060% | ||
| 374 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.060% | ||
| 375 | Asr Nederland Nv | ASRNL:AS | 0.060% | ||
| 376 | Bankinter | BKT:MA | 0.060% | ||
| 377 | Keppel Ltd. | BN4:SN | 0.060% | ||
| 378 | CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr | C38U:SI | 0.060% | ||
| 379 | Cellnex Telecom Sa | CLNX:MA | 0.060% | ||
| 380 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.060% | ||
| 381 | Fortum Oyj | FORTUM:FI | 0.060% | ||
| 382 | Henkel Ag Kgaa | HEN3:DB | 0.060% | ||
| 383 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.060% | ||
| 384 | Intertek Group Plc | ITRK:LN | 0.060% | ||
| 385 | Chocoladefabriken Lindt & Sprüngli Ag | LISN:SM | 0.060% | ||
| 386 | Moncler Spa | MONC:MI | 0.060% | ||
| 387 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.060% | ||
| 388 | Nova Ltd. | NVMI:IL | 0.060% | ||
| 389 | Roche Holding Ag . | RO:SM | 0.060% | ||
| 390 | Ryanair Holdings Plc | RYA:LN | 0.060% | ||
| 391 | Schindler Holding Par Ag | SCHP:SM | 0.060% | ||
| 392 | Telstra Group Ltd. | TLS:AU | 0.060% | ||
| 393 | The Link Real Estate Investment | 0823:HK | 0.060% | ||
| 394 | Accor Sa | AC:PA | 0.050% | ||
| 395 | Akzo Nobel Nv | AKZA:AS | 0.050% | ||
| 396 | Apa Group | APA:AU | 0.050% | ||
| 397 | Belimo Holding | BEAN:SM | 0.050% | ||
| 398 | Bureau Veritas Sa | BVI:PA | 0.050% | ||
| 399 | Carrefour Sa | CA:PA | 0.050% | ||
| 400 | Bouygues Sa_None_0 | EN:PA | 0.050% | ||
| 401 | Enlight Renewable Energy Ltd - Common | ENLT:IL | 0.050% | ||
| 402 | Eurofins Scientific | ERF:PA | 0.050% | ||
| 403 | Evolution Gaming Group Ab | EVO:ST | 0.050% | ||
| 404 | Heineken Holding Nv | HEIO:AS | 0.050% | ||
| 405 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.050% | ||
| 406 | M&G Plc | MNG:LN | 0.050% | ||
| 407 | Mowi Asa | MOWI:OS | 0.050% | ||
| 408 | Norsk Hydro Asa Common | NHY:OS | 0.050% | ||
| 409 | Orion Oyj | ORNBV:FI | 0.050% | ||
| 410 | Orsted A/S | ORSTED:CO | 0.050% | ||
| 411 | Qiagen N.V. | QIA:AS | 0.050% | ||
| 412 | Sigma Healthcare Ltd | SIG:AU | 0.050% | ||
| 413 | Tenaris Sa | TEN:LU | 0.050% | ||
| 414 | Unipol Assicurazioni SpA | UNI:MI | 0.050% | ||
| 415 | Unibail Rodamco Westfield | URW:AU | 0.050% | ||
| 416 | Telia Co Ab | TELIA:ST | 0.050% | ||
| 417 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.050% | ||
| 418 | Skanska Ab B Shs Common Stock | SKA.B:ST | 0.050% | ||
| 419 | Skf Ab B Shares | SKFB:ST | 0.050% | ||
| 420 | Yangzijiang Shipbuilding Common Stock | BS6:SN | 0.050% | ||
| 421 | Addtech Ab B Shares | ADDTB:ST | 0.050% | ||
| 422 | Gea Group Ag | G1A:FF | 0.050% | ||
| 423 | Aegon Ltd | AGN:AS | 0.050% | ||
| 424 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.050% | ||
| 425 | Severn Trent Plc | SVT:LN | 0.050% | ||
| 426 | Smith + Nephew Plc | SN.:LN | 0.050% | ||
| 427 | Pandora A/s | PNDORA:CO | 0.050% | ||
| 428 | Check Point Software Technologies Ltd. Ordinary Shares | CHKP:DB | 0.050% | ||
| 429 | AUD | - | 0.050% | ||
| 430 | Toray Industries Inc. Com Stk | 3402:JP | 0.050% | ||
| 431 | Obic Co Ltd | 4684:JP | 0.050% | ||
| 432 | Mitsui Mining &Amp; Smelting Co Lt | 5706:JP | 0.050% | ||
| 433 | Power Assets Holdings Ltd | 6:HK | 0.050% | ||
| 434 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.050% | ||
| 435 | Chiba Bank Ltd/the | 8331:JP | 0.050% | ||
| 436 | Sbi Holdings Inc | 8473:JP | 0.050% | ||
| 437 | Coloplast B | COLOB:CO | 0.040% | ||
| 438 | Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert | RBIV:AT | 0.040% | ||
| 439 | Swedish Orphan Biovitrum Ab Common Stock Sek.55 | SOBI:ST | 0.040% | ||
| 440 | Industrivarden Ab C Shs | INDUC:ST | 0.040% | ||
| 441 | Svenska Cellulosa Ab Sca B | SCAB:ST | 0.040% | ||
| 442 | Whittier Un High Sch Dist 09a | - | 0.040% | ||
| 443 | Tele2 Ab B Shs | TEL2B:ST | 0.040% | ||
| 444 | Lifco Ab B Shs | LIFCOB:ST | 0.040% | ||
| 445 | Epiroc Ab B | EPIB:ST | 0.040% | ||
| 446 | Magnum Ice Cream Co Nv/The Common Stock Eur3.5 | MICC:AS | 0.040% | ||
| 447 | Knorr-bremse Ag | KBX:FF | 0.040% | ||
| 448 | Sartorius Ag Pref | SATG.P:BE | 0.040% | ||
| 449 | Grab Holdings Limited Class A Ordinary Share | GRAB:HK | 0.040% | ||
| 450 | Melrose Industries Plc Common Stock Gbp | MRO:LN | 0.040% | ||
| 451 | Sitc International Holdings Co Ltd | 1308:HK | 0.040% | ||
| 452 | Lindt & Spruengli Ag | LISP:FF | 0.040% | ||
| 453 | Kikkoman Corp | 2801:JP | 0.040% | ||
| 454 | Tryg A/S | TRYG:CO | 0.040% | ||
| 455 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.040% | ||
| 456 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.040% | ||
| 457 | Yara International ASA Shs | YAR:OS | 0.040% | ||
| 458 | Galaxy Entertainment Group Ltd | 27:HK | 0.040% | ||
| 459 | WH Group Limited | 288:KY | 0.040% | ||
| 460 | Mitsubishi Chemical Holdings Corp. Com Stk | 4188:JP | 0.040% | ||
| 461 | Eisai Co Ltd | 4523:JP | 0.040% | ||
| 462 | LY Corp. | 4689:JP | 0.040% | ||
| 463 | Shiseido Co Ltd | 4911:JP | 0.040% | ||
| 464 | Minebea Mitsumi Inc | 6479:JP | 0.040% | ||
| 465 | Makita Corp | 6586:JP | 0.040% | ||
| 466 | Subaru Corp | 7270:JP | 0.040% | ||
| 467 | Shimano Inc | 7309:JP | 0.040% | ||
| 468 | Pan Pacific International Ho | 7532:TK | 0.040% | ||
| 469 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.040% | ||
| 470 | Sanrio Co Ltd | 8136:JP | 0.040% | ||
| 471 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.040% | ||
| 472 | Capcom Co., Ltd. Com Stk | 9697:JP | 0.040% | ||
| 473 | Nitori Holdings Co Ltd | 9843:JP | 0.040% | ||
| 474 | Ascendas Real Estate Investment Tr | A17U:SI | 0.040% | ||
| 475 | Asx Ltd | ASX:AU | 0.040% | ||
| 476 | Beiersdorf Ag | BEI:SG | 0.040% | ||
| 477 | Singapore Airlines Ltd | C6L:SN | 0.040% | ||
| 478 | Continental Ag | CON:SG | 0.040% | ||
| 479 | Exor Nv_None_None | EXO:AS | 0.040% | ||
| 480 | Eiffage S.A. | FGR:PA | 0.040% | ||
| 481 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.040% | ||
| 482 | Henkel Ag&co. Kgaa | HEN:FF | 0.040% | ||
| 483 | Hennes & Mauritz Ab | HM.B:ST | 0.040% | ||
| 484 | Hochtief Ag | HOT:SG | 0.040% | ||
| 485 | Kingfisher Plc | KGF:LN | 0.040% | ||
| 486 | Klepierre Sa | LI:PA | 0.040% | ||
| 487 | Lynas Corp Ltd | LYC:AU | 0.040% | ||
| 488 | AP Moller - Maersk A/S Class A | MAERSK.A:CO | 0.040% | ||
| 489 | Medibank Private Ltd | MPL | 0.040% | ||
| 490 | Pearson Plc | PSON:LN | 0.040% | ||
| 491 | Rexel | RXL:PA | 0.040% | ||
| 492 | J Sainsbury Plc Common | SBRY:LN | 0.040% | ||
| 493 | Standard Life Plc | SDLF:LN | 0.040% | ||
| 494 | Securitas Ab_None_0 | SECU.B:ST | 0.040% | ||
| 495 | Stellantis Nv | STLAM:AS | 0.040% | ||
| 496 | Telenor Asa Common Stock | TEL:OS | 0.040% | ||
| 497 | Lottery Corporation Ltd | TLC:AU | 0.040% | ||
| 498 | Talanx Ag_None_0 | TLX:SG | 0.040% | ||
| 499 | Wise Group Plc | WSE:LN | 0.040% | ||
| 500 | Fresenius Medical Care Ag Adr | FMS | 0.040% | ||
| 501 | West Japan Railway Co. Com Stk | 9021:JP | 0.040% | ||
| 502 | Kesko Oyj B Shs | KESKOB:FI | 0.040% | ||
| 503 | Trelleborg Ab B Shs | TRELB:ST | 0.040% | ||
| 504 | Common Stock Usd.1 | H78:SI | 0.040% | ||
| 505 | Infratil Ltd | IFT:AU | 0.040% | ||
| 506 | Pilbara Minerals Ltd | PLS:AU | 0.040% | ||
| 507 | Antero Midstream Corporationam | AM | 0.030% | ||
| 508 | Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary) | FUTU:HK | 0.030% | ||
| 509 | Nexon Co Ltd | 3659:JP | 0.030% | ||
| 510 | Renault Sa | RENA:PA | 0.030% | ||
| 511 | Volvo Ab A Shs | VOLVA:ST | 0.030% | ||
| 512 | Industrivarden Ab A Shs | INDUA:ST | 0.030% | ||
| 513 | Nibe Industrier Ab B Shs | NIBEB:ST | 0.030% | ||
| 514 | Beijer Ref Ab Cl B | BEIJB:ST | 0.030% | ||
| 515 | Delivery Hero Se | DHER:FF | 0.030% | ||
| 516 | Evonik Industries Ag | EVK:FF | 0.030% | ||
| 517 | Acciona Sa | ANA:MA | 0.030% | ||
| 518 | Indra Sistemas Sa | IDR:MA | 0.030% | ||
| 519 | Abivax SA | ABVX:PA | 0.030% | ||
| 520 | Associated British Foods PLC Shs | ABF:LN | 0.030% | ||
| 521 | Fresnillo Plc | FRES:LN | 0.030% | ||
| 522 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.030% | ||
| 523 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.030% | ||
| 524 | Schindler Holding AG Namen Akt | SCHN:FF | 0.030% | ||
| 525 | Aisin Corp. | 7259:JP | 0.030% | ||
| 526 | Rea Group Ltd | REA:AU | 0.030% | ||
| 527 | Vicinity Centres | VCX:AU | 0.030% | ||
| 528 | Xero Limited Ordinary Shares | XRO:NZ | 0.030% | ||
| 529 | USD | - | 0.030% | ||
| 530 | Japanese Yen | - | 0.030% | ||
| 531 | Cheung Kong Infrastructure Holding | 1038:HK | 0.030% | ||
| 532 | Shimizu Corp | 1803:JP | 0.030% | ||
| 533 | Daito Trust Construction Co., Ltd. | 1878:TK | 0.030% | ||
| 534 | Taiyo Nippon Sanso Corp | 4091:JP | 0.030% | ||
| 535 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.030% | ||
| 536 | Rakuten | 4755:TK | 0.030% | ||
| 537 | Otsuka Corp | 4768:JP | 0.030% | ||
| 538 | Agc Inc | 5201:JP | 0.030% | ||
| 539 | Mtr Corporation Corp Ltd | 66:HK | 0.030% | ||
| 540 | Hkt Trust & Hkt Ltd | 6823:HK | 0.030% | ||
| 541 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.030% | ||
| 542 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.030% | ||
| 543 | Isuzu Motors Ltd | 7202:JP | 0.030% | ||
| 544 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.030% | ||
| 545 | Toppan Printing Co Ltd | 7911:JP | 0.030% | ||
| 546 | Unicharm Corp | 8113:JP | 0.030% | ||
| 547 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.030% | ||
| 548 | Nippon Building Fund Inc. | 8951:JP | 0.030% | ||
| 549 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | 0.030% | ||
| 550 | Toho Co Ltd (Tokyo) - Common | 9602:TK | 0.030% | ||
| 551 | Alstom Sa_None_0 | ALO:PA | 0.030% | ||
| 552 | Amundi Sa | AMUN:PA | 0.030% | ||
| 553 | Banca Mediolanum S.p.a. | BMED:MI | 0.030% | ||
| 554 | Sartorius Stedim Biotech | DIM:PA | 0.030% | ||
| 555 | Elia System Operator Sa/nv | ELI:BR | 0.030% | ||
| 556 | Elisa Oyj | ELISA:FI | 0.030% | ||
| 557 | Ems Chemie Holding Ag Reg | EMSN:SM | 0.030% | ||
| 558 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.030% | ||
| 559 | Getlink Se | GET:PA | 0.030% | ||
| 560 | Gjensidige Forsikring Asa | GJF:OS | 0.030% | ||
| 561 | Hensoldt Ag | HAG:DB | 0.030% | ||
| 562 | Italgas Spa | IG:MI | 0.030% | ||
| 563 | Indutrade Ab | INDT:ST | 0.030% | ||
| 564 | Ipsen Sa | IPN:PA | 0.030% | ||
| 565 | Jeronimo Martins Sgps Sa | JMT:PT | 0.030% | ||
| 566 | Deutsche Lufthansa Ag | LHA:SG | 0.030% | ||
| 567 | Lotus Bakeries Nv | LOTB:BR | 0.030% | ||
| 568 | Orkla Asa | ORK:OS | 0.030% | ||
| 569 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.030% | ||
| 570 | Pro Medicus Ltd | PME:AU | 0.030% | ||
| 571 | Recharge Metals Limited | REC:AU | 0.030% | ||
| 572 | Red Electrica Corporacion SA | RED:MA | 0.030% | ||
| 573 | Spirax Group Plc. | SPX:LN | 0.030% | ||
| 574 | Stora Enso Oyj (class R) | STERV:FI | 0.030% | ||
| 575 | Sodexo Sa /Eur/ 0.00000000 | SW:PA | 0.030% | ||
| 576 | Syensqo Sa | SYENS:BR | 0.030% | ||
| 577 | Zalando Se_None_0 | ZAL:SG | 0.030% | ||
| 578 | Avolta Ag_None_0 | AVOL:SM | 0.020% | ||
| 579 | Ayvens Sa | AYV:PA | 0.020% | ||
| 580 | Azrieli Group Ltd | AZRG:IL | 0.020% | ||
| 581 | Biomerieux Sa | BIM:PA | 0.020% | ||
| 582 | Bkw Ag Common Stock Chf2.5 | BKW:SM | 0.020% | ||
| 583 | Buzzi Unicem Spa | BZU:MI | 0.020% | ||
| 584 | Davide Campari Milano Nv | CPR:AS | 0.020% | ||
| 585 | Demant A/S | DEMANT:CO | 0.020% | ||
| 586 | D'Ieteren Group Societe Anonyme | DIE:BR | 0.020% | ||
| 587 | Edp Renovaveis Sa | EDPR:MA | 0.020% | ||
| 588 | Wilmar International Ltd | F34:SN | 0.020% | ||
| 589 | L E Lundbergföretagen Ab | LUNDB:ST | 0.020% | ||
| 590 | Mapfre Sa | MAP | 0.020% | ||
| 591 | Opc Energy Ltd | OPCE:IL | 0.020% | ||
| 592 | Rational Ag | RAA:SG | 0.020% | ||
| 593 | Financiere De Tubize Sa | TUB:BR | 0.020% | ||
| 594 | Verbund Ag | VER:AT | 0.020% | ||
| 595 | Henderson Land Development Company Limited Shs | 0012:HK | 0.020% | ||
| 596 | Sino Land Co Ltd | 0083:HK | 0.020% | ||
| 597 | Automatic Data Processing, Inc. | ADP | 0.020% | ||
| 598 | Hikari Tsushin Inc. Com Stk | 9435:JP | 0.020% | ||
| 599 | Contact Energy Ltd. Contact Energy Ltd Registered Shares O N | CEN:AU | 0.020% | ||
| 600 | Swire Pacific Ltd Cl A | 19:HK | 0.020% | ||
| 601 | The Swatch Group Ag Bearer Shares | UHR:SM | 0.020% | ||
| 602 | Salmar Asa Common Stock Nok.25 | SALM:OS | 0.020% | ||
| 603 | Sofina Sa | SOF:BR | 0.020% | ||
| 604 | Nemetschek Ag Ordinary Shares | NEM:FF | 0.020% | ||
| 605 | Porsche Automobil Hldg-prf | PAH3:FF | 0.020% | ||
| 606 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.020% | ||
| 607 | Banque Cantonale Vaudoise | BCVN:FF | 0.020% | ||
| 608 | Barry Callebaut Ag | BARN:FF | 0.020% | ||
| 609 | Icl Group Ltd | ICL | 0.020% | ||
| 610 | Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N | MEL:NZ | 0.020% | ||
| 611 | Qantas Airways Ltd. Shs New | QAN:AU | 0.020% | ||
| 612 | Wisetech Global Ltd | WTC:AU | 0.020% | ||
| 613 | Danish Krone | - | 0.020% | ||
| 614 | HKD | - | 0.020% | ||
| 615 | Suntory Beverage & Food Ltd | 2587:TK | 0.020% | ||
| 616 | Hulic Co Ltd | 3003:JP | 0.020% | ||
| 617 | Kyowa Kirin Co Ltd | 4151:JP | 0.020% | ||
| 618 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.020% | ||
| 619 | CapitaLand Investment Limited Capitaland Investment Limited | 9CI:SI | 0.020% | ||
| 620 | Airtel Africa Plc | AAF:LN | 0.020% | ||
| 621 | Cvc Capital Partners Plc Common Stock | CVC:LN | 0.010% | ||
| 622 | New Israeli Sheqel | - | 0.010% | ||
| 623 | Chf | - | 0.010% | ||
| 624 | Sgd | - | 0.010% | ||
| 625 | Ana Holdings Inc | 9202:JP | 0.010% | ||
| 626 | Covivio SA | COV:PA | 0.010% | ||
| 627 | Gecina Sa | GFC:PA | 0.010% | ||
| 628 | VERISURE PLC | VSURE:LN | 0.010% | ||
| 629 | Swatch Group Ag/The Reg | UHRN:SM | 0.010% | ||
| 630 | Isracard Ltd | ISCD:IL | 0.000% | ||
| 631 | Sek | - | 0.000% | ||
| 632 | NZD | - | 0.000% | ||
| 633 | NOK | - | 0.000% | ||
| 634 | Crasus Chemical Inc | 646A | 0.000% | ||
| 635 | Abertis Infraestructuras Sa | ABE:MA | 0.000% |
























