QEFA ETF
State Street SPDR MSCI EAFE StrategicFactors ETF
ASL:AS is QEFA's largest holding at 2.04% of the fund as of Aug 31, 2026. QEFA is State Street SPDR MSCI EAFE StrategicFactors ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | A | Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors | 2.04% | 2.0% | 13,045 | Info Tech | Semiconductors |
| 2 | N | Novartis Ag - Class N | 1.95% | 4.0% | 137,604 | - | - |
| Sector and industry · Pro | |||||||
| 3 | — | Roche Holding Ag Common Stock Chf.001 | 1.83% | 5.8% | 45,019 | ||
| 4 | N | Nestle Sa Reg Common Stock Chf.1 | 1.53% | 7.4% | 168,386 | ||
| 5 | — | AstraZeneca PLC | 1.49% | 8.8% | 99,093 | ||
| 6 | S | Shell Plc | 1.19% | 10.0% | 283,463 | ||
| 7 | U | Unilever Plc Ord Gbp.0311 | 1.17% | 11.2% | 194,057 | ||
| 8 | — | Sap Se, Sponsored Adr | 1.14% | 12.3% | 55,413 | ||
| 9 | — | Allianz Se Reg | 1.10% | 13.4% | 22,519 | ||
| 10 | — | Bhp Group Ltd | 1.10% | 14.5% | 250,316 | ||
| 11 | Z | Zurich Insurance Group Ag | 0.98% | 15.5% | 14,390 | ||
| 12 | — | Novo Nordisk A/S B Common Stock Dkk.1 | 0.88% | 16.4% | 207,633 | ||
| 13 | T | TotalEnergies SE SPONSORED ADS | 0.85% | 17.3% | 104,497 | ||
| 14 | A | Abb Ltd.[Abbn] | 0.81% | 18.1% | 88,738 | ||
| 15 | — | GSK plc | 0.78% | 18.8% | 335,631 | ||
| 16 | — | Recruit Holdings Co. Ltd. Com Stk | 0.77% | 19.6% | 73,105 | ||
| 17 | — | Advantest Corp | 0.77% | 20.4% | 39,200 | ||
| 18 | H | Hsbc Securities Inc | 0.76% | 21.1% | 392,634 | ||
| 19 | — | Air Liquide Sa | 0.74% | 21.9% | 40,198 | ||
| 20 | — | Tokyo Electron Ltd. Com Stk | 0.72% | 22.6% | 21,800 | ||
| 21 | — | Dbs Group Holdings Ltd | 0.72% | 23.3% | 126,595 | ||
| 22 | — | Schneider Electric | 0.71% | 24.0% | 22,222 | ||
| 23 | B | British American Tobacco Plc Common Stock GBP 25 | 0.70% | 24.7% | 133,890 | ||
| 24 | I | Iberdrola Sa | 0.69% | 25.4% | 318,357 | ||
| 25 | R | Rolls Royce Holdings Plc | 0.65% | 26.1% | 338,199 | ||
| 26 | — | LOréal Sa | 0.64% | 26.7% | 15,384 | ||
| 27 | S | Sony Group Corp | 0.63% | 27.3% | 270,800 | ||
| 28 | — | Oversea Chinese Banking Corp | 0.62% | 28.0% | 271,045 | ||
| 29 | I | Industria De Diseno Textil, S.a. Adr | 0.62% | 28.6% | 99,097 | ||
| 30 | T | Takeda Pharmaceutical Co. Ltd. Com Stk | 0.61% | 29.2% | 183,151 | ||
| 31 | E | Eni Spa | 0.60% | 29.8% | 239,174 | ||
| 32 | — | Equinor Asa | 0.60% | 30.4% | 150,571 | ||
| 33 | — | Airbus Se | 0.57% | 31.0% | 26,763 | ||
| 34 | — | Secom Co Ltd | 0.57% | 31.5% | 150,100 | ||
| 35 | T | Toyota Motor Corp | 0.57% | 32.1% | 308,700 | ||
| 36 | — | Lvmh Moet Hennessy Louis Vui Common Stock Eur.3 | 0.57% | 32.7% | 11,649 | ||
| 37 | — | Muenchener | 0.57% | 33.2% | 10,197 | ||
| 38 | S | Sampo Oyj_None_None | 0.55% | 33.8% | 528,150 | ||
| 39 | — | Rio Tinto Plc Ordinary Shares | 0.53% | 34.3% | 54,886 | ||
| 40 | — | Fast Retailing Ltd | 0.53% | 34.9% | 12,500 | ||
| 41 | — | Bp Plc | 0.52% | 35.4% | 799,354 | ||
| 42 | — | Sanofi Common Stock Eur2.0 | 0.52% | 35.9% | 376,809 | ||
| 43 | B | Bae Systems Plc | 0.50% | 36.4% | 194,400 | ||
| 44 | M | Mitsubishi Ufj Financial Gro | 0.49% | 36.9% | 229,100 | ||
| 45 | — | Cie Financiere Richemo A Reg | 0.49% | 37.4% | 21,979 | ||
| 46 | — | Wesfarmers Ltd | 0.47% | 37.8% | 90,910 | ||
| 47 | S | Swisscom AG Cl N | 0.47% | 38.3% | 6,517 | ||
| 48 | — | Kddi Corp | 0.46% | 38.8% | 267,136 | ||
| 49 | — | Deutsche Böerse Ag... | 0.45% | 39.2% | 14,352 | ||
| 50 | — | Ntt Inc | 0.44% | 39.7% | 4,356,300 | ||
| More holdings · Pro | |||||||
QEFA ETF All Holdings
QEFA holdings total 659 positions. The top 10 holdings account for 14.5% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.0%, Novartis Ag – Class N at 1.9%, Roche Holding Ag Common Stock Chf.001 at 1.8%.
QEFA portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 5.1%.
QEFA sectors provide a detailed breakdown. QEFA overlap shows how holdings compare to other funds in your portfolio.
QEFA ETF Holdings
646 of 659 holdings
- 1
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology2.04% - 2
Novartis Ag – Class N
NOVN:SMUnknown1.95% - 3
Roche Holding Ag Common Stock Chf.001
ROP:SMUnknown1.83% - 4
Nestle Sa Reg Common Stock Chf.1
NESN:SMConsumer Staples1.53% - 5
AstraZeneca PLC
AZN:LNUnknown1.49% - 6
Shell Plc
SHELEnergy1.19% - 7
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples1.17% - 8
Sap Se, Sponsored Adr
SAP:FFInformation Technology1.14% - 9
Allianz Se Reg
ALV:DBUnknown1.10% - 10
Bhp Group Ltd
BHP:AUUnknown1.10% - 11
Zurich Insurance Group Ag
ZURN:SMUnknown0.98% - 12
Novo Nordisk A/S B Common Stock Dkk.1
NOVO.B:COHealth Care0.88% - 13
TotalEnergies SE SPONSORED ADS
TTEEnergy0.85% - 14
Abb Ltd.[Abbn]
ABBN:SMUnknown0.81% - 15
GSK plc
GSK:LNUnknown0.78% - 16
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.77% - 17
Advantest Corp
6857:JPUnknown0.77% - 18
Hsbc Securities Inc
HSBA:LNFinancials0.76% - 19
Air Liquide Sa
AI:PAUnknown0.74% - 20
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.72% - 21
Dbs Group Holdings Ltd
D05:SNUnknown0.72% - 22
Schneider Electric
SU:PAUnknown0.71% - 23
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.70% - 24
Iberdrola Sa
IBEUnknown0.69% - 25
Rolls Royce Holdings Plc
RR.:LNIndustrials0.65% - 26
LOréal Sa
OR:PAUnknown0.64% - 27
Sony Group Corp
6758:JPUnknown0.63% - 28
Oversea Chinese Banking Corp
O39:SIUnknown0.62% - 29
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary0.62% - 30
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.61% - 31
Eni Spa
ENI:MIEnergy0.60% - 32
Equinor Asa
EQNR:OSUnknown0.60% - 33
Airbus Se
AIR:ASUnknown0.57% - 34
Secom Co Ltd
9735:JPUnknown0.57% - 35
Toyota Motor Corp
7203:TKUnknown0.57% - 36
Lvmh Moet Hennessy Louis Vui Common Stock Eur.3
MC:CAConsumer Discretionary0.57% - 37
Muenchener
MUV2:DBUnknown0.57% - 38
Sampo Oyj_None_None
SAMPO:FIUnknown0.55% - 39
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.53% - 40
Fast Retailing Ltd
9983:JPUnknown0.53% - 41
Bp Plc
BP:LNUnknown0.52% - 42
Sanofi Common Stock Eur2.0
SAN:PAHealth Care0.52% - 43
Bae Systems Plc
BAES:LNUnknown0.50% - 44
Mitsubishi Ufj Financial Gro
8306:TKUnknown0.49% - 45
Cie Financiere Richemo A Reg
CFR:SMUnknown0.49% - 46
Wesfarmers Ltd
WES:AUUnknown0.47% - 47
Swisscom AG Cl N
SCMN:SMUnknown0.47% - 48
Kddi Corp
9433:JPUnknown0.46% - 49
Deutsche Böerse Ag...
DB1:SGUnknown0.45% - 50
Ntt Inc
9432:JPUnknown0.44% - 51
Softbank
9434:JPUnknown0.44% - 52
Keyence Corp
6861:JPUnknown0.44% - 53
Boc Hong Kong Holdings Ltd
BHKLYUnknown0.42% - 54
Orange SA
ORANUnknown0.42% - 55
Compass Group Plc
CPG:LNIndustrials0.42% - 56
Tokio Marine Holdings Inc
8766:JPUnknown0.42% - 57
Bank Hapoalim B.M. Share
POLI:ILUnknown0.42% - 58
Japan Tobacco Inc
2914:JPUnknown0.41% - 59
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.40% - 60
Clp Holdings Ltd
2:HKUnknown0.39% - 61
Bnp Paribas Sa
BNP:PAFinancials0.38% - 62
Banco Bilbao Vizcaya Argenta
BBVA:MAUnknown0.37% - 63
Singapore Exchange Ltd
S68:SNUnknown0.37% - 64
Ferrari NV
RACE:MIUnknown0.36% - 65
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.36% - 66
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.36% - 67
Koninklijke Ahold N.v.
AD:ASUnknown0.36% - 68
Obic Co Ltd
4684:JPUnknown0.35% - 69
Swiss Prime Site Ag
SPSN:SMUnknown0.34% - 70
East Japan Railway Co. Com Stk
9020:JPIndustrials0.33% - 71
Commonwealth Bank Of Australia
CBA:AUUnknown0.33% - 72
Bridgestone Corp
5108:TKUnknown0.33% - 73
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.33% - 74
Itochu Corp
8001:JPUnknown0.33% - 75
Developed Markets Hoya Corp.
7741:TKConsumer Discretionary0.33% - 76
Danone Common Stock Eur.25
BN:PAConsumer Staples0.32% - 77
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.32% - 78
Poste Italiane Spa
PST:MIUnknown0.32% - 79
Unicredit Spa
UCG:MIUnknown0.32% - 80
Power Assets Holdings Ltd
6:HKUnknown0.32% - 81
Csl Ltd
CSL:AUUnknown0.32% - 82
Hong Kong Exchanges + Clear
0388:HKFinancials0.31% - 83
Ubs Group Ag Reg
UBSG:SMFinancials0.31% - 84
Bank Leumi Le-Israel
LUMI:ILUnknown0.31% - 85
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.30% - 86
Central Japan Railway Co. Com Stk
9022:JPUnknown0.29% - 87
Mitsubishi Corp
8058:JPUnknown0.29% - 88
Nintendo Co Ltd
7974:JPConsumer Discretionary0.29% - 89
Barclays Plc
BARC:LNUnknown0.29% - 90
Shionogi & Co., Ltd. Com Stk
4507:TKUnknown0.29% - 91
Fujitsu Ltd
6702:TKUnknown0.29% - 92
Transurban Group
TCL:AUUnknown0.29% - 93
Kao Corp
4452:JPUnknown0.28% - 94
Honda Motor Co Ltd
7267:JPUnknown0.28% - 95
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.28% - 96
Kone Oyj Class B
KNEBV:FIUnknown0.28% - 97
Haleon Plc
HLN:LNUnknown0.28% - 98
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.27% - 99
Repsol S.a
REP:MAUnknown0.27% - 100
Reckitt Benckiser Group
RKT:LNUnknown0.27% - 101
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.27% - 102
Ing Groep Nv
INGA:ASUnknown0.26% - 103
Caixabank Sa
CABK:MAFinancials0.26% - 104
National Grid Plc
NG:LNUnknown0.26% - 105
3i Group Plc
III:LNFinancials0.26% - 106
Tryg A/S
TRYG:COFinancials0.26% - 107
Diageo Plc
DGE:LNConsumer Staples0.25% - 108
Huntington Bancshares Inc./Oh
HBANFinancials0.25% - 109
E.on Se Common Stock
EOAN:FFUtilities0.25% - 110
Siemens Ag Reg Common Stock
SIE:SGIndustrials0.25% - 111
Givaudan Reg
GIVN:SMMaterials0.25% - 112
Medibank Private Ltd
MPLUnknown0.25% - 113
Tesco Plc
TSCO:LNUnknown0.25% - 114
Rheinmetall Ag
RHM:SGUnknown0.24% - 115
Enel
ENEL:MIUnknown0.24% - 116
Canon Inc
7751:JPUnknown0.24% - 117
Omv Ag
OMV:ATEnergy0.24% - 118
Volkswagen Ag Pref
VOW3:CAConsumer Discretionary0.24% - 119
Volvo Ab B Shs
VOLVB:STConsumer Discretionary0.24% - 120
Atlas Copco Ab A Shs
ATCOA:STIndustrials0.24% - 121
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.23% - 122
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.23% - 123
Deutsche Bank Ag
DBK:FFUnknown0.22% - 124
Schneider Electric Se
SCHN:PAUnknown0.22% - 125
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.22% - 126
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.22% - 127
Aena Sme Sa
AENA:MAUnknown0.21% - 128
Next Plc
NXT:LNUnknown0.21% - 129
Daito Trust Construction Co. Ltd.
1878:TKUnknown0.21% - 130
Ms&ad Insurance Group Holdin
8725:TKUnknown0.21% - 131
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.21% - 132
Coles Group Ltd
COL:AUUnknown0.21% - 133
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.21% - 134
Fujikura Ltd
5803:TKUnknown0.21% - 135
Mitsui & Co Ltd
8031:JPIndustrials0.21% - 136
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.21% - 137
Hermes International
RMS:PAUnknown0.21% - 138
Roche Holding Ag - Sponsored Adr
RO:SMUnknown0.20% - 139
Singapore Tech Engineering
S63:SIUnknown0.20% - 140
Mizuho Financial Group Inc
8411:TKUnknown0.20% - 141
Generali
G:MIUnknown0.20% - 142
Swiss Re Ag Common Stock Usd.12
SREN:SMFinancials0.20% - 143
Singapore Telecommunications
Z74:SICommunication Services0.20% - 144
Kyocera Corp
6971:JPUnknown0.19% - 145
Endesa Sa Common Stock Eur1.2
ELE:MAUtilities0.19% - 146
Telstra Group Ltd.
TLS:AUUnknown0.19% - 147
Axa Sa
CS:PAUnknown0.19% - 148
Imperial Brands PLC Shs
IMB:LNUnknown0.19% - 149
NatWest Group PLC
NWG:LNFinancials0.19% - 150
Sage Group Plc/the
SGE:LNUnknown0.19% - 151
Nomura Research Instituteltd.
4307:TKUnknown0.19% - 152
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.19% - 153
Otsuka Corp
4768:JPUnknown0.19% - 154
Elbit Systems Ltd.
ESLT:ILUnknown0.19% - 155
Experian Plc
EXPN:LNInformation Technology0.18% - 156
Glencore Plc
GLEN:SMMaterials0.18% - 157
Oriental Land Co Ltd
4661:TKUnknown0.18% - 158
Hkt Trust And Hkt Ltd-Ss
6823:HKUnknown0.18% - 159
Pan Pacific International Ho
7532:TKUnknown0.18% - 160
Argenx Se
ARGX:ASUnknown0.18% - 161
Brambles Ltd
BXB:AUUnknown0.18% - 162
Nippon Building Fund Inc.
8951:JPUnknown0.18% - 163
Nippon Yusen Kk
9101:JPUnknown0.18% - 164
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.18% - 165
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.18% - 166
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.17% - 167
Verbund Ag
VER:ATUnknown0.17% - 168
Nordea Bank Abp
NDA.FI:FIFinancials0.17% - 169
Prudential Plc Ordinary Shares
PRU:LNFinancials0.17% - 170
Galp Energia Sgps Sa
GALP:PTUnknown0.17% - 171
ASM International NV - Ordinary Shares
ASM:ASUnknown0.17% - 172
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.17% - 173
Inpex Corporation /JPY
1605:TKUnknown0.17% - 174
Osaka Gas Co Ltd
9532:JPUnknown0.17% - 175
Lindt & Spruengli Ag Reg.
LISN:SMUnknown0.17% - 176
Snam Spa
SRG:MIUnknown0.17% - 177
Elisa Oyj
ELISA:FIUnknown0.17% - 178
Geberit Ag-reg Sedol B1wgg93
GEBN:SMUnknown0.17% - 179
Kerry Group Plc A
KRZ:IEConsumer Staples0.17% - 180
Swire Pacific Ltd Cl A
19:HKIndustrials0.16% - 181
Assa Abloy Ab B
ASSAB:STIndustrials0.16% - 182
Legrand S.A.
LR:PAUnknown0.16% - 183
Stellantis Nv Common
STLAM:ASUnknown0.16% - 184
Woodside Energy
WDS:AUUnknown0.16% - 185
Sandvik Ab
SAND:STIndustrials0.16% - 186
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.16% - 187
Aristocrat Leisure Ltd
ALL:AUUnknown0.16% - 188
Bayer Ag Reg
BAYN:DBUnknown0.16% - 189
Societe Generale Sa
GLE:PAUnknown0.16% - 190
Investor Ab B Shs Common Stock Sek6.25
INVE.A:STUnknown0.15% - 191
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.15% - 192
Cheung Kong Infrastructure Holding
1038:HKUnknown0.15% - 193
Seven & I Holdings Co., Ltd
3382:TKUnknown0.15% - 194
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.15% - 195
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.15% - 196
Dhl Group
DHL:SGUnknown0.15% - 197
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.15% - 198
Hitachi Ltd
6501:JPUnknown0.15% - 199
Kuehne Nagel Intl Ag Reg
KNIN:SMIndustrials0.15% - 200
Pearson Plc
PSON:LNUnknown0.15% - 201
Phoenix Finance Limited
PHOE:ILUnknown0.14% - 202
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.14% - 203
Publicis Group Sa
PUB:PAUnknown0.14% - 204
Sika Ag Reg
SIKA:SMUnknown0.14% - 205
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.14% - 206
Admiral Group Plc [adm]
ADM:LNUnknown0.14% - 207
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.14% - 208
Banque Cantonale Vaudoise
BCVN:FFUnknown0.14% - 209
Check Point Software Technologies Ltd. Ordinary Shares
CHKP:DBInformation Technology0.14% - 210
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.14% - 211
Disco Corp - Common
6146:TKUnknown0.14% - 212
Mtr Corporation Corp Ltd
66:HKUnknown0.14% - 213
Merck Kgaa
MRK:SGHealth Care0.14% - 214
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.14% - 215
Hong Kong + China Gas
3:HKUtilities0.14% - 216
Kbc Group Nv
KBC:BRFinancials0.14% - 217
Novonesis (Novozymes) B Common Stock Dkk2.0
NSISBHealth Care0.14% - 218
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.13% - 219
West Japan Railway Co. Com Stk
9021:JPUnknown0.13% - 220
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.13% - 221
Basf Se Common Stock
BAS:SGMaterials0.13% - 222
Rwe Ag
RWE:SGUnknown0.13% - 223
Woolworths
WOW:AUUnknown0.13% - 224
Adyen Nv
ADYEN:ASUnknown0.13% - 225
Israel Discount Bank Ltd
DSCT:ILUnknown0.13% - 226
Engie Sa
ENGI:PAUnknown0.13% - 227
Ericsson B
ERICB:STUnknown0.13% - 228
Fisher And Paykel Healthcare Corpo
FPH:AUUnknown0.13% - 229
Thales Sa
HO:PAUnknown0.13% - 230
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.12% - 231
Standard Chartered Plc
STAN:LNUnknown0.12% - 232
Genmab - Ordinary Shares
GMAB:COHealth Care0.12% - 233
Aib Group Plc
A5G:FFUnknown0.12% - 234
Danske Bank A.s.
DANSKE:COUnknown0.12% - 235
Vinci S.A.
DG:PAUnknown0.12% - 236
Heineken
HEIA:ASUnknown0.12% - 237
Suzuki Motor Corp
7269:JPUnknown0.12% - 238
Atlas Copco Ab B Shs
ATCOB:STIndustrials0.12% - 239
Ap Moller - Maersk A/s-a
MAERSK.A:COUnknown0.12% - 240
Red Electrica Corporacion SA
RED:MAUnknown0.12% - 241
Mtu Aero Engines Ag
MTX:SGUnknown0.11% - 242
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.11% - 243
Hannover Rueck Se
HNR1:FFUnknown0.11% - 244
CK Hutchison Holdings Limited
1:KYUnknown0.11% - 245
Panasonic Holdings Corp Common Stock
6752:JPUnknown0.11% - 246
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.11% - 247
Kyowa Kirin Co Ltd
4151:JPUnknown0.11% - 248
Nec Corp
6701:JPUnknown0.11% - 249
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.11% - 250
Asics Corp
7936:JPUnknown0.10% - 251
Nippon Steel Corp
5401:JPUnknown0.10% - 252
Fresenius Se + Co Kgaa Common Stock
FRE:SGHealth Care0.10% - 253
Universal Music Group NV
UMG:ASUnknown0.10% - 254
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.10% - 255
London Stock Exchange Group Plc
LSEG:LNFinancials0.10% - 256
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.10% - 257
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.10% - 258
Sompo Holdings, Inc. Shs
8630:JPUnknown0.10% - 259
Ana Holdings Inc
9202:JPUnknown0.10% - 260
Beiersdorf Ag
BEI:SGUnknown0.10% - 261
Singapore Airlines Ltd
C6L:SNUnknown0.10% - 262
Capgemini Se
CAP:PAUnknown0.10% - 263
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.10% - 264
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown0.09% - 265
Kikkoman Corp
2801:JPUnknown0.09% - 266
Tokyo Gas Co Ltd
9531:JPUnknown0.09% - 267
Qiagen N.V.
QIA:ASUnknown0.09% - 268
Jxtg Holdings Inc
5020:JPUnknown0.09% - 269
Lasertec Corp
6920:JPUnknown0.09% - 270
Carrefour Sa
CA:PAUnknown0.09% - 271
Essilorluxottica Sa
EL:PAUnknown0.09% - 272
Finecobank S.P.A.
FBK:MIUnknown0.09% - 273
Getlink Ord Regroupt
GET:PAUnknown0.09% - 274
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.09% - 275
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.09% - 276
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.09% - 277
Aeon Co Ltd
8267:JPUnknown0.09% - 278
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.09% - 279
Unicharm Corp
8113:JPUnknown0.09% - 280
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.09% - 281
Coloplast B
COLOB:COHealth Care0.09% - 282
Essity Aktiebolag B
ESSITYB:STConsumer Staples0.09% - 283
Hexagon Ab B Shs
HEXAB:STInformation Technology0.09% - 284
Ucb Sa
UCB:BRHealth Care0.09% - 285
Schindler Holding-part Cert
SCHP:SMUnknown0.09% - 286
Sgs Sa-Reg
SGSN:SMUnknown0.09% - 287
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.09% - 288
Aia Group Ltd
1299:HKFinancials0.09% - 289
MICHELIN (CGDE)
ML:PAUnknown0.08% - 290
Nokia Oyj
NOKIA:FIUnknown0.08% - 291
Ryanair Holdings Plc
RYA:LNUnknown0.08% - 292
Alfa Laval Ab
ALFA:STIndustrials0.08% - 293
Abn Amro Bank Nv
ABND:ASFinancials0.08% - 294
Halma Plc
HLMA:LNIndustrials0.08% - 295
Dsv A/s
DSV:COUnknown0.08% - 296
Computershare Ltd. Shs
CPU:AUUnknown0.08% - 297
Suntory Beverage & Food Ltd
2587:TKUnknown0.08% - 298
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.08% - 299
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown0.08% - 300
Nitori Holdings Co Ltd
9843:JPUnknown0.08% - 301
Bollore Sa
BOL:PAUnknown0.08% - 302
Evolution Mining Ltd Common Stock
EVN:AUUnknown0.08% - 303
Jeronimo Martins
JMT:PTUnknown0.08% - 304
Kingspan Group Plc
KRX:IEUnknown0.08% - 305
Orion Oyj
ORNBV:FIUnknown0.08% - 306
Sumitomo Corp
8053:JPUnknown0.08% - 307
Carlsberg As B
CARLB:COConsumer Staples0.08% - 308
Skandinaviska Enskilda Ban A
SEBA:STFinancials0.08% - 309
Neste Oyj
NESTE:FIUnknown0.08% - 310
Safran Sa
SAF:PAUnknown0.08% - 311
Logitech International Reg
LOGN:SMInformation Technology0.08% - 312
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.08% - 313
Dassault Systemes SE Shs New
DSY:PAUnknown0.07% - 314
Dnb Bank Asa
DNB:OSUnknown0.07% - 315
Komatsu Ltd
6301:JPUnknown0.07% - 316
Terumo Corp
4543:JPUnknown0.07% - 317
Swedbank Ab A Shares Common Stock
SWED.A:STFinancials0.07% - 318
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.07% - 319
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.07% - 320
Nomura Holdings Inc Common Stock
8604:JPFinancials0.07% - 321
PlayAGS, Inc. Common Stock
AGS:BRConsumer Discretionary0.07% - 322
Arcelormittal
MT:LUMaterials0.07% - 323
Coca Cola Hbc Ag Di
CCH:LNConsumer Staples0.07% - 324
Chocoladefabriken Lindt & Spruengli Ag Ordinary Shares - Non Voting
LISP:SMUnknown0.07% - 325
Macquerie Group Ltd
MQG:AUUnknown0.07% - 326
Sonova
SOON:SMUnknown0.07% - 327
Unipol Assicurazioni SpA
UNI:MIUnknown0.07% - 328
Wartsila Oyj Abp
WRT1V:FIUnknown0.07% - 329
Epiroc Ab A
EPIA:STIndustrials0.07% - 330
Saab Ab B
SAAB.B:STIndustrials0.07% - 331
Sitc International Holdings Co Ltd
1308:HKUnknown0.07% - 332
Japanese Yen
Other0.07% - 333
Marubeni Corp
8002:JPUnknown0.07% - 334
Orix Corp Common Stock
8591:JPUnknown0.07% - 335
Japan Exchange Group Inc - Common
8697:TKUnknown0.07% - 336
Konami Group Corp
9766:TKUnknown0.07% - 337
Softbank Corp
9984:JPUnknown0.07% - 338
BE Semiconductor Industries NV
BESI:ASUnknown0.07% - 339
Bkw Ag Common Stock Chf2.5
BKW:SMUnknown0.07% - 340
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.07% - 341
Daimler Truck Holding Ag
DTGG.E:SGUnknown0.07% - 342
Evolution Gaming Group Ab
EVO:STUnknown0.07% - 343
Henkel Ag Kgaa
HEN3:DBUnknown0.07% - 344
Intertek Group Plc
ITRK:LNUnknown0.07% - 345
Jardine Matheson Holdings Ltd
J36:BMUnknown0.07% - 346
Kongsberg Gruppen
KOG:OSUnknown0.07% - 347
Svenska Handelsbanken A Shs
SHBA:STFinancials0.06% - 348
Gea Group Ag
G1A:FFIndustrials0.06% - 349
Bank of Ireland Group Plc
BIRG:LNFinancials0.06% - 350
Sse Plc
SSE:LNUtilities0.06% - 351
Pandora A/s
PNDORA:COUnknown0.06% - 352
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.06% - 353
Origin Energy Ltd
ORG:AUUnknown0.06% - 354
Obayashi Corp
1802:JPUnknown0.06% - 355
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.06% - 356
Nitto Denko Corp
6988:JPUnknown0.06% - 357
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.06% - 358
Screen Holdings Co Ltd Common Stock
7735:JPUnknown0.06% - 359
Kansai Electric Power Co Inc
9503:TKUnknown0.06% - 360
Credit Agricole Sa
ACA:PAUnknown0.06% - 361
Azrieli Group Ltd
AZRG:ILUnknown0.06% - 362
Continental Ag
CON:SGUnknown0.06% - 363
Gjensidige Forsikring Asa
GJF:OSUnknown0.06% - 364
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.06% - 365
Straumann Holding Ag-reg
STMN:SMUnknown0.06% - 366
Olympus Corp
7733:JPUnknown0.06% - 367
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.06% - 368
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.06% - 369
Denso Corp
6902:JPUnknown0.06% - 370
Smiths Group Plc
SMIN:LNUnknown0.06% - 371
Yangzijiang Shipbuilding Common Stock
BS6:SNUnknown0.06% - 372
Ap Moller-Maersk A/S-B
MAERSKB:COUnknown0.06% - 373
Moncler Spa
MONC:MIUnknown0.06% - 374
Nn Group Nv
NN:ASUnknown0.06% - 375
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.06% - 376
Banco De Sabadell Sa Common Stock Eur.125
SAB:MAUnknown0.06% - 377
Lottery Corp Ltd/The
TLC:AUUnknown0.06% - 378
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.06% - 379
Recharge Metals Limited
REC:AUUnknown0.05% - 380
Sigma Pharmaceuticals Ltd
SIG:AUUnknown0.05% - 381
Wise Plc Class A
WISE:LNUnknown0.05% - 382
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.05% - 383
Commerzbank Ag
CBK:MUUnknown0.05% - 384
Henkel Ag & Co. Kgaa Npv(Br)
HNKG:MUUnknown0.05% - 385
Bt Group Plc
BT.A:LNUnknown0.05% - 386
Smith & Nephew Plc Common Stock Gbp 0.2
SN.:LNHealth Care0.05% - 387
Alcon AG
ALCUnknown0.05% - 388
Yara International ASA Shs
YAR:OSMaterials0.05% - 389
Euro Currency
Other0.05% - 390
Banco Bpm Spa
BAMI:MIFinancials0.05% - 391
Konka Group Co., Ltd.
16:SHUnknown0.05% - 392
Fuji Electric Co Ltd
6504:JPUnknown0.05% - 393
Belimo Holding Ag
BEAN:SMUnknown0.05% - 394
Bper Banca Spa
BPE:MIUnknown0.05% - 395
Bureau Veritas Sa
BVI:PAUnknown0.05% - 396
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown0.05% - 397
Bouygues Sa
EN:PAUnknown0.05% - 398
Heidelberg Materials Ag
HEI:SGUnknown0.05% - 399
Ebara Corp
6361:TKUnknown0.05% - 400
Kubota Corp
6326:JPUnknown0.05% - 401
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.05% - 402
Subaru Corp
7270:JPUnknown0.05% - 403
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.05% - 404
Renault Sa
RENA:PAConsumer Discretionary0.05% - 405
Metso Corp
METSO:FIUnknown0.05% - 406
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.05% - 407
Sino Land Ltd
83:HKUnknown0.05% - 408
Telefonica Sa
TEF:MACommunication Services0.05% - 409
Skf Ab B Shares
SKFB:STIndustrials0.05% - 410
Santos Ltd
STO:AUUnknown0.04% - 411
Capcom Co Ltd
9697:JPUnknown0.04% - 412
Securitas Ab
SECU.B:STUnknown0.04% - 413
Daifuku Co Ltd
6383:JPUnknown0.04% - 414
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.04% - 415
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
RBIV:ATFinancials0.04% - 416
Tele2 Ab B Shs
TEL2B:STCommunication Services0.04% - 417
Lonza Group Ag, Reg.
LONN:SMUnknown0.04% - 418
Nova Ltd.
NVMI:ILUnknown0.04% - 419
Pro Medicus Ltd
PME:AUUnknown0.04% - 420
Stmicroelectronics Nv
STMPA:ASUnknown0.04% - 421
Telenor Asa Common Stock
TEL:OSUnknown0.04% - 422
Vonovia Se
VNA:SGUnknown0.04% - 423
Addtech Ab B Shares
ADDTB:STIndustrials0.04% - 424
Epiroc Ab B
EPIB:STIndustrials0.04% - 425
Symrise Ag
SY1:DBMaterials0.04% - 426
Kering
KER:PLConsumer Discretionary0.04% - 427
Anglo American Plc
AAL:LNUnknown0.04% - 428
Aviva Plc Common Stock Gbp 25
AV:LNUnknown0.04% - 429
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.04% - 430
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.04% - 431
Rea Group Ltd
REA:AUCommunication Services0.04% - 432
Singapore Dollar
Other0.04% - 433
Mitsubishi Chemical Group Co
4188:JPUnknown0.04% - 434
LY Corp.
4689:JPUnknown0.04% - 435
Sumitomo Electric
5802:TKUnknown0.04% - 436
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.04% - 437
Asa Ltd.
ASX:AUUnknown0.04% - 438
BiomRieux
BIM:PAUnknown0.04% - 439
Centrica Plc
CNA:LNUnknown0.04% - 440
Exor Nv
EXO:ASUnknown0.04% - 441
Galderma
GALD:SMUnknown0.04% - 442
Knorr-bremse Ag
KBX:FFUnknown0.03% - 443
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.03% - 444
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.03% - 445
Fresnillo Plc
FRES:LNUnknown0.03% - 446
Sekisui House Ltd
1928:JPConsumer Discretionary0.03% - 447
Euronext Nv
ENX:ASUnknown0.03% - 448
Wolters Kluwer
WKL:ASCommunication Services0.03% - 449
Scentre
SCG:AUUnknown0.03% - 450
Aker Bp Asa
AKRBP:OSEnergy0.03% - 451
Pound Sterling
Other0.03% - 452
Toray Industries Inc. Com Stk
3402:JPUnknown0.03% - 453
Mitsui Kinzoku Co Ltd
5706:JPUnknown0.03% - 454
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.03% - 455
Tdk Corp
6762:JPUnknown0.03% - 456
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.03% - 457
Isuzu Motors Ltd
7202:JPUnknown0.03% - 458
Shimano Inc
7309:JPUnknown0.03% - 459
Sanrio Co Ltd
8136:JPUnknown0.03% - 460
Adidas Ag
ADS:FFUnknown0.03% - 461
Amadeus Itgroup Sa
AMS:ARUnknown0.03% - 462
Asr Nederland Nv
ASRNL:ASUnknown0.03% - 463
Ayvens Sa
AYV:PAUnknown0.03% - 464
Bawag Group
BG:ATUnknown0.03% - 465
Banca Mediolanum S.p.a.
BMED:MIUnknown0.03% - 466
Edp Energias De Portugal Sa
EDP:PTUnknown0.03% - 467
Ems Chemie Holding Ag Reg
EMSN:SMUnknown0.03% - 468
Wilmar International Ltd
F34:SNUnknown0.03% - 469
Eiffage Sa - Common
FGR:PAUnknown0.03% - 470
Heineken Holding Nv
HEIO:ASUnknown0.03% - 471
Ipsen Sa
IPN:PAUnknown0.03% - 472
Kingfisher Plc - Common
KGF:LNUnknown0.03% - 473
Deutsche Lufthansa Ag
LHA:SGUnknown0.03% - 474
Klepierre Reit Sa
LI:PAUnknown0.03% - 475
Siemens Energy Ag
ENR1N:MUUnknown0.03% - 476
Asahi Kasei Corp
3407:JPUnknown0.03% - 477
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.03% - 478
Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
FUTU:HKFinancials0.03% - 479
Indutrade Ab
INDT:STUnknown0.03% - 480
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.03% - 481
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.03% - 482
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.03% - 483
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.03% - 484
Infratil Ltd
IFT:AUFinancials0.03% - 485
Swiss Life Holding Ag Reg Common Stock Chf.1
SLHN:SMFinancials0.03% - 486
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.03% - 487
Sandoz Group Ag
SDZ:SMHealth Care0.03% - 488
Swedish Orphan Biovitrum Ab Common Stock Sek.55
SOBI:STHealth Care0.03% - 489
Julius Baer Group Ltd
BAER:FFFinancials0.03% - 490
Whittier Un High Sch Dist 09a
Other0.03% - 491
Lifco Ab B Shs
LIFCOB:STIndustrials0.03% - 492
Lotus Bakeries Nv Act
LOTB:BRUnknown0.03% - 493
Mowi Asa
MOWI:OSUnknown0.03% - 494
Nemetschek Se
NEKG:MUUnknown0.03% - 495
Norsk Hydro Asa
NHY:OSUnknown0.03% - 496
Opc Energy Ltd
OPCE:ILUnknown0.03% - 497
Royal Philips Nv Eur0.20
PHIA:ASUnknown0.03% - 498
Pernod Ricard Sa
RI:PAUnknown0.03% - 499
South32 Ltd
S32:AUUnknown0.03% - 500
J Sainsbury Plc Common
SBRY:LNUnknown0.03% - 501
Schroders Plc
SDR:LNUnknown0.03% - 502
Spotify Technology Sa
SPOT:MBUnknown0.03% - 503
Spirax Group Plc.
SPX:LNUnknown0.03% - 504
Sodexo Sa /Eur/ 0.00000000
SW:PAUnknown0.03% - 505
Talanx Ag Common Stock Eur
TLX:SGUnknown0.03% - 506
H & M Hennes & Mauritz Ab
HM.B:STUnknown0.03% - 507
Upm-kymmene Oyj
UPM:FIMaterials0.03% - 508
Magnum Ice Cream Co Bv/The
MICC:ASUnknown0.02% - 509
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.02% - 510
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.02% - 511
Rational Ag
RAA:SGUnknown0.02% - 512
Stora Enso
STERV:FIUnknown0.02% - 513
Syensqo Sa
SYENS:BRUnknown0.02% - 514
Tenaris Sa
TEN:LUUnknown0.02% - 515
Tower Semicondctr Ltd
TSEM:ILUnknown0.02% - 516
Unibail Rodamco Westfield
URW:AUUnknown0.02% - 517
Telia Co Ab
TELIA:STUnknown0.02% - 518
The Link Real Estate Investment
0823:HKUnknown0.02% - 519
Cvc Capital Partners Plc Common Stock
CVC:LNFinancials0.02% - 520
Evonik Industries Ag
EVK:FFMaterials0.02% - 521
Aegon Ltd
AGN:ASUnknown0.02% - 522
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.02% - 523
Informa Plc
INF:LNUnknown0.02% - 524
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.02% - 525
Segro Plc
SGRO:LNUnknown0.02% - 526
Aisin Corp.
7259:JPUnknown0.02% - 527
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown0.02% - 528
Northern Star Resources Ltd. Shs
NST:AUUnknown0.02% - 529
Wisetech Global Ltd
WTC:AUInformation Technology0.02% - 530
Telecom Italia Spa
TIT:MIUnknown0.02% - 531
Taisei Corp
1801:JPUnknown0.02% - 532
Kajima Corp
1812:JPUnknown0.02% - 533
Akatsuki Eazima Co., Ltd.
1997:JPUnknown0.02% - 534
Kioxia Holdings Corp
285A:JPUnknown0.02% - 535
WH Group Limited
288:KYUnknown0.02% - 536
Agc Inc
5201:JPUnknown0.02% - 537
SMC Corporation
6273:JPUnknown0.02% - 538
Kawasaki Heavy Industries, Ltd.
7012:TKUnknown0.02% - 539
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.02% - 540
Toppan Printing Co Ltd
7911:JPUnknown0.02% - 541
Chiba Bank (The) Ltd.
8331:JPUnknown0.02% - 542
Akzo Nobel Nv
AKZA:ASUnknown0.02% - 543
Alstom Sa
ALO:PAUnknown0.02% - 544
Bankinter
BKT:MAUnknown0.02% - 545
Keppel Ltd.
BN4:SNUnknown0.02% - 546
Buzzi
BZU:MIUnknown0.02% - 547
Dsm-Firmenich Ag Namen Akt Kotiert
DSFIR:SMUnknown0.02% - 548
Eurofins Scientific
ERF:PAUnknown0.02% - 549
Fortum Oyj
FORTUM:FIUnknown0.02% - 550
Indra Sistemas Sa
IDR:MAUnknown0.02% - 551
Goodman Group
GMG:AUUnknown0.02% - 552
Suncorp Group Ltd
SUN:AUUnknown0.02% - 553
Leonardo Spa
LDO:MIUnknown0.02% - 554
Italgas Spa
IG:MIUnknown0.02% - 555
Cellnex Telecom Sa
CLNX:MAUnknown0.02% - 556
Antero Midstream Corporationam
AMEnergy0.02% - 557
CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
C38U:SIUnknown0.02% - 558
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.02% - 559
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.02% - 560
Sbi Holdings Inc/Japan
8473:TKUnknown0.02% - 561
Fresenius Medical Care Ag Adr
FMSHealth Care0.02% - 562
Kesko Oyj B Shs
KESKOB:FIConsumer Staples0.02% - 563
Fanuc Corp
6954:JPIndustrials0.02% - 564
Common Stock Usd.1
H78:SIReal Estate0.02% - 565
Nidec Corp
6594:JPIndustrials0.02% - 566
T&D Holdings, Inc.
8795:JPFinancials0.02% - 567
Skanska Ab B Shs Common Stock
SKA.B:STIndustrials0.02% - 568
Vestas Wind Systems A/S
VWS:COUnknown0.02% - 569
Industrivarden Ab C Shs
INDUC:STUnknown0.02% - 570
Prosus Nv Common Stock Eur.05
PRX:ASCommunication Services0.02% - 571
Demant A/S
DEMANT:COUnknown0.01% - 572
Ajinomoto Co Inc
2802:JPUnknown0.01% - 573
Ibiden Co Ltd
4062:JPUnknown0.01% - 574
Eisai Co Ltd
4523:JPUnknown0.01% - 575
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.01% - 576
Nexon Co Ltd
3659:JPUnknown0.01% - 577
Hikari Tsushin Inc. Com Stk
9435:JPUnknown0.01% - 578
Furukawa Electric Co Ltd
5801:TKUnknown0.01% - 579
Minebea Mitsumi Inc
6479:JPUnknown0.01% - 580
Orsted A/S
ORSTED:COUnknown0.01% - 581
Kroger Co.
KRConsumer Staples0.01% - 582
Ascendas Real Estate Investment Trust
CAPD:SIReal Estate0.01% - 583
Pilbara Minerals Ltd
PLS:AUUnknown0.01% - 584
The Swatch Group Ag
UHR:SMUnknown0.01% - 585
Svenska Cellulosa Ab Sca B
SCAB:STMaterials0.01% - 586
Sofina Sa
SOF:BRConsumer Staples0.01% - 587
Lundbergs Ab-B Shs
LUNDB:STUnknown0.01% - 588
M&G Plc
MNG:LNUnknown0.01% - 589
Rexel Sa
RXL:PAUnknown0.01% - 590
Standard Life Plc
SDLF:LNUnknown0.01% - 591
United Utilities Group PLC
UU:LNUnknown0.01% - 592
Zalando
ZAL:SGUnknown0.01% - 593
Nibe Industrier Ab B Shs
NIBEB:STIndustrials0.01% - 594
Delivery Hero Se
DHER:FFUnknown0.01% - 595
Porsche Automobil Hldg-prf
PAH3:FFUnknown0.01% - 596
Siemens Healthineers Ag
SHL:DBHealth Care0.01% - 597
Acciona Sa
ANA:MAUnknown0.01% - 598
Antofagasta Plc
ANTO:LNMaterials0.01% - 599
Intercontinental Hotels Group Plc
IHG:LNUnknown0.01% - 600
Melrose Industries Plc Common Stock Gbp
MRO:LNUnknown0.01% - 601
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.01% - 602
Severn Trent Plc
SVT:LNUnknown0.01% - 603
Barry Callebaut Ag
BARN:FFUnknown0.01% - 604
Icl Group Ltd
ICLUnknown0.01% - 605
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.01% - 606
Vicinity Centres
VCX:AUUnknown0.01% - 607
Danish Krone
Other0.01% - 608
Australian Dollar
Other0.01% - 609
New Israeli Sheqel
Other0.01% - 610
Csg Holding Ltd B
12:SHUnknown0.01% - 611
Shimizu Corp_None_0
1803:JPUnknown0.01% - 612
Galaxy Entertainment Group Ltd
27:HKUnknown0.01% - 613
Hulic Co Ltd
3003:JPUnknown0.01% - 614
Resonac Holdings Corp
4004:TKUnknown0.01% - 615
Nippon Sanso Holdings Corp
4091:JPUnknown0.01% - 616
Rakuten Inc .
4755:TKUnknown0.01% - 617
Shiseido Co Ltd
4911:JPUnknown0.01% - 618
Makita Corp
6586:JPUnknown0.01% - 619
Ihi Corp.
7013:TKUnknown0.01% - 620
Accor Sa
AC:PAUnknown0.01% - 621
Amundi Sa
AMUN:PAUnknown0.01% - 622
Avolta Ag
AVOL:SMUnknown0.01% - 623
Covivio SA
COV:PAUnknown0.01% - 624
D'Ieteren Group Societe Anonyme
DIE:BRUnknown0.01% - 625
Ferrovial Se
FER:ASUnknown0.01% - 626
Gecina Sa
GFC:PAUnknown0.01% - 627
INPOST SA
INPST:PLUnknown0.01% - 628
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology0.00% - 629
New Zealand Dollar
Other0.00% - 630
Japanese Yen
Other0.00% - 631
Euro Currency
Other0.00% - 632
Danish Krone
Other0.00% - 633
Hong Kong Dollar
Other0.00% - 634
Australian Dollar
Other0.00% - 635
New Israeli Sheqel
Other0.00% - 636
Swedish Krona
Other0.00% - 637
Singapore Dollar
Other0.00% - 638
Pound Sterling
Other0.00% - 639
Swiss Franc
Other0.00% - 640
Swedish Krona
Other0.00% - 641
Swiss Franc
Other0.00% - 642
New Zealand Dollar
Other0.00% - 643
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.00% - 644
Isracard Ltd
ISCD:ILUnknown0.00% - 645
Ssi Us Gov Money Market Class
NMFUnknown0.00% - 646
us dollar001/00/1900
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 2.040% | ||
| 2 | Novartis Ag – Class N | NOVN:SM | 1.950% | ||
| 3 | Roche Holding Ag Common Stock Chf.001 | ROP:SM | 1.830% | ||
| 4 | Nestle Sa Reg Common Stock Chf.1 | NESN:SM | 1.530% | ||
| 5 | AstraZeneca PLC | AZN:LN | 1.490% | ||
| 6 | Shell Plc | SHEL | 1.190% | ||
| 7 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 1.170% | ||
| 8 | Sap Se, Sponsored Adr | SAP:FF | 1.140% | ||
| 9 | Allianz Se Reg | ALV:DB | 1.100% | ||
| 10 | Bhp Group Ltd | BHP:AU | 1.100% | ||
| 11 | Zurich Insurance Group Ag | ZURN:SM | 0.980% | ||
| 12 | Novo Nordisk A/S B Common Stock Dkk.1 | NOVO.B:CO | 0.880% | ||
| 13 | TotalEnergies SE SPONSORED ADS | TTE | 0.850% | ||
| 14 | Abb Ltd.[Abbn] | ABBN:SM | 0.810% | ||
| 15 | GSK plc | GSK:LN | 0.780% | ||
| 16 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.770% | ||
| 17 | Advantest Corp | 6857:JP | 0.770% | ||
| 18 | Hsbc Securities Inc | HSBA:LN | 0.760% | ||
| 19 | Air Liquide Sa | AI:PA | 0.740% | ||
| 20 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.720% | ||
| 21 | Dbs Group Holdings Ltd | D05:SN | 0.720% | ||
| 22 | Schneider Electric | SU:PA | 0.710% | ||
| 23 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.700% | ||
| 24 | Iberdrola Sa | IBE | 0.690% | ||
| 25 | Rolls Royce Holdings Plc | RR.:LN | 0.650% | ||
| 26 | LOréal Sa | OR:PA | 0.640% | ||
| 27 | Sony Group Corp | 6758:JP | 0.630% | ||
| 28 | Oversea Chinese Banking Corp | O39:SI | 0.620% | ||
| 29 | Industria De Diseno Textil, S.a. Adr | IDEXY | 0.620% | ||
| 30 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.610% | ||
| 31 | Eni Spa | ENI:MI | 0.600% | ||
| 32 | Equinor Asa | EQNR:OS | 0.600% | ||
| 33 | Airbus Se | AIR:AS | 0.570% | ||
| 34 | Secom Co Ltd | 9735:JP | 0.570% | ||
| 35 | Toyota Motor Corp | 7203:TK | 0.570% | ||
| 36 | Lvmh Moet Hennessy Louis Vui Common Stock Eur.3 | MC:CA | 0.570% | ||
| 37 | Muenchener | MUV2:DB | 0.570% | ||
| 38 | Sampo Oyj_None_None | SAMPO:FI | 0.550% | ||
| 39 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.530% | ||
| 40 | Fast Retailing Ltd | 9983:JP | 0.530% | ||
| 41 | Bp Plc | BP:LN | 0.520% | ||
| 42 | Sanofi Common Stock Eur2.0 | SAN:PA | 0.520% | ||
| 43 | Bae Systems Plc | BAES:LN | 0.500% | ||
| 44 | Mitsubishi Ufj Financial Gro | 8306:TK | 0.490% | ||
| 45 | Cie Financiere Richemo A Reg | CFR:SM | 0.490% | ||
| 46 | Wesfarmers Ltd | WES:AU | 0.470% | ||
| 47 | Swisscom AG Cl N | SCMN:SM | 0.470% | ||
| 48 | Kddi Corp | 9433:JP | 0.460% | ||
| 49 | Deutsche Böerse Ag... | DB1:SG | 0.450% | ||
| 50 | Ntt Inc | 9432:JP | 0.440% | ||
| 51 | Softbank | 9434:JP | 0.440% | ||
| 52 | Keyence Corp | 6861:JP | 0.440% | ||
| 53 | Boc Hong Kong Holdings Ltd | BHKLY | 0.420% | ||
| 54 | Orange SA | ORAN | 0.420% | ||
| 55 | Compass Group Plc | CPG:LN | 0.420% | ||
| 56 | Tokio Marine Holdings Inc | 8766:JP | 0.420% | ||
| 57 | Bank Hapoalim B.M. Share | POLI:IL | 0.420% | ||
| 58 | Japan Tobacco Inc | 2914:JP | 0.410% | ||
| 59 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.400% | ||
| 60 | Clp Holdings Ltd | 2:HK | 0.390% | ||
| 61 | Bnp Paribas Sa | BNP:PA | 0.380% | ||
| 62 | Banco Bilbao Vizcaya Argenta | BBVA:MA | 0.370% | ||
| 63 | Singapore Exchange Ltd | S68:SN | 0.370% | ||
| 64 | Ferrari NV | RACE:MI | 0.360% | ||
| 65 | RELX Plc - Ordinary Shares | REL:LN | 0.360% | ||
| 66 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.360% | ||
| 67 | Koninklijke Ahold N.v. | AD:AS | 0.360% | ||
| 68 | Obic Co Ltd | 4684:JP | 0.350% | ||
| 69 | Swiss Prime Site Ag | SPSN:SM | 0.340% | ||
| 70 | East Japan Railway Co. Com Stk | 9020:JP | 0.330% | ||
| 71 | Commonwealth Bank Of Australia | CBA:AU | 0.330% | ||
| 72 | Bridgestone Corp | 5108:TK | 0.330% | ||
| 73 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.330% | ||
| 74 | Itochu Corp | 8001:JP | 0.330% | ||
| 75 | Developed Markets Hoya Corp. | 7741:TK | 0.330% | ||
| 76 | Danone Common Stock Eur.25 | BN:PA | 0.320% | ||
| 77 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.320% | ||
| 78 | Poste Italiane Spa | PST:MI | 0.320% | ||
| 79 | Unicredit Spa | UCG:MI | 0.320% | ||
| 80 | Power Assets Holdings Ltd | 6:HK | 0.320% | ||
| 81 | Csl Ltd | CSL:AU | 0.320% | ||
| 82 | Hong Kong Exchanges + Clear | 0388:HK | 0.310% | ||
| 83 | Ubs Group Ag Reg | UBSG:SM | 0.310% | ||
| 84 | Bank Leumi Le-Israel | LUMI:IL | 0.310% | ||
| 85 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.300% | ||
| 86 | Central Japan Railway Co. Com Stk | 9022:JP | 0.290% | ||
| 87 | Mitsubishi Corp | 8058:JP | 0.290% | ||
| 88 | Nintendo Co Ltd | 7974:JP | 0.290% | ||
| 89 | Barclays Plc | BARC:LN | 0.290% | ||
| 90 | Shionogi & Co., Ltd. Com Stk | 4507:TK | 0.290% | ||
| 91 | Fujitsu Ltd | 6702:TK | 0.290% | ||
| 92 | Transurban Group | TCL:AU | 0.290% | ||
| 93 | Kao Corp | 4452:JP | 0.280% | ||
| 94 | Honda Motor Co Ltd | 7267:JP | 0.280% | ||
| 95 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.280% | ||
| 96 | Kone Oyj Class B | KNEBV:FI | 0.280% | ||
| 97 | Haleon Plc | HLN:LN | 0.280% | ||
| 98 | Koninklijke KPN N.V. Shs | KPN:AS | 0.270% | ||
| 99 | Repsol S.a | REP:MA | 0.270% | ||
| 100 | Reckitt Benckiser Group | RKT:LN | 0.270% | ||
| 101 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.270% | ||
| 102 | Ing Groep Nv | INGA:AS | 0.260% | ||
| 103 | Caixabank Sa | CABK:MA | 0.260% | ||
| 104 | National Grid Plc | NG:LN | 0.260% | ||
| 105 | 3i Group Plc | III:LN | 0.260% | ||
| 106 | Tryg A/S | TRYG:CO | 0.260% | ||
| 107 | Diageo Plc | DGE:LN | 0.250% | ||
| 108 | Huntington Bancshares Inc./Oh | HBAN | 0.250% | ||
| 109 | E.on Se Common Stock | EOAN:FF | 0.250% | ||
| 110 | Siemens Ag Reg Common Stock | SIE:SG | 0.250% | ||
| 111 | Givaudan Reg | GIVN:SM | 0.250% | ||
| 112 | Medibank Private Ltd | MPL | 0.250% | ||
| 113 | Tesco Plc | TSCO:LN | 0.250% | ||
| 114 | Rheinmetall Ag | RHM:SG | 0.240% | ||
| 115 | Enel | ENEL:MI | 0.240% | ||
| 116 | Canon Inc | 7751:JP | 0.240% | ||
| 117 | Omv Ag | OMV:AT | 0.240% | ||
| 118 | Volkswagen Ag Pref | VOW3:CA | 0.240% | ||
| 119 | Volvo Ab B Shs | VOLVB:ST | 0.240% | ||
| 120 | Atlas Copco Ab A Shs | ATCOA:ST | 0.240% | ||
| 121 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.230% | ||
| 122 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.230% | ||
| 123 | Deutsche Bank Ag | DBK:FF | 0.220% | ||
| 124 | Schneider Electric Se | SCHN:PA | 0.220% | ||
| 125 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.220% | ||
| 126 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.220% | ||
| 127 | Aena Sme Sa | AENA:MA | 0.210% | ||
| 128 | Next Plc | NXT:LN | 0.210% | ||
| 129 | Daito Trust Construction Co. Ltd. | 1878:TK | 0.210% | ||
| 130 | Ms&ad Insurance Group Holdin | 8725:TK | 0.210% | ||
| 131 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.210% | ||
| 132 | Coles Group Ltd | COL:AU | 0.210% | ||
| 133 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.210% | ||
| 134 | Fujikura Ltd | 5803:TK | 0.210% | ||
| 135 | Mitsui & Co Ltd | 8031:JP | 0.210% | ||
| 136 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.210% | ||
| 137 | Hermes International | RMS:PA | 0.210% | ||
| 138 | Roche Holding Ag - Sponsored Adr | RO:SM | 0.200% | ||
| 139 | Singapore Tech Engineering | S63:SI | 0.200% | ||
| 140 | Mizuho Financial Group Inc | 8411:TK | 0.200% | ||
| 141 | Generali | G:MI | 0.200% | ||
| 142 | Swiss Re Ag Common Stock Usd.12 | SREN:SM | 0.200% | ||
| 143 | Singapore Telecommunications | Z74:SI | 0.200% | ||
| 144 | Kyocera Corp | 6971:JP | 0.190% | ||
| 145 | Endesa Sa Common Stock Eur1.2 | ELE:MA | 0.190% | ||
| 146 | Telstra Group Ltd. | TLS:AU | 0.190% | ||
| 147 | Axa Sa | CS:PA | 0.190% | ||
| 148 | Imperial Brands PLC Shs | IMB:LN | 0.190% | ||
| 149 | NatWest Group PLC | NWG:LN | 0.190% | ||
| 150 | Sage Group Plc/the | SGE:LN | 0.190% | ||
| 151 | Nomura Research Instituteltd. | 4307:TK | 0.190% | ||
| 152 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.190% | ||
| 153 | Otsuka Corp | 4768:JP | 0.190% | ||
| 154 | Elbit Systems Ltd. | ESLT:IL | 0.190% | ||
| 155 | Experian Plc | EXPN:LN | 0.180% | ||
| 156 | Glencore Plc | GLEN:SM | 0.180% | ||
| 157 | Oriental Land Co Ltd | 4661:TK | 0.180% | ||
| 158 | Hkt Trust And Hkt Ltd-Ss | 6823:HK | 0.180% | ||
| 159 | Pan Pacific International Ho | 7532:TK | 0.180% | ||
| 160 | Argenx Se | ARGX:AS | 0.180% | ||
| 161 | Brambles Ltd | BXB:AU | 0.180% | ||
| 162 | Nippon Building Fund Inc. | 8951:JP | 0.180% | ||
| 163 | Nippon Yusen Kk | 9101:JP | 0.180% | ||
| 164 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.180% | ||
| 165 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.180% | ||
| 166 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.170% | ||
| 167 | Verbund Ag | VER:AT | 0.170% | ||
| 168 | Nordea Bank Abp | NDA.FI:FI | 0.170% | ||
| 169 | Prudential Plc Ordinary Shares | PRU:LN | 0.170% | ||
| 170 | Galp Energia Sgps Sa | GALP:PT | 0.170% | ||
| 171 | ASM International NV - Ordinary Shares | ASM:AS | 0.170% | ||
| 172 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.170% | ||
| 173 | Inpex Corporation /JPY | 1605:TK | 0.170% | ||
| 174 | Osaka Gas Co Ltd | 9532:JP | 0.170% | ||
| 175 | Lindt & Spruengli Ag Reg. | LISN:SM | 0.170% | ||
| 176 | Snam Spa | SRG:MI | 0.170% | ||
| 177 | Elisa Oyj | ELISA:FI | 0.170% | ||
| 178 | Geberit Ag-reg Sedol B1wgg93 | GEBN:SM | 0.170% | ||
| 179 | Kerry Group Plc A | KRZ:IE | 0.170% | ||
| 180 | Swire Pacific Ltd Cl A | 19:HK | 0.160% | ||
| 181 | Assa Abloy Ab B | ASSAB:ST | 0.160% | ||
| 182 | Legrand S.A. | LR:PA | 0.160% | ||
| 183 | Stellantis Nv Common | STLAM:AS | 0.160% | ||
| 184 | Woodside Energy | WDS:AU | 0.160% | ||
| 185 | Sandvik Ab | SAND:ST | 0.160% | ||
| 186 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.160% | ||
| 187 | Aristocrat Leisure Ltd | ALL:AU | 0.160% | ||
| 188 | Bayer Ag Reg | BAYN:DB | 0.160% | ||
| 189 | Societe Generale Sa | GLE:PA | 0.160% | ||
| 190 | Investor Ab B Shs Common Stock Sek6.25 | INVE.A:ST | 0.150% | ||
| 191 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.150% | ||
| 192 | Cheung Kong Infrastructure Holding | 1038:HK | 0.150% | ||
| 193 | Seven & I Holdings Co., Ltd | 3382:TK | 0.150% | ||
| 194 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.150% | ||
| 195 | Bayerische Motoren Werke Ag | BMWG:FF | 0.150% | ||
| 196 | Dhl Group | DHL:SG | 0.150% | ||
| 197 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.150% | ||
| 198 | Hitachi Ltd | 6501:JP | 0.150% | ||
| 199 | Kuehne Nagel Intl Ag Reg | KNIN:SM | 0.150% | ||
| 200 | Pearson Plc | PSON:LN | 0.150% | ||
| 201 | Phoenix Finance Limited | PHOE:IL | 0.140% | ||
| 202 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.140% | ||
| 203 | Publicis Group Sa | PUB:PA | 0.140% | ||
| 204 | Sika Ag Reg | SIKA:SM | 0.140% | ||
| 205 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.140% | ||
| 206 | Admiral Group Plc [adm] | ADM:LN | 0.140% | ||
| 207 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.140% | ||
| 208 | Banque Cantonale Vaudoise | BCVN:FF | 0.140% | ||
| 209 | Check Point Software Technologies Ltd. Ordinary Shares | CHKP:DB | 0.140% | ||
| 210 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.140% | ||
| 211 | Disco Corp - Common | 6146:TK | 0.140% | ||
| 212 | Mtr Corporation Corp Ltd | 66:HK | 0.140% | ||
| 213 | Merck Kgaa | MRK:SG | 0.140% | ||
| 214 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.140% | ||
| 215 | Hong Kong + China Gas | 3:HK | 0.140% | ||
| 216 | Kbc Group Nv | KBC:BR | 0.140% | ||
| 217 | Novonesis (Novozymes) B Common Stock Dkk2.0 | NSISB | 0.140% | ||
| 218 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.130% | ||
| 219 | West Japan Railway Co. Com Stk | 9021:JP | 0.130% | ||
| 220 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.130% | ||
| 221 | Basf Se Common Stock | BAS:SG | 0.130% | ||
| 222 | Rwe Ag | RWE:SG | 0.130% | ||
| 223 | Woolworths | WOW:AU | 0.130% | ||
| 224 | Adyen Nv | ADYEN:AS | 0.130% | ||
| 225 | Israel Discount Bank Ltd | DSCT:IL | 0.130% | ||
| 226 | Engie Sa | ENGI:PA | 0.130% | ||
| 227 | Ericsson B | ERICB:ST | 0.130% | ||
| 228 | Fisher And Paykel Healthcare Corpo | FPH:AU | 0.130% | ||
| 229 | Thales Sa | HO:PA | 0.130% | ||
| 230 | Bunzl Plc(bnzl) | BNZL:LN | 0.120% | ||
| 231 | Standard Chartered Plc | STAN:LN | 0.120% | ||
| 232 | Genmab - Ordinary Shares | GMAB:CO | 0.120% | ||
| 233 | Aib Group Plc | A5G:FF | 0.120% | ||
| 234 | Danske Bank A.s. | DANSKE:CO | 0.120% | ||
| 235 | Vinci S.A. | DG:PA | 0.120% | ||
| 236 | Heineken | HEIA:AS | 0.120% | ||
| 237 | Suzuki Motor Corp | 7269:JP | 0.120% | ||
| 238 | Atlas Copco Ab B Shs | ATCOB:ST | 0.120% | ||
| 239 | Ap Moller - Maersk A/s-a | MAERSK.A:CO | 0.120% | ||
| 240 | Red Electrica Corporacion SA | RED:MA | 0.120% | ||
| 241 | Mtu Aero Engines Ag | MTX:SG | 0.110% | ||
| 242 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.110% | ||
| 243 | Hannover Rueck Se | HNR1:FF | 0.110% | ||
| 244 | CK Hutchison Holdings Limited | 1:KY | 0.110% | ||
| 245 | Panasonic Holdings Corp Common Stock | 6752:JP | 0.110% | ||
| 246 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.110% | ||
| 247 | Kyowa Kirin Co Ltd | 4151:JP | 0.110% | ||
| 248 | Nec Corp | 6701:JP | 0.110% | ||
| 249 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.110% | ||
| 250 | Asics Corp | 7936:JP | 0.100% | ||
| 251 | Nippon Steel Corp | 5401:JP | 0.100% | ||
| 252 | Fresenius Se + Co Kgaa Common Stock | FRE:SG | 0.100% | ||
| 253 | Universal Music Group NV | UMG:AS | 0.100% | ||
| 254 | Techtronic Industries Company Limited Shs | 0669:HK | 0.100% | ||
| 255 | London Stock Exchange Group Plc | LSEG:LN | 0.100% | ||
| 256 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.100% | ||
| 257 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.100% | ||
| 258 | Sompo Holdings, Inc. Shs | 8630:JP | 0.100% | ||
| 259 | Ana Holdings Inc | 9202:JP | 0.100% | ||
| 260 | Beiersdorf Ag | BEI:SG | 0.100% | ||
| 261 | Singapore Airlines Ltd | C6L:SN | 0.100% | ||
| 262 | Capgemini Se | CAP:PA | 0.100% | ||
| 263 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.100% | ||
| 264 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 0.090% | ||
| 265 | Kikkoman Corp | 2801:JP | 0.090% | ||
| 266 | Tokyo Gas Co Ltd | 9531:JP | 0.090% | ||
| 267 | Qiagen N.V. | QIA:AS | 0.090% | ||
| 268 | Jxtg Holdings Inc | 5020:JP | 0.090% | ||
| 269 | Lasertec Corp | 6920:JP | 0.090% | ||
| 270 | Carrefour Sa | CA:PA | 0.090% | ||
| 271 | Essilorluxottica Sa | EL:PA | 0.090% | ||
| 272 | Finecobank S.P.A. | FBK:MI | 0.090% | ||
| 273 | Getlink Ord Regroupt | GET:PA | 0.090% | ||
| 274 | Lafargeholcim Limited, Class B | HOLN:SM | 0.090% | ||
| 275 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.090% | ||
| 276 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.090% | ||
| 277 | Aeon Co Ltd | 8267:JP | 0.090% | ||
| 278 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.090% | ||
| 279 | Unicharm Corp | 8113:JP | 0.090% | ||
| 280 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.090% | ||
| 281 | Coloplast B | COLOB:CO | 0.090% | ||
| 282 | Essity Aktiebolag B | ESSITYB:ST | 0.090% | ||
| 283 | Hexagon Ab B Shs | HEXAB:ST | 0.090% | ||
| 284 | Ucb Sa | UCB:BR | 0.090% | ||
| 285 | Schindler Holding-part Cert | SCHP:SM | 0.090% | ||
| 286 | Sgs Sa-Reg | SGSN:SM | 0.090% | ||
| 287 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.090% | ||
| 288 | Aia Group Ltd | 1299:HK | 0.090% | ||
| 289 | MICHELIN (CGDE) | ML:PA | 0.080% | ||
| 290 | Nokia Oyj | NOKIA:FI | 0.080% | ||
| 291 | Ryanair Holdings Plc | RYA:LN | 0.080% | ||
| 292 | Alfa Laval Ab | ALFA:ST | 0.080% | ||
| 293 | Abn Amro Bank Nv | ABND:AS | 0.080% | ||
| 294 | Halma Plc | HLMA:LN | 0.080% | ||
| 295 | Dsv A/s | DSV:CO | 0.080% | ||
| 296 | Computershare Ltd. Shs | CPU:AU | 0.080% | ||
| 297 | Suntory Beverage & Food Ltd | 2587:TK | 0.080% | ||
| 298 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.080% | ||
| 299 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | 0.080% | ||
| 300 | Nitori Holdings Co Ltd | 9843:JP | 0.080% | ||
| 301 | Bollore Sa | BOL:PA | 0.080% | ||
| 302 | Evolution Mining Ltd Common Stock | EVN:AU | 0.080% | ||
| 303 | Jeronimo Martins | JMT:PT | 0.080% | ||
| 304 | Kingspan Group Plc | KRX:IE | 0.080% | ||
| 305 | Orion Oyj | ORNBV:FI | 0.080% | ||
| 306 | Sumitomo Corp | 8053:JP | 0.080% | ||
| 307 | Carlsberg As B | CARLB:CO | 0.080% | ||
| 308 | Skandinaviska Enskilda Ban A | SEBA:ST | 0.080% | ||
| 309 | Neste Oyj | NESTE:FI | 0.080% | ||
| 310 | Safran Sa | SAF:PA | 0.080% | ||
| 311 | Logitech International Reg | LOGN:SM | 0.080% | ||
| 312 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.080% | ||
| 313 | Dassault Systemes SE Shs New | DSY:PA | 0.070% | ||
| 314 | Dnb Bank Asa | DNB:OS | 0.070% | ||
| 315 | Komatsu Ltd | 6301:JP | 0.070% | ||
| 316 | Terumo Corp | 4543:JP | 0.070% | ||
| 317 | Swedbank Ab A Shares Common Stock | SWED.A:ST | 0.070% | ||
| 318 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.070% | ||
| 319 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.070% | ||
| 320 | Nomura Holdings Inc Common Stock | 8604:JP | 0.070% | ||
| 321 | PlayAGS, Inc. Common Stock | AGS:BR | 0.070% | ||
| 322 | Arcelormittal | MT:LU | 0.070% | ||
| 323 | Coca Cola Hbc Ag Di | CCH:LN | 0.070% | ||
| 324 | Chocoladefabriken Lindt & Spruengli Ag Ordinary Shares - Non Voting | LISP:SM | 0.070% | ||
| 325 | Macquerie Group Ltd | MQG:AU | 0.070% | ||
| 326 | Sonova | SOON:SM | 0.070% | ||
| 327 | Unipol Assicurazioni SpA | UNI:MI | 0.070% | ||
| 328 | Wartsila Oyj Abp | WRT1V:FI | 0.070% | ||
| 329 | Epiroc Ab A | EPIA:ST | 0.070% | ||
| 330 | Saab Ab B | SAAB.B:ST | 0.070% | ||
| 331 | Sitc International Holdings Co Ltd | 1308:HK | 0.070% | ||
| 332 | Japanese Yen | - | 0.070% | ||
| 333 | Marubeni Corp | 8002:JP | 0.070% | ||
| 334 | Orix Corp Common Stock | 8591:JP | 0.070% | ||
| 335 | Japan Exchange Group Inc - Common | 8697:TK | 0.070% | ||
| 336 | Konami Group Corp | 9766:TK | 0.070% | ||
| 337 | Softbank Corp | 9984:JP | 0.070% | ||
| 338 | BE Semiconductor Industries NV | BESI:AS | 0.070% | ||
| 339 | Bkw Ag Common Stock Chf2.5 | BKW:SM | 0.070% | ||
| 340 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.070% | ||
| 341 | Daimler Truck Holding Ag | DTGG.E:SG | 0.070% | ||
| 342 | Evolution Gaming Group Ab | EVO:ST | 0.070% | ||
| 343 | Henkel Ag Kgaa | HEN3:DB | 0.070% | ||
| 344 | Intertek Group Plc | ITRK:LN | 0.070% | ||
| 345 | Jardine Matheson Holdings Ltd | J36:BM | 0.070% | ||
| 346 | Kongsberg Gruppen | KOG:OS | 0.070% | ||
| 347 | Svenska Handelsbanken A Shs | SHBA:ST | 0.060% | ||
| 348 | Gea Group Ag | G1A:FF | 0.060% | ||
| 349 | Bank of Ireland Group Plc | BIRG:LN | 0.060% | ||
| 350 | Sse Plc | SSE:LN | 0.060% | ||
| 351 | Pandora A/s | PNDORA:CO | 0.060% | ||
| 352 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.060% | ||
| 353 | Origin Energy Ltd | ORG:AU | 0.060% | ||
| 354 | Obayashi Corp | 1802:JP | 0.060% | ||
| 355 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.060% | ||
| 356 | Nitto Denko Corp | 6988:JP | 0.060% | ||
| 357 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.060% | ||
| 358 | Screen Holdings Co Ltd Common Stock | 7735:JP | 0.060% | ||
| 359 | Kansai Electric Power Co Inc | 9503:TK | 0.060% | ||
| 360 | Credit Agricole Sa | ACA:PA | 0.060% | ||
| 361 | Azrieli Group Ltd | AZRG:IL | 0.060% | ||
| 362 | Continental Ag | CON:SG | 0.060% | ||
| 363 | Gjensidige Forsikring Asa | GJF:OS | 0.060% | ||
| 364 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.060% | ||
| 365 | Straumann Holding Ag-reg | STMN:SM | 0.060% | ||
| 366 | Olympus Corp | 7733:JP | 0.060% | ||
| 367 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.060% | ||
| 368 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.060% | ||
| 369 | Denso Corp | 6902:JP | 0.060% | ||
| 370 | Smiths Group Plc | SMIN:LN | 0.060% | ||
| 371 | Yangzijiang Shipbuilding Common Stock | BS6:SN | 0.060% | ||
| 372 | Ap Moller-Maersk A/S-B | MAERSKB:CO | 0.060% | ||
| 373 | Moncler Spa | MONC:MI | 0.060% | ||
| 374 | Nn Group Nv | NN:AS | 0.060% | ||
| 375 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.060% | ||
| 376 | Banco De Sabadell Sa Common Stock Eur.125 | SAB:MA | 0.060% | ||
| 377 | Lottery Corp Ltd/The | TLC:AU | 0.060% | ||
| 378 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.060% | ||
| 379 | Recharge Metals Limited | REC:AU | 0.050% | ||
| 380 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.050% | ||
| 381 | Wise Plc Class A | WISE:LN | 0.050% | ||
| 382 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.050% | ||
| 383 | Commerzbank Ag | CBK:MU | 0.050% | ||
| 384 | Henkel Ag & Co. Kgaa Npv(Br) | HNKG:MU | 0.050% | ||
| 385 | Bt Group Plc | BT.A:LN | 0.050% | ||
| 386 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN.:LN | 0.050% | ||
| 387 | Alcon AG | ALC | 0.050% | ||
| 388 | Yara International ASA Shs | YAR:OS | 0.050% | ||
| 389 | Euro Currency | - | 0.050% | ||
| 390 | Banco Bpm Spa | BAMI:MI | 0.050% | ||
| 391 | Konka Group Co., Ltd. | 16:SH | 0.050% | ||
| 392 | Fuji Electric Co Ltd | 6504:JP | 0.050% | ||
| 393 | Belimo Holding Ag | BEAN:SM | 0.050% | ||
| 394 | Bper Banca Spa | BPE:MI | 0.050% | ||
| 395 | Bureau Veritas Sa | BVI:PA | 0.050% | ||
| 396 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 0.050% | ||
| 397 | Bouygues Sa | EN:PA | 0.050% | ||
| 398 | Heidelberg Materials Ag | HEI:SG | 0.050% | ||
| 399 | Ebara Corp | 6361:TK | 0.050% | ||
| 400 | Kubota Corp | 6326:JP | 0.050% | ||
| 401 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.050% | ||
| 402 | Subaru Corp | 7270:JP | 0.050% | ||
| 403 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.050% | ||
| 404 | Renault Sa | RENA:PA | 0.050% | ||
| 405 | Metso Corp | METSO:FI | 0.050% | ||
| 406 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.050% | ||
| 407 | Sino Land Ltd | 83:HK | 0.050% | ||
| 408 | Telefonica Sa | TEF:MA | 0.050% | ||
| 409 | Skf Ab B Shares | SKFB:ST | 0.050% | ||
| 410 | Santos Ltd | STO:AU | 0.040% | ||
| 411 | Capcom Co Ltd | 9697:JP | 0.040% | ||
| 412 | Securitas Ab | SECU.B:ST | 0.040% | ||
| 413 | Daifuku Co Ltd | 6383:JP | 0.040% | ||
| 414 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.040% | ||
| 415 | Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert | RBIV:AT | 0.040% | ||
| 416 | Tele2 Ab B Shs | TEL2B:ST | 0.040% | ||
| 417 | Lonza Group Ag, Reg. | LONN:SM | 0.040% | ||
| 418 | Nova Ltd. | NVMI:IL | 0.040% | ||
| 419 | Pro Medicus Ltd | PME:AU | 0.040% | ||
| 420 | Stmicroelectronics Nv | STMPA:AS | 0.040% | ||
| 421 | Telenor Asa Common Stock | TEL:OS | 0.040% | ||
| 422 | Vonovia Se | VNA:SG | 0.040% | ||
| 423 | Addtech Ab B Shares | ADDTB:ST | 0.040% | ||
| 424 | Epiroc Ab B | EPIB:ST | 0.040% | ||
| 425 | Symrise Ag | SY1:DB | 0.040% | ||
| 426 | Kering | KER:PL | 0.040% | ||
| 427 | Anglo American Plc | AAL:LN | 0.040% | ||
| 428 | Aviva Plc Common Stock Gbp 25 | AV:LN | 0.040% | ||
| 429 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.040% | ||
| 430 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.040% | ||
| 431 | Rea Group Ltd | REA:AU | 0.040% | ||
| 432 | Singapore Dollar | - | 0.040% | ||
| 433 | Mitsubishi Chemical Group Co | 4188:JP | 0.040% | ||
| 434 | LY Corp. | 4689:JP | 0.040% | ||
| 435 | Sumitomo Electric | 5802:TK | 0.040% | ||
| 436 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.040% | ||
| 437 | Asa Ltd. | ASX:AU | 0.040% | ||
| 438 | BiomRieux | BIM:PA | 0.040% | ||
| 439 | Centrica Plc | CNA:LN | 0.040% | ||
| 440 | Exor Nv | EXO:AS | 0.040% | ||
| 441 | Galderma | GALD:SM | 0.040% | ||
| 442 | Knorr-bremse Ag | KBX:FF | 0.030% | ||
| 443 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.030% | ||
| 444 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.030% | ||
| 445 | Fresnillo Plc | FRES:LN | 0.030% | ||
| 446 | Sekisui House Ltd | 1928:JP | 0.030% | ||
| 447 | Euronext Nv | ENX:AS | 0.030% | ||
| 448 | Wolters Kluwer | WKL:AS | 0.030% | ||
| 449 | Scentre | SCG:AU | 0.030% | ||
| 450 | Aker Bp Asa | AKRBP:OS | 0.030% | ||
| 451 | Pound Sterling | - | 0.030% | ||
| 452 | Toray Industries Inc. Com Stk | 3402:JP | 0.030% | ||
| 453 | Mitsui Kinzoku Co Ltd | 5706:JP | 0.030% | ||
| 454 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.030% | ||
| 455 | Tdk Corp | 6762:JP | 0.030% | ||
| 456 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.030% | ||
| 457 | Isuzu Motors Ltd | 7202:JP | 0.030% | ||
| 458 | Shimano Inc | 7309:JP | 0.030% | ||
| 459 | Sanrio Co Ltd | 8136:JP | 0.030% | ||
| 460 | Adidas Ag | ADS:FF | 0.030% | ||
| 461 | Amadeus Itgroup Sa | AMS:AR | 0.030% | ||
| 462 | Asr Nederland Nv | ASRNL:AS | 0.030% | ||
| 463 | Ayvens Sa | AYV:PA | 0.030% | ||
| 464 | Bawag Group | BG:AT | 0.030% | ||
| 465 | Banca Mediolanum S.p.a. | BMED:MI | 0.030% | ||
| 466 | Edp Energias De Portugal Sa | EDP:PT | 0.030% | ||
| 467 | Ems Chemie Holding Ag Reg | EMSN:SM | 0.030% | ||
| 468 | Wilmar International Ltd | F34:SN | 0.030% | ||
| 469 | Eiffage Sa - Common | FGR:PA | 0.030% | ||
| 470 | Heineken Holding Nv | HEIO:AS | 0.030% | ||
| 471 | Ipsen Sa | IPN:PA | 0.030% | ||
| 472 | Kingfisher Plc - Common | KGF:LN | 0.030% | ||
| 473 | Deutsche Lufthansa Ag | LHA:SG | 0.030% | ||
| 474 | Klepierre Reit Sa | LI:PA | 0.030% | ||
| 475 | Siemens Energy Ag | ENR1N:MU | 0.030% | ||
| 476 | Asahi Kasei Corp | 3407:JP | 0.030% | ||
| 477 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.030% | ||
| 478 | Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary) | FUTU:HK | 0.030% | ||
| 479 | Indutrade Ab | INDT:ST | 0.030% | ||
| 480 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.030% | ||
| 481 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.030% | ||
| 482 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.030% | ||
| 483 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.030% | ||
| 484 | Infratil Ltd | IFT:AU | 0.030% | ||
| 485 | Swiss Life Holding Ag Reg Common Stock Chf.1 | SLHN:SM | 0.030% | ||
| 486 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.030% | ||
| 487 | Sandoz Group Ag | SDZ:SM | 0.030% | ||
| 488 | Swedish Orphan Biovitrum Ab Common Stock Sek.55 | SOBI:ST | 0.030% | ||
| 489 | Julius Baer Group Ltd | BAER:FF | 0.030% | ||
| 490 | Whittier Un High Sch Dist 09a | - | 0.030% | ||
| 491 | Lifco Ab B Shs | LIFCOB:ST | 0.030% | ||
| 492 | Lotus Bakeries Nv Act | LOTB:BR | 0.030% | ||
| 493 | Mowi Asa | MOWI:OS | 0.030% | ||
| 494 | Nemetschek Se | NEKG:MU | 0.030% | ||
| 495 | Norsk Hydro Asa | NHY:OS | 0.030% | ||
| 496 | Opc Energy Ltd | OPCE:IL | 0.030% | ||
| 497 | Royal Philips Nv Eur0.20 | PHIA:AS | 0.030% | ||
| 498 | Pernod Ricard Sa | RI:PA | 0.030% | ||
| 499 | South32 Ltd | S32:AU | 0.030% | ||
| 500 | J Sainsbury Plc Common | SBRY:LN | 0.030% | ||
| 501 | Schroders Plc | SDR:LN | 0.030% | ||
| 502 | Spotify Technology Sa | SPOT:MB | 0.030% | ||
| 503 | Spirax Group Plc. | SPX:LN | 0.030% | ||
| 504 | Sodexo Sa /Eur/ 0.00000000 | SW:PA | 0.030% | ||
| 505 | Talanx Ag Common Stock Eur | TLX:SG | 0.030% | ||
| 506 | H & M Hennes & Mauritz Ab | HM.B:ST | 0.030% | ||
| 507 | Upm-kymmene Oyj | UPM:FI | 0.030% | ||
| 508 | Magnum Ice Cream Co Bv/The | MICC:AS | 0.020% | ||
| 509 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.020% | ||
| 510 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.020% | ||
| 511 | Rational Ag | RAA:SG | 0.020% | ||
| 512 | Stora Enso | STERV:FI | 0.020% | ||
| 513 | Syensqo Sa | SYENS:BR | 0.020% | ||
| 514 | Tenaris Sa | TEN:LU | 0.020% | ||
| 515 | Tower Semicondctr Ltd | TSEM:IL | 0.020% | ||
| 516 | Unibail Rodamco Westfield | URW:AU | 0.020% | ||
| 517 | Telia Co Ab | TELIA:ST | 0.020% | ||
| 518 | The Link Real Estate Investment | 0823:HK | 0.020% | ||
| 519 | Cvc Capital Partners Plc Common Stock | CVC:LN | 0.020% | ||
| 520 | Evonik Industries Ag | EVK:FF | 0.020% | ||
| 521 | Aegon Ltd | AGN:AS | 0.020% | ||
| 522 | Associated British Foods PLC Shs | ABF:LN | 0.020% | ||
| 523 | Informa Plc | INF:LN | 0.020% | ||
| 524 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.020% | ||
| 525 | Segro Plc | SGRO:LN | 0.020% | ||
| 526 | Aisin Corp. | 7259:JP | 0.020% | ||
| 527 | Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N | MEL:NZ | 0.020% | ||
| 528 | Northern Star Resources Ltd. Shs | NST:AU | 0.020% | ||
| 529 | Wisetech Global Ltd | WTC:AU | 0.020% | ||
| 530 | Telecom Italia Spa | TIT:MI | 0.020% | ||
| 531 | Taisei Corp | 1801:JP | 0.020% | ||
| 532 | Kajima Corp | 1812:JP | 0.020% | ||
| 533 | Akatsuki Eazima Co., Ltd. | 1997:JP | 0.020% | ||
| 534 | Kioxia Holdings Corp | 285A:JP | 0.020% | ||
| 535 | WH Group Limited | 288:KY | 0.020% | ||
| 536 | Agc Inc | 5201:JP | 0.020% | ||
| 537 | SMC Corporation | 6273:JP | 0.020% | ||
| 538 | Kawasaki Heavy Industries, Ltd. | 7012:TK | 0.020% | ||
| 539 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.020% | ||
| 540 | Toppan Printing Co Ltd | 7911:JP | 0.020% | ||
| 541 | Chiba Bank (The) Ltd. | 8331:JP | 0.020% | ||
| 542 | Akzo Nobel Nv | AKZA:AS | 0.020% | ||
| 543 | Alstom Sa | ALO:PA | 0.020% | ||
| 544 | Bankinter | BKT:MA | 0.020% | ||
| 545 | Keppel Ltd. | BN4:SN | 0.020% | ||
| 546 | Buzzi | BZU:MI | 0.020% | ||
| 547 | Dsm-Firmenich Ag Namen Akt Kotiert | DSFIR:SM | 0.020% | ||
| 548 | Eurofins Scientific | ERF:PA | 0.020% | ||
| 549 | Fortum Oyj | FORTUM:FI | 0.020% | ||
| 550 | Indra Sistemas Sa | IDR:MA | 0.020% | ||
| 551 | Goodman Group | GMG:AU | 0.020% | ||
| 552 | Suncorp Group Ltd | SUN:AU | 0.020% | ||
| 553 | Leonardo Spa | LDO:MI | 0.020% | ||
| 554 | Italgas Spa | IG:MI | 0.020% | ||
| 555 | Cellnex Telecom Sa | CLNX:MA | 0.020% | ||
| 556 | Antero Midstream Corporationam | AM | 0.020% | ||
| 557 | CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr | C38U:SI | 0.020% | ||
| 558 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.020% | ||
| 559 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.020% | ||
| 560 | Sbi Holdings Inc/Japan | 8473:TK | 0.020% | ||
| 561 | Fresenius Medical Care Ag Adr | FMS | 0.020% | ||
| 562 | Kesko Oyj B Shs | KESKOB:FI | 0.020% | ||
| 563 | Fanuc Corp | 6954:JP | 0.020% | ||
| 564 | Common Stock Usd.1 | H78:SI | 0.020% | ||
| 565 | Nidec Corp | 6594:JP | 0.020% | ||
| 566 | T&D Holdings, Inc. | 8795:JP | 0.020% | ||
| 567 | Skanska Ab B Shs Common Stock | SKA.B:ST | 0.020% | ||
| 568 | Vestas Wind Systems A/S | VWS:CO | 0.020% | ||
| 569 | Industrivarden Ab C Shs | INDUC:ST | 0.020% | ||
| 570 | Prosus Nv Common Stock Eur.05 | PRX:AS | 0.020% | ||
| 571 | Demant A/S | DEMANT:CO | 0.010% | ||
| 572 | Ajinomoto Co Inc | 2802:JP | 0.010% | ||
| 573 | Ibiden Co Ltd | 4062:JP | 0.010% | ||
| 574 | Eisai Co Ltd | 4523:JP | 0.010% | ||
| 575 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.010% | ||
| 576 | Nexon Co Ltd | 3659:JP | 0.010% | ||
| 577 | Hikari Tsushin Inc. Com Stk | 9435:JP | 0.010% | ||
| 578 | Furukawa Electric Co Ltd | 5801:TK | 0.010% | ||
| 579 | Minebea Mitsumi Inc | 6479:JP | 0.010% | ||
| 580 | Orsted A/S | ORSTED:CO | 0.010% | ||
| 581 | Kroger Co. | KR | 0.010% | ||
| 582 | Ascendas Real Estate Investment Trust | CAPD:SI | 0.010% | ||
| 583 | Pilbara Minerals Ltd | PLS:AU | 0.010% | ||
| 584 | The Swatch Group Ag | UHR:SM | 0.010% | ||
| 585 | Svenska Cellulosa Ab Sca B | SCAB:ST | 0.010% | ||
| 586 | Sofina Sa | SOF:BR | 0.010% | ||
| 587 | Lundbergs Ab-B Shs | LUNDB:ST | 0.010% | ||
| 588 | M&G Plc | MNG:LN | 0.010% | ||
| 589 | Rexel Sa | RXL:PA | 0.010% | ||
| 590 | Standard Life Plc | SDLF:LN | 0.010% | ||
| 591 | United Utilities Group PLC | UU:LN | 0.010% | ||
| 592 | Zalando | ZAL:SG | 0.010% | ||
| 593 | Nibe Industrier Ab B Shs | NIBEB:ST | 0.010% | ||
| 594 | Delivery Hero Se | DHER:FF | 0.010% | ||
| 595 | Porsche Automobil Hldg-prf | PAH3:FF | 0.010% | ||
| 596 | Siemens Healthineers Ag | SHL:DB | 0.010% | ||
| 597 | Acciona Sa | ANA:MA | 0.010% | ||
| 598 | Antofagasta Plc | ANTO:LN | 0.010% | ||
| 599 | Intercontinental Hotels Group Plc | IHG:LN | 0.010% | ||
| 600 | Melrose Industries Plc Common Stock Gbp | MRO:LN | 0.010% | ||
| 601 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.010% | ||
| 602 | Severn Trent Plc | SVT:LN | 0.010% | ||
| 603 | Barry Callebaut Ag | BARN:FF | 0.010% | ||
| 604 | Icl Group Ltd | ICL | 0.010% | ||
| 605 | Qantas Airways Ltd. Shs New | QAN:AU | 0.010% | ||
| 606 | Vicinity Centres | VCX:AU | 0.010% | ||
| 607 | Danish Krone | - | 0.010% | ||
| 608 | Australian Dollar | - | 0.010% | ||
| 609 | New Israeli Sheqel | - | 0.010% | ||
| 610 | Csg Holding Ltd B | 12:SH | 0.010% | ||
| 611 | Shimizu Corp_None_0 | 1803:JP | 0.010% | ||
| 612 | Galaxy Entertainment Group Ltd | 27:HK | 0.010% | ||
| 613 | Hulic Co Ltd | 3003:JP | 0.010% | ||
| 614 | Resonac Holdings Corp | 4004:TK | 0.010% | ||
| 615 | Nippon Sanso Holdings Corp | 4091:JP | 0.010% | ||
| 616 | Rakuten Inc . | 4755:TK | 0.010% | ||
| 617 | Shiseido Co Ltd | 4911:JP | 0.010% | ||
| 618 | Makita Corp | 6586:JP | 0.010% | ||
| 619 | Ihi Corp. | 7013:TK | 0.010% | ||
| 620 | Accor Sa | AC:PA | 0.010% | ||
| 621 | Amundi Sa | AMUN:PA | 0.010% | ||
| 622 | Avolta Ag | AVOL:SM | 0.010% | ||
| 623 | Covivio SA | COV:PA | 0.010% | ||
| 624 | D'Ieteren Group Societe Anonyme | DIE:BR | 0.010% | ||
| 625 | Ferrovial Se | FER:AS | 0.010% | ||
| 626 | Gecina Sa | GFC:PA | 0.010% | ||
| 627 | INPOST SA | INPST:PL | 0.010% | ||
| 628 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | 0.000% | ||
| 629 | New Zealand Dollar | - | 0.000% | ||
| 630 | Japanese Yen | - | 0.000% | ||
| 631 | Euro Currency | - | 0.000% | ||
| 632 | Danish Krone | - | 0.000% | ||
| 633 | Hong Kong Dollar | - | 0.000% | ||
| 634 | Australian Dollar | - | 0.000% | ||
| 635 | New Israeli Sheqel | - | 0.000% | ||
| 636 | Swedish Krona | - | 0.000% | ||
| 637 | Singapore Dollar | - | 0.000% | ||
| 638 | Pound Sterling | - | 0.000% | ||
| 639 | Swiss Franc | - | 0.000% | ||
| 640 | Swedish Krona | - | 0.000% | ||
| 641 | Swiss Franc | - | 0.000% | ||
| 642 | New Zealand Dollar | - | 0.000% | ||
| 643 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.000% | ||
| 644 | Isracard Ltd | ISCD:IL | 0.000% | ||
| 645 | Ssi Us Gov Money Market Class | NMF | 0.000% | ||
| 646 | us dollar001/00/1900 | - | 0.000% |




















