State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
$ 54.44
0.73 %
The State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) strives to achieve investment outcomes that generally align with the overall performance of the MSCI EAFE ex Fossil Fuels Index, before accounting for fees and operational costs. Notably, it is the first exchange-traded fund to offer exposure to international developed markets while screening out companies that hold fossil fuel reserves. This fund is designed for climate-aware investors, providing access to international equities with a deliberate limitation on investments in entities owning fossil fuel reserves. Consequently, EFAX presents a unique option for those looking to reduce their portfolio's fossil fuel reserves footprint, serving as an alternative to conventional international developed market exposures.
Volume: $13.210 K
Overview
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EFAX vs S&P500
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Inside State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| ASML | ASML HOLDING NV | 9695 | 3.686 % | 18.611 M $ |
| HSBA | HSBC HOLDINGS PLC | 429200 | 1.636 % | 8.261 M $ |
| ROP.SW | ROCHE HOLDING AG | 17548 | 1.436 % | 7.252 M $ |
| NOVN.SW | NOVARTIS AG REG | 45742 | 1.382 % | 6.978 M $ |
| AZN | ASTRAZENECA PLC | 37771 | 1.35 % | 6.815 M $ |
| NESN.SW | NESTLE SA REG | 64355 | 1.271 % | 6.417 M $ |
| SIE | SIEMENS AG REG | 18556 | 1.163 % | 5.873 M $ |
| 8306.T | MITSUBISHI UFJ FINANCIAL GRO | 266800 | 1.078 % | 5.445 M $ |
| 8035.T | TOKYO ELECTRON LTD | 11200 | 1.005 % | 5.074 M $ |
| SAN | BANCO SANTANDER SA | 357729 | 0.977 % | 4.932 M $ |
| CBA.AX | COMMONWEALTH BANK OF AUSTRAL | 41799 | 0.958 % | 4.836 M $ |
| 285A.T | KIOXIA HOLDINGS CORP | 7800 | 0.925 % | 4.671 M $ |
| SU | SCHNEIDER ELECTRIC SE | 13694 | 0.889 % | 4.487 M $ |
| ALV | ALLIANZ SE REG | 9502 | 0.873 % | 4.407 M $ |
| SAP | SAP SE | 26082 | 0.845 % | 4.268 M $ |
| ABBN.SW | ABB LTD REG | 39147 | 0.835 % | 4.214 M $ |
| 7203.T | TOYOTA MOTOR CORP | 236700 | 0.822 % | 4.149 M $ |
| UBSG.SW | UBS GROUP AG REG | 79291 | 0.792 % | 3.999 M $ |
| 9984.T | SOFTBANK GROUP CORP | 92700 | 0.788 % | 3.978 M $ |
| RR. | ROLLS ROYCE HOLDINGS PLC | 209783 | 0.773 % | 3.906 M $ |
| MC | LVMH MOET HENNESSY LOUIS VUI | 6216 | 0.729 % | 3.681 M $ |
| IBE | IBERDROLA SA | 151914 | 0.722 % | 3.644 M $ |
| ENR | SIEMENS ENERGY AG | 19358 | 0.719 % | 3.629 M $ |
| 8316.T | SUMITOMO MITSUI FINANCIAL GR | 90200 | 0.719 % | 3.629 M $ |
| NOVOB | NOVO NORDISK A/S B | 80442 | 0.705 % | 3.562 M $ |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 140585 | 0.698 % | 3.526 M $ |
| 6857.T | ADVANTEST CORP | 18300 | 0.68 % | 3.431 M $ |
| SAF | SAFRAN SA | 8621 | 0.641 % | 3.237 M $ |
| 6501.T | HITACHI LTD | 110400 | 0.641 % | 3.237 M $ |
| AIR | AIRBUS SE | 14842 | 0.637 % | 3.217 M $ |
| ULVR | UNILEVER PLC | 54574 | 0.631 % | 3.189 M $ |
| UCG | UNICREDIT SPA | 33898 | 0.619 % | 3.126 M $ |
| CFR.SW | CIE FINANCIERE RICHEMO A REG | 13428 | 0.61 % | 3.080 M $ |
| AI | AIR LIQUIDE SA | 15915 | 0.61 % | 3.078 M $ |
| BATS | BRITISH AMERICAN TOBACCO PLC | 50157 | 0.595 % | 3.004 M $ |
| 6758.T | SONY GROUP CORP | 145900 | 0.592 % | 2.990 M $ |
| 8411.T | MIZUHO FINANCIAL GROUP INC | 59070 | 0.584 % | 2.950 M $ |
| IFX | INFINEON TECHNOLOGIES AG | 32619 | 0.577 % | 2.913 M $ |
| BNP | BNP PARIBAS | 24633 | 0.572 % | 2.889 M $ |
| RIO | RIO TINTO PLC | 26644 | 0.553 % | 2.792 M $ |
| 6981.T | MURATA MANUFACTURING CO LTD | 40500 | 0.544 % | 2.745 M $ |
| ZURN.SW | ZURICH INSURANCE GROUP AG | 3737 | 0.537 % | 2.714 M $ |
| DTE | DEUTSCHE TELEKOM AG REG | 85763 | 0.531 % | 2.680 M $ |
| OR | L OREAL | 6000 | 0.526 % | 2.657 M $ |
| GSK | GSK PLC | 100389 | 0.525 % | 2.652 M $ |
| D05.SI | DBS GROUP HOLDINGS LTD | 51450 | 0.516 % | 2.606 M $ |
| 1299.HK | AIA GROUP LTD | 262600 | 0.498 % | 2.515 M $ |
| ISP | INTESA SANPAOLO | 347953 | 0.488 % | 2.464 M $ |
| 9983.T | FAST RETAILING CO LTD | 4700 | 0.481 % | 2.430 M $ |
| SAN | SANOFI | 27249 | 0.468 % | 2.365 M $ |
| INGA | ING GROEP NV | 72943 | 0.46 % | 2.324 M $ |
| BARC | BARCLAYS PLC | 341171 | 0.456 % | 2.301 M $ |
| 6861.T | KEYENCE CORP | 4700 | 0.439 % | 2.216 M $ |
| ENEL | ENEL SPA | 190453 | 0.432 % | 2.181 M $ |
| 6098.T | RECRUIT HOLDINGS CO LTD | 33100 | 0.43 % | 2.172 M $ |
| WBC.AX | WESTPAC BANKING CORP | 85430 | 0.425 % | 2.147 M $ |
| LLOY | LLOYDS BANKING GROUP PLC | 1451581 | 0.407 % | 2.057 M $ |
| NAB.AX | NATIONAL AUSTRALIA BANK LTD | 76621 | 0.404 % | 2.040 M $ |
| 8766.T | TOKIO MARINE HOLDINGS INC | 45000 | 0.403 % | 2.035 M $ |
| NG. | NATIONAL GRID PLC | 124224 | 0.401 % | 2.023 M $ |
| 4063.T | SHIN ETSU CHEMICAL CO LTD | 41400 | 0.386 % | 1.949 M $ |
| CS | AXA SA | 39164 | 0.382 % | 1.930 M $ |
| 7011.T | MITSUBISHI HEAVY INDUSTRIES | 80000 | 0.381 % | 1.926 M $ |
| ANZ.AX | ANZ GROUP HOLDINGS LTD | 75287 | 0.369 % | 1.865 M $ |
| BA. | BAE SYSTEMS PLC | 73554 | 0.364 % | 1.837 M $ |
| ABI | ANHEUSER BUSCH INBEV SA/NV | 22445 | 0.364 % | 1.836 M $ |
| ITX | INDUSTRIA DE DISENO TEXTIL | 27246 | 0.353 % | 1.782 M $ |
| INVE B | INVESTOR AB B SHS | 43232 | 0.352 % | 1.776 M $ |
| DG | VINCI SA | 11635 | 0.348 % | 1.757 M $ |
| MUV2 | MUENCHENER RUECKVER AG REG | 3263 | 0.348 % | 1.757 M $ |
| NOKIA | NOKIA OYJ | 125498 | 0.347 % | 1.751 M $ |
| 6503.T | MITSUBISHI ELECTRIC CORP | 47500 | 0.344 % | 1.737 M $ |
| WES.AX | WESFARMERS LTD | 28006 | 0.335 % | 1.692 M $ |
| NWG | NATWEST GROUP PLC | 197266 | 0.334 % | 1.686 M $ |
| SPOT | SPOTIFY TECHNOLOGY SA | 3662 | 0.33 % | 1.668 M $ |
| DBK | DEUTSCHE BANK AG REGISTERED | 44779 | 0.318 % | 1.606 M $ |
| MQG.AX | MACQUARIE GROUP LTD | 8930 | 0.315 % | 1.590 M $ |
| RHM | RHEINMETALL AG | 1162 | 0.312 % | 1.576 M $ |
| O39.SI | OVERSEA CHINESE BANKING CORP | 81789 | 0.311 % | 1.569 M $ |
| EL | ESSILORLUXOTTICA | 7522 | 0.302 % | 1.523 M $ |
| 6752.T | PANASONIC HOLDINGS CORP | 57600 | 0.299 % | 1.509 M $ |
| PRX | PROSUS NV | 32681 | 0.294 % | 1.485 M $ |
| 0388.HK | HONG KONG EXCHANGES + CLEAR | 30075 | 0.291 % | 1.472 M $ |
| GLE | SOCIETE GENERALE SA | 15959 | 0.285 % | 1.440 M $ |
| 7741.T | HOYA CORP | 8300 | 0.283 % | 1.430 M $ |
| NBIS | NEBIUS GROUP NV | 5045 | 0.281 % | 1.417 M $ |
| ASM | ASM INTERNATIONAL NV | 1157 | 0.278 % | 1.403 M $ |
| NDA SE | NORDEA BANK ABP | 72162 | 0.275 % | 1.390 M $ |
| DHL | DHL GROUP | 22706 | 0.275 % | 1.386 M $ |
| ARGX | ARGENX SE | 1527 | 0.273 % | 1.381 M $ |
| 5802.T | SUMITOMO ELECTRIC INDUSTRIES | 17800 | 0.27 % | 1.366 M $ |
| CPG | COMPASS GROUP PLC | 41959 | 0.268 % | 1.353 M $ |
| LSEG | LONDON STOCK EXCHANGE GROUP | 11134 | 0.265 % | 1.337 M $ |
| ATCO A | ATLAS COPCO AB A SHS | 62897 | 0.256 % | 1.294 M $ |
| RMS | HERMES INTERNATIONAL | 646 | 0.256 % | 1.293 M $ |
| DB1 | DEUTSCHE BOERSE AG | 4537 | 0.256 % | 1.294 M $ |
| CABK | CAIXABANK SA | 87728 | 0.254 % | 1.285 M $ |
| BAS | BASF SE | 21884 | 0.251 % | 1.265 M $ |
| 7974.T | NINTENDO CO LTD | 27100 | 0.244 % | 1.230 M $ |
| HOLN.SW | HOLCIM LTD | 12594 | 0.244 % | 1.231 M $ |
| 9433.T | KDDI CORP | 71900 | 0.242 % | 1.223 M $ |
| 6723.T | RENESAS ELECTRONICS CORP | 43600 | 0.241 % | 1.218 M $ |
| BN | DANONE | 15981 | 0.241 % | 1.219 M $ |
| STAN | STANDARD CHARTERED PLC | 44459 | 0.24 % | 1.213 M $ |
| 4502.T | TAKEDA PHARMACEUTICAL CO LTD | 39108 | 0.239 % | 1.205 M $ |
| RIO.AX | RIO TINTO LTD | 9110 | 0.238 % | 1.203 M $ |
| STMPA | STMICROELECTRONICS NV | 15784 | 0.236 % | 1.192 M $ |
| EOAN | E.ON SE | 55427 | 0.233 % | 1.177 M $ |
| PRY | PRYSMIAN SPA | 6926 | 0.232 % | 1.172 M $ |
| DSV.CO | DSV A/S | 4805 | 0.231 % | 1.166 M $ |
| VOLV B | VOLVO AB B SHS | 34196 | 0.23 % | 1.160 M $ |
| GMG.AX | GOODMAN GROUP | 50061 | 0.229 % | 1.157 M $ |
| 6146.T | DISCO CORP | 2200 | 0.227 % | 1.149 M $ |
| 6762.T | TDK CORP | 47900 | 0.227 % | 1.144 M $ |
| SR9 | SWISS RE AG | 7377 | 0.224 % | 1.132 M $ |
| SAND.ST | SANDVIK AB | 26161 | 0.219 % | 1.105 M $ |
| DGE | DIAGEO PLC | 54585 | 0.218 % | 1.101 M $ |
| RACE | FERRARI NV | 3027 | 0.216 % | 1.090 M $ |
| 5803.T | FUJIKURA LTD | 37000 | 0.216 % | 1.091 M $ |
| LR | LEGRAND SA | 6475 | 0.215 % | 1.088 M $ |
| 8591.T | ORIX CORP | 27400 | 0.214 % | 1.083 M $ |
| 6954.T | FANUC CORP | 23100 | 0.214 % | 1.083 M $ |
| LONN.SW | LONZA GROUP AG REG | 1725 | 0.212 % | 1.073 M $ |
| BAYN | BAYER AG REG | 24261 | 0.21 % | 1.061 M $ |
| 2914.T | JAPAN TOBACCO INC | 27500 | 0.206 % | 1.041 M $ |
| EBS | ERSTE GROUP BANK AG | 7537 | 0.2 % | 1.012 M $ |
| SGO | COMPAGNIE DE SAINT GOBAIN | 11004 | 0.199 % | 1.006 M $ |
| G | GENERALI | 20322 | 0.198 % | 1.001 M $ |
| GALD.SW | GALDERMA GROUP AG | 4556 | 0.197 % | 992.878 K $ |
| HLN | HALEON PLC | 218465 | 0.194 % | 979.042 K $ |
| RKT | RECKITT BENCKISER GROUP PLC | 15800 | 0.193 % | 973.650 K $ |
| TSCO | TESCO PLC | 157804 | 0.191 % | 965.256 K $ |
| 8750.T | DAIICHI LIFE GROUP INC | 86100 | 0.191 % | 962.902 K $ |
| MBG | MERCEDES BENZ GROUP AG | 17714 | 0.19 % | 959.757 K $ |
| 6367.T | DAIKIN INDUSTRIES LTD | 6400 | 0.187 % | 945.277 K $ |
| SSE | SSE PLC | 29822 | 0.186 % | 940.636 K $ |
| 9434.T | SOFTBANK CORP | 706800 | 0.183 % | 926.236 K $ |
| U11.SI | UNITED OVERSEAS BANK LTD | 30171 | 0.183 % | 925.135 K $ |
| GIVN.SW | GIVAUDAN REG | 229 | 0.182 % | 916.979 K $ |
| UCB | UCB SA | 3104 | 0.18 % | 907.976 K $ |
| AD | KONINKLIJKE AHOLD DELHAIZE N | 22024 | 0.179 % | 903.320 K $ |
| ORA | ORANGE | 45768 | 0.178 % | 898.279 K $ |
| CSL.AX | CSL LTD | 11827 | 0.177 % | 892.562 K $ |
| 6301.T | KOMATSU LTD | 21500 | 0.177 % | 891.781 K $ |
| SDZ.SW | SANDOZ GROUP AG | 10243 | 0.176 % | 888.246 K $ |
| ASSAB | ASSA ABLOY AB B | 24599 | 0.176 % | 889.773 K $ |
| 4062.T | IBIDEN CO LTD | 5800 | 0.172 % | 868.237 K $ |
| 6702.T | FUJITSU LIMITED | 42300 | 0.17 % | 859.056 K $ |
| 7182.T | JAPAN POST BANK CO LTD | 44000 | 0.17 % | 857.631 K $ |
| REL | RELX PLC | 25987 | 0.169 % | 850.996 K $ |
| PRU | PRUDENTIAL PLC | 62913 | 0.169 % | 852.315 K $ |
| SE | SEA LTD ADR | 9390 | 0.169 % | 852.985 K $ |
| 8725.T | MS+AD INSURANCE GROUP HOLDIN | 29800 | 0.168 % | 847.020 K $ |
| DANSKE.CO | DANSKE BANK A/S | 15642 | 0.167 % | 844.012 K $ |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 10156 | 0.167 % | 842.531 K $ |
| FER | FERROVIAL NV | 11845 | 0.165 % | 831.352 K $ |
| LUMI | BANK LEUMI LE ISRAEL | 36628 | 0.164 % | 828.344 K $ |
| ALC.SW | ALCON INC | 12285 | 0.161 % | 813.782 K $ |
| ADS | ADIDAS AG | 4046 | 0.161 % | 811.683 K $ |
| TCL.AX | TRANSURBAN GROUP | 76672 | 0.16 % | 806.798 K $ |
| 7267.T | HONDA MOTOR CO LTD | 91500 | 0.16 % | 807.848 K $ |
| WOW.AX | WOOLWORTHS GROUP LTD | 30057 | 0.159 % | 802.492 K $ |
| 4519.T | CHUGAI PHARMACEUTICAL CO LTD | 16600 | 0.157 % | 792.079 K $ |
| 8630.T | SOMPO HOLDINGS INC | 20400 | 0.156 % | 788.133 K $ |
| SWED A_SEK | SWEDBANK AB A SHARES | 20905 | 0.155 % | 784.172 K $ |
| KBC | KBC GROUP NV | 5650 | 0.155 % | 784.785 K $ |
| SLW | SWISS LIFE HOLDING AG REG | 706 | 0.154 % | 778.856 K $ |
| EXPN | EXPERIAN PLC | 22579 | 0.153 % | 773.566 K $ |
| SEB A | SKANDINAVISKA ENSKILDA BAN A | 37281 | 0.152 % | 766.039 K $ |
| ERICB | ERICSSON LM B SHS | 66020 | 0.152 % | 769.909 K $ |
| POLI | BANK HAPOALIM BM | 32722 | 0.151 % | 760.241 K $ |
| SIKA.SW | SIKA AG REG | 3758 | 0.151 % | 761.880 K $ |
| TSEM | TOWER SEMICONDUCTOR LTD | 2741 | 0.147 % | 743.950 K $ |
| 6701.T | NEC CORP | 30700 | 0.146 % | 737.605 K $ |
| HEI | HEIDELBERG MATERIALS AG | 3296 | 0.144 % | 729.601 K $ |
| III | 3I GROUP PLC | 24431 | 0.143 % | 722.165 K $ |
| CBK | COMMERZBANK AG | 16193 | 0.142 % | 716.520 K $ |
| 2802.T | AJINOMOTO CO INC | 21400 | 0.141 % | 712.777 K $ |
| 4578.T | OTSUKA HOLDINGS CO LTD | 10700 | 0.14 % | 705.432 K $ |
| MT | ARCELORMITTAL | 10384 | 0.138 % | 695.836 K $ |
| ADYEN | ADYEN NV | 670 | 0.137 % | 689.759 K $ |
| 6971.T | KYOCERA CORP | 29300 | 0.136 % | 684.779 K $ |
| IMB | IMPERIAL BRANDS PLC | 18464 | 0.136 % | 687.239 K $ |
| 4568.T | DAIICHI SANKYO CO LTD | 42500 | 0.136 % | 688.030 K $ |
| 8308.T | RESONA HOLDINGS INC | 50600 | 0.135 % | 682.187 K $ |
| VOD | VODAFONE GROUP PLC | 460991 | 0.135 % | 681.639 K $ |
| 8802.T | MITSUBISHI ESTATE CO LTD | 26300 | 0.135 % | 681.101 K $ |
| 9432.T | NTT INC | 735600 | 0.133 % | 674.000 K $ |
| ATCO B | ATLAS COPCO AB B SHS | 37037 | 0.133 % | 672.200 K $ |
| AMS | AMADEUS IT GROUP SA | 11154 | 0.133 % | 673.493 K $ |
| ABN | ABN AMRO BANK NV CVA | 15421 | 0.132 % | 664.663 K $ |
| 8604.T | NOMURA HOLDINGS INC | 73500 | 0.132 % | 665.200 K $ |
| 6920.T | LASERTEC CORP | 2000 | 0.13 % | 657.415 K $ |
| VWS.CO | VESTAS WIND SYSTEMS A/S | 23963 | 0.129 % | 652.444 K $ |
| AV/ | AVIVA PLC | 75383 | 0.129 % | 648.995 K $ |
| ACS | ACS ACTIVIDADES CONS Y SERV | 4376 | 0.129 % | 652.708 K $ |
| BESI | BE SEMICONDUCTOR INDUSTRIES | 1804 | 0.128 % | 648.341 K $ |
| A5G | AIB GROUP PLC | 52702 | 0.128 % | 648.047 K $ |
| 6273.T | SMC CORP | 1400 | 0.126 % | 633.961 K $ |
| 8015.T | TOYOTA TSUSHO CORP | 15900 | 0.125 % | 629.158 K $ |
| QBE.AX | QBE INSURANCE GROUP LTD | 37317 | 0.123 % | 621.585 K $ |
| Z74.SI | SINGAPORE TELECOMMUNICATIONS | 183000 | 0.123 % | 620.312 K $ |
| REN | RELX PLC | 18928 | 0.123 % | 622.123 K $ |
| BMPS | BANCA MONTE DEI PASCHI SIENA | 48993 | 0.123 % | 621.971 K $ |
| DNB | DNB BANK ASA | 20298 | 0.123 % | 621.043 K $ |
| VIE | VEOLIA ENVIRONNEMENT | 14821 | 0.122 % | 616.818 K $ |
| SAMPO | SAMPO OYJ A SHS | 58359 | 0.122 % | 618.456 K $ |
| ML | MICHELIN (CGDE) | 15912 | 0.122 % | 614.459 K $ |
| IHG | INTERCONTINENTAL HOTELS GROU | 3574 | 0.122 % | 614.550 K $ |
| BPE | BANCA POPOL EMILIA ROMAGNA | 38268 | 0.121 % | 610.351 K $ |
| HO | THALES SA | 2284 | 0.121 % | 611.467 K $ |
| LDO | LEONARDO SPA | 9969 | 0.12 % | 604.366 K $ |
| PUB | PUBLICIS GROUPE | 5681 | 0.119 % | 602.169 K $ |
| 6178.T | JAPAN POST HOLDINGS CO LTD | 43400 | 0.118 % | 594.592 K $ |
| FMG.AX | FORTESCUE LTD | 41455 | 0.118 % | 595.297 K $ |
| 8801.T | MITSUI FUDOSAN CO LTD | 61900 | 0.116 % | 585.508 K $ |
| AER | AERCAP HOLDINGS NV | 4062 | 0.116 % | 585.416 K $ |
| 4503.T | ASTELLAS PHARMA INC | 44000 | 0.116 % | 585.249 K $ |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 18039 | 0.116 % | 587.587 K $ |
| HEIA | HEINEKEN NV | 7145 | 0.115 % | 581.800 K $ |
| 4901.T | FUJIFILM HOLDINGS CORP | 27500 | 0.115 % | 579.243 K $ |
| 5108.T | BRIDGESTONE CORP | 26600 | 0.115 % | 581.359 K $ |
| 8309.T | SUMITOMO MITSUI TRUST GROUP | 15400 | 0.115 % | 579.497 K $ |
| AENA | AENA SME SA | 18485 | 0.114 % | 573.284 K $ |
| 3382.T | SEVEN + I HOLDINGS CO LTD | 47200 | 0.113 % | 569.079 K $ |
| 0669.HK | TECHTRONIC INDUSTRIES CO LTD | 35500 | 0.113 % | 568.612 K $ |
| KER | KERING | 1847 | 0.112 % | 567.040 K $ |
| VACN.SW | VAT GROUP AG | 658 | 0.112 % | 567.781 K $ |
| 2388.HK | BOC HONG KONG HOLDINGS LTD | 91000 | 0.111 % | 558.636 K $ |
| ESLT | ELBIT SYSTEMS LTD | 680 | 0.111 % | 561.932 K $ |
| NN | NN GROUP NV | 6407 | 0.109 % | 551.707 K $ |
| NXT | NEXT PLC | 2889 | 0.109 % | 548.096 K $ |
| DTG | DAIMLER TRUCK HOLDING AG | 11190 | 0.108 % | 543.257 K $ |
| 7751.T | CANON INC | 20000 | 0.108 % | 545.392 K $ |
| UMG | UNIVERSAL MUSIC GROUP NV | 25257 | 0.108 % | 545.326 K $ |
| GEBN.SW | GEBERIT AG REG | 832 | 0.108 % | 547.355 K $ |
| COL.AX | COLES GROUP LTD | 33126 | 0.107 % | 541.243 K $ |
| NST.AX | NORTHERN STAR RESOURCES LTD | 33730 | 0.103 % | 520.838 K $ |
| NSIS B | NOVONESIS (NOVOZYMES) B | 8630 | 0.102 % | 513.697 K $ |
| PHIA | KONINKLIJKE PHILIPS NV | 18983 | 0.101 % | 509.309 K $ |
| ALL.AX | ARISTOCRAT LEISURE LTD | 13352 | 0.101 % | 508.310 K $ |
| MTX | MTU AERO ENGINES AG | 1338 | 0.101 % | 512.185 K $ |
| 4004.T | RESONAC HOLDINGS CORP | 4400 | 0.101 % | 508.264 K $ |
| SHB A | SVENSKA HANDELSBANKEN A SHS | 34003 | 0.101 % | 507.737 K $ |
| VOW3 | VOLKSWAGEN AG PREF | 5050 | 0.1 % | 506.489 K $ |
| BAMI | BANCO BPM SPA | 28017 | 0.1 % | 503.938 K $ |
| HBAN.SW | HELVETIA BALOISE HOLDING AG | 1936 | 0.1 % | 506.241 K $ |
| 5801.T | FURUKAWA ELECTRIC CO LTD | 1700 | 0.1 % | 503.025 K $ |
| 6902.T | DENSO CORP | 42200 | 0.1 % | 504.582 K $ |
| SCMN.SW | SWISSCOM AG REG | 635 | 0.1 % | 502.776 K $ |
| LGEN | LEGAL + GENERAL GROUP PLC | 130823 | 0.099 % | 499.368 K $ |
| BMW | BAYERISCHE MOTOREN WERKE AG | 6913 | 0.099 % | 498.653 K $ |
| BIRG | BANK OF IRELAND GROUP PLC | 23207 | 0.098 % | 493.134 K $ |
| ANTO | ANTOFAGASTA PLC | 8619 | 0.097 % | 491.882 K $ |
| HLMA | HALMA PLC | 9413 | 0.097 % | 488.407 K $ |
| MRK | MERCK KGAA | 3183 | 0.097 % | 492.105 K $ |
| 9020.T | EAST JAPAN RAILWAY CO | 23400 | 0.097 % | 488.214 K $ |
| WRT1V | WARTSILA OYJ ABP | 12227 | 0.096 % | 483.918 K $ |
| SGSN.SW | SGS SA REG | 4247 | 0.095 % | 480.307 K $ |
| PGHN.SW | PARTNERS GROUP HOLDING AG | 533 | 0.095 % | 479.673 K $ |
| 0016.HK | SUN HUNG KAI PROPERTIES | 32500 | 0.094 % | 475.347 K $ |
| EVN.AX | EVOLUTION MINING LTD | 50066 | 0.094 % | 476.234 K $ |
| KNEBV | KONE OYJ B | 8327 | 0.094 % | 476.736 K $ |
| EPI A | EPIROC AB A | 16054 | 0.093 % | 468.002 K $ |
| 8267.T | AEON CO LTD | 55300 | 0.093 % | 470.995 K $ |
| FRE | FRESENIUS SE + CO KGAA | 10417 | 0.093 % | 471.319 K $ |
| KPN | KONINKLIJKE KPN NV | 93239 | 0.092 % | 462.707 K $ |
| 7936.T | ASICS CORP | 17000 | 0.092 % | 466.019 K $ |
| 7269.T | SUZUKI MOTOR CORP | 38200 | 0.092 % | 464.619 K $ |
| CCEP | COCA COLA EUROPACIFIC PARTNE | 4681 | 0.091 % | 459.501 K $ |
| 6361.T | EBARA CORP | 11300 | 0.091 % | 460.034 K $ |
| ACA | CREDIT AGRICOLE SA | 22674 | 0.091 % | 460.257 K $ |
| 7013.T | IHI CORP | 25300 | 0.091 % | 460.237 K $ |
| HEXA B | HEXAGON AB B SHS | 51523 | 0.09 % | 456.128 K $ |
| 4543.T | TERUMO CORP | 32300 | 0.09 % | 452.492 K $ |
| VNA | VONOVIA SE | 18535 | 0.088 % | 444.016 K $ |
| SAB | BANCO DE SABADELL SA | 122108 | 0.088 % | 444.929 K $ |
| BXB.AX | BRAMBLES LTD | 33082 | 0.087 % | 437.422 K $ |
| BOL.ST | BOLIDEN AB | 6924 | 0.085 % | 430.058 K $ |
| ESSITY B | ESSITY AKTIEBOLAG B | 14945 | 0.085 % | 428.044 K $ |
| 4452.T | KAO CORP | 11100 | 0.085 % | 427.659 K $ |
| SAAB B | SAAB AB B | 7803 | 0.084 % | 422.658 K $ |
| BAER.SW | JULIUS BAER GROUP LTD | 5122 | 0.084 % | 425.569 K $ |
| 6326.T | KUBOTA CORP | 23600 | 0.083 % | 420.258 K $ |
| CAP | CAPGEMINI SE | 3714 | 0.083 % | 420.360 K $ |
| 5401.T | NIPPON STEEL CORP | 120300 | 0.083 % | 418.321 K $ |
| NVMI | NOVA LTD | 723 | 0.082 % | 412.224 K $ |
| 5706.T | MITSUI KINZOKU CO LTD | 1400 | 0.082 % | 415.653 K $ |
| ALFA.ST | ALFA LAVAL AB | 7049 | 0.081 % | 410.231 K $ |
| LOGN.SW | LOGITECH INTERNATIONAL REG | 3803 | 0.081 % | 411.489 K $ |
| TRN | TERNA RETE ELETTRICA NAZIONA | 34275 | 0.081 % | 407.756 K $ |
| HNR1 | HANNOVER RUECK SE | 1492 | 0.079 % | 399.432 K $ |
| 9735.T | SECOM CO LTD | 9900 | 0.079 % | 397.170 K $ |
| S68.SI | SINGAPORE EXCHANGE LTD | 21200 | 0.079 % | 400.771 K $ |
| FBK | FINECOBANK SPA | 14846 | 0.078 % | 395.218 K $ |
| TEF | TELEFONICA SA | 90871 | 0.078 % | 393.037 K $ |
| WKL | WOLTERS KLUWER | 5599 | 0.077 % | 388.041 K $ |
| BT.A | BT GROUP PLC | 147294 | 0.077 % | 386.565 K $ |
| EDP | EDP SA | 76251 | 0.077 % | 389.451 K $ |
| PST | POSTE ITALIANE SPA | 11420 | 0.077 % | 386.864 K $ |
| 9022.T | CENTRAL JAPAN RAILWAY CO | 18900 | 0.077 % | 388.669 K $ |
| CLNX | CELLNEX TELECOM SA | 11636 | 0.077 % | 388.248 K $ |
| TIT | TELECOM ITALIA SPA | 42116 | 0.077 % | 390.972 K $ |
| 7735.T | SCREEN HOLDINGS CO LTD | 4000 | 0.076 % | 382.223 K $ |
| KSP | KINGSPAN GROUP PLC | 3806 | 0.076 % | 385.078 K $ |
| GMAB.CO | GENMAB A/S | 1498 | 0.075 % | 380.453 K $ |
| 7012.T | KAWASAKI HEAVY INDUSTRIES | 18500 | 0.075 % | 376.867 K $ |
| 5016.T | JX ADVANCED METALS CORP | 13700 | 0.074 % | 373.078 K $ |
| 4661.T | ORIENTAL LAND CO LTD | 26000 | 0.074 % | 371.531 K $ |
| BG | BAWAG GROUP AG | 1876 | 0.074 % | 373.524 K $ |
| UPM | UPM KYMMENE OYJ | 13076 | 0.074 % | 374.919 K $ |
| 1925.T | DAIWA HOUSE INDUSTRY CO LTD | 13700 | 0.074 % | 372.398 K $ |
| RTO | RENTOKIL INITIAL PLC | 61347 | 0.072 % | 363.415 K $ |
| 1812.T | KAJIMA CORP | 9900 | 0.072 % | 365.556 K $ |
| SRG | SNAM SPA | 48847 | 0.072 % | 362.310 K $ |
| STMN.SW | STRAUMANN HOLDING AG REG | 2735 | 0.071 % | 356.380 K $ |
| DSFIR | DSM FIRMENICH AG | 4134 | 0.071 % | 357.512 K $ |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 11045 | 0.071 % | 359.627 K $ |
| 6594.T | NIDEC CORP | 20500 | 0.071 % | 357.512 K $ |
| RI | PERNOD RICARD SA | 4954 | 0.071 % | 358.952 K $ |
| PLS.AX | PLS GROUP LTD | 78465 | 0.07 % | 352.668 K $ |
| 3407.T | ASAHI KASEI CORP | 31800 | 0.07 % | 355.041 K $ |
| 2502.T | ASAHI GROUP HOLDINGS LTD | 37300 | 0.07 % | 352.581 K $ |
| SUN.AX | SUNCORP GROUP LTD | 27029 | 0.07 % | 355.858 K $ |
| ELE | ENDESA SA | 7932 | 0.069 % | 346.566 K $ |
| NHY | NORSK HYDRO ASA | 32121 | 0.069 % | 346.556 K $ |
| INF | INFORMA PLC | 31034 | 0.069 % | 349.315 K $ |
| SCG.AX | SCENTRE GROUP | 127425 | 0.069 % | 347.596 K $ |
| MONC | MONCLER SPA | 5599 | 0.069 % | 347.935 K $ |
| LISN.SW | CHOCOLADEFABRIKEN LINDT REG | 3 | 0.069 % | 349.493 K $ |
| 6383.T | DAIFUKU CO LTD | 7800 | 0.068 % | 345.080 K $ |
| TLS.AX | TELSTRA GROUP LTD | 95002 | 0.068 % | 341.058 K $ |
| 5713.T | SUMITOMO METAL MINING CO LTD | 6000 | 0.068 % | 342.615 K $ |
| 9101.T | NIPPON YUSEN KK | 10200 | 0.067 % | 340.241 K $ |
| KRZ | KERRY GROUP PLC A | 3920 | 0.067 % | 337.325 K $ |
| 9503.T | KANSAI ELECTRIC POWER CO INC | 23100 | 0.067 % | 337.010 K $ |
| SCHP.SW | SCHINDLER HOLDING PART CERT | 991 | 0.066 % | 335.103 K $ |
| CPU.AX | COMPUTERSHARE LTD | 12828 | 0.066 % | 331.345 K $ |
| SHL | SIEMENS HEALTHINEERS AG | 8341 | 0.066 % | 334.956 K $ |
| S63.SI | SINGAPORE TECH ENGINEERING | 38900 | 0.066 % | 334.043 K $ |
| KOG | KONGSBERG GRUPPEN ASA | 10713 | 0.066 % | 333.521 K $ |
| 8795.T | T+D HOLDINGS INC | 11300 | 0.066 % | 334.504 K $ |
| S32.AX | SOUTH32 LTD | 109292 | 0.066 % | 331.345 K $ |
| STLAM | STELLANTIS NV | 49663 | 0.066 % | 332.506 K $ |
| IAG.AX | INSURANCE AUSTRALIA GROUP | 58939 | 0.066 % | 332.800 K $ |
| 4507.T | SHIONOGI + CO LTD | 18700 | 0.065 % | 330.376 K $ |
| 8697.T | JAPAN EXCHANGE GROUP INC | 23800 | 0.065 % | 326.587 K $ |
| 1801.T | TAISEI CORP | 3600 | 0.065 % | 330.305 K $ |
| EQT.ST | EQT AB | 10797 | 0.065 % | 327.956 K $ |
| ENX | EURONEXT NV | 1894 | 0.065 % | 325.963 K $ |
| FPH | FISHER + PAYKEL HEALTHCARE C | 14350 | 0.064 % | 324.213 K $ |
| HEN3 | HENKEL AG + CO KGAA VOR PREF | 3950 | 0.064 % | 324.386 K $ |
| SPSN.SW | SWISS PRIME SITE REG | 1955 | 0.064 % | 323.143 K $ |
| DSY | DASSAULT SYSTEMES SE | 16111 | 0.064 % | 323.300 K $ |
| EN | BOUYGUES SA | 5534 | 0.064 % | 323.376 K $ |
| 6988.T | NITTO DENKO CORP | 16400 | 0.064 % | 321.910 K $ |
| 8601.T | DAIWA SECURITIES GROUP INC | 32400 | 0.064 % | 324.857 K $ |
| 8830.T | SUMITOMO REALTY + DEVELOPMEN | 14800 | 0.064 % | 324.939 K $ |
| URW | UNIBAIL RODAMCO WESTFIELD | 2729 | 0.063 % | 317.543 K $ |
| SY1 | SYMRISE AG | 3256 | 0.063 % | 316.072 K $ |
| 2503.T | KIRIN HOLDINGS CO LTD | 18700 | 0.063 % | 318.715 K $ |
| UU. | UNITED UTILITIES GROUP PLC | 18170 | 0.063 % | 315.636 K $ |
| NESTE | NESTE OYJ | 10306 | 0.063 % | 319.506 K $ |
| PHOE | PHOENIX FINANCIAL LTD | 5572 | 0.063 % | 316.362 K $ |
| EDV | ENDEAVOUR MINING PLC | 5328 | 0.063 % | 316.412 K $ |
| SGRO | SEGRO PLC | 31129 | 0.062 % | 312.776 K $ |
| 6504.T | FUJI ELECTRIC CO LTD | 3500 | 0.062 % | 313.379 K $ |
| BN4.SI | KEPPEL LTD | 35500 | 0.062 % | 314.531 K $ |
| RYA | RYANAIR HOLDINGS PLC | 10430 | 0.061 % | 307.876 K $ |
| CCH | COCA COLA HBC AG DI | 5007 | 0.061 % | 308.079 K $ |
| RO.SW | ROCHE HOLDING AG BR | 733 | 0.061 % | 307.744 K $ |
| SOON.SW | SONOVA HOLDING AG REG | 1229 | 0.061 % | 306.491 K $ |
| CARL B | CARLSBERG AS B | 2314 | 0.06 % | 301.384 K $ |
| TELIA.ST | TELIA CO AB | 58579 | 0.06 % | 303.534 K $ |
| 0823.HK | LINK REIT | 64930 | 0.06 % | 300.978 K $ |
| 1802.T | OBAYASHI CORP | 15300 | 0.06 % | 305.091 K $ |
| 9766.T | KONAMI GROUP CORP | 2500 | 0.059 % | 296.738 K $ |
| BEAN.SW | BELIMO HOLDING AG REG | 246 | 0.059 % | 297.904 K $ |
| ASRNL | ASR NEDERLAND NV | 3864 | 0.059 % | 296.545 K $ |
| DSCT | ISRAEL DISCOUNT BANK A | 29800 | 0.058 % | 294.612 K $ |
| BKT | BANKINTER SA | 16624 | 0.058 % | 291.016 K $ |
| ADM | ADMIRAL GROUP PLC | 6383 | 0.058 % | 292.888 K $ |
| 1928.T | SEKISUI HOUSE LTD | 14400 | 0.058 % | 294.242 K $ |
| METSO | METSO CORP | 16357 | 0.058 % | 295.348 K $ |
| SN. | SMITH + NEPHEW PLC | 19289 | 0.058 % | 292.188 K $ |
| ITRK | INTERTEK GROUP PLC | 3750 | 0.057 % | 287.288 K $ |
| LYC.AX | LYNAS RARE EARTHS LTD | 22614 | 0.057 % | 289.261 K $ |
| 9104.T | MITSUI OSK LINES LTD | 8500 | 0.057 % | 288.308 K $ |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 3476 | 0.057 % | 288.313 K $ |
| AGS | AGEAS | 3607 | 0.056 % | 283.215 K $ |
| 7832.T | BANDAI NAMCO HOLDINGS INC | 12600 | 0.056 % | 283.870 K $ |
| KNIN.SW | KUEHNE NAGEL INTL AG REG | 1188 | 0.055 % | 277.169 K $ |
| BNZL | BUNZL PLC | 8149 | 0.055 % | 276.353 K $ |
| 7453.T | RYOHIN KEIKAKU CO LTD | 12100 | 0.054 % | 272.077 K $ |
| CA | CARREFOUR SA | 14349 | 0.054 % | 273.391 K $ |
| 1113.HK | CK ASSET HOLDINGS LTD | 47015 | 0.054 % | 273.259 K $ |
| 7733.T | OLYMPUS CORP | 27300 | 0.054 % | 274.491 K $ |
| 7186.T | YOKOHAMA FINANCIAL GROUP INC | 25000 | 0.054 % | 271.088 K $ |
| AGN | AEGON LTD | 30657 | 0.053 % | 265.336 K $ |
| C38U.SI | CAPITALAND INTEGRATED COMMER | 146013 | 0.053 % | 268.516 K $ |
| SMIN | SMITHS GROUP PLC | 7781 | 0.053 % | 269.602 K $ |
| ORSTED.CO | ORSTED A/S | 11550 | 0.053 % | 267.284 K $ |
| SGE | SAGE GROUP PLC/THE | 23858 | 0.053 % | 266.051 K $ |
| AKZA | AKZO NOBEL N.V. | 3845 | 0.052 % | 262.912 K $ |
| LISP.SW | CHOCOLADEFABRIKEN LINDT PC | 23 | 0.052 % | 262.724 K $ |
| 4307.T | NOMURA RESEARCH INSTITUTE LT | 9200 | 0.052 % | 263.733 K $ |
| 6479.T | MINEBEA MITSUMI INC | 8800 | 0.051 % | 258.961 K $ |
| SVT | SEVERN TRENT PLC | 6570 | 0.051 % | 255.537 K $ |
| AC | ACCOR SA | 4574 | 0.051 % | 255.243 K $ |
| SIG.AX | SIGMA HEALTHCARE LTD | 128506 | 0.051 % | 255.192 K $ |
| MZTF | MIZRAHI TEFAHOT BANK LTD | 3799 | 0.051 % | 255.405 K $ |
| 3402.T | TORAY INDUSTRIES INC | 33700 | 0.05 % | 250.135 K $ |
| FORTUM | FORTUM OYJ | 10892 | 0.05 % | 251.961 K $ |
| FGR | EIFFAGE | 1659 | 0.05 % | 250.429 K $ |
| BVI | BUREAU VERITAS SA | 8396 | 0.05 % | 253.676 K $ |
| G1A | GEA GROUP AG | 3605 | 0.05 % | 250.678 K $ |
| 8473.T | SBI HOLDINGS INC | 13700 | 0.049 % | 248.832 K $ |
| TEL2B | TELE2 AB B SHS | 13211 | 0.049 % | 247.148 K $ |
| APA.AX | APA GROUP | 33662 | 0.049 % | 247.878 K $ |
| SSI US GOV MONEY MARKET CLASS | 244975.19 | 0.049 % | 244.977 K $ | |
| 7532.T | PAN PACIFIC INTERNATIONAL HO | 47500 | 0.049 % | 247.564 K $ |
| BCP | BANCO COMERCIAL PORTUGUES R | 203380 | 0.048 % | 241.715 K $ |
| TEN | TENARIS SA | 8033 | 0.048 % | 240.564 K $ |
| RXL | REXEL SA | 5556 | 0.048 % | 244.495 K $ |
| UNI | UNIPOL ASSICURAZIONI SPA | 8622 | 0.048 % | 243.815 K $ |
| MNG | M+G PLC | 55753 | 0.048 % | 243.283 K $ |
| 0006.HK | POWER ASSETS HOLDINGS LTD | 33500 | 0.048 % | 240.285 K $ |
| EPI B | EPIROC AB B | 9824 | 0.048 % | 244.698 K $ |
| MOWI | MOWI ASA | 11707 | 0.047 % | 237.480 K $ |
| MKS | MARKS + SPENCER GROUP PLC | 49682 | 0.047 % | 239.281 K $ |
| MPL.AX | MEDIBANK PRIVATE LTD | 69048 | 0.047 % | 236.659 K $ |
| TEL | TELENOR ASA | 15423 | 0.047 % | 235.862 K $ |
| CHKP | CHECK POINT SOFTWARE TECH | 1953 | 0.047 % | 238.048 K $ |
| 0288.HK | WH GROUP LTD | 207310 | 0.047 % | 234.949 K $ |
| EVO.ST | EVOLUTION AB | 3160 | 0.047 % | 235.056 K $ |
| HOT | HOCHTIEF AG | 391 | 0.046 % | 231.784 K $ |
| HEIO | HEINEKEN HOLDING NV | 3179 | 0.046 % | 234.503 K $ |
| FME | FRESENIUS MEDICAL CARE AG | 4763 | 0.045 % | 228.422 K $ |
| ADDT B | ADDTECH AB B SHARES | 6522 | 0.045 % | 225.018 K $ |
| LI | KLEPIERRE | 5384 | 0.045 % | 225.008 K $ |
| 7270.T | SUBARU CORP | 14200 | 0.045 % | 228.731 K $ |
| TREL B | TRELLEBORG AB B SHS | 5004 | 0.044 % | 220.651 K $ |
| SOBI_SEK | SWEDISH ORPHAN BIOVITRUM AB | 4745 | 0.044 % | 222.249 K $ |
| 5201.T | AGC INC | 4800 | 0.044 % | 222.178 K $ |
| CON | CONTINENTAL AG | 2662 | 0.044 % | 224.349 K $ |
| TLC.AX | LOTTERY CORP LTD/THE | 55169 | 0.043 % | 217.943 K $ |
| SKA B | SKANSKA AB B SHS | 8290 | 0.043 % | 218.125 K $ |
| SKF B | SKF AB B SHARES | 8310 | 0.043 % | 215.031 K $ |
| A17U.SI | CAPITALAND ASCENDAS REIT | 105654 | 0.042 % | 211.587 K $ |
| 4188.T | MITSUBISHI CHEMICAL GROUP CO | 30100 | 0.042 % | 214.027 K $ |
| XRO.AX | XERO LTD | 4039 | 0.042 % | 212.876 K $ |
| ORNBV | ORION OYJ CLASS B | 2654 | 0.042 % | 209.771 K $ |
| ERF | EUROFINS SCIENTIFIC | 2921 | 0.042 % | 211.714 K $ |
| KBX | KNORR BREMSE AG | 1777 | 0.042 % | 214.387 K $ |
| 8331.T | CHIBA BANK LTD/THE | 13700 | 0.042 % | 210.426 K $ |
| RBI | RAIFFEISEN BANK INTERNATIONA | 3323 | 0.042 % | 209.888 K $ |
| AIA | AUCKLAND INTL AIRPORT LTD | 42083 | 0.042 % | 211.450 K $ |
| C6L.SI | SINGAPORE AIRLINES LTD | 37400 | 0.042 % | 210.126 K $ |
| MICC | MAGNUM ICE CREAM CO NV/THE | 11932 | 0.041 % | 206.099 K $ |
| HM B_SEK | HENNES + MAURITZ AB B SHS | 11734 | 0.041 % | 207.413 K $ |
| TIGO | MILLICOM INTL CELLULAR S.A. | 2275 | 0.04 % | 202.315 K $ |
| DHER | DELIVERY HERO SE | 4582 | 0.04 % | 201.260 K $ |
| BEI | BEIERSDORF AG | 2419 | 0.04 % | 201.012 K $ |
| MAERSK B | AP MOLLER MAERSK A/S B | 83 | 0.04 % | 203.076 K $ |
| FRES | FRESNILLO PLC | 4601 | 0.04 % | 203.974 K $ |
| 00INDU.SZ | INDUSTRIVARDEN AB C SHS | 3761 | 0.04 % | 202.960 K $ |
| TLX | TALANX AG | 1618 | 0.039 % | 196.330 K $ |
| 1803.T | SHIMIZU CORP | 12300 | 0.039 % | 196.670 K $ |
| IFT | INFRATIL LTD | 22682 | 0.039 % | 195.879 K $ |
| 6586.T | MAKITA CORP | 5400 | 0.039 % | 197.477 K $ |
| TRYG.CO | TRYG A/S | 8268 | 0.039 % | 194.733 K $ |
| GRAB | GRAB HOLDINGS LTD CL A | 56748 | 0.039 % | 195.777 K $ |
| HEN | HENKEL AG + CO KGAA | 2485 | 0.038 % | 190.944 K $ |
| YAR | YARA INTERNATIONAL ASA | 4033 | 0.038 % | 192.531 K $ |
| MRO | MELROSE INDUSTRIES PLC | 30616 | 0.038 % | 194.281 K $ |
| PNDORA.CO | PANDORA A/S | 1944 | 0.038 % | 192.126 K $ |
| SECU B_SEK | SECURITAS AB B SHS | 11955 | 0.038 % | 191.994 K $ |
| 7309.T | SHIMANO INC | 1800 | 0.038 % | 189.965 K $ |
| WISE | WISE GROUP PLC CL A | 16929 | 0.038 % | 190.462 K $ |
| VCX.AX | VICINITY CENTRES | 102667 | 0.037 % | 187.190 K $ |
| 4684.T | OBIC CO LTD | 7800 | 0.037 % | 185.993 K $ |
| BNR | BRENNTAG SE | 2959 | 0.037 % | 188.611 K $ |
| H78 | HONGKONG LAND HOLDINGS LTD | 26400 | 0.037 % | 187.703 K $ |
| 6841.T | YOKOGAWA ELECTRIC CORP | 5600 | 0.037 % | 187.916 K $ |
| JAPANESE YEN | 30090042 | 0.037 % | 187.682 K $ | |
| 0027.HK | GALAXY ENTERTAINMENT GROUP L | 47000 | 0.037 % | 185.354 K $ |
| LIFCO B | LIFCO AB B SHS | 5731 | 0.037 % | 186.511 K $ |
| QIA | QIAGEN N.V. | 4962 | 0.037 % | 185.202 K $ |
| ORK | ORKLA ASA | 17414 | 0.036 % | 183.762 K $ |
| SCHN.SW | SCHINDLER HOLDING AG REG | 565 | 0.036 % | 183.787 K $ |
| PSON | PEARSON PLC | 11800 | 0.036 % | 181.352 K $ |
| COLO B | COLOPLAST B | 3093 | 0.036 % | 179.263 K $ |
| EXO | EXOR NV | 2360 | 0.036 % | 180.789 K $ |
| ANA | ACCIONA SA | 601 | 0.036 % | 183.325 K $ |
| SGP.AX | STOCKLAND | 59009 | 0.036 % | 179.319 K $ |
| 4689.T | LY CORP | 69900 | 0.036 % | 182.463 K $ |
| 7259.T | AISIN CORP | 12200 | 0.036 % | 180.419 K $ |
| SDLF | STANDARD LIFE PLC | 17052 | 0.036 % | 181.794 K $ |
| 7202.T | ISUZU MOTORS LTD | 13000 | 0.036 % | 182.281 K $ |
| IG | ITALGAS SPA | 14845 | 0.036 % | 182.453 K $ |
| ASX.AX | ASX LTD | 4780 | 0.035 % | 175.656 K $ |
| RED | REDEIA CORP SA | 10162 | 0.035 % | 178.187 K $ |
| CAR.AX | CAR GROUP LTD | 9145 | 0.035 % | 178.502 K $ |
| ABF | ASSOCIATED BRITISH FOODS PLC | 7058 | 0.035 % | 178.238 K $ |
| GBLB | GROUPE BRUXELLES LAMBERT NV | 1947 | 0.035 % | 178.035 K $ |
| IAG | INTL CONSOLIDATED AIRLINE DI | 28789 | 0.035 % | 174.698 K $ |
| YZJSGD | YANGZIJIANG SHIPBUILDING | 62800 | 0.035 % | 178.619 K $ |
| 4755.T | RAKUTEN GROUP INC | 37100 | 0.034 % | 174.084 K $ |
| VOLV A | VOLVO AB A SHS | 5017 | 0.034 % | 169.783 K $ |
| SRT3 | SARTORIUS AG VORZUG | 642 | 0.034 % | 169.788 K $ |
| 8593.T | MITSUBISHI HC CAPITAL INC | 20800 | 0.034 % | 171.898 K $ |
| ELI | ELIA GROUP SA/NV | 1078 | 0.033 % | 166.912 K $ |
| 9021.T | WEST JAPAN RAILWAY CO | 10300 | 0.033 % | 165.335 K $ |
| SBRY | SAINSBURY (J) PLC | 41873 | 0.033 % | 169.032 K $ |
| PME.AX | PRO MEDICUS LTD | 1388 | 0.033 % | 165.675 K $ |
| 4612.T | NIPPON PAINT HOLDINGS CO LTD | 23700 | 0.033 % | 164.751 K $ |
| 7272.T | YAMAHA MOTOR CO LTD | 21700 | 0.033 % | 166.344 K $ |
| REC | RECORDATI INDUSTRIA CHIMICA | 2820 | 0.033 % | 165.538 K $ |
| SPX | SPIRAX GROUP PLC | 1796 | 0.033 % | 167.541 K $ |
| IPN | IPSEN | 914 | 0.033 % | 168.424 K $ |
| G24 | SCOUT24 SE | 1890 | 0.033 % | 166.689 K $ |
| 9843.T | NITORI HOLDINGS CO LTD | 10100 | 0.032 % | 162.941 K $ |
| 8113.T | UNICHARM CORP | 27200 | 0.032 % | 160.121 K $ |
| KGF | KINGFISHER PLC | 41725 | 0.032 % | 161.840 K $ |
| 7912.T | DAI NIPPON PRINTING CO LTD | 9800 | 0.032 % | 161.617 K $ |
| ALO | ALSTOM | 8609 | 0.032 % | 161.485 K $ |
| 2801.T | KIKKOMAN CORP | 16700 | 0.032 % | 161.505 K $ |
| STERV | STORA ENSO OYJ R SHS | 14267 | 0.032 % | 163.265 K $ |
| HARL | HAREL INSURANCE INVESTMENTS | 2955 | 0.032 % | 161.515 K $ |
| P911 | DR ING HC F PORSCHE AG | 2752 | 0.031 % | 156.377 K $ |
| 7911.T | TOPPAN HOLDINGS INC | 5700 | 0.031 % | 156.149 K $ |
| 9042.T | HANKYU HANSHIN HOLDINGS INC | 5700 | 0.031 % | 156.256 K $ |
| SCA B | SVENSKA CELLULOSA AB SCA B | 14631 | 0.031 % | 157.321 K $ |
| SHL.AX | SONIC HEALTHCARE LTD | 11059 | 0.031 % | 155.368 K $ |
| KESKOB | KESKO OYJ B SHS | 6809 | 0.031 % | 157.037 K $ |
| AM | DASSAULT AVIATION SA | 427 | 0.03 % | 149.251 K $ |
| DIM | SARTORIUS STEDIM BIOTECH | 740 | 0.03 % | 151.544 K $ |
| 4911.T | SHISEIDO CO LTD | 9500 | 0.03 % | 154.004 K $ |
| LHA | DEUTSCHE LUFTHANSA REG | 14577 | 0.03 % | 150.118 K $ |
| ZAL | ZALANDO SE | 5427 | 0.03 % | 152.898 K $ |
| ELISA | ELISA OYJ | 3469 | 0.03 % | 152.294 K $ |
| 4091.T | NIPPON SANSO HOLDINGS CORP | 4300 | 0.03 % | 149.926 K $ |
| 0066.HK | MTR CORP | 38131 | 0.03 % | 152.908 K $ |
| EMSN.SW | EMS CHEMIE HOLDING AG REG | 171 | 0.03 % | 151.457 K $ |
| 4523.T | EISAI CO LTD | 6400 | 0.03 % | 152.847 K $ |
| AVOL.SW | AVOLTA AG | 2300 | 0.03 % | 151.949 K $ |
| MAERSK A | AP MOLLER MAERSK A/S A | 61 | 0.029 % | 145.939 K $ |
| AZRG | AZRIELI GROUP LTD | 1041 | 0.029 % | 147.653 K $ |
| 6823.HK | HKT TRUST AND HKT LTD SS | 96000 | 0.029 % | 146.659 K $ |
| LAND | LAND SECURITIES GROUP PLC | 17676 | 0.029 % | 144.438 K $ |
| INDU A | INDUSTRIVARDEN AB A SHS | 2638 | 0.029 % | 147.014 K $ |
| RNO | RENAULT SA | 4658 | 0.029 % | 146.999 K $ |
| JMT | JERONIMO MARTINS | 7172 | 0.029 % | 146.953 K $ |
| 8951.T | NIPPON BUILDING FUND INC | 191 | 0.029 % | 144.509 K $ |
| SDR | SCHRODERS PLC | 17864 | 0.028 % | 139.726 K $ |
| BMED | BANCA MEDIOLANUM SPA | 5510 | 0.028 % | 141.126 K $ |
| 1308.HK | SITC INTERNATIONAL HOLDINGS | 33000 | 0.028 % | 141.176 K $ |
| AMUN | AMUNDI SA | 1445 | 0.028 % | 141.846 K $ |
| OPCE | OPC ENERGY LTD | 4258 | 0.028 % | 143.119 K $ |
| POUND STERLING | 107148.32 | 0.028 % | 143.509 K $ | |
| 5411.T | JFE HOLDINGS INC | 13900 | 0.028 % | 141.927 K $ |
| GJF | GJENSIDIGE FORSIKRING ASA | 4919 | 0.027 % | 137.524 K $ |
| 9107.T | KAWASAKI KISEN KAISHA LTD | 8700 | 0.027 % | 137.235 K $ |
| WTC.AX | WISETECH GLOBAL LTD | 5024 | 0.027 % | 135.983 K $ |
| NIBE B | NIBE INDUSTRIER AB B SHS | 36326 | 0.027 % | 138.387 K $ |
| BEIJ B | BEIJER REF AB CL B | 9940 | 0.027 % | 137.748 K $ |
| SYENS | SYENSQO SA | 1730 | 0.027 % | 137.940 K $ |
| 1878.T | DAITO TRUST CONSTRUCT CO LTD | 7200 | 0.027 % | 134.816 K $ |
| GET | GETLINK SE | 6182 | 0.026 % | 133.046 K $ |
| LOTB | LOTUS BAKERIES | 10 | 0.026 % | 130.961 K $ |
| REA.AX | REA GROUP LTD | 1267 | 0.026 % | 130.261 K $ |
| COH.AX | COCHLEAR LTD | 1642 | 0.026 % | 129.176 K $ |
| HAG | HENSOLDT AG | 1565 | 0.026 % | 130.733 K $ |
| FUTU | FUTU HOLDINGS LTD ADR | 1336 | 0.026 % | 129.110 K $ |
| QAN.AX | QANTAS AIRWAYS LTD | 18561 | 0.026 % | 130.905 K $ |
| SW | SODEXO SA | 2192 | 0.026 % | 129.308 K $ |
| INDT.ST | INDUTRADE AB | 6529 | 0.026 % | 132.559 K $ |
| PAH3 | PORSCHE AUTOMOBIL HLDG PRF | 3752 | 0.026 % | 133.015 K $ |
| TUB | FINANCIERE DE TUBIZE | 501 | 0.025 % | 128.319 K $ |
| 0083.HK | SINO LAND CO | 91908 | 0.025 % | 127.385 K $ |
| IDR | INDRA SISTEMAS SA | 1937 | 0.025 % | 127.015 K $ |
| 7181.T | JAPAN POST INSURANCE CO LTD | 13600 | 0.025 % | 128.598 K $ |
| 9697.T | CAPCOM CO LTD | 6600 | 0.024 % | 121.852 K $ |
| EDPR | EDP RENEWABLES SA | 7687 | 0.024 % | 120.269 K $ |
| CEN | CONTACT ENERGY LTD | 21692 | 0.024 % | 121.862 K $ |
| 7201.T | NISSAN MOTOR CO LTD | 54900 | 0.024 % | 119.782 K $ |
| UHR.SW | SWATCH GROUP AG/THE BR | 463 | 0.024 % | 122.643 K $ |
| 0012.HK | HENDERSON LAND DEVELOPMENT | 36000 | 0.024 % | 121.111 K $ |
| INPST | INPOST SA | 6551 | 0.023 % | 116.237 K $ |
| BARN.SW | BARRY CALLEBAUT AG REG | 84 | 0.023 % | 118.616 K $ |
| 7550.T | ZENSHO HOLDINGS CO LTD | 2400 | 0.023 % | 118.245 K $ |
| AYV | AYVENS SA | 8593 | 0.023 % | 118.509 K $ |
| 3003.T | HULIC CO LTD | 10900 | 0.023 % | 116.663 K $ |
| 1038.HK | CK INFRASTRUCTURE HOLDINGS L | 15500 | 0.023 % | 115.527 K $ |
| 9CI.SI | CAPITALAND INVESTMENT LTD/SI | 57105 | 0.023 % | 114.806 K $ |
| 8136.T | SANRIO CO LTD | 21600 | 0.023 % | 117.277 K $ |
| U96.SI | SEMBCORP INDUSTRIES LTD | 22300 | 0.022 % | 109.648 K $ |
| BOL | BOLLORE SE | 17446 | 0.022 % | 109.993 K $ |
| MEL | MERIDIAN ENERGY LTD | 33348 | 0.022 % | 112.869 K $ |
| F34.SI | WILMAR INTERNATIONAL LTD | 40000 | 0.022 % | 112.833 K $ |
| 1928.HK | SANDS CHINA LTD | 60800 | 0.022 % | 111.195 K $ |
| 9435.T | HIKARI TSUSHIN INC | 500 | 0.022 % | 110.744 K $ |
| LUND B | LUNDBERGS AB B SHS | 1867 | 0.022 % | 108.715 K $ |
| 1997.HK | WHARF REAL ESTATE INVESTMENT | 40000 | 0.022 % | 111.190 K $ |
| EVK | EVONIK INDUSTRIES AG | 6139 | 0.022 % | 112.341 K $ |
| BCVN.SW | BANQUE CANTONALE VAUDOIS REG | 702 | 0.021 % | 104.084 K $ |
| ICL | ICL GROUP LTD | 19701 | 0.021 % | 105.596 K $ |
| ADP | ADP | 819 | 0.021 % | 104.312 K $ |
| VER | VERBUND AG | 1629 | 0.021 % | 106.666 K $ |
| AAF | AIRTEL AFRICA PLC | 22217 | 0.021 % | 107.203 K $ |
| MAP | MAPFRE SA | 21467 | 0.021 % | 105.388 K $ |
| 3659.T | NEXON CO LTD | 7400 | 0.02 % | 102.512 K $ |
| 9602.T | TOHO CO LTD | 12800 | 0.02 % | 101.832 K $ |
| SOF | SOFINA | 400 | 0.02 % | 103.470 K $ |
| BZU | BUZZI SPA | 1799 | 0.02 % | 100.077 K $ |
| DIE | D IETEREN GROUP | 495 | 0.019 % | 96.035 K $ |
| SALM | SALMAR ASA | 1684 | 0.019 % | 95.401 K $ |
| BALDB | FASTIGHETS AB BALDER B SHRS | 17587 | 0.019 % | 94.011 K $ |
| 4768.T | OTSUKA CORP | 5500 | 0.019 % | 95.847 K $ |
| EVD | CTS EVENTIM AG + CO KGAA | 1532 | 0.019 % | 95.076 K $ |
| 9024.T | SEIBU HOLDINGS INC | 5100 | 0.019 % | 96.669 K $ |
| HONG KONG DOLLAR | 741540.01 | 0.019 % | 94.640 K $ | |
| BKW.SW | BKW AG | 540 | 0.019 % | 93.884 K $ |
| BMW3 | BAYERISCHE MOTOREN WERKE PRF | 1356 | 0.019 % | 98.221 K $ |
| GFC | GECINA SA | 1095 | 0.018 % | 93.275 K $ |
| 4151.T | KYOWA KIRIN CO LTD | 6000 | 0.018 % | 91.576 K $ |
| CPR | DAVIDE CAMPARI MILANO NV | 14542 | 0.018 % | 91.242 K $ |
| NEM | NEMETSCHEK SE | 1431 | 0.018 % | 90.968 K $ |
| 2587.T | SUNTORY BEVERAGE + FOOD LTD | 3400 | 0.018 % | 91.718 K $ |
| DEMANT.CO | DEMANT A/S | 2339 | 0.018 % | 89.360 K $ |
| RAA | RATIONAL AG | 119 | 0.018 % | 92.540 K $ |
| COV | COVIVIO | 1368 | 0.017 % | 86.484 K $ |
| SAGA B | SAGAX AB B | 5335 | 0.017 % | 85.961 K $ |
| 0019.HK | SWIRE PACIFIC LTD CL A | 8000 | 0.017 % | 84.283 K $ |
| NDA FI | NORDEA BANK ABP | 4087 | 0.016 % | 78.724 K $ |
| CVC | CVC CAPITAL PARTNERS PLC | 5210 | 0.016 % | 80.428 K $ |
| BIM | BIOMERIEUX | 1044 | 0.016 % | 81.975 K $ |
| 9202.T | ANA HOLDINGS INC | 3900 | 0.015 % | 73.778 K $ |
| VSURE | VERISURE PLC | 5811 | 0.015 % | 73.814 K $ |
| LATO B | INVESTMENT AB LATOUR B SHS | 3632 | 0.015 % | 75.188 K $ |
| ROCK B | ROCKWOOL A/S B SHS | 2280 | 0.015 % | 76.076 K $ |
| CSG | CSG NV | 3746 | 0.013 % | 63.903 K $ |
| UHRN.SW | SWATCH GROUP AG/THE REG | 1184 | 0.012 % | 61.874 K $ |
| CONTRA CYBERARK SOFTWA | 1266 | 0.011 % | 56.969 K $ | |
| EURO CURRENCY | 32748.02 | 0.008 % | 37.954 K $ | |
| SINGAPORE DOLLAR | 52824.59 | 0.008 % | 41.165 K $ | |
| SWISS FRANC | 26746.91 | 0.007 % | 33.724 K $ | |
| NEW ISRAELI SHEQEL | 75732.44 | 0.005 % | 25.872 K $ | |
| NORWEGIAN KRONE | 88335.15 | 0.002 % | 9.287 K $ | |
| NEW ZEALAND DOLLAR | 8707.17 | 0.001 % | 5.061 K $ | |
| AUSTRALIAN DOLLAR | 7778.08 | 0.001 % | 5.498 K $ | |
| DANISH KRONE | 32976.32 | 0.001 % | 5.112 K $ | |
| ABE | ABERTIS INFRAESTRUCTURAS SA | 132 | 0 % | 0.000 $ |
| ISCD | ISRACARD LTD | 0.12 | 0 % | 0.000 $ |
| SWEDISH KRONA | 2141.92 | 0 % | 228.000 $ |