1.
ISHARES CORE MSCI EAFE ETF
IEFA
3.34%
2.
ISHARES MSCI EAFE ETF
EFA
3.34%
3.
ASML HOLDING NV
n/a
3.33%
4.
ROCHE HOLDING AG ORDINARY SHARES NEW
n/a
1.47%
5.
BRITISH AMERICAN TOBACCO PLC
n/a
1.35%
6.
SONY GROUP CORP
n/a
1.30%
7.
NOVARTIS AG REGISTERED SHARES
n/a
1.29%
8.
BNP PARIBAS ACT. CAT.A
n/a
1.22%
9.
RECRUIT HOLDINGS CO LTD
n/a
1.16%
10.
AIA GROUP LTD
n/a
1.15%
11.
INTESA SANPAOLO
n/a
1.12%
12.
ABN AMRO BANK NV
n/a
1.02%
13.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
1.02%
14.
UBS GROUP AG REGISTERED SHARES
n/a
1.02%
15.
ROLLS-ROYCE HOLDINGS PLC
n/a
1.00%
16.
ZURICH INSURANCE GROUP AG
n/a
1.00%
17.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.96%
18.
RIO TINTO PLC ORDINARY SHARES
n/a
0.89%
19.
GALDERMA GROUP AG REGISTERED SHARES
n/a
0.88%
20.
HSBC HOLDINGS PLC
n/a
0.87%
21.
NORDEA BANK ABP
n/a
0.87%
22.
TOKYO ELECTRON LTD
n/a
0.87%
23.
ING GROEP NV
n/a
0.82%
24.
HITACHI LTD
n/a
0.81%
25.
KBC GROUPE NV
n/a
0.81%
26.
SIEMENS ENERGY AG ORDINARY SHARES
n/a
0.81%
27.
ITOCHU CORP
n/a
0.80%
28.
n/a
n/a
0.80%
29.
FUJITSU LTD
n/a
0.79%
30.
JAPAN TOBACCO INC
n/a
0.79%
31.
CK HUTCHISON HOLDINGS LTD
n/a
0.78%
32.
IBERDROLA SA
n/a
0.78%
33.
L'OREAL SA
n/a
0.77%
34.
ENEL SPA
n/a
0.76%
35.
FAST RETAILING CO LTD
n/a
0.76%
36.
COMMONWEALTH BANK OF AUSTRALIA
n/a
0.75%
37.
SIEMENS AG
n/a
0.75%
38.
ADVANTEST CORP
n/a
0.72%
39.
ASSA ABLOY AB CLASS B
n/a
0.72%
40.
MITSUI & CO LTD
n/a
0.72%
41.
SAP SE
n/a
0.69%
42.
ANGLO AMERICAN PLC
n/a
0.68%
43.
AXA SA
n/a
0.68%
44.
GSK PLC
n/a
0.68%
45.
ANZ GROUP HOLDINGS LTD
n/a
0.64%
46.
MITSUBISHI UFJ FINANCIAL GROUP INC
n/a
0.64%
47.
NATWEST GROUP PLC
n/a
0.64%
48.
NESTLE SA
n/a
0.64%
49.
SCHNEIDER ELECTRIC SE
n/a
0.64%
50.
ENGIE SA
n/a
0.63%
51.
FANUC CORP
n/a
0.63%
52.
ABB LTD
n/a
0.62%
53.
NATIONAL GRID PLC
n/a
0.62%
54.
n/a
n/a
0.61%
55.
TESCO PLC
n/a
0.61%
56.
TOYOTA MOTOR CORP
n/a
0.61%
57.
BANK LEUMI LE-ISRAEL BM
n/a
0.59%
58.
KIOXIA HOLDINGS CORP ORDINARY SHARES
n/a
0.59%
59.
TOKIO MARINE HOLDINGS INC
n/a
0.59%
60.
ALLIANZ SE
n/a
0.57%
61.
DBS GROUP HOLDINGS LTD
n/a
0.57%
62.
SANOFI SA
n/a
0.56%
63.
BAYER AG
n/a
0.55%
64.
DEUTSCHE TELEKOM AG
n/a
0.53%
65.
SUMITOMO REALTY & DEVELOPMENT CO LTD
n/a
0.53%
66.
UNICREDIT SPA
n/a
0.52%
67.
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.51%
68.
NOVO NORDISK AS CLASS B
n/a
0.51%
69.
NEXT PLC
n/a
0.50%
70.
EDP-ENERGIAS DE PORTUGAL SA
n/a
0.49%
71.
MITSUI FUDOSAN CO LTD
n/a
0.49%
72.
SAFRAN SA
n/a
0.49%
73.
SCHINDLER HOLDING AG
n/a
0.49%
74.
WESTPAC BANKING CORP
n/a
0.49%
75.
RIO TINTO LTD
n/a
0.48%
76.
DEUTSCHE BANK AG
n/a
0.47%
77.
MURATA MANUFACTURING CO LTD
n/a
0.46%
78.
DAIWA SECURITIES GROUP INC
n/a
0.45%
79.
SHIN-ETSU CHEMICAL CO LTD
n/a
0.45%
80.
VODAFONE GROUP PLC
n/a
0.45%
81.
DAIICHI LIFE GROUP INC
n/a
0.44%
82.
LLOYDS BANKING GROUP PLC
n/a
0.44%
83.
AIR LIQUIDE SA
n/a
0.43%
84.
ANHEUSER-BUSCH INBEV SA/NV
n/a
0.42%
85.
ASM INTERNATIONAL NV
n/a
0.42%
86.
MACQUARIE GROUP LTD
n/a
0.42%
87.
BAE SYSTEMS PLC
n/a
0.41%
88.
MITSUBISHI HEAVY INDUSTRIES LTD
n/a
0.41%
89.
CREDIT AGRICOLE SA
n/a
0.40%
90.
RELX PLC
n/a
0.40%
91.
MITSUBISHI HC CAPITAL INC
n/a
0.38%
92.
PRYSMIAN SPA
n/a
0.38%
93.
INTERCONTINENTAL HOTELS GROUP PLC
n/a
0.37%
94.
NIDEC CORP
n/a
0.37%
95.
RENESAS ELECTRONICS CORP
n/a
0.37%
96.
PANASONIC HOLDINGS CORP
n/a
0.36%
97.
SUN HUNG KAI PROPERTIES LTD
n/a
0.36%
98.
NATIONAL AUSTRALIA BANK LTD
n/a
0.35%
99.
SPOTIFY TECHNOLOGY SA
SPOT
0.35%
100.
SUMITOMO ELECTRIC INDUSTRIES LTD
n/a
0.35%
101.
JAPAN POST HOLDINGS CO LTD
n/a
0.34%
102.
LEGRAND SA
n/a
0.34%
103.
PLS GROUP LTD
n/a
0.34%
104.
CARREFOUR
n/a
0.33%
105.
SBI HOLDINGS INC
n/a
0.33%
106.
CAPGEMINI SE
n/a
0.32%
107.
DEUTSCHE BOERSE AG
n/a
0.32%
108.
MARUBENI CORP
n/a
0.32%
109.
RWE AG CLASS A
n/a
0.32%
110.
BANCO SANTANDER SA
n/a
0.31%
111.
KONINKLIJKE KPN NV
n/a
0.31%
112.
SOFTBANK CORP
n/a
0.31%
113.
BANDAI NAMCO HOLDINGS INC
n/a
0.30%
114.
SINGAPORE TECHNOLOGIES ENGINEERING LTD
n/a
0.30%
115.
US DOLLARS
n/a
0.30%
116.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.30%
117.
DISCO CORP
n/a
0.29%
118.
DNB BANK ASA
n/a
0.29%
119.
BOC HONG KONG HOLDINGS LTD
n/a
0.28%
120.
DAIWA HOUSE INDUSTRY CO LTD
n/a
0.28%
121.
SUZUKI MOTOR CORP
n/a
0.28%
122.
TDK CORP
n/a
0.28%
123.
HALEON PLC
n/a
0.27%
124.
n/a
n/a
0.27%
125.
NITTO DENKO CORP
n/a
0.27%
126.
SOFTBANK GROUP CORP
n/a
0.26%
127.
SOUTH32 LTD
n/a
0.26%
128.
TELEFONICA SA
n/a
0.26%
129.
AIRBUS SE
n/a
0.24%
130.
BANK OF IRELAND GROUP PLC
n/a
0.24%
131.
IMPERIAL BRANDS PLC
n/a
0.24%
132.
INDUTRADE AB
n/a
0.24%
133.
BASF SE
n/a
0.23%
134.
BE SEMICONDUCTOR INDUSTRIES NV
n/a
0.23%
135.
n/a
n/a
0.23%
136.
STANDARD LIFE PLC
n/a
0.23%
137.
TERNA SPA
n/a
0.23%
138.
UNITED OVERSEAS BANK LTD
n/a
0.23%
139.
WOLTERS KLUWER NV
n/a
0.22%
140.
IBIDEN CO LTD
n/a
0.21%
141.
KONE OYJ CLASS B
n/a
0.21%
142.
LOGITECH INTERNATIONAL SA
n/a
0.21%
143.
TELSTRA GROUP LTD
n/a
0.21%
144.
FUJIKURA LTD
n/a
0.20%
145.
LONZA GROUP LTD
n/a
0.20%
146.
MITSUBISHI ESTATE CO LTD
n/a
0.20%
147.
MS&AD INSURANCE GROUP HOLDINGS INC
n/a
0.20%
148.
UNILEVER PLC
n/a
0.20%
149.
CHUBU ELECTRIC POWER CO INC
n/a
0.19%
150.
FERRARI NV
RACE
0.19%
151.
VESTAS WIND SYSTEMS AS
n/a
0.19%
152.
WESFARMERS LTD
n/a
0.19%
153.
A P MOLLER MAERSK AS CLASS B
n/a
0.18%
154.
FISHER & PAYKEL HEALTHCARE CORP LTD
n/a
0.18%
155.
GEA GROUP AG
n/a
0.18%
156.
RECKITT BENCKISER GROUP PLC
n/a
0.18%
157.
TENARIS SA
n/a
0.18%
158.
FURUKAWA ELECTRIC CO LTD
n/a
0.17%
159.
RHEINMETALL AG
n/a
0.17%
160.
SIGMA HEALTHCARE LTD
n/a
0.17%
161.
TRELLEBORG AB CLASS B
n/a
0.17%
162.
BANK HAPOALIM BM
n/a
0.16%
163.
CAIXABANK SA
n/a
0.16%
164.
DHL AG
n/a
0.16%
165.
NOMURA HOLDINGS INC
n/a
0.16%
166.
SITC INTERNATIONAL HOLDINGS CO LTD
n/a
0.16%
167.
THALES
n/a
0.16%
168.
VOLVO AB CLASS B
n/a
0.16%
169.
DENSO CORP
n/a
0.15%
170.
EVOLUTION MINING LTD
n/a
0.15%
171.
SAGE GROUP (THE) PLC
n/a
0.15%
172.
TELIA COMPANY AB
n/a
0.15%
173.
VAT GROUP AG
n/a
0.15%
174.
WARTSILA CORP
n/a
0.15%
175.
COMPUTERSHARE LTD
n/a
0.14%
176.
DANSKE BANK AS
n/a
0.14%
177.
NEC CORP
n/a
0.14%
178.
NINTENDO CO LTD
n/a
0.14%
179.
NN GROUP NV
n/a
0.14%
180.
NOMURA RESEARCH INSTITUTE LTD
n/a
0.14%
181.
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
n/a
0.14%
182.
POSTE ITALIANE SPA
n/a
0.14%
183.
SAAB AB CLASS B
n/a
0.14%
184.
SHISEIDO CO LTD
n/a
0.14%
185.
TAISEI CORP
n/a
0.14%
186.
TECHTRONIC INDUSTRIES CO LTD
n/a
0.14%
187.
CK ASSET HOLDINGS LTD
n/a
0.13%
188.
LIFCO AB CLASS B
n/a
0.13%
189.
TEVA PHARMACEUTICAL INDUSTRIES LTD
n/a
0.13%
190.
UCB SA
n/a
0.13%
191.
WHARF REAL ESTATE INVESTMENT CO LTD
n/a
0.13%
192.
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD
n/a
0.13%
193.
ATLAS COPCO AB CLASS B
n/a
0.12%
194.
BARCLAYS PLC
n/a
0.12%
195.
AJINOMOTO CO INC
n/a
0.11%
196.
ATLAS COPCO AB CLASS A
n/a
0.11%
197.
KEPPEL LTD
n/a
0.11%
198.
KINGFISHER PLC
n/a
0.11%
199.
MEDIBANK PVT LTD
n/a
0.11%
200.
NEMETSCHEK SE
n/a
0.11%
201.
ORANGE SA
n/a
0.11%
202.
SEVEN & I HOLDINGS CO LTD
n/a
0.11%
203.
SOMPO HOLDINGS INC
n/a
0.11%
204.
SWIRE PACIFIC LTD CLASS A
n/a
0.11%
205.
AISIN CORP
n/a
0.10%
206.
ERSTE GROUP BANK AG.
n/a
0.10%
207.
JULIUS BAER GRUPPE AG
n/a
0.10%
208.
SANDVIK AB
n/a
0.10%
209.
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR
n/a
0.09%
210.
ELBIT SYSTEMS LTD
n/a
0.09%
211.
NEBIUS GROUP NV SHS CLASS-A-
NBIS
0.09%
212.
SAINSBURY (J) PLC
n/a
0.09%
213.
SEKISUI HOUSE LTD
n/a
0.09%
214.
TELE2 AB CLASS B
n/a
0.09%
215.
ALCON INC
ALC
0.08%
216.
BANKINTER SA
n/a
0.08%
217.
CAPITALAND INTEGRATED COMMERCIAL TRUST
n/a
0.08%
218.
CONTINENTAL AG
n/a
0.08%
219.
EURONEXT NV
n/a
0.08%
220.
ISRAEL DISCOUNT BANK LTD CLASS A
n/a
0.08%
221.
SUMITOMO CORP
n/a
0.08%
222.
COMMERZBANK AG
n/a
0.07%
223.
GJENSIDIGE FORSIKRING ASA
n/a
0.07%
224.
HALMA PLC
n/a
0.07%
225.
KLEPIERRE
n/a
0.07%
226.
KONGSBERG GRUPPEN ASA
n/a
0.07%
227.
n/a
n/a
0.07%
228.
REA GROUP LTD
n/a
0.07%
229.
ROCHE HOLDING AG BEARER SHARES
n/a
0.07%
230.
SANDOZ GROUP AG REGISTERED SHARES
n/a
0.07%
231.
SUMITOMO MITSUI FINANCIAL GROUP INC
n/a
0.07%
232.
ADDTECH AB CLASS B
n/a
0.06%
233.
EDP RENEWABLES SA
n/a
0.06%
234.
HENDERSON LAND DEVELOPMENT CO LTD
n/a
0.06%
235.
HOLCIM LTD
n/a
0.06%
236.
MINEBEA MITSUMI INC
n/a
0.06%
237.
NIBE INDUSTRIER AB CLASS B
n/a
0.06%
238.
OTSUKA HOLDINGS CO LTD
n/a
0.06%
239.
SCHINDLER HOLDING AG NON VOTING
n/a
0.06%
240.
STMICROELECTRONICS NV
n/a
0.06%
241.
YARA INTERNATIONAL ASA
n/a
0.06%
242.
EXPERIAN PLC
n/a
0.05%
243.
FORTESCUE LTD
n/a
0.05%
244.
FRESENIUS SE & CO KGAA REGISTERED SHARES
n/a
0.05%
245.
GENERALI
n/a
0.05%
246.
INDRA SISTEMAS SA SHS CLASS -A-
n/a
0.05%
247.
KERRY GROUP PLC CLASS A
n/a
0.05%
248.
NORSK HYDRO ASA
n/a
0.05%
249.
ARISTOCRAT LEISURE LTD
n/a
0.04%
250.
AUSTRALIAN DOLLAR
n/a
0.04%
251.
COMPASS GROUP PLC
n/a
0.04%
252.
DASSAULT SYSTEMES SE
n/a
0.04%
253.
EPIROC AB SHARE B
n/a
0.04%
254.
FERROVIAL NV
n/a
0.04%
255.
GETLINK SE ACT. PROVENANT REGROUPEMENT
n/a
0.04%
256.
INDUSTRIVARDEN AB CLASS C
n/a
0.04%
257.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.04%
258.
KUEHNE & NAGEL INTERNATIONAL AG
n/a
0.04%
259.
MITSUI O.S.K. LINES LTD
n/a
0.04%
260.
MIZRAHI TEFAHOT BANK LTD
n/a
0.04%
261.
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.04%
262.
RYOHIN KEIKAKU CO LTD
n/a
0.04%
263.
THE MAGNUM ICE CREAM CO NV
n/a
0.04%
264.
A P MOLLER MAERSK AS CLASS A
n/a
0.03%
265.
BPER BANCA SPA
n/a
0.03%
266.
BRITISH POUNDS
n/a
0.03%
267.
DSV AS
n/a
0.03%
268.
FRESNILLO PLC
n/a
0.03%
269.
LY CORP
n/a
0.03%
270.
MITSUBISHI ELECTRIC CORP
n/a
0.03%
271.
SKF AB CLASS B
n/a
0.03%
272.
SOCIETE GENERALE SA
n/a
0.03%
273.
SWISS FRANC
n/a
0.03%
274.
TAKEDA PHARMACEUTICAL CO LTD
n/a
0.03%
275.
TORAY INDUSTRIES INC
n/a
0.03%
276.
UNIBAIL-RODAMCO-WESTFIELD ACT. SIIC ET STES FONC.EUROP.
n/a
0.03%
277.
EXOR NV
n/a
0.02%
278.
SCHRODERS PLC
n/a
0.02%
279.
YEN JAPAN
n/a
0.02%
280.
HONG KONG DOLLAR
n/a
0.01%
281.
DANISH KRONE
n/a
0.00%
282.
EURO
n/a
0.00%
283.
NORWEGIAN KRONE
n/a
0.00%
284.
SINGAPORE DOLLAR
n/a
0.00%
285.
SWEDISH KRONA
n/a
0.00%
286.
SHEKEL ISRAEL
n/a
0.00%