QEFA State Street SPDR MSCI EAFE StrategicFactors ETF
97.45
-0.235 (-0.24%)
Quote as of Oct 12, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 97.69 | Day Range | 97.44 – 97.80 |
| 52-Week Range | 86.44 – 102.40 | Volume | 128.52K |
| Avg Volume | 32.01K | AUM | $995.6M (Oct 12, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 2.80% |
| NAV | 96.66 | Premium/Discount | +0.82% indicative |
| Inception | Jun 04, 2014 | Holdings | 624 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | MSCI EAFE |
| CUSIP | 78463X434 | ISIN | US78463X4346 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of global ex-US/Canada region. It invests in stocks of companies operating across diversified sectors. It invests in value and less volatile stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI EAFE Factor Mix A- Series Index, by using representative sampling technique. SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF was formed on June 4, 2014 and is domiciled in the United States.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.29% | +0.68% | +0.79% | +7.74% | +10.97% | +13.05% | +5.40% | +6.09% | +4.00% |
| Total return | -2.29% | +0.68% | +2.37% | +9.42% | +14.31% | +16.49% | +8.58% | +8.99% | +6.79% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 639 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 2.34% | 12.86K | $23.2M |
| 2 | NOVARTIS AG REG | NOVN.SW | 1.91% | 135.64K | $18.9M |
| 3 | ROCHE HOLDING AG | ROP.SW | 1.87% | 44.38K | $18.5M |
| 4 | ASTRAZENECA PLC | AZN | 1.53% | 97.68K | $15.1M |
| 5 | NESTLE SA REG | NESN.SW | 1.51% | 165.99K | $14.9M |
| 6 | SHELL PLC | SHEL | 1.39% | 279.42K | $13.8M |
| 7 | UNILEVER PLC | ULVR | 1.17% | 191.29K | $11.5M |
| 8 | SAP SE | SAP | 1.13% | 54.62K | $11.1M |
| 9 | BHP GROUP LTD | BHP.AX | 1.05% | 246.75K | $10.4M |
| 10 | ALLIANZ SE REG | ALV | 1.02% | 22.20K | $10.1M |
| 11 | ADVANTEST CORP | 6857.T | 0.99% | 38.60K | $9.8M |
| 12 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.97% | 14.19K | $9.6M |
| 13 | TOTALENERGIES SE | TTE | 0.89% | 103.01K | $8.8M |
| 14 | ABB LTD REG | ABBN.SW | 0.86% | 91.14K | $8.5M |
| 15 | TOKYO ELECTRON LTD | 8035.T | 0.83% | 107.50K | $8.2M |
| 16 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.78% | 72.20K | $7.7M |
| 17 | NOVO NORDISK A/S B | NOVOB | 0.77% | 207.58K | $7.7M |
| 18 | GSK PLC | GSK | 0.76% | 330.84K | $7.5M |
| 19 | AIR LIQUIDE SA | AI | 0.74% | 39.62K | $7.4M |
| 20 | IBERDROLA SA | IBE | 0.74% | 313.81K | $7.3M |
| 21 | BRITISH AMERICAN TOBACCO PLC | BATS | 0.72% | 131.98K | $7.2M |
| 22 | DBS GROUP HOLDINGS LTD | D05.SI | 0.72% | 124.80K | $7.1M |
| 23 | HSBC HOLDINGS PLC | HSBA | 0.70% | 387.03K | $7.0M |
| 24 | TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 0.66% | 180.45K | $6.5M |
| 25 | ENI SPA | ENI | 0.65% | 235.76K | $6.5M |
| 26 | SCHNEIDER ELECTRIC SE | SU | 0.64% | 21.90K | $6.3M |
| 27 | EQUINOR ASA | EQNR | 0.64% | 148.43K | $6.3M |
| 28 | L OREAL | OR | 0.63% | 15.16K | $6.3M |
| 29 | SONY GROUP CORP | 6758.T | 0.62% | 266.90K | $6.2M |
| 30 | BP PLC | BP. | 0.61% | 787.95K | $6.0M |
| 31 | OVERSEA CHINESE BANKING CORP | O39.SI | 0.60% | 267.12K | $6.0M |
| 32 | ROLLS ROYCE HOLDINGS PLC | RR. | 0.60% | 333.38K | $5.9M |
| 33 | SECOM CO LTD | 9735.T | 0.59% | 148.00K | $5.8M |
| 34 | MUENCHENER RUECKVER AG REG | MUV2 | 0.58% | 10.05K | $5.8M |
| 35 | INDUSTRIA DE DISENO TEXTIL | ITX | 0.58% | 97.68K | $5.7M |
| 36 | FAST RETAILING CO LTD | 9983.T | 0.57% | 12.20K | $5.7M |
| 37 | TOYOTA MOTOR CORP | 7203.T | 0.56% | 304.20K | $5.5M |
| 38 | AIRBUS SE | AIR | 0.55% | 26.38K | $5.5M |
| 39 | SAMPO OYJ A SHS | SAMPO | 0.51% | 520.61K | $5.0M |
| 40 | RIO TINTO PLC | RIO | 0.50% | 54.10K | $5.0M |
| 41 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 0.50% | 225.80K | $4.9M |
| 42 | SWISSCOM AG REG | SCMN.SW | 0.49% | 6.42K | $4.9M |
| 43 | BANCO SANTANDER SA | SAN | 0.49% | 371.43K | $4.9M |
| 44 | LVMH MOET HENNESSY LOUIS VUI | MC | 0.49% | 11.48K | $4.8M |
| 45 | KDDI CORP | 9433.T | 0.48% | 263.24K | $4.8M |
| 46 | SOFTBANK CORP | 9434.T | 0.48% | 3.14M | $4.7M |
| 47 | WESFARMERS LTD | WES.AX | 0.47% | 89.61K | $4.7M |
| 48 | NTT INC | 9432.T | 0.47% | 4.29M | $4.6M |
| 49 | BAE SYSTEMS PLC | BA. | 0.46% | 191.62K | $4.6M |
| 50 | DEUTSCHE BOERSE AG | DB1 | 0.46% | 14.15K | $4.6M |
| 51 | KEYENCE CORP | 6861.T | 0.46% | 9.10K | $4.5M |
| 52 | TOKIO MARINE HOLDINGS INC | 8766.T | 0.46% | 1.40M | $4.5M |
| 53 | COMPASS GROUP PLC | CPG | 0.45% | 147.01K | $4.5M |
| 54 | CIE FINANCIERE RICHEMO A REG | CFR.SW | 0.44% | 21.66K | $4.3M |
| 55 | JAPAN TOBACCO INC | 2914.T | 0.43% | 99.20K | $4.3M |
| 56 | BANK HAPOALIM BM | POLI | 0.42% | 172.47K | $4.1M |
| 57 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.41% | 659.04K | $4.0M |
| 58 | SANOFI | SAN | 0.40% | 51.13K | $4.0M |
| 59 | CLP HOLDINGS LTD | 0002.HK | 0.40% | 415.50K | $4.0M |
| 60 | ORANGE | ORA | 0.39% | 246.99K | $3.9M |
| 61 | DEUTSCHE TELEKOM AG REG | DTE | 0.38% | 128.48K | $3.8M |
| 62 | KONINKLIJKE AHOLD DELHAIZE N | AD | 0.38% | 106.90K | $3.8M |
| 63 | OBIC CO LTD | 4684.T | 0.38% | 116.60K | $3.8M |
| 64 | HOYA CORP | 7741.T | 0.36% | 23.10K | $3.6M |
| 65 | RELX PLC | REL | 0.36% | 105.28K | $3.6M |
| 66 | SUMITOMO MITSUI FINANCIAL GR | 8316.T | 0.36% | 172.60K | $3.5M |
| 67 | ITOCHU CORP | 8001.T | 0.36% | 265.07K | $3.5M |
| 68 | UNITED OVERSEAS BANK LTD | U11.SI | 0.35% | 111.89K | $3.5M |
| 69 | FERRARI NV | RACE | 0.35% | 9.11K | $3.5M |
| 70 | BANCO BILBAO VIZCAYA ARGENTA | BBVA | 0.35% | 135.40K | $3.4M |
| 71 | CSL LTD | CSL.AX | 0.34% | 27.24K | $3.4M |
| 72 | BNP PARIBAS | BNP | 0.34% | 34.16K | $3.4M |
| 73 | POWER ASSETS HOLDINGS LTD | 0006.HK | 0.34% | 447.50K | $3.3M |
| 74 | FUJITSU LIMITED | 6702.T | 0.33% | 127.60K | $3.3M |
| 75 | EAST JAPAN RAILWAY CO | 9020.T | 0.33% | 156.90K | $3.3M |
| 76 | SWISS PRIME SITE REG | SPSN.SW | 0.33% | 23.00K | $3.3M |
| 77 | BRIDGESTONE CORP | 5108.T | 0.33% | 133.40K | $3.2M |
| 78 | COMMONWEALTH BANK OF AUSTRAL | CBA.AX | 0.32% | 30.67K | $3.1M |
| 79 | SINGAPORE EXCHANGE LTD | S68.SI | 0.31% | 195.12K | $3.1M |
| 80 | DANONE | BN | 0.31% | 46.13K | $3.0M |
| 81 | BANK LEUMI LE ISRAEL | LUMI | 0.31% | 129.79K | $3.0M |
| 82 | POSTE ITALIANE SPA | PST | 0.30% | 114.14K | $3.0M |
| 83 | OTSUKA HOLDINGS CO LTD | 4578.T | 0.30% | 41.00K | $3.0M |
| 84 | REPSOL SA | REP | 0.30% | 88.90K | $3.0M |
| 85 | HONG KONG EXCHANGES + CLEAR | 0388.HK | 0.30% | 62.67K | $3.0M |
| 86 | SHIONOGI + CO LTD | 4507.T | 0.30% | 170.60K | $2.9M |
| 87 | HONDA MOTOR CO LTD | 7267.T | 0.30% | 274.10K | $2.9M |
| 88 | UNICREDIT SPA | UCG | 0.29% | 34.96K | $2.9M |
| 89 | MITSUBISHI CORP | 8058.T | 0.29% | 101.50K | $2.9M |
| 90 | KAO CORP | 4452.T | 0.29% | 129.60K | $2.8M |
| 91 | CENTRAL JAPAN RAILWAY CO | 9022.T | 0.28% | 124.20K | $2.8M |
| 92 | KONE OYJ B | KNEBV | 0.28% | 48.48K | $2.8M |
| 93 | ASTELLAS PHARMA INC | 4503.T | 0.28% | 197.80K | $2.8M |
| 94 | TESCO PLC | TSCO | 0.28% | 422.01K | $2.8M |
| 95 | ANHEUSER BUSCH INBEV SA/NV | ABI | 0.28% | 36.23K | $2.7M |
| 96 | UBS GROUP AG REG | UBSG.SW | 0.28% | 59.35K | $2.7M |
| 97 | RECKITT BENCKISER GROUP PLC | RKT | 0.27% | 41.12K | $2.7M |
| 98 | HALEON PLC | HLN | 0.27% | 602.15K | $2.7M |
| 99 | NATIONAL GRID PLC | NG. | 0.27% | 176.96K | $2.7M |
| 100 | OMV AG | OMV | 0.27% | 32.39K | $2.7M |
| 101 | GIVAUDAN REG | GIVN.SW | 0.27% | 657 | $2.7M |
| 102 | TRANSURBAN GROUP | TCL.AX | 0.27% | 297.67K | $2.6M |
| 103 | NINTENDO CO LTD | 7974.T | 0.27% | 54.00K | $2.6M |
| 104 | MERCEDES BENZ GROUP AG | MBG | 0.27% | 61.16K | $2.6M |
| 105 | KONINKLIJKE KPN NV | KPN | 0.26% | 593.76K | $2.6M |
| 106 | BARCLAYS PLC | BARC | 0.26% | 458.63K | $2.5M |
| 107 | CANON INC | 7751.T | 0.26% | 88.00K | $2.5M |
| 108 | ING GROEP NV | INGA | 0.26% | 78.14K | $2.5M |
| 109 | E.ON SE | EOAN | 0.25% | 130.09K | $2.4M |
| 110 | TRYG A/S | TRYG.CO | 0.25% | 114.15K | $2.4M |
| 111 | ATLAS COPCO AB A SHS | — | 0.24% | 119.29K | $2.4M |
| 112 | HELVETIA BALOISE HOLDING AG | HBAN.SW | 0.24% | 9.98K | $2.4M |
| 113 | SHIN ETSU CHEMICAL CO LTD | 4063.T | 0.24% | 63.40K | $2.4M |
| 114 | DIAGEO PLC | DGE | 0.24% | 114.00K | $2.4M |
| 115 | MEDIBANK PRIVATE LTD | MPL.AX | 0.24% | 766.35K | $2.4M |
| 116 | CAIXABANK SA | CABK | 0.24% | 182.77K | $2.4M |
| 117 | TEVA PHARMACEUTICAL IND LTD | TEVA | 0.24% | 62.00K | $2.4M |
| 118 | JAPAN POST BANK CO LTD | 7182.T | 0.24% | 115.60K | $2.3M |
| 119 | SIEMENS AG REG | SIE | 0.23% | 7.96K | $2.3M |
| 120 | ENEL SPA | ENEL | 0.23% | 233.28K | $2.3M |
| 121 | VOLVO AB B SHS | — | 0.22% | 71.69K | $2.2M |
| 122 | 3I GROUP PLC | III | 0.22% | 71.16K | $2.2M |
| 123 | FUJIKURA LTD | 5803.T | 0.22% | 63.50K | $2.2M |
| 124 | SCHINDLER HOLDING AG REG | SCHN.SW | 0.22% | 7.29K | $2.2M |
| 125 | OTSUKA CORP | 4768.T | 0.22% | 89.60K | $2.1M |
| 126 | MS+AD INSURANCE GROUP HOLDIN | 8725.T | 0.22% | 70.70K | $2.1M |
| 127 | RIO TINTO LTD | RIO.AX | 0.21% | 19.00K | $2.1M |
| 128 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.21% | 81.64K | $2.1M |
| 129 | VOLKSWAGEN AG PREF | VOW3 | 0.21% | 28.38K | $2.1M |
| 130 | DAITO TRUST CONSTRUCT CO LTD | 1878.T | 0.21% | 107.70K | $2.1M |
| 131 | AENA SME SA | AENA | 0.21% | 76.37K | $2.1M |
| 132 | MITSUI + CO LTD | 8031.T | 0.21% | 69.70K | $2.1M |
| 133 | COLES GROUP LTD | COL.AX | 0.21% | 129.77K | $2.1M |
| 134 | NOMURA RESEARCH INSTITUTE LT | 4307.T | 0.21% | 61.80K | $2.1M |
| 135 | KYOCERA CORP | 6971.T | 0.21% | 87.50K | $2.0M |
| 136 | LLOYDS BANKING GROUP PLC | LLOY | 0.20% | 1.54M | $2.0M |
| 137 | NEXT PLC | NXT | 0.20% | 10.73K | $2.0M |
| 138 | RHEINMETALL AG | RHM | 0.20% | 1.96K | $2.0M |
| 139 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.20% | 38.84K | $2.0M |
| 140 | SWISS RE AG | SR9 | 0.20% | 11.96K | $2.0M |
| 141 | IMPERIAL BRANDS PLC | IMB | 0.20% | 59.01K | $2.0M |
| 142 | ROCHE HOLDING AG BR | RO.SW | 0.20% | 4.67K | $2.0M |
| 143 | SINGAPORE TECH ENGINEERING | S63.SI | 0.20% | 246.20K | $2.0M |
| 144 | ENDESA SA | ELE | 0.20% | 42.16K | $2.0M |
| 145 | NIPPON YUSEN KK | 9101.T | 0.20% | 44.00K | $2.0M |
| 146 | TELSTRA GROUP LTD | TLS.AX | 0.20% | 592.88K | $2.0M |
| 147 | INTESA SANPAOLO | ISP | 0.20% | 290.33K | $1.9M |
| 148 | ELBIT SYSTEMS LTD | ESLT | 0.20% | 2.93K | $1.9M |
| 149 | SINGAPORE TELECOMMUNICATIONS | Z74.SI | 0.20% | 592.50K | $1.9M |
| 150 | GROUPE BRUXELLES LAMBERT NV | GBLB | 0.19% | 25.57K | $1.9M |
| 151 | QBE INSURANCE GROUP LTD | QBE.AX | 0.19% | 115.16K | $1.9M |
| 152 | DEUTSCHE BANK AG REGISTERED | DBK | 0.19% | 57.43K | $1.9M |
| 153 | ASM INTERNATIONAL NV | ASM | 0.19% | 1.87K | $1.9M |
| 154 | MIZRAHI TEFAHOT BANK LTD | MZTF | 0.19% | 25.89K | $1.9M |
| 155 | VERBUND AG | VER | 0.19% | 25.77K | $1.9M |
| 156 | HKT TRUST AND HKT LTD SS | 6823.HK | 0.19% | 1.24M | $1.8M |
| 157 | GENERALI | G | 0.19% | 40.41K | $1.8M |
| 158 | NATWEST GROUP PLC | NWG | 0.18% | 218.71K | $1.8M |
| 159 | AXA SA | CS | 0.18% | 39.72K | $1.8M |
| 160 | SNAM SPA | SRG | 0.18% | 292.46K | $1.8M |
| 161 | NIPPON BUILDING FUND INC | 8951.T | 0.18% | 2.47K | $1.8M |
| 162 | ORIENTAL LAND CO LTD | 4661.T | 0.18% | 98.70K | $1.8M |
| 163 | SAGE GROUP PLC/THE | SGE | 0.18% | 134.23K | $1.8M |
| 164 | CHUGAI PHARMACEUTICAL CO LTD | 4519.T | 0.18% | 47.10K | $1.8M |
| 165 | WESTPAC BANKING CORP | WBC.AX | 0.18% | 77.42K | $1.8M |
| 166 | GALP ENERGIA SGPS SA | GALP | 0.18% | 71.27K | $1.8M |
| 167 | INVESTOR AB B SHS | — | 0.18% | 44.31K | $1.8M |
| 168 | GLENCORE PLC | GLEN | 0.18% | 238.49K | $1.8M |
| 169 | KERRY GROUP PLC A | KRZ | 0.18% | 18.48K | $1.8M |
| 170 | ELISA OYJ | ELISA | 0.18% | 44.44K | $1.7M |
| 171 | BRAMBLES LTD | BXB.AX | 0.18% | 133.12K | $1.7M |
| 172 | OSAKA GAS CO LTD | 9532.T | 0.17% | 49.80K | $1.7M |
| 173 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 0.17% | 65.01K | $1.7M |
| 174 | MITSUI OSK LINES LTD | 9104.T | 0.17% | 37.50K | $1.7M |
| 175 | HERMES INTERNATIONAL | RMS | 0.17% | 1.19K | $1.7M |
| 176 | INPEX CORP | 1605.T | 0.17% | 72.90K | $1.6M |
| 177 | KUEHNE NAGEL INTL AG REG | KNIN.SW | 0.16% | 6.12K | $1.6M |
| 178 | GEBERIT AG REG | GEBN.SW | 0.16% | 2.62K | $1.6M |
| 179 | HITACHI LTD | 6501.T | 0.16% | 46.20K | $1.6M |
| 180 | NORDEA BANK ABP | — | 0.16% | 86.99K | $1.6M |
| 181 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.16% | 71.77K | $1.6M |
| 182 | LEGRAND SA | LR | 0.16% | 10.42K | $1.6M |
| 183 | CK INFRASTRUCTURE HOLDINGS L | 1038.HK | 0.16% | 195.00K | $1.6M |
| 184 | EXPERIAN PLC | EXPN | 0.16% | 47.25K | $1.6M |
| 185 | PAN PACIFIC INTERNATIONAL HO | 7532.T | 0.16% | 373.40K | $1.6M |
| 186 | ARISTOCRAT LEISURE LTD | ALL.AX | 0.16% | 38.14K | $1.6M |
| 187 | SWIRE PACIFIC LTD CL A | 0019.HK | 0.16% | 125.00K | $1.6M |
| 188 | DAIWA HOUSE INDUSTRY CO LTD | 1925.T | 0.16% | 116.00K | $1.6M |
| 189 | PEARSON PLC | PSON | 0.16% | 94.78K | $1.6M |
| 190 | SEVEN + I HOLDINGS CO LTD | 3382.T | 0.16% | 124.90K | $1.5M |
| 191 | CHOCOLADEFABRIKEN LINDT REG | LISN.SW | 0.16% | 16 | $1.5M |
| 192 | DISCO CORP | 6146.T | 0.15% | 4.00K | $1.5M |
| 193 | VODAFONE GROUP PLC | VOD | 0.15% | 934.75K | $1.5M |
| 194 | COCA COLA EUROPACIFIC PARTNE | CCEP | 0.15% | 14.76K | $1.5M |
| 195 | ASSA ABLOY AB B | ASSAB | 0.15% | 44.88K | $1.5M |
| 196 | DHL AG | DHL | 0.15% | 24.80K | $1.5M |
| 197 | PRUDENTIAL PLC | PRU | 0.15% | 128.82K | $1.5M |
| 198 | JAPAN POST HOLDINGS CO LTD | 6178.T | 0.15% | 100.00K | $1.5M |
| 199 | PRYSMIAN SPA | PRY | 0.15% | 10.88K | $1.5M |
| 200 | BANQUE CANTONALE VAUDOIS REG | BCVN.SW | 0.15% | 9.55K | $1.5M |
| 201 | ARGENX SE | ARGX | 0.15% | 1.86K | $1.4M |
| 202 | CHECK POINT SOFTWARE TECH | CHKP | 0.15% | 10.88K | $1.4M |
| 203 | HONG KONG + CHINA GAS | 0003.HK | 0.15% | 1.62M | $1.4M |
| 204 | BAYER AG REG | BAYN | 0.15% | 30.60K | $1.4M |
| 205 | SANDVIK AB | SAND.ST | 0.14% | 41.18K | $1.4M |
| 206 | FISHER + PAYKEL HEALTHCARE C | FPH | 0.14% | 54.25K | $1.4M |
| 207 | RYOHIN KEIKAKU CO LTD | 7453.T | 0.14% | 51.40K | $1.4M |
| 208 | STELLANTIS NV | STLAM | 0.14% | 314.46K | $1.4M |
| 209 | MERCK KGAA | MRK | 0.14% | 9.22K | $1.4M |
| 210 | MTR CORP | 0066.HK | 0.14% | 352.90K | $1.4M |
| 211 | SOCIETE GENERALE SA | GLE | 0.14% | 19.81K | $1.4M |
| 212 | LASERTEC CORP | 6920.T | 0.14% | 4.70K | $1.4M |
| 213 | DAIICHI SANKYO CO LTD | 4568.T | 0.14% | 82.32K | $1.4M |
| 214 | AP MOLLER MAERSK A/S A | — | 0.14% | 387 | $1.3M |
| 215 | PHOENIX FINANCIAL LTD | PHOE | 0.14% | 24.11K | $1.3M |
| 216 | ISRAEL DISCOUNT BANK A | DSCT | 0.14% | 123.62K | $1.3M |
| 217 | KIRIN HOLDINGS CO LTD | 2503.T | 0.13% | 77.80K | $1.3M |
| 218 | PUBLICIS GROUPE | PUB | 0.13% | 12.54K | $1.3M |
| 219 | NORDEA BANK ABP | — | 0.13% | 71.43K | $1.3M |
| 220 | WOOLWORTHS GROUP LTD | WOW.AX | 0.13% | 49.28K | $1.3M |
| 221 | BAYERISCHE MOTOREN WERKE AG | BMW | 0.13% | 22.74K | $1.3M |
| 222 | RWE AG | RWE | 0.13% | 20.68K | $1.3M |
| 223 | BASF SE | BAS | 0.13% | 22.82K | $1.3M |
| 224 | KAWASAKI KISEN KAISHA LTD | 9107.T | 0.13% | 63.80K | $1.3M |
| 225 | GENMAB A/S | GMAB.CO | 0.13% | 3.74K | $1.3M |
| 226 | KBC GROUP NV | KBC | 0.13% | 9.75K | $1.3M |
| 227 | TERNA RETE ELETTRICA NAZIONA | TRN | 0.13% | 128.76K | $1.3M |
| 228 | WEST JAPAN RAILWAY CO | 9021.T | 0.13% | 72.30K | $1.3M |
| 229 | ADMIRAL GROUP PLC | ADM | 0.13% | 27.29K | $1.3M |
| 230 | SIKA AG REG | SIKA.SW | 0.13% | 6.32K | $1.3M |
| 231 | NOVONESIS (NOVOZYMES) B | — | 0.13% | 20.05K | $1.3M |
| 232 | ERICSSON LM B SHS | ERICB | 0.13% | 135.04K | $1.3M |
| 233 | NEC CORP | 6701.T | 0.12% | 38.90K | $1.2M |
| 234 | ATLAS COPCO AB B SHS | — | 0.12% | 69.18K | $1.2M |
| 235 | SUZUKI MOTOR CORP | 7269.T | 0.12% | 94.90K | $1.2M |
| 236 | REDEIA CORP SA | RED | 0.12% | 74.61K | $1.2M |
| 237 | ENGIE | ENGI | 0.12% | 48.08K | $1.2M |
| 238 | STANDARD CHARTERED PLC | STAN | 0.12% | 43.58K | $1.2M |
| 239 | PANASONIC HOLDINGS CORP | 6752.T | 0.12% | 42.20K | $1.2M |
| 240 | BUNZL PLC | BNZL | 0.12% | 33.24K | $1.2M |
| 241 | AIB GROUP PLC | A5G | 0.12% | 97.54K | $1.2M |
| 242 | VINCI SA | DG | 0.12% | 9.92K | $1.2M |
| 243 | THALES SA | HO | 0.12% | 4.89K | $1.2M |
| 244 | DANSKE BANK A/S | DANSKE.CO | 0.12% | 22.09K | $1.2M |
| 245 | HEINEKEN NV | HEIA | 0.12% | 14.58K | $1.1M |
| 246 | HANNOVER RUECK SE | HNR1 | 0.11% | 3.87K | $1.1M |
| 247 | ADYEN NV | ADYEN | 0.11% | 1.16K | $1.1M |
| 248 | CK HUTCHISON HOLDINGS LTD | 0001.HK | 0.11% | 132.50K | $1.1M |
| 249 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.11% | 30.70K | $1.1M |
| 250 | SINGAPORE AIRLINES LTD | C6L.SI | 0.11% | 216.15K | $1.1M |
| 251 | CAPGEMINI SE | CAP | 0.11% | 8.76K | $1.1M |
| 252 | FORTESCUE LTD | FMG.AX | 0.11% | 97.69K | $1.1M |
| 253 | ANA HOLDINGS INC | 9202.T | 0.11% | 58.20K | $1.1M |
| 254 | DAIKIN INDUSTRIES LTD | 6367.T | 0.11% | 8.00K | $1.0M |
| 255 | MTU AERO ENGINES AG | MTX | 0.11% | 2.74K | $1.0M |
| 256 | NIPPON STEEL CORP | 5401.T | 0.10% | 262.70K | $1.0M |
| 257 | ASICS CORP | 7936.T | 0.10% | 37.00K | $1.0M |
| 258 | BEIERSDORF AG | BEI | 0.10% | 11.94K | $1.0M |
| 259 | INSURANCE AUSTRALIA GROUP | IAG.AX | 0.10% | 181.40K | $1.0M |
| 260 | TECHTRONIC INDUSTRIES CO LTD | 0669.HK | 0.10% | 61.90K | $994.3K |
| 261 | SOMPO HOLDINGS INC | 8630.T | 0.10% | 24.20K | $986.7K |
| 262 | QIAGEN N.V. | QIA | 0.10% | 22.47K | $982.2K |
| 263 | VAT GROUP AG | VACN.SW | 0.10% | 1.22K | $974.7K |
| 264 | CARREFOUR SA | CA | 0.10% | 54.55K | $973.2K |
| 265 | KYOWA KIRIN CO LTD | 4151.T | 0.10% | 70.50K | $970.2K |
| 266 | UNIVERSAL MUSIC GROUP NV | UMG | 0.10% | 59.54K | $965.6K |
| 267 | IDEMITSU KOSAN CO LTD | 5019.T | 0.10% | 103.50K | $964.9K |
| 268 | FUJIFILM HOLDINGS CORP | 4901.T | 0.10% | 45.20K | $961.9K |
| 269 | COLOPLAST B | — | 0.10% | 15.25K | $956.9K |
| 270 | FRESENIUS SE + CO KGAA | FRE | 0.10% | 20.62K | $947.2K |
| 271 | ENEOS HOLDINGS INC | 5020.T | 0.10% | 111.68K | $943.8K |
| 272 | HEXAGON AB B SHS | — | 0.09% | 93.81K | $937.5K |
| 273 | TOKYO GAS CO LTD | 9531.T | 0.09% | 25.51K | $937.4K |
| 274 | AUCKLAND INTL AIRPORT LTD | AIA | 0.09% | 204.14K | $929.0K |
| 275 | GETLINK SE | GET | 0.09% | 44.62K | $923.6K |
| 276 | UNICHARM CORP | 8113.T | 0.09% | 155.82K | $923.2K |
| 277 | LONDON STOCK EXCHANGE GROUP | LSEG | 0.09% | 8.36K | $922.8K |
| 278 | NITORI HOLDINGS CO LTD | 9843.T | 0.09% | 47.10K | $914.3K |
| 279 | WASHINGTON H SOUL PATTINSON | SOL.AX | 0.09% | 28.50K | $897.6K |
| 280 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.09% | 1.28K | $890.0K |
| 281 | SGS SA REG | SGSN.SW | 0.09% | 7.96K | $886.8K |
| 282 | COMPAGNIE DE SAINT GOBAIN | SGO | 0.09% | 12.36K | $884.0K |
| 283 | SUNTORY BEVERAGE + FOOD LTD | 2587.T | 0.09% | 30.69K | $882.8K |
| 284 | KIKKOMAN CORP | 2801.T | 0.09% | 81.10K | $877.3K |
| 285 | ORION OYJ CLASS B | ORNBV | 0.09% | 9.79K | $875.4K |
| 286 | UCB SA | UCB | 0.09% | 3.91K | $872.1K |
| 287 | LOGITECH INTERNATIONAL REG | LOGN.SW | 0.09% | 8.71K | $866.8K |
| 288 | AIA GROUP LTD | 1299.HK | 0.09% | 98.42K | $856.0K |
| 289 | SCHINDLER HOLDING PART CERT | SCHP.SW | 0.09% | 2.81K | $854.5K |
| 290 | HOLCIM LTD | HOLN.SW | 0.09% | 11.45K | $851.6K |
| 291 | NOKIA OYJ | NOKIA | 0.09% | 84.11K | $844.5K |
| 292 | COMPUTERSHARE LTD | CPU.AX | 0.08% | 30.70K | $840.9K |
| 293 | AEON CO LTD | 8267.T | 0.08% | 111.70K | $836.1K |
| 294 | ERSTE GROUP BANK AG | EBS | 0.08% | 6.92K | $830.4K |
| 295 | MITSUBISHI HC CAPITAL INC | 8593.T | 0.08% | 102.40K | $826.1K |
| 296 | DAIICHI LIFE GROUP INC | 8750.T | 0.08% | 73.10K | $816.8K |
| 297 | RYANAIR HOLDINGS PLC | RYA | 0.08% | 31.39K | $810.5K |
| 298 | NESTE OYJ | NESTE | 0.08% | 21.77K | $806.4K |
| 299 | ESSILORLUXOTTICA | EL | 0.08% | 5.08K | $802.2K |
| 300 | CARLSBERG AS B | — | 0.08% | 6.20K | $800.1K |
| 301 | MICHELIN (CGDE) | ML | 0.08% | 21.89K | $800.0K |
| 302 | ESSITY AKTIEBOLAG B | — | 0.08% | 30.86K | $797.9K |
| 303 | SOFTBANK GROUP CORP | 9984.T | 0.08% | 21.20K | $797.7K |
| 304 | SITC INTERNATIONAL HOLDINGS | 1308.HK | 0.08% | 128.00K | $795.7K |
| 305 | SUMITOMO CORP | 8053.T | 0.08% | 74.40K | $787.7K |
| 306 | JERONIMO MARTINS | JMT | 0.08% | 41.06K | $783.4K |
| 307 | ABN AMRO BANK NV CVA | ABN | 0.08% | 17.79K | $783.3K |
| 308 | SONOVA HOLDING AG REG | SOON.SW | 0.08% | 2.54K | $768.3K |
| 309 | HANKYU HANSHIN HOLDINGS INC | 9042.T | 0.08% | 27.40K | $764.0K |
| 310 | FINECOBANK SPA | FBK | 0.08% | 32.74K | $760.2K |
| 311 | MARUBENI CORP | 8002.T | 0.08% | 25.80K | $757.0K |
| 312 | KINGSPAN GROUP PLC | KRX | 0.08% | 6.92K | $756.1K |
| 313 | SUMITOMO MITSUI TRUST GROUP | 8309.T | 0.08% | 71.20K | $755.8K |
| 314 | KONAMI GROUP CORP | 9766.T | 0.08% | 5.40K | $751.2K |
| 315 | SKANDINAVISKA ENSKILDA BAN A | — | 0.08% | 34.01K | $750.7K |
| 316 | SWEDBANK AB A SHARES | — | 0.08% | 19.10K | $748.1K |
| 317 | BOLIDEN AB | BOL.ST | 0.08% | 14.53K | $748.0K |
| 318 | WARTSILA OYJ ABP | WRT1V | 0.08% | 23.25K | $747.1K |
| 319 | ALFA LAVAL AB | ALFA.ST | 0.08% | 13.49K | $746.5K |
| 320 | EURO CURRENCY | — | 0.08% | 672.03K | $742.4K |
| 321 | MACQUARIE GROUP LTD | MQG.AX | 0.07% | 4.38K | $742.0K |
| 322 | HALMA PLC | HLMA | 0.07% | 16.22K | $740.1K |
| 323 | KOMATSU LTD | 6301.T | 0.07% | 15.80K | $728.1K |
| 324 | SCREEN HOLDINGS CO LTD | 7735.T | 0.07% | 7.30K | $723.5K |
| 325 | EPIROC AB A | — | 0.07% | 27.98K | $714.3K |
| 326 | JAPAN EXCHANGE GROUP INC | 8697.T | 0.07% | 50.81K | $712.7K |
| 327 | DSV A/S | DSV.CO | 0.07% | 4.16K | $708.2K |
| 328 | SAFRAN SA | SAF | 0.07% | 2.05K | $702.8K |
| 329 | HENKEL AG + CO KGAA VOR PREF | HEN3 | 0.07% | 8.60K | $701.6K |
| 330 | EVOLUTION AB | EVO.ST | 0.07% | 8.76K | $699.5K |
| 331 | TERUMO CORP | 4543.T | 0.07% | 48.60K | $698.9K |
| 332 | INTERTEK GROUP PLC | ITRK | 0.07% | 9.10K | $698.4K |
| 333 | DNB BANK ASA | DNB | 0.07% | 22.17K | $695.3K |
| 334 | EVOLUTION MINING LTD | EVN.AX | 0.07% | 78.59K | $693.6K |
| 335 | NOMURA HOLDINGS INC | 8604.T | 0.07% | 73.80K | $685.0K |
| 336 | BANCA MONTE DEI PASCHI SIENA | BMPS | 0.07% | 56.32K | $675.6K |
| 337 | NITTO DENKO CORP | 6988.T | 0.07% | 30.70K | $674.4K |
| 338 | KONGSBERG GRUPPEN ASA | KOG | 0.07% | 22.39K | $672.8K |
| 339 | BKW AG | BKW.SW | 0.07% | 4.86K | $670.7K |
| 340 | SAAB AB B | — | 0.07% | 11.60K | $669.9K |
| 341 | JARDINE MATHESON HOLDINGS | J36 | 0.07% | 11.98K | $667.9K |
| 342 | ORIX CORP | 8591.T | 0.07% | 18.60K | $666.4K |
| 343 | NATURGY ENERGY GROUP SA | NTGY | 0.07% | 20.09K | $663.8K |
| 344 | AP MOLLER MAERSK A/S B | — | 0.07% | 182 | $660.3K |
| 345 | OBAYASHI CORP | 1802.T | 0.07% | 36.70K | $651.1K |
| 346 | COCA COLA HBC AG DI | CCH | 0.07% | 11.70K | $648.6K |
| 347 | DAIMLER TRUCK HOLDING AG | DTG | 0.07% | 14.37K | $645.9K |
| 348 | DASSAULT SYSTEMES SE | DSY | 0.06% | 26.90K | $641.7K |
| 349 | AGEAS | AGS | 0.06% | 8.10K | $636.3K |
| 350 | CHOCOLADEFABRIKEN LINDT PC | LISP.SW | 0.06% | 68 | $625.7K |
| 351 | UNIPOL ASSICURAZIONI SPA | UNI | 0.06% | 22.12K | $621.3K |
| 352 | SMITHS GROUP PLC | SMIN | 0.06% | 17.57K | $620.7K |
| 353 | INFINEON TECHNOLOGIES AG | IFX | 0.06% | 9.54K | $620.6K |
| 354 | OLYMPUS CORP | 7733.T | 0.06% | 49.90K | $618.6K |
| 355 | ARCELORMITTAL | MT | 0.06% | 10.33K | $618.5K |
| 356 | KANSAI ELECTRIC POWER CO INC | 9503.T | 0.06% | 36.90K | $607.9K |
| 357 | BE SEMICONDUCTOR INDUSTRIES | BESI | 0.06% | 3.04K | $605.0K |
| 358 | SVENSKA HANDELSBANKEN A SHS | — | 0.06% | 40.80K | $604.8K |
| 359 | LOTTERY CORP LTD/THE | TLC.AX | 0.06% | 177.03K | $602.6K |
| 360 | STRAUMANN HOLDING AG REG | STMN.SW | 0.06% | 5.79K | $601.2K |
| 361 | DENSO CORP | 6902.T | 0.06% | 52.60K | $598.4K |
| 362 | PANDORA A/S | PNDORA.CO | 0.06% | 4.99K | $594.5K |
| 363 | ORKLA ASA | ORK | 0.06% | 61.94K | $593.1K |
| 364 | CHUBU ELECTRIC POWER CO INC | 9502.T | 0.06% | 35.90K | $590.5K |
| 365 | NN GROUP NV | NN | 0.06% | 7.10K | $590.1K |
| 366 | BANCO DE SABADELL SA | SAB | 0.06% | 151.84K | $589.4K |
| 367 | YANGZIJIANG SHIPBUILDING | YZJSGD | 0.06% | 154.60K | $587.6K |
| 368 | FUJI ELECTRIC CO LTD | 6504.T | 0.06% | 6.40K | $584.5K |
| 369 | SSE PLC | SSE | 0.06% | 18.31K | $581.8K |
| 370 | GEA GROUP AG | G1A | 0.06% | 7.80K | $580.6K |
| 371 | DAI NIPPON PRINTING CO LTD | 7912.T | 0.06% | 31.50K | $575.1K |
| 372 | AERCAP HOLDINGS NV | AER | 0.06% | 4.06K | $570.9K |
| 373 | MONCLER SPA | MONC | 0.06% | 12.00K | $570.1K |
| 374 | SINO LAND CO | 0083.HK | 0.06% | 439.17K | $558.7K |
| 375 | EBARA CORP | 6361.T | 0.06% | 18.90K | $555.5K |
| 376 | ASAHI GROUP HOLDINGS LTD | 2502.T | 0.06% | 56.40K | $547.8K |
| 377 | VEOLIA ENVIRONNEMENT | VIE | 0.05% | 15.89K | $542.2K |
| 378 | SIGMA HEALTHCARE LTD | SIG.AX | 0.05% | 301.27K | $541.7K |
| 379 | BANK OF IRELAND GROUP PLC | BIRG | 0.05% | 26.50K | $539.6K |
| 380 | ORIGIN ENERGY LTD | ORG.AX | 0.05% | 70.14K | $539.1K |
| 381 | CONTINENTAL AG | CON | 0.05% | 7.15K | $537.7K |
| 382 | NISSAN MOTOR CO LTD | 7201.T | 0.05% | 301.52K | $531.6K |
| 383 | BUREAU VERITAS SA | BVI | 0.05% | 18.38K | $531.2K |
| 384 | GJENSIDIGE FORSIKRING ASA | GJF | 0.05% | 20.75K | $529.5K |
| 385 | AZRIELI GROUP LTD | AZRG | 0.05% | 4.68K | $520.9K |
| 386 | SUN HUNG KAI PROPERTIES | 0016.HK | 0.05% | 38.50K | $516.9K |
| 387 | MITSUBISHI ELECTRIC CORP | 6503.T | 0.05% | 16.40K | $516.1K |
| 388 | RESONA HOLDINGS INC | 8308.T | 0.05% | 33.80K | $513.7K |
| 389 | RECORDATI INDUSTRIA CHIMICA | REC | 0.05% | 8.65K | $506.2K |
| 390 | SMITH + NEPHEW PLC | SN. | 0.05% | 38.22K | $500.0K |
| 391 | CREDIT AGRICOLE SA | ACA | 0.05% | 27.72K | $496.5K |
| 392 | TOYOTA TSUSHO CORP | 8015.T | 0.05% | 10.90K | $489.5K |
| 393 | HENKEL AG + CO KGAA | HEN | 0.05% | 6.53K | $489.0K |
| 394 | COMMERZBANK AG | CBK | 0.05% | 11.71K | $486.9K |
| 395 | ALCON INC | ALC.SW | 0.05% | 7.84K | $484.5K |
| 396 | BPER BANCA SPA | BPE | 0.05% | 33.18K | $484.2K |
| 397 | BIOMERIEUX | BIM | 0.05% | 5.36K | $476.2K |
| 398 | BANCO BPM SPA | BAMI | 0.05% | 29.27K | $472.0K |
| 399 | BT GROUP PLC | BT.A | 0.05% | 183.15K | $471.4K |
| 400 | SUMITOMO ELECTRIC INDUSTRIES | 5802.T | 0.05% | 31.30K | $467.6K |
| 401 | SKF AB B SHARES | — | 0.05% | 18.01K | $467.1K |
| 402 | RENAULT SA | RNO | 0.05% | 16.21K | $466.4K |
| 403 | SUBARU CORP | 7270.T | 0.05% | 29.30K | $464.5K |
| 404 | BANCO COMERCIAL PORTUGUES R | BCP | 0.05% | 369.81K | $463.7K |
| 405 | YARA INTERNATIONAL ASA | YAR | 0.05% | 10.76K | $461.6K |
| 406 | JAPANESE YEN | — | 0.05% | 73.17M | $455.8K |
| 407 | SANTOS LTD | STO.AX | 0.05% | 76.52K | $455.3K |
| 408 | NOVA LTD | NVMI | 0.05% | 1.26K | $452.9K |
| 409 | DAIFUKU CO LTD | 6383.T | 0.05% | 12.70K | $452.2K |
| 410 | TELEFONICA SA | TEF | 0.05% | 119.88K | $451.5K |
| 411 | STMICROELECTRONICS NV | STMPA | 0.04% | 8.37K | $443.5K |
| 412 | IPSEN | IPN | 0.04% | 2.81K | $439.2K |
| 413 | WISE GROUP PLC CL A | WISE | 0.04% | 38.82K | $439.2K |
| 414 | MITSUBISHI CHEMICAL GROUP CO | 4188.T | 0.04% | 60.50K | $435.9K |
| 415 | BELIMO HOLDING AG REG | BEAN.SW | 0.04% | 470 | $433.0K |
| 416 | ASX LTD | ASX.AX | 0.04% | 10.40K | $432.4K |
| 417 | YAMAHA MOTOR CO LTD | 7272.T | 0.04% | 37.70K | $429.7K |
| 418 | KUBOTA CORP | 6326.T | 0.04% | 26.20K | $428.4K |
| 419 | METSO CORP | METSO | 0.04% | 23.48K | $426.5K |
| 420 | BOUYGUES SA | EN | 0.04% | 9.48K | $425.7K |
| 421 | EXOR NV | EXO | 0.04% | 5.61K | $425.1K |
| 422 | CAPCOM CO LTD | 9697.T | 0.04% | 15.70K | $420.6K |
| 423 | ADDTECH AB B SHARES | — | 0.04% | 13.32K | $415.5K |
| 424 | ENDEAVOUR MINING PLC | EDV | 0.04% | 7.81K | $414.6K |
| 425 | SYMRISE AG | SY1 | 0.04% | 4.12K | $414.3K |
| 426 | HEIDELBERG MATERIALS AG | HEI | 0.04% | 2.67K | $413.0K |
| 427 | SECURITAS AB B SHS | — | 0.04% | 26.84K | $409.6K |
| 428 | AUSTRALIAN DOLLAR | — | 0.04% | 595.89K | $408.9K |
| 429 | EPIROC AB B | — | 0.04% | 18.93K | $408.5K |
| 430 | RENESAS ELECTRONICS CORP | 6723.T | 0.04% | 17.40K | $406.5K |
| 431 | CENTRICA PLC | CNA | 0.04% | 208.31K | $399.2K |
| 432 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 0.04% | 17.00K | $389.7K |
| 433 | MITSUI FUDOSAN CO LTD | 8801.T | 0.04% | 43.20K | $383.5K |
| 434 | GALDERMA GROUP AG | GALD.SW | 0.04% | 1.95K | $375.1K |
| 435 | TELE2 AB B SHS | TEL2B | 0.04% | 23.60K | $373.9K |
| 436 | MURATA MANUFACTURING CO LTD | 6981.T | 0.04% | 7.20K | $370.8K |
| 437 | LONZA GROUP AG REG | LONN.SW | 0.04% | 551 | $367.4K |
| 438 | AVIVA PLC | — | 0.04% | 41.69K | $365.6K |
| 439 | TDK CORP | 6762.T | 0.04% | 17.50K | $365.5K |
| 440 | LEGAL + GENERAL GROUP PLC | LGEN | 0.04% | 98.21K | $365.5K |
| 441 | PRO MEDICUS LTD | PME.AX | 0.04% | 3.35K | $364.7K |
| 442 | OPC ENERGY LTD | OPCE | 0.04% | 12.24K | $359.6K |
| 443 | ANGLO AMERICAN PLC | AAL | 0.04% | 6.78K | $356.8K |
| 444 | POUND STERLING | — | 0.04% | 271.94K | $354.5K |
| 445 | SAINSBURY (J) PLC | SBRY | 0.04% | 80.69K | $349.7K |
| 446 | LY CORP | 4689.T | 0.04% | 113.60K | $348.9K |
| 447 | HEINEKEN HOLDING NV | HEIO | 0.03% | 4.67K | $344.7K |
| 448 | SANDOZ GROUP AG | SDZ.SW | 0.03% | 4.20K | $344.6K |
| 449 | MITSUI KINZOKU CO LTD | 5706.T | 0.03% | 20.30K | $343.4K |
| 450 | AKER BP ASA | AKRBP | 0.03% | 9.50K | $339.0K |
| 451 | SEKISUI HOUSE LTD | 1928.T | 0.03% | 16.30K | $338.6K |
| 452 | TELENOR ASA | TEL | 0.03% | 25.98K | $337.6K |
| 453 | ZENSHO HOLDINGS CO LTD | 7550.T | 0.03% | 4.70K | $331.3K |
| 454 | RAIFFEISEN BANK INTERNATIONA | RBI | 0.03% | 5.32K | $328.2K |
| 455 | EDP SA | EDP | 0.03% | 62.14K | $328.1K |
| 456 | REA GROUP LTD | REA.AX | 0.03% | 3.13K | $327.2K |
| 457 | MOWI ASA | MOWI | 0.03% | 15.64K | $324.8K |
| 458 | SWEDISH ORPHAN BIOVITRUM AB | — | 0.03% | 7.74K | $322.7K |
| 459 | TORAY INDUSTRIES INC | 3402.T | 0.03% | 42.10K | $321.8K |
| 460 | LIFCO AB B SHS | — | 0.03% | 10.49K | $321.7K |
| 461 | SWISS LIFE HOLDING AG REG | SLW | 0.03% | 307 | $320.2K |
| 462 | SPIRAX GROUP PLC | SPX | 0.03% | 3.47K | $317.0K |
| 463 | VONOVIA SE | VNA | 0.03% | 17.52K | $313.6K |
| 464 | INFRATIL LTD | IFT | 0.03% | 42.26K | $312.3K |
| 465 | EURONEXT NV | ENX | 0.03% | 1.74K | $311.2K |
| 466 | CK ASSET HOLDINGS LTD | 1113.HK | 0.03% | 54.85K | $308.6K |
| 467 | ASR NEDERLAND NV | ASRNL | 0.03% | 3.91K | $308.3K |
| 468 | EMS CHEMIE HOLDING AG REG | EMSN.SW | 0.03% | 307 | $308.1K |
| 469 | SHIMANO INC | 7309.T | 0.03% | 2.80K | $306.7K |
| 470 | UPM KYMMENE OYJ | UPM | 0.03% | 11.50K | $306.5K |
| 471 | SIEMENS ENERGY AG | ENR | 0.03% | 1.93K | $304.1K |
| 472 | ASAHI KASEI CORP | 3407.T | 0.03% | 29.50K | $303.3K |
| 473 | LOTUS BAKERIES | LOTB | 0.03% | 22 | $302.8K |
| 474 | JULIUS BAER GROUP LTD | BAER.SW | 0.03% | 3.63K | $302.5K |
| 475 | WOLTERS KLUWER | WKL | 0.03% | 3.79K | $300.1K |
| 476 | INDUTRADE AB | INDT.ST | 0.03% | 11.74K | $298.6K |
| 477 | FUTU HOLDINGS LTD ADR | FUTU | 0.03% | 2.77K | $296.9K |
| 478 | KNORR BREMSE AG | KBX | 0.03% | 2.74K | $295.8K |
| 479 | DAIWA SECURITIES GROUP INC | 8601.T | 0.03% | 27.10K | $294.1K |
| 480 | SANRIO CO LTD | 8136.T | 0.03% | 39.20K | $293.5K |
| 481 | KERING | KER | 0.03% | 1.28K | $291.4K |
| 482 | PERNOD RICARD SA | RI | 0.03% | 4.24K | $286.1K |
| 483 | ADIDAS AG | ADS | 0.03% | 1.76K | $285.2K |
| 484 | HENNES + MAURITZ AB B SHS | — | 0.03% | 17.57K | $282.0K |
| 485 | DEUTSCHE LUFTHANSA REG | LHA | 0.03% | 35.03K | $281.0K |
| 486 | KINGFISHER PLC | KGF | 0.03% | 66.03K | $277.5K |
| 487 | YOKOGAWA ELECTRIC CORP | 6841.T | 0.03% | 9.60K | $273.0K |
| 488 | ISUZU MOTORS LTD | 7202.T | 0.03% | 20.60K | $271.2K |
| 489 | FRESNILLO PLC | FRES | 0.03% | 7.69K | $269.7K |
| 490 | SMC CORP | 6273.T | 0.03% | 600 | $268.3K |
| 491 | KIOXIA HOLDINGS CORP | 285A.T | 0.03% | 2.40K | $267.6K |
| 492 | SPOTIFY TECHNOLOGY SA | SPOT | 0.03% | 514 | $266.7K |
| 493 | SCENTRE GROUP | SCG.AX | 0.03% | 112.73K | $266.1K |
| 494 | ITALGAS SPA | IG | 0.03% | 29.55K | $266.0K |
| 495 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.03% | 15.76K | $259.9K |
| 496 | BANCA MEDIOLANUM SPA | BMED | 0.03% | 10.27K | $257.7K |
| 497 | BRENNTAG SE | BNR | 0.03% | 3.81K | $257.5K |
| 498 | SODEXO SA | SW | 0.03% | 4.26K | $256.0K |
| 499 | KONINKLIJKE PHILIPS NV | PHIA | 0.03% | 10.71K | $254.2K |
| 500 | SOUTH32 LTD | S32.AX | 0.03% | 73.91K | $251.6K |
| 501 | YOKOHAMA FINANCIAL GROUP INC | 7186.T | 0.03% | 21.90K | $250.6K |
| 502 | BAWAG GROUP AG | BG | 0.03% | 1.35K | $249.8K |
| 503 | KLEPIERRE | LI | 0.03% | 6.53K | $249.4K |
| 504 | TALANX AG | TLX | 0.03% | 1.90K | $249.0K |
| 505 | WILMAR INTERNATIONAL LTD | F34.SI | 0.03% | 91.20K | $247.7K |
| 506 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.02% | 11.50K | $246.6K |
| 507 | AMADEUS IT GROUP SA | AMS | 0.02% | 4.35K | $246.4K |
| 508 | STORA ENSO OYJ R SHS | STERV | 0.02% | 22.22K | $239.9K |
| 509 | EIFFAGE | FGR | 0.02% | 2.18K | $238.6K |
| 510 | AISIN CORP | 7259.T | 0.02% | 17.20K | $235.3K |
| 511 | FRESENIUS MEDICAL CARE AG | FME | 0.02% | 5.77K | $234.0K |
| 512 | NEMETSCHEK SE | NEM | 0.02% | 3.25K | $230.7K |
| 513 | ACS ACTIVIDADES CONS Y SERV | ACS | 0.02% | 2.27K | $230.5K |
| 514 | INTL CONSOLIDATED AIRLINE DI | IAG | 0.02% | 41.69K | $228.0K |
| 515 | T+D HOLDINGS INC | 8795.T | 0.02% | 7.70K | $227.1K |
| 516 | AGC INC | 5201.T | 0.02% | 6.20K | $224.2K |
| 517 | INDUSTRIVARDEN AB C SHS | 00INDU.SZ | 0.02% | 4.58K | $224.2K |
| 518 | DASSAULT AVIATION SA | AM | 0.02% | 719 | $221.6K |
| 519 | FANUC CORP | 6954.T | 0.02% | 5.90K | $221.2K |
| 520 | AEGON LTD | AGN | 0.02% | 27.08K | $221.0K |
| 521 | NORSK HYDRO ASA | NHY | 0.02% | 27.31K | $220.5K |
| 522 | LEONARDO SPA | LDO | 0.02% | 4.35K | $220.2K |
| 523 | TOWER SEMICONDUCTOR LTD | TSEM | 0.02% | 928 | $219.5K |
| 524 | DSM FIRMENICH AG | DSFIR | 0.02% | 2.03K | $219.3K |
| 525 | FORTUM OYJ | FORTUM | 0.02% | 8.34K | $217.3K |
| 526 | WH GROUP LTD | 0288.HK | 0.02% | 265.79K | $217.3K |
| 527 | EUROFINS SCIENTIFIC | ERF | 0.02% | 2.60K | $217.2K |
| 528 | SEA LTD ADR | SE | 0.02% | 2.36K | $216.4K |
| 529 | MARKS + SPENCER GROUP PLC | MKS | 0.02% | 41.80K | $215.9K |
| 530 | RATIONAL AG | RAA | 0.02% | 348 | $214.1K |
| 531 | SUMITOMO METAL MINING CO LTD | 5713.T | 0.02% | 3.70K | $213.5K |
| 532 | LINK REIT | 0823.HK | 0.02% | 45.70K | $211.3K |
| 533 | TOPPAN HOLDINGS INC | 7911.T | 0.02% | 14.10K | $207.3K |
| 534 | INDRA SISTEMAS SA | IDR | 0.02% | 3.21K | $206.6K |
| 535 | JAPAN POST INSURANCE CO LTD | 7181.T | 0.02% | 19.60K | $204.6K |
| 536 | AKZO NOBEL N.V. | AKZA | 0.02% | 3.23K | $204.1K |
| 537 | CHIBA BANK LTD/THE | 8331.T | 0.02% | 12.10K | $204.0K |
| 538 | NIDEC CORP | 6594.T | 0.02% | 15.30K | $204.0K |
| 539 | AYVENS SA | AYV | 0.02% | 21.36K | $202.9K |
| 540 | BANKINTER SA | BKT | 0.02% | 12.13K | $202.4K |
| 541 | SYENSQO SA | SYENS | 0.02% | 2.31K | $201.4K |
| 542 | SUNCORP GROUP LTD | SUN.AX | 0.02% | 15.41K | $200.4K |
| 543 | SBI HOLDINGS INC | 8473.T | 0.02% | 10.70K | $197.6K |
| 544 | TELIA CO AB | TELIA.ST | 0.02% | 43.96K | $195.7K |
| 545 | UNIBAIL RODAMCO WESTFIELD | URW | 0.02% | 2.05K | $194.8K |
| 546 | EVONIK INDUSTRIES AG | EVK | 0.02% | 8.38K | $194.2K |
| 547 | HONGKONG LAND HOLDINGS LTD | H78 | 0.02% | 24.40K | $193.8K |
| 548 | MERIDIAN ENERGY LTD | MEL | 0.02% | 64.47K | $193.7K |
| 549 | KAJIMA CORP | 1812.T | 0.02% | 6.50K | $192.6K |
| 550 | SEGRO PLC | SGRO | 0.02% | 16.08K | $190.3K |
| 551 | WHARF REAL ESTATE INVESTMENT | 1997.HK | 0.02% | 50.00K | $188.6K |
| 552 | MAGNUM ICE CREAM CO NV/THE | MICC | 0.02% | 10.71K | $182.6K |
| 553 | KEPPEL LTD | BN4.SI | 0.02% | 22.24K | $179.5K |
| 554 | KESKO OYJ B SHS | KESKOB | 0.02% | 7.05K | $179.1K |
| 555 | PROSUS NV | PRX | 0.02% | 4.65K | $178.9K |
| 556 | DR ING HC F PORSCHE AG | P911 | 0.02% | 3.87K | $175.1K |
| 557 | SKANSKA AB B SHS | — | 0.02% | 6.76K | $172.5K |
| 558 | KAWASAKI HEAVY INDUSTRIES | 7012.T | 0.02% | 12.00K | $169.7K |
| 559 | TAISEI CORP | 1801.T | 0.02% | 2.30K | $168.7K |
| 560 | SUMITOMO REALTY + DEVELOPMEN | 8830.T | 0.02% | 8.80K | $168.6K |
| 561 | GOODMAN GROUP | GMG.AX | 0.02% | 9.22K | $166.5K |
| 562 | CAPITALAND INTEGRATED COMMER | C38U.SI | 0.02% | 95.79K | $165.1K |
| 563 | INFORMA PLC | INF | 0.02% | 14.11K | $163.9K |
| 564 | SSI US GOV MONEY MARKET CLASS | — | 0.02% | 165.61K | $163.2K |
| 565 | TENARIS SA | TEN | 0.02% | 5.83K | $162.5K |
| 566 | MINEBEA MITSUMI INC | 6479.T | 0.02% | 7.00K | $160.5K |
| 567 | ASSOCIATED BRITISH FOODS PLC | ABF | 0.02% | 6.57K | $157.1K |
| 568 | VESTAS WIND SYSTEMS A/S | VWS.CO | 0.02% | 5.68K | $157.0K |
| 569 | BUZZI SPA | BZU | 0.02% | 3.86K | $153.6K |
| 570 | WISETECH GLOBAL LTD | WTC.AX | 0.02% | 6.88K | $152.3K |
| 571 | AJINOMOTO CO INC | 2802.T | 0.02% | 4.60K | $151.7K |
| 572 | ALSTOM | ALO | 0.02% | 8.52K | $148.5K |
| 573 | LAND SECURITIES GROUP PLC | LAND | 0.01% | 18.60K | $145.7K |
| 574 | SIEMENS HEALTHINEERS AG | SHL | 0.01% | 3.42K | $144.6K |
| 575 | DEMANT A/S | DEMANT.CO | 0.01% | 3.04K | $144.2K |
| 576 | LUNDBERGS AB B SHS | — | 0.01% | 2.43K | $134.6K |
| 577 | CELLNEX TELECOM SA | CLNX | 0.01% | 5.25K | $131.0K |
| 578 | CVC CAPITAL PARTNERS PLC | CVC | 0.01% | 9.54K | $124.7K |
| 579 | HENDERSON LAND DEVELOPMENT | 0012.HK | 0.01% | 38.00K | $124.7K |
| 580 | RENTOKIL INITIAL PLC | RTO | 0.01% | 31.44K | $123.5K |
| 581 | SHISEIDO CO LTD | 4911.T | 0.01% | 6.10K | $123.3K |
| 582 | UNITED UTILITIES GROUP PLC | UU. | 0.01% | 6.50K | $119.9K |
| 583 | AMUNDI SA | AMUN | 0.01% | 1.25K | $119.7K |
| 584 | RESONAC HOLDINGS CORP | 4004.T | 0.01% | 1.10K | $119.5K |
| 585 | EISAI CO LTD | 4523.T | 0.01% | 4.10K | $118.3K |
| 586 | NEXON CO LTD | 3659.T | 0.01% | 7.30K | $118.2K |
| 587 | SWATCH GROUP AG/THE BR | UHR.SW | 0.01% | 562 | $118.0K |
| 588 | IBIDEN CO LTD | 4062.T | 0.01% | 1.60K | $117.7K |
| 589 | HONG KONG DOLLAR | — | 0.01% | 931.28K | $117.0K |
| 590 | ORSTED A/S | ORSTED.CO | 0.01% | 6.07K | $116.2K |
| 591 | REXEL SA | RXL | 0.01% | 3.13K | $115.1K |
| 592 | ICL GROUP LTD | ICL | 0.01% | 22.50K | $111.5K |
| 593 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.01% | 65.37K | $110.7K |
| 594 | ZALANDO SE | ZAL | 0.01% | 4.30K | $108.3K |
| 595 | VICINITY CENTRES | VCX.AX | 0.01% | 66.89K | $106.0K |
| 596 | NIPPON SANSO HOLDINGS CORP | 4091.T | 0.01% | 3.00K | $102.2K |
| 597 | IHI CORP | 7013.T | 0.01% | 6.30K | $101.6K |
| 598 | ANTOFAGASTA PLC | ANTO | 0.01% | 2.09K | $98.3K |
| 599 | SVENSKA CELLULOSA AB SCA B | — | 0.01% | 8.28K | $96.6K |
| 600 | PORSCHE AUTOMOBIL HLDG PRF | PAH3 | 0.01% | 3.51K | $95.2K |
| 601 | AVOLTA AG | AVOL.SW | 0.01% | 1.94K | $94.6K |
| 602 | MAKITA CORP | 6586.T | 0.01% | 2.90K | $93.4K |
| 603 | D IETEREN GROUP | DIE | 0.01% | 504 | $91.9K |
| 604 | BARRY CALLEBAUT AG REG | BARN.SW | 0.01% | 75 | $91.9K |
| 605 | QANTAS AIRWAYS LTD | QAN.AX | 0.01% | 15.36K | $91.8K |
| 606 | NIBE INDUSTRIER AB B SHS | — | 0.01% | 21.16K | $91.2K |
| 607 | SEVERN TRENT PLC | SVT | 0.01% | 2.25K | $90.8K |
| 608 | HIKARI TSUSHIN INC | 9435.T | 0.01% | 400 | $90.5K |
| 609 | DELIVERY HERO SE | DHER | 0.01% | 2.23K | $89.9K |
| 610 | FERROVIAL NV | FER | 0.01% | 1.79K | $87.6K |
| 611 | STANDARD LIFE PLC | SDLF | 0.01% | 7.99K | $87.3K |
| 612 | M+G PLC | MNG | 0.01% | 21.81K | $86.6K |
| 613 | ACCOR SA | AC | 0.01% | 1.74K | $85.9K |
| 614 | GALAXY ENTERTAINMENT GROUP L | 0027.HK | 0.01% | 22.00K | $84.7K |
| 615 | HULIC CO LTD | 3003.T | 0.01% | 8.00K | $82.2K |
| 616 | FURUKAWA ELECTRIC CO LTD | 5801.T | 0.01% | 3.00K | $78.9K |
| 617 | SWISS FRANC | — | 0.01% | 65.93K | $78.0K |
| 618 | NIPPON PAINT HOLDINGS CO LTD | 4612.T | 0.01% | 10.10K | $77.4K |
| 619 | SOFINA | SOF | 0.01% | 265 | $71.3K |
| 620 | COVIVIO | COV | 0.01% | 1.37K | $64.6K |
| 621 | ACCIONA SA | ANA | 0.01% | 275 | $63.6K |
| 622 | SHIMIZU CORP | 1803.T | 0.01% | 4.80K | $61.0K |
| 623 | MELROSE INDUSTRIES PLC | MRO | 0.01% | 10.55K | $60.3K |
| 624 | RAKUTEN GROUP INC | 4755.T | 0.01% | 14.30K | $57.9K |
| 625 | INTERCONTINENTAL HOTELS GROU | IHG | 0.01% | 352 | $54.6K |
| 626 | PLS GROUP LTD | PLS.AX | 0.01% | 20.58K | $52.3K |
| 627 | GECINA SA | GFC | 0.00% | 728 | $48.4K |
| 628 | DANISH KRONE | — | 0.00% | 306.62K | $45.3K |
| 629 | SINGAPORE DOLLAR | — | 0.00% | 56.71K | $43.6K |
| 630 | SWEDISH KRONA | — | 0.00% | 434.74K | $42.9K |
| 631 | NEW ISRAELI SHEQEL | — | 0.00% | 129.48K | $41.7K |
| 632 | NEBIUS GROUP NV | NBIS | 0.00% | 190 | $41.1K |
| 633 | TEVA PHARMACEUTICAL IND LTD | TEVA | 0.00% | 1.07K | $40.5K |
| 634 | NEW ZEALAND DOLLAR | — | 0.00% | 68.64K | $37.9K |
| 635 | JX ADVANCED METALS CORP | 5016.T | 0.00% | 1.40K | $31.6K |
| 636 | NORWEGIAN KRONE | — | 0.00% | 300.22K | $30.9K |
| 637 | HONG KONG DOLLAR | — | 0.00% | 3.14M | $9.00 |
| 638 | ISRACARD LTD | ISCD | 0.00% | 0 | $0.00 |
| 639 | US DOLLAR | — | -0.01% | -98.34K | -$96.9K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.80% | Paid (last 12 months) | $2.7393 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 01, 2026 | Last payment | $1.4978 (Jun 05, 2026) |
| Growth 1Y | +8.36% | Growth 3Y / 5Y (ann.) | +13.23% / +13.40% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $1.4978 |
| Nov 25, 2025 | Nov 25, 2025 | Dec 02, 2025 | $1.2414 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | $1.5928 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 24, 2024 | $0.9351 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 07, 2024 | $1.3623 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.8092 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 08, 2023 | $1.2272 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.6596 |
| Jun 01, 2022 | Jun 02, 2022 | Jun 08, 2022 | $1.2752 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $0.8920 |
| Jun 01, 2021 | Jun 02, 2021 | Jun 08, 2021 | $0.9264 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.5343 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.84% / 13.31% | Sharpe 1Y / 3Y | 1.02 / 1.04 |
| Max drawdown 1Y / 3Y | -9.58% / -12.23% | Sortino 1Y | 1.54 |
| Beta vs S&P 500 (3Y) | 0.601 | Correlation vs S&P 500 (1Y) | 0.693 |
| Downside deviation 1Y | 8.56% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 128.52K | Average volume | 32.01K |
| AUM | $995.6M | Premium/Discount | +0.82% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $995.6M → $995.6M |
| 1 Month | -$17.6M | -1.70% | $1.04B → $995.6M |
| 1 Week | -$4.7M | -0.47% | $998.0M → $995.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (SPDR) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for QEFA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
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Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
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CNBC Television · Oct 12, 19:34 UTC
Forget SCHD: $100,000 in DGRO Became $168,700 Over Five Years. SCHD Reached $155,870. ↗
SCHD dominates dividend investing conversations, but a BlackRock fund has been compounding investor money at a faster pace across every long window…
247 Wallst · Oct 12, 19:03 UTC
CNBC's The China Connection newsletter: How a gold-buying spree helps the yuan go global ↗
China has increased its gold purchases every month for nearly two years. The stockpiling comes as Hong Kong plans to become a global gold trading…
CNBC · Oct 12, 19:00 UTC
RBC's Helima Croft on oil prices: We're in a transportation crisis ↗
RBC Capital Markets' Helima Croft joins 'Power Lunch' to discuss oil prices rising after attacks on Saudi capital's airport.
CNBC Television · Oct 12, 18:50 UTC
All news for QEFA →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.