The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) has the following U.S.-listed securities in the list of its holdings:
| No. | Company (Ticker) | Company Description | Stock Price | Market Cap |
|---|---|---|---|---|
| Holdings data may be old. Please check the mentioned 'Update Date' | ||||
| 1) | NXP Semiconductors (NXPI) | NXP Semiconductors N.V. (NXP), incorporated on August 2, 2006, is a holding company. The Company operates as a semiconductor company. The Company provides high performance mixed signal and standard product ...See Company Profile ...Dividend History | $230.11 | $59.93 billion |
| 2) | Check Point Software (CHKP) | Check Point Software Technologies Ltd. (Check point), incorporated in July 5, 1993, develops, markets and supports a range of products and services for information technology (IT) security. The Companys products ...See Company Profile ...Dividend History | $157.63 | $18.27 billion |
| 3) | BeiGene (BGNE) | BeiGene, Ltd. is a clinical-stage biopharmaceutical company. The Company is focused in the discovery and development of molecularly targeted and immuno-oncology drugs for the treatment of cancer. The Company had ...See Company Profile ...Dividend History | $138.4 | $15.57 billion |
| 4) | Melco Resorts & Entertainment (MLCO) | Melco Resorts & Entertainment Limited, through its subsidiaries, develops, owns, and operates casino gaming and entertainment casino resort facilities in Asia. It owns and operates City of Dreams, an integrated...See Company Profile ...Dividend History | $6.95 | $3.09 billion |
| 5) | Aercap (AER) | AerCap Holdings N.V., an aircraft leasing company, engages in the lease, financing, sale, and management of commercial aircraft and engines in Mainland China, Hong Kong, Macau, the United States, Ireland, and i...See Company Profile ...Dividend History | $82.5 | $16.81 billion |
| 6) | Teva Pharma (TEVA) | Teva Pharmaceutical Industries Limited, incorporated on February 13, 1944, is a pharmaceutical company. The Company is engaged in developing, producing and marketing generic medicines and a portfolio of specialty medicines. ...See Company Profile ...Dividend History ...Candlestick Patterns | $13.23 | $15.63 billion |
| 7) | Internationa Flavors and Fragrances (IFF) | International Flavors & Fragrances Inc., incorporated on December 6, 1909, creates, manufactures and supplies flavors and fragrances (including cosmetic active ingredients) used to impart or improve flavor or fragrance in ...See Company Profile ...Dividend History | $82.59 | $21.09 billion |
| No. | Company / Security |
|---|---|
| 1) | Nestle S.A. |
| 2) | Roche Holding AG |
| 3) | Novartis AG |
| 4) | Toyota Motor Corp. |
| 5) | HSBC Holdings Plc |
| 6) | AIA Group Limited |
| 7) | AstraZeneca PLC |
| 8) | ASML Holding NV |
| 9) | SAP SE |
| 10) | Novo Nordisk AS Class B |
| 11) | LVMH Moet Hennessy Louis Vuitton SE |
| 12) | Sanofi |
| 13) | GlaxoSmithKline plc |
| 14) | CSL Limited |
| 15) | British American Tobacco p.l.c. |
| 16) | Diageo plc |
| 17) | Commonwealth Bank of Australia |
| 18) | Sony Corporation |
| 19) | Unilever NV |
| 20) | Allianz SE |
| 21) | LOreal SA |
| 22) | Siemens AG |
| 23) | SoftBank Group Corp. |
| 24) | Iberdrola SA |
| 25) | Keyence Corporation |
| 26) | Unilever PLC |
| 27) | Air Liquide SA |
| 28) | Bayer AG |
| 29) | KDDI Corporation |
| 30) | Mitsubishi UFJ Financial Group, Inc. |
| 31) | Takeda Pharmaceutical Co. Ltd. |
| 32) | Airbus SE |
| 33) | Reckitt Benckiser Group plc |
| 34) | Zurich Insurance Group Ltd |
| 35) | Schneider Electric SE |
| 36) | Deutsche Telekom AG |
| 37) | Rio Tinto plc |
| 38) | BASF SE |
| 39) | Banco Santander S.A. |
| 40) | Recruit Holdings Co., Ltd. |
| 41) | Westpac Banking Corporation |
| 42) | BNP Paribas SA Class A |
| 43) | Honda Motor Co., Ltd. |
| 44) | NTT DoCoMo, Inc. |
| 45) | Nintendo Co., Ltd. |
| 46) | Hong Kong Exchanges and Clearing Ltd. |
| 47) | Danone SA |
| 48) | National Grid plc |
| 49) | VINCI SA |
| 50) | Sumitomo Mitsui Financial Group, Inc. |
| 51) | Shin-Etsu Chemical Co Ltd |
| 52) | Vodafone Group Plc |
| 53) | Kao Corp. |
| 54) | adidas AG |
| 55) | National Australia Bank Limited |
| 56) | Australia and New Zealand Banking Group Limited |
| 57) | UBS Group AG |
| 58) | Lloyds Banking Group plc |
| 59) | Kering SA |
| 60) | AXA SA |
| 61) | Daiichi Sankyo Company, Limited |
| 62) | EssilorLuxottica SA |
| 63) | HOYA CORPORATION |
| 64) | Anheuser-Busch InBev SANV |
| 65) | Safran S.A. |
| 66) | Tokyo Electron Ltd. |
| 67) | Koninklijke Philips N.V. |
| 68) | ABB Ltd. |
| 69) | Nippon Telegraph and Telephone Corporation |
| 70) | Pernod Ricard SA |
| 71) | DAIKIN INDUSTRIES, LTD. |
| 72) | Fanuc Corporation |
| 73) | Prosus N.V. Class N |
| 74) | Prudential plc |
| 75) | Murata Manufacturing Co., Ltd. |
| 76) | FAST RETAILING CO., LTD. |
| 77) | Tokio Marine Holdings, Inc. |
| 78) | Hitachi,Ltd. |
| 79) | Astellas Pharma Inc. |
| 80) | Munich Reinsurance Company |
| 81) | Compagnie Financiere Richemont SA |
| 82) | Nidec Corporation |
| 83) | Woolworths Group Ltd |
| 84) | Mizuho Financial Group, Inc. |
| 85) | Seven and I Holdings Co., Ltd. |
| 86) | Tesco PLC |
| 87) | Lonza Group AG |
| 88) | DBS Group Holdings Ltd |
| 89) | Givaudan SA |
| 90) | London Stock Exchange Group plc |
| 91) | Wesfarmers Limited |
| 92) | Daimler AG |
| 93) | Industria de Diseno Textil, S.A. |
| 94) | Deutsche Boerse AG |
| 95) | Compass Group PLC |
| 96) | Vonovia SE |
| 97) | Royal Ahold Delhaize N.V. |
| 98) | Oriental Land Co., Ltd. |
| 99) | Intesa Sanpaolo S.p.A. |
| 100) | Experian PLC |
| 101) | Volkswagen AG Pref |
| 102) | SoftBank Corp. |
| 103) | Shiseido Company,Limited |
| 104) | Macquarie Group Limited |
| 105) | Deutsche Post AG |
| 106) | Japan Tobacco Inc. |
| 107) | Chugai Pharmaceutical Co., Ltd. |
| 108) | SMC Corporation |
| 109) | ING Groep NV |
| 110) | Banco Bilbao Vizcaya Argentaria, S.A. |
| 111) | East Japan Railway Company |
| 112) | Canon Inc. |
| 113) | Swiss Re AG |
| 114) | Orange SA |
| 115) | Transurban Group Ltd. |
| 116) | Sun Hung Kai Properties Limited |
| 117) | Heineken NV |
| 118) | RELX PLC |
| 119) | Barclays PLC |
| 120) | Oversea-Chinese Banking Corporation Limited |
| 121) | Mitsubishi Electric Corp. |
| 122) | Central Japan Railway Company |
| 123) | BAE Systems plc |
| 124) | Amadeus IT Group SA Class A |
| 125) | Link Real Estate Investment Trust |
| 126) | Hermes International SCA |
| 127) | CRH Plc |
| 128) | Alcon, Inc. |
| 129) | Terumo Corporation |
| 130) | Credit Suisse Group AG |
| 131) | Telefonica SA |
| 132) | Olympus Corp. |
| 133) | Telefonaktiebolaget LM Ericsson Class B |
| 134) | Atlas Copco AB Class A |
| 135) | Infineon Technologies AG |
| 136) | DSV Panalpina AS |
| 137) | Sika AG |
| 138) | Kyocera Corporation |
| 139) | ORIX Corporation |
| 140) | Fujitsu Limited |
| 141) | Eisai Co., Ltd. |
| 142) | Investor AB Class B |
| 143) | ASSA ABLOY AB Class B |
| 144) | Rio Tinto Limited |
| 145) | Nordea Bank Abp |
| 146) | United Overseas Bank Ltd. (Singapore) |
| 147) | LafargeHolcim Ltd. |
| 148) | Mitsubishi Estate Company, Limited |
| 149) | Volvo AB Class B |
| 150) | Koninklijke DSM N.V. |
| 151) | Dassault Systemes SA |
| 152) | Bridgestone Corporation |
| 153) | Wolters Kluwer NV |
| 154) | Panasonic Corporation |
| 155) | Vivendi SA |
| 156) | Kone Oyj Class B |
| 157) | Kerry Group Plc Class A |
| 158) | Essity AB Class B |
| 159) | Bayerische Motoren Werke AG |
| 160) | Secom Co., Ltd. |
| 161) | Mitsui Fudosan Co., Ltd. |
| 162) | Orsted |
| 163) | Imperial Brands PLC |
| 164) | Kirin Holdings Company, Limited |
| 165) | Ferguson Plc |
| 166) | Legrand SA |
| 167) | FUJIFILM Holdings Corp |
| 168) | Singapore Telecommunications Limited |
| 169) | RELX PLC |
| 170) | Ferrari NV |
| 171) | Vestas Wind Systems AS |
| 172) | UniCredit S.p.A. |
| 173) | Geberit AG |
| 174) | Komatsu Ltd. |
| 175) | Daiwa House Industry Co., Ltd. |
| 176) | Fresenius SE and Co. KGaA |
| 177) | Nokia Oyj |
| 178) | Sandvik AB |
| 179) | Coloplast AS Class B |
| 180) | Standard Chartered PLC |
| 181) | Smith and Nephew plc |
| 182) | DENSO CORPORATION |
| 183) | Assicurazioni Generali S.p.A. |
| 184) | Galaxy Entertainment Group Limited |
| 185) | Goodman Group |
| 186) | Societe Generale S.A. Class A |
| 187) | Akzo Nobel N.V. |
| 188) | CK Asset Holdings Limited |
| 189) | Shionogi and Co., Ltd. |
| 190) | Fresenius Medical Care AG and Co. KGaA |
| 191) | Compagnie Generale des Etablissements Michelin SCA |
| 192) | UPM-Kymmene Oyj |
| 193) | Legal and General Group Plc |
| 194) | Aviva plc |
| 195) | Henkel AG and Co. KGaA Pref |
| 196) | STMicroelectronics NV |
| 197) | Neste Corporation |
| 198) | SUBARU CORP |
| 199) | Hang Seng Bank, Limited |
| 200) | Otsuka Holdings Co., Ltd. |
| 201) | Deutsche Wohnen SE |
| 202) | Nomura Holdings, Inc. |
| 203) | SGS SA |
| 204) | Compagnie de Saint-Gobain SA |
| 205) | Sampo Oyj Class A |
| 206) | MSandAD Insurance Group Holdings, Inc. |
| 207) | Merck KGaA |
| 208) | Capgemini SE |
| 209) | Partners Group Holding AG |
| 210) | KBC Group N.V. |
| 211) | Swisscom AG |
| 212) | Unicharm Corporation |
| 213) | Kubota Corporation |
| 214) | Asahi Group Holdings,Ltd. |
| 215) | Svenska Handelsbanken AB Class A |
| 216) | AEON Co., Ltd. |
| 217) | Suzuki Motor Corp. |
| 218) | Teleperformance SE |
| 219) | Swiss Life Holding AG |
| 220) | Dai-ichi Life Holdings,Inc. |
| 221) | Genmab AS |
| 222) | Symrise AG |
| 223) | Newcrest Mining Limited |
| 224) | JAPAN POST HOLDINGS Co., Ltd. |
| 225) | Veolia Environnement SA |
| 226) | U.S. Dollar |
| 227) | BOC Hong Kong (Holdings) Limited |
| 228) | Carlsberg AS Class B |
| 229) | BT Group plc |
| 230) | Skandinaviska Enskilda Banken AB Class A |
| 231) | Wirecard AG |
| 232) | Sonova Holding AG |
| 233) | Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod |
| 234) | M3, Inc. |
| 235) | Hexagon AB Class B |
| 236) | Ferrovial, S.A. |
| 237) | HandM Hennes and Mauritz AB Class B |
| 238) | Sands China Ltd. |
| 239) | BANDAI NAMCO Holdings Inc. |
| 240) | TDK Corporation |
| 241) | Shimano Inc. |
| 242) | Sekisui House, Ltd. |
| 243) | Deutsche Bank AG |
| 244) | Swedbank AB Class A |
| 245) | Coles Group Ltd. |
| 246) | DNB ASA |
| 247) | Sompo Holdings,Inc. |
| 248) | UCB S.A. |
| 249) | Power Assets Holdings Limited |
| 250) | SEGRO plc |
| 251) | Telenor ASA |
| 252) | Rolls-Royce Holdings plc |
| 253) | Nitori Holdings Co., Ltd. |
| 254) | Swedish Match AB |
| 255) | Techtronic Industries Co., Ltd. |
| 256) | Rentokil Initial plc |
| 257) | Cellnex Telecom S.A. |
| 258) | Ashtead Group plc |
| 259) | Chocoladefabriken Lindt and Spruengli AG |
| 260) | EDP-Energias de Portugal SA |
| 261) | Atlas Copco AB Class B |
| 262) | MTU Aero Engines AG |
| 263) | Novozymes AS Class B |
| 264) | Brambles Limited |
| 265) | Sumitomo Realty and Development Co., Ltd. |
| 266) | Sumitomo Mitsui Trust Holdings, Inc. |
| 267) | West Japan Railway Company |
| 268) | OMRON Corporation |
| 269) | Aristocrat Leisure Limited |
| 270) | Nippon Building Fund, Inc. |
| 271) | Edenred SA |
| 272) | Beiersdorf AG |
| 273) | Toshiba Corporation |
| 274) | QIAGEN NV |
| 275) | Fiat Chrysler Automobiles N.V. |
| 276) | Sysmex Corporation |
| 277) | Persimmon Plc |
| 278) | NEC Corp. |
| 279) | Coca-Cola European Partners Plc |
| 280) | Scentre Group |
| 281) | Intertek Group plc |
| 282) | WPP Plc |
| 283) | Telia Company AB |
| 284) | Fisher and Paykel Healthcare Corporation Limited |
| 285) | Insurance Australia Group Limited |
| 286) | WH Group Ltd. (HK) |
| 287) | Credit Agricole SA |
| 288) | Melrose Industries PLC |
| 289) | Thales SA |
| 290) | Asahi Kasei Corporation |
| 291) | Grifols, S.A. Class A |
| 292) | 3i Group plc |
| 293) | Advantest Corp. |
| 294) | Z Holdings Corporation |
| 295) | MTR Corporation Limited |
| 296) | ASX Limited |
| 297) | Halma plc |
| 298) | Adyen NV |
| 299) | Schindler Holding AG Pref |
| 300) | Dexus |
| 301) | Informa Plc |
| 302) | Nissan Motor Co., Ltd. |
| 303) | QBE Insurance Group Limited |
| 304) | Mondi plc |
| 305) | Heineken Holding N.V. |
| 306) | Associated British Foods plc |
| 307) | Swiss Prime Site AG |
| 308) | NICE Ltd |
| 309) | Aena SME SA |
| 310) | Hannover Ruck SE |
| 311) | Telstra Corporation Limited |
| 312) | Alstom SA |
| 313) | Carrefour SA |
| 314) | Sage Group plc |
| 315) | Just Eat Takeaway.com N.V. |
| 316) | OBIC Co., Ltd. |
| 317) | Continental AG |
| 318) | Kingspan Group Plc |
| 319) | Temenos AG |
| 320) | Pan Pacific International Holdings Corporation |
| 321) | NN Group N.V. |
| 322) | Aroundtown SA |
| 323) | Japan Real Estate Investment Corp. |
| 324) | Danske Bank AS |
| 325) | Japan Exchange Group, Inc. |
| 326) | Mitsubishi Heavy Industries, Ltd. |
| 327) | Sumitomo Electric Industries, Ltd. |
| 328) | Fortescue Metals Group Ltd |
| 329) | InterContinental Hotels Group PLC |
| 330) | Sonic Healthcare Limited |
| 331) | Bank Leumi Le-Israel Ltd. |
| 332) | Next plc |
| 333) | New World Development Co. Ltd. |
| 334) | Barratt Developments PLC |
| 335) | Peugeot SA |
| 336) | Royal Bank of Scotland Group plc |
| 337) | Straumann Holding AG |
| 338) | Chocoladefabriken Lindt and Spruengli AG Partizipsch. |
| 339) | Worldline SA |
| 340) | APA Group |
| 341) | ONO Pharmaceutical Co., Ltd. |
| 342) | United Utilities Group PLC |
| 343) | Suncorp Group Limited |
| 344) | Terna S.p.A. |
| 345) | Snam S.p.A. |
| 346) | Royal KPN NV |
| 347) | Elisa Oyj Class A |
| 348) | Kansai Electric Power Company, Incorporated |
| 349) | Henkel AG and Co. KGaA |
| 350) | Delivery Hero SE |
| 351) | Porsche Automobil Holding SE Pref |
| 352) | Spirax-Sarco Engineering PLC |
| 353) | Makita Corporation |
| 354) | NEXON Co., Ltd. |
| 355) | Julius Baer Gruppe AG |
| 356) | Mitsubishi Chemical Holdings Corporation |
| 357) | Hankyu Hanshin Holdings, Inc. |
| 358) | Chr. Hansen Holding AS |
| 359) | Erste Group Bank AG |
| 360) | Severn Trent Plc |
| 361) | Ajinomoto Co., Inc. |
| 362) | Mowi ASA |
| 363) | Croda International Plc |
| 364) | Kuehne and Nagel International AG |
| 365) | Galapagos NV |
| 366) | a2 Milk Company Ltd. |
| 367) | Umicore |
| 368) | Ingenico Group SA |
| 369) | Taylor Wimpey plc |
| 370) | NIPPON STEEL CORP. |
| 371) | Cochlear Limited |
| 372) | CaixaBank SA |
| 373) | Bunzl plc |
| 374) | NTT DATA Corporation |
| 375) | James Hardie Industries PLC Chess Units of Foreign Securities |
| 376) | Burberry Group plc |
| 377) | Gecina SA |
| 378) | TOKYU CORPORATION |
| 379) | Nitto Denko Corp. |
| 380) | Yaskawa Electric Corporation |
| 381) | Toray Industries, Inc. |
| 382) | Sartorius AG Pref |
| 383) | Mirvac Group |
| 384) | Fortum Oyj |
| 385) | Resona Holdings, Inc. |
| 386) | GPT Group |
| 387) | TAISEI CORP |
| 388) | Baloise-Holding AG |
| 389) | Flutter Entertainment Plc |
| 390) | HeidelbergCement AG |
| 391) | Smurfit Kappa Group Plc |
| 392) | Nomura Research Institute,Ltd. |
| 393) | ageas SANV |
| 394) | Bank Hapoalim BM |
| 395) | Nippon Prologis REIT, Inc. |
| 396) | Teva Pharmaceutical Industries Limited |
| 397) | CNH Industrial NV |
| 398) | Meiji Holdings Co., Ltd. |
| 399) | Vifor Pharma AG |
| 400) | Sodexo SA |
| 401) | Brenntag AG |
| 402) | Bouygues SA |
| 403) | Publicis Groupe SA |
| 404) | Adecco Group AG |
| 405) | Tele2 AB Class B |
| 406) | Ocado Group PLC |
| 407) | Red Electrica Corp. SA |
| 408) | Land Securities Group PLC |
| 409) | Skanska AB Class B |
| 410) | Ascendas Real Estate Investment Trust |
| 411) | Standard Life Aberdeen PLC |
| 412) | Ramsay Health Care Limited |
| 413) | Kintetsu Group Holdings Co., Ltd. |
| 414) | Daito Trust Construction Co., Ltd. |
| 415) | HKT Trust and HKT Ltd |
| 416) | Stockland |
| 417) | Misumi Group Inc. |
| 418) | RSA Insurance Group plc |
| 419) | Obayashi Corporation |
| 420) | Eiffage SA |
| 421) | NIPPON PAINT HOLDINGS CO.LTD. |
| 422) | Toyota Industries Corp. |
| 423) | Santen Pharmaceutical Co., Ltd. |
| 424) | A.P. Moller - Maersk AS Class B |
| 425) | Bureau Veritas SA |
| 426) | Endesa S.A. |
| 427) | Barry Callebaut AG |
| 428) | Epiroc AB Class A |
| 429) | Atlantia S.p.A |
| 430) | Rakuten, Inc. |
| 431) | Tobu Railway Co., Ltd. |
| 432) | Henderson Land Development Co. Ltd. |
| 433) | Orkla ASA |
| 434) | Shimadzu Corporation |
| 435) | Kyowa Kirin Co., Ltd. |
| 436) | Groupe Bruxelles Lambert SA |
| 437) | CapitaLand Limited |
| 438) | Aurizon Holdings Ltd. |
| 439) | Atos SE |
| 440) | Stora Enso Oyj Class R |
| 441) | Odakyu Electric Railway Co., Ltd. |
| 442) | ArcelorMittal SA |
| 443) | EXOR N.V. |
| 444) | Wharf Real Estate Investment Co. Ltd. |
| 445) | Nomura Real Estate Master Fund, Inc. |
| 446) | Daiwa Securities Group Inc. |
| 447) | St. Jamess Place Plc |
| 448) | Berkeley Group Holdings plc |
| 449) | Siemens Healthineers AG |
| 450) | Uniper SE |
| 451) | Ricoh Company, Ltd. |
| 452) | Smiths Group Plc |
| 453) | Moncler SpA |
| 454) | Hongkong Land Holdings Limited |
| 455) | Lendlease Group |
| 456) | Yamaha Corporation |
| 457) | Getlink SE |
| 458) | MinebeaMitsumi Inc. |
| 459) | Kikkoman Corporation |
| 460) | DCC Plc |
| 461) | Spark New Zealand Limited |
| 462) | Trend Micro Incorporated |
| 463) | Solvay SA |
| 464) | Japan Retail Fund Investment Corporation |
| 465) | Eurofins Scientific Societe Europeenne |
| 466) | Rohm Co., Ltd. |
| 467) | Hang Lung Properties Limited |
| 468) | FamilyMart Co., Ltd. |
| 469) | Actividades de Construccion y Servicios SA |
| 470) | Yara International ASA |
| 471) | Alfa Laval AB |
| 472) | Sumitomo Metal Mining Co., Ltd. |
| 473) | Pearson PLC |
| 474) | Yakult Honsha Co., Ltd. |
| 475) | Tokyo Electric Power Company Holdings, Incorporated |
| 476) | SKF AB Class B |
| 477) | ORIX JREIT Inc. |
| 478) | Covestro AG |
| 479) | Swatch Group Ltd. Bearer |
| 480) | Zalando SE |
| 481) | Wm Morrison Supermarkets plc |
| 482) | Auto Trader Group PLC |
| 483) | Ubisoft Entertainment SA |
| 484) | Dai Nippon Printing Co., Ltd. |
| 485) | Sekisui Chemical Co., Ltd. |
| 486) | MandG Plc |
| 487) | Lion Corporation |
| 488) | Disco Corporation |
| 489) | TandD Holdings, Inc. |
| 490) | Singapore Exchange Ltd. |
| 491) | Arkema SA |
| 492) | Asahi Intecc Co., Ltd. |
| 493) | Isuzu Motors Limited |
| 494) | Hitachi High-Tech Corporation |
| 495) | Wix.com Ltd. |
| 496) | Wilmar International Limited |
| 497) | Accor SA |
| 498) | FinecoBank SpA |
| 499) | Yamato Holdings Co., Ltd. |
| 500) | Johnson Matthey Plc |
| 501) | Suntory Beverage and Food Ltd. |
| 502) | Shimizu Corporation |
| 503) | Wheelock and Co. Ltd. |
| 504) | Dentsu Group Inc. |
| 505) | Sartorius Stedim Biotech SA |
| 506) | Randstad NV |
| 507) | PUMA SE |
| 508) | Admiral Group plc |
| 509) | British Land Company PLC |
| 510) | United Urban Investment Corporation |
| 511) | Direct Line Insurance Group Plc |
| 512) | Sydney Airport |
| 513) | TSURUHA Holdings, Inc. |
| 514) | Hamamatsu Photonics K.K. |
| 515) | Daifuku Co., Ltd. |
| 516) | Toppan Printing Co., Ltd. |
| 517) | Hikari Tsushin, Inc. |
| 518) | CapitaLand Mall Trust |
| 519) | TOTO Ltd |
| 520) | Hargreaves Lansdown plc |
| 521) | Caltex Australia Limited |
| 522) | SBI Holdings, Inc. |
| 523) | Aisin Seiki Co Ltd |
| 524) | Whitbread PLC |
| 525) | Medibank Private Ltd. |
| 526) | Singapore Technologies Engineering Ltd |
| 527) | Knorr-Bremse AG |
| 528) | Hitachi Chemical Company, Ltd. |
| 529) | Boliden AB |
| 530) | Keio Corporation |
| 531) | Volkswagen AG |
| 532) | EMS-CHEMIE HOLDING AG |
| 533) | Coca-Cola HBC AG |
| 534) | Orica Limited |
| 535) | AGC Inc. |
| 536) | Sumitomo Chemical Co., Ltd. |
| 537) | CK Infrastructure Holdings Limited |
| 538) | Treasury Wine Estates Limited |
| 539) | Jeronimo Martins SGPS SA |
| 540) | Meggitt PLC |
| 541) | Tabcorp Holdings Limited |
| 542) | Nissan Chemical Corporation |
| 543) | Nagoya Railroad Co., Ltd. |
| 544) | Yamaha Motor Co., Ltd. |
| 545) | Auckland International Airport Limited |
| 546) | NGK Insulators, Ltd. |
| 547) | ITV PLC |
| 548) | Kinnevik AB Class B |
| 549) | Otsuka Corporation |
| 550) | Orion Oyj Class B |
| 551) | Kyushu Railway Company |
| 552) | Kajima Corporation |
| 553) | Alfresa Holdings Corporation |
| 554) | Brother Industries, Ltd. |
| 555) | Covivio SA |
| 556) | J Sainsbury plc |
| 557) | Keihan Holdings Co.,Ltd. |
| 558) | Klepierre SA |
| 559) | Budweiser Brewing Co. APAC Ltd. |
| 560) | Seek Limited |
| 561) | Keikyu Corporation |
| 562) | GVC Holdings PLC |
| 563) | Enagas SA |
| 564) | Tokyu Fudosan Holdings Corp. |
| 565) | Israel Discount Bank Limited Class A |
| 566) | Kingfisher Plc |
| 567) | Poste Italiane SpA |
| 568) | Nissin Foods Holdings Co., Ltd. |
| 569) | HOSHIZAKI Corp. |
| 570) | State Street Institutional Liquid Reserves Fund |
| 571) | Davide Campari-Milano S.p.A. |
| 572) | Prysmian S.p.A. |
| 573) | bioMerieux SA |
| 574) | Daiwa House REIT Investment Corporation |
| 575) | LIXIL Group Corp. |
| 576) | Aegon N.V. |
| 577) | Pandora AS |
| 578) | Pigeon Corporation |
| 579) | JSR Corp. |
| 580) | Schindler Holding AG |
| 581) | Swire Properties Limited |
| 582) | Nisshin Seifun Group Inc. |
| 583) | SUEZ SA |
| 584) | Renesas Electronics Corporation |
| 585) | Meridian Energy Limited |
| 586) | Mazda Motor Corp. |
| 587) | Evonik Industries AG |
| 588) | SUMCO Corporation |
| 589) | LANXESS AG |
| 590) | ABN AMRO Bank NV Depositary receipts |
| 591) | Scor SE |
| 592) | Royal Vopak NV |
| 593) | Valeo SA |
| 594) | Sino Land Co. Ltd. |
| 595) | Clariant AG |
| 596) | Renault SA |
| 597) | Swire Pacific Limited Class A |
| 598) | CapitaLand Commercial Trust |
| 599) | Vicinity Centres |
| 600) | Electrolux AB Class B |
| 601) | ASM Pacific Technology Limited |
| 602) | Tosoh Corporation |
| 603) | Commerzbank AG |
| 604) | Bluescope Steel Limited |
| 605) | Recordati Industria Chimica e Farmaceutica S.p.A. |
| 606) | Toho Co. Ltd. |
| 607) | Carl Zeiss Meditec AG |
| 608) | Yokogawa Electric Corp. |
| 609) | Aeroports de Paris SA |
| 610) | Oji Holdings Corp. |
| 611) | Gjensidige Forsikring ASA |
| 612) | Iliad SA |
| 613) | Amundi SA |
| 614) | Mitsui Chemicals, Inc. |
| 615) | Peptidream Inc. |
| 616) | Japan Post Bank Co., Ltd. |
| 617) | Tohoku Electric Power Company, Incorporated |
| 618) | Ryman Healthcare Ltd. |
| 619) | Schroders PLC |
| 620) | Mediobanca S.p.A. |
| 621) | JAPAN POST INSURANCE Co., Ltd. |
| 622) | JFE Holdings, Inc. |
| 623) | Computershare Limited |
| 624) | Kuraray Co., Ltd. |
| 625) | Epiroc AB Class B |
| 626) | A.P. Moller - Maersk AS Class A |
| 627) | Keisei Electric Railway Co., Ltd. |
| 628) | Antofagasta plc |
| 629) | Concordia Financial Group, Ltd. |
| 630) | Industrivarden AB Class C |
| 631) | Magellan Financial Group Ltd |
| 632) | CyberAgent, Inc. |
| 633) | Telecom Italia S.p.A. |
| 634) | Singapore Airlines Ltd. |
| 635) | United Internet AG |
| 636) | Seiko Epson Corp. |
| 637) | Wartsila Oyj Abp |
| 638) | Genting Singapore Limited |
| 639) | Hulic Co., Ltd. |
| 640) | Securitas AB Class B |
| 641) | Bankinter SA |
| 642) | Proximus SA de droit public |
| 643) | Bank of East Asia Ltd. |
| 644) | Venture Corporation Limited |
| 645) | Mapletree Commercial Trust |
| 646) | Kansai Paint Co., Ltd. |
| 647) | Coca-Cola Amatil Limited |
| 648) | KION GROUP AG |
| 649) | REA Group Ltd |
| 650) | ICA Gruppen AB |
| 651) | Toyo Suisan Kaisha, Ltd. |
| 652) | JD Sports Fashion Plc |
| 653) | Nikon Corp. |
| 654) | GEA Group Aktiengesellschaft |
| 655) | Square Enix Holdings Co., Ltd. |
| 656) | Kose Corporation |
| 657) | USS Co., Ltd. |
| 658) | Koito Manufacturing Co., Ltd. |
| 659) | Marks and Spencer Group plc |
| 660) | Banco de Sabadell SA |
| 661) | Seibu Holdings, Inc. |
| 662) | Comfortdelgro Corporation Limited |
| 663) | Norsk Hydro ASA |
| 664) | Mizrahi Tefahot Bank Ltd |
| 665) | NIPPON EXPRESS CO., LTD. |
| 666) | Kobayashi Pharmaceutical Co., Ltd. |
| 667) | Elbit Systems Ltd |
| 668) | Marui Group Co., Ltd. |
| 669) | Kyushu Electric Power Company,Incorporated |
| 670) | Alps Alpine Co., Ltd. |
| 671) | Hitachi Metals, Ltd. |
| 672) | Wynn Macau Ltd. |
| 673) | Leonardo SpA |
| 674) | MonotaRO Co., Ltd. |
| 675) | Ryohin Keikaku Co., Ltd. |
| 676) | Sohgo Security Services Co., Ltd. |
| 677) | Weir Group PLC |
| 678) | Oracle Corporation Japan |
| 679) | Siemens Gamesa Renewable Energy, S.A. |
| 680) | Azrieli Group Ltd. |
| 681) | AMP Limited |
| 682) | Sony Financial Holdings Inc. |
| 683) | Carnival plc |
| 684) | AMADA HOLDINGS CO.,LTD |
| 685) | Bollore SA |
| 686) | Medipal Holdings Corporation |
| 687) | EQUITY OTHER |
| 688) | Yamada Denki Co., Ltd. |
| 689) | HK Electric Investments and HK Electric Investments Ltd. |
| 690) | Tenaris S.A. |
| 691) | Tryg AS |
| 692) | Etablissementen Franz Colruyt N.V. |
| 693) | Challenger Limited |
| 694) | JGC Holdings Corporation |
| 695) | Bank of Ireland Group Plc |
| 696) | Chiba Bank, Ltd. |
| 697) | SG Holdings Co., Ltd. |
| 698) | SES SA FDR (Class A) |
| 699) | Deutsche Lufthansa AG |
| 700) | L E Lundbergforetagen AB Class B |
| 701) | NSK Ltd. |
| 702) | LINE Corp. |
| 703) | Nippon Shinyaku Co., Ltd. |
| 704) | HIROSE ELECTRIC CO., LTD. |
| 705) | Faurecia SA |
| 706) | Raiffeisen Bank International AG |
| 707) | CyberArk Software Ltd. |
| 708) | Fuchs Petrolub SE Pref |
| 709) | J. FRONT RETAILING Co., Ltd. |
| 710) | Demant AS |
| 711) | Icade SA |
| 712) | Nokian Renkaat Oyj |
| 713) | Alumina Limited |
| 714) | Boral Limited |
| 715) | Fletcher Building Limited |
| 716) | ISS AS |
| 717) | Japan Prime Realty Investment Corporation |
| 718) | PCCW Limited |
| 719) | City Developments Limited |
| 720) | AVEVA Group plc |
| 721) | KONAMI HOLDINGS CORP |
| 722) | SEB SA |
| 723) | Welcia Holdings Co., Ltd. |
| 724) | GMO Payment Gateway, Inc. |
| 725) | Telecom Italia Rsp |
| 726) | Wendel SE |
| 727) | Husqvarna AB Class B |
| 728) | Metso Oyj |
| 729) | Teijin Limited |
| 730) | Hakuhodo Dy Holdings Incorporated |
| 731) | Mcdonalds Holdings Company Japan, Ltd. |
| 732) | ANDRITZ AG |
| 733) | Sharp Corporation |
| 734) | ANA Holdings Inc. |
| 735) | Sumitomo Rubber Industries, Ltd. |
| 736) | Bayerische Motoren Werke AG Pref |
| 737) | Daicel Corporation |
| 738) | NH Foods Ltd. |
| 739) | Altice Europe NV Class A |
| 740) | Remy Cointreau SA |
| 741) | Millicom International Cellular SA Swedish Depository Receipt |
| 742) | Suntec Real Estate Investment Trust |
| 743) | TUI AG |
| 744) | Shizuoka Bank, Ltd. |
| 745) | Pargesa Holding SA |
| 746) | Casio Computer Co., Ltd. |
| 747) | Dassault Aviation SA |
| 748) | Fuji Electric Co., Ltd. |
| 749) | UOL Group Limited |
| 750) | Bendigo and Adelaide Bank Ltd. |
| 751) | Singapore Press Holdings Limited |
| 752) | Suzuken Co., Ltd. |
| 753) | Japan Airlines Co., Ltd. |
| 754) | thyssenkrupp AG |
| 755) | NATIXIS |
| 756) | Coca-Cola Bottlers Japan Holdings Inc. |
| 757) | Stanley Electric Co., Ltd. |
| 758) | Konica Minolta, Inc. |
| 759) | Taiheiyo Cement Corporation |
| 760) | IHI Corporation |
| 761) | Hino Motors,Ltd. |
| 762) | Crown Resorts Limited |
| 763) | Eurazeo SA |
| 764) | Aozora Bank, Ltd. |
| 765) | JTEKT Corporation |
| 766) | Micro Focus International plc |
| 767) | Kakaku.com, Inc. |
| 768) | Kurita Water Industries Ltd. |
| 769) | Incitec Pivot Limited |
| 770) | G4S plc |
| 771) | Fukuoka Financial Group, Inc. |
| 772) | Schibsted ASA Class B |
| 773) | Taiyo Nippon Sanso Corporation |
| 774) | Showa Denko K.K. |
| 775) | Mitsubishi Motors Corporation |
| 776) | Nabtesco Corporation |
| 777) | Hitachi Construction Machinery Co., Ltd. |
| 778) | Nomura Real Estate Holdings, Inc. |
| 779) | NGK SPARK PLUG CO., LTD. |
| 780) | Itochu Techno-Solutions Corporation |
| 781) | Ipsen SA |
| 782) | AusNet Services Limited |
| 783) | SATS Ltd |
| 784) | Lawson, Inc. |
| 785) | Fraport AG |
| 786) | Mapfre SA |
| 787) | Mercury NZ Ltd. |
| 788) | Isetan Mitsukoshi Holdings Ltd. |
| 789) | CNP Assurances SA |
| 790) | Kawasaki Heavy Industries Ltd. |
| 791) | Sega Sammy Holdings Inc. |
| 792) | TPG Telecom Limited |
| 793) | Shinsei Bank, Limited |
| 794) | Nippon Yusen Kabushiki Kaisha |
| 795) | THK Co., Ltd. |
| 796) | Eutelsat Communications SA |
| 797) | Vitasoy International Holdings Limited |
| 798) | Swatch Group Ltd. Registered |
| 799) | Iida Group Holdings Co., Ltd. |
| 800) | Sumitomo Dainippon Pharma Co. Ltd. |
| 801) | Worley Limited |
| 802) | voestalpine AG |
| 803) | Telenet Group Holding NV |
| 804) | Credit Saison Co., Ltd. |
| 805) | Sumitomo Heavy Industries, Ltd. |
| 806) | Telefonica Deutschland Holding AG |
| 807) | easyJet plc |
| 808) | PERSOL HOLDINGS CO. LTD. |
| 809) | Qantas Airways Limited |
| 810) | Casino, Guichard-Perrachon SA |
| 811) | SJM Holdings Limited |
| 812) | Mitsubishi Gas Chemical Company, Inc. |
| 813) | Air Water Inc. |
| 814) | H. Lundbeck AS |
| 815) | Mitsubishi UFJ Lease and Finance Company Limited |
| 816) | Sundrug Co., Ltd. |
| 817) | Hochtief AG |
| 818) | NWS Holdings Limited |
| 819) | CALBEE, Inc. |
| 820) | ICL-Israel Chemicals Ltd. |
| 821) | Rinnai Corporation |
| 822) | Kamigumi Co., Ltd. |
| 823) | Yangzijiang Shipbuilding (Holdings) Ltd. |
| 824) | JC Decaux SA |
| 825) | Park24 Co., Ltd. |
| 826) | Hisamitsu Pharmaceutical Co., Inc. |
| 827) | Toyo Seikan Group Holdings Ltd. |
| 828) | METRO AG |
| 829) | Benesse Holdings, Inc. |
| 830) | ACOM Co., Ltd. |
| 831) | Bank of Kyoto, Ltd. |
| 832) | Mitsui O.S.K.Lines,Ltd. |
| 833) | Yamazaki Baking Co., Ltd. |
| 834) | Kerry Properties Limited |
| 835) | Japan Airport Terminal Co., Ltd. |
| 836) | Yokohama Rubber Co., Ltd. |
| 837) | Mebuki Financial Group, Inc. |
| 838) | Taisho Pharmaceutical Holdings Co., Ltd. |
| 839) | Dairy Farm International Holdings Limited |
| 840) | AIB Group PLC |
| 841) | Bankia, S.A. |
| 842) | CIMIC Group Limited |
| 843) | Sembcorp Industries Ltd. |
| 844) | Dufry AG |
| 845) | ABC-MART, INC. |
| 846) | Pirelli and C. S.p.A. |
| 847) | Seven Bank, Ltd. |
| 848) | Mercari, Inc. |
| 849) | Pola Orbis Holdings Inc. |
| 850) | Tokyo Century Corporation |
| 851) | Wisetech Global Ltd. |
| 852) | Sankyo Co., Ltd. |
| 853) | Harvey Norman Holdings Ltd |
| 854) | AEON Mall Co., Ltd. |
| 855) | ZOZO, Inc. |
| 856) | Yue Yuen Industrial (Holdings) Limited |
| 857) | SHIMAMURA Co., Ltd. |
| 858) | Maruichi Steel Tube Ltd. |
| 859) | AEON Financial Service Co., Ltd. |
| 860) | Flight Centre Travel Group Limited |
| 861) | Toyoda Gosei Co., Ltd. |
| 862) | NMC Health PLC |
| 863) | Nordea Bank Abp |
| 864) | Unibail-Rodamco-Westfield SE Stapled Security Chess Depository Interests Repr 0.05 Sh |
| 865) | Isracard Ltd. |
| 866) | FIXED INCOME (UNCLASSFIED) |
| 867) | Bollore SA TEMP |
| 868) | Bank of Queensland Limited |
◐ List of 0.5x Leveraged ETFs
◐ List of 1.25x Leveraged Equities ETFs
◐ List of 1.25x Leveraged ETFs
◐ List of 1.5x Leveraged ETFs
◐ List of 2x Leveraged Bond ETFs
◐ List of 2x Leveraged Bonds ETFs
◐ List of 2x Leveraged Equities ETFs
◐ List of 2x Leveraged ETFs
◐ List of 3x Leveraged Bond ETFs
◐ List of 3x Leveraged Bonds ETFs
◐ List of 3x Leveraged Equities ETFs
◐ List of 3x Leveraged Equity ETFs
◐ List of 3x Leveraged ETFs
◐ List of 4x Leveraged ETFs
◐ List of 5g ETFs
◐ List of Aerospace Defense ETFs
◐ List of Aerospace ETFs
◐ List of Africa ETFs
◐ List of Agriculture ETFs
◐ List of Airlines ETFs
◐ List of All Cap Equities ETFs
◐ List of All Term Duration Bond ETFs
◐ List of Alternatives ETFs
◐ List of Aluminum ETFs
◐ List of Argentina ETFs
◐ List of Artificial Intelligence ETFs
◐ List of Asia ETFs
◐ List of Australia ETFs
◐ List of Bank ETFs
◐ List of Basic Industries ETFs
◐ List of Basic Materials ETFs
◐ List of Biofuels ETFs
◐ List of Biotech ETFs
◐ List of Bitcoin ETFs
◐ List of Blend ETFs
◐ List of Blockchain ETFs
◐ List of Bond Duration ETFs
◐ List of Bond ETFs
◐ List of Bonds ETFs
◐ List of Brazil ETFs
◐ List of Broad Asia ETFs
◐ List of Canada ETFs
◐ List of Cannabis ETFs
◐ List of China ETFs
◐ List of Clean Energy ETFs
◐ List of Cloud Computing ETFs
◐ List of Coffee ETFs
◐ List of Commodities ETFs
◐ List of Communication ETFs
◐ List of Consumer Discretionary ETFs
◐ List of Corporate Bond ETFs
◐ List of Developed Asia ETFs
◐ List of Dividend Aristocrats ETFs
◐ List of Dividend ETFs
◐ List of Dogs Of The Dow ETFs
◐ List of Dow Jones ETFs
◐ List of Electric Vehicles ETFs
◐ List of Emerging Asia ETFs
◐ List of Energy ETFs
◐ List of Esg ETFs
◐ List of Food & Beverage ETFs
◐ List of Gaming ETFs
◐ List of Germany ETFs
◐ List of Global ETFs
◐ List of Gold Miners ETFs
◐ List of Gold ETFs
◐ List of Growth ETFs
◐ List of Healthcare ETFs
◐ List of Hedge Fund ETFs
◐ List of High Beta ETFs
◐ List of High Yield ETFs
◐ List of India ETFs
◐ List of Intermediate Term Duration Bond ETFs
◐ List of Internet ETFs
◐ List of Inverse Bond ETFs
◐ List of Inverse Equity ETFs
◐ List of Inverse Gold ETFs
◐ List of Inverse Market Cap ETFs
◐ List of Inverse Oil ETFs
◐ List of Inverse S&p 500 ETFs
◐ List of Inverse Vix ETFs
◐ List of Iron ETFs
◐ List of Italy ETFs
◐ List of Large Cap Blend ETFs
◐ List of Large Cap Growth ETFs
◐ List of Large Cap Value ETFs
◐ List of Large Cap ETFs
◐ List of Leveraged Agriculture ETFs
◐ List of Leveraged Bond ETFs
◐ List of Leveraged Bonds ETFs
◐ List of Leveraged Commodities ETFs
◐ List of Leveraged Currency ETFs
◐ List of Leveraged Energy ETFs
◐ List of Leveraged Equities ETFs
◐ List of Leveraged Gold ETFs
◐ List of Leveraged Large Cap ETFs
◐ List of Leveraged Mega Cap ETFs
◐ List of Leveraged Micro Cap ETFs
◐ List of Leveraged Mid Cap ETFs
◐ List of Leveraged Multi Asset ETFs
◐ List of Leveraged Multi Cap ETFs
◐ List of Leveraged Natural Gas ETFs
◐ List of Leveraged Oil ETFs
◐ List of Leveraged Precious Metals ETFs
◐ List of Leveraged Real Estate ETFs
◐ List of Leveraged Reit ETFs
◐ List of Leveraged Silver ETFs
◐ List of Leveraged Small Cap ETFs
◐ List of Leveraged Volatility ETFs
◐ List of Long Term Duration Bond ETFs
◐ List of Low Volatility ETFs
◐ List of Mbs ETFs
◐ List of Meat ETFs
◐ List of Media ETFs
◐ List of Mega Cap Blend ETFs
◐ List of Mega Cap ETFs
◐ List of Metals ETFs
◐ List of Mexico ETFs
◐ List of Micro Cap Blend ETFs
◐ List of Micro Cap ETFs
◐ List of Mid Cap Blend ETFs
◐ List of Mid Cap Growth ETFs
◐ List of Mid Cap Value ETFs
◐ List of Mid Cap ETFs
◐ List of Momentum ETFs
◐ List of Most Diversified ETFs
◐ List of Multi Asset ETFs
◐ List of Multi Cap Blend ETFs
◐ List of Multi Cap ETFs
◐ List of Nasdaq 100 ETFs
◐ List of Nasdaq ETFs
◐ List of Natural Gas ETFs
◐ List of Natural Resources ETFs
◐ List of Negative Duration Bond ETFs
◐ List of No Underlying Index ETFs
◐ List of Oil ETFs
◐ List of Palladium ETFs
◐ List of Pharma ETFs
◐ List of Pharmaceutical ETFs
◐ List of Platinum ETFs
◐ List of Precious Metals ETFs
◐ List of Preferred Stock ETFs
◐ List of Private Equity ETFs
◐ List of Quant ETFs
◐ List of Real Estate ETFs
◐ List of Reit ETFs
◐ List of Renewable Energy ETFs
◐ List of Robotics ETFs
◐ List of Russell 2000 ETFs
◐ List of Russia ETFs
◐ List of S&p 500 ETFs
◐ List of S&p Index ETFs
◐ List of Semiconductor ETFs
◐ List of Semiconductors ETFs
◐ List of Sharia ETFs
◐ List of Short Term Duration Bond ETFs
◐ List of Silver Miners ETFs
◐ List of Silver ETFs
◐ List of Small Cap Blend ETFs
◐ List of Small Cap Growth ETFs
◐ List of Small Cap Value ETFs
◐ List of Small Cap ETFs
◐ List of Socially Responsible ETFs
◐ List of Softs ETFs
◐ List of Software ETFs
◐ List of Solar Energy ETFs
◐ List of South Africa ETFs
◐ List of Spac ETFs
◐ List of Steel ETFs
◐ List of Technology ETFs
◐ List of Telecom ETFs
◐ List of Tips ETFs
◐ List of Transportation ETFs
◐ List of Treasury ETFs
◐ List of Trend Following ETFs
◐ List of Ultra Short Term Duration Bond ETFs
◐ List of Utilities ETFs
◐ List of Value ETFs
◐ List of Vix ETFs
◐ List of Volatility ETFs
◐ List of Water ETFs
◐ List of Zero Duration Bond ETFs