QEFA ETF

QEFA ETF
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ASL:AS is QEFA's largest holding at 2.38% of the fund as of Oct 2, 2026. QEFA is State Street SPDR MSCI EAFE StrategicFactors ETF.

Showing top 50 of 633 holdings · as of Oct 2, 2026
QEFA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.38%		2.4%12,673$23.63MInfo TechSemiconductors
2
NOVN
Novartis Ag - Class N
1.89%		4.3%133,674$18.77M--
Sector and industry · Pro
3—Roche Holding Ag Common Stock Chf.001
1.84%		6.1%43,735$18.25M
4—AstraZeneca PLC
1.52%		7.6%96,267$15.14M
5
NESN
Nestle Sa Reg Common Stock Chf.1
1.48%		9.1%163,580$14.76M
6
SHEL
Shell Plc
1.32%		10.4%275,369$13.12M
7
ULVR
Unilever Plc Ord Gbp.0311
1.13%		11.6%188,519$11.20M
8—Sap Se, Sponsored Adr
1.12%		12.7%53,829$11.17M
9—Bhp Group Ltd
1.04%		13.7%243,170$10.37M
10—Allianz Se Reg
1.03%		14.7%21,877$10.27M
11
ZURN
Zurich Insurance Group. Namen Akt
0.97%		15.7%13,982$9.66M
12—Advantest Corp
0.94%		16.7%38,000$9.31M
13
ABBN
Abb Ltd.[Abbn]
0.86%		17.5%86,206$8.52M
14
TTE
TotalEnergies SE SPONSORED ADS
0.86%		18.4%101,515$8.53M
15—Tokyo Electron Ltd. Com Stk
0.82%		19.2%106,000$8.13M
16—GSK plc
0.77%		20.0%326,049$7.69M
17—Novo Nordisk A/S B Common Stock Dkk.1
0.76%		20.7%201,705$7.57M
18—Recruit Holdings Co. Ltd. Com Stk
0.76%		21.5%71,305$7.55M
19—Air Liquide Sa
0.75%		22.2%39,052$7.49M
20—Dbs Group Holdings Ltd
0.75%		23.0%122,995$7.43M
21
SCHN
Schneider Electric Se
0.74%		23.7%21,586$7.38M
22
IBE
Iberdrola Sa
0.73%		24.5%309,267$7.26M
23
HSBC
Hsbc Holdings Plc
0.73%		25.2%381,426$7.29M
24
BTI
British American Tobacco Plc Common Stock GBP 25
0.69%		25.9%130,068$6.82M
25—Oversea Chinese Banking Corp
0.66%		26.5%263,245$6.52M
26
RR.
Rolls Royce Holdings Plc
0.65%		27.2%328,545$6.43M
27
E
Eni Spa
0.64%		27.8%232,346$6.34M
28
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
0.64%		28.5%177,751$6.36M
29
SONY
Sony Group Corp.
0.63%		29.1%263,000$6.26M
30—LOréal Sa
0.63%		29.7%14,946$6.28M
31—Equinor Asa
0.62%		30.4%146,275$6.13M
32—Secom Co Ltd
0.58%		30.9%145,900$5.76M
33—West Ottawa Pub Sch Dist
0.58%		31.5%776,536$5.74M
34
IDEXY
Industria De Diseno Textil, S.a. Adr
0.58%		32.1%96,265$5.78M
35—Muenchener
0.57%		32.7%9,903$5.68M
36—Airbus Se
0.56%		33.2%26,001$5.55M
37
TM
Toyota Motor Corp
0.55%		33.8%299,700$5.43M
38—Fast Retailing Co. Ltd. Com Stk
0.54%		34.3%11,900$5.42M
39
SAMPO
Sampo Oyj-A Shs /Eur/ 0.00000000
0.51%		34.8%513,072$5.10M
40—Rio Tinto Plc Ordinary Shares
0.50%		35.3%53,320$4.98M
41
MUFG
Mitsubishi Ufj Financial Group Inc
0.50%		35.8%222,500$5.00M
42—Lvmh Moet Hennessy Louis Vui Common Stock Eur.3
0.49%		36.3%11,319$4.83M
43—Sanofi Common Stock Eur2.0
0.49%		36.8%366,051$4.88M
44
SCMN
Swisscom Ag
0.49%		37.3%6,331$4.88M
45—Kddi Corp
0.48%		37.8%259,336$4.76M
46
BAES
Bae Systems Plc
0.48%		38.2%188,850$4.81M
47—Keyence Corp
0.47%		38.7%9,100$4.63M
48—Softbank
0.47%		39.2%3,090,700$4.65M
49—Wesfarmers Ltd
0.47%		39.7%88,312$4.69M
50—Ntt Inc
0.46%		40.1%4,232,100$4.56M
More holdings · Pro
Not reported for this fund: share changes.
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QEFA ETF All Holdings

QEFA holdings total 633 positions. The top 10 holdings account for 14.7% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.4%, Novartis Ag – Class N at 1.9%, Roche Holding Ag Common Stock Chf.001 at 1.8%.

QEFA portfolio concentration is well-diversified, with the top 10 representing 14.7% 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

633 of 633 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.38%
  • 2

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.89%
  • 3

    Roche Holding Ag Common Stock Chf.001

    ROP:SMUnknown
    1.84%
  • 4

    AstraZeneca PLC

    AZN:LNUnknown
    1.52%
  • 5

    Nestle Sa Reg Common Stock Chf.1

    NESN:SMConsumer Staples
    1.48%
  • 6

    Shell Plc

    SHELEnergy
    1.32%
  • 7

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.13%
  • 8

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    1.12%
  • 9

    Bhp Group Ltd

    BHP:AUUnknown
    1.04%
  • 10

    Allianz Se Reg

    ALV:DBUnknown
    1.03%
  • 11

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.97%
  • 12

    Advantest Corp

    6857:JPUnknown
    0.94%
  • 13

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.86%
  • 14

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.86%
  • 15

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.82%
  • 16

    GSK plc

    GSK:LNUnknown
    0.77%
  • 17

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.76%
  • 18

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.76%
  • 19

    Air Liquide Sa

    AI:PAUnknown
    0.75%
  • 20

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.75%
  • 21

    Schneider Electric Se

    SCHN:PAUnknown
    0.74%
  • 22

    Iberdrola Sa

    IBEUnknown
    0.73%
  • 23

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.73%
  • 24

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.69%
  • 25

    Oversea Chinese Banking Corp

    O39:SIUnknown
    0.66%
  • 26

    Rolls Royce Holdings Plc

    RR.:LNIndustrials
    0.65%
  • 27

    Eni Spa - Ordinary Shares

    ENI:MIEnergy
    0.64%
  • 28

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.64%
  • 29

    Sony Group Corp.

    6758:JPUnknown
    0.63%
  • 30

    LOréal Sa

    OR:PAUnknown
    0.63%
  • 31

    Equinor Asa

    EQNR:OSUnknown
    0.62%
  • 32

    Secom Co Ltd

    9735:JPUnknown
    0.58%
  • 33

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.58%
  • 34

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    0.58%
  • 35

    Muenchener

    MUV2:DBUnknown
    0.57%
  • 36

    Airbus Se

    AIR:ASUnknown
    0.56%
  • 37

    Toyota Motor Corp

    7203:JPUnknown
    0.55%
  • 38

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.54%
  • 39

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.51%
  • 40

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.50%
  • 41

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.50%
  • 42

    Lvmh Moet Hennessy Louis Vui Common Stock Eur.3

    MC:CAConsumer Discretionary
    0.49%
  • 43

    Sanofi Common Stock Eur2.0

    SAN:PAHealth Care
    0.49%
  • 44

    Swisscom Ag

    SCMN:SMUnknown
    0.49%
  • 45

    Kddi Corp

    9433:JPUnknown
    0.48%
  • 46

    Bae Systems Plc

    BAES:LNUnknown
    0.48%
  • 47

    Keyence Corp

    6861:JPUnknown
    0.47%
  • 48

    Softbank

    9434:JPUnknown
    0.47%
  • 49

    Wesfarmers Ltd

    WES:AUUnknown
    0.47%
  • 50

    Ntt Inc

    9432:JPUnknown
    0.46%
  • 51

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.45%
  • 52

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.45%
  • 53

    Cie Financiere Rich-unsp

    CFRUYUnknown
    0.45%
  • 54

    Compass Group Plc

    CPG:LNIndustrials
    0.43%
  • 55

    Japan Tobacco Inc.

    2914:TKUnknown
    0.43%
  • 56

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.43%
  • 57

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.42%
  • 58

    Clp Holdings Ltd

    2:HKUnknown
    0.40%
  • 59

    Orange

    ORAUnknown
    0.39%
  • 60

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.38%
  • 61

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.38%
  • 62

    Obic Co Ltd

    4684:JPUnknown
    0.37%
  • 63

    Itochu Corp

    8001:JPUnknown
    0.36%
  • 64

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.36%
  • 65

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.36%
  • 66

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.36%
  • 67

    Developed Markets Hoya Corp.

    7741:TKConsumer Discretionary
    0.35%
  • 68

    Bnp Paribas Sa

    BNP:PAFinancials
    0.35%
  • 69

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.35%
  • 70

    Ferrari NV

    RACE:MIUnknown
    0.35%
  • 71

    Power Assets Holdings Ltd

    6:HKUnknown
    0.34%
  • 72

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.33%
  • 73

    Fujitsu Ltd

    6702:TKUnknown
    0.33%
  • 74

    Csl Ltd

    CSL:AUUnknown
    0.33%
  • 75

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.32%
  • 76

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.32%
  • 77

    Bridgestone Corp

    5108:TKUnknown
    0.32%
  • 78

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.32%
  • 79

    Singapore Exchange Ltd

    S68:SNUnknown
    0.32%
  • 80

    Poste Italiane Spa

    PST:MIUnknown
    0.31%
  • 81

    Unicredit Spa

    UCG:MIUnknown
    0.31%
  • 82

    Shionogi & Co., Ltd. Com Stk

    4507:TKUnknown
    0.30%
  • 83

    Mitsubishi Corp

    8058:JPUnknown
    0.30%
  • 84

    Hong Kong Exchanges + Clear

    0388:HKFinancials
    0.30%
  • 85

    Danone Common Stock Eur.25

    BN:PAConsumer Staples
    0.30%
  • 86

    Nordea Bank Abp Common Stock Eur1.0

    NDA.FI:FIUnknown
    0.30%
  • 87

    Repsol S.a

    REP:MAUnknown
    0.29%
  • 88

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.29%
  • 89

    Honda Motor Co Ltd

    7267:JPUnknown
    0.29%
  • 90

    Kao Corp

    4452:JPUnknown
    0.28%
  • 91

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.28%
  • 92

    Central Japan Rl

    9022:JPUnknown
    0.28%
  • 93

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.28%
  • 94

    Ubs Group Ag Reg

    UBSG:SMFinancials
    0.28%
  • 95

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.27%
  • 96

    Ing Groep Nv

    INGA:ASUnknown
    0.27%
  • 97

    Barclays Plc

    BARC:LNUnknown
    0.27%
  • 98

    National Grid Plc

    NG:LNUnknown
    0.27%
  • 99

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.27%
  • 100

    Reckitt Benck Grp Ord

    RKT:LNUnknown
    0.27%
  • 101

    Transurban Group

    TCL:AUUnknown
    0.27%
  • 102

    Tesco Plc

    TSCO:LNUnknown
    0.26%
  • 103

    Haleon Plc

    HLN:LNUnknown
    0.26%
  • 104

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.26%
  • 105

    Canon Inc

    7751:JPUnknown
    0.26%
  • 106

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.26%
  • 107

    Omv Ag

    OMV:ATEnergy
    0.26%
  • 108

    Givaudan Reg

    GIVN:SMMaterials
    0.26%
  • 109

    E.on Se Common Stock

    EOAN:FFUtilities
    0.25%
  • 110

    Siemens Ag Reg Common Stock

    SIE:SGIndustrials
    0.25%
  • 111

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.25%
  • 112

    Caixabank Sa

    CABK:MAFinancials
    0.25%
  • 113

    Atlas Copco Ab A Shs

    ATCOA:STIndustrials
    0.25%
  • 114

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.25%
  • 115

    Diageo Plc

    DGE:LNConsumer Staples
    0.24%
  • 116

    3i Group Plc

    III:LNFinancials
    0.24%
  • 117

    Tryg A/S

    TRYG:COFinancials
    0.24%
  • 118

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.24%
  • 119

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.24%
  • 120

    Medibank Private Ltd

    MPLUnknown
    0.24%
  • 121

    Enel

    ENEL:MIUnknown
    0.23%
  • 122

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.22%
  • 123

    Volvo Ab B Shs

    VOLVB:STConsumer Discretionary
    0.22%
  • 124

    Fujikura Ltd

    5803:TKUnknown
    0.22%
  • 125

    Aena Sme Sa

    AENA:MAUnknown
    0.21%
  • 126

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.21%
  • 127

    Daito Trust Construction Co., Ltd.

    1878:TKUnknown
    0.21%
  • 128

    Otsuka Corp

    4768:JPUnknown
    0.21%
  • 129

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.21%
  • 130

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.21%
  • 131

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.21%
  • 132

    Coles Group Ltd

    COL:AUUnknown
    0.21%
  • 133

    Volkswagen Ag Pref

    VOW3:CAConsumer Discretionary
    0.21%
  • 134

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.21%
  • 135

    Rheinmetall Ag

    RHM:SGUnknown
    0.21%
  • 136

    Singapore Tech Engineering

    S63:SIUnknown
    0.21%
  • 137

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.20%
  • 138

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.20%
  • 139

    Roche Holding Ag .

    RO:SMUnknown
    0.20%
  • 140

    Telstra Group Ltd.

    TLS:AUUnknown
    0.20%
  • 141

    Deutsche Bank Ag

    DBK:FFUnknown
    0.20%
  • 142

    Endesa Sa Common Stock Eur1.2

    ELE:MAUtilities
    0.20%
  • 143

    Swiss Re Ag Common Stock Usd.12

    SREN:SMFinancials
    0.20%
  • 144

    Singapore Telecommunications

    Z74:SICommunication Services
    0.20%
  • 145

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.20%
  • 146

    Asm International Nv

    ASM:ASUnknown
    0.20%
  • 147

    Nomura Research Institute Ltd - Common

    4307:TKUnknown
    0.20%
  • 148

    Kyocera Corp

    6971:JPUnknown
    0.20%
  • 149

    Nippon Yusen Kk

    9101:JPUnknown
    0.20%
  • 150

    Axa Sa

    CS:PAUnknown
    0.19%
  • 151

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.19%
  • 152

    NatWest Group PLC

    NWG:LNFinancials
    0.19%
  • 153

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.19%
  • 154

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.19%
  • 155

    Generali

    G:MIUnknown
    0.19%
  • 156

    Elisa Oyj

    ELISA:FIUnknown
    0.18%
  • 157

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.18%
  • 158

    Verbund Ag

    VER:ATUnknown
    0.18%
  • 159

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.18%
  • 160

    Glencore Plc

    GLEN:SMMaterials
    0.18%
  • 161

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.18%
  • 162

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.18%
  • 163

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.18%
  • 164

    Kerry Group Plc A

    KRZ:IEConsumer Staples
    0.18%
  • 165

    Snam Spa

    SRG:MIUnknown
    0.17%
  • 166

    Geberit Ag-reg Sedol B1wgg93

    GEBN:SMUnknown
    0.17%
  • 167

    Sage Group Plc/the

    SGE:LNUnknown
    0.17%
  • 168

    Inpex Corporation /JPY

    1605:TKUnknown
    0.17%
  • 169

    Oriental Land Co Ltd

    4661:TKUnknown
    0.17%
  • 170

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

    9104:JPUnknown
    0.17%
  • 171

    Argenx Se Common Stock EUR

    ARGX:ASUnknown
    0.17%
  • 172

    Brambles Ltd

    BXB:AUUnknown
    0.17%
  • 173

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.17%
  • 174

    Legrand S.A.

    LR:PAUnknown
    0.17%
  • 175

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.17%
  • 176

    Hermes International

    RMS:PAUnknown
    0.17%
  • 177

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.16%
  • 178

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.16%
  • 179

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.16%
  • 180

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.16%
  • 181

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.16%
  • 182

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.16%
  • 183

    Hitachi Ltd

    6501:JPUnknown
    0.16%
  • 184

    Pan Pacific International Ho

    7532:TKUnknown
    0.16%
  • 185

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.16%
  • 186

    Deutsche Post Ag

    DHL:SGUnknown
    0.16%
  • 187

    Swire Pacific Ltd Cl A

    19:HKIndustrials
    0.16%
  • 188

    Assa Abloy Ab B

    ASSAB:STIndustrials
    0.16%
  • 189

    Kuehne Nagel Intl Ag Reg

    KNIN:SMIndustrials
    0.16%
  • 190

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.15%
  • 191

    Experian PLC

    EXPN:LNInformation Technology
    0.15%
  • 192

    Disco Corp - Common

    6146:TKUnknown
    0.15%
  • 193

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.15%
  • 194

    Bayer Ag Reg

    BAYN:DBUnknown
    0.15%
  • 195

    Societe Generale Sa

    GLE:PAUnknown
    0.15%
  • 196

    Chocoladefabriken Lindt & Sprüngli Ag

    LISN:SMUnknown
    0.15%
  • 197

    Pearson Plc

    PSON:LNUnknown
    0.15%
  • 198

    Woodside Energy

    WDS:AUUnknown
    0.15%
  • 199

    Sandvik Ab

    SAND:STIndustrials
    0.15%
  • 200

    Investor Ab

    INVE.B:STUnknown
    0.15%
  • 201

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.14%
  • 202

    AP Moller - Maersk A/S Class A

    MAERSK.A:COUnknown
    0.14%
  • 203

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.14%
  • 204

    Rwe Ag

    RWE:SGUnknown
    0.14%
  • 205

    Sika Ag Reg

    SIKA:SMUnknown
    0.14%
  • 206

    Stellantis Nv

    STLAM:ASUnknown
    0.14%
  • 207

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.14%
  • 208

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.14%
  • 209

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.14%
  • 210

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.14%
  • 211

    Lasertec Corp

    6920:JPUnknown
    0.14%
  • 212

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.14%
  • 213

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.14%
  • 214

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.14%
  • 215

    Merck Kgaa

    MRK:SGHealth Care
    0.14%
  • 216

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.14%
  • 217

    Hong Kong + China Gas

    3:HKUtilities
    0.14%
  • 218

    Kbc Group Nv

    KBC:BRFinancials
    0.14%
  • 219

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.13%
  • 220

    Basf Se Common Stock

    BAS:SGMaterials
    0.13%
  • 221

    Admiral Group Plc

    ADM:LNUnknown
    0.13%
  • 222

    Standard Chartered Plc

    STAN:LNUnknown
    0.13%
  • 223

    Genmab - Ordinary Shares

    GMAB:COHealth Care
    0.13%
  • 224

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.13%
  • 225

    Publicis Group Sa

    PUB:PAUnknown
    0.13%
  • 226

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.13%
  • 227

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.13%
  • 228

    Engie Sa

    ENGI:PAUnknown
    0.12%
  • 229

    Ericsson B

    ERICB:STUnknown
    0.12%
  • 230

    Thales Sa

    HO:PAUnknown
    0.12%
  • 231

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.12%
  • 232

    Nec Corp

    6701:JPUnknown
    0.12%
  • 233

    Panasonic Corp

    6752:JPUnknown
    0.12%
  • 234

    Suzuki Motor Corp

    7269:JPUnknown
    0.12%
  • 235

    Aib Group Plc

    A5G:FFUnknown
    0.12%
  • 236

    Danske Bank A.s.

    DANSKE:COUnknown
    0.12%
  • 237

    Vinci S.A.

    DG:PAUnknown
    0.12%
  • 238

    Novonesis (Novozymes) B Common Stock Dkk2.0

    NSISBHealth Care
    0.12%
  • 239

    Atlas Copco Ab B Shs

    ATCOB:STIndustrials
    0.12%
  • 240

    Hannover Rueck Se

    HNR1:FFUnknown
    0.11%
  • 241

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.11%
  • 242

    Adyen Nv

    ADYEN:ASUnknown
    0.11%
  • 243

    Gbp

    Other
    0.11%
  • 244

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.11%
  • 245

    Nippon Steel Corp

    5401:JPUnknown
    0.11%
  • 246

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.11%
  • 247

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.11%
  • 248

    Ana Holdings Inc

    9202:JPUnknown
    0.11%
  • 249

    Capgemini Se

    CAP:PAUnknown
    0.11%
  • 250

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.11%
  • 251

    Heineken

    HEIA:ASUnknown
    0.11%
  • 252

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.11%
  • 253

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.10%
  • 254

    Qiagen N.V.

    QIA:ASUnknown
    0.10%
  • 255

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.10%
  • 256

    Vat Group Ag

    VACN:FFUnknown
    0.10%
  • 257

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.10%
  • 258

    Japanese Yen

    Other
    0.10%
  • 259

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.10%
  • 260

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.10%
  • 261

    Jxtg Holdings Inc

    5020:JPUnknown
    0.10%
  • 262

    Asics Corp

    7936:JPUnknown
    0.10%
  • 263

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.10%
  • 264

    Beiersdorf Ag

    BEI:SGUnknown
    0.10%
  • 265

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.10%
  • 266

    Fresenius Se + Co Kgaa Common Stock

    FRE:SGHealth Care
    0.10%
  • 267

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.09%
  • 268

    Hexagon Ab B Shs

    HEXAB:STInformation Technology
    0.09%
  • 269

    Logitech International Reg

    LOGN:SMInformation Technology
    0.09%
  • 270

    Ucb Sa

    UCB:BRHealth Care
    0.09%
  • 271

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.09%
  • 272

    Kikkoman Corp

    2801:JPUnknown
    0.09%
  • 273

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

    AIA:NZUnknown
    0.09%
  • 274

    Suntory Beverage & Food Ltd

    2587:TKUnknown
    0.09%
  • 275

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.09%
  • 276

    Unicharm Corp

    8113:JPUnknown
    0.09%
  • 277

    Aeon Co Ltd

    8267:JPUnknown
    0.09%
  • 278

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.09%
  • 279

    Carrefour Sa

    CA:PAUnknown
    0.09%
  • 280

    Getlink Se

    GET:PAUnknown
    0.09%
  • 281

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.09%
  • 282

    Nokia Oyj

    NOKIA:FIUnknown
    0.09%
  • 283

    Orion Oyj

    ORNBV:FIUnknown
    0.09%
  • 284

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.09%
  • 285

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.09%
  • 286

    Sgs Sa

    SGSN:SMUnknown
    0.09%
  • 287

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.09%
  • 288

    Universal Music Group NV

    UMG:ASUnknown
    0.09%
  • 289

    Aia Group Ltd

    1299:HKFinancials
    0.09%
  • 290

    Essilorluxottica Sa

    EL:PAUnknown
    0.08%
  • 291

    Finecobank

    FBK:MIUnknown
    0.08%
  • 292

    Jeronimo Martins Sgps Sa

    JMT:PTUnknown
    0.08%
  • 293

    Kingspan Group Plc

    KRX:IEUnknown
    0.08%
  • 294

    Compagnie Generale des Etablissements Michelin

    ML:PAUnknown
    0.08%
  • 295

    Neste Oyj

    NESTE:FIUnknown
    0.08%
  • 296

    Ryanair Holdings Plc

    RYA:LNUnknown
    0.08%
  • 297

    Sonova

    SOON:SMUnknown
    0.08%
  • 298

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.08%
  • 299

    Abn Amro Bank Nv

    ABND:ASFinancials
    0.08%
  • 300

    Halma Plc

    HLMA:LNIndustrials
    0.08%
  • 301

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.08%
  • 302

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.08%
  • 303

    AUD

    Other
    0.08%
  • 304

    Euro Currency

    Other
    0.08%
  • 305

    Marubeni Corp

    8002:JPUnknown
    0.08%
  • 306

    Sumitomo Corp

    8053:JPUnknown
    0.08%
  • 307

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.08%
  • 308

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.08%
  • 309

    Konami Group Corp

    9766:TKUnknown
    0.08%
  • 310

    Softbank Group Corp

    9984:JPUnknown
    0.08%
  • 311

    Carlsberg As B

    CARLB:COConsumer Staples
    0.08%
  • 312

    Skandinaviska Enskilda Ban A

    SEBA:STFinancials
    0.08%
  • 313

    Swedbank Ab A Shares Common Stock

    SWED.A:STFinancials
    0.08%
  • 314

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.08%
  • 315

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.08%
  • 316

    Safran Sa

    SAF:PAUnknown
    0.08%
  • 317

    Coloplast B

    COLOB:COHealth Care
    0.08%
  • 318

    Essity Aktiebolag B

    ESSITYB:STConsumer Staples
    0.08%
  • 319

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.08%
  • 320

    Dnb Bank Asa

    DNB:OSUnknown
    0.07%
  • 321

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

    NTGY:MAUtilities
    0.07%
  • 322

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.07%
  • 323

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.07%
  • 324

    Arcelormittal

    MT:LUMaterials
    0.07%
  • 325

    Coca Cola Hbc Ag Di

    CCH:LNConsumer Staples
    0.07%
  • 326

    Epiroc Ab A

    EPIA:STIndustrials
    0.07%
  • 327

    Saab Ab B

    SAAB.B:STIndustrials
    0.07%
  • 328

    Dsv A/s

    DSV:COUnknown
    0.07%
  • 329

    A.P. Moller - Maersk A/S Almindelig Aktie

    MAERSK.B:COUnknown
    0.07%
  • 330

    Obayashi Corp

    1802:JPUnknown
    0.07%
  • 331

    Terumo Corp

    4543:JPUnknown
    0.07%
  • 332

    Komatsu Ltd

    6301:JPUnknown
    0.07%
  • 333

    Nitto Denko Corp

    6988:JPUnknown
    0.07%
  • 334

    Screen Holdings Co Ltd

    7735:JPUnknown
    0.07%
  • 335

    Orix Corp

    8591:JPUnknown
    0.07%
  • 336

    Japan Exchange Group, Inc

    8697:TKUnknown
    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 Siena

    BMPS:MIUnknown
    0.07%
  • 340

    Bollore Sa

    BOL:PAUnknown
    0.07%
  • 341

    Daimlertruck Holding Ag

    DTG:DBUnknown
    0.07%
  • 342

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.07%
  • 343

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.07%
  • 344

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.07%
  • 345

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.07%
  • 346

    Intertek Group Plc

    ITRK:LNUnknown
    0.07%
  • 347

    Jardine Matheson Holdings Ltd

    J36:BMUnknown
    0.07%
  • 348

    Kongsberg Gruppen

    KOG:OSUnknown
    0.07%
  • 349

    Macquerie Group Ltd

    MQG:AUUnknown
    0.07%
  • 350

    Alfa Laval Ab

    ALFA:STIndustrials
    0.07%
  • 351

    Chocoladefabriken Lindt & Spruengli Ag Ordinary Shares - Non Voting

    LISP:SMUnknown
    0.06%
  • 352

    Moncler Spa

    MONC:MIUnknown
    0.06%
  • 353

    Nn Group Nv

    NN:ASUnknown
    0.06%
  • 354

    Orkla Asa

    ORK:OSUnknown
    0.06%
  • 355

    Banco De Sabadell Sa

    SAB:MAUnknown
    0.06%
  • 356

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.06%
  • 357

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.06%
  • 358

    Sino Land Co Ltd

    0083:HKReal Estate
    0.06%
  • 359

    Svenska Handelsbanken A Shs

    SHBA:STFinancials
    0.06%
  • 360

    Gea Group Ag

    G1A:FFIndustrials
    0.06%
  • 361

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.06%
  • 362

    Sse Plc

    SSE:LNUtilities
    0.06%
  • 363

    Pandora A/s

    PNDORA:COUnknown
    0.06%
  • 364

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.06%
  • 365

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.06%
  • 366

    Ebara Corp

    6361:TKUnknown
    0.06%
  • 367

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.06%
  • 368

    Denso Corp

    6902:JPUnknown
    0.06%
  • 369

    Olympus Corp

    7733:JPUnknown
    0.06%
  • 370

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.06%
  • 371

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.06%
  • 372

    Kansai Electric Power Co Inc

    9503:TKUnknown
    0.06%
  • 373

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.06%
  • 374

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.06%
  • 375

    Smiths Group Plc

    SMIN:LNUnknown
    0.06%
  • 376

    Yangzijiang Shipbuilding Common Stock

    BS6:SNUnknown
    0.06%
  • 377

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.05%
  • 378

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.05%
  • 379

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.05%
  • 380

    Skf Ab B Shares

    SKFB:STIndustrials
    0.05%
  • 381

    Addtech Ab B Shares

    ADDTB:STIndustrials
    0.05%
  • 382

    Commerzbank Ag

    CBK:MUUnknown
    0.05%
  • 383

    Bt Group Plc

    BT.A:LNUnknown
    0.05%
  • 384

    Smith + Nephew Plc

    SN.:LNHealth Care
    0.05%
  • 385

    Alcon Inc. Ordinary Shares

    ALC:SMUnknown
    0.05%
  • 386

    Origin Energy Ltd

    ORG:AUUnknown
    0.05%
  • 387

    Yara International ASA Shs

    YAR:OSMaterials
    0.05%
  • 388

    Banco Bpm Spa

    BAMI:MIFinancials
    0.05%
  • 389

    Sumitomo Electric

    5802:TKUnknown
    0.05%
  • 390

    Daifuku Co Ltd

    6383:JPUnknown
    0.05%
  • 391

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.05%
  • 392

    Subaru Corp

    7270:JPUnknown
    0.05%
  • 393

    Credit Agricole S.a.

    ACA:PAUnknown
    0.05%
  • 394

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.05%
  • 395

    Belimo Holding

    BEAN:SMUnknown
    0.05%
  • 396

    Biomerieux Sa

    BIM:PAUnknown
    0.05%
  • 397

    Bper Banca Spa

    BPE:MIUnknown
    0.05%
  • 398

    Bureau Veritas Sa

    BVI:PAUnknown
    0.05%
  • 399

    Continental Ag

    CON:SGUnknown
    0.05%
  • 400

    Gjensidige Forsikring Asa

    GJF:OSUnknown
    0.05%
  • 401

    Henkel Ag&co. Kgaa

    HEN:FFUnknown
    0.05%
  • 402

    Nova Ltd.

    NVMI:ILUnknown
    0.05%
  • 403

    Recharge Metals Limited

    REC:AUUnknown
    0.05%
  • 404

    Sigma Healthcare Ltd

    SIG:AUUnknown
    0.05%
  • 405

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.05%
  • 406

    Santos Ltd

    STO:AUUnknown
    0.05%
  • 407

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.05%
  • 408

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.05%
  • 409

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.05%
  • 410

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

    EDV:LNUnknown
    0.04%
  • 411

    Bouygues Sa_None_0

    EN:PAUnknown
    0.04%
  • 412

    Exor Nv_None_None

    EXO:ASUnknown
    0.04%
  • 413

    Galderma

    GALD:SMUnknown
    0.04%
  • 414

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.04%
  • 415

    Lonza Group Ag

    LONN:SMUnknown
    0.04%
  • 416

    Pro Medicus Ltd

    PME:AUUnknown
    0.04%
  • 417

    Securitas Ab_None_0

    SECU.B:STUnknown
    0.04%
  • 418

    Wise Group Plc

    WSE:LNUnknown
    0.04%
  • 419

    Symrise Ag

    SY1:DBMaterials
    0.04%
  • 420

    Anglo American Plc

    AAL:LNUnknown
    0.04%
  • 421

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.04%
  • 422

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.04%
  • 423

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.04%
  • 424

    LY Corp.

    4689:JPUnknown
    0.04%
  • 425

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.04%
  • 426

    Tdk Corp

    6762:JPUnknown
    0.04%
  • 427

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.04%
  • 428

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.04%
  • 429

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.04%
  • 430

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    0.04%
  • 431

    Asx Ltd

    ASX:AUUnknown
    0.04%
  • 432

    Aviva PLC

    AV:LNUnknown
    0.04%
  • 433

    Centrica Plc

    CNA:LNUnknown
    0.04%
  • 434

    Kubota Corp

    6326:JPUnknown
    0.04%
  • 435

    Renault Sa

    RENA:PAConsumer Discretionary
    0.04%
  • 436

    Metso Corp

    METSO:FIUnknown
    0.04%
  • 437

    Telefonica Sa

    TEF:MACommunication Services
    0.04%
  • 438

    Tele2 Ab B Shs

    TEL2B:STCommunication Services
    0.04%
  • 439

    Epiroc Ab B

    EPIB:STIndustrials
    0.04%
  • 440

    Asahi Kasei Corp

    3407:JPUnknown
    0.03%
  • 441

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.03%
  • 442

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

    FUTU:HKFinancials
    0.03%
  • 443

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.03%
  • 444

    Infratil Ltd

    IFT:AUFinancials
    0.03%
  • 445

    Swiss Life Holding Ag Reg Common Stock Chf.1

    SLHN:SMFinancials
    0.03%
  • 446

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.03%
  • 447

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.03%
  • 448

    Swedish Orphan Biovitrum Ab Common Stock Sek.55

    SOBI:STHealth Care
    0.03%
  • 449

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.03%
  • 450

    Lifco Ab B Shs

    LIFCOB:STIndustrials
    0.03%
  • 451

    Knorr-bremse Ag

    KBX:FFUnknown
    0.03%
  • 452

    Kering

    KER:PLConsumer Discretionary
    0.03%
  • 453

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.03%
  • 454

    Fresnillo Plc

    FRES:LNUnknown
    0.03%
  • 455

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.03%
  • 456

    Euronext Nv

    ENX:ASUnknown
    0.03%
  • 457

    Wolters Kluwer

    WKL:ASCommunication Services
    0.03%
  • 458

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.03%
  • 459

    Rea Group Ltd

    REA:AUCommunication Services
    0.03%
  • 460

    Scentre

    SCG:AUUnknown
    0.03%
  • 461

    Aker BP ASA Ordinary Shares

    AKRBF:OSEnergy
    0.03%
  • 462

    Kioxia Holdings Corp

    285A:JPUnknown
    0.03%
  • 463

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.03%
  • 464

    Mitsui Mining &Amp; Smelting Co Lt

    5706:JPUnknown
    0.03%
  • 465

    SMC Corporation

    6273:JPUnknown
    0.03%
  • 466

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.03%
  • 467

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.03%
  • 468

    Isuzu Motors Ltd

    7202:JPUnknown
    0.03%
  • 469

    Shimano Inc

    7309:JPUnknown
    0.03%
  • 470

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.03%
  • 471

    Sanrio Co Ltd

    8136:JPUnknown
    0.03%
  • 472

    Adidas Ag

    ADS:FFUnknown
    0.03%
  • 473

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.03%
  • 474

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.03%
  • 475

    Bawag Group Ag

    BG:ATUnknown
    0.03%
  • 476

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.03%
  • 477

    Edp Group

    EDP:PTUnknown
    0.03%
  • 478

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.03%
  • 479

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.03%
  • 480

    Heineken Holding Nv

    HEIO:ASUnknown
    0.03%
  • 481

    Hennes & Mauritz Ab

    HM.B:STUnknown
    0.03%
  • 482

    Indutrade Ab

    INDT:STUnknown
    0.03%
  • 483

    Ipsen Sa

    IPN:PAUnknown
    0.03%
  • 484

    Kingfisher Plc

    KGF:LNUnknown
    0.03%
  • 485

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.03%
  • 486

    Klepierre Sa

    LI:PAUnknown
    0.03%
  • 487

    Lotus Bakeries Nv

    LOTB:BRUnknown
    0.03%
  • 488

    Mowi Asa

    MOWI:OSUnknown
    0.03%
  • 489

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.03%
  • 490

    Pernod-ricard Sa

    RI:PAUnknown
    0.03%
  • 491

    South32 Ltd

    S32:AUUnknown
    0.03%
  • 492

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.03%
  • 493

    Spirax Group Plc.

    SPX:LNUnknown
    0.03%
  • 494

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.03%
  • 495

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.03%
  • 496

    Vonovia Se

    VNA:SGUnknown
    0.03%
  • 497

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.03%
  • 498

    Eurofins Scientific

    ERF:PAUnknown
    0.02%
  • 499

    Wilmar International Ltd

    F34:SNUnknown
    0.02%
  • 500

    Eiffage S.A.

    FGR:PAUnknown
    0.02%
  • 501

    Fortum Oyj

    FORTUM:FIUnknown
    0.02%
  • 502

    Goodman Group

    GMG:AUUnknown
    0.02%
  • 503

    Indra Sistemas Sa Shs Class -A-

    IDR:MAUnknown
    0.02%
  • 504

    Italgas Spa

    IG:MIUnknown
    0.02%
  • 505

    Leonardo Spa

    LDO:MIUnknown
    0.02%
  • 506

    Magnum Ice Cream Nv

    MICC:ASUnknown
    0.02%
  • 507

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.02%
  • 508

    Norsk Hydro Asa Common

    NHY:OSUnknown
    0.02%
  • 509

    Opc Energy Ltd

    OPCE:ILUnknown
    0.02%
  • 510

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

    P911:SGUnknown
    0.02%
  • 511

    Rational Ag

    RAA:SGUnknown
    0.02%
  • 512

    Spotify Technology Sa

    SPOT:MBUnknown
    0.02%
  • 513

    Stora Enso Oyj (class R)

    STERV:FIUnknown
    0.02%
  • 514

    Suncorp Group Ltd

    SUN:AUUnknown
    0.02%
  • 515

    Syensqo Sa

    SYENS:BRUnknown
    0.02%
  • 516

    Tenaris Sa

    TEN:LUUnknown
    0.02%
  • 517

    Talanx Ag_None_0

    TLX:SGUnknown
    0.02%
  • 518

    Tower Semiconductor Ltd

    TSEM:ILUnknown
    0.02%
  • 519

    Unibail Rodamco Westfield

    URW:AUUnknown
    0.02%
  • 520

    Telia Co Ab

    TELIA:STUnknown
    0.02%
  • 521

    The Link Real Estate Investment

    0823:HKUnknown
    0.02%
  • 522

    Evonik Industries Ag

    EVK:FFMaterials
    0.02%
  • 523

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.02%
  • 524

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

    ACS:MAIndustrials
    0.02%
  • 525

    Aegon Ltd

    AGN:ASUnknown
    0.02%
  • 526

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.02%
  • 527

    Informa Plc

    INF:LNUnknown
    0.02%
  • 528

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.02%
  • 529

    Segro Plc

    SGRO:LNUnknown
    0.02%
  • 530

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.02%
  • 531

    Aisin Corp.

    7259:JPUnknown
    0.02%
  • 532

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.02%
  • 533

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.02%
  • 534

    HKD

    Other
    0.02%
  • 535

    Taisei Corp

    1801:JPUnknown
    0.02%
  • 536

    Kajima Corp

    1812:JPUnknown
    0.02%
  • 537

    Ajinomoto Co Inc

    2802:JPUnknown
    0.02%
  • 538

    WH Group Limited

    288:KYUnknown
    0.02%
  • 539

    Agc Inc

    5201:JPUnknown
    0.02%
  • 540

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.02%
  • 541

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.02%
  • 542

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.02%
  • 543

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.02%
  • 544

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.02%
  • 545

    Chiba Bank Ltd/the

    8331:JPUnknown
    0.02%
  • 546

    Sbi Holdings Inc

    8473:JPUnknown
    0.02%
  • 547

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.02%
  • 548

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.02%
  • 549

    Ayvens Sa

    AYV:PAUnknown
    0.02%
  • 550

    Bankinter

    BKT:MAUnknown
    0.02%
  • 551

    Keppel Ltd.

    BN4:SNUnknown
    0.02%
  • 552

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.02%
  • 553

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.02%
  • 554

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.02%
  • 555

    Antero Midstream Corporationam

    AMEnergy
    0.02%
  • 556

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.02%
  • 557

    Kesko Oyj B Shs

    KESKOB:FIConsumer Staples
    0.02%
  • 558

    Fanuc Corp

    6954:JPIndustrials
    0.02%
  • 559

    Common Stock Usd.1

    H78:SIReal Estate
    0.02%
  • 560

    Nidec Corp

    6594:JPIndustrials
    0.02%
  • 561

    T&D Holdings, Inc.

    8795:JPFinancials
    0.02%
  • 562

    Skanska Ab B Shs Common Stock

    SKA.B:STIndustrials
    0.02%
  • 563

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.02%
  • 564

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.02%
  • 565

    Industrivarden Ab C Shs

    INDUC:STUnknown
    0.02%
  • 566

    Whittier Un High Sch Dist 09a

    Other
    0.02%
  • 567

    Prosus Nv Common Stock Eur.05

    PRX:ASCommunication Services
    0.02%
  • 568

    Nexon Co Ltd

    3659:JPUnknown
    0.01%
  • 569

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.01%
  • 570

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.01%
  • 571

    Pilbara Minerals Ltd

    PLS:AUUnknown
    0.01%
  • 572

    The Swatch Group Ag

    UHR:SMUnknown
    0.01%
  • 573

    Svenska Cellulosa Ab Sca B

    SCAB:STMaterials
    0.01%
  • 574

    Sofina Sa

    SOF:BRConsumer Staples
    0.01%
  • 575

    Nibe Industrier Ab B Shs

    NIBEB:STIndustrials
    0.01%
  • 576

    Cvc Capital Partners Plc Common Stock

    CVC:LNFinancials
    0.01%
  • 577

    Delivery Hero Se

    DHER:FFUnknown
    0.01%
  • 578

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.01%
  • 579

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.01%
  • 580

    Acciona Sa

    ANA:MAUnknown
    0.01%
  • 581

    Antofagasta Plc

    ANTO:LNMaterials
    0.01%
  • 582

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.01%
  • 583

    Melrose Industries Plc Common Stock Gbp

    MRO:LNUnknown
    0.01%
  • 584

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.01%
  • 585

    Severn Trent Plc

    SVT:LNUnknown
    0.01%
  • 586

    Barry Callebaut Ag

    BARN:FFUnknown
    0.01%
  • 587

    Icl Group Ltd

    ICLUnknown
    0.01%
  • 588

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.01%
  • 589

    Vicinity Centres

    VCX:AUUnknown
    0.01%
  • 590

    Sek

    Other
    0.01%
  • 591

    Danish Krone

    Other
    0.01%
  • 592

    Chf

    Other
    0.01%
  • 593

    Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030

    Other
    0.01%
  • 594

    Sgd

    Other
    0.01%
  • 595

    New Israeli Sheqel

    Other
    0.01%
  • 596

    Shimizu Corp

    1803:JPUnknown
    0.01%
  • 597

    Galaxy Entertainment Group Ltd

    27:HKUnknown
    0.01%
  • 598

    Hulic Co Ltd

    3003:JPUnknown
    0.01%
  • 599

    Showa Denko Kk

    4004:TKUnknown
    0.01%
  • 600

    Ibiden Co Ltd

    4062:JPUnknown
    0.01%
  • 601

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.01%
  • 602

    Eisai Co Ltd

    4523:JPUnknown
    0.01%
  • 603

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.01%
  • 604

    Rakuten

    4755:TKUnknown
    0.01%
  • 605

    Shiseido Co Ltd

    4911:JPUnknown
    0.01%
  • 606

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.01%
  • 607

    Makita Corp

    6586:JPUnknown
    0.01%
  • 608

    Ihi Corp.

    7013:TKUnknown
    0.01%
  • 609

    Accor Sa

    AC:PAUnknown
    0.01%
  • 610

    Alstom Sa_None_0

    ALO:PAUnknown
    0.01%
  • 611

    Amundi Sa

    AMUN:PAUnknown
    0.01%
  • 612

    Avolta Ag_None_0

    AVOL:SMUnknown
    0.01%
  • 613

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.01%
  • 614

    Covivio SA

    COV:PAUnknown
    0.01%
  • 615

    Demant A/S

    DEMANT:COUnknown
    0.01%
  • 616

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.01%
  • 617

    Ferrovial Se

    FER:ASUnknown
    0.01%
  • 618

    L E Lundbergföretagen Ab

    LUNDB:STUnknown
    0.01%
  • 619

    M&G Plc

    MNG:LNUnknown
    0.01%
  • 620

    Orsted A/S

    ORSTED:COUnknown
    0.01%
  • 621

    Rexel

    RXL:PAUnknown
    0.01%
  • 622

    Standard Life Plc

    SDLF:LNUnknown
    0.01%
  • 623

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.01%
  • 624

    Zalando Se_None_0

    ZAL:SGUnknown
    0.01%
  • 625

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.01%
  • 626

    Gecina Sa

    GFC:PAUnknown
    0.00%
  • 627

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.00%
  • 628

    NZD

    Other
    0.00%
  • 629

    NOK

    Other
    0.00%
  • 630

    USD

    Other
    0.00%
  • 631

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.00%
  • 632

    Crasus Chemical Inc

    646AUnknown
    0.00%
  • 633

    Isracard Ltd

    ISCD:ILUnknown
    0.00%