SPDR MSCI EAFE Fossil Fuel Free ETF Holdings
EFAX was created on 2016-10-24 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 376.7m in AUM and 661 holdings. EFAX tracks a subset of the MSCI EAFE Index that excludes companies that own fossil fuel reserves.
Last Updated: 1 day, 21 hours ago
Last reported holdings - SPDR MSCI EAFE Fossil Fuel Free ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SAP.DE
|
SAP SE | $6.8 million |
|
ASML.AS
|
ASML HOLDING NV | $6.7 million |
|
NESN.SW
|
NESTLE SA REG | $5.6 million |
|
NOVN.SW
|
NOVARTIS AG REG | $5.0 million |
|
ROG.SW
|
ROCHE HOLDING AG GENUSSCHEIN | $4.9 million |
|
NOVO B.CO
|
NOVO NORDISK A/S B | $4.8 million |
|
AZN.L
|
ASTRAZENECA PLC | $4.6 million |
|
HSBA.L
|
HSBC HOLDINGS PLC | $4.6 million |
|
CBA.AX
|
COMMONWEALTH BANK OF AUSTRAL | $4.2 million |
|
SIE.DE
|
SIEMENS AG REG | $4.2 million |
|
7203.T
|
TOYOTA MOTOR CORP | $3.5 million |
|
MC.PA
|
LVMH MOET HENNESSY LOUIS VUI | $3.4 million |
|
8306.T
|
MITSUBISHI UFJ FINANCIAL GRO | $3.4 million |
|
ALV.DE
|
ALLIANZ SE REG | $3.3 million |
|
6758.T
|
SONY GROUP CORP | $3.3 million |
|
ULVR.L
|
UNILEVER PLC | $3.3 million |
|
SU.PA
|
SCHNEIDER ELECTRIC SE | $3.1 million |
|
SAN.MC
|
BANCO SANTANDER SA | $2.8 million |
|
6501.T
|
HITACHI LTD | $2.8 million |
|
DTE.DE
|
DEUTSCHE TELEKOM AG REG | $2.7 million |
|
AIR.PA
|
AIRBUS SE | $2.7 million |
|
AI.PA
|
AIR LIQUIDE SA | $2.6 million |
|
UBSG.SW
|
UBS GROUP AG REG | $2.5 million |
|
SAF.PA
|
SAFRAN SA | $2.4 million |
|
IBE.MC
|
IBERDROLA SA | $2.4 million |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $2.4 million |
|
RR.L
|
ROLLS ROYCE HOLDINGS PLC | $2.4 million |
|
SAN.PA
|
SANOFI | $2.3 million |
|
OR.PA
|
L OREAL | $2.3 million |
|
CFR.SW
|
CIE FINANCIERE RICHEMO A REG | $2.2 million |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $2.2 million |
|
7974.T
|
NINTENDO CO LTD | $2.1 million |
|
1299.HK
|
AIA GROUP LTD | $2.1 million |
|
BATS.L
|
BRITISH AMERICAN TOBACCO PLC | $2.0 million |
|
ABBN.SW
|
ABB LTD REG | $2.0 million |
|
UCG.MI
|
UNICREDIT SPA | $2.0 million |
|
8316.T
|
SUMITOMO MITSUI FINANCIAL GR | $2.0 million |
|
BNP.PA
|
BNP PARIBAS | $2.0 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTA | $1.9 million |
|
RHM.DE
|
RHEINMETALL AG | $1.9 million |
|
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | $1.9 million |
|
ISP.MI
|
INTESA SANPAOLO | $1.9 million |
|
RMS.PA
|
HERMES INTERNATIONAL | $1.9 million |
|
CS.PA
|
AXA SA | $1.9 million |
|
EL.PA
|
ESSILORLUXOTTICA | $1.8 million |
|
8035.T
|
TOKYO ELECTRON LTD | $1.8 million |
|
6098.T
|
RECRUIT HOLDINGS CO LTD | $1.7 million |
|
NAB.AX
|
NATIONAL AUSTRALIA BANK LTD | $1.7 million |
|
ENEL.MI
|
ENEL SPA | $1.7 million |
|
GSK.L
|
GSK PLC | $1.7 million |
|
BA.L
|
BAE SYSTEMS PLC | $1.7 million |
|
CSL.AX
|
CSL LTD | $1.6 million |
|
7011.T
|
MITSUBISHI HEAVY INDUSTRIES | $1.6 million |
|
8766.T
|
TOKIO MARINE HOLDINGS INC | $1.6 million |
|
6861.T
|
KEYENCE CORP | $1.6 million |
|
WBC.AX
|
WESTPAC BANKING CORP | $1.6 million |
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $1.6 million |
|
ENR.DE
|
SIEMENS ENERGY AG | $1.6 million |
|
DG.PA
|
VINCI SA | $1.6 million |
|
PRX.AS
|
PROSUS NV | $1.5 million |
|
INGA.AS
|
ING GROEP NV | $1.5 million |
|
9984.T
|
SOFTBANK GROUP CORP | $1.5 million |
|
LSEG.L
|
LONDON STOCK EXCHANGE GROUP | $1.5 million |
|
NG.L
|
NATIONAL GRID PLC | $1.5 million |
|
ABI.BR
|
ANHEUSER BUSCH INBEV SA/NV | $1.5 million |
|
8411.T
|
MIZUHO FINANCIAL GROUP INC | $1.4 million |
|
BARC.L
|
BARCLAYS PLC | $1.4 million |
|
388.HK
|
HONG KONG EXCHANGES + CLEAR | $1.4 million |
|
9983.T
|
FAST RETAILING CO LTD | $1.4 million |
|
WES.AX
|
WESFARMERS LTD | $1.3 million |
|
LLOY.L
|
LLOYDS BANKING GROUP PLC | $1.3 million |
|
RACE.MI
|
FERRARI NV | $1.3 million |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $1.3 million |
|
4063.T
|
SHIN ETSU CHEMICAL CO LTD | $1.3 million |
|
ANZ.AX
|
ANZ GROUP HOLDINGS LTD | $1.3 million |
|
CPG.L
|
COMPASS GROUP PLC | $1.2 million |
|
DGE.L
|
DIAGEO PLC | $1.2 million |
|
REN.AS
|
RELX PLC | $1.2 million |
|
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL | $1.2 million |
|
SE
|
SEA LTD ADR | $1.2 million |
|
IFX.DE
|
INFINEON TECHNOLOGIES AG | $1.2 million |
|
6857.T
|
ADVANTEST CORP | $1.2 million |
|
MQG.AX
|
MACQUARIE GROUP LTD | $1.2 million |
|
III.L
|
3I GROUP PLC | $1.2 million |
|
DBK.DE
|
DEUTSCHE BANK AG REGISTERED | $1.2 million |
|
NWG.L
|
NATWEST GROUP PLC | $1.2 million |
|
BN.PA
|
DANONE | $1.1 million |
|
9433.T
|
KDDI CORP | $1.1 million |
|
SREN.SW
|
SWISS RE AG | $1.1 million |
|
SGO.PA
|
COMPAGNIE DE SAINT GOBAIN | $1.1 million |
|
INVE B.ST
|
INVESTOR AB B SHS | $1.1 million |
|
LONN.SW
|
LONZA GROUP AG REG | $1.1 million |
|
DSV.CO
|
DSV A/S | $1.1 million |
|
4502.T
|
TAKEDA PHARMACEUTICAL CO LTD | $1.0 million |
|
EXPN.L
|
EXPERIAN PLC | $1.0 million |
|
RKT.L
|
RECKITT BENCKISER GROUP PLC | $1.0 million |
|
GMG.AX
|
GOODMAN GROUP | $998736 |
|
HLN.L
|
HALEON PLC | $991109 |
|
ADYEN.AS
|
ADYEN NV | $973656 |
|
NDA.ST
|
NORDEA BANK ABP | $970974 |
|
DHL.DE
|
DHL GROUP | $963803 |
|
GIVN.SW
|
GIVAUDAN REG | $963009 |
|
ATCO A.ST
|
ATLAS COPCO AB A SHS | $953408 |
|
BAS.DE
|
BASF SE | $948960 |
|
ALC.SW
|
ALCON INC | $941141 |
|
9434.T
|
SOFTBANK CORP | $939876 |
|
O39.SI
|
OVERSEA CHINESE BANKING CORP | $935153 |
|
MBG.DE
|
MERCEDES BENZ GROUP AG | $923523 |
|
7267.T
|
HONDA MOTOR CO LTD | $903497 |
|
ADS.DE
|
ADIDAS AG | $899388 |
|
GLE.PA
|
SOCIETE GENERALE SA | $897249 |
|
EOAN.DE
|
E.ON SE | $892424 |
|
6702.T
|
FUJITSU LIMITED | $881751 |
|
REN.AS
|
RELX PLC | $874613 |
|
SIKA.SW
|
SIKA AG REG | $865533 |
|
6503.T
|
MITSUBISHI ELECTRIC CORP | $862976 |
|
7741.T
|
HOYA CORP | $862878 |
|
HOLN.SW
|
HOLCIM LTD | $839549 |
|
WKL.AS
|
WOLTERS KLUWER | $836276 |
|
VOLV B.ST
|
VOLVO AB B SHS | $831806 |
|
AD.AS
|
KONINKLIJKE AHOLD DELHAIZE N | $830536 |
|
4568.T
|
DAIICHI SANKYO CO LTD | $817659 |
|
AMS.MC
|
AMADEUS IT GROUP SA | $809679 |
|
TSCO.L
|
TESCO PLC | $801088 |
|
U11.SI
|
UNITED OVERSEAS BANK LTD | $770185 |
|
CABK.MC
|
CAIXABANK SA | $752054 |
|
LR.PA
|
LEGRAND SA | $749874 |
|
2914.T
|
JAPAN TOBACCO INC | $748815 |
|
3382.T
|
SEVEN + I HOLDINGS CO LTD | $748484 |
|
UMG.AS
|
UNIVERSAL MUSIC GROUP NV | $744759 |
|
6701.T
|
NEC CORP | $730074 |
|
STAN.L
|
STANDARD CHARTERED PLC | $712998 |
|
ARGX.BR
|
ARGENX SE | $703043 |
|
4519.T
|
CHUGAI PHARMACEUTICAL CO LTD | $697827 |
|
PRU.L
|
PRUDENTIAL PLC | $692441 |
|
6367.T
|
DAIKIN INDUSTRIES LTD | $691541 |
|
9432.T
|
NTT INC | $684404 |
|
ASSA B.ST
|
ASSA ABLOY AB B | $672352 |
|
HEI.DE
|
HEIDELBERG MATERIALS AG | $654582 |
|
G.MI
|
GENERALI | $653596 |
|
IMB.L
|
IMPERIAL BRANDS PLC | $651193 |
|
BAYN.DE
|
BAYER AG REG | $639830 |
|
PGHN.SW
|
PARTNERS GROUP HOLDING AG | $638316 |
|
6301.T
|
KOMATSU LTD | $634998 |
|
CBK.DE
|
COMMERZBANK AG | $630049 |
|
SLHN.SW
|
SWISS LIFE HOLDING AG REG | $628392 |
|
AHT.L
|
ASHTEAD GROUP PLC | $616456 |
|
ORA.PA
|
ORANGE | $614347 |
|
TCL.AX
|
TRANSURBAN GROUP | $611168 |
|
ASM.AS
|
ASM INTERNATIONAL NV | $606619 |
|
LUMI.TA
|
BANK LEUMI LE ISRAEL | $605598 |
|
CAP.PA
|
CAPGEMINI SE | $605014 |
|
8725.T
|
MS+AD INSURANCE GROUP HOLDIN | $603903 |
|
DANSKE.CO
|
DANSKE BANK A/S | $601990 |
|
SSE.L
|
SSE PLC | $599696 |
|
SEB A.ST
|
SKANDINAVISKA ENSKILDA BAN A | $589817 |
|
NOKIA.HE
|
NOKIA OYJ | $585847 |
|
FER.MC
|
FERROVIAL SE | $584695 |
|
7751.T
|
CANON INC | $573313 |
|
6146.T
|
DISCO CORP | $570971 |
|
SAMPO.HE
|
SAMPO OYJ A SHS | $570240 |
|
BMW.DE
|
BAYERISCHE MOTOREN WERKE AG | $567860 |
|
8630.T
|
SOMPO HOLDINGS INC | $567705 |
|
HO.PA
|
THALES SA | $567238 |
|
8750.T
|
DAI ICHI LIFE HOLDINGS INC | $567118 |
|
VNA.DE
|
VONOVIA SE | $566993 |
|
8591.T
|
ORIX CORP | $564429 |
|
HEIA.AS
|
HEINEKEN NV | $553631 |
|
AV.L
|
AVIVA PLC | $550482 |
|
EBS.VI
|
ERSTE GROUP BANK AG | $550448 |
|
GEBN.SW
|
GEBERIT AG REG | $549687 |
|
6902.T
|
DENSO CORP | $548866 |
|
8801.T
|
MITSUI FUDOSAN CO LTD | $545002 |
|
6954.T
|
FANUC CORP | $544162 |
|
WOW.AX
|
WOOLWORTHS GROUP LTD | $540882 |
|
6981.T
|
MURATA MANUFACTURING CO LTD | $539160 |
|
SAND.ST
|
SANDVIK AB | $536806 |
|
PUB.PA
|
PUBLICIS GROUPE | $535115 |
|
DSY.PA
|
DASSAULT SYSTEMES SE | $533903 |
|
ML.PA
|
MICHELIN (CGDE) | $531357 |
|
NSIS B.CO
|
NOVONESIS (NOVOZYMES) B | $531330 |
|
DNB.OL
|
DNB BANK ASA | $529876 |
|
ALL.AX
|
ARISTOCRAT LEISURE LTD | $527251 |
|
POLI.TA
|
BANK HAPOALIM BM | $526125 |
|
2802.T
|
AJINOMOTO CO INC | $521640 |
|
6752.T
|
PANASONIC HOLDINGS CORP | $518747 |
|
UCB.BR
|
UCB SA | $516939 |
|
4661.T
|
ORIENTAL LAND CO LTD | $516258 |
|
5108.T
|
BRIDGESTONE CORP | $512277 |
|
4901.T
|
FUJIFILM HOLDINGS CORP | $510623 |
|
RYA.IR
|
RYANAIR HOLDINGS PLC | $509840 |
|
ERIC B.ST
|
ERICSSON LM B SHS | $507512 |
|
KBC.BR
|
KBC GROUP NV | $507482 |
|
MTX.DE
|
MTU AERO ENGINES AG | $506360 |
|
8267.T
|
AEON CO LTD | $487871 |
|
SWED A.ST
|
SWEDBANK AB A SHARES | $486402 |
|
4543.T
|
TERUMO CORP | $485758 |
|
DTG.DE
|
DAIMLER TRUCK HOLDING AG | $484142 |
|
ATCOB.ST
|
ATLAS COPCO AB B SHS | $483687 |
|
VIE.PA
|
VEOLIA ENVIRONNEMENT | $482715 |
|
Z74.SI
|
SINGAPORE TELECOMMUNICATIONS | $482154 |
|
SDZ.SW
|
SANDOZ GROUP AG | $478124 |
|
6723.T
|
RENESAS ELECTRONICS CORP | $474218 |
|
QBE.AX
|
QBE INSURANCE GROUP LTD | $473348 |
|
KNEBV.HE
|
KONE OYJ B | $472452 |
|
6762.T
|
TDK CORP | $469992 |
|
VOW3.DE
|
VOLKSWAGEN AG PREF | $469770 |
|
LDO.MI
|
LEONARDO SPA | $467898 |
|
VOD.L
|
VODAFONE GROUP PLC | $467781 |
|
STMPA.PA
|
STMICROELECTRONICS NV | $463857 |
|
AER
|
AERCAP HOLDINGS NV | $461465 |
|
RI.PA
|
PERNOD RICARD SA | $455726 |
|
FRE.DE
|
FRESENIUS SE + CO KGAA | $450524 |
|
PHIA.AS
|
KONINKLIJKE PHILIPS NV | $449006 |
|
HEXA B.ST
|
HEXAGON AB B SHS | $448261 |
|
4578.T
|
OTSUKA HOLDINGS CO LTD | $446174 |
|
BXB.AX
|
BRAMBLES LTD | $444167 |
|
STLAM.MI
|
STELLANTIS NV | $443334 |
|
-
|
JAPANESE YEN | $441203 |
|
LGEN.L
|
LEGAL + GENERAL GROUP PLC | $437237 |
|
4452.T
|
KAO CORP | $435572 |
|
ACA.PA
|
CREDIT AGRICOLE SA | $432619 |
|
9020.T
|
EAST JAPAN RAILWAY CO | $430115 |
|
PRY.MI
|
PRYSMIAN SPA | $429633 |
|
8802.T
|
MITSUBISHI ESTATE CO LTD | $429252 |
|
AENA.MC
|
AENA SME SA | $428228 |
|
NXT.L
|
NEXT PLC | $426476 |
|
6273.T
|
SMC CORP | $425068 |
|
7182.T
|
JAPAN POST BANK CO LTD | $424269 |
|
CHKP
|
CHECK POINT SOFTWARE TECH | $423558 |
|
TEF.MC
|
TELEFONICA SA | $421241 |
|
DSFIR.AS
|
DSM FIRMENICH AG | $418895 |
|
2502.T
|
ASAHI GROUP HOLDINGS LTD | $416884 |
|
SHB A.ST
|
SVENSKA HANDELSBANKEN A SHS | $415863 |
|
CLNX.MC
|
CELLNEX TELECOM SA | $414760 |
|
7832.T
|
BANDAI NAMCO HOLDINGS INC | $413027 |
|
8308.T
|
RESONA HOLDINGS INC | $410564 |
|
8604.T
|
NOMURA HOLDINGS INC | $408334 |
|
HNR1.DE
|
HANNOVER RUECK SE | $406492 |
|
XRO.AX
|
XERO LTD | $406492 |
|
5401.T
|
NIPPON STEEL CORP | $406327 |
|
1925.T
|
DAIWA HOUSE INDUSTRY CO LTD | $406225 |
|
SHL.DE
|
SIEMENS HEALTHINEERS AG | $399604 |
|
CYBR
|
CYBERARK SOFTWARE LTD/ISRAEL | $397355 |
|
KPN.AS
|
KONINKLIJKE KPN NV | $397084 |
|
COL.AX
|
COLES GROUP LTD | $396832 |
|
SAB.MC
|
BANCO DE SABADELL SA | $394534 |
|
-
|
SSI US GOV MONEY MARKET CLASS | $393985 |
|
6201.T
|
TOYOTA INDUSTRIES CORP | $392568 |
|
KRZ.IR
|
KERRY GROUP PLC A | $389815 |
|
SCMN.SW
|
SWISSCOM AG REG | $388768 |
|
CCEP
|
COCA COLA EUROPACIFIC PARTNE | $387145 |
|
7269.T
|
SUZUKI MOTOR CORP | $385205 |
|
FMG.AX
|
FORTESCUE LTD | $384185 |
|
VWS.CO
|
VESTAS WIND SYSTEMS A/S | $383040 |
|
NN.AS
|
NN GROUP NV | $377285 |
|
8309.T
|
SUMITOMO MITSUI TRUST GROUP | $376923 |
|
KER.PA
|
KERING | $376912 |
|
GALD.SW
|
GALDERMA GROUP AG | $376833 |
|
IHG.L
|
INTERCONTINENTAL HOTELS GROU | $375744 |
|
4503.T
|
ASTELLAS PHARMA INC | $370897 |
|
16.HK
|
SUN HUNG KAI PROPERTIES | $368253 |
|
9022.T
|
CENTRAL JAPAN RAILWAY CO | $367297 |
|
ESSITY B.ST
|
ESSITY AKTIEBOLAG B | $362626 |
|
A5G.IR
|
AIB GROUP PLC | $361116 |
|
669.HK
|
TECHTRONIC INDUSTRIES CO LTD | $360781 |
|
SGSN.SW
|
SGS SA REG | $359561 |
|
MRK.DE
|
MERCK KGAA | $359312 |
|
6178.T
|
JAPAN POST HOLDINGS CO LTD | $358212 |
|
SGE.L
|
SAGE GROUP PLC/THE | $358009 |
|
NST.AX
|
NORTHERN STAR RESOURCES LTD | $357979 |
|
HLMA.L
|
HALMA PLC | $356194 |
|
7936.T
|
ASICS CORP | $355561 |
|
SAAB B.ST
|
SAAB AB B | $354088 |
|
JHX.AX
|
JAMES HARDIE INDUSTRIES CDI | $353154 |
|
2388.HK
|
BOC HONG KONG HOLDINGS LTD | $344499 |
|
BT.A.L
|
BT GROUP PLC | $341087 |
|
6594.T
|
NIDEC CORP | $339083 |
|
9101.T
|
NIPPON YUSEN KK | $337761 |
|
KOG.OL
|
KONGSBERG GRUPPEN ASA | $334375 |
|
LISP.SW
|
CHOCOLADEFABRIKEN LINDT PC | $332948 |
|
LISN.SW
|
CHOCOLADEFABRIKEN LINDT REG | $330941 |
|
MT.AS
|
ARCELORMITTAL | $327837 |
|
5802.T
|
SUMITOMO ELECTRIC INDUSTRIES | $326462 |
|
SCHP.SW
|
SCHINDLER HOLDING PART CERT | $324146 |
|
SUN.AX
|
SUNCORP GROUP LTD | $320636 |
|
UPM.HE
|
UPM KYMMENE OYJ | $320120 |
|
9735.T
|
SECOM CO LTD | $319547 |
|
6971.T
|
KYOCERA CORP | $319273 |
|
7013.T
|
IHI CORP | $318346 |
|
WTC.AX
|
WISETECH GLOBAL LTD | $317333 |
|
SOON.SW
|
SONOVA HOLDING AG REG | $317246 |
|
INF.L
|
INFORMA PLC | $317209 |
|
EPI A.ST
|
EPIROC AB A | $316715 |
|
STMN.SW
|
STRAUMANN HOLDING AG REG | $316512 |
|
823.HK
|
LINK REIT | $310211 |
|
TRN.MI
|
TERNA RETE ELETTRICA NAZIONA | $307450 |
|
4307.T
|
NOMURA RESEARCH INSTITUTE LT | $307126 |
|
LOGN.SW
|
LOGITECH INTERNATIONAL REG | $306693 |
|
9766.T
|
KONAMI GROUP CORP | $306230 |
|
BIRG.IR
|
BANK OF IRELAND GROUP PLC | $305947 |
|
MONC.MI
|
MONCLER SPA | $304501 |
|
SY1.DE
|
SYMRISE AG | $304332 |
|
PNDORA.CO
|
PANDORA A/S | $304317 |
|
BAER.SW
|
JULIUS BAER GROUP LTD | $303273 |
|
CPU.AX
|
COMPUTERSHARE LTD | $300731 |
|
8015.T
|
TOYOTA TSUSHO CORP | $300305 |
|
CARL B.CO
|
CARLSBERG AS B | $298038 |
|
EDP.LS
|
EDP SA | $296754 |
|
7733.T
|
OLYMPUS CORP | $289575 |
|
BAMI.MI
|
BANCO BPM SPA | $288811 |
|
IAG.AX
|
INSURANCE AUSTRALIA GROUP | $288227 |
|
ENX.PA
|
EURONEXT NV | $287560 |
|
5803.T
|
FUJIKURA LTD | $286566 |
|
HEN3.DE
|
HENKEL AG + CO KGAA VOR PREF | $286400 |
|
6988.T
|
NITTO DENKO CORP | $285749 |
|
1928.T
|
SEKISUI HOUSE LTD | $284668 |
|
ABN.AS
|
ABN AMRO BANK NV CVA | $284664 |
|
FBK.MI
|
FINECOBANK SPA | $282641 |
|
4507.T
|
SHIONOGI + CO LTD | $280721 |
|
GMAB.CO
|
GENMAB A/S | $278239 |
|
KRX.IR
|
KINGSPAN GROUP PLC | $274774 |
|
FPH.NZ
|
FISHER + PAYKEL HEALTHCARE C | $274766 |
|
SCG.AX
|
SCENTRE GROUP | $274525 |
|
TLS.AX
|
TELSTRA GROUP LTD | $274435 |
|
SN.L
|
SMITH + NEPHEW PLC | $274374 |
|
DSCT.TA
|
ISRAEL DISCOUNT BANK A | $273550 |
|
COH.AX
|
COCHLEAR LTD | $271241 |
|
1CO.DE
|
COVESTRO AG TEND | $269550 |
|
FME.DE
|
FRESENIUS MEDICAL CARE AG | $269508 |
|
7532.T
|
PAN PACIFIC INTERNATIONAL HO | $268996 |
|
ALFA.ST
|
ALFA LAVAL AB | $268608 |
|
TEVA.TA
|
TEVA PHARMACEUTICAL IND LTD | $268446 |
|
BEI.DE
|
BEIERSDORF AG | $267795 |
|
4684.T
|
OBIC CO LTD | $267588 |
|
EQT.ST
|
EQT AB | $266198 |
|
MNDY
|
MONDAY.COM LTD | $263919 |
|
AKZA.AS
|
AKZO NOBEL N.V. | $259885 |
|
RTO.L
|
RENTOKIL INITIAL PLC | $257083 |
|
CCH.L
|
COCA COLA HBC AG DI | $255626 |
|
ESLT.TA
|
ELBIT SYSTEMS LTD | $253957 |
|
8830.T
|
SUMITOMO REALTY + DEVELOPMEN | $253923 |
|
EVO.ST
|
EVOLUTION AB | $253310 |
|
ACS.MC
|
ACS ACTIVIDADES CONS Y SERV | $252620 |
|
ADM.L
|
ADMIRAL GROUP PLC | $252165 |
|
COLO B.CO
|
COLOPLAST B | $252078 |
|
SRG.MI
|
SNAM SPA | $252048 |
|
WRT1V.HE
|
WARTSILA OYJ ABP | $250764 |
|
9503.T
|
KANSAI ELECTRIC POWER CO INC | $249362 |
|
SGRO.L
|
SEGRO PLC | $248587 |
|
BESI.AS
|
BE SEMICONDUCTOR INDUSTRIES | $247385 |
|
SPSN.SW
|
SWISS PRIME SITE REG | $247280 |
|
9104.T
|
MITSUI OSK LINES LTD | $245058 |
|
URW.PA
|
UNIBAIL RODAMCO WESTFIELD | $244203 |
|
PME.AX
|
PRO MEDICUS LTD | $243574 |
|
RO.SW
|
ROCHE HOLDING AG BR | $240120 |
|
6326.T
|
KUBOTA CORP | $239713 |
|
VACN.SW
|
VAT GROUP AG | $239329 |
|
GRAB
|
GRAB HOLDINGS LTD CL A | $238764 |
|
11.HK
|
HANG SENG BANK LTD | $238587 |
|
MB.MI
|
MEDIOBANCA SPA | $236753 |
|
8795.T
|
T+D HOLDINGS INC | $234794 |
|
9697.T
|
CAPCOM CO LTD | $232621 |
|
1812.T
|
KAJIMA CORP | $229318 |
|
AC.PA
|
ACCOR SA | $227959 |
|
7309.T
|
SHIMANO INC | $227672 |
|
2503.T
|
KIRIN HOLDINGS CO LTD | $227171 |
|
BVI.PA
|
BUREAU VERITAS SA | $225800 |
|
BNZL.L
|
BUNZL PLC | $225774 |
|
KNIN.SW
|
KUEHNE NAGEL INTL AG REG | $224663 |
|
G24.DE
|
SCOUT24 SE | $224399 |
|
NICE.TA
|
NICE LTD | $224170 |
|
SMIN.L
|
SMITHS GROUP PLC | $223428 |
|
ITRK.L
|
INTERTEK GROUP PLC | $223288 |
|
7270.T
|
SUBARU CORP | $222558 |
|
EVN.AX
|
EVOLUTION MINING LTD | $221725 |
|
8697.T
|
JAPAN EXCHANGE GROUP INC | $221379 |
|
6920.T
|
LASERTEC CORP | $221179 |
|
C38U.SI
|
CAPITALAND INTEGRATED COMMER | $220611 |
|
MZTF.TA
|
MIZRAHI TEFAHOT BANK LTD | $218712 |
|
ANTO.L
|
ANTOFAGASTA PLC | $218283 |
|
QIA.DE
|
QIAGEN N.V. | $217959 |
|
UU.L
|
UNITED UTILITIES GROUP PLC | $217861 |
|
G1A.DE
|
GEA GROUP AG | $217842 |
|
27.HK
|
GALAXY ENTERTAINMENT GROUP L | $216701 |
|
4689.T
|
LY CORP | $216087 |
|
ELE.MC
|
ENDESA SA | $216027 |
|
AUTO.L
|
AUTO TRADER GROUP PLC | $215093 |
|
BALN.SW
|
BALOISE HOLDING AG REG | $214618 |
|
9021.T
|
WEST JAPAN RAILWAY CO | $214091 |
|
S68.SI
|
SINGAPORE EXCHANGE LTD | $213210 |
|
S63.SI
|
SINGAPORE TECH ENGINEERING | $212438 |
|
PST.MI
|
POSTE ITALIANE SPA | $211432 |
|
WISE.L
|
WISE PLC A | $211240 |
|
HEIO.AS
|
HEINEKEN HOLDING NV | $209929 |
|
AGS.BR
|
AGEAS | $209865 |
|
SVT.L
|
SEVERN TRENT PLC | $209782 |
|
ASRNL.AS
|
ASR NEDERLAND NV | $208528 |
|
1802.T
|
OBAYASHI CORP | $207508 |
|
TEL.OL
|
TELENOR ASA | $207041 |
|
3402.T
|
TORAY INDUSTRIES INC | $206378 |
|
CON.DE
|
CONTINENTAL AG | $204728 |
|
1801.T
|
TAISEI CORP | $203432 |
|
MKS.L
|
MARKS + SPENCER GROUP PLC | $203244 |
|
8473.T
|
SBI HOLDINGS INC | $202739 |
|
AGN.AS
|
AEGON LTD | $202201 |
|
LIFCO B.ST
|
LIFCO AB B SHS | $201131 |
|
FGR.PA
|
EIFFAGE | $199500 |
|
ABF.L
|
ASSOCIATED BRITISH FOODS PLC | $198898 |
|
MRO.L
|
MELROSE INDUSTRIES PLC | $198638 |
|
8601.T
|
DAIWA SECURITIES GROUP INC | $197764 |
|
MOWI.OL
|
MOWI ASA | $197297 |
|
PSON.L
|
PEARSON PLC | $196499 |
|
6.HK
|
POWER ASSETS HOLDINGS LTD | $195757 |
|
MPL.AX
|
MEDIBANK PRIVATE LTD | $195587 |
|
EXO.AS
|
EXOR NV | $195222 |
|
SIG.AX
|
SIGMA HEALTHCARE LTD | $194657 |
|
BKT.MC
|
BANKINTER SA | $193983 |
|
ADDT B.ST
|
ADDTECH AB B SHARES | $193802 |
|
RNO.PA
|
RENAULT SA | $193572 |
|
3407.T
|
ASAHI KASEI CORP | $192642 |
|
CAR.AX
|
CAR GROUP LTD | $192126 |
|
HELN.SW
|
HELVETIA HOLDING AG REG | $191222 |
|
BN4.SI
|
KEPPEL LTD | $190314 |
|
WIX
|
WIX.COM LTD | $189821 |
|
RED.MC
|
REDEIA CORP SA | $189083 |
|
BPE.MI
|
BPER BANCA SPA | $188243 |
|
BOL.ST
|
BOLIDEN AB | $186989 |
|
ASX.AX
|
ASX LTD | $185693 |
|
EN.PA
|
BOUYGUES SA | $185463 |
|
4704.T
|
TREND MICRO INC | $185252 |
|
SGP.AX
|
STOCKLAND | $185147 |
|
1113.HK
|
CK ASSET HOLDINGS LTD | $185124 |
|
TRYG.CO
|
TRYG A/S | $183991 |
|
TELIA.ST
|
TELIA CO AB | $183836 |
|
LI.PA
|
KLEPIERRE | $183633 |
|
8113.T
|
UNICHARM CORP | $182989 |
|
ERF.PA
|
EUROFINS SCIENTIFIC | $181844 |
|
6869.T
|
SYSMEX CORP | $180688 |
|
6383.T
|
DAIFUKU CO LTD | $180654 |
|
C6L.SI
|
SINGAPORE AIRLINES LTD | $179336 |
|
HM B.ST
|
HENNES + MAURITZ AB B SHS | $178680 |
|
TLX.DE
|
TALANX AG | $178518 |
|
A17U.SI
|
CAPITALAND ASCENDAS REIT | $176428 |
|
SCHN.SW
|
SCHINDLER HOLDING AG REG | $176398 |
|
NEM.DE
|
NEMETSCHEK SE | $175230 |
|
NHY.OL
|
NORSK HYDRO ASA | $174428 |
|
FORTUM.HE
|
FORTUM OYJ | $174198 |
|
METSO.HE
|
METSO CORP | $174006 |
|
CA.PA
|
CARREFOUR SA | $173434 |
|
4755.T
|
RAKUTEN GROUP INC | $173121 |
|
TREL B.ST
|
TRELLEBORG AB B SHS | $172504 |
|
BNR.DE
|
BRENNTAG SE | $172285 |
|
SKF B.ST
|
SKF AB B SHARES | $171430 |
|
288.HK
|
WH GROUP LTD | $169690 |
|
BTRW.L
|
BARRATT REDROW PLC | $169543 |
|
IMCD.AS
|
IMCD NV | $169197 |
|
SHL.AX
|
SONIC HEALTHCARE LTD | $169185 |
|
TLC.AX
|
LOTTERY CORP LTD/THE | $169163 |
|
ELISA.HE
|
ELISA OYJ | $168677 |
|
JMT.LS
|
JERONIMO MARTINS | $168357 |
|
ORNBV.HE
|
ORION OYJ CLASS B | $168210 |
|
TEL2 B.ST
|
TELE2 AB B SHS | $168146 |
|
8136.T
|
SANRIO CO LTD | $168078 |
|
EDEN.PA
|
EDENRED | $167928 |
|
ALO.PA
|
ALSTOM | $167728 |
|
AIA.NZ
|
AUCKLAND INTL AIRPORT LTD | $167664 |
|
SKA B.ST
|
SKANSKA AB B SHS | $167645 |
|
REA.AX
|
REA GROUP LTD | $167125 |
|
MAERSK B.CO
|
AP MOLLER MAERSK A/S B | $166937 |
|
SCA B.ST
|
SVENSKA CELLULOSA AB SCA B | $166003 |
|
EPIB.ST
|
EPIROC AB B | $164478 |
|
WPP.L
|
WPP PLC | $164334 |
|
MNG.L
|
M+G PLC | $164308 |
|
TEN.MI
|
TENARIS SA | $164191 |
|
FUTU
|
FUTU HOLDINGS LTD ADR | $162990 |
|
MNDI.L
|
MONDI PLC | $162670 |
|
9613.T
|
NTT DATA GROUP CORP | $162448 |
|
4612.T
|
NIPPON PAINT HOLDINGS CO LTD | $161973 |
|
ORK.OL
|
ORKLA ASA | $161664 |
|
4523.T
|
EISAI CO LTD | $161352 |
|
ENT.L
|
ENTAIN PLC | $160787 |
|
ORSTED.CO
|
ORSTED A/S | $160229 |
|
EVD.DE
|
CTS EVENTIM AG + CO KGAA | $159890 |
|
6586.T
|
MAKITA CORP | $159333 |
|
9843.T
|
NITORI HOLDINGS CO LTD | $159239 |
|
SECU B.ST
|
SECURITAS AB B SHS | $158305 |
|
HEN.DE
|
HENKEL AG + CO KGAA | $158267 |
|
INDT.ST
|
INDUTRADE AB | $157868 |
|
ZAL.DE
|
ZALANDO SE | $156791 |
|
TEVA
|
TEVA PHARMACEUTICAL SP ADR | $155849 |
|
5411.T
|
JFE HOLDINGS INC | $155642 |
|
4911.T
|
SHISEIDO CO LTD | $155322 |
|
REC.MI
|
RECORDATI INDUSTRIA CHIMICA | $153838 |
|
4188.T
|
MITSUBISHI CHEMICAL GROUP CO | $153578 |
|
BSL.AX
|
BLUESCOPE STEEL LTD | $153390 |
|
8951.T
|
NIPPON BUILDING FUND INC | $152286 |
|
KGF.L
|
KINGFISHER PLC | $152094 |
|
GBLB.BR
|
GROUPE BRUXELLES LAMBERT NV | $151635 |
|
APA.AX
|
APA GROUP | $150580 |
|
WTB.L
|
WHITBREAD PLC | $149397 |
|
3626.T
|
TIS INC | $148275 |
|
AM.PA
|
DASSAULT AVIATION SA | $148049 |
|
KESKOB.HE
|
KESKO OYJ B SHS | $147469 |
|
KBX.DE
|
KNORR BREMSE AG | $147202 |
|
7186.T
|
CONCORDIA FINANCIAL GROUP LT | $147141 |
|
SBRY.L
|
SAINSBURY (J) PLC | $146987 |
|
RXL.PA
|
REXEL SA | $146674 |
|
H78.SI
|
HONGKONG LAND HOLDINGS LTD | $146298 |
|
5713.T
|
SUMITOMO METAL MINING CO LTD | $145375 |
|
DIM.PA
|
SARTORIUS STEDIM BIOTECH | $144494 |
|
7202.T
|
ISUZU MOTORS LTD | $144407 |
|
SRT3.DE
|
SARTORIUS AG VORZUG | $144196 |
|
7272.T
|
YAMAHA MOTOR CO LTD | $144162 |
|
4091.T
|
NIPPON SANSO HOLDINGS CORP | $143974 |
|
UNI.MI
|
UNIPOL ASSICURAZIONI SPA | $143925 |
|
4204.T
|
SEKISUI CHEMICAL CO LTD | $142076 |
|
DCC.L
|
DCC PLC | $141827 |
|
7259.T
|
AISIN CORP | $141676 |
|
NIBE B.ST
|
NIBE INDUSTRIER AB B SHS | $141029 |
|
VCX.AX
|
VICINITY CENTRES | $141021 |
|
1878.T
|
DAITO TRUST CONSTRUCT CO LTD | $140170 |
|
3088.T
|
MATSUKIYOCOCOKARA + CO | $140106 |
|
3659.T
|
NEXON CO LTD | $138339 |
|
6504.T
|
FUJI ELECTRIC CO LTD | $138253 |
|
7911.T
|
TOPPAN HOLDINGS INC | $137635 |
|
6841.T
|
YOKOGAWA ELECTRIC CORP | $137070 |
|
8593.T
|
MITSUBISHI HC CAPITAL INC | $136995 |
|
STERV.HE
|
STORA ENSO OYJ R SHS | $136878 |
|
YAR.OL
|
YARA INTERNATIONAL ASA | $136701 |
|
7735.T
|
SCREEN HOLDINGS CO LTD | $136581 |
|
LEG.DE
|
LEG IMMOBILIEN SE | $135718 |
|
BEIJ B.ST
|
BEIJER REF AB | $134133 |
|
2801.T
|
KIKKOMAN CORP | $133771 |
|
5201.T
|
AGC INC | $132652 |
|
PAH3.DE
|
PORSCHE AUTOMOBIL HLDG PRF | $131078 |
|
SPX.L
|
SPIRAX GROUP PLC | $131074 |
|
PHNX.L
|
PHOENIX GROUP HOLDINGS PLC | $130984 |
|
7701.T
|
SHIMADZU CORP | $130543 |
|
9005.T
|
TOKYU CORP | $130234 |
|
7912.T
|
DAI NIPPON PRINTING CO LTD | $129572 |
|
9602.T
|
TOHO CO LTD | $128061 |
|
GET.PA
|
GETLINK SE | $127538 |
|
BIM.PA
|
BIOMERIEUX | $127481 |
|
6823.HK
|
HKT TRUST AND HKT LTD SS | $127270 |
|
7201.T
|
NISSAN MOTOR CO LTD | $127191 |
|
LAND.L
|
LAND SECURITIES GROUP PLC | $125798 |
|
IAG.MC
|
INTL CONSOLIDATED AIRLINE DI | $125410 |
|
NESTE.HE
|
NESTE OYJ | $125165 |
|
ICL.TA
|
ICL GROUP LTD | $124954 |
|
9042.T
|
HANKYU HANSHIN HOLDINGS INC | $124238 |
|
IFT.NZ
|
INFRATIL LTD | $123843 |
|
SOBI.ST
|
SWEDISH ORPHAN BIOVITRUM AB | $123067 |
|
ELI.BR
|
ELIA GROUP SA/NV | $123022 |
|
SIGN.SW
|
SIG GROUP AG | $122257 |
|
2413.T
|
M3 INC | $122020 |
|
VOLVA.ST
|
VOLVO AB A SHS | $121564 |
|
SYENS.BR
|
SYENSQO SA | $121417 |
|
P911.DE
|
DR ING HC F PORSCHE AG | $121127 |
|
TEP.PA
|
TELEPERFORMANCE | $120638 |
|
INDUC.ST
|
INDUSTRIVARDEN AB C SHS | $119979 |
|
MAERSKA.CO
|
AP MOLLER MAERSK A/S A | $119086 |
|
SW.PA
|
SODEXO SA | $118088 |
|
7550.T
|
ZENSHO HOLDINGS CO LTD | $117034 |
|
66.HK
|
MTR CORP | $117003 |
|
CRDA.L
|
CRODA INTERNATIONAL PLC | $116408 |
|
TIT.MI
|
TELECOM ITALIA SPA | $116054 |
|
1928.HK
|
SANDS CHINA LTD | $115904 |
|
BALD B.ST
|
FASTIGHETS AB BALDER B SHRS | $115113 |
|
6479.T
|
MINEBEA MITSUMI INC | $114216 |
|
9435.T
|
HIKARI TSUSHIN INC | $114194 |
|
2269.T
|
MEIJI HOLDINGS CO LTD | $114107 |
|
EMSN.SW
|
EMS CHEMIE HOLDING AG REG | $114054 |
|
9107.T
|
KAWASAKI KISEN KAISHA LTD | $112431 |
|
QAN.AX
|
QANTAS AIRWAYS LTD | $112224 |
|
U96.SI
|
SEMBCORP INDUSTRIES LTD | $112122 |
|
8331.T
|
CHIBA BANK LTD/THE | $111629 |
|
9CI.SI
|
CAPITALAND INVESTMENT LTD/SI | $110864 |
|
DHER.DE
|
DELIVERY HERO SE | $110714 |
|
AVOL.SW
|
AVOLTA AG | $110299 |
|
7752.T
|
RICOH CO LTD | $109147 |
|
LHA.DE
|
DEUTSCHE LUFTHANSA REG | $108872 |
|
VER.VI
|
VERBUND AG | $108797 |
|
GJF.OL
|
GJENSIDIGE FORSIKRING ASA | $108699 |
|
EVK.DE
|
EVONIK INDUSTRIES AG | $108454 |
|
3064.T
|
MONOTARO CO LTD | $108209 |
|
SAGAB.ST
|
SAGAX AB B | $107878 |
|
2267.T
|
YAKULT HONSHA CO LTD | $107279 |
|
RAND.AS
|
RANDSTAD NV | $106910 |
|
1997.HK
|
WHARF REAL ESTATE INVESTMENT | $104326 |
|
ANA.MC
|
ACCIONA SA | $104243 |
|
JDEP.AS
|
JDE PEET S NV | $103057 |
|
GFC.PA
|
GECINA SA | $102322 |
|
AMUN.PA
|
AMUNDI SA | $101923 |
|
BKW.SW
|
BKW AG | $101705 |
|
SOF.BR
|
SOFINA | $101637 |
|
3038.T
|
KOBE BUSSAN CO LTD | $101505 |
|
4768.T
|
OTSUKA CORP | $100869 |
|
BMW3.DE
|
BAYERISCHE MOTOREN WERKE PRF | $100631 |
|
6645.T
|
OMRON CORP | $99520 |
|
MEL.NZ
|
MERIDIAN ENERGY LTD | $98929 |
|
2587.T
|
SUNTORY BEVERAGE + FOOD LTD | $98793 |
|
TEMN.SW
|
TEMENOS AG REG | $98575 |
|
3003.T
|
HULIC CO LTD | $98074 |
|
FDJ.PA
|
FDJ UNITED | $97415 |
|
9719.T
|
SCSK CORP | $97121 |
|
F34.SI
|
WILMAR INTERNATIONAL LTD | $96432 |
|
DIE.BR
|
D IETEREN GROUP | $95807 |
|
BS6.SI
|
YANGZIJIANG SHIPBUILDING | $95490 |
|
IPN.PA
|
IPSEN | $95317 |
|
BOL.PA
|
BOLLORE SE | $94888 |
|
4716.T
|
ORACLE CORP JAPAN | $94880 |
|
AKE.PA
|
ARKEMA | $94794 |
|
HIK.L
|
HIKMA PHARMACEUTICALS PLC | $94210 |
|
CVC.AS
|
CVC CAPITAL PARTNERS PLC | $94025 |
|
INDU A.ST
|
INDUSTRIVARDEN AB A SHS | $93400 |
|
4324.T
|
DENTSU GROUP INC | $93114 |
|
CEN.NZ
|
CONTACT ENERGY LTD | $92560 |
|
AZRG.TA
|
AZRIELI GROUP LTD | $91626 |
|
CCEP
|
COCA COLA EUROPACIFIC PARTNE | $91551 |
|
1038.HK
|
CK INFRASTRUCTURE HOLDINGS L | $90496 |
|
CPR.MI
|
DAVIDE CAMPARI MILANO NV | $89924 |
|
ADP.PA
|
ADP | $89863 |
|
ROCK B.CO
|
ROCKWOOL A/S B SHS | $89830 |
|
RAA.DE
|
RATIONAL AG | $89487 |
|
SDR.L
|
SCHRODERS PLC | $89287 |
|
7181.T
|
JAPAN POST INSURANCE CO LTD | $87943 |
|
3092.T
|
ZOZO INC | $87235 |
|
1308.HK
|
SITC INTERNATIONAL HOLDINGS | $86801 |
|
LOTB.BR
|
LOTUS BAKERIES | $86372 |
|
83.HK
|
SINO LAND CO | $86297 |
|
4528.T
|
ONO PHARMACEUTICAL CO LTD | $85698 |
|
-
|
EURO CURRENCY | $85547 |
|
DEMANT.CO
|
DEMANT A/S | $84673 |
|
2897.T
|
NISSIN FOODS HOLDINGS CO LTD | $84274 |
|
LATO B.ST
|
INVESTMENT AB LATOUR B SHS | $83559 |
|
BARN.SW
|
BARRY CALLEBAUT AG REG | $83254 |
|
4151.T
|
KYOWA KIRIN CO LTD | $82417 |
|
LUND B.ST
|
LUNDBERGS AB B SHS | $81939 |
|
INW.MI
|
INFRASTRUTTURE WIRELESS ITAL | $81321 |
|
BMED.MI
|
BANCA MEDIOLANUM SPA | $81020 |
|
-
|
SWISS FRANC | $80527 |
|
EDPR.LS
|
EDP RENOVAVEIS SA | $80286 |
|
6465.T
|
HOSHIZAKI CORP | $76034 |
|
COV.PA
|
COVIVIO | $73751 |
|
GRF.MC
|
GRIFOLS SA | $73141 |
|
JD.L
|
JD SPORTS FASHION PLC | $73088 |
|
9143.T
|
SG HOLDINGS CO LTD | $73051 |
|
INPST.AS
|
INPOST SA | $72844 |
|
19.HK
|
SWIRE PACIFIC LTD CL A | $71861 |
|
BCVN.SW
|
BANQUE CANTONALE VAUDOIS REG | $71213 |
|
G13.SI
|
GENTING SINGAPORE LTD | $71130 |
|
9023.T
|
TOKYO METRO CO LTD | $70844 |
|
NEXI.MI
|
NEXI SPA | $70806 |
|
HOLM B.ST
|
HOLMEN AB B SHARES | $68817 |
|
4.HK
|
WHARF HOLDINGS LTD | $68625 |
|
RF.PA
|
EURAZEO SE | $68377 |
|
-
|
AUSTRALIAN DOLLAR | $66520 |
|
UHR.SW
|
SWATCH GROUP AG/THE BR | $66354 |
|
SALM.OL
|
SALMAR ASA | $64742 |
|
9202.T
|
ANA HOLDINGS INC | $63970 |
|
9201.T
|
JAPAN AIRLINES CO LTD | $62784 |
|
IBE.D.MC
|
IBERDROLA SA | $59658 |
|
DIA.MI
|
DIASORIN SPA | $52528 |
|
REH.AX
|
REECE LTD | $47086 |
|
NDA.ST
|
NORDEA BANK ABP | $37772 |
|
UHRN.SW
|
SWATCH GROUP AG/THE REG | $35052 |
|
-
|
POUND STERLING | $21151 |
|
-
|
HONG KONG DOLLAR | $9814 |
|
-
|
NEW ISRAELI SHEQEL | $7916 |
|
ACS.D.MC
|
ACS ACTIVIDADES DE CONSTRUCCIO | $7140 |
|
-
|
DANISH KRONE | $5562 |
|
-
|
NEW ZEALAND DOLLAR | $4937 |
|
-
|
SINGAPORE DOLLAR | $4911 |
|
-
|
NORWEGIAN KRONE | $4293 |
|
URW.AX
|
UNIBAIL RODAMCO WESTFIEL/CDI | $3694 |
|
-
|
SWEDISH KRONA | $1634 |
|
BOQ.AX
|
BANK OF QUEENSLAND LTD | $3 |
|
ISCD.TA
|
ISRACARD LTD | $0 |
|
ABE
|
ABERTIS INFRAESTRUCTURAS SA | $0 |
Recent Changes - SPDR MSCI EAFE Fossil Fuel Free ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-03 |
-
|
SWISS FRANC | 64,142 |
| 2025-07-03 |
-
|
NEW ISRAELI SHEQEL | 26,448 |
| 2025-07-03 |
-
|
SINGAPORE DOLLAR | 6,265 |
| 2025-07-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 394,191 |
| 2025-07-03 |
-
|
AUSTRALIAN DOLLAR | 101,411 |
| 2025-07-03 |
-
|
HONG KONG DOLLAR | 77,074 |
| 2025-07-03 |
-
|
JAPANESE YEN | 64.1 million |
| 2025-07-03 |
-
|
NORWEGIAN KRONE | 43,255 |
| 2025-07-03 |
IBE.D.MC
|
IBERDROLA SA | 124,176 |
| 2025-07-03 |
-
|
EURO CURRENCY | 72,829 |
| 2025-07-03 |
-
|
DANISH KRONE | 35,333 |
| 2025-07-03 |
ACS.D.MC
|
ACS ACTIVIDADES DE CONSTRUCCIO | 3,783 |
| 2025-07-03 |
-
|
POUND STERLING | 15,507 |
| 2025-07-03 |
-
|
NEW ZEALAND DOLLAR | 8,155 |
| 2025-07-03 |
-
|
SWEDISH KRONA | 15,647 |
| 2025-07-02 |
9613.T
|
NTT DATA GROUP CORP | 6,000 |
| 2025-07-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 414,191 |
| 2025-07-02 |
-
|
NEW ZEALAND DOLLAR | 5,547 |
| 2025-07-02 |
-
|
JAPANESE YEN | 88.0 million |
| 2025-07-02 |
-
|
NORWEGIAN KRONE | 43,244 |
| 2025-07-02 |
-
|
HONG KONG DOLLAR | 77,074 |
| 2025-07-02 |
-
|
NEW ISRAELI SHEQEL | 26,448 |
| 2025-07-02 |
-
|
SINGAPORE DOLLAR | 6,265 |
| 2025-07-02 |
-
|
EURO CURRENCY | 65,063 |
| 2025-07-02 |
-
|
SWEDISH KRONA | 15,638 |
| 2025-07-02 |
-
|
AUSTRALIAN DOLLAR | 145,109 |
| 2025-07-02 |
-
|
SWISS FRANC | 64,142 |
| 2025-07-02 |
ACS.D.MC
|
ACS ACTIVIDADES DE CONSTRUCCIO | 3,783 |
| 2025-07-02 |
-
|
DANISH KRONE | 35,333 |
| 2025-07-02 |
-
|
POUND STERLING | 52,194 |
| 2025-07-01 |
ACS.D.MC
|
ACS ACTIVIDADES DE CONSTRUCCIO | 3,783 |
| 2025-07-01 |
-
|
SINGAPORE DOLLAR | 6,265 |
| 2025-07-01 |
-
|
EURO CURRENCY | 41,119 |
| 2025-07-01 |
CCEP
|
COCA COLA EUROPACIFIC PARTNE | 4,069 |
| 2025-07-01 |
-
|
HONG KONG DOLLAR | 77,074 |
| 2025-07-01 |
-
|
POUND STERLING | 48,385 |
| 2025-07-01 |
-
|
SWISS FRANC | 64,142 |
| 2025-07-01 |
-
|
JAPANESE YEN | 88.0 million |
| 2025-07-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 464,191 |
| 2025-07-01 |
-
|
SWEDISH KRONA | 15,638 |
| 2025-07-01 |
-
|
NEW ISRAELI SHEQEL | 26,448 |
| 2025-07-01 |
9613.T
|
NTT DATA GROUP CORP | 6,000 |
| 2025-07-01 |
-
|
AUSTRALIAN DOLLAR | 121,452 |
| 2025-07-01 |
-
|
NEW ZEALAND DOLLAR | 5,547 |
| 2025-07-01 |
-
|
DANISH KRONE | 35,333 |
| 2025-07-01 |
-
|
AUSTRALIAN DOLLAR | 76,296 |
| 2025-07-01 |
-
|
NORWEGIAN KRONE | 43,244 |
| 2025-06-30 |
-
|
SWISS FRANC | 64,142 |
| 2025-06-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 501,982 |
| 2025-06-30 |
-
|
POUND STERLING | 19,215 |
| 2025-06-30 |
-
|
SWEDISH KRONA | 15,638 |
| 2025-06-30 |
-
|
NORWEGIAN KRONE | 19,022 |
| 2025-06-30 |
-
|
HONG KONG DOLLAR | 77,074 |
| 2025-06-30 |
-
|
NEW ZEALAND DOLLAR | 5,547 |
| 2025-06-30 |
-
|
SINGAPORE DOLLAR | 5,597 |
| 2025-06-30 |
-
|
NEW ISRAELI SHEQEL | 26,448 |
| 2025-06-30 |
-
|
EURO CURRENCY | 39,825 |
| 2025-06-30 |
-
|
AUSTRALIAN DOLLAR | 66,925 |
| 2025-06-30 |
-
|
JAPANESE YEN | 88.0 million |
| 2025-06-30 |
-
|
DANISH KRONE | 35,333 |
| 2025-06-30 |
ACS.D.MC
|
ACS ACTIVIDADES DE C RIGHT | 3,783 |
| 2025-06-27 |
-
|
EURO CURRENCY | 59,374 |
| 2025-06-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 501,982 |
| 2025-06-27 |
-
|
HONG KONG DOLLAR | 77,074 |
| 2025-06-27 |
-
|
NEW ISRAELI SHEQEL | 26,448 |
| 2025-06-27 |
-
|
AUSTRALIAN DOLLAR | 61,594 |
| 2025-06-27 |
-
|
SWEDISH KRONA | 15,638 |
| 2025-06-27 |
-
|
SINGAPORE DOLLAR | 1,411 |
| 2025-06-27 |
-
|
NORWEGIAN KRONE | 19,022 |
| 2025-06-27 |
-
|
POUND STERLING | 8,974 |
| 2025-06-27 |
-
|
SWISS FRANC | 64,142 |
| 2025-06-27 |
-
|
JAPANESE YEN | 94.5 million |
| 2025-06-27 |
-
|
NEW ZEALAND DOLLAR | 5,547 |
| 2025-06-27 |
-
|
DANISH KRONE | 35,333 |
| 2025-06-26 |
-
|
DANISH KRONE | 35,333 |
| 2025-06-26 |
-
|
HONG KONG DOLLAR | 261,943 |
| 2025-06-26 |
-
|
NEW ISRAELI SHEQEL | 26,448 |
| 2025-06-26 |
-
|
JAPANESE YEN | 19.7 million |
| 2025-06-26 |
-
|
SWISS FRANC | 64,142 |
| 2025-06-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 511,982 |
| 2025-06-26 |
-
|
EURO CURRENCY | 59,374 |
| 2025-06-26 |
-
|
SWEDISH KRONA | 15,638 |
| 2025-06-26 |
-
|
SINGAPORE DOLLAR | 1,411 |
| 2025-06-26 |
-
|
AUSTRALIAN DOLLAR | 80,422 |
| 2025-06-26 |
-
|
NORWEGIAN KRONE | 19,022 |
| 2025-06-26 |
-
|
NEW ZEALAND DOLLAR | 5,547 |
| 2025-06-26 |
-
|
JAPANESE YEN | 1.5 million |
| 2025-06-25 |
-
|
EURO CURRENCY | 106,896 |
| 2025-06-25 |
-
|
HONG KONG DOLLAR | 575,941 |
| 2025-06-25 |
-
|
SWISS FRANC | -394,121 |
| 2025-06-25 |
-
|
JAPANESE YEN | -25.0 million |
| 2025-06-25 |
-
|
AUSTRALIAN DOLLAR | 3,716 |
| 2025-06-25 |
AMRZ
|
Amrize Ag | -11,205 |
| 2025-06-25 |
-
|
US DOLLAR | 486,000 |
| 2025-06-25 |
-
|
SINGAPORE DOLLAR | 1,411 |
| 2025-06-25 |
-
|
POUND STERLING | -53,483 |
| 2025-06-25 |
-
|
NORWEGIAN KRONE | 19,022 |
| 2025-06-25 |
-
|
NEW ZEALAND DOLLAR | 5,547 |
| 2025-06-25 |
-
|
NEW ISRAELI SHEQEL | 26,448 |
| 2025-06-25 |
-
|
POUND STERLING | 95,786 |
| 2025-06-25 |
-
|
JAPANESE YEN | 38.9 million |
| 2025-06-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 24,881 |
| 2025-06-25 |
-
|
SWISS FRANC | 7,593 |
| 2025-06-25 |
-
|
DANISH KRONE | 2,972 |
| 2025-06-25 |
-
|
SWEDISH KRONA | 15,638 |
| 2025-06-24 |
-
|
SWISS FRANC | -394,121 |
| 2025-06-24 |
AMRZ
|
Amrize Ag | -11,205 |
| 2025-06-24 |
-
|
NORWEGIAN KRONE | 19,022 |
| 2025-06-24 |
-
|
POUND STERLING | 95,786 |
| 2025-06-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 109,260 |
| 2025-06-24 |
9613.T
|
NTT Data Group Corp | -13,400 |
| 2025-06-24 |
-
|
EURO CURRENCY | 82,551 |
| 2025-06-24 |
-
|
HONG KONG DOLLAR | 575,941 |
| 2025-06-24 |
-
|
DANISH KRONE | 2,972 |
| 2025-06-24 |
ABE
|
ABERTIS INFRAESTRUCTURAS SA | 132 |
| 2025-06-24 |
-
|
SINGAPORE DOLLAR | 1,411 |
| 2025-06-24 |
-
|
POUND STERLING | -57,149 |
| 2025-06-24 |
-
|
AUSTRALIAN DOLLAR | 3,716 |
| 2025-06-24 |
-
|
JAPANESE YEN | 32.8 million |
| 2025-06-24 |
-
|
SWEDISH KRONA | 15,638 |
| 2025-06-24 |
-
|
SWISS FRANC | 7,593 |
| 2025-06-24 |
-
|
NEW ZEALAND DOLLAR | 5,547 |
| 2025-06-24 |
-
|
NEW ISRAELI SHEQEL | 26,448 |
| 2025-06-24 |
-
|
JAPANESE YEN | -25.0 million |
| 2025-06-23 |
-
|
HONG KONG DOLLAR | 575,941 |
| 2025-06-23 |
-
|
JAPANESE YEN | 26.6 million |
| 2025-06-23 |
AMRZ.SW
|
AMRIZE LTD | 11,205 |
| 2025-06-23 |
-
|
NORWEGIAN KRONE | 19,022 |
| 2025-06-23 |
-
|
SWEDISH KRONA | 15,638 |
| 2025-06-23 |
-
|
AUSTRALIAN DOLLAR | 3,716 |
| 2025-06-23 |
-
|
SWISS FRANC | 7,593 |
| 2025-06-23 |
-
|
NEW ISRAELI SHEQEL | 26,448 |
| 2025-06-23 |
-
|
EURO CURRENCY | 69,939 |
| 2025-06-23 |
-
|
POUND STERLING | 95,786 |
| 2025-06-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 109,274 |
| 2025-06-23 |
-
|
NEW ZEALAND DOLLAR | 5,547 |
| 2025-06-23 |
-
|
SINGAPORE DOLLAR | 1,411 |
| 2025-06-23 |
-
|
DANISH KRONE | 2,972 |
| 2025-06-23 |
ABE
|
ABERTIS INFRAESTRUCTURAS SA | 132 |
| 2025-06-20 |
VOLVA.ST
|
Volvo AB Class A | -4,356 |
| 2025-06-20 |
ABE
|
ABERTIS INFRAESTRUCTURAS SA | 132 |
| 2025-06-20 |
AENA.MC
|
Aena SME SA | -1,606 |
| 2025-06-20 |
SWGNF
|
The Swatch Group AG | -1,028 |
| 2025-06-20 |
-
|
AUSTRALIAN DOLLAR | 3,716 |
| 2025-06-20 |
-
|
NORWEGIAN KRONE | 19,022 |
| 2025-06-20 |
-
|
NEW ZEALAND DOLLAR | 5,547 |
| 2025-06-20 |
-
|
NEW ISRAELI SHEQEL | 26,448 |
| 2025-06-20 |
-
|
SWISS FRANC | 7,593 |
| 2025-06-20 |
-
|
SWEDISH KRONA | 15,638 |
| 2025-06-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 109,274 |
| 2025-06-20 |
-
|
EURO CURRENCY | 69,939 |
| 2025-06-20 |
-
|
POUND STERLING | 88,419 |
| 2025-06-20 |
VOLV A
|
VOLVO AB A SHS | 4,356 |
| 2025-06-20 |
-
|
HONG KONG DOLLAR | 575,941 |
| 2025-06-20 |
UHRN
|
SWATCH GROUP AG/THE REG | 1,028 |
| 2025-06-20 |
-
|
JAPANESE YEN | 17.6 million |
| 2025-06-20 |
-
|
SINGAPORE DOLLAR | 1,411 |
| 2025-06-20 |
AENA.MC
|
AENA SME SA | 16,060 |
| 2025-06-20 |
AMRZ.SW
|
AMRIZE LTD | 11,205 |
| 2025-06-20 |
-
|
DANISH KRONE | 2,972 |
| 2025-06-20 |
CCEP
|
COCA COLA EUROPACIFIC PARTNE | 4,069 |
| 2025-06-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 109,278 |
| 2025-06-17 |
-
|
EURO CURRENCY | 59,079 |
| 2025-06-17 |
-
|
HONG KONG DOLLAR | 524,601 |
| 2025-06-17 |
-
|
POUND STERLING | 46,227 |
| 2025-06-17 |
-
|
JAPANESE YEN | 4.3 million |
| 2025-06-17 |
-
|
SWISS FRANC | 7,593 |
| 2025-06-17 |
-
|
DANISH KRONE | 2,972 |
| 2025-06-17 |
ABE
|
ABERTIS INFRAESTRUCTURAS SA | 132 |
| 2025-06-17 |
-
|
SINGAPORE DOLLAR | 1,411 |
| 2025-06-17 |
-
|
SWEDISH KRONA | 15,638 |
| 2025-06-17 |
-
|
NEW ISRAELI SHEQEL | 24,520 |
| 2025-06-17 |
-
|
NEW ZEALAND DOLLAR | 5,547 |
| 2025-06-17 |
-
|
AUSTRALIAN DOLLAR | 3,716 |
| 2025-06-17 |
-
|
NORWEGIAN KRONE | 19,022 |
| 2025-06-16 |
ABE
|
ABERTIS INFRAESTRUCTURAS SA | 132 |
| 2025-06-16 |
-
|
SINGAPORE DOLLAR | 1,411 |
| 2025-06-16 |
-
|
DANISH KRONE | 2,972 |
| 2025-06-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 109,278 |
| 2025-06-16 |
-
|
EURO CURRENCY | 58,919 |
| 2025-06-16 |
-
|
HONG KONG DOLLAR | 524,601 |
| 2025-06-16 |
-
|
POUND STERLING | 46,227 |
| 2025-06-16 |
-
|
SWISS FRANC | 4,524 |
| 2025-06-16 |
-
|
NEW ZEALAND DOLLAR | 5,547 |
| 2025-06-16 |
-
|
AUSTRALIAN DOLLAR | 3,716 |
| 2025-06-16 |
-
|
NORWEGIAN KRONE | 19,022 |
| 2025-06-16 |
-
|
JAPANESE YEN | 4.0 million |
| 2025-06-16 |
-
|
NEW ISRAELI SHEQEL | 19,467 |
| 2025-06-16 |
-
|
SWEDISH KRONA | 15,638 |
| 2025-06-13 |
-
|
DANISH KRONE | 2,972 |
| 2025-06-13 |
-
|
SINGAPORE DOLLAR | 1,411 |
| 2025-06-13 |
ABE
|
ABERTIS INFRAESTRUCTURAS SA | 132 |
| 2025-06-13 |
-
|
AUSTRALIAN DOLLAR | 3,716 |
| 2025-06-13 |
-
|
NORWEGIAN KRONE | 19,022 |
| 2025-06-13 |
-
|
NEW ZEALAND DOLLAR | 5,547 |
| 2025-06-13 |
-
|
JAPANESE YEN | 4.0 million |
| 2025-06-13 |
-
|
SWISS FRANC | 4,524 |
| 2025-06-13 |
-
|
NEW ISRAELI SHEQEL | 19,467 |
| 2025-06-13 |
-
|
SWEDISH KRONA | 15,638 |
| 2025-06-13 |
-
|
POUND STERLING | 35,580 |