EFAX: STATE STREET(R) SPDR(R) MSCI EAFE FOSSIL FUEL RESERVES FREE ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Share-split context: A forward split was recorded on Jan 12, 2023 with coefficient 2. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.
ETF Education Report: EFAX
What this ETF is trying to do
The STATE STREET(R) SPDR(R) MSCI EAFE FOSSIL FUEL RESERVES FREE ETF (EFAX) is an exchange-traded fund. Based on its name, it focuses on companies that do not have fossil fuel reserves. It holds a large variety of stocks, with 599 total holdings reported.
What the numbers show
When looking at how this ETF has performed, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price.
• Total Return: This includes both the share price change and any cash distributions (dividends) paid out.
For EFAX, the numbers show:
• Year-to-Date (YTD): The price return is approximately 5.60%, while the total return is approximately 7.19%.
• One-Year: The price return is approximately 7.02%, while the total return is approximately 10.66%.
• Three-Year: The price return is approximately 50.65%, while the total return is approximately 64.07%.
This ETF has a history of "forward splits." This means that in the past, each old share became multiple new shares. When this happens, the price per share drops proportionally, but your total ownership stays the same. Because of this history, we use split-adjusted returns to show accurate performance.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. EFAX has a distribution yield of approximately 3.20%. This means the cash paid out is about 3.20% of the current share price. Over the last 12 months, it made trailing distributions of approximately $1.71 per share. The payments were irregular, occurring twice in the last year.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). While a falling share price can sometimes look like erosion, it is not the same thing. For EFAX, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Top Holdings
The following are some of the top holdings in this portfolio (note that this is a partial list):
• ASML HOLDING NV: 3.55%
• HSBC HOLDINGS PLC: 1.73%
• ROCHE HOLDING AG: 1.48%
• NOVARTIS AG: 1.34%
• ASTRAZENECA PLC: 1.25%
• MITSUBISHI UFJ FINANCIAL GROUP INC: 1.23%
• NESTLE SA: 1.19%
• SIEMENS AG: 1.17%
• SAP SE: 1.07%
• BANCO SANTANDER SA: 1.02%
Pros
• The ETF has shown positive price returns and total returns over the one-year and three-year periods.
• The erosion-risk measurement is rated as "good."
Cons
• Distributions are described as irregular or less frequent.
• The list of holdings provided is only a partial view of the total 599 holdings.
Beginner takeaway
When evaluating an ETF like EFAX, remember that the price return and total return are different. The total return is often higher because it includes the cash distributions you receive. Also, a distribution yield tells you about cash income, but it does not guarantee that the share price will stay the same.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
599 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV | n/a | 3.55% |
| 2 | HSBC HOLDINGS PLC | n/a | 1.73% |
| 3 | ROCHE HOLDING AG ORDINARY SHARES NEW | n/a | 1.48% |
| 4 | NOVARTIS AG REGISTERED SHARES | n/a | 1.34% |
| 5 | ASTRAZENECA PLC | AZN:XLON | 1.25% |
| 6 | MITSUBISHI UFJ FINANCIAL GROUP INC | n/a | 1.23% |
| 7 | NESTLE SA | n/a | 1.19% |
| 8 | SIEMENS AG | n/a | 1.17% |
| 9 | SAP SE | n/a | 1.07% |
| 10 | BANCO SANTANDER SA | n/a | 1.02% |
Show all 599 holdings
1.
ASML HOLDING NV
n/a
3.55%
2.
HSBC HOLDINGS PLC
n/a
1.73%
3.
ROCHE HOLDING AG ORDINARY SHARES NEW
n/a
1.48%
4.
NOVARTIS AG REGISTERED SHARES
n/a
1.34%
5.
ASTRAZENECA PLC
AZN:XLON
1.25%
6.
MITSUBISHI UFJ FINANCIAL GROUP INC
n/a
1.23%
7.
NESTLE SA
n/a
1.19%
8.
SIEMENS AG
n/a
1.17%
9.
SAP SE
n/a
1.07%
10.
BANCO SANTANDER SA
n/a
1.02%
11.
SCHNEIDER ELECTRIC SE
n/a
0.93%
12.
ALLIANZ SE
n/a
0.92%
13.
COMMONWEALTH BANK OF AUSTRALIA
n/a
0.89%
14.
TOYOTA MOTOR CORP
n/a
0.87%
15.
ROLLS-ROYCE HOLDINGS PLC
n/a
0.82%
16.
TOKYO ELECTRON LTD
n/a
0.82%
17.
ADVANTEST CORP
n/a
0.80%
18.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
0.80%
19.
SUMITOMO MITSUI FINANCIAL GROUP INC
n/a
0.78%
20.
HITACHI LTD
n/a
0.77%
21.
FAST RETAILING CO LTD
n/a
0.40%
22.
AXA SA
n/a
0.39%
23.
MITSUBISHI HEAVY INDUSTRIES LTD
n/a
0.39%
24.
BAE SYSTEMS PLC
n/a
0.38%
25.
ENEL SPA
n/a
0.38%
26.
n/a
n/a
0.37%
27.
NATIONAL GRID PLC
n/a
0.37%
28.
SPOTIFY TECHNOLOGY SA
SPOT
0.37%
29.
NATWEST GROUP PLC
n/a
0.36%
30.
INVESTOR AB CLASS B
n/a
0.35%
31.
ANHEUSER-BUSCH INBEV SA/NV
n/a
0.33%
32.
n/a
n/a
0.33%
33.
PANASONIC HOLDINGS CORP
n/a
0.33%
34.
CSL LTD
n/a
0.31%
35.
DEUTSCHE BANK AG
n/a
0.31%
36.
MACQUARIE GROUP LTD
n/a
0.31%
37.
MITSUBISHI ELECTRIC CORP
n/a
0.31%
38.
NORDEA BANK ABP
n/a
0.31%
39.
ARGENX SE
n/a
0.30%
40.
DEUTSCHE BOERSE AG
n/a
0.30%
41.
DHL AG
n/a
0.30%
42.
HONG KONG EXCHANGES AND CLEARING LTD
n/a
0.30%
43.
RELX PLC
n/a
0.30%
44.
SHIN-ETSU CHEMICAL CO LTD
n/a
0.30%
45.
WESFARMERS LTD
n/a
0.30%
46.
TAKEDA PHARMACEUTICAL CO LTD
n/a
0.29%
47.
NINTENDO CO LTD
n/a
0.28%
48.
BAYER AG
n/a
0.27%
49.
HERMES INTERNATIONAL SA
n/a
0.27%
50.
KDDI CORP
n/a
0.27%
51.
STANDARD CHARTERED PLC
n/a
0.27%
52.
ATLAS COPCO AB CLASS A
n/a
0.26%
53.
NOKIA OYJ
n/a
0.26%
54.
RHEINMETALL AG
n/a
0.26%
55.
SOCIETE GENERALE SA
n/a
0.26%
56.
BASF SE
n/a
0.25%
57.
CAIXABANK SA
n/a
0.25%
58.
COMPASS GROUP PLC
n/a
0.25%
59.
HOYA CORP
n/a
0.25%
60.
LONZA GROUP LTD
n/a
0.25%
61.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.25%
62.
SWISS RE AG
n/a
0.25%
63.
ASM INTERNATIONAL NV
n/a
0.24%
64.
DIAGEO PLC
n/a
0.24%
65.
ESSILORLUXOTTICA
n/a
0.24%
66.
FERRARI NV
RACE
0.24%
67.
FUJIKURA LTD
n/a
0.24%
68.
JAPAN TOBACCO INC
n/a
0.24%
69.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.24%
70.
NEBIUS GROUP NV SHS CLASS-A-
NBIS
0.24%
71.
ENGIE SA
n/a
0.23%
72.
TEVA PHARMACEUTICAL INDUSTRIES LTD
n/a
0.23%
73.
E.ON SE
n/a
0.22%
74.
ERSTE GROUP BANK AG.
n/a
0.22%
75.
SOFTBANK CORP
n/a
0.22%
76.
VOLVO AB CLASS B
n/a
0.22%
77.
DANONE SA
n/a
0.21%
78.
FUJITSU LTD
n/a
0.21%
79.
HOLCIM LTD
n/a
0.21%
80.
LEGRAND SA
n/a
0.21%
81.
RECKITT BENCKISER GROUP PLC
n/a
0.21%
82.
RIO TINTO LTD
n/a
0.21%
83.
DAIICHI LIFE GROUP INC
n/a
0.20%
84.
HALEON PLC
n/a
0.20%
85.
KOMATSU LTD
n/a
0.20%
86.
ORIX CORP
n/a
0.20%
87.
PRYSMIAN SPA
n/a
0.20%
88.
SANDVIK AB
n/a
0.20%
89.
SSE PLC
n/a
0.20%
90.
SUMITOMO ELECTRIC INDUSTRIES LTD
n/a
0.20%
91.
TESCO PLC
n/a
0.20%
92.
UNITED OVERSEAS BANK LTD
n/a
0.20%
93.
GALDERMA GROUP AG REGISTERED SHARES
n/a
0.19%
94.
GIVAUDAN SA
n/a
0.19%
95.
HONDA MOTOR CO LTD
n/a
0.19%
96.
JAPAN POST BANK CO LTD
n/a
0.19%
97.
NEC CORP
n/a
0.19%
98.
RENESAS ELECTRONICS CORP
n/a
0.19%
99.
BANK LEUMI LE-ISRAEL BM
n/a
0.18%
100.
COMPAGNIE DE SAINT-GOBAIN SA
n/a
0.18%
101.
DANSKE BANK AS
n/a
0.18%
102.
GENERALI
n/a
0.18%
103.
GOODMAN GROUP
n/a
0.18%
104.
MS&AD INSURANCE GROUP HOLDINGS INC
n/a
0.18%
105.
SANDOZ GROUP AG REGISTERED SHARES
n/a
0.18%
106.
SEA LTD ADR
SE
0.18%
107.
TDK CORP
n/a
0.18%
108.
3I GROUP ORD
n/a
0.17%
109.
ASSA ABLOY AB CLASS B
n/a
0.17%
110.
BANK HAPOALIM BM
n/a
0.17%
111.
DAIKIN INDUSTRIES LTD
n/a
0.17%
112.
DSV AS
n/a
0.17%
113.
FANUC CORP
n/a
0.17%
114.
KBC GROUPE NV
n/a
0.17%
115.
SIKA AG
n/a
0.17%
116.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.17%
117.
SOMPO HOLDINGS INC
n/a
0.17%
118.
STMICROELECTRONICS NV
n/a
0.17%
119.
SWEDBANK AB CLASS A
n/a
0.17%
120.
WOOLWORTHS GROUP LTD
n/a
0.17%
121.
ALCON INC
ALC
0.16%
122.
DISCO CORP
n/a
0.16%
123.
IBIDEN CO LTD
n/a
0.16%
124.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.16%
125.
MERCEDES-BENZ GROUP AG
n/a
0.16%
126.
NTT INC
n/a
0.16%
127.
PRUDENTIAL PLC
n/a
0.16%
128.
RESONA HOLDINGS INC
n/a
0.16%
129.
ABN AMRO BANK NV
n/a
0.15%
130.
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR
n/a
0.15%
131.
DAIICHI SANKYO CO LTD
n/a
0.15%
132.
EXPERIAN PLC
n/a
0.15%
133.
ORANGE SA
n/a
0.15%
134.
OTSUKA HOLDINGS CO LTD
n/a
0.15%
135.
SWISS LIFE HOLDING AG
n/a
0.15%
136.
UCB SA
n/a
0.15%
137.
VODAFONE GROUP PLC
n/a
0.15%
138.
AIB GROUP PLC
n/a
0.14%
139.
AJINOMOTO CO INC
n/a
0.14%
140.
AVIVA PLC
n/a
0.14%
141.
COMMERZBANK AG
n/a
0.14%
142.
DNB BANK ASA
n/a
0.14%
143.
KYOCERA CORP
n/a
0.14%
144.
NOMURA HOLDINGS INC
n/a
0.14%
145.
SUMITOMO MITSUI TRUST GROUP INC
n/a
0.14%
146.
TOYOTA TSUSHO CORP
n/a
0.14%
147.
TRANSURBAN GROUP
n/a
0.14%
148.
VESTAS WIND SYSTEMS AS
n/a
0.14%
149.
ADIDAS AG
n/a
0.13%
150.
ADYEN NV
n/a
0.13%
151.
AMADEUS IT GROUP SA
n/a
0.13%
152.
ASTELLAS PHARMA INC
n/a
0.13%
153.
ATLAS COPCO AB CLASS B
n/a
0.13%
154.
BANCA MONTE DEI PASCHI DI SIENA
n/a
0.13%
155.
BRIDGESTONE CORP
n/a
0.13%
156.
CHUGAI PHARMACEUTICAL CO LTD
n/a
0.13%
157.
FERROVIAL NV
n/a
0.13%
158.
SMC CORP
n/a
0.13%
159.
TOWER SEMICONDUCTOR LTD
n/a
0.13%
160.
AERCAP HOLDINGS NV
AER
0.12%
161.
BOC HONG KONG HOLDINGS LTD
n/a
0.12%
162.
BPER BANCA SPA
n/a
0.12%
163.
CANON INC
n/a
0.12%
164.
FUJIFILM HOLDINGS CORP
n/a
0.12%
165.
IMPERIAL BRANDS PLC
n/a
0.12%
166.
INTERCONTINENTAL HOTELS GROUP PLC
n/a
0.12%
167.
JAPAN POST HOLDINGS CO LTD
n/a
0.12%
168.
MICHELIN
n/a
0.12%
169.
MITSUBISHI ESTATE CO LTD
n/a
0.12%
170.
NN GROUP NV
n/a
0.12%
171.
PUBLICIS GROUPE SA
n/a
0.12%
172.
QBE INSURANCE GROUP LTD
n/a
0.12%
173.
SAMPO OYJ CLASS A
n/a
0.12%
174.
SEVEN & I HOLDINGS CO LTD
n/a
0.12%
175.
SINGAPORE TELECOMMUNICATIONS LTD
n/a
0.12%
176.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.12%
177.
THALES
n/a
0.12%
178.
AENA SME SA
n/a
0.11%
179.
ARISTOCRAT LEISURE LTD
n/a
0.11%
180.
BANK OF IRELAND GROUP PLC
n/a
0.11%
181.
COLES GROUP LTD
n/a
0.11%
182.
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
n/a
0.11%
183.
GEBERIT AG
n/a
0.11%
184.
GENMAB AS
n/a
0.11%
185.
HEIDELBERG MATERIALS AG
n/a
0.11%
186.
HEINEKEN NV
n/a
0.11%
187.
LASERTEC CORP
n/a
0.11%
188.
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.11%
189.
MITSUI FUDOSAN CO LTD
n/a
0.11%
190.
MTU AERO ENGINES AG
n/a
0.11%
191.
NEXT PLC
n/a
0.11%
192.
NORTHERN STAR RESOURCES LTD
n/a
0.11%
193.
NOVONESIS (NOVOZYMES) B CLASS B
n/a
0.11%
194.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.11%
195.
TECHTRONIC INDUSTRIES CO LTD
n/a
0.11%
196.
VAT GROUP AG
n/a
0.11%
197.
BANCO DE SABADELL SA
n/a
0.10%
198.
BAYERISCHE MOTOREN WERKE AG
n/a
0.10%
199.
COCA-COLA EUROPACIFIC PARTNERS PLC
CCEP
0.10%
200.
DENSO CORP
n/a
0.10%
201.
EAST JAPAN RAILWAY CO
n/a
0.10%
202.
ELBIT SYSTEMS LTD
n/a
0.10%
203.
FRESENIUS SE & CO KGAA REGISTERED SHARES
n/a
0.10%
204.
HELVETIA BALOISE HOLDING AG
n/a
0.10%
205.
HEXAGON AB CLASS B
n/a
0.10%
206.
KAO CORP
n/a
0.10%
207.
KONE OYJ CLASS B
n/a
0.10%
208.
KONINKLIJKE PHILIPS NV
n/a
0.10%
209.
LEGAL & GENERAL GROUP PLC
n/a
0.10%
210.
MERCK KGAA
n/a
0.10%
211.
n/a
n/a
0.10%
212.
NIPPON STEEL CORP
n/a
0.10%
213.
ORIENTAL LAND CO LTD
n/a
0.10%
214.
SAAB AB CLASS B
n/a
0.10%
215.
SGS AG
n/a
0.10%
216.
SUZUKI MOTOR CORP
n/a
0.10%
217.
SWISSCOM AG
n/a
0.10%
218.
TERUMO CORP
n/a
0.10%
219.
VEOLIA ENVIRONNEMENT SA
n/a
0.10%
220.
AEON CO LTD
n/a
0.09%
221.
ASICS CORP
n/a
0.09%
222.
BANCO BPM SPA
n/a
0.09%
223.
BANDAI NAMCO HOLDINGS INC
n/a
0.09%
224.
BRAMBLES LTD
n/a
0.09%
225.
CAPGEMINI SE
n/a
0.09%
226.
CENTRAL JAPAN RAILWAY CO
n/a
0.09%
227.
CREDIT AGRICOLE SA
n/a
0.09%
228.
DSM-FIRMENICH AG
n/a
0.09%
229.
EVOLUTION MINING LTD
n/a
0.09%
230.
FORTESCUE LTD
n/a
0.09%
231.
HALMA PLC
n/a
0.09%
232.
HANNOVER RUECK SE REGISTERED SHARES
n/a
0.09%
233.
IHI CORP
n/a
0.09%
234.
JULIUS BAER GRUPPE AG
n/a
0.09%
235.
KERING SA
n/a
0.09%
236.
KINGSPAN GROUP PLC
n/a
0.09%
237.
NIPPON YUSEN KABUSHIKI KAISHA
n/a
0.09%
238.
SUN HUNG KAI PROPERTIES LTD
n/a
0.09%
239.
UNIVERSAL MUSIC GROUP NV
n/a
0.09%
240.
WOLTERS KLUWER NV
n/a
0.09%
241.
ALFA LAVAL AB
n/a
0.08%
242.
ANTOFAGASTA PLC
n/a
0.08%
243.
BAWAG GROUP AG ORDINARY SHARES
n/a
0.08%
244.
BE SEMICONDUCTOR INDUSTRIES NV
n/a
0.08%
245.
BT GROUP PLC
n/a
0.08%
246.
DAIWA HOUSE INDUSTRY CO LTD
n/a
0.08%
247.
DASSAULT SYSTEMES SE
n/a
0.08%
248.
EDP-ENERGIAS DE PORTUGAL SA
n/a
0.08%
249.
ENDESA SA
n/a
0.08%
250.
EPIROC AB ORDINARY SHARES CLASS A
n/a
0.08%
251.
ESSITY AB CLASS B
n/a
0.08%
252.
FURUKAWA ELECTRIC CO LTD
n/a
0.08%
253.
KANSAI ELECTRIC POWER CO INC
n/a
0.08%
254.
KERRY GROUP PLC CLASS A
n/a
0.08%
255.
KONINKLIJKE KPN NV
n/a
0.08%
256.
KUBOTA CORP
n/a
0.08%
257.
LOGITECH INTERNATIONAL SA
n/a
0.08%
258.
MITSUI O.S.K. LINES LTD
n/a
0.08%
259.
NESTE OYJ
n/a
0.08%
260.
PARTNERS GROUP HOLDING AG
n/a
0.08%
261.
POUND STERLING
n/a
0.08%
262.
RESONAC HOLDINGS CORP
n/a
0.08%
263.
SECOM CO LTD
n/a
0.08%
264.
SEGRO PLC
n/a
0.08%
265.
SOUTH32 LTD
n/a
0.08%
266.
VOLKSWAGEN AG PARTICIPATING PREFERRED
n/a
0.08%
267.
WARTSILA CORP
n/a
0.08%
268.
ASAHI GROUP HOLDINGS LTD
n/a
0.07%
269.
ASAHI KASEI CORP
n/a
0.07%
270.
BOLIDEN AB
n/a
0.07%
271.
COMPUTERSHARE LTD
n/a
0.07%
272.
DAIWA SECURITIES GROUP INC
n/a
0.07%
273.
DIPLOMA PLC
n/a
0.07%
274.
EBARA CORP
n/a
0.07%
275.
EURONEXT NV
n/a
0.07%
276.
FINECOBANK SPA
n/a
0.07%
277.
FISHER & PAYKEL HEALTHCARE CORP LTD
n/a
0.07%
278.
INFORMA PLC
n/a
0.07%
279.
INSURANCE AUSTRALIA GROUP LTD
n/a
0.07%
280.
ISRAEL DISCOUNT BANK LTD CLASS A
n/a
0.07%
281.
JAPAN EXCHANGE GROUP INC
n/a
0.07%
282.
KIRIN HOLDINGS CO LTD
n/a
0.07%
283.
KOKUSAI ELECTRIC CORP
n/a
0.07%
284.
KONAMI GROUP CORP
n/a
0.07%
285.
KONGSBERG GRUPPEN ASA
n/a
0.07%
286.
n/a
n/a
0.07%
287.
n/a
n/a
0.07%
288.
n/a
n/a
0.07%
289.
NATURGY ENERGY GROUP SA
n/a
0.07%
290.
NITTO DENKO CORP
n/a
0.07%
291.
OLYMPUS CORP
n/a
0.07%
292.
PERNOD RICARD SA
n/a
0.07%
293.
PHOENIX FINANCIAL LTD
n/a
0.07%
294.
SCREEN HOLDINGS CO LTD
n/a
0.07%
295.
SHIONOGI & CO LTD
n/a
0.07%
296.
SINGAPORE EXCHANGE LTD
n/a
0.07%
297.
SINGAPORE TECHNOLOGIES ENGINEERING LTD
n/a
0.07%
298.
SONOVA HOLDING AG
n/a
0.07%
299.
SUMITOMO METAL MINING CO LTD
n/a
0.07%
300.
SUNCORP GROUP LTD
n/a
0.07%
301.
SYMRISE AG
n/a
0.07%
302.
T&D HOLDINGS INC
n/a
0.07%
303.
TELECOM ITALIA SPA
n/a
0.07%
304.
TELEFONICA SA
n/a
0.07%
305.
TERNA SPA
n/a
0.07%
306.
UNITED UTILITIES GROUP PLC CLASS A
n/a
0.07%
307.
UPM-KYMMENE OYJ
n/a
0.07%
308.
VONOVIA SE
n/a
0.07%
309.
A P MOLLER MAERSK AS CLASS B
n/a
0.06%
310.
ADMIRAL GROUP PLC
n/a
0.06%
311.
AGEAS SA/ NV
n/a
0.06%
312.
ASR NEDERLAND NV
n/a
0.06%
313.
BANKINTER SA
n/a
0.06%
314.
BUNZL PLC
n/a
0.06%
315.
CAPITALAND INTEGRATED COMMERCIAL TRUST
n/a
0.06%
316.
CARLSBERG AS CLASS B
n/a
0.06%
317.
CELLNEX TELECOM SA
n/a
0.06%
318.
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
n/a
0.06%
319.
CK ASSET HOLDINGS LTD
n/a
0.06%
320.
COCA-COLA HBC AG
n/a
0.06%
321.
ENDEAVOUR MINING PLC
n/a
0.06%
322.
EQT AB ORDINARY SHARES
n/a
0.06%
323.
FORTUM OYJ
n/a
0.06%
324.
FUJI ELECTRIC CO LTD
n/a
0.06%
325.
INTERTEK GROUP PLC
n/a
0.06%
326.
JX ADVANCED METALS CORP
n/a
0.06%
327.
KAJIMA CORP
n/a
0.06%
328.
KAWASAKI HEAVY INDUSTRIES LTD
n/a
0.06%
329.
KEPPEL LTD
n/a
0.06%
330.
KUEHNE & NAGEL INTERNATIONAL AG
n/a
0.06%
331.
LINK REAL ESTATE INVESTMENT TRUST
n/a
0.06%
332.
METSO CORP
n/a
0.06%
333.
MIZRAHI TEFAHOT BANK LTD
n/a
0.06%
334.
MONCLER SPA
n/a
0.06%
335.
n/a
n/a
0.06%
336.
n/a
n/a
0.06%
337.
NIDEC CORP
n/a
0.06%
338.
NOMURA RESEARCH INSTITUTE LTD
n/a
0.06%
339.
NORSK HYDRO ASA
n/a
0.06%
340.
NOVA LTD
NVMI
0.06%
341.
OBAYASHI CORP
n/a
0.06%
342.
POSTE ITALIANE SPA
n/a
0.06%
343.
ROCHE HOLDING AG BEARER SHARES
n/a
0.06%
344.
RYANAIR HOLDINGS PLC
n/a
0.06%
345.
RYOHIN KEIKAKU CO LTD
n/a
0.06%
346.
SAGE GROUP (THE) PLC
n/a
0.06%
347.
SCENTRE GROUP
n/a
0.06%
348.
SCHINDLER HOLDING AG NON VOTING
n/a
0.06%
349.
SEKISUI HOUSE LTD
n/a
0.06%
350.
SMITHS GROUP PLC
n/a
0.06%
351.
SNAM SPA
n/a
0.06%
352.
STRAUMANN HOLDING AG
n/a
0.06%
353.
SUMITOMO REALTY & DEVELOPMENT CO LTD
n/a
0.06%
354.
SWISS PRIME SITE AG
n/a
0.06%
355.
TAISEI CORP
n/a
0.06%
356.
TELSTRA GROUP LTD
n/a
0.06%
357.
YOKOHAMA FINANCIAL GROUP INC
n/a
0.06%
358.
ACCOR SA
n/a
0.05%
359.
AEGON LTD
n/a
0.05%
360.
AKZO NOBEL NV
n/a
0.05%
361.
APA GROUP
n/a
0.05%
362.
BELIMO HOLDING AG
n/a
0.05%
363.
BOUYGUES
n/a
0.05%
364.
BUREAU VERITAS SA
n/a
0.05%
365.
CARREFOUR
n/a
0.05%
366.
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP
0.05%
367.
DAIFUKU CO LTD
n/a
0.05%
368.
ENLIGHT RENEWABLE ENERGY LTD
n/a
0.05%
369.
EUROFINS SCIENTIFIC SE
n/a
0.05%
370.
GEA GROUP AG
n/a
0.05%
371.
HEINEKEN HOLDING NV
n/a
0.05%
372.
LY CORP
n/a
0.05%
373.
M&G PLC ORDINARY SHARES
n/a
0.05%
374.
MARKS & SPENCER GROUP PLC
n/a
0.05%
375.
MOWI ASA
n/a
0.05%
376.
OBIC CO LTD
n/a
0.05%
377.
ORION OYJ CLASS B
n/a
0.05%
378.
ORSTED AS
n/a
0.05%
379.
PANDORA AS
n/a
0.05%
380.
POWER ASSETS HOLDINGS LTD
n/a
0.05%
381.
RAIFFEISEN BANK INTERNATIONAL AG
n/a
0.05%
382.
RENTOKIL INITIAL PLC
n/a
0.05%
383.
REXEL SA
n/a
0.05%
384.
SBI HOLDINGS INC
n/a
0.05%
385.
SEVERN TRENT PLC
n/a
0.05%
386.
SIGMA HEALTHCARE LTD
n/a
0.05%
387.
SKANSKA AB CLASS B
n/a
0.05%
388.
SKF AB CLASS B
n/a
0.05%
389.
SMITH & NEPHEW PLC
n/a
0.05%
390.
SUBARU CORP
n/a
0.05%
391.
TELIA COMPANY AB
n/a
0.05%
392.
THE CHIBA BANK LTD
n/a
0.05%
393.
TORAY INDUSTRIES INC
n/a
0.05%
394.
TRELLEBORG AB CLASS B
n/a
0.05%
395.
UNIPOL ASSICURAZIONI SPA
n/a
0.05%
396.
YAMAHA MOTOR CO LTD
n/a
0.05%
397.
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD
n/a
0.05%
398.
A P MOLLER MAERSK AS CLASS A
n/a
0.04%
399.
ADDTECH AB CLASS B
n/a
0.04%
400.
ASX LTD
n/a
0.04%
401.
AUCKLAND INTERNATIONAL AIRPORT LTD
n/a
0.04%
402.
AUSTRALIAN DOLLAR
n/a
0.04%
403.
BEIERSDORF AG
n/a
0.04%
404.
BRENNTAG SE
n/a
0.04%
405.
CAPCOM CO LTD
n/a
0.04%
406.
CAPITALAND ASCENDAS REIT UNITS
n/a
0.04%
407.
COLOPLAST AS CLASS B
n/a
0.04%
408.
CONTINENTAL AG
n/a
0.04%
409.
DAI NIPPON PRINTING CO LTD
n/a
0.04%
410.
EISAI CO LTD
n/a
0.04%
411.
EPIROC AB SHARE B
n/a
0.04%
412.
EVOLUTION AB
n/a
0.04%
413.
EXOR NV
n/a
0.04%
414.
FRESENIUS MEDICAL CARE AG
n/a
0.04%
415.
GALAXY ENTERTAINMENT GROUP LTD
n/a
0.04%
416.
GRAB HOLDINGS LTD CLASS A
GRAB
0.04%
417.
H & M HENNES & MAURITZ AB CLASS B
n/a
0.04%
418.
HENKEL AG & CO KGAA
n/a
0.04%
419.
HONGKONG LAND HOLDINGS LTD
n/a
0.04%
420.
INDUSTRIVARDEN AB CLASS C
n/a
0.04%
421.
INFRATIL LTD
n/a
0.04%
422.
KAWASAKI KISEN KAISHA LTD
n/a
0.04%
423.
KESKO OYJ CLASS B
n/a
0.04%
424.
KIKKOMAN CORP
n/a
0.04%
425.
KINGFISHER PLC
n/a
0.04%
426.
KLEPIERRE
n/a
0.04%
427.
KNORR-BREMSE AG BEARER SHARES
n/a
0.04%
428.
LIFCO AB CLASS B
n/a
0.04%
429.
LYNAS RARE EARTHS LTD
n/a
0.04%
430.
MAKITA CORP
n/a
0.04%
431.
MEDIBANK PVT LTD
n/a
0.04%
432.
MELROSE INDUSTRIES PLC
n/a
0.04%
433.
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
0.04%
434.
MINEBEA MITSUMI INC
n/a
0.04%
435.
MITSUBISHI CHEMICAL GROUP CORP
n/a
0.04%
436.
MITSUI KINZOKU CO LTD
n/a
0.04%
437.
n/a
n/a
0.04%
438.
n/a
n/a
0.04%
439.
n/a
n/a
0.04%
440.
NITORI HOLDINGS CO LTD
n/a
0.04%
441.
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
n/a
0.04%
442.
PEARSON PLC
n/a
0.04%
443.
PLS GROUP LTD
n/a
0.04%
444.
QIAGEN NV
QGEN
0.04%
445.
SAINSBURY (J) PLC
n/a
0.04%
446.
SANRIO CO LTD
n/a
0.04%
447.
SARTORIUS AG PARTICIPATING PREFERRED
n/a
0.04%
448.
SARTORIUS STEDIM BIOTECH SA
n/a
0.04%
449.
SECURITAS AB CLASS B
n/a
0.04%
450.
SHIMANO INC
n/a
0.04%
451.
SHISEIDO CO LTD
n/a
0.04%
452.
SINGAPORE AIRLINES LTD
n/a
0.04%
453.
SITC INTERNATIONAL HOLDINGS CO LTD
n/a
0.04%
454.
STANDARD LIFE PLC
n/a
0.04%
455.
STELLANTIS NV
n/a
0.04%
456.
SVENSKA CELLULOSA AB CLASS B
n/a
0.04%
457.
SWEDISH ORPHAN BIOVITRUM AB
n/a
0.04%
458.
TALANX AG
n/a
0.04%
459.
TELE2 AB CLASS B
n/a
0.04%
460.
TELENOR ASA
n/a
0.04%
461.
TENARIS SA
n/a
0.04%
462.
THE LOTTERY CORP LTD
n/a
0.04%
463.
THE MAGNUM ICE CREAM CO NV
n/a
0.04%
464.
TRYG AS
n/a
0.04%
465.
WEST JAPAN RAILWAY CO
n/a
0.04%
466.
WISE GROUP PLC CLASS A
WSE
0.04%
467.
YARA INTERNATIONAL ASA
n/a
0.04%
468.
ABIVAX SA
n/a
0.03%
469.
ACCIONA SA
n/a
0.03%
470.
AGC INC
n/a
0.03%
471.
AISIN CORP
n/a
0.03%
472.
ALSTOM SA
n/a
0.03%
473.
AMUNDI SA
n/a
0.03%
474.
ASSOCIATED BRITISH FOODS PLC
n/a
0.03%
475.
AZRIELI GROUP LTD
n/a
0.03%
476.
BANCA MEDIOLANUM
n/a
0.03%
477.
BEIJER REF AB CLASS B
n/a
0.03%
478.
CK INFRASTRUCTURE HOLDINGS LTD
n/a
0.03%
479.
DAITO TRUST CONSTRUCTION CO LTD
n/a
0.03%
480.
DASSAULT AVIATION SA
n/a
0.03%
481.
DELIVERY HERO SE
n/a
0.03%
482.
DEUTSCHE LUFTHANSA AG
n/a
0.03%
483.
ELIA GROUP SA/NV
n/a
0.03%
484.
ELISA OYJ CLASS A
n/a
0.03%
485.
EMS-CHEMIE HOLDING AG
n/a
0.03%
486.
EURO CURRENCY
n/a
0.03%
487.
EVONIK INDUSTRIES AG
n/a
0.03%
488.
FRESNILLO PLC
n/a
0.03%
489.
FUTU HOLDINGS LTD ADR
FUTU
0.03%
490.
GETLINK SE ACT. PROVENANT REGROUPEMENT
n/a
0.03%
491.
GJENSIDIGE FORSIKRING ASA
n/a
0.03%
492.
GROUPE BRUXELLES LAMBERT SA
n/a
0.03%
493.
HANKYU HANSHIN HOLDINGS INC
n/a
0.03%
494.
HENSOLDT AG ORDINARY SHARES
n/a
0.03%
495.
HKT TRUST AND HKT LTD
n/a
0.03%
496.
HOCHTIEF AG
n/a
0.03%
497.
INDRA SISTEMAS SA SHS CLASS -A-
n/a
0.03%
498.
INDUSTRIVARDEN AB CLASS A
n/a
0.03%
499.
INDUTRADE AB
n/a
0.03%
500.
IPSEN SA
n/a
0.03%
501.
ISUZU MOTORS LTD
n/a
0.03%
502.
ITALGAS SPA
n/a
0.03%
503.
JAPAN POST INSURANCE CO LTD
n/a
0.03%
504.
JERONIMO MARTINS SGPS SA
n/a
0.03%
505.
LAND SECURITIES GROUP PLC
n/a
0.03%
506.
LOTUS BAKERIES NV
n/a
0.03%
507.
MITSUBISHI HC CAPITAL INC
n/a
0.03%
508.
MTR CORP LTD
n/a
0.03%
509.
n/a
n/a
0.03%
510.
n/a
n/a
0.03%
511.
NIBE INDUSTRIER AB CLASS B
n/a
0.03%
512.
NIPPON BUILDING FUND INC
n/a
0.03%
513.
NIPPON PAINT HOLDINGS CO LTD
n/a
0.03%
514.
NIPPON SANSO HOLDINGS CORP
n/a
0.03%
515.
OPC ENERGY LTD
n/a
0.03%
516.
ORKLA ASA
n/a
0.03%
517.
OTSUKA CORP
n/a
0.03%
518.
PRO MEDICUS LTD
n/a
0.03%
519.
RAKUTEN GROUP INC
n/a
0.03%
520.
REA GROUP LTD
n/a
0.03%
521.
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.03%
522.
REDEIA CORPORACION SA
n/a
0.03%
523.
RENAULT SA
n/a
0.03%
524.
SCHINDLER HOLDING AG
n/a
0.03%
525.
SCHRODERS PLC
n/a
0.03%
526.
SHIMIZU CORP
n/a
0.03%
527.
SODEXO
n/a
0.03%
528.
SPIRAX GROUP PLC
n/a
0.03%
529.
STORA ENSO OYJ CLASS R
n/a
0.03%
530.
SYENSQO SA
n/a
0.03%
531.
TOHO CO LTD
n/a
0.03%
532.
TOPPAN HOLDINGS INC
n/a
0.03%
533.
UNICHARM CORP
n/a
0.03%
534.
VICINITY CENTRES
n/a
0.03%
535.
VOLVO AB CLASS A
n/a
0.03%
536.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.03%
537.
WHARF REAL ESTATE INVESTMENT CO LTD
n/a
0.03%
538.
XERO LTD
n/a
0.03%
539.
YOKOGAWA ELECTRIC CORP
n/a
0.03%
540.
ZALANDO SE
n/a
0.03%
541.
ZENSHO HOLDINGS CO LTD
n/a
0.03%
542.
AEROPORTS DE PARIS SA
n/a
0.02%
543.
AIRTEL AFRICA PLC ORDINARY SHARES
n/a
0.02%
544.
AVOLTA AG
n/a
0.02%
545.
AYVENS SA
n/a
0.02%
546.
BARRY CALLEBAUT AG
n/a
0.02%
547.
BIOMERIEUX SA
n/a
0.02%
548.
BKW AG
n/a
0.02%
549.
BUZZI SPA
n/a
0.02%
550.
CAPITALAND INVESTMENT LTD
n/a
0.02%
551.
CONTACT ENERGY LTD
n/a
0.02%
552.
D'IETEREN GROUP
n/a
0.02%
553.
DANISH KRONE
n/a
0.02%
554.
DEMANT AS
n/a
0.02%
555.
EDP RENEWABLES SA
n/a
0.02%
556.
FINANCIERE DE TUBIZE SA
n/a
0.02%
557.
GECINA NOM
n/a
0.02%
558.
HENDERSON LAND DEVELOPMENT CO LTD
n/a
0.02%
559.
HIKARI TSUSHIN INC
n/a
0.02%
560.
HONG KONG DOLLAR
n/a
0.02%
561.
HULIC CO LTD
n/a
0.02%
562.
ICL GROUP LTD
ICL
0.02%
563.
JAPANESE YEN
n/a
0.02%
564.
KYOWA KIRIN CO LTD
n/a
0.02%
565.
L E LUNDBERGFORETAGEN AB CLASS B
n/a
0.02%
566.
MAPFRE SA
n/a
0.02%
567.
MERIDIAN ENERGY LTD
n/a
0.02%
568.
n/a
n/a
0.02%
569.
n/a
n/a
0.02%
570.
NEMETSCHEK SE
n/a
0.02%
571.
NEXON CO LTD
n/a
0.02%
572.
NISSAN MOTOR CO LTD
n/a
0.02%
573.
PORSCHE AUTOMOBIL HOLDING SE PARTICIPATING PREFERRED
n/a
0.02%
574.
QANTAS AIRWAYS LTD
n/a
0.02%
575.
RATIONAL AG
n/a
0.02%
576.
SALMAR ASA
n/a
0.02%
577.
SANDS CHINA LTD SHS UNITARY 144A/REG S
n/a
0.02%
578.
SINO LAND CO LTD
n/a
0.02%
579.
SOFINA SA
n/a
0.02%
580.
SUNTORY BEVERAGE & FOOD LTD
n/a
0.02%
581.
SWIRE PACIFIC LTD CLASS A
n/a
0.02%
582.
THE SWATCH GROUP AG BEARER SHARES
n/a
0.02%
583.
US DOLLAR
n/a
0.02%
584.
VERBUND AG CLASS A
n/a
0.02%
585.
WILMAR INTERNATIONAL LTD
n/a
0.02%
586.
WISETECH GLOBAL LTD
n/a
0.02%
587.
ANA HOLDINGS INC
n/a
0.01%
588.
COVIVIO SA
n/a
0.01%
589.
CVC CAPITAL PARTNERS PLC
n/a
0.01%
590.
NEW ISRAELI SHEQEL
n/a
0.01%
591.
SINGAPORE DOLLAR
n/a
0.01%
592.
SWISS FRANC
n/a
0.01%
593.
THE SWATCH GROUP AG
n/a
0.01%
594.
VERISURE PLC
n/a
0.01%
595.
ABERTIS INFRAESTRUCTURAS SA
n/a
0.00%
596.
CRASUS CHEMICAL INC
n/a
0.00%
597.
NEW ZEALAND DOLLAR
n/a
0.00%
598.
NORWEGIAN KRONE
n/a
0.00%
599.
SWEDISH KRONA
n/a
0.00%