ESGG ETF

$236.93

AUM$119M

TER0.42%

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ESGG ETF

$236.93

Northern Trust STOXX Global ESG Select ETF

AUM$119M

TER0.42%

Holdings728

See how much of ESGG you already own

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

MU is ESGG's largest holding at 5.25% of the fund as of Oct 8, 2026. ESGG is Northern Trust STOXX Global ESG Select ETF.

Showing top 50 of 737 holdings · as of Oct 8, 2026

ESGG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	5.25%	5.3%	5,980	$6.51M	Info Tech	Semiconductors
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.18%	10.4%	27,000	$6.41M	Info Tech	Semiconductors
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.12%	15.6%	11,960	$6.34M
4	AAPL	Apple, Inc	4.91%	20.5%	18,060	$6.08M
5	AVGO	Broadcom Inc	4.62%	25.1%	15,200	$5.72M
6	JPM	JPMorgan Chase	4.21%	29.3%	15,827	$5.22M
7	JNJ	Johnson & Johnson -	3.41%	32.7%	16,340	$4.22M
8	LLY	Eli Lilly & Co.	2.78%	35.5%	2,900	$3.45M
9	XOM	ExxonMobil Corp.	2.41%	37.9%	18,160	$2.98M
10	—	Cash	2.34%	40.2%	2,892,683	$2.89M
11	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.00%	42.2%	4,880	$2.47M
12	AMD	Advanced Micro Devices Inc	1.91%	44.1%	3,660	$2.36M
13	WMT	Walmart, Inc.	1.33%	45.5%	15,220	$1.65M
14	MRK	Merck & Company Inc	1.29%	46.8%	11,160	$1.59M
15	—	Sp500 Emini Fut Equity Index 18 Dec 2026 Esz6	1.27%	48.0%	4	$1.57M
16	WFC	Wells Fargo & Co.	1.12%	49.1%	17,300	$1.39M
17	INTC	Intel Corp	0.99%	50.1%	10,880	$1.23M
18	KO	Coca Cola Co.	0.93%	51.1%	13,440	$1.15M
19	ABBV	AbbVie Inc.	0.90%	52.0%	4,100	$1.11M
20	C	Citigroup Inc.	0.78%	52.8%	7,620	$970.2K
21	IBM	International Business Machines Corp.	0.76%	53.5%	4,280	$943.8K
22	COST	Costco Wholesale Corp.	0.75%	54.3%	980	$923.4K
23	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.70%	55.0%	480	$772.9K
24	GEV	Ge Vernova, Inc.	0.68%	55.6%	840	$837.6K
25	PANW	Palo Alto Networks, Inc	0.62%	56.3%	1,880	$762.5K
26	ACN	Accenture Plc	0.57%	56.8%	3,620	$711.8K
27	HSBC	Hsbc Holdings Plc	0.56%	57.4%	37,180	$523.5K
28	ROP	Roper Technologies Inc.	0.51%	57.9%	1,460	$525.6K
29	—	Tokyo Electron Ltd. Com Stk	0.51%	58.4%	8,000	$100.00M
30	—	Msci Eafe Equity Index 18 Dec 2026 Mfsz6 Index	0.50%	58.9%	4	$621.3K
31	BLK	Blackrock Inc	0.50%	59.4%	580	$620.4K
32	NVS	Novartis Ag -	0.48%	59.9%	4,100	$492.1K
33	TU	Telus Corp	0.48%	60.4%	24,380	$596.6K
34	MUFG	Mitsubishi Ufj Financial Group, Inc.	0.48%	60.8%	26,000	$94.17M
35	—	Shell plc	0.47%	61.3%	12,000	$519.0K
36	—	Bhp Group Ltd	0.46%	61.8%	13,200	$824.3K
37	SNY	Sanofi SA	0.46%	62.2%	41,200	$505.1K
38	—	Advantest Corp	0.44%	62.7%	2,100	$86.71M
39	HPE	Hewlett Packard Enterprise Co	0.44%	63.1%	7,560	$545.0K
40	QCOM	Qualcomm Inc.	0.43%	63.5%	3,020	$534.9K
41	—	AstraZeneca PLC	0.42%	64.0%	3,240	$394.6K
42	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	0.40%	64.4%	18,840	$441.4K
43	—	Abbot Laboratories	0.39%	64.8%	4,900	$483.8K
44	—	Equinix Inc. Real Estate Investment Trust	0.38%	65.1%	460	$474.6K
45	SNDK	Sandisk Corp.	0.38%	65.5%	280	$473.9K
46	VZ	Verizon Communic	0.37%	65.9%	10,000	$457.7K
47	LITE	Lumentum Holdings Inc	0.36%	66.2%	400	$444.4K
48	PGR	Progressive Corp	0.36%	66.6%	2,100	$449.7K
49	TJX	Tjx Cos., Inc.	0.36%	67.0%	3,220	$446.9K
50	—	Nvaesrtex Pharmaceuticals Inc	0.36%	67.3%	880	$445.0K
More holdings · Pro

Not reported for this fund: share changes.

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ESGG ETF All Holdings

ESGG holdings total 728 positions. The top 10 holdings account for 40.2% of the fund, led by Micron Technology, Inc. at 5.3%, Nvidia Corp at 5.2%, Microsoft Corp at 5.1%.

ESGG portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Information Technology at 35.4%.

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

Compare ESGG

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

ESGG ETF Holdings

737 of 728 holdings

Sector

Industry

Sort By

1
Micron Technology, Inc.
MUInformation Technology
5.25%
2
Nvidia Corp
NVDAInformation Technology
5.18%
3
Microsoft Corp
MSFTInformation Technology
5.12%
4
Apple, Inc
AAPLInformation Technology
4.91%
5
Broadcom Inc
AVGOInformation Technology
4.62%
6
Jpmorgan Chase
JPMFinancials
4.21%
7
Johnson & Johnson - Common
JNJHealth Care
3.41%
8
Eli Lilly & Co.
LLYHealth Care
2.78%
9
Exxonmobil Corp.
XOMEnergy
2.41%
10
Cash
Other
2.34%
11
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
2.00%
12
Advanced Micro Devices Inc
AMDInformation Technology
1.91%
13
Walmart, Inc.
WMTConsumer Staples
1.33%
14
Merck & Company Inc
MRKHealth Care
1.29%
15
Sp500 Emini Fut Equity Index 18 Dec 2026 Esz6
Other
1.27%
16
Wells Fargo & Co.
WFCFinancials
1.12%
17
Intel Corporation
INTCInformation Technology
0.99%
18
Coca Cola Co.
KOConsumer Staples
0.93%
19
Abbvie Inc.
ABBVHealth Care
0.90%
20
Citigroup Inc.
CFinancials
0.78%
21
International Business Machines Corp.
IBMInformation Technology
0.76%
22
Costco Wholesale Corp.
COSTConsumer Staples
0.75%
23
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
0.70%
24
Ge Vernova, Inc.
GEVIndustrials
0.68%
25
Palo Alto Networks, Inc
PANWInformation Technology
0.62%
26
Accenture Plc
ACNInformation Technology
0.57%
27
Hsbc Holdings Plc
HSBA:LNFinancials
0.56%
28
Roper Technologies Inc.
ROPIndustrials
0.51%
29
Tokyo Electron Ltd. Com Stk
8035:JPUnknown
0.51%
30
Msci Eafe Equity Index 18 Dec 2026 Mfsz6 Index
Other
0.50%
31
Blackrock Inc
BLKUnknown
0.50%
32
Novartis Ag - Common
NOVN:SMUnknown
0.48%
33
Telus Corp
T:CACommunication Services
0.48%
34
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown
0.48%
35
Shell plc
SHEL:LNUnknown
0.47%
36
Bhp Group Ltd
BHP:AUUnknown
0.46%
37
Sanofi SA
SAN:PAUnknown
0.46%
38
Advantest Corp
6857:JPUnknown
0.44%
39
Hewlett Packard Enterprise Co
HPEInformation Technology
0.44%
40
Qualcomm Inc.
QCOMInformation Technology
0.43%
41
AstraZeneca PLC
AZN:LNUnknown
0.42%
42
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown
0.40%
43
Abbot Laboratories
ABTHealth Care
0.39%
44
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.38%
45
Sandisk Corp.
SNDKVInformation Technology
0.38%
46
Verizon Communic
VZCommunication Services
0.37%
47
Lumentum Holdings Inc
LITEInformation Technology
0.36%
48
Progressive Corporation
PGRFinancials
0.36%
49
Tjx Cos., Inc.
TJXConsumer Discretionary
0.36%
50
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.36%
51
Iberdrola Sa
IBE:MAUtilities
0.35%
52
Sony Group Corp.
6758:JPUnknown
0.34%
53
Fortinet Inc
FTNTInformation Technology
0.33%
54
Intercontinental Exchange Grp Usd0.01
ICEFinancials
0.32%
55
Commonwealth Bank Of Australia
CBA:AUUnknown
0.31%
56
Nestle Sa
NESN:SMUnknown
0.31%
57
Bank Of New York Mellon Corp
BKFinancials
0.30%
58
Motorola Solutions, Inc
MSIInformation Technology
0.29%
59
Stryker Corp
SYKHealth Care
0.29%
60
Sp500 Mic Emin Fut Equity Index 18 Dec 2026 Hwaz6
Other
0.29%
61
Euro Stoxx 50 Equity Index 18 Dec 2026 Vgz6 Index
Other
0.28%
62
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown
0.28%
63
Cintas Corp.
CTASIndustrials
0.27%
64
Abb Ltd
ABBN:SMUnknown
0.26%
65
Tt Trane Technologies Plc
TTIndustrials
0.26%
66
Bnp Paribas Sa 7.625000
BNPP:PAUnknown
0.25%
67
Elevance Health Inc
ELVFinancials
0.24%
68
S&p Global Inc.
SPGIFinancials
0.24%
69
Toronto Dominion Bank/The
TD:CAFinancials
0.23%
70
Canadian Imperial Bank Of Commerce
CM:CAFinancials
0.22%
71
Western Digital Corp.
WDCInformation Technology
0.22%
72
U.S. Dollar
Other
0.22%
73
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.21%
74
General Motors Co
GMConsumer Discretionary
0.21%
75
Marriott International, Inc.
MARConsumer Discretionary
0.21%
76
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary
0.20%
77
Sumitomo Mitsui Financial Group Inc
8316:TKUnknown
0.20%
78
Schneider Electric Se
SCHN:PAUnknown
0.20%
79
Hitachi Ltd
6501:JPUnknown
0.19%
80
Siemens Energy Ag
ENR1N:MUUnknown
0.19%
81
Ferguson Enterprises
FERGIndustrials
0.19%
82
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
0.19%
83
Intuitive Surgical Inc.
ISRGHealth Care
0.19%
84
Schlumberger Nv.
SLBEnergy
0.19%
85
Canadian Natl Railway Co
CNI:CAIndustrials
0.18%
86
Servicenow, Inc.
NOWInformation Technology
0.18%
87
Teradyne Inc - Common
TERInformation Technology
0.18%
88
GSK plc
GSK:LNUnknown
0.18%
89
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown
0.18%
90
AXA S.A.
AXAF:PAUnknown
0.18%
91
LOréal Sa
OR:PAUnknown
0.18%
92
Cbre Services Inc
CBREReal Estate
0.17%
93
Mettler-Toledo International Inc.
MTDHealth Care
0.17%
94
Mitsubishi Corp
8058:JPUnknown
0.16%
95
HP Inc
HPQInformation Technology
0.16%
96
Manulife Financial Corporation
MFC:CAFinancials
0.16%
97
U.S. Dollar
Other
0.16%
98
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown
0.16%
99
Renesas Electronics Corp. Com Stk
6723:JPUnknown
0.16%
100
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown
0.16%
101
Ulvr Ln Unilever Plc
ULVR:LNUnknown
0.16%
102
Vinci Sa
SGEF:PAUnknown
0.15%
103
Telenor Asa Common Stock
TEL:OSUnknown
0.15%
104
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.15%
105
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown
0.15%
106
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.14%
107
Westpac Banking Corp
WBC:AUFinancials
0.14%
108
U.S. Dollar
Other
0.14%
109
U.S. Dollar
Other
0.14%
110
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.14%
111
Lloyds Banking Group Plc - Common
LLOY:LNFinancials
0.14%
112
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown
0.14%
113
Wesfarmers Ltd
WES:AUUnknown
0.14%
114
Macquerie Group Ltd
MQG:AUUnknown
0.13%
115
Prudential Plc
PRU:LNUnknown
0.13%
116
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.13%
117
Enbridge Inc.
ENB:CAEnergy
0.13%
118
Nippon Telegraph & Telephone Corp. Com Stk
9432:JPUnknown
0.13%
119
NatWest Group PLC
NWG:LNFinancials
0.13%
120
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials
0.13%
121
U.S. Dollar For Futures
Other
0.13%
122
Hoyacorp.
7741:TKUnknown
0.13%
123
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown
0.13%
124
Bp Plc
BP:LNUnknown
0.13%
125
Swiss Re Ag Common Stock
SREN:SMFinancials
0.12%
126
Essex Property Trust Inc.
ESSReal Estate
0.12%
127
State Street Corp.
STTFinancials
0.12%
128
Barclays Plc
BARC:LNUnknown
0.12%
129
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown
0.12%
130
Societe Generale S.A.
SOGN:PAUnknown
0.12%
131
Lafargeholcim Limited, Class B
HOLN:SMUnknown
0.11%
132
Allianz Se
ALVG:SGUnknown
0.11%
133
Atlassian Corp-Cl A
TEAMInformation Technology
0.11%
134
F5 Networks Inc.
FFIVInformation Technology
0.11%
135
Natera Inc
NTRAHealth Care
0.11%
136
Fujitsu Ltd Common Stock
6702:JPInformation Technology
0.11%
137
Synopsys
SNPSInformation Technology
0.11%
138
Williams-sonoma Inc
WSMConsumer Discretionary
0.11%
139
Unicredit Spa
UCG:MIUnknown
0.11%
140
RELX Plc - Ordinary Shares
REL:LNCommunication Services
0.11%
141
Japanese Yen
Other
0.11%
142
Alcon Inc
ALCC:SMUnknown
0.11%
143
U.S. Dollar
Other
0.10%
144
Japanese Yen
Other
0.10%
145
Nec Corp
6701:JPUnknown
0.10%
146
Aflac Inc.
AFLFinancials
0.10%
147
Adobe Systems
ADBEInformation Technology
0.10%
148
American Water Works Co. Inc.
AWKUtilities
0.10%
149
Hartford Financial Services Group Inc.
HIGFinancials
0.10%
150
Microchip Technology Inc.
MCHPInformation Technology
0.10%
151
Nasdaq Inc.
NDAQFinancials
0.10%
152
National Investments Co Kscp
NINV:KWFinancials
0.10%
153
Paypal Holdings Inc
PYPLInformation Technology
0.10%
154
Caixabank, S.a
CABK:MAUnknown
0.10%
155
Legrand S.A.
LR:PAUnknown
0.10%
156
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown
0.09%
157
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown
0.09%
158
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.09%
159
C3.AI Inc-A
AIInformation Technology
0.09%
160
CDW Corporation
CDWInformation Technology
0.09%
161
Cadence Design Systems Inc.
CDNSInformation Technology
0.09%
162
Celestica Inc
CLS:CAUnknown
0.09%
163
Costar Group Inc.
CSGPReal Estate
0.09%
164
I Q V I A Holdings Inc.
IQVHealth Care
0.09%
165
Masco Corp.
MASIndustrials
0.09%
166
Ptc, Inc.(A)
PTCInformation Technology
0.09%
167
Sunbelt Rentals
SUNBUnknown
0.09%
168
Teck Resources Limited, Class B
TECKB:CAMaterials
0.09%
169
Twilio Inc. Class A
TWLOInformation Technology
0.09%
170
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
0.09%
171
Weyerhaeuser Co.
WYMaterials
0.09%
172
Wheaton Precious Metals Corp
WPM:CAMaterials
0.09%
173
Engie Sa
ENGIE:PAUnknown
0.09%
174
K D D I Corporation
9433:TKCommunication Services
0.09%
175
Japanese Yen
Other
0.09%
176
U.S. Dollar
Other
0.09%
177
U.S. Dollar
Other
0.09%
178
Astellas Pharma Inc. Com Stk
4503:JPUnknown
0.09%
179
Disco Corp
6146:JPUnknown
0.09%
180
Standard Chartered Plc
STAN:LNUnknown
0.08%
181
Rio Tinto Plc Ordinary Shares
RIO:AUMaterials
0.08%
182
Telstra Corp Ltd
TLS:AUUnknown
0.08%
183
Euro
Other
0.08%
184
Ajinomoto Co Inc
2802:JPUnknown
0.08%
185
Ibiden Co., Ltd.
4062:TKUnknown
0.08%
186
Ms&ad Insurance Group Holdin
8725:TKUnknown
0.08%
187
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown
0.08%
188
Eni S.P.A. Ord
ENI:MIUnknown
0.08%
189
Flex Ltd. Shs
FLEXUnknown
0.08%
190
Autodesk, Inc.
ADSKInformation Technology
0.08%
191
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.08%
192
Fortis Inc
FTS:CAUtilities
0.08%
193
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown
0.08%
194
Power Corp Of Canada Common Stock
POW:CAFinancials
0.08%
195
Aurubis Ag
NDA:BEMaterials
0.08%
196
Anglo American Plc
AAL:LNUnknown
0.08%
197
London Stock Exchange Group Plc
LSEG:LNFinancials
0.08%
198
American Tower Corporation
AMTReal Estate
0.07%
199
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown
0.07%
200
Infineon Technologies AG Ordinary Shares
IFXGN:BEInformation Technology
0.07%
201
Sonova Holding Ag
SOON:SMHealth Care
0.07%
202
Asm International Nv
ASM:ASUnknown
0.07%
203
Ramelius Resources Ltd
RMS:AUUnknown
0.07%
204
Fujifilm Holdings Corp - Common
4901:TKUnknown
0.07%
205
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown
0.07%
206
Honda Motor Co. Ltd. Com Stk
7267:TKUnknown
0.07%
207
Mitsui O.s.k. Lines, Ltd.
9104:TKUnknown
0.07%
208
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown
0.07%
209
Novo Nordisk As
NOVO.B:COUnknown
0.07%
210
Woolworths Group Ltd. Shs
WOW:AUUnknown
0.07%
211
TechnipFMC PLC|1012
FTI:LNUnknown
0.06%
212
Galderma
GALD:SMUnknown
0.06%
213
Intesa Sanpaolo SpA Shs
ISP:MIUnknown
0.06%
214
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown
0.06%
215
Skandinaviska Enskilda Banken AB (publ) Shs -A -
SEB.A:STUnknown
0.06%
216
Sharkninja Inc
SNConsumer Discretionary
0.06%
217
Sse Plc
SSE:LNUtilities
0.06%
218
Vodafone Group Plc
VOD:LNCommunication Services
0.06%
219
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.06%
220
Shionogi & Co Common
4507:TKUnknown
0.06%
221
British Pound
Other
0.06%
222
Komatsu Ltd
6301:JPUnknown
0.06%
223
Fanuc Corp.
6954:JPUnknown
0.06%
224
Marubeni Corp
8002:TKUnknown
0.06%
225
Toyota Tsusho Corp Common Stock Jpy
8015:TKUnknown
0.06%
226
Abn Amro Bank Nv
ABND:ASUnknown
0.06%
227
Biomerieux Sa
BIOX:PAUnknown
0.06%
228
Arcelormittal Ordinary Shares
MT:LUMaterials
0.06%
229
Dollar Tree Inc.
DLTRConsumer Discretionary
0.06%
230
Expedia Inc
EXPEConsumer Discretionary
0.06%
231
Labcorp Holdings Inc
LHHealth Care
0.06%
232
Omnicom Group Inc.
OMCCommunication Services
0.06%
233
Pan American Silver Corp.
PAAS:CAMaterials
0.06%
234
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials
0.06%
235
Sun Life Financial, Inc.
SLF:CAFinancials
0.06%
236
Tapestry Inc.
TPRConsumer Discretionary
0.06%
237
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.06%
238
Volvo Ab A Shs Common Stock Sek1.2
VOLV.A:STConsumer Discretionary
0.06%
239
Publicis Group Sa S/Adr Ordinary Shares
PUB:PAUnknown
0.06%
240
Compass Group Plc
CPG:LNIndustrials
0.06%
241
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
0.06%
242
Guidewire Software Inc
GWREInformation Technology
0.05%
243
Estee Lauder Cos., Inc.
ELConsumer Staples
0.05%
244
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials
0.05%
245
Resona Holdings, Inc. Com Stk
8308:JPFinancials
0.05%
246
Gen Digital Inc
GENInformation Technology
0.05%
247
Principalfinancialgroupinc.
PFGFinancials
0.05%
248
Swedbank Ab
SWED.A:STUnknown
0.05%
249
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology
0.05%
250
Sgs Sa
SGSN:SMUnknown
0.05%
251
Nomura Holdings, Inc. Ordinary Shares
8604:TKUnknown
0.05%
252
Adyen Nv
ADYEN:ASUnknown
0.05%
253
Transurban Group Ordinary Shares
TCL:AUIndustrials
0.05%
254
U.S. Dollar
Other
0.05%
255
Geberit AG
0QQ2:SMUnknown
0.05%
256
Koninklijke Ahold N.v.
AD:ASUnknown
0.05%
257
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown
0.05%
258
Atlas Copco Ab, Class a
ATCO.A:STUnknown
0.05%
259
Basf Se
BASFN:FFUnknown
0.05%
260
Bayer Ag Reg
BAYN:DBUnknown
0.05%
261
Csl Ltd
CSL:AUUnknown
0.05%
262
Equinor Asa
EQNR:OSUnknown
0.05%
263
Ferrovial Se
FER:ASUnknown
0.05%
264
Goodman Group
GMG:AUUnknown
0.05%
265
Industria De Diseno Textil Sa
ITX:MAUnknown
0.05%
266
Prosus N V
PRX:ASUnknown
0.05%
267
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown
0.05%
268
Schindler Holding Ag, Participation Certificate
SCHP:FFUnknown
0.05%
269
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown
0.05%
270
Nokia Oyj
NOKIA:FIUnknown
0.04%
271
Swisscom AG Cl N
SCMN:SMUnknown
0.04%
272
Smurfit Westrock Plc
SWR:IEUnknown
0.04%
273
Vestas Wind Systems A/S Shs New
VWS:COUnknown
0.04%
274
Sandvik Ab
SAND:STIndustrials
0.04%
275
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services
0.04%
276
Aeon Co. Ltd.
8267:TKConsumer Staples
0.04%
277
Sekisui House Ltd
1928:JPConsumer Discretionary
0.04%
278
Danske Bank As
DANSKE:COFinancials
0.04%
279
Dsv A/s
DSV:COUnknown
0.04%
280
Heineken N.V. Ordinary Shares
HEIN:ASUnknown
0.04%
281
Northern Star Resources Ltd. Shs
NST:AUUnknown
0.04%
282
Xero Limited Ordinary Shares
XRO:NZUnknown
0.04%
283
Euro
Other
0.04%
284
Australian Dollar
Other
0.04%
285
British Pound
Other
0.04%
286
Tisi Inc
3626:JPUnknown
0.04%
287
Bridgestone Corp
5108:TKUnknown
0.04%
288
Ebara Corporation
6361:TKUnknown
0.04%
289
Kyocera Corp
6971:JPUnknown
0.04%
290
Suzuki Motor Corp
7269:JPUnknown
0.04%
291
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown
0.04%
292
Olympus Corp. [7733]
7733:TKUnknown
0.04%
293
Asics Corp
7936:JPUnknown
0.04%
294
Nippon Yusen Kk
9101:JPUnknown
0.04%
295
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown
0.04%
296
ACS Actividades de Construccion y Servicios SA
ACS:MAUnknown
0.04%
297
Anglo Irish Bank Corp Plc
AIBG:IEUnknown
0.04%
298
Assa Abloy Ab
ASSAB:STUnknown
0.04%
299
Aviva PLC
AV:LNUnknown
0.04%
300
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
0.04%
301
Bper Banca Spa
BPE:MIUnknown
0.04%
302
Brambles Ltd
BXB:AUUnknown
0.04%
303
Erste Bank Der Oesterreichischen Sparkassen Ag
EBS:ATUnknown
0.04%
304
Eqt Ab
EQTAB:STUnknown
0.04%
305
Alamos Gold, Inc., Class A
AGI:CAMaterials
0.04%
306
Pembina Pip Sr 9 4.75 Pfd
PPL:CAEnergy
0.04%
307
Pub Serv Enterp
PEGUtilities
0.04%
308
Stmicroelectronics N.v.
STM:ASInformation Technology
0.04%
309
Svenska Handelsbanken Ab
SHBA:STUnknown
0.04%
310
Wolters Kluwer Nv
WLSNC:ASUnknown
0.04%
311
Sandoz Group Ag
SDZ:SMHealth Care
0.04%
312
Cellnex Telecom Sau Npv
CLNX:MAUnknown
0.04%
313
Haleon Plc
HLN:LNUnknown
0.04%
314
Snam Spa
SRG:MIUnknown
0.03%
315
Straumann Holding Ag-reg
STMN:SMUnknown
0.03%
316
Fb Financial Corp
FBKFinancials
0.03%
317
Imperial Oil Ltd
IMO:CAEnergy
0.03%
318
Kone Oyj Class B
KNEBV:FIUnknown
0.03%
319
Onto Innovation Inc
ONTOInformation Technology
0.03%
320
PlayAGS, Inc. Common Stock
AGS:BRConsumer Discretionary
0.03%
321
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.03%
322
Telefonica Sa
TEF:MACommunication Services
0.03%
323
Kbc Group Nv
KBC:BRFinancials
0.03%
324
Hannover Rueck Se
HNR1:FFUnknown
0.03%
325
Scout24 Ag
G24N:FFConsumer Discretionary
0.03%
326
Endesa Sa - Common
0N9G:LNUtilities
0.03%
327
Aena Sme Sa
AENA:MAUnknown
0.03%
328
International Consolidated Airlines Group Sa
IAG:LNIndustrials
0.03%
329
Antofagasta Plc
ANTO:LNMaterials
0.03%
330
Carnival Plc
CCL:LNUnknown
0.03%
331
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care
0.03%
332
Experian PLC
EXPN:LNInformation Technology
0.03%
333
Intercontinental Hotels Group Plc
IHG:LNUnknown
0.03%
334
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.03%
335
Next Plc Ordinary Shares
NXT:LNUnknown
0.03%
336
Sage Group Plc/the
SGE:LNUnknown
0.03%
337
Segro Plc
SGRO:LNUnknown
0.03%
338
Severn Trent Plc
SVT:LNUnknown
0.03%
339
Vat Group Ag
VACN:FFUnknown
0.03%
340
Ansell Ltd
ANN:AUHealth Care
0.03%
341
Computershare Ltd. Shs
CPU:AUUnknown
0.03%
342
Origin Energy Ltd
ORG:AUUnknown
0.03%
343
Qantas Airways Ltd. Shs New
QAN:AUUnknown
0.03%
344
South32 Limited Ordinary Shares
S32:AUUnknown
0.03%
345
U.S. Dollar
Other
0.03%
346
Banco Bpm Spa
BAMI:MIFinancials
0.03%
347
Accor SA
0H59:PAUnknown
0.03%
348
Obayashi Corp
1802:JPUnknown
0.03%
349
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown
0.03%
350
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown
0.03%
351
Chugai Pharmaceutical Co Ltd 4519
4519:TKUnknown
0.03%
352
Z Holdings Corp.
4689:TKUnknown
0.03%
353
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown
0.03%
354
Minebea Mitsumi Inc
6479:JPUnknown
0.03%
355
Nitto Denko Corp
6988:JPUnknown
0.03%
356
Ricoh Co. Ltd.
7752:TKUnknown
0.03%
357
Softbank
9434:JPUnknown
0.03%
358
Kansai Electric Power Co Inc/the
9503:JPUnknown
0.03%
359
Square Enix Hldg Ltd
9684:JPUnknown
0.03%
360
Fortescue Metals Group Ltd
A1GWUD:FFUnknown
0.03%
361
Auto Trader Group plc Ord Gbp0.01
AUTOA:LNUnknown
0.03%
362
Julius Baer Gruppe AG
BAER:SMUnknown
0.03%
363
Brunello Cucunelli
BCU:MIUnknown
0.03%
364
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown
0.03%
365
Bankinter
BKT:MAUnknown
0.03%
366
Bmw Ag Shs
BMWG:DBUnknown
0.03%
367
BT GROUP PLC
BT:LNUnknown
0.03%
368
Dnb Bank
DNB:OSUnknown
0.03%
369
Edp Group
EDP:PTUnknown
0.03%
370
Eurofins Scientific Se
EUFI:PAUnknown
0.03%
371
Fresenius Se & Co. Kgaa Germany
FRE:SGUnknown
0.03%
372
Gecina Sa
GFC:PAUnknown
0.03%
373
Henkel Ag & Company, Kgaa
HEN3.D:BEUnknown
0.03%
374
Kering Sa
KER:PAUnknown
0.03%
375
Merck Kgaa
MRCG:FFUnknown
0.03%
376
Reckitt Benckiser Group
RKT:LNUnknown
0.03%
377
Rightmove Plc
RMV:LNUnknown
0.03%
378
Sartorius Ag Pfd Non Vtg
SATG.P:DBUnknown
0.03%
379
Sartorius Stedim Biotech S.A. Ord Pour Division
STDM:PAUnknown
0.03%
380
Santos Ltd
STO:AUUnknown
0.03%
381
Taylor Wimpey Plc
TW:LNUnknown
0.03%
382
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown
0.03%
383
Vie Fp Veolia Environnement Sa
VIE:PAUnknown
0.03%
384
Getlink Se Common Stock
GETP:PAUnknown
0.02%
385
Georg Fischer AG
GF:SMUnknown
0.02%
386
Genmab A/S
GMAB:COUnknown
0.02%
387
Helvetia Holding Ag Reg
HELN:SMUnknown
0.02%
388
Hexagon Ab
HEXA.B:STUnknown
0.02%
389
Hennes & Mauritz Ab
HM.B:STUnknown
0.02%
390
Industrivarden Ab C Shs Common Stock Sek2.5
INDU.C:STUnknown
0.02%
391
Iss A/s
ISS:COUnknown
0.02%
392
Intertek Group Plc
ITRK:LNUnknown
0.02%
393
Kingfisher Plc - Common
KGF:LNUnknown
0.02%
394
Koninklijke KPN NV
KPN:ASUnknown
0.02%
395
Klepierre Sa
LOIM:PAUnknown
0.02%
396
Lynas Corp Ltd
LYC:AUUnknown
0.02%
397
Metso Outotec Corp
MOCORP:FIUnknown
0.02%
398
Moncler Spa
MONC:MIUnknown
0.02%
399
Mowi Asa
MOWI:OSUnknown
0.02%
400
Nn Group Nv
NN:ASUnknown
0.02%
401
Novozymes A/S (Class B)
NZYMB:COUnknown
0.02%
402
Orica Ltd
ORI:AUUnknown
0.02%
403
Orion Oyj
ORNBV:FIUnknown
0.02%
404
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown
0.02%
405
Persimmon Plc Common Stock GBP.1
PSN:LNUnknown
0.02%
406
Pearson Plc
PSON:LNUnknown
0.02%
407
Poste Italiane Spa
PST:MIUnknown
0.02%
408
Reply Spa Common Stock Eur 0.13
REY:MIUnknown
0.02%
409
Technology Holdings Co., Ltd.
RW8:FFUnknown
0.02%
410
Rexel
RXL:PAUnknown
0.02%
411
Siegfried Holding Ag
SFZN:SMUnknown
0.02%
412
Swissquote Group Holding Sa
SQN:SMUnknown
0.02%
413
Sydbank A/S
SYDB:COUnknown
0.02%
414
Telia
TELIA:STUnknown
0.02%
415
Temenos Ag
TEMN:SMUnknown
0.02%
416
Lottery Corporation Ltd
TLC:AUUnknown
0.02%
417
Tui N Ag
TUI1:SGUnknown
0.02%
418
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown
0.02%
419
Venture Corp Ltd
VENM:SIUnknown
0.02%
420
Alfa Laval Ab
ALFA:STIndustrials
0.02%
421
Ginnie Mae I Pool 6 09/15/2036
TREL.B:STIndustrials
0.02%
422
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples
0.02%
423
Konecranes Oyj Common
KCRA:FIIndustrials
0.02%
424
The Link Real Estate Investment
0823:HKUnknown
0.02%
425
Techtronic Industries Company Limited Shs
0669:HKIndustrials
0.02%
426
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown
0.02%
427
Weir Group Plc/the
WEIR:LNIndustrials
0.02%
428
Whitbread Plc
WTB:LNUnknown
0.02%
429
Coca-Cola Hbc Ag
CCH:LNUnknown
0.02%
430
Kuehne & Nagel International AG Ordinary Shares
KNIN:SMIndustrials
0.02%
431
Swiss Prime Site Ag
SPSN:SMUnknown
0.02%
432
Food & Life Campanies Ltd
3563:TKConsumer Staples
0.02%
433
Rohm Co. Ltd.
6963:JPUnknown
0.02%
434
Tokyo Gas Co Ltd
9531:JPUnknown
0.02%
435
Pandora A/s
PNDORA:COUnknown
0.02%
436
Ringkjoebing Landbobank A/s
RILBA:COFinancials
0.02%
437
Samsonite International Sa
1910:HKConsumer Discretionary
0.02%
438
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology
0.02%
439
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown
0.02%
440
Cochlear Ltd
COH:AUHealth Care
0.02%
441
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown
0.02%
442
Rea Group Ltd
REA:AUCommunication Services
0.02%
443
Seek Ltd
SEK:AUCommunication Services
0.02%
444
Stockland
SGP:AUUnknown
0.02%
445
Treasury Wine Estates Ltd
TWE:AUConsumer Staples
0.02%
446
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown
0.02%
447
Yara International ASA Shs
YAR:OSMaterials
0.02%
448
New Zealand Dollar
Other
0.02%
449
Polish Zloty - New
Other
0.02%
450
Japanese Yen
Other
0.02%
451
Norwegian Krone
Other
0.02%
452
Danish Krone
Other
0.02%
453
Singapore Dollar
Other
0.02%
454
U.S. Dollar
Other
0.02%
455
Hong Kong Dollar
Other
0.02%
456
Swedish Krona
Other
0.02%
457
Swiss Franc
Other
0.02%
458
Elia Group Sa/Nv Common
0NTU:LNUnknown
0.02%
459
Unipol Gruppo Spa
0Q6M:MIUnknown
0.02%
460
Hulic Company, Ltd.
3003:TKUnknown
0.02%
461
Monotaro Ltd
3064:JPUnknown
0.02%
462
J. Front Retailing Co., Ltd. Com Stk
3086:JPUnknown
0.02%
463
Resonac Holdings Corp
4004:TKUnknown
0.02%
464
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown
0.02%
465
Uss Co Ltd
4732:JPUnknown
0.02%
466
Shiseido Co. Ltd.
4911:TKUnknown
0.02%
467
NGK Insulators Ltd. Com Stk
5333:JPUnknown
0.02%
468
Nippon Steel Corp
5401:JPUnknown
0.02%
469
Japan Post Holdings Co., Ltd.
6178:TKUnknown
0.02%
470
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown
0.02%
471
Seiko Epson Corp
6724:JPUnknown
0.02%
472
Alps Alpine Co Ltd
6770:JPUnknown
0.02%
473
Yokogawa Electric Corp. Com Stk
6841:JPUnknown
0.02%
474
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown
0.02%
475
Akzo Nobel Nv
AKZA:ASUnknown
0.02%
476
Alstom Sa
ALSO:PAUnknown
0.02%
477
Asr Nederland Nv
ASRNL:ASUnknown
0.02%
478
Jumbo Sa
BAB.R:GRUnknown
0.02%
479
BAWAG Group AG
BAWG:ATUnknown
0.02%
480
Bechtle Ag
BC8A:FFUnknown
0.02%
481
Belimo Holding
BEAN:SMUnknown
0.02%
482
Berkeley Group Holdings Plc Common Stock GBP 5.611
BKG:LNUnknown
0.02%
483
Banca Mediolanum S.p.a.
BMED:MIUnknown
0.02%
484
Boliden Ab
BOL:STUnknown
0.02%
485
Bank Pekao Sa Common Stock
BP1:BEUnknown
0.02%
486
Bureau Veritas Sa
BVI:PAUnknown
0.02%
487
Bellway Plc
BWY:LNUnknown
0.02%
488
Capitaland Integrated Commercial Trust
C38U:SIUnknown
0.02%
489
Carlsberg As
CARL.B:COUnknown
0.02%
490
Ca Fp Carrefour Sa
CARR:PAUnknown
0.02%
491
Cd Projekt Sa
CDR:PLUnknown
0.02%
492
Cvc Capital Partners Plc
CVC:LNUnknown
0.02%
493
Diploma Plc
DPLM:LNUnknown
0.02%
494
DSM-Firmenich AG
DSM:ASUnknown
0.02%
495
Daimler Truck Holding AG
DTGG.E:MUUnknown
0.02%
496
Edenred
EDEN:PAUnknown
0.02%
497
Edp Renováveis, S.A.
EDPR:PTUnknown
0.02%
498
Elisa Oyj
ELISA:FIUnknown
0.02%
499
Euronext N.V.
ENX:PAUnknown
0.02%
500
Epiroc Ab
EPIR.A:STUnknown
0.02%
501
Exor Nv
EXOR:ASUnknown
0.02%
502
Eiffage S.A.
FGR:PAUnknown
0.02%
503
Bouygues Sa
BOUY:PAUnknown
0.02%
504
Edison Intl
EIXUtilities
0.02%
505
Asahi Kasei Corp
3407:JPUnknown
0.02%
506
Taiyo Yuden Co Ltd
6976:TKUnknown
0.02%
507
Renault Sa
RENA:PAConsumer Discretionary
0.02%
508
Kimberly-Clark Corp.
KMBConsumer Staples
0.02%
509
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples
0.02%
510
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities
0.02%
511
Infratil Ltd
IFT:AUFinancials
0.02%
512
Adecco Group Ag
ADEN:FFIndustrials
0.02%
513
Ucb Sa
UCB:BRHealth Care
0.02%
514
Beiersdorf Ag
BEIG:FFConsumer Staples
0.02%
515
Fresenius Medical Care AG Ordinary Shares
FMEG:FFHealth Care
0.02%
516
Acciona Sa
ANA:MAUnknown
0.02%
517
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials
0.02%
518
Spie Sa
SPIE:PAIndustrials
0.02%
519
Teleperformance Se
TEP:PAInformation Technology
0.02%
520
Burberry Group Plc.
BRBY:LNConsumer Discretionary
0.02%
521
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials
0.02%
522
Diageo Plc
DGE:LNConsumer Staples
0.02%
523
Halma Plc
HLMA:LNIndustrials
0.02%
524
Informa Plc
INF:LNUnknown
0.02%
525
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials
0.02%
526
Marks & Spencer Group - Ordinary Shares
MKS:LNUnknown
0.02%
527
Invincible Investment Corp
8963:TKUnknown
0.01%
528
Beijer Ref Ab
BEIJ.B:STUnknown
0.01%
529
Dentsu Inc
4324:JPUnknown
0.01%
530
Freenet Ag
FNTG.N:SGUnknown
0.01%
531
Ge Healthcare Technologies Inc
GEHCHealth Care
0.01%
532
Rakuten Group, Inc.
4755:JPUnknown
0.01%
533
Korea Electric Power Corporation Sponsored Adr (1 Ads : 0.5 Ordinary)
KEPUtilities
0.01%
534
Sopra Steria Group Common Stock Eur1.0
SOPR:PAInformation Technology
0.01%
535
Schibsted Asa B Shs
SCHB:OSFinancials
0.01%
536
Zealand Pharma A/s
ZEAL:COUnknown
0.01%
537
Voestalpine Ag Common
VOE:ATMaterials
0.01%
538
ACEA
ACKB:BEIndustrials
0.01%
539
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary
0.01%
540
Continental Ag
CONG:FFConsumer Discretionary
0.01%
541
Hochtief Aktiengesellschaft
HOT:DBIndustrials
0.01%
542
Knorr-bremse Ag
KBX:FFUnknown
0.01%
543
Puma Se
PUM:BEUnknown
0.01%
544
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary
0.01%
545
Acerinox Sa
ACX:MAMaterials
0.01%
546
Red Electrica Corporacion, S.A.
REDE:MAUtilities
0.01%
547
Ald Sa
ALDA:PAUnknown
0.01%
548
Nexans Sa
NEXS:PAMaterials
0.01%
549
Sodexo
SW:PAIndustrials
0.01%
550
Asm Pacific Technology Ltd
522:HKInformation Technology
0.01%
551
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary
0.01%
552
British Land Co Plc/the
BLND:LNReal Estate
0.01%
553
CK Asset Holdings Ltd. Shs
1113:KYReal Estate
0.01%
554
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities
0.01%
555
Endeavour Mining Plc
EDV:LNMaterials
0.01%
556
Games Workshop Group Plc
GAW:LNConsumer Discretionary
0.01%
557
Hikma Pharmaceuticals Plc
HIK:LNHealth Care
0.01%
558
Hiscox Ltd Ordinary Shares
HSX:LNUnknown
0.01%
559
Intermediate Capital Group PLC Ord Gbp0.2625
ICP:LNFinancials
0.01%
560
Itv Plc
ITV:LNCommunication Services
0.01%
561
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate
0.01%
562
Man Group Plc/Jersey
EMG:LNFinancials
0.01%
563
Phoenix Group Holdings plc Ord Gbp0.10
PHNX:LNFinancials
0.01%
564
Spirax-sarco Eng
SPX:LNIndustrials
0.01%
565
Banque Cantonale Vaudoise
BCVN:FFUnknown
0.01%
566
Comet Holding Ag
COTN:SMInformation Technology
0.01%
567
Flughafen Zurich Ag
FHZN:SMIndustrials
0.01%
568
Huber & Suhner Ag
HUBN:SMIndustrials
0.01%
569
The Swatch Group Ag (Bearer)
UHR:SMUnknown
0.01%
570
Hankyu Hanshin Holdings Inc.
9042:TKUnknown
0.01%
571
Marui Group Co Ltd
8252:TKConsumer Discretionary
0.01%
572
Tokyu Fudosan Holdings Corp.
3289:TKReal Estate
0.01%
573
Tryg A/S
TRYG:COFinancials
0.01%
574
Heineken N.V. Ordinary Shares
HEIO:ASUnknown
0.01%
575
Imcd Group Bv
IMCD:ASUnknown
0.01%
576
Qiagen N.V. Common Shares
QGEN:SGHealth Care
0.01%
577
Tritax Big Box Reit Plc
BBOXT:LNUnknown
0.01%
578
BlueScope Steel Ltd. Shs New
BSL:AUUnknown
0.01%
579
A2 Milk Company Ltd.
A2M:AUConsumer Staples
0.01%
580
Ebos Group Ltd
EBO:NZIndustrials
0.01%
581
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown
0.01%
582
Metcash Ltd.
MTS:AUUnknown
0.01%
583
Spark New Zealand Ltd
SPK:AUCommunication Services
0.01%
584
Steadfast Group Ltd
SDF:AUFinancials
0.01%
585
Suncorp
SUN:AUFinancials
0.01%
586
Gjensidige Forsikring Asa
GJFG:OSUnknown
0.01%
587
Salmar Asa
JEP:BEConsumer Staples
0.01%
588
Interpump Group Spa
ITPG:MIUnknown
0.01%
589
Canadian Dollar
Other
0.01%
590
Australian Dollar
Other
0.01%
591
Prada Spa
1913:HKConsumer Discretionary
0.01%
592
Sojitz Corporation
2768:JPUnknown
0.01%
593
Zozo Inc
3092:JPUnknown
0.01%
594
Nomura Real Estate Holdings, Inc. Com Stk
3231:JPUnknown
0.01%
595
Taiyo Nippon Sanso Corp
4091:JPUnknown
0.01%
596
Santen Pharmaceutical Co., Ltd. Com Stk
4536:TKUnknown
0.01%
597
Obic Co. Ltd.
4684:TKUnknown
0.01%
598
Lixil Corp
5938:JPUnknown
0.01%
599
Toppan Printing Co Ltd
7911:JPUnknown
0.01%
600
Yamaha Corp
7951:JPUnknown
0.01%
601
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown
0.01%
602
A2a Spa
A2:MIUnknown
0.01%
603
Abrdn Plc
ABDN:LNUnknown
0.01%
604
Accelleron Industries Ag
ACLN:SMUnknown
0.01%
605
Addtech Ab
ADDT.B:STUnknown
0.01%
606
Aeroports De Paris
ADP:PAUnknown
0.01%
607
Auto1 Group
AG1:MUUnknown
0.01%
608
Arkema Sa
AKE:PAUnknown
0.01%
609
Allegro.Eu Sa
ALEP:PLUnknown
0.01%
610
Allfunds Group Plc
ALLFG:LNUnknown
0.01%
611
Als Ltd
ALQ:AUUnknown
0.01%
612
Amadeus It Group Sa
AMA:MAUnknown
0.01%
613
Amp, Ltd.
AMP:AUUnknown
0.01%
614
Apa Group
APA:AUUnknown
0.01%
615
Arcadis Nv
ARDS:ASUnknown
0.01%
616
Balfour Beatty Plc_None_None
BALF:LNUnknown
0.01%
617
Buzzi Unicem Spa
BZU:MIUnknown
0.01%
618
Carsales.com Ltd
CAR:AUUnknown
0.01%
619
Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V
CPRI:ASUnknown
0.01%
620
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown
0.01%
621
Demant A/S
DEMANT:COUnknown
0.01%
622
Delonghi
DLG:MIUnknown
0.01%
623
Dyno Nobel Ltd
DNL:AUUnknown
0.01%
624
Downer Edi Ltd
DOW:AUUnknown
0.01%
625
Francaise Des Jeux (fdj)
FDJ:PAUnknown
0.01%
626
Genting Singapore Limited Genting Singapore Limited
GENS:SIUnknown
0.01%
627
Getinge B
GETI.B:STUnknown
0.01%
628
Galp Energia Sgps S.A. Class B
GZ5:BEUnknown
0.01%
629
Hera Spa
HER:MIUnknown
0.01%
630
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown
0.01%
631
D'ieteren Sa
IETB:BRUnknown
0.01%
632
Italgas Spa
IG:MIUnknown
0.01%
633
IG Group Holdings PLC
IGG:LNUnknown
0.01%
634
IGO Limited
IGO:AUUnknown
0.01%
635
Inchcape Plc
INCH:LNUnknown
0.01%
636
Ipsen Sa
IPN:PAUnknown
0.01%
637
Jb Hi-Fi Ltd.
JBH:AUUnknown
0.01%
638
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown
0.01%
639
Kerry Group Plc-A
KYG.A:IEUnknown
0.01%
640
Lagercrantz Group Class B
LAGR.B:STUnknown
0.01%
641
Investment Ab Latour
LATO.B:STUnknown
0.01%
642
Lpp Sa
LPPP:PLUnknown
0.01%
643
Mirvac Group Fully Paid Ordinary Units Stapled Securities
MGR:AUUnknown
0.01%
644
MONDI PLC ORD EUR0.22
MNDI:LNUnknown
0.01%
645
M&G Plc
MNG:LNUnknown
0.01%
646
Medibank Pvt Ltd
MPL:AUUnknown
0.01%
647
Nexi
NEXI:MIUnknown
0.01%
648
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown
0.01%
649
Orsted A/S
ORSTED:COUnknown
0.01%
650
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown
0.01%
651
Randstad Nv
RAND:ASUnknown
0.01%
652
Rotork Plc Common Stock Gbp 0.5
ROR:LNUnknown
0.01%
653
Rubis Sca
RUBF:PAUnknown
0.01%
654
Sats Ltd
S58:SIUnknown
0.01%
655
Softcat Plc Common Stock Gbp 0.0005
SCTS:LNUnknown
0.01%
656
Securitas Ab_None_0
SECU.B:STUnknown
0.01%
657
Singapore Airlines Limited Shs
SIAL:SIUnknown
0.01%
658
Skanska Ab
SKA.B:STUnknown
0.01%
659
Skf Ab Class B
SKF.B:STUnknown
0.01%
660
Soitec
SOIT:PAUnknown
0.01%
661
Santander Bank Polska S.A. Santander Bank Polska Sa
SPL1:PLUnknown
0.01%
662
Ssab Class B
SSABB:STUnknown
0.01%
663
Stora Enso Oyj (class R)
STERV:FIUnknown
0.01%
664
SUNRISE N CLASS A AG
SUNN:SMUnknown
0.01%
665
Sweco Class B
SWEC.B:STUnknown
0.01%
666
Syensqo Sa
SYENS:BRUnknown
0.01%
667
Tele2 Ab
TEL2.B:STUnknown
0.01%
668
Tomra Systems Asa
TOM:OSUnknown
0.01%
669
Valmet Oyj
VALMT:FIUnknown
0.01%
670
Worley Ltd
WOR:AUUnknown
0.01%
671
Aak
AAK:STMaterials
0.01%
672
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials
0.01%
673
Fortum Oyj
FOT:FIUtilities
0.01%
674
National Bank of Greece Sa
NBG.R:GRFinancials
0.01%
675
Upm-kymmene Oyj
UPM:FIMaterials
0.01%
676
Huhtamaki Oyj
HUH1V:FIUnknown
0.00%
677
Inficon Holding-Reg
IFCN:SMUnknown
0.00%
678
Indutrade Ab
INDT:STUnknown
0.00%
679
Lottomatica Group Spa
LTMC:MIUnknown
0.00%
680
Metlen Energy
MTLN:LNUnknown
0.00%
681
Mitie Group Plc
MTO:AUUnknown
0.00%
682
Nibe Industrier Ab
NIBE.B:STUnknown
0.00%
683
Ramsay Health Care Ltd.
RHC:AUUnknown
0.00%
684
Rockwool International As, Class ‘B
ROCKB:COUnknown
0.00%
685
Sparebank 1 Sr-bank Asa
SRBANK:OSUnknown
0.00%
686
Technip Energies N.V.
TE:PAUnknown
0.00%
687
Tag Immobilien Ag
TEGG:SGUnknown
0.00%
688
Alpha Bank Sa (Greece)
UI6:GRUnknown
0.00%
689
VERISURE PLC
VSURE:LNUnknown
0.00%
690
Axfood Ab
AXFO:STConsumer Staples
0.00%
691
Castellum
CAST:STReal Estate
0.00%
692
Piraeus Bank S.A. Foreign Ordinary Shares
BOP.R:GRUnknown
0.00%
693
Keppel Dc REIT
KEPE:SIReal Estate
0.00%
694
Pennon Group Plc
PNN:LNUtilities
0.00%
695
Cembra Money Bank Ag
CMBN:SMFinancials
0.00%
696
Dksh Holding Ag
DKSH:SMIndustrials
0.00%
697
Nib Holdings Ltd
NHF:AUFinancials
0.00%
698
Fuchs Petrolub Vorzug
Other
0.00%
699
Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
0KBS:MIUnknown
0.00%
700
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown
0.00%
701
Aalberts Nv
AALB:ASUnknown
0.00%
702
Aedifica Nv
AED:BRUnknown
0.00%
703
Alk-abello
ALK.B:COUnknown
0.00%
704
Amundi Sa
AMUN:PAUnknown
0.00%
705
Andritz Ag
ANDR:ATUnknown
0.00%
706
At&s Austria Technologie & Systemtechnik Ag
ATSV:ATUnknown
0.00%
707
Aub Group Ltd
AUB:AUUnknown
0.00%
708
Breville Group Ltd
BRG:AUUnknown
0.00%
709
Capital & Counties Properties Plc
CAPCC:LNUnknown
0.00%
710
Comfortdelgro Corp Ltd
CMDG:SIUnknown
0.00%
711
Essity Ab
ESSITYB:STUnknown
0.00%
712
Eurobank Sa
EUROB:GRUnknown
0.00%
713
Hologic Inc Common Stock Usd 0%
HOLXUnknown
0.00%
714
Koninklijke Philips Nv
PHG:ASHealth Care
0.00%
715
Ascendas Real Estate Investment Trust
CAPD:SIReal Estate
0.00%
716
Kion Group Ag
KGX:SGIndustrials
0.00%
717
Vallourec S.A.
VLLP:PAMaterials
0.00%
718
Bunzl Plc(bnzl)
BNZL:LNIndustrials
0.00%
719
Electrocomponents Plc
ECM:LNIndustrials
0.00%
720
Easyjet Plc
EZJ:LNIndustrials
0.00%
721
I M I P L C
IMI:LNIndustrials
0.00%
722
Minth Group Ltd.
425:HKConsumer Discretionary
0.00%
723
Australian Dollar
Other
-0.01%
724
U.S. Dollar
Other
-0.02%
725
U.S. Dollar
Other
-0.03%
726
U.S. Dollar
Other
-0.05%
727
British Pound
Other
-0.06%
728
U.S. Dollar
Other
-0.09%
729
U.S. Dollar
Other
-0.09%
730
Japanese Yen
Other
-0.09%
731
U.S. Dollar
Other
-0.10%
732
Japanese Yen
Other
-0.10%
733
Japanese Yen
Other
-0.11%
734
U.S. Dollar
Other
-0.14%
735
U.S. Dollar
Other
-0.14%
736
U.S. Dollar
Other
-0.15%
737
U.S. Dollar
Other
-0.21%

#	Company	Ticker	Weight
1	Micron Technology, Inc.	MU	5.250%
2	Nvidia Corp	NVDA	5.180%
3	Microsoft Corp	MSFT	5.120%
4	Apple, Inc	AAPL	4.910%
5	Broadcom Inc	AVGO	4.620%
6	Jpmorgan Chase	JPM	4.210%
7	Johnson & Johnson - Common	JNJ	3.410%
8	Eli Lilly & Co.	LLY	2.780%
9	Exxonmobil Corp.	XOM	2.410%
10	Cash	-	2.340%
11	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	2.000%
12	Advanced Micro Devices Inc	AMD	1.910%
13	Walmart, Inc.	WMT	1.330%
14	Merck & Company Inc	MRK	1.290%
15	Sp500 Emini Fut Equity Index 18 Dec 2026 Esz6	-	1.270%
16	Wells Fargo & Co.	WFC	1.120%
17	Intel Corporation	INTC	0.990%
18	Coca Cola Co.	KO	0.930%
19	Abbvie Inc.	ABBV	0.900%
20	Citigroup Inc.	C	0.780%
21	International Business Machines Corp.	IBM	0.760%
22	Costco Wholesale Corp.	COST	0.750%
23	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	0.700%
24	Ge Vernova, Inc.	GEV	0.680%
25	Palo Alto Networks, Inc	PANW	0.620%
26	Accenture Plc	ACN	0.570%
27	Hsbc Holdings Plc	HSBA:LN	0.560%
28	Roper Technologies Inc.	ROP	0.510%
29	Tokyo Electron Ltd. Com Stk	8035:JP	0.510%
30	Msci Eafe Equity Index 18 Dec 2026 Mfsz6 Index	-	0.500%
31	Blackrock Inc	BLK	0.500%
32	Novartis Ag - Common	NOVN:SM	0.480%
33	Telus Corp	T:CA	0.480%
34	Mitsubishi Ufj Financial Group, Inc.	8306:JP	0.480%
35	Shell plc	SHEL:LN	0.470%
36	Bhp Group Ltd	BHP:AU	0.460%
37	Sanofi SA	SAN:PA	0.460%
38	Advantest Corp	6857:JP	0.440%
39	Hewlett Packard Enterprise Co	HPE	0.440%
40	Qualcomm Inc.	QCOM	0.430%
41	AstraZeneca PLC	AZN:LN	0.420%
42	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	BBVA:MA	0.400%
43	Abbot Laboratories	ABT	0.390%
44	Equinix Inc. Real Estate Investment Trust	EQIX	0.380%
45	Sandisk Corp.	SNDKV	0.380%
46	Verizon Communic	VZ	0.370%
47	Lumentum Holdings Inc	LITE	0.360%
48	Progressive Corporation	PGR	0.360%
49	Tjx Cos., Inc.	TJX	0.360%
50	Nvaesrtex Pharmaceuticals Inc	VRTX	0.360%
51	Iberdrola Sa	IBE:MA	0.350%
52	Sony Group Corp.	6758:JP	0.340%
53	Fortinet Inc	FTNT	0.330%
54	Intercontinental Exchange Grp Usd0.01	ICE	0.320%
55	Commonwealth Bank Of Australia	CBA:AU	0.310%
56	Nestle Sa	NESN:SM	0.310%
57	Bank Of New York Mellon Corp	BK	0.300%
58	Motorola Solutions, Inc	MSI	0.290%
59	Stryker Corp	SYK	0.290%
60	Sp500 Mic Emin Fut Equity Index 18 Dec 2026 Hwaz6	-	0.290%
61	Euro Stoxx 50 Equity Index 18 Dec 2026 Vgz6 Index	-	0.280%
62	Recruit Holdings Co. Ltd. Com Stk	6098:JP	0.280%
63	Cintas Corp.	CTAS	0.270%
64	Abb Ltd	ABBN:SM	0.260%
65	Tt Trane Technologies Plc	TT	0.260%
66	Bnp Paribas Sa 7.625000	BNPP:PA	0.250%
67	Elevance Health Inc	ELV	0.240%
68	S&p Global Inc.	SPGI	0.240%
69	Toronto Dominion Bank/The	TD:CA	0.230%
70	Canadian Imperial Bank Of Commerce	CM:CA	0.220%
71	Western Digital Corp.	WDC	0.220%
72	U.S. Dollar	-	0.220%
73	Freeport-mcmoran Copper & Gold Inc.	FCX	0.210%
74	General Motors Co	GM	0.210%
75	Marriott International, Inc.	MAR	0.210%
76	Lvmh Moet Hennessy Louis Vuitton Se	LVMH:PA	0.200%
77	Sumitomo Mitsui Financial Group Inc	8316:TK	0.200%
78	Schneider Electric Se	SCHN:PA	0.200%
79	Hitachi Ltd	6501:JP	0.190%
80	Siemens Energy Ag	ENR1N:MU	0.190%
81	Ferguson Enterprises	FERG	0.190%
82	Hilton Worldwide Holdings Inc.	HLT	0.190%
83	Intuitive Surgical Inc.	ISRG	0.190%
84	Schlumberger Nv.	SLB	0.190%
85	Canadian Natl Railway Co	CNI:CA	0.180%
86	Servicenow, Inc.	NOW	0.180%
87	Teradyne Inc - Common	TER	0.180%
88	GSK plc	GSK:LN	0.180%
89	Murata Manufacturing Co. Ltd. Com Stk	6981:JP	0.180%
90	AXA S.A.	AXAF:PA	0.180%
91	LOréal Sa	OR:PA	0.180%
92	Cbre Services Inc	CBRE	0.170%
93	Mettler-Toledo International Inc.	MTD	0.170%
94	Mitsubishi Corp	8058:JP	0.160%
95	HP Inc	HPQ	0.160%
96	Manulife Financial Corporation	MFC:CA	0.160%
97	U.S. Dollar	-	0.160%
98	Hong Kong Exchanges and Clearing Limited Shs	0388:HK	0.160%
99	Renesas Electronics Corp. Com Stk	6723:JP	0.160%
100	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	DTE:FF	0.160%
101	Ulvr Ln Unilever Plc	ULVR:LN	0.160%
102	Vinci Sa	SGEF:PA	0.150%
103	Telenor Asa Common Stock	TEL:OS	0.150%
104	Nvent Electric Plc Ordinary Shares	NVT:IE	0.150%
105	Rio Tinto Plc Ordinary Shares	RIO:LN	0.150%
106	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.140%
107	Westpac Banking Corp	WBC:AU	0.140%
108	U.S. Dollar	-	0.140%
109	U.S. Dollar	-	0.140%
110	Athene (Ath) / Apollo Global Management (Apo)	APO	0.140%
111	Lloyds Banking Group Plc - Common	LLOY:LN	0.140%
112	Total Fina Elf Holdings Usa, Inc.	TTE:PA	0.140%
113	Wesfarmers Ltd	WES:AU	0.140%
114	Macquerie Group Ltd	MQG:AU	0.130%
115	Prudential Plc	PRU:LN	0.130%
116	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.130%
117	Enbridge Inc.	ENB:CA	0.130%
118	Nippon Telegraph & Telephone Corp. Com Stk	9432:JP	0.130%
119	NatWest Group PLC	NWG:LN	0.130%
120	Ubs Group Ag Ordinary Shares	UBSG:SM	0.130%
121	U.S. Dollar For Futures	-	0.130%
122	Hoyacorp.	7741:TK	0.130%
123	Australia & New Zealand Banking Group Ltd.	ANZ:AU	0.130%
124	Bp Plc	BP:LN	0.130%
125	Swiss Re Ag Common Stock	SREN:SM	0.120%
126	Essex Property Trust Inc.	ESS	0.120%
127	State Street Corp.	STT	0.120%
128	Barclays Plc	BARC:LN	0.120%
129	National Australia Bank Ltd. Ordinary Fully Paid	NAB:AU	0.120%
130	Societe Generale S.A.	SOGN:PA	0.120%
131	Lafargeholcim Limited, Class B	HOLN:SM	0.110%
132	Allianz Se	ALVG:SG	0.110%
133	Atlassian Corp-Cl A	TEAM	0.110%
134	F5 Networks Inc.	FFIV	0.110%
135	Natera Inc	NTRA	0.110%
136	Fujitsu Ltd Common Stock	6702:JP	0.110%
137	Synopsys	SNPS	0.110%
138	Williams-sonoma Inc	WSM	0.110%
139	Unicredit Spa	UCG:MI	0.110%
140	RELX Plc - Ordinary Shares	REL:LN	0.110%
141	Japanese Yen	-	0.110%
142	Alcon Inc	ALCC:SM	0.110%
143	U.S. Dollar	-	0.100%
144	Japanese Yen	-	0.100%
145	Nec Corp	6701:JP	0.100%
146	Aflac Inc.	AFL	0.100%
147	Adobe Systems	ADBE	0.100%
148	American Water Works Co. Inc.	AWK	0.100%
149	Hartford Financial Services Group Inc.	HIG	0.100%
150	Microchip Technology Inc.	MCHP	0.100%
151	Nasdaq Inc.	NDAQ	0.100%
152	National Investments Co Kscp	NINV:KW	0.100%
153	Paypal Holdings Inc	PYPL	0.100%
154	Caixabank, S.a	CABK:MA	0.100%
155	Legrand S.A.	LR:PA	0.100%
156	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen	MUVG.N:FF	0.090%
157	Zurich Insurance Group. Namen Akt	ZURN:SM	0.090%
158	Alnylam Pharmaceuticals Inc.	ALNY	0.090%
159	C3.AI Inc-A	AI	0.090%
160	CDW Corporation	CDW	0.090%
161	Cadence Design Systems Inc.	CDNS	0.090%
162	Celestica Inc	CLS:CA	0.090%
163	Costar Group Inc.	CSGP	0.090%
164	I Q V I A Holdings Inc.	IQV	0.090%
165	Masco Corp.	MAS	0.090%
166	Ptc, Inc.(A)	PTC	0.090%
167	Sunbelt Rentals	SUNB	0.090%
168	Teck Resources Limited, Class B	TECKB:CA	0.090%
169	Twilio Inc. Class A	TWLO	0.090%
170	Waste Connections Inc Common Stock Cad 0	WCN:CA	0.090%
171	Weyerhaeuser Co.	WY	0.090%
172	Wheaton Precious Metals Corp	WPM:CA	0.090%
173	Engie Sa	ENGIE:PA	0.090%
174	K D D I Corporation	9433:TK	0.090%
175	Japanese Yen	-	0.090%
176	U.S. Dollar	-	0.090%
177	U.S. Dollar	-	0.090%
178	Astellas Pharma Inc. Com Stk	4503:JP	0.090%
179	Disco Corp	6146:JP	0.090%
180	Standard Chartered Plc	STAN:LN	0.080%
181	Rio Tinto Plc Ordinary Shares	RIO:AU	0.080%
182	Telstra Corp Ltd	TLS:AU	0.080%
183	Euro	-	0.080%
184	Ajinomoto Co Inc	2802:JP	0.080%
185	Ibiden Co., Ltd.	4062:TK	0.080%
186	Ms&ad Insurance Group Holdin	8725:TK	0.080%
187	DBS Group Holdings Ltd Dbs Group Holdings Ltd	DBSM:SI	0.080%
188	Eni S.P.A. Ord	ENI:MI	0.080%
189	Flex Ltd. Shs	FLEX	0.080%
190	Autodesk, Inc.	ADSK	0.080%
191	Entegris Inc Common Stock Usd 0.01	ENTG	0.080%
192	Fortis Inc	FTS:CA	0.080%
193	Oversea-Chinese Banking Corp. Ltd. Shs	O39:SI	0.080%
194	Power Corp Of Canada Common Stock	POW:CA	0.080%
195	Aurubis Ag	NDA:BE	0.080%
196	Anglo American Plc	AAL:LN	0.080%
197	London Stock Exchange Group Plc	LSEG:LN	0.080%
198	American Tower Corporation	AMT	0.070%
199	Mitsubishi Electric Corp. Com Stk	6503:JP	0.070%
200	Infineon Technologies AG Ordinary Shares	IFXGN:BE	0.070%
201	Sonova Holding Ag	SOON:SM	0.070%
202	Asm International Nv	ASM:AS	0.070%
203	Ramelius Resources Ltd	RMS:AU	0.070%
204	Fujifilm Holdings Corp - Common	4901:TK	0.070%
205	Japan Post Bank Co. Ltd. Com Stk	7182:JP	0.070%
206	Honda Motor Co. Ltd. Com Stk	7267:TK	0.070%
207	Mitsui O.s.k. Lines, Ltd.	9104:TK	0.070%
208	Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore	GASI:MI	0.070%
209	Novo Nordisk As	NOVO.B:CO	0.070%
210	Woolworths Group Ltd. Shs	WOW:AU	0.070%
211	TechnipFMC PLC\|1012	FTI:LN	0.060%
212	Galderma	GALD:SM	0.060%
213	Intesa Sanpaolo SpA Shs	ISP:MI	0.060%
214	Compagnie Generale des Etablissements Michelin	MICP:PA	0.060%
215	Skandinaviska Enskilda Banken AB (publ) Shs -A -	SEB.A:ST	0.060%
216	Sharkninja Inc	SN	0.060%
217	Sse Plc	SSE:LN	0.060%
218	Vodafone Group Plc	VOD:LN	0.060%
219	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.060%
220	Shionogi & Co Common	4507:TK	0.060%
221	British Pound	-	0.060%
222	Komatsu Ltd	6301:JP	0.060%
223	Fanuc Corp.	6954:JP	0.060%
224	Marubeni Corp	8002:TK	0.060%
225	Toyota Tsusho Corp Common Stock Jpy	8015:TK	0.060%
226	Abn Amro Bank Nv	ABND:AS	0.060%
227	Biomerieux Sa	BIOX:PA	0.060%
228	Arcelormittal Ordinary Shares	MT:LU	0.060%
229	Dollar Tree Inc.	DLTR	0.060%
230	Expedia Inc	EXPE	0.060%
231	Labcorp Holdings Inc	LH	0.060%
232	Omnicom Group Inc.	OMC	0.060%
233	Pan American Silver Corp.	PAAS:CA	0.060%
234	Cie De Saint-gobain Common Stock Eur4.0	SGOB:PA	0.060%
235	Sun Life Financial, Inc.	SLF:CA	0.060%
236	Tapestry Inc.	TPR	0.060%
237	Ulta Beauty Inc.	ULTA	0.060%
238	Volvo Ab A Shs Common Stock Sek1.2	VOLV.A:ST	0.060%
239	Publicis Group Sa S/Adr Ordinary Shares	PUB:PA	0.060%
240	Compass Group Plc	CPG:LN	0.060%
241	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	0.060%
242	Guidewire Software Inc	GWRE	0.050%
243	Estee Lauder Cos., Inc.	EL	0.050%
244	Daiwa Securities Group Inc. Com Stk	8601:JP	0.050%
245	Resona Holdings, Inc. Com Stk	8308:JP	0.050%
246	Gen Digital Inc	GEN	0.050%
247	Principalfinancialgroupinc.	PFG	0.050%
248	Swedbank Ab	SWED.A:ST	0.050%
249	Logitech International S.A. Ordinary Shares	LOGN:SM	0.050%
250	Sgs Sa	SGSN:SM	0.050%
251	Nomura Holdings, Inc. Ordinary Shares	8604:TK	0.050%
252	Adyen Nv	ADYEN:AS	0.050%
253	Transurban Group Ordinary Shares	TCL:AU	0.050%
254	U.S. Dollar	-	0.050%
255	Geberit AG	0QQ2:SM	0.050%
256	Koninklijke Ahold N.v.	AD:AS	0.050%
257	Aristocrat Leisure Ltd. Shs	ALL:AU	0.050%
258	Atlas Copco Ab, Class a	ATCO.A:ST	0.050%
259	Basf Se	BASFN:FF	0.050%
260	Bayer Ag Reg	BAYN:DB	0.050%
261	Csl Ltd	CSL:AU	0.050%
262	Equinor Asa	EQNR:OS	0.050%
263	Ferrovial Se	FER:AS	0.050%
264	Goodman Group	GMG:AU	0.050%
265	Industria De Diseno Textil Sa	ITX:MA	0.050%
266	Prosus N V	PRX:AS	0.050%
267	Prysmian Spa Common Stock EUR 0.1	PRY:MI	0.050%
268	Schindler Holding Ag, Participation Certificate	SCHP:FF	0.050%
269	Swiss Life Holding AG Namen Akt	SLHN:SM	0.050%
270	Nokia Oyj	NOKIA:FI	0.040%
271	Swisscom AG Cl N	SCMN:SM	0.040%
272	Smurfit Westrock Plc	SWR:IE	0.040%
273	Vestas Wind Systems A/S Shs New	VWS:CO	0.040%
274	Sandvik Ab	SAND:ST	0.040%
275	Singapore Telecommunications Ltd. Shs Board Lot 1000	STEL:SI	0.040%
276	Aeon Co. Ltd.	8267:TK	0.040%
277	Sekisui House Ltd	1928:JP	0.040%
278	Danske Bank As	DANSKE:CO	0.040%
279	Dsv A/s	DSV:CO	0.040%
280	Heineken N.V. Ordinary Shares	HEIN:AS	0.040%
281	Northern Star Resources Ltd. Shs	NST:AU	0.040%
282	Xero Limited Ordinary Shares	XRO:NZ	0.040%
283	Euro	-	0.040%
284	Australian Dollar	-	0.040%
285	British Pound	-	0.040%
286	Tisi Inc	3626:JP	0.040%
287	Bridgestone Corp	5108:TK	0.040%
288	Ebara Corporation	6361:TK	0.040%
289	Kyocera Corp	6971:JP	0.040%
290	Suzuki Motor Corp	7269:JP	0.040%
291	Ryohin Keikaku Co., Ltd. Com Stk	7453:TK	0.040%
292	Olympus Corp. [7733]	7733:TK	0.040%
293	Asics Corp	7936:JP	0.040%
294	Nippon Yusen Kk	9101:JP	0.040%
295	Anheuser-Busch Inbev Sa/Nv	ABI:BR	0.040%
296	ACS Actividades de Construccion y Servicios SA	ACS:MA	0.040%
297	Anglo Irish Bank Corp Plc	AIBG:IE	0.040%
298	Assa Abloy Ab	ASSAB:ST	0.040%
299	Aviva PLC	AV:LN	0.040%
300	Banca Monte Dei Paschi Siena	BMPS:MI	0.040%
301	Bper Banca Spa	BPE:MI	0.040%
302	Brambles Ltd	BXB:AU	0.040%
303	Erste Bank Der Oesterreichischen Sparkassen Ag	EBS:AT	0.040%
304	Eqt Ab	EQTAB:ST	0.040%
305	Alamos Gold, Inc., Class A	AGI:CA	0.040%
306	Pembina Pip Sr 9 4.75 Pfd	PPL:CA	0.040%
307	Pub Serv Enterp	PEG	0.040%
308	Stmicroelectronics N.v.	STM:AS	0.040%
309	Svenska Handelsbanken Ab	SHBA:ST	0.040%
310	Wolters Kluwer Nv	WLSNC:AS	0.040%
311	Sandoz Group Ag	SDZ:SM	0.040%
312	Cellnex Telecom Sau Npv	CLNX:MA	0.040%
313	Haleon Plc	HLN:LN	0.040%
314	Snam Spa	SRG:MI	0.030%
315	Straumann Holding Ag-reg	STMN:SM	0.030%
316	Fb Financial Corp	FBK	0.030%
317	Imperial Oil Ltd	IMO:CA	0.030%
318	Kone Oyj Class B	KNEBV:FI	0.030%
319	Onto Innovation Inc	ONTO	0.030%
320	PlayAGS, Inc. Common Stock	AGS:BR	0.030%
321	Super Micro Computer Inc Common Stock USD.001	SMCI	0.030%
322	Telefonica Sa	TEF:MA	0.030%
323	Kbc Group Nv	KBC:BR	0.030%
324	Hannover Rueck Se	HNR1:FF	0.030%
325	Scout24 Ag	G24N:FF	0.030%
326	Endesa Sa - Common	0N9G:LN	0.030%
327	Aena Sme Sa	AENA:MA	0.030%
328	International Consolidated Airlines Group Sa	IAG:LN	0.030%
329	Antofagasta Plc	ANTO:LN	0.030%
330	Carnival Plc	CCL:LN	0.030%
331	Convatec Group PLC Ord Gbp0.1	CTEC:LN	0.030%
332	Experian PLC	EXPN:LN	0.030%
333	Intercontinental Hotels Group Plc	IHG:LN	0.030%
334	Jazz Pharmaceuticals Plc.	JAZZ	0.030%
335	Next Plc Ordinary Shares	NXT:LN	0.030%
336	Sage Group Plc/the	SGE:LN	0.030%
337	Segro Plc	SGRO:LN	0.030%
338	Severn Trent Plc	SVT:LN	0.030%
339	Vat Group Ag	VACN:FF	0.030%
340	Ansell Ltd	ANN:AU	0.030%
341	Computershare Ltd. Shs	CPU:AU	0.030%
342	Origin Energy Ltd	ORG:AU	0.030%
343	Qantas Airways Ltd. Shs New	QAN:AU	0.030%
344	South32 Limited Ordinary Shares	S32:AU	0.030%
345	U.S. Dollar	-	0.030%
346	Banco Bpm Spa	BAMI:MI	0.030%
347	Accor SA	0H59:PA	0.030%
348	Obayashi Corp	1802:JP	0.030%
349	Asahi Group Holdings, Ltd. Com Stk	2502:JP	0.030%
350	Isetan Mitsukoshi Holdings Ltd. Com Stk	3099:TK	0.030%
351	Chugai Pharmaceutical Co Ltd 4519	4519:TK	0.030%
352	Z Holdings Corp.	4689:TK	0.030%
353	NGK Spark Plug Co. Ltd. Shs	5334:JP	0.030%
354	Minebea Mitsumi Inc	6479:JP	0.030%
355	Nitto Denko Corp	6988:JP	0.030%
356	Ricoh Co. Ltd.	7752:TK	0.030%
357	Softbank	9434:JP	0.030%
358	Kansai Electric Power Co Inc/the	9503:JP	0.030%
359	Square Enix Hldg Ltd	9684:JP	0.030%
360	Fortescue Metals Group Ltd	A1GWUD:FF	0.030%
361	Auto Trader Group plc Ord Gbp0.01	AUTOA:LN	0.030%
362	Julius Baer Gruppe AG	BAER:SM	0.030%
363	Brunello Cucunelli	BCU:MI	0.030%
364	Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00	BIRG:IE	0.030%
365	Bankinter	BKT:MA	0.030%
366	Bmw Ag Shs	BMWG:DB	0.030%
367	BT GROUP PLC	BT:LN	0.030%
368	Dnb Bank	DNB:OS	0.030%
369	Edp Group	EDP:PT	0.030%
370	Eurofins Scientific Se	EUFI:PA	0.030%
371	Fresenius Se & Co. Kgaa Germany	FRE:SG	0.030%
372	Gecina Sa	GFC:PA	0.030%
373	Henkel Ag & Company, Kgaa	HEN3.D:BE	0.030%
374	Kering Sa	KER:PA	0.030%
375	Merck Kgaa	MRCG:FF	0.030%
376	Reckitt Benckiser Group	RKT:LN	0.030%
377	Rightmove Plc	RMV:LN	0.030%
378	Sartorius Ag Pfd Non Vtg	SATG.P:DB	0.030%
379	Sartorius Stedim Biotech S.A. Ord Pour Division	STDM:PA	0.030%
380	Santos Ltd	STO:AU	0.030%
381	Taylor Wimpey Plc	TW:LN	0.030%
382	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	URW:PA	0.030%
383	Vie Fp Veolia Environnement Sa	VIE:PA	0.030%
384	Getlink Se Common Stock	GETP:PA	0.020%
385	Georg Fischer AG	GF:SM	0.020%
386	Genmab A/S	GMAB:CO	0.020%
387	Helvetia Holding Ag Reg	HELN:SM	0.020%
388	Hexagon Ab	HEXA.B:ST	0.020%
389	Hennes & Mauritz Ab	HM.B:ST	0.020%
390	Industrivarden Ab C Shs Common Stock Sek2.5	INDU.C:ST	0.020%
391	Iss A/s	ISS:CO	0.020%
392	Intertek Group Plc	ITRK:LN	0.020%
393	Kingfisher Plc - Common	KGF:LN	0.020%
394	Koninklijke KPN NV	KPN:AS	0.020%
395	Klepierre Sa	LOIM:PA	0.020%
396	Lynas Corp Ltd	LYC:AU	0.020%
397	Metso Outotec Corp	MOCORP:FI	0.020%
398	Moncler Spa	MONC:MI	0.020%
399	Mowi Asa	MOWI:OS	0.020%
400	Nn Group Nv	NN:AS	0.020%
401	Novozymes A/S (Class B)	NZYMB:CO	0.020%
402	Orica Ltd	ORI:AU	0.020%
403	Orion Oyj	ORNBV:FI	0.020%
404	Pilbara Minerals Limited Ordinary Fully Paid	PLS:AU	0.020%
405	Persimmon Plc Common Stock GBP.1	PSN:LN	0.020%
406	Pearson Plc	PSON:LN	0.020%
407	Poste Italiane Spa	PST:MI	0.020%
408	Reply Spa Common Stock Eur 0.13	REY:MI	0.020%
409	Technology Holdings Co., Ltd.	RW8:FF	0.020%
410	Rexel	RXL:PA	0.020%
411	Siegfried Holding Ag	SFZN:SM	0.020%
412	Swissquote Group Holding Sa	SQN:SM	0.020%
413	Sydbank A/S	SYDB:CO	0.020%
414	Telia	TELIA:ST	0.020%
415	Temenos Ag	TEMN:SM	0.020%
416	Lottery Corporation Ltd	TLC:AU	0.020%
417	Tui N Ag	TUI1:SG	0.020%
418	United Utilities Group PLC Ord Gbp0.05	UU:LN	0.020%
419	Venture Corp Ltd	VENM:SI	0.020%
420	Alfa Laval Ab	ALFA:ST	0.020%
421	Ginnie Mae I Pool 6 09/15/2036	TREL.B:ST	0.020%
422	Jeronimo Martins Sgps Sa	JMT:PT	0.020%
423	Konecranes Oyj Common	KCRA:FI	0.020%
424	The Link Real Estate Investment	0823:HK	0.020%
425	Techtronic Industries Company Limited Shs	0669:HK	0.020%
426	Rentokil Initial PLC Ord Gbp0.01	RTO:LN	0.020%
427	Weir Group Plc/the	WEIR:LN	0.020%
428	Whitbread Plc	WTB:LN	0.020%
429	Coca-Cola Hbc Ag	CCH:LN	0.020%
430	Kuehne & Nagel International AG Ordinary Shares	KNIN:SM	0.020%
431	Swiss Prime Site Ag	SPSN:SM	0.020%
432	Food & Life Campanies Ltd	3563:TK	0.020%
433	Rohm Co. Ltd.	6963:JP	0.020%
434	Tokyo Gas Co Ltd	9531:JP	0.020%
435	Pandora A/s	PNDORA:CO	0.020%
436	Ringkjoebing Landbobank A/s	RILBA:CO	0.020%
437	Samsonite International Sa	1910:HK	0.020%
438	Be Semiconductor Industr /EUR/	BESI:AS	0.020%
439	Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N	AIA:NZ	0.020%
440	Cochlear Ltd	COH:AU	0.020%
441	QBE Insurance Group Ltd. Ordinary Fully Paid	QBE:AU	0.020%
442	Rea Group Ltd	REA:AU	0.020%
443	Seek Ltd	SEK:AU	0.020%
444	Stockland	SGP:AU	0.020%
445	Treasury Wine Estates Ltd	TWE:AU	0.020%
446	Norsk Hydro A S Ads Ordinary Shares	NHY:OS	0.020%
447	Yara International ASA Shs	YAR:OS	0.020%
448	New Zealand Dollar	-	0.020%
449	Polish Zloty - New	-	0.020%
450	Japanese Yen	-	0.020%
451	Norwegian Krone	-	0.020%
452	Danish Krone	-	0.020%
453	Singapore Dollar	-	0.020%
454	U.S. Dollar	-	0.020%
455	Hong Kong Dollar	-	0.020%
456	Swedish Krona	-	0.020%
457	Swiss Franc	-	0.020%
458	Elia Group Sa/Nv Common	0NTU:LN	0.020%
459	Unipol Gruppo Spa	0Q6M:MI	0.020%
460	Hulic Company, Ltd.	3003:TK	0.020%
461	Monotaro Ltd	3064:JP	0.020%
462	J. Front Retailing Co., Ltd. Com Stk	3086:JP	0.020%
463	Resonac Holdings Corp	4004:TK	0.020%
464	Nomura Research Institute Ltd. Com Stk	4307:JP	0.020%
465	Uss Co Ltd	4732:JP	0.020%
466	Shiseido Co. Ltd.	4911:TK	0.020%
467	NGK Insulators Ltd. Com Stk	5333:JP	0.020%
468	Nippon Steel Corp	5401:JP	0.020%
469	Japan Post Holdings Co., Ltd.	6178:TK	0.020%
470	Kurita Water Industries Ltd. Com Stk	6370:JP	0.020%
471	Seiko Epson Corp	6724:JP	0.020%
472	Alps Alpine Co Ltd	6770:JP	0.020%
473	Yokogawa Electric Corp. Com Stk	6841:JP	0.020%
474	Yamaha Motor Co., Ltd. Com Stk	7272:JP	0.020%
475	Akzo Nobel Nv	AKZA:AS	0.020%
476	Alstom Sa	ALSO:PA	0.020%
477	Asr Nederland Nv	ASRNL:AS	0.020%
478	Jumbo Sa	BAB.R:GR	0.020%
479	BAWAG Group AG	BAWG:AT	0.020%
480	Bechtle Ag	BC8A:FF	0.020%
481	Belimo Holding	BEAN:SM	0.020%
482	Berkeley Group Holdings Plc Common Stock GBP 5.611	BKG:LN	0.020%
483	Banca Mediolanum S.p.a.	BMED:MI	0.020%
484	Boliden Ab	BOL:ST	0.020%
485	Bank Pekao Sa Common Stock	BP1:BE	0.020%
486	Bureau Veritas Sa	BVI:PA	0.020%
487	Bellway Plc	BWY:LN	0.020%
488	Capitaland Integrated Commercial Trust	C38U:SI	0.020%
489	Carlsberg As	CARL.B:CO	0.020%
490	Ca Fp Carrefour Sa	CARR:PA	0.020%
491	Cd Projekt Sa	CDR:PL	0.020%
492	Cvc Capital Partners Plc	CVC:LN	0.020%
493	Diploma Plc	DPLM:LN	0.020%
494	DSM-Firmenich AG	DSM:AS	0.020%
495	Daimler Truck Holding AG	DTGG.E:MU	0.020%
496	Edenred	EDEN:PA	0.020%
497	Edp Renováveis, S.A.	EDPR:PT	0.020%
498	Elisa Oyj	ELISA:FI	0.020%
499	Euronext N.V.	ENX:PA	0.020%
500	Epiroc Ab	EPIR.A:ST	0.020%
501	Exor Nv	EXOR:AS	0.020%
502	Eiffage S.A.	FGR:PA	0.020%
503	Bouygues Sa	BOUY:PA	0.020%
504	Edison Intl	EIX	0.020%
505	Asahi Kasei Corp	3407:JP	0.020%
506	Taiyo Yuden Co Ltd	6976:TK	0.020%
507	Renault Sa	RENA:PA	0.020%
508	Kimberly-Clark Corp.	KMB	0.020%
509	Kirin Holdings Co. Ltd. Com	2503:JP	0.020%
510	Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones	NTGY:MA	0.020%
511	Infratil Ltd	IFT:AU	0.020%
512	Adecco Group Ag	ADEN:FF	0.020%
513	Ucb Sa	UCB:BR	0.020%
514	Beiersdorf Ag	BEIG:FF	0.020%
515	Fresenius Medical Care AG Ordinary Shares	FMEG:FF	0.020%
516	Acciona Sa	ANA:MA	0.020%
517	Mapfre Sa Common Stock Eur 0.1	MAP:MA	0.020%
518	Spie Sa	SPIE:PA	0.020%
519	Teleperformance Se	TEP:PA	0.020%
520	Burberry Group Plc.	BRBY:LN	0.020%
521	CK Hutchison Holdings Ltd. Shs	0001:HK	0.020%
522	Diageo Plc	DGE:LN	0.020%
523	Halma Plc	HLMA:LN	0.020%
524	Informa Plc	INF:LN	0.020%
525	Legal & General Group PLC Ord Gbp0.025	LGEN:LN	0.020%
526	Marks & Spencer Group - Ordinary Shares	MKS:LN	0.020%
527	Invincible Investment Corp	8963:TK	0.010%
528	Beijer Ref Ab	BEIJ.B:ST	0.010%
529	Dentsu Inc	4324:JP	0.010%
530	Freenet Ag	FNTG.N:SG	0.010%
531	Ge Healthcare Technologies Inc	GEHC	0.010%
532	Rakuten Group, Inc.	4755:JP	0.010%
533	Korea Electric Power Corporation Sponsored Adr (1 Ads : 0.5 Ordinary)	KEP	0.010%
534	Sopra Steria Group Common Stock Eur1.0	SOPR:PA	0.010%
535	Schibsted Asa B Shs	SCHB:OS	0.010%
536	Zealand Pharma A/s	ZEAL:CO	0.010%
537	Voestalpine Ag Common	VOE:AT	0.010%
538	ACEA	ACKB:BE	0.010%
539	J Sainsbury Plc Common Stock GBP.285714	SBRY:LN	0.010%
540	Continental Ag	CONG:FF	0.010%
541	Hochtief Aktiengesellschaft	HOT:DB	0.010%
542	Knorr-bremse Ag	KBX:FF	0.010%
543	Puma Se	PUM:BE	0.010%
544	Volkswagen AG Preferred Stock	VOW3.D:BE	0.010%
545	Acerinox Sa	ACX:MA	0.010%
546	Red Electrica Corporacion, S.A.	REDE:MA	0.010%
547	Ald Sa	ALDA:PA	0.010%
548	Nexans Sa	NEXS:PA	0.010%
549	Sodexo	SW:PA	0.010%
550	Asm Pacific Technology Ltd	522:HK	0.010%
551	Associated British Foods PLC Shs	ABF:LN	0.010%
552	British Land Co Plc/the	BLND:LN	0.010%
553	CK Asset Holdings Ltd. Shs	1113:KY	0.010%
554	Drax Group Plc Common Stock GBP.1155172	DRX:LN	0.010%
555	Endeavour Mining Plc	EDV:LN	0.010%
556	Games Workshop Group Plc	GAW:LN	0.010%
557	Hikma Pharmaceuticals Plc	HIK:LN	0.010%
558	Hiscox Ltd Ordinary Shares	HSX:LN	0.010%
559	Intermediate Capital Group PLC Ord Gbp0.2625	ICP:LN	0.010%
560	Itv Plc	ITV:LN	0.010%
561	Land Securities Group Plc Ord Gbp0.106666666	LAND:LN	0.010%
562	Man Group Plc/Jersey	EMG:LN	0.010%
563	Phoenix Group Holdings plc Ord Gbp0.10	PHNX:LN	0.010%
564	Spirax-sarco Eng	SPX:LN	0.010%
565	Banque Cantonale Vaudoise	BCVN:FF	0.010%
566	Comet Holding Ag	COTN:SM	0.010%
567	Flughafen Zurich Ag	FHZN:SM	0.010%
568	Huber & Suhner Ag	HUBN:SM	0.010%
569	The Swatch Group Ag (Bearer)	UHR:SM	0.010%
570	Hankyu Hanshin Holdings Inc.	9042:TK	0.010%
571	Marui Group Co Ltd	8252:TK	0.010%
572	Tokyu Fudosan Holdings Corp.	3289:TK	0.010%
573	Tryg A/S	TRYG:CO	0.010%
574	Heineken N.V. Ordinary Shares	HEIO:AS	0.010%
575	Imcd Group Bv	IMCD:AS	0.010%
576	Qiagen N.V. Common Shares	QGEN:SG	0.010%
577	Tritax Big Box Reit Plc	BBOXT:LN	0.010%
578	BlueScope Steel Ltd. Shs New	BSL:AU	0.010%
579	A2 Milk Company Ltd.	A2M:AU	0.010%
580	Ebos Group Ltd	EBO:NZ	0.010%
581	Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N	MEL:NZ	0.010%
582	Metcash Ltd.	MTS:AU	0.010%
583	Spark New Zealand Ltd	SPK:AU	0.010%
584	Steadfast Group Ltd	SDF:AU	0.010%
585	Suncorp	SUN:AU	0.010%
586	Gjensidige Forsikring Asa	GJFG:OS	0.010%
587	Salmar Asa	JEP:BE	0.010%
588	Interpump Group Spa	ITPG:MI	0.010%
589	Canadian Dollar	-	0.010%
590	Australian Dollar	-	0.010%
591	Prada Spa	1913:HK	0.010%
592	Sojitz Corporation	2768:JP	0.010%
593	Zozo Inc	3092:JP	0.010%
594	Nomura Real Estate Holdings, Inc. Com Stk	3231:JP	0.010%
595	Taiyo Nippon Sanso Corp	4091:JP	0.010%
596	Santen Pharmaceutical Co., Ltd. Com Stk	4536:TK	0.010%
597	Obic Co. Ltd.	4684:TK	0.010%
598	Lixil Corp	5938:JP	0.010%
599	Toppan Printing Co Ltd	7911:JP	0.010%
600	Yamaha Corp	7951:JP	0.010%
601	Nippon Express Co. Ltd. Com Stk	9147:JP	0.010%
602	A2a Spa	A2:MI	0.010%
603	Abrdn Plc	ABDN:LN	0.010%
604	Accelleron Industries Ag	ACLN:SM	0.010%
605	Addtech Ab	ADDT.B:ST	0.010%
606	Aeroports De Paris	ADP:PA	0.010%
607	Auto1 Group	AG1:MU	0.010%
608	Arkema Sa	AKE:PA	0.010%
609	Allegro.Eu Sa	ALEP:PL	0.010%
610	Allfunds Group Plc	ALLFG:LN	0.010%
611	Als Ltd	ALQ:AU	0.010%
612	Amadeus It Group Sa	AMA:MA	0.010%
613	Amp, Ltd.	AMP:AU	0.010%
614	Apa Group	APA:AU	0.010%
615	Arcadis Nv	ARDS:AS	0.010%
616	Balfour Beatty Plc_None_None	BALF:LN	0.010%
617	Buzzi Unicem Spa	BZU:MI	0.010%
618	Carsales.com Ltd	CAR:AU	0.010%
619	Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V	CPRI:AS	0.010%
620	Croda International Plc Ord Gbp0.10609756	CRDA:LN	0.010%
621	Demant A/S	DEMANT:CO	0.010%
622	Delonghi	DLG:MI	0.010%
623	Dyno Nobel Ltd	DNL:AU	0.010%
624	Downer Edi Ltd	DOW:AU	0.010%
625	Francaise Des Jeux (fdj)	FDJ:PA	0.010%
626	Genting Singapore Limited Genting Singapore Limited	GENS:SI	0.010%
627	Getinge B	GETI.B:ST	0.010%
628	Galp Energia Sgps S.A. Class B	GZ5:BE	0.010%
629	Hera Spa	HER:MI	0.010%
630	Insurance Australia Group Ltd. Ordinary Fully Paid	IAG:AU	0.010%
631	D'ieteren Sa	IETB:BR	0.010%
632	Italgas Spa	IG:MI	0.010%
633	IG Group Holdings PLC	IGG:LN	0.010%
634	IGO Limited	IGO:AU	0.010%
635	Inchcape Plc	INCH:LN	0.010%
636	Ipsen Sa	IPN:PA	0.010%
637	Jb Hi-Fi Ltd.	JBH:AU	0.010%
638	Kesko Oyj Ser'B'Eur2	KESKOB:FI	0.010%
639	Kerry Group Plc-A	KYG.A:IE	0.010%
640	Lagercrantz Group Class B	LAGR.B:ST	0.010%
641	Investment Ab Latour	LATO.B:ST	0.010%
642	Lpp Sa	LPPP:PL	0.010%
643	Mirvac Group Fully Paid Ordinary Units Stapled Securities	MGR:AU	0.010%
644	MONDI PLC ORD EUR0.22	MNDI:LN	0.010%
645	M&G Plc	MNG:LN	0.010%
646	Medibank Pvt Ltd	MPL:AU	0.010%
647	Nexi	NEXI:MI	0.010%
648	Orkla Asa Sedol B1Vqf42	ORK:OS	0.010%
649	Orsted A/S	ORSTED:CO	0.010%
650	Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv	P911:SG	0.010%
651	Randstad Nv	RAND:AS	0.010%
652	Rotork Plc Common Stock Gbp 0.5	ROR:LN	0.010%
653	Rubis Sca	RUBF:PA	0.010%
654	Sats Ltd	S58:SI	0.010%
655	Softcat Plc Common Stock Gbp 0.0005	SCTS:LN	0.010%
656	Securitas Ab_None_0	SECU.B:ST	0.010%
657	Singapore Airlines Limited Shs	SIAL:SI	0.010%
658	Skanska Ab	SKA.B:ST	0.010%
659	Skf Ab Class B	SKF.B:ST	0.010%
660	Soitec	SOIT:PA	0.010%
661	Santander Bank Polska S.A. Santander Bank Polska Sa	SPL1:PL	0.010%
662	Ssab Class B	SSABB:ST	0.010%
663	Stora Enso Oyj (class R)	STERV:FI	0.010%
664	SUNRISE N CLASS A AG	SUNN:SM	0.010%
665	Sweco Class B	SWEC.B:ST	0.010%
666	Syensqo Sa	SYENS:BR	0.010%
667	Tele2 Ab	TEL2.B:ST	0.010%
668	Tomra Systems Asa	TOM:OS	0.010%
669	Valmet Oyj	VALMT:FI	0.010%
670	Worley Ltd	WOR:AU	0.010%
671	Aak	AAK:ST	0.010%
672	Banco Comercial Portugues S.A. Shs New	BCP:PT	0.010%
673	Fortum Oyj	FOT:FI	0.010%
674	National Bank of Greece Sa	NBG.R:GR	0.010%
675	Upm-kymmene Oyj	UPM:FI	0.010%
676	Huhtamaki Oyj	HUH1V:FI	0.000%
677	Inficon Holding-Reg	IFCN:SM	0.000%
678	Indutrade Ab	INDT:ST	0.000%
679	Lottomatica Group Spa	LTMC:MI	0.000%
680	Metlen Energy	MTLN:LN	0.000%
681	Mitie Group Plc	MTO:AU	0.000%
682	Nibe Industrier Ab	NIBE.B:ST	0.000%
683	Ramsay Health Care Ltd.	RHC:AU	0.000%
684	Rockwool International As, Class ‘B	ROCKB:CO	0.000%
685	Sparebank 1 Sr-bank Asa	SRBANK:OS	0.000%
686	Technip Energies N.V.	TE:PA	0.000%
687	Tag Immobilien Ag	TEGG:SG	0.000%
688	Alpha Bank Sa (Greece)	UI6:GR	0.000%
689	VERISURE PLC	VSURE:LN	0.000%
690	Axfood Ab	AXFO:ST	0.000%
691	Castellum	CAST:ST	0.000%
692	Piraeus Bank S.A. Foreign Ordinary Shares	BOP.R:GR	0.000%
693	Keppel Dc REIT	KEPE:SI	0.000%
694	Pennon Group Plc	PNN:LN	0.000%
695	Cembra Money Bank Ag	CMBN:SM	0.000%
696	Dksh Holding Ag	DKSH:SM	0.000%
697	Nib Holdings Ltd	NHF:AU	0.000%
698	Fuchs Petrolub Vorzug	-	0.000%
699	Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni	0KBS:MI	0.000%
700	Nissan Motor Co. Ltd. Com Stk	7201:JP	0.000%
701	Aalberts Nv	AALB:AS	0.000%
702	Aedifica Nv	AED:BR	0.000%
703	Alk-abello	ALK.B:CO	0.000%
704	Amundi Sa	AMUN:PA	0.000%
705	Andritz Ag	ANDR:AT	0.000%
706	At&s Austria Technologie & Systemtechnik Ag	ATSV:AT	0.000%
707	Aub Group Ltd	AUB:AU	0.000%
708	Breville Group Ltd	BRG:AU	0.000%
709	Capital & Counties Properties Plc	CAPCC:LN	0.000%
710	Comfortdelgro Corp Ltd	CMDG:SI	0.000%
711	Essity Ab	ESSITYB:ST	0.000%
712	Eurobank Sa	EUROB:GR	0.000%
713	Hologic Inc Common Stock Usd 0%	HOLX	0.000%
714	Koninklijke Philips Nv	PHG:AS	0.000%
715	Ascendas Real Estate Investment Trust	CAPD:SI	0.000%
716	Kion Group Ag	KGX:SG	0.000%
717	Vallourec S.A.	VLLP:PA	0.000%
718	Bunzl Plc(bnzl)	BNZL:LN	0.000%
719	Electrocomponents Plc	ECM:LN	0.000%
720	Easyjet Plc	EZJ:LN	0.000%
721	I M I P L C	IMI:LN	0.000%
722	Minth Group Ltd.	425:HK	0.000%
723	Australian Dollar	-	-0.010%
724	U.S. Dollar	-	-0.020%
725	U.S. Dollar	-	-0.030%
726	U.S. Dollar	-	-0.050%
727	British Pound	-	-0.060%
728	U.S. Dollar	-	-0.090%
729	U.S. Dollar	-	-0.090%
730	Japanese Yen	-	-0.090%
731	U.S. Dollar	-	-0.100%
732	Japanese Yen	-	-0.100%
733	Japanese Yen	-	-0.110%
734	U.S. Dollar	-	-0.140%
735	U.S. Dollar	-	-0.140%
736	U.S. Dollar	-	-0.150%
737	U.S. Dollar	-	-0.210%