EFAA ETF

$54.32

AUM$677M

TER0.39%

Holdings708

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EFAA ETF

$54.32

Invesco MSCI EAFE Income Advantage ETF

AUM$677M

TER0.39%

Holdings708

See how much of EFAA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

IUGXX is EFAA's largest holding at 20.16% of the fund as of Sep 15, 2026. EFAA is Invesco MSCI EAFE Income Advantage ETF.

Showing top 50 of 682 holdings · as of Sep 15, 2026

EFAA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IUGXX	Premier U.s. Government PortfolioFinancials · Capital Markets	20.16%	20.2%	134,362,912	$134.36M	Financials	Capital Markets
2	ASL	Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors	2.27%	22.4%	8,909	$15.17M	Info Tech	Semiconductors
Sector and industry · Pro
3	HSBC	Hsbc Holdings Plc	1.25%	23.7%	394,492	$8.28M
4	—	Roche Ps Par Ag	1.02%	24.7%	16,131	$6.83M
5	SHEL	Shell Plc	0.97%	25.7%	133,010	$6.41M
6	MUFG	Mitsubishi Ufj Financial Group, Inc.	0.88%	26.5%	245,174	$5.87M
7	NVS	Novartis Ag Ordinary Shares	0.87%	27.4%	42,038	$5.78M
8	NESN	Nestle Sa	0.84%	28.3%	59,152	$5.64M
9	—	AstraZeneca PLC	0.83%	29.1%	34,719	$5.51M
10	—	BHP Group Limited Ordinary Shares	0.78%	29.9%	116,655	$5.09M
11	SMAWF	Siemens N Ag	0.76%	30.6%	16,605	$5.09M
12	SNY	Sanofi SA	0.74%	31.4%	327,601	$4.91M
13	—	Sap Se	0.72%	32.1%	23,263	$4.80M
14	—	Allianz SE Ordinary Shares	0.67%	32.8%	8,733	$4.49M
15	TM	Toyota Motor Corp	0.65%	33.4%	217,807	$4.33M
16	CBA	Commonwealth Bank Of Australia	0.65%	34.1%	38,408	$4.25M
17	—	Schneider Electric	0.64%	34.7%	12,618	$4.26M
18	TTE	TotalEnergies SE SPONSORED ADS	0.61%	35.3%	44,509	$4.08M
19	UBSG	Ubs Group Ag	0.59%	35.9%	71,461	$3.91M
20	RR.	Rolls-Royce Hol..	0.57%	36.5%	191,685	$3.76M
21	—	Sumitomo Mitsui Financial Group Inc. Shs	0.57%	37.0%	83,523	$3.79M
22	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	0.57%	37.6%	128,081	$3.79M
23	—	Softbank Corp	0.55%	38.2%	85,164	$3.70M
24	—	Advantest Corp	0.53%	38.7%	16,801	$3.52M
25	—	Hitachi Ltd	0.52%	39.2%	101,514	$3.48M
26	—	Tokyo Electron Ltd. Com Stk	0.52%	39.7%	10,243	$3.48M
27	ABB	ABB Ltd.	0.51%	40.2%	35,570	$3.43M
28	IBE	Iberdrola S.A.	0.50%	40.7%	142,543	$3.34M
29	NONOF	Novo Nordisk As B	0.48%	41.2%	73,902	$3.19M
30	SONY	Sony Group Corp.	0.48%	41.7%	133,463	$3.20M
31	—	Kioxia Holdings Corp	0.47%	42.2%	8,783	$3.16M
32	—	Airbus Se	0.47%	42.6%	13,635	$3.16M
33	—	Recruit Holdings Co. Ltd. Com Stk	0.46%	43.1%	30,448	$3.09M
34	—	Mizuho Financial Group Inc	0.46%	43.6%	53,281	$3.05M
35	UCG	Unicredit Spa	0.46%	44.0%	31,151	$3.09M
36	UL	Unilever Plc Ordinary Shares	0.46%	44.5%	49,444	$3.05M
37	SAF	Safran Sa	0.45%	44.9%	7,922	$3.03M
38	—	Siemens Energy Ag	0.45%	45.4%	17,806	$2.97M
39	DBSM	Dbs Group Holdings Ltd Ord Sgd Npv	0.43%	45.8%	47,309	$2.88M
40	—	Bp Plc Common Stock Gbp	0.42%	46.2%	360,812	$2.77M
41	BNP	Bnp Paribas Sa	0.41%	46.6%	22,780	$2.74M
42	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	0.41%	47.0%	5,696	$2.75M
43	—	Air Liquide Sa	0.41%	47.5%	14,294	$2.76M
44	—	Cie Financiere Richemo-A Reg	0.40%	47.9%	12,351	$2.65M
45	—	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	0.39%	48.2%	78,010	$2.59M
46	ISP	Intesa Sanpaolo SpA Shs	0.39%	48.6%	325,044	$2.58M
47	BTI	British American Tobacco Plc Common Stock GBP 25	0.38%	49.0%	45,985	$2.55M
48	INGA	Ing Groep Nv	0.37%	49.4%	66,023	$2.46M
49	—	Rio Tinto Plc Ordinary Shares	0.37%	49.8%	24,481	$2.43M
50	ZURN	Zurich Insurance Group. Namen Akt	0.37%	50.1%	3,386	$2.45M
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Not reported for this fund: share changes.

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EFAA ETF All Holdings

EFAA holdings total 708 positions. The top 10 holdings account for 29.9% of the fund, led by Premier U.s. Government Portfolio at 20.2%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.3%, Hsbc Holdings Plc at 1.3%.

EFAA portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Financials at 24.4%.

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

Compare EFAA

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

EFAA ETF Holdings

682 of 708 holdings

Sector

Industry

Sort By

1
Premier U.s. Government Portfolio
IUGXXFinancials
20.16%
2
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
2.27%
3
Hsbc Holdings Plc
HSBA:LNUnknown
1.25%
4
Roche Ps Par Ag
ROP:SMUnknown
1.02%
5
Shell Plc
SHELEnergy
0.97%
6
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown
0.88%
7
Novartis Ag Ordinary Shares
NOVN:SMHealth Care
0.87%
8
Nestle Sa
NESN:SMUnknown
0.84%
9
AstraZeneca PLC
AZN:LNUnknown
0.83%
10
BHP Group Limited Ordinary Shares
BHP:AUMaterials
0.78%
11
Siemens N Ag
SMAWFIndustrials
0.76%
12
Sanofi SA
SAN:PAUnknown
0.74%
13
Sap Se
SAP:SGUnknown
0.72%
14
Allianz SE Ordinary Shares
ALV:BEUnknown
0.67%
15
Toyota Motor Corp
7203:JPUnknown
0.65%
16
Commonwealth Bank Of Australia
CBA:AUUnknown
0.65%
17
Schneider Electric
SU:PAUnknown
0.64%
18
TotalEnergies SE SPONSORED ADS
TTEEnergy
0.61%
19
Ubs Group Ag
UBSG:SMUnknown
0.59%
20
Rolls-Royce Hol..
RR.:LNIndustrials
0.57%
21
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown
0.57%
22
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown
0.57%
23
Softbank Corp
9984:JPUnknown
0.55%
24
Advantest Corp
6857:JPUnknown
0.53%
25
Hitachi Ltd
6501:JPUnknown
0.52%
26
Tokyo Electron Ltd. Com Stk
8035:JPUnknown
0.52%
27
ABB Ltd. - Ordinary Shares
ABB:MBIndustrials
0.51%
28
Iberdrola S.A.
IBE:MAUnknown
0.50%
29
'novo Nordisk As 'b''
NONOFUnknown
0.48%
30
Sony Group Corp.
6758:JPUnknown
0.48%
31
Kioxia Holdings Corp
285A:JPUnknown
0.47%
32
Airbus Se
AIR:ASUnknown
0.47%
33
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown
0.46%
34
Mizuho Financial Group Inc
8411:TKUnknown
0.46%
35
Unicredit Spa
UCG:MIUnknown
0.46%
36
Unilever Plc Ordinary Shares
ULVR:LNUnknown
0.46%
37
Safran Sa
SAF:PAUnknown
0.45%
38
Siemens Energy Ag
ENR1.N:SGIndustrials
0.45%
39
Dbs Group Holdings Ltd Ord Sgd Npv
DBSM:SIUnknown
0.43%
40
Bp Plc Common Stock Gbp
BP:LNEnergy
0.42%
41
Bnp Paribas Sa
BNP:PAUnknown
0.41%
42
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary
0.41%
43
Air Liquide Sa
AI:PAUnknown
0.41%
44
Cie Financiere Richemo-A Reg
CFR:SMUnknown
0.40%
45
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown
0.39%
46
Intesa Sanpaolo SpA Shs
ISP:MIUnknown
0.39%
47
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
0.38%
48
Ing Groep Nv
INGA:ASUnknown
0.37%
49
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown
0.37%
50
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown
0.37%
51
'L'Oreal Eur0.2'
LRLCFConsumer Staples
0.36%
52
Mitsubishi Corp
8058:JPUnknown
0.35%
53
Barclays Bank Plc 177 % 10/02/2026 2026-10-02
Other
0.35%
54
GSK plc
GSK:LNUnknown
0.34%
55
Aia Group Ltd
1299:HKFinancials
0.34%
56
Keyence Corp
6861:JPUnknown
0.33%
57
Tokio Marine Holdings Inc
8766:JPUnknown
0.32%
58
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown
0.31%
59
Barclays Plc
BARC:LNUnknown
0.31%
60
Lloyds Banking Group Plc - Common
LLOY:LNFinancials
0.31%
61
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown
0.30%
62
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown
0.29%
63
Itochu Corp
8001:JPUnknown
0.29%
64
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown
0.28%
65
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown
0.28%
66
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
0.27%
67
Enel Spa
ENEL:MIUtilities
0.27%
68
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown
0.27%
69
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown
0.27%
70
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown
0.27%
71
Mitsui & Co Ltd
8031:JPIndustrials
0.27%
72
Axa Sa
CS:PAUnknown
0.27%
73
Glencore Plc
GLEN:SMMaterials
0.27%
74
Royal Bank of Canada
RY:CAFinancials
0.26%
75
Muenchener Rueckversicherungs-Gesellschaft Ag
ALICORC1:PEUnknown
0.26%
76
B A E Systems P L C
BAES:LNIndustrials
0.26%
77
NatWest Group PLC
NWG:LNFinancials
0.26%
78
National Grid Plc
NG:LNUnknown
0.26%
79
Societe Generale Sa 162.42 % 09/30/2026 2026-09-30
Other
0.25%
80
Investor Ab
INVE.B:STUnknown
0.25%
81
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown
0.24%
82
Industria De Diseno Textil Sa
ITX:MAUnknown
0.24%
83
Deutsche Bank Ag
DBK:FFUnknown
0.24%
84
Bank Of Montreal
BMO:CAFinancials
0.24%
85
Wells Fargo & Co.
WFCFinancials
0.23%
86
Wells Fargo &Amp; Co 192.62 % 09/22/2026 2026-09-22
Other
0.23%
87
Panasonic Corp.
6752:TKUnknown
0.22%
88
Mizuho Financial Group Inc 195 % 09/17/2026 2026-09-17
Other
0.22%
89
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown
0.22%
90
Morgan Stanley
MSFinancials
0.22%
91
Macquerie Group Ltd
MQG:AUUnknown
0.22%
92
NORDEA BANK
NDA:FIUnknown
0.22%
93
Hong Kong Exchanges And Clearing Ltd.
0388:HKFinancials
0.21%
94
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
0.21%
95
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown
0.21%
96
Wesfarmers Ltd
WES:AUUnknown
0.21%
97
Vinci Sa Common Stock
SGEF:PAUnknown
0.21%
98
Jpmorgan Chase &Amp; Co 181.62 % 09/16/2026 2026-09-16
Other
0.21%
99
Csl, Ltd
CMXHFHealth Care
0.20%
100
Wells Fargo &Amp; Co 186.07 % 10/08/2026 2026-10-08
Other
0.20%
101
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown
0.20%
102
Kddi Corp
9433:JPUnknown
0.20%
103
Nintendo Co Ltd
7974:JPConsumer Discretionary
0.20%
104
Deutsche Boerse Ag
DB1GN:FFFinancials
0.20%
105
Deutsche Post AG Ordinary Shares
DPWGN:FFUnknown
0.20%
106
Anglo American Plc
AAL:LNUnknown
0.20%
107
RELX Plc - Ordinary Shares
REL:LNCommunication Services
0.20%
108
Bayer Ag
BAYN:SGUnknown
0.19%
109
Volvo Ab A Shs Common Stock Sek1.2
VOLV.A:STConsumer Discretionary
0.19%
110
Rheinmetall Ag
RHMG:SGUnknown
0.19%
111
Caixabank, S.a
CABK:MAUnknown
0.19%
112
Hermes International Sca - Common
HESAF:CAConsumer Discretionary
0.19%
113
Standard Chartered Plc
STAN:LNUnknown
0.19%
114
Canadian Imperial Bank Of Commerce 185.58 % 09/29/2026 2026-09-29
Other
0.19%
115
Citigroup Inc 161.57 % 10/05/2026 2026-10-05
Other
0.19%
116
Societe Generale Sa
GLE:PAUnknown
0.19%
117
Nokia Oyj
NOKIA:FIUnknown
0.19%
118
Bank Of Montreal 182.11 % 09/24/2026 2026-09-24
Other
0.18%
119
Eni Spa
ENI:MIEnergy
0.18%
120
ATLAS COPCO AB
ATCOA:STUnknown
0.18%
121
Basf N
BAS:DBMaterials
0.18%
122
Compass Group Plc
CPG:LNIndustrials
0.18%
123
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary
0.17%
124
Engie Sa
ENGIE:PAUnknown
0.17%
125
Diageo Plc
DGE:LNConsumer Staples
0.17%
126
London Stock Exchange Group Plc
LSEG:LNFinancials
0.17%
127
Swiss Re Ag Common Stock
SREN:SMFinancials
0.17%
128
Efa Eln 795 Jpm 167.17 167.17 % 10/09/2026
Other
0.17%
129
Fujikura Ltd
5803:TKUnknown
0.17%
130
Hoyacorp.
7741:TKUnknown
0.17%
131
Sumitomo Corp
8053:JPUnknown
0.17%
132
Prosus N V
PRX:ASUnknown
0.17%
133
Ferrari NV
RACE:MIUnknown
0.17%
134
Lonza Group Ag
LONN:SMUnknown
0.16%
135
Woodside Energy
WDS:AUUnknown
0.16%
136
Japan Tobacco Inc
2914:JPUnknown
0.16%
137
Asm International Nv
ASM:ASUnknown
0.16%
138
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
0.16%
139
Societe Generale Sa 189.82 % 09/23/2026 2026-09-23
Other
0.16%
140
Marubeni Corp
8002:JPUnknown
0.16%
141
Softbank
9434:JPUnknown
0.16%
142
E.on Se Common Stock
EOAN:FFUtilities
0.16%
143
Danone S.A. Ordinary Shares
DANO:PAUnknown
0.16%
144
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown
0.15%
145
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care
0.15%
146
Rwe Ag - Common
RWE:MIUtilities
0.15%
147
Orix Corp
8591:JPUnknown
0.15%
148
Daiichi Life Group Inc
8750:JPUnknown
0.15%
149
Lafargeholcim Limited, Class B
HOLN:SMUnknown
0.15%
150
Reckitt Benckiser Group
RKT:LNUnknown
0.15%
151
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown
0.14%
152
Tesco Plc
TSCO:LNUnknown
0.14%
153
United Overseas Bank Ltd
UOB:FFUnknown
0.14%
154
Sandvik Ab
SAND:STIndustrials
0.14%
155
Komatsu Ltd
6301:JPUnknown
0.14%
156
Fujitsu Ltd
6702:TKUnknown
0.14%
157
Honda Motor Co Ltd
7267:JPUnknown
0.14%
158
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown
0.14%
159
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown
0.14%
160
Legrand Sa Adr
LGRDY:PAUnknown
0.14%
161
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary
0.14%
162
Haleon Plc
HLN:LNUnknown
0.14%
163
Sse Plc
SSE:LNUtilities
0.14%
164
Mercedes Benz Group AG Ordinary Shares
DAIG.N:FFConsumer Discretionary
0.13%
165
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown
0.13%
166
Dsv A/s
DSV:COUnknown
0.13%
167
Assicurazioni Generali S.P.A.
GEN:BRUnknown
0.13%
168
Nec Corp
6701:JPUnknown
0.13%
169
Renesas Electronics Corp. Com Stk
6723:JPUnknown
0.13%
170
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown
0.13%
171
Goodman Group
GMG:AUUnknown
0.13%
172
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown
0.13%
173
Cie De Saint-Gobain Sa
SGO:PAUnknown
0.13%
174
Bank Hapoalim Bm
POLI:ILUnknown
0.12%
175
Woolworths Group Ltd. Shs
WOW:AUUnknown
0.12%
176
Skandinaviska Enskilda Banken Ab Series A
SEB.A:STFinancials
0.12%
177
Givaudan Sa
GIVN:SMMaterials
0.12%
178
Sika Ag
SIKA:SMMaterials
0.12%
179
Danske Bank As
DANSKE:COFinancials
0.12%
180
Daikin Industries Ltd. Com Stk
6367:JPUnknown
0.12%
181
Tdk Corp
6762:JPUnknown
0.12%
182
Resonaholdings Inc.
8308:TKUnknown
0.12%
183
Sompo Holdings, Inc. Shs
8630:JPUnknown
0.12%
184
Ntt Inc
9432:JPUnknown
0.12%
185
Assa Abloy Ab Cl B
ASSA.B:STUnknown
0.12%
186
Galderma
GALD:SMUnknown
0.12%
187
Fanuc Corp
6954:JPIndustrials
0.12%
188
Orange
ORAUnknown
0.12%
189
Sandoz Group Ag
SDZ:SMHealth Care
0.12%
190
Kbc Group Nv
KBC:BRFinancials
0.12%
191
Experian PLC
EXPN:LNInformation Technology
0.12%
192
Prudential Plc Ordinary Shares
PRU:LNFinancials
0.12%
193
3i Group Plc
III:LNFinancials
0.12%
194
Arcelormittal Ordinary Shares
MT:LUMaterials
0.11%
195
Toyota Tsusho Corp. Com Stk
8015:JPUnknown
0.11%
196
Vodafone Group Plc
VOD:LNCommunication Services
0.11%
197
Alcon Inc. Ordinary Shares
ALC:SMUnknown
0.11%
198
Nomura Holdings, Inc. Ordinary Shares
8604:TKUnknown
0.11%
199
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown
0.11%
200
Abn Amro Bank Nv
ABND:ASUnknown
0.11%
201
Koninklijke Ahold N.v.
AD:ASUnknown
0.11%
202
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown
0.11%
203
Stmicroelectronics Nv
STMPA:ASUnknown
0.11%
204
Transurban Group
TCL:AUUnknown
0.11%
205
Vestas Wind Systems A/S Shs New
VWS:COUnknown
0.11%
206
Swedbank Ab
SWED.A:STUnknown
0.11%
207
Adyen Nv
ADYEN:ASUnknown
0.10%
208
Ajinomoto Co Inc
2802:JPUnknown
0.10%
209
Ibiden Co Ltd
4062:JPUnknown
0.10%
210
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown
0.10%
211
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown
0.10%
212
Disco Corp - Common
6146:TKUnknown
0.10%
213
Sumitomo Mitsui Trust Group
8309:JPUnknown
0.10%
214
Equinor Asa
EQNR:OSUnknown
0.10%
215
Ucb Sa
UCB:BRHealth Care
0.10%
216
Commerzbank Ag
CBK:MUUnknown
0.10%
217
Aviva Plc(av.)
AV:LNUnknown
0.10%
218
Aib Group Plc
AIBG:IEUnknown
0.10%
219
Dnb Bank Asa
DNB:OSUnknown
0.09%
220
Amadeus IT Group
AMS:MAInformation Technology
0.09%
221
Publicis Group Sa S/Adr Ordinary Shares
PUB:PAUnknown
0.09%
222
Imperial Brands PLC Shs
IMB:LNUnknown
0.09%
223
Astellas Pharma Inc. Com Stk
4503:JPUnknown
0.09%
224
Bridgestone Corp
5108:TKUnknown
0.09%
225
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown
0.09%
226
Kyocera Corp
6971:JPUnknown
0.09%
227
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown
0.09%
228
Adidas Ag
ADS:FFUnknown
0.09%
229
Atlas Copco Ab
ATCO:STUnknown
0.09%
230
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
0.09%
231
Ericsson B
ERICB:STUnknown
0.09%
232
Ferrovial Se
FER:ASUnknown
0.09%
233
Sampo Oyj_None_None
SAMPO:FIUnknown
0.09%
234
Boc Hong Kong Holdings Ltd
2388:HKFinancials
0.09%
235
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services
0.09%
236
Cie Generale Des Etablissements Michelin Sca
ML:PAUnknown
0.08%
237
Nn Group Nv
NN:ASUnknown
0.08%
238
Techtronic Industries Company Limited Shs
0669:HKIndustrials
0.08%
239
East Japan Railway Co. Com Stk
9020:JPIndustrials
0.08%
240
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown
0.08%
241
Novonesis Novozymes B %
NSISBMaterials
0.08%
242
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology
0.08%
243
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
0.08%
244
Heineken N.V. Ordinary Shares
HEIN:ASUnknown
0.08%
245
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown
0.08%
246
Inpex Corporation /JPY
1605:TKUnknown
0.08%
247
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown
0.08%
248
Fujifilm Holdings Corp. Shs
4901:JPUnknown
0.08%
249
Jxtg Holdings Inc
5020:JPUnknown
0.08%
250
SMC Corporation
6273:JPUnknown
0.08%
251
Canon Inc
7751:JPUnknown
0.08%
252
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown
0.08%
253
Bper Banca Spa
BPE:MIUnknown
0.08%
254
Coles Group Ltd
COL:AUUnknown
0.08%
255
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown
0.08%
256
Leonardo Spa
LDO:MIUnknown
0.08%
257
Bayerische Motoren Werke AG Ordinary Shares
BMW:MAConsumer Discretionary
0.08%
258
Fresenius SE & Co KGAA O.N.
FREG:MUHealth Care
0.08%
259
Heidelbergcement Ag - Common
HEI:BEMaterials
0.08%
260
Honeywell International Inc.
HONUnknown
0.08%
261
Bank of Ireland Group Plc
BIRG:LNFinancials
0.08%
262
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials
0.08%
263
Next Plc Ordinary Shares
NXT:LNUnknown
0.08%
264
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown
0.07%
265
Huntington Bancshares Inc./Oh
HBANFinancials
0.07%
266
Merck & Company Inc
MRKHealth Care
0.07%
267
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary
0.07%
268
Aena Sme Sa
AENA:MAUnknown
0.07%
269
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials
0.07%
270
Credit Agricole Assurances Sa
XCA:DBFinancials
0.07%
271
Kering
KER:PLConsumer Discretionary
0.07%
272
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
0.07%
273
Intercontinental Hotels Group Plc
IHG:LNUnknown
0.07%
274
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials
0.07%
275
Sgs Sa
SGSN:SMUnknown
0.07%
276
Vat Group Ag
VACN:FFUnknown
0.07%
277
Genmab - Ordinary Shares
GMAB:COHealth Care
0.07%
278
Koninklijke Philips N.V. - Ordinary Shares
PHG:ASUnknown
0.07%
279
Northern Star Resources Ltd. Shs
NST:AUUnknown
0.07%
280
Kao Corp
4452:JPUnknown
0.07%
281
Terumo Corp
4543:JPUnknown
0.07%
282
Nippon Steel Corp
5401:JPUnknown
0.07%
283
Denso Corp
6902:JPUnknown
0.07%
284
Suzuki Motor Corp
7269:JPUnknown
0.07%
285
Elbit Systems Ltd
ESLT:ILUnknown
0.07%
286
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown
0.07%
287
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown
0.07%
288
Geberit Ag Registered
GEBN:SMUnknown
0.07%
289
Hexagon Class B
HEXAB:STUnknown
0.07%
290
Mtu Aero Engines Ag
MTX:SGUnknown
0.07%
291
Saab Ab Cl. B
SAABB:STUnknown
0.07%
292
Banco De Sabadell Sa Common Stock Eur.125
SAB:MAUnknown
0.07%
293
Swisscom AG Cl N
SCMN:SMUnknown
0.07%
294
Santos Ltd
STO:AUUnknown
0.07%
295
Vie Fp Veolia Environnement Sa
VIE:PAUnknown
0.07%
296
Svenska Handelsbanke
SHB.A:STFinancials
0.07%
297
Neste Oyj
NESTE:FIUnknown
0.06%
298
Partners Group Holding AG Namen Akt
PGHN:SMUnknown
0.06%
299
Universal Music Group NV
UMG:ASUnknown
0.06%
300
Wartsila Oyj Abp
WRT1V:FIUnknown
0.06%
301
Alfa Laval Ab
ALFA:STIndustrials
0.06%
302
Clp Holdings Ltd.
2:HKUtilities
0.06%
303
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown
0.06%
304
Koninklijke KPN N.V. Shs
KPN:ASUnknown
0.06%
305
Wolters Kluwer
WKL:ASCommunication Services
0.06%
306
South32 Limited Ordinary Shares
S32:AUUnknown
0.06%
307
Banco Bpm Spa
BAMI:MIFinancials
0.06%
308
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown
0.06%
309
Resonac Holdings Corp
4004:TKUnknown
0.06%
310
Furukawa Electric Co Ltd
5801:TKUnknown
0.06%
311
Lasertec Corp
6920:JPUnknown
0.06%
312
Ihi Corp.
7013:TKUnknown
0.06%
313
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown
0.06%
314
Asics Corp
7936:JPUnknown
0.06%
315
Aeon Co Ltd
8267:JPUnknown
0.06%
316
Central Japan Rl
9022:JPUnknown
0.06%
317
Nippon Yusen Kk
9101:JPUnknown
0.06%
318
Kansai Electric Power Co Inc/the
9503:JPUnknown
0.06%
319
Secom Co Ltd
9735:JPUnknown
0.06%
320
Bollore Sa
BOL:PAUnknown
0.06%
321
Brambles Ltd
BXB:AUUnknown
0.06%
322
Capgemini Se
CAP:PAUnknown
0.06%
323
Dsm-Firmenich Ag Namen Akt Kotiert
DSFIR:SMUnknown
0.06%
324
Edp Group
EDP:PTUnknown
0.06%
325
Epiroc Class A
EPIA:STUnknown
0.06%
326
Fb Financial Corp
FBKFinancials
0.06%
327
Kubota Corp
6326:JPUnknown
0.06%
328
Kone Oyj Class B
KNEBV:FIUnknown
0.06%
329
Julius Baer Group Ltd
BAER:FFFinancials
0.06%
330
Hannover Rueck Se
HNR1:FFUnknown
0.06%
331
Antofagasta Plc
ANTO:LNMaterials
0.06%
332
Halma Plc
HLMA:LNIndustrials
0.06%
333
Kingspan Group plc Ordinary Shares
KRX:IEMaterials
0.06%
334
Shionogi & Co Ltd
4507:JPUnknown
0.05%
335
Five Point Holdings, Llc Class A Common Shares
FPH:NZReal Estate
0.05%
336
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials
0.05%
337
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples
0.05%
338
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities
0.05%
339
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials
0.05%
340
Nidec Corp
6594:JPIndustrials
0.05%
341
Telefonica Sa
TEF:MACommunication Services
0.05%
342
Bawag Group Ag Common Stock EUR
BAWG:ATFinancials
0.05%
343
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care
0.05%
344
Symrise Ag
SY1:DBMaterials
0.05%
345
Vonovia
VNA.N:SGReal Estate
0.05%
346
Endesa Sa - Common
0N9G:LNUtilities
0.05%
347
Pernod Ricard S.A
PERP:PAUnknown
0.05%
348
Admiral Group Plc
ADM:LNUnknown
0.05%
349
Bt Group Plc
BT.A:LNUnknown
0.05%
350
Endeavour Mining Plc
EDV:LNMaterials
0.05%
351
Informa Plc
INF:LNUnknown
0.05%
352
Kerry Group
KYG.A:IEConsumer Staples
0.05%
353
Segro Plc
SGRO:LNUnknown
0.05%
354
United Utilities Group
UU.:LNUnknown
0.05%
355
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology
0.05%
356
Sonova Holding Ag
SOON:SMHealth Care
0.05%
357
Sekisui House Ltd
1928:JPConsumer Discretionary
0.05%
358
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology
0.05%
359
Euronext Nv
ENX:ASUnknown
0.05%
360
Computershare Ltd. Shs
CPU:AUUnknown
0.05%
361
Origin Energy Ltd
ORG:AUUnknown
0.05%
362
Telstra Corp Ltd
TLS:AUUnknown
0.05%
363
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown
0.05%
364
Jx Advanced Metals Corp Common Stock
5016:JPUnknown
0.05%
365
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown
0.05%
366
Nitto Denko Corp
6988:JPUnknown
0.05%
367
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown
0.05%
368
Olympus Corp
7733:JPUnknown
0.05%
369
Japan Exchange Group, Inc
8697:TKUnknown
0.05%
370
T&D Holdings Inc
8795:JPUnknown
0.05%
371
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown
0.05%
372
Konami Group Corp
9766:TKUnknown
0.05%
373
Asr Nederland Nv
ASRNL:ASUnknown
0.05%
374
Cellnex Telecom Sa
CLNX:MAUnknown
0.05%
375
Dassault Systemes SE Shs New
DSY:PAUnknown
0.05%
376
Eqt Ab
EQTAB:STUnknown
0.05%
377
Essity Ab
ESSITYB:STUnknown
0.05%
378
International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
IAG:LNUnknown
0.05%
379
Kongsberg Gruppen
KOG:OSUnknown
0.05%
380
Metso
METSO:FIUnknown
0.05%
381
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown
0.05%
382
Poste Italiane Spa
PST:MIUnknown
0.05%
383
Suncorp Group Ltd
SUN:AUUnknown
0.05%
384
Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza
TIT:MIUnknown
0.05%
385
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown
0.05%
386
Upm-kymmene Oyj
UPM:FIMaterials
0.05%
387
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown
0.05%
388
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown
0.04%
389
M&G Plc
MNG:LNUnknown
0.04%
390
Moncler Spa
MONC:MIUnknown
0.04%
391
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown
0.04%
392
Nova Ltd.
NVMI:ILUnknown
0.04%
393
OMV AG
OMV:ATUnknown
0.04%
394
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown
0.04%
395
Roche Holding Ag .
RO:SMUnknown
0.04%
396
Schindler Holding Par Ag
SCHP:SMUnknown
0.04%
397
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown
0.04%
398
Unipol Assicurazioni SpA
UNI:MIUnknown
0.04%
399
Telia Co Ab
TELIA:STUnknown
0.04%
400
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials
0.04%
401
Fortum Oyj
FOT:FIUtilities
0.04%
402
Hong Kong & China Gas Co Ltd
0003:HKUtilities
0.04%
403
Power Assets Holdings Ltd.
HEH:DUUnknown
0.04%
404
The Link Real Estate Investment
0823:HKUnknown
0.04%
405
Singapore Tech Engineerin
STEG:SIIndustrials
0.04%
406
Kuehne & Nagel International AG Ordinary Shares
KNIN:SMIndustrials
0.04%
407
Straumann Holding Ag
STMN:SMUnknown
0.04%
408
Swiss Prime Site Ag
SPSN:SMUnknown
0.04%
409
Dainippon Screen Mfg Co
7735:TKUnknown
0.04%
410
Tokyo Gas Co Ltd
9531:JPUnknown
0.04%
411
Ap Moller-Maersk Ap Moller - Maersk A/S
BCE:COIndustrials
0.04%
412
Check Point Software Technologies Ltd. Ordinary Shares
CHKP:DBInformation Technology
0.04%
413
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities
0.04%
414
Stellantis Nv
STLAConsumer Discretionary
0.04%
415
Scentre
SCG:AUUnknown
0.04%
416
Aker Bp Asa
AKRBP:OSEnergy
0.04%
417
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown
0.04%
418
Taisei Corp
1801:JPUnknown
0.04%
419
Obayashi Corp
1802:JPUnknown
0.04%
420
Kajima Corp
1812:JPUnknown
0.04%
421
Toray Industries Inc. Com Stk
3402:JPUnknown
0.04%
422
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown
0.04%
423
Ebara Corporation
6361:TKUnknown
0.04%
424
Daifuku Co Ltd
6383:JPUnknown
0.04%
425
Fuji Electric Co Ltd
6504:JPUnknown
0.04%
426
Kokusai Electric Corporation Com Stk
6525:JPUnknown
0.04%
427
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown
0.04%
428
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown
0.04%
429
Sbi Holdings Inc/Japan
8473:JPUnknown
0.04%
430
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown
0.04%
431
Osaka Gas Co Ltd
9532:JPUnknown
0.04%
432
Akzo Nobel Nv
AKZA:ASUnknown
0.04%
433
Apa Group
APA:AUUnknown
0.04%
434
Bureau Veritas Sa
BVI:PAUnknown
0.04%
435
Carlsberg As
CARL.B:COUnknown
0.04%
436
CapitaLand Integrated Commercial Trust
CICT:SGUnknown
0.04%
437
Intertek Group Plc
ITRK:LNUnknown
0.04%
438
Snam Spa
SRG:MIUnknown
0.04%
439
Asahi Kasei Corp
3407:JPUnknown
0.04%
440
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown
0.04%
441
Smiths Group Plc
SMIN:LNUnknown
0.04%
442
Korea Electric Power Corporation Sponsored Adr (1 Ads : 0.5 Ordinary)
KEPUtilities
0.04%
443
Ryanair Holdings Plc
RYA:IEIndustrials
0.04%
444
Ageas /Eur/ 0.00000000
AGES:BEUnknown
0.04%
445
Gea Group Ag
G1A:FFIndustrials
0.04%
446
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples
0.04%
447
Bankinter Sa
BAKA:DBFinancials
0.04%
448
Bouygues Sa Common Stock Eur 1
EN:PAUnknown
0.04%
449
Carrefour S.A.
CARR:PAConsumer Staples
0.04%
450
Unibail-rodamco-westfield Cdi 20:1
URW:AUUnknown
0.04%
451
Aegon Ltd
AGN:ASUnknown
0.04%
452
Bunzl Plc(bnzl)
BNZL:LNIndustrials
0.04%
453
CK Asset Holdings Ltd. Shs
1113:KYReal Estate
0.04%
454
Diploma Plc Common Stock Gbp 5
DPLM:LNIndustrials
0.04%
455
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown
0.04%
456
Sage Group Plc/the
SGE:LNUnknown
0.04%
457
Severn Trent Plc
SVT:LNUnknown
0.04%
458
Athens Independent School District 5 02/15/2038
SN.:LNHealth Care
0.04%
459
Coca-Cola Hbc Ag
CCH:LNUnknown
0.04%
460
West Japan Railway Co. Com Stk
9021:JPUnknown
0.03%
461
Infratil Ltd
IFT:AUFinancials
0.03%
462
Raiffeisen Bank
RBI:ATUnknown
0.03%
463
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary
0.03%
464
Beiersdorf Ag
BEIG:FFConsumer Staples
0.03%
465
Brenntag Ag
BNR:FFIndustrials
0.03%
466
Continental Ag
CONG:FFConsumer Discretionary
0.03%
467
Fresenius Medical Care AG Ordinary Shares
FMEG:FFHealth Care
0.03%
468
Knorr-bremse Ag
KBX:FFUnknown
0.03%
469
Talanx Ag
TLXGN:FFUnknown
0.03%
470
Abivax Sa
ABVXUnknown
0.03%
471
Kl'Pierre Sa
LOIM:PAReal Estate
0.03%
472
Centrica Pl
CNA:LNUnknown
0.03%
473
Fresnillo Plc
FRES:LNUnknown
0.03%
474
Hongkong Land Holdings Limited Ordinary Shares
H78:BMReal Estate
0.03%
475
Jardine Cycle Carriage Ltd
JAR:LNIndustrials
0.03%
476
Phoenix Group Holdings plc Ord Gbp0.10
PHNX:LNFinancials
0.03%
477
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary
0.03%
478
Sitc International Holdings Co Ltd
1308:HKUnknown
0.03%
479
Wise Group Plc (Class A)
WSEUnknown
0.03%
480
Lindt & Spruengli Ag
LISP:FFConsumer Staples
0.03%
481
Kikkoman Corp
2801:JPUnknown
0.03%
482
Coloplast-B /Dkk/ 0.00000000
COLO.B:DKHealth Care
0.03%
483
Pandora A/s
PNDORA:COUnknown
0.03%
484
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services
0.03%
485
Exor Nv Common Stock Eur
EXO:SGFinancials
0.03%
486
Heineken N.V. Ordinary Shares
HEIO:ASUnknown
0.03%
487
Qiagen Nv Com
Other
0.03%
488
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown
0.03%
489
Lynas Rare Earths Limited Ordinary Shares
LYC:AUMaterials
0.03%
490
Xero Limited Ordinary Shares
XRO:NZUnknown
0.03%
491
Yara International ASA Shs
YAR:OSMaterials
0.03%
492
Shimizu Corp
1803:JPUnknown
0.03%
493
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown
0.03%
494
Eisai Co Ltd
4523:JPUnknown
0.03%
495
Obic Co Ltd
4684:JPUnknown
0.03%
496
LY Corp.
4689:JPUnknown
0.03%
497
Shiseido Co Ltd
4911:JPUnknown
0.03%
498
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown
0.03%
499
Mitsui Kinzoku Co Ltd
5706:JPUnknown
0.03%
500
Minebea Mitsumi Inc
6479:JPUnknown
0.03%
501
Makita Corp Common Stock Jpy
6586:TKUnknown
0.03%
502
Isuzu Motors Ltd
7202:JPUnknown
0.03%
503
Subaru Corp
7270:JPUnknown
0.03%
504
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown
0.03%
505
Shimano Inc
7309:JPUnknown
0.03%
506
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown
0.03%
507
Sanrio Co Ltd
8136:JPUnknown
0.03%
508
Chiba Bank Ltd/the
8331:JPUnknown
0.03%
509
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown
0.03%
510
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown
0.03%
511
Capcom Co., Ltd. Com Stk
9697:JPUnknown
0.03%
512
Nitori Holdings Co Ltd
9843:JPUnknown
0.03%
513
Accor Sa
AC:PAUnknown
0.03%
514
Addtech Ab
ADDTB:STUnknown
0.03%
515
Asa Ltd.
ASX:AUUnknown
0.03%
516
Belimo Holding
BEAN:SMUnknown
0.03%
517
Capitaland Ascendas Reit
CLAR:SNUnknown
0.03%
518
Epiroc Ab
EPIR.A:STUnknown
0.03%
519
Eurofins Scientific Se
EUFI:PAUnknown
0.03%
520
Evolution Gaming Group Ab
EVO:STUnknown
0.03%
521
Eiffage S.A.
FGR:PAUnknown
0.03%
522
Galp Energia Sgps Sa
GALP:PTUnknown
0.03%
523
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown
0.03%
524
Chocoladefabriken Lindt & Sprngli AG Partizipsch
LISN:FFUnknown
0.03%
525
Ap Moller - Maersk A/s
MAERSK.B:COUnknown
0.03%
526
Magnum Ice Cream Nv
MICC:ASUnknown
0.03%
527
Mowi Asa
MOWI:OSUnknown
0.03%
528
Medibank Pvt Ltd
MPL:AUUnknown
0.03%
529
Melrose Industries Plc
MRO:LNUnknown
0.03%
530
Orion Oyj
ORNBV:FIUnknown
0.03%
531
Orsted A/S
ORSTED:COUnknown
0.03%
532
Pearson Plc
PSON:LNUnknown
0.03%
533
Rexel
RXL:PAUnknown
0.03%
534
Skanska Ab B Shs
SKAB:LNUnknown
0.03%
535
Swedish Orphan Biovitrum
SOBI:STUnknown
0.03%
536
Telenor Asa Common Stock
TEL:OSUnknown
0.03%
537
Tenaris Sa
TEN:LUUnknown
0.03%
538
Lottery Corporation Ltd
TLC:AUUnknown
0.03%
539
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd
YAZG:SIUnknown
0.03%
540
Industrivarden Ab %
INDUC:STUnknown
0.03%
541
Securitas Ab-b Shs Secub
0IAH:LNIndustrials
0.03%
542
Skf Ab - B Shares
SKF.B:STIndustrials
0.03%
543
Tele2 Ab
TEL2B:STUnknown
0.03%
544
Ginnie Mae I Pool 6 09/15/2036
TREL.B:STIndustrials
0.03%
545
Galaxy Entertainment Group Limited Shs
0027:HKUnknown
0.03%
546
Shanghai International Airport Co., Ltd. - Class A
C6L:SIUnknown
0.03%
547
Nibe Industrier Ab_None_None
NIBEB:STUnknown
0.02%
548
Opc Energy Ltd
OPCE:ILUnknown
0.02%
549
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown
0.02%
550
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown
0.02%
551
Pro Medicus Ltd
PME:AUUnknown
0.02%
552
Recordati S.P.A.
REC:MIUnknown
0.02%
553
Red Electrica Corporacion SA
RED:MAUnknown
0.02%
554
Schroders Plc
SDR:LNUnknown
0.02%
555
Sgh Ltd
SGH:AUUnknown
0.02%
556
Spirax Group Plc.
SPX:LNUnknown
0.02%
557
Stora Enso Oyj (class R)
STERV:FIUnknown
0.02%
558
Syensqo Sa
SYENS:BRUnknown
0.02%
559
Var Energi Asa
VAR:OSUnknown
0.02%
560
Vicinity Ltd.
VCX:AUUnknown
0.02%
561
H & M Hennes & Mauritz Ab
HM.B:STUnknown
0.02%
562
Industrivärden Ab, Series A
INDU.A:STUnknown
0.02%
563
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples
0.02%
564
Capitaland Investment Limited Of Singapore
9CI:SNReal Estate
0.02%
565
Henderson Land Development Company Limited Shs
0012:HKUnknown
0.02%
566
Mtr Corp Ltd
0066:HKIndustrials
0.02%
567
Sino Land Co Ltd
0083:HKReal Estate
0.02%
568
Swire Pacific Ltd
0019:HKUnknown
0.02%
569
Wilmar International Ltd.
F34:SIConsumer Staples
0.02%
570
AVOLTA ORD SHS
DUFN:SMUtilities
0.02%
571
Schindler Holding AG Namen Akt
SCHN:FFIndustrials
0.02%
572
The Swatch Group Ag (Bearer)
UHR:SMUnknown
0.02%
573
Aisin Corp.
7259:JPUnknown
0.02%
574
Tryg A/S
TRYG:COFinancials
0.02%
575
Qantas Airways Ltd. Shs New
QAN:AUUnknown
0.02%
576
Rea Group Ltd
REA:AUCommunication Services
0.02%
577
Wisetech Global Ltd
WTC:AUInformation Technology
0.02%
578
Gjensidige Forsikring Asa
GJFG:OSUnknown
0.02%
579
Verbund Ag
VERB:ATUnknown
0.02%
580
Hulic Co Ltd
3003:JPUnknown
0.02%
581
Taiyo Nippon Sanso Corp
4091:JPUnknown
0.02%
582
Nippon Paint Holdings Co Ltd
4612:JPUnknown
0.02%
583
Rakuten Group Inc
4755:JPUnknown
0.02%
584
Otsuka Corp
4768:JPUnknown
0.02%
585
AGC Inc
5201:TKUnknown
0.02%
586
Hkt Trust And Hkt Ltd-Ss
6823:HKUnknown
0.02%
587
Yokogawa Electric Corp. Com Stk
6841:JPUnknown
0.02%
588
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown
0.02%
589
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown
0.02%
590
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown
0.02%
591
Toppan Printing Co Ltd
7911:JPUnknown
0.02%
592
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown
0.02%
593
Unicharm Corp
8113:JPUnknown
0.02%
594
Nippon Building Fund Inc.
8951:JPUnknown
0.02%
595
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown
0.02%
596
Toho Co Ltd/tokyo
9602:JPUnknown
0.02%
597
Alstom Sa_None_0
ALO:PAUnknown
0.02%
598
Amundi Sa
AMUN:PAUnknown
0.02%
599
Azrieli Group Ltd
AZRG:ILUnknown
0.02%
600
Banca Mediolanum S.p.a.
BMED:MIUnknown
0.02%
601
Sartorius Stedim Biotech
DIM:PAUnknown
0.02%
602
Edp Renovaveis Sa
EDPR:MAUnknown
0.02%
603
Elisa Oyj
ELISA:FIUnknown
0.02%
604
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown
0.02%
605
Getlink Se
GET:PAUnknown
0.02%
606
Hensoldt Ag
HAG:DBUnknown
0.02%
607
Italgas Spa
IG:MIUnknown
0.02%
608
Indutrade Ab
INDT:STUnknown
0.02%
609
Inpost
INPST:ASUnknown
0.02%
610
Ipsen Sa
IPN:PAUnknown
0.02%
611
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown
0.02%
612
Kingfisher Plc - Common
KGF:LNUnknown
0.02%
613
Lifco Ab (class B)
LIFCOB:STUnknown
0.02%
614
Antero Midstream Corporationam
AMEnergy
0.02%
615
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown
0.02%
616
Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
FUTU:HKFinancials
0.02%
617
Nexon Co Ltd
3659:JPUnknown
0.02%
618
Hikari Tsushin Inc. Com Stk
9435:JPUnknown
0.02%
619
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities
0.02%
620
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials
0.02%
621
Svenska Cellulosa Ab Sca B
SCAB:STMaterials
0.02%
622
Elia System Operator Sa/nv(eli)
ELI:BRUnknown
0.02%
623
Lotus Bakeries
LOTB:BRConsumer Staples
0.02%
624
Sofina Sa
SOF:BRConsumer Staples
0.02%
625
Beijer Ref Ab Cl B
BEIJB:STIndustrials
0.02%
626
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials
0.02%
627
Delivery Hero Se
DHER:FFUnknown
0.02%
628
Evonik Industries Ag
EVK:FFMaterials
0.02%
629
Henkel Ag & Co. Kgaa Npv(Br)
HNKG:MUUnknown
0.02%
630
Hochtief Aktiengesellschaft
HOT:DBIndustrials
0.02%
631
Porsche Automobil Hldg-prf
PAH3:FFUnknown
0.02%
632
Sartorius Ag Pref
SATG.P:BEUnknown
0.02%
633
Zalando
ZALG:SGUnknown
0.02%
634
Acciona Sa
ANA:MAUnknown
0.02%
635
Indra Sistemas Sa
IDR:MAInformation Technology
0.02%
636
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials
0.02%
637
Renault Sa
RENA:PAUnknown
0.02%
638
Sodexo
SW:PAIndustrials
0.02%
639
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary
0.02%
640
CK Infrastructure Holdings Limited Ordinary Shares
1038:BMIndustrials
0.02%
641
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary
0.02%
642
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate
0.02%
643
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate
0.02%
644
W H Group Ltd.
0288:HKUnknown
0.02%
645
Barry Callebaut Ag
BARN:FFUnknown
0.02%
646
Nemetschek Ag Ordinary Shares
NEM:FFUnknown
0.01%
647
Rational Ag
RAAG:FFIndustrials
0.01%
648
Ald Sa
ALDA:PAUnknown
0.01%
649
Banque Cantonale Vaudoise
BCVN:FFUnknown
0.01%
650
Bkw Ag Common Stock Chf
0QQ0:LNUtilities
0.01%
651
Lundbergs Ab-B Shs
LUNDB:STUnknown
0.01%
652
Financiere De Tubize Sa
TUB:BRUnknown
0.01%
653
VERISURE PLC
VSURE:LNUnknown
0.01%
654
Icl Group Ltd
ICLUnknown
0.01%
655
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown
0.01%
656
Salmar Asa
JEP:BEConsumer Staples
0.01%
657
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown
0.01%
658
Kyowa Kirin Co Ltd
4151:JPUnknown
0.01%
659
Ana Holdings Inc
9202:JPUnknown
0.01%
660
Airtel Africa Plc
AAF:LNUnknown
0.01%
661
Aeroports De Paris
ADP:PAUnknown
0.01%
662
Biomerieux Sa
BIM:PAUnknown
0.01%
663
Buzzi Unicem Spa
BZU:MIUnknown
0.01%
664
Davide Campari Milano Spa
CPR:MIUnknown
0.01%
665
Cvc Capital Partners Plc
CVC:LNUnknown
0.01%
666
Covivio
CVO:PAUnknown
0.01%
667
Demant A/S
DEMANT:COUnknown
0.01%
668
D'Ieteren Group Societe Anonyme
DIE:BRUnknown
0.01%
669
Gecina Sa
GFC:PAUnknown
0.01%
670
Cash &Amp; Equivalents
Other
0.00%
671
Cash &Amp; Equivalents
Other
0.00%
672
Cash &Amp; Equivalents
Other
0.00%
673
Cash &Amp; Equivalents
Other
0.00%
674
Cash &Amp; Equivalents
Other
0.00%
675
Cash &Amp; Equivalents
Other
0.00%
676
Cash &Amp; Equivalents
Other
0.00%
677
Cash &Amp; Equivalents
Other
0.00%
678
Cash &Amp; Equivalents
Other
0.00%
679
Securities Lending - Bnym
Other
0.00%
680
Cash &Amp; Equivalents
Other
0.00%
681
Usd Pending Dividends
Other
0.00%
682
Cash &Amp; Equivalents
Other
-0.01%

#	Company	Ticker	Weight
1	Premier U.s. Government Portfolio	IUGXX	20.160%
2	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	2.270%
3	Hsbc Holdings Plc	HSBA:LN	1.250%
4	Roche Ps Par Ag	ROP:SM	1.020%
5	Shell Plc	SHEL	0.970%
6	Mitsubishi Ufj Financial Group, Inc.	8306:JP	0.880%
7	Novartis Ag Ordinary Shares	NOVN:SM	0.870%
8	Nestle Sa	NESN:SM	0.840%
9	AstraZeneca PLC	AZN:LN	0.830%
10	BHP Group Limited Ordinary Shares	BHP:AU	0.780%
11	Siemens N Ag	SMAWF	0.760%
12	Sanofi SA	SAN:PA	0.740%
13	Sap Se	SAP:SG	0.720%
14	Allianz SE Ordinary Shares	ALV:BE	0.670%
15	Toyota Motor Corp	7203:JP	0.650%
16	Commonwealth Bank Of Australia	CBA:AU	0.650%
17	Schneider Electric	SU:PA	0.640%
18	TotalEnergies SE SPONSORED ADS	TTE	0.610%
19	Ubs Group Ag	UBSG:SM	0.590%
20	Rolls-Royce Hol..	RR.:LN	0.570%
21	Sumitomo Mitsui Financial Group Inc. Shs	8316:JP	0.570%
22	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	BBVA:MA	0.570%
23	Softbank Corp	9984:JP	0.550%
24	Advantest Corp	6857:JP	0.530%
25	Hitachi Ltd	6501:JP	0.520%
26	Tokyo Electron Ltd. Com Stk	8035:JP	0.520%
27	ABB Ltd. - Ordinary Shares	ABB:MB	0.510%
28	Iberdrola S.A.	IBE:MA	0.500%
29	'novo Nordisk As 'b''	NONOF	0.480%
30	Sony Group Corp.	6758:JP	0.480%
31	Kioxia Holdings Corp	285A:JP	0.470%
32	Airbus Se	AIR:AS	0.470%
33	Recruit Holdings Co. Ltd. Com Stk	6098:JP	0.460%
34	Mizuho Financial Group Inc	8411:TK	0.460%
35	Unicredit Spa	UCG:MI	0.460%
36	Unilever Plc Ordinary Shares	ULVR:LN	0.460%
37	Safran Sa	SAF:PA	0.450%
38	Siemens Energy Ag	ENR1.N:SG	0.450%
39	Dbs Group Holdings Ltd Ord Sgd Npv	DBSM:SI	0.430%
40	Bp Plc Common Stock Gbp	BP:LN	0.420%
41	Bnp Paribas Sa	BNP:PA	0.410%
42	Lvmh Moet Hennessy Louis Vuitton Se	LVMH:PA	0.410%
43	Air Liquide Sa	AI:PA	0.410%
44	Cie Financiere Richemo-A Reg	CFR:SM	0.400%
45	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	DTE:FF	0.390%
46	Intesa Sanpaolo SpA Shs	ISP:MI	0.390%
47	British American Tobacco Plc Common Stock GBP 25	BATS:LN	0.380%
48	Ing Groep Nv	INGA:AS	0.370%
49	Rio Tinto Plc Ordinary Shares	RIO:LN	0.370%
50	Zurich Insurance Group. Namen Akt	ZURN:SM	0.370%
51	'L'Oreal Eur0.2'	LRLCF	0.360%
52	Mitsubishi Corp	8058:JP	0.350%
53	Barclays Bank Plc 177 % 10/02/2026 2026-10-02	-	0.350%
54	GSK plc	GSK:LN	0.340%
55	Aia Group Ltd	1299:HK	0.340%
56	Keyence Corp	6861:JP	0.330%
57	Tokio Marine Holdings Inc	8766:JP	0.320%
58	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	IFX:FF	0.310%
59	Barclays Plc	BARC:LN	0.310%
60	Lloyds Banking Group Plc - Common	LLOY:LN	0.310%
61	National Australia Bank Ltd. Ordinary Fully Paid	NAB:AU	0.300%
62	Westpac Banking Corp. Ordinary Fully Paid	WBC:AU	0.290%
63	Itochu Corp	8001:JP	0.290%
64	Australia & New Zealand Banking Group Ltd.	ANZ:AU	0.280%
65	Oversea-Chinese Banking Corporation Ltd Npv	OCBC:SI	0.280%
66	Spotify Technology S.A. Ordinary Shares	SPOT	0.270%
67	Enel Spa	ENEL:MI	0.270%
68	Murata Manufacturing Co. Ltd. Com Stk	6981:JP	0.270%
69	Mitsubishi Heavy Industries Ltd. Com Stk	7011:JP	0.270%
70	Fast Retailing Co. Ltd. Com Stk	9983:JP	0.270%
71	Mitsui & Co Ltd	8031:JP	0.270%
72	Axa Sa	CS:PA	0.270%
73	Glencore Plc	GLEN:SM	0.270%
74	Royal Bank of Canada	RY:CA	0.260%
75	Muenchener Rueckversicherungs-Gesellschaft Ag	ALICORC1:PE	0.260%
76	B A E Systems P L C	BAES:LN	0.260%
77	NatWest Group PLC	NWG:LN	0.260%
78	National Grid Plc	NG:LN	0.260%
79	Societe Generale Sa 162.42 % 09/30/2026 2026-09-30	-	0.250%
80	Investor Ab	INVE.B:ST	0.250%
81	Anheuser-Busch Inbev Sa/Nv	ABI:BR	0.240%
82	Industria De Diseno Textil Sa	ITX:MA	0.240%
83	Deutsche Bank Ag	DBK:FF	0.240%
84	Bank Of Montreal	BMO:CA	0.240%
85	Wells Fargo & Co.	WFC	0.230%
86	Wells Fargo &Amp; Co 192.62 % 09/22/2026 2026-09-22	-	0.230%
87	Panasonic Corp.	6752:TK	0.220%
88	Mizuho Financial Group Inc 195 % 09/17/2026 2026-09-17	-	0.220%
89	Mitsubishi Electric Corp. Com Stk	6503:JP	0.220%
90	Morgan Stanley	MS	0.220%
91	Macquerie Group Ltd	MQG:AU	0.220%
92	NORDEA BANK	NDA:FI	0.220%
93	Hong Kong Exchanges And Clearing Ltd.	0388:HK	0.210%
94	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	0.210%
95	Shin-Etsu Chemical Co. Ltd. Com Stk	4063:JP	0.210%
96	Wesfarmers Ltd	WES:AU	0.210%
97	Vinci Sa Common Stock	SGEF:PA	0.210%
98	Jpmorgan Chase &Amp; Co 181.62 % 09/16/2026 2026-09-16	-	0.210%
99	Csl, Ltd	CMXHF	0.200%
100	Wells Fargo &Amp; Co 186.07 % 10/08/2026 2026-10-08	-	0.200%
101	Takeda Pharmaceutical Co. Ltd. Com Stk	4502:JP	0.200%
102	Kddi Corp	9433:JP	0.200%
103	Nintendo Co Ltd	7974:JP	0.200%
104	Deutsche Boerse Ag	DB1GN:FF	0.200%
105	Deutsche Post AG Ordinary Shares	DPWGN:FF	0.200%
106	Anglo American Plc	AAL:LN	0.200%
107	RELX Plc - Ordinary Shares	REL:LN	0.200%
108	Bayer Ag	BAYN:SG	0.190%
109	Volvo Ab A Shs Common Stock Sek1.2	VOLV.A:ST	0.190%
110	Rheinmetall Ag	RHMG:SG	0.190%
111	Caixabank, S.a	CABK:MA	0.190%
112	Hermes International Sca - Common	HESAF:CA	0.190%
113	Standard Chartered Plc	STAN:LN	0.190%
114	Canadian Imperial Bank Of Commerce 185.58 % 09/29/2026 2026-09-29	-	0.190%
115	Citigroup Inc 161.57 % 10/05/2026 2026-10-05	-	0.190%
116	Societe Generale Sa	GLE:PA	0.190%
117	Nokia Oyj	NOKIA:FI	0.190%
118	Bank Of Montreal 182.11 % 09/24/2026 2026-09-24	-	0.180%
119	Eni Spa	ENI:MI	0.180%
120	ATLAS COPCO AB	ATCOA:ST	0.180%
121	Basf N	BAS:DB	0.180%
122	Compass Group Plc	CPG:LN	0.180%
123	EssilorLuxottica Shs	ESLX:PA	0.170%
124	Engie Sa	ENGIE:PA	0.170%
125	Diageo Plc	DGE:LN	0.170%
126	London Stock Exchange Group Plc	LSEG:LN	0.170%
127	Swiss Re Ag Common Stock	SREN:SM	0.170%
128	Efa Eln 795 Jpm 167.17 167.17 % 10/09/2026	-	0.170%
129	Fujikura Ltd	5803:TK	0.170%
130	Hoyacorp.	7741:TK	0.170%
131	Sumitomo Corp	8053:JP	0.170%
132	Prosus N V	PRX:AS	0.170%
133	Ferrari NV	RACE:MI	0.170%
134	Lonza Group Ag	LONN:SM	0.160%
135	Woodside Energy	WDS:AU	0.160%
136	Japan Tobacco Inc	2914:JP	0.160%
137	Asm International Nv	ASM:AS	0.160%
138	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	0.160%
139	Societe Generale Sa 189.82 % 09/23/2026 2026-09-23	-	0.160%
140	Marubeni Corp	8002:JP	0.160%
141	Softbank	9434:JP	0.160%
142	E.on Se Common Stock	EOAN:FF	0.160%
143	Danone S.A. Ordinary Shares	DANO:PA	0.160%
144	Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert	EBS:AT	0.150%
145	Teva Pharmaceutical Industries Limited (Adr)	TEVA:IL	0.150%
146	Rwe Ag - Common	RWE:MI	0.150%
147	Orix Corp	8591:JP	0.150%
148	Daiichi Life Group Inc	8750:JP	0.150%
149	Lafargeholcim Limited, Class B	HOLN:SM	0.150%
150	Reckitt Benckiser Group	RKT:LN	0.150%
151	Prysmian Spa Common Stock EUR 0.1	PRY:MI	0.140%
152	Tesco Plc	TSCO:LN	0.140%
153	United Overseas Bank Ltd	UOB:FF	0.140%
154	Sandvik Ab	SAND:ST	0.140%
155	Komatsu Ltd	6301:JP	0.140%
156	Fujitsu Ltd	6702:TK	0.140%
157	Honda Motor Co Ltd	7267:JP	0.140%
158	MS&AD Insurance Group Holdings, Inc. Com Stk	8725:JP	0.140%
159	Sumitomo Electric Industries Ltd. Com Stk	5802:JP	0.140%
160	Legrand Sa Adr	LGRDY:PA	0.140%
161	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	SE:KY	0.140%
162	Haleon Plc	HLN:LN	0.140%
163	Sse Plc	SSE:LN	0.140%
164	Mercedes Benz Group AG Ordinary Shares	DAIG.N:FF	0.130%
165	Repsol Sa Sp/Adr Ordinary Shares	REP:MA	0.130%
166	Dsv A/s	DSV:CO	0.130%
167	Assicurazioni Generali S.P.A.	GEN:BR	0.130%
168	Nec Corp	6701:JP	0.130%
169	Renesas Electronics Corp. Com Stk	6723:JP	0.130%
170	Japan Post Bank Co. Ltd. Com Stk	7182:JP	0.130%
171	Goodman Group	GMG:AU	0.130%
172	Bank Leumi le-Israel B.M. Share	LUMI:IL	0.130%
173	Cie De Saint-Gobain Sa	SGO:PA	0.130%
174	Bank Hapoalim Bm	POLI:IL	0.120%
175	Woolworths Group Ltd. Shs	WOW:AU	0.120%
176	Skandinaviska Enskilda Banken Ab Series A	SEB.A:ST	0.120%
177	Givaudan Sa	GIVN:SM	0.120%
178	Sika Ag	SIKA:SM	0.120%
179	Danske Bank As	DANSKE:CO	0.120%
180	Daikin Industries Ltd. Com Stk	6367:JP	0.120%
181	Tdk Corp	6762:JP	0.120%
182	Resonaholdings Inc.	8308:TK	0.120%
183	Sompo Holdings, Inc. Shs	8630:JP	0.120%
184	Ntt Inc	9432:JP	0.120%
185	Assa Abloy Ab Cl B	ASSA.B:ST	0.120%
186	Galderma	GALD:SM	0.120%
187	Fanuc Corp	6954:JP	0.120%
188	Orange	ORA	0.120%
189	Sandoz Group Ag	SDZ:SM	0.120%
190	Kbc Group Nv	KBC:BR	0.120%
191	Experian PLC	EXPN:LN	0.120%
192	Prudential Plc Ordinary Shares	PRU:LN	0.120%
193	3i Group Plc	III:LN	0.120%
194	Arcelormittal Ordinary Shares	MT:LU	0.110%
195	Toyota Tsusho Corp. Com Stk	8015:JP	0.110%
196	Vodafone Group Plc	VOD:LN	0.110%
197	Alcon Inc. Ordinary Shares	ALC:SM	0.110%
198	Nomura Holdings, Inc. Ordinary Shares	8604:TK	0.110%
199	Otsuka Holdings Co., Ltd. Com Stk	4578:JP	0.110%
200	Abn Amro Bank Nv	ABND:AS	0.110%
201	Koninklijke Ahold N.v.	AD:AS	0.110%
202	Swiss Life Holding AG Namen Akt	SLHN:SM	0.110%
203	Stmicroelectronics Nv	STMPA:AS	0.110%
204	Transurban Group	TCL:AU	0.110%
205	Vestas Wind Systems A/S Shs New	VWS:CO	0.110%
206	Swedbank Ab	SWED.A:ST	0.110%
207	Adyen Nv	ADYEN:AS	0.100%
208	Ajinomoto Co Inc	2802:JP	0.100%
209	Ibiden Co Ltd	4062:JP	0.100%
210	Chugai Pharmaceutical Co. Ltd. Com Stk	4519:JP	0.100%
211	Daiichi Sankyo Co. Ltd. Com Stk	4568:JP	0.100%
212	Disco Corp - Common	6146:TK	0.100%
213	Sumitomo Mitsui Trust Group	8309:JP	0.100%
214	Equinor Asa	EQNR:OS	0.100%
215	Ucb Sa	UCB:BR	0.100%
216	Commerzbank Ag	CBK:MU	0.100%
217	Aviva Plc(av.)	AV:LN	0.100%
218	Aib Group Plc	AIBG:IE	0.100%
219	Dnb Bank Asa	DNB:OS	0.090%
220	Amadeus IT Group	AMS:MA	0.090%
221	Publicis Group Sa S/Adr Ordinary Shares	PUB:PA	0.090%
222	Imperial Brands PLC Shs	IMB:LN	0.090%
223	Astellas Pharma Inc. Com Stk	4503:JP	0.090%
224	Bridgestone Corp	5108:TK	0.090%
225	Japan Post Holdings Co., Ltd. Com Stk	6178:JP	0.090%
226	Kyocera Corp	6971:JP	0.090%
227	Mitsubishi Estate Co. Ltd. Com Stk	8802:JP	0.090%
228	Adidas Ag	ADS:FF	0.090%
229	Atlas Copco Ab	ATCO:ST	0.090%
230	Banca Monte Dei Paschi Siena	BMPS:MI	0.090%
231	Ericsson B	ERICB:ST	0.090%
232	Ferrovial Se	FER:AS	0.090%
233	Sampo Oyj_None_None	SAMPO:FI	0.090%
234	Boc Hong Kong Holdings Ltd	2388:HK	0.090%
235	Singapore Telecommunications Ltd. Shs Board Lot 1000	STEL:SI	0.090%
236	Cie Generale Des Etablissements Michelin Sca	ML:PA	0.080%
237	Nn Group Nv	NN:AS	0.080%
238	Techtronic Industries Company Limited Shs	0669:HK	0.080%
239	East Japan Railway Co. Com Stk	9020:JP	0.080%
240	Mitsui Fudosan Co. Ltd. Com Stk	8801:JP	0.080%
241	Novonesis Novozymes B %	NSISB	0.080%
242	Tower Semiconductor Ltd Ordinary Shares	TSEM:IL	0.080%
243	Aercap Holdings N.V. Ordinary Shares	AER:AS	0.080%
244	Heineken N.V. Ordinary Shares	HEIN:AS	0.080%
245	QBE Insurance Group Ltd. Ordinary Fully Paid	QBE:AU	0.080%
246	Inpex Corporation /JPY	1605:TK	0.080%
247	Seven & i Holdings Co. Ltd. Shs	3382:JP	0.080%
248	Fujifilm Holdings Corp. Shs	4901:JP	0.080%
249	Jxtg Holdings Inc	5020:JP	0.080%
250	SMC Corporation	6273:JP	0.080%
251	Canon Inc	7751:JP	0.080%
252	Aristocrat Leisure Ltd. Shs	ALL:AU	0.080%
253	Bper Banca Spa	BPE:MI	0.080%
254	Coles Group Ltd	COL:AU	0.080%
255	Daimler Truck Holding Ag Daimler Truck Ag ADR	DTG:SG	0.080%
256	Leonardo Spa	LDO:MI	0.080%
257	Bayerische Motoren Werke AG Ordinary Shares	BMW:MA	0.080%
258	Fresenius SE & Co KGAA O.N.	FREG:MU	0.080%
259	Heidelbergcement Ag - Common	HEI:BE	0.080%
260	Honeywell International Inc.	HON	0.080%
261	Bank of Ireland Group Plc	BIRG:LN	0.080%
262	CK Hutchison Holdings Ltd. Shs	0001:HK	0.080%
263	Next Plc Ordinary Shares	NXT:LN	0.080%
264	Oriental Land Co. Ltd. Com Stk	4661:JP	0.070%
265	Huntington Bancshares Inc./Oh	HBAN	0.070%
266	Merck & Company Inc	MRK	0.070%
267	Volkswagen AG Preferred Stock	VOW3.D:BE	0.070%
268	Aena Sme Sa	AENA:MA	0.070%
269	ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A	ACS:MA	0.070%
270	Credit Agricole Assurances Sa	XCA:DB	0.070%
271	Kering	KER:PL	0.070%
272	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	0.070%
273	Intercontinental Hotels Group Plc	IHG:LN	0.070%
274	Legal & General Group PLC Ord Gbp0.025	LGEN:LN	0.070%
275	Sgs Sa	SGSN:SM	0.070%
276	Vat Group Ag	VACN:FF	0.070%
277	Genmab - Ordinary Shares	GMAB:CO	0.070%
278	Koninklijke Philips N.V. - Ordinary Shares	PHG:AS	0.070%
279	Northern Star Resources Ltd. Shs	NST:AU	0.070%
280	Kao Corp	4452:JP	0.070%
281	Terumo Corp	4543:JP	0.070%
282	Nippon Steel Corp	5401:JP	0.070%
283	Denso Corp	6902:JP	0.070%
284	Suzuki Motor Corp	7269:JP	0.070%
285	Elbit Systems Ltd	ESLT:IL	0.070%
286	Evolution Mining Limited Ordinary Fully Paid	EVN:AU	0.070%
287	Fortescue Metals Group Ltd. Ordinary Fully Paid	FMG:AU	0.070%
288	Geberit Ag Registered	GEBN:SM	0.070%
289	Hexagon Class B	HEXAB:ST	0.070%
290	Mtu Aero Engines Ag	MTX:SG	0.070%
291	Saab Ab Cl. B	SAABB:ST	0.070%
292	Banco De Sabadell Sa Common Stock Eur.125	SAB:MA	0.070%
293	Swisscom AG Cl N	SCMN:SM	0.070%
294	Santos Ltd	STO:AU	0.070%
295	Vie Fp Veolia Environnement Sa	VIE:PA	0.070%
296	Svenska Handelsbanke	SHB.A:ST	0.070%
297	Neste Oyj	NESTE:FI	0.060%
298	Partners Group Holding AG Namen Akt	PGHN:SM	0.060%
299	Universal Music Group NV	UMG:AS	0.060%
300	Wartsila Oyj Abp	WRT1V:FI	0.060%
301	Alfa Laval Ab	ALFA:ST	0.060%
302	Clp Holdings Ltd.	2:HK	0.060%
303	Sun Hung Kai Properties Ltd. Shs	0016:HK	0.060%
304	Koninklijke KPN N.V. Shs	KPN:AS	0.060%
305	Wolters Kluwer	WKL:AS	0.060%
306	South32 Limited Ordinary Shares	S32:AU	0.060%
307	Banco Bpm Spa	BAMI:MI	0.060%
308	Daiwa House Industry Co. Ltd. Com Stk	1925:JP	0.060%
309	Resonac Holdings Corp	4004:TK	0.060%
310	Furukawa Electric Co Ltd	5801:TK	0.060%
311	Lasertec Corp	6920:JP	0.060%
312	Ihi Corp.	7013:TK	0.060%
313	BANDAI NAMCO Holdings Inc. Shs	7832:JP	0.060%
314	Asics Corp	7936:JP	0.060%
315	Aeon Co Ltd	8267:JP	0.060%
316	Central Japan Rl	9022:JP	0.060%
317	Nippon Yusen Kk	9101:JP	0.060%
318	Kansai Electric Power Co Inc/the	9503:JP	0.060%
319	Secom Co Ltd	9735:JP	0.060%
320	Bollore Sa	BOL:PA	0.060%
321	Brambles Ltd	BXB:AU	0.060%
322	Capgemini Se	CAP:PA	0.060%
323	Dsm-Firmenich Ag Namen Akt Kotiert	DSFIR:SM	0.060%
324	Edp Group	EDP:PT	0.060%
325	Epiroc Class A	EPIA:ST	0.060%
326	Fb Financial Corp	FBK	0.060%
327	Kubota Corp	6326:JP	0.060%
328	Kone Oyj Class B	KNEBV:FI	0.060%
329	Julius Baer Group Ltd	BAER:FF	0.060%
330	Hannover Rueck Se	HNR1:FF	0.060%
331	Antofagasta Plc	ANTO:LN	0.060%
332	Halma Plc	HLMA:LN	0.060%
333	Kingspan Group plc Ordinary Shares	KRX:IE	0.060%
334	Shionogi & Co Ltd	4507:JP	0.050%
335	Five Point Holdings, Llc Class A Common Shares	FPH:NZ	0.050%
336	Israel Discount Bank Ltd. Cl A	DSCT:IL	0.050%
337	Kirin Holdings Co. Ltd. Com	2503:JP	0.050%
338	Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones	NTGY:MA	0.050%
339	Daiwa Securities Group Inc. Com Stk	8601:JP	0.050%
340	Nidec Corp	6594:JP	0.050%
341	Telefonica Sa	TEF:MA	0.050%
342	Bawag Group Ag Common Stock EUR	BAWG:AT	0.050%
343	Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N	SHL:SG	0.050%
344	Symrise Ag	SY1:DB	0.050%
345	Vonovia	VNA.N:SG	0.050%
346	Endesa Sa - Common	0N9G:LN	0.050%
347	Pernod Ricard S.A	PERP:PA	0.050%
348	Admiral Group Plc	ADM:LN	0.050%
349	Bt Group Plc	BT.A:LN	0.050%
350	Endeavour Mining Plc	EDV:LN	0.050%
351	Informa Plc	INF:LN	0.050%
352	Kerry Group	KYG.A:IE	0.050%
353	Segro Plc	SGRO:LN	0.050%
354	United Utilities Group	UU.:LN	0.050%
355	Logitech International S.A. Ordinary Shares	LOGN:SM	0.050%
356	Sonova Holding Ag	SOON:SM	0.050%
357	Sekisui House Ltd	1928:JP	0.050%
358	Be Semiconductor Industr /EUR/	BESI:AS	0.050%
359	Euronext Nv	ENX:AS	0.050%
360	Computershare Ltd. Shs	CPU:AU	0.050%
361	Origin Energy Ltd	ORG:AU	0.050%
362	Telstra Corp Ltd	TLS:AU	0.050%
363	Asahi Group Holdings, Ltd. Com Stk	2502:JP	0.050%
364	Jx Advanced Metals Corp Common Stock	5016:JP	0.050%
365	Sumitomo Metal Mining Co., Ltd. Com Stk	5713:JP	0.050%
366	Nitto Denko Corp	6988:JP	0.050%
367	Ryohin Keikaku Co., Ltd. Com Stk	7453:TK	0.050%
368	Olympus Corp	7733:JP	0.050%
369	Japan Exchange Group, Inc	8697:TK	0.050%
370	T&D Holdings Inc	8795:JP	0.050%
371	Mitsui O.S.K. Lines Ltd. Shs New	9104:JP	0.050%
372	Konami Group Corp	9766:TK	0.050%
373	Asr Nederland Nv	ASRNL:AS	0.050%
374	Cellnex Telecom Sa	CLNX:MA	0.050%
375	Dassault Systemes SE Shs New	DSY:PA	0.050%
376	Eqt Ab	EQTAB:ST	0.050%
377	Essity Ab	ESSITYB:ST	0.050%
378	International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones	IAG:LN	0.050%
379	Kongsberg Gruppen	KOG:OS	0.050%
380	Metso	METSO:FI	0.050%
381	Phoenix Holdings Ltd. (The) Share	PHOE:IL	0.050%
382	Poste Italiane Spa	PST:MI	0.050%
383	Suncorp Group Ltd	SUN:AU	0.050%
384	Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza	TIT:MI	0.050%
385	Terna Rete Elettrica Nazionale Spa	TRN:MI	0.050%
386	Upm-kymmene Oyj	UPM:FI	0.050%
387	Singapore Exchange Limited Ordinary Shares	SGXL:SI	0.050%
388	Marks And Spencer Group Plc Ord Gbp0.01	MKS:LN	0.040%
389	M&G Plc	MNG:LN	0.040%
390	Moncler Spa	MONC:MI	0.040%
391	Mizrahi Tefahot Bank Ltd. Share	MZTF:IL	0.040%
392	Nova Ltd.	NVMI:IL	0.040%
393	OMV AG	OMV:AT	0.040%
394	Pilbara Minerals Limited Ordinary Fully Paid	PLS:AU	0.040%
395	Roche Holding Ag .	RO:SM	0.040%
396	Schindler Holding Par Ag	SCHP:SM	0.040%
397	Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid	SOL:AU	0.040%
398	Unipol Assicurazioni SpA	UNI:MI	0.040%
399	Telia Co Ab	TELIA:ST	0.040%
400	Banco Comercial Portugues S.A. Shs New	BCP:PT	0.040%
401	Fortum Oyj	FOT:FI	0.040%
402	Hong Kong & China Gas Co Ltd	0003:HK	0.040%
403	Power Assets Holdings Ltd.	HEH:DU	0.040%
404	The Link Real Estate Investment	0823:HK	0.040%
405	Singapore Tech Engineerin	STEG:SI	0.040%
406	Kuehne & Nagel International AG Ordinary Shares	KNIN:SM	0.040%
407	Straumann Holding Ag	STMN:SM	0.040%
408	Swiss Prime Site Ag	SPSN:SM	0.040%
409	Dainippon Screen Mfg Co	7735:TK	0.040%
410	Tokyo Gas Co Ltd	9531:JP	0.040%
411	Ap Moller-Maersk Ap Moller - Maersk A/S	BCE:CO	0.040%
412	Check Point Software Technologies Ltd. Ordinary Shares	CHKP:DB	0.040%
413	Enlight Renewable Energy Ltd Ordinary Shares	ENLT:IL	0.040%
414	Stellantis Nv	STLA	0.040%
415	Scentre	SCG:AU	0.040%
416	Aker Bp Asa	AKRBP:OS	0.040%
417	Norsk Hydro A S Ads Ordinary Shares	NHY:OS	0.040%
418	Taisei Corp	1801:JP	0.040%
419	Obayashi Corp	1802:JP	0.040%
420	Kajima Corp	1812:JP	0.040%
421	Toray Industries Inc. Com Stk	3402:JP	0.040%
422	Nomura Research Institute Ltd. Com Stk	4307:JP	0.040%
423	Ebara Corporation	6361:TK	0.040%
424	Daifuku Co Ltd	6383:JP	0.040%
425	Fuji Electric Co Ltd	6504:JP	0.040%
426	Kokusai Electric Corporation Com Stk	6525:JP	0.040%
427	Kawasaki Heavy Industries Ltd. Com Stk	7012:TK	0.040%
428	Concordia Financial Group, Ltd. Com Stk	7186:JP	0.040%
429	Sbi Holdings Inc/Japan	8473:JP	0.040%
430	Chubu Electric Power Co. Inc. Com Stk	9502:JP	0.040%
431	Osaka Gas Co Ltd	9532:JP	0.040%
432	Akzo Nobel Nv	AKZA:AS	0.040%
433	Apa Group	APA:AU	0.040%
434	Bureau Veritas Sa	BVI:PA	0.040%
435	Carlsberg As	CARL.B:CO	0.040%
436	CapitaLand Integrated Commercial Trust	CICT:SG	0.040%
437	Intertek Group Plc	ITRK:LN	0.040%
438	Snam Spa	SRG:MI	0.040%
439	Asahi Kasei Corp	3407:JP	0.040%
440	Sumitomo Realty & Development Co. Ltd. Com Stk	8830:JP	0.040%
441	Smiths Group Plc	SMIN:LN	0.040%
442	Korea Electric Power Corporation Sponsored Adr (1 Ads : 0.5 Ordinary)	KEP	0.040%
443	Ryanair Holdings Plc	RYA:IE	0.040%
444	Ageas /Eur/ 0.00000000	AGES:BE	0.040%
445	Gea Group Ag	G1A:FF	0.040%
446	Henkel Ag & Co. Kgaa Pfd.	HNKG.P:FF	0.040%
447	Bankinter Sa	BAKA:DB	0.040%
448	Bouygues Sa Common Stock Eur 1	EN:PA	0.040%
449	Carrefour S.A.	CARR:PA	0.040%
450	Unibail-rodamco-westfield Cdi 20:1	URW:AU	0.040%
451	Aegon Ltd	AGN:AS	0.040%
452	Bunzl Plc(bnzl)	BNZL:LN	0.040%
453	CK Asset Holdings Ltd. Shs	1113:KY	0.040%
454	Diploma Plc Common Stock Gbp 5	DPLM:LN	0.040%
455	Rentokil Initial PLC Ord Gbp0.01	RTO:LN	0.040%
456	Sage Group Plc/the	SGE:LN	0.040%
457	Severn Trent Plc	SVT:LN	0.040%
458	Athens Independent School District 5 02/15/2038	SN.:LN	0.040%
459	Coca-Cola Hbc Ag	CCH:LN	0.040%
460	West Japan Railway Co. Com Stk	9021:JP	0.030%
461	Infratil Ltd	IFT:AU	0.030%
462	Raiffeisen Bank	RBI:AT	0.030%
463	J Sainsbury Plc Common Stock GBP.285714	SBRY:LN	0.030%
464	Beiersdorf Ag	BEIG:FF	0.030%
465	Brenntag Ag	BNR:FF	0.030%
466	Continental Ag	CONG:FF	0.030%
467	Fresenius Medical Care AG Ordinary Shares	FMEG:FF	0.030%
468	Knorr-bremse Ag	KBX:FF	0.030%
469	Talanx Ag	TLXGN:FF	0.030%
470	Abivax Sa	ABVX	0.030%
471	Kl'Pierre Sa	LOIM:PA	0.030%
472	Centrica Pl	CNA:LN	0.030%
473	Fresnillo Plc	FRES:LN	0.030%
474	Hongkong Land Holdings Limited Ordinary Shares	H78:BM	0.030%
475	Jardine Cycle Carriage Ltd	JAR:LN	0.030%
476	Phoenix Group Holdings plc Ord Gbp0.10	PHNX:LN	0.030%
477	Signet Jewelers Limited Common Shares	SIG:LN	0.030%
478	Sitc International Holdings Co Ltd	1308:HK	0.030%
479	Wise Group Plc (Class A)	WSE	0.030%
480	Lindt & Spruengli Ag	LISP:FF	0.030%
481	Kikkoman Corp	2801:JP	0.030%
482	Coloplast-B /Dkk/ 0.00000000	COLO.B:DK	0.030%
483	Pandora A/s	PNDORA:CO	0.030%
484	Millicom International Cellular Sa Common Stock	TIGO:LU	0.030%
485	Exor Nv Common Stock Eur	EXO:SG	0.030%
486	Heineken N.V. Ordinary Shares	HEIO:AS	0.030%
487	Qiagen Nv Com	-	0.030%
488	Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N	AIA:NZ	0.030%
489	Lynas Rare Earths Limited Ordinary Shares	LYC:AU	0.030%
490	Xero Limited Ordinary Shares	XRO:NZ	0.030%
491	Yara International ASA Shs	YAR:OS	0.030%
492	Shimizu Corp	1803:JP	0.030%
493	Mitsubishi Chemical Holdings Corp. Com Stk	4188:JP	0.030%
494	Eisai Co Ltd	4523:JP	0.030%
495	Obic Co Ltd	4684:JP	0.030%
496	LY Corp.	4689:JP	0.030%
497	Shiseido Co Ltd	4911:JP	0.030%
498	Idemitsu Kosan Co.,Ltd. Com Stk	5019:JP	0.030%
499	Mitsui Kinzoku Co Ltd	5706:JP	0.030%
500	Minebea Mitsumi Inc	6479:JP	0.030%
501	Makita Corp Common Stock Jpy	6586:TK	0.030%
502	Isuzu Motors Ltd	7202:JP	0.030%
503	Subaru Corp	7270:JP	0.030%
504	Yamaha Motor Co., Ltd. Com Stk	7272:JP	0.030%
505	Shimano Inc	7309:JP	0.030%
506	Pan Pacific International Holdings Corporation Shs	7532:JP	0.030%
507	Sanrio Co Ltd	8136:JP	0.030%
508	Chiba Bank Ltd/the	8331:JP	0.030%
509	Mitsubishi Ufj Lease & Finance Co. Ltd.	8593:JP	0.030%
510	Kawasaki Kisen Kaisha Ltd. Com Stk	9107:JP	0.030%
511	Capcom Co., Ltd. Com Stk	9697:JP	0.030%
512	Nitori Holdings Co Ltd	9843:JP	0.030%
513	Accor Sa	AC:PA	0.030%
514	Addtech Ab	ADDTB:ST	0.030%
515	Asa Ltd.	ASX:AU	0.030%
516	Belimo Holding	BEAN:SM	0.030%
517	Capitaland Ascendas Reit	CLAR:SN	0.030%
518	Epiroc Ab	EPIR.A:ST	0.030%
519	Eurofins Scientific Se	EUFI:PA	0.030%
520	Evolution Gaming Group Ab	EVO:ST	0.030%
521	Eiffage S.A.	FGR:PA	0.030%
522	Galp Energia Sgps Sa	GALP:PT	0.030%
523	Harel Insurance Investments & Financial Services Ltd Share	HARL:IL	0.030%
524	Chocoladefabriken Lindt & Sprngli AG Partizipsch	LISN:FF	0.030%
525	Ap Moller - Maersk A/s	MAERSK.B:CO	0.030%
526	Magnum Ice Cream Nv	MICC:AS	0.030%
527	Mowi Asa	MOWI:OS	0.030%
528	Medibank Pvt Ltd	MPL:AU	0.030%
529	Melrose Industries Plc	MRO:LN	0.030%
530	Orion Oyj	ORNBV:FI	0.030%
531	Orsted A/S	ORSTED:CO	0.030%
532	Pearson Plc	PSON:LN	0.030%
533	Rexel	RXL:PA	0.030%
534	Skanska Ab B Shs	SKAB:LN	0.030%
535	Swedish Orphan Biovitrum	SOBI:ST	0.030%
536	Telenor Asa Common Stock	TEL:OS	0.030%
537	Tenaris Sa	TEN:LU	0.030%
538	Lottery Corporation Ltd	TLC:AU	0.030%
539	Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd	YAZG:SI	0.030%
540	Industrivarden Ab %	INDUC:ST	0.030%
541	Securitas Ab-b Shs Secub	0IAH:LN	0.030%
542	Skf Ab - B Shares	SKF.B:ST	0.030%
543	Tele2 Ab	TEL2B:ST	0.030%
544	Ginnie Mae I Pool 6 09/15/2036	TREL.B:ST	0.030%
545	Galaxy Entertainment Group Limited Shs	0027:HK	0.030%
546	Shanghai International Airport Co., Ltd. - Class A	C6L:SI	0.030%
547	Nibe Industrier Ab_None_None	NIBEB:ST	0.020%
548	Opc Energy Ltd	OPCE:IL	0.020%
549	Orkla Asa Sedol B1Vqf42	ORK:OS	0.020%
550	Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv	P911:SG	0.020%
551	Pro Medicus Ltd	PME:AU	0.020%
552	Recordati S.P.A.	REC:MI	0.020%
553	Red Electrica Corporacion SA	RED:MA	0.020%
554	Schroders Plc	SDR:LN	0.020%
555	Sgh Ltd	SGH:AU	0.020%
556	Spirax Group Plc.	SPX:LN	0.020%
557	Stora Enso Oyj (class R)	STERV:FI	0.020%
558	Syensqo Sa	SYENS:BR	0.020%
559	Var Energi Asa	VAR:OS	0.020%
560	Vicinity Ltd.	VCX:AU	0.020%
561	H & M Hennes & Mauritz Ab	HM.B:ST	0.020%
562	Industrivärden Ab, Series A	INDU.A:ST	0.020%
563	Jeronimo Martins Sgps Sa	JMT:PT	0.020%
564	Capitaland Investment Limited Of Singapore	9CI:SN	0.020%
565	Henderson Land Development Company Limited Shs	0012:HK	0.020%
566	Mtr Corp Ltd	0066:HK	0.020%
567	Sino Land Co Ltd	0083:HK	0.020%
568	Swire Pacific Ltd	0019:HK	0.020%
569	Wilmar International Ltd.	F34:SI	0.020%
570	AVOLTA ORD SHS	DUFN:SM	0.020%
571	Schindler Holding AG Namen Akt	SCHN:FF	0.020%
572	The Swatch Group Ag (Bearer)	UHR:SM	0.020%
573	Aisin Corp.	7259:JP	0.020%
574	Tryg A/S	TRYG:CO	0.020%
575	Qantas Airways Ltd. Shs New	QAN:AU	0.020%
576	Rea Group Ltd	REA:AU	0.020%
577	Wisetech Global Ltd	WTC:AU	0.020%
578	Gjensidige Forsikring Asa	GJFG:OS	0.020%
579	Verbund Ag	VERB:AT	0.020%
580	Hulic Co Ltd	3003:JP	0.020%
581	Taiyo Nippon Sanso Corp	4091:JP	0.020%
582	Nippon Paint Holdings Co Ltd	4612:JP	0.020%
583	Rakuten Group Inc	4755:JP	0.020%
584	Otsuka Corp	4768:JP	0.020%
585	AGC Inc	5201:TK	0.020%
586	Hkt Trust And Hkt Ltd-Ss	6823:HK	0.020%
587	Yokogawa Electric Corp. Com Stk	6841:JP	0.020%
588	Japan Post Insurance Co. Ltd. Com Stk	7181:JP	0.020%
589	Nissan Motor Co. Ltd. Com Stk	7201:JP	0.020%
590	Zensho Holdings Co., Ltd. Com Stk	7550:JP	0.020%
591	Toppan Printing Co Ltd	7911:JP	0.020%
592	Dai Nippon Printing Co. Ltd. Com Stk	7912:JP	0.020%
593	Unicharm Corp	8113:JP	0.020%
594	Nippon Building Fund Inc.	8951:JP	0.020%
595	Hankyu Hanshin Holdings Inc. Com Stk	9042:JP	0.020%
596	Toho Co Ltd/tokyo	9602:JP	0.020%
597	Alstom Sa_None_0	ALO:PA	0.020%
598	Amundi Sa	AMUN:PA	0.020%
599	Azrieli Group Ltd	AZRG:IL	0.020%
600	Banca Mediolanum S.p.a.	BMED:MI	0.020%
601	Sartorius Stedim Biotech	DIM:PA	0.020%
602	Edp Renovaveis Sa	EDPR:MA	0.020%
603	Elisa Oyj	ELISA:FI	0.020%
604	Groupe Bruxelles Lambert S.A. Act	GBLB:BR	0.020%
605	Getlink Se	GET:PA	0.020%
606	Hensoldt Ag	HAG:DB	0.020%
607	Italgas Spa	IG:MI	0.020%
608	Indutrade Ab	INDT:ST	0.020%
609	Inpost	INPST:AS	0.020%
610	Ipsen Sa	IPN:PA	0.020%
611	Kesko Oyj Ser'B'Eur2	KESKOB:FI	0.020%
612	Kingfisher Plc - Common	KGF:LN	0.020%
613	Lifco Ab (class B)	LIFCOB:ST	0.020%
614	Antero Midstream Corporationam	AM	0.020%
615	Daito Trust Construction Co. Ltd. Com Stk	1878:JP	0.020%
616	Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)	FUTU:HK	0.020%
617	Nexon Co Ltd	3659:JP	0.020%
618	Hikari Tsushin Inc. Com Stk	9435:JP	0.020%
619	Contact Energy Ltd. Contact Energy Ltd Registered Shares O N	CEN:AU	0.020%
620	Ems-chemie Holding Ag Common Stock Chf.01	EMSN:FF	0.020%
621	Svenska Cellulosa Ab Sca B	SCAB:ST	0.020%
622	Elia System Operator Sa/nv(eli)	ELI:BR	0.020%
623	Lotus Bakeries	LOTB:BR	0.020%
624	Sofina Sa	SOF:BR	0.020%
625	Beijer Ref Ab Cl B	BEIJB:ST	0.020%
626	Deutsche Lufthansa AG Ordinary Shares	LHA:FF	0.020%
627	Delivery Hero Se	DHER:FF	0.020%
628	Evonik Industries Ag	EVK:FF	0.020%
629	Henkel Ag & Co. Kgaa Npv(Br)	HNKG:MU	0.020%
630	Hochtief Aktiengesellschaft	HOT:DB	0.020%
631	Porsche Automobil Hldg-prf	PAH3:FF	0.020%
632	Sartorius Ag Pref	SATG.P:BE	0.020%
633	Zalando	ZALG:SG	0.020%
634	Acciona Sa	ANA:MA	0.020%
635	Indra Sistemas Sa	IDR:MA	0.020%
636	Mapfre Sa Common Stock Eur 0.1	MAP:MA	0.020%
637	Renault Sa	RENA:PA	0.020%
638	Sodexo	SW:PA	0.020%
639	Associated British Foods PLC Shs	ABF:LN	0.020%
640	CK Infrastructure Holdings Limited Ordinary Shares	1038:BM	0.020%
641	Grab Holdings Limited Class A Ordinary Share	GRAB:HK	0.020%
642	Land Securities Group Plc Ord Gbp0.106666666	LAND:LN	0.020%
643	Wharf Real Estate Investment Company Limited Shs	1997:HK	0.020%
644	W H Group Ltd.	0288:HK	0.020%
645	Barry Callebaut Ag	BARN:FF	0.020%
646	Nemetschek Ag Ordinary Shares	NEM:FF	0.010%
647	Rational Ag	RAAG:FF	0.010%
648	Ald Sa	ALDA:PA	0.010%
649	Banque Cantonale Vaudoise	BCVN:FF	0.010%
650	Bkw Ag Common Stock Chf	0QQ0:LN	0.010%
651	Lundbergs Ab-B Shs	LUNDB:ST	0.010%
652	Financiere De Tubize Sa	TUB:BR	0.010%
653	VERISURE PLC	VSURE:LN	0.010%
654	Icl Group Ltd	ICL	0.010%
655	Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N	MEL:NZ	0.010%
656	Salmar Asa	JEP:BE	0.010%
657	Suntory Beverage & Food Limited Com Stk	2587:JP	0.010%
658	Kyowa Kirin Co Ltd	4151:JP	0.010%
659	Ana Holdings Inc	9202:JP	0.010%
660	Airtel Africa Plc	AAF:LN	0.010%
661	Aeroports De Paris	ADP:PA	0.010%
662	Biomerieux Sa	BIM:PA	0.010%
663	Buzzi Unicem Spa	BZU:MI	0.010%
664	Davide Campari Milano Spa	CPR:MI	0.010%
665	Cvc Capital Partners Plc	CVC:LN	0.010%
666	Covivio	CVO:PA	0.010%
667	Demant A/S	DEMANT:CO	0.010%
668	D'Ieteren Group Societe Anonyme	DIE:BR	0.010%
669	Gecina Sa	GFC:PA	0.010%
670	Cash &Amp; Equivalents	-	0.000%
671	Cash &Amp; Equivalents	-	0.000%
672	Cash &Amp; Equivalents	-	0.000%
673	Cash &Amp; Equivalents	-	0.000%
674	Cash &Amp; Equivalents	-	0.000%
675	Cash &Amp; Equivalents	-	0.000%
676	Cash &Amp; Equivalents	-	0.000%
677	Cash &Amp; Equivalents	-	0.000%
678	Cash &Amp; Equivalents	-	0.000%
679	Securities Lending - Bnym	-	0.000%
680	Cash &Amp; Equivalents	-	0.000%
681	Usd Pending Dividends	-	0.000%
682	Cash &Amp; Equivalents	-	-0.010%