QEFA ETF

$98.57
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Showing top 20 of 671 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NOVN:SMNovartis Ag Reg2.31%-$23.16M••••••••••••••••••••••
2ASL:ASAsml Holding N.V., Ordinary Shares2.19%19,607$21.94M••••••••••••••••••••••
3AZN:LNAstraZeneca PLC1.98%1,352$19.86M••••••••••••••••••••••
4NESN:SMNestlã S.A., Registered Shares1.73%-$17.32M••••••••••••••••••••••
5SHELShell Plc1.56%168,490$15.67M••••••••••••••••••••••
6TTETotalEnergies SE SPONSORED ADS1.27%139,842$12.72M••••••••••••••••••••••
7UL:LNUnilever PLC1.15%2,751$11.55M••••••••••••••••••••••
8ZURN:SMZurich Insurance Group Ag1.01%-$10.12M••••••••••••••••••••••
9GSK:LNGSK plc0.97%4,709$9.72M••••••••••••••••••••••
10BHPG34:BVBhp Group Ltd0.96%190,430$9.60M••••••••••••••••••••••
11ALV:DBAllianz Se Reg0.90%-$9.01M••••••••••••••••••••••
12BATS:LNBritish American Tobacco Plc Common Stock GBP 250.88%2,021$8.83M••••••••••••••••••••••
13ENI:MIEni Spa0.82%-$8.20M••••••••••••••••••••••
14SAPSap S.e., ADR0.79%-$7.95M••••••••••••••••••••••
15AI:PAAir Liquide Sa0.77%-$7.69M••••••••••••••••••••••
16EQNR:OSEquinor Asa0.75%-$7.56M••••••••••••••••••••••
17NOVO.B:CONovo Nordisk A/S B Common Stock Dkk.10.72%-$7.20M••••••••••••••••••••••
18HSBA:LNHsbc Securities Inc0.71%5,796$7.08M••••••••••••••••••••••
19BAES:LNBae Systems Plc0.71%2,065,375$7.13M••••••••••••••••••••••
20IBDRYIberdrola Sa0.69%-$6.96M••••••••••••••••••••••
651+ more holdings available
See all 671 holdings with sector, industry, share changes & CSV export
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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 Novartis Ag Reg at 2.3%, Asml Holding N.V., Ordinary Shares at 2.2%, AstraZeneca PLC at 2.0%.

QEFA portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Unknown at 73.1%.

QEFA sector allocation provides a detailed breakdown. QEFA overlap tool shows how holdings compare to other funds in your portfolio.

QEFA ETF Holdings

671 of 680 holdings

  • 1

    Novartis Ag Reg

    NOVN:SMUnknown
    2.31%
  • 2

    Asml Holding N.V., Ordinary Shares

    ASL:ASInformation Technology
    2.19%
  • 3

    AstraZeneca PLC

    AZN:LNUnknown
    1.98%
  • 4

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    1.73%
  • 5

    Shell Plc

    SHELEnergy
    1.56%
  • 6

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    1.27%
  • 7

    Unilever PLC

    UL:LNConsumer Staples
    1.15%
  • 8

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    1.01%
  • 9

    GSK plc

    GSK:LNUnknown
    0.97%
  • 10

    Bhp Group Ltd

    BHPG34:BVUnknown
    0.96%
  • 11

    Allianz Se Reg

    ALV:DBUnknown
    0.90%
  • 12

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.88%
  • 13

    Eni Spa

    ENI:MIEnergy
    0.82%
  • 14

    Sap S.e., ADR

    SAPInformation Technology
    0.79%
  • 15

    Air Liquide Sa

    AI:PAUnknown
    0.77%
  • 16

    Equinor Asa

    EQNR:OSUnknown
    0.75%
  • 17

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.72%
  • 18

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.71%
  • 19

    Bae Systems Plc

    BAES:LNUnknown
    0.71%
  • 20

    Iberdrola Sa

    IBDRYUtilities
    0.69%
  • 21

    Bp Plc

    BPEnergy
    0.68%
  • 22

    Abb Ltd

    ABBN:SMUnknown
    0.65%
  • 23

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.65%
  • 24

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.65%
  • 25

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.61%
  • 26

    Orange Sa

    ORA:PAUnknown
    0.61%
  • 27

    Schneider Electric SE

    SU:PAUnknown
    0.61%
  • 28

    Muenchener

    MUV2:DBUnknown
    0.60%
  • 29

    Koninklijke Ahold Delhaize N

    ADRNY:ASUnknown
    0.60%
  • 30

    Rio Tinto Ltd

    RIO:LNUnknown
    0.60%
  • 31

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    0.57%
  • 32

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAUnknown
    0.56%
  • 33

    Advantest Corp

    6857:JPUnknown
    0.56%
  • 34

    Secom Co Ltd

    9735:JPUnknown
    0.55%
  • 35

    Deutsche Telekom

    DTEG.N:SGUnknown
    0.55%
  • 36

    LOréal Sa

    OR:PAUnknown
    0.55%
  • 37

    Toyota Motor Corp

    7203:TKUnknown
    0.54%
  • 38

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.53%
  • 39

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.52%
  • 40

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.51%
  • 41

    Oversea Chinese Banking Corp

    O39:SIUnknown
    0.48%
  • 42

    Mitsubishi Corp

    8058:JPUnknown
    0.45%
  • 43

    Sanofi ADR

    SNY:PAHealth Care
    0.45%
  • 44

    Compass Group Plc

    CPG:LNUnknown
    0.44%
  • 45

    Boc Hong Kong (Holdings) Ltd. H Shares

    2388:HKFinancials
    0.44%
  • 46

    Kddi Corp

    9433:JPUnknown
    0.43%
  • 47

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.43%
  • 48

    Wesfarmers Ltd Common

    WES:AUUnknown
    0.42%
  • 49

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.42%
  • 50

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.41%
  • 51

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.41%
  • 52

    Shionogi & Co. Ltd.

    4507:JPUnknown
    0.41%
  • 53

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    0.41%
  • 54

    Softbank Group Corp.

    9984:JPUnknown
    0.40%
  • 55

    BNP PARIBAS

    BNPP:PAUnknown
    0.39%
  • 56

    Cie Financiere Richemo A Reg

    CFR:SMUnknown
    0.39%
  • 57

    Glencore Plc

    GLEN:SMMaterials
    0.39%
  • 58

    Japan Tobacco Inc

    2914:JPUnknown
    0.38%
  • 59

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.37%
  • 60

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.37%
  • 61

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

    CBA:AUUnknown
    0.37%
  • 62

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.37%
  • 63

    Clp Holdings Ltd

    0002:HKUnknown
    0.36%
  • 64

    Repsol Sa

    REP:MAUnknown
    0.36%
  • 65

    Developed Markets Hoya Corp.

    7741:TKConsumer Discretionary
    0.35%
  • 66

    Singapore Exchange, Ltd.

    S30:SIUnknown
    0.35%
  • 67

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.35%
  • 68

    Keyence Corp

    6861:JPUnknown
    0.34%
  • 69

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.34%
  • 70

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.33%
  • 71

    Rheinmetall Ag

    RHMG:SGUnknown
    0.33%
  • 72

    Danone

    BSN:BEUnknown
    0.33%
  • 73

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.32%
  • 74

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.32%
  • 75

    Kone Oyj B

    KNEBV:FIUnknown
    0.32%
  • 76

    Ntt,Inc

    9432:JPUnknown
    0.31%
  • 77

    Ferrari Nv

    RACE:MIUnknown
    0.31%
  • 78

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.30%
  • 79

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.30%
  • 80

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

    MBG:SGUnknown
    0.30%
  • 81

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.30%
  • 82

    E.on Se Common Stock

    EOAN:FFUtilities
    0.30%
  • 83

    National Grid Plc

    NG:LNUnknown
    0.30%
  • 84

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.29%
  • 85

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.29%
  • 86

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.29%
  • 87

    Argenx Se

    ARGX:ASUnknown
    0.29%
  • 88

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.29%
  • 89

    Hermes International Sca

    RMS:PAUnknown
    0.29%
  • 90

    Unicredit Spa

    UCG:MIUnknown
    0.29%
  • 91

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.28%
  • 92

    Enel Spa

    ENEI:MIUnknown
    0.28%
  • 93

    Csl Ltd

    CSLLYUnknown
    0.28%
  • 94

    Obic Co Ltd

    4684:JPUnknown
    0.28%
  • 95

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.28%
  • 96

    Haleon Plc

    HLN:LNUnknown
    0.28%
  • 97

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.27%
  • 98

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.27%
  • 99

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.27%
  • 100

    Singapore Tech Engineering

    S63:SIUnknown
    0.27%
  • 101

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.27%
  • 102

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.26%
  • 103

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.26%
  • 104

    Bridgestone Corp

    5108:TKUnknown
    0.26%
  • 105

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.26%
  • 106

    Ubs Group Ag

    UBSG:SMFinancials
    0.26%
  • 107

    Itochu Corp

    8001:JPUnknown
    0.25%
  • 108

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.25%
  • 109

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.25%
  • 110

    Tesco Plc

    TSCO:LNUnknown
    0.25%
  • 111

    Fujitsu Ltd

    6702:TKUnknown
    0.24%
  • 112

    Bbva

    BBVA:MAUnknown
    0.24%
  • 113

    Brambles Ltd

    BXB:AUUnknown
    0.24%
  • 114

    Givaudan-reg

    GIVNN:SGUnknown
    0.24%
  • 115

    Poste Italiane Spa

    PST:MIUnknown
    0.24%
  • 116

    Kao Corp

    4452:JPUnknown
    0.24%
  • 117

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.24%
  • 118

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.23%
  • 119

    Medibank Private Ltd

    MPLUnknown
    0.23%
  • 120

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.22%
  • 121

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.22%
  • 122

    Elisa Oyj

    ELISA:FIUnknown
    0.22%
  • 123

    Canon Inc

    7751:JPUnknown
    0.22%
  • 124

    Caixabank Sa

    CABK:MAFinancials
    0.22%
  • 125

    Barclays Plc

    BARC:LNUnknown
    0.22%
  • 126

    Tryg A/S

    TRYG:COFinancials
    0.22%
  • 127

    Snam Spa

    SRG:MIUnknown
    0.21%
  • 128

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.21%
  • 129

    Diageo Plc

    DGE:LNConsumer Staples
    0.21%
  • 130

    Bayer Ag Reg

    BAYN:DBUnknown
    0.21%
  • 131

    Coles Group Ltd

    COL:AUUnknown
    0.21%
  • 132

    Chocoladefabriken Lindt-Pc

    LISN:SMUnknown
    0.21%
  • 133

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.20%
  • 134

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    0.20%
  • 135

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.20%
  • 136

    Ing Groep Nv

    INGA:ASUnknown
    0.20%
  • 137

    Thales Sa

    TOTL:IDUnknown
    0.19%
  • 138

    Stellantis N.V.

    STLA:PAUnknown
    0.19%
  • 139

    Fujikura Ltd

    5803:TKUnknown
    0.19%
  • 140

    Aena Sme Sa

    AENA:MAUnknown
    0.19%
  • 141

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.19%
  • 142

    Disco Corp - Common

    6146:TKUnknown
    0.19%
  • 143

    Pan Pacific International Ho

    7532:TKUnknown
    0.19%
  • 144

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.19%
  • 145

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.19%
  • 146

    REDEIA CORP SA

    RED:MAUnknown
    0.19%
  • 147

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.19%
  • 148

    Roche Holding Ag

    ROG:SMUnknown
    0.18%
  • 149

    Sandvik Ab

    SAND:STIndustrials
    0.18%
  • 150

    Inpex Corporation /JPY

    1605:TKUnknown
    0.18%
  • 151

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.18%
  • 152

    Kongsberg Gruppen

    KOG:OSUnknown
    0.18%
  • 153

    Roche Holding Ag - Participation

    ROG:SMUnknown
    0.18%
  • 154

    Engie

    ENGIYUnknown
    0.18%
  • 155

    Geberit Ag-reg Sedol B1wgg93

    GEBN:SMUnknown
    0.18%
  • 156

    Endesa Sa

    0N9G:MAUtilities
    0.18%
  • 157

    Axa Sa

    AXAF:PAUnknown
    0.18%
  • 158

    3i Group Plc

    III:LNFinancials
    0.18%
  • 159

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.18%
  • 160

    Societe Generale S.A.

    SOGN:PAUnknown
    0.17%
  • 161

    Honda Motor Co Ltd

    7267:JPUnknown
    0.17%
  • 162

    Prudential Plc

    PRU:LNFinancials
    0.17%
  • 163

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.17%
  • 164

    Ck Infrastructure Holdings L

    1038:HKUnknown
    0.17%
  • 165

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.17%
  • 166

    Legrand Sa

    LEGD:PAUnknown
    0.17%
  • 167

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.17%
  • 168

    Siemens Ag Reg

    SIEG.N:MUUnknown
    0.17%
  • 169

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.16%
  • 170

    Nomura Research Instituteltd.

    4307:TKUnknown
    0.16%
  • 171

    Otsuka Corp

    4768:JPUnknown
    0.16%
  • 172

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.16%
  • 173

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.16%
  • 174

    Generali

    G:MIUnknown
    0.16%
  • 175

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.16%
  • 176

    Basf Se

    BASFN:FFUnknown
    0.16%
  • 177

    Qiagen Nv

    QGEN:ASUnknown
    0.16%
  • 178

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.16%
  • 179

    Telstra Group Ltd

    TLGPY:AUUnknown
    0.16%
  • 180

    Singapore Telecommunications

    Z74:SICommunication Services
    0.16%
  • 181

    Experian Plc

    EXPN:LNInformation Technology
    0.16%
  • 182

    NatWest Group PLC

    NWG:LNFinancials
    0.16%
  • 183

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.16%
  • 184

    Swiss Re Ag

    SRENH:SMFinancials
    0.16%
  • 185

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.15%
  • 186

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.15%
  • 187

    Nextdc Ltd

    NXT:AUUnknown
    0.15%
  • 188

    Hong Kong & China Gas

    OGRB:BEUnknown
    0.15%
  • 189

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.15%
  • 190

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.15%
  • 191

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.15%
  • 192

    Woodside Energy

    WDS:AUUnknown
    0.15%
  • 193

    Swire Pacific Ltd

    0019:HKUnknown
    0.14%
  • 194

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.14%
  • 195

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.14%
  • 196

    Dhl Group

    DHL:SGUnknown
    0.14%
  • 197

    Vinci Sa

    SGEF:PAUnknown
    0.14%
  • 198

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.14%
  • 199

    NORDEA BANK ABP

    NRDBYUnknown
    0.14%
  • 200

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.14%
  • 201

    Deutsche Bank Ag

    DBK:FFUnknown
    0.13%
  • 202

    Ck Hutchison (holdings) Ltd.

    0001:HKUnknown
    0.13%
  • 203

    Kyocera Corp

    6971:JPUnknown
    0.13%
  • 204

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

    9104:JPUnknown
    0.13%
  • 205

    Aeon Co Ltd

    8267:JPUnknown
    0.13%
  • 206

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.13%
  • 207

    Mtr Corp

    0066:HKUnknown
    0.13%
  • 208

    Ucb Sa

    UCB:BRHealth Care
    0.13%
  • 209

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.13%
  • 210

    Kuehne Nagel Intl Ag Reg

    KNIN:SMIndustrials
    0.13%
  • 211

    A S M International N V

    ASM:ASUnknown
    0.13%
  • 212

    Japanese Yen

    Other
    0.13%
  • 213

    Sunbelt Rentals Holdings Inc

    Other
    0.13%
  • 214

    Tis Inc

    3626:JPUnknown
    0.13%
  • 215

    Oriental Land Co Ltd

    4661:TKUnknown
    0.13%
  • 216

    6758 Jp Sony Group Corp.

    6758:JPUnknown
    0.13%
  • 217

    Tokyu Corp

    9005:JPUnknown
    0.13%
  • 218

    Nokia Oyj

    NOKIA:FIUnknown
    0.13%
  • 219

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.13%
  • 220

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.13%
  • 221

    Jxtg Holdings Inc

    5020:JPUnknown
    0.12%
  • 222

    Marubeni Corp

    8002:JPUnknown
    0.12%
  • 223

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.12%
  • 224

    Pearson Plc

    PSON:LNUnknown
    0.12%
  • 225

    Sika Ag Reg

    SIKA:SMUnknown
    0.12%
  • 226

    Universal Music Group NV

    UMG:ASUnknown
    0.12%
  • 227

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.12%
  • 228

    Arcelormittal

    MT:LUMaterials
    0.12%
  • 229

    Hannover Rueck Se

    HNR1:FFUnknown
    0.12%
  • 230

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.12%
  • 231

    Adyen Nv

    ADYEN:ASUnknown
    0.12%
  • 232

    Sumitomo Corp

    8053:JPUnknown
    0.11%
  • 233

    Hitachi Ltd

    6501:JPUnknown
    0.11%
  • 234

    Omv Ag

    OMV:ATEnergy
    0.11%
  • 235

    Admiral Group Plc

    ADM:LNUnknown
    0.11%
  • 236

    Genmab A/s

    GMAB:COHealth Care
    0.11%
  • 237

    Heineken Nv

    HEIN:ASUnknown
    0.11%
  • 238

    Pound Sterling

    Other
    0.11%
  • 239

    Kyowa Kirin Co Ltd

    4151:TKUnknown
    0.11%
  • 240

    Lasertec Corp

    6920:JPUnknown
    0.11%
  • 241

    Carrefour Sa

    CARR:PAUnknown
    0.11%
  • 242

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.11%
  • 243

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.11%
  • 244

    Investor Ab

    INVE.B:STUnknown
    0.11%
  • 245

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.11%
  • 246

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.11%
  • 247

    Aia Group Ltd

    1299:HKFinancials
    0.11%
  • 248

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.10%
  • 249

    Obayashi Corp

    1802:JPUnknown
    0.10%
  • 250

    Ana Holdings Inc

    9202:JPUnknown
    0.10%
  • 251

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.10%
  • 252

    Bkw Ag

    BKWB:FFUnknown
    0.10%
  • 253

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.10%
  • 254

    Rwe Ag

    RWEG:FFUnknown
    0.10%
  • 255

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.10%
  • 256

    Aib Group Plc

    AIBGYUnknown
    0.10%
  • 257

    Danske Bank A/S

    DNKEYUnknown
    0.10%
  • 258

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.10%
  • 259

    Suzuki Motor Corp

    7269:JPUnknown
    0.10%
  • 260

    Merck Kgaa

    MRK:SGHealth Care
    0.10%
  • 261

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.10%
  • 262

    Publicis Groupe Sa

    PUB:PAUnknown
    0.10%
  • 263

    Anglo American Plc

    AAL:LNUnknown
    0.10%
  • 264

    Sage Group Plc/the

    SGE:LNUnknown
    0.10%
  • 265

    Standard Chartered Plc

    STAN:LNUnknown
    0.10%
  • 266

    Nippon Steel Corp

    5401:JPUnknown
    0.09%
  • 267

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.09%
  • 268

    Nec Corp

    6701:JPUnknown
    0.09%
  • 269

    Unicharm Corp

    8113:JPUnknown
    0.09%
  • 270

    Centrica Plc

    CNA:LNUnknown
    0.09%
  • 271

    Halma

    HLMA:LNIndustrials
    0.09%
  • 272

    Wolters Kluwer

    WKL:ASCommunication Services
    0.09%
  • 273

    Suntory Beverage & Food Ltd

    2587:TKUnknown
    0.09%
  • 274

    Zozo Inc

    3092:JPUnknown
    0.09%
  • 275

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    0.09%
  • 276

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.09%
  • 277

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.09%
  • 278

    Capgemini Se

    CAP:PAUnknown
    0.09%
  • 279

    Coloplast B

    CBHD:BEUnknown
    0.09%
  • 280

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    0.09%
  • 281

    Jeronimo Martins

    JMT:PTUnknown
    0.09%
  • 282

    Chocoladefabriken Lindt & Spruengli Ag Ordinary Shares - Non Voting

    LISP:SMUnknown
    0.09%
  • 283

    Ryanair Holdings Plc

    RYA:LNUnknown
    0.09%
  • 284

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.09%
  • 285

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.09%
  • 286

    Woolworths

    WOW:AUUnknown
    0.09%
  • 287

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.09%
  • 288

    Jardine Matheson Holdings

    JARD:SIConsumer Discretionary
    0.09%
  • 289

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.09%
  • 290

    Swiss Franc

    Other
    0.08%
  • 291

    Oracle Corp Japan

    4716:JPUnknown
    0.08%
  • 292

    Orix Corp

    8591:JPUnknown
    0.08%
  • 293

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.08%
  • 294

    Airbus Se

    AIR:ASUnknown
    0.08%
  • 295

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.08%
  • 296

    Bollore Sa

    BOL:PAUnknown
    0.08%
  • 297

    Essity Aktiebolag B

    ESSITY.A:STUnknown
    0.08%
  • 298

    Insurance Australia Group

    IAG:AUUnknown
    0.08%
  • 299

    Ap Moller - Maersk A/s-a

    MAERSK.A:COUnknown
    0.08%
  • 300

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.08%
  • 301

    Stmicroelectronics Nv

    STM:PAUnknown
    0.08%
  • 302

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.08%
  • 303

    Orion Oyj

    ORNBV:FIUnknown
    0.08%
  • 304

    Carlsberg As B

    CARL.B:COUnknown
    0.08%
  • 305

    Asics Corp

    7936:JPUnknown
    0.08%
  • 306

    Shimadzu Corp

    7701:JPUnknown
    0.08%
  • 307

    Nippon Yusen Kk

    9101:JPUnknown
    0.08%
  • 308

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.08%
  • 309

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.08%
  • 310

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.08%
  • 311

    Epiroc Ab - A

    EPI.A:STUnknown
    0.08%
  • 312

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.08%
  • 313

    Logitech International-reg

    LOGN:SMInformation Technology
    0.08%
  • 314

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.08%
  • 315

    Dnb Bank Asa

    DNB:OSUnknown
    0.07%
  • 316

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.07%
  • 317

    Komatsu Ltd

    6301:JPUnknown
    0.07%
  • 318

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.07%
  • 319

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.07%
  • 320

    Telefonica Sa

    TEF:MACommunication Services
    0.07%
  • 321

    Kbc Group Nv

    KBC:BRFinancials
    0.07%
  • 322

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.07%
  • 323

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.07%
  • 324

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

    AIA:NZUnknown
    0.07%
  • 325

    Yara International ASA Shs

    YAR:OSMaterials
    0.07%
  • 326

    Verbund Ag

    VERB:ATUnknown
    0.07%
  • 327

    Tsuruha Holdings Inc.

    3391:TKUnknown
    0.07%
  • 328

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.07%
  • 329

    Be Semiconductor Industries

    BESI:ASUnknown
    0.07%
  • 330

    Bt Group Plc

    BT.A:LNUnknown
    0.07%
  • 331

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.07%
  • 332

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.07%
  • 333

    Finecobank S.P.A.

    FBK:MIUnknown
    0.07%
  • 334

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.07%
  • 335

    Etablissements Michelin

    ML:PAUnknown
    0.07%
  • 336

    Moncler Spa

    MONC:MIUnknown
    0.07%
  • 337

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.07%
  • 338

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.07%
  • 339

    Alfa Laval Ab

    ALFA:STIndustrials
    0.07%
  • 340

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.06%
  • 341

    Origin Energy Ltd

    ORG:AUUnknown
    0.06%
  • 342

    Uber Technologies Inc 4.8%09/15/2035

    Other
    0.06%
  • 343

    Sino Land Co

    0083:HKUnknown
    0.06%
  • 344

    Sumitomo Electric

    5802:TKUnknown
    0.06%
  • 345

    Nitto Denko Corp

    6988:JPUnknown
    0.06%
  • 346

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.06%
  • 347

    Ordinary Shares

    7735:TKUnknown
    0.06%
  • 348

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.06%
  • 349

    Kansai Electric Power Co Inc

    9503:TKUnknown
    0.06%
  • 350

    Commerzbank Ag

    CBKG:FFUnknown
    0.06%
  • 351

    Kingspan Group Plc

    KRX:IEUnknown
    0.06%
  • 352

    Macquarie Group Ltd. Ordinary Fully Paid

    MQG:AUUnknown
    0.06%
  • 353

    Nn Group Nv

    NN:ASUnknown
    0.06%
  • 354

    Sonova Hldg Ag

    SOON:SMUnknown
    0.06%
  • 355

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.06%
  • 356

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.06%
  • 357

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.06%
  • 358

    Santos Ltd

    STO:AUUnknown
    0.06%
  • 359

    Skandinaviska Enskilda Ban-a

    SEB.A:STUnknown
    0.06%
  • 360

    Leonardo Spa

    LDO:MIUnknown
    0.06%
  • 361

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.06%
  • 362

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.06%
  • 363

    Terumo Corp

    4543:JPUnknown
    0.06%
  • 364

    Denso Corp

    6902:JPUnknown
    0.06%
  • 365

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.06%
  • 366

    Metso Corp

    METSO:FIUnknown
    0.06%
  • 367

    Ageas

    AGS:BRConsumer Discretionary
    0.06%
  • 368

    Continental Ag

    CONG:FFConsumer Discretionary
    0.06%
  • 369

    Sse Plc

    SSE:LNUtilities
    0.06%
  • 370

    W H Group Ltd.

    0288:HKUnknown
    0.06%
  • 371

    Nagoya Railroad

    8604:TKUnknown
    0.06%
  • 372

    Cochlear Ltd

    COH:AUHealth Care
    0.06%
  • 373

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.05%
  • 374

    Alcon, Inc.

    ALCC:SMUnknown
    0.05%
  • 375

    Biomerieux

    BIOX:PAUnknown
    0.05%
  • 376

    Evolution AB

    EVOG:STUnknown
    0.05%
  • 377

    Ebara Corp

    6361:TKUnknown
    0.05%
  • 378

    Olympus Corp

    7733:JPUnknown
    0.05%
  • 379

    Kubota Corp

    6326:JPUnknown
    0.05%
  • 380

    Daifuku Co Ltd

    6383:JPUnknown
    0.05%
  • 381

    Smiths Group Plc

    SMIN:LNUnknown
    0.05%
  • 382

    Renault Sa

    RENA:PAConsumer Discretionary
    0.05%
  • 383

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.05%
  • 384

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.05%
  • 385

    Abn Amro Bank Nv

    ABN.D:ASFinancials
    0.05%
  • 386

    Gea Group Ag

    G1A:FFIndustrials
    0.05%
  • 387

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.05%
  • 388

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.05%
  • 389

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.05%
  • 390

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.05%
  • 391

    EURo Currency

    Other
    0.05%
  • 392

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.05%
  • 393

    Renesas Electronics Corp - Common

    6723:TKUnknown
    0.05%
  • 394

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.05%
  • 395

    Konami Holdings Corporation

    9766:TKUnknown
    0.05%
  • 396

    Credit Agricole S.a.

    ACA:PAUnknown
    0.05%
  • 397

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.05%
  • 398

    Bouyguessa

    BOUY:PAUnknown
    0.05%
  • 399

    Bureau Veritas Sa

    BVI:PAUnknown
    0.05%
  • 400

    Dsv Panalpina A/S

    DSV:COUnknown
    0.05%
  • 401

    Getlink

    GETP:PAUnknown
    0.05%
  • 402

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.05%
  • 403

    Magnum Ice Cream Co

    MICCT:ASUnknown
    0.05%
  • 404

    Nova Ltd.

    NVMI:ILUnknown
    0.05%
  • 405

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.05%
  • 406

    Recharge Metals Limited

    REC:AUUnknown
    0.05%
  • 407

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.05%
  • 408

    Svenska Handelsbanken-a Shs

    SHB.A:STUnknown
    0.05%
  • 409

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.05%
  • 410

    Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento

    UNI:MIUnknown
    0.05%
  • 411

    Wise Plc - A

    WISE:LNUnknown
    0.05%
  • 412

    Yangzijiang Shipbuilding

    YAZG:SHUnknown
    0.05%
  • 413

    Norsk Hydro Asa

    NHY:OSUnknown
    0.04%
  • 414

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.04%
  • 415

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.04%
  • 416

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.04%
  • 417

    Addtech AB Cl B

    ADDTB:STUnknown
    0.04%
  • 418

    Aker Bp Asa

    AKRBP:OSUnknown
    0.04%
  • 419

    Asa Ltd.

    ASX:AUUnknown
    0.04%
  • 420

    Banco Bpm Spa

    BAMI:MIUnknown
    0.04%
  • 421

    Belimo Holding Ag

    BEAN:SMUnknown
    0.04%
  • 422

    Bayerische Motoren Werke-Prf

    BMWG.P:SGUnknown
    0.04%
  • 423

    Banca Popolare Di Sondrio

    BPSI:MIUnknown
    0.04%
  • 424

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.04%
  • 425

    Ericsson (lm) Tel-sp Adr

    ERIC.B:STUnknown
    0.04%
  • 426

    Exor Nv

    EXOR:ASUnknown
    0.04%
  • 427

    Intertek Group Plc

    ITRK:LNUnknown
    0.04%
  • 428

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.04%
  • 429

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.04%
  • 430

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.04%
  • 431

    Telenor Asa

    TELNF:OSUnknown
    0.04%
  • 432

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.04%
  • 433

    Asahi Kasei Corp

    3407:JPUnknown
    0.04%
  • 434

    Jfe Holdings Inc

    5411:JPUnknown
    0.04%
  • 435

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.04%
  • 436

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.04%
  • 437

    Subaru Corp

    7270:JPUnknown
    0.04%
  • 438

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.04%
  • 439

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.04%
  • 440

    Skf Ab Class B

    SKF.B:STUnknown
    0.04%
  • 441

    Infratil Ltd

    IFT:AUFinancials
    0.04%
  • 442

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.04%
  • 443

    Neste Oyj

    NESTE:FIUnknown
    0.04%
  • 444

    Softbank Corp

    SFT:BEUnknown
    0.04%
  • 445

    Symrise Ag

    SY1G:FFUnknown
    0.04%
  • 446

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.04%
  • 447

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.04%
  • 448

    Whittier Un High Sch Dist 09a

    Other
    0.04%
  • 449

    Knorr-bremse Ag

    KBX:FFUnknown
    0.04%
  • 450

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

    ACS:MAIndustrials
    0.04%
  • 451

    Kering

    KER:PLConsumer Discretionary
    0.04%
  • 452

    Fresnillo Plc

    FRES:LNUnknown
    0.04%
  • 453

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.04%
  • 454

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.04%
  • 455

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.03%
  • 456

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.03%
  • 457

    Capcom Co Ltd

    9697:JPUnknown
    0.03%
  • 458

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.03%
  • 459

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.03%
  • 460

    Indutrade Ab

    INDT:STUnknown
    0.03%
  • 461

    Nexon Co Ltd

    3659:JPUnknown
    0.03%
  • 462

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.03%
  • 463

    Lifco Ab

    LIFCO.B:STUnknown
    0.03%
  • 464

    Koninklijke Bam Groep Nv

    BAMN:ASHealth Care
    0.03%
  • 465

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

    NTGY:MAUtilities
    0.03%
  • 466

    Fanuc Corp

    6954:JPIndustrials
    0.03%
  • 467

    Pernod Ricard Sa

    PERP:PAUnknown
    0.03%
  • 468

    Safran Sa

    SAF:PAUnknown
    0.03%
  • 469

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.03%
  • 470

    Deutsche Lufthansa Ag

    LHA:FFIndustrials
    0.03%
  • 471

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.03%
  • 472

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.03%
  • 473

    Pandora A/s

    PNDORA:COUnknown
    0.03%
  • 474

    Euronext Nv

    ENX:ASUnknown
    0.03%
  • 475

    Heineken Holding Nv

    HEIO:ASUnknown
    0.03%
  • 476

    Rea Group Ltd

    REA:AUCommunication Services
    0.03%
  • 477

    Scentre Group

    SCG:AUUnknown
    0.03%
  • 478

    South32 Ltd

    S32:AUUnknown
    0.03%
  • 479

    Danish Krone

    Other
    0.03%
  • 480

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.03%
  • 481

    Tenaris SA

    0HXB:LNUnknown
    0.03%
  • 482

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.03%
  • 483

    Kikkoman Corp

    2801:JPUnknown
    0.03%
  • 484

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.03%
  • 485

    Agc Inc

    5201:JPUnknown
    0.03%
  • 486

    SMC Corporation

    6273:JPUnknown
    0.03%
  • 487

    Tdk Corp

    6762:JPUnknown
    0.03%
  • 488

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.03%
  • 489

    Isuzu Motors Ltd

    7202:JPUnknown
    0.03%
  • 490

    Seibu Holdings Inc

    9024:JPUnknown
    0.03%
  • 491

    Dassault Aviation

    AM:PAUnknown
    0.03%
  • 492

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.03%
  • 493

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.03%
  • 494

    Aviva PLC

    AV:LNUnknown
    0.03%
  • 495

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.03%
  • 496

    Eiffage Sa

    FOUG:PAUnknown
    0.03%
  • 497

    Ipsen Sa

    IPN:PAUnknown
    0.03%
  • 498

    Lonza Group Ag Npv

    LONN:SMUnknown
    0.03%
  • 499

    Pro Medicus Ltd

    PME:AUUnknown
    0.03%
  • 500

    Rexel Sa

    RXL:PAUnknown
    0.03%
  • 501

    Schroders Plc

    SDR:LNUnknown
    0.03%
  • 502

    Sandoz Group Ag

    SDZ:SMUnknown
    0.03%
  • 503

    Swiss Life Holding Ag Reg

    SLHN:SMUnknown
    0.03%
  • 504

    Spirax Group Plc.

    SPX:LNUnknown
    0.03%
  • 505

    Stora Enso

    STERV:FIUnknown
    0.03%
  • 506

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.03%
  • 507

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.03%
  • 508

    Vonovia Se

    VNA.N:FFUnknown
    0.02%
  • 509

    Vestas Wind Systems A/S

    VWS:DKUnknown
    0.02%
  • 510

    Telia Co Ab

    TELIA:STUnknown
    0.02%
  • 511

    Fortum Oyj

    FOT:FIUtilities
    0.02%
  • 512

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.02%
  • 513

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.02%
  • 514

    Telecom Italia Spa

    TIT:MIUnknown
    0.02%
  • 515

    Link REIT

    0823:HKUnknown
    0.02%
  • 516

    Taisei Corp

    1801:JPUnknown
    0.02%
  • 517

    Kajima Corp

    1812:JPUnknown
    0.02%
  • 518

    M3 Inc|917

    2413:JPUnknown
    0.02%
  • 519

    Kioxia Holdings Corp

    285A:JPUnknown
    0.02%
  • 520

    Matsukiyococokara & Co

    3088:JPUnknown
    0.02%
  • 521

    Sysmex Corp

    6869:JPUnknown
    0.02%
  • 522

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.02%
  • 523

    Japan Post Insurance Co. Ltd. Com Stk

    7181:JPUnknown
    0.02%
  • 524

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.02%
  • 525

    Sanrio Co Ltd

    8136:JPUnknown
    0.02%
  • 526

    Chiba Bank (The) Ltd.

    8331:JPUnknown
    0.02%
  • 527

    Adidas Ag

    ADS:FFUnknown
    0.02%
  • 528

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.02%
  • 529

    Alstom

    ALSO:PAUnknown
    0.02%
  • 530

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.02%
  • 531

    Bankinter

    BKT:MAUnknown
    0.02%
  • 532

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.02%
  • 533

    Keppel Ltd.

    BN4:SNUnknown
    0.02%
  • 534

    Buzzi Spa_None_None

    BZU:MIUnknown
    0.02%
  • 535

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    0.02%
  • 536

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.02%
  • 537

    Scout24 Se

    G24.N:SGUnknown
    0.02%
  • 538

    Hennes + Mauritz Ab B Shs

    HMB:STUnknown
    0.02%
  • 539

    Icl Group Ltd

    ICL:ILUnknown
    0.02%
  • 540

    Industrivarden Ab C Shs Common Stock Sek2.5

    INDU.C:STUnknown
    0.02%
  • 541

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.02%
  • 542

    Klépierre SA

    LI:PAUnknown
    0.02%
  • 543

    LOTUS BAKERIES

    LOTB:BRUnknown
    0.02%
  • 544

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.02%
  • 545

    Mowi Asa

    MOWI:OSUnknown
    0.02%
  • 546

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

    P911:SGUnknown
    0.02%
  • 547

    Prosus N.V. Shs

    PRX:ASUnknown
    0.02%
  • 548

    Suncorp Group Ltd. Shs New

    SUN:AUUnknown
    0.02%
  • 549

    Unibail Rodamco Westfield

    URW:AUUnknown
    0.02%
  • 550

    Goodman Group

    GMG:AUUnknown
    0.02%
  • 551

    Italgas Spa

    IG:MIUnknown
    0.02%
  • 552

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.02%
  • 553

    Kesko Oyj-b Shs

    KESKOA:HIUnknown
    0.02%
  • 554

    Ajinomoto Co Inc

    2802:JPUnknown
    0.02%
  • 555

    Sumitomo Realty & Development Co. Ltd. Com Stk

    8830:JPUnknown
    0.02%
  • 556

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.02%
  • 557

    Securitas Ab

    SECU.B:STUnknown
    0.02%
  • 558

    Monotaro Co Ltd

    3064:JPUnknown
    0.02%
  • 559

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.02%
  • 560

    Skanska Ab B Shs

    SKA.B:LNUnknown
    0.02%
  • 561

    Orsted A/S

    ORSTED:COUnknown
    0.02%
  • 562

    Investment Ab Latour

    LATO.B:STUnknown
    0.02%
  • 563

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.02%
  • 564

    T&D Holdings, Inc.

    8795:JPFinancials
    0.02%
  • 565

    The Swatch Group Ag

    UHR:SMUnknown
    0.02%
  • 566

    Smith & Nephew Plc

    SN:LNHealth Care
    0.02%
  • 567

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.02%
  • 568

    Evonik Industries Ag

    EVK:FFMaterials
    0.02%
  • 569

    Nemetschek Se

    NEM:FFUnknown
    0.02%
  • 570

    Rational Ag

    RAAG:FFIndustrials
    0.02%
  • 571

    Talanx Ag

    TLXG.N:FFUnknown
    0.02%
  • 572

    Aegon Ltd

    AGN:ASUnknown
    0.02%
  • 573

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.02%
  • 574

    Bunge, Ltd

    BGUnknown
    0.02%
  • 575

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.02%
  • 576

    Rentokil Initial

    RTO:LNUnknown
    0.02%
  • 577

    Sodexo Sa

    EXHO:PAUnknown
    0.02%
  • 578

    Aisin Corp.

    7259:JPUnknown
    0.02%
  • 579

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.01%
  • 580

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.01%
  • 581

    Demant A/S

    DEMANT:COUnknown
    0.01%
  • 582

    Ibiden Co Ltd

    4062:JPUnknown
    0.01%
  • 583

    Eisai Co Ltd

    4523:JPUnknown
    0.01%
  • 584

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.01%
  • 585

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.01%
  • 586

    Kroger Co.

    KRConsumer Staples
    0.01%
  • 587

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.01%
  • 588

    Nidec Corp

    6594:JPIndustrials
    0.01%
  • 589

    Minebea Mitsumi Inc

    6479:JPInformation Technology
    0.01%
  • 590

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.01%
  • 591

    Sofina Sa

    SOF:BRConsumer Staples
    0.01%
  • 592

    Cvc Capital Partners Plc Common Stock

    CVC:LNFinancials
    0.01%
  • 593

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.01%
  • 594

    Zalando

    ZALG:SGUnknown
    0.01%
  • 595

    Acciona Sa

    ANA:MAUnknown
    0.01%
  • 596

    Antofagasta Plc

    ANTO:LNMaterials
    0.01%
  • 597

    Entain Plc

    ENT:LNUnknown
    0.01%
  • 598

    Informa Plc

    INF:LNUnknown
    0.01%
  • 599

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.01%
  • 600

    Severn Trent Plc

    SVT:LNUnknown
    0.01%
  • 601

    Standard Life Aberdeen Plc

    SLA:LNUnknown
    0.01%
  • 602

    Whitbread Plc

    WTB:LNUnknown
    0.01%
  • 603

    Barry Callebaut Ag

    BARN:FFUnknown
    0.01%
  • 604

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.01%
  • 605

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.01%
  • 606

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.01%
  • 607

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.01%
  • 608

    Vicinity Centres

    VCX:AUUnknown
    0.01%
  • 609

    Singapore Dollar

    Other
    0.01%
  • 610

    New Israeli Sheqel

    Other
    0.01%
  • 611

    Hong Kong Dollar

    Other
    0.01%
  • 612

    Delivery Hero Se Warrant

    Other
    0.01%
  • 613

    Galaxy Entertain

    0027:HKUnknown
    0.01%
  • 614

    Csg Holding Ltd B

    12:SHUnknown
    0.01%
  • 615

    Shimizu Corp

    1803:JPUnknown
    0.01%
  • 616

    Wharf Real Estate Investm

    1997:JPUnknown
    0.01%
  • 617

    Hulic Co Ltd

    3003:JPUnknown
    0.01%
  • 618

    Nippon Sanso Holdings Corp

    4091:JPUnknown
    0.01%
  • 619

    LY Corp.

    4689:JPUnknown
    0.01%
  • 620

    Rakuten  Inc .

    4755:TKUnknown
    0.01%
  • 621

    Shiseido Co Ltd

    4911:JPUnknown
    0.01%
  • 622

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.01%
  • 623

    Makita Corp

    6586:JPUnknown
    0.01%
  • 624

    Ihi Corp.

    7013:TKUnknown
    0.01%
  • 625

    Shimano Inc

    7309:JPUnknown
    0.01%
  • 626

    Sony Financial Group Inc

    8729:JPUnknown
    0.01%
  • 627

    Accor Sa France

    ACCP:PAUnknown
    0.01%
  • 628

    Amundi Sa

    AMUN:PAUnknown
    0.01%
  • 629

    Dufry AG Cl N

    AVOL:SMUnknown
    0.01%
  • 630

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.01%
  • 631

    Covivio

    CVO:PAUnknown
    0.01%
  • 632

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.01%
  • 633

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.01%
  • 634

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

    EDV:LNUnknown
    0.01%
  • 635

    Ferrovial Se

    FER:ASUnknown
    0.01%
  • 636

    Galderma Group Ag.

    GALD:SMUnknown
    0.01%
  • 637

    Gecina Sa

    GFC:PAUnknown
    0.01%
  • 638

    Grifols Sa

    GRF:MAUnknown
    0.01%
  • 639

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.01%
  • 640

    INPOST SA

    INPST:PLUnknown
    0.01%
  • 641

    Jd Sports Fashion

    JD:LNUnknown
    0.01%
  • 642

    Leg Immobilien Se

    LEG.N:SGUnknown
    0.01%
  • 643

    Lundbergs Ab-B Shs

    LUNDB:STUnknown
    0.01%
  • 644

    M&G Plc

    MNG:LNUnknown
    0.01%
  • 645

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.01%
  • 646

    Porsche Automobil Hldg Prf

    POR3:SGUnknown
    0.01%
  • 647

    Randstad Nv

    RAND:ASUnknown
    0.01%
  • 648

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.01%
  • 649

    Saab Ab Cl. B

    SAABB:STUnknown
    0.01%
  • 650

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.01%
  • 651

    Segro Plc

    SGRO:LNUnknown
    0.01%
  • 652

    Spotify Technology Sa

    SPOT:MBUnknown
    0.01%
  • 653

    Syensqo Sa

    SYENS:BRUnknown
    0.01%
  • 654

    Tele2 Ab Cl B

    TEL2.B:STUnknown
    0.01%
  • 655

    United Utilities Group PLC

    UU:LNUnknown
    0.01%
  • 656

    Wharf (Holdings) Ltd. Shs

    0004:HKUnknown
    0.01%
  • 657

    US Dollar

    Other
    0.00%
  • 658

    M2S Group 8/24 Tlb 8/22/2031

    Other
    0.00%
  • 659

    Public Service Electric 1St Mortgage 08/33 5.2

    Other
    0.00%
  • 660

    EURo Currency

    Other
    0.00%
  • 661

    Japanese Yen

    Other
    0.00%
  • 662

    Swiss Franc

    Other
    0.00%
  • 663

    Hong Kong Dollar

    Other
    0.00%
  • 664

    Recv Ipu Ln Trs:B1Fl3C7

    Other
    0.00%
  • 665

    Morgan Stanley 5.597% 3/24/2051

    Other
    0.00%
  • 666

    Forward Foreign Currency Contract

    Other
    0.00%
  • 667

    New Zealand Dollar

    Other
    0.00%
  • 668

    Ivory Coast Government International Bond 8.250 01/30/2037 8.25 2037-01-30

    Other
    0.00%
  • 669

    Isracard Ltd

    ISCD:ILUnknown
    0.00%
  • 670

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.00%
  • 671

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.00%