QEFA ETF largest holding is ASL:AS at 2.35% as of Jun 30, 2026

QEFA ETF largest holding is ASL:AS at 2.35% as of Jun 30, 2026
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ASL:AS is QEFA's largest holding at 2.35% of the fund as of Jun 30, 2026. QEFA is State Street SPDR MSCI EAFE StrategicFactors ETF.

Showing top 50 of 651 holdings · as of Jun 30, 2026
QEFA holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.35%		2.4%13,231Info TechSemiconductors
2
NOVN
Novartis Ag - Class N
2.07%		4.4%139,566--
Share changes, sector and industry · Pro
3—AstraZeneca PLC
1.85%		6.3%102,693
4
RO
Roche Holding Ag - Sponsored Adr
1.81%		8.1%46,223
5
NSRGY
Nestle Sa Reg
1.69%		9.8%170,786
6
ULVR
Unilever Plc Ord Gbp.0311
1.14%		10.9%196,823
7
SHEL
Shell Plc
1.07%		12.0%287,504
8
ZURN
Zurich Insurance Group Ag
1.06%		13.0%14,594
9—Allianz Se Reg
1.05%		14.1%22,840
10—Bhp Group Ltd
1.04%		15.1%262,079
11—Novo Nordisk A/S B Common Stock Dkk.1
1.01%		16.1%215,249
12—Tokyo Electron Ltd. Com Stk
0.94%		17.1%22,100
13—Sap Se, Sponsored Adr
0.88%		18.0%57,436
14—GSK plc
0.88%		18.8%348,851
15
ABBN
ABB Ltd.
0.86%		19.7%83,812
16
BTI
British American Tobacco Plc Common Stock GBP 25
0.79%		20.5%135,798
17—Air Liquide Sa
0.79%		21.3%40,771
18
TTE
TotalEnergies SE SPONSORED ADS
0.78%		22.1%105,985
19
HSBA
Hsbc Securities Inc
0.77%		22.8%412,286
20—Schneider Electric
0.72%		23.6%23,630
21—Advantest Corp
0.69%		24.2%39,800
22—Rolls-Royce Holdings PLC Ord Gbp0.20
0.69%		24.9%357,537
23
IBE
Iberdrola Sa
0.68%		25.6%300,235
24—Fast Retailing Co. Ltd. Com Stk
0.65%		26.3%12,800
25—Airbus Se
0.64%		26.9%28,120
26
LVMH
Lvmh Moët Hennessy Louis Vuitton Se
0.63%		27.5%11,814
27—Bae Systems Plc
0.61%		28.1%235,358
28—Dbs Group Holdings Ltd
0.61%		28.8%123,895
29
IDEXY
Industria De Diseno Textil, S.a. Adr
0.61%		29.4%100,510
30—LOréal Sa
0.59%		29.9%14,224
31
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
0.57%		30.5%176,351
32—Secom Co Ltd
0.56%		31.1%143,400
33—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
0.55%		31.6%404,415
34
SONY
Sony Group Corp
0.55%		32.2%274,700
35—Muenchener
0.54%		32.7%10,073
36—Wesfarmers Ltd
0.54%		33.3%92,206
37
TM
Toyota Motor Corp
0.52%		33.8%302,000
38—Rio Tinto Plc Ordinary Shares
0.52%		34.3%57,945
39—Recruit Holdings Co. Ltd. Com Stk
0.52%		34.8%74,005
40—Oversea Chinese Banking Corp
0.52%		35.3%274,945
41
E
Eni Spa
0.51%		35.9%230,394
42—Cie Financiere Richemo A Reg
0.50%		36.4%23,296
43
SAMPO
Sampo Oyj_None_None
0.48%		36.8%472,071
44—Bp Plc
0.48%		37.3%810,745
45
ADRNY
Koninklijke Ahold Delhaize N.V. (Adr)
0.47%		37.8%122,611
46
CPG
Compass Group Plc
0.46%		38.2%151,261
47—Equinor Asa
0.45%		38.7%147,319
48—Tokio Marine Holdings Inc
0.44%		39.1%95,300
49
SCMN
Swisscom Ag
0.43%		39.6%6,060
50—Keyence Corp
0.43%		40.0%9,100
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QEFA ETF All Holdings

QEFA holdings total 680 positions. The top 10 holdings account for 15.1% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.4%, Novartis Ag – Class N at 2.1%, AstraZeneca PLC at 1.9%.

QEFA portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 4.0%.

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

651 of 680 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.35%
  • 2

    Novartis Ag – Class N

    NOVN:SMUnknown
    2.07%
  • 3

    AstraZeneca PLC

    AZN:LNUnknown
    1.85%
  • 4

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    1.81%
  • 5

    Nestle Sa Reg

    NSRGY:SMUnknown
    1.69%
  • 6

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.14%
  • 7

    Shell Plc

    SHELEnergy
    1.07%
  • 8

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    1.06%
  • 9

    Allianz Se Reg

    ALV:DBUnknown
    1.05%
  • 10

    Bhp Group Ltd

    BHP:AUUnknown
    1.04%
  • 11

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    1.01%
  • 12

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.94%
  • 13

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.88%
  • 14

    GSK plc

    GSK:LNUnknown
    0.88%
  • 15

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.86%
  • 16

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.79%
  • 17

    Air Liquide Sa

    AI:PAUnknown
    0.79%
  • 18

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.78%
  • 19

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.77%
  • 20

    Schneider Electric

    SU:PAUnknown
    0.72%
  • 21

    Advantest Corp

    6857:JPUnknown
    0.69%
  • 22

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.69%
  • 23

    Iberdrola Sa

    IBEUnknown
    0.68%
  • 24

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.65%
  • 25

    Airbus Se

    AIR:ASUnknown
    0.64%
  • 26

    Lvmh Moët Hennessy Louis Vuitton Se

    LVMH:PAUnknown
    0.63%
  • 27

    Bae Systems Plc

    BA:LNUnknown
    0.61%
  • 28

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.61%
  • 29

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    0.61%
  • 30

    LOréal Sa

    OR:PAUnknown
    0.59%
  • 31

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.57%
  • 32

    Secom Co Ltd

    9735:JPUnknown
    0.56%
  • 33

    Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)

    SNY:PAHealth Care
    0.55%
  • 34

    Sony Group Corp

    6758:JPUnknown
    0.55%
  • 35

    Muenchener

    MUV2:DBUnknown
    0.54%
  • 36

    Wesfarmers Ltd

    WES:AUUnknown
    0.54%
  • 37

    Toyota Motor Corp

    7203:TKUnknown
    0.52%
  • 38

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.52%
  • 39

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.52%
  • 40

    Oversea Chinese Banking Corp

    O39:SIUnknown
    0.52%
  • 41

    Eni Spa

    ENI:MIEnergy
    0.51%
  • 42

    Cie Financiere Richemo A Reg

    CFR:SMUnknown
    0.50%
  • 43

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.48%
  • 44

    Bp Plc

    BP:LNUnknown
    0.48%
  • 45

    Koninklijke Ahold Delhaize N.V. (Adr)

    ADRNY:ASUnknown
    0.47%
  • 46

    Compass Group Plc

    CPG:LNIndustrials
    0.46%
  • 47

    Equinor Asa

    EQNR:OSUnknown
    0.45%
  • 48

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.44%
  • 49

    Swisscom Ag

    SCMN:SMUnknown
    0.43%
  • 50

    Keyence Corp

    6861:JPUnknown
    0.43%
  • 51

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.42%
  • 52

    BNP PARIBAS

    BNPP:PAUnknown
    0.42%
  • 53

    Kddi Corp

    9433:JPUnknown
    0.41%
  • 54

    Orange SA

    ORANUnknown
    0.41%
  • 55

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    0.40%
  • 56

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.40%
  • 57

    Deutsche Telekom

    DTEG.N:SGUnknown
    0.38%
  • 58

    SoftBank Group Corp. (ADR)

    SFTBYUnknown
    0.38%
  • 59

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.37%
  • 60

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.37%
  • 61

    Singapore Exchange Ltd

    S68:SNUnknown
    0.36%
  • 62

    Developed Markets Hoya Corp.

    7741:TKConsumer Discretionary
    0.36%
  • 63

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.35%
  • 64

    Japan Tobacco Inc

    2914:JPUnknown
    0.35%
  • 65

    Clp Holdings Ltd

    2:HKUnknown
    0.35%
  • 66

    Danone

    BSN:BEUnknown
    0.35%
  • 67

    Ferrari NV

    RACE:MIUnknown
    0.35%
  • 68

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

    CBA:AUUnknown
    0.34%
  • 69

    Poste Italiane Spa

    PST:MIUnknown
    0.34%
  • 70

    Unicredit Spa

    UCG:MIUnknown
    0.34%
  • 71

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.34%
  • 72

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.33%
  • 73

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.33%
  • 74

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.33%
  • 75

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    0.33%
  • 76

    Ntt Inc

    9432:JPUnknown
    0.32%
  • 77

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.32%
  • 78

    Shionogi & Co., Ltd. Com Stk

    4507:TKUnknown
    0.32%
  • 79

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.31%
  • 80

    Mercedes-Benz Ag

    MBG:SGUnknown
    0.31%
  • 81

    Givaudan-reg

    GIVNN:SGUnknown
    0.30%
  • 82

    Hong Kong Exchanges + Clear

    0388:HKFinancials
    0.30%
  • 83

    Barclays Plc

    BARC:LNUnknown
    0.30%
  • 84

    Obic Co Ltd

    4684:JPUnknown
    0.29%
  • 85

    Power Assets Holdings Ltd

    6:HKUnknown
    0.29%
  • 86

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.29%
  • 87

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.29%
  • 88

    Bridgestone Corp

    5108:TKUnknown
    0.29%
  • 89

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.28%
  • 90

    Mitsubishi Corp

    8058:JPUnknown
    0.28%
  • 91

    Kone Oyj B

    KNEBV:FIUnknown
    0.28%
  • 92

    E.on Se Common Stock

    EOAN:FFUtilities
    0.28%
  • 93

    National Grid Plc

    NG/Unknown
    0.28%
  • 94

    Haleon Plc

    HLN:LNUnknown
    0.28%
  • 95

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.28%
  • 96

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.27%
  • 97

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.27%
  • 98

    Enel

    ENEL:MIUnknown
    0.27%
  • 99

    Rheinmetall Ag

    RHM:SGUnknown
    0.27%
  • 100

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.27%
  • 101

    Transurban Group

    TCL:AUUnknown
    0.27%
  • 102

    Fujitsu Ltd

    6702:TKUnknown
    0.26%
  • 103

    Medibank Private Ltd

    MPLUnknown
    0.26%
  • 104

    Honda Motor Co Ltd

    7267:JPUnknown
    0.26%
  • 105

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.26%
  • 106

    Caixabank Sa

    CABK:MAFinancials
    0.26%
  • 107

    Ing Groep Nv

    INGA:ASUnknown
    0.25%
  • 108

    3i Group Plc

    III:LNFinancials
    0.25%
  • 109

    Csl Ltd

    CSL:AUUnknown
    0.25%
  • 110

    Singapore Tech Engineering

    S63:SIUnknown
    0.25%
  • 111

    Siemens Ag Reg

    SIEG.N:MUUnknown
    0.25%
  • 112

    Tesco Plc

    TSCO:LNUnknown
    0.25%
  • 113

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.24%
  • 114

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.24%
  • 115

    Hermes International

    RMS:PAUnknown
    0.24%
  • 116

    Itochu Corp

    8001:JPUnknown
    0.24%
  • 117

    Kao Corp

    4452:JPUnknown
    0.24%
  • 118

    Standard Chartered Plc 3.265% 2/18/2036 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.30% On 2/18/2031)

    Other
    0.24%
  • 119

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.23%
  • 120

    Diageo Plc

    DGE:LNConsumer Staples
    0.23%
  • 121

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.23%
  • 122

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.23%
  • 123

    Schneider Electric Se

    SCHN:PAUnknown
    0.23%
  • 124

    Aena Sme Sa

    AENA:MAUnknown
    0.22%
  • 125

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.22%
  • 126

    Canon Inc

    7751:JPUnknown
    0.21%
  • 127

    Fujikura Ltd

    5803:TKUnknown
    0.21%
  • 128

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.21%
  • 129

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.21%
  • 130

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.21%
  • 131

    Tryg A/S

    TRYG:COFinancials
    0.21%
  • 132

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.21%
  • 133

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.21%
  • 134

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.21%
  • 135

    Argenx Se

    ARGX:ASUnknown
    0.21%
  • 136

    Brambles Ltd

    BXB:AUUnknown
    0.21%
  • 137

    Coles Group Ltd

    COL:AUUnknown
    0.21%
  • 138

    Deutsche Bank Ag

    DBK:FFUnknown
    0.21%
  • 139

    Bayer Ag Reg

    BAYN:DBUnknown
    0.20%
  • 140

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.20%
  • 141

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.20%
  • 142

    Kyocera Corp

    6971:JPUnknown
    0.20%
  • 143

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.20%
  • 144

    Axa Sa

    CS:PAUnknown
    0.20%
  • 145

    NatWest Group PLC

    NWG:LNFinancials
    0.20%
  • 146

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.20%
  • 147

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.20%
  • 148

    Omv Ag

    OMV:ATEnergy
    0.19%
  • 149

    Nomura Research Instituteltd.

    4307:TKUnknown
    0.19%
  • 150

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.19%
  • 151

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.19%
  • 152

    Generali

    G:MIUnknown
    0.19%
  • 153

    Societe Generale Sa

    GLE:PAUnknown
    0.19%
  • 154

    Roche Holding Ag Ord Chf Npv

    ROG:SMUnknown
    0.19%
  • 155

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.19%
  • 156

    Sandvik Ab

    SAND:STIndustrials
    0.19%
  • 157

    Snam Spa

    SRG:MIUnknown
    0.19%
  • 158

    Disco Corp

    6146:TKUnknown
    0.18%
  • 159

    Thales Sa

    HO:PAUnknown
    0.18%
  • 160

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    0.18%
  • 161

    Stellantis Nv Common

    STLAM:ASUnknown
    0.18%
  • 162

    Endesa Sa

    0N9G:MAUtilities
    0.18%
  • 163

    Glencore Plc

    GLEN:SMMaterials
    0.18%
  • 164

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.18%
  • 165

    Prudential Plc

    PRU:LNFinancials
    0.18%
  • 166

    Geberit Ag-reg

    GEBN:SMUnknown
    0.17%
  • 167

    NORDEA BANK ABP

    NRDBYUnknown
    0.17%
  • 168

    Prysmian Spa

    PRYMYUnknown
    0.17%
  • 169

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.17%
  • 170

    Legrand S.A.

    LR:PAUnknown
    0.17%
  • 171

    Elisa Oyj

    ELISA:FIUnknown
    0.17%
  • 172

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.16%
  • 173

    Pan Pacific International Ho

    7532:TKUnknown
    0.16%
  • 174

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.16%
  • 175

    Investor Ab

    INVE.B:STUnknown
    0.16%
  • 176

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.16%
  • 177

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.16%
  • 178

    Swiss Re Ag

    SREN:SMUnknown
    0.16%
  • 179

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.16%
  • 180

    Experian Plc

    EXPN:LNInformation Technology
    0.16%
  • 181

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.16%
  • 182

    Otsuka Corp

    4768:JPUnknown
    0.16%
  • 183

    Engie-spon Adr

    ENGIYUnknown
    0.15%
  • 184

    Merck Kgaa

    MRK:SGHealth Care
    0.15%
  • 185

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.15%
  • 186

    Sage Group Plc/the

    SGE:LNUnknown
    0.15%
  • 187

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.15%
  • 188

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.15%
  • 189

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.15%
  • 190

    Atlas Copco B

    ATCO.B:STUnknown
    0.15%
  • 191

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.15%
  • 192

    Dhl Group

    DHL:SGUnknown
    0.15%
  • 193

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.15%
  • 194

    Pearson Plc

    PSON:LNUnknown
    0.15%
  • 195

    Sika Ag Reg

    SIKA:SMUnknown
    0.15%
  • 196

    Telstra Group Ltd.

    TLS:AUUnknown
    0.15%
  • 197

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.14%
  • 198

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.14%
  • 199

    Vinci S.A.

    DG:PAUnknown
    0.14%
  • 200

    Mtr Corp

    0066:HKUnknown
    0.14%
  • 201

    Singapore Telecommunications

    Z74:SICommunication Services
    0.14%
  • 202

    Sunbelt Rentals Holdings Inc Common Stock

    SUNB:LNUnknown
    0.14%
  • 203

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.14%
  • 204

    Qiagen N.V.

    QIA:ASUnknown
    0.14%
  • 205

    Ck Infrastructure Holdings L

    1038:HKUnknown
    0.14%
  • 206

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.14%
  • 207

    Oriental Land Co Ltd

    4661:TKUnknown
    0.14%
  • 208

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.13%
  • 209

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.13%
  • 210

    Hong Kong & China Gas

    OGRB:BEUnknown
    0.13%
  • 211

    Kuehne & Nagel International AG Ordinary Shares

    KNIN:SMIndustrials
    0.13%
  • 212

    Inpex Corporation /JPY

    1605:TKUnknown
    0.13%
  • 213

    Lasertec Corp

    6920:JPUnknown
    0.13%
  • 214

    Nokia Oyj

    NOKIA:FIUnknown
    0.13%
  • 215

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.13%
  • 216

    Universal Music Group NV

    UMG:ASUnknown
    0.13%
  • 217

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    0.13%
  • 218

    Beiersdorf Ag

    BEI:SGUnknown
    0.12%
  • 219

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.12%
  • 220

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.12%
  • 221

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.12%
  • 222

    Heineken

    HEIA:ASUnknown
    0.12%
  • 223

    Kongsberg Gruppen

    KOG:OSUnknown
    0.12%
  • 224

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.12%
  • 225

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.12%
  • 226

    Publicis Group Sa

    PUB:PAUnknown
    0.12%
  • 227

    Woodside Energy

    WDS:AUUnknown
    0.12%
  • 228

    Danske Bank A/S

    DNKEYUnknown
    0.12%
  • 229

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.12%
  • 230

    Suzuki Motor Corp

    7269:JPUnknown
    0.12%
  • 231

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.12%
  • 232

    Nippon Yusen Kk

    9101:JPUnknown
    0.12%
  • 233

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.12%
  • 234

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.12%
  • 235

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.12%
  • 236

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.12%
  • 237

    Basf Se

    BASFN:SGUnknown
    0.12%
  • 238

    Asics Corp

    7936:JPUnknown
    0.11%
  • 239

    Hitachi Ltd

    6501:JPUnknown
    0.11%
  • 240

    Ucb Sa

    UCB:BRHealth Care
    0.11%
  • 241

    Hannover Rueck Se

    HNR1:FFUnknown
    0.11%
  • 242

    Adyen Nv

    ADYEN:ASUnknown
    0.11%
  • 243

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.11%
  • 244

    Ana Holdings Inc

    9202:JPUnknown
    0.11%
  • 245

    Aib Group Plc

    A5G:FFUnknown
    0.11%
  • 246

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.11%
  • 247

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.11%
  • 248

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.11%
  • 249

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.11%
  • 250

    Rwe Ag

    RWE:SGUnknown
    0.11%
  • 251

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.11%
  • 252

    Carrefour Sa

    CA:PAUnknown
    0.10%
  • 253

    Essilorluxottica Sa

    EL:PAUnknown
    0.10%
  • 254

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.10%
  • 255

    Ryanair Holdings Plc

    RYA:LNUnknown
    0.10%
  • 256

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.10%
  • 257

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.10%
  • 258

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

    9104:JPUnknown
    0.10%
  • 259

    Aeon Co Ltd

    8267:JPUnknown
    0.10%
  • 260

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.10%
  • 261

    FRESENIUS SE & CO KGAA

    FSNUYUnknown
    0.10%
  • 262

    Nec Corp

    6701:JPUnknown
    0.10%
  • 263

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.10%
  • 264

    Dsv A/s

    DSV:COUnknown
    0.10%
  • 265

    Genmab A/s

    GMAB:COHealth Care
    0.10%
  • 266

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.09%
  • 267

    Nippon Steel Corp

    5401:JPUnknown
    0.09%
  • 268

    Unicharm Corp

    8113:JPUnknown
    0.09%
  • 269

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.09%
  • 270

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.09%
  • 271

    Michelin (Cgde)

    0OFM:PAUnknown
    0.09%
  • 272

    Suntory Beverage & Food Ltd

    2587:TKUnknown
    0.09%
  • 273

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.09%
  • 274

    BE Semiconductor Industries NV

    BESI:ASUnknown
    0.09%
  • 275

    Capgemini Se

    CAP:PAUnknown
    0.09%
  • 276

    Essity Ab, Class A

    ESSITY.A:STUnknown
    0.09%
  • 277

    Getlink Ord Regroupt

    GET:PAUnknown
    0.09%
  • 278

    Ap Moller - Maersk A/s-a

    MAERSK.A:COUnknown
    0.09%
  • 279

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.09%
  • 280

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.09%
  • 281

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.09%
  • 282

    Verbund Ag

    VER:ATUnknown
    0.09%
  • 283

    Aia Group Ltd

    1299:HKFinancials
    0.09%
  • 284

    Carlsberg As B

    CARL.B:COUnknown
    0.09%
  • 285

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.08%
  • 286

    Orion Oyj

    ORNBV:FIUnknown
    0.08%
  • 287

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.08%
  • 288

    Jxtg Holdings Inc

    5020:JPUnknown
    0.08%
  • 289

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.08%
  • 290

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.08%
  • 291

    Marubeni Corp

    8002:JPUnknown
    0.08%
  • 292

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.08%
  • 293

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.08%
  • 294

    Softbank Group Corp

    9984:JPUnknown
    0.08%
  • 295

    Bkw Ag

    BKWB:FFUnknown
    0.08%
  • 296

    Bollore Sa

    BOL:PAUnknown
    0.08%
  • 297

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.08%
  • 298

    Finecobank S.P.A.

    FBK:MIUnknown
    0.08%
  • 299

    Hexagon Ab (Class B)

    HEXA.B:STUnknown
    0.08%
  • 300

    Jeronimo Martins

    JMT:PTUnknown
    0.08%
  • 301

    Chocoladefabriken Lindt & Spruengli Ag Ordinary Shares - Non Voting

    LISP:SMUnknown
    0.08%
  • 302

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.08%
  • 303

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.08%
  • 304

    Alfa Laval Ab

    ALFA:STIndustrials
    0.08%
  • 305

    Jardine Matheson

    JM:STConsumer Discretionary
    0.08%
  • 306

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.08%
  • 307

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.08%
  • 308

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.08%
  • 309

    Safran Sa

    SAF:PAUnknown
    0.08%
  • 310

    Epiroc AB Class A

    EPIRA:STUnknown
    0.08%
  • 311

    Arcelormittal

    MT:LUMaterials
    0.08%
  • 312

    Kbc Group Nv

    KBC:BRFinancials
    0.08%
  • 313

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.08%
  • 314

    Abn Amro Bank Nv

    ABND:ASFinancials
    0.08%
  • 315

    Bunzl Plc

    BNZL:LNIndustrials
    0.08%
  • 316

    Halma Plc

    HLMA:LNIndustrials
    0.08%
  • 317

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.08%
  • 318

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

    AIA:NZUnknown
    0.08%
  • 319

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.08%
  • 320

    Obayashi Corp

    1802:JPUnknown
    0.08%
  • 321

    Dnb Bank Asa

    DNB:OSUnknown
    0.07%
  • 322

    Ebara Corp

    6361:TKUnknown
    0.07%
  • 323

    Komatsu Ltd

    6301:JPUnknown
    0.07%
  • 324

    Sumitomo Corp

    8053:JPUnknown
    0.07%
  • 325

    Terumo Corp

    4543:JPUnknown
    0.07%
  • 326

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.07%
  • 327

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.07%
  • 328

    Saab Ab B

    SAAB.B:STIndustrials
    0.07%
  • 329

    Commerzbank Ag

    CBK:MUUnknown
    0.07%
  • 330

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.07%
  • 331

    Nomura Holdings, Inc. Ordinary Shares

    8604:TKUnknown
    0.07%
  • 332

    Forward Foreign Currency Contract

    Other
    0.07%
  • 333

    Pound Sterling

    Other
    0.07%
  • 334

    Konka Group Co., Ltd.

    16:SHUnknown
    0.07%
  • 335

    Orix Corp

    8591:JPUnknown
    0.07%
  • 336

    Sompo Holdings, Inc.

    8630:JPUnknown
    0.07%
  • 337

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.07%
  • 338

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.07%
  • 339

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.07%
  • 340

    Daimler Truck Holding AG

    DTGG.E:MUUnknown
    0.07%
  • 341

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.07%
  • 342

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.07%
  • 343

    Intertek Group Plc

    ITRK:LNUnknown
    0.07%
  • 344

    Moncler Spa

    MONC:MIUnknown
    0.07%
  • 345

    Macquerie Group Ltd

    MQG:AUUnknown
    0.07%
  • 346

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.07%
  • 347

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.07%
  • 348

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.07%
  • 349

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.07%
  • 350

    Skandinaviska Enskilda Ban-a

    SEB.A:STUnknown
    0.07%
  • 351

    Leonardo Spa

    LDO:MIUnknown
    0.06%
  • 352

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.06%
  • 353

    Nitto Denko Corp

    6988:JPUnknown
    0.06%
  • 354

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.06%
  • 355

    Credit Agricole Sa

    ACA:PAUnknown
    0.06%
  • 356

    Bureau Veritas Sa

    BVI:PAUnknown
    0.06%
  • 357

    Continental Ag

    CON:SGUnknown
    0.06%
  • 358

    Kingspan Group Plc

    KRX:IEUnknown
    0.06%
  • 359

    Nn Group Nv

    NN:ASUnknown
    0.06%
  • 360

    Nova Ltd.

    NVMI:ILUnknown
    0.06%
  • 361

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.06%
  • 362

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    0.06%
  • 363

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.06%
  • 364

    Sonova

    SOON:SMUnknown
    0.06%
  • 365

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.06%
  • 366

    Evolution AB

    EVOG:STUnknown
    0.06%
  • 367

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.06%
  • 368

    Daifuku Co Ltd

    6383:JPUnknown
    0.06%
  • 369

    Denso Corp

    6902:JPUnknown
    0.06%
  • 370

    Gjensidige Forsikring Asa ADR

    GJNSYUnknown
    0.06%
  • 371

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.06%
  • 372

    Smiths Group Plc

    SMIN:LNUnknown
    0.06%
  • 373

    Metso Corp

    METSO:FIUnknown
    0.06%
  • 374

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.06%
  • 375

    Smith & Nephew Plc

    SN:LNHealth Care
    0.06%
  • 376

    Sse Plc

    SSE:LNUtilities
    0.06%
  • 377

    Pandora A/s

    PNDORA:COUnknown
    0.06%
  • 378

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.06%
  • 379

    A. P. Moller Maersk A/S B

    MAERSK.B:COUnknown
    0.06%
  • 380

    Japanese Yen

    Other
    0.06%
  • 381

    Sino Land Co

    0083:HKUnknown
    0.06%
  • 382

    Olympus Corp

    7733:JPUnknown
    0.05%
  • 383

    Subaru Corp

    7270:JPUnknown
    0.05%
  • 384

    Skf Ab Class B

    SKF.B:STUnknown
    0.05%
  • 385

    Renault Sa

    RENA:PAConsumer Discretionary
    0.05%
  • 386

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.05%
  • 387

    Telefonica Sa

    TEF:MACommunication Services
    0.05%
  • 388

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.05%
  • 389

    Gea Group Ag

    G1A:FFIndustrials
    0.05%
  • 390

    Anglo American Plc

    AAL:LNUnknown
    0.05%
  • 391

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.05%
  • 392

    Origin Energy Ltd

    ORG:AUUnknown
    0.05%
  • 393

    Yara International ASA Shs

    YAR:OSMaterials
    0.05%
  • 394

    Banco Bpm Spa

    BAMI:MIFinancials
    0.05%
  • 395

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.05%
  • 396

    WH Group Limited

    288:KYUnknown
    0.05%
  • 397

    Sumitomo Electric

    5802:TKUnknown
    0.05%
  • 398

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.05%
  • 399

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.05%
  • 400

    Kansai Electric Power Co Inc

    9503:TKUnknown
    0.05%
  • 401

    Addtech Ab

    ADDTB:STUnknown
    0.05%
  • 402

    Belimo Holding Ag

    BEAN:SMUnknown
    0.05%
  • 403

    Bper Banca Spa

    BPE:MIUnknown
    0.05%
  • 404

    Centrica Plc

    CNA:LNUnknown
    0.05%
  • 405

    Bouygues Sa

    EN:PAUnknown
    0.05%
  • 406

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.05%
  • 407

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.05%
  • 408

    Pro Medicus Ltd

    PME:AUUnknown
    0.05%
  • 409

    Recharge Metals Limited

    REC:AUUnknown
    0.05%
  • 410

    Wise Plc Class A

    WISE:LNUnknown
    0.05%
  • 411

    Alcon, Inc.

    ALCC:SMUnknown
    0.05%
  • 412

    Santos Ltd

    STO:AUUnknown
    0.04%
  • 413

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.04%
  • 414

    Biomerieux

    BIOX:PAUnknown
    0.04%
  • 415

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.04%
  • 416

    Tdk Corp

    6762:JPUnknown
    0.04%
  • 417

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.04%
  • 418

    Konami Group Corp

    9766:TKUnknown
    0.04%
  • 419

    Adidas Ag

    ADS:FFUnknown
    0.04%
  • 420

    Asa Ltd.

    ASX:AUUnknown
    0.04%
  • 421

    Aviva PLC

    AV:LNUnknown
    0.04%
  • 422

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    0.04%
  • 423

    Exor Nv

    EXO:ASUnknown
    0.04%
  • 424

    Ipsen Sa

    IPN:PAUnknown
    0.04%
  • 425

    Lonza Group Ag, Reg.

    LONN:SMUnknown
    0.04%
  • 426

    Orkla Asa

    ORK:OSUnknown
    0.04%
  • 427

    Rexel Sa

    RXL:PAUnknown
    0.04%
  • 428

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.04%
  • 429

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.04%
  • 430

    Vonovia Se

    VNA:SGUnknown
    0.04%
  • 431

    Yangzijiang Shipbuilding

    YAZG:SHUnknown
    0.04%
  • 432

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.04%
  • 433

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.04%
  • 434

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.04%
  • 435

    Kubota Corp

    6326:JPUnknown
    0.04%
  • 436

    Jfe Holdings Inc

    5411:JPUnknown
    0.04%
  • 437

    Securitas Ab

    SECU.B:STUnknown
    0.04%
  • 438

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.04%
  • 439

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.04%
  • 440

    Infratil Ltd

    IFT:AUFinancials
    0.04%
  • 441

    Neste Oyj

    NESTE:FIUnknown
    0.04%
  • 442

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.04%
  • 443

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.04%
  • 444

    Symrise Ag

    SY1:DBMaterials
    0.04%
  • 445

    Kering

    KER:PLConsumer Discretionary
    0.04%
  • 446

    Bt Group - Class A Common Stock

    BT.A:LNUnknown
    0.04%
  • 447

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.04%
  • 448

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.04%
  • 449

    Kikkoman Corp

    2801:JPUnknown
    0.04%
  • 450

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.04%
  • 451

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.04%
  • 452

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.04%
  • 453

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.04%
  • 454

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.04%
  • 455

    Asahi Kasei Corp

    3407:JPUnknown
    0.03%
  • 456

    Capcom Co Ltd

    9697:JPUnknown
    0.03%
  • 457

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.03%
  • 458

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.03%
  • 459

    Indutrade Ab

    INDT:STUnknown
    0.03%
  • 460

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.03%
  • 461

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.03%
  • 462

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.03%
  • 463

    Lifco Ab

    LIFCO.B:STUnknown
    0.03%
  • 464

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

    NTGY:MAUtilities
    0.03%
  • 465

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.03%
  • 466

    Fanuc Corp

    6954:JPIndustrials
    0.03%
  • 467

    Nidec Corp

    6594:JPIndustrials
    0.03%
  • 468

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.03%
  • 469

    Knorr-bremse Ag

    KBX:FFUnknown
    0.03%
  • 470

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    0.03%
  • 471

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.03%
  • 472

    Fresnillo Plc

    FRES:LNUnknown
    0.03%
  • 473

    Euronext Nv

    ENX:ASUnknown
    0.03%
  • 474

    Cochlear Ltd

    COH:AUHealth Care
    0.03%
  • 475

    Rea Group Ltd

    REA:AUCommunication Services
    0.03%
  • 476

    Scentre

    SCG:AUUnknown
    0.03%
  • 477

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.03%
  • 478

    SMC Corporation

    6273:JPUnknown
    0.03%
  • 479

    Isuzu Motors Ltd

    7202:JPUnknown
    0.03%
  • 480

    Sanrio Co Ltd

    8136:JPUnknown
    0.03%
  • 481

    Aker Bp Asa

    AKERBP:OSUnknown
    0.03%
  • 482

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.03%
  • 483

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.03%
  • 484

    Ayvens Sa

    AYV:PAUnknown
    0.03%
  • 485

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.03%
  • 486

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.03%
  • 487

    Energias De Portugal Sa

    EDP:PTUnknown
    0.03%
  • 488

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.03%
  • 489

    Wilmar International Ltd

    F34:SNUnknown
    0.03%
  • 490

    Eiffage Sa

    FOUG:PAUnknown
    0.03%
  • 491

    Scout24 Se

    G24N:SGUnknown
    0.03%
  • 492

    Klepierre Reit Sa

    LI:PAUnknown
    0.03%
  • 493

    LOTUS BAKERIES

    LOTB:BRUnknown
    0.03%
  • 494

    Mowi Asa

    MOWI:OSUnknown
    0.03%
  • 495

    Opc Energy Ltd

    OPCE:ILUnknown
    0.03%
  • 496

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.03%
  • 497

    Rational Ag

    RAA:SGUnknown
    0.03%
  • 498

    Pernod Ricard Sa

    RI:PAUnknown
    0.03%
  • 499

    Schroders Plc

    SDR:LNUnknown
    0.03%
  • 500

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.03%
  • 501

    Spirax Group Plc.

    SPX:LNUnknown
    0.03%
  • 502

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.03%
  • 503

    Tele2 Ab Cl B

    TEL2.B:STUnknown
    0.03%
  • 504

    H & M Hennes & Mauritz Ab

    HM.B:STUnknown
    0.03%
  • 505

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.03%
  • 506

    Agc Inc

    5201:JPUnknown
    0.02%
  • 507

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.02%
  • 508

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.02%
  • 509

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.02%
  • 510

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.02%
  • 511

    Chiba Bank (The) Ltd.

    8331:JPUnknown
    0.02%
  • 512

    Seibu Holdings Inc

    9024:JPUnknown
    0.02%
  • 513

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.02%
  • 514

    Alstom Sa

    ALSO:PAUnknown
    0.02%
  • 515

    Bankinter

    BKT:MAUnknown
    0.02%
  • 516

    Keppel Ltd.

    BN4:SNUnknown
    0.02%
  • 517

    Buzzi

    BZU:MIUnknown
    0.02%
  • 518

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.02%
  • 519

    Eurofins Scientific

    ERF:PAUnknown
    0.02%
  • 520

    Indra Sistemas Sa

    IDR:MAUnknown
    0.02%
  • 521

    Industrivarden Ab C Shs Common Stock Sek2.5

    INDU.C:STUnknown
    0.02%
  • 522

    Kingfisher Plc

    KGF:LNUnknown
    0.02%
  • 523

    The Magnum Ice Cream Company N.V.

    MICCT:ASUnknown
    0.02%
  • 524

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.02%
  • 525

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

    P911:SGUnknown
    0.02%
  • 526

    Spotify Technology Sa

    SPOT:MBUnknown
    0.02%
  • 527

    Stora Enso

    STERV:FIUnknown
    0.02%
  • 528

    Syensqo Sa

    SYENS:BRUnknown
    0.02%
  • 529

    Tenaris Sa

    TEN:LUUnknown
    0.02%
  • 530

    Talanx Ag Common Stock Eur

    TLX:SGUnknown
    0.02%
  • 531

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    0.02%
  • 532

    Unibail Rodamco Westfield

    URW:AUUnknown
    0.02%
  • 533

    Telia Co Ab

    TELIA:STUnknown
    0.02%
  • 534

    Fortum Oyj

    FOT:FIUtilities
    0.02%
  • 535

    The Link Real Estate Investment

    0823:HKUnknown
    0.02%
  • 536

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.02%
  • 537

    Ajinomoto Co Inc

    2802:JPUnknown
    0.02%
  • 538

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.02%
  • 539

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.02%
  • 540

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.02%
  • 541

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.02%
  • 542

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.02%
  • 543

    Skanska Ab B Shs

    SKAB:LNUnknown
    0.02%
  • 544

    Investment Ab Latour

    LATO.B:STUnknown
    0.02%
  • 545

    T&D Holdings, Inc.

    8795:JPFinancials
    0.02%
  • 546

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.02%
  • 547

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.02%
  • 548

    Whittier Un High Sch Dist 09a

    Other
    0.02%
  • 549

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.02%
  • 550

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.02%
  • 551

    Aegon Ltd

    AGN:ASUnknown
    0.02%
  • 552

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.02%
  • 553

    Hongkong Land Holdings Limited Ordinary Shares

    H78:BMReal Estate
    0.02%
  • 554

    Informa Plc

    INF:LNUnknown
    0.02%
  • 555

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.02%
  • 556

    Rentokil Initial

    RTO:LNUnknown
    0.02%
  • 557

    Segro Plc

    SGRO:LNUnknown
    0.02%
  • 558

    Aisin Corp.

    7259:JPUnknown
    0.02%
  • 559

    Wolters Kluwer

    WKL:ASCommunication Services
    0.02%
  • 560

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.02%
  • 561

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.02%
  • 562

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.02%
  • 563

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.02%
  • 564

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.02%
  • 565

    Forward Foreign Currency Contract

    Other
    0.02%
  • 566

    Telecom Italia Spa

    TIT:MIUnknown
    0.02%
  • 567

    Taisei Corp

    1801:JPUnknown
    0.02%
  • 568

    Kajima Corp

    1812:JPUnknown
    0.02%
  • 569

    Goodman Group

    GMG:AUUnknown
    0.02%
  • 570

    Suncorp Group Ltd

    SUN:AUUnknown
    0.02%
  • 571

    Italgas Spa

    IG:MIUnknown
    0.02%
  • 572

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.02%
  • 573

    Antero Midstream Corp

    AMEnergy
    0.02%
  • 574

    Kesko Oyj-a Shs

    KESKOA:HIUnknown
    0.02%
  • 575

    Demant A/S

    DEMANT:COUnknown
    0.01%
  • 576

    Ibiden Co Ltd

    4062:JPUnknown
    0.01%
  • 577

    Eisai Co Ltd

    4523:JPUnknown
    0.01%
  • 578

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.01%
  • 579

    Nexon Co Ltd

    3659:JPUnknown
    0.01%
  • 580

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.01%
  • 581

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.01%
  • 582

    Orsted A/S

    ORSTED:COUnknown
    0.01%
  • 583

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.01%
  • 584

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.01%
  • 585

    Pilbara Minerals Ltd

    PLS:AUUnknown
    0.01%
  • 586

    The Swatch Group Ag

    UHR:SMUnknown
    0.01%
  • 587

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.01%
  • 588

    Nibe Industrier Ab-B Shs

    NIBE.B:STUnknown
    0.01%
  • 589

    Octave Intelligence Plc Sdr Sdr

    OCTVSDB:STUnknown
    0.01%
  • 590

    Sofina Sa

    SOF:BRConsumer Staples
    0.01%
  • 591

    Cvc Capital Partners Plc Common Stock

    CVC:LNFinancials
    0.01%
  • 592

    Delivery Hero Se

    DHER:FFUnknown
    0.01%
  • 593

    Evonik Industries Ag

    EVK:FFMaterials
    0.01%
  • 594

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.01%
  • 595

    Zalando

    ZALG:SGUnknown
    0.01%
  • 596

    Acciona Sa

    ANA:MAUnknown
    0.01%
  • 597

    Antofagasta Plc

    ANTO:LNMaterials
    0.01%
  • 598

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.01%
  • 599

    Melrose Industries Plc Common Stock Gbp

    MRO:LNUnknown
    0.01%
  • 600

    Severn Trent Plc

    SVT:LNUnknown
    0.01%
  • 601

    Barry Callebaut Ag

    BARN:FFUnknown
    0.01%
  • 602

    Icl Group Ltd

    ICLUnknown
    0.01%
  • 603

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.01%
  • 604

    Stockland

    SGP:AUUnknown
    0.01%
  • 605

    Vicinity Centres

    VCX:AUUnknown
    0.01%
  • 606

    Australian Dollar

    Other
    0.01%
  • 607

    Hong Kong Dollar

    Other
    0.01%
  • 608

    Norwegian Krone

    Other
    0.01%
  • 609

    Singapore Dollar

    Other
    0.01%
  • 610

    Galaxy Entertainment Group Ltd

    0027:HKUnknown
    0.01%
  • 611

    Csg Holding Ltd B

    12:SHUnknown
    0.01%
  • 612

    Shimizu Corp_None_0

    1803:JPUnknown
    0.01%
  • 613

    Akatsuki Eazima Co., Ltd.

    1997:JPUnknown
    0.01%
  • 614

    Hulic Co Ltd

    3003:JPUnknown
    0.01%
  • 615

    Resonac Holdings Corp

    4004:TKUnknown
    0.01%
  • 616

    Nippon Sanso Holdings Corp

    4091:JPUnknown
    0.01%
  • 617

    LY Corp.

    4689:JPUnknown
    0.01%
  • 618

    Rakuten  Inc .

    4755:TKUnknown
    0.01%
  • 619

    Shiseido Co Ltd

    4911:JPUnknown
    0.01%
  • 620

    Makita Corp

    6586:JPUnknown
    0.01%
  • 621

    Ihi Corp.

    7013:TKUnknown
    0.01%
  • 622

    Shimano Inc

    7309:JPUnknown
    0.01%
  • 623

    Accor

    AC:PAUnknown
    0.01%
  • 624

    Amundi Sa

    AMUN:PAUnknown
    0.01%
  • 625

    Avolta AG

    AVOL:SMUnknown
    0.01%
  • 626

    Csg Nv

    CSG:ASUnknown
    0.01%
  • 627

    Covivio

    CVO:PAUnknown
    0.01%
  • 628

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.01%
  • 629

    Ferrovial Se

    FER:ASUnknown
    0.01%
  • 630

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.01%
  • 631

    Gecina Sa

    GFC:PAUnknown
    0.01%
  • 632

    INPOST SA

    INPST:PLUnknown
    0.01%
  • 633

    Lundbergs Ab-B Shs

    LUNDB:STUnknown
    0.01%
  • 634

    M&G Plc

    MNG:LNUnknown
    0.01%
  • 635

    Porsche Automobil Hldg Prf

    POR3:SGUnknown
    0.01%
  • 636

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.01%
  • 637

    Standard Life Plc

    SDLF:LNUnknown
    0.01%
  • 638

    Sembcorp Industries Ltd

    U96:SNUnknown
    0.01%
  • 639

    United Utilities Group Plc

    UU:LNUnknown
    0.01%
  • 640

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.00%
  • 641

    Acs Actividades De Construccion Y Servicios Sa

    ACS.D:MAUnknown
    0.00%
  • 642

    Leg Immobilien Se

    LEGN:SGUnknown
    0.00%
  • 643

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.00%
  • 644

    New Israeli Sheqel

    Other
    0.00%
  • 645

    Danish Krone

    Other
    0.00%
  • 646

    Swedish Krona

    Other
    0.00%
  • 647

    US Dollar

    Other
    0.00%
  • 648

    New Zealand Dollar

    Other
    0.00%
  • 649

    Contra Cyberark Softwa

    Other
    0.00%
  • 650

    MYR/USD Fwd 20230908 MRMDUS33

    Other
    0.00%
  • 651

    Isracard Ltd

    ISCD:ILUnknown
    0.00%