EFAX ETF
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML:AS | Asml Holding Nv | 2.47% | 12,641 | $11.65M | •••••• | •••••••• | •••••••• |
| 2 | ROG:SM | Roche Holding Ag | 1.49% | - | $7.02M | •••••• | •••••••• | •••••••• |
| 3 | AZN:LN | AstraZeneca PLC | 1.45% | 494 | $6.82M | •••••• | •••••••• | •••••••• |
| 4 | HSBA:LN | Hsbc Securities Inc | 1.45% | 5,821 | $6.83M | •••••• | •••••••• | •••••••• |
| 5 | NOVN:SM | Novartis AG | 1.34% | - | $6.33M | •••••• | •••••••• | •••••••• |
| 6 | SAPG:SG | Sap Se | 1.30% | - | $6.14M | •••••• | •••••••• | •••••••• |
| 7 | NESN:SM | Nestle SA | 1.28% | - | $6.04M | •••••• | •••••••• | •••••••• |
| 8 | SIEG.N:MU | Siemens Ag Reg | 1.12% | - | $5.30M | •••••• | •••••••• | •••••••• |
| 9 | 7203:TK | Toyota Motor Corp | 1.06% | - | $5.01M | •••••• | •••••••• | •••••••• |
| 10 | MC:PA | Lvmh Moet Hennessy Louis Vuitton Se | 0.97% | - | $4.58M | •••••• | •••••••• | •••••••• |
| 11 | 8306:TK | Mitsubishi UFJ Financial Group Inc | 0.96% | - | $4.54M | •••••• | •••••••• | •••••••• |
| 12 | SAN | Banco Santander S.A. Reg Shs | 0.93% | 366,153 | - | •••••• | •••••••• | •••••••• |
| 13 | CBA:AU | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | 0.93% | - | $4.39M | •••••• | •••••••• | •••••••• |
| 14 | ALV:DB | Allianz Se Reg | 0.92% | - | $4.33M | •••••• | •••••••• | •••••••• |
| 15 | NOVO.B:CO | Novo Nordisk As | 0.90% | - | $4.27M | •••••• | •••••••• | •••••••• |
| 16 | 6758:JP | Sony Group Corp | 0.83% | - | $3.90M | •••••• | •••••••• | •••••••• |
| 17 | SCHN:PA | Schneider Electric S.E. Ord | 0.80% | - | $3.77M | •••••• | •••••••• | •••••••• |
| 18 | UBSG:SM | Ubs Group Ag | 0.79% | - | $3.72M | •••••• | •••••••• | •••••••• |
| 19 | 6501:JP | Hitachi Ltd | 0.77% | - | $3.61M | •••••• | •••••••• | •••••••• |
| 20 | AIR:AS | Airbus Se | 0.75% | - | $3.53M | •••••• | •••••••• | •••••••• |
EFAX ETF All Holdings
EFAX holdings total 670 positions. The top 10 holdings account for 13.9% of the fund, led by Asml Holding Nv at 2.5%, Roche Holding Ag at 1.5%, AstraZeneca PLC at 1.4%.
EFAX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Unknown at 82.4%.
EFAX sector allocation provides a detailed breakdown. EFAX overlap tool shows how holdings compare to other funds in your portfolio.
EFAX ETF Holdings
657 of 670 holdings
- 1
Asml Holding Nv
ASML:ASUnknown2.47% - 2
Roche Holding Ag
ROG:SMUnknown1.49% - 3
AstraZeneca PLC
AZN:LNUnknown1.45% - 4
Hsbc Securities Inc
HSBA:LNFinancials1.45% - 5
Novartis AG
NOVN:SMUnknown1.34% - 6
Sap Se
SAPG:SGUnknown1.30% - 7
Nestle SA
NESN:SMUnknown1.28% - 8
Siemens Ag Reg
SIEG.N:MUUnknown1.12% - 9
Toyota Motor Corp
7203:TKUnknown1.06% - 10
Lvmh Moet Hennessy Louis Vuitton Se
MC:PAUnknown0.97% - 11
Mitsubishi UFJ Financial Group Inc
8306:TKUnknown0.96% - 12
Banco Santander S.A. Reg Shs
SANFinancials0.93% - 13
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown0.93% - 14
Allianz Se Reg
ALV:DBUnknown0.92% - 15
Novo Nordisk As
NOVO.B:COUnknown0.90% - 16
Sony Group Corp
6758:JPUnknown0.83% - 17
Schneider Electric S.E. Ord
SCHN:PAUnknown0.80% - 18
Ubs Group Ag
UBSG:SMFinancials0.79% - 19
Hitachi Ltd
6501:JPUnknown0.77% - 20
Airbus Se
AIR:ASUnknown0.75% - 21
Bbva
BBVA:MAUnknown0.72% - 22
Rolls Royce Holdings Plc
RRUnknown0.72% - 23
Iberdrola Sa
IBE:MAUtilities0.71% - 24
Unilever Plc
UL:LNConsumer Staples0.71% - 25
Safran Sa
SAF:PAUnknown0.68% - 26
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.63% - 27
Abb Ltd
ABBN:SMUnknown0.63% - 28
British American Tobacco Plc
BATS:LNConsumer Staples0.62% - 29
Deutsche Telekom
DTEG.N:SGUnknown0.61% - 30
Cie Financiere Rich-unsp
CFRUYUnknown0.61% - 31
Siemens Energy Ag
ENR:MUUnknown0.60% - 32
Unicredit Spa
UCG:MIUnknown0.60% - 33
Softbank Corp
9984:TKUnknown0.59% - 34
Aia Group Ltd
1299:HKUnknown0.59% - 35
Zurich Insurance Group Ag
ZURN:SMUnknown0.57% - 36
Air Liquide Sa
AI:PAUnknown0.55% - 37
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.54% - 38
LOréal Sa
OR:PAUnknown0.53% - 39
Advantest Corp
6857:JPUnknown0.53% - 40
GSK plc
GSK:LNUnknown0.52% - 41
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.52% - 42
Bnp Paribas Sa
BNPP:PAUnknown0.50% - 43
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.49% - 44
Essilor International S.a. Unsponsored Adr
ESLOYUnknown0.48% - 45
Spotify Technology Sa
SPOT:MBUnknown0.48% - 46
Rheinmetall Ag
RHMG:SGUnknown0.48% - 47
Rio Tinto Ltd
RIO:LNUnknown0.48% - 48
Mizuho Financial Group Inc
8411:TKUnknown0.48% - 49
Barclays Plc
BARC:LNUnknown0.47% - 50
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.46% - 51
ING Groep N.V.
INGA:ASUnknown0.45% - 52
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.45% - 53
Enel Spa
ENEI:MIUnknown0.45% - 54
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.44% - 55
AXA S.A.
AXAF:PAUnknown0.43% - 56
Muenchener
MUV2:DBUnknown0.43% - 57
Myriad International Holdings Bv 144A
PRX:ASUnknown0.43% - 58
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.42% - 59
Lloyds Banking Group PLC Shs
LLOY:LNFinancials0.41% - 60
National Grid Plc
NG:LNUnknown0.40% - 61
Hermes International
RMS:PAUnknown0.40% - 62
Nintendo Co Ltd
7974:JPConsumer Discretionary0.39% - 63
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown0.39% - 64
Bae Systems Plc
BAES:LNUnknown0.39% - 65
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown0.38% - 66
Deutsche Bank Ag
DBK:FFUnknown0.38% - 67
Keyence Corp
6861:JPUnknown0.38% - 68
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary0.37% - 69
NatWest Group PLC
NWG:LNFinancials0.37% - 70
Tokio Marine Holdings Inc
8766:JPUnknown0.36% - 71
Vinci Sa
SGEF:PAUnknown0.36% - 72
Investor Ab B Shares
INVE.B:STUnknown0.34% - 73
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.33% - 74
Wesfarmers Ltd
WES:AUUnknown0.32% - 75
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.32% - 76
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.31% - 77
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.30% - 78
Societe Generale Sa
SOGN:PAUnknown0.30% - 79
London Stock Exchange Group Plc
LSEG:LNFinancials0.29% - 80
Csl Ltd
CSL:AUUnknown0.29% - 81
DANONE SA
DANO:PAUnknown0.29% - 82
Nordea Bank Abp
NDASE:STUnknown0.29% - 83
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown0.28% - 84
Compass Group Plc
CPG:LNUnknown0.27% - 85
Dhl Group
DHL:SGUnknown0.27% - 86
Dsv Panalpina A/S
DSV:COUnknown0.27% - 87
Oversea-Chinese Banking Corp Ltd_None_0
O39:SIUnknown0.27% - 88
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.27% - 89
Hoya Corp Sponsored Adr
HOCPYUnknown0.27% - 90
Sea Ltd. ADS EACH REP ONE CL A SHS
SE:KYConsumer Discretionary0.27% - 91
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.26% - 92
Kddi Corp
9433:JPUnknown0.26% - 93
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.26% - 94
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.26% - 95
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.26% - 96
Argenx Se Spon Adr Each Rep 1 Ord Shs
ARGX:ASHealth Care0.26% - 97
Deutsche Boerse Ag
DB1G.N:FFFinancials0.25% - 98
Caixabank Sa
48CA:MAUnknown0.25% - 99
Diageo Plc
DGE:LNConsumer Staples0.25% - 100
Standard Chartered Plc
STAN:LNUnknown0.25% - 101
Fujitsu Ltd
6702:TKUnknown0.25% - 102
Macquarie Group Ltd. Ordinary Fully Paid
MQG:AUUnknown0.25% - 103
Swiss Re Ag
SRENH:SMUnknown0.25% - 104
Lonza Group Ag, Reg.
LONN:SMUnknown0.24% - 105
Ferrari Nv
RACE:MIUnknown0.24% - 106
Basf Se
BASFN:FFUnknown0.24% - 107
Nec Corp
6701:JPUnknown0.23% - 108
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.23% - 109
Volvo Ab
VOL.B:STConsumer Discretionary0.23% - 110
Haleon Plc
HLN:LNUnknown0.23% - 111
E.on Se Common Stock
EOAN:FFUtilities0.22% - 112
Experian Plc
EXPN:LNInformation Technology0.22% - 113
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.22% - 114
3i Group Plc
III:LNFinancials0.22% - 115
Japan Tobacco Inc
2914:JPUnknown0.22% - 116
Adyen Nv
ADYEN:ASUnknown0.22% - 117
Bayer Ag Reg
BAYN:DBUnknown0.22% - 118
Goodman Group
GMG:AUUnknown0.22% - 119
Ssi Us Gov Money Market Class
GVMXXUnknown0.21% - 120
Prudential Plc
PRU:LNFinancials0.21% - 121
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.21% - 122
Alcon Inc
ALCC:SMUnknown0.21% - 123
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.20% - 124
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.20% - 125
Legrand Sa
LEGD:PAUnknown0.20% - 126
Tesco Plc
TSCO:LNUnknown0.20% - 127
Fanuc Corp
6954:JPIndustrials0.19% - 128
Sse Plc
SSE:LNUtilities0.19% - 129
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.19% - 130
Honda Motor Co Ltd
7267:JPUnknown0.19% - 131
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.18% - 132
Aeon Co Ltd
8267:JPUnknown0.18% - 133
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.18% - 134
Ferrovial Se
FER:ASUnknown0.18% - 135
Assicurazioni Generali SpA
G:MXUnknown0.18% - 136
Givaudan-reg
GIVNN:SGUnknown0.18% - 137
Nokia Oyj
NOKIA:FIUnknown0.18% - 138
Sandvik Ab
SAND:STIndustrials0.18% - 139
Heidelberg Materials AG Shs
HDELY:SGUnknown0.18% - 140
Koninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Shs (post Split)
ADRNYUnknown0.18% - 141
Ucb Sa
UCB:BRHealth Care0.18% - 142
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.18% - 143
Orix Corp
8591:JPUnknown0.18% - 144
Danske Bank A/s
DANSKE:COUnknown0.17% - 145
Adidas Ag
ADS:FFUnknown0.17% - 146
Amadeus It Group Sa
AMA:MAUnknown0.17% - 147
Skandinaviska Enskilda Ban-a
SEB.A:STUnknown0.17% - 148
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.17% - 149
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.17% - 150
Bayerische Motoren Werke Ag
BMWG:FFUnknown0.16% - 151
Commerzbank Ag
CBKG:FFUnknown0.16% - 152
Galderma Group Ag
GALD:SMUnknown0.16% - 153
Orange Sa
ORA:PAUnknown0.16% - 154
Sandoz Group Ag
SDZ:SMUnknown0.16% - 155
Sika Ag-Reg
SIKA:SMUnknown0.16% - 156
Panasonic Holdings Corp
PCRFY:JPUnknown0.16% - 157
Kbc Group Nv
KBC:BRFinancials0.16% - 158
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.16% - 159
Imperial Brands PLC Shs
IMB:LNUnknown0.16% - 160
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.16% - 161
Sumitomo Electric
5802:TKUnknown0.16% - 162
Sompo Holdings, Inc. Shs
8630:JPUnknown0.16% - 163
Ms&ad Insurance Group Holdings Inc - Common
8725:TKUnknown0.16% - 164
Nippon Telegraph + Telephone Co Npv
9432:JPUnknown0.16% - 165
ASM International N.V. Asm International
ASMI:ASUnknown0.16% - 166
Komatsu Ltd
6301:JPUnknown0.16% - 167
Fujikura Ltd
5803:TKUnknown0.16% - 168
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.15% - 169
Bank Hapoalim B.M. Share
POLI:ILUnknown0.15% - 170
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown0.15% - 171
Ryanair Holdings Plc
RYA:LNUnknown0.15% - 172
Sampo Oyj A Shs
SAMPO:FIUnknown0.15% - 173
Swedbank Ab-a Shares
SWEDA:STUnknown0.15% - 174
Transurban Group Placement 30Sep2021
TCL:AUUnknown0.15% - 175
Universal Music Group NV
UMG:ASUnknown0.15% - 176
Vestas Wind Systems A/S
VWS:DKUnknown0.15% - 177
Seven & I Holdings Co Ltd
3382:TKUnknown0.15% - 178
Disco Corp - Common
6146:TKUnknown0.15% - 179
Ashtead Group Plc
AHT:LNUnknown0.15% - 180
Aviva PLC
AV:LNUnknown0.15% - 181
Kering
KER:PLConsumer Discretionary0.14% - 182
Tdk Corp
6762:JPUnknown0.14% - 183
Geberit Ag-reg Sedol B1wgg93
GEBN:SMUnknown0.14% - 184
Ericsson Lm-B Shs
ERIC.B:STUnknown0.14% - 185
Thales
TCFP:PAUnknown0.14% - 186
Capgemini Se
CAP:PAUnknown0.13% - 187
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.13% - 188
Wolters Kluwer NV
WKL:ASUnknown0.13% - 189
Kone Oyj
KNEBV:FIUnknown0.13% - 190
Singapore Telecommunications
Z74:SICommunication Services0.13% - 191
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary0.13% - 192
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.13% - 193
East Japan Railway Co. Com Stk
9020:JPIndustrials0.13% - 194
Nagoya Railroad
8604:TKUnknown0.13% - 195
AerCap Holdings N.V. Shs
AER:ASIndustrials0.13% - 196
Renesas Electronics Corp
6723:TKUnknown0.13% - 197
Atlas Copco Class B
ATCO.B:STUnknown0.13% - 198
Leonardo Spa
LDO:MIUnknown0.13% - 199
Bridgestone Corp
5108:TKUnknown0.13% - 200
Dnb Bank Asa
DNBBY:OSUnknown0.13% - 201
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.13% - 202
Canon Inc
7751:JPUnknown0.13% - 203
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.13% - 204
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.13% - 205
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.13% - 206
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.13% - 207
Suzuki Motor Corp
7269:JPUnknown0.12% - 208
Denso Corp
6902:JPUnknown0.12% - 209
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.12% - 210
Credit Agricole Sa
CAGR:PAUnknown0.12% - 211
Cyberark Software Ltd/Israel Common Stock
CYBR:ILUnknown0.12% - 212
Fresenius Se & Co Kgaa
FREG:FFUnknown0.12% - 213
Hexagon Ab (Publ) Share Ak B
HEXA.B:STUnknown0.12% - 214
Etablissements Michelin
ML:PAUnknown0.12% - 215
Mtu Aero Engines Ag
MTX:SGUnknown0.12% - 216
Veolia Environnement Sa
VIE:PAUnknown0.12% - 217
Woolworths Group Ltd. Shs
WOW:AUUnknown0.12% - 218
Publicis Groupe S.a. Adr
PUBGYUnknown0.12% - 219
Teva Pharmaceutical Industries Limited Sponsored Adr
TEVA:ILHealth Care0.12% - 220
Aib Group Plc
AIBGY:IEUnknown0.12% - 221
Heineken Nv
HEIN:ASUnknown0.12% - 222
Stellantis Nv
STLAConsumer Discretionary0.12% - 223
Northern Star Resources Ltd. Shs
NST:AUUnknown0.12% - 224
Huntington Bancshares Inc./Oh
HBANFinancials0.11% - 225
Koninklijke Philips Nv
PHG:ASHealth Care0.11% - 226
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.11% - 227
Arcelormittal
MT:LUMaterials0.11% - 228
Abn Amro Bank Nv
ABN.D:ASFinancials0.11% - 229
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.11% - 230
Nextdc Ltd
NXT:AUUnknown0.11% - 231
Saab Ab B
0GWL:LNUnknown0.11% - 232
BPER Banca SpA
0MU6:MIUnknown0.11% - 233
Aena Sme Sa
AENA:MAUnknown0.11% - 234
Central Japan Railway Co. Com Stk
9022:JPUnknown0.11% - 235
Banca Monte Dei Paschi Di Siena
BMPS:MIUnknown0.11% - 236
Brambles Ltd
BXB:AUUnknown0.11% - 237
Daimler Truck Holding Ag
DTGG.E:SGUnknown0.11% - 238
Nn Group Nv
NN:ASUnknown0.11% - 239
Novonesis Novozymes B
NSIS.B:COUnknown0.11% - 240
Svenska Handelsbanken Ab
SHB.A:STUnknown0.11% - 241
Vonovia Se
VNA.N:FFUnknown0.11% - 242
Coles Group Ltd.
COL:AUUnknown0.10% - 243
Eqt Ab
EQTAB:STUnknown0.10% - 244
Merck Kgaa
MRCG:FFUnknown0.10% - 245
Banco De Sabadell Sa
SABE:MAUnknown0.10% - 246
Swisscom AG Cl N
SCMN:SMUnknown0.10% - 247
Sgs Sa-Reg
SGSN:SMUnknown0.10% - 248
Wartsila Oyj Abp
WRT1V:FIUnknown0.10% - 249
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.10% - 250
Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04
STM:ASInformation Technology0.10% - 251
Hannover Rueck Se
HNR1:FFUnknown0.10% - 252
Bank of Ireland Group PLC
BIRG:LNFinancials0.10% - 253
Intercontinental Hotels Group Plc
IHG:LNUnknown0.10% - 254
Genmab A/s
GMAB:COHealth Care0.10% - 255
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.10% - 256
Oriental Land Co Ltd
4661:TKUnknown0.10% - 257
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.10% - 258
SMC Corporation
6273:JPUnknown0.10% - 259
Ihi Corp.
7013:TKUnknown0.10% - 260
Aristocrat Leisure Ltd
ALL:AUUnknown0.10% - 261
Dassault Systemes SE Shs New
DSY:PAUnknown0.10% - 262
Boc Hong Kong Holdings Ltd
BHKLYUnknown0.10% - 263
Ajinomoto Co Inc
2802:JPUnknown0.10% - 264
Kao Corp
4452:JPUnknown0.10% - 265
Nippon Steel Corp
5401:JPUnknown0.10% - 266
Terumo Corp
4543:JPUnknown0.10% - 267
Asics Corp
7936:JPUnknown0.09% - 268
Kyocera Corp
6971:JPUnknown0.09% - 269
Coca-Cola Europacific Partners Plc
CCEP:LNUnknown0.09% - 270
Elbit Systems Ltd
ESLT:ILUnknown0.09% - 271
Essity Aktiebolag B
ESSITY.A:STUnknown0.09% - 272
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.09% - 273
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.09% - 274
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.09% - 275
Pernod Ricard Sa
PERP:PAUnknown0.09% - 276
Julius Baer Group Ltd
BAER:FFFinancials0.09% - 277
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care0.09% - 278
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.09% - 279
Antofagasta Plc
ANTO:LNMaterials0.09% - 280
Halma
HLMA:LNIndustrials0.09% - 281
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.09% - 282
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.09% - 283
Toyota Industries Corp. Shs
6201:JPUnknown0.09% - 284
Banco Bpm Spa
BAMI:MIUnknown0.09% - 285
Epiroc AB Class A
EPIRA:STUnknown0.08% - 286
Telefonica Sa
TEF:MACommunication Services0.08% - 287
Informa Plc
INF:LNUnknown0.08% - 288
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.08% - 289
Logitech International-reg
LOGN:SMInformation Technology0.08% - 290
Vat Group Ag
VACN:FFUnknown0.08% - 291
Check Point Software Technologies Ltd.
CHKP:DBInformation Technology0.08% - 292
Scentre Group
SCG:AUUnknown0.08% - 293
Kajima Corp
1812:JPUnknown0.08% - 294
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.08% - 295
Nomura Research Institute Lt
4307:TKUnknown0.08% - 296
Lasertec Corp
6920:JPUnknown0.08% - 297
Nitto Denko Corp
6988:JPUnknown0.08% - 298
Kansai Electric Power Co Inc
9503:TKUnknown0.08% - 299
Cellnex Telecom Sa
CLNX:MAUnknown0.08% - 300
Olympus Corp
7733:JPUnknown0.08% - 301
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.08% - 302
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.08% - 303
Boliden Ab
BOL:STUnknown0.08% - 304
Bt Group Plc
BT.A:LNUnknown0.08% - 305
Edp - Energias De Portugal Sa
EDP:PTUnknown0.08% - 306
Finecobank S.P.A.
FBK:MIUnknown0.08% - 307
Moncler Spa
MONC:MIUnknown0.08% - 308
Schindler Holding-part Cert
SCHP:SMUnknown0.08% - 309
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.08% - 310
Alfa Laval Ab
ALFA:STIndustrials0.08% - 311
Upm-kymmene Oyj
UPM:FIMaterials0.08% - 312
Hang Seng Bank Ltd
0011:HKFinancials0.08% - 313
Be Semiconductor Industries
BESI:ASUnknown0.07% - 314
Israel Discount Bank Ltd
DSCT:ILUnknown0.07% - 315
DSM FIRMENICH AG
DSM:SMUnknown0.07% - 316
Fisher And Paykel Healthcare Corpo
FPH:AUUnknown0.07% - 317
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.07% - 318
Kingspan Group plc Ordinary Shares
KRX:IEUnknown0.07% - 319
Kerry Group Plc-A
KYG.A:IEUnknown0.07% - 320
Sonova Holding Ag , Registered
SOON:SMUnknown0.07% - 321
Suncorp Group Ltd
SUN:AUUnknown0.07% - 322
Smith & Nephew Plc
SN:LNHealth Care0.07% - 323
Telstra Group Ltd
TLGPY:AUUnknown0.07% - 324
Sage Group Plc/the
SGE:LNUnknown0.07% - 325
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.07% - 326
Swiss Prime Site Ag
SPSN:SMUnknown0.07% - 327
Sekisui House Ltd
1928:JPConsumer Discretionary0.07% - 328
Taisei Corp
1801:JPUnknown0.07% - 329
Obayashi Corp
1802:JPUnknown0.07% - 330
Shionogi & Co. Ltd.
4507:JPUnknown0.07% - 331
Konami Holdings Corporation
9766:TKUnknown0.07% - 332
Snam Spa
SRG:MIUnknown0.07% - 333
Straumann Holding Ag-reg
STMN:SMUnknown0.07% - 334
Kubota Corp
6326:JPUnknown0.07% - 335
Secom Co Ltd
9735:JPUnknown0.07% - 336
Nippon Yusen Kk
9101:JPUnknown0.07% - 337
Subaru Corp
7270:JPUnknown0.07% - 338
Henkel Ag + Co Kgaa Vor Pref
Other0.07% - 339
Chocoladefabriken Lindt
LISN:SMUnknown0.06% - 340
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.06% - 341
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown0.06% - 342
Akzo Nobel Nv - Spon ADR
AKZOYUnknown0.06% - 343
Carlsberg As B
CARL.B:COUnknown0.06% - 344
Asahi Kasei Corp
3407:JPUnknown0.06% - 345
Ebara Corp
6361:TKUnknown0.06% - 346
Sbi Holdings Inc
8473:JPUnknown0.06% - 347
Daifuku Co Ltd
6383:JPUnknown0.06% - 348
Bankinter
BKT:MAUnknown0.06% - 349
Bureau Veritas Sa
BVI:PAUnknown0.06% - 350
Coloplast B
CBHD:BEUnknown0.06% - 351
Coca Cola Hbc Ag Di
CCOLA:SMUnknown0.06% - 352
Capitaland Integrated Commercial Trust
CMLT:SIUnknown0.06% - 353
Kongsberg Gruppen
KOG:OSUnknown0.06% - 354
Mowi Asa
MOWI:OSUnknown0.06% - 355
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.06% - 356
Nova Ltd.
NVMI:ILUnknown0.06% - 357
Poste Italiane Spa
PST:MIUnknown0.06% - 358
Singapore Tech Engineering
S63:SIUnknown0.06% - 359
Segro Plc
SGRO:LNUnknown0.06% - 360
Unibail Rodamco Westfield
URW:AUUnknown0.06% - 361
Singapore Exchange Limited Shs
SGXL:SIUnknown0.06% - 362
Orsted A/S
ORSTED:COUnknown0.06% - 363
Japan Exchange Group, Inc. Shs
JPXGY:JPUnknown0.06% - 364
Keppel Corporation Limited
KPELYUnknown0.06% - 365
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.06% - 366
Metso Corp
METSO:FIUnknown0.06% - 367
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.06% - 368
Nidec Corp
6594:JPIndustrials0.06% - 369
Symrise Ag
SY1G:FFUnknown0.06% - 370
Beiersdorf Ag - Common
BEIG:BEConsumer Staples0.06% - 371
Endesa Sa
0N9G:MAUtilities0.06% - 372
Admiral Group Plc
ADM:LNUnknown0.06% - 373
Grab Holdings Ltd
GRAB:HKConsumer Discretionary0.06% - 374
Kuehne Nagel Intl Ag Reg
KNIN:SMIndustrials0.06% - 375
Euronext Nv
ENX:ASUnknown0.06% - 376
Cochlear Ltd
COH:AUHealth Care0.06% - 377
Computershare Ltd. Shs
CPU:AUUnknown0.06% - 378
Xero Ltd
XRO:NZUnknown0.06% - 379
Norsk Hydro Asa
NHY:OSUnknown0.06% - 380
Link REIT
0823:HKUnknown0.06% - 381
Fresenius Medical Care AG
0H9X:SGUnknown0.06% - 382
Fuji Electric Co Ltd
6504:JPUnknown0.06% - 383
Pan Pacific International Ho
7532:TKUnknown0.06% - 384
Accor Sa
ACCP:PAUnknown0.06% - 385
Alstom Sa
ALSO:PAUnknown0.06% - 386
Asr Nederland Nv
ASRNL:ASUnknown0.06% - 387
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.05% - 388
Skanska Ab (class B)
SKA.B:STUnknown0.05% - 389
Skf Ab Class B
SKF.B:STUnknown0.05% - 390
Smiths Group Plc
SMIN:LNUnknown0.05% - 391
T&D Holdings, Inc.
8795:JPFinancials0.05% - 392
Ageas
AGS:BRConsumer Discretionary0.05% - 393
Neste Oyj
NESTE:FIUnknown0.05% - 394
Gea Group Ag
G1A:FFIndustrials0.05% - 395
Talanx Ag
TLXG.N:FFUnknown0.05% - 396
Aegon Ltd
AGN:ASUnknown0.05% - 397
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.05% - 398
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.05% - 399
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.05% - 400
Severn Trent Plc
SVT:LNUnknown0.05% - 401
W H Group Ltd.
0288:HKUnknown0.05% - 402
Aisin Corp.
7259:JPUnknown0.05% - 403
Heineken Holding Nv
HEIO:ASUnknown0.05% - 404
Stockland Corp. Ltd.
SGP:AUUnknown0.05% - 405
WiseTech Global Limited Ordinary Fully Paid
WTC:AUInformation Technology0.05% - 406
Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name
0006:HKUnknown0.05% - 407
Galaxy Entertain
0027:HKUnknown0.05% - 408
Qiagen N.V.
0RLT:ASUnknown0.05% - 409
Toray Industries Inc. Com Stk
3402:JPUnknown0.05% - 410
Rakuten Inc .
4755:TKUnknown0.05% - 411
Kawasaki Heavy Industries
7012:TKUnknown0.05% - 412
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.05% - 413
Addtech Ab
ADDT.B:STUnknown0.05% - 414
Obic Co Ltd
4684:JPUnknown0.05% - 415
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.05% - 416
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.05% - 417
Futu Holdings Ltd
FUTU:HKFinancials0.05% - 418
Nexon Co Ltd
3659:JPUnknown0.05% - 419
Belimo Holding Ag
BEAN:SMUnknown0.05% - 420
Bouygues Sa
BOUY:PAUnknown0.05% - 421
Carrefour Sa
CARR:PAUnknown0.05% - 422
Endeavour Mining PLC
EDV:LNUnknown0.05% - 423
Eurofins Scientific Se
EUFI:PAUnknown0.05% - 424
Eiffage Sa
FOUG:PAUnknown0.05% - 425
Fres Ln Fresnillo Plc
FRES:LNUnknown0.05% - 426
Hennes + Mauritz Ab B Shs
HMB:STUnknown0.05% - 427
Intertek Group Plc
ITRK:LNUnknown0.05% - 428
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.05% - 429
Marks & Spencer Group Plc
MKS:LNUnknown0.05% - 430
M&G Plc
MNG:LNUnknown0.05% - 431
Medibank Private Ltd
MPLUnknown0.05% - 432
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown0.05% - 433
Rexel Sa
RXL:PAUnknown0.05% - 434
Sigma Healthcare Ltd
SIG:AUUnknown0.05% - 435
Telenor Asa Common Stock
TEL:OSUnknown0.05% - 436
Tele2 Ab Cl B
TEL2.B:STUnknown0.05% - 437
Telia Co Ab
TELIA:STUnknown0.05% - 438
Fortum Oyj
FOT:FIUtilities0.05% - 439
Brenntag Ag
BNR:MUUnknown0.04% - 440
Yangzijiang Shipbuilding
BS6:SIUnknown0.04% - 441
Barratt Redrow Plc
BTRW:LNUnknown0.04% - 442
Carsales.com Ltd
CAR:AUUnknown0.04% - 443
Exor Nv
EXOR:ASUnknown0.04% - 444
Scout24 Se
G24.N:SGUnknown0.04% - 445
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.04% - 446
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.04% - 447
Industrivarden Ab Class C
INDU.C:STUnknown0.04% - 448
Jeronimo Martins
JMT:PTUnknown0.04% - 449
Kingfisher Plc - Common
KGF:LNUnknown0.04% - 450
Klépierre SA
LI:PAUnknown0.04% - 451
AP Moller - Maersk A/S Class A
MAERSK.A:COUnknown0.04% - 452
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.04% - 453
Phoenix Group Plc
PHNX:LNUnknown0.04% - 454
Pro Medicus Ltd
PME:AUUnknown0.04% - 455
Porsche Automobil Hldg Prf
POR3:SGUnknown0.04% - 456
Red Electrica Corporacion SA
RED:MAUnknown0.04% - 457
J Sainsbury Plc Common
SBRY:LNUnknown0.04% - 458
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.04% - 459
Singapore Airlines Limited Shs
SIAL:SIUnknown0.04% - 460
Spirax-Sarco Engineering PLC
SPX:LNUnknown0.04% - 461
Sartorius Stedim Biotech S.A. Ord Pour Division
STDM:PAUnknown0.04% - 462
Stora Enso
STERV:FIUnknown0.04% - 463
Tenaris Sa
TENR:LUUnknown0.04% - 464
Lottery Corporation Ltd
TLC:AUUnknown0.04% - 465
Unipol Assicurazioni SpA
UNI:MIUnknown0.04% - 466
Wise Plc Cl A
WISE:LNUnknown0.04% - 467
Trelleborg Ab (b Shares)
TBABFIndustrials0.04% - 468
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials0.04% - 469
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.04% - 470
Lifco Ab
LIFCO.B:STUnknown0.04% - 471
Nice, Ltd. Adr
NICE:ILInformation Technology0.04% - 472
Pearson PLC
PSOConsumer Discretionary0.04% - 473
Continentalag
CONG:BEConsumer Discretionary0.04% - 474
Knorr-bremse Ag
KBX:FFUnknown0.04% - 475
Sartorius Ag
SRT:SGUnknown0.04% - 476
Renault Sa
RENA:PAUnknown0.04% - 477
Hongkong Land Holdings Ltd. Shs
H78:BMReal Estate0.04% - 478
Schindler Holding AG Namen Akt
SCHN:FFIndustrials0.04% - 479
Pandora A/s
PNDORA:COUnknown0.04% - 480
Tryg A/S
TRYG:COFinancials0.04% - 481
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.04% - 482
Lynas Rare Earths Limited Shs New
LYC:AUMaterials0.04% - 483
Vicinity Centres
VCX:AUUnknown0.04% - 484
Yara International ASA Shs
YAR:OSMaterials0.04% - 485
Telecom Italia Spa
TIT:MIUnknown0.04% - 486
Tis Inc
3626:JPUnknown0.04% - 487
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown0.04% - 488
LY Corp.
4689:JPUnknown0.04% - 489
Minebea Mitsumi Inc
6479:TKUnknown0.04% - 490
Makita Corp
6586:JPUnknown0.04% - 491
Isuzu Motors Ltd
7202:JPUnknown0.04% - 492
Shimano Inc
7309:JPUnknown0.04% - 493
Ordinary Shares
7735:TKUnknown0.04% - 494
Toppan Printing Co Ltd
7911:JPUnknown0.04% - 495
Chiba Bank Ltd/the
8331:JPUnknown0.04% - 496
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.04% - 497
Nitori Holdings Co Ltd
9843:JPUnknown0.04% - 498
Dassault Aviation
AM:PAUnknown0.04% - 499
Auto Trader Group plc Ord Gbp0.01
AUTOA:LNUnknown0.04% - 500
Apa Group
APA:AUUnknown0.04% - 501
Orion Oyj
ORNBV:FIUnknown0.04% - 502
Capitaland Ascendas Reit
A17U:SIUnknown0.04% - 503
Evolution AB
EVOG:STUnknown0.04% - 504
Nippon Building Fund Inc.
8951:JPUnknown0.04% - 505
Swedish Orphan Biovitrum AB (publ) Shs
SOBIV:STUnknown0.04% - 506
Eisai Co Ltd
4523:JPUnknown0.04% - 507
Capcom Co Ltd
9697:JPUnknown0.04% - 508
Shimadzu Corp
7701:JPUnknown0.04% - 509
Jfe Holdings Inc
5411:JPUnknown0.04% - 510
Securitas Ab
SECU.B:STUnknown0.04% - 511
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.04% - 512
Indutrade Ab
INDT:STUnknown0.04% - 513
West Japan Railway Co. Com Stk
9021:JPUnknown0.04% - 514
Epiroc Ab Cl. B
EPIR.B:STUnknown0.04% - 515
Japanese Yen
Other0.04% - 516
Dr Ing hc F Porsche AG (Preference)
P911.P:FFUnknown0.03% - 517
Biomerieux
BIOX:PAUnknown0.03% - 518
Kesko Oyj
KESKOA:FIUnknown0.03% - 519
Industrivarden AB Shs -A -
INDU.A:STUnknown0.03% - 520
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.03% - 521
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.03% - 522
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.03% - 523
Beijer Ref Ab
BEIJ.B:STUnknown0.03% - 524
Getlink Se
GRPTYUnknown0.03% - 525
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.03% - 526
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.03% - 527
Unicharm Corp
8113:JPUnknown0.03% - 528
Bkw Ag
BKWB:FFUnknown0.03% - 529
Banca Mediolanum S.p.a.
BMED:MIUnknown0.03% - 530
Capitaland Investment Ltd/Singapore
CAPN:SIUnknown0.03% - 531
Edenred S.a.
EDEN:PAUnknown0.03% - 532
Ems Chemie Holding Ag Reg
EMSN:SMUnknown0.03% - 533
Ipsen Sa
IPN:PAUnknown0.03% - 534
Jde Peets Nv
JDEP:ASUnknown0.03% - 535
Leg Immobilien Se
LEG.N:SGUnknown0.03% - 536
Monday Com Ltd
MNDY:ILUnknown0.03% - 537
Syensqo Sa
SYENS:BRUnknown0.03% - 538
Hensoldt Ag ADR
HAGHYUnknown0.03% - 539
Infratil Ltd
IFT:AUFinancials0.03% - 540
Nibe Industrier Ab B Shs
NIBE.B:STUnknown0.03% - 541
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
RBIV:ATFinancials0.03% - 542
Sofina Sa
SOF:BRConsumer Staples0.03% - 543
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.03% - 544
Deutsche Lufthansa Ag
LHA:FFIndustrials0.03% - 545
Hochtief Ag
HOTG:MUIndustrials0.03% - 546
Nemetschek Se
NEM:FFUnknown0.03% - 547
Zalando
ZALG:SGUnknown0.03% - 548
Acciona Sa
ANA:MAUnknown0.03% - 549
Dcc Plc
DCC:IEIndustrials0.03% - 550
Entain Plc
ENT:LNUnknown0.03% - 551
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.03% - 552
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.03% - 553
Whitbread Plc
WTB:LNUnknown0.03% - 554
Barry Callebaut Ag
BARN:FFUnknown0.03% - 555
Wix.com Ltd
WIX:ILInformation Technology0.03% - 556
Imcd Group Bv
IMCD:ASUnknown0.03% - 557
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.03% - 558
Rea Group Ltd
REA:AUCommunication Services0.03% - 559
Gjensidige Forsikring Asa
GJFG:OSUnknown0.03% - 560
Verbund Ag
VERB:ATUnknown0.03% - 561
Mtr Corp
0066:HKUnknown0.03% - 562
Sino Land Co
0083:HKUnknown0.03% - 563
Elisa Oyj
0I8Y:FIUnknown0.03% - 564
Elia
0NTU:LNUnknown0.03% - 565
Avolta AG
0QK3:SMUnknown0.03% - 566
Csg Holding Ltd B
12:SHUnknown0.03% - 567
Daito Trust Construction Co. Ltd.
1878:TKUnknown0.03% - 568
M3 Inc
2413:JPUnknown0.03% - 569
Kikkoman Corp
2801:JPUnknown0.03% - 570
Hulic Co Ltd
3003:JPUnknown0.03% - 571
Matsukiyococokara & Co
3088:JPUnknown0.03% - 572
Otsuka Corp
4768:JPUnknown0.03% - 573
Shiseido Co Ltd
4911:JPUnknown0.03% - 574
Agc Inc
5201:JPUnknown0.03% - 575
Hkt Trust & Hkt Ltd
6823:HKUnknown0.03% - 576
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.03% - 577
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown0.03% - 578
Sanrio Co Ltd
8136:JPUnknown0.03% - 579
Tokyu Corp
9005:JPUnknown0.03% - 580
Seibu Holdings Inc
9024:JPUnknown0.03% - 581
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown0.03% - 582
Australian Dollar
ADZ9:AUUnknown0.03% - 583
Amundi Sa
AMUN:PAUnknown0.03% - 584
Asa Ltd.
ASX:AUUnknown0.03% - 585
Azrieli Group Ltd
AZRG:ILUnknown0.03% - 586
Fastighets Ab Balder, B Shares
BALDB:STUnknown0.03% - 587
Swap Brookdale Senior Living Inc
Other0.03% - 588
Bayerische Motoren Werke Prf
Other0.03% - 589
Investment Ab Latour
LATO.B:STUnknown0.02% - 590
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities0.02% - 591
The Swatch Group Ag
UHR:SMUnknown0.02% - 592
Salmar Asa
SALM:OSUnknown0.02% - 593
Cvc Capital Partners Plc Common Stock
CVC:LNFinancials0.02% - 594
Delivery Hero Se
DHER:FFUnknown0.02% - 595
Evonik Industries Ag
EVK:FFMaterials0.02% - 596
Rational Ag
RAAG:FFIndustrials0.02% - 597
Mapfre Sa
MAP:MAFinancials0.02% - 598
Hikma Pharmaceuticals Plc
HIK:LNHealth Care0.02% - 599
Sitc International Holdings Co Ltd
1308:HKUnknown0.02% - 600
Banque Cantonale Vaudoise
BCVN:FFUnknown0.02% - 601
Trend Micro Inc.
4704:TKUnknown0.02% - 602
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown0.02% - 603
Davide Campari Milano Spa Common Stock EUR.05
CPRI:MIUnknown0.02% - 604
Ck Infrastructure Holdings L
1038:HKUnknown0.02% - 605
Suntory Beverage & Food Ltd
2587:TKUnknown0.02% - 606
Kobe Bussan Co Ltd
3038:TKUnknown0.02% - 607
Zozo Inc
3092:JPUnknown0.02% - 608
Nippon Sanso Holdings Corp
4091:JPUnknown0.02% - 609
Kyowa Kirin Co Ltd
4151:TKUnknown0.02% - 610
Sysmex Corp
6869:JPUnknown0.02% - 611
Tokyo Metro Co., Ltd.
9023:JPUnknown0.02% - 612
Ana Holdings Inc
9202:JPUnknown0.02% - 613
Toho Co Ltd/tokyo Common
9602:TKUnknown0.02% - 614
Automatic Data Processing Inc
ADPInformation Technology0.02% - 615
Sembcorp Industries Ltd Shs
SCIL:SIUnknown0.02% - 616
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.02% - 617
Demant A/S
DEMANT:COUnknown0.02% - 618
Sg Holdings Co Ltd
9143:JPUnknown0.02% - 619
Hikari Tsushin Inc. Com Stk
9435:JPUnknown0.02% - 620
Monotaro Co Ltd
3064:JPUnknown0.02% - 621
Buzzi Spa_None_None
BZU:MIUnknown0.02% - 622
Covivio
CVO:PAUnknown0.02% - 623
D'Ieteren Group Societe Anonyme
DIE:BRUnknown0.02% - 624
Edp Renovaveis Sa
EDPR:MAUnknown0.02% - 625
Sodexo Sa
EXHO:PAUnknown0.02% - 626
Fdj United
FDJU:PAUnknown0.02% - 627
Gecina Sa
GFC:PAUnknown0.02% - 628
Grifols Sa
GRF:MAUnknown0.02% - 629
Holmen Ab B Shares
HOLM.B:STUnknown0.02% - 630
Icl Group Ltd
ICL:ILUnknown0.02% - 631
INPOST SA
INPST:PLUnknown0.02% - 632
Jd Sports Fashion Plc
JDI:LNUnknown0.02% - 633
LOTUS BAKERIES
LOTB:BRUnknown0.02% - 634
Lundbergs Ab-B Shs
LUNDB:STUnknown0.02% - 635
Randstad Nv
RAND:ASUnknown0.02% - 636
Rockwool International As, Class ‘B
ROCKB:COUnknown0.02% - 637
Sagax Ab, Class B
SAGAB:STUnknown0.02% - 638
Schroders Plc
SDR:LNUnknown0.02% - 639
Infrastrutture Wireless Italiane SpA
INW:MIUnknown0.01% - 640
Nexi Spa
NEXII:MIUnknown0.01% - 641
Swire Pacific Ltd
0019:HKUnknown0.01% - 642
Wharf (Holdings) Ltd. Shs
0004:HKUnknown0.01% - 643
Coca-cola European Partners Plc
CCEPConsumer Staples0.01% - 644
Oracle Corp. Japan Com Stk
4716:JPUnknown0.01% - 645
Japan Airlines Co Ltd
9201:JPUnknown0.01% - 646
Kingdom of Belgium Government Bond
Other0.01% - 647
New Israeli Sheqel
Other0.01% - 648
Kroger Co.
KRConsumer Staples0.00% - 649
Abertis Infraestructuras Sa
ABE:MAUnknown0.00% - 650
Isracard Ltd
ISCD:ILUnknown0.00% - 651
Eidp Inc 4.8 05/15/2033
Other0.00% - 652
Hong Kong Dollar
Other0.00% - 653
Singapore Dollar
Other0.00% - 654
Pound Sterling
Other0.00% - 655
Swedish Krona
Other0.00% - 656
Swiss Franc
Other0.00% - 657
New Zealand Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding Nv | ASML:AS | 2.470% | ||
| 2 | Roche Holding Ag | ROG:SM | 1.490% | ||
| 3 | AstraZeneca PLC | AZN:LN | 1.450% | ||
| 4 | Hsbc Securities Inc | HSBA:LN | 1.450% | ||
| 5 | Novartis AG | NOVN:SM | 1.340% | ||
| 6 | Sap Se | SAPG:SG | 1.300% | ||
| 7 | Nestle SA | NESN:SM | 1.280% | ||
| 8 | Siemens Ag Reg | SIEG.N:MU | 1.120% | ||
| 9 | Toyota Motor Corp | 7203:TK | 1.060% | ||
| 10 | Lvmh Moet Hennessy Louis Vuitton Se | MC:PA | 0.970% | ||
| 11 | Mitsubishi UFJ Financial Group Inc | 8306:TK | 0.960% | ||
| 12 | Banco Santander S.A. Reg Shs | SAN | 0.930% | ||
| 13 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | CBA:AU | 0.930% | ||
| 14 | Allianz Se Reg | ALV:DB | 0.920% | ||
| 15 | Novo Nordisk As | NOVO.B:CO | 0.900% | ||
| 16 | Sony Group Corp | 6758:JP | 0.830% | ||
| 17 | Schneider Electric S.E. Ord | SCHN:PA | 0.800% | ||
| 18 | Ubs Group Ag | UBSG:SM | 0.790% | ||
| 19 | Hitachi Ltd | 6501:JP | 0.770% | ||
| 20 | Airbus Se | AIR:AS | 0.750% | ||
| 21 | Bbva | BBVA:MA | 0.720% | ||
| 22 | Rolls Royce Holdings Plc | RR | 0.720% | ||
| 23 | Iberdrola Sa | IBE:MA | 0.710% | ||
| 24 | Unilever Plc | UL:LN | 0.710% | ||
| 25 | Safran Sa | SAF:PA | 0.680% | ||
| 26 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.630% | ||
| 27 | Abb Ltd | ABBN:SM | 0.630% | ||
| 28 | British American Tobacco Plc | BATS:LN | 0.620% | ||
| 29 | Deutsche Telekom | DTEG.N:SG | 0.610% | ||
| 30 | Cie Financiere Rich-unsp | CFRUY | 0.610% | ||
| 31 | Siemens Energy Ag | ENR:MU | 0.600% | ||
| 32 | Unicredit Spa | UCG:MI | 0.600% | ||
| 33 | Softbank Corp | 9984:TK | 0.590% | ||
| 34 | Aia Group Ltd | 1299:HK | 0.590% | ||
| 35 | Zurich Insurance Group Ag | ZURN:SM | 0.570% | ||
| 36 | Air Liquide Sa | AI:PA | 0.550% | ||
| 37 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.540% | ||
| 38 | LOréal Sa | OR:PA | 0.530% | ||
| 39 | Advantest Corp | 6857:JP | 0.530% | ||
| 40 | GSK plc | GSK:LN | 0.520% | ||
| 41 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.520% | ||
| 42 | Bnp Paribas Sa | BNPP:PA | 0.500% | ||
| 43 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.490% | ||
| 44 | Essilor International S.a. Unsponsored Adr | ESLOY | 0.480% | ||
| 45 | Spotify Technology Sa | SPOT:MB | 0.480% | ||
| 46 | Rheinmetall Ag | RHMG:SG | 0.480% | ||
| 47 | Rio Tinto Ltd | RIO:LN | 0.480% | ||
| 48 | Mizuho Financial Group Inc | 8411:TK | 0.480% | ||
| 49 | Barclays Plc | BARC:LN | 0.470% | ||
| 50 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.460% | ||
| 51 | ING Groep N.V. | INGA:AS | 0.450% | ||
| 52 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.450% | ||
| 53 | Enel Spa | ENEI:MI | 0.450% | ||
| 54 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.440% | ||
| 55 | AXA S.A. | AXAF:PA | 0.430% | ||
| 56 | Muenchener | MUV2:DB | 0.430% | ||
| 57 | Myriad International Holdings Bv 144A | PRX:AS | 0.430% | ||
| 58 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.420% | ||
| 59 | Lloyds Banking Group PLC Shs | LLOY:LN | 0.410% | ||
| 60 | National Grid Plc | NG:LN | 0.400% | ||
| 61 | Hermes International | RMS:PA | 0.400% | ||
| 62 | Nintendo Co Ltd | 7974:JP | 0.390% | ||
| 63 | Australia & New Zealand Banking Group Ltd. | ANZ:AU | 0.390% | ||
| 64 | Bae Systems Plc | BAES:LN | 0.390% | ||
| 65 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 0.380% | ||
| 66 | Deutsche Bank Ag | DBK:FF | 0.380% | ||
| 67 | Keyence Corp | 6861:JP | 0.380% | ||
| 68 | Industria De Diseno Textil, S.a. Adr | IDEXY | 0.370% | ||
| 69 | NatWest Group PLC | NWG:LN | 0.370% | ||
| 70 | Tokio Marine Holdings Inc | 8766:JP | 0.360% | ||
| 71 | Vinci Sa | SGEF:PA | 0.360% | ||
| 72 | Investor Ab B Shares | INVE.B:ST | 0.340% | ||
| 73 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.330% | ||
| 74 | Wesfarmers Ltd | WES:AU | 0.320% | ||
| 75 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.320% | ||
| 76 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.310% | ||
| 77 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.300% | ||
| 78 | Societe Generale Sa | SOGN:PA | 0.300% | ||
| 79 | London Stock Exchange Group Plc | LSEG:LN | 0.290% | ||
| 80 | Csl Ltd | CSL:AU | 0.290% | ||
| 81 | DANONE SA | DANO:PA | 0.290% | ||
| 82 | Nordea Bank Abp | NDASE:ST | 0.290% | ||
| 83 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 0.280% | ||
| 84 | Compass Group Plc | CPG:LN | 0.270% | ||
| 85 | Dhl Group | DHL:SG | 0.270% | ||
| 86 | Dsv Panalpina A/S | DSV:CO | 0.270% | ||
| 87 | Oversea-Chinese Banking Corp Ltd_None_0 | O39:SI | 0.270% | ||
| 88 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.270% | ||
| 89 | Hoya Corp Sponsored Adr | HOCPY | 0.270% | ||
| 90 | Sea Ltd. ADS EACH REP ONE CL A SHS | SE:KY | 0.270% | ||
| 91 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.260% | ||
| 92 | Kddi Corp | 9433:JP | 0.260% | ||
| 93 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.260% | ||
| 94 | Lafargeholcim Limited, Class B | HOLN:SM | 0.260% | ||
| 95 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.260% | ||
| 96 | Argenx Se Spon Adr Each Rep 1 Ord Shs | ARGX:AS | 0.260% | ||
| 97 | Deutsche Boerse Ag | DB1G.N:FF | 0.250% | ||
| 98 | Caixabank Sa | 48CA:MA | 0.250% | ||
| 99 | Diageo Plc | DGE:LN | 0.250% | ||
| 100 | Standard Chartered Plc | STAN:LN | 0.250% | ||
| 101 | Fujitsu Ltd | 6702:TK | 0.250% | ||
| 102 | Macquarie Group Ltd. Ordinary Fully Paid | MQG:AU | 0.250% | ||
| 103 | Swiss Re Ag | SRENH:SM | 0.250% | ||
| 104 | Lonza Group Ag, Reg. | LONN:SM | 0.240% | ||
| 105 | Ferrari Nv | RACE:MI | 0.240% | ||
| 106 | Basf Se | BASFN:FF | 0.240% | ||
| 107 | Nec Corp | 6701:JP | 0.230% | ||
| 108 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.230% | ||
| 109 | Volvo Ab | VOL.B:ST | 0.230% | ||
| 110 | Haleon Plc | HLN:LN | 0.230% | ||
| 111 | E.on Se Common Stock | EOAN:FF | 0.220% | ||
| 112 | Experian Plc | EXPN:LN | 0.220% | ||
| 113 | RELX Plc - Ordinary Shares | REL:LN | 0.220% | ||
| 114 | 3i Group Plc | III:LN | 0.220% | ||
| 115 | Japan Tobacco Inc | 2914:JP | 0.220% | ||
| 116 | Adyen Nv | ADYEN:AS | 0.220% | ||
| 117 | Bayer Ag Reg | BAYN:DB | 0.220% | ||
| 118 | Goodman Group | GMG:AU | 0.220% | ||
| 119 | Ssi Us Gov Money Market Class | GVMXX | 0.210% | ||
| 120 | Prudential Plc | PRU:LN | 0.210% | ||
| 121 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.210% | ||
| 122 | Alcon Inc | ALCC:SM | 0.210% | ||
| 123 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.200% | ||
| 124 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.200% | ||
| 125 | Legrand Sa | LEGD:PA | 0.200% | ||
| 126 | Tesco Plc | TSCO:LN | 0.200% | ||
| 127 | Fanuc Corp | 6954:JP | 0.190% | ||
| 128 | Sse Plc | SSE:LN | 0.190% | ||
| 129 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.190% | ||
| 130 | Honda Motor Co Ltd | 7267:JP | 0.190% | ||
| 131 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.180% | ||
| 132 | Aeon Co Ltd | 8267:JP | 0.180% | ||
| 133 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.180% | ||
| 134 | Ferrovial Se | FER:AS | 0.180% | ||
| 135 | Assicurazioni Generali SpA | G:MX | 0.180% | ||
| 136 | Givaudan-reg | GIVNN:SG | 0.180% | ||
| 137 | Nokia Oyj | NOKIA:FI | 0.180% | ||
| 138 | Sandvik Ab | SAND:ST | 0.180% | ||
| 139 | Heidelberg Materials AG Shs | HDELY:SG | 0.180% | ||
| 140 | Koninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Shs (post Split) | ADRNY | 0.180% | ||
| 141 | Ucb Sa | UCB:BR | 0.180% | ||
| 142 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.180% | ||
| 143 | Orix Corp | 8591:JP | 0.180% | ||
| 144 | Danske Bank A/s | DANSKE:CO | 0.170% | ||
| 145 | Adidas Ag | ADS:FF | 0.170% | ||
| 146 | Amadeus It Group Sa | AMA:MA | 0.170% | ||
| 147 | Skandinaviska Enskilda Ban-a | SEB.A:ST | 0.170% | ||
| 148 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.170% | ||
| 149 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.170% | ||
| 150 | Bayerische Motoren Werke Ag | BMWG:FF | 0.160% | ||
| 151 | Commerzbank Ag | CBKG:FF | 0.160% | ||
| 152 | Galderma Group Ag | GALD:SM | 0.160% | ||
| 153 | Orange Sa | ORA:PA | 0.160% | ||
| 154 | Sandoz Group Ag | SDZ:SM | 0.160% | ||
| 155 | Sika Ag-Reg | SIKA:SM | 0.160% | ||
| 156 | Panasonic Holdings Corp | PCRFY:JP | 0.160% | ||
| 157 | Kbc Group Nv | KBC:BR | 0.160% | ||
| 158 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.160% | ||
| 159 | Imperial Brands PLC Shs | IMB:LN | 0.160% | ||
| 160 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.160% | ||
| 161 | Sumitomo Electric | 5802:TK | 0.160% | ||
| 162 | Sompo Holdings, Inc. Shs | 8630:JP | 0.160% | ||
| 163 | Ms&ad Insurance Group Holdings Inc - Common | 8725:TK | 0.160% | ||
| 164 | Nippon Telegraph + Telephone Co Npv | 9432:JP | 0.160% | ||
| 165 | ASM International N.V. Asm International | ASMI:AS | 0.160% | ||
| 166 | Komatsu Ltd | 6301:JP | 0.160% | ||
| 167 | Fujikura Ltd | 5803:TK | 0.160% | ||
| 168 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.150% | ||
| 169 | Bank Hapoalim B.M. Share | POLI:IL | 0.150% | ||
| 170 | Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares | PRY:MI | 0.150% | ||
| 171 | Ryanair Holdings Plc | RYA:LN | 0.150% | ||
| 172 | Sampo Oyj A Shs | SAMPO:FI | 0.150% | ||
| 173 | Swedbank Ab-a Shares | SWEDA:ST | 0.150% | ||
| 174 | Transurban Group Placement 30Sep2021 | TCL:AU | 0.150% | ||
| 175 | Universal Music Group NV | UMG:AS | 0.150% | ||
| 176 | Vestas Wind Systems A/S | VWS:DK | 0.150% | ||
| 177 | Seven & I Holdings Co Ltd | 3382:TK | 0.150% | ||
| 178 | Disco Corp - Common | 6146:TK | 0.150% | ||
| 179 | Ashtead Group Plc | AHT:LN | 0.150% | ||
| 180 | Aviva PLC | AV:LN | 0.150% | ||
| 181 | Kering | KER:PL | 0.140% | ||
| 182 | Tdk Corp | 6762:JP | 0.140% | ||
| 183 | Geberit Ag-reg Sedol B1wgg93 | GEBN:SM | 0.140% | ||
| 184 | Ericsson Lm-B Shs | ERIC.B:ST | 0.140% | ||
| 185 | Thales | TCFP:PA | 0.140% | ||
| 186 | Capgemini Se | CAP:PA | 0.130% | ||
| 187 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.130% | ||
| 188 | Wolters Kluwer NV | WKL:AS | 0.130% | ||
| 189 | Kone Oyj | KNEBV:FI | 0.130% | ||
| 190 | Singapore Telecommunications | Z74:SI | 0.130% | ||
| 191 | Volkswagen Ag, Preferred | VOWG.P:FF | 0.130% | ||
| 192 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.130% | ||
| 193 | East Japan Railway Co. Com Stk | 9020:JP | 0.130% | ||
| 194 | Nagoya Railroad | 8604:TK | 0.130% | ||
| 195 | AerCap Holdings N.V. Shs | AER:AS | 0.130% | ||
| 196 | Renesas Electronics Corp | 6723:TK | 0.130% | ||
| 197 | Atlas Copco Class B | ATCO.B:ST | 0.130% | ||
| 198 | Leonardo Spa | LDO:MI | 0.130% | ||
| 199 | Bridgestone Corp | 5108:TK | 0.130% | ||
| 200 | Dnb Bank Asa | DNBBY:OS | 0.130% | ||
| 201 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.130% | ||
| 202 | Canon Inc | 7751:JP | 0.130% | ||
| 203 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.130% | ||
| 204 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.130% | ||
| 205 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.130% | ||
| 206 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.130% | ||
| 207 | Suzuki Motor Corp | 7269:JP | 0.120% | ||
| 208 | Denso Corp | 6902:JP | 0.120% | ||
| 209 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.120% | ||
| 210 | Credit Agricole Sa | CAGR:PA | 0.120% | ||
| 211 | Cyberark Software Ltd/Israel Common Stock | CYBR:IL | 0.120% | ||
| 212 | Fresenius Se & Co Kgaa | FREG:FF | 0.120% | ||
| 213 | Hexagon Ab (Publ) Share Ak B | HEXA.B:ST | 0.120% | ||
| 214 | Etablissements Michelin | ML:PA | 0.120% | ||
| 215 | Mtu Aero Engines Ag | MTX:SG | 0.120% | ||
| 216 | Veolia Environnement Sa | VIE:PA | 0.120% | ||
| 217 | Woolworths Group Ltd. Shs | WOW:AU | 0.120% | ||
| 218 | Publicis Groupe S.a. Adr | PUBGY | 0.120% | ||
| 219 | Teva Pharmaceutical Industries Limited Sponsored Adr | TEVA:IL | 0.120% | ||
| 220 | Aib Group Plc | AIBGY:IE | 0.120% | ||
| 221 | Heineken Nv | HEIN:AS | 0.120% | ||
| 222 | Stellantis Nv | STLA | 0.120% | ||
| 223 | Northern Star Resources Ltd. Shs | NST:AU | 0.120% | ||
| 224 | Huntington Bancshares Inc./Oh | HBAN | 0.110% | ||
| 225 | Koninklijke Philips Nv | PHG:AS | 0.110% | ||
| 226 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.110% | ||
| 227 | Arcelormittal | MT:LU | 0.110% | ||
| 228 | Abn Amro Bank Nv | ABN.D:AS | 0.110% | ||
| 229 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.110% | ||
| 230 | Nextdc Ltd | NXT:AU | 0.110% | ||
| 231 | Saab Ab B | 0GWL:LN | 0.110% | ||
| 232 | BPER Banca SpA | 0MU6:MI | 0.110% | ||
| 233 | Aena Sme Sa | AENA:MA | 0.110% | ||
| 234 | Central Japan Railway Co. Com Stk | 9022:JP | 0.110% | ||
| 235 | Banca Monte Dei Paschi Di Siena | BMPS:MI | 0.110% | ||
| 236 | Brambles Ltd | BXB:AU | 0.110% | ||
| 237 | Daimler Truck Holding Ag | DTGG.E:SG | 0.110% | ||
| 238 | Nn Group Nv | NN:AS | 0.110% | ||
| 239 | Novonesis Novozymes B | NSIS.B:CO | 0.110% | ||
| 240 | Svenska Handelsbanken Ab | SHB.A:ST | 0.110% | ||
| 241 | Vonovia Se | VNA.N:FF | 0.110% | ||
| 242 | Coles Group Ltd. | COL:AU | 0.100% | ||
| 243 | Eqt Ab | EQTAB:ST | 0.100% | ||
| 244 | Merck Kgaa | MRCG:FF | 0.100% | ||
| 245 | Banco De Sabadell Sa | SABE:MA | 0.100% | ||
| 246 | Swisscom AG Cl N | SCMN:SM | 0.100% | ||
| 247 | Sgs Sa-Reg | SGSN:SM | 0.100% | ||
| 248 | Wartsila Oyj Abp | WRT1V:FI | 0.100% | ||
| 249 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.100% | ||
| 250 | Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04 | STM:AS | 0.100% | ||
| 251 | Hannover Rueck Se | HNR1:FF | 0.100% | ||
| 252 | Bank of Ireland Group PLC | BIRG:LN | 0.100% | ||
| 253 | Intercontinental Hotels Group Plc | IHG:LN | 0.100% | ||
| 254 | Genmab A/s | GMAB:CO | 0.100% | ||
| 255 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.100% | ||
| 256 | Oriental Land Co Ltd | 4661:TK | 0.100% | ||
| 257 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.100% | ||
| 258 | SMC Corporation | 6273:JP | 0.100% | ||
| 259 | Ihi Corp. | 7013:TK | 0.100% | ||
| 260 | Aristocrat Leisure Ltd | ALL:AU | 0.100% | ||
| 261 | Dassault Systemes SE Shs New | DSY:PA | 0.100% | ||
| 262 | Boc Hong Kong Holdings Ltd | BHKLY | 0.100% | ||
| 263 | Ajinomoto Co Inc | 2802:JP | 0.100% | ||
| 264 | Kao Corp | 4452:JP | 0.100% | ||
| 265 | Nippon Steel Corp | 5401:JP | 0.100% | ||
| 266 | Terumo Corp | 4543:JP | 0.100% | ||
| 267 | Asics Corp | 7936:JP | 0.090% | ||
| 268 | Kyocera Corp | 6971:JP | 0.090% | ||
| 269 | Coca-Cola Europacific Partners Plc | CCEP:LN | 0.090% | ||
| 270 | Elbit Systems Ltd | ESLT:IL | 0.090% | ||
| 271 | Essity Aktiebolag B | ESSITY.A:ST | 0.090% | ||
| 272 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.090% | ||
| 273 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.090% | ||
| 274 | Techtronic Industries Company Limited Shs | 0669:HK | 0.090% | ||
| 275 | Pernod Ricard Sa | PERP:PA | 0.090% | ||
| 276 | Julius Baer Group Ltd | BAER:FF | 0.090% | ||
| 277 | Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N | SHL:SG | 0.090% | ||
| 278 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.090% | ||
| 279 | Antofagasta Plc | ANTO:LN | 0.090% | ||
| 280 | Halma | HLMA:LN | 0.090% | ||
| 281 | Koninklijke KPN N.V. Shs | KPN:AS | 0.090% | ||
| 282 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.090% | ||
| 283 | Toyota Industries Corp. Shs | 6201:JP | 0.090% | ||
| 284 | Banco Bpm Spa | BAMI:MI | 0.090% | ||
| 285 | Epiroc AB Class A | EPIRA:ST | 0.080% | ||
| 286 | Telefonica Sa | TEF:MA | 0.080% | ||
| 287 | Informa Plc | INF:LN | 0.080% | ||
| 288 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.080% | ||
| 289 | Logitech International-reg | LOGN:SM | 0.080% | ||
| 290 | Vat Group Ag | VACN:FF | 0.080% | ||
| 291 | Check Point Software Technologies Ltd. | CHKP:DB | 0.080% | ||
| 292 | Scentre Group | SCG:AU | 0.080% | ||
| 293 | Kajima Corp | 1812:JP | 0.080% | ||
| 294 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.080% | ||
| 295 | Nomura Research Institute Lt | 4307:TK | 0.080% | ||
| 296 | Lasertec Corp | 6920:JP | 0.080% | ||
| 297 | Nitto Denko Corp | 6988:JP | 0.080% | ||
| 298 | Kansai Electric Power Co Inc | 9503:TK | 0.080% | ||
| 299 | Cellnex Telecom Sa | CLNX:MA | 0.080% | ||
| 300 | Olympus Corp | 7733:JP | 0.080% | ||
| 301 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.080% | ||
| 302 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.080% | ||
| 303 | Boliden Ab | BOL:ST | 0.080% | ||
| 304 | Bt Group Plc | BT.A:LN | 0.080% | ||
| 305 | Edp - Energias De Portugal Sa | EDP:PT | 0.080% | ||
| 306 | Finecobank S.P.A. | FBK:MI | 0.080% | ||
| 307 | Moncler Spa | MONC:MI | 0.080% | ||
| 308 | Schindler Holding-part Cert | SCHP:SM | 0.080% | ||
| 309 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.080% | ||
| 310 | Alfa Laval Ab | ALFA:ST | 0.080% | ||
| 311 | Upm-kymmene Oyj | UPM:FI | 0.080% | ||
| 312 | Hang Seng Bank Ltd | 0011:HK | 0.080% | ||
| 313 | Be Semiconductor Industries | BESI:AS | 0.070% | ||
| 314 | Israel Discount Bank Ltd | DSCT:IL | 0.070% | ||
| 315 | DSM FIRMENICH AG | DSM:SM | 0.070% | ||
| 316 | Fisher And Paykel Healthcare Corpo | FPH:AU | 0.070% | ||
| 317 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.070% | ||
| 318 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.070% | ||
| 319 | Kerry Group Plc-A | KYG.A:IE | 0.070% | ||
| 320 | Sonova Holding Ag , Registered | SOON:SM | 0.070% | ||
| 321 | Suncorp Group Ltd | SUN:AU | 0.070% | ||
| 322 | Smith & Nephew Plc | SN:LN | 0.070% | ||
| 323 | Telstra Group Ltd | TLGPY:AU | 0.070% | ||
| 324 | Sage Group Plc/the | SGE:LN | 0.070% | ||
| 325 | Lindt & Spruengli Ag | LISP:FF | 0.070% | ||
| 326 | Swiss Prime Site Ag | SPSN:SM | 0.070% | ||
| 327 | Sekisui House Ltd | 1928:JP | 0.070% | ||
| 328 | Taisei Corp | 1801:JP | 0.070% | ||
| 329 | Obayashi Corp | 1802:JP | 0.070% | ||
| 330 | Shionogi & Co. Ltd. | 4507:JP | 0.070% | ||
| 331 | Konami Holdings Corporation | 9766:TK | 0.070% | ||
| 332 | Snam Spa | SRG:MI | 0.070% | ||
| 333 | Straumann Holding Ag-reg | STMN:SM | 0.070% | ||
| 334 | Kubota Corp | 6326:JP | 0.070% | ||
| 335 | Secom Co Ltd | 9735:JP | 0.070% | ||
| 336 | Nippon Yusen Kk | 9101:JP | 0.070% | ||
| 337 | Subaru Corp | 7270:JP | 0.070% | ||
| 338 | Henkel Ag + Co Kgaa Vor Pref | - | 0.070% | ||
| 339 | Chocoladefabriken Lindt | LISN:SM | 0.060% | ||
| 340 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.060% | ||
| 341 | Melrose Industries PLC Ord Gbp0.001 | MRON:LN | 0.060% | ||
| 342 | Akzo Nobel Nv - Spon ADR | AKZOY | 0.060% | ||
| 343 | Carlsberg As B | CARL.B:CO | 0.060% | ||
| 344 | Asahi Kasei Corp | 3407:JP | 0.060% | ||
| 345 | Ebara Corp | 6361:TK | 0.060% | ||
| 346 | Sbi Holdings Inc | 8473:JP | 0.060% | ||
| 347 | Daifuku Co Ltd | 6383:JP | 0.060% | ||
| 348 | Bankinter | BKT:MA | 0.060% | ||
| 349 | Bureau Veritas Sa | BVI:PA | 0.060% | ||
| 350 | Coloplast B | CBHD:BE | 0.060% | ||
| 351 | Coca Cola Hbc Ag Di | CCOLA:SM | 0.060% | ||
| 352 | Capitaland Integrated Commercial Trust | CMLT:SI | 0.060% | ||
| 353 | Kongsberg Gruppen | KOG:OS | 0.060% | ||
| 354 | Mowi Asa | MOWI:OS | 0.060% | ||
| 355 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.060% | ||
| 356 | Nova Ltd. | NVMI:IL | 0.060% | ||
| 357 | Poste Italiane Spa | PST:MI | 0.060% | ||
| 358 | Singapore Tech Engineering | S63:SI | 0.060% | ||
| 359 | Segro Plc | SGRO:LN | 0.060% | ||
| 360 | Unibail Rodamco Westfield | URW:AU | 0.060% | ||
| 361 | Singapore Exchange Limited Shs | SGXL:SI | 0.060% | ||
| 362 | Orsted A/S | ORSTED:CO | 0.060% | ||
| 363 | Japan Exchange Group, Inc. Shs | JPXGY:JP | 0.060% | ||
| 364 | Keppel Corporation Limited | KPELY | 0.060% | ||
| 365 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.060% | ||
| 366 | Metso Corp | METSO:FI | 0.060% | ||
| 367 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.060% | ||
| 368 | Nidec Corp | 6594:JP | 0.060% | ||
| 369 | Symrise Ag | SY1G:FF | 0.060% | ||
| 370 | Beiersdorf Ag - Common | BEIG:BE | 0.060% | ||
| 371 | Endesa Sa | 0N9G:MA | 0.060% | ||
| 372 | Admiral Group Plc | ADM:LN | 0.060% | ||
| 373 | Grab Holdings Ltd | GRAB:HK | 0.060% | ||
| 374 | Kuehne Nagel Intl Ag Reg | KNIN:SM | 0.060% | ||
| 375 | Euronext Nv | ENX:AS | 0.060% | ||
| 376 | Cochlear Ltd | COH:AU | 0.060% | ||
| 377 | Computershare Ltd. Shs | CPU:AU | 0.060% | ||
| 378 | Xero Ltd | XRO:NZ | 0.060% | ||
| 379 | Norsk Hydro Asa | NHY:OS | 0.060% | ||
| 380 | Link REIT | 0823:HK | 0.060% | ||
| 381 | Fresenius Medical Care AG | 0H9X:SG | 0.060% | ||
| 382 | Fuji Electric Co Ltd | 6504:JP | 0.060% | ||
| 383 | Pan Pacific International Ho | 7532:TK | 0.060% | ||
| 384 | Accor Sa | ACCP:PA | 0.060% | ||
| 385 | Alstom Sa | ALSO:PA | 0.060% | ||
| 386 | Asr Nederland Nv | ASRNL:AS | 0.060% | ||
| 387 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.050% | ||
| 388 | Skanska Ab (class B) | SKA.B:ST | 0.050% | ||
| 389 | Skf Ab Class B | SKF.B:ST | 0.050% | ||
| 390 | Smiths Group Plc | SMIN:LN | 0.050% | ||
| 391 | T&D Holdings, Inc. | 8795:JP | 0.050% | ||
| 392 | Ageas | AGS:BR | 0.050% | ||
| 393 | Neste Oyj | NESTE:FI | 0.050% | ||
| 394 | Gea Group Ag | G1A:FF | 0.050% | ||
| 395 | Talanx Ag | TLXG.N:FF | 0.050% | ||
| 396 | Aegon Ltd | AGN:AS | 0.050% | ||
| 397 | Associated British Foods PLC Shs | ABF:LN | 0.050% | ||
| 398 | Bunzl Plc(bnzl) | BNZL:LN | 0.050% | ||
| 399 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.050% | ||
| 400 | Severn Trent Plc | SVT:LN | 0.050% | ||
| 401 | W H Group Ltd. | 0288:HK | 0.050% | ||
| 402 | Aisin Corp. | 7259:JP | 0.050% | ||
| 403 | Heineken Holding Nv | HEIO:AS | 0.050% | ||
| 404 | Stockland Corp. Ltd. | SGP:AU | 0.050% | ||
| 405 | WiseTech Global Limited Ordinary Fully Paid | WTC:AU | 0.050% | ||
| 406 | Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name | 0006:HK | 0.050% | ||
| 407 | Galaxy Entertain | 0027:HK | 0.050% | ||
| 408 | Qiagen N.V. | 0RLT:AS | 0.050% | ||
| 409 | Toray Industries Inc. Com Stk | 3402:JP | 0.050% | ||
| 410 | Rakuten Inc . | 4755:TK | 0.050% | ||
| 411 | Kawasaki Heavy Industries | 7012:TK | 0.050% | ||
| 412 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.050% | ||
| 413 | Addtech Ab | ADDT.B:ST | 0.050% | ||
| 414 | Obic Co Ltd | 4684:JP | 0.050% | ||
| 415 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.050% | ||
| 416 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.050% | ||
| 417 | Futu Holdings Ltd | FUTU:HK | 0.050% | ||
| 418 | Nexon Co Ltd | 3659:JP | 0.050% | ||
| 419 | Belimo Holding Ag | BEAN:SM | 0.050% | ||
| 420 | Bouygues Sa | BOUY:PA | 0.050% | ||
| 421 | Carrefour Sa | CARR:PA | 0.050% | ||
| 422 | Endeavour Mining PLC | EDV:LN | 0.050% | ||
| 423 | Eurofins Scientific Se | EUFI:PA | 0.050% | ||
| 424 | Eiffage Sa | FOUG:PA | 0.050% | ||
| 425 | Fres Ln Fresnillo Plc | FRES:LN | 0.050% | ||
| 426 | Hennes + Mauritz Ab B Shs | HMB:ST | 0.050% | ||
| 427 | Intertek Group Plc | ITRK:LN | 0.050% | ||
| 428 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.050% | ||
| 429 | Marks & Spencer Group Plc | MKS:LN | 0.050% | ||
| 430 | M&G Plc | MNG:LN | 0.050% | ||
| 431 | Medibank Private Ltd | MPL | 0.050% | ||
| 432 | Phoenix Holdings Ltd. (The) Share | PHOE:IL | 0.050% | ||
| 433 | Rexel Sa | RXL:PA | 0.050% | ||
| 434 | Sigma Healthcare Ltd | SIG:AU | 0.050% | ||
| 435 | Telenor Asa Common Stock | TEL:OS | 0.050% | ||
| 436 | Tele2 Ab Cl B | TEL2.B:ST | 0.050% | ||
| 437 | Telia Co Ab | TELIA:ST | 0.050% | ||
| 438 | Fortum Oyj | FOT:FI | 0.050% | ||
| 439 | Brenntag Ag | BNR:MU | 0.040% | ||
| 440 | Yangzijiang Shipbuilding | BS6:SI | 0.040% | ||
| 441 | Barratt Redrow Plc | BTRW:LN | 0.040% | ||
| 442 | Carsales.com Ltd | CAR:AU | 0.040% | ||
| 443 | Exor Nv | EXOR:AS | 0.040% | ||
| 444 | Scout24 Se | G24.N:SG | 0.040% | ||
| 445 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.040% | ||
| 446 | Henkel Ag & Co Kgaa | HNKG:FF | 0.040% | ||
| 447 | Industrivarden Ab Class C | INDU.C:ST | 0.040% | ||
| 448 | Jeronimo Martins | JMT:PT | 0.040% | ||
| 449 | Kingfisher Plc - Common | KGF:LN | 0.040% | ||
| 450 | Klépierre SA | LI:PA | 0.040% | ||
| 451 | AP Moller - Maersk A/S Class A | MAERSK.A:CO | 0.040% | ||
| 452 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.040% | ||
| 453 | Phoenix Group Plc | PHNX:LN | 0.040% | ||
| 454 | Pro Medicus Ltd | PME:AU | 0.040% | ||
| 455 | Porsche Automobil Hldg Prf | POR3:SG | 0.040% | ||
| 456 | Red Electrica Corporacion SA | RED:MA | 0.040% | ||
| 457 | J Sainsbury Plc Common | SBRY:LN | 0.040% | ||
| 458 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.040% | ||
| 459 | Singapore Airlines Limited Shs | SIAL:SI | 0.040% | ||
| 460 | Spirax-Sarco Engineering PLC | SPX:LN | 0.040% | ||
| 461 | Sartorius Stedim Biotech S.A. Ord Pour Division | STDM:PA | 0.040% | ||
| 462 | Stora Enso | STERV:FI | 0.040% | ||
| 463 | Tenaris Sa | TENR:LU | 0.040% | ||
| 464 | Lottery Corporation Ltd | TLC:AU | 0.040% | ||
| 465 | Unipol Assicurazioni SpA | UNI:MI | 0.040% | ||
| 466 | Wise Plc Cl A | WISE:LN | 0.040% | ||
| 467 | Trelleborg Ab (b Shares) | TBABF | 0.040% | ||
| 468 | Banco Comercial Portugues S.A. Shs New | BCP:PT | 0.040% | ||
| 469 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.040% | ||
| 470 | Lifco Ab | LIFCO.B:ST | 0.040% | ||
| 471 | Nice, Ltd. Adr | NICE:IL | 0.040% | ||
| 472 | Pearson PLC | PSO | 0.040% | ||
| 473 | Continentalag | CONG:BE | 0.040% | ||
| 474 | Knorr-bremse Ag | KBX:FF | 0.040% | ||
| 475 | Sartorius Ag | SRT:SG | 0.040% | ||
| 476 | Renault Sa | RENA:PA | 0.040% | ||
| 477 | Hongkong Land Holdings Ltd. Shs | H78:BM | 0.040% | ||
| 478 | Schindler Holding AG Namen Akt | SCHN:FF | 0.040% | ||
| 479 | Pandora A/s | PNDORA:CO | 0.040% | ||
| 480 | Tryg A/S | TRYG:CO | 0.040% | ||
| 481 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.040% | ||
| 482 | Lynas Rare Earths Limited Shs New | LYC:AU | 0.040% | ||
| 483 | Vicinity Centres | VCX:AU | 0.040% | ||
| 484 | Yara International ASA Shs | YAR:OS | 0.040% | ||
| 485 | Telecom Italia Spa | TIT:MI | 0.040% | ||
| 486 | Tis Inc | 3626:JP | 0.040% | ||
| 487 | Mitsubishi Chemical Holdings Corp. Com Stk | 4188:JP | 0.040% | ||
| 488 | LY Corp. | 4689:JP | 0.040% | ||
| 489 | Minebea Mitsumi Inc | 6479:TK | 0.040% | ||
| 490 | Makita Corp | 6586:JP | 0.040% | ||
| 491 | Isuzu Motors Ltd | 7202:JP | 0.040% | ||
| 492 | Shimano Inc | 7309:JP | 0.040% | ||
| 493 | Ordinary Shares | 7735:TK | 0.040% | ||
| 494 | Toppan Printing Co Ltd | 7911:JP | 0.040% | ||
| 495 | Chiba Bank Ltd/the | 8331:JP | 0.040% | ||
| 496 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.040% | ||
| 497 | Nitori Holdings Co Ltd | 9843:JP | 0.040% | ||
| 498 | Dassault Aviation | AM:PA | 0.040% | ||
| 499 | Auto Trader Group plc Ord Gbp0.01 | AUTOA:LN | 0.040% | ||
| 500 | Apa Group | APA:AU | 0.040% | ||
| 501 | Orion Oyj | ORNBV:FI | 0.040% | ||
| 502 | Capitaland Ascendas Reit | A17U:SI | 0.040% | ||
| 503 | Evolution AB | EVOG:ST | 0.040% | ||
| 504 | Nippon Building Fund Inc. | 8951:JP | 0.040% | ||
| 505 | Swedish Orphan Biovitrum AB (publ) Shs | SOBIV:ST | 0.040% | ||
| 506 | Eisai Co Ltd | 4523:JP | 0.040% | ||
| 507 | Capcom Co Ltd | 9697:JP | 0.040% | ||
| 508 | Shimadzu Corp | 7701:JP | 0.040% | ||
| 509 | Jfe Holdings Inc | 5411:JP | 0.040% | ||
| 510 | Securitas Ab | SECU.B:ST | 0.040% | ||
| 511 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.040% | ||
| 512 | Indutrade Ab | INDT:ST | 0.040% | ||
| 513 | West Japan Railway Co. Com Stk | 9021:JP | 0.040% | ||
| 514 | Epiroc Ab Cl. B | EPIR.B:ST | 0.040% | ||
| 515 | Japanese Yen | - | 0.040% | ||
| 516 | Dr Ing hc F Porsche AG (Preference) | P911.P:FF | 0.030% | ||
| 517 | Biomerieux | BIOX:PA | 0.030% | ||
| 518 | Kesko Oyj | KESKOA:FI | 0.030% | ||
| 519 | Industrivarden AB Shs -A - | INDU.A:ST | 0.030% | ||
| 520 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.030% | ||
| 521 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.030% | ||
| 522 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.030% | ||
| 523 | Beijer Ref Ab | BEIJ.B:ST | 0.030% | ||
| 524 | Getlink Se | GRPTY | 0.030% | ||
| 525 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.030% | ||
| 526 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.030% | ||
| 527 | Unicharm Corp | 8113:JP | 0.030% | ||
| 528 | Bkw Ag | BKWB:FF | 0.030% | ||
| 529 | Banca Mediolanum S.p.a. | BMED:MI | 0.030% | ||
| 530 | Capitaland Investment Ltd/Singapore | CAPN:SI | 0.030% | ||
| 531 | Edenred S.a. | EDEN:PA | 0.030% | ||
| 532 | Ems Chemie Holding Ag Reg | EMSN:SM | 0.030% | ||
| 533 | Ipsen Sa | IPN:PA | 0.030% | ||
| 534 | Jde Peets Nv | JDEP:AS | 0.030% | ||
| 535 | Leg Immobilien Se | LEG.N:SG | 0.030% | ||
| 536 | Monday Com Ltd | MNDY:IL | 0.030% | ||
| 537 | Syensqo Sa | SYENS:BR | 0.030% | ||
| 538 | Hensoldt Ag ADR | HAGHY | 0.030% | ||
| 539 | Infratil Ltd | IFT:AU | 0.030% | ||
| 540 | Nibe Industrier Ab B Shs | NIBE.B:ST | 0.030% | ||
| 541 | Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert | RBIV:AT | 0.030% | ||
| 542 | Sofina Sa | SOF:BR | 0.030% | ||
| 543 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.030% | ||
| 544 | Deutsche Lufthansa Ag | LHA:FF | 0.030% | ||
| 545 | Hochtief Ag | HOTG:MU | 0.030% | ||
| 546 | Nemetschek Se | NEM:FF | 0.030% | ||
| 547 | Zalando | ZALG:SG | 0.030% | ||
| 548 | Acciona Sa | ANA:MA | 0.030% | ||
| 549 | Dcc Plc | DCC:IE | 0.030% | ||
| 550 | Entain Plc | ENT:LN | 0.030% | ||
| 551 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.030% | ||
| 552 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.030% | ||
| 553 | Whitbread Plc | WTB:LN | 0.030% | ||
| 554 | Barry Callebaut Ag | BARN:FF | 0.030% | ||
| 555 | Wix.com Ltd | WIX:IL | 0.030% | ||
| 556 | Imcd Group Bv | IMCD:AS | 0.030% | ||
| 557 | Qantas Airways Ltd. Shs New | QAN:AU | 0.030% | ||
| 558 | Rea Group Ltd | REA:AU | 0.030% | ||
| 559 | Gjensidige Forsikring Asa | GJFG:OS | 0.030% | ||
| 560 | Verbund Ag | VERB:AT | 0.030% | ||
| 561 | Mtr Corp | 0066:HK | 0.030% | ||
| 562 | Sino Land Co | 0083:HK | 0.030% | ||
| 563 | Elisa Oyj | 0I8Y:FI | 0.030% | ||
| 564 | Elia | 0NTU:LN | 0.030% | ||
| 565 | Avolta AG | 0QK3:SM | 0.030% | ||
| 566 | Csg Holding Ltd B | 12:SH | 0.030% | ||
| 567 | Daito Trust Construction Co. Ltd. | 1878:TK | 0.030% | ||
| 568 | M3 Inc | 2413:JP | 0.030% | ||
| 569 | Kikkoman Corp | 2801:JP | 0.030% | ||
| 570 | Hulic Co Ltd | 3003:JP | 0.030% | ||
| 571 | Matsukiyococokara & Co | 3088:JP | 0.030% | ||
| 572 | Otsuka Corp | 4768:JP | 0.030% | ||
| 573 | Shiseido Co Ltd | 4911:JP | 0.030% | ||
| 574 | Agc Inc | 5201:JP | 0.030% | ||
| 575 | Hkt Trust & Hkt Ltd | 6823:HK | 0.030% | ||
| 576 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.030% | ||
| 577 | Nissan Motor Co. Ltd. Com Stk | 7201:JP | 0.030% | ||
| 578 | Sanrio Co Ltd | 8136:JP | 0.030% | ||
| 579 | Tokyu Corp | 9005:JP | 0.030% | ||
| 580 | Seibu Holdings Inc | 9024:JP | 0.030% | ||
| 581 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | 0.030% | ||
| 582 | Australian Dollar | ADZ9:AU | 0.030% | ||
| 583 | Amundi Sa | AMUN:PA | 0.030% | ||
| 584 | Asa Ltd. | ASX:AU | 0.030% | ||
| 585 | Azrieli Group Ltd | AZRG:IL | 0.030% | ||
| 586 | Fastighets Ab Balder, B Shares | BALDB:ST | 0.030% | ||
| 587 | Swap Brookdale Senior Living Inc | - | 0.030% | ||
| 588 | Bayerische Motoren Werke Prf | - | 0.030% | ||
| 589 | Investment Ab Latour | LATO.B:ST | 0.020% | ||
| 590 | Contact Energy Ltd. Contact Energy Ltd Registered Shares O N | CEN:AU | 0.020% | ||
| 591 | The Swatch Group Ag | UHR:SM | 0.020% | ||
| 592 | Salmar Asa | SALM:OS | 0.020% | ||
| 593 | Cvc Capital Partners Plc Common Stock | CVC:LN | 0.020% | ||
| 594 | Delivery Hero Se | DHER:FF | 0.020% | ||
| 595 | Evonik Industries Ag | EVK:FF | 0.020% | ||
| 596 | Rational Ag | RAAG:FF | 0.020% | ||
| 597 | Mapfre Sa | MAP:MA | 0.020% | ||
| 598 | Hikma Pharmaceuticals Plc | HIK:LN | 0.020% | ||
| 599 | Sitc International Holdings Co Ltd | 1308:HK | 0.020% | ||
| 600 | Banque Cantonale Vaudoise | BCVN:FF | 0.020% | ||
| 601 | Trend Micro Inc. | 4704:TK | 0.020% | ||
| 602 | Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N | MEL:NZ | 0.020% | ||
| 603 | Davide Campari Milano Spa Common Stock EUR.05 | CPRI:MI | 0.020% | ||
| 604 | Ck Infrastructure Holdings L | 1038:HK | 0.020% | ||
| 605 | Suntory Beverage & Food Ltd | 2587:TK | 0.020% | ||
| 606 | Kobe Bussan Co Ltd | 3038:TK | 0.020% | ||
| 607 | Zozo Inc | 3092:JP | 0.020% | ||
| 608 | Nippon Sanso Holdings Corp | 4091:JP | 0.020% | ||
| 609 | Kyowa Kirin Co Ltd | 4151:TK | 0.020% | ||
| 610 | Sysmex Corp | 6869:JP | 0.020% | ||
| 611 | Tokyo Metro Co., Ltd. | 9023:JP | 0.020% | ||
| 612 | Ana Holdings Inc | 9202:JP | 0.020% | ||
| 613 | Toho Co Ltd/tokyo Common | 9602:TK | 0.020% | ||
| 614 | Automatic Data Processing Inc | ADP | 0.020% | ||
| 615 | Sembcorp Industries Ltd Shs | SCIL:SI | 0.020% | ||
| 616 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.020% | ||
| 617 | Demant A/S | DEMANT:CO | 0.020% | ||
| 618 | Sg Holdings Co Ltd | 9143:JP | 0.020% | ||
| 619 | Hikari Tsushin Inc. Com Stk | 9435:JP | 0.020% | ||
| 620 | Monotaro Co Ltd | 3064:JP | 0.020% | ||
| 621 | Buzzi Spa_None_None | BZU:MI | 0.020% | ||
| 622 | Covivio | CVO:PA | 0.020% | ||
| 623 | D'Ieteren Group Societe Anonyme | DIE:BR | 0.020% | ||
| 624 | Edp Renovaveis Sa | EDPR:MA | 0.020% | ||
| 625 | Sodexo Sa | EXHO:PA | 0.020% | ||
| 626 | Fdj United | FDJU:PA | 0.020% | ||
| 627 | Gecina Sa | GFC:PA | 0.020% | ||
| 628 | Grifols Sa | GRF:MA | 0.020% | ||
| 629 | Holmen Ab B Shares | HOLM.B:ST | 0.020% | ||
| 630 | Icl Group Ltd | ICL:IL | 0.020% | ||
| 631 | INPOST SA | INPST:PL | 0.020% | ||
| 632 | Jd Sports Fashion Plc | JDI:LN | 0.020% | ||
| 633 | LOTUS BAKERIES | LOTB:BR | 0.020% | ||
| 634 | Lundbergs Ab-B Shs | LUNDB:ST | 0.020% | ||
| 635 | Randstad Nv | RAND:AS | 0.020% | ||
| 636 | Rockwool International As, Class ‘B | ROCKB:CO | 0.020% | ||
| 637 | Sagax Ab, Class B | SAGAB:ST | 0.020% | ||
| 638 | Schroders Plc | SDR:LN | 0.020% | ||
| 639 | Infrastrutture Wireless Italiane SpA | INW:MI | 0.010% | ||
| 640 | Nexi Spa | NEXII:MI | 0.010% | ||
| 641 | Swire Pacific Ltd | 0019:HK | 0.010% | ||
| 642 | Wharf (Holdings) Ltd. Shs | 0004:HK | 0.010% | ||
| 643 | Coca-cola European Partners Plc | CCEP | 0.010% | ||
| 644 | Oracle Corp. Japan Com Stk | 4716:JP | 0.010% | ||
| 645 | Japan Airlines Co Ltd | 9201:JP | 0.010% | ||
| 646 | Kingdom of Belgium Government Bond | - | 0.010% | ||
| 647 | New Israeli Sheqel | - | 0.010% | ||
| 648 | Kroger Co. | KR | 0.000% | ||
| 649 | Abertis Infraestructuras Sa | ABE:MA | 0.000% | ||
| 650 | Isracard Ltd | ISCD:IL | 0.000% | ||
| 651 | Eidp Inc 4.8 05/15/2033 | - | 0.000% | ||
| 652 | Hong Kong Dollar | - | 0.000% | ||
| 653 | Singapore Dollar | - | 0.000% | ||
| 654 | Pound Sterling | - | 0.000% | ||
| 655 | Swedish Krona | - | 0.000% | ||
| 656 | Swiss Franc | - | 0.000% | ||
| 657 | New Zealand Dollar | - | 0.000% |