QEFA ETF

$97.89

AUM$1.0B

TER0.30%

Holdings659

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QEFA ETF

$97.89

State Street SPDR MSCI EAFE StrategicFactors ETF

AUM$1.0B

TER0.30%

Holdings659

See how much of QEFA you already own

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

ASL:AS is QEFA's largest holding at 2.11% of the fund as of Sep 11, 2026. QEFA is State Street SPDR MSCI EAFE StrategicFactors ETF.

Showing top 50 of 636 holdings · as of Sep 11, 2026

QEFA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	ASL	Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors	2.11%	2.1%	12,673	Info Tech	Semiconductors
2	—	Roche Holding Ag Common Stock Chf.001	1.79%	3.9%	43,735	-	-
Sector and industry · Pro
3	NOVN	Novartis Ag - Class N	1.78%	5.7%	133,674
4	NESN	Nestle Sa Reg Common Stock Chf.1	1.51%	7.2%	163,580
5	—	AstraZeneca PLC	1.48%	8.7%	96,267
6	SHEL	Shell Plc	1.28%	9.9%	275,369
7	ULVR	Unilever Plc Ord Gbp.0311	1.13%	11.1%	188,519
8	—	Allianz Se Reg	1.09%	12.2%	21,877
9	—	Sap Se, Sponsored Adr	1.08%	13.2%	53,829
10	—	Bhp Group Ltd	1.03%	14.3%	243,170
11	ZURN	Zurich Insurance Group. Namen Akt	0.98%	15.3%	13,982
12	TTE	TotalEnergies SE SPONSORED ADS	0.90%	16.2%	101,515
13	—	Novo Nordisk A/S B Common Stock Dkk.1	0.84%	17.0%	201,705
14	ABBN	Abb Ltd.[Abbn]	0.81%	17.8%	86,206
15	HSBC	Hsbc Holdings Plc	0.78%	18.6%	381,426
16	—	GSK plc	0.76%	19.3%	326,049
17	—	Advantest Corp	0.76%	20.1%	38,000
18	—	Air Liquide Sa	0.73%	20.8%	39,052
19	—	Dbs Group Holdings Ltd	0.73%	21.6%	122,995
20	—	Schneider Electric	0.71%	22.3%	21,586
21	—	Recruit Holdings Co. Ltd. Com Stk	0.70%	23.0%	71,305
22	IBE	Iberdrola Sa	0.70%	23.7%	309,267
23	BTI	British American Tobacco Plc Common Stock GBP 25	0.70%	24.4%	130,068
24	—	Tokyo Electron Ltd. Com Stk	0.69%	25.1%	21,200
25	—	Oversea Chinese Banking Corp	0.64%	25.7%	263,245
26	—	LOréal Sa	0.64%	26.4%	14,946
27	TAK	Takeda Pharmaceutical Co. Ltd. Com Stk	0.64%	27.0%	177,751
28	RR.	Rolls Royce Holdings Plc	0.63%	27.6%	328,545
29	E	Eni Spa	0.63%	28.3%	232,346
30	—	Equinor Asa	0.63%	28.9%	146,275
31	SONY	Sony Group Corp.	0.60%	29.5%	263,000
32	IDEXY	Industria De Diseno Textil, S.a. Adr	0.59%	30.1%	96,265
33	BP	Bp Plc	0.58%	30.6%	776,536
34	—	Secom Co Ltd	0.58%	31.2%	145,900
35	—	Airbus Se	0.58%	31.8%	26,001
36	TM	Toyota Motor Corp	0.57%	32.4%	299,700
37	—	Muenchener	0.56%	32.9%	9,903
38	SAMPO	Sampo Oyj_None_None	0.54%	33.5%	513,072
39	—	Lvmh Moet Hennessy Louis Vui Common Stock Eur.3	0.53%	34.0%	11,319
40	—	Sanofi Common Stock Eur2.0	0.53%	34.5%	366,051
41	—	Rio Tinto Plc Ordinary Shares	0.52%	35.1%	53,320
42	MUFG	Mitsubishi Ufj Financial Group Inc	0.51%	35.6%	222,500
43	—	Kddi Corp	0.50%	36.1%	259,336
44	—	Fast Retailing Co. Ltd. Com Stk	0.50%	36.6%	11,900
45	SCMN	Swisscom AG Cl N	0.49%	37.1%	6,331
46	—	Softbank	0.48%	37.5%	3,090,700
47	—	Ntt Inc	0.47%	38.0%	4,232,100
48	BAES	Bae Systems Plc	0.47%	38.5%	188,850
49	—	Tokio Marine Holdings Inc	0.46%	38.9%	91,700
50	—	Wesfarmers Ltd	0.45%	39.4%	88,312
More holdings · Pro

Not reported for this fund: market value, share changes.

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QEFA ETF All Holdings

QEFA holdings total 659 positions. The top 10 holdings account for 14.3% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.1%, Roche Holding Ag Common Stock Chf.001 at 1.8%, Novartis Ag – Class N at 1.8%.

QEFA portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 4.9%.

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

Compare QEFA

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

QEFA ETF Holdings

636 of 659 holdings

Sector

Industry

Sort By

1
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
2.11%
2
Roche Holding Ag Common Stock Chf.001
ROP:SMUnknown
1.79%
3
Novartis Ag – Class N
NOVN:SMUnknown
1.78%
4
Nestle Sa Reg Common Stock Chf.1
NESN:SMConsumer Staples
1.51%
5
AstraZeneca PLC
AZN:LNUnknown
1.48%
6
Shell Plc
SHELEnergy
1.28%
7
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples
1.13%
8
Allianz Se Reg
ALV:DBUnknown
1.09%
9
Sap Se, Sponsored Adr
SAP:FFInformation Technology
1.08%
10
Bhp Group Ltd
BHP:AUUnknown
1.03%
11
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown
0.98%
12
TotalEnergies SE SPONSORED ADS
TTEEnergy
0.90%
13
Novo Nordisk A/S B Common Stock Dkk.1
NOVO.B:COHealth Care
0.84%
14
Abb Ltd.[Abbn]
ABBN:SMUnknown
0.81%
15
Hsbc Holdings Plc
HSBA:LNFinancials
0.78%
16
GSK plc
GSK:LNUnknown
0.76%
17
Advantest Corp
6857:JPUnknown
0.76%
18
Air Liquide Sa
AI:PAUnknown
0.73%
19
Dbs Group Holdings Ltd
D05:SNUnknown
0.73%
20
Schneider Electric
SU:PAUnknown
0.71%
21
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown
0.70%
22
Iberdrola Sa
IBEUnknown
0.70%
23
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
0.70%
24
Tokyo Electron Ltd. Com Stk
8035:JPUnknown
0.69%
25
Oversea Chinese Banking Corp
O39:SIUnknown
0.64%
26
LOréal Sa
OR:PAUnknown
0.64%
27
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown
0.64%
28
Rolls Royce Holdings Plc
RR.:LNIndustrials
0.63%
29
Eni Spa
ENI:MIEnergy
0.63%
30
Equinor Asa
EQNR:OSUnknown
0.63%
31
Sony Group Corp.
6758:JPUnknown
0.60%
32
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary
0.59%
33
Bp Plc
BPUnknown
0.58%
34
Secom Co Ltd
9735:JPUnknown
0.58%
35
Airbus Se
AIR:ASUnknown
0.58%
36
Toyota Motor Corp
7203:JPUnknown
0.57%
37
Muenchener
MUV2:DBUnknown
0.56%
38
Sampo Oyj_None_None
SAMPO:FIUnknown
0.54%
39
Lvmh Moet Hennessy Louis Vui Common Stock Eur.3
MC:CAConsumer Discretionary
0.53%
40
Sanofi Common Stock Eur2.0
SAN:PAHealth Care
0.53%
41
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown
0.52%
42
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown
0.51%
43
Kddi Corp
9433:JPUnknown
0.50%
44
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown
0.50%
45
Swisscom AG Cl N
SCMN:SMUnknown
0.49%
46
Softbank
9434:JPUnknown
0.48%
47
Ntt Inc
9432:JPUnknown
0.47%
48
Bae Systems Plc
BAES:LNUnknown
0.47%
49
Tokio Marine Holdings Inc
8766:JPUnknown
0.46%
50
Wesfarmers Ltd
WES:AUUnknown
0.45%
51
Cie Financiere Richemo A Reg
CFR:SMUnknown
0.44%
52
Keyence Corp
6861:JPUnknown
0.44%
53
Deutsche Böerse Ag...
DB1:SGUnknown
0.43%
54
Bank Hapoalim Bm
POLI:ILUnknown
0.43%
55
Orange
ORAUnknown
0.43%
56
Compass Group Plc
CPG:LNIndustrials
0.43%
57
Boc Hong Kong Holdings Ltd
BHKLYUnknown
0.42%
58
Japan Tobacco Inc
2914:JPUnknown
0.41%
59
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown
0.41%
60
Clp Holdings Ltd
2:HKUnknown
0.40%
61
Bnp Paribas Sa
BNP:PAFinancials
0.39%
62
Itochu Corp
8001:JPUnknown
0.38%
63
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown
0.38%
64
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown
0.37%
65
Koninklijke Ahold N.v.
AD:ASUnknown
0.37%
66
Obic Co Ltd
4684:JPUnknown
0.36%
67
Ferrari NV
RACE:MIUnknown
0.36%
68
Singapore Exchange Ltd
S68:SNUnknown
0.36%
69
RELX Plc - Ordinary Shares
REL:LNCommunication Services
0.34%
70
Swiss Prime Site Ag
SPSN:SMUnknown
0.34%
71
East Japan Railway Co. Com Stk
9020:JPIndustrials
0.34%
72
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown
0.33%
73
Developed Markets Hoya Corp.
7741:TKConsumer Discretionary
0.33%
74
Unicredit Spa
UCG:MIUnknown
0.33%
75
Power Assets Holdings Ltd
6:HKUnknown
0.33%
76
Commonwealth Bank Of Australia
CBA:AUUnknown
0.32%
77
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown
0.32%
78
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown
0.32%
79
Mitsubishi Corp
8058:JPUnknown
0.32%
80
Bridgestone Corp
5108:TKUnknown
0.31%
81
Ubs Group Ag Reg
UBSG:SMFinancials
0.31%
82
Danone Common Stock Eur.25
BN:PAConsumer Staples
0.31%
83
Csl Ltd
CSL:AUUnknown
0.31%
84
Fujitsu Ltd
6702:TKUnknown
0.30%
85
Poste Italiane Spa
PST:MIUnknown
0.30%
86
Hong Kong Exchanges + Clear
0388:HKFinancials
0.30%
87
Shionogi & Co., Ltd. Com Stk
4507:TKUnknown
0.30%
88
Barclays Plc
BARC:LNUnknown
0.29%
89
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown
0.29%
90
Central Japan Rl
9022:JPUnknown
0.29%
91
Repsol S.a
REP:MAUnknown
0.29%
92
Honda Motor Co Ltd
7267:JPUnknown
0.28%
93
Transurban Group
TCL:AUUnknown
0.28%
94
Ing Groep Nv
INGA:ASUnknown
0.28%
95
Astellas Pharma Inc. Com Stk
4503:JPUnknown
0.28%
96
Kone Oyj Class B
KNEBV:FIUnknown
0.27%
97
Nintendo Co Ltd
7974:JPConsumer Discretionary
0.27%
98
Caixabank Sa
CABK:MAFinancials
0.27%
99
Koninklijke KPN N.V. Shs
KPN:ASUnknown
0.27%
100
Kao Corp
4452:JPUnknown
0.27%
101
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown
0.27%
102
Reckitt Benckiser Group
RKT:LNUnknown
0.27%
103
Omv Ag
OMV:ATEnergy
0.26%
104
Volkswagen Ag Pref
VOW3:CAConsumer Discretionary
0.26%
105
Haleon Plc
HLN:LNUnknown
0.26%
106
National Grid Plc
NG:LNUnknown
0.26%
107
Tryg A/S
TRYG:COFinancials
0.26%
108
Huntington Bancshares Inc./Oh
HBANFinancials
0.25%
109
E.on Se Common Stock
EOAN:FFUtilities
0.25%
110
Tesco Plc
TSCO:LNUnknown
0.25%
111
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown
0.24%
112
Canon Inc
7751:JPUnknown
0.24%
113
Medibank Private Ltd
MPLUnknown
0.24%
114
Givaudan Reg
GIVN:SMMaterials
0.24%
115
Volvo Ab B Shs
VOLVB:STConsumer Discretionary
0.24%
116
Atlas Copco Ab A Shs
ATCOA:STIndustrials
0.24%
117
Diageo Plc
DGE:LNConsumer Staples
0.24%
118
3i Group Plc
III:LNFinancials
0.24%
119
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown
0.23%
120
Siemens Ag Reg Common Stock
SIE:SGIndustrials
0.23%
121
Enel
ENEL:MIUnknown
0.23%
122
Ms&ad Insurance Group Holdin
8725:TKUnknown
0.22%
123
Intesa Sanpaolo SpA Shs
ISP:MIUnknown
0.22%
124
Rheinmetall Ag
RHM:SGUnknown
0.22%
125
Deutsche Bank Ag
DBK:FFUnknown
0.22%
126
Mitsui & Co Ltd
8031:JPIndustrials
0.22%
127
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care
0.22%
128
Lloyds Banking Group Plc - Common
LLOY:LNFinancials
0.22%
129
Daito Trust Construction Co., Ltd.
1878:TKUnknown
0.22%
130
Mizuho Financial Group Inc
8411:TKUnknown
0.21%
131
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown
0.21%
132
Coles Group Ltd
COL:AUUnknown
0.21%
133
Elbit Systems Ltd
ESLT:ILUnknown
0.21%
134
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown
0.21%
135
Schneider Electric Se
SCHN:PAUnknown
0.21%
136
Otsuka Corp
4768:JPUnknown
0.20%
137
Fujikura Ltd
5803:TKUnknown
0.20%
138
Nippon Yusen Kk
9101:JPUnknown
0.20%
139
Generali
G:MIUnknown
0.20%
140
Telstra Group Ltd.
TLS:AUUnknown
0.20%
141
Endesa Sa Common Stock Eur1.2
ELE:MAUtilities
0.20%
142
Singapore Telecommunications
Z74:SICommunication Services
0.20%
143
Aena Sme Sa
AENA:MAUnknown
0.20%
144
NatWest Group PLC
NWG:LNFinancials
0.20%
145
Next Plc Ordinary Shares
NXT:LNUnknown
0.20%
146
Swiss Re Ag Common Stock Usd.12
SREN:SMFinancials
0.19%
147
Axa Sa
CS:PAUnknown
0.19%
148
Glencore Plc
GLEN:SMMaterials
0.19%
149
Imperial Brands PLC Shs
IMB:LNUnknown
0.19%
150
Nomura Research Institute Ltd - Common
4307:TKUnknown
0.19%
151
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown
0.19%
152
Oriental Land Co Ltd
4661:TKUnknown
0.19%
153
Hkt Trust And Hkt Ltd-Ss
6823:HKUnknown
0.19%
154
Kyocera Corp
6971:JPUnknown
0.19%
155
Nippon Building Fund Inc.
8951:JPUnknown
0.19%
156
Osaka Gas Co Ltd
9532:JPUnknown
0.19%
157
Roche Holding Ag .
RO:SMUnknown
0.19%
158
Singapore Tech Engineering
S63:SIUnknown
0.19%
159
Argenx
ARGX:ASUnknown
0.18%
160
Elisa Oyj
ELISA:FIUnknown
0.18%
161
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown
0.18%
162
Hermes International
RMS:PAUnknown
0.18%
163
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown
0.18%
164
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown
0.18%
165
Inpex Corporation /JPY
1605:TKUnknown
0.18%
166
Geberit Ag-reg Sedol B1wgg93
GEBN:SMUnknown
0.17%
167
Kerry Group Plc A
KRZ:IEConsumer Staples
0.17%
168
Experian PLC
EXPN:LNInformation Technology
0.17%
169
Sage Group Plc/the
SGE:LNUnknown
0.17%
170
Asm International Nv
ASM:ASUnknown
0.17%
171
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown
0.17%
172
Pan Pacific International Ho
7532:TKUnknown
0.17%
173
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown
0.17%
174
Brambles Ltd
BXB:AUUnknown
0.17%
175
Galp Energia Sgps Sa
GALP:PTUnknown
0.17%
176
Lindt & Spruengli Ag Reg.
LISN:SMUnknown
0.17%
177
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown
0.17%
178
Nordea Bank Abp Common Stock Eur1.0
NDA.FI:FIUnknown
0.17%
179
Verbund Ag
VER:ATUnknown
0.17%
180
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown
0.16%
181
Bayer Ag Reg
BAYN:DBUnknown
0.16%
182
Bayerische Motoren Werke Ag
BMWG:FFUnknown
0.16%
183
Societe Generale Sa
GLE:PAUnknown
0.16%
184
Legrand S.A.
LR:PAUnknown
0.16%
185
Stellantis Nv
STLAM:ASUnknown
0.16%
186
Woodside Energy
WDS:AUUnknown
0.16%
187
Sandvik Ab
SAND:STIndustrials
0.16%
188
Snam Spa
SRG:MIUnknown
0.16%
189
Swire Pacific Ltd Cl A
19:HKIndustrials
0.16%
190
Prudential Plc Ordinary Shares
PRU:LNFinancials
0.16%
191
Vodafone Group Plc
VOD:LNCommunication Services
0.16%
192
Cheung Kong Infrastructure Holding
1038:HKUnknown
0.16%
193
Seven & I Holdings Co., Ltd
3382:TKUnknown
0.16%
194
Assa Abloy Ab B
ASSAB:STIndustrials
0.15%
195
Kuehne Nagel Intl Ag Reg
KNIN:SMIndustrials
0.15%
196
Investor Ab B Shs Common Stock Sek6.25
INVE.A:STUnknown
0.15%
197
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
0.15%
198
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown
0.15%
199
Hitachi Ltd
6501:JPUnknown
0.15%
200
Deutsche Post Ag
DHL:SGUnknown
0.15%
201
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown
0.15%
202
Mtr Corporation Corp Ltd
66:HKUnknown
0.14%
203
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown
0.14%
204
Israel Discount Bank Ltd
DSCT:ILUnknown
0.14%
205
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown
0.14%
206
Pearson Plc
PSON:LNUnknown
0.14%
207
Rwe Ag
RWE:SGUnknown
0.14%
208
Sika Ag Reg
SIKA:SMUnknown
0.14%
209
West Japan Railway Co. Com Stk
9021:JPUnknown
0.14%
210
Hong Kong + China Gas
3:HKUtilities
0.14%
211
Kbc Group Nv
KBC:BRFinancials
0.14%
212
Banque Cantonale Vaudoise
BCVN:FFUnknown
0.14%
213
Check Point Software Technologies Ltd. Ordinary Shares
CHKP:DBInformation Technology
0.14%
214
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown
0.14%
215
Merck Kgaa
MRK:SGHealth Care
0.13%
216
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples
0.13%
217
Basf Se Common Stock
BAS:SGMaterials
0.13%
218
Novonesis (Novozymes) B Common Stock Dkk2.0
NSISBHealth Care
0.13%
219
Admiral Group Plc
ADM:LNUnknown
0.13%
220
Standard Chartered Plc
STAN:LNUnknown
0.13%
221
Disco Corp - Common
6146:TKUnknown
0.13%
222
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown
0.13%
223
Aib Group Plc
A5G:FFUnknown
0.13%
224
Engie Sa
ENGI:PAUnknown
0.13%
225
Ericsson B
ERICB:STUnknown
0.13%
226
Fisher And Paykel Healthcare Corpo
FPH:AUUnknown
0.13%
227
Publicis Group Sa
PUB:PAUnknown
0.13%
228
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown
0.13%
229
Woolworths Group Ltd. Shs
WOW:AUUnknown
0.13%
230
Suzuki Motor Corp
7269:JPUnknown
0.12%
231
Danske Bank A.s.
DANSKE:COUnknown
0.12%
232
Vinci S.A.
DG:PAUnknown
0.12%
233
Thales Sa
HO:PAUnknown
0.12%
234
AP Moller - Maersk A/S Class A
MAERSK.A:COUnknown
0.12%
235
Red Electrica Corporacion SA
RED:MAUnknown
0.12%
236
Atlas Copco Ab B Shs
ATCOB:STIndustrials
0.12%
237
Genmab - Ordinary Shares
GMAB:COHealth Care
0.12%
238
Adyen Nv
ADYEN:ASUnknown
0.12%
239
Hannover Rueck Se
HNR1:FFUnknown
0.11%
240
Bunzl Plc(bnzl)
BNZL:LNIndustrials
0.11%
241
CK Hutchison Holdings Limited
1:KYUnknown
0.11%
242
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown
0.11%
243
Nippon Steel Corp
5401:JPUnknown
0.11%
244
Daikin Industries Ltd. Com Stk
6367:JPUnknown
0.11%
245
Nec Corp
6701:JPUnknown
0.11%
246
Panasonic Corp
6752:JPUnknown
0.11%
247
Ana Holdings Inc
9202:JPUnknown
0.11%
248
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown
0.11%
249
Heineken
HEIA:ASUnknown
0.11%
250
Jxtg Holdings Inc
5020:JPUnknown
0.10%
251
Lasertec Corp
6920:JPUnknown
0.10%
252
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown
0.10%
253
Sompo Holdings, Inc. Shs
8630:JPUnknown
0.10%
254
Nitori Holdings Co Ltd
9843:JPUnknown
0.10%
255
Beiersdorf Ag
BEI:SGUnknown
0.10%
256
Singapore Airlines Ltd
C6L:SNUnknown
0.10%
257
Carrefour Sa
CA:PAUnknown
0.10%
258
Capgemini Se
CAP:PAUnknown
0.10%
259
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown
0.10%
260
Mtu Aero Engines Ag
MTX:SGUnknown
0.10%
261
Partners Group Holding AG Namen Akt
PGHN:SMUnknown
0.10%
262
Universal Music Group NV
UMG:ASUnknown
0.10%
263
Fresenius Se + Co Kgaa Common Stock
FRE:SGHealth Care
0.10%
264
Tokyo Gas Co Ltd
9531:JPUnknown
0.10%
265
Kyowa Kirin Co Ltd
4151:JPUnknown
0.10%
266
Techtronic Industries Company Limited Shs
0669:HKIndustrials
0.10%
267
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown
0.09%
268
Hexagon Ab B Shs
HEXAB:STInformation Technology
0.09%
269
Logitech International Reg
LOGN:SMInformation Technology
0.09%
270
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials
0.09%
271
Ucb Sa
UCB:BRHealth Care
0.09%
272
Abn Amro Bank Nv
ABND:ASFinancials
0.09%
273
London Stock Exchange Group Plc
LSEG:LNFinancials
0.09%
274
Vat Group Ag
VACN:FFUnknown
0.09%
275
Kikkoman Corp
2801:JPUnknown
0.09%
276
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown
0.09%
277
Japanese Yen
Other
0.09%
278
Suntory Beverage & Food Ltd
2587:TKUnknown
0.09%
279
Fujifilm Holdings Corp. Shs
4901:JPUnknown
0.09%
280
Asics Corp
7936:JPUnknown
0.09%
281
Unicharm Corp
8113:JPUnknown
0.09%
282
Aeon Co Ltd
8267:JPUnknown
0.09%
283
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown
0.09%
284
Softbank Corp
9984:JPUnknown
0.09%
285
Getlink Se
GET:PAUnknown
0.09%
286
Lafargeholcim Limited, Class B
HOLN:SMUnknown
0.09%
287
Nokia Oyj
NOKIA:FIUnknown
0.09%
288
Orion Oyj
ORNBV:FIUnknown
0.09%
289
Qiagen N.V.
QIA:ASUnknown
0.09%
290
Sgs Sa-Reg
SGSN:SMUnknown
0.09%
291
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown
0.09%
292
Aia Group Ltd
1299:HKFinancials
0.09%
293
Marubeni Corp
8002:JPUnknown
0.08%
294
Sumitomo Corp
8053:JPUnknown
0.08%
295
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown
0.08%
296
Bollore Sa
BOL:PAUnknown
0.08%
297
Essilorluxottica Sa
EL:PAUnknown
0.08%
298
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown
0.08%
299
Evolution Gaming Group Ab
EVO:STUnknown
0.08%
300
Finecobank
FBK:MIUnknown
0.08%
301
Jeronimo Martins
JMT:PTUnknown
0.08%
302
Kingspan Group plc Ordinary Shares
KRX:IEUnknown
0.08%
303
Cie Generale Des Etablissements Michelin Sca
ML:PAUnknown
0.08%
304
Neste Oyj
NESTE:FIUnknown
0.08%
305
Ryanair Holdings Plc
RYA:LNUnknown
0.08%
306
Schindler Holding Par Ag
SCHP:SMUnknown
0.08%
307
Carlsberg As B
CARLB:COConsumer Staples
0.08%
308
Skandinaviska Enskilda Ban A
SEBA:STFinancials
0.08%
309
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials
0.08%
310
Nomura Holdings Inc Common Stock
8604:JPFinancials
0.08%
311
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials
0.08%
312
Safran Sa
SAF:PAUnknown
0.08%
313
Coloplast B
COLOB:COHealth Care
0.08%
314
Essity Aktiebolag B
ESSITYB:STConsumer Staples
0.08%
315
Halma Plc
HLMA:LNIndustrials
0.08%
316
Dsv A/s
DSV:COUnknown
0.08%
317
Computershare Ltd. Shs
CPU:AUUnknown
0.08%
318
Dnb Bank Asa
DNB:OSUnknown
0.07%
319
Swedbank Ab A Shares Common Stock
SWED.A:STFinancials
0.07%
320
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities
0.07%
321
PlayAGS, Inc. Common Stock
AGS:BRConsumer Discretionary
0.07%
322
Arcelormittal
MT:LUMaterials
0.07%
323
Coca Cola Hbc Ag Di
CCH:LNConsumer Staples
0.07%
324
Epiroc Ab A
EPIA:STIndustrials
0.07%
325
Saab Ab B
SAAB.B:STIndustrials
0.07%
326
Sitc International Holdings Co Ltd
1308:HKUnknown
0.07%
327
Obayashi Corp
1802:JPUnknown
0.07%
328
Terumo Corp
4543:JPUnknown
0.07%
329
Komatsu Ltd
6301:JPUnknown
0.07%
330
Orix Corp
8591:JPUnknown
0.07%
331
Japan Exchange Group, Inc
8697:TKUnknown
0.07%
332
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown
0.07%
333
Kansai Electric Power Co Inc
9503:TKUnknown
0.07%
334
Konami Group Corp
9766:TKUnknown
0.07%
335
Bkw Ag Common Stock Chf2.5
BKW:SMUnknown
0.07%
336
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
0.07%
337
Daimlertruck Holding Ag
DTG:DBUnknown
0.07%
338
Henkel Ag Kgaa
HEN3:DBUnknown
0.07%
339
Intertek Group Plc
ITRK:LNUnknown
0.07%
340
Jardine Matheson Holdings Ltd
J36:BMUnknown
0.07%
341
Kongsberg Gruppen
KOG:OSUnknown
0.07%
342
Chocoladefabriken Lindt & Spruengli Ag Ordinary Shares - Non Voting
LISP:SMUnknown
0.07%
343
Macquerie Group Ltd
MQG:AUUnknown
0.07%
344
Sonova
SOON:SMUnknown
0.07%
345
Unipol Assicurazioni SpA
UNI:MIUnknown
0.07%
346
Wartsila Oyj Abp
WRT1V:FIUnknown
0.07%
347
Alfa Laval Ab
ALFA:STIndustrials
0.07%
348
Denso Corp
6902:JPUnknown
0.06%
349
Nitto Denko Corp
6988:JPUnknown
0.06%
350
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown
0.06%
351
Olympus Corp
7733:JPUnknown
0.06%
352
Screen Holdings Co Ltd Common Stock
7735:JPUnknown
0.06%
353
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown
0.06%
354
Credit Agricole S.a.
ACA:PAUnknown
0.06%
355
Azrieli Group Ltd
AZRG:ILUnknown
0.06%
356
BE Semiconductor Industries NV
BESI:ASUnknown
0.06%
357
Bureau Veritas Sa
BVI:PAUnknown
0.06%
358
Continental Ag
CON:SGUnknown
0.06%
359
Dassault Systemes SE Shs New
DSY:PAUnknown
0.06%
360
Gjensidige Forsikring Asa
GJF:OSUnknown
0.06%
361
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown
0.06%
362
Moncler Spa
MONC:MIUnknown
0.06%
363
Nn Group Nv
NN:ASUnknown
0.06%
364
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown
0.06%
365
Banco De Sabadell Sa Common Stock Eur.125
SAB:MAUnknown
0.06%
366
Lottery Corporation Ltd
TLC:AUUnknown
0.06%
367
Vie Fp Veolia Environnement Sa
VIE:PAUnknown
0.06%
368
Straumann Holding Ag-reg
STMN:SMUnknown
0.06%
369
Smiths Group Plc
SMIN:LNUnknown
0.06%
370
Yangzijiang Shipbuilding Common Stock
BS6:SNUnknown
0.06%
371
Svenska Handelsbanken A Shs
SHBA:STFinancials
0.06%
372
Commerzbank Ag
CBK:MUUnknown
0.06%
373
Gea Group Ag
G1A:FFIndustrials
0.06%
374
Bank of Ireland Group Plc
BIRG:LNFinancials
0.06%
375
Pandora A/s
PNDORA:COUnknown
0.06%
376
Origin Energy Ltd
ORG:AUUnknown
0.06%
377
A.P. Moller - Maersk A/S Almindelig Aktie
MAERSK.B:COUnknown
0.06%
378
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown
0.06%
379
Kubota Corp
6326:JPUnknown
0.05%
380
Toyota Tsusho Corp. Com Stk
8015:JPUnknown
0.05%
381
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown
0.05%
382
Renault Sa
RENA:PAConsumer Discretionary
0.05%
383
Metso Corp
METSO:FIUnknown
0.05%
384
Resona Holdings, Inc. Com Stk
8308:JPFinancials
0.05%
385
Sino Land Ltd
83:HKUnknown
0.05%
386
Telefonica Sa
TEF:MACommunication Services
0.05%
387
Skf Ab B Shares
SKFB:STIndustrials
0.05%
388
Bt Group Plc
BT.A:LNUnknown
0.05%
389
Athens Independent School District 5 02/15/2038
SN.:LNHealth Care
0.05%
390
Sse Plc
SSE:LNUtilities
0.05%
391
Alcon Inc. Ordinary Shares
ALC:SMUnknown
0.05%
392
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
0.05%
393
Yara International ASA Shs
YAR:OSMaterials
0.05%
394
Banco Bpm Spa
BAMI:MIFinancials
0.05%
395
Konka Group Co., Ltd.
16:SHUnknown
0.05%
396
Ebara Corporation
6361:TKUnknown
0.05%
397
Fuji Electric Co Ltd
6504:JPUnknown
0.05%
398
Subaru Corp
7270:JPUnknown
0.05%
399
Belimo Holding
BEAN:SMUnknown
0.05%
400
Bper Banca Spa
BPE:MIUnknown
0.05%
401
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown
0.05%
402
Bouygues Sa_None_0
EN:PAUnknown
0.05%
403
Heidelberg Materials Ag
HEI:SGUnknown
0.05%
404
Henkel Ag&co. Kgaa
HEN:FFUnknown
0.05%
405
Recharge Metals Limited
REC:AUUnknown
0.05%
406
Sigma Pharmaceuticals Ltd
SIG:AUUnknown
0.05%
407
Santos Ltd
STO:AUUnknown
0.05%
408
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials
0.05%
409
LY Corp.
4689:JPUnknown
0.04%
410
Sumitomo Electric
5802:TKUnknown
0.04%
411
Daifuku Co Ltd
6383:JPUnknown
0.04%
412
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown
0.04%
413
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown
0.04%
414
Capcom Co., Ltd. Com Stk
9697:JPUnknown
0.04%
415
Asa Ltd.
ASX:AUUnknown
0.04%
416
Aviva PLC
AV:LNUnknown
0.04%
417
Biomerieux Sa
BIM:PAUnknown
0.04%
418
Centrica Plc
CNA:LNUnknown
0.04%
419
Exor Nv_None_None
EXO:ASUnknown
0.04%
420
Galderma
GALD:SMUnknown
0.04%
421
Nova Ltd.
NVMI:ILUnknown
0.04%
422
Pro Medicus Ltd
PME:AUUnknown
0.04%
423
Securitas Ab_None_0
SECU.B:STUnknown
0.04%
424
Stmicroelectronics Nv
STMPA:ASUnknown
0.04%
425
Telenor Asa Common Stock
TEL:OSUnknown
0.04%
426
Vonovia Se
VNA:SGUnknown
0.04%
427
Wise Plc Class A
WISE:LNUnknown
0.04%
428
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
RBIV:ATFinancials
0.04%
429
Tele2 Ab B Shs
TEL2B:STCommunication Services
0.04%
430
Addtech Ab B Shares
ADDTB:STIndustrials
0.04%
431
Epiroc Ab B
EPIB:STIndustrials
0.04%
432
Symrise Ag
SY1:DBMaterials
0.04%
433
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials
0.04%
434
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown
0.04%
435
Aker Bp Asa
AKRBP:OSEnergy
0.04%
436
Euro Currency
Other
0.04%
437
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown
0.04%
438
Asahi Kasei Corp
3407:JPUnknown
0.03%
439
Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
FUTU:HKFinancials
0.03%
440
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials
0.03%
441
Infratil Ltd
IFT:AUFinancials
0.03%
442
Nidec Corp
6594:JPIndustrials
0.03%
443
Swiss Life Holding Ag Reg Common Stock Chf.1
SLHN:SMFinancials
0.03%
444
Sandoz Group Ag
SDZ:SMHealth Care
0.03%
445
Swedish Orphan Biovitrum Ab Common Stock Sek.55
SOBI:STHealth Care
0.03%
446
Julius Baer Group Ltd
BAER:FFFinancials
0.03%
447
Whittier Un High Sch Dist 09a
Other
0.03%
448
Lifco Ab B Shs
LIFCOB:STIndustrials
0.03%
449
Knorr-bremse Ag
KBX:FFUnknown
0.03%
450
Kering
KER:PLConsumer Discretionary
0.03%
451
Anglo American Plc
AAL:LNUnknown
0.03%
452
CK Asset Holdings Ltd. Shs
1113:KYReal Estate
0.03%
453
Fresnillo Plc
FRES:LNUnknown
0.03%
454
Sekisui House Ltd
1928:JPConsumer Discretionary
0.03%
455
Euronext Nv
ENX:ASUnknown
0.03%
456
Wolters Kluwer
WKL:ASCommunication Services
0.03%
457
Rea Group Ltd
REA:AUCommunication Services
0.03%
458
Scentre
SCG:AUUnknown
0.03%
459
Pound Sterling
Other
0.03%
460
Kioxia Holdings Corp
285A:JPUnknown
0.03%
461
Toray Industries Inc. Com Stk
3402:JPUnknown
0.03%
462
Mitsui Kinzoku Co Ltd
5706:JPUnknown
0.03%
463
SMC Corporation
6273:JPUnknown
0.03%
464
Renesas Electronics Corp. Com Stk
6723:JPUnknown
0.03%
465
Tdk Corp
6762:JPUnknown
0.03%
466
Yokogawa Electric Corp. Com Stk
6841:JPUnknown
0.03%
467
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown
0.03%
468
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown
0.03%
469
Isuzu Motors Ltd
7202:JPUnknown
0.03%
470
Shimano Inc
7309:JPUnknown
0.03%
471
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown
0.03%
472
Sanrio Co Ltd
8136:JPUnknown
0.03%
473
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown
0.03%
474
Adidas Ag
ADS:FFUnknown
0.03%
475
Amadeus Itgroup Sa
AMS:ARUnknown
0.03%
476
Asr Nederland Nv
ASRNL:ASUnknown
0.03%
477
Ayvens Sa
AYV:PAUnknown
0.03%
478
Bawag Group Ag
BG:ATUnknown
0.03%
479
Banca Mediolanum S.p.a.
BMED:MIUnknown
0.03%
480
Edp Group
EDP:PTUnknown
0.03%
481
Ems Chemie Holding Ag Reg
EMSN:SMUnknown
0.03%
482
Siemens Energy Ag
ENR1N:MUUnknown
0.03%
483
Wilmar International Ltd
F34:SNUnknown
0.03%
484
Eiffage S.A.
FGR:PAUnknown
0.03%
485
Heineken Holding Nv
HEIO:ASUnknown
0.03%
486
Hennes & Mauritz Ab
HM.B:STUnknown
0.03%
487
Indutrade Ab
INDT:STUnknown
0.03%
488
Ipsen Sa
IPN:PAUnknown
0.03%
489
Deutsche Lufthansa Ag
LHA:SGUnknown
0.03%
490
Klepierre Sa
LI:PAUnknown
0.03%
491
Lonza Group Ag
LONN:SMUnknown
0.03%
492
Lotus Bakeries Nv Act
LOTB:BRUnknown
0.03%
493
Mowi Asa
MOWI:OSUnknown
0.03%
494
Opc Energy Ltd
OPCE:ILUnknown
0.03%
495
Royal Philips Nv Eur0.20
PHIA:ASUnknown
0.03%
496
Pernod-ricard Sa
RI:PAUnknown
0.03%
497
South32 Ltd
S32:AUUnknown
0.03%
498
J Sainsbury Plc Common
SBRY:LNUnknown
0.03%
499
Schroders Plc
SDR:LNUnknown
0.03%
500
Spotify Technology Sa
SPOT:MBUnknown
0.03%
501
Spirax Group Plc.
SPX:LNUnknown
0.03%
502
Sodexo Sa /Eur/ 0.00000000
SW:PAUnknown
0.03%
503
Talanx Ag_None_0
TLX:SGUnknown
0.03%
504
Upm-kymmene Oyj
UPM:FIMaterials
0.03%
505
Agc Inc
5201:JPUnknown
0.02%
506
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown
0.02%
507
Minebea Mitsumi Inc
6479:JPUnknown
0.02%
508
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown
0.02%
509
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown
0.02%
510
Toppan Printing Co Ltd
7911:JPUnknown
0.02%
511
Chiba Bank Ltd/the
8331:JPUnknown
0.02%
512
Sbi Holdings Inc/Japan
8473:JPUnknown
0.02%
513
Akzo Nobel Nv
AKZA:ASUnknown
0.02%
514
Alstom Sa_None_0
ALO:PAUnknown
0.02%
515
Bankinter
BKT:MAUnknown
0.02%
516
Keppel Ltd.
BN4:SNUnknown
0.02%
517
Buzzi Unicem Spa
BZU:MIUnknown
0.02%
518
Capitaland Integrated Commercial Trust
C38U:SIUnknown
0.02%
519
Dsm-Firmenich Ag Namen Akt Kotiert
DSFIR:SMUnknown
0.02%
520
Eurofins Scientific
ERF:PAUnknown
0.02%
521
Fortum Oyj
FORTUM:FIUnknown
0.02%
522
Goodman Group
GMG:AUUnknown
0.02%
523
Indra Sistemas Sa
IDR:MAUnknown
0.02%
524
Italgas Spa
IG:MIUnknown
0.02%
525
Kingfisher Plc - Common
KGF:LNUnknown
0.02%
526
Leonardo Spa
LDO:MIUnknown
0.02%
527
Magnum Ice Cream Nv
MICC:ASUnknown
0.02%
528
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown
0.02%
529
Norsk Hydro Asa Common
NHY:OSUnknown
0.02%
530
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown
0.02%
531
Rational Ag
RAA:SGUnknown
0.02%
532
Stora Enso Oyj (class R)
STERV:FIUnknown
0.02%
533
Suncorp Group Ltd
SUN:AUUnknown
0.02%
534
Syensqo Sa
SYENS:BRUnknown
0.02%
535
Tenaris Sa
TEN:LUUnknown
0.02%
536
Tower Semicondctr Ltd
TSEM:ILUnknown
0.02%
537
Unibail Rodamco Westfield
URW:AUUnknown
0.02%
538
Telia Co Ab
TELIA:STUnknown
0.02%
539
The Link Real Estate Investment
0823:HKUnknown
0.02%
540
Antero Midstream Corporationam
AMEnergy
0.02%
541
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown
0.02%
542
Fresenius Medical Care Ag Adr
FMSHealth Care
0.02%
543
Kesko Oyj B Shs
KESKOB:FIConsumer Staples
0.02%
544
Fanuc Corp
6954:JPIndustrials
0.02%
545
Common Stock Usd.1
H78:SIReal Estate
0.02%
546
T&D Holdings, Inc.
8795:JPFinancials
0.02%
547
Skanska Ab B Shs Common Stock
SKA.B:STIndustrials
0.02%
548
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary
0.02%
549
Vestas Wind Systems A/S
VWS:COUnknown
0.02%
550
Industrivarden Ab C Shs
INDUC:STUnknown
0.02%
551
Prosus Nv Common Stock Eur.05
PRX:ASCommunication Services
0.02%
552
Evonik Industries Ag
EVK:FFMaterials
0.02%
553
Nemetschek Ag Ordinary Shares
NEM:FFUnknown
0.02%
554
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials
0.02%
555
Aegon Ltd
AGN:ASUnknown
0.02%
556
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary
0.02%
557
Informa Plc
INF:LNUnknown
0.02%
558
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate
0.02%
559
Segro Plc
SGRO:LNUnknown
0.02%
560
Aisin Corp.
7259:JPUnknown
0.02%
561
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown
0.02%
562
Northern Star Resources Ltd. Shs
NST:AUUnknown
0.02%
563
Wisetech Global Ltd
WTC:AUInformation Technology
0.02%
564
Telecom Italia Spa
TIT:MIUnknown
0.02%
565
Taisei Corp
1801:JPUnknown
0.02%
566
Kajima Corp
1812:JPUnknown
0.02%
567
Wharf Real Estate Investm
1997:JPUnknown
0.02%
568
WH Group Limited
288:KYUnknown
0.02%
569
Nexon Co Ltd
3659:JPUnknown
0.01%
570
Hikari Tsushin Inc. Com Stk
9435:JPUnknown
0.01%
571
Ascendas Real Estate Investment Trust
CAPD:SIReal Estate
0.01%
572
Pilbara Minerals Ltd
PLS:AUUnknown
0.01%
573
The Swatch Group Ag
UHR:SMUnknown
0.01%
574
Ssi Us Gov Money Market Class
NMFUnknown
0.01%
575
Svenska Cellulosa Ab Sca B
SCAB:STMaterials
0.01%
576
Sofina Sa
SOF:BRConsumer Staples
0.01%
577
Nibe Industrier Ab B Shs
NIBEB:STIndustrials
0.01%
578
Cvc Capital Partners Plc Common Stock
CVC:LNFinancials
0.01%
579
Delivery Hero Se
DHER:FFUnknown
0.01%
580
Porsche Automobil Hldg-prf
PAH3:FFUnknown
0.01%
581
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care
0.01%
582
Acciona Sa
ANA:MAUnknown
0.01%
583
Antofagasta Plc
ANTO:LNMaterials
0.01%
584
Intercontinental Hotels Group Plc
IHG:LNUnknown
0.01%
585
Melrose Industries Plc Common Stock Gbp
MRO:LNUnknown
0.01%
586
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown
0.01%
587
Severn Trent Plc
SVT:LNUnknown
0.01%
588
Barry Callebaut Ag
BARN:FFUnknown
0.01%
589
Icl Group Ltd
ICLUnknown
0.01%
590
Qantas Airways Ltd. Shs New
QAN:AUUnknown
0.01%
591
Vicinity Centres
VCX:AUUnknown
0.01%
592
Swiss Franc
Other
0.01%
593
Australian Dollar
Other
0.01%
594
New Israeli Sheqel
Other
0.01%
595
Singapore Dollar
Other
0.01%
596
Danish Krone
Other
0.01%
597
Hong Kong Dollar
Other
0.01%
598
Csg Holding Ltd B
12:SHUnknown
0.01%
599
Shimizu Corp
1803:JPUnknown
0.01%
600
Galaxy Entertainment Group Ltd
27:HKUnknown
0.01%
601
Ajinomoto Co Inc
2802:JPUnknown
0.01%
602
Hulic Co Ltd
3003:JPUnknown
0.01%
603
Resonac Holdings Corp
4004:TKUnknown
0.01%
604
Ibiden Co Ltd
4062:JPUnknown
0.01%
605
Taiyo Nippon Sanso Corp
4091:JPUnknown
0.01%
606
Eisai Co Ltd
4523:JPUnknown
0.01%
607
Nippon Paint Holdings Co Ltd
4612:JPUnknown
0.01%
608
Rakuten Inc .
4755:TKUnknown
0.01%
609
Shiseido Co Ltd
4911:JPUnknown
0.01%
610
Furukawa Electric Co Ltd
5801:TKUnknown
0.01%
611
Makita Corp
6586:JPUnknown
0.01%
612
Ihi Corp.
7013:TKUnknown
0.01%
613
Accor Sa
AC:PAUnknown
0.01%
614
Amundi Sa
AMUN:PAUnknown
0.01%
615
Avolta Ag_None_0
AVOL:SMUnknown
0.01%
616
Cellnex Telecom Sa
CLNX:MAUnknown
0.01%
617
Covivio SA
COV:PAUnknown
0.01%
618
Demant A/S
DEMANT:COUnknown
0.01%
619
D'Ieteren Group Societe Anonyme
DIE:BRUnknown
0.01%
620
Ferrovial Se
FER:ASUnknown
0.01%
621
Gecina Sa
GFC:PAUnknown
0.01%
622
INPOST SA
INPST:PLUnknown
0.01%
623
Lundbergs Ab-B Shs
LUNDB:STUnknown
0.01%
624
M&G Plc
MNG:LNUnknown
0.01%
625
Orsted A/S
ORSTED:COUnknown
0.01%
626
Rexel
RXL:PAUnknown
0.01%
627
Standard Life Plc
SDLF:LNUnknown
0.01%
628
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown
0.01%
629
Zalando Se_None_0
ZAL:SGUnknown
0.01%
630
Jx Advanced Metals Corp Common Stock
5016:JPUnknown
0.00%
631
Isracard Ltd
ISCD:ILUnknown
0.00%
632
us dollar001/00/1900
Other
0.00%
633
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
0.00%
634
Norwegian Krone
Other
0.00%
635
Swedish Krona
Other
0.00%
636
New Zealand Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	2.110%
2	Roche Holding Ag Common Stock Chf.001	ROP:SM	1.790%
3	Novartis Ag – Class N	NOVN:SM	1.780%
4	Nestle Sa Reg Common Stock Chf.1	NESN:SM	1.510%
5	AstraZeneca PLC	AZN:LN	1.480%
6	Shell Plc	SHEL	1.280%
7	Unilever Plc Ord Gbp.0311	ULVR:LN	1.130%
8	Allianz Se Reg	ALV:DB	1.090%
9	Sap Se, Sponsored Adr	SAP:FF	1.080%
10	Bhp Group Ltd	BHP:AU	1.030%
11	Zurich Insurance Group. Namen Akt	ZURN:SM	0.980%
12	TotalEnergies SE SPONSORED ADS	TTE	0.900%
13	Novo Nordisk A/S B Common Stock Dkk.1	NOVO.B:CO	0.840%
14	Abb Ltd.[Abbn]	ABBN:SM	0.810%
15	Hsbc Holdings Plc	HSBA:LN	0.780%
16	GSK plc	GSK:LN	0.760%
17	Advantest Corp	6857:JP	0.760%
18	Air Liquide Sa	AI:PA	0.730%
19	Dbs Group Holdings Ltd	D05:SN	0.730%
20	Schneider Electric	SU:PA	0.710%
21	Recruit Holdings Co. Ltd. Com Stk	6098:JP	0.700%
22	Iberdrola Sa	IBE	0.700%
23	British American Tobacco Plc Common Stock GBP 25	BATS:LN	0.700%
24	Tokyo Electron Ltd. Com Stk	8035:JP	0.690%
25	Oversea Chinese Banking Corp	O39:SI	0.640%
26	LOréal Sa	OR:PA	0.640%
27	Takeda Pharmaceutical Co. Ltd. Com Stk	4502:JP	0.640%
28	Rolls Royce Holdings Plc	RR.:LN	0.630%
29	Eni Spa	ENI:MI	0.630%
30	Equinor Asa	EQNR:OS	0.630%
31	Sony Group Corp.	6758:JP	0.600%
32	Industria De Diseno Textil, S.a. Adr	IDEXY	0.590%
33	Bp Plc	BP	0.580%
34	Secom Co Ltd	9735:JP	0.580%
35	Airbus Se	AIR:AS	0.580%
36	Toyota Motor Corp	7203:JP	0.570%
37	Muenchener	MUV2:DB	0.560%
38	Sampo Oyj_None_None	SAMPO:FI	0.540%
39	Lvmh Moet Hennessy Louis Vui Common Stock Eur.3	MC:CA	0.530%
40	Sanofi Common Stock Eur2.0	SAN:PA	0.530%
41	Rio Tinto Plc Ordinary Shares	RIO:LN	0.520%
42	Mitsubishi Ufj Financial Group Inc	8306:TK	0.510%
43	Kddi Corp	9433:JP	0.500%
44	Fast Retailing Co. Ltd. Com Stk	9983:JP	0.500%
45	Swisscom AG Cl N	SCMN:SM	0.490%
46	Softbank	9434:JP	0.480%
47	Ntt Inc	9432:JP	0.470%
48	Bae Systems Plc	BAES:LN	0.470%
49	Tokio Marine Holdings Inc	8766:JP	0.460%
50	Wesfarmers Ltd	WES:AU	0.450%
51	Cie Financiere Richemo A Reg	CFR:SM	0.440%
52	Keyence Corp	6861:JP	0.440%
53	Deutsche Böerse Ag...	DB1:SG	0.430%
54	Bank Hapoalim Bm	POLI:IL	0.430%
55	Orange	ORA	0.430%
56	Compass Group Plc	CPG:LN	0.430%
57	Boc Hong Kong Holdings Ltd	BHKLY	0.420%
58	Japan Tobacco Inc	2914:JP	0.410%
59	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	DTE:FF	0.410%
60	Clp Holdings Ltd	2:HK	0.400%
61	Bnp Paribas Sa	BNP:PA	0.390%
62	Itochu Corp	8001:JP	0.380%
63	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	BBVA:MA	0.380%
64	Sumitomo Mitsui Financial Group Inc. Shs	8316:JP	0.370%
65	Koninklijke Ahold N.v.	AD:AS	0.370%
66	Obic Co Ltd	4684:JP	0.360%
67	Ferrari NV	RACE:MI	0.360%
68	Singapore Exchange Ltd	S68:SN	0.360%
69	RELX Plc - Ordinary Shares	REL:LN	0.340%
70	Swiss Prime Site Ag	SPSN:SM	0.340%
71	East Japan Railway Co. Com Stk	9020:JP	0.340%
72	United Overseas Bank Ltd. United Overseas Bank Limited	U11:SI	0.330%
73	Developed Markets Hoya Corp.	7741:TK	0.330%
74	Unicredit Spa	UCG:MI	0.330%
75	Power Assets Holdings Ltd	6:HK	0.330%
76	Commonwealth Bank Of Australia	CBA:AU	0.320%
77	Bank Leumi le-Israel B.M. Share	LUMI:IL	0.320%
78	Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N	MBG:SG	0.320%
79	Mitsubishi Corp	8058:JP	0.320%
80	Bridgestone Corp	5108:TK	0.310%
81	Ubs Group Ag Reg	UBSG:SM	0.310%
82	Danone Common Stock Eur.25	BN:PA	0.310%
83	Csl Ltd	CSL:AU	0.310%
84	Fujitsu Ltd	6702:TK	0.300%
85	Poste Italiane Spa	PST:MI	0.300%
86	Hong Kong Exchanges + Clear	0388:HK	0.300%
87	Shionogi & Co., Ltd. Com Stk	4507:TK	0.300%
88	Barclays Plc	BARC:LN	0.290%
89	Otsuka Holdings Co., Ltd. Com Stk	4578:JP	0.290%
90	Central Japan Rl	9022:JP	0.290%
91	Repsol S.a	REP:MA	0.290%
92	Honda Motor Co Ltd	7267:JP	0.280%
93	Transurban Group	TCL:AU	0.280%
94	Ing Groep Nv	INGA:AS	0.280%
95	Astellas Pharma Inc. Com Stk	4503:JP	0.280%
96	Kone Oyj Class B	KNEBV:FI	0.270%
97	Nintendo Co Ltd	7974:JP	0.270%
98	Caixabank Sa	CABK:MA	0.270%
99	Koninklijke KPN N.V. Shs	KPN:AS	0.270%
100	Kao Corp	4452:JP	0.270%
101	Anheuser-Busch Inbev Sa/Nv	ABI:BR	0.270%
102	Reckitt Benckiser Group	RKT:LN	0.270%
103	Omv Ag	OMV:AT	0.260%
104	Volkswagen Ag Pref	VOW3:CA	0.260%
105	Haleon Plc	HLN:LN	0.260%
106	National Grid Plc	NG:LN	0.260%
107	Tryg A/S	TRYG:CO	0.260%
108	Huntington Bancshares Inc./Oh	HBAN	0.250%
109	E.on Se Common Stock	EOAN:FF	0.250%
110	Tesco Plc	TSCO:LN	0.250%
111	Japan Post Bank Co. Ltd. Com Stk	7182:JP	0.240%
112	Canon Inc	7751:JP	0.240%
113	Medibank Private Ltd	MPL	0.240%
114	Givaudan Reg	GIVN:SM	0.240%
115	Volvo Ab B Shs	VOLVB:ST	0.240%
116	Atlas Copco Ab A Shs	ATCOA:ST	0.240%
117	Diageo Plc	DGE:LN	0.240%
118	3i Group Plc	III:LN	0.240%
119	Shin-Etsu Chemical Co. Ltd. Com Stk	4063:JP	0.230%
120	Siemens Ag Reg Common Stock	SIE:SG	0.230%
121	Enel	ENEL:MI	0.230%
122	Ms&ad Insurance Group Holdin	8725:TK	0.220%
123	Intesa Sanpaolo SpA Shs	ISP:MI	0.220%
124	Rheinmetall Ag	RHM:SG	0.220%
125	Deutsche Bank Ag	DBK:FF	0.220%
126	Mitsui & Co Ltd	8031:JP	0.220%
127	Teva Pharmaceutical Industries Limited (Adr)	TEVA:IL	0.220%
128	Lloyds Banking Group Plc - Common	LLOY:LN	0.220%
129	Daito Trust Construction Co., Ltd.	1878:TK	0.220%
130	Mizuho Financial Group Inc	8411:TK	0.210%
131	Australia & New Zealand Banking Group Ltd.	ANZ:AU	0.210%
132	Coles Group Ltd	COL:AU	0.210%
133	Elbit Systems Ltd	ESLT:IL	0.210%
134	Groupe Bruxelles Lambert S.A. Act	GBLB:BR	0.210%
135	Schneider Electric Se	SCHN:PA	0.210%
136	Otsuka Corp	4768:JP	0.200%
137	Fujikura Ltd	5803:TK	0.200%
138	Nippon Yusen Kk	9101:JP	0.200%
139	Generali	G:MI	0.200%
140	Telstra Group Ltd.	TLS:AU	0.200%
141	Endesa Sa Common Stock Eur1.2	ELE:MA	0.200%
142	Singapore Telecommunications	Z74:SI	0.200%
143	Aena Sme Sa	AENA:MA	0.200%
144	NatWest Group PLC	NWG:LN	0.200%
145	Next Plc Ordinary Shares	NXT:LN	0.200%
146	Swiss Re Ag Common Stock Usd.12	SREN:SM	0.190%
147	Axa Sa	CS:PA	0.190%
148	Glencore Plc	GLEN:SM	0.190%
149	Imperial Brands PLC Shs	IMB:LN	0.190%
150	Nomura Research Institute Ltd - Common	4307:TK	0.190%
151	Chugai Pharmaceutical Co. Ltd. Com Stk	4519:JP	0.190%
152	Oriental Land Co Ltd	4661:TK	0.190%
153	Hkt Trust And Hkt Ltd-Ss	6823:HK	0.190%
154	Kyocera Corp	6971:JP	0.190%
155	Nippon Building Fund Inc.	8951:JP	0.190%
156	Osaka Gas Co Ltd	9532:JP	0.190%
157	Roche Holding Ag .	RO:SM	0.190%
158	Singapore Tech Engineering	S63:SI	0.190%
159	Argenx	ARGX:AS	0.180%
160	Elisa Oyj	ELISA:FI	0.180%
161	Mizrahi Tefahot Bank Ltd. Share	MZTF:IL	0.180%
162	Hermes International	RMS:PA	0.180%
163	Westpac Banking Corp. Ordinary Fully Paid	WBC:AU	0.180%
164	QBE Insurance Group Ltd. Ordinary Fully Paid	QBE:AU	0.180%
165	Inpex Corporation /JPY	1605:TK	0.180%
166	Geberit Ag-reg Sedol B1wgg93	GEBN:SM	0.170%
167	Kerry Group Plc A	KRZ:IE	0.170%
168	Experian PLC	EXPN:LN	0.170%
169	Sage Group Plc/the	SGE:LN	0.170%
170	Asm International Nv	ASM:AS	0.170%
171	Daiwa House Industry Co. Ltd. Com Stk	1925:JP	0.170%
172	Pan Pacific International Ho	7532:TK	0.170%
173	Mitsui O.S.K. Lines Ltd. Shs New	9104:JP	0.170%
174	Brambles Ltd	BXB:AU	0.170%
175	Galp Energia Sgps Sa	GALP:PT	0.170%
176	Lindt & Spruengli Ag Reg.	LISN:SM	0.170%
177	National Australia Bank Ltd. Ordinary Fully Paid	NAB:AU	0.170%
178	Nordea Bank Abp Common Stock Eur1.0	NDA.FI:FI	0.170%
179	Verbund Ag	VER:AT	0.170%
180	Aristocrat Leisure Ltd. Shs	ALL:AU	0.160%
181	Bayer Ag Reg	BAYN:DB	0.160%
182	Bayerische Motoren Werke Ag	BMWG:FF	0.160%
183	Societe Generale Sa	GLE:PA	0.160%
184	Legrand S.A.	LR:PA	0.160%
185	Stellantis Nv	STLAM:AS	0.160%
186	Woodside Energy	WDS:AU	0.160%
187	Sandvik Ab	SAND:ST	0.160%
188	Snam Spa	SRG:MI	0.160%
189	Swire Pacific Ltd Cl A	19:HK	0.160%
190	Prudential Plc Ordinary Shares	PRU:LN	0.160%
191	Vodafone Group Plc	VOD:LN	0.160%
192	Cheung Kong Infrastructure Holding	1038:HK	0.160%
193	Seven & I Holdings Co., Ltd	3382:TK	0.160%
194	Assa Abloy Ab B	ASSAB:ST	0.150%
195	Kuehne Nagel Intl Ag Reg	KNIN:SM	0.150%
196	Investor Ab B Shs Common Stock Sek6.25	INVE.A:ST	0.150%
197	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	0.150%
198	Japan Post Holdings Co., Ltd. Com Stk	6178:JP	0.150%
199	Hitachi Ltd	6501:JP	0.150%
200	Deutsche Post Ag	DHL:SG	0.150%
201	Prysmian Spa Common Stock EUR 0.1	PRY:MI	0.150%
202	Mtr Corporation Corp Ltd	66:HK	0.140%
203	Kawasaki Kisen Kaisha Ltd. Com Stk	9107:JP	0.140%
204	Israel Discount Bank Ltd	DSCT:IL	0.140%
205	Phoenix Holdings Ltd. (The) Share	PHOE:IL	0.140%
206	Pearson Plc	PSON:LN	0.140%
207	Rwe Ag	RWE:SG	0.140%
208	Sika Ag Reg	SIKA:SM	0.140%
209	West Japan Railway Co. Com Stk	9021:JP	0.140%
210	Hong Kong + China Gas	3:HK	0.140%
211	Kbc Group Nv	KBC:BR	0.140%
212	Banque Cantonale Vaudoise	BCVN:FF	0.140%
213	Check Point Software Technologies Ltd. Ordinary Shares	CHKP:DB	0.140%
214	Daiichi Sankyo Co. Ltd. Com Stk	4568:JP	0.140%
215	Merck Kgaa	MRK:SG	0.130%
216	Kirin Holdings Co. Ltd. Com	2503:JP	0.130%
217	Basf Se Common Stock	BAS:SG	0.130%
218	Novonesis (Novozymes) B Common Stock Dkk2.0	NSISB	0.130%
219	Admiral Group Plc	ADM:LN	0.130%
220	Standard Chartered Plc	STAN:LN	0.130%
221	Disco Corp - Common	6146:TK	0.130%
222	Ryohin Keikaku Co., Ltd. Com Stk	7453:TK	0.130%
223	Aib Group Plc	A5G:FF	0.130%
224	Engie Sa	ENGI:PA	0.130%
225	Ericsson B	ERICB:ST	0.130%
226	Fisher And Paykel Healthcare Corpo	FPH:AU	0.130%
227	Publicis Group Sa	PUB:PA	0.130%
228	Terna Rete Elettrica Nazionale Spa	TRN:MI	0.130%
229	Woolworths Group Ltd. Shs	WOW:AU	0.130%
230	Suzuki Motor Corp	7269:JP	0.120%
231	Danske Bank A.s.	DANSKE:CO	0.120%
232	Vinci S.A.	DG:PA	0.120%
233	Thales Sa	HO:PA	0.120%
234	AP Moller - Maersk A/S Class A	MAERSK.A:CO	0.120%
235	Red Electrica Corporacion SA	RED:MA	0.120%
236	Atlas Copco Ab B Shs	ATCOB:ST	0.120%
237	Genmab - Ordinary Shares	GMAB:CO	0.120%
238	Adyen Nv	ADYEN:AS	0.120%
239	Hannover Rueck Se	HNR1:FF	0.110%
240	Bunzl Plc(bnzl)	BNZL:LN	0.110%
241	CK Hutchison Holdings Limited	1:KY	0.110%
242	Idemitsu Kosan Co.,Ltd. Com Stk	5019:JP	0.110%
243	Nippon Steel Corp	5401:JP	0.110%
244	Daikin Industries Ltd. Com Stk	6367:JP	0.110%
245	Nec Corp	6701:JP	0.110%
246	Panasonic Corp	6752:JP	0.110%
247	Ana Holdings Inc	9202:JP	0.110%
248	Fortescue Metals Group Ltd. Ordinary Fully Paid	FMG:AU	0.110%
249	Heineken	HEIA:AS	0.110%
250	Jxtg Holdings Inc	5020:JP	0.100%
251	Lasertec Corp	6920:JP	0.100%
252	BANDAI NAMCO Holdings Inc. Shs	7832:JP	0.100%
253	Sompo Holdings, Inc. Shs	8630:JP	0.100%
254	Nitori Holdings Co Ltd	9843:JP	0.100%
255	Beiersdorf Ag	BEI:SG	0.100%
256	Singapore Airlines Ltd	C6L:SN	0.100%
257	Carrefour Sa	CA:PA	0.100%
258	Capgemini Se	CAP:PA	0.100%
259	Insurance Australia Group Ltd. Ordinary Fully Paid	IAG:AU	0.100%
260	Mtu Aero Engines Ag	MTX:SG	0.100%
261	Partners Group Holding AG Namen Akt	PGHN:SM	0.100%
262	Universal Music Group NV	UMG:AS	0.100%
263	Fresenius Se + Co Kgaa Common Stock	FRE:SG	0.100%
264	Tokyo Gas Co Ltd	9531:JP	0.100%
265	Kyowa Kirin Co Ltd	4151:JP	0.100%
266	Techtronic Industries Company Limited Shs	0669:HK	0.100%
267	Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert	EBS:AT	0.090%
268	Hexagon Ab B Shs	HEXAB:ST	0.090%
269	Logitech International Reg	LOGN:SM	0.090%
270	Dai-ichi Life Holdings, Inc. Shs New	8750:JP	0.090%
271	Ucb Sa	UCB:BR	0.090%
272	Abn Amro Bank Nv	ABND:AS	0.090%
273	London Stock Exchange Group Plc	LSEG:LN	0.090%
274	Vat Group Ag	VACN:FF	0.090%
275	Kikkoman Corp	2801:JP	0.090%
276	Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N	AIA:NZ	0.090%
277	Japanese Yen	-	0.090%
278	Suntory Beverage & Food Ltd	2587:TK	0.090%
279	Fujifilm Holdings Corp. Shs	4901:JP	0.090%
280	Asics Corp	7936:JP	0.090%
281	Unicharm Corp	8113:JP	0.090%
282	Aeon Co Ltd	8267:JP	0.090%
283	Mitsubishi Ufj Lease & Finance Co. Ltd.	8593:JP	0.090%
284	Softbank Corp	9984:JP	0.090%
285	Getlink Se	GET:PA	0.090%
286	Lafargeholcim Limited, Class B	HOLN:SM	0.090%
287	Nokia Oyj	NOKIA:FI	0.090%
288	Orion Oyj	ORNBV:FI	0.090%
289	Qiagen N.V.	QIA:AS	0.090%
290	Sgs Sa-Reg	SGSN:SM	0.090%
291	Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid	SOL:AU	0.090%
292	Aia Group Ltd	1299:HK	0.090%
293	Marubeni Corp	8002:JP	0.080%
294	Sumitomo Corp	8053:JP	0.080%
295	Hankyu Hanshin Holdings Inc. Com Stk	9042:JP	0.080%
296	Bollore Sa	BOL:PA	0.080%
297	Essilorluxottica Sa	EL:PA	0.080%
298	Evolution Mining Limited Ordinary Fully Paid	EVN:AU	0.080%
299	Evolution Gaming Group Ab	EVO:ST	0.080%
300	Finecobank	FBK:MI	0.080%
301	Jeronimo Martins	JMT:PT	0.080%
302	Kingspan Group plc Ordinary Shares	KRX:IE	0.080%
303	Cie Generale Des Etablissements Michelin Sca	ML:PA	0.080%
304	Neste Oyj	NESTE:FI	0.080%
305	Ryanair Holdings Plc	RYA:LN	0.080%
306	Schindler Holding Par Ag	SCHP:SM	0.080%
307	Carlsberg As B	CARLB:CO	0.080%
308	Skandinaviska Enskilda Ban A	SEBA:ST	0.080%
309	Sumitomo Mitsui Trust Group, Inc. Com Stk	8309:JP	0.080%
310	Nomura Holdings Inc Common Stock	8604:JP	0.080%
311	Cie De Saint-gobain Common Stock Eur4.0	SGOB:PA	0.080%
312	Safran Sa	SAF:PA	0.080%
313	Coloplast B	COLOB:CO	0.080%
314	Essity Aktiebolag B	ESSITYB:ST	0.080%
315	Halma Plc	HLMA:LN	0.080%
316	Dsv A/s	DSV:CO	0.080%
317	Computershare Ltd. Shs	CPU:AU	0.080%
318	Dnb Bank Asa	DNB:OS	0.070%
319	Swedbank Ab A Shares Common Stock	SWED.A:ST	0.070%
320	Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones	NTGY:MA	0.070%
321	PlayAGS, Inc. Common Stock	AGS:BR	0.070%
322	Arcelormittal	MT:LU	0.070%
323	Coca Cola Hbc Ag Di	CCH:LN	0.070%
324	Epiroc Ab A	EPIA:ST	0.070%
325	Saab Ab B	SAAB.B:ST	0.070%
326	Sitc International Holdings Co Ltd	1308:HK	0.070%
327	Obayashi Corp	1802:JP	0.070%
328	Terumo Corp	4543:JP	0.070%
329	Komatsu Ltd	6301:JP	0.070%
330	Orix Corp	8591:JP	0.070%
331	Japan Exchange Group, Inc	8697:TK	0.070%
332	Chubu Electric Power Co. Inc. Com Stk	9502:JP	0.070%
333	Kansai Electric Power Co Inc	9503:TK	0.070%
334	Konami Group Corp	9766:TK	0.070%
335	Bkw Ag Common Stock Chf2.5	BKW:SM	0.070%
336	Banca Monte Dei Paschi Siena	BMPS:MI	0.070%
337	Daimlertruck Holding Ag	DTG:DB	0.070%
338	Henkel Ag Kgaa	HEN3:DB	0.070%
339	Intertek Group Plc	ITRK:LN	0.070%
340	Jardine Matheson Holdings Ltd	J36:BM	0.070%
341	Kongsberg Gruppen	KOG:OS	0.070%
342	Chocoladefabriken Lindt & Spruengli Ag Ordinary Shares - Non Voting	LISP:SM	0.070%
343	Macquerie Group Ltd	MQG:AU	0.070%
344	Sonova	SOON:SM	0.070%
345	Unipol Assicurazioni SpA	UNI:MI	0.070%
346	Wartsila Oyj Abp	WRT1V:FI	0.070%
347	Alfa Laval Ab	ALFA:ST	0.070%
348	Denso Corp	6902:JP	0.060%
349	Nitto Denko Corp	6988:JP	0.060%
350	Nissan Motor Co. Ltd. Com Stk	7201:JP	0.060%
351	Olympus Corp	7733:JP	0.060%
352	Screen Holdings Co Ltd Common Stock	7735:JP	0.060%
353	Dai Nippon Printing Co. Ltd. Com Stk	7912:JP	0.060%
354	Credit Agricole S.a.	ACA:PA	0.060%
355	Azrieli Group Ltd	AZRG:IL	0.060%
356	BE Semiconductor Industries NV	BESI:AS	0.060%
357	Bureau Veritas Sa	BVI:PA	0.060%
358	Continental Ag	CON:SG	0.060%
359	Dassault Systemes SE Shs New	DSY:PA	0.060%
360	Gjensidige Forsikring Asa	GJF:OS	0.060%
361	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	IFX:FF	0.060%
362	Moncler Spa	MONC:MI	0.060%
363	Nn Group Nv	NN:AS	0.060%
364	Orkla Asa Sedol B1Vqf42	ORK:OS	0.060%
365	Banco De Sabadell Sa Common Stock Eur.125	SAB:MA	0.060%
366	Lottery Corporation Ltd	TLC:AU	0.060%
367	Vie Fp Veolia Environnement Sa	VIE:PA	0.060%
368	Straumann Holding Ag-reg	STMN:SM	0.060%
369	Smiths Group Plc	SMIN:LN	0.060%
370	Yangzijiang Shipbuilding Common Stock	BS6:SN	0.060%
371	Svenska Handelsbanken A Shs	SHBA:ST	0.060%
372	Commerzbank Ag	CBK:MU	0.060%
373	Gea Group Ag	G1A:FF	0.060%
374	Bank of Ireland Group Plc	BIRG:LN	0.060%
375	Pandora A/s	PNDORA:CO	0.060%
376	Origin Energy Ltd	ORG:AU	0.060%
377	A.P. Moller - Maersk A/S Almindelig Aktie	MAERSK.B:CO	0.060%
378	Asahi Group Holdings, Ltd. Com Stk	2502:JP	0.060%
379	Kubota Corp	6326:JP	0.050%
380	Toyota Tsusho Corp. Com Stk	8015:JP	0.050%
381	Mitsubishi Electric Corp. Com Stk	6503:JP	0.050%
382	Renault Sa	RENA:PA	0.050%
383	Metso Corp	METSO:FI	0.050%
384	Resona Holdings, Inc. Com Stk	8308:JP	0.050%
385	Sino Land Ltd	83:HK	0.050%
386	Telefonica Sa	TEF:MA	0.050%
387	Skf Ab B Shares	SKFB:ST	0.050%
388	Bt Group Plc	BT.A:LN	0.050%
389	Athens Independent School District 5 02/15/2038	SN.:LN	0.050%
390	Sse Plc	SSE:LN	0.050%
391	Alcon Inc. Ordinary Shares	ALC:SM	0.050%
392	Aercap Holdings N.V. Ordinary Shares	AER:AS	0.050%
393	Yara International ASA Shs	YAR:OS	0.050%
394	Banco Bpm Spa	BAMI:MI	0.050%
395	Konka Group Co., Ltd.	16:SH	0.050%
396	Ebara Corporation	6361:TK	0.050%
397	Fuji Electric Co Ltd	6504:JP	0.050%
398	Subaru Corp	7270:JP	0.050%
399	Belimo Holding	BEAN:SM	0.050%
400	Bper Banca Spa	BPE:MI	0.050%
401	Endeavour Mining Plc, January 2025, $28 .00 Cad	EDV:LN	0.050%
402	Bouygues Sa_None_0	EN:PA	0.050%
403	Heidelberg Materials Ag	HEI:SG	0.050%
404	Henkel Ag&co. Kgaa	HEN:FF	0.050%
405	Recharge Metals Limited	REC:AU	0.050%
406	Sigma Pharmaceuticals Ltd	SIG:AU	0.050%
407	Santos Ltd	STO:AU	0.050%
408	Banco Comercial Portugues S.A. Shs New	BCP:PT	0.050%
409	LY Corp.	4689:JP	0.040%
410	Sumitomo Electric	5802:TK	0.040%
411	Daifuku Co Ltd	6383:JP	0.040%
412	Mitsubishi Heavy Industries Ltd. Com Stk	7011:JP	0.040%
413	Yamaha Motor Co., Ltd. Com Stk	7272:JP	0.040%
414	Capcom Co., Ltd. Com Stk	9697:JP	0.040%
415	Asa Ltd.	ASX:AU	0.040%
416	Aviva PLC	AV:LN	0.040%
417	Biomerieux Sa	BIM:PA	0.040%
418	Centrica Plc	CNA:LN	0.040%
419	Exor Nv_None_None	EXO:AS	0.040%
420	Galderma	GALD:SM	0.040%
421	Nova Ltd.	NVMI:IL	0.040%
422	Pro Medicus Ltd	PME:AU	0.040%
423	Securitas Ab_None_0	SECU.B:ST	0.040%
424	Stmicroelectronics Nv	STMPA:AS	0.040%
425	Telenor Asa Common Stock	TEL:OS	0.040%
426	Vonovia Se	VNA:SG	0.040%
427	Wise Plc Class A	WISE:LN	0.040%
428	Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert	RBIV:AT	0.040%
429	Tele2 Ab B Shs	TEL2B:ST	0.040%
430	Addtech Ab B Shares	ADDTB:ST	0.040%
431	Epiroc Ab B	EPIB:ST	0.040%
432	Symrise Ag	SY1:DB	0.040%
433	Legal & General Group PLC Ord Gbp0.025	LGEN:LN	0.040%
434	Mitsui Fudosan Co. Ltd. Com Stk	8801:JP	0.040%
435	Aker Bp Asa	AKRBP:OS	0.040%
436	Euro Currency	-	0.040%
437	Mitsubishi Chemical Holdings Corp. Com Stk	4188:JP	0.040%
438	Asahi Kasei Corp	3407:JP	0.030%
439	Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)	FUTU:HK	0.030%
440	Daiwa Securities Group Inc. Com Stk	8601:JP	0.030%
441	Infratil Ltd	IFT:AU	0.030%
442	Nidec Corp	6594:JP	0.030%
443	Swiss Life Holding Ag Reg Common Stock Chf.1	SLHN:SM	0.030%
444	Sandoz Group Ag	SDZ:SM	0.030%
445	Swedish Orphan Biovitrum Ab Common Stock Sek.55	SOBI:ST	0.030%
446	Julius Baer Group Ltd	BAER:FF	0.030%
447	Whittier Un High Sch Dist 09a	-	0.030%
448	Lifco Ab B Shs	LIFCOB:ST	0.030%
449	Knorr-bremse Ag	KBX:FF	0.030%
450	Kering	KER:PL	0.030%
451	Anglo American Plc	AAL:LN	0.030%
452	CK Asset Holdings Ltd. Shs	1113:KY	0.030%
453	Fresnillo Plc	FRES:LN	0.030%
454	Sekisui House Ltd	1928:JP	0.030%
455	Euronext Nv	ENX:AS	0.030%
456	Wolters Kluwer	WKL:AS	0.030%
457	Rea Group Ltd	REA:AU	0.030%
458	Scentre	SCG:AU	0.030%
459	Pound Sterling	-	0.030%
460	Kioxia Holdings Corp	285A:JP	0.030%
461	Toray Industries Inc. Com Stk	3402:JP	0.030%
462	Mitsui Kinzoku Co Ltd	5706:JP	0.030%
463	SMC Corporation	6273:JP	0.030%
464	Renesas Electronics Corp. Com Stk	6723:JP	0.030%
465	Tdk Corp	6762:JP	0.030%
466	Yokogawa Electric Corp. Com Stk	6841:JP	0.030%
467	Murata Manufacturing Co. Ltd. Com Stk	6981:JP	0.030%
468	Concordia Financial Group, Ltd. Com Stk	7186:JP	0.030%
469	Isuzu Motors Ltd	7202:JP	0.030%
470	Shimano Inc	7309:JP	0.030%
471	Zensho Holdings Co., Ltd. Com Stk	7550:JP	0.030%
472	Sanrio Co Ltd	8136:JP	0.030%
473	Mitsubishi Estate Co. Ltd. Com Stk	8802:JP	0.030%
474	Adidas Ag	ADS:FF	0.030%
475	Amadeus Itgroup Sa	AMS:AR	0.030%
476	Asr Nederland Nv	ASRNL:AS	0.030%
477	Ayvens Sa	AYV:PA	0.030%
478	Bawag Group Ag	BG:AT	0.030%
479	Banca Mediolanum S.p.a.	BMED:MI	0.030%
480	Edp Group	EDP:PT	0.030%
481	Ems Chemie Holding Ag Reg	EMSN:SM	0.030%
482	Siemens Energy Ag	ENR1N:MU	0.030%
483	Wilmar International Ltd	F34:SN	0.030%
484	Eiffage S.A.	FGR:PA	0.030%
485	Heineken Holding Nv	HEIO:AS	0.030%
486	Hennes & Mauritz Ab	HM.B:ST	0.030%
487	Indutrade Ab	INDT:ST	0.030%
488	Ipsen Sa	IPN:PA	0.030%
489	Deutsche Lufthansa Ag	LHA:SG	0.030%
490	Klepierre Sa	LI:PA	0.030%
491	Lonza Group Ag	LONN:SM	0.030%
492	Lotus Bakeries Nv Act	LOTB:BR	0.030%
493	Mowi Asa	MOWI:OS	0.030%
494	Opc Energy Ltd	OPCE:IL	0.030%
495	Royal Philips Nv Eur0.20	PHIA:AS	0.030%
496	Pernod-ricard Sa	RI:PA	0.030%
497	South32 Ltd	S32:AU	0.030%
498	J Sainsbury Plc Common	SBRY:LN	0.030%
499	Schroders Plc	SDR:LN	0.030%
500	Spotify Technology Sa	SPOT:MB	0.030%
501	Spirax Group Plc.	SPX:LN	0.030%
502	Sodexo Sa /Eur/ 0.00000000	SW:PA	0.030%
503	Talanx Ag_None_0	TLX:SG	0.030%
504	Upm-kymmene Oyj	UPM:FI	0.030%
505	Agc Inc	5201:JP	0.020%
506	Sumitomo Metal Mining Co., Ltd. Com Stk	5713:JP	0.020%
507	Minebea Mitsumi Inc	6479:JP	0.020%
508	Kawasaki Heavy Industries Ltd. Com Stk	7012:TK	0.020%
509	Japan Post Insurance Co. Ltd. Com Stk	7181:JP	0.020%
510	Toppan Printing Co Ltd	7911:JP	0.020%
511	Chiba Bank Ltd/the	8331:JP	0.020%
512	Sbi Holdings Inc/Japan	8473:JP	0.020%
513	Akzo Nobel Nv	AKZA:AS	0.020%
514	Alstom Sa_None_0	ALO:PA	0.020%
515	Bankinter	BKT:MA	0.020%
516	Keppel Ltd.	BN4:SN	0.020%
517	Buzzi Unicem Spa	BZU:MI	0.020%
518	Capitaland Integrated Commercial Trust	C38U:SI	0.020%
519	Dsm-Firmenich Ag Namen Akt Kotiert	DSFIR:SM	0.020%
520	Eurofins Scientific	ERF:PA	0.020%
521	Fortum Oyj	FORTUM:FI	0.020%
522	Goodman Group	GMG:AU	0.020%
523	Indra Sistemas Sa	IDR:MA	0.020%
524	Italgas Spa	IG:MI	0.020%
525	Kingfisher Plc - Common	KGF:LN	0.020%
526	Leonardo Spa	LDO:MI	0.020%
527	Magnum Ice Cream Nv	MICC:AS	0.020%
528	Marks And Spencer Group Plc Ord Gbp0.01	MKS:LN	0.020%
529	Norsk Hydro Asa Common	NHY:OS	0.020%
530	Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv	P911:SG	0.020%
531	Rational Ag	RAA:SG	0.020%
532	Stora Enso Oyj (class R)	STERV:FI	0.020%
533	Suncorp Group Ltd	SUN:AU	0.020%
534	Syensqo Sa	SYENS:BR	0.020%
535	Tenaris Sa	TEN:LU	0.020%
536	Tower Semicondctr Ltd	TSEM:IL	0.020%
537	Unibail Rodamco Westfield	URW:AU	0.020%
538	Telia Co Ab	TELIA:ST	0.020%
539	The Link Real Estate Investment	0823:HK	0.020%
540	Antero Midstream Corporationam	AM	0.020%
541	Sumitomo Realty & Development Co. Ltd. Com Stk	8830:JP	0.020%
542	Fresenius Medical Care Ag Adr	FMS	0.020%
543	Kesko Oyj B Shs	KESKOB:FI	0.020%
544	Fanuc Corp	6954:JP	0.020%
545	Common Stock Usd.1	H78:SI	0.020%
546	T&D Holdings, Inc.	8795:JP	0.020%
547	Skanska Ab B Shs Common Stock	SKA.B:ST	0.020%
548	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	SE:KY	0.020%
549	Vestas Wind Systems A/S	VWS:CO	0.020%
550	Industrivarden Ab C Shs	INDUC:ST	0.020%
551	Prosus Nv Common Stock Eur.05	PRX:AS	0.020%
552	Evonik Industries Ag	EVK:FF	0.020%
553	Nemetschek Ag Ordinary Shares	NEM:FF	0.020%
554	ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A	ACS:MA	0.020%
555	Aegon Ltd	AGN:AS	0.020%
556	Associated British Foods PLC Shs	ABF:LN	0.020%
557	Informa Plc	INF:LN	0.020%
558	Land Securities Group Plc Ord Gbp0.106666666	LAND:LN	0.020%
559	Segro Plc	SGRO:LN	0.020%
560	Aisin Corp.	7259:JP	0.020%
561	Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N	MEL:NZ	0.020%
562	Northern Star Resources Ltd. Shs	NST:AU	0.020%
563	Wisetech Global Ltd	WTC:AU	0.020%
564	Telecom Italia Spa	TIT:MI	0.020%
565	Taisei Corp	1801:JP	0.020%
566	Kajima Corp	1812:JP	0.020%
567	Wharf Real Estate Investm	1997:JP	0.020%
568	WH Group Limited	288:KY	0.020%
569	Nexon Co Ltd	3659:JP	0.010%
570	Hikari Tsushin Inc. Com Stk	9435:JP	0.010%
571	Ascendas Real Estate Investment Trust	CAPD:SI	0.010%
572	Pilbara Minerals Ltd	PLS:AU	0.010%
573	The Swatch Group Ag	UHR:SM	0.010%
574	Ssi Us Gov Money Market Class	NMF	0.010%
575	Svenska Cellulosa Ab Sca B	SCAB:ST	0.010%
576	Sofina Sa	SOF:BR	0.010%
577	Nibe Industrier Ab B Shs	NIBEB:ST	0.010%
578	Cvc Capital Partners Plc Common Stock	CVC:LN	0.010%
579	Delivery Hero Se	DHER:FF	0.010%
580	Porsche Automobil Hldg-prf	PAH3:FF	0.010%
581	Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N	SHL:SG	0.010%
582	Acciona Sa	ANA:MA	0.010%
583	Antofagasta Plc	ANTO:LN	0.010%
584	Intercontinental Hotels Group Plc	IHG:LN	0.010%
585	Melrose Industries Plc Common Stock Gbp	MRO:LN	0.010%
586	Rentokil Initial PLC Ord Gbp0.01	RTO:LN	0.010%
587	Severn Trent Plc	SVT:LN	0.010%
588	Barry Callebaut Ag	BARN:FF	0.010%
589	Icl Group Ltd	ICL	0.010%
590	Qantas Airways Ltd. Shs New	QAN:AU	0.010%
591	Vicinity Centres	VCX:AU	0.010%
592	Swiss Franc	-	0.010%
593	Australian Dollar	-	0.010%
594	New Israeli Sheqel	-	0.010%
595	Singapore Dollar	-	0.010%
596	Danish Krone	-	0.010%
597	Hong Kong Dollar	-	0.010%
598	Csg Holding Ltd B	12:SH	0.010%
599	Shimizu Corp	1803:JP	0.010%
600	Galaxy Entertainment Group Ltd	27:HK	0.010%
601	Ajinomoto Co Inc	2802:JP	0.010%
602	Hulic Co Ltd	3003:JP	0.010%
603	Resonac Holdings Corp	4004:TK	0.010%
604	Ibiden Co Ltd	4062:JP	0.010%
605	Taiyo Nippon Sanso Corp	4091:JP	0.010%
606	Eisai Co Ltd	4523:JP	0.010%
607	Nippon Paint Holdings Co Ltd	4612:JP	0.010%
608	Rakuten Inc .	4755:TK	0.010%
609	Shiseido Co Ltd	4911:JP	0.010%
610	Furukawa Electric Co Ltd	5801:TK	0.010%
611	Makita Corp	6586:JP	0.010%
612	Ihi Corp.	7013:TK	0.010%
613	Accor Sa	AC:PA	0.010%
614	Amundi Sa	AMUN:PA	0.010%
615	Avolta Ag_None_0	AVOL:SM	0.010%
616	Cellnex Telecom Sa	CLNX:MA	0.010%
617	Covivio SA	COV:PA	0.010%
618	Demant A/S	DEMANT:CO	0.010%
619	D'Ieteren Group Societe Anonyme	DIE:BR	0.010%
620	Ferrovial Se	FER:AS	0.010%
621	Gecina Sa	GFC:PA	0.010%
622	INPOST SA	INPST:PL	0.010%
623	Lundbergs Ab-B Shs	LUNDB:ST	0.010%
624	M&G Plc	MNG:LN	0.010%
625	Orsted A/S	ORSTED:CO	0.010%
626	Rexel	RXL:PA	0.010%
627	Standard Life Plc	SDLF:LN	0.010%
628	United Utilities Group PLC Ord Gbp0.05	UU:LN	0.010%
629	Zalando Se_None_0	ZAL:SG	0.010%
630	Jx Advanced Metals Corp Common Stock	5016:JP	0.000%
631	Isracard Ltd	ISCD:IL	0.000%
632	us dollar001/00/1900	-	0.000%
633	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	0.000%
634	Norwegian Krone	-	0.000%
635	Swedish Krona	-	0.000%
636	New Zealand Dollar	-	0.000%