QEFA: STATE STREET(R) SPDR(R) MSCI EAFE STRATEGICFACTORS(SM) ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: STATE STREET(R) SPDR(R) MSCI EAFE STRATEGICFACTORS(SM) ETF (QEFA)
What this ETF is trying to do
This ETF, known by its ticker symbol QEFA, is a fund that holds many different companies. Based on its top holdings, it includes large international companies like ASML Holding NV, Novartis AG, and Roche Holding AG. Because the list of holdings is partial, these are just some of the largest companies in the fund, not all of them.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only how much the share price has changed.
• Total Return: This includes both the change in share price and any cash distributions (dividends) paid out to investors.
For QEFA, the numbers show growth in both areas:
• Year-to-Date (YTD): The price return is approximately 9.17%, while the total return is approximately 10.87%.
• One Year: The price return was approximately 12.52%, and the total return was approximately 15.90%.
• Three Years: The price return was approximately 43.14%, and the total return was approximately 56.63%.
To give you an idea of price movement, the current price is $98.98. The estimated price from roughly one year ago was approximately $87.97.
Income and distribution explanation
Some investors look for "income," which is cash paid out by the ETF. This is called the distribution yield. For QEFA, the distribution yield is approximately 2.77%. Over the last 12 months, there were two distributions. The frequency of these payments is described as irregular or less frequent.
It is important to remember that a distribution yield is not the same as total return. While distributions provide cash, they are only one part of how an investment performs overall.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases significantly over time. Some ETFs show signs of this, which can be a risk for investors. However, for QEFA, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• The fund has shown positive price returns and total returns over the one-year and three-year periods.
• The erosion-risk measurement is considered "good."
Cons
• Distributions are irregular, meaning they do not happen on a set, predictable schedule.
Beginner takeaway
When studying QEFA, notice the difference between the share price movement and the total return. The total return is higher because it accounts for the cash distributions paid to investors. Always remember that looking at a distribution yield alone does not tell you the whole story of how an ETF is performing.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
636 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV | n/a | 2.38% |
| 2 | NOVARTIS AG REGISTERED SHARES | n/a | 1.89% |
| 3 | ROCHE HOLDING AG ORDINARY SHARES NEW | n/a | 1.84% |
| 4 | ASTRAZENECA PLC | AZN:XLON | 1.52% |
| 5 | NESTLE SA | n/a | 1.48% |
| 6 | SHELL PLC | n/a | 1.32% |
| 7 | UNILEVER PLC | n/a | 1.13% |
| 8 | SAP SE | n/a | 1.12% |
| 9 | BHP GROUP LTD | n/a | 1.04% |
| 10 | ALLIANZ SE | n/a | 1.03% |
Show all 636 holdings
1.
ASML HOLDING NV
n/a
2.38%
2.
NOVARTIS AG REGISTERED SHARES
n/a
1.89%
3.
ROCHE HOLDING AG ORDINARY SHARES NEW
n/a
1.84%
4.
ASTRAZENECA PLC
AZN:XLON
1.52%
5.
NESTLE SA
n/a
1.48%
6.
SHELL PLC
n/a
1.32%
7.
UNILEVER PLC
n/a
1.13%
8.
SAP SE
n/a
1.12%
9.
BHP GROUP LTD
n/a
1.04%
10.
ALLIANZ SE
n/a
1.03%
11.
ZURICH INSURANCE GROUP AG
n/a
0.97%
12.
ADVANTEST CORP
n/a
0.94%
13.
ABB LTD
n/a
0.86%
14.
TOTALENERGIES SE
TTE
0.86%
15.
TOKYO ELECTRON LTD
n/a
0.82%
16.
GSK PLC
n/a
0.77%
17.
NOVO NORDISK AS CLASS B
n/a
0.76%
18.
RECRUIT HOLDINGS CO LTD
n/a
0.76%
19.
AIR LIQUIDE SA
n/a
0.75%
20.
DBS GROUP HOLDINGS LTD
n/a
0.75%
21.
SCHNEIDER ELECTRIC SE
n/a
0.74%
22.
HSBC HOLDINGS PLC
n/a
0.73%
23.
IBERDROLA SA
n/a
0.73%
24.
BRITISH AMERICAN TOBACCO PLC
n/a
0.69%
25.
OVERSEA-CHINESE BANKING CORP LTD
n/a
0.66%
26.
ROLLS-ROYCE HOLDINGS PLC
n/a
0.65%
27.
ENI SPA
n/a
0.64%
28.
TAKEDA PHARMACEUTICAL CO LTD
n/a
0.64%
29.
L'OREAL SA
n/a
0.63%
30.
SONY GROUP CORP
n/a
0.63%
31.
EQUINOR ASA
n/a
0.62%
32.
BP PLC
n/a
0.58%
33.
n/a
n/a
0.58%
34.
SECOM CO LTD
n/a
0.58%
35.
n/a
n/a
0.57%
36.
AIRBUS SE
n/a
0.56%
37.
TOYOTA MOTOR CORP
n/a
0.55%
38.
FAST RETAILING CO LTD
n/a
0.54%
39.
SAMPO OYJ CLASS A
n/a
0.51%
40.
MITSUBISHI UFJ FINANCIAL GROUP INC
n/a
0.50%
41.
RIO TINTO PLC ORDINARY SHARES
n/a
0.50%
42.
BANCO SANTANDER SA
n/a
0.49%
43.
LVMH MOET HENNESSY LOUIS VUITTON SE
n/a
0.49%
44.
SWISSCOM AG
n/a
0.49%
45.
BAE SYSTEMS PLC
n/a
0.48%
46.
KDDI CORP
n/a
0.48%
47.
KEYENCE CORP
n/a
0.47%
48.
SOFTBANK CORP
n/a
0.47%
49.
WESFARMERS LTD
n/a
0.47%
50.
NTT INC
n/a
0.46%
51.
DEUTSCHE BOERSE AG
n/a
0.45%
52.
n/a
n/a
0.45%
53.
TOKIO MARINE HOLDINGS INC
n/a
0.45%
54.
BANK HAPOALIM BM
n/a
0.43%
55.
COMPASS GROUP PLC
n/a
0.43%
56.
JAPAN TOBACCO INC
n/a
0.43%
57.
BOC HONG KONG HOLDINGS LTD
n/a
0.42%
58.
CLP HOLDINGS LTD
n/a
0.40%
59.
SANOFI SA
n/a
0.40%
60.
ORANGE SA
n/a
0.39%
61.
DEUTSCHE TELEKOM AG
n/a
0.38%
62.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.38%
63.
OBIC CO LTD
n/a
0.37%
64.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
0.36%
65.
ITOCHU CORP
n/a
0.36%
66.
SUMITOMO MITSUI FINANCIAL GROUP INC
n/a
0.36%
67.
UNITED OVERSEAS BANK LTD
n/a
0.36%
68.
BNP PARIBAS ACT. CAT.A
n/a
0.35%
69.
FERRARI NV
RACE
0.35%
70.
HOYA CORP
n/a
0.35%
71.
RELX PLC
n/a
0.35%
72.
POWER ASSETS HOLDINGS LTD
n/a
0.34%
73.
CSL LTD
n/a
0.33%
74.
FUJITSU LTD
n/a
0.33%
75.
SWISS PRIME SITE AG
n/a
0.33%
76.
BANK LEUMI LE-ISRAEL BM
n/a
0.32%
77.
BRIDGESTONE CORP
n/a
0.32%
78.
COMMONWEALTH BANK OF AUSTRALIA
n/a
0.32%
79.
EAST JAPAN RAILWAY CO
n/a
0.32%
80.
SINGAPORE EXCHANGE LTD
n/a
0.32%
81.
POSTE ITALIANE SPA
n/a
0.31%
82.
UNICREDIT SPA
n/a
0.31%
83.
DANONE SA
n/a
0.30%
84.
HONG KONG EXCHANGES AND CLEARING LTD
n/a
0.30%
85.
MITSUBISHI CORP
n/a
0.30%
86.
NORDEA BANK ABP
n/a
0.30%
87.
SHIONOGI & CO LTD
n/a
0.30%
88.
HONDA MOTOR CO LTD
n/a
0.29%
89.
OTSUKA HOLDINGS CO LTD
n/a
0.29%
90.
REPSOL SA
n/a
0.29%
91.
ASTELLAS PHARMA INC
n/a
0.28%
92.
CENTRAL JAPAN RAILWAY CO
n/a
0.28%
93.
KAO CORP
n/a
0.28%
94.
KONE OYJ CLASS B
n/a
0.28%
95.
UBS GROUP AG REGISTERED SHARES
n/a
0.28%
96.
BARCLAYS PLC
n/a
0.27%
97.
ING GROEP NV
n/a
0.27%
98.
MERCEDES-BENZ GROUP AG
n/a
0.27%
99.
NATIONAL GRID PLC
n/a
0.27%
100.
NINTENDO CO LTD
n/a
0.27%
101.
RECKITT BENCKISER GROUP PLC
n/a
0.27%
102.
TRANSURBAN GROUP
n/a
0.27%
103.
ANHEUSER-BUSCH INBEV SA/NV
n/a
0.26%
104.
CANON INC
n/a
0.26%
105.
GIVAUDAN SA
n/a
0.26%
106.
HALEON PLC
n/a
0.26%
107.
KONINKLIJKE KPN NV
n/a
0.26%
108.
OMV AG
n/a
0.26%
109.
TESCO PLC
n/a
0.26%
110.
ATLAS COPCO AB CLASS A
n/a
0.25%
111.
CAIXABANK SA
n/a
0.25%
112.
E.ON SE
n/a
0.25%
113.
JAPAN POST BANK CO LTD
n/a
0.25%
114.
SIEMENS AG
n/a
0.25%
115.
TEVA PHARMACEUTICAL INDUSTRIES LTD
n/a
0.25%
116.
3I GROUP ORD
n/a
0.24%
117.
DIAGEO PLC
n/a
0.24%
118.
HELVETIA BALOISE HOLDING AG
n/a
0.24%
119.
MEDIBANK PVT LTD
n/a
0.24%
120.
SHIN-ETSU CHEMICAL CO LTD
n/a
0.24%
121.
TRYG AS
n/a
0.24%
122.
ENEL SPA
n/a
0.23%
123.
FUJIKURA LTD
n/a
0.22%
124.
MITSUI & CO LTD
n/a
0.22%
125.
RIO TINTO LTD
n/a
0.22%
126.
SCHINDLER HOLDING AG
n/a
0.22%
127.
VOLVO AB CLASS B
n/a
0.22%
128.
AENA SME SA
n/a
0.21%
129.
ANZ GROUP HOLDINGS LTD
n/a
0.21%
130.
COLES GROUP LTD
n/a
0.21%
131.
DAITO TRUST CONSTRUCTION CO LTD
n/a
0.21%
132.
INTESA SANPAOLO
n/a
0.21%
133.
LLOYDS BANKING GROUP PLC
n/a
0.21%
134.
MIZUHO FINANCIAL GROUP INC
n/a
0.21%
135.
MS&AD INSURANCE GROUP HOLDINGS INC
n/a
0.21%
136.
n/a
n/a
0.21%
137.
OTSUKA CORP
n/a
0.21%
138.
RHEINMETALL AG
n/a
0.21%
139.
SINGAPORE TECHNOLOGIES ENGINEERING LTD
n/a
0.21%
140.
ASM INTERNATIONAL NV
n/a
0.20%
141.
DEUTSCHE BANK AG
n/a
0.20%
142.
ELBIT SYSTEMS LTD
n/a
0.20%
143.
ENDESA SA
n/a
0.20%
144.
GROUPE BRUXELLES LAMBERT SA
n/a
0.20%
145.
KYOCERA CORP
n/a
0.20%
146.
NEXT PLC
n/a
0.20%
147.
NIPPON YUSEN KABUSHIKI KAISHA
n/a
0.20%
148.
NOMURA RESEARCH INSTITUTE LTD
n/a
0.20%
149.
ROCHE HOLDING AG BEARER SHARES
n/a
0.20%
150.
SINGAPORE TELECOMMUNICATIONS LTD
n/a
0.20%
151.
SWISS RE AG
n/a
0.20%
152.
TELSTRA GROUP LTD
n/a
0.20%
153.
AXA SA
n/a
0.19%
154.
GENERALI
n/a
0.19%
155.
HKT TRUST AND HKT LTD
n/a
0.19%
156.
IMPERIAL BRANDS PLC
n/a
0.19%
157.
NATWEST GROUP PLC
n/a
0.19%
158.
QBE INSURANCE GROUP LTD
n/a
0.19%
159.
CHUGAI PHARMACEUTICAL CO LTD
n/a
0.18%
160.
ELISA OYJ CLASS A
n/a
0.18%
161.
GLENCORE PLC
n/a
0.18%
162.
KERRY GROUP PLC CLASS A
n/a
0.18%
163.
MIZRAHI TEFAHOT BANK LTD
n/a
0.18%
164.
NIPPON BUILDING FUND INC
n/a
0.18%
165.
OSAKA GAS CO LTD
n/a
0.18%
166.
VERBUND AG CLASS A
n/a
0.18%
167.
WESTPAC BANKING CORP
n/a
0.18%
168.
ARGENX SE
n/a
0.17%
169.
BRAMBLES LTD
n/a
0.17%
170.
GALP ENERGIA SGPS SA
n/a
0.17%
171.
GEBERIT AG
n/a
0.17%
172.
HERMES INTERNATIONAL SA
n/a
0.17%
173.
INPEX CORP
n/a
0.17%
174.
LEGRAND SA
n/a
0.17%
175.
MITSUI O.S.K. LINES LTD
n/a
0.17%
176.
NATIONAL AUSTRALIA BANK LTD
n/a
0.17%
177.
ORIENTAL LAND CO LTD
n/a
0.17%
178.
SAGE GROUP (THE) PLC
n/a
0.17%
179.
SNAM SPA
n/a
0.17%
180.
ARISTOCRAT LEISURE LTD
n/a
0.16%
181.
ASSA ABLOY AB CLASS B
n/a
0.16%
182.
CK INFRASTRUCTURE HOLDINGS LTD
n/a
0.16%
183.
DAIWA HOUSE INDUSTRY CO LTD
n/a
0.16%
184.
DHL AG
n/a
0.16%
185.
HITACHI LTD
n/a
0.16%
186.
KUEHNE & NAGEL INTERNATIONAL AG
n/a
0.16%
187.
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
n/a
0.16%
188.
PRUDENTIAL PLC
n/a
0.16%
189.
PRYSMIAN SPA
n/a
0.16%
190.
SEVEN & I HOLDINGS CO LTD
n/a
0.16%
191.
SWIRE PACIFIC LTD CLASS A
n/a
0.16%
192.
VODAFONE GROUP PLC
n/a
0.16%
193.
BAYER AG
n/a
0.15%
194.
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
n/a
0.15%
195.
COCA-COLA EUROPACIFIC PARTNERS PLC
CCEP
0.15%
196.
DISCO CORP
n/a
0.15%
197.
EXPERIAN PLC
n/a
0.15%
198.
INVESTOR AB CLASS B
n/a
0.15%
199.
JAPAN POST HOLDINGS CO LTD
n/a
0.15%
200.
PEARSON PLC
n/a
0.15%
201.
SANDVIK AB
n/a
0.15%
202.
SOCIETE GENERALE SA
n/a
0.15%
203.
WOODSIDE ENERGY GROUP LTD
n/a
0.15%
204.
A P MOLLER MAERSK AS CLASS A
n/a
0.14%
205.
BAYERISCHE MOTOREN WERKE AG
n/a
0.14%
206.
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP
0.14%
207.
DAIICHI SANKYO CO LTD
n/a
0.14%
208.
FISHER & PAYKEL HEALTHCARE CORP LTD
n/a
0.14%
209.
HONG KONG AND CHINA GAS CO LTD
n/a
0.14%
210.
ISRAEL DISCOUNT BANK LTD CLASS A
n/a
0.14%
211.
KBC GROUPE NV
n/a
0.14%
212.
KIRIN HOLDINGS CO LTD
n/a
0.14%
213.
LASERTEC CORP
n/a
0.14%
214.
MERCK KGAA
n/a
0.14%
215.
MTR CORP LTD
n/a
0.14%
216.
n/a
n/a
0.14%
217.
PHOENIX FINANCIAL LTD
n/a
0.14%
218.
RWE AG CLASS A
n/a
0.14%
219.
RYOHIN KEIKAKU CO LTD
n/a
0.14%
220.
SIKA AG
n/a
0.14%
221.
STELLANTIS NV
n/a
0.14%
222.
ADMIRAL GROUP PLC
n/a
0.13%
223.
BASF SE
n/a
0.13%
224.
GENMAB AS
n/a
0.13%
225.
KAWASAKI KISEN KAISHA LTD
n/a
0.13%
226.
PUBLICIS GROUPE SA
n/a
0.13%
227.
STANDARD CHARTERED PLC
n/a
0.13%
228.
TERNA SPA
n/a
0.13%
229.
WEST JAPAN RAILWAY CO
n/a
0.13%
230.
WOOLWORTHS GROUP LTD
n/a
0.13%
231.
AIB GROUP PLC
n/a
0.12%
232.
ATLAS COPCO AB CLASS B
n/a
0.12%
233.
DANSKE BANK AS
n/a
0.12%
234.
ENGIE SA
n/a
0.12%
235.
NEC CORP
n/a
0.12%
236.
NOVONESIS (NOVOZYMES) B CLASS B
n/a
0.12%
237.
PANASONIC HOLDINGS CORP
n/a
0.12%
238.
REDEIA CORPORACION SA
n/a
0.12%
239.
SUZUKI MOTOR CORP
n/a
0.12%
240.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.12%
241.
THALES
n/a
0.12%
242.
VINCI SA
n/a
0.12%
243.
ADYEN NV
n/a
0.11%
244.
ANA HOLDINGS INC
n/a
0.11%
245.
BANDAI NAMCO HOLDINGS INC
n/a
0.11%
246.
BUNZL PLC
n/a
0.11%
247.
CAPGEMINI SE
n/a
0.11%
248.
CK HUTCHISON HOLDINGS LTD
n/a
0.11%
249.
DAIKIN INDUSTRIES LTD
n/a
0.11%
250.
FORTESCUE LTD
n/a
0.11%
251.
HANNOVER RUECK SE REGISTERED SHARES
n/a
0.11%
252.
HEINEKEN NV
n/a
0.11%
253.
MTU AERO ENGINES AG
n/a
0.11%
254.
NIPPON STEEL CORP
n/a
0.11%
255.
POUND STERLING
n/a
0.11%
256.
ASICS CORP
n/a
0.10%
257.
BEIERSDORF AG
n/a
0.10%
258.
ENEOS HOLDINGS INC
n/a
0.10%
259.
FRESENIUS SE & CO KGAA REGISTERED SHARES
n/a
0.10%
260.
IDEMITSU KOSAN CO LTD
n/a
0.10%
261.
INSURANCE AUSTRALIA GROUP LTD
n/a
0.10%
262.
JAPANESE YEN
n/a
0.10%
263.
KYOWA KIRIN CO LTD
n/a
0.10%
264.
QIAGEN NV
QGEN
0.10%
265.
SINGAPORE AIRLINES LTD
n/a
0.10%
266.
SOMPO HOLDINGS INC
n/a
0.10%
267.
TECHTRONIC INDUSTRIES CO LTD
n/a
0.10%
268.
TOKYO GAS CO LTD
n/a
0.10%
269.
VAT GROUP AG
n/a
0.10%
270.
AEON CO LTD
n/a
0.09%
271.
AIA GROUP LTD
n/a
0.09%
272.
AUCKLAND INTERNATIONAL AIRPORT LTD
n/a
0.09%
273.
CARREFOUR
n/a
0.09%
274.
ERSTE GROUP BANK AG.
n/a
0.09%
275.
FUJIFILM HOLDINGS CORP
n/a
0.09%
276.
GETLINK SE ACT. PROVENANT REGROUPEMENT
n/a
0.09%
277.
HEXAGON AB CLASS B
n/a
0.09%
278.
HOLCIM LTD
n/a
0.09%
279.
KIKKOMAN CORP
n/a
0.09%
280.
LOGITECH INTERNATIONAL SA
n/a
0.09%
281.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.09%
282.
NITORI HOLDINGS CO LTD
n/a
0.09%
283.
NOKIA OYJ
n/a
0.09%
284.
ORION OYJ CLASS B
n/a
0.09%
285.
PARTNERS GROUP HOLDING AG
n/a
0.09%
286.
SCHINDLER HOLDING AG NON VOTING
n/a
0.09%
287.
SGS AG
n/a
0.09%
288.
SUNTORY BEVERAGE & FOOD LTD
n/a
0.09%
289.
UCB SA
n/a
0.09%
290.
UNICHARM CORP
n/a
0.09%
291.
UNIVERSAL MUSIC GROUP NV
n/a
0.09%
292.
WASHINGTON H SOUL PATTINSON AND CO LTD
n/a
0.09%
293.
ABN AMRO BANK NV
n/a
0.08%
294.
AUSTRALIAN DOLLAR
n/a
0.08%
295.
CARLSBERG AS CLASS B
n/a
0.08%
296.
COLOPLAST AS CLASS B
n/a
0.08%
297.
COMPAGNIE DE SAINT-GOBAIN SA
n/a
0.08%
298.
COMPUTERSHARE LTD
n/a
0.08%
299.
DAIICHI LIFE GROUP INC
n/a
0.08%
300.
ESSILORLUXOTTICA
n/a
0.08%
301.
ESSITY AB CLASS B
n/a
0.08%
302.
EURO CURRENCY
n/a
0.08%
303.
FINECOBANK SPA
n/a
0.08%
304.
HALMA PLC
n/a
0.08%
305.
HANKYU HANSHIN HOLDINGS INC
n/a
0.08%
306.
JERONIMO MARTINS SGPS SA
n/a
0.08%
307.
KINGSPAN GROUP PLC
n/a
0.08%
308.
KONAMI GROUP CORP
n/a
0.08%
309.
MARUBENI CORP
n/a
0.08%
310.
MICHELIN
n/a
0.08%
311.
MITSUBISHI HC CAPITAL INC
n/a
0.08%
312.
NESTE OYJ
n/a
0.08%
313.
RYANAIR HOLDINGS PLC
n/a
0.08%
314.
SAFRAN SA
n/a
0.08%
315.
SITC INTERNATIONAL HOLDINGS CO LTD
n/a
0.08%
316.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.08%
317.
SOFTBANK GROUP CORP
n/a
0.08%
318.
SONOVA HOLDING AG
n/a
0.08%
319.
SUMITOMO CORP
n/a
0.08%
320.
SUMITOMO MITSUI TRUST GROUP INC
n/a
0.08%
321.
SWEDBANK AB CLASS A
n/a
0.08%
322.
WARTSILA CORP
n/a
0.08%
323.
A P MOLLER MAERSK AS CLASS B
n/a
0.07%
324.
AGEAS SA/ NV
n/a
0.07%
325.
ALFA LAVAL AB
n/a
0.07%
326.
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR
n/a
0.07%
327.
BANCA MONTE DEI PASCHI DI SIENA
n/a
0.07%
328.
BE SEMICONDUCTOR INDUSTRIES NV
n/a
0.07%
329.
BKW AG
n/a
0.07%
330.
BOLIDEN AB
n/a
0.07%
331.
COCA-COLA HBC AG
n/a
0.07%
332.
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
n/a
0.07%
333.
DNB BANK ASA
n/a
0.07%
334.
DSV AS
n/a
0.07%
335.
EPIROC AB ORDINARY SHARES CLASS A
n/a
0.07%
336.
EVOLUTION AB
n/a
0.07%
337.
EVOLUTION MINING LTD
n/a
0.07%
338.
INFINEON TECHNOLOGIES AG
n/a
0.07%
339.
INTERTEK GROUP PLC
n/a
0.07%
340.
JAPAN EXCHANGE GROUP INC
n/a
0.07%
341.
JARDINE MATHESON HOLDINGS LTD
n/a
0.07%
342.
KOMATSU LTD
n/a
0.07%
343.
KONGSBERG GRUPPEN ASA
n/a
0.07%
344.
MACQUARIE GROUP LTD
n/a
0.07%
345.
n/a
n/a
0.07%
346.
NATURGY ENERGY GROUP SA
n/a
0.07%
347.
NITTO DENKO CORP
n/a
0.07%
348.
NOMURA HOLDINGS INC
n/a
0.07%
349.
OBAYASHI CORP
n/a
0.07%
350.
ORIX CORP
n/a
0.07%
351.
SAAB AB CLASS B
n/a
0.07%
352.
SCREEN HOLDINGS CO LTD
n/a
0.07%
353.
TERUMO CORP
n/a
0.07%
354.
AERCAP HOLDINGS NV
AER
0.06%
355.
ASAHI GROUP HOLDINGS LTD
n/a
0.06%
356.
BANCO DE SABADELL SA
n/a
0.06%
357.
BANK OF IRELAND GROUP PLC
n/a
0.06%
358.
CHUBU ELECTRIC POWER CO INC
n/a
0.06%
359.
DAI NIPPON PRINTING CO LTD
n/a
0.06%
360.
DASSAULT SYSTEMES SE
n/a
0.06%
361.
DENSO CORP
n/a
0.06%
362.
EBARA CORP
n/a
0.06%
363.
FUJI ELECTRIC CO LTD
n/a
0.06%
364.
GEA GROUP AG
n/a
0.06%
365.
KANSAI ELECTRIC POWER CO INC
n/a
0.06%
366.
MONCLER SPA
n/a
0.06%
367.
n/a
n/a
0.06%
368.
NN GROUP NV
n/a
0.06%
369.
OLYMPUS CORP
n/a
0.06%
370.
ORKLA ASA
n/a
0.06%
371.
PANDORA AS
n/a
0.06%
372.
SINO LAND CO LTD
n/a
0.06%
373.
SMITHS GROUP PLC
n/a
0.06%
374.
SSE PLC
n/a
0.06%
375.
STRAUMANN HOLDING AG
n/a
0.06%
376.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.06%
377.
THE LOTTERY CORP LTD
n/a
0.06%
378.
UNIPOL ASSICURAZIONI SPA
n/a
0.06%
379.
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD
n/a
0.06%
380.
ADDTECH AB CLASS B
n/a
0.05%
381.
ALCON INC
ALC
0.05%
382.
AZRIELI GROUP LTD
n/a
0.05%
383.
BANCO BPM SPA
n/a
0.05%
384.
BELIMO HOLDING AG
n/a
0.05%
385.
BIOMERIEUX SA
n/a
0.05%
386.
BPER BANCA SPA
n/a
0.05%
387.
BT GROUP PLC
n/a
0.05%
388.
BUREAU VERITAS SA
n/a
0.05%
389.
COMMERZBANK AG
n/a
0.05%
390.
CONTINENTAL AG
n/a
0.05%
391.
CREDIT AGRICOLE SA
n/a
0.05%
392.
DAIFUKU CO LTD
n/a
0.05%
393.
GJENSIDIGE FORSIKRING ASA
n/a
0.05%
394.
HENKEL AG & CO KGAA
n/a
0.05%
395.
MITSUBISHI ELECTRIC CORP
n/a
0.05%
396.
n/a
n/a
0.05%
397.
NISSAN MOTOR CO LTD
n/a
0.05%
398.
NOVA LTD
NVMI
0.05%
399.
ORIGIN ENERGY LTD
n/a
0.05%
400.
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.05%
401.
RESONA HOLDINGS INC
n/a
0.05%
402.
SANTOS LTD
n/a
0.05%
403.
SIGMA HEALTHCARE LTD
n/a
0.05%
404.
SKF AB CLASS B
n/a
0.05%
405.
SMITH & NEPHEW PLC
n/a
0.05%
406.
STMICROELECTRONICS NV
n/a
0.05%
407.
SUBARU CORP
n/a
0.05%
408.
SUMITOMO ELECTRIC INDUSTRIES LTD
n/a
0.05%
409.
SUN HUNG KAI PROPERTIES LTD
n/a
0.05%
410.
TOYOTA TSUSHO CORP
n/a
0.05%
411.
VEOLIA ENVIRONNEMENT SA
n/a
0.05%
412.
YARA INTERNATIONAL ASA
n/a
0.05%
413.
ANGLO AMERICAN PLC
n/a
0.04%
414.
ASX LTD
n/a
0.04%
415.
AVIVA PLC
n/a
0.04%
416.
BOUYGUES
n/a
0.04%
417.
CAPCOM CO LTD
n/a
0.04%
418.
CENTRICA PLC
n/a
0.04%
419.
ENDEAVOUR MINING PLC
n/a
0.04%
420.
EPIROC AB SHARE B
n/a
0.04%
421.
EXOR NV
n/a
0.04%
422.
GALDERMA GROUP AG REGISTERED SHARES
n/a
0.04%
423.
HEIDELBERG MATERIALS AG
n/a
0.04%
424.
KUBOTA CORP
n/a
0.04%
425.
LEGAL & GENERAL GROUP PLC
n/a
0.04%
426.
LONZA GROUP LTD
n/a
0.04%
427.
LY CORP
n/a
0.04%
428.
METSO CORP
n/a
0.04%
429.
MITSUBISHI CHEMICAL GROUP CORP
n/a
0.04%
430.
MITSUBISHI HEAVY INDUSTRIES LTD
n/a
0.04%
431.
MITSUI FUDOSAN CO LTD
n/a
0.04%
432.
MURATA MANUFACTURING CO LTD
n/a
0.04%
433.
PRO MEDICUS LTD
n/a
0.04%
434.
RENAULT SA
n/a
0.04%
435.
RENESAS ELECTRONICS CORP
n/a
0.04%
436.
SECURITAS AB CLASS B
n/a
0.04%
437.
SYMRISE AG
n/a
0.04%
438.
TDK CORP
n/a
0.04%
439.
TELE2 AB CLASS B
n/a
0.04%
440.
TELEFONICA SA
n/a
0.04%
441.
WISE GROUP PLC CLASS A
WSE
0.04%
442.
YAMAHA MOTOR CO LTD
n/a
0.04%
443.
ADIDAS AG
n/a
0.03%
444.
AKER BP ASA
n/a
0.03%
445.
AMADEUS IT GROUP SA
n/a
0.03%
446.
ASAHI KASEI CORP
n/a
0.03%
447.
ASR NEDERLAND NV
n/a
0.03%
448.
BANCA MEDIOLANUM
n/a
0.03%
449.
BAWAG GROUP AG ORDINARY SHARES
n/a
0.03%
450.
CK ASSET HOLDINGS LTD
n/a
0.03%
451.
DAIWA SECURITIES GROUP INC
n/a
0.03%
452.
DEUTSCHE LUFTHANSA AG
n/a
0.03%
453.
EDP-ENERGIAS DE PORTUGAL SA
n/a
0.03%
454.
EMS-CHEMIE HOLDING AG
n/a
0.03%
455.
EURONEXT NV
n/a
0.03%
456.
FRESENIUS MEDICAL CARE AG
n/a
0.03%
457.
FRESNILLO PLC
n/a
0.03%
458.
FUTU HOLDINGS LTD ADR
FUTU
0.03%
459.
H & M HENNES & MAURITZ AB CLASS B
n/a
0.03%
460.
HEINEKEN HOLDING NV
n/a
0.03%
461.
INDUTRADE AB
n/a
0.03%
462.
INFRATIL LTD
n/a
0.03%
463.
IPSEN SA
n/a
0.03%
464.
ISUZU MOTORS LTD
n/a
0.03%
465.
JULIUS BAER GRUPPE AG
n/a
0.03%
466.
KERING SA
n/a
0.03%
467.
KINGFISHER PLC
n/a
0.03%
468.
KIOXIA HOLDINGS CORP ORDINARY SHARES
n/a
0.03%
469.
KLEPIERRE
n/a
0.03%
470.
KNORR-BREMSE AG BEARER SHARES
n/a
0.03%
471.
KONINKLIJKE PHILIPS NV
n/a
0.03%
472.
LIFCO AB CLASS B
n/a
0.03%
473.
LOTUS BAKERIES NV
n/a
0.03%
474.
MITSUI KINZOKU CO LTD
n/a
0.03%
475.
MOWI ASA
n/a
0.03%
476.
NORTHERN STAR RESOURCES LTD
n/a
0.03%
477.
PERNOD RICARD SA
n/a
0.03%
478.
RAIFFEISEN BANK INTERNATIONAL AG
n/a
0.03%
479.
REA GROUP LTD
n/a
0.03%
480.
SAINSBURY (J) PLC
n/a
0.03%
481.
SANDOZ GROUP AG REGISTERED SHARES
n/a
0.03%
482.
SANRIO CO LTD
n/a
0.03%
483.
SCENTRE GROUP
n/a
0.03%
484.
SEKISUI HOUSE LTD
n/a
0.03%
485.
SHIMANO INC
n/a
0.03%
486.
SIEMENS ENERGY AG ORDINARY SHARES
n/a
0.03%
487.
SMC CORP
n/a
0.03%
488.
SODEXO
n/a
0.03%
489.
SOUTH32 LTD
n/a
0.03%
490.
SPIRAX GROUP PLC
n/a
0.03%
491.
SWEDISH ORPHAN BIOVITRUM AB
n/a
0.03%
492.
SWISS LIFE HOLDING AG
n/a
0.03%
493.
TELENOR ASA
n/a
0.03%
494.
TORAY INDUSTRIES INC
n/a
0.03%
495.
UPM-KYMMENE OYJ
n/a
0.03%
496.
VONOVIA SE
n/a
0.03%
497.
WOLTERS KLUWER NV
n/a
0.03%
498.
YOKOGAWA ELECTRIC CORP
n/a
0.03%
499.
YOKOHAMA FINANCIAL GROUP INC
n/a
0.03%
500.
ZENSHO HOLDINGS CO LTD
n/a
0.03%
501.
AEGON LTD
n/a
0.02%
502.
AGC INC
n/a
0.02%
503.
AISIN CORP
n/a
0.02%
504.
AJINOMOTO CO INC
n/a
0.02%
505.
AKZO NOBEL NV
n/a
0.02%
506.
ASSOCIATED BRITISH FOODS PLC
n/a
0.02%
507.
AYVENS SA
n/a
0.02%
508.
BANKINTER SA
n/a
0.02%
509.
BRENNTAG SE
n/a
0.02%
510.
BUZZI SPA
n/a
0.02%
511.
CAPITALAND INTEGRATED COMMERCIAL TRUST
n/a
0.02%
512.
DASSAULT AVIATION SA
n/a
0.02%
513.
DSM-FIRMENICH AG
n/a
0.02%
514.
EUROFINS SCIENTIFIC SE
n/a
0.02%
515.
EVONIK INDUSTRIES AG
n/a
0.02%
516.
FANUC CORP
n/a
0.02%
517.
FORTUM OYJ
n/a
0.02%
518.
GOODMAN GROUP
n/a
0.02%
519.
HONG KONG DOLLAR
n/a
0.02%
520.
HONGKONG LAND HOLDINGS LTD
n/a
0.02%
521.
INDRA SISTEMAS SA SHS CLASS -A-
n/a
0.02%
522.
INDUSTRIVARDEN AB CLASS C
n/a
0.02%
523.
INFORMA PLC
n/a
0.02%
524.
ITALGAS SPA
n/a
0.02%
525.
JAPAN POST INSURANCE CO LTD
n/a
0.02%
526.
KAJIMA CORP
n/a
0.02%
527.
KAWASAKI HEAVY INDUSTRIES LTD
n/a
0.02%
528.
KEPPEL LTD
n/a
0.02%
529.
KESKO OYJ CLASS B
n/a
0.02%
530.
LAND SECURITIES GROUP PLC
n/a
0.02%
531.
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.02%
532.
LINK REAL ESTATE INVESTMENT TRUST
n/a
0.02%
533.
MARKS & SPENCER GROUP PLC
n/a
0.02%
534.
MERIDIAN ENERGY LTD
n/a
0.02%
535.
MINEBEA MITSUMI INC
n/a
0.02%
536.
MITSUBISHI ESTATE CO LTD
n/a
0.02%
537.
n/a
n/a
0.02%
538.
n/a
n/a
0.02%
539.
n/a
n/a
0.02%
540.
n/a
n/a
0.02%
541.
n/a
n/a
0.02%
542.
NEMETSCHEK SE
n/a
0.02%
543.
NIDEC CORP
n/a
0.02%
544.
NORSK HYDRO ASA
n/a
0.02%
545.
OPC ENERGY LTD
n/a
0.02%
546.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.02%
547.
RATIONAL AG
n/a
0.02%
548.
SBI HOLDINGS INC
n/a
0.02%
549.
SEA LTD ADR
SE
0.02%
550.
SEGRO PLC
n/a
0.02%
551.
SKANSKA AB CLASS B
n/a
0.02%
552.
SPOTIFY TECHNOLOGY SA
SPOT
0.02%
553.
STORA ENSO OYJ CLASS R
n/a
0.02%
554.
SUMITOMO METAL MINING CO LTD
n/a
0.02%
555.
SUMITOMO REALTY & DEVELOPMENT CO LTD
n/a
0.02%
556.
SUNCORP GROUP LTD
n/a
0.02%
557.
SYENSQO SA
n/a
0.02%
558.
T&D HOLDINGS INC
n/a
0.02%
559.
TAISEI CORP
n/a
0.02%
560.
TALANX AG
n/a
0.02%
561.
TELIA COMPANY AB
n/a
0.02%
562.
TENARIS SA
n/a
0.02%
563.
THE CHIBA BANK LTD
n/a
0.02%
564.
THE MAGNUM ICE CREAM CO NV
n/a
0.02%
565.
TOPPAN HOLDINGS INC
n/a
0.02%
566.
TOWER SEMICONDUCTOR LTD
n/a
0.02%
567.
VESTAS WIND SYSTEMS AS
n/a
0.02%
568.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.02%
569.
WHARF REAL ESTATE INVESTMENT CO LTD
n/a
0.02%
570.
WILMAR INTERNATIONAL LTD
n/a
0.02%
571.
WISETECH GLOBAL LTD
n/a
0.02%
572.
ACCIONA SA
n/a
0.01%
573.
ACCOR SA
n/a
0.01%
574.
ALSTOM SA
n/a
0.01%
575.
AMUNDI SA
n/a
0.01%
576.
ANTOFAGASTA PLC
n/a
0.01%
577.
AVOLTA AG
n/a
0.01%
578.
BARRY CALLEBAUT AG
n/a
0.01%
579.
CAPITALAND ASCENDAS REIT UNITS
n/a
0.01%
580.
CELLNEX TELECOM SA
n/a
0.01%
581.
COVIVIO SA
n/a
0.01%
582.
CVC CAPITAL PARTNERS PLC
n/a
0.01%
583.
D'IETEREN GROUP
n/a
0.01%
584.
DANISH KRONE
n/a
0.01%
585.
DELIVERY HERO SE
n/a
0.01%
586.
DEMANT AS
n/a
0.01%
587.
EISAI CO LTD
n/a
0.01%
588.
FERROVIAL NV
n/a
0.01%
589.
FURUKAWA ELECTRIC CO LTD
n/a
0.01%
590.
GALAXY ENTERTAINMENT GROUP LTD
n/a
0.01%
591.
HENDERSON LAND DEVELOPMENT CO LTD
n/a
0.01%
592.
HIKARI TSUSHIN INC
n/a
0.01%
593.
HULIC CO LTD
n/a
0.01%
594.
IBIDEN CO LTD
n/a
0.01%
595.
ICL GROUP LTD
ICL
0.01%
596.
IHI CORP
n/a
0.01%
597.
INTERCONTINENTAL HOTELS GROUP PLC
n/a
0.01%
598.
L E LUNDBERGFORETAGEN AB CLASS B
n/a
0.01%
599.
M&G PLC ORDINARY SHARES
n/a
0.01%
600.
MAKITA CORP
n/a
0.01%
601.
MELROSE INDUSTRIES PLC
n/a
0.01%
602.
n/a
n/a
0.01%
603.
n/a
n/a
0.01%
604.
n/a
n/a
0.01%
605.
NEW ISRAELI SHEQEL
n/a
0.01%
606.
NEXON CO LTD
n/a
0.01%
607.
NIBE INDUSTRIER AB CLASS B
n/a
0.01%
608.
NIPPON PAINT HOLDINGS CO LTD
n/a
0.01%
609.
NIPPON SANSO HOLDINGS CORP
n/a
0.01%
610.
ORSTED AS
n/a
0.01%
611.
PLS GROUP LTD
n/a
0.01%
612.
QANTAS AIRWAYS LTD
n/a
0.01%
613.
RAKUTEN GROUP INC
n/a
0.01%
614.
RENTOKIL INITIAL PLC
n/a
0.01%
615.
RESONAC HOLDINGS CORP
n/a
0.01%
616.
REXEL SA
n/a
0.01%
617.
SEVERN TRENT PLC
n/a
0.01%
618.
SHIMIZU CORP
n/a
0.01%
619.
SHISEIDO CO LTD
n/a
0.01%
620.
SINGAPORE DOLLAR
n/a
0.01%
621.
SOFINA SA
n/a
0.01%
622.
STANDARD LIFE PLC
n/a
0.01%
623.
SVENSKA CELLULOSA AB CLASS B
n/a
0.01%
624.
SWEDISH KRONA
n/a
0.01%
625.
SWISS FRANC
n/a
0.01%
626.
THE SWATCH GROUP AG BEARER SHARES
n/a
0.01%
627.
UNITED UTILITIES GROUP PLC CLASS A
n/a
0.01%
628.
VICINITY CENTRES
n/a
0.01%
629.
ZALANDO SE
n/a
0.01%
630.
CRASUS CHEMICAL INC
n/a
0.00%
631.
GECINA NOM
n/a
0.00%
632.
JX ADVANCED METALS CORP
n/a
0.00%
633.
NEBIUS GROUP NV SHS CLASS-A-
NBIS
0.00%
634.
NEW ZEALAND DOLLAR
n/a
0.00%
635.
NORWEGIAN KRONE
n/a
0.00%
636.
US DOLLAR
n/a
0.00%