NSRKX Holdings — World Selection Index Fund
All 680 reported holdings of World Selection Index Fund (NSRKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 9.67% | $215.26M |
| Microsoft Corp.com | 5.51% | $122.63M |
| Alphabet, Inc. | 4.36% | $96.96M |
| Alphabet, Inc. | 3.42% | $76.10M |
| Tesla, Inc. | 2.48% | $55.16M |
| Eli Lilly & Co.com Npv | 2.02% | $44.89M |
| Advanced Micro Devices In | 1.98% | $44.14M |
| Asml Hldg. NV | 1.61% | $35.88M |
| International Monetary Market | 1.34% | $29.82M |
| Ni US Gov T Portfolio | 1.30% | $28.98M |
| Johnson & Johnson | 1.28% | $28.53M |
| Visa, Inc. | 1.21% | $26.89M |
| Applied Mats., Inc. | 1.20% | $26.74M |
| Lam Research Corp. | 1.13% | $25.22M |
| Caterpillar, Inc. | 1.04% | $23.10M |
| Mastercard Incorporated C | 0.88% | $19.61M |
| Costco Wholesale Corp. | 0.87% | $19.35M |
| General Electric Co. | 0.82% | $18.20M |
| Home Depot Inc/the | 0.73% | $16.28M |
| Procter & Gamble Co/the | 0.71% | $15.89M |
| Hsbc Hldgs. PLC | 0.68% | $15.22M |
| Merck & Co., Inc. | 0.67% | $14.82M |
| Ge Vernova, Inc. | 0.66% | $14.76M |
| Coca-Cola Co/the | 0.66% | $14.69M |
| Novartis AG Chf0.49 | 0.60% | $13.38M |
| Astrazeneca PLC Di | 0.59% | $13.19M |
| Palo Alto Networks, Inc. | 0.58% | $12.89M |
| International Business Ma | 0.55% | $12.29M |
| Marvell Tech., Inc. | 0.53% | $11.84M |
| Morgan Stanley | 0.52% | $11.55M |
| Linde PLC | 0.50% | $11.22M |
| Western Digital Corp. | 0.46% | $10.30M |
| Tokyo Electron Ltd. | 0.45% | $10.06M |
| Seagate Technology Holdin | 0.44% | $9.82M |
| Toronto-Dominion Bank/the | 0.42% | $9.34M |
| Amgen, Inc. | 0.41% | $9.11M |
| Analog Devices, Inc. | 0.41% | $9.04M |
| Mcdonalds Corp.com | 0.40% | $8.96M |
| Commonwealth Bank Of Aust | 0.40% | $8.84M |
| Pepsico, Inc. | 0.38% | $8.56M |
| Allianz SE | 0.38% | $8.41M |
| American Express Co. | 0.38% | $8.39M |
| Schneider Elec. SE | 0.38% | $8.39M |
| Verizon Comms., Inc. | 0.37% | $8.26M |
| Walt Disney Co/the | 0.36% | $7.95M |
| Abb Ltd. | 0.36% | $7.94M |
| Tjx Cos Inc/the | 0.35% | $7.83M |
| Eaton Corp. PLC | 0.34% | $7.66M |
| Union Pacific Corp. | 0.34% | $7.54M |
| Welltower, Inc. | 0.34% | $7.46M |
| Gilead Sciences, Inc. | 0.33% | $7.32M |
| Novo Nordisk A/s | 0.32% | $7.20M |
| Deere & Co. | 0.32% | $7.20M |
| Totalenergies SE Eur2.5 | 0.32% | $7.15M |
| Charles Schwab Corp/the | 0.32% | $7.11M |
| Iberdrola SA | 0.32% | $7.09M |
| At&t, Inc. | 0.30% | $6.74M |
| Blackrock, Inc. | 0.30% | $6.62M |
| Sumitomo Mitsui Finl. Grp | 0.30% | $6.58M |
| Shopify, Inc. Cl A Sub Vtg | 0.29% | $6.54M |
| Booking Hldgs., Inc. | 0.29% | $6.51M |
| Softbank Grp. Corp. | 0.29% | $6.45M |
| Lvmh Moet Hennessy Louis | 0.29% | $6.44M |
| Unilever PLC | 0.27% | $6.11M |
| Progressive Corp/the | 0.27% | $5.96M |
| Prologis, Inc. | 0.27% | $5.90M |
| Air Liquide SA | 0.26% | $5.89M |
| Vertex Pharms., Inc. | 0.26% | $5.87M |
| Salesforce, Inc. | 0.26% | $5.82M |
| Lowe S Cos, Inc. | 0.26% | $5.76M |
| S&P Gbl., Inc. | 0.26% | $5.76M |
| Hitachi Ltd. | 0.26% | $5.71M |
| Bank Of Montreal | 0.25% | $5.65M |
| Danaher Corp. | 0.25% | $5.64M |
| Capital One Financial Cor | 0.25% | $5.58M |
| Bristol-Myers Squibb Co. | 0.25% | $5.49M |
| Enbridge, Inc. | 0.25% | $5.48M |
| Sony Grp. Corp. | 0.24% | $5.44M |
| Bnp Paribas SA | 0.24% | $5.38M |
| Murata Mfg. Co. Ltd. | 0.24% | $5.37M |
| Mizuho Finl. Grp., Inc. | 0.24% | $5.28M |
| Zurich Ins. Grp. AG | 0.23% | $5.15M |
| Stryker Corp. | 0.23% | $5.08M |
| Trane Techs. PLC | 0.23% | $5.04M |
| Quanta Servs., Inc. | 0.23% | $5.04M |
| Bank Of Nova Scotia/the | 0.22% | $4.96M |
| Canadian Imperial Bank Of | 0.22% | $4.94M |
| L Oreal SA | 0.22% | $4.90M |
| Servicenow, Inc. | 0.22% | $4.83M |
| Cadence Design Sys., Inc. | 0.22% | $4.82M |
| Equinix, Inc. | 0.22% | $4.80M |
| Newmont Corp. | 0.21% | $4.71M |
| Bank Of New York Mellon C | 0.21% | $4.65M |
| Pnc Finl. Servs. Grp., Inc. | 0.21% | $4.63M |
| Cummins, Inc. | 0.21% | $4.57M |
| Fast Retailing Co. Ltd. | 0.20% | $4.50M |
| Intesa Sanpaolo Spa | 0.20% | $4.46M |
| Aia Grp. Ltd. | 0.20% | $4.44M |
| US Bancorp | 0.20% | $4.38M |
| Ing Groep NV | 0.19% | $4.31M |
| Recruit Hldgs. Co. Ltd. | 0.19% | $4.29M |
| Williams Cos Inc/the | 0.19% | $4.24M |
| Automatic Data Processing | 0.19% | $4.21M |
| Johnson Controls Intl. Pl | 0.19% | $4.17M |
| Csx Corp. | 0.19% | $4.13M |
| Comcast Corp. | 0.18% | $4.11M |
| Lloyds Banking Group PLC | 0.18% | $4.00M |
| 3m Co. | 0.18% | $3.98M |
| Elevance Health, Inc. | 0.18% | $3.91M |
| Adobe Inc.com | 0.17% | $3.86M |
| National Grid PLC | 0.17% | $3.85M |
| Synopsys, Inc. | 0.17% | $3.78M |
| Marsh | 0.17% | $3.76M |
| Royal Caribbean Cruises L | 0.17% | $3.75M |
| Agnico Eagle Mines Ltd. | 0.17% | $3.69M |
| Tokio Marine Hldgs., Inc. | 0.17% | $3.68M |
| Axa SA | 0.16% | $3.66M |
| Valero Energy Corp. | 0.16% | $3.62M |
| Mercadolibre, Inc. | 0.16% | $3.60M |
| O Reilly Automotive, Inc. | 0.16% | $3.57M |
| Accenture PLC | 0.16% | $3.56M |
| American Tower Corp. | 0.16% | $3.55M |
| Hilton Worldwide Hldgs. I | 0.16% | $3.52M |
| Marathon Petroleum Corp. | 0.16% | $3.50M |
| Eurex | 0.15% | $3.41M |
| Cigna Group/the | 0.15% | $3.39M |
| Intuit, Inc. | 0.15% | $3.37M |
| Muenchener Rueckversicher | 0.15% | $3.35M |
| United Rentals, Inc. | 0.15% | $3.33M |
| Crh PLC | 0.15% | $3.33M |
| Shin-Etsu Chem. Co. Ltd. | 0.15% | $3.32M |
| Nxp Semiconductors NV | 0.15% | $3.28M |
| Travelers Cos Inc/the | 0.15% | $3.27M |
| Colgate-Palmolive Co. | 0.15% | $3.26M |
| Comfort Sys. USA, Inc. | 0.15% | $3.26M |
| Slb Ltd. | 0.15% | $3.26M |
| Intercontinental Exchange | 0.15% | $3.25M |
| Ecolab, Inc. | 0.15% | $3.25M |
| Moody S Corp. | 0.14% | $3.18M |
| Monster Beverage Corp. | 0.14% | $3.18M |
| Phillips 66 | 0.14% | $3.17M |
| Ross Stores, Inc. | 0.14% | $3.14M |
| Spotify Tech. SA | 0.14% | $3.14M |
| Nokia Oyj | 0.14% | $3.10M |
| Panasonic Hldgs. Corp. | 0.14% | $3.03M |
| Itochu Corp. | 0.13% | $2.97M |
| Macquarie Grp. Ltd. | 0.13% | $2.94M |
| Canadian Natl. Railway Co. | 0.13% | $2.88M |
| Truist Finl. Corp. | 0.13% | $2.86M |
| Digital Realty Tst., Inc. | 0.13% | $2.86M |
| Allstate Corp/the | 0.13% | $2.86M |
| National Bank Of Canada | 0.13% | $2.84M |
| Sempra | 0.13% | $2.84M |
| Keysight Techs., Inc. | 0.13% | $2.79M |
| Hewlett Packard Ent. Co. | 0.12% | $2.78M |
| Ww Grainger, Inc. | 0.12% | $2.78M |
| Target Corp. | 0.12% | $2.74M |
| Prosus N.v. Eur0.05 (n Sh | 0.12% | $2.65M |
| Societe Generale SA | 0.12% | $2.64M |
| Essilorluxottica SA | 0.12% | $2.64M |
| Relx PLC | 0.12% | $2.62M |
| Targa Res. Corp. | 0.12% | $2.60M |
| Hong Kong Exchanges & Cle | 0.12% | $2.59M |
| Rockwell Automation, Inc. | 0.12% | $2.59M |
| Carrier Global Corp.com | 0.12% | $2.58M |
| Baker Hughes Co. | 0.12% | $2.57M |
| Oneok, Inc. | 0.12% | $2.56M |
| Compass Grp. PLC | 0.11% | $2.55M |
| Aflac, Inc. | 0.11% | $2.54M |
| Hoya Corp. | 0.11% | $2.52M |
| Autozone, Inc. | 0.11% | $2.46M |
| Volvo Ab | 0.11% | $2.45M |
| Renesas Electncs. Corp. | 0.11% | $2.45M |
| Cencora, Inc. | 0.11% | $2.44M |
| Sydney Futures Exchange | 0.11% | $2.43M |
| Edwards Lifesciences Corp. | 0.11% | $2.43M |
| Anglo American PLC | 0.11% | $2.42M |
| Danone SA | 0.11% | $2.41M |
| Atlas Copco Ab | 0.11% | $2.39M |
| Wheaton Precious Metals C | 0.11% | $2.38M |
| Fifth Third Bancorp | 0.11% | $2.35M |
| Caixabank SA | 0.10% | $2.33M |
| Deutsche Boerse AG | 0.10% | $2.31M |
| Nucor Corp. | 0.10% | $2.30M |
| Apollo Gbl. Mgt., Inc. | 0.10% | $2.30M |
| Cheniere Energy, Inc. | 0.10% | $2.29M |
| Kddi Corp. | 0.10% | $2.28M |
| State Street Corp. | 0.10% | $2.24M |
| London Stock Exchange Grp | 0.10% | $2.23M |
| Ebay, Inc. | 0.10% | $2.22M |
| Swiss Re AG Usd0.12 | 0.10% | $2.22M |
| Tokyo Futures Exchange | 0.10% | $2.22M |
| Prysmian Spa Npv | 0.10% | $2.22M |
| Exelon Corp. | 0.10% | $2.21M |
| Hermes International Sca | 0.10% | $2.21M |
| Humana, Inc. | 0.10% | $2.21M |
| Metlife, Inc. | 0.10% | $2.20M |
| Lonza Grp. AG | 0.10% | $2.19M |
| Electronic Arts, Inc. | 0.10% | $2.16M |
| Ferguson Ents., Inc. | 0.10% | $2.15M |
| Dsv A/s | 0.10% | $2.13M |
| ICE Futures Europe | 0.09% | $2.10M |
| Cameco Corp. | 0.09% | $2.08M |
| Yum! Brands, Inc. | 0.09% | $2.08M |
| Chipotle Mexican Grill In | 0.09% | $2.07M |
| Sun Life Financial, Inc. | 0.09% | $2.04M |
| Disco Corp. | 0.09% | $2.03M |
| Legrand SA | 0.09% | $2.03M |
| Sandvik Ab | 0.09% | $2.00M |
| Axon Ent., Inc. | 0.09% | $1.99M |
| Dr Horton, Inc. | 0.09% | $1.99M |
| Tdk Corp. | 0.09% | $1.98M |
| Fanuc Corp. | 0.09% | $1.97M |
| Carvana Co. | 0.09% | $1.97M |
| Keurig Dr Pepper, Inc. | 0.09% | $1.96M |
| Reckitt Benckiser Grp. Pl | 0.09% | $1.96M |
| Idexx Laboratories, Inc. | 0.09% | $1.95M |
| Ameriprise Finl., Inc. | 0.09% | $1.95M |
| Celestica, Inc. | 0.09% | $1.94M |
| Galderma Grp. AG | 0.09% | $1.93M |
| Autodesk, Inc. | 0.09% | $1.92M |
| Marubeni Corp. | 0.08% | $1.88M |
| Consolidated Edison, Inc. | 0.08% | $1.88M |
| Old Dominion Freight Line | 0.08% | $1.88M |
| Sysco Corp. | 0.08% | $1.87M |
| Cbre Grp., Inc. | 0.08% | $1.86M |
| Generali | 0.08% | $1.86M |
| Alnylam Pharms., Inc. | 0.08% | $1.84M |
| Daikin Inds. Ltd. | 0.08% | $1.84M |
| Sse PLC | 0.08% | $1.84M |
| Tesco PLC | 0.08% | $1.82M |
| Givaudan SA | 0.08% | $1.82M |
| Garmin Ltd. | 0.08% | $1.80M |
| Csl Ltd. | 0.08% | $1.80M |
| Daiichi Life Group, Inc. | 0.08% | $1.76M |
| Iron Mountain, Inc. | 0.08% | $1.74M |
| Prudential Finl., Inc. | 0.08% | $1.74M |
| Intact Finl. Corp. | 0.08% | $1.73M |
| Paypal Holdings, Inc. | 0.08% | $1.73M |
| Waters Corp. | 0.08% | $1.72M |
| Emcor Grp., Inc. | 0.08% | $1.71M |
| Agilent Techs., Inc. | 0.08% | $1.71M |
| Kenvue, Inc. | 0.08% | $1.71M |
| Hartford Insurance Group | 0.08% | $1.70M |
| Softbank Corp. | 0.08% | $1.70M |
| Carnival Corp. Ltd. | 0.08% | $1.70M |
| Ucb SA | 0.08% | $1.69M |
| Woodside Energy Group Ltd. | 0.08% | $1.69M |
| Kimberly-Clark Corp. | 0.08% | $1.68M |
| Huntington Bancshares, Inc. | 0.07% | $1.67M |
| Dollarama, Inc. | 0.07% | $1.65M |
| NASDAQ, Inc. | 0.07% | $1.64M |
| Koninklijke Ahold Delhaiz | 0.07% | $1.64M |
| Martin Marietta Mats., Inc. | 0.07% | $1.63M |
| Ibiden Co. Ltd. | 0.07% | $1.59M |
| Fujitsu Ltd. | 0.07% | $1.59M |
| Alcon AG | 0.07% | $1.58M |
| Arch Cap. Grp. Ltd. | 0.07% | $1.58M |
| Assa Abloy Ab | 0.07% | $1.58M |
| Komatsu Ltd. | 0.07% | $1.58M |
| Adidas AG Npv | 0.07% | $1.55M |
| Ferrovial NV | 0.07% | $1.54M |
| Iqvia Hldgs., Inc. | 0.07% | $1.54M |
| Crown Castle, Inc. | 0.07% | $1.53M |
| 3i Grp. PLC | 0.07% | $1.49M |
| Ingersoll Rand, Inc. | 0.07% | $1.49M |
| Steel Dynamics, Inc. | 0.07% | $1.48M |
| Sika AG | 0.07% | $1.48M |
| Biogen, Inc. | 0.07% | $1.47M |
| Ajinomoto Co., Inc. | 0.07% | $1.46M |
| Sompo Hldgs., Inc. | 0.07% | $1.46M |
| Kbc Grp. NV | 0.07% | $1.45M |
| Paychex, Inc. | 0.06% | $1.45M |
| Northern Institutional Liquid Asset Portfolio | 0.06% | $1.44M |
| Transurban Group | 0.06% | $1.44M |
| Northern Tst. Corp. | 0.06% | $1.44M |
| Kroger Co/the | 0.06% | $1.43M |
| Netapp, Inc. | 0.06% | $1.43M |
| Swiss Life Hldg. AG | 0.06% | $1.42M |
| Zoetis, Inc. | 0.06% | $1.42M |
| Dover Corp. | 0.06% | $1.41M |
| Nutrien Ltd. | 0.06% | $1.41M |
| Sunbelt Rentals Hldgs. In | 0.06% | $1.40M |
| Expedia Grp., Inc. | 0.06% | $1.39M |
| Bank Hapoalim Bm | 0.06% | $1.39M |
| Twilio, Inc. | 0.06% | $1.39M |
| Citizens Finl. Grp., Inc. | 0.06% | $1.38M |
| Nrg Energy, Inc. | 0.06% | $1.37M |
| Nec Corp. | 0.06% | $1.36M |
| Edison International | 0.06% | $1.35M |
| Xylem Inc/ny | 0.06% | $1.34M |
| Fortis Inc/canada | 0.06% | $1.34M |
| Atmos Energy Corp. | 0.06% | $1.33M |
| Halliburton | 0.06% | $1.32M |
| Fair Isaac Corp. | 0.06% | $1.30M |
| Kinross Gold Corp. | 0.06% | $1.30M |
| Hubbell, Inc. | 0.06% | $1.30M |
| Williams-Sonoma, Inc. | 0.06% | $1.30M |
| Repsol SA | 0.06% | $1.27M |
| Raymond James Finl., Inc. | 0.06% | $1.27M |
| Vestas Wind Sys. A/s | 0.06% | $1.27M |
| Eversource Energy | 0.06% | $1.26M |
| Pembina Pipeline Corp. | 0.06% | $1.26M |
| Ppg Inds., Inc. | 0.06% | $1.26M |
| Daiichi Sankyo Co. Ltd. | 0.06% | $1.25M |
| Pultegroup, Inc. | 0.06% | $1.24M |
| Aviva PLC | 0.06% | $1.24M |
| Mitsubishi Estate Co. Ltd. | 0.06% | $1.23M |
| Synchrony Financial | 0.06% | $1.23M |
| Veeva Systems, Inc. | 0.06% | $1.23M |
| Workday, Inc. | 0.05% | $1.21M |
| Fiserv, Inc. | 0.05% | $1.21M |
| Technipfmc PLC | 0.05% | $1.21M |
| Acs Actividades De Constr | 0.05% | $1.21M |
| Hershey Co/the | 0.05% | $1.20M |
| West Pharm. Servs., Inc. | 0.05% | $1.20M |
| Mettler-Toledo Intl., Inc. | 0.05% | $1.20M |
| Regions Finl. Corp. | 0.05% | $1.20M |
| Qbe Ins. Grp. Ltd. | 0.05% | $1.20M |
| American Water Works Co. I | 0.05% | $1.19M |
| Atlas Copco Ab | 0.05% | $1.19M |
| Sampo Oyj EUR | 0.05% | $1.19M |
| Loblaw Cos Ltd. | 0.05% | $1.18M |
| Dollar General Corp. | 0.05% | $1.18M |
| Cboe Gbl. Mkts., Inc. | 0.05% | $1.18M |
| Dnb Bank Asa | 0.05% | $1.18M |
| Heidelberg Materials AG | 0.05% | $1.17M |
| Aib Group PLC | 0.05% | $1.17M |
| Montreal Exchange | 0.05% | $1.16M |
| Smurfit Westrock PLC | 0.05% | $1.15M |
| Vodafone Grp. PLC | 0.05% | $1.15M |
| Amadeus It Grp. SA | 0.05% | $1.15M |
| T Rowe Price Grp., Inc. | 0.05% | $1.14M |
| Willis Towers Watson PLC | 0.05% | $1.13M |
| Intercontinental Hotels G | 0.05% | $1.13M |
| First Solar, Inc. | 0.05% | $1.12M |
| Vat Grp. AG | 0.05% | $1.11M |
| Quest Diagnostics, Inc. | 0.05% | $1.11M |
| Aercap Hldgs. NV | 0.05% | $1.11M |
| Verisk Analytics, Inc. | 0.05% | $1.11M |
| Nisource, Inc. | 0.05% | $1.10M |
| Cms Energy Corp. | 0.05% | $1.10M |
| Michelin(cie Gle Des Etab | 0.05% | $1.09M |
| Fujifilm Hldgs. Corp. | 0.05% | $1.09M |
| Ares Mgt. Corp. | 0.05% | $1.09M |
| Principal Finl. Grp., Inc. | 0.05% | $1.09M |
| Labcorp Hldgs., Inc. | 0.05% | $1.09M |
| Darden Restaurants, Inc. | 0.05% | $1.09M |
| F5, Inc. | 0.05% | $1.08M |
| Xpo, Inc. | 0.05% | $1.08M |
| Aena Sme SA | 0.05% | $1.08M |
| Aristocrat Leisure Ltd. | 0.05% | $1.08M |
| Nn Grp. NV | 0.05% | $1.07M |
| Lpl Finl. Hldgs., Inc. | 0.05% | $1.06M |
| Astellas Pharma, Inc. | 0.05% | $1.06M |
| Church & Dwight Co., Inc. | 0.05% | $1.06M |
| Novonesis Novozymes B | 0.05% | $1.05M |
| Royalty Pharma PLC | 0.05% | $1.05M |
| Mitsui Fudosan Co. Ltd. | 0.05% | $1.04M |
| Coles Grp. Ltd. | 0.05% | $1.04M |
| Equinor Asa | 0.05% | $1.04M |
| Mtu Aero Engines AG | 0.05% | $1.03M |
| Veralto Corp. | 0.05% | $1.03M |
| Jb Hunt Transport Servs. | 0.05% | $1.02M |
| Publicis Groupe SA | 0.05% | $1.02M |
| Rb Gbl., Inc. | 0.05% | $1.02M |
| Bridgestone Corp. | 0.05% | $1.02M |
| Ch Robinson Worldwide, Inc. | 0.05% | $1.02M |
| Fortescue Ltd. Npv | 0.05% | $1.01M |
| Universal Music Grp. NV | 0.04% | $1.00M |
| Expeditors Intl. Of Washi | 0.04% | $1.00M |
| Merck Kgaa | 0.04% | $995.86K |
| Keycorp | 0.04% | $982.53K |
| Steris PLC | 0.04% | $976.41K |
| Geberit AG | 0.04% | $972.93K |
| Kering SA | 0.04% | $954.82K |
| Coca-Cola Europacific Par | 0.04% | $948.26K |
| Helvetia Baloise Holding | 0.04% | $940.70K |
| Legal & Gen. Grp. PLC | 0.04% | $942.11K |
| Swisscom AG | 0.04% | $936.90K |
| East Japan Railway Co. | 0.04% | $926.44K |
| Iff | 0.04% | $920.85K |
| Fidelity Natl. Info. Serv | 0.04% | $919.47K |
| Burlington Stores, Inc. | 0.04% | $914.92K |
| International Paper Co. | 0.04% | $911.66K |
| Boc Hong Kong Hldgs. Ltd. | 0.04% | $911.17K |
| Sgs SA | 0.04% | $909.52K |
| Incyte Corp. | 0.04% | $904.16K |
| Ulta Beauty, Inc. | 0.04% | $898.80K |
| Eneos Hldgs., Inc. | 0.04% | $894.42K |
| Estee Lauder Cos Inc/the | 0.04% | $895.61K |
| Bank Of Ireland Group PLC | 0.04% | $894.87K |
| Koninklijke Kpn NV | 0.04% | $882.55K |
| General Mills, Inc. | 0.04% | $881.45K |
| Sba Comms. Corp. | 0.04% | $873.65K |
| Credit Agricole SA | 0.04% | $866.55K |
| Sun Hung Kai Props. Ltd. | 0.04% | $857.48K |
| Northern Star Res. Ltd. | 0.04% | $847.25K |
| Kone Oyj | 0.04% | $844.92K |
| Brambles Ltd. | 0.04% | $840.26K |
| Asics Corp. | 0.04% | $834.88K |
| Antofagasta PLC Ord Gbp0. | 0.04% | $832.06K |
| Lennox Intl., Inc. | 0.04% | $829.63K |
| Ebara Corp. | 0.04% | $831.41K |
| Fortive Corp. | 0.04% | $827.04K |
| Nvr, Inc. | 0.04% | $824.42K |
| Kao Corp. | 0.04% | $816.75K |
| Aeon Co. Ltd. | 0.04% | $805.49K |
| Vonovia SE | 0.04% | $803.15K |
| Lundin Mining Corp. | 0.04% | $801.22K |
| Banco De Sabadell SA | 0.04% | $796.61K |
| Alfa Laval Ab | 0.04% | $789.72K |
| Weyerhaeuser Co. | 0.04% | $790.38K |
| Oriental Land Co. Ltd/japa | 0.04% | $788.37K |
| Tractor Supply Co. | 0.04% | $788.61K |
| Idex Corp. | 0.04% | $783.66K |
| Genuine Parts Co. | 0.04% | $783.15K |
| Wsp Gbl., Inc. | 0.04% | $781.64K |
| Epiroc Ab | 0.04% | $778.69K |
| Zimmer Biomet Hldgs., Inc. | 0.03% | $774.29K |
| Genmab A/s | 0.03% | $773.60K |
| Imperial Oil Ltd. | 0.03% | $771.68K |
| Evolution Mining Ltd. | 0.03% | $765.96K |
| Essity Ab | 0.03% | $766.54K |
| Boliden Ab | 0.03% | $765.06K |
| Terna - Rete Elettrica Na | 0.03% | $762.36K |
| Annaly Cap. Mgt., Inc. | 0.03% | $750.96K |
| Kubota Corp. | 0.03% | $745.01K |
| Broadridge Finl. Sols. In | 0.03% | $741.04K |
| Ball Corp. | 0.03% | $742.06K |
| Dsm-Firmenich AG | 0.03% | $739.57K |
| Nippon Steel Corp. | 0.03% | $739.62K |
| Informa PLC | 0.03% | $729.62K |
| Edp S.a Eur1 | 0.03% | $724.09K |
| Delta Air Lines, Inc. | 0.03% | $719.78K |
| Best Buy Co., Inc. | 0.03% | $718.81K |
| Singapore Exchange Ltd. | 0.03% | $718.35K |
| Secom Co. Ltd. | 0.03% | $715.29K |
| Carlisle Cos, Inc. | 0.03% | $709.54K |
| Jacobs Sols., Inc. | 0.03% | $707.11K |
| Straumann Hldg. AG | 0.03% | $704.28K |
| Zscaler, Inc. | 0.03% | $692.48K |
| Bt Grp. PLC | 0.03% | $685.00K |
| Jx Advanced Metals Corp. | 0.03% | $680.48K |
| Daiwa House Ind. Co. Ltd. | 0.03% | $682.21K |
| Segro PLC | 0.03% | $681.41K |
| Wolters Kluwer NV | 0.03% | $681.86K |
| Kingspan Grp. PLC | 0.03% | $671.56K |
| Kerry Grp. PLC | 0.03% | $673.16K |
| Mitsui Kinzoku Co. Ltd. | 0.03% | $669.42K |
| Deckers Outdoor Corp. | 0.03% | $668.62K |
| Rivian Automotive, Inc. | 0.03% | $666.14K |
| Cellnex Telecom SA | 0.03% | $666.02K |
| Transunion | 0.03% | $662.75K |
| Cooper Cos Inc/the | 0.03% | $663.03K |
| Upm-Kymmene Oyj | 0.03% | $662.91K |
| Daifuku Co. Ltd. | 0.03% | $658.40K |
| Endesa SA | 0.03% | $656.05K |
| Bawag Grp. AG | 0.03% | $654.03K |
| Dassault Systemes SE | 0.03% | $650.78K |
| Suncorp Group Ltd. | 0.03% | $646.98K |
| Rentokil Initial PLC | 0.03% | $648.59K |
| Computershare Ltd. | 0.03% | $643.07K |
| Symrise AG | 0.03% | $640.98K |
| Bunge Gbl. SA | 0.03% | $641.13K |
| Neste Oyj | 0.03% | $631.45K |
| Coca-Cola Hbc AG | 0.03% | $629.90K |
| Hydro One Ltd.com | 0.03% | $628.95K |
| Atlassian Corp. | 0.03% | $622.63K |
| Asahi Kasei Corp. | 0.03% | $622.11K |
| Ptc, Inc. | 0.03% | $619.86K |
| Nitto Denko Corp. | 0.03% | $616.58K |
| Dick S Sporting Goods, Inc. | 0.03% | $613.52K |
| Mccormick Inc/md | 0.03% | $612.91K |
| Swiss Prime Site AG | 0.03% | $605.31K |
| Aptiv PLC | 0.03% | $603.73K |
| Bouygues SA | 0.03% | $599.85K |
| Naturgy Energy Grp. SA | 0.03% | $598.24K |
| Sekisui House Ltd. | 0.03% | $595.07K |
| Chocoladefabriken Lindt & | 0.03% | $594.13K |
| Pentair PLC | 0.03% | $591.28K |
| Nippon Yusen Kk | 0.03% | $578.88K |
| Allegion PLC | 0.03% | $576.99K |
| Admiral Grp. PLC | 0.03% | $574.69K |
| Intertek Grp. PLC | 0.03% | $569.49K |
| Moncler Spa | 0.03% | $569.31K |
| Henkel AG Kgaa | 0.03% | $565.41K |
| Daiwa Secs. Grp., Inc. | 0.03% | $565.38K |
| Obayashi Corp. | 0.03% | $562.73K |
| Bandai Namco Hldgs., Inc. | 0.03% | $563.20K |
| Metro Inc/cn | 0.03% | $561.44K |
| Graco, Inc. | 0.03% | $558.61K |
| Keppel Ltd. | 0.03% | $557.99K |
| Avery Dennison Corp. | 0.03% | $555.89K |
| Clorox Co/the | 0.02% | $553.46K |
| Japan Exchange Grp., Inc. | 0.02% | $548.23K |
| Eqt Ab | 0.02% | $547.68K |
| Trimble, Inc. | 0.02% | $548.70K |
| South32 Ltd. | 0.02% | $544.83K |
| Telia Co. Ab | 0.02% | $545.27K |
NSRKX overview: performance, fees, allocation and SEC filings