SPDR MSCI EAFE StrategicFactors ETF Holdings
QEFA was created on 2014-06-04 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 787.71m in AUM and 651 holdings. QEFA tracks an index of securities from developed markets in Europe, Australia and the Far East. The index equal-weights 3 subindexes: value, minimum volatility and quality.
Last Updated: 4 days, 23 hours ago
Last reported holdings - SPDR MSCI EAFE StrategicFactors ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NESN.SW
|
NESTLE SA REG | $19.2 million |
|
ROG.SW
|
ROCHE HOLDING AG GENUSSCHEIN | $17.2 million |
|
NOVN.SW
|
NOVARTIS AG REG | $16.6 million |
|
ASML.AS
|
ASML HOLDING NV | $14.3 million |
|
AZN.L
|
ASTRAZENECA PLC | $13.8 million |
|
ULVR.L
|
UNILEVER PLC | $12.8 million |
|
NOVO B.CO
|
NOVO NORDISK A/S B | $9.9 million |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $9.8 million |
|
SHEL.L
|
SHELL PLC | $8.5 million |
|
GSK.L
|
GSK PLC | $8.4 million |
|
ALV.DE
|
ALLIANZ SE REG | $8.4 million |
|
BA.L
|
BAE SYSTEMS PLC | $8.3 million |
|
BHP.AX
|
BHP GROUP LTD | $7.7 million |
|
REN.AS
|
RELX PLC | $7.6 million |
|
TTE.PA
|
TOTALENERGIES SE | $7.3 million |
|
AI.PA
|
AIR LIQUIDE SA | $7.3 million |
|
MC.PA
|
LVMH MOET HENNESSY LOUIS VUI | $6.9 million |
|
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | $6.6 million |
|
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL | $6.5 million |
|
DTE.DE
|
DEUTSCHE TELEKOM AG REG | $6.4 million |
|
HSBA.L
|
HSBC HOLDINGS PLC | $6.3 million |
|
AD.AS
|
KONINKLIJKE AHOLD DELHAIZE N | $6.0 million |
|
9433.T
|
KDDI CORP | $6.0 million |
|
SAN.PA
|
SANOFI | $5.8 million |
|
ORA.PA
|
ORANGE | $5.8 million |
|
RACE.MI
|
FERRARI NV | $5.7 million |
|
IBE.MC
|
IBERDROLA SA | $5.5 million |
|
OR.PA
|
L OREAL | $5.3 million |
|
SCMN.SW
|
SWISSCOM AG REG | $5.3 million |
|
SU.PA
|
SCHNEIDER ELECTRIC SE | $5.0 million |
|
7203.T
|
TOYOTA MOTOR CORP | $5.0 million |
|
SAN.MC
|
BANCO SANTANDER SA | $4.8 million |
|
BP.L
|
BP PLC | $4.7 million |
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $4.6 million |
|
CPG.L
|
COMPASS GROUP PLC | $4.6 million |
|
6501.T
|
HITACHI LTD | $4.5 million |
|
RMS.PA
|
HERMES INTERNATIONAL | $4.4 million |
|
RIO.L
|
RIO TINTO PLC | $4.4 million |
|
4502.T
|
TAKEDA PHARMACEUTICAL CO LTD | $4.4 million |
|
ABBN.SW
|
ABB LTD REG | $4.3 million |
|
9434.T
|
SOFTBANK CORP | $4.3 million |
|
ENI.MI
|
ENI SPA | $4.3 million |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $4.2 million |
|
WKL.AS
|
WOLTERS KLUWER | $4.2 million |
|
CFR.SW
|
CIE FINANCIERE RICHEMO A REG | $4.1 million |
|
CSL.AX
|
CSL LTD | $4.1 million |
|
2914.T
|
JAPAN TOBACCO INC | $4.1 million |
|
SAMPO.HE
|
SAMPO OYJ A SHS | $4.0 million |
|
4578.T
|
OTSUKA HOLDINGS CO LTD | $3.9 million |
|
8306.T
|
MITSUBISHI UFJ FINANCIAL GRO | $3.8 million |
|
7974.T
|
NINTENDO CO LTD | $3.8 million |
|
8766.T
|
TOKIO MARINE HOLDINGS INC | $3.7 million |
|
BEI.DE
|
BEIERSDORF AG | $3.7 million |
|
CHKP
|
CHECK POINT SOFTWARE TECH | $3.6 million |
|
8035.T
|
TOKYO ELECTRON LTD | $3.4 million |
|
KPN.AS
|
KONINKLIJKE KPN NV | $3.4 million |
|
BNP.PA
|
BNP PARIBAS | $3.4 million |
|
O39.SI
|
OVERSEA CHINESE BANKING CORP | $3.4 million |
|
S68.SI
|
SINGAPORE EXCHANGE LTD | $3.3 million |
|
6861.T
|
KEYENCE CORP | $3.3 million |
|
BN.PA
|
DANONE | $3.3 million |
|
9020.T
|
EAST JAPAN RAILWAY CO | $3.2 million |
|
9735.T
|
SECOM CO LTD | $3.2 million |
|
6098.T
|
RECRUIT HOLDINGS CO LTD | $3.2 million |
|
RHM.DE
|
RHEINMETALL AG | $3.1 million |
|
GIVN.SW
|
GIVAUDAN REG | $3.1 million |
|
9983.T
|
FAST RETAILING CO LTD | $3.1 million |
|
U11.SI
|
UNITED OVERSEAS BANK LTD | $3.1 million |
|
DGE.L
|
DIAGEO PLC | $3.1 million |
|
SPSN.SW
|
SWISS PRIME SITE REG | $3.1 million |
|
9432.T
|
NIPPON TELEGRAPH + TELEPHONE | $3.0 million |
|
VOW3.DE
|
VOLKSWAGEN AG PREF | $3.0 million |
|
2.HK
|
CLP HOLDINGS LTD | $3.0 million |
|
6.HK
|
POWER ASSETS HOLDINGS LTD | $2.9 million |
|
4519.T
|
CHUGAI PHARMACEUTICAL CO LTD | $2.9 million |
|
2388.HK
|
BOC HONG KONG HOLDINGS LTD | $2.9 million |
|
SAP.DE
|
SAP SE | $2.8 million |
|
UCG.MI
|
UNICREDIT SPA | $2.8 million |
|
WES.AX
|
WESFARMERS LTD | $2.8 million |
|
RED.MC
|
REDEIA CORP SA | $2.8 million |
|
SCHN.SW
|
SCHINDLER HOLDING AG REG | $2.7 million |
|
S63.SI
|
SINGAPORE TECH ENGINEERING | $2.7 million |
|
INVE B.ST
|
INVESTOR AB B SHS | $2.7 million |
|
7751.T
|
CANON INC | $2.7 million |
|
388.HK
|
HONG KONG EXCHANGES + CLEAR | $2.6 million |
|
GLE.PA
|
SOCIETE GENERALE SA | $2.6 million |
|
MBG.DE
|
MERCEDES BENZ GROUP AG | $2.6 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTA | $2.5 million |
|
NG.L
|
NATIONAL GRID PLC | $2.5 million |
|
RKT.L
|
RECKITT BENCKISER GROUP PLC | $2.5 million |
|
UCB.BR
|
UCB SA | $2.5 million |
|
LLOY.L
|
LLOYDS BANKING GROUP PLC | $2.5 million |
|
EOAN.DE
|
E.ON SE | $2.5 million |
|
HO.PA
|
THALES SA | $2.5 million |
|
KNEBV.HE
|
KONE OYJ B | $2.4 million |
|
POLI.TA
|
BANK HAPOALIM BM | $2.4 million |
|
4452.T
|
KAO CORP | $2.4 million |
|
7182.T
|
JAPAN POST BANK CO LTD | $2.4 million |
|
7267.T
|
HONDA MOTOR CO LTD | $2.4 million |
|
VOLV B.ST
|
VOLVO AB B SHS | $2.4 million |
|
BATS.L
|
BRITISH AMERICAN TOBACCO PLC | $2.4 million |
|
BARC.L
|
BARCLAYS PLC | $2.4 million |
|
9022.T
|
CENTRAL JAPAN RAILWAY CO | $2.3 million |
|
ESLT.TA
|
ELBIT SYSTEMS LTD | $2.3 million |
|
4063.T
|
SHIN ETSU CHEMICAL CO LTD | $2.3 million |
|
6758.T
|
SONY GROUP CORP | $2.3 million |
|
UBSG.SW
|
UBS GROUP AG REG | $2.2 million |
|
4684.T
|
OBIC CO LTD | $2.2 million |
|
ELISA.HE
|
ELISA OYJ | $2.2 million |
|
4507.T
|
SHIONOGI + CO LTD | $2.2 million |
|
8316.T
|
SUMITOMO MITSUI FINANCIAL GR | $2.2 million |
|
GBLB.BR
|
GROUPE BRUXELLES LAMBERT NV | $2.1 million |
|
CABK.MC
|
CAIXABANK SA | $2.1 million |
|
IMB.L
|
IMPERIAL BRANDS PLC | $2.1 million |
|
6702.T
|
FUJITSU LIMITED | $2.1 million |
|
5108.T
|
BRIDGESTONE CORP | $2.1 million |
|
4503.T
|
ASTELLAS PHARMA INC | $2.1 million |
|
6178.T
|
JAPAN POST HOLDINGS CO LTD | $2.1 million |
|
MPL.AX
|
MEDIBANK PRIVATE LTD | $2.1 million |
|
DBK.DE
|
DEUTSCHE BANK AG REGISTERED | $2.0 million |
|
ORNBV.HE
|
ORION OYJ CLASS B | $2.0 million |
|
EXPN.L
|
EXPERIAN PLC | $2.0 million |
|
CS.PA
|
AXA SA | $2.0 million |
|
1.HK
|
CK HUTCHISON HOLDINGS LTD | $2.0 million |
|
INGA.AS
|
ING GROEP NV | $2.0 million |
|
TSCO.L
|
TESCO PLC | $2.0 million |
|
ATCO A.ST
|
ATLAS COPCO AB A SHS | $2.0 million |
|
SGSN.SW
|
SGS SA REG | $2.0 million |
|
11.HK
|
HANG SENG BANK LTD | $2.0 million |
|
BXB.AX
|
BRAMBLES LTD | $1.9 million |
|
8951.T
|
NIPPON BUILDING FUND INC | $1.9 million |
|
ARGX.BR
|
ARGENX SE | $1.9 million |
|
REP.MC
|
REPSOL SA | $1.9 million |
|
4768.T
|
OTSUKA CORP | $1.9 million |
|
7741.T
|
HOYA CORP | $1.8 million |
|
BMW.DE
|
BAYERISCHE MOTOREN WERKE AG | $1.8 million |
|
HEN.DE
|
HENKEL AG + CO KGAA | $1.8 million |
|
SREN.SW
|
SWISS RE AG | $1.8 million |
|
HNR1.DE
|
HANNOVER RUECK SE | $1.8 million |
|
ISP.MI
|
INTESA SANPAOLO | $1.8 million |
|
8058.T
|
MITSUBISHI CORP | $1.8 million |
|
4716.T
|
ORACLE CORP JAPAN | $1.8 million |
|
ABI.BR
|
ANHEUSER BUSCH INBEV SA/NV | $1.8 million |
|
ENEL.MI
|
ENEL SPA | $1.7 million |
|
STLAM.MI
|
STELLANTIS NV | $1.7 million |
|
CBA.AX
|
COMMONWEALTH BANK OF AUSTRAL | $1.7 million |
|
6823.HK
|
HKT TRUST AND HKT LTD SS | $1.7 million |
|
SIE.DE
|
SIEMENS AG REG | $1.7 million |
|
HLN.L
|
HALEON PLC | $1.7 million |
|
QIA.DE
|
QIAGEN N.V. | $1.7 million |
|
3626.T
|
TIS INC | $1.7 million |
|
KNIN.SW
|
KUEHNE NAGEL INTL AG REG | $1.7 million |
|
LUMI.TA
|
BANK LEUMI LE ISRAEL | $1.7 million |
|
BAYN.DE
|
BAYER AG REG | $1.7 million |
|
4568.T
|
DAIICHI SANKYO CO LTD | $1.7 million |
|
ADYEN.AS
|
ADYEN NV | $1.6 million |
|
RIO.AX
|
RIO TINTO LTD | $1.6 million |
|
GLEN.L
|
GLENCORE PLC | $1.6 million |
|
8725.T
|
MS+AD INSURANCE GROUP HOLDIN | $1.6 million |
|
REC.MI
|
RECORDATI INDUSTRIA CHIMICA | $1.6 million |
|
HOLN.SW
|
HOLCIM LTD | $1.6 million |
|
AM.PA
|
DASSAULT AVIATION SA | $1.6 million |
|
PGHN.SW
|
PARTNERS GROUP HOLDING AG | $1.6 million |
|
8411.T
|
MIZUHO FINANCIAL GROUP INC | $1.6 million |
|
BAS.DE
|
BASF SE | $1.6 million |
|
SIKA.SW
|
SIKA AG REG | $1.5 million |
|
8630.T
|
SOMPO HOLDINGS INC | $1.5 million |
|
8001.T
|
ITOCHU CORP | $1.5 million |
|
ATCOB.ST
|
ATLAS COPCO AB B SHS | $1.5 million |
|
2269.T
|
MEIJI HOLDINGS CO LTD | $1.5 million |
|
COL.AX
|
COLES GROUP LTD | $1.5 million |
|
VOD.L
|
VODAFONE GROUP PLC | $1.4 million |
|
3.HK
|
HONG KONG + CHINA GAS | $1.4 million |
|
RO.SW
|
ROCHE HOLDING AG BR | $1.4 million |
|
NDA.ST
|
NORDEA BANK ABP | $1.4 million |
|
TRYG.CO
|
TRYG A/S | $1.4 million |
|
NWG.L
|
NATWEST GROUP PLC | $1.4 million |
|
J36.SI
|
JARDINE MATHESON JERSEY REG | $1.4 million |
|
A5G.IR
|
AIB GROUP PLC | $1.4 million |
|
DG.PA
|
VINCI SA | $1.4 million |
|
BKW.SW
|
BKW AG | $1.4 million |
|
9719.T
|
SCSK CORP | $1.4 million |
|
1925.T
|
DAIWA HOUSE INDUSTRY CO LTD | $1.4 million |
|
FRE.DE
|
FRESENIUS SE + CO KGAA | $1.4 million |
|
9021.T
|
WEST JAPAN RAILWAY CO | $1.4 million |
|
8031.T
|
MITSUI + CO LTD | $1.4 million |
|
DHL.DE
|
DHL GROUP | $1.4 million |
|
1038.HK
|
CK INFRASTRUCTURE HOLDINGS L | $1.3 million |
|
8267.T
|
AEON CO LTD | $1.3 million |
|
9532.T
|
OSAKA GAS CO LTD | $1.3 million |
|
KRZ.IR
|
KERRY GROUP PLC A | $1.3 million |
|
WBC.AX
|
WESTPAC BANKING CORP | $1.3 million |
|
AENA.MC
|
AENA SME SA | $1.3 million |
|
MT.AS
|
ARCELORMITTAL | $1.3 million |
|
9531.T
|
TOKYO GAS CO LTD | $1.3 million |
|
7832.T
|
BANDAI NAMCO HOLDINGS INC | $1.3 million |
|
EL.PA
|
ESSILORLUXOTTICA | $1.3 million |
|
9502.T
|
CHUBU ELECTRIC POWER CO INC | $1.3 million |
|
ASSA B.ST
|
ASSA ABLOY AB B | $1.3 million |
|
UMG.AS
|
UNIVERSAL MUSIC GROUP NV | $1.3 million |
|
GALP.LS
|
GALP ENERGIA SGPS SA | $1.3 million |
|
BNZL.L
|
BUNZL PLC | $1.2 million |
|
GEBN.SW
|
GEBERIT AG REG | $1.2 million |
|
HEIA.AS
|
HEINEKEN NV | $1.2 million |
|
ANZ.AX
|
ANZ GROUP HOLDINGS LTD | $1.2 million |
|
BCVN.SW
|
BANQUE CANTONALE VAUDOIS REG | $1.2 million |
|
BALN.SW
|
BALOISE HOLDING AG REG | $1.2 million |
|
CPU.AX
|
COMPUTERSHARE LTD | $1.2 million |
|
LR.PA
|
LEGRAND SA | $1.2 million |
|
6857.T
|
ADVANTEST CORP | $1.2 million |
|
LISP.SW
|
CHOCOLADEFABRIKEN LINDT PC | $1.2 million |
|
LSEG.L
|
LONDON STOCK EXCHANGE GROUP | $1.2 million |
|
ENGI.PA
|
ENGIE | $1.2 million |
|
CAP.PA
|
CAPGEMINI SE | $1.2 million |
|
7532.T
|
PAN PACIFIC INTERNATIONAL HO | $1.2 million |
|
FMG.AX
|
FORTESCUE LTD | $1.2 million |
|
Z74.SI
|
SINGAPORE TELECOMMUNICATIONS | $1.2 million |
|
6701.T
|
NEC CORP | $1.2 million |
|
SRG.MI
|
SNAM SPA | $1.2 million |
|
1878.T
|
DAITO TRUST CONSTRUCT CO LTD | $1.2 million |
|
6981.T
|
MURATA MANUFACTURING CO LTD | $1.1 million |
|
STAN.L
|
STANDARD CHARTERED PLC | $1.1 million |
|
NAB.AX
|
NATIONAL AUSTRALIA BANK LTD | $1.1 million |
|
G.MI
|
GENERALI | $1.1 million |
|
2503.T
|
KIRIN HOLDINGS CO LTD | $1.1 million |
|
2587.T
|
SUNTORY BEVERAGE + FOOD LTD | $1.1 million |
|
ERIC B.ST
|
ERICSSON LM B SHS | $1.1 million |
|
EXO.AS
|
EXOR NV | $1.1 million |
|
NXT.L
|
NEXT PLC | $1.1 million |
|
MRK.DE
|
MERCK KGAA | $1.1 million |
|
SAND.ST
|
SANDVIK AB | $1.1 million |
|
AAL.L
|
ANGLO AMERICAN PLC | $1.1 million |
|
ALL.AX
|
ARISTOCRAT LEISURE LTD | $1.1 million |
|
5020.T
|
ENEOS HOLDINGS INC | $1.1 million |
|
PUB.PA
|
PUBLICIS GROUPE | $1.1 million |
|
EQNR.OL
|
EQUINOR ASA | $1.1 million |
|
9202.T
|
ANA HOLDINGS INC | $1.0 million |
|
5401.T
|
NIPPON STEEL CORP | $1.0 million |
|
ELE.MC
|
ENDESA SA | $1.0 million |
|
HELN.SW
|
HELVETIA HOLDING AG REG | $1.0 million |
|
AHT.L
|
ASHTEAD GROUP PLC | $1.0 million |
|
4528.T
|
ONO PHARMACEUTICAL CO LTD | $1.0 million |
|
EMSN.SW
|
EMS CHEMIE HOLDING AG REG | $1.0 million |
|
III.L
|
3I GROUP PLC | $1.0 million |
|
MAERSK B.CO
|
AP MOLLER MAERSK A/S B | $995670 |
|
NOKIA.PA
|
NOKIA OYJ | $992060 |
|
6752.T
|
PANASONIC HOLDINGS CORP | $976041 |
|
CARL B.CO
|
CARLSBERG AS B | $975451 |
|
DSCT.TA
|
ISRAEL DISCOUNT BANK A | $967984 |
|
DSY.PA
|
DASSAULT SYSTEMES SE | $948064 |
|
1299.HK
|
AIA GROUP LTD | $945061 |
|
STMPA.PA
|
STMICROELECTRONICS NV | $939646 |
|
4204.T
|
SEKISUI CHEMICAL CO LTD | $930249 |
|
ASM.AS
|
ASM INTERNATIONAL NV | $928048 |
|
NDA.ST
|
NORDEA BANK ABP | $922879 |
|
IPN.PA
|
IPSEN | $912990 |
|
SGO.PA
|
COMPAGNIE DE SAINT GOBAIN | $906447 |
|
6146.T
|
DISCO CORP | $905170 |
|
TCL.AX
|
TRANSURBAN GROUP | $901762 |
|
9005.T
|
TOKYU CORP | $901638 |
|
GMAB.CO
|
GENMAB A/S | $897878 |
|
TRN.MI
|
TERNA RETE ELETTRICA NAZIONA | $894858 |
|
SGE.L
|
SAGE GROUP PLC/THE | $893871 |
|
9843.T
|
NITORI HOLDINGS CO LTD | $892964 |
|
9143.T
|
SG HOLDINGS CO LTD | $892753 |
|
LOTB.BR
|
LOTUS BAKERIES | $879984 |
|
HEXA B.ST
|
HEXAGON AB B SHS | $860065 |
|
AIR.PA
|
AIRBUS SE | $854086 |
|
8002.T
|
MARUBENI CORP | $849638 |
|
LISN.SW
|
CHOCOLADEFABRIKEN LINDT REG | $848212 |
|
4307.T
|
NOMURA RESEARCH INSTITUTE LT | $842188 |
|
ESSITY B.ST
|
ESSITY AKTIEBOLAG B | $841123 |
|
PSON.L
|
PEARSON PLC | $834827 |
|
IAG.AX
|
INSURANCE AUSTRALIA GROUP | $833356 |
|
HEIO.AS
|
HEINEKEN HOLDING NV | $829825 |
|
8053.T
|
SUMITOMO CORP | $829587 |
|
DANSKE.CO
|
DANSKE BANK A/S | $816554 |
|
4151.T
|
KYOWA KIRIN CO LTD | $812961 |
|
CBK.DE
|
COMMERZBANK AG | $804155 |
|
MZTF.TA
|
MIZRAHI TEFAHOT BANK LTD | $797392 |
|
CA.PA
|
CARREFOUR SA | $793808 |
|
RNO.PA
|
RENAULT SA | $782853 |
|
6273.T
|
SMC CORP | $777666 |
|
TEF.MC
|
TELEFONICA SA | $768182 |
|
QBE.AX
|
QBE INSURANCE GROUP LTD | $762687 |
|
STMN.SW
|
STRAUMANN HOLDING AG REG | $758830 |
|
JDEP.AS
|
JDE PEET S NV | $754039 |
|
-
|
EURO CURRENCY | $752965 |
|
2267.T
|
YAKULT HONSHA CO LTD | $746352 |
|
LOGN.SW
|
LOGITECH INTERNATIONAL REG | $738963 |
|
MAERSKA.CO
|
AP MOLLER MAERSK A/S A | $738814 |
|
SOON.SW
|
SONOVA HOLDING AG REG | $737317 |
|
9101.T
|
NIPPON YUSEN KK | $729532 |
|
5019.T
|
IDEMITSU KOSAN CO LTD | $723447 |
|
SCHP.SW
|
SCHINDLER HOLDING PART CERT | $718322 |
|
FDJ.PA
|
FDJ UNITED | $718146 |
|
2897.T
|
NISSIN FOODS HOLDINGS CO LTD | $713619 |
|
MONC.MI
|
MONCLER SPA | $696588 |
|
FBK.MI
|
FINECOBANK SPA | $691085 |
|
KOG.OL
|
KONGSBERG GRUPPEN ASA | $688399 |
|
COH.AX
|
COCHLEAR LTD | $686417 |
|
COLO B.CO
|
COLOPLAST B | $684665 |
|
JMT.LS
|
JERONIMO MARTINS | $684524 |
|
CCEP.AS
|
COCA COLA EUROPACIFIC PARTNE | $682657 |
|
EPI A.ST
|
EPIROC AB A | $682525 |
|
ORG.AX
|
ORIGIN ENERGY LTD | $676845 |
|
8113.T
|
UNICHARM CORP | $676722 |
|
EVO.ST
|
EVOLUTION AB | $672451 |
|
4901.T
|
FUJIFILM HOLDINGS CORP | $663187 |
|
AIA.NZ
|
AUCKLAND INTL AIRPORT LTD | $663178 |
|
LDO.MI
|
LEONARDO SPA | $659242 |
|
8750.T
|
DAI ICHI LIFE HOLDINGS INC | $654592 |
|
EBS.VI
|
ERSTE GROUP BANK AG | $653403 |
|
3382.T
|
SEVEN + I HOLDINGS CO LTD | $651686 |
|
NN.AS
|
NN GROUP NV | $643532 |
|
PRY.MI
|
PRYSMIAN SPA | $641154 |
|
6988.T
|
NITTO DENKO CORP | $639886 |
|
66.HK
|
MTR CORP | $637271 |
|
BT.A.L
|
BT GROUP PLC | $636099 |
|
HEN3.DE
|
HENKEL AG + CO KGAA VOR PREF | $630974 |
|
ML.PA
|
MICHELIN (CGDE) | $627091 |
|
PRU.L
|
PRUDENTIAL PLC | $624537 |
|
HLMA.L
|
HALMA PLC | $621657 |
|
9201.T
|
JAPAN AIRLINES CO LTD | $610209 |
|
1802.T
|
OBAYASHI CORP | $607391 |
|
ALC.SW
|
ALCON INC | $606749 |
|
CCH.L
|
COCA COLA HBC AG DI | $605930 |
|
ADM.L
|
ADMIRAL GROUP PLC | $605780 |
|
SWED A.ST
|
SWEDBANK AB A SHARES | $604547 |
|
7201.T
|
NISSAN MOTOR CO LTD | $599158 |
|
AUTO.L
|
AUTO TRADER GROUP PLC | $598779 |
|
WDS.AX
|
WOODSIDE ENERGY GROUP LTD | $594860 |
|
7259.T
|
AISIN CORP | $593672 |
|
9104.T
|
MITSUI OSK LINES LTD | $591496 |
|
669.HK
|
TECHTRONIC INDUSTRIES CO LTD | $588247 |
|
VIE.PA
|
VEOLIA ENVIRONNEMENT | $586318 |
|
SEB A.ST
|
SKANDINAVISKA ENSKILDA BAN A | $582858 |
|
HEI.DE
|
HEIDELBERG MATERIALS AG | $580198 |
|
SAB.MC
|
BANCO DE SABADELL SA | $579908 |
|
CNA.L
|
CENTRICA PLC | $579599 |
|
PAH3.DE
|
PORSCHE AUTOMOBIL HLDG PRF | $576368 |
|
BNR.DE
|
BRENNTAG SE | $572836 |
|
9503.T
|
KANSAI ELECTRIC POWER CO INC | $572704 |
|
6503.T
|
MITSUBISHI ELECTRIC CORP | $571683 |
|
7912.T
|
DAI NIPPON PRINTING CO LTD | $563652 |
|
VER.VI
|
VERBUND AG | $555162 |
|
9766.T
|
KONAMI GROUP CORP | $553401 |
|
IFX.DE
|
INFINEON TECHNOLOGIES AG | $552802 |
|
KRX.IR
|
KINGSPAN GROUP PLC | $551578 |
|
PNDORA.CO
|
PANDORA A/S | $550530 |
|
DTG.DE
|
DAIMLER TRUCK HOLDING AG | $542464 |
|
8697.T
|
JAPAN EXCHANGE GROUP INC | $537409 |
|
TLS.AX
|
TELSTRA GROUP LTD | $531333 |
|
ACS.MC
|
ACS ACTIVIDADES CONS Y SERV | $530954 |
|
ICL.TA
|
ICL GROUP LTD | $528612 |
|
ALFA.ST
|
ALFA LAVAL AB | $528454 |
|
ITRK.L
|
INTERTEK GROUP PLC | $525856 |
|
FPH.NZ
|
FISHER + PAYKEL HEALTHCARE C | $525292 |
|
16.HK
|
SUN HUNG KAI PROPERTIES | $524271 |
|
DNB.OL
|
DNB BANK ASA | $522184 |
|
7011.T
|
MITSUBISHI HEAVY INDUSTRIES | $520643 |
|
3092.T
|
ZOZO INC | $520105 |
|
STO.AX
|
SANTOS LTD | $519964 |
|
1605.T
|
INPEX CORP | $515905 |
|
G13.SI
|
GENTING SINGAPORE LTD | $515042 |
|
VACN.SW
|
VAT GROUP AG | $507953 |
|
RWE.DE
|
RWE AG | $507662 |
|
288.HK
|
WH GROUP LTD | $505839 |
|
JHX.AX
|
JAMES HARDIE INDUSTRIES CDI | $505408 |
|
SHB A.ST
|
SVENSKA HANDELSBANKEN A SHS | $504554 |
|
5411.T
|
JFE HOLDINGS INC | $503506 |
|
6301.T
|
KOMATSU LTD | $503286 |
|
8308.T
|
RESONA HOLDINGS INC | $501146 |
|
WPP.L
|
WPP PLC | $499367 |
|
ACA.PA
|
CREDIT AGRICOLE SA | $490561 |
|
BVI.PA
|
BUREAU VERITAS SA | $488174 |
|
BIRG.IR
|
BANK OF IRELAND GROUP PLC | $487725 |
|
UNI.MI
|
UNIPOL ASSICURAZIONI SPA | $483076 |
|
IFT.NZ
|
INFRATIL LTD | $481359 |
|
G1A.DE
|
GEA GROUP AG | $479862 |
|
WISE.L
|
WISE PLC A | $479051 |
|
6920.T
|
LASERTEC CORP | $472614 |
|
DSV.CO
|
DSV A/S | $471469 |
|
KBC.BR
|
KBC GROUP NV | $468502 |
|
6201.T
|
TOYOTA INDUSTRIES CORP | $467463 |
|
8591.T
|
ORIX CORP | $465182 |
|
PME.AX
|
PRO MEDICUS LTD | $465147 |
|
9984.T
|
SOFTBANK GROUP CORP | $459572 |
|
GET.PA
|
GETLINK SE | $455574 |
|
SY1.DE
|
SYMRISE AG | $449727 |
|
6902.T
|
DENSO CORP | $449595 |
|
1308.HK
|
SITC INTERNATIONAL HOLDINGS | $448433 |
|
BOL.ST
|
BOLIDEN AB | $446020 |
|
BAMI.MI
|
BANCO BPM SPA | $443748 |
|
SSE.L
|
SSE PLC | $438367 |
|
SDZ.SW
|
SANDOZ GROUP AG | $437398 |
|
2502.T
|
ASAHI GROUP HOLDINGS LTD | $435998 |
|
MQG.AX
|
MACQUARIE GROUP LTD | $433110 |
|
ABN.AS
|
ABN AMRO BANK NV CVA | $432388 |
|
MNDI.L
|
MONDI PLC | $428319 |
|
ASX.AX
|
ASX LTD | $427166 |
|
WOW.AX
|
WOOLWORTHS GROUP LTD | $426734 |
|
9042.T
|
HANKYU HANSHIN HOLDINGS INC | $425484 |
|
ADDT B.ST
|
ADDTECH AB B SHARES | $423608 |
|
BESI.AS
|
BE SEMICONDUCTOR INDUSTRIES | $422041 |
|
6971.T
|
KYOCERA CORP | $420006 |
|
9697.T
|
CAPCOM CO LTD | $418483 |
|
3064.T
|
MONOTARO CO LTD | $415876 |
|
SMIN.L
|
SMITHS GROUP PLC | $413199 |
|
6367.T
|
DAIKIN INDUSTRIES LTD | $409043 |
|
KBX.DE
|
KNORR BREMSE AG | $408470 |
|
8015.T
|
TOYOTA TSUSHO CORP | $407757 |
|
NEM.DE
|
NEMETSCHEK SE | $406700 |
|
AER
|
AERCAP HOLDINGS NV | $405793 |
|
8309.T
|
SUMITOMO MITSUI TRUST GROUP | $405556 |
|
8801.T
|
MITSUI FUDOSAN CO LTD | $400853 |
|
AV.L
|
AVIVA PLC | $400783 |
|
KER.PA
|
KERING | $397419 |
|
8604.T
|
NOMURA HOLDINGS INC | $395561 |
|
PRX.AS
|
PROSUS NV | $393949 |
|
EN.PA
|
BOUYGUES SA | $393703 |
|
7270.T
|
SUBARU CORP | $390462 |
|
OMV.VI
|
OMV AG | $388234 |
|
WRT1V.HE
|
WARTSILA OYJ ABP | $384403 |
|
LIFCO B.ST
|
LIFCO AB B SHS | $383972 |
|
REA.AX
|
REA GROUP LTD | $381506 |
|
NICE.TA
|
NICE LTD | $380987 |
|
LGEN.L
|
LEGAL + GENERAL GROUP PLC | $380714 |
|
7269.T
|
SUZUKI MOTOR CORP | $378618 |
|
FGR.PA
|
EIFFAGE | $378151 |
|
4704.T
|
TREND MICRO INC | $378063 |
|
NESTE.HE
|
NESTE OYJ | $377270 |
|
1CO.DE
|
COVESTRO AG TEND | $377094 |
|
6869.T
|
SYSMEX CORP | $373466 |
|
LONN.SW
|
LONZA GROUP AG REG | $371168 |
|
G24.DE
|
SCOUT24 SE | $371106 |
|
TEL.OL
|
TELENOR ASA | $369266 |
|
-
|
POUND STERLING | $368271 |
|
6723.T
|
RENESAS ELECTRONICS CORP | $367355 |
|
WTC.AX
|
WISETECH GLOBAL LTD | $367073 |
|
FME.DE
|
FRESENIUS MEDICAL CARE AG | $362934 |
|
EVD.DE
|
CTS EVENTIM AG + CO KGAA | $358883 |
|
-
|
SSI US GOV MONEY MARKET CLASS | $353802 |
|
EPIB.ST
|
EPIROC AB B | $350782 |
|
ORK.OL
|
ORKLA ASA | $350209 |
|
SBRY.L
|
SAINSBURY (J) PLC | $346916 |
|
1113.HK
|
CK ASSET HOLDINGS LTD | $345542 |
|
METSO.HE
|
METSO CORP | $345058 |
|
4188.T
|
MITSUBISHI CHEMICAL GROUP CO | $343543 |
|
8802.T
|
MITSUBISHI ESTATE CO LTD | $342354 |
|
6383.T
|
DAIFUKU CO LTD | $337995 |
|
PHIA.AS
|
KONINKLIJKE PHILIPS NV | $336366 |
|
SKF B.ST
|
SKF AB B SHARES | $334367 |
|
BMW3.DE
|
BAYERISCHE MOTOREN WERKE PRF | $332210 |
|
SAF.PA
|
SAFRAN SA | $330607 |
|
7735.T
|
SCREEN HOLDINGS CO LTD | $329955 |
|
2801.T
|
KIKKOMAN CORP | $325975 |
|
ENR.DE
|
SIEMENS ENERGY AG | $324619 |
|
P911.DE
|
DR ING HC F PORSCHE AG | $321079 |
|
KESKOB.HE
|
KESKO OYJ B SHS | $320101 |
|
SLHN.SW
|
SWISS LIFE HOLDING AG REG | $318375 |
|
BSL.AX
|
BLUESCOPE STEEL LTD | $316878 |
|
MB.MI
|
MEDIOBANCA SPA | $315830 |
|
H78.SI
|
HONGKONG LAND HOLDINGS LTD | $311269 |
|
CON.DE
|
CONTINENTAL AG | $308354 |
|
IMCD.AS
|
IMCD NV | $301089 |
|
INDT.ST
|
INDUTRADE AB | $300226 |
|
RAND.AS
|
RANDSTAD NV | $296941 |
|
RI.PA
|
PERNOD RICARD SA | $295092 |
|
7550.T
|
ZENSHO HOLDINGS CO LTD | $290654 |
|
823.HK
|
LINK REIT | $289562 |
|
UPM.HE
|
UPM KYMMENE OYJ | $287624 |
|
3407.T
|
ASAHI KASEI CORP | $286251 |
|
1928.T
|
SEKISUI HOUSE LTD | $283257 |
|
2413.T
|
M3 INC | $281531 |
|
VNA.DE
|
VONOVIA SE | $277797 |
|
RAA.DE
|
RATIONAL AG | $275657 |
|
F34.SI
|
WILMAR INTERNATIONAL LTD | $274820 |
|
HIK.L
|
HIKMA PHARMACEUTICALS PLC | $271694 |
|
5201.T
|
AGC INC | $270135 |
|
FORTUM.HE
|
FORTUM OYJ | $269686 |
|
ADS.DE
|
ADIDAS AG | $268638 |
|
4661.T
|
ORIENTAL LAND CO LTD | $268586 |
|
3038.T
|
KOBE BUSSAN CO LTD | $266067 |
|
7701.T
|
SHIMADZU CORP | $265997 |
|
NHY.OL
|
NORSK HYDRO ASA | $262148 |
|
TELIA.ST
|
TELIA CO AB | $260845 |
|
7202.T
|
ISUZU MOTORS LTD | $260607 |
|
RR.L
|
ROLLS ROYCE HOLDINGS PLC | $258256 |
|
SPX.L
|
SPIRAX GROUP PLC | $257877 |
|
6326.T
|
KUBOTA CORP | $257032 |
|
TEVA.TA
|
TEVA PHARMACEUTICAL IND LTD | $255183 |
|
SW.PA
|
SODEXO SA | $255147 |
|
3402.T
|
TORAY INDUSTRIES INC | $251713 |
|
5802.T
|
SUMITOMO ELECTRIC INDUSTRIES | $250586 |
|
8473.T
|
SBI HOLDINGS INC | $250286 |
|
BS6.SI
|
YANGZIJIANG SHIPBUILDING | $248349 |
|
9107.T
|
KAWASAKI KISEN KAISHA LTD | $247469 |
|
SCG.AX
|
SCENTRE GROUP | $246517 |
|
AGN.AS
|
AEGON LTD | $243805 |
|
1812.T
|
KAJIMA CORP | $242317 |
|
BPE.MI
|
BPER BANCA SPA | $242026 |
|
KGF.L
|
KINGFISHER PLC | $239103 |
|
ROCK B.CO
|
ROCKWOOL A/S B SHS | $234629 |
|
ASRNL.AS
|
ASR NEDERLAND NV | $232754 |
|
C38U.SI
|
CAPITALAND INTEGRATED COMMER | $232049 |
|
EDP.LS
|
EDP SA | $231811 |
|
GALD.SW
|
GALDERMA GROUP AG | $231336 |
|
AGS.BR
|
AGEAS | $229381 |
|
SKA B.ST
|
SKANSKA AB B SHS | $229134 |
|
RXL.PA
|
REXEL SA | $228579 |
|
INDUC.ST
|
INDUSTRIVARDEN AB C SHS | $227514 |
|
LI.PA
|
KLEPIERRE | $225920 |
|
BAER.SW
|
JULIUS BAER GROUP LTD | $222318 |
|
6762.T
|
TDK CORP | $221728 |
|
8795.T
|
T+D HOLDINGS INC | $219800 |
|
BN4.SI
|
KEPPEL LTD | $218928 |
|
TIT.MI
|
TELECOM ITALIA SPA | $217017 |
|
6954.T
|
FANUC CORP | $216568 |
|
YAR.OL
|
YARA INTERNATIONAL ASA | $215406 |
|
BTRW.L
|
BARRATT REDROW PLC | $211099 |
|
DSFIR.AS
|
DSM FIRMENICH AG | $208537 |
|
AMS.MC
|
AMADEUS IT GROUP SA | $208369 |
|
7272.T
|
YAMAHA MOTOR CO LTD | $208105 |
|
SECU B.ST
|
SECURITAS AB B SHS | $207947 |
|
GJF.OL
|
GJENSIDIGE FORSIKRING ASA | $207084 |
|
6841.T
|
YOKOGAWA ELECTRIC CORP | $206705 |
|
9613.T
|
NTT DATA GROUP CORP | $205041 |
|
MKS.L
|
MARKS + SPENCER GROUP PLC | $205023 |
|
TLX.DE
|
TALANX AG | $204997 |
|
7186.T
|
CONCORDIA FINANCIAL GROUP LT | $204239 |
|
7181.T
|
JAPAN POST INSURANCE CO LTD | $203376 |
|
LATO B.ST
|
INVESTMENT AB LATOUR B SHS | $201439 |
|
DCC.L
|
DCC PLC | $201219 |
|
CLNX.MC
|
CELLNEX TELECOM SA | $200911 |
|
TEP.PA
|
TELEPERFORMANCE | $200453 |
|
BIM.PA
|
BIOMERIEUX | $199431 |
|
SN.L
|
SMITH + NEPHEW PLC | $198920 |
|
STERV.HE
|
STORA ENSO OYJ R SHS | $194738 |
|
MNG.L
|
M+G PLC | $194148 |
|
ALO.PA
|
ALSTOM | $193998 |
|
AKZA.AS
|
AKZO NOBEL N.V. | $193478 |
|
AKRBP.OL
|
AKER BP ASA | $193267 |
|
TEMN.SW
|
TEMENOS AG REG | $192668 |
|
7911.T
|
TOPPAN HOLDINGS INC | $192404 |
|
MEL.NZ
|
MERIDIAN ENERGY LTD | $189621 |
|
SUN.AX
|
SUNCORP GROUP LTD | $188635 |
|
PST.MI
|
POSTE ITALIANE SPA | $184778 |
|
8593.T
|
MITSUBISHI HC CAPITAL INC | $181766 |
|
DIE.BR
|
D IETEREN GROUP | $180771 |
|
4543.T
|
TERUMO CORP | $179529 |
|
83.HK
|
SINO LAND CO | $179292 |
|
SDR.L
|
SCHRODERS PLC | $179230 |
|
NSIS B.CO
|
NOVONESIS (NOVOZYMES) B | $175126 |
|
SHL.DE
|
SIEMENS HEALTHINEERS AG | $173990 |
|
5713.T
|
SUMITOMO METAL MINING CO LTD | $173004 |
|
ABF.L
|
ASSOCIATED BRITISH FOODS PLC | $171269 |
|
S32.AX
|
SOUTH32 LTD | $170036 |
|
URW.PA
|
UNIBAIL RODAMCO WESTFIELD | $169350 |
|
LHA.DE
|
DEUTSCHE LUFTHANSA REG | $168099 |
|
6594.T
|
NIDEC CORP | $166021 |
|
4.HK
|
WHARF HOLDINGS LTD | $164903 |
|
8830.T
|
SUMITOMO REALTY + DEVELOPMEN | $162604 |
|
C6L.SI
|
SINGAPORE AIRLINES LTD | $162278 |
|
8331.T
|
CHIBA BANK LTD/THE | $159152 |
|
JD.L
|
JD SPORTS FASHION PLC | $157259 |
|
-
|
AUSTRALIAN DOLLAR | $156880 |
|
7309.T
|
SHIMANO INC | $154820 |
|
ERF.PA
|
EUROFINS SCIENTIFIC | $154811 |
|
SYENS.BR
|
SYENSQO SA | $154555 |
|
2802.T
|
AJINOMOTO CO INC | $154529 |
|
UHR.SW
|
SWATCH GROUP AG/THE BR | $152266 |
|
6479.T
|
MINEBEA MITSUMI INC | $151852 |
|
SOF.BR
|
SOFINA | $149113 |
|
MOWI.OL
|
MOWI ASA | $148761 |
|
SOL.AX
|
WASHINGTON H. SOUL PATTINSON | $148453 |
|
ZAL.DE
|
ZALANDO SE | $147475 |
|
6504.T
|
FUJI ELECTRIC CO LTD | $145494 |
|
TEN.MI
|
TENARIS SA | $143548 |
|
7733.T
|
OLYMPUS CORP | $140483 |
|
LAND.L
|
LAND SECURITIES GROUP PLC | $138942 |
|
SGRO.L
|
SEGRO PLC | $137965 |
|
AKE.PA
|
ARKEMA | $136468 |
|
RTO.L
|
RENTOKIL INITIAL PLC | $135781 |
|
ENX.PA
|
EURONEXT NV | $135288 |
|
8601.T
|
DAIWA SECURITIES GROUP INC | $134187 |
|
19.HK
|
SWIRE PACIFIC LTD CL A | $133394 |
|
TEL2 B.ST
|
TELE2 AB B SHS | $132857 |
|
INF.L
|
INFORMA PLC | $129423 |
|
HM B.ST
|
HENNES + MAURITZ AB B SHS | $126860 |
|
1801.T
|
TAISEI CORP | $124210 |
|
EDEN.PA
|
EDENRED | $122404 |
|
LUND B.ST
|
LUNDBERGS AB B SHS | $121471 |
|
VWS.CO
|
VESTAS WIND SYSTEMS A/S | $121259 |
|
1997.HK
|
WHARF REAL ESTATE INVESTMENT | $119278 |
|
4523.T
|
EISAI CO LTD | $117728 |
|
ORSTED.CO
|
ORSTED A/S | $115571 |
|
EVK.DE
|
EVONIK INDUSTRIES AG | $113792 |
|
7752.T
|
RICOH CO LTD | $112365 |
|
9435.T
|
HIKARI TSUSHIN INC | $110393 |
|
SGP.AX
|
STOCKLAND | $109635 |
|
3088.T
|
MATSUKIYOCOCOKARA + CO | $108050 |
|
12.HK
|
HENDERSON LAND DEVELOPMENT | $107223 |
|
4689.T
|
LY CORP | $105770 |
|
NST.AX
|
NORTHERN STAR RESOURCES LTD | $104898 |
|
DEMANT.CO
|
DEMANT A/S | $104123 |
|
U96.SI
|
SEMBCORP INDUSTRIES LTD | $104070 |
|
ENT.L
|
ENTAIN PLC | $103894 |
|
ANA.MC
|
ACCIONA SA | $102053 |
|
MTX.DE
|
MTU AERO ENGINES AG | $102045 |
|
SCA B.ST
|
SVENSKA CELLULOSA AB SCA B | $101507 |
|
NEXI.MI
|
NEXI SPA | $98830 |
|
WTB.L
|
WHITBREAD PLC | $98654 |
|
SE
|
SEA LTD ADR | $96928 |
|
4091.T
|
NIPPON SANSO HOLDINGS CORP | $95493 |
|
-
|
SWISS FRANC | $95167 |
|
SAAB B.ST
|
SAAB AB B | $93714 |
|
UU.L
|
UNITED UTILITIES GROUP PLC | $92235 |
|
AMUN.PA
|
AMUNDI SA | $91504 |
|
GPT.AX
|
GPT GROUP | $89654 |
|
VCX.AX
|
VICINITY CENTRES | $88474 |
|
GMG.AX
|
GOODMAN GROUP | $87021 |
|
6586.T
|
MAKITA CORP | $84564 |
|
3659.T
|
NEXON CO LTD | $84529 |
|
NIBE B.ST
|
NIBE INDUSTRIER AB B SHS | $84468 |
|
-
|
HONG KONG DOLLAR | $84027 |
|
4612.T
|
NIPPON PAINT HOLDINGS CO LTD | $83974 |
|
AVOL.SW
|
AVOLTA AG | $83059 |
|
QAN.AX
|
QANTAS AIRWAYS LTD | $82090 |
|
BOL.PA
|
BOLLORE SE | $80760 |
|
AC.PA
|
ACCOR SA | $80012 |
|
27.HK
|
GALAXY ENTERTAINMENT GROUP L | $79571 |
|
SVT.L
|
SEVERN TRENT PLC | $79466 |
|
7936.T
|
ASICS CORP | $77414 |
|
LEG.DE
|
LEG IMMOBILIEN SE | $76956 |
|
6645.T
|
OMRON CORP | $76683 |
|
4755.T
|
RAKUTEN GROUP INC | $76683 |
|
6724.T
|
SEIKO EPSON CORP | $76278 |
|
GRF.MC
|
GRIFOLS SA | $74878 |
|
4324.T
|
DENTSU GROUP INC | $74658 |
|
SHL.AX
|
SONIC HEALTHCARE LTD | $73645 |
|
RF.PA
|
EURAZEO SE | $73169 |
|
COV.PA
|
COVIVIO | $72967 |
|
SIGN.SW
|
SIG GROUP AG | $71928 |
|
5803.T
|
FUJIKURA LTD | $69515 |
|
ANTO.L
|
ANTOFAGASTA PLC | $68035 |
|
BARN.SW
|
BARRY CALLEBAUT AG REG | $67260 |
|
CRDA.L
|
CRODA INTERNATIONAL PLC | $67199 |
|
CVC.AS
|
CVC CAPITAL PARTNERS PLC | $62021 |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $61070 |
|
4911.T
|
SHISEIDO CO LTD | $59080 |
|
6506.T
|
YASKAWA ELECTRIC CORP | $58904 |
|
MRO.L
|
MELROSE INDUSTRIES PLC | $57644 |
|
-
|
NEW ISRAELI SHEQEL | $54782 |
|
-
|
NORWEGIAN KRONE | $47508 |
|
-
|
DANISH KRONE | $43299 |
|
PUM.DE
|
PUMA SE | $40499 |
|
TLC.AX
|
LOTTERY CORP LTD/THE | $37452 |
|
IHG.L
|
INTERCONTINENTAL HOTELS GROU | $33551 |
|
-
|
NEW ZEALAND DOLLAR | $32661 |
|
-
|
SWEDISH KRONA | $32591 |
|
-
|
SINGAPORE DOLLAR | $25379 |
|
-
|
JAPANESE YEN | $13623 |
|
TEVA
|
TEVA PHARMACEUTICAL SP ADR | $6974 |
|
URW.AX
|
UNIBAIL RODAMCO WESTFIEL/CDI | $3407 |
|
-
|
JAPANESE YEN | $440 |
|
ISCD.TA
|
ISRACARD LTD | $0 |
|
-
|
US DOLLAR | $-293322 |
Recent Changes - SPDR MSCI EAFE StrategicFactors ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-29 |
BKW.SW
|
BKW AG | 6,932 |
| 2025-04-29 |
SDZ.SW
|
SANDOZ GROUP AG | 10,100 |
| 2025-04-29 |
ENR.DE
|
SIEMENS ENERGY AG | 4,251 |
| 2025-04-29 |
-
|
SINGAPORE DOLLAR | 146,995 |
| 2025-04-29 |
MT.AS
|
ARCELORMITTAL | 44,642 |
| 2025-04-29 |
SGSN.SW
|
SGS SA REG | 20,439 |
| 2025-04-29 |
-
|
JAPANESE YEN | 42.9 million |
| 2025-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 55,724 |
| 2025-04-29 |
BESI.AS
|
BE SEMICONDUCTOR INDUSTRIES | 3,961 |
| 2025-04-29 |
NEXI.MI
|
NEXI SPA | 16,993 |
| 2025-04-29 |
-
|
DANISH KRONE | 285,828 |
| 2025-04-29 |
-
|
POUND STERLING | 519,535 |
| 2025-04-29 |
P911.DE
|
DR ING HC F PORSCHE AG | 6,441 |
| 2025-04-29 |
-
|
EURO CURRENCY | 706,548 |
| 2025-04-29 |
SMNEY
|
Siemens Energy AG ADR | -4,251 |
| 2025-04-29 |
-
|
SWISS FRANC | 573,908 |
| 2025-04-29 |
-
|
HONG KONG DOLLAR | 699,981 |
| 2025-04-29 |
-
|
SWEDISH KRONA | 316,026 |
| 2025-04-29 |
GALD.SW
|
GALDERMA GROUP AG | 1,993 |
| 2025-04-29 |
DTRUY
|
Daimler Truck Holding AG ADR | -13,646 |
| 2025-04-29 |
-
|
NEW ZEALAND DOLLAR | 55,333 |
| 2025-04-29 |
-
|
AUSTRALIAN DOLLAR | 245,511 |
| 2025-04-29 |
UBSG.SW
|
UBS GROUP AG REG | 74,640 |
| 2025-04-29 |
MONC.MI
|
MONCLER SPA | 11,401 |
| 2025-04-29 |
MT
|
ArcelorMittal SA Depository Receipt | -43,150 |
| 2025-04-29 |
LUND B.ST
|
LUNDBERGS AB B SHS | 2,312 |
| 2025-04-29 |
WISE.L
|
WISE PLC A | 36,852 |
| 2025-04-29 |
JDEP.AS
|
JDE PEET S NV | 31,311 |
| 2025-04-29 |
DTG.DE
|
DAIMLER TRUCK HOLDING AG | 13,646 |
| 2025-04-29 |
1CO.DE
|
COVESTRO AG TEND | 5,615 |
| 2025-04-29 |
DIE.BR
|
D IETEREN GROUP | 910 |
| 2025-04-29 |
INGA.AS
|
ING GROEP NV | 104,808 |
| 2025-04-29 |
-
|
EURO CURRENCY | 351,517 |
| 2025-04-29 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 10,002 |
| 2025-04-29 |
UNI.MI
|
UNIPOL ASSICURAZIONI SPA | 27,128 |
| 2025-04-29 |
-
|
NORWEGIAN KRONE | 495,328 |
| 2025-04-29 |
III.L
|
3I GROUP PLC | 17,930 |
| 2025-04-29 |
-
|
JAPANESE YEN | 2.0 million |
| 2025-04-29 |
-
|
US DOLLAR | 300,000 |
| 2025-04-29 |
WDS.AX
|
WOODSIDE ENERGY GROUP LTD | 45,069 |
| 2025-04-29 |
-
|
NEW ISRAELI SHEQEL | 200,438 |
| 2025-04-25 |
-
|
NORWEGIAN KRONE | 495,328 |
| 2025-04-25 |
-
|
SWEDISH KRONA | 209,219 |
| 2025-04-25 |
-
|
POUND STERLING | 519,535 |
| 2025-04-25 |
WISE.L
|
WISE PLC A | 36,852 |
| 2025-04-25 |
-
|
SWISS FRANC | 573,655 |
| 2025-04-25 |
-
|
NEW ISRAELI SHEQEL | 200,438 |
| 2025-04-25 |
ENR.DE
|
SIEMENS ENERGY AG | 4,251 |
| 2025-04-25 |
GALD.SW
|
GALDERMA GROUP AG | 1,993 |
| 2025-04-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 55,735 |
| 2025-04-25 |
JDEP.AS
|
JDE PEET S NV | 31,311 |
| 2025-04-25 |
-
|
JAPANESE YEN | 2.0 million |
| 2025-04-25 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 9,880 |
| 2025-04-25 |
UBSG.SW
|
UBS GROUP AG REG | 74,640 |
| 2025-04-25 |
SGSN.SW
|
SGS SA REG | 20,439 |
| 2025-04-25 |
MT
|
ArcelorMittal SA Depository Receipt | -43,150 |
| 2025-04-25 |
-
|
NEW ZEALAND DOLLAR | 55,333 |
| 2025-04-25 |
SDZ.SW
|
SANDOZ GROUP AG | 10,100 |
| 2025-04-25 |
P911.DE
|
DR ING HC F PORSCHE AG | 6,441 |
| 2025-04-25 |
MONC.MI
|
MONCLER SPA | 11,401 |
| 2025-04-25 |
UNI.MI
|
UNIPOL ASSICURAZIONI SPA | 24,030 |
| 2025-04-25 |
-
|
DANISH KRONE | 285,828 |
| 2025-04-25 |
INGA.AS
|
ING GROEP NV | 104,808 |
| 2025-04-25 |
DIE.BR
|
D IETEREN GROUP | 910 |
| 2025-04-25 |
III.L
|
3I GROUP PLC | 17,930 |
| 2025-04-25 |
BKW.SW
|
BKW AG | 6,932 |
| 2025-04-25 |
WDS.AX
|
WOODSIDE ENERGY GROUP LTD | 45,069 |
| 2025-04-25 |
BESI.AS
|
BE SEMICONDUCTOR INDUSTRIES | 3,961 |
| 2025-04-25 |
MT.AS
|
ARCELORMITTAL | 43,150 |
| 2025-04-25 |
LUND B.ST
|
LUNDBERGS AB B SHS | 2,312 |
| 2025-04-25 |
-
|
SINGAPORE DOLLAR | 146,995 |
| 2025-04-25 |
-
|
EURO CURRENCY | 458,901 |
| 2025-04-25 |
NEXI.MI
|
NEXI SPA | 16,993 |
| 2025-04-25 |
DTG.DE
|
DAIMLER TRUCK HOLDING AG | 13,646 |
| 2025-04-25 |
1CO.DE
|
COVESTRO AG TEND | 5,615 |
| 2025-04-25 |
DTRUY
|
Daimler Truck Holding AG ADR | -13,646 |
| 2025-04-25 |
-
|
HONG KONG DOLLAR | 699,981 |
| 2025-04-25 |
-
|
AUSTRALIAN DOLLAR | 245,511 |
| 2025-04-25 |
SMNEY
|
Siemens Energy AG ADR | -4,251 |
| 2025-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 55,735 |
| 2025-04-24 |
-
|
HONG KONG DOLLAR | 699,981 |
| 2025-04-24 |
GALD.SW
|
GALDERMA GROUP AG | 1,993 |
| 2025-04-24 |
-
|
JAPANESE YEN | 2.0 million |
| 2025-04-24 |
SMNEY
|
Siemens Energy AG ADR | -4,251 |
| 2025-04-24 |
DTRUY
|
Daimler Truck Holding AG ADR | -13,646 |
| 2025-04-24 |
MONC.MI
|
MONCLER SPA | 11,401 |
| 2025-04-24 |
JDEP.AS
|
JDE PEET S NV | 31,311 |
| 2025-04-24 |
INGA.AS
|
ING GROEP NV | 104,808 |
| 2025-04-24 |
BKW.SW
|
BKW AG | 6,932 |
| 2025-04-24 |
MT.AS
|
ARCELORMITTAL | 43,150 |
| 2025-04-24 |
UBSG.SW
|
UBS GROUP AG REG | 74,640 |
| 2025-04-24 |
-
|
SWISS FRANC | 551,139 |
| 2025-04-24 |
-
|
NORWEGIAN KRONE | 495,328 |
| 2025-04-24 |
MT
|
ArcelorMittal SA Depository Receipt | -43,150 |
| 2025-04-24 |
P911.DE
|
DR ING HC F PORSCHE AG | 6,441 |
| 2025-04-24 |
-
|
NEW ZEALAND DOLLAR | 55,333 |
| 2025-04-24 |
-
|
AUSTRALIAN DOLLAR | 245,511 |
| 2025-04-24 |
III.L
|
3I GROUP PLC | 17,930 |
| 2025-04-24 |
-
|
NEW ISRAELI SHEQEL | 200,438 |
| 2025-04-24 |
-
|
DANISH KRONE | 285,828 |
| 2025-04-24 |
ENR.DE
|
SIEMENS ENERGY AG | 4,251 |
| 2025-04-24 |
SGSN.SW
|
SGS SA REG | 20,439 |
| 2025-04-24 |
DIE.BR
|
D IETEREN GROUP | 910 |
| 2025-04-24 |
LUND B.ST
|
LUNDBERGS AB B SHS | 2,312 |
| 2025-04-24 |
WDS.AX
|
WOODSIDE ENERGY GROUP LTD | 45,069 |
| 2025-04-24 |
UNI.MI
|
UNIPOL ASSICURAZIONI SPA | 24,030 |
| 2025-04-24 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 9,880 |
| 2025-04-24 |
-
|
SINGAPORE DOLLAR | 146,995 |
| 2025-04-24 |
-
|
EURO CURRENCY | 329,875 |
| 2025-04-24 |
-
|
SWEDISH KRONA | 209,219 |
| 2025-04-24 |
-
|
POUND STERLING | 326,018 |
| 2025-04-24 |
WISE.L
|
WISE PLC A | 36,852 |
| 2025-04-24 |
BESI.AS
|
BE SEMICONDUCTOR INDUSTRIES | 3,961 |
| 2025-04-24 |
SDZ.SW
|
SANDOZ GROUP AG | 10,100 |
| 2025-04-24 |
NEXI.MI
|
NEXI SPA | 16,993 |
| 2025-04-24 |
DTG.DE
|
DAIMLER TRUCK HOLDING AG | 13,646 |
| 2025-04-24 |
1CO.DE
|
COVESTRO AG TEND | 5,615 |
| 2025-04-23 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 9,880 |
| 2025-04-23 |
SAAB B.ST
|
SAAB AB B | 2,029 |
| 2025-04-23 |
UBSG.SW
|
UBS GROUP AG REG | 74,640 |
| 2025-04-23 |
-
|
DANISH KRONE | 694,533 |
| 2025-04-23 |
SOL.AX
|
Washington H Soul Pattinson & Co Ltd | -6,269 |
| 2025-04-23 |
AKRBP.OL
|
Aker BP ASA | -9,028 |
| 2025-04-23 |
INGA.AS
|
ING GROEP NV | 104,808 |
| 2025-04-23 |
SMNEY
|
Siemens Energy AG ADR | -4,251 |
| 2025-04-23 |
-
|
NORWEGIAN KRONE | 495,328 |
| 2025-04-23 |
-
|
NEW ISRAELI SHEQEL | 200,438 |
| 2025-04-23 |
-
|
NEW ZEALAND DOLLAR | 55,333 |
| 2025-04-23 |
NEXI.MI
|
NEXI SPA | 16,993 |
| 2025-04-23 |
-
|
JAPANESE YEN | 2.0 million |
| 2025-04-23 |
-
|
HONG KONG DOLLAR | 699,981 |
| 2025-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 115,751 |
| 2025-04-23 |
LUND B.ST
|
LUNDBERGS AB B SHS | 2,312 |
| 2025-04-23 |
-
|
SINGAPORE DOLLAR | 146,995 |
| 2025-04-23 |
-
|
SWISS FRANC | -81,767 |
| 2025-04-23 |
MT
|
ArcelorMittal SA Depository Receipt | -43,150 |
| 2025-04-23 |
AKRBP
|
AKER BP ASA | 9,028 |
| 2025-04-23 |
ENR.DE
|
SIEMENS ENERGY AG | 4,251 |
| 2025-04-23 |
DIE.BR
|
D IETEREN GROUP | 910 |
| 2025-04-23 |
-
|
AUSTRALIAN DOLLAR | 245,511 |
| 2025-04-23 |
UNI.MI
|
UNIPOL ASSICURAZIONI SPA | 24,030 |
| 2025-04-23 |
BESI.AS
|
BE SEMICONDUCTOR INDUSTRIES | 3,961 |
| 2025-04-23 |
DTG.DE
|
DAIMLER TRUCK HOLDING AG | 13,646 |
| 2025-04-23 |
-
|
POUND STERLING | 384,551 |
| 2025-04-23 |
WISE.L
|
WISE PLC A | 36,852 |
| 2025-04-23 |
SDZ.SW
|
SANDOZ GROUP AG | 10,100 |
| 2025-04-23 |
SOL
|
WASHINGTON H. SOUL PATTINSON | 6,269 |
| 2025-04-23 |
MONC.MI
|
MONCLER SPA | 11,401 |
| 2025-04-23 |
III.L
|
3I GROUP PLC | 17,930 |
| 2025-04-23 |
WDS.AX
|
WOODSIDE ENERGY GROUP LTD | 45,069 |
| 2025-04-23 |
JDEP.AS
|
JDE PEET S NV | 31,311 |
| 2025-04-23 |
SGSN.SW
|
SGS SA REG | 19,552 |
| 2025-04-23 |
DTRUY
|
Daimler Truck Holding AG ADR | -13,646 |
| 2025-04-23 |
BKW.SW
|
BKW AG | 6,932 |
| 2025-04-23 |
1CO.DE
|
COVESTRO AG TEND | 5,615 |
| 2025-04-23 |
P911.DE
|
DR ING HC F PORSCHE AG | 6,441 |
| 2025-04-23 |
-
|
EURO CURRENCY | 218,863 |
| 2025-04-23 |
GALD.SW
|
GALDERMA GROUP AG | 1,993 |
| 2025-04-23 |
-
|
SWISS FRANC | 463,788 |
| 2025-04-23 |
-
|
SWEDISH KRONA | 1.3 million |
| 2025-04-23 |
MT.AS
|
ARCELORMITTAL | 43,150 |
| 2025-04-22 |
RKWBD
|
Rockwool AS Class B | -5,180 |
| 2025-04-22 |
-
|
JAPANESE YEN | 944,546 |
| 2025-04-22 |
URW
|
Unibail-Rodamco-Westfield ADR | -816 |
| 2025-04-22 |
SMNEY
|
Siemens Energy AG ADR | -4,251 |
| 2025-04-22 |
DTG.DE
|
DAIMLER TRUCK HOLDING AG | 13,646 |
| 2025-04-22 |
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | -4,159 |
| 2025-04-22 |
MONC.MI
|
MONCLER SPA | 11,401 |
| 2025-04-22 |
JDEP.AS
|
JDE PEET S NV | 31,311 |
| 2025-04-22 |
SCHN
|
SCHINDLER HOLDING AG REG | 7,676 |
| 2025-04-22 |
MAERSK A
|
AP MOLLER MAERSK A/S A | 437 |
| 2025-04-22 |
-
|
SWISS FRANC | 458,145 |
| 2025-04-22 |
-
|
POUND STERLING | 384,551 |
| 2025-04-22 |
QIA
|
QIAGEN N.V. | 39,684 |
| 2025-04-22 |
HEN
|
HENKEL AG + CO KGAA | 25,780 |
| 2025-04-22 |
RO
|
ROCHE HOLDING AG BR | 4,142 |
| 2025-04-22 |
INGA.AS
|
ING GROEP NV | 104,808 |
| 2025-04-22 |
SGSN.SW
|
SGS SA REG | 19,552 |
| 2025-04-22 |
BKW.SW
|
BKW AG | 6,932 |
| 2025-04-22 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 9,880 |
| 2025-04-22 |
UBSG.SW
|
UBS GROUP AG REG | 74,640 |
| 2025-04-22 |
MT.AS
|
ARCELORMITTAL | 43,150 |
| 2025-04-22 |
MT
|
ArcelorMittal SA Depository Receipt | -43,150 |
| 2025-04-22 |
HEK.SW
|
Henkel AG & Co KGaA | -25,780 |
| 2025-04-22 |
QGEN
|
Qiagen NV | -39,684 |
| 2025-04-22 |
WISE.L
|
WISE PLC A | 36,852 |
| 2025-04-22 |
DTRUY
|
Daimler Truck Holding AG ADR | -13,646 |
| 2025-04-22 |
RHHBF
|
Roche Holding AG Bearer Shares | -4,142 |
| 2025-04-22 |
III.L
|
3I GROUP PLC | 17,930 |
| 2025-04-22 |
AMKAF
|
A P Moller Maersk AS Class A | -437 |
| 2025-04-22 |
-
|
NEW ISRAELI SHEQEL | 200,438 |
| 2025-04-22 |
-
|
HONG KONG DOLLAR | 656,781 |
| 2025-04-22 |
SAAB B.ST
|
SAAB AB B | 2,029 |
| 2025-04-22 |
-
|
NORWEGIAN KRONE | 495,328 |
| 2025-04-22 |
NEXI.MI
|
NEXI SPA | 16,993 |
| 2025-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 115,751 |
| 2025-04-22 |
URW
|
UNIBAIL RODAMCO WESTFIEL/CDI | 816 |
| 2025-04-22 |
SHLRF
|
Schindler Holding AG | -7,676 |
| 2025-04-22 |
-
|
SINGAPORE DOLLAR | 146,995 |
| 2025-04-22 |
-
|
DANISH KRONE | 694,533 |