QEFA ETF largest holding is ASML:AS at 2.10% as of Aug 10, 2026

QEFA ETF largest holding is ASML:AS at 2.10% as of Aug 10, 2026
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ASML:AS is QEFA's largest holding at 2.10% of the fund as of Aug 10, 2026. QEFA is State Street SPDR MSCI EAFE StrategicFactors ETF.

Showing top 50 of 649 holdings · as of Aug 10, 2026
QEFA holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.10%		2.1%13,107Info TechSemiconductors
2
NOVN
Novartis Ag - Class N
2.00%		4.1%138,258--
Sector and industry · Pro
3—Roche Holding Ag Common Stock Chf.001
1.93%		6.0%45,789
4
NESN
Nestle Sa Reg Common Stock Chf.1
1.57%		7.6%169,186
5—Astrazeneca Plc
1.51%		9.1%101,731
6
SHEL
Shell plc
1.17%		10.3%284,810
7
ULVR
Unilever Plc Ord Gbp.0311
1.14%		11.4%194,979
8—Sap Se-Spons Adr
1.08%		12.5%56,898
9—Bhp Group Ltd. (Aud Shares)
1.07%		13.6%259,623
10—Allianz Se Reg
1.05%		14.6%22,626
11
ZURN
Zurich Insurance Group Ag
0.98%		15.6%14,458
12—Novo Nordisk A/S B Common Stock Dkk.1
0.93%		16.5%213,233
13—Gsk Plc Common Stock EUR 31.25
0.85%		17.4%345,583
14—Total Energies Se
0.83%		18.2%104,993
15
HSBC
Hsbc Holdings Plc
0.78%		19.0%408,424
16
ABBN
Abb Ltd.[Abbn]
0.78%		19.8%83,026
17—Schneider Electric Se
0.76%		20.5%23,408
18—Air Liquide Sa
0.75%		21.3%40,389
19—Advantest Corp
0.74%		22.0%39,400
20
BTI
British American Tobacco P.l.c
0.74%		22.8%134,526
21—Tokyo Electron, Ltd.
0.70%		23.5%21,900
22
RR.
Rolls Royce Holdings Plc
0.68%		24.1%354,187
23—Dbs Group Holdings Ltd
0.68%		24.8%122,695
24
IBE
Iberdrola Sa
0.67%		25.5%303,427
25—Bae Systems Plc Sedol 0263494
0.65%		26.1%233,154
26—Airbus Se, Non
0.64%		26.8%27,856
27
IDEXY
Industria De Diseno Textil, S.a. Adr
0.63%		27.4%99,568
28—Lvmh Moet Hennessy Louis Vui Common Stock Eur.3
0.60%		28.0%11,704
29—Oversea-chinese Banking Corp Ltd
0.60%		28.6%272,345
30
SONY
Sony Group Corp.
0.59%		29.2%272,100
31—Fast Retailing Co. Ltd. Com Stk
0.59%		29.8%12,600
32—Loreal Sa
0.58%		30.4%14,090
33—Muenchener
0.57%		30.9%10,245
34—Secom Co Ltd
0.57%		31.5%142,000
35
E
Eni Spa
0.57%		32.1%228,236
36—4502 Jp Takeda Pharmaceutical Co. Ltd.
0.57%		32.6%174,751
37—Recruit Holdings Co., Ltd.
0.57%		33.2%73,405
38—Banco Santander, S.A Ordinary Shares
0.55%		33.8%400,627
39—Wesfarmers Ltd
0.54%		34.3%91,342
40—Rio Tinto Plc
0.54%		34.8%57,403
41—Eqnr No Equinor Asa
0.53%		35.4%145,939
42—Bp Plc
0.52%		35.9%803,151
43—Cie Financiere Richemo A Reg
0.52%		36.4%23,078
44
TM
Toyota Motor Corp
0.52%		36.9%299,200
45
SAMPO
Sampo Oyj, Class A
0.48%		37.4%467,649
46—Boc Hong Kong Holdings Ltd
0.47%		37.9%799,036
47—Keyence Corp
0.45%		38.3%9,100
48
CPG
Compass Group Plc
0.45%		38.8%149,845
49—Kddi Corp. Com Stk
0.45%		39.2%255,236
50
BNP
Bnp Paribas Sa
0.44%		39.7%36,931
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Not reported for this fund: market value, share changes.
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QEFA ETF All Holdings

QEFA holdings total 659 positions. The top 10 holdings account for 14.6% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.1%, Novartis Ag – Class N at 2.0%, Roche Holding Ag Common Stock Chf.001 at 1.9%.

QEFA portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 5.1%.

QEFA sectors provide a detailed breakdown. QEFA overlap shows how holdings compare to other funds in your portfolio.

Compare QEFA

QEFA vs SPYQEFA vs QQQQEFA vs VOOQEFA vs VTIQEFA vs IVVQEFA vs SCHDQEFA vs VYMQEFA vs VXUS

QEFA ETF Holdings

649 of 659 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASML:ASInformation Technology
    2.10%
  • 2

    Novartis Ag – Class N

    NOVN:SMUnknown
    2.00%
  • 3

    Roche Holding Ag Common Stock Chf.001

    ROP:SMUnknown
    1.93%
  • 4

    Nestle Sa Reg Common Stock Chf.1

    NESN:SMConsumer Staples
    1.57%
  • 5

    Astrazeneca Plc

    AZN:LNUnknown
    1.51%
  • 6

    Shell plc

    SHELEnergy
    1.17%
  • 7

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.14%
  • 8

    Sap Se-Spons Adr

    SAP:SGInformation Technology
    1.08%
  • 9

    Bhp Group Ltd. (Aud Shares)

    BHP:AUUnknown
    1.07%
  • 10

    Allianz Se Reg

    ALV:DBUnknown
    1.05%
  • 11

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.98%
  • 12

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.93%
  • 13

    Gsk Plc Common Stock EUR 31.25

    GSK:LNUnknown
    0.85%
  • 14

    Total Energies Se

    TTE:PAEnergy
    0.83%
  • 15

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.78%
  • 16

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.78%
  • 17

    Schneider Electric Se

    SU:PAUnknown
    0.76%
  • 18

    Air Liquide Sa

    AI:PAUnknown
    0.75%
  • 19

    Advantest Corp

    6857:JPUnknown
    0.74%
  • 20

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.74%
  • 21

    Tokyo Electron, Ltd.

    8035:JPUnknown
    0.70%
  • 22

    Rolls Royce Holdings Plc

    RR.:LNIndustrials
    0.68%
  • 23

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.68%
  • 24

    Iberdrola Sa

    IBEUnknown
    0.67%
  • 25

    Bae Systems Plc Sedol 0263494

    BA:LNIndustrials
    0.65%
  • 26

    Airbus Se, Non-Registered Shares

    AIR:ASUnknown
    0.64%
  • 27

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    0.63%
  • 28

    Lvmh Moet Hennessy Louis Vui Common Stock Eur.3

    MC:CAConsumer Discretionary
    0.60%
  • 29

    Oversea-chinese Banking Corp Ltd

    O39:SIUnknown
    0.60%
  • 30

    Sony Group Corp.

    6758:JPUnknown
    0.59%
  • 31

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.59%
  • 32

    Loreal Sa

    OR:PAUnknown
    0.58%
  • 33

    Muenchener

    MUV2:DBUnknown
    0.57%
  • 34

    Secom Co Ltd

    9735:JPUnknown
    0.57%
  • 35

    Eni Spa - Ordinary Shares

    ENI:MIEnergy
    0.57%
  • 36

    4502 Jp Takeda Pharmaceutical Co. Ltd.

    4502:JPUnknown
    0.57%
  • 37

    Recruit Holdings Co., Ltd.

    6098:JPUnknown
    0.57%
  • 38

    Banco Santander, S.A Ordinary Shares

    SANB11:BVUnknown
    0.55%
  • 39

    Wesfarmers Ltd

    WES:AUUnknown
    0.54%
  • 40

    Rio Tinto Plc

    RIO:LNUnknown
    0.54%
  • 41

    Eqnr No Equinor Asa

    EQNR:OSUnknown
    0.53%
  • 42

    Bp Plc

    BP:LNUnknown
    0.52%
  • 43

    Cie Financiere Richemo A Reg

    CFR:SMUnknown
    0.52%
  • 44

    Toyota Motor Corp

    7203:TKUnknown
    0.52%
  • 45

    Sampo Oyj, Class  'A'

    SAMPO:FIUnknown
    0.48%
  • 46

    Boc Hong Kong Holdings Ltd

    2388:HKUnknown
    0.47%
  • 47

    Keyence Corp

    6861:JPUnknown
    0.45%
  • 48

    Compass Group Plc

    CPG:LNIndustrials
    0.45%
  • 49

    Kddi Corp. Com Stk

    9433:JPUnknown
    0.45%
  • 50

    Bnp Paribas Sa

    BNP:PAFinancials
    0.44%
  • 51

    Tokio Marine Holdings  Inc .

    8766:JPUnknown
    0.44%
  • 52

    Koninklijke Ahold Nv

    AD:ASUnknown
    0.43%
  • 53

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.43%
  • 54

    Swisscom Ag

    SCMN:SMUnknown
    0.43%
  • 55

    Deutsche Boerse Ag

    DB1:SGUnknown
    0.42%
  • 56

    Sanofi Common Stock Eur2.0

    SAN:PAHealth Care
    0.42%
  • 57

    Orange SA

    ORANUnknown
    0.42%
  • 58

    Mitsubishi UFJ Financial Group Inc

    8306:TKUnknown
    0.42%
  • 59

    Softbank

    9434:JPUnknown
    0.41%
  • 60

    Japan Tobacco Inc

    2914:JPUnknown
    0.40%
  • 61

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.40%
  • 62

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.39%
  • 63

    Relx Plc

    REL:LNCommunication Services
    0.38%
  • 64

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    0.36%
  • 65

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    0.36%
  • 66

    Singapore Exchange Ltd

    S68:SNUnknown
    0.35%
  • 67

    Ferrari NV

    RACE:MIUnknown
    0.35%
  • 68

    Developed Markets Hoya Corp.

    7741:TKConsumer Discretionary
    0.35%
  • 69

    Clp Holdings Ltd

    2:HKUnknown
    0.35%
  • 70

    Unicredit Spa

    UCG:MIUnknown
    0.34%
  • 71

    Ntt Inc

    9432:JPUnknown
    0.34%
  • 72

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.34%
  • 73

    Bridgestone Corp

    5108:TKUnknown
    0.33%
  • 74

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.33%
  • 75

    Ubs Group Ag Reg

    UBSG:SMFinancials
    0.33%
  • 76

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.33%
  • 77

    Danone Common Stock Eur.25

    BN:PAConsumer Staples
    0.32%
  • 78

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.32%
  • 79

    Obic Co Ltd

    4684:JPUnknown
    0.32%
  • 80

    Hong Kong Exchanges + Clear

    0388:HKFinancials
    0.31%
  • 81

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.31%
  • 82

    Mercedes-Benz Group N Ag

    MBG:SGUnknown
    0.31%
  • 83

    Poste Italiane Spa - Common

    PST:MIUnknown
    0.31%
  • 84

    Shionogi & Co., Ltd. Com Stk

    4507:TKUnknown
    0.31%
  • 85

    Barclays Plc

    BARC:LNUnknown
    0.30%
  • 86

    Mitsubishi Corp

    8058:JPUnknown
    0.30%
  • 87

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.29%
  • 88

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.29%
  • 89

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.29%
  • 90

    Volvo Ab B Shs

    VOLVB:STConsumer Discretionary
    0.28%
  • 91

    Haleon Plc

    HLN:LNUnknown
    0.28%
  • 92

    Power Assets Holdings Ltd

    6:HKUnknown
    0.28%
  • 93

    Fujitsu Ltd

    6702:TKUnknown
    0.28%
  • 94

    Honda Motor Co Ltd

    7267:JPUnknown
    0.28%
  • 95

    Givaudan Reg

    GIVN:SMMaterials
    0.28%
  • 96

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.28%
  • 97

    Medibank Private Ltd

    MPLUnknown
    0.27%
  • 98

    National Grid, Plc

    NG:LNUnknown
    0.27%
  • 99

    Rheinmetall Ag

    RHM:SGUnknown
    0.27%
  • 100

    Transurban Group

    TCL:AUUnknown
    0.27%
  • 101

    Itochu Corp

    8001:JPUnknown
    0.27%
  • 102

    Kone Oyj

    KNEBV:FIUnknown
    0.27%
  • 103

    E.on Se Common Stock

    EOAN:FFUtilities
    0.27%
  • 104

    Kao Corp

    4452:JPUnknown
    0.26%
  • 105

    Ing Groep Nv

    INGA:ASUnknown
    0.26%
  • 106

    Caixabank Sa

    CABK:MAFinancials
    0.26%
  • 107

    Diageo Plc

    DGE:LNConsumer Staples
    0.26%
  • 108

    3i Group Plc

    III:LNFinancials
    0.26%
  • 109

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.26%
  • 110

    CSL Ltd__0

    CSL:AUUnknown
    0.26%
  • 111

    Enel

    ENEL:MIUnknown
    0.26%
  • 112

    Tesco Plc

    TSCO:LNUnknown
    0.26%
  • 113

    Repsol Sa

    REP:MAUnknown
    0.25%
  • 114

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.25%
  • 115

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.25%
  • 116

    Atlas Copco Ab A Shs

    ATCOA:STIndustrials
    0.25%
  • 117

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.24%
  • 118

    Volkswagen Ag Pref

    VOW3:CAConsumer Discretionary
    0.24%
  • 119

    Siemens Ag Reg Common Stock

    SIE:SGIndustrials
    0.24%
  • 120

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.23%
  • 121

    Hermes International

    RMS:PAUnknown
    0.23%
  • 122

    Lloyds Banking Group Plc

    LLOY:LNFinancials
    0.23%
  • 123

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.22%
  • 124

    Canon Inc

    7751:JPUnknown
    0.22%
  • 125

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.22%
  • 126

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.22%
  • 127

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.22%
  • 128

    Singapore Tech Engineering

    S63:SIUnknown
    0.22%
  • 129

    Schneider Electric Se

    SCHN:PAUnknown
    0.22%
  • 130

    Brambles Ltd

    BXB:AUUnknown
    0.21%
  • 131

    Coles Group Ltd

    COL:AUUnknown
    0.21%
  • 132

    Teva Pharmaceutical Industries Ltd. Share

    TEVAHealth Care
    0.21%
  • 133

    Aena Sme Sa

    AENA:MAUnknown
    0.21%
  • 134

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.21%
  • 135

    Tryg A/S

    TRYG:COFinancials
    0.21%
  • 136

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.21%
  • 137

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.21%
  • 138

    Deutsche Bank Ag

    DBK:FFUnknown
    0.21%
  • 139

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.21%
  • 140

    Kyocera Corp

    6971:JPUnknown
    0.20%
  • 141

    Fujikura Ltd

    5803:TKUnknown
    0.20%
  • 142

    Omv Ag

    OMV:ATEnergy
    0.20%
  • 143

    Assicurazioni Generali

    G:MIUnknown
    0.20%
  • 144

    Societe Generale Sa

    GLE:PAUnknown
    0.20%
  • 145

    Roche Holding Ag Ord Chf Npv

    RO:SMUnknown
    0.20%
  • 146

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.20%
  • 147

    Axa S/Adr Ordinary Shares

    AXAF:PAUnknown
    0.20%
  • 148

    NatWest Group PLC

    NWG:LNFinancials
    0.20%
  • 149

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.20%
  • 150

    Swiss Re Ag Common Stock Usd.12

    SREN:SMFinancials
    0.19%
  • 151

    Glencore PLC

    GLEN:LNMaterials
    0.19%
  • 152

    Next Plc.

    NXT:LNUnknown
    0.19%
  • 153

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.19%
  • 154

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.19%
  • 155

    Argenx Se Common Stock EUR

    ARGX:ASUnknown
    0.19%
  • 156

    Bayer Ag Reg

    BAYN:DBUnknown
    0.19%
  • 157

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.19%
  • 158

    Endesa Sa Common Stock Eur1.2

    ELE:MAUtilities
    0.19%
  • 159

    Thales Sa

    HO:PAUnknown
    0.19%
  • 160

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    0.18%
  • 161

    National Australia Bank

    NAB:AUUnknown
    0.18%
  • 162

    Sage Group P L C, The

    SGE:LNUnknown
    0.18%
  • 163

    Nomura Research Institute Ltd - Common

    4307:TKUnknown
    0.18%
  • 164

    Otsuka Corporation

    4768:JPUnknown
    0.18%
  • 165

    Experian Plc

    EXPN:LNInformation Technology
    0.17%
  • 166

    Prudential Plc

    PRU:LNFinancials
    0.17%
  • 167

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.17%
  • 168

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.17%
  • 169

    Pan Pacific International Ho

    7532:TKUnknown
    0.17%
  • 170

    Mizrahi Tefahot Bank Ltd.

    MZTF:ILUnknown
    0.17%
  • 171

    Sandvik Ab

    SAND:STIndustrials
    0.17%
  • 172

    Nordea Bank Abp

    NDA.FI:FIFinancials
    0.17%
  • 173

    Snam Spa

    SRG:MIUnknown
    0.17%
  • 174

    Elisa Oyj

    ELISA:FIUnknown
    0.17%
  • 175

    Geberit Ag-reg Sedol B1wgg93

    GEBN:SMUnknown
    0.17%
  • 176

    Kerry Group Plc A

    KRZ:IEConsumer Staples
    0.17%
  • 177

    Assa Abloy Ab B

    ASSAB:STIndustrials
    0.16%
  • 178

    Atlas Copco Ab B Shs

    ATCOB:STIndustrials
    0.16%
  • 179

    Investor Ab B Shs Common Stock Sek6.25

    INVE.A:STUnknown
    0.16%
  • 180

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.16%
  • 181

    Oriental Land Co Ltd

    4661:TKUnknown
    0.16%
  • 182

    Legrand Sa

    LR:PAUnknown
    0.16%
  • 183

    Sika Ag Reg

    SIKA:SMUnknown
    0.16%
  • 184

    Stellantis Nv Common

    STLAM:ASUnknown
    0.16%
  • 185

    Deutsche Post Ag

    DHL:SGUnknown
    0.15%
  • 186

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.15%
  • 187

    Pearson Plc

    PSON:LNUnknown
    0.15%
  • 188

    Swire Pacific Ltd Cl A

    19:HKIndustrials
    0.15%
  • 189

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.15%
  • 190

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.15%
  • 191

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.15%
  • 192

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.15%
  • 193

    Sunbelt Rentals Holdings Inc Common Stock

    SUNB:LNUnknown
    0.14%
  • 194

    Admiral Group Plc

    ADM:LNUnknown
    0.14%
  • 195

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.14%
  • 196

    Banque Cantonale Vaudois-reg

    BCVN:SMUnknown
    0.14%
  • 197

    Qiagen N.V.

    QIA:ASUnknown
    0.14%
  • 198

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.14%
  • 199

    Seven & I Holdings Co. Ltd.

    3382:TKUnknown
    0.14%
  • 200

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.14%
  • 201

    Disco Corp - Common

    6146:TKUnknown
    0.14%
  • 202

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.14%
  • 203

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.14%
  • 204

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.14%
  • 205

    Nippon Yusen Kk

    9101:JPUnknown
    0.14%
  • 206

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.14%
  • 207

    Merck Kgaa

    MRK:SGHealth Care
    0.14%
  • 208

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.14%
  • 209

    Vinci Sa

    DG:PAUnknown
    0.14%
  • 210

    Engie Sa

    ENGI:PAUnknown
    0.14%
  • 211

    Publicis Group Sa

    PUB:PAUnknown
    0.14%
  • 212

    Telstra Group, Ltd.

    TLS:AUUnknown
    0.14%
  • 213

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.13%
  • 214

    Telefonaktiebolaget Lm Ericsson, Series ‘B

    ERICB:STUnknown
    0.13%
  • 215

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.13%
  • 216

    Redeia Corporacion Sa

    RED:MAUnknown
    0.13%
  • 217

    Wds Au Woodside Energy Group Ltd.

    WDS:AUUnknown
    0.13%
  • 218

    Singapore Telecommunications

    Z74:SICommunication Services
    0.13%
  • 219

    Basf Se

    0BFA:SGUnknown
    0.13%
  • 220

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.13%
  • 221

    Inpex Corp - Common

    1605:TKUnknown
    0.13%
  • 222

    Panasonic Holdin

    6752:JPUnknown
    0.13%
  • 223

    Beiersdorf Ag

    BEI:SGUnknown
    0.13%
  • 224

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.13%
  • 225

    Hitachi Ltd

    6501:JPUnknown
    0.13%
  • 226

    Hong Kong + China Gas

    3:HKUtilities
    0.13%
  • 227

    Mitsui O.S.K. Lines Ltd. Shs New

    9104:JPUnknown
    0.12%
  • 228

    Danske Bank A/S

    DANSKE:COUnknown
    0.12%
  • 229

    Fortescue Metals Group Ltd

    FMG:AUUnknown
    0.12%
  • 230

    Heineken Nv

    HEIA:ASUnknown
    0.12%
  • 231

    Kuehne Nagel Intl Ag Reg

    KNIN:SMIndustrials
    0.12%
  • 232

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.12%
  • 233

    Adyen Nv

    ADYEN:ASUnknown
    0.12%
  • 234

    Ck Hutchison Holdings Ltd

    1:KYUnknown
    0.12%
  • 235

    Aib Group Plc

    A5G:FFUnknown
    0.12%
  • 236

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.12%
  • 237

    Hannover Rueckversicherung Se Reg.

    HNR1:MUUnknown
    0.11%
  • 238

    Genmab A/S

    GMAB:COHealth Care
    0.11%
  • 239

    Ana Holdings Inc

    9202:JPUnknown
    0.11%
  • 240

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.11%
  • 241

    Asics Corp

    7936:JPUnknown
    0.11%
  • 242

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.11%
  • 243

    Nippon Steel Corp

    5401:JPUnknown
    0.11%
  • 244

    Suzuki Motor Corp

    7269:JPUnknown
    0.11%
  • 245

    Nec Corp

    6701:JPUnknown
    0.11%
  • 246

    Fresenius Se + Co Kgaa Common Stock

    FRE:SGHealth Care
    0.11%
  • 247

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.11%
  • 248

    Kongsberg Gruppen ASA Kongsberg Gruppen Asa

    KOG:OSUnknown
    0.11%
  • 249

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.11%
  • 250

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.11%
  • 251

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.11%
  • 252

    Rwe Ag

    RWE:SGUnknown
    0.11%
  • 253

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.11%
  • 254

    Capgemini Se

    CAP:PAUnknown
    0.10%
  • 255

    Essilor Intl Cie Generale d'Optique SA

    EL:PAUnknown
    0.10%
  • 256

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.10%
  • 257

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.10%
  • 258

    Universal Music Group NV

    UMG:ASUnknown
    0.10%
  • 259

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.10%
  • 260

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.10%
  • 261

    Ucb Sa

    UCB:BRHealth Care
    0.10%
  • 262

    Lasertec Corp

    6920:JPUnknown
    0.10%
  • 263

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.10%
  • 264

    Unicharm Corp

    8113:JPUnknown
    0.10%
  • 265

    Orion Oyj

    ORNBV:FIUnknown
    0.09%
  • 266

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.09%
  • 267

    Aeon Co Ltd

    8267:JPUnknown
    0.09%
  • 268

    Carlsberg As B

    CARLB:COConsumer Staples
    0.09%
  • 269

    Carrefour Sa

    CA:PAUnknown
    0.09%
  • 270

    Finecobank Spa

    FBK:MIUnknown
    0.09%
  • 271

    Getlink

    GET:PAUnknown
    0.09%
  • 272

    Holcim Ltd Common Stock Chf2.0

    HOLN:SMUnknown
    0.09%
  • 273

    A.p.moller - Maersk A/s Class A

    MAERSK.A:COUnknown
    0.09%
  • 274

    Nokia Oyj

    NOKIA:FIUnknown
    0.09%
  • 275

    Ryanair Holdings Plc

    RYA:LNUnknown
    0.09%
  • 276

    Schindler Holding Ag, Registered Shares

    SCHP:SMUnknown
    0.09%
  • 277

    Sgs(Quality Assurance Services)

    SGSN:SMUnknown
    0.09%
  • 278

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.09%
  • 279

    Verbund Ag

    VER:ATUnknown
    0.09%
  • 280

    A I A Group Ltd.

    1299:HKFinancials
    0.09%
  • 281

    Coloplast B

    COLOB:COHealth Care
    0.09%
  • 282

    Arcelormittal

    MT:LUMaterials
    0.09%
  • 283

    Essity Aktiebolag B

    ESSITYB:STConsumer Staples
    0.09%
  • 284

    Hexagon Ab B Shs

    HEXAB:STInformation Technology
    0.09%
  • 285

    Logitech International Reg

    LOGN:SMInformation Technology
    0.09%
  • 286

    Kbc Group Nv

    KBC:BRFinancials
    0.09%
  • 287

    Vat Group Ag

    VACN:FFUnknown
    0.09%
  • 288

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.09%
  • 289

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.09%
  • 290

    Suntory Beverage & Food Ltd

    2587:TKUnknown
    0.09%
  • 291

    Eneos Holdings Inc

    5020:JPUnknown
    0.09%
  • 292

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.09%
  • 293

    Safran Sa

    SAF:PAUnknown
    0.08%
  • 294

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.08%
  • 295

    Abn Amro Bank Nv

    ABND:ASFinancials
    0.08%
  • 296

    Bunzl Plc

    BNZL:LNIndustrials
    0.08%
  • 297

    Halma Plc

    HLMA:LNIndustrials
    0.08%
  • 298

    Dsv A/s

    DSV:COUnknown
    0.08%
  • 299

    Novonesis Novozymes B %

    NSISBMaterials
    0.08%
  • 300

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.08%
  • 301

    Marubeni Corp

    8002:JPUnknown
    0.08%
  • 302

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.08%
  • 303

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.08%
  • 304

    Sumitomo Corp

    8053:JPUnknown
    0.08%
  • 305

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.08%
  • 306

    Skandinaviska Enskilda Ban A

    SEBA:STFinancials
    0.08%
  • 307

    Bollore Sa

    BOL:PAUnknown
    0.08%
  • 308

    Jeronimo Martins

    JMT:PTUnknown
    0.08%
  • 309

    Michelin

    ML:PAUnknown
    0.08%
  • 310

    Macquarie Bank Limited

    MQG:AUUnknown
    0.08%
  • 311

    Alfa Laval Ab

    ALFA:STIndustrials
    0.08%
  • 312

    Evolution Mining Ltd

    EVN:AUUnknown
    0.07%
  • 313

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.07%
  • 314

    Intertek Group Plc Ord Gbp0.01

    ITRK:LNUnknown
    0.07%
  • 315

    Jardine Matheson Holdings Ltd

    J36:BMUnknown
    0.07%
  • 316

    Chocoladefabriken Lindt & Spruengli Ag Ordinary Shares - Non Voting

    LISP:SMUnknown
    0.07%
  • 317

    Moncler Spa

    MONC:MIUnknown
    0.07%
  • 318

    Sonova

    SOON:SMUnknown
    0.07%
  • 319

    Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento

    UNI:MIUnknown
    0.07%
  • 320

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.07%
  • 321

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.07%
  • 322

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.07%
  • 323

    Coca Cola Hbc Ag Di

    CCH:LNConsumer Staples
    0.07%
  • 324

    Epiroc Ab A

    EPIA:STIndustrials
    0.07%
  • 325

    Saab Ab B

    SAAB.B:STIndustrials
    0.07%
  • 326

    Commerzbank Ag

    CBK:MUUnknown
    0.07%
  • 327

    Kingspan Group plc Ordinary Shares

    KRX:IEMaterials
    0.07%
  • 328

    Daimler Truck Holding AG

    0AB9:SGUnknown
    0.07%
  • 329

    Konka Group Co., Ltd.

    16:SHUnknown
    0.07%
  • 330

    Obayashi Corp

    1802:JPUnknown
    0.07%
  • 331

    Daikin Industries, Ltd.

    6367:JPUnknown
    0.07%
  • 332

    Nitto Denko Corp

    6988:JPUnknown
    0.07%
  • 333

    Orix Corp

    8591:JPUnknown
    0.07%
  • 334

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.07%
  • 335

    Japan Exchange Group

    8697:TKUnknown
    0.07%
  • 336

    Softbank Group Corp

    9984:JPUnknown
    0.07%
  • 337

    BE Semiconductor Industries NV

    BESI:ASUnknown
    0.07%
  • 338

    Bkw Ag Common Stock Chf2.5

    BKW:SMUnknown
    0.07%
  • 339

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    0.07%
  • 340

    AP Moller - Maersk A/S

    MAERSK.B:COUnknown
    0.07%
  • 341

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.07%
  • 342

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.07%
  • 343

    Dnb Bank Asa

    DNB:OSUnknown
    0.07%
  • 344

    Komatsu Ltd

    6301:JPUnknown
    0.07%
  • 345

    Terumo Corp

    4543:JPUnknown
    0.07%
  • 346

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.07%
  • 347

    Swedbank Ab A Shares Common Stock

    SWED.A:STFinancials
    0.07%
  • 348

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.07%
  • 349

    Leonardo Spa

    LDO:MIUnknown
    0.06%
  • 350

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.06%
  • 351

    Ebara Corp.

    6361:TKUnknown
    0.06%
  • 352

    Olympus Corp

    7733:JPUnknown
    0.06%
  • 353

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.06%
  • 354

    Denso Corp

    6902:JPUnknown
    0.06%
  • 355

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.06%
  • 356

    Smiths Group Plc

    SMIN:LNUnknown
    0.06%
  • 357

    Metso Corp

    METSO:FIUnknown
    0.06%
  • 358

    Bureau Veritas Sa

    BVI:PAUnknown
    0.06%
  • 359

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.06%
  • 360

    Gjensidige Forsikring Asa

    GJF:OSUnknown
    0.06%
  • 361

    Nn Group Nv

    NN:ASUnknown
    0.06%
  • 362

    Banco De Sabadell Sa Common Stock Eur.125

    SAB:MAUnknown
    0.06%
  • 363

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.06%
  • 364

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.06%
  • 365

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.06%
  • 366

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.06%
  • 367

    Svenska Handelsbanken A Shs

    SHBA:STFinancials
    0.06%
  • 368

    Pandora A/s

    PNDORA:COUnknown
    0.06%
  • 369

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.06%
  • 370

    Asahi Group Holdings Ltd

    2502:JPUnknown
    0.06%
  • 371

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.06%
  • 372

    Screen Holdings Ord

    7735:JPUnknown
    0.06%
  • 373

    Credit Agricole Sa

    ACA:PAUnknown
    0.06%
  • 374

    Azrieli Group, Ltd.

    AZRG:ILUnknown
    0.06%
  • 375

    Sino Land Ltd

    83:HKUnknown
    0.05%
  • 376

    Telefonica Sa

    TEF:MACommunication Services
    0.05%
  • 377

    Skf Ab B Shares

    SKFB:STIndustrials
    0.05%
  • 378

    Yangzijiang Shipbuilding Common Stock

    BS6:SNUnknown
    0.05%
  • 379

    Addtech Ab B Shares

    ADDTB:STIndustrials
    0.05%
  • 380

    Gea Group Ag

    G1A:FFIndustrials
    0.05%
  • 381

    Henkel Ag & Co. Kgaa Npv(Br)

    HNKG:MUUnknown
    0.05%
  • 382

    Anglo American Plc

    AAL:LNUnknown
    0.05%
  • 383

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.05%
  • 384

    Bt Group - Class A Common Stock

    BT.A:LNUnknown
    0.05%
  • 385

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN.:LNHealth Care
    0.05%
  • 386

    S S E P L C

    SSE:LNUtilities
    0.05%
  • 387

    Alcon Ag

    ALC:SMUnknown
    0.05%
  • 388

    Kikkoman Corp

    2801:JPUnknown
    0.05%
  • 389

    Origin Energy Ltd

    ORG:AUUnknown
    0.05%
  • 390

    Banco Bpm Spa

    BAMI:MIFinancials
    0.05%
  • 391

    Wh Group Ltd

    288:KYUnknown
    0.05%
  • 392

    Fuji Electric Co. Ltd.

    6504:JPUnknown
    0.05%
  • 393

    Kansai Electric Power Co Inc

    9503:TKUnknown
    0.05%
  • 394

    Konami Group Corp

    9766:TKUnknown
    0.05%
  • 395

    Belimo Holding Ag

    BEAN:SMUnknown
    0.05%
  • 396

    Daifuku Co Ltd

    6383:JPUnknown
    0.05%
  • 397

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.05%
  • 398

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.05%
  • 399

    Renault Sa

    RENA:PAConsumer Discretionary
    0.05%
  • 400

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.05%
  • 401

    Bper Banca Spa

    BPE:MIUnknown
    0.05%
  • 402

    Continental Ag

    CON:SGUnknown
    0.05%
  • 403

    Bouygues Sa

    EN:PAUnknown
    0.05%
  • 404

    Heidelberg Mater

    HEI:SGUnknown
    0.05%
  • 405

    Nova Ltd (Israel)

    NVMI:ILUnknown
    0.05%
  • 406

    Recharge Metals Limited

    REC:AUUnknown
    0.05%
  • 407

    Wise Plc Class A

    WISE:LNUnknown
    0.05%
  • 408

    Centrica Plc

    CNA:LNUnknown
    0.04%
  • 409

    Endeavour Mining PLC

    EDV:LNUnknown
    0.04%
  • 410

    Exor N.V. Ord Shs

    EXO:ASUnknown
    0.04%
  • 411

    Lonza Group Ag, Reg.

    LONN:SMUnknown
    0.04%
  • 412

    Orkla Asa

    ORK:OSUnknown
    0.04%
  • 413

    Pro Medicus Ltd

    PME:AUUnknown
    0.04%
  • 414

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.04%
  • 415

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.04%
  • 416

    Vonovia Se

    VNA:SGUnknown
    0.04%
  • 417

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.04%
  • 418

    Neste Oyj

    NESTE:FIUnknown
    0.04%
  • 419

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.04%
  • 420

    Tele2 Ab B Shs

    TEL2B:STCommunication Services
    0.04%
  • 421

    Epiroc Ab B

    EPIB:STIndustrials
    0.04%
  • 422

    Symrise Ag

    SY1:DBMaterials
    0.04%
  • 423

    Kering

    KER:PLConsumer Discretionary
    0.04%
  • 424

    Aviva Plc(av.)

    AV:LNUnknown
    0.04%
  • 425

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.04%
  • 426

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.04%
  • 427

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.04%
  • 428

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.04%
  • 429

    Rea Group Ltd

    REA:AUCommunication Services
    0.04%
  • 430

    Yara International ASA Shs

    YAR:OSMaterials
    0.04%
  • 431

    Pound Sterling

    Other
    0.04%
  • 432

    Japanese Yen

    Other
    0.04%
  • 433

    Mitsubishi Chemical Group Corporation

    4188:JPUnknown
    0.04%
  • 434

    Mitsui Mining & Smelting

    5706:JPUnknown
    0.04%
  • 435

    Sumitomo Electric

    5802:TKUnknown
    0.04%
  • 436

    Renesas Electronics Corporation

    6723:JPUnknown
    0.04%
  • 437

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.04%
  • 438

    Asa Ltd.

    ASX:AUUnknown
    0.04%
  • 439

    BiomRieux

    BIM:PAUnknown
    0.04%
  • 440

    Santos Ltd

    STO:AUUnknown
    0.04%
  • 441

    Capcom Co Ltd

    9697:JPUnknown
    0.04%
  • 442

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.04%
  • 443

    Kubota Corporation

    6326:TKUnknown
    0.04%
  • 444

    Jfe Holdings Inc

    5411:JPUnknown
    0.04%
  • 445

    Securitas Ab

    SECU.B:STUnknown
    0.04%
  • 446

    Subaru Corp

    7270:JPUnknown
    0.04%
  • 447

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.04%
  • 448

    Infratil Ltd

    IFT:AUFinancials
    0.04%
  • 449

    Asahi Kasei Corp

    3407:JPUnknown
    0.03%
  • 450

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.03%
  • 451

    Fresenius Medical Care Ag

    FMEHealth Care
    0.03%
  • 452

    Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)

    FUTU:HKFinancials
    0.03%
  • 453

    Indutrade Ab

    INDT:STUnknown
    0.03%
  • 454

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.03%
  • 455

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.03%
  • 456

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.03%
  • 457

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.03%
  • 458

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.03%
  • 459

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.03%
  • 460

    Wilmar International Ltd

    F34:SNUnknown
    0.03%
  • 461

    Eiffage Sa - Common

    FGR:PAUnknown
    0.03%
  • 462

    Scout24 N

    G24:SGUnknown
    0.03%
  • 463

    Ipsen Sa

    IPN:PAUnknown
    0.03%
  • 464

    Kingfisher Plc

    KGF:LNUnknown
    0.03%
  • 465

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.03%
  • 466

    Klepierre Sa

    LI:PAUnknown
    0.03%
  • 467

    Lotus Bakeries Nv Act

    LOTB:BRUnknown
    0.03%
  • 468

    Mowi Asa

    MOWI:OSUnknown
    0.03%
  • 469

    Koninklijke Philips Nv

    PHIA:ASUnknown
    0.03%
  • 470

    Rational Ag

    RAA:SGUnknown
    0.03%
  • 471

    Pernod Ricard Sa

    RI:PAUnknown
    0.03%
  • 472

    Rexel

    RXL:PAUnknown
    0.03%
  • 473

    Schroders Plc

    SDR:LNUnknown
    0.03%
  • 474

    Spirax Group Plc.

    SPX:LNUnknown
    0.03%
  • 475

    Sodexo Sa

    SW:PAUnknown
    0.03%
  • 476

    Telenor Asa

    TEL:OSUnknown
    0.03%
  • 477

    H & M Hennes & Mauritz Ab

    HM.B:STUnknown
    0.03%
  • 478

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.03%
  • 479

    Swiss Life Holding Ag Reg Common Stock Chf.1

    SLHN:SMFinancials
    0.03%
  • 480

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.03%
  • 481

    Swedish Orphan Biovitrum Ab Common Stock Sek.55

    SOBI:STHealth Care
    0.03%
  • 482

    Industrivarden Ab C Shs

    INDUC:STUnknown
    0.03%
  • 483

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.03%
  • 484

    Whittier Un High Sch Dist 09a

    Other
    0.03%
  • 485

    Lifco Ab B Shs

    LIFCOB:STIndustrials
    0.03%
  • 486

    Knorr-bremse Ag

    KBX:FFUnknown
    0.03%
  • 487

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.03%
  • 488

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.03%
  • 489

    Fresnillo Plc

    FRES:LNUnknown
    0.03%
  • 490

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.03%
  • 491

    Euronext Nv

    ENX:ASUnknown
    0.03%
  • 492

    Wolters Kluwer

    WKL:ASCommunication Services
    0.03%
  • 493

    Cochlear Ltd

    COH:AUHealth Care
    0.03%
  • 494

    Scentre Group

    SCG:AUUnknown
    0.03%
  • 495

    Aker Bp Asa

    AKRBP:OSEnergy
    0.03%
  • 496

    Euro Currency

    Other
    0.03%
  • 497

    Siemens Energy Ag

    0SEA:SGUnknown
    0.03%
  • 498

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.03%
  • 499

    Smc Corp.

    6273:JPUnknown
    0.03%
  • 500

    Tdk Corp

    6762:JPUnknown
    0.03%
  • 501

    Isuzu Motors Ltd

    7202:JPUnknown
    0.03%
  • 502

    Sanrio Co Ltd

    8136:JPUnknown
    0.03%
  • 503

    Adidas Ag

    ADS:FFUnknown
    0.03%
  • 504

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.03%
  • 505

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.03%
  • 506

    Ayvens Sa

    AYV:PAUnknown
    0.03%
  • 507

    Bawag Group Ag

    BG:ATUnknown
    0.03%
  • 508

    Banca Mediolanum Spa

    BMED:MIUnknown
    0.03%
  • 509

    Nidec Corp

    6594:JPIndustrials
    0.02%
  • 510

    T&D Holdings, Inc.

    8795:JPFinancials
    0.02%
  • 511

    Skanska Ab B Shs Common Stock

    SKA.B:STIndustrials
    0.02%
  • 512

    Prosus Nv Common Stock Eur.05

    PRX:ASCommunication Services
    0.02%
  • 513

    Cvc Capital Partners Plc Common Stock

    CVC:LNFinancials
    0.02%
  • 514

    Investment Ab Latour B Shs

    LATOB:STUnknown
    0.02%
  • 515

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.02%
  • 516

    Evonik Industries Ag

    EVK:FFMaterials
    0.02%
  • 517

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.02%
  • 518

    Aegon Ltd

    AGN:ASUnknown
    0.02%
  • 519

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.02%
  • 520

    Informa Plc

    INF:LNUnknown
    0.02%
  • 521

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.02%
  • 522

    Segro Plc Sgro

    SGRO:LNUnknown
    0.02%
  • 523

    Aisin Corp.

    7259:JPUnknown
    0.02%
  • 524

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.02%
  • 525

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.02%
  • 526

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.02%
  • 527

    Telecom Italia Spa

    TIT:MIUnknown
    0.02%
  • 528

    Taisei Corp

    1801:JPUnknown
    0.02%
  • 529

    Kajima Corp. Com Stk

    1812:JPUnknown
    0.02%
  • 530

    Akatsuki Eazima Co., Ltd.

    1997:JPUnknown
    0.02%
  • 531

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.02%
  • 532

    Agc Inc

    5201:JPUnknown
    0.02%
  • 533

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.02%
  • 534

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.02%
  • 535

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.02%
  • 536

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.02%
  • 537

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.02%
  • 538

    Seibu Holdings Inc. Com Stk

    9024:JPUnknown
    0.02%
  • 539

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.02%
  • 540

    Alstom Sa

    ALO:PAUnknown
    0.02%
  • 541

    Bankinter

    BKT:MAUnknown
    0.02%
  • 542

    Keppel Ltd.

    BN4:SNUnknown
    0.02%
  • 543

    Goodman Group

    GMG:AUUnknown
    0.02%
  • 544

    Suncorp Group Ltd

    SUN:AUUnknown
    0.02%
  • 545

    Italgas Spa

    IG:MIUnknown
    0.02%
  • 546

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.02%
  • 547

    Antero Midstream Corp

    AMEnergy
    0.02%
  • 548

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.02%
  • 549

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.02%
  • 550

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.02%
  • 551

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.02%
  • 552

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.02%
  • 553

    Kesko Oyj B Shs

    KESKOB:FIConsumer Staples
    0.02%
  • 554

    Fanuc Corp

    6954:JPIndustrials
    0.02%
  • 555

    Common Stock Usd.1

    H78:SIReal Estate
    0.02%
  • 556

    Buzzi Spa

    BZU:MIUnknown
    0.02%
  • 557

    Dsm Firmenich Ag

    DSFIR:SMUnknown
    0.02%
  • 558

    Eurofins Scientific

    ERF:PAUnknown
    0.02%
  • 559

    Fortum

    FORTUM:FIUnknown
    0.02%
  • 560

    Indra Sistemas Sa Shs Class -A-

    IDR:MAUnknown
    0.02%
  • 561

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    0.02%
  • 562

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.02%
  • 563

    Norsk Hydro Asa Common

    NHY:OSUnknown
    0.02%
  • 564

    Opc Energy Ltd

    OPCE:ILUnknown
    0.02%
  • 565

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    0.02%
  • 566

    S32 Au South32 Ltd.

    S32:AUUnknown
    0.02%
  • 567

    Spotify Technology Sa

    SPOT:MBUnknown
    0.02%
  • 568

    Stora Enso

    STERV:FIUnknown
    0.02%
  • 569

    Syensqo

    SYENS:BRUnknown
    0.02%
  • 570

    Talanx Ag

    TLX:SGUnknown
    0.02%
  • 571

    Tower Semiconductor Ltd

    TSEM:ILUnknown
    0.02%
  • 572

    Unibail Rodamco Westfield

    URW:AUUnknown
    0.02%
  • 573

    Telia Co Ab

    TELIA:STUnknown
    0.02%
  • 574

    Link Reit/the

    823:HKUnknown
    0.02%
  • 575

    Covivio Sa

    COV:PAUnknown
    0.01%
  • 576

    Csg Nv

    CSG:ASUnknown
    0.01%
  • 577

    Dieteren (D) Sa

    DIE:BRUnknown
    0.01%
  • 578

    Ferrovial Se

    FER:ASUnknown
    0.01%
  • 579

    Galderma Group Ag - Common

    GALD:SMUnknown
    0.01%
  • 580

    Gecina Sa

    GFC:PAUnknown
    0.01%
  • 581

    INPOST SA

    INPST:PLUnknown
    0.01%
  • 582

    L E Lundbergföretagen Ab (Publ)

    LUND.B:STUnknown
    0.01%
  • 583

    M&G Plc

    MNG:LNUnknown
    0.01%
  • 584

    Rockwool A/S

    ROCK.A:COUnknown
    0.01%
  • 585

    Standard Life Plc

    SDLF:LNUnknown
    0.01%
  • 586

    Tenaris Sa

    TEN:LUUnknown
    0.01%
  • 587

    Sembcorp Industries Ltd

    U96:SNUnknown
    0.01%
  • 588

    United Utilities Group Plc

    UU:LNUnknown
    0.01%
  • 589

    Zalando

    ZAL:SGUnknown
    0.01%
  • 590

    Pilbara Minerals Ltd

    PLS:AUUnknown
    0.01%
  • 591

    The Swatch Group Ag

    UHR:SMUnknown
    0.01%
  • 592

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.01%
  • 593

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.01%
  • 594

    Octave Intelligence Plc Sdr Sdr

    OCTVSDB:STUnknown
    0.01%
  • 595

    Svenska Cellulosa Ab Sca B

    SCAB:STMaterials
    0.01%
  • 596

    Sofina Sa

    SOF:BRConsumer Staples
    0.01%
  • 597

    Nibe Industrier Ab B Shs

    NIBEB:STIndustrials
    0.01%
  • 598

    Delivery Hero Se

    DHER:FFUnknown
    0.01%
  • 599

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.01%
  • 600

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.01%
  • 601

    Acciona Sa

    ANA:MAUnknown
    0.01%
  • 602

    Antofagasta Plc Ordinary Shares

    ANFGFMaterials
    0.01%
  • 603

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.01%
  • 604

    Melrose Industries Plc Common Stock Gbp

    MRO:LNUnknown
    0.01%
  • 605

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.01%
  • 606

    Severn Trent Plc

    SVT:LNUnknown
    0.01%
  • 607

    Barry Callebaut

    BARN:SMUnknown
    0.01%
  • 608

    Icl Group Ltd

    ICLUnknown
    0.01%
  • 609

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.01%
  • 610

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.01%
  • 611

    Vicinity Centres

    VCX:AUUnknown
    0.01%
  • 612

    Danish Krone

    Other
    0.01%
  • 613

    Aeropuerto Internacional De Tocumen, Sa 4.00% 8/11/2041

    Other
    0.01%
  • 614

    Norwegian Krone

    Other
    0.01%
  • 615

    Csg Holding Ltd B

    12:SHUnknown
    0.01%
  • 616

    Shimizu Corp_None_0

    1803:JPUnknown
    0.01%
  • 617

    Galaxy Entertainment Group Ltd

    27:HKUnknown
    0.01%
  • 618

    Hulic Co Ltd

    3003:JPUnknown
    0.01%
  • 619

    Showa Denko Kk Common

    4004:TKUnknown
    0.01%
  • 620

    Nippon Sanso Holdings Corp

    4091:JPUnknown
    0.01%
  • 621

    LY Corp.

    4689:JPUnknown
    0.01%
  • 622

    Rakuten  Inc .

    4755:TKUnknown
    0.01%
  • 623

    Shiseido Co Ltd

    4911:JPUnknown
    0.01%
  • 624

    Makita Corp

    6586:JPUnknown
    0.01%
  • 625

    Ihi Corp.

    7013:TKUnknown
    0.01%
  • 626

    Shimano Inc

    7309:JPUnknown
    0.01%
  • 627

    Accor Sa

    AC:PAUnknown
    0.01%
  • 628

    Amundi Sa

    AMUN:PAUnknown
    0.01%
  • 629

    Avolta Ag

    AVOL:SMUnknown
    0.01%
  • 630

    Demant A/S

    DEMANT:COUnknown
    0.01%
  • 631

    Ajinomoto Co Inc

    2802:JPUnknown
    0.01%
  • 632

    Ibiden Co Ltd

    4062:JPUnknown
    0.01%
  • 633

    Eisai Co Ltd

    4523:JPUnknown
    0.01%
  • 634

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.01%
  • 635

    Nexon Co Ltd

    3659:JPUnknown
    0.01%
  • 636

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.01%
  • 637

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.01%
  • 638

    Orsted A/S

    ORSTED:COUnknown
    0.01%
  • 639

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.01%
  • 640

    Isracard Ltd

    ISCD:ILUnknown
    0.00%
  • 641

    us dollar001/00/1900

    Other
    0.00%
  • 642

    Nebius Group N.V. Class A Common Stock

    YNDX:ASInformation Technology
    0.00%
  • 643

    Australian Dollar

    Other
    0.00%
  • 644

    Msci Eafe Jun26

    Other
    0.00%
  • 645

    Hong Kong Dollar

    Other
    0.00%
  • 646

    Swedish Krona

    Other
    0.00%
  • 647

    Sirius Xm Radio, Llc 3.875% 9/1/2031

    Other
    0.00%
  • 648

    New Israeli Sheqel

    Other
    0.00%
  • 649

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.00%