ESGG ETF

$237.52

AUM$119M

TER0.42%

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ESGG ETF

$237.52

Northern Trust STOXX Global ESG Select ETF

AUM$119M

TER0.42%

Holdings728

See how much of ESGG you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is ESGG's largest holding at 6.03% of the fund as of Sep 15, 2026. ESGG is Northern Trust STOXX Global ESG Select ETF.

Showing top 50 of 750 holdings · as of Sep 15, 2026

ESGG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	6.03%	6.0%	13,699	$6.92M	Info Tech	Software
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.25%	11.3%	18,088	$6.02M	Info Tech	Tech Hardware
Sector and industry · Pro
3	JPM	JPMorgan Chase	5.01%	16.3%	16,435	$5.75M
4	NVDA	Nvidia Corp	4.77%	21.1%	25,973	$5.48M
5	MU	Micron Technology, Inc.	4.31%	25.4%	5,358	$4.95M
6	AVGO	Broadcom Inc	4.16%	29.5%	13,870	$4.78M
7	LLY	Eli Lilly & Co.	3.43%	33.0%	3,458	$3.94M
8	JNJ	Johnson & Johnson -	3.41%	36.4%	14,706	$3.92M
9	XOM	Exxon Mobil Corp.	3.03%	39.4%	21,090	$3.48M
10	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.93%	41.3%	4,294	$2.21M
11	—	Cash	1.45%	42.8%	1,662,995	$1.66M
12	AMD	Advanced Micro Devices Inc	1.42%	44.2%	3,306	$1.63M
13	WMT	Walmart, Inc.	1.31%	45.5%	13,756	$1.50M
14	MRK	Merck & Company Inc	1.28%	46.8%	10,203	$1.47M
15	WFC	Wells Fargo & Co.	1.22%	48.0%	15,789	$1.40M
16	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.17%	49.2%	836	$1.34M
17	COST	Costco Wholesale Corp.	1.09%	50.3%	1,368	$1.26M
18	KO	Coca Cola Co.	0.94%	51.2%	12,141	$1.08M
19	C	Citigroup Inc.	0.84%	52.1%	7,049	$959.9K
20	IBM	International Business Machines Corp.	0.84%	52.9%	3,857	$960.7K
21	INTC	Intel Corp	0.80%	53.7%	9,481	$921.5K
22	Debt	S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6	0.67%	54.4%	2	$769.3K
23	HSBA	Hsbc Securities Inc	0.64%	55.0%	35,321	$731.5K
24	CRWD	Crowdstrike Holdings Inc	0.64%	55.6%	3,116	$733.4K
25	GEV	Ge Vernova, Inc.	0.62%	56.3%	817	$714.7K
26	ACN	Accenture Plc	0.62%	56.9%	3,648	$711.4K
27	BLK	Blackrock Inc	0.56%	57.4%	608	$647.9K
28	PANW	Palo Alto Networks, Inc	0.56%	58.0%	1,710	$639.4K
29	NVS	Novartis Ag -	0.55%	58.6%	4,560	$634.8K
30	ROP	Roper Technologies Inc.	0.52%	59.1%	1,349	$595.8K
31	MUFG	Mitsubishi Ufj Financial Group, Inc.	0.52%	59.6%	24,700	$593.9K
32	SNY	Sanofi SA	0.50%	60.1%	39,140	$576.8K
33	QCOM	Qualcomm Inc.	0.50%	60.6%	3,211	$578.5K
34	—	Shell plc	0.48%	61.1%	11,400	$551.2K
35	—	Bhp Group Ltd	0.47%	61.5%	12,426	$536.5K
36	—	AstraZeneca PLC	0.46%	62.0%	3,192	$522.8K
37	—	Tokyo Electron Ltd. Com Stk	0.46%	62.5%	1,600	$526.7K
38	ABT	Abbott Laboratories	0.46%	62.9%	5,130	$528.9K
39	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	0.45%	63.4%	17,898	$517.9K
40	SNDK	Sandisk Corp	0.41%	63.8%	304	$471.8K
41	NESN	Nestle Sa	0.39%	64.2%	4,655	$450.5K
42	Debt	EURo Stoxx 50 Equity Index 18/Dec/2026 Vgz6 Index	0.38%	64.6%	6	$437.5K
43	—	International Exchange, Inc.	0.38%	64.9%	2,774	$437.6K
44	TJX	Tjx Cos Inc	0.38%	65.3%	3,477	$438.1K
45	—	Stryker Corp 3.375 11/25	0.35%	65.7%	1,425	$401.7K
46	—	Advantest Corp	0.35%	66.0%	2,000	$401.7K
47	IBE	Iberdrola Sa	0.34%	66.3%	17,363	$394.9K
48	ISRG	Intuitive Surgical Inc.	0.34%	66.7%	1,045	$394.9K
49	—	Nvaesrtex Pharmaceuticals Inc	0.34%	67.0%	741	$385.0K
50	PGR	Progressive Corp	0.33%	67.4%	1,710	$377.9K
More holdings · Pro

Not reported for this fund: share changes.

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ESGG ETF All Holdings

ESGG holdings total 728 positions. The top 10 holdings account for 41.3% of the fund, led by Microsoft Corp at 6.0%, Apple, Inc at 5.3%, Jpmorgan Chase at 5.0%.

ESGG portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Information Technology at 34.9%.

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

Compare ESGG

ESGG vs SPY ESGG vs QQQ ESGG vs VOO ESGG vs VTI ESGG vs IVV ESGG vs SCHD ESGG vs VYM ESGG vs VXUS

ESGG ETF Holdings

750 of 728 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
6.03%
2
Apple, Inc
AAPLInformation Technology
5.25%
3
Jpmorgan Chase
JPMFinancials
5.01%
4
Nvidia Corp
NVDAInformation Technology
4.77%
5
Micron Technology, Inc.
MUInformation Technology
4.31%
6
Broadcom Inc
AVGOInformation Technology
4.16%
7
Eli Lilly & Co.
LLYHealth Care
3.43%
8
Johnson & Johnson - Common
JNJHealth Care
3.41%
9
Exxon Mobil Corp.
XOMEnergy
3.03%
10
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.93%
11
Cash
Other
1.45%
12
Advanced Micro Devices Inc
AMDInformation Technology
1.42%
13
Walmart, Inc.
WMTConsumer Staples
1.31%
14
Merck & Company Inc
MRKHealth Care
1.28%
15
Wells Fargo & Co.
WFCFinancials
1.22%
16
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.17%
17
Costco Wholesale Corp.
COSTConsumer Staples
1.09%
18
Coca Cola Co.
KOConsumer Staples
0.94%
19
Citigroup Inc.
CFinancials
0.84%
20
International Business Machines Corp.
IBMInformation Technology
0.84%
21
Intel Corporation
INTCInformation Technology
0.80%
22
S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 0 % 12/18/2026
Other
0.67%
23
Hsbc Securities Inc
HSBA:LNFinancials
0.64%
24
Crowdstrike Holdings Inc
CRWDInformation Technology
0.64%
25
Ge Vernova, Inc.
GEVIndustrials
0.62%
26
Accenture Plc
ACNInformation Technology
0.62%
27
Blackrock Inc
BLKUnknown
0.56%
28
Palo Alto Networks, Inc
PANWInformation Technology
0.56%
29
Novartis Ag - Common
NOVN:SMUnknown
0.55%
30
Roper Technologies Inc.
ROPIndustrials
0.52%
31
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown
0.52%
32
Sanofi SA
SAN:PAUnknown
0.50%
33
Qualcomm Inc.
QCOMInformation Technology
0.50%
34
Shell plc
SHEL:LNUnknown
0.48%
35
Bhp Group Ltd
BHP:AUUnknown
0.47%
36
AstraZeneca PLC
AZN:LNUnknown
0.46%
37
Tokyo Electron Ltd. Com Stk
8035:JPUnknown
0.46%
38
Abbott Laboratories
ABTHealth Care
0.46%
39
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown
0.45%
40
Sandisk Corp/De
SNDKInformation Technology
0.41%
41
Nestle Sa
NESN:SMUnknown
0.39%
42
EURo Stoxx 50 Equity Index 18/Dec/2026 Vgz6 Index 0 % 12/18/2026
Other
0.38%
43
International Exchange, Inc.
ICEFinancials
0.38%
44
Tjx Cos Inc
TJXConsumer Discretionary
0.38%
45
Stryker Corp 3.375 11/25
SYKHealth Care
0.35%
46
Advantest Corp
6857:JPUnknown
0.35%
47
Iberdrola Sa
IBE:MAUtilities
0.34%
48
Intuitive Surgical Inc.
ISRGHealth Care
0.34%
49
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.34%
50
Progressive Corporation
PGRFinancials
0.33%
51
Sony Group Corp.
6758:JPUnknown
0.33%
52
Commonwealth Bank Of Australia
CBA:AUUnknown
0.33%
53
Hewlett Packard Enterprise Co
HPEInformation Technology
0.32%
54
Bank Of New York Mellon Corp
BKFinancials
0.29%
55
Fortinet Inc
FTNTInformation Technology
0.29%
56
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary
0.29%
57
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown
0.29%
58
Abb Ltd
ABBN:SMUnknown
0.28%
59
Bnp Paribas Sa 7.625000
BNPP:PAUnknown
0.28%
60
Cintas Corp.
CTASIndustrials
0.26%
61
Enbridge Inc.
ENB:CAEnergy
0.26%
62
Tt Trane Technologies Plc
TTIndustrials
0.26%
63
The Toronto-Dominion Bank
RD:CAFinancials
0.25%
64
Western Digital Corp.
WDCInformation Technology
0.25%
65
Servicenow, Inc
NOWInformation Technology
0.24%
66
Elevance Health Inc
ELVFinancials
0.23%
67
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.23%
68
Canadian Imperial Bank Of Commerce
CM:CAFinancials
0.23%
69
General Motors Co
GMConsumer Discretionary
0.23%
70
Marriott International, Inc.
MARConsumer Discretionary
0.23%
71
Motorola Solutions, Inc
MSIInformation Technology
0.22%
72
Sumitomo Mitsui Financial Group Inc
8316:TKUnknown
0.22%
73
Schneider Electric Se
SCHN:PAUnknown
0.21%
74
Schlumberger Nv.
SLBEnergy
0.21%
75
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.20%
76
Corning Inc.
GLWMaterials
0.20%
77
AXA S.A.
AXAF:PAUnknown
0.20%
78
Sp500 Mic Emin Fut Equity Index 18/Sep/2026 Hwau6 0 % 09/18/2026
Other
0.20%
79
Hitachi Ltd
6501:JPUnknown
0.19%
80
Aeroports de Paris SA
ADP:PAUnknown
0.18%
81
LOréal Sa
OR:PAUnknown
0.18%
82
Canadian Natl Railway Co
CNI:CAIndustrials
0.18%
83
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.18%
84
Ferguson Enterprises
FERGIndustrials
0.18%
85
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.18%
86
Mitsubishi Corp
8058:JPUnknown
0.18%
87
Adobe Systems
ADBEInformation Technology
0.17%
88
Lumentum Holdings Inc
LITEInformation Technology
0.17%
89
Sunbelt Rentals
SUNBUnknown
0.17%
90
GSK plc
GSK:LNUnknown
0.17%
91
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown
0.17%
92
U.S. Dollar
Other
0.17%
93
Swedish Krona
Other
0.17%
94
Siemens Energy Ag
ENR1N:MUUnknown
0.16%
95
Vinci Sa
SGEF:PAUnknown
0.16%
96
Autodesk, Inc.
ADSKInformation Technology
0.16%
97
Nippon Telegraph & Telephone Corp. Com Stk
9432:JPUnknown
0.16%
98
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown
0.15%
99
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown
0.15%
100
Ulvr Ln Unilever Plc
ULVR:LNUnknown
0.15%
101
Lloyds Banking Group Plc - Common
LLOY:LNFinancials
0.15%
102
Westpac Banking Corp
WBC:AUFinancials
0.15%
103
U.S. Dollar
Other
0.15%
104
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown
0.15%
105
NatWest Group PLC
NWG:LNFinancials
0.14%
106
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials
0.14%
107
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.14%
108
Msci Eafe Equity Index 18/Dec/2026 Mfsz6 Index 0 % 12/18/2026
Other
0.14%
109
Renesas Electronics Corp. Com Stk
6723:JPUnknown
0.14%
110
Societe Generale S.A.
SOGN:PAUnknown
0.14%
111
Cadence Design Systems Inc.
CDNSInformation Technology
0.14%
112
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.14%
113
Synopsys
SNPSInformation Technology
0.14%
114
Allianz Se
ALVG:SGUnknown
0.13%
115
American International Gr
AIGFinancials
0.13%
116
American Tower Corporation
AMTReal Estate
0.13%
117
CBRE group
CBREReal Estate
0.13%
118
Ebay Inc.
EBAYConsumer Discretionary
0.13%
119
HP Inc
HPQInformation Technology
0.13%
120
Mettler-Toledo International Inc.
MTDHealth Care
0.13%
121
Teradyne Inc - Common
TERInformation Technology
0.13%
122
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown
0.13%
123
West Ottawa Pub Sch Dist
BP:LNUnknown
0.13%
124
Macquerie Group Ltd
MQG:AUUnknown
0.13%
125
Prudential Plc
PRU:LNUnknown
0.13%
126
Unicredit Spa
UCG:MIUnknown
0.13%
127
Barclays Plc
BARC:LNUnknown
0.13%
128
Hoya
7741:TKUnknown
0.13%
129
RELX Plc - Ordinary Shares
REL:LNCommunication Services
0.12%
130
U.S. Dollar For Futures
Other
0.12%
131
Lafargeholcim Limited, Class B
HOLN:SMUnknown
0.12%
132
Wesfarmers Ltd
WES:AUUnknown
0.12%
133
Manulife Financial Corporation
MFC:CAFinancials
0.12%
134
United Parcel Service, Inc
UPSIndustrials
0.12%
135
Aflac Inc.
AFLFinancials
0.11%
136
Atlassian Corp-Cl A
TEAMInformation Technology
0.11%
137
Fujitsu Ltd Common Stock
6702:JPInformation Technology
0.11%
138
Williams-sonoma Inc
WSMConsumer Discretionary
0.11%
139
Csl Ltd
CSL:AUUnknown
0.11%
140
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown
0.11%
141
Caixabank, S.a
CABK:MAUnknown
0.11%
142
Swiss Re Ag Common Stock
SREN:SMFinancials
0.11%
143
Adyen Nv
ADYEN:ASUnknown
0.11%
144
U.S. Dollar
Other
0.11%
145
U.S. Dollar
Other
0.11%
146
Engie Sa
ENGIE:PAUnknown
0.10%
147
Compass Group Plc
CPG:LNIndustrials
0.10%
148
K D D I Corporation
9433:TKCommunication Services
0.10%
149
ASM International NV - Ordinary Shares
ASM:ASUnknown
0.10%
150
U.S. Dollar
Other
0.10%
151
U.S. Dollar
Other
0.10%
152
U.S. Dollar
Other
0.10%
153
Astellas Pharma Inc. Com Stk
4503:JPUnknown
0.10%
154
Nec
6701:JPUnknown
0.10%
155
Smurfit Westrock Plc
SWR:IEUnknown
0.10%
156
Telenor Asa Common Stock
TEL:OSUnknown
0.10%
157
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown
0.10%
158
National Investments Co Kscp
NINV:KWFinancials
0.10%
159
C3.AI Inc-A
AIInformation Technology
0.09%
160
Hartford Financial Services Group Inc.
HIGFinancials
0.09%
161
Nasdaq Inc.
NDAQFinancials
0.09%
162
Omnicom Group Inc.
OMCCommunication Services
0.09%
163
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials
0.09%
164
Power Corp Of Canada Common Stock
POW:CAFinancials
0.09%
165
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.09%
166
Legrand S.A.
LR:PAUnknown
0.09%
167
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown
0.09%
168
Standard Chartered Plc
STAN:LNUnknown
0.09%
169
Rio Tinto Plc Ordinary Shares
RIO:AUMaterials
0.09%
170
Japanese Yen
Other
0.09%
171
Japanese Yen
Other
0.09%
172
Euro Dollar
Other
0.09%
173
U.S. Dollar
Other
0.09%
174
Danish Krone
Other
0.09%
175
Disco Corp
6146:JPUnknown
0.09%
176
Ms&ad Insurance Group Holdin
8725:TKUnknown
0.09%
177
Diageo Plc
DGE:LNConsumer Staples
0.08%
178
London Stock Exchange Group Plc
LSEG:LNFinancials
0.08%
179
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.08%
180
Telstra Corp Ltd
TLS:AUUnknown
0.08%
181
Ajinomoto Co Inc
2802:JPUnknown
0.08%
182
Koninklijke Ahold N.v.
AD:ASUnknown
0.08%
183
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown
0.08%
184
Eni S.P.A. Ord
ENI:MIUnknown
0.08%
185
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown
0.08%
186
Industria De Diseno Textil Sa
ITX:MAUnknown
0.08%
187
Novo Nordisk As
NOVO.B:COUnknown
0.08%
188
Woolworths
WOW:AUUnknown
0.08%
189
American Water Works Co. Inc.
AWKUtilities
0.08%
190
Fortis Inc
FTS:CAUtilities
0.08%
191
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown
0.08%
192
Teck Resources Ltd. Class B
TECKB:CAMaterials
0.08%
193
Aurubis Ag
NDA:BEMaterials
0.08%
194
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.07%
195
Dollar Tree Inc.
DLTRConsumer Discretionary
0.07%
196
Essex Property
ESSReal Estate
0.07%
197
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.07%
198
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown
0.07%
199
Gen Digital Inc
GENInformation Technology
0.07%
200
Sun Life Financial, Inc.
SLF:CAFinancials
0.07%
201
Tapestry Inc.
TPRConsumer Discretionary
0.07%
202
Twilio Inc. Class A
TWLOInformation Technology
0.07%
203
Volvo Ab
VOLB:STConsumer Discretionary
0.07%
204
Wheaton Precious Metals Corp
WPM:CAMaterials
0.07%
205
Zoetis Inc, Class A
ZTSHealth Care
0.07%
206
Flex Ltd. Shs
FLEXUnknown
0.07%
207
TechnipFMC PLC|1012
FTI:LNUnknown
0.07%
208
Prosus N V
PRX:ASUnknown
0.07%
209
Anglo American Plc
AAL:LNUnknown
0.07%
210
Carnival Plc
CCL:LNUnknown
0.07%
211
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown
0.07%
212
Fujifilm Holdings Corp - Common
4901:TKUnknown
0.07%
213
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown
0.07%
214
Honda Motor Co. Ltd. Com Stk
7267:TKUnknown
0.07%
215
Marubeni Corp
8002:TKUnknown
0.07%
216
Toyota Tsusho Corp Common Stock Jpy
8015:TKUnknown
0.07%
217
Abn Amro Group Nv, Cva
ABND:ASUnknown
0.07%
218
Infineon Technologies AG Ordinary Shares
IFXGN:BEInformation Technology
0.06%
219
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
0.06%
220
Haleon Plc
HLN:LNUnknown
0.06%
221
Sse Plc
SSE:LNUtilities
0.06%
222
Vodafone Group Plc
VOD:LNCommunication Services
0.06%
223
Shionogi & Co Common
4507:TKUnknown
0.06%
224
Dsv A/s
DSV:COUnknown
0.06%
225
Transurban Group Ordinary Shares
TCL:AUIndustrials
0.06%
226
Australian Dollar
Other
0.06%
227
British Pound
Other
0.06%
228
U.S. Dollar
Other
0.06%
229
U.S. Dollar
Other
0.06%
230
Euro
Other
0.06%
231
British Pound
Other
0.06%
232
Ibiden Co., Ltd.
4062:TKUnknown
0.06%
233
Komatsu Ltd
6301:JPUnknown
0.06%
234
Fanuc Corp.
6954:JPUnknown
0.06%
235
Aristocrat Leisure Ltd
ALL:AUUnknown
0.06%
236
Amadeus It Group Sa
AMA:MAUnknown
0.06%
237
Basf Se
BASFN:FFUnknown
0.06%
238
Equinor Asa
EQNR:OSUnknown
0.06%
239
Galderma
GALD:SMUnknown
0.06%
240
Goodman Group
GMG:AUUnknown
0.06%
241
Intesa Sanpaolo SpA Shs
ISP:MIUnknown
0.06%
242
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown
0.06%
243
Reckitt Benckiser Group
RKT:LNUnknown
0.06%
244
Se Banken
SEB.A:STUnknown
0.06%
245
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown
0.06%
246
Arcelormittal Ordinary Shares
MT:LUMaterials
0.06%
247
Celestica Inc
CLS:CAUnknown
0.06%
248
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.06%
249
Idexx Labs
IDXXHealth Care
0.06%
250
Iqvia Holdings Inc
IQVHealth Care
0.06%
251
Labcorp Holdings Inc
LHHealth Care
0.06%
252
Masco Corp.
MASIndustrials
0.06%
253
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials
0.06%
254
On Semiconductor Corp
ONInformation Technology
0.06%
255
Otis Worldwide
OTISIndustrials
0.06%
256
Principalfinancialgroupinc.
PFGFinancials
0.06%
257
Tc Energy Corp
TRP:CAEnergy
0.06%
258
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
0.06%
259
Weyerhaeuser Co.
WYMaterials
0.06%
260
CDW Corporation
CDWInformation Technology
0.05%
261
Edison Intl
EIXUtilities
0.05%
262
Estee Lauder Cos., Inc.
ELConsumer Staples
0.05%
263
Resona Holdings, Inc. Com Stk
8308:JPFinancials
0.05%
264
Ptc Inc
PTCInformation Technology
0.05%
265
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy
0.05%
266
Pub Serv Enterp
PEGUtilities
0.05%
267
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.05%
268
Wolters Kluwer Nv
WLSNC:ASUnknown
0.05%
269
Swedbank Ab
SWED.A:STUnknown
0.05%
270
Atlas Copco Ab, Class a
ATCO.A:STUnknown
0.05%
271
Erste Bank Der Oesterreichischen Sparkassen Ag
EBS:ATUnknown
0.05%
272
Kering Sa
KER:PAUnknown
0.05%
273
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown
0.05%
274
Publicis Group Sa S/Adr Ordinary Shares
PUB:PAUnknown
0.05%
275
Nomura Holdings, Inc. Ordinary Shares
8604:TKUnknown
0.05%
276
Danske Bank As
DANSKE:COFinancials
0.05%
277
Euro
Other
0.05%
278
U.S. Dollar
Other
0.05%
279
Euro Dollar
Other
0.05%
280
Canadian Dollar
Other
0.05%
281
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown
0.05%
282
Alcon Inc
ALCC:SMUnknown
0.05%
283
3i Group Plc
III:LNFinancials
0.04%
284
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.04%
285
Sgs Sa
SGSN:SMUnknown
0.04%
286
Sekisui House Ltd
1928:JPConsumer Discretionary
0.04%
287
Northern Star Resources Ltd. Shs
NST:AUUnknown
0.04%
288
Origin Energy Ltd
ORG:AUUnknown
0.04%
289
Ramelius Resources Ltd
RMS:AUUnknown
0.04%
290
Hong Kong Dollar
Other
0.04%
291
Japanese Yen
Other
0.04%
292
Banco Bpm Spa
BAMI:MIFinancials
0.04%
293
Chugai Pharmaceutical Co Ltd 4519
4519:TKUnknown
0.04%
294
Bridgestone Corp
5108:TKUnknown
0.04%
295
Ebara Corporation
6361:TKUnknown
0.04%
296
Kyocera Corp
6971:JPUnknown
0.04%
297
Suzuki Motor Corp
7269:JPUnknown
0.04%
298
Ryohin Keikaku Co.
7453:TKUnknown
0.04%
299
Olympus Corp. [7733]
7733:TKUnknown
0.04%
300
Asics Corp
7936:JPUnknown
0.04%
301
Nippon Yusen Kk
9101:JPUnknown
0.04%
302
Fortescue Metals Group Ltd
A1GWUD:FFUnknown
0.04%
303
ACS Actividades de Construccion y Servicios SA
ACS:MAUnknown
0.04%
304
Anglo Irish Bank Corp Plc
AIBG:IEUnknown
0.04%
305
ASSA ABLOY CLASS B
ASSAB:STUnknown
0.04%
306
Aviva PLC
AV:LNUnknown
0.04%
307
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown
0.04%
308
Bankinter
BKT:MAUnknown
0.04%
309
Bper Banca Spa
BPE:MIUnknown
0.04%
310
Brambles Ltd
BXB:AUUnknown
0.04%
311
Capgemini Se
CAP:PAUnknown
0.04%
312
Ferrovial Se
FER:ASUnknown
0.04%
313
Koninklijke KPN NV
KPN:ASUnknown
0.04%
314
Swisscom AG Cl N
SCMN:SMUnknown
0.04%
315
Vestas Wind Systems A/S Shs New
VWS:COUnknown
0.04%
316
Sandvik Ab
SAND:STIndustrials
0.04%
317
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services
0.04%
318
Synnex Corp
SNXUnknown
0.04%
319
Straumann Holding Ag-reg
STMN:SMUnknown
0.04%
320
Ge Healthcare Technologies Inc
GEHCHealth Care
0.04%
321
Kimberly-Clark Corp.
KMBConsumer Staples
0.04%
322
Koninklijke Philips Nv
PHG:ASHealth Care
0.04%
323
Svenska Handelsbanken Ab
SHBA:STUnknown
0.04%
324
Telus Corp
T:CACommunication Services
0.04%
325
Tempur Sealy International Inc
TPXHealth Care
0.04%
326
Vici Properties Inc
VICIReal Estate
0.04%
327
Sandoz Group Ag
SDZ:SMHealth Care
0.04%
328
Snam Spa
SRG:MIUnknown
0.03%
329
Alamos Gold Inc Ord Cad Npv Cl A
AGI:CAMaterials
0.03%
330
Cgi, Inc., Class A
GIBA:CAInformation Technology
0.03%
331
Dollarama Inc
DOL:CAConsumer Discretionary
0.03%
332
Emera Inc
EMA:CAUtilities
0.03%
333
Fb Financial Corp
FBKFinancials
0.03%
334
Imperial Oil Ltd
IMO:CAEnergy
0.03%
335
Kone Oyj Class B
KNEBV:FIUnknown
0.03%
336
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples
0.03%
337
PlayAGS, Inc. Common Stock
AGS:BRConsumer Discretionary
0.03%
338
Ryanair Holdings Plc
RYA:IEIndustrials
0.03%
339
Stmicroelectronics N.v.
STM:ASInformation Technology
0.03%
340
Tractor Supply Co.
TSCOConsumer Discretionary
0.03%
341
Xylem,Inc.
XYLIndustrials
0.03%
342
Kbc Group Nv
KBC:BRFinancials
0.03%
343
Auto Trader Group plc Ord Gbp0.01
AUTOA:LNUnknown
0.03%
344
Julius Baer Gruppe AG
BAER:SMUnknown
0.03%
345
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
0.03%
346
Capitaland Integrated Commercial Trust
C38U:SIUnknown
0.03%
347
Dnb Bank
DNB:OSUnknown
0.03%
348
Edp Energias De Portugal Sa
EDP:PTUnknown
0.03%
349
Epiroc Ab
EPIR.A:STUnknown
0.03%
350
Eurofins Scientific Se
EUFI:PAUnknown
0.03%
351
Fresenius Se & Co. Kgaa Germany
FRE:SGUnknown
0.03%
352
Georg Fischer AG
GF:SMUnknown
0.03%
353
Henkel Ag & Company, Kgaa
HEN3.D:BEUnknown
0.03%
354
Merck Kgaa
MRCG:FFUnknown
0.03%
355
Nokia Oyj
NOKIA:FIUnknown
0.03%
356
Rightmove Plc
RMV:LNUnknown
0.03%
357
Santos Finance Ltd.
STO:AUUnknown
0.03%
358
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown
0.03%
359
Vie Fp Veolia Environnement Sa
VIE:PAUnknown
0.03%
360
Hannover Rueck Se
HNR1:FFUnknown
0.03%
361
Endesa Sa - Common
0N9G:LNUtilities
0.03%
362
Aena Sme Sa
AENA:MAUnknown
0.03%
363
International Consolidated Airlines Group Sa
IAG:LNIndustrials
0.03%
364
Antofagasta Plc
ANTO:LNMaterials
0.03%
365
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials
0.03%
366
Intercontinental Hotels Group Plc
IHG:LNUnknown
0.03%
367
Next Plc Ordinary Shares
NXT:AUUnknown
0.03%
368
Segro Plc
SGRO:LNUnknown
0.03%
369
Severn Trent Plc
SVT:LNUnknown
0.03%
370
Partners Group Holding Ag Common Stock Chf 0.01
PGHN:SMFinancials
0.03%
371
Aeon Co. Ltd.
8267:TKConsumer Staples
0.03%
372
Oriental Land Co. Ltd.
4661:TKConsumer Discretionary
0.03%
373
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology
0.03%
374
Heineken N.V. Ordinary Shares
HEIN:ASUnknown
0.03%
375
Ansell Ltd
ANN:AUHealth Care
0.03%
376
Computershare Ltd. Shs
CPU:AUUnknown
0.03%
377
South32 Limited Ordinary Shares
S32:AUUnknown
0.03%
378
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown
0.03%
379
U.S. Dollar
Other
0.03%
380
Swiss Franc
Other
0.03%
381
Swiss Franc
Other
0.03%
382
Singapore Dollar
Other
0.03%
383
Norwegian Krone
Other
0.03%
384
Swedish Krona
Other
0.03%
385
Danish Krone
Other
0.03%
386
U.S. Dollar
Other
0.03%
387
Accor SA
0H59:PAUnknown
0.03%
388
Geberit AG
0QQ2:SMUnknown
0.03%
389
Obayashi Corp
1802:JPUnknown
0.03%
390
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown
0.03%
391
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown
0.03%
392
Z Holdings Corp.
4689:TKUnknown
0.03%
393
Niterra Ltd
5334:JPUnknown
0.03%
394
Nippon Steel Corp Common
5401:JPUnknown
0.03%
395
Japan Post Holdings Co., Ltd.
6178:TKUnknown
0.03%
396
Minebea Mitsumi Inc
6479:JPUnknown
0.03%
397
Nitto Denko Corp
6988:JPUnknown
0.03%
398
Kansai Electric Power Co Inc/the
9503:JPUnknown
0.03%
399
Akzo Nobel Nv
AKZA:ASUnknown
0.03%
400
Fresenius Medical Care AG Ordinary Shares
FMEG:FFHealth Care
0.02%
401
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary
0.02%
402
Acciona Sa
ANA:MAUnknown
0.02%
403
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials
0.02%
404
Sodexo
SW:PAIndustrials
0.02%
405
Spie Sa
SPIE:PAIndustrials
0.02%
406
Teleperformance Se
TEP:PAInformation Technology
0.02%
407
CK Asset Holdings Ltd. Shs
1113:KYReal Estate
0.02%
408
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care
0.02%
409
Games Workshop Group Plc
GAW:LNConsumer Discretionary
0.02%
410
Hiscox Ltd Ordinary Shares
HSX:LNUnknown
0.02%
411
Informa Plc
INF:LNUnknown
0.02%
412
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials
0.02%
413
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown
0.02%
414
Sage Group Plc/the
SGE:LNUnknown
0.02%
415
Spirax-sarco Eng
SPX:LNIndustrials
0.02%
416
Coca-Cola Hbc Ag
CCH:LNUnknown
0.02%
417
Kuehne & Nagel International AG Ordinary Shares
KNIN:SMIndustrials
0.02%
418
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology
0.02%
419
Sonova Holding Ag
SOON:SMHealth Care
0.02%
420
Swiss Prime Site Ag
SPSN:SMUnknown
0.02%
421
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown
0.02%
422
Food & Life Campanies Ltd
3563:TKConsumer Staples
0.02%
423
Rohm Co. Ltd.
6963:JPUnknown
0.02%
424
Tokyo Gas Co Ltd
9531:JPUnknown
0.02%
425
Pandora A/s
PNDORA:COUnknown
0.02%
426
Ringkjoebing Landbobank A/s
RILBA:COFinancials
0.02%
427
Tryg A/S
TRYG:COFinancials
0.02%
428
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown
0.02%
429
Qantas Airways Ltd. Shs New
QAN:AUUnknown
0.02%
430
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown
0.02%
431
Treasury Wine Estates Ltd
TWE:AUConsumer Staples
0.02%
432
Yara International ASA Shs
YAR:OSMaterials
0.02%
433
U.S. Dollar
Other
0.02%
434
New Zealand Dollar
Other
0.02%
435
U.S. Dollar
Other
0.02%
436
Elia Group Sa/Nv Common
0NTU:LNUnknown
0.02%
437
Unipol Gruppo Spa
0Q6M:MIUnknown
0.02%
438
Hulic Company, Ltd.
3003:TKUnknown
0.02%
439
Monotaro Ltd
3064:JPUnknown
0.02%
440
J. Front Retailing Co., Ltd. Com Stk
3086:JPUnknown
0.02%
441
Zozo Inc
3092:JPUnknown
0.02%
442
Resonac Holdings Corp
4004:TKUnknown
0.02%
443
Taiyo Nippon Sanso Corp
4091:JPUnknown
0.02%
444
Nomura Research
4307:JPUnknown
0.02%
445
Santen Pharmaceutical Co., Ltd. Com Stk
4536:TKUnknown
0.02%
446
Uss Co Ltd
4732:JPUnknown
0.02%
447
Shiseido Co. Ltd.
4911:TKUnknown
0.02%
448
NGK Insulators Ltd. Com Stk
5333:JPUnknown
0.02%
449
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown
0.02%
450
Seiko Epson Corp
6724:JPUnknown
0.02%
451
Yokogawa Electric Corp. Com Stk
6841:JPUnknown
0.02%
452
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown
0.02%
453
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown
0.02%
454
Ricoh Co. Ltd.
7752:TKUnknown
0.02%
455
Toppan Printing Co Ltd
7911:JPUnknown
0.02%
456
Mitsui O.s.k. Lines, Ltd.
9104:TKUnknown
0.02%
457
Als Ltd
ALQ:AUUnknown
0.02%
458
Asr Nederland Nv
ASRNL:ASUnknown
0.02%
459
BAWAG Group AG
BAWG:ATUnknown
0.02%
460
Bayer Ag Reg
BAYN:DBUnknown
0.02%
461
Belimo Holding Ag
BEAN:SMUnknown
0.02%
462
Banca Mediolanum
BMED:MIUnknown
0.02%
463
Bollore Sa
BOL:PAUnknown
0.02%
464
Boliden Ab
BOL:STUnknown
0.02%
465
Bank Pekao Sa Common Stock
BP1:BEUnknown
0.02%
466
Breville Group Ltd
BRG:AUUnknown
0.02%
467
Bt Group Plc Common
BT:LNUnknown
0.02%
468
Bureau Veritas Sa
BVI:PAUnknown
0.02%
469
Bellway Plc
BWY:LNUnknown
0.02%
470
Carsales.com Ltd
CAR:AUUnknown
0.02%
471
Carlsberg As
CARL.B:COUnknown
0.02%
472
Carrefour Sa Common Stock Eur 2.5
CARR:PAUnknown
0.02%
473
Diploma Plc
DPLM:LNUnknown
0.02%
474
DSM-Firmenich AG
DSM:ASUnknown
0.02%
475
Dassault Systemes SE
DSY:PAUnknown
0.02%
476
Edenred
EDEN:PAUnknown
0.02%
477
Edp Renováveis, S.A.
EDPR:PTUnknown
0.02%
478
Euronext N.V.
ENX:PAUnknown
0.02%
479
Eiffage Sa - Common
FGR:PAUnknown
0.02%
480
Getlink Se Common Stock
GETP:PAUnknown
0.02%
481
Helvetia Holding Ag Reg
HELN:SMUnknown
0.02%
482
Hennes & Mauri-B
HM.B:STUnknown
0.02%
483
Italgas Spa
IG:MIUnknown
0.02%
484
Industrivarden Ab C Shs Common Stock Sek2.5
INDU.C:STUnknown
0.02%
485
Iss A/s
ISS:COUnknown
0.02%
486
Intertek Group Plc
ITRK:LNUnknown
0.02%
487
Jb Hi-Fi Ltd.
JBH:AUUnknown
0.02%
488
Klepierre Sa
LOIM:PAUnknown
0.02%
489
Lynas Corporation Limited - Placement Lycxx
LYC:AUUnknown
0.02%
490
M&G Plc
MNG:LNUnknown
0.02%
491
Metso Outotec Corp
MOCORP:FIUnknown
0.02%
492
Mowi Asa
MOWI:OSUnknown
0.02%
493
Nn Group Nv
NN:ASUnknown
0.02%
494
Novozymes A/S (Class B)
NZYMB:COUnknown
0.02%
495
Orange Sa
ORA:PAUnknown
0.02%
496
Orica Ltd
ORI:AUUnknown
0.02%
497
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown
0.02%
498
Orion Oyj
ORNBV:FIUnknown
0.02%
499
Orsted A/S
ORSTED:COUnknown
0.02%
500
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown
0.02%
501
Persimmon Plc
PSN:LNUnknown
0.02%
502
Pearson Plc
PSON:LNUnknown
0.02%
503
Poste Italiane Spa
PST:MIUnknown
0.02%
504
Rexel Sa
RXL:PAUnknown
0.02%
505
Schindler Holding Ag, Participation Certificate
SCHP:FFUnknown
0.02%
506
Securitas Ab
SECU.B:STUnknown
0.02%
507
Sydbank A/S
SYDB:COUnknown
0.02%
508
Tele2 Ab
TEL2.B:STUnknown
0.02%
509
Telia
TELIA:STUnknown
0.02%
510
Lottery Corp Ltd/The
TLC:AUUnknown
0.02%
511
Universal Music Group NV
UMG:ASUnknown
0.02%
512
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown
0.02%
513
Alfa Laval Ab
ALFA:STIndustrials
0.02%
514
Trelleborg Ab B Shs
TREL.B:STIndustrials
0.02%
515
Konecranes Oyj Common
KCRA:FIIndustrials
0.02%
516
The Link Real Estate Investment
0823:HKUnknown
0.02%
517
Techtronic Industries Company Limited Shs
0669:HKIndustrials
0.02%
518
Bouygues Sa
BOUY:PAUnknown
0.02%
519
Asahi Kasei Corp
3407:JPUnknown
0.02%
520
Fidelity National Information Srvcs Inc
FISInformation Technology
0.02%
521
Taiyo Yuden Co Ltd
6976:TKUnknown
0.02%
522
Rakuten Group, Inc.
4755:JPUnknown
0.02%
523
Renault Sa
RENA:PAConsumer Discretionary
0.02%
524
Keppel Ltd
KEP:SIUtilities
0.02%
525
Lattice Semiconductor Corp.
LSCCInformation Technology
0.02%
526
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.02%
527
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities
0.02%
528
Infratil Ltd
IFT:AUFinancials
0.02%
529
Pan American Silver Corp.
PAAS:CAMaterials
0.02%
530
Pernod Ricard Sa
PERP:PAUnknown
0.02%
531
Ucb Sa
UCB:BRHealth Care
0.02%
532
Mercedes Benz Group AG Ordinary Shares
DAIG.N:FFConsumer Discretionary
0.02%
533
Deutsche Post AG Ordinary Shares
DPWG.N:FFUnknown
0.02%
534
Bce Inc
BCE:CACommunication Services
0.01%
535
Invincible Investment Corp
8963:TKUnknown
0.01%
536
Dentsu Inc
4324:JPUnknown
0.01%
537
Sopra Steria Group Common Stock Eur1.0
SOPR:PAInformation Technology
0.01%
538
Ascendas Real Estate Investment Trust
CAPD:SIReal Estate
0.01%
539
Voestalpine Ag Common
VOE:ATMaterials
0.01%
540
ACEA
ACKB:BEIndustrials
0.01%
541
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary
0.01%
542
Beiersdorf Ag
BEIG:FFConsumer Staples
0.01%
543
Allfunds Group Plc
ALLFG:LNUnknown
0.01%
544
Alstom Sa
ALSO:PAUnknown
0.01%
545
Amp, Ltd.
AMP:AUUnknown
0.01%
546
Apa Group
APA:AUUnknown
0.01%
547
Arcadis Nv
ARDS:ASUnknown
0.01%
548
Balfour Beatty Plc_None_None
BALF:LNUnknown
0.01%
549
Bkw Ag
BKWB:FFUnknown
0.01%
550
Buzzi Unicem Spa
BZU:MIUnknown
0.01%
551
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown
0.01%
552
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown
0.01%
553
Cvc Capital Partners Plc
CVC:LNUnknown
0.01%
554
Dyno Nobel Ltd
DNL:AUUnknown
0.01%
555
Downer Edi Ltd
DOW:AUUnknown
0.01%
556
Eqt Ab
EQTAB:STUnknown
0.01%
557
Exor Nv
EXOR:ASUnknown
0.01%
558
Galenica Ag
GALE:SMUnknown
0.01%
559
Getinge B
GETI.B:STUnknown
0.01%
560
Genmab A/S Almindelig Aktie
GMAB:COUnknown
0.01%
561
Galp Energia Sgps S.A. Class B
GZ5:BEUnknown
0.01%
562
Hera Spa
HER:MIUnknown
0.01%
563
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown
0.01%
564
D'ieteren Sa
IETB:BRUnknown
0.01%
565
IG Group Holdings PLC
IGG:LNUnknown
0.01%
566
IGO Limited
IGO:AUUnknown
0.01%
567
Inchcape Plc
INCH:LNUnknown
0.01%
568
Ipsen Sa
IPN:PAUnknown
0.01%
569
Kesko Corporation, Series B
KESKOB:FIUnknown
0.01%
570
Kingfisher Plc - Common
KGF:LNUnknown
0.01%
571
Lpp Sa
LPPP:PLUnknown
0.01%
572
Mapletree Logistics Trust Units Real Estate Investment Trust
M44U:SIUnknown
0.01%
573
Moncler Spa
MONC:MIUnknown
0.01%
574
Medibank Pvt Ltd
MPL:AUUnknown
0.01%
575
Nexi
NEXI:MIUnknown
0.01%
576
Netwealth Group Ltd
NWL:AUUnknown
0.01%
577
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown
0.01%
578
Randstad Nv
RAND:ASUnknown
0.01%
579
Reply Spa Common Stock Eur 0.13
REY:MIUnknown
0.01%
580
Rockwool International As, Class ‘B
ROCKB:COUnknown
0.01%
581
Rotork Plc Common Stock Gbp 0.5
ROR:LNUnknown
0.01%
582
Rubis Sca
RUBF:PAUnknown
0.01%
583
Technology Holdings Co., Ltd.
RW8:FFUnknown
0.01%
584
Sats Ltd
S58:SIUnknown
0.01%
585
Siegfried Holding Ag
SFZN:SMUnknown
0.01%
586
Singapore Airlines Ltd
SIAL:SIUnknown
0.01%
587
Skanska Ab
SKA.B:STUnknown
0.01%
588
Skf Ab, Series 'B'
SKF.B:STUnknown
0.01%
589
Santander Bank Polska S.A. Santander Bank Polska Sa
SPL1:PLUnknown
0.01%
590
Swissquote Group Holding Sa
SQN:SMUnknown
0.01%
591
Ssab Class B
SSABB:STUnknown
0.01%
592
Sweco Class B
SWEC.B:STUnknown
0.01%
593
Unite Group Plc/ The
UTG:LNUnknown
0.01%
594
Valmet Oyj
VALMT:FIUnknown
0.01%
595
Wienerberger Ag
WBSV:ATUnknown
0.01%
596
Zalando Se
ZALGUnknown
0.01%
597
Aak
AAK:STMaterials
0.01%
598
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials
0.01%
599
Fortum Oyj
FOT:FIUtilities
0.01%
600
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples
0.01%
601
Delivery Hero Se
DHER:FFUnknown
0.01%
602
Hochtief Ag
HOTG:MUIndustrials
0.01%
603
Knorr-bremse Ag
KBX:FFUnknown
0.01%
604
Puma Se
PUM:BEUnknown
0.01%
605
Siemens Healthineers Ag
SHL:DBHealth Care
0.01%
606
Cellnex Telecom Sau Npv
CLNX:MAUnknown
0.01%
607
Red Electrica Corporacion, S.A.
REDE:MAUtilities
0.01%
608
Ald Sa
ALDA:PAUnknown
0.01%
609
Nexans Sa
NEXS:PAMaterials
0.01%
610
Vallourec S.A.
VLLP:PAMaterials
0.01%
611
Asm Pacific Technology Ltd
522:HKInformation Technology
0.01%
612
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary
0.01%
613
Beazley Plc
BEZ:LNFinancials
0.01%
614
British Land Co Plc/the
BLND:LNReal Estate
0.01%
615
Burberry Group Plc.
BRBY:LNConsumer Discretionary
0.01%
616
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities
0.01%
617
Halma Plc
HLMA:LNIndustrials
0.01%
618
Entain Plc
ENT:LNUnknown
0.01%
619
Howden Joinery
HWDN:LNConsumer Discretionary
0.01%
620
Itv Plc
ITV:LNCommunication Services
0.01%
621
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate
0.01%
622
Man Group Plc/Jersey
EMG:LNFinancials
0.01%
623
Marks & Spencer Group - Ordinary Shares
MKS:LNUnknown
0.01%
624
Phoenix Group Holdings plc Ord Gbp0.10
PHNX:LNFinancials
0.01%
625
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary
0.01%
626
Weir Group Plc/the
WEIR:LNIndustrials
0.01%
627
Whitbread Plc
WTB:LNUnknown
0.01%
628
Banque Cantonale Vaudoise
BCVN:FFUnknown
0.01%
629
Flughafen Zurich Ag
FHZN:SMIndustrials
0.01%
630
The Swatch Group Ag (Bearer)
UHR:SMUnknown
0.01%
631
Hankyu Hanshin Holdings Inc.
9042:TKUnknown
0.01%
632
Marui Group Co Ltd
8252:TKConsumer Discretionary
0.01%
633
Tokyu Fudosan Holdings Corp.
3289:TKReal Estate
0.01%
634
Heineken N.V. Ordinary Shares
HEIO:ASUnknown
0.01%
635
Imcd Group Bv
IMCD:ASUnknown
0.01%
636
Tritax Big Box Reit Plc
BBOXT:LNUnknown
0.01%
637
BlueScope Steel Ltd. Shs New
BSL:AUUnknown
0.01%
638
Dexus
DXS:AUUnknown
0.01%
639
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown
0.01%
640
Rea Group Ltd
REA:AUCommunication Services
0.01%
641
Sonic Healthcare
SHL:AUUnknown
0.01%
642
Steadfast Group Ltd
SDF:AUFinancials
0.01%
643
Stockland
SGP:AUUnknown
0.01%
644
Suncorp
SUN:AUFinancials
0.01%
645
Gjensidige Forsikring Asa
GJFG:OSUnknown
0.01%
646
Salmar Asa
JEP:BEConsumer Staples
0.01%
647
Polish Zloty - New
Other
0.01%
648
U.S. Dollar
Other
0.01%
649
Australian Dollar
Other
0.01%
650
Prada Spa
1913:HKConsumer Discretionary
0.01%
651
Sojitz Corporation
2768:JPUnknown
0.01%
652
Nomura Real Estate Holdings, Inc. Com Stk
3231:JPUnknown
0.01%
653
Obic Co. Ltd.
4684:TKUnknown
0.01%
654
Lixil Corp
5938:JPUnknown
0.01%
655
Yamaha Corp
7951:JPUnknown
0.01%
656
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown
0.01%
657
Ana Holdings Inc
9202:JPUnknown
0.01%
658
Nitori Holdings Company Ltd.
9843:TKUnknown
0.01%
659
A2a Spa
A2:MIUnknown
0.01%
660
Abrdn Plc
ABDN:LNUnknown
0.01%
661
Accelleron Industries Ag
ACLN:SMUnknown
0.01%
662
Addtech Ab
ADDT.B:STUnknown
0.01%
663
Aegon Ltd.
AEGN:ASUnknown
0.01%
664
Arkema Sa
AKE:PAUnknown
0.01%
665
Kion Group Ag
KGX:SGIndustrials
0.00%
666
Electrocomponents Plc
ECM:LNIndustrials
0.00%
667
Experian Plc
EXPN:LNInformation Technology
0.00%
668
I M I P L C
IMI:LNIndustrials
0.00%
669
Pennon Group Plc
PNN:LNUtilities
0.00%
670
Cembra Money Bank Ag
CMBN:SMFinancials
0.00%
671
Dksh Holding Ag
DKSH:SMIndustrials
0.00%
672
Liontown Resources Limited
LTR:AUUnknown
0.00%
673
Nib Holdings Ltd
NHF:AUFinancials
0.00%
674
Xero Limited Ordinary Shares
XRO:NZUnknown
0.00%
675
Fuchs Petrolub Vorzug
Other
0.00%
676
Nok Currency Forward
Other
0.00%
677
Usd Currency Forward
Other
0.00%
678
Aalberts Nv
AALB:ASUnknown
0.00%
679
Aedifica Nv
AED:BRUnknown
0.00%
680
Auto1 Group
AG1:MUUnknown
0.00%
681
Allegro.Eu Sa
ALEP:PLUnknown
0.00%
682
Alk-abello
ALK.B:COUnknown
0.00%
683
Amundi Sa
AMUN:PAUnknown
0.00%
684
Aub Group Ltd
AUB:AUUnknown
0.00%
685
Brunello Cucunelli
BCU:MIUnknown
0.00%
686
Bmw Ag Shs
BMWG:DBUnknown
0.00%
687
Capital & Counties Properties Plc
CAPCC:LNUnknown
0.00%
688
Comfortdelgro Corp Ltd
CMDG:SIUnknown
0.00%
689
Covivio
CVO:PAUnknown
0.00%
690
Demant A/S
DEMANT:COUnknown
0.00%
691
Daimler Truck Holding AG
DTGG.E:MUUnknown
0.00%
692
Endeavour Group Ltd/Australia
EDV:AUUnknown
0.00%
693
Elisa Oyj
ELISA:FIUnknown
0.00%
694
Essity Ab
ESSITYB:STUnknown
0.00%
695
Francaise Des Jeux (fdj)
FDJ:PAUnknown
0.00%
696
Hexagon Ab (Class B)
HEXA.B:STUnknown
0.00%
697
Indutrade Ab
INDT:STUnknown
0.00%
698
Lagercrantz Group Class B
LAGR.B:STUnknown
0.00%
699
Investment Ab Latour
LATO.B:STUnknown
0.00%
700
Lottomatica Group Spa
LTMC:MIUnknown
0.00%
701
Mirvac Group Fully Paid Ordinary Units Stapled Securities
MGR:AUUnknown
0.00%
702
Psp Swiss Property Ag
PSPN:SMUnknown
0.00%
703
Ramsay Health Care Ltd.
RHC:AUUnknown
0.00%
704
Sartorius Ag Pfd Non Vtg
SATG.P:DBUnknown
0.00%
705
Schroders Plc
SDR:LNUnknown
0.00%
706
Soitec
SOIT:PAUnknown
0.00%
707
Sparebank 1 Sr-bank Asa
SRBANK:OSUnknown
0.00%
708
Stellantis N.V.
STLA:PAUnknown
0.00%
709
Syensqo Sa
SYENS:BRUnknown
0.00%
710
Technip Energies N.V.
TE:PAUnknown
0.00%
711
Temenos Ag
TEMN:SMUnknown
0.00%
712
Tui N Ag
TUI1:SGUnknown
0.00%
713
Taylor Wimpey Plc
TW:LNUnknown
0.00%
714
Vonovia Se
VNA.N:FFUnknown
0.00%
715
Wihlborgs Fastigheter Ab
WIHL:STUnknown
0.00%
716
Worley Ltd
WOR:AUUnknown
0.00%
717
Axfood Ab
AXFO:STConsumer Staples
0.00%
718
Castellum
CAST:STReal Estate
0.00%
719
Keppel Dc REIT
KEPE:SIReal Estate
0.00%
720
Hologic Inc Common Stock Usd 0%
HOLXUnknown
0.00%
721
Adecco Group Ag
ADEN:FFIndustrials
0.00%
722
Schibsted Asa B Shs
SCHB:OSFinancials
0.00%
723
Wsp Global Inc
WSP:CAIndustrials
0.00%
724
Australian Dollar
Other
-0.01%
725
U.S. Dollar
Other
-0.01%
726
Australian Dollar
Other
-0.01%
727
U.S. Dollar
Other
-0.02%
728
U.S. Dollar
Other
-0.02%
729
U.S. Dollar
Other
-0.03%
730
Swiss Franc
Other
-0.03%
731
U.S. Dollar
Other
-0.03%
732
Euro Dollar
Other
-0.05%
733
U.S. Dollar
Other
-0.05%
734
U.S. Dollar
Other
-0.06%
735
U.S. Dollar
Other
-0.06%
736
British Pound
Other
-0.06%
737
British Pound
Other
-0.06%
738
Euro Dollar
Other
-0.09%
739
U.S. Dollar
Other
-0.09%
740
Japanese Yen
Other
-0.09%
741
Japanese Yen
Other
-0.09%
742
U.S. Dollar
Other
-0.09%
743
Danish Krone
Other
-0.10%
744
U.S. Dollar
Other
-0.10%
745
U.S. Dollar
Other
-0.11%
746
U.S. Dollar
Other
-0.11%
747
U.S. Dollar
Other
-0.11%
748
U.S. Dollar
Other
-0.14%
749
Swedish Krona
Other
-0.17%
750
U.S. Dollar
Other
-0.17%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	6.030%
2	Apple, Inc	AAPL	5.250%
3	Jpmorgan Chase	JPM	5.010%
4	Nvidia Corp	NVDA	4.770%
5	Micron Technology, Inc.	MU	4.310%
6	Broadcom Inc	AVGO	4.160%
7	Eli Lilly & Co.	LLY	3.430%
8	Johnson & Johnson - Common	JNJ	3.410%
9	Exxon Mobil Corp.	XOM	3.030%
10	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.930%
11	Cash	-	1.450%
12	Advanced Micro Devices Inc	AMD	1.420%
13	Walmart, Inc.	WMT	1.310%
14	Merck & Company Inc	MRK	1.280%
15	Wells Fargo & Co.	WFC	1.220%
16	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.170%
17	Costco Wholesale Corp.	COST	1.090%
18	Coca Cola Co.	KO	0.940%
19	Citigroup Inc.	C	0.840%
20	International Business Machines Corp.	IBM	0.840%
21	Intel Corporation	INTC	0.800%
22	S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 0 % 12/18/2026	-	0.670%
23	Hsbc Securities Inc	HSBA:LN	0.640%
24	Crowdstrike Holdings Inc	CRWD	0.640%
25	Ge Vernova, Inc.	GEV	0.620%
26	Accenture Plc	ACN	0.620%
27	Blackrock Inc	BLK	0.560%
28	Palo Alto Networks, Inc	PANW	0.560%
29	Novartis Ag - Common	NOVN:SM	0.550%
30	Roper Technologies Inc.	ROP	0.520%
31	Mitsubishi Ufj Financial Group, Inc.	8306:JP	0.520%
32	Sanofi SA	SAN:PA	0.500%
33	Qualcomm Inc.	QCOM	0.500%
34	Shell plc	SHEL:LN	0.480%
35	Bhp Group Ltd	BHP:AU	0.470%
36	AstraZeneca PLC	AZN:LN	0.460%
37	Tokyo Electron Ltd. Com Stk	8035:JP	0.460%
38	Abbott Laboratories	ABT	0.460%
39	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	BBVA:MA	0.450%
40	Sandisk Corp/De	SNDK	0.410%
41	Nestle Sa	NESN:SM	0.390%
42	EURo Stoxx 50 Equity Index 18/Dec/2026 Vgz6 Index 0 % 12/18/2026	-	0.380%
43	International Exchange, Inc.	ICE	0.380%
44	Tjx Cos Inc	TJX	0.380%
45	Stryker Corp 3.375 11/25	SYK	0.350%
46	Advantest Corp	6857:JP	0.350%
47	Iberdrola Sa	IBE:MA	0.340%
48	Intuitive Surgical Inc.	ISRG	0.340%
49	Nvaesrtex Pharmaceuticals Inc	VRTX	0.340%
50	Progressive Corporation	PGR	0.330%
51	Sony Group Corp.	6758:JP	0.330%
52	Commonwealth Bank Of Australia	CBA:AU	0.330%
53	Hewlett Packard Enterprise Co	HPE	0.320%
54	Bank Of New York Mellon Corp	BK	0.290%
55	Fortinet Inc	FTNT	0.290%
56	Lvmh Moet Hennessy Louis Vuitton Se	LVMH:PA	0.290%
57	Recruit Holdings Co. Ltd. Com Stk	6098:JP	0.290%
58	Abb Ltd	ABBN:SM	0.280%
59	Bnp Paribas Sa 7.625000	BNPP:PA	0.280%
60	Cintas Corp.	CTAS	0.260%
61	Enbridge Inc.	ENB:CA	0.260%
62	Tt Trane Technologies Plc	TT	0.260%
63	The Toronto-Dominion Bank	RD:CA	0.250%
64	Western Digital Corp.	WDC	0.250%
65	Servicenow, Inc	NOW	0.240%
66	Elevance Health Inc	ELV	0.230%
67	Booking Holdings, Inc.	BKNG	0.230%
68	Canadian Imperial Bank Of Commerce	CM:CA	0.230%
69	General Motors Co	GM	0.230%
70	Marriott International, Inc.	MAR	0.230%
71	Motorola Solutions, Inc	MSI	0.220%
72	Sumitomo Mitsui Financial Group Inc	8316:TK	0.220%
73	Schneider Electric Se	SCHN:PA	0.210%
74	Schlumberger Nv.	SLB	0.210%
75	Athene (Ath) / Apollo Global Management (Apo)	APO	0.200%
76	Corning Inc.	GLW	0.200%
77	AXA S.A.	AXAF:PA	0.200%
78	Sp500 Mic Emin Fut Equity Index 18/Sep/2026 Hwau6 0 % 09/18/2026	-	0.200%
79	Hitachi Ltd	6501:JP	0.190%
80	Aeroports de Paris SA	ADP:PA	0.180%
81	LOréal Sa	OR:PA	0.180%
82	Canadian Natl Railway Co	CNI:CA	0.180%
83	Equinix Inc. Real Estate Investment Trust	EQIX	0.180%
84	Ferguson Enterprises	FERG	0.180%
85	Freeport-mcmoran Copper & Gold Inc.	FCX	0.180%
86	Mitsubishi Corp	8058:JP	0.180%
87	Adobe Systems	ADBE	0.170%
88	Lumentum Holdings Inc	LITE	0.170%
89	Sunbelt Rentals	SUNB	0.170%
90	GSK plc	GSK:LN	0.170%
91	Rio Tinto Plc Ordinary Shares	RIO:LN	0.170%
92	U.S. Dollar	-	0.170%
93	Swedish Krona	-	0.170%
94	Siemens Energy Ag	ENR1N:MU	0.160%
95	Vinci Sa	SGEF:PA	0.160%
96	Autodesk, Inc.	ADSK	0.160%
97	Nippon Telegraph & Telephone Corp. Com Stk	9432:JP	0.160%
98	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	DTE:FF	0.150%
99	Total Fina Elf Holdings Usa, Inc.	TTE:PA	0.150%
100	Ulvr Ln Unilever Plc	ULVR:LN	0.150%
101	Lloyds Banking Group Plc - Common	LLOY:LN	0.150%
102	Westpac Banking Corp	WBC:AU	0.150%
103	U.S. Dollar	-	0.150%
104	Murata Manufacturing Co. Ltd. Com Stk	6981:JP	0.150%
105	NatWest Group PLC	NWG:LN	0.140%
106	Ubs Group Ag Ordinary Shares	UBSG:SM	0.140%
107	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.140%
108	Msci Eafe Equity Index 18/Dec/2026 Mfsz6 Index 0 % 12/18/2026	-	0.140%
109	Renesas Electronics Corp. Com Stk	6723:JP	0.140%
110	Societe Generale S.A.	SOGN:PA	0.140%
111	Cadence Design Systems Inc.	CDNS	0.140%
112	Hilton Worldwide Holdings, Inc.	HLT	0.140%
113	Synopsys	SNPS	0.140%
114	Allianz Se	ALVG:SG	0.130%
115	American International Gr	AIG	0.130%
116	American Tower Corporation	AMT	0.130%
117	CBRE group	CBRE	0.130%
118	Ebay Inc.	EBAY	0.130%
119	HP Inc	HPQ	0.130%
120	Mettler-Toledo International Inc.	MTD	0.130%
121	Teradyne Inc - Common	TER	0.130%
122	Australia & New Zealand Banking Group Ltd.	ANZ:AU	0.130%
123	West Ottawa Pub Sch Dist	BP:LN	0.130%
124	Macquerie Group Ltd	MQG:AU	0.130%
125	Prudential Plc	PRU:LN	0.130%
126	Unicredit Spa	UCG:MI	0.130%
127	Barclays Plc	BARC:LN	0.130%
128	Hoya	7741:TK	0.130%
129	RELX Plc - Ordinary Shares	REL:LN	0.120%
130	U.S. Dollar For Futures	-	0.120%
131	Lafargeholcim Limited, Class B	HOLN:SM	0.120%
132	Wesfarmers Ltd	WES:AU	0.120%
133	Manulife Financial Corporation	MFC:CA	0.120%
134	United Parcel Service, Inc	UPS	0.120%
135	Aflac Inc.	AFL	0.110%
136	Atlassian Corp-Cl A	TEAM	0.110%
137	Fujitsu Ltd Common Stock	6702:JP	0.110%
138	Williams-sonoma Inc	WSM	0.110%
139	Csl Ltd	CSL:AU	0.110%
140	National Australia Bank Ltd. Ordinary Fully Paid	NAB:AU	0.110%
141	Caixabank, S.a	CABK:MA	0.110%
142	Swiss Re Ag Common Stock	SREN:SM	0.110%
143	Adyen Nv	ADYEN:AS	0.110%
144	U.S. Dollar	-	0.110%
145	U.S. Dollar	-	0.110%
146	Engie Sa	ENGIE:PA	0.100%
147	Compass Group Plc	CPG:LN	0.100%
148	K D D I Corporation	9433:TK	0.100%
149	ASM International NV - Ordinary Shares	ASM:AS	0.100%
150	U.S. Dollar	-	0.100%
151	U.S. Dollar	-	0.100%
152	U.S. Dollar	-	0.100%
153	Astellas Pharma Inc. Com Stk	4503:JP	0.100%
154	Nec	6701:JP	0.100%
155	Smurfit Westrock Plc	SWR:IE	0.100%
156	Telenor Asa Common Stock	TEL:OS	0.100%
157	Zurich Insurance Group. Namen Akt	ZURN:SM	0.100%
158	National Investments Co Kscp	NINV:KW	0.100%
159	C3.AI Inc-A	AI	0.090%
160	Hartford Financial Services Group Inc.	HIG	0.090%
161	Nasdaq Inc.	NDAQ	0.090%
162	Omnicom Group Inc.	OMC	0.090%
163	Cie De Saint-gobain Common Stock Eur4.0	SGOB:PA	0.090%
164	Power Corp Of Canada Common Stock	POW:CA	0.090%
165	Ulta Beauty Inc.	ULTA	0.090%
166	Legrand S.A.	LR:PA	0.090%
167	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen	MUVG.N:FF	0.090%
168	Standard Chartered Plc	STAN:LN	0.090%
169	Rio Tinto Plc Ordinary Shares	RIO:AU	0.090%
170	Japanese Yen	-	0.090%
171	Japanese Yen	-	0.090%
172	Euro Dollar	-	0.090%
173	U.S. Dollar	-	0.090%
174	Danish Krone	-	0.090%
175	Disco Corp	6146:JP	0.090%
176	Ms&ad Insurance Group Holdin	8725:TK	0.090%
177	Diageo Plc	DGE:LN	0.080%
178	London Stock Exchange Group Plc	LSEG:LN	0.080%
179	Nvent Electric Plc Ordinary Shares	NVT:IE	0.080%
180	Telstra Corp Ltd	TLS:AU	0.080%
181	Ajinomoto Co Inc	2802:JP	0.080%
182	Koninklijke Ahold N.v.	AD:AS	0.080%
183	DBS Group Holdings Ltd Dbs Group Holdings Ltd	DBSM:SI	0.080%
184	Eni S.P.A. Ord	ENI:MI	0.080%
185	Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore	GASI:MI	0.080%
186	Industria De Diseno Textil Sa	ITX:MA	0.080%
187	Novo Nordisk As	NOVO.B:CO	0.080%
188	Woolworths	WOW:AU	0.080%
189	American Water Works Co. Inc.	AWK	0.080%
190	Fortis Inc	FTS:CA	0.080%
191	Oversea-Chinese Banking Corp. Ltd. Shs	O39:SI	0.080%
192	Teck Resources Ltd. Class B	TECKB:CA	0.080%
193	Aurubis Ag	NDA:BE	0.080%
194	Chipotle Mexican Grill Inc. Class A	CMG	0.070%
195	Dollar Tree Inc.	DLTR	0.070%
196	Essex Property	ESS	0.070%
197	Expedia Group Inc (consumer Discretionary)	EXPE	0.070%
198	Mitsubishi Electric Corp. Com Stk	6503:JP	0.070%
199	Gen Digital Inc	GEN	0.070%
200	Sun Life Financial, Inc.	SLF:CA	0.070%
201	Tapestry Inc.	TPR	0.070%
202	Twilio Inc. Class A	TWLO	0.070%
203	Volvo Ab	VOLB:ST	0.070%
204	Wheaton Precious Metals Corp	WPM:CA	0.070%
205	Zoetis Inc, Class A	ZTS	0.070%
206	Flex Ltd. Shs	FLEX	0.070%
207	TechnipFMC PLC\|1012	FTI:LN	0.070%
208	Prosus N V	PRX:AS	0.070%
209	Anglo American Plc	AAL:LN	0.070%
210	Carnival Plc	CCL:LN	0.070%
211	Hong Kong Exchanges and Clearing Limited Shs	0388:HK	0.070%
212	Fujifilm Holdings Corp - Common	4901:TK	0.070%
213	Japan Post Bank Co. Ltd. Com Stk	7182:JP	0.070%
214	Honda Motor Co. Ltd. Com Stk	7267:TK	0.070%
215	Marubeni Corp	8002:TK	0.070%
216	Toyota Tsusho Corp Common Stock Jpy	8015:TK	0.070%
217	Abn Amro Group Nv, Cva	ABND:AS	0.070%
218	Infineon Technologies AG Ordinary Shares	IFXGN:BE	0.060%
219	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	0.060%
220	Haleon Plc	HLN:LN	0.060%
221	Sse Plc	SSE:LN	0.060%
222	Vodafone Group Plc	VOD:LN	0.060%
223	Shionogi & Co Common	4507:TK	0.060%
224	Dsv A/s	DSV:CO	0.060%
225	Transurban Group Ordinary Shares	TCL:AU	0.060%
226	Australian Dollar	-	0.060%
227	British Pound	-	0.060%
228	U.S. Dollar	-	0.060%
229	U.S. Dollar	-	0.060%
230	Euro	-	0.060%
231	British Pound	-	0.060%
232	Ibiden Co., Ltd.	4062:TK	0.060%
233	Komatsu Ltd	6301:JP	0.060%
234	Fanuc Corp.	6954:JP	0.060%
235	Aristocrat Leisure Ltd	ALL:AU	0.060%
236	Amadeus It Group Sa	AMA:MA	0.060%
237	Basf Se	BASFN:FF	0.060%
238	Equinor Asa	EQNR:OS	0.060%
239	Galderma	GALD:SM	0.060%
240	Goodman Group	GMG:AU	0.060%
241	Intesa Sanpaolo SpA Shs	ISP:MI	0.060%
242	Compagnie Generale des Etablissements Michelin	MICP:PA	0.060%
243	Reckitt Benckiser Group	RKT:LN	0.060%
244	Se Banken	SEB.A:ST	0.060%
245	Swiss Life Holding AG Namen Akt	SLHN:SM	0.060%
246	Arcelormittal Ordinary Shares	MT:LU	0.060%
247	Celestica Inc	CLS:CA	0.060%
248	Entegris Inc Common Stock Usd 0.01	ENTG	0.060%
249	Idexx Labs	IDXX	0.060%
250	Iqvia Holdings Inc	IQV	0.060%
251	Labcorp Holdings Inc	LH	0.060%
252	Masco Corp.	MAS	0.060%
253	Daiwa Securities Group Inc. Com Stk	8601:JP	0.060%
254	On Semiconductor Corp	ON	0.060%
255	Otis Worldwide	OTIS	0.060%
256	Principalfinancialgroupinc.	PFG	0.060%
257	Tc Energy Corp	TRP:CA	0.060%
258	Waste Connections Inc Common Stock Cad 0	WCN:CA	0.060%
259	Weyerhaeuser Co.	WY	0.060%
260	CDW Corporation	CDW	0.050%
261	Edison Intl	EIX	0.050%
262	Estee Lauder Cos., Inc.	EL	0.050%
263	Resona Holdings, Inc. Com Stk	8308:JP	0.050%
264	Ptc Inc	PTC	0.050%
265	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	PBA	0.050%
266	Pub Serv Enterp	PEG	0.050%
267	Super Micro Computer Inc Common Stock USD.001	SMCI	0.050%
268	Wolters Kluwer Nv	WLSNC:AS	0.050%
269	Swedbank Ab	SWED.A:ST	0.050%
270	Atlas Copco Ab, Class a	ATCO.A:ST	0.050%
271	Erste Bank Der Oesterreichischen Sparkassen Ag	EBS:AT	0.050%
272	Kering Sa	KER:PA	0.050%
273	Prysmian Spa Common Stock EUR 0.1	PRY:MI	0.050%
274	Publicis Group Sa S/Adr Ordinary Shares	PUB:PA	0.050%
275	Nomura Holdings, Inc. Ordinary Shares	8604:TK	0.050%
276	Danske Bank As	DANSKE:CO	0.050%
277	Euro	-	0.050%
278	U.S. Dollar	-	0.050%
279	Euro Dollar	-	0.050%
280	Canadian Dollar	-	0.050%
281	Anheuser-Busch Inbev Sa/Nv	ABI:BR	0.050%
282	Alcon Inc	ALCC:SM	0.050%
283	3i Group Plc	III:LN	0.040%
284	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.040%
285	Sgs Sa	SGSN:SM	0.040%
286	Sekisui House Ltd	1928:JP	0.040%
287	Northern Star Resources Ltd. Shs	NST:AU	0.040%
288	Origin Energy Ltd	ORG:AU	0.040%
289	Ramelius Resources Ltd	RMS:AU	0.040%
290	Hong Kong Dollar	-	0.040%
291	Japanese Yen	-	0.040%
292	Banco Bpm Spa	BAMI:MI	0.040%
293	Chugai Pharmaceutical Co Ltd 4519	4519:TK	0.040%
294	Bridgestone Corp	5108:TK	0.040%
295	Ebara Corporation	6361:TK	0.040%
296	Kyocera Corp	6971:JP	0.040%
297	Suzuki Motor Corp	7269:JP	0.040%
298	Ryohin Keikaku Co.	7453:TK	0.040%
299	Olympus Corp. [7733]	7733:TK	0.040%
300	Asics Corp	7936:JP	0.040%
301	Nippon Yusen Kk	9101:JP	0.040%
302	Fortescue Metals Group Ltd	A1GWUD:FF	0.040%
303	ACS Actividades de Construccion y Servicios SA	ACS:MA	0.040%
304	Anglo Irish Bank Corp Plc	AIBG:IE	0.040%
305	ASSA ABLOY CLASS B	ASSAB:ST	0.040%
306	Aviva PLC	AV:LN	0.040%
307	Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00	BIRG:IE	0.040%
308	Bankinter	BKT:MA	0.040%
309	Bper Banca Spa	BPE:MI	0.040%
310	Brambles Ltd	BXB:AU	0.040%
311	Capgemini Se	CAP:PA	0.040%
312	Ferrovial Se	FER:AS	0.040%
313	Koninklijke KPN NV	KPN:AS	0.040%
314	Swisscom AG Cl N	SCMN:SM	0.040%
315	Vestas Wind Systems A/S Shs New	VWS:CO	0.040%
316	Sandvik Ab	SAND:ST	0.040%
317	Singapore Telecommunications Ltd. Shs Board Lot 1000	STEL:SI	0.040%
318	Synnex Corp	SNX	0.040%
319	Straumann Holding Ag-reg	STMN:SM	0.040%
320	Ge Healthcare Technologies Inc	GEHC	0.040%
321	Kimberly-Clark Corp.	KMB	0.040%
322	Koninklijke Philips Nv	PHG:AS	0.040%
323	Svenska Handelsbanken Ab	SHBA:ST	0.040%
324	Telus Corp	T:CA	0.040%
325	Tempur Sealy International Inc	TPX	0.040%
326	Vici Properties Inc	VICI	0.040%
327	Sandoz Group Ag	SDZ:SM	0.040%
328	Snam Spa	SRG:MI	0.030%
329	Alamos Gold Inc Ord Cad Npv Cl A	AGI:CA	0.030%
330	Cgi, Inc., Class A	GIBA:CA	0.030%
331	Dollarama Inc	DOL:CA	0.030%
332	Emera Inc	EMA:CA	0.030%
333	Fb Financial Corp	FBK	0.030%
334	Imperial Oil Ltd	IMO:CA	0.030%
335	Kone Oyj Class B	KNEBV:FI	0.030%
336	Kirin Holdings Co. Ltd. Com	2503:JP	0.030%
337	PlayAGS, Inc. Common Stock	AGS:BR	0.030%
338	Ryanair Holdings Plc	RYA:IE	0.030%
339	Stmicroelectronics N.v.	STM:AS	0.030%
340	Tractor Supply Co.	TSCO	0.030%
341	Xylem,Inc.	XYL	0.030%
342	Kbc Group Nv	KBC:BR	0.030%
343	Auto Trader Group plc Ord Gbp0.01	AUTOA:LN	0.030%
344	Julius Baer Gruppe AG	BAER:SM	0.030%
345	Banca Monte Dei Paschi Siena	BMPS:MI	0.030%
346	Capitaland Integrated Commercial Trust	C38U:SI	0.030%
347	Dnb Bank	DNB:OS	0.030%
348	Edp Energias De Portugal Sa	EDP:PT	0.030%
349	Epiroc Ab	EPIR.A:ST	0.030%
350	Eurofins Scientific Se	EUFI:PA	0.030%
351	Fresenius Se & Co. Kgaa Germany	FRE:SG	0.030%
352	Georg Fischer AG	GF:SM	0.030%
353	Henkel Ag & Company, Kgaa	HEN3.D:BE	0.030%
354	Merck Kgaa	MRCG:FF	0.030%
355	Nokia Oyj	NOKIA:FI	0.030%
356	Rightmove Plc	RMV:LN	0.030%
357	Santos Finance Ltd.	STO:AU	0.030%
358	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	URW:PA	0.030%
359	Vie Fp Veolia Environnement Sa	VIE:PA	0.030%
360	Hannover Rueck Se	HNR1:FF	0.030%
361	Endesa Sa - Common	0N9G:LN	0.030%
362	Aena Sme Sa	AENA:MA	0.030%
363	International Consolidated Airlines Group Sa	IAG:LN	0.030%
364	Antofagasta Plc	ANTO:LN	0.030%
365	CK Hutchison Holdings Ltd. Shs	0001:HK	0.030%
366	Intercontinental Hotels Group Plc	IHG:LN	0.030%
367	Next Plc Ordinary Shares	NXT:AU	0.030%
368	Segro Plc	SGRO:LN	0.030%
369	Severn Trent Plc	SVT:LN	0.030%
370	Partners Group Holding Ag Common Stock Chf 0.01	PGHN:SM	0.030%
371	Aeon Co. Ltd.	8267:TK	0.030%
372	Oriental Land Co. Ltd.	4661:TK	0.030%
373	Be Semiconductor Industr /EUR/	BESI:AS	0.030%
374	Heineken N.V. Ordinary Shares	HEIN:AS	0.030%
375	Ansell Ltd	ANN:AU	0.030%
376	Computershare Ltd. Shs	CPU:AU	0.030%
377	South32 Limited Ordinary Shares	S32:AU	0.030%
378	Norsk Hydro A S Ads Ordinary Shares	NHY:OS	0.030%
379	U.S. Dollar	-	0.030%
380	Swiss Franc	-	0.030%
381	Swiss Franc	-	0.030%
382	Singapore Dollar	-	0.030%
383	Norwegian Krone	-	0.030%
384	Swedish Krona	-	0.030%
385	Danish Krone	-	0.030%
386	U.S. Dollar	-	0.030%
387	Accor SA	0H59:PA	0.030%
388	Geberit AG	0QQ2:SM	0.030%
389	Obayashi Corp	1802:JP	0.030%
390	Asahi Group Holdings, Ltd. Com Stk	2502:JP	0.030%
391	Isetan Mitsukoshi Holdings Ltd. Com Stk	3099:TK	0.030%
392	Z Holdings Corp.	4689:TK	0.030%
393	Niterra Ltd	5334:JP	0.030%
394	Nippon Steel Corp Common	5401:JP	0.030%
395	Japan Post Holdings Co., Ltd.	6178:TK	0.030%
396	Minebea Mitsumi Inc	6479:JP	0.030%
397	Nitto Denko Corp	6988:JP	0.030%
398	Kansai Electric Power Co Inc/the	9503:JP	0.030%
399	Akzo Nobel Nv	AKZA:AS	0.030%
400	Fresenius Medical Care AG Ordinary Shares	FMEG:FF	0.020%
401	Volkswagen AG Preferred Stock	VOW3.D:BE	0.020%
402	Acciona Sa	ANA:MA	0.020%
403	Mapfre Sa Common Stock Eur 0.1	MAP:MA	0.020%
404	Sodexo	SW:PA	0.020%
405	Spie Sa	SPIE:PA	0.020%
406	Teleperformance Se	TEP:PA	0.020%
407	CK Asset Holdings Ltd. Shs	1113:KY	0.020%
408	Convatec Group PLC Ord Gbp0.1	CTEC:LN	0.020%
409	Games Workshop Group Plc	GAW:LN	0.020%
410	Hiscox Ltd Ordinary Shares	HSX:LN	0.020%
411	Informa Plc	INF:LN	0.020%
412	Legal & General Group PLC Ord Gbp0.025	LGEN:LN	0.020%
413	Rentokil Initial PLC Ord Gbp0.01	RTO:LN	0.020%
414	Sage Group Plc/the	SGE:LN	0.020%
415	Spirax-sarco Eng	SPX:LN	0.020%
416	Coca-Cola Hbc Ag	CCH:LN	0.020%
417	Kuehne & Nagel International AG Ordinary Shares	KNIN:SM	0.020%
418	Logitech International S.A. Ordinary Shares	LOGN:SM	0.020%
419	Sonova Holding Ag	SOON:SM	0.020%
420	Swiss Prime Site Ag	SPSN:SM	0.020%
421	Vat Group Ag Common Stock Chf 0.1	VACN:SM	0.020%
422	Food & Life Campanies Ltd	3563:TK	0.020%
423	Rohm Co. Ltd.	6963:JP	0.020%
424	Tokyo Gas Co Ltd	9531:JP	0.020%
425	Pandora A/s	PNDORA:CO	0.020%
426	Ringkjoebing Landbobank A/s	RILBA:CO	0.020%
427	Tryg A/S	TRYG:CO	0.020%
428	Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N	AIA:NZ	0.020%
429	Qantas Airways Ltd. Shs New	QAN:AU	0.020%
430	QBE Insurance Group Ltd. Ordinary Fully Paid	QBE:AU	0.020%
431	Treasury Wine Estates Ltd	TWE:AU	0.020%
432	Yara International ASA Shs	YAR:OS	0.020%
433	U.S. Dollar	-	0.020%
434	New Zealand Dollar	-	0.020%
435	U.S. Dollar	-	0.020%
436	Elia Group Sa/Nv Common	0NTU:LN	0.020%
437	Unipol Gruppo Spa	0Q6M:MI	0.020%
438	Hulic Company, Ltd.	3003:TK	0.020%
439	Monotaro Ltd	3064:JP	0.020%
440	J. Front Retailing Co., Ltd. Com Stk	3086:JP	0.020%
441	Zozo Inc	3092:JP	0.020%
442	Resonac Holdings Corp	4004:TK	0.020%
443	Taiyo Nippon Sanso Corp	4091:JP	0.020%
444	Nomura Research	4307:JP	0.020%
445	Santen Pharmaceutical Co., Ltd. Com Stk	4536:TK	0.020%
446	Uss Co Ltd	4732:JP	0.020%
447	Shiseido Co. Ltd.	4911:TK	0.020%
448	NGK Insulators Ltd. Com Stk	5333:JP	0.020%
449	Kurita Water Industries Ltd. Com Stk	6370:JP	0.020%
450	Seiko Epson Corp	6724:JP	0.020%
451	Yokogawa Electric Corp. Com Stk	6841:JP	0.020%
452	Nissan Motor Co. Ltd. Com Stk	7201:JP	0.020%
453	Yamaha Motor Co., Ltd. Com Stk	7272:JP	0.020%
454	Ricoh Co. Ltd.	7752:TK	0.020%
455	Toppan Printing Co Ltd	7911:JP	0.020%
456	Mitsui O.s.k. Lines, Ltd.	9104:TK	0.020%
457	Als Ltd	ALQ:AU	0.020%
458	Asr Nederland Nv	ASRNL:AS	0.020%
459	BAWAG Group AG	BAWG:AT	0.020%
460	Bayer Ag Reg	BAYN:DB	0.020%
461	Belimo Holding Ag	BEAN:SM	0.020%
462	Banca Mediolanum	BMED:MI	0.020%
463	Bollore Sa	BOL:PA	0.020%
464	Boliden Ab	BOL:ST	0.020%
465	Bank Pekao Sa Common Stock	BP1:BE	0.020%
466	Breville Group Ltd	BRG:AU	0.020%
467	Bt Group Plc Common	BT:LN	0.020%
468	Bureau Veritas Sa	BVI:PA	0.020%
469	Bellway Plc	BWY:LN	0.020%
470	Carsales.com Ltd	CAR:AU	0.020%
471	Carlsberg As	CARL.B:CO	0.020%
472	Carrefour Sa Common Stock Eur 2.5	CARR:PA	0.020%
473	Diploma Plc	DPLM:LN	0.020%
474	DSM-Firmenich AG	DSM:AS	0.020%
475	Dassault Systemes SE	DSY:PA	0.020%
476	Edenred	EDEN:PA	0.020%
477	Edp Renováveis, S.A.	EDPR:PT	0.020%
478	Euronext N.V.	ENX:PA	0.020%
479	Eiffage Sa - Common	FGR:PA	0.020%
480	Getlink Se Common Stock	GETP:PA	0.020%
481	Helvetia Holding Ag Reg	HELN:SM	0.020%
482	Hennes & Mauri-B	HM.B:ST	0.020%
483	Italgas Spa	IG:MI	0.020%
484	Industrivarden Ab C Shs Common Stock Sek2.5	INDU.C:ST	0.020%
485	Iss A/s	ISS:CO	0.020%
486	Intertek Group Plc	ITRK:LN	0.020%
487	Jb Hi-Fi Ltd.	JBH:AU	0.020%
488	Klepierre Sa	LOIM:PA	0.020%
489	Lynas Corporation Limited - Placement Lycxx	LYC:AU	0.020%
490	M&G Plc	MNG:LN	0.020%
491	Metso Outotec Corp	MOCORP:FI	0.020%
492	Mowi Asa	MOWI:OS	0.020%
493	Nn Group Nv	NN:AS	0.020%
494	Novozymes A/S (Class B)	NZYMB:CO	0.020%
495	Orange Sa	ORA:PA	0.020%
496	Orica Ltd	ORI:AU	0.020%
497	Orkla Asa Sedol B1Vqf42	ORK:OS	0.020%
498	Orion Oyj	ORNBV:FI	0.020%
499	Orsted A/S	ORSTED:CO	0.020%
500	Pilbara Minerals Limited Ordinary Fully Paid	PLS:AU	0.020%
501	Persimmon Plc	PSN:LN	0.020%
502	Pearson Plc	PSON:LN	0.020%
503	Poste Italiane Spa	PST:MI	0.020%
504	Rexel Sa	RXL:PA	0.020%
505	Schindler Holding Ag, Participation Certificate	SCHP:FF	0.020%
506	Securitas Ab	SECU.B:ST	0.020%
507	Sydbank A/S	SYDB:CO	0.020%
508	Tele2 Ab	TEL2.B:ST	0.020%
509	Telia	TELIA:ST	0.020%
510	Lottery Corp Ltd/The	TLC:AU	0.020%
511	Universal Music Group NV	UMG:AS	0.020%
512	United Utilities Group PLC Ord Gbp0.05	UU:LN	0.020%
513	Alfa Laval Ab	ALFA:ST	0.020%
514	Trelleborg Ab B Shs	TREL.B:ST	0.020%
515	Konecranes Oyj Common	KCRA:FI	0.020%
516	The Link Real Estate Investment	0823:HK	0.020%
517	Techtronic Industries Company Limited Shs	0669:HK	0.020%
518	Bouygues Sa	BOUY:PA	0.020%
519	Asahi Kasei Corp	3407:JP	0.020%
520	Fidelity National Information Srvcs Inc	FIS	0.020%
521	Taiyo Yuden Co Ltd	6976:TK	0.020%
522	Rakuten Group, Inc.	4755:JP	0.020%
523	Renault Sa	RENA:PA	0.020%
524	Keppel Ltd	KEP:SI	0.020%
525	Lattice Semiconductor Corp.	LSCC	0.020%
526	Lululemon Athletica, Inc	LULU	0.020%
527	Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones	NTGY:MA	0.020%
528	Infratil Ltd	IFT:AU	0.020%
529	Pan American Silver Corp.	PAAS:CA	0.020%
530	Pernod Ricard Sa	PERP:PA	0.020%
531	Ucb Sa	UCB:BR	0.020%
532	Mercedes Benz Group AG Ordinary Shares	DAIG.N:FF	0.020%
533	Deutsche Post AG Ordinary Shares	DPWG.N:FF	0.020%
534	Bce Inc	BCE:CA	0.010%
535	Invincible Investment Corp	8963:TK	0.010%
536	Dentsu Inc	4324:JP	0.010%
537	Sopra Steria Group Common Stock Eur1.0	SOPR:PA	0.010%
538	Ascendas Real Estate Investment Trust	CAPD:SI	0.010%
539	Voestalpine Ag Common	VOE:AT	0.010%
540	ACEA	ACKB:BE	0.010%
541	J Sainsbury Plc Common Stock GBP.285714	SBRY:LN	0.010%
542	Beiersdorf Ag	BEIG:FF	0.010%
543	Allfunds Group Plc	ALLFG:LN	0.010%
544	Alstom Sa	ALSO:PA	0.010%
545	Amp, Ltd.	AMP:AU	0.010%
546	Apa Group	APA:AU	0.010%
547	Arcadis Nv	ARDS:AS	0.010%
548	Balfour Beatty Plc_None_None	BALF:LN	0.010%
549	Bkw Ag	BKWB:FF	0.010%
550	Buzzi Unicem Spa	BZU:MI	0.010%
551	Charter Hall Group Stapled Securities Us Prohibited	CHC:AU	0.010%
552	Croda International Plc Ord Gbp0.10609756	CRDA:LN	0.010%
553	Cvc Capital Partners Plc	CVC:LN	0.010%
554	Dyno Nobel Ltd	DNL:AU	0.010%
555	Downer Edi Ltd	DOW:AU	0.010%
556	Eqt Ab	EQTAB:ST	0.010%
557	Exor Nv	EXOR:AS	0.010%
558	Galenica Ag	GALE:SM	0.010%
559	Getinge B	GETI.B:ST	0.010%
560	Genmab A/S Almindelig Aktie	GMAB:CO	0.010%
561	Galp Energia Sgps S.A. Class B	GZ5:BE	0.010%
562	Hera Spa	HER:MI	0.010%
563	Insurance Australia Group Ltd. Ordinary Fully Paid	IAG:AU	0.010%
564	D'ieteren Sa	IETB:BR	0.010%
565	IG Group Holdings PLC	IGG:LN	0.010%
566	IGO Limited	IGO:AU	0.010%
567	Inchcape Plc	INCH:LN	0.010%
568	Ipsen Sa	IPN:PA	0.010%
569	Kesko Corporation, Series B	KESKOB:FI	0.010%
570	Kingfisher Plc - Common	KGF:LN	0.010%
571	Lpp Sa	LPPP:PL	0.010%
572	Mapletree Logistics Trust Units Real Estate Investment Trust	M44U:SI	0.010%
573	Moncler Spa	MONC:MI	0.010%
574	Medibank Pvt Ltd	MPL:AU	0.010%
575	Nexi	NEXI:MI	0.010%
576	Netwealth Group Ltd	NWL:AU	0.010%
577	Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv	P911:SG	0.010%
578	Randstad Nv	RAND:AS	0.010%
579	Reply Spa Common Stock Eur 0.13	REY:MI	0.010%
580	Rockwool International As, Class ‘B	ROCKB:CO	0.010%
581	Rotork Plc Common Stock Gbp 0.5	ROR:LN	0.010%
582	Rubis Sca	RUBF:PA	0.010%
583	Technology Holdings Co., Ltd.	RW8:FF	0.010%
584	Sats Ltd	S58:SI	0.010%
585	Siegfried Holding Ag	SFZN:SM	0.010%
586	Singapore Airlines Ltd	SIAL:SI	0.010%
587	Skanska Ab	SKA.B:ST	0.010%
588	Skf Ab, Series 'B'	SKF.B:ST	0.010%
589	Santander Bank Polska S.A. Santander Bank Polska Sa	SPL1:PL	0.010%
590	Swissquote Group Holding Sa	SQN:SM	0.010%
591	Ssab Class B	SSABB:ST	0.010%
592	Sweco Class B	SWEC.B:ST	0.010%
593	Unite Group Plc/ The	UTG:LN	0.010%
594	Valmet Oyj	VALMT:FI	0.010%
595	Wienerberger Ag	WBSV:AT	0.010%
596	Zalando Se	ZALG	0.010%
597	Aak	AAK:ST	0.010%
598	Banco Comercial Portugues S.A. Shs New	BCP:PT	0.010%
599	Fortum Oyj	FOT:FI	0.010%
600	Jeronimo Martins Sgps Sa	JMT:PT	0.010%
601	Delivery Hero Se	DHER:FF	0.010%
602	Hochtief Ag	HOTG:MU	0.010%
603	Knorr-bremse Ag	KBX:FF	0.010%
604	Puma Se	PUM:BE	0.010%
605	Siemens Healthineers Ag	SHL:DB	0.010%
606	Cellnex Telecom Sau Npv	CLNX:MA	0.010%
607	Red Electrica Corporacion, S.A.	REDE:MA	0.010%
608	Ald Sa	ALDA:PA	0.010%
609	Nexans Sa	NEXS:PA	0.010%
610	Vallourec S.A.	VLLP:PA	0.010%
611	Asm Pacific Technology Ltd	522:HK	0.010%
612	Associated British Foods PLC Shs	ABF:LN	0.010%
613	Beazley Plc	BEZ:LN	0.010%
614	British Land Co Plc/the	BLND:LN	0.010%
615	Burberry Group Plc.	BRBY:LN	0.010%
616	Drax Group Plc Common Stock GBP.1155172	DRX:LN	0.010%
617	Halma Plc	HLMA:LN	0.010%
618	Entain Plc	ENT:LN	0.010%
619	Howden Joinery	HWDN:LN	0.010%
620	Itv Plc	ITV:LN	0.010%
621	Land Securities Group Plc Ord Gbp0.106666666	LAND:LN	0.010%
622	Man Group Plc/Jersey	EMG:LN	0.010%
623	Marks & Spencer Group - Ordinary Shares	MKS:LN	0.010%
624	Phoenix Group Holdings plc Ord Gbp0.10	PHNX:LN	0.010%
625	Signet Jewelers Limited Common Shares	SIG:LN	0.010%
626	Weir Group Plc/the	WEIR:LN	0.010%
627	Whitbread Plc	WTB:LN	0.010%
628	Banque Cantonale Vaudoise	BCVN:FF	0.010%
629	Flughafen Zurich Ag	FHZN:SM	0.010%
630	The Swatch Group Ag (Bearer)	UHR:SM	0.010%
631	Hankyu Hanshin Holdings Inc.	9042:TK	0.010%
632	Marui Group Co Ltd	8252:TK	0.010%
633	Tokyu Fudosan Holdings Corp.	3289:TK	0.010%
634	Heineken N.V. Ordinary Shares	HEIO:AS	0.010%
635	Imcd Group Bv	IMCD:AS	0.010%
636	Tritax Big Box Reit Plc	BBOXT:LN	0.010%
637	BlueScope Steel Ltd. Shs New	BSL:AU	0.010%
638	Dexus	DXS:AU	0.010%
639	Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N	MEL:NZ	0.010%
640	Rea Group Ltd	REA:AU	0.010%
641	Sonic Healthcare	SHL:AU	0.010%
642	Steadfast Group Ltd	SDF:AU	0.010%
643	Stockland	SGP:AU	0.010%
644	Suncorp	SUN:AU	0.010%
645	Gjensidige Forsikring Asa	GJFG:OS	0.010%
646	Salmar Asa	JEP:BE	0.010%
647	Polish Zloty - New	-	0.010%
648	U.S. Dollar	-	0.010%
649	Australian Dollar	-	0.010%
650	Prada Spa	1913:HK	0.010%
651	Sojitz Corporation	2768:JP	0.010%
652	Nomura Real Estate Holdings, Inc. Com Stk	3231:JP	0.010%
653	Obic Co. Ltd.	4684:TK	0.010%
654	Lixil Corp	5938:JP	0.010%
655	Yamaha Corp	7951:JP	0.010%
656	Nippon Express Co. Ltd. Com Stk	9147:JP	0.010%
657	Ana Holdings Inc	9202:JP	0.010%
658	Nitori Holdings Company Ltd.	9843:TK	0.010%
659	A2a Spa	A2:MI	0.010%
660	Abrdn Plc	ABDN:LN	0.010%
661	Accelleron Industries Ag	ACLN:SM	0.010%
662	Addtech Ab	ADDT.B:ST	0.010%
663	Aegon Ltd.	AEGN:AS	0.010%
664	Arkema Sa	AKE:PA	0.010%
665	Kion Group Ag	KGX:SG	0.000%
666	Electrocomponents Plc	ECM:LN	0.000%
667	Experian Plc	EXPN:LN	0.000%
668	I M I P L C	IMI:LN	0.000%
669	Pennon Group Plc	PNN:LN	0.000%
670	Cembra Money Bank Ag	CMBN:SM	0.000%
671	Dksh Holding Ag	DKSH:SM	0.000%
672	Liontown Resources Limited	LTR:AU	0.000%
673	Nib Holdings Ltd	NHF:AU	0.000%
674	Xero Limited Ordinary Shares	XRO:NZ	0.000%
675	Fuchs Petrolub Vorzug	-	0.000%
676	Nok Currency Forward	-	0.000%
677	Usd Currency Forward	-	0.000%
678	Aalberts Nv	AALB:AS	0.000%
679	Aedifica Nv	AED:BR	0.000%
680	Auto1 Group	AG1:MU	0.000%
681	Allegro.Eu Sa	ALEP:PL	0.000%
682	Alk-abello	ALK.B:CO	0.000%
683	Amundi Sa	AMUN:PA	0.000%
684	Aub Group Ltd	AUB:AU	0.000%
685	Brunello Cucunelli	BCU:MI	0.000%
686	Bmw Ag Shs	BMWG:DB	0.000%
687	Capital & Counties Properties Plc	CAPCC:LN	0.000%
688	Comfortdelgro Corp Ltd	CMDG:SI	0.000%
689	Covivio	CVO:PA	0.000%
690	Demant A/S	DEMANT:CO	0.000%
691	Daimler Truck Holding AG	DTGG.E:MU	0.000%
692	Endeavour Group Ltd/Australia	EDV:AU	0.000%
693	Elisa Oyj	ELISA:FI	0.000%
694	Essity Ab	ESSITYB:ST	0.000%
695	Francaise Des Jeux (fdj)	FDJ:PA	0.000%
696	Hexagon Ab (Class B)	HEXA.B:ST	0.000%
697	Indutrade Ab	INDT:ST	0.000%
698	Lagercrantz Group Class B	LAGR.B:ST	0.000%
699	Investment Ab Latour	LATO.B:ST	0.000%
700	Lottomatica Group Spa	LTMC:MI	0.000%
701	Mirvac Group Fully Paid Ordinary Units Stapled Securities	MGR:AU	0.000%
702	Psp Swiss Property Ag	PSPN:SM	0.000%
703	Ramsay Health Care Ltd.	RHC:AU	0.000%
704	Sartorius Ag Pfd Non Vtg	SATG.P:DB	0.000%
705	Schroders Plc	SDR:LN	0.000%
706	Soitec	SOIT:PA	0.000%
707	Sparebank 1 Sr-bank Asa	SRBANK:OS	0.000%
708	Stellantis N.V.	STLA:PA	0.000%
709	Syensqo Sa	SYENS:BR	0.000%
710	Technip Energies N.V.	TE:PA	0.000%
711	Temenos Ag	TEMN:SM	0.000%
712	Tui N Ag	TUI1:SG	0.000%
713	Taylor Wimpey Plc	TW:LN	0.000%
714	Vonovia Se	VNA.N:FF	0.000%
715	Wihlborgs Fastigheter Ab	WIHL:ST	0.000%
716	Worley Ltd	WOR:AU	0.000%
717	Axfood Ab	AXFO:ST	0.000%
718	Castellum	CAST:ST	0.000%
719	Keppel Dc REIT	KEPE:SI	0.000%
720	Hologic Inc Common Stock Usd 0%	HOLX	0.000%
721	Adecco Group Ag	ADEN:FF	0.000%
722	Schibsted Asa B Shs	SCHB:OS	0.000%
723	Wsp Global Inc	WSP:CA	0.000%
724	Australian Dollar	-	-0.010%
725	U.S. Dollar	-	-0.010%
726	Australian Dollar	-	-0.010%
727	U.S. Dollar	-	-0.020%
728	U.S. Dollar	-	-0.020%
729	U.S. Dollar	-	-0.030%
730	Swiss Franc	-	-0.030%
731	U.S. Dollar	-	-0.030%
732	Euro Dollar	-	-0.050%
733	U.S. Dollar	-	-0.050%
734	U.S. Dollar	-	-0.060%
735	U.S. Dollar	-	-0.060%
736	British Pound	-	-0.060%
737	British Pound	-	-0.060%
738	Euro Dollar	-	-0.090%
739	U.S. Dollar	-	-0.090%
740	Japanese Yen	-	-0.090%
741	Japanese Yen	-	-0.090%
742	U.S. Dollar	-	-0.090%
743	Danish Krone	-	-0.100%
744	U.S. Dollar	-	-0.100%
745	U.S. Dollar	-	-0.110%
746	U.S. Dollar	-	-0.110%
747	U.S. Dollar	-	-0.110%
748	U.S. Dollar	-	-0.140%
749	Swedish Krona	-	-0.170%
750	U.S. Dollar	-	-0.170%