1.
ASML HOLDING NV
n/a
3.13%
2.
HSBC HOLDINGS PLC
n/a
1.60%
3.
ROCHE HOLDING AG ORDINARY SHARES NEW
n/a
1.38%
4.
SHELL PLC
n/a
1.38%
5.
NOVARTIS AG REGISTERED SHARES
n/a
1.34%
6.
ASTRAZENECA PLC
AZN:XLON
1.16%
7.
NESTLE SA
n/a
1.16%
8.
SIEMENS AG
n/a
1.15%
9.
SAP SE
n/a
1.13%
10.
MITSUBISHI UFJ FINANCIAL GROUP INC
n/a
1.07%
11.
BHP GROUP LTD
n/a
1.05%
12.
ALLIANZ SE
n/a
1.01%
13.
BANCO SANTANDER SA
n/a
0.99%
14.
TOYOTA MOTOR CORP
n/a
0.96%
15.
TOTALENERGIES SE
TTE
0.93%
16.
SCHNEIDER ELECTRIC SE
n/a
0.91%
17.
US BANK MMDA USBGFS 9
n/a
0.90%
18.
ABB LTD
n/a
0.86%
19.
COMMONWEALTH BANK OF AUSTRALIA
n/a
0.82%
20.
RECRUIT HOLDINGS CO LTD
n/a
0.81%
21.
ADVANTEST CORP
n/a
0.80%
22.
IBERDROLA SA
n/a
0.78%
23.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
0.77%
24.
ROLLS-ROYCE HOLDINGS PLC
n/a
0.77%
25.
HITACHI LTD
n/a
0.73%
26.
TOKYO ELECTRON LTD
n/a
0.71%
27.
DBS GROUP HOLDINGS LTD
n/a
0.69%
28.
UBS GROUP AG REGISTERED SHARES
n/a
0.68%
29.
SUMITOMO MITSUI FINANCIAL GROUP INC
n/a
0.67%
30.
AIR LIQUIDE SA
n/a
0.65%
31.
SAFRAN SA
n/a
0.65%
32.
INTESA SANPAOLO
n/a
0.64%
33.
UNILEVER PLC
n/a
0.64%
34.
UNICREDIT SPA
n/a
0.63%
35.
MIZUHO FINANCIAL GROUP INC
n/a
0.62%
36.
SOFTBANK GROUP CORP
n/a
0.62%
37.
ZURICH INSURANCE GROUP AG
n/a
0.62%
38.
BRITISH AMERICAN TOBACCO PLC
n/a
0.59%
39.
SONY GROUP CORP
n/a
0.59%
40.
n/a
n/a
0.58%
41.
BNP PARIBAS ACT. CAT.A
n/a
0.56%
42.
NOVO NORDISK AS CLASS B
n/a
0.56%
43.
ING GROEP NV
n/a
0.55%
44.
DEUTSCHE TELEKOM AG
n/a
0.54%
45.
AIA GROUP LTD
n/a
0.53%
46.
AIRBUS SE
n/a
0.53%
47.
MITSUBISHI CORP
n/a
0.53%
48.
SANOFI SA
n/a
0.53%
49.
AXA SA
n/a
0.51%
50.
GSK PLC
n/a
0.51%
51.
INVESTOR AB CLASS B
n/a
0.51%
52.
MURATA MANUFACTURING CO LTD
n/a
0.51%
53.
BP PLC
n/a
0.50%
54.
LVMH MOET HENNESSY LOUIS VUITTON SE
n/a
0.50%
55.
SIEMENS ENERGY AG ORDINARY SHARES
n/a
0.50%
56.
FAST RETAILING CO LTD
n/a
0.49%
57.
L'OREAL SA
n/a
0.49%
58.
TOKIO MARINE HOLDINGS INC
n/a
0.49%
59.
KIOXIA HOLDINGS CORP ORDINARY SHARES
n/a
0.48%
60.
RIO TINTO PLC ORDINARY SHARES
n/a
0.48%
61.
ENEL SPA
n/a
0.47%
62.
INFINEON TECHNOLOGIES AG
n/a
0.47%
63.
NATIONAL GRID PLC
n/a
0.47%
64.
OPTION ON ISHARES MSCI EAFE ETF
n/a
0.47%
65.
ANZ GROUP HOLDINGS LTD
n/a
0.46%
66.
BARCLAYS PLC
n/a
0.46%
67.
n/a
n/a
0.45%
68.
GLENCORE PLC
n/a
0.44%
69.
LLOYDS BANKING GROUP PLC
n/a
0.44%
70.
NORDEA BANK ABP
n/a
0.43%
71.
BAE SYSTEMS PLC
n/a
0.42%
72.
WESTPAC BANKING CORP
n/a
0.42%
73.
ANHEUSER-BUSCH INBEV SA/NV
n/a
0.41%
74.
NATWEST GROUP PLC
n/a
0.41%
75.
MITSUI & CO LTD
n/a
0.40%
76.
WESFARMERS LTD
n/a
0.40%
77.
n/a
n/a
0.39%
78.
NTT INC
n/a
0.39%
79.
ASM INTERNATIONAL NV
n/a
0.38%
80.
DHL AG
n/a
0.38%
81.
MITSUBISHI ELECTRIC CORP
n/a
0.38%
82.
NATIONAL AUSTRALIA BANK LTD
n/a
0.38%
83.
PANASONIC HOLDINGS CORP
n/a
0.38%
84.
VINCI SA
n/a
0.38%
85.
DEUTSCHE BANK AG
n/a
0.37%
86.
HONG KONG EXCHANGES AND CLEARING LTD
n/a
0.37%
87.
ITOCHU CORP
n/a
0.37%
88.
MITSUBISHI HEAVY INDUSTRIES LTD
n/a
0.37%
89.
FUJIKURA LTD
n/a
0.36%
90.
RIO TINTO LTD
n/a
0.36%
91.
SHIN-ETSU CHEMICAL CO LTD
n/a
0.36%
92.
CSL LTD
n/a
0.35%
93.
KDDI CORP
n/a
0.35%
94.
RELX PLC
n/a
0.35%
95.
EURO
n/a
0.34%
96.
ANGLO AMERICAN PLC
n/a
0.33%
97.
LONZA GROUP LTD
n/a
0.33%
98.
NOKIA OYJ
n/a
0.33%
99.
RWE AG CLASS A
n/a
0.33%
100.
TELSTRA GROUP LTD
n/a
0.33%
101.
TOWER SEMICONDUCTOR LTD
n/a
0.33%
102.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.31%
103.
VOLVO AB CLASS B
n/a
0.31%
104.
BAYER AG
n/a
0.30%
105.
DIAGEO PLC
n/a
0.30%
106.
COMPASS GROUP PLC
n/a
0.29%
107.
FUKUOKA FINANCIAL GROUP INC
n/a
0.29%
108.
PKO BANK POLSKI SA
n/a
0.29%
109.
SOCIETE GENERALE SA
n/a
0.29%
110.
STANDARD CHARTERED PLC
n/a
0.29%
111.
HOYA CORP
n/a
0.28%
112.
SEIKO EPSON CORP
n/a
0.28%
113.
SWISS RE AG
n/a
0.28%
114.
AUSTRALIAN DOLLAR
n/a
0.27%
115.
DAIICHI LIFE GROUP INC
n/a
0.27%
116.
MEBUKI FINANCIAL GROUP INC
n/a
0.27%
117.
FERRARI NV
RACE
0.26%
118.
HERMES INTERNATIONAL SA
n/a
0.26%
119.
NGK CORP
n/a
0.26%
120.
SHIZUOKA FINANCIAL GROUP INC
n/a
0.26%
121.
AJINOMOTO CO INC
n/a
0.25%
122.
ALCON INC
ALC
0.25%
123.
DAIKIN INDUSTRIES LTD
n/a
0.25%
124.
DSM-FIRMENICH AG
n/a
0.25%
125.
PRYSMIAN SPA
n/a
0.25%
126.
RECKITT BENCKISER GROUP PLC
n/a
0.25%
127.
RENESAS ELECTRONICS CORP
n/a
0.25%
128.
TDK CORP
n/a
0.25%
129.
TESCO PLC
n/a
0.25%
130.
ENLIGHT RENEWABLE ENERGY LTD
n/a
0.24%
131.
SOMPO HOLDINGS INC
n/a
0.24%
132.
TEVA PHARMACEUTICAL INDUSTRIES LTD
n/a
0.24%
133.
YAMAHA MOTOR CO LTD
n/a
0.24%
134.
ATLAS COPCO AB CLASS B
n/a
0.23%
135.
BAWAG GROUP AG ORDINARY SHARES
n/a
0.23%
136.
COMPAGNIE DE SAINT-GOBAIN SA
n/a
0.23%
137.
DANONE SA
n/a
0.23%
138.
EDP-ENERGIAS DE PORTUGAL SA
n/a
0.23%
139.
GIVAUDAN SA
n/a
0.23%
140.
KEPPEL LTD
n/a
0.23%
141.
KYOTO FINANCIAL GROUP INC
n/a
0.23%
142.
MARUBENI CORP
n/a
0.23%
143.
MERCEDES-BENZ GROUP AG
n/a
0.23%
144.
PRUDENTIAL PLC
n/a
0.23%
145.
RHEINMETALL AG
n/a
0.23%
146.
AMADA CO LTD
n/a
0.22%
147.
AMPOL LTD
n/a
0.22%
148.
BROTHER INDUSTRIES LTD
n/a
0.22%
149.
CANON INC
n/a
0.22%
150.
HONDA MOTOR CO LTD
n/a
0.22%
151.
KINGSPAN GROUP PLC
n/a
0.22%
152.
VAR ENERGI ASA
n/a
0.22%
153.
WOODSIDE ENERGY GROUP LTD
n/a
0.22%
154.
YAMADA HOLDINGS CO LTD ORDINARY SHARES
n/a
0.22%
155.
ARGENX SE ADR
ARGX
0.21%
156.
AURIZON HOLDINGS LTD
n/a
0.21%
157.
CAPGEMINI SE
n/a
0.21%
158.
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
n/a
0.21%
159.
FANUC CORP
n/a
0.21%
160.
KESKO OYJ CLASS B
n/a
0.21%
161.
NEBIUS GROUP NV SHS CLASS-A-
NBIS
0.21%
162.
ORLEN SA
n/a
0.21%
163.
AKER BP ASA
n/a
0.20%
164.
EFA 03/31/2027 87 P
n/a
0.20%
165.
IBIDEN CO LTD
n/a
0.20%
166.
KINTETSU GROUP HOLDINGS CO LTD
n/a
0.20%
167.
KOITO MANUFACTURING CO LTD
n/a
0.20%
168.
SOJITZ CORP
n/a
0.20%
169.
SPAREBANK 1 SOR NORGE ASA
n/a
0.20%
170.
SUMITOMO ELECTRIC INDUSTRIES LTD
n/a
0.20%
171.
UNIPOL ASSICURAZIONI SPA
n/a
0.20%
172.
AMADEUS IT GROUP SA
n/a
0.19%
173.
DSV AS
n/a
0.19%
174.
FORTUM OYJ
n/a
0.19%
175.
JAPAN EXCHANGE GROUP INC
n/a
0.19%
176.
KOMATSU LTD
n/a
0.19%
177.
RESONA HOLDINGS INC
n/a
0.19%
178.
STRAUSS GROUP LTD
n/a
0.19%
179.
TERUMO CORP
n/a
0.19%
180.
TOSOH CORP
n/a
0.19%
181.
VOESTALPINE AG
n/a
0.19%
182.
3I GROUP ORD
n/a
0.18%
183.
BANCA MONTE DEI PASCHI DI SIENA
n/a
0.18%
184.
FUJITSU LTD
n/a
0.18%
185.
KONINKLIJKE PHILIPS NV
n/a
0.18%
186.
MCDONALD'S HOLDINGS CO (JAPAN) LTD
n/a
0.18%
187.
NITERRA CO LTD
n/a
0.18%
188.
ORIENTAL LAND CO LTD
n/a
0.18%
189.
SPAREBANK 1 SMN DEPOSITORY RECEIPTS
n/a
0.18%
190.
STOREBRAND ASA
n/a
0.18%
191.
UCB SA
n/a
0.18%
192.
VESTAS WIND SYSTEMS AS
n/a
0.18%
193.
ADIDAS AG
n/a
0.17%
194.
CHINA MENGNIU DAIRY CO LTD
n/a
0.17%
195.
COMMERZBANK AG
n/a
0.17%
196.
CONTACT ENERGY LTD
n/a
0.17%
197.
EBARA CORP
n/a
0.17%
198.
GENMAB AS
n/a
0.17%
199.
L E LUNDBERGFORETAGEN AB CLASS B
n/a
0.17%
200.
MTU AERO ENGINES AG
n/a
0.17%
201.
n/a
n/a
0.17%
202.
NEC CORP
n/a
0.17%
203.
NISSHIN SEIFUN GROUP INC
n/a
0.17%
204.
NORDNET AB (PUBL) ORDINARY SHARES
n/a
0.17%
205.
NOVONESIS (NOVOZYMES) B CLASS B
n/a
0.17%
206.
ONO PHARMACEUTICAL CO LTD
n/a
0.17%
207.
ORICA LTD
n/a
0.17%
208.
SEVEN & I HOLDINGS CO LTD
n/a
0.17%
209.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.17%
210.
TOBU RAILWAY CO LTD
n/a
0.17%
211.
USS CO LTD
n/a
0.17%
212.
ACKERMANS & VAN HAAREN NV
n/a
0.16%
213.
CASTELLUM AB
n/a
0.16%
214.
COLOPLAST AS CLASS B
n/a
0.16%
215.
DAIICHI SANKYO CO LTD
n/a
0.16%
216.
FUJIFILM HOLDINGS CORP
n/a
0.16%
217.
GETINGE AB CLASS B
n/a
0.16%
218.
JAPAN REAL ESTATE INVESTMENT CORP
n/a
0.16%
219.
n/a
n/a
0.16%
220.
POWSZECHNY ZAKLAD UBEZPIECZEN SA
n/a
0.16%
221.
RYANAIR HOLDINGS PLC
n/a
0.16%
222.
SKF AB CLASS B
n/a
0.16%
223.
SWIRE PROPERTIES LTD
n/a
0.16%
224.
TELIA COMPANY AB
n/a
0.16%
225.
ADYEN NV
n/a
0.15%
226.
ALS LTD
n/a
0.15%
227.
HKT TRUST AND HKT LTD
n/a
0.15%
228.
HONG KONG AND CHINA GAS CO LTD
n/a
0.15%
229.
JAPAN METROPOLITAN FUND INVESTMENT CORP
n/a
0.15%
230.
MEDIBANK PVT LTD
n/a
0.15%
231.
NATURGY ENERGY GROUP SA
n/a
0.15%
232.
NOMURA REAL ESTATE HOLDINGS INC
n/a
0.15%
233.
PERSOL HOLDINGS CO LTD
n/a
0.15%
234.
TELE2 AB CLASS B
n/a
0.15%
235.
UOL GROUP LTD
n/a
0.15%
236.
AZBIL CORP
n/a
0.14%
237.
CHUGAI PHARMACEUTICAL CO LTD
n/a
0.14%
238.
FURUKAWA ELECTRIC CO LTD
n/a
0.14%
239.
ICG PLC
n/a
0.14%
240.
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.14%
241.
LIXIL CORP
n/a
0.14%
242.
n/a
n/a
0.14%
243.
RESONAC HOLDINGS CORP
n/a
0.14%
244.
SUMITOMO REALTY & DEVELOPMENT CO LTD
n/a
0.14%
245.
ZIJIN GOLD INTERNATIONAL CO LTD
n/a
0.14%
246.
A2A SPA
n/a
0.13%
247.
AXFOOD AB
n/a
0.13%
248.
BIG SHOPPING CENTERS LTD
n/a
0.13%
249.
CELLNEX TELECOM SA
n/a
0.13%
250.
CVC CAPITAL PARTNERS PLC
n/a
0.13%
251.
ENDEAVOUR GROUP LTD ORDINARY SHARES
n/a
0.13%
252.
EQT AB ORDINARY SHARES
n/a
0.13%
253.
GPT GROUP
n/a
0.13%
254.
HASEKO CORP
n/a
0.13%
255.
JAPANESE YEN
n/a
0.13%
256.
JFE HOLDINGS INC
n/a
0.13%
257.
MAPLETREE LOGISTICS TRUST
n/a
0.13%
258.
MARUI GROUP CO LTD
n/a
0.13%
259.
NIPPON TELEVISION HOLDINGS INC
n/a
0.13%
260.
ROCHE HOLDING AG BEARER SHARES
n/a
0.13%
261.
SAAB AB CLASS B
n/a
0.13%
262.
TECHNOLOGY ONE LTD
n/a
0.13%
263.
THALES
n/a
0.13%
264.
TOKYU FUDOSAN HOLDINGS CORP
n/a
0.13%
265.
CYBERAGENT INC
n/a
0.12%
266.
FIRST INTERNATIONAL BANK OF ISRAEL LTD
n/a
0.12%
267.
GENTING SINGAPORE LTD
n/a
0.12%
268.
HEIDELBERG MATERIALS AG
n/a
0.12%
269.
HOLMEN AB CLASS B
n/a
0.12%
270.
INVESTOR AB CLASS A
n/a
0.12%
271.
JAPAN AIRLINES CO LTD
n/a
0.12%
272.
TAISEI CORP
n/a
0.12%
273.
WAREHOUSES DE PAUW SA
n/a
0.12%
274.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.12%
275.
BRITISH POUNDS
n/a
0.11%
276.
JB HI FI LTD
n/a
0.11%
277.
MTR CORP LTD
n/a
0.11%
278.
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
n/a
0.11%
279.
CENTRAL JAPAN RAILWAY CO
n/a
0.10%
280.
IHI CORP
n/a
0.10%
281.
KERING SA
n/a
0.10%
282.
SINO BIOPHARMACEUTICAL LTD
n/a
0.10%
283.
AAK AB
n/a
0.09%
284.
ATLAS COPCO AB CLASS A
n/a
0.09%
285.
BEIERSDORF AG
n/a
0.09%
286.
ICON PLC
ICLR
0.09%
287.
ORACLE CORP JAPAN
n/a
0.09%
288.
SWISS FRANC
n/a
0.09%
289.
SYSMEX CORP
n/a
0.09%
290.
UNICHARM CORP
n/a
0.09%
291.
WEIR PLC
n/a
0.09%
292.
XERO LTD
n/a
0.09%
293.
BIONTECH SE ADR
BNTX
0.08%
294.
SHIMIZU CORP
n/a
0.08%
295.
BAYCURRENT INC
n/a
0.07%
296.
BLUESCOPE STEEL LTD
n/a
0.07%
297.
DINO POLSKA SA
n/a
0.07%
298.
NICE LTD
n/a
0.07%
299.
TOKYO ELECTRIC POWER CO HOLDINGS
n/a
0.07%
300.
JARDINE CYCLE & CARRIAGE LTD
n/a
0.06%
301.
KOEI TECMO HOLDINGS CO LTD
n/a
0.06%
302.
LYNAS RARE EARTHS LTD
n/a
0.06%
303.
ORSTED AS
n/a
0.06%
304.
SQUARE ENIX HOLDINGS CO LTD
n/a
0.06%
305.
TREND MICRO INC
n/a
0.06%
306.
VOLVO AB CLASS A
n/a
0.06%
307.
DENTSU GROUP INC
n/a
0.05%
308.
EBOS GROUP LTD
n/a
0.05%
309.
KOBE BUSSAN CO LTD
n/a
0.05%
310.
MONDAY.COM LTD ORDINARY SHARES
MNDY
0.05%
311.
NOMURA RESEARCH INSTITUTE LTD
n/a
0.05%
312.
SEATRIUM LTD
n/a
0.05%
313.
TOEI ANIMATION CO LTD
n/a
0.05%
314.
CD PROJEKT RED SA
n/a
0.04%
315.
CSPC PHARMACEUTICAL GROUP LTD
n/a
0.04%
316.
FUJI MEDIA HOLDINGS INC
n/a
0.04%
317.
M3 INC
n/a
0.04%
318.
SECTRA AB CLASS B
n/a
0.04%
319.
STELLANTIS NV
n/a
0.04%
320.
WIX.COM LTD
WIX
0.04%
321.
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
n/a
0.03%
322.
GEELY AUTOMOBILE HOLDINGS LTD
n/a
0.03%
323.
IREN LTD
IREN
0.03%
324.
MINERAL RESOURCES LTD
n/a
0.03%
325.
NEXTDC LTD
n/a
0.03%
326.
PAYPAY CORP ADR SPONSOR
PAYP
0.03%
327.
TBS HOLDINGS INC
n/a
0.03%
328.
HONG KONG DOLLAR
n/a
0.02%
329.
NORWEGIAN KRONE
n/a
0.02%
330.
POLISH ZLOTY
n/a
0.02%
331.
SINGAPORE DOLLAR
n/a
0.02%
332.
SUMITOMO PHARMA CO LTD
n/a
0.02%
333.
TISI INC
n/a
0.02%
334.
DANISH KRONE
n/a
0.01%
335.
ISRAELI NEW SHEKEL
n/a
0.01%
336.
NEW ZEALAND DOLLAR
n/a
0.01%
337.
PRADA SPA
n/a
0.01%
338.
SWEDISH KRONA
n/a
0.01%
339.
CRASUS CHEMICAL INC
n/a
0.00%