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 886.32m in AUM and 658 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: 1 day, 21 hours ago
Last reported holdings - SPDR MSCI EAFE StrategicFactors ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NOVN.SW
|
NOVARTIS AG REG | $17.4 million |
|
ASML.AS
|
ASML HOLDING NV | $16.8 million |
|
NESN.SW
|
NESTLE SA REG | $16.1 million |
|
NOVO B.CO
|
NOVO NORDISK A/S B | $14.0 million |
|
ROG.SW
|
ROCHE HOLDING AG GENUSSCHEIN | $14.0 million |
|
AZN.L
|
ASTRAZENECA PLC | $13.2 million |
|
ULVR.L
|
UNILEVER PLC | $12.4 million |
|
SHEL.L
|
SHELL PLC | $10.8 million |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $9.4 million |
|
BHP.AX
|
BHP GROUP LTD | $8.0 million |
|
GSK.L
|
GSK PLC | $8.0 million |
|
TTE.PA
|
TOTALENERGIES SE | $7.9 million |
|
ALV.DE
|
ALLIANZ SE REG | $7.8 million |
|
REN.AS
|
RELX PLC | $7.4 million |
|
AI.PA
|
AIR LIQUIDE SA | $7.2 million |
|
MC.PA
|
LVMH MOET HENNESSY LOUIS VUI | $7.0 million |
|
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL | $6.2 million |
|
BA.L
|
BAE SYSTEMS PLC | $6.2 million |
|
HSBA.L
|
HSBC HOLDINGS PLC | $6.1 million |
|
RACE.MI
|
FERRARI NV | $6.0 million |
|
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | $5.9 million |
|
9433.T
|
KDDI CORP | $5.7 million |
|
SU.PA
|
SCHNEIDER ELECTRIC SE | $5.6 million |
|
IBE.MC
|
IBERDROLA SA | $5.5 million |
|
BATS.L
|
BRITISH AMERICAN TOBACCO PLC | $5.5 million |
|
DTE.DE
|
DEUTSCHE TELEKOM AG REG | $5.5 million |
|
AD.AS
|
KONINKLIJKE AHOLD DELHAIZE N | $5.4 million |
|
ORA.PA
|
ORANGE | $5.3 million |
|
SAN.PA
|
SANOFI | $5.1 million |
|
OR.PA
|
L OREAL | $5.1 million |
|
BP.L
|
BP PLC | $5.1 million |
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $5.0 million |
|
CPG.L
|
COMPASS GROUP PLC | $5.0 million |
|
ABBN.SW
|
ABB LTD REG | $4.9 million |
|
ENI.MI
|
ENI SPA | $4.8 million |
|
SCMN.SW
|
SWISSCOM AG REG | $4.8 million |
|
8035.T
|
TOKYO ELECTRON LTD | $4.5 million |
|
7203.T
|
TOYOTA MOTOR CORP | $4.4 million |
|
9735.T
|
SECOM CO LTD | $4.4 million |
|
RMS.PA
|
HERMES INTERNATIONAL | $4.3 million |
|
9434.T
|
SOFTBANK CORP | $4.3 million |
|
4502.T
|
TAKEDA PHARMACEUTICAL CO LTD | $4.3 million |
|
8766.T
|
TOKIO MARINE HOLDINGS INC | $4.2 million |
|
RIO.L
|
RIO TINTO PLC | $4.1 million |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $4.1 million |
|
CFR.SW
|
CIE FINANCIERE RICHEMO A REG | $4.1 million |
|
SAMPO.HE
|
SAMPO OYJ A SHS | $4.0 million |
|
SAN.MC
|
BANCO SANTANDER SA | $4.0 million |
|
7974.T
|
NINTENDO CO LTD | $4.0 million |
|
CSL.AX
|
CSL LTD | $3.9 million |
|
WKL.AS
|
WOLTERS KLUWER | $3.8 million |
|
WES.AX
|
WESFARMERS LTD | $3.7 million |
|
4578.T
|
OTSUKA HOLDINGS CO LTD | $3.7 million |
|
S68.SI
|
SINGAPORE EXCHANGE LTD | $3.6 million |
|
6098.T
|
RECRUIT HOLDINGS CO LTD | $3.5 million |
|
RHM.DE
|
RHEINMETALL AG | $3.5 million |
|
9983.T
|
FAST RETAILING CO LTD | $3.5 million |
|
8306.T
|
MITSUBISHI UFJ FINANCIAL GRO | $3.5 million |
|
KPN.AS
|
KONINKLIJKE KPN NV | $3.5 million |
|
O39.SI
|
OVERSEA CHINESE BANKING CORP | $3.4 million |
|
BEI.DE
|
BEIERSDORF AG | $3.3 million |
|
U11.SI
|
UNITED OVERSEAS BANK LTD | $3.2 million |
|
9020.T
|
EAST JAPAN RAILWAY CO | $3.2 million |
|
GIVN.SW
|
GIVAUDAN REG | $3.2 million |
|
EQNR.OL
|
EQUINOR ASA | $3.2 million |
|
SPSN.SW
|
SWISS PRIME SITE REG | $3.1 million |
|
388.HK
|
HONG KONG EXCHANGES + CLEAR | $3.1 million |
|
BN.PA
|
DANONE | $3.1 million |
|
6861.T
|
KEYENCE CORP | $3.0 million |
|
POLI.TA
|
BANK HAPOALIM BM | $3.0 million |
|
9432.T
|
NTT INC | $3.0 million |
|
BNP.PA
|
BNP PARIBAS | $3.0 million |
|
4507.T
|
SHIONOGI + CO LTD | $3.0 million |
|
MBG.DE
|
MERCEDES BENZ GROUP AG | $2.9 million |
|
2388.HK
|
BOC HONG KONG HOLDINGS LTD | $2.9 million |
|
2914.T
|
JAPAN TOBACCO INC | $2.9 million |
|
DGE.L
|
DIAGEO PLC | $2.8 million |
|
2.HK
|
CLP HOLDINGS LTD | $2.8 million |
|
CHKP
|
CHECK POINT SOFTWARE TECH | $2.8 million |
|
SAP.DE
|
SAP SE | $2.8 million |
|
6.HK
|
POWER ASSETS HOLDINGS LTD | $2.8 million |
|
RED.MC
|
REDEIA CORP SA | $2.7 million |
|
UCG.MI
|
UNICREDIT SPA | $2.7 million |
|
8058.T
|
MITSUBISHI CORP | $2.7 million |
|
4684.T
|
OBIC CO LTD | $2.7 million |
|
6857.T
|
ADVANTEST CORP | $2.7 million |
|
SCHN.SW
|
SCHINDLER HOLDING AG REG | $2.7 million |
|
4063.T
|
SHIN ETSU CHEMICAL CO LTD | $2.7 million |
|
RKT.L
|
RECKITT BENCKISER GROUP PLC | $2.6 million |
|
UBSG.SW
|
UBS GROUP AG REG | $2.6 million |
|
GLEN.L
|
GLENCORE PLC | $2.6 million |
|
VOW3.DE
|
VOLKSWAGEN AG PREF | $2.6 million |
|
7182.T
|
JAPAN POST BANK CO LTD | $2.6 million |
|
KNEBV.HE
|
KONE OYJ B | $2.5 million |
|
STLAM.MI
|
STELLANTIS NV | $2.5 million |
|
9022.T
|
CENTRAL JAPAN RAILWAY CO | $2.5 million |
|
4452.T
|
KAO CORP | $2.4 million |
|
NG.L
|
NATIONAL GRID PLC | $2.4 million |
|
8316.T
|
SUMITOMO MITSUI FINANCIAL GR | $2.4 million |
|
VOLV B.ST
|
VOLVO AB B SHS | $2.4 million |
|
EOAN.DE
|
E.ON SE | $2.4 million |
|
MPL.AX
|
MEDIBANK PRIVATE LTD | $2.3 million |
|
6702.T
|
FUJITSU LIMITED | $2.3 million |
|
ATCO A.ST
|
ATLAS COPCO AB A SHS | $2.3 million |
|
ELISA.HE
|
ELISA OYJ | $2.3 million |
|
4519.T
|
CHUGAI PHARMACEUTICAL CO LTD | $2.3 million |
|
1878.T
|
DAITO TRUST CONSTRUCT CO LTD | $2.3 million |
|
7751.T
|
CANON INC | $2.3 million |
|
REP.MC
|
REPSOL SA | $2.3 million |
|
HLN.L
|
HALEON PLC | $2.2 million |
|
S63.SI
|
SINGAPORE TECH ENGINEERING | $2.2 million |
|
BARC.L
|
BARCLAYS PLC | $2.2 million |
|
7267.T
|
HONDA MOTOR CO LTD | $2.2 million |
|
TSCO.L
|
TESCO PLC | $2.2 million |
|
GBLB.BR
|
GROUPE BRUXELLES LAMBERT NV | $2.2 million |
|
BXB.AX
|
BRAMBLES LTD | $2.2 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTA | $2.2 million |
|
EXPN.L
|
EXPERIAN PLC | $2.1 million |
|
11.HK
|
HANG SENG BANK LTD | $2.1 million |
|
5108.T
|
BRIDGESTONE CORP | $2.0 million |
|
COL.AX
|
COLES GROUP LTD | $2.0 million |
|
LUMI.TA
|
BANK LEUMI LE ISRAEL | $2.0 million |
|
LISN.SW
|
CHOCOLADEFABRIKEN LINDT REG | $2.0 million |
|
IMB.L
|
IMPERIAL BRANDS PLC | $2.0 million |
|
ADYEN.AS
|
ADYEN NV | $2.0 million |
|
CABK.MC
|
CAIXABANK SA | $1.9 million |
|
INGA.AS
|
ING GROEP NV | $1.9 million |
|
7741.T
|
HOYA CORP | $1.9 million |
|
CBA.AX
|
COMMONWEALTH BANK OF AUSTRAL | $1.9 million |
|
SIE.DE
|
SIEMENS AG REG | $1.9 million |
|
6823.HK
|
HKT TRUST AND HKT LTD SS | $1.9 million |
|
QIA.DE
|
QIAGEN N.V. | $1.9 million |
|
8951.T
|
NIPPON BUILDING FUND INC | $1.8 million |
|
3626.T
|
TIS INC | $1.8 million |
|
ISP.MI
|
INTESA SANPAOLO | $1.8 million |
|
ABI.BR
|
ANHEUSER BUSCH INBEV SA/NV | $1.8 million |
|
HO.PA
|
THALES SA | $1.8 million |
|
1925.T
|
DAIWA HOUSE INDUSTRY CO LTD | $1.8 million |
|
4503.T
|
ASTELLAS PHARMA INC | $1.8 million |
|
UMG.AS
|
UNIVERSAL MUSIC GROUP NV | $1.8 million |
|
6758.T
|
SONY GROUP CORP | $1.8 million |
|
LLOY.L
|
LLOYDS BANKING GROUP PLC | $1.8 million |
|
HNR1.DE
|
HANNOVER RUECK SE | $1.7 million |
|
ENEL.MI
|
ENEL SPA | $1.7 million |
|
4716.T
|
ORACLE CORP JAPAN | $1.7 million |
|
8411.T
|
MIZUHO FINANCIAL GROUP INC | $1.7 million |
|
4768.T
|
OTSUKA CORP | $1.7 million |
|
CS.PA
|
AXA SA | $1.7 million |
|
A5G.IR
|
AIB GROUP PLC | $1.6 million |
|
BAYN.DE
|
BAYER AG REG | $1.6 million |
|
SREN.SW
|
SWISS RE AG | $1.6 million |
|
SIKA.SW
|
SIKA AG REG | $1.6 million |
|
8725.T
|
MS+AD INSURANCE GROUP HOLDIN | $1.6 million |
|
7532.T
|
PAN PACIFIC INTERNATIONAL HO | $1.6 million |
|
6178.T
|
JAPAN POST HOLDINGS CO LTD | $1.6 million |
|
REC.MI
|
RECORDATI INDUSTRIA CHIMICA | $1.6 million |
|
DBK.DE
|
DEUTSCHE BANK AG REGISTERED | $1.6 million |
|
BMW.DE
|
BAYERISCHE MOTOREN WERKE AG | $1.6 million |
|
KNIN.SW
|
KUEHNE NAGEL INTL AG REG | $1.6 million |
|
8001.T
|
ITOCHU CORP | $1.5 million |
|
PGHN.SW
|
PARTNERS GROUP HOLDING AG | $1.5 million |
|
RIO.AX
|
RIO TINTO LTD | $1.5 million |
|
QBE.AX
|
QBE INSURANCE GROUP LTD | $1.5 million |
|
GALP.LS
|
GALP ENERGIA SGPS SA | $1.5 million |
|
MZTF.TA
|
MIZRAHI TEFAHOT BANK LTD | $1.5 million |
|
9719.T
|
SCSK CORP | $1.5 million |
|
4568.T
|
DAIICHI SANKYO CO LTD | $1.5 million |
|
GLE.PA
|
SOCIETE GENERALE SA | $1.5 million |
|
TRYG.CO
|
TRYG A/S | $1.5 million |
|
BKW.SW
|
BKW AG | $1.5 million |
|
8031.T
|
MITSUI + CO LTD | $1.4 million |
|
ATCOB.ST
|
ATLAS COPCO AB B SHS | $1.4 million |
|
LR.PA
|
LEGRAND SA | $1.4 million |
|
NWG.L
|
NATWEST GROUP PLC | $1.4 million |
|
9021.T
|
WEST JAPAN RAILWAY CO | $1.4 million |
|
LSEG.L
|
LONDON STOCK EXCHANGE GROUP | $1.4 million |
|
2269.T
|
MEIJI HOLDINGS CO LTD | $1.4 million |
|
BAS.DE
|
BASF SE | $1.4 million |
|
VOD.L
|
VODAFONE GROUP PLC | $1.4 million |
|
9532.T
|
OSAKA GAS CO LTD | $1.4 million |
|
6501.T
|
HITACHI LTD | $1.4 million |
|
8630.T
|
SOMPO HOLDINGS INC | $1.4 million |
|
GEBN.SW
|
GEBERIT AG REG | $1.4 million |
|
8267.T
|
AEON CO LTD | $1.4 million |
|
AENA.MC
|
AENA SME SA | $1.4 million |
|
WBC.AX
|
WESTPAC BANKING CORP | $1.3 million |
|
KOG.OL
|
KONGSBERG GRUPPEN ASA | $1.3 million |
|
6146.T
|
DISCO CORP | $1.3 million |
|
KRZ.IR
|
KERRY GROUP PLC A | $1.3 million |
|
3.HK
|
HONG KONG + CHINA GAS | $1.3 million |
|
G.MI
|
GENERALI | $1.3 million |
|
1CO.DE
|
COVESTRO AG TEND | $1.3 million |
|
NDA.ST
|
NORDEA BANK ABP | $1.3 million |
|
DHL.DE
|
DHL GROUP | $1.3 million |
|
ENGI.PA
|
ENGIE | $1.3 million |
|
BALN.SW
|
BALOISE HOLDING AG REG | $1.3 million |
|
DG.PA
|
VINCI SA | $1.3 million |
|
9843.T
|
NITORI HOLDINGS CO LTD | $1.3 million |
|
LISP.SW
|
CHOCOLADEFABRIKEN LINDT PC | $1.3 million |
|
ASSA B.ST
|
ASSA ABLOY AB B | $1.3 million |
|
1038.HK
|
CK INFRASTRUCTURE HOLDINGS L | $1.3 million |
|
ELE.MC
|
ENDESA SA | $1.3 million |
|
COLO B.CO
|
COLOPLAST B | $1.3 million |
|
CAP.PA
|
CAPGEMINI SE | $1.3 million |
|
FMG.AX
|
FORTESCUE LTD | $1.3 million |
|
ANZ.AX
|
ANZ GROUP HOLDINGS LTD | $1.2 million |
|
RO.SW
|
ROCHE HOLDING AG BR | $1.2 million |
|
NAB.AX
|
NATIONAL AUSTRALIA BANK LTD | $1.2 million |
|
EL.PA
|
ESSILORLUXOTTICA | $1.2 million |
|
AHT.L
|
ASHTEAD GROUP PLC | $1.2 million |
|
4528.T
|
ONO PHARMACEUTICAL CO LTD | $1.2 million |
|
9143.T
|
SG HOLDINGS CO LTD | $1.2 million |
|
CCEP
|
COCA COLA EUROPACIFIC PARTNE | $1.2 million |
|
HEIA.AS
|
HEINEKEN NV | $1.2 million |
|
9502.T
|
CHUBU ELECTRIC POWER CO INC | $1.2 million |
|
Z74.SI
|
SINGAPORE TELECOMMUNICATIONS | $1.2 million |
|
SGE.L
|
SAGE GROUP PLC/THE | $1.2 million |
|
ESLT.TA
|
ELBIT SYSTEMS LTD | $1.2 million |
|
6701.T
|
NEC CORP | $1.2 million |
|
SAND.ST
|
SANDVIK AB | $1.2 million |
|
NXT.L
|
NEXT PLC | $1.2 million |
|
7832.T
|
BANDAI NAMCO HOLDINGS INC | $1.2 million |
|
DSCT.TA
|
ISRAEL DISCOUNT BANK A | $1.2 million |
|
SRG.MI
|
SNAM SPA | $1.2 million |
|
EXO.AS
|
EXOR NV | $1.2 million |
|
UCB.BR
|
UCB SA | $1.2 million |
|
4307.T
|
NOMURA RESEARCH INSTITUTE LT | $1.1 million |
|
BCVN.SW
|
BANQUE CANTONALE VAUDOIS REG | $1.1 million |
|
ASM.AS
|
ASM INTERNATIONAL NV | $1.1 million |
|
PSON.L
|
PEARSON PLC | $1.1 million |
|
STAN.L
|
STANDARD CHARTERED PLC | $1.1 million |
|
PUB.PA
|
PUBLICIS GROUPE | $1.1 million |
|
HELN.SW
|
HELVETIA HOLDING AG REG | $1.1 million |
|
6981.T
|
MURATA MANUFACTURING CO LTD | $1.1 million |
|
5020.T
|
ENEOS HOLDINGS INC | $1.1 million |
|
ALL.AX
|
ARISTOCRAT LEISURE LTD | $1.1 million |
|
9202.T
|
ANA HOLDINGS INC | $1.1 million |
|
1.HK
|
CK HUTCHISON HOLDINGS LTD | $1.1 million |
|
ARGX.BR
|
ARGENX SE | $1.0 million |
|
HOLN.SW
|
HOLCIM LTD | $1.0 million |
|
EMSN.SW
|
EMS CHEMIE HOLDING AG REG | $1.0 million |
|
AIR.PA
|
AIRBUS SE | $1.0 million |
|
1299.HK
|
AIA GROUP LTD | $1.0 million |
|
2503.T
|
KIRIN HOLDINGS CO LTD | $1.0 million |
|
MRK.DE
|
MERCK KGAA | $994967 |
|
NDA.ST
|
NORDEA BANK ABP | $983271 |
|
SGO.PA
|
COMPAGNIE DE SAINT GOBAIN | $981873 |
|
COH.AX
|
COCHLEAR LTD | $973978 |
|
III.L
|
3I GROUP PLC | $969902 |
|
WDS.AX
|
WOODSIDE ENERGY GROUP LTD | $968923 |
|
2587.T
|
SUNTORY BEVERAGE + FOOD LTD | $967552 |
|
19.HK
|
SWIRE PACIFIC LTD CL A | $966110 |
|
8002.T
|
MARUBENI CORP | $960716 |
|
ADM.L
|
ADMIRAL GROUP PLC | $958500 |
|
9104.T
|
MITSUI OSK LINES LTD | $949439 |
|
5401.T
|
NIPPON STEEL CORP | $948086 |
|
7269.T
|
SUZUKI MOTOR CORP | $932616 |
|
DANSKE.CO
|
DANSKE BANK A/S | $932287 |
|
IPN.PA
|
IPSEN | $923413 |
|
9531.T
|
TOKYO GAS CO LTD | $917797 |
|
DSY.PA
|
DASSAULT SYSTEMES SE | $915562 |
|
CARL B.CO
|
CARLSBERG AS B | $912679 |
|
4204.T
|
SEKISUI CHEMICAL CO LTD | $912599 |
|
PRY.MI
|
PRYSMIAN SPA | $910302 |
|
INVE B.ST
|
INVESTOR AB B SHS | $904508 |
|
AAL.L
|
ANGLO AMERICAN PLC | $899443 |
|
TCL.AX
|
TRANSURBAN GROUP | $889029 |
|
TRN.MI
|
TERNA RETE ELETTRICA NAZIONA | $886902 |
|
LOGN.SW
|
LOGITECH INTERNATIONAL REG | $886573 |
|
C6L.SI
|
SINGAPORE AIRLINES LTD | $881188 |
|
4151.T
|
KYOWA KIRIN CO LTD | $878918 |
|
MT.AS
|
ARCELORMITTAL | $873862 |
|
3038.T
|
KOBE BUSSAN CO LTD | $873026 |
|
IAG.AX
|
INSURANCE AUSTRALIA GROUP | $872865 |
|
FPH.NZ
|
FISHER + PAYKEL HEALTHCARE C | $867765 |
|
6752.T
|
PANASONIC HOLDINGS CORP | $867605 |
|
HEXA B.ST
|
HEXAGON AB B SHS | $864766 |
|
8053.T
|
SUMITOMO CORP | $851601 |
|
NOKIA.HE
|
NOKIA OYJ | $849777 |
|
6273.T
|
SMC CORP | $846626 |
|
SGSN.SW
|
SGS SA REG | $841072 |
|
9005.T
|
TOKYU CORP | $840102 |
|
CPU.AX
|
COMPUTERSHARE LTD | $835740 |
|
HEN.DE
|
HENKEL AG + CO KGAA | $829572 |
|
4.HK
|
WHARF HOLDINGS LTD | $826332 |
|
9984.T
|
SOFTBANK GROUP CORP | $825451 |
|
MTX.DE
|
MTU AERO ENGINES AG | $816559 |
|
STMN.SW
|
STRAUMANN HOLDING AG REG | $807453 |
|
3382.T
|
SEVEN + I HOLDINGS CO LTD | $804650 |
|
669.HK
|
TECHTRONIC INDUSTRIES CO LTD | $797173 |
|
ESSITY B.ST
|
ESSITY AKTIEBOLAG B | $795322 |
|
BNZL.L
|
BUNZL PLC | $793924 |
|
LOTB.BR
|
LOTUS BAKERIES | $793239 |
|
AM.PA
|
DASSAULT AVIATION SA | $791841 |
|
HEIO.AS
|
HEINEKEN HOLDING NV | $789705 |
|
9101.T
|
NIPPON YUSEN KK | $787240 |
|
3092.T
|
ZOZO INC | $780831 |
|
FDJ.PA
|
FDJ UNITED | $770782 |
|
TEF.MC
|
TELEFONICA SA | $755864 |
|
9201.T
|
JAPAN AIRLINES CO LTD | $750284 |
|
EVO.ST
|
EVOLUTION AB | $749331 |
|
J36.SI
|
JARDINE MATHESON HOLDINGS | $747854 |
|
JMT.LS
|
JERONIMO MARTINS | $745290 |
|
FBK.MI
|
FINECOBANK SPA | $741231 |
|
TEVA
|
TEVA PHARMACEUTICAL SP ADR | $730906 |
|
GMAB.CO
|
GENMAB A/S | $727969 |
|
CA.PA
|
CARREFOUR SA | $727613 |
|
MAERSK B.CO
|
AP MOLLER MAERSK A/S B | $717297 |
|
HLMA.L
|
HALMA PLC | $714307 |
|
IFX.DE
|
INFINEON TECHNOLOGIES AG | $713416 |
|
7936.T
|
ASICS CORP | $713096 |
|
SCHP.SW
|
SCHINDLER HOLDING PART CERT | $704845 |
|
8593.T
|
MITSUBISHI HC CAPITAL INC | $696229 |
|
7201.T
|
NISSAN MOTOR CO LTD | $696211 |
|
5019.T
|
IDEMITSU KOSAN CO LTD | $693683 |
|
SOON.SW
|
SONOVA HOLDING AG REG | $691645 |
|
ORG.AX
|
ORIGIN ENERGY LTD | $689180 |
|
STMPA.PA
|
STMICROELECTRONICS NV | $687747 |
|
SOL.AX
|
WASHINGTON H. SOUL PATTINSON | $687568 |
|
EPI A.ST
|
EPIROC AB A | $681569 |
|
AMRZ.SW
|
AMRIZE LTD | $680332 |
|
AIA.NZ
|
AUCKLAND INTL AIRPORT LTD | $679602 |
|
8750.T
|
DAI ICHI LIFE HOLDINGS INC | $672268 |
|
8591.T
|
ORIX CORP | $672268 |
|
1605.T
|
INPEX CORP | $671458 |
|
6988.T
|
NITTO DENKO CORP | $668361 |
|
4901.T
|
FUJIFILM HOLDINGS CORP | $668085 |
|
STO.AX
|
SANTOS LTD | $667675 |
|
MONC.MI
|
MONCLER SPA | $664720 |
|
CBK.DE
|
COMMERZBANK AG | $664533 |
|
2897.T
|
NISSIN FOODS HOLDINGS CO LTD | $660928 |
|
6920.T
|
LASERTEC CORP | $660795 |
|
2267.T
|
YAKULT HONSHA CO LTD | $653906 |
|
66.HK
|
MTR CORP | $646927 |
|
HEN3.DE
|
HENKEL AG + CO KGAA VOR PREF | $636131 |
|
DTG.DE
|
DAIMLER TRUCK HOLDING AG | $635383 |
|
PNDORA.CO
|
PANDORA A/S | $631387 |
|
CCH.L
|
COCA COLA HBC AG DI | $629695 |
|
SEB A.ST
|
SKANDINAVISKA ENSKILDA BAN A | $629464 |
|
PME.AX
|
PRO MEDICUS LTD | $624693 |
|
ML.PA
|
MICHELIN (CGDE) | $624311 |
|
NN.AS
|
NN GROUP NV | $624035 |
|
CNA.L
|
CENTRICA PLC | $623278 |
|
BT.A.L
|
BT GROUP PLC | $616335 |
|
6503.T
|
MITSUBISHI ELECTRIC CORP | $612063 |
|
RNO.PA
|
RENAULT SA | $611823 |
|
7912.T
|
DAI NIPPON PRINTING CO LTD | $609170 |
|
7733.T
|
OLYMPUS CORP | $606865 |
|
BIM.PA
|
BIOMERIEUX | $605539 |
|
EBS.VI
|
ERSTE GROUP BANK AG | $604462 |
|
16.HK
|
SUN HUNG KAI PROPERTIES | $597421 |
|
JHX.AX
|
JAMES HARDIE INDUSTRIES CDI | $594066 |
|
VACN.SW
|
VAT GROUP AG | $586785 |
|
AUTO.L
|
AUTO TRADER GROUP PLC | $583794 |
|
6902.T
|
DENSO CORP | $572116 |
|
TLS.AX
|
TELSTRA GROUP LTD | $570300 |
|
ICL.TA
|
ICL GROUP LTD | $568618 |
|
DNB.OL
|
DNB BANK ASA | $566669 |
|
1802.T
|
OBAYASHI CORP | $565334 |
|
PRU.L
|
PRUDENTIAL PLC | $563945 |
|
BNR.DE
|
BRENNTAG SE | $562628 |
|
VIE.PA
|
VEOLIA ENVIRONNEMENT | $560848 |
|
9503.T
|
KANSAI ELECTRIC POWER CO INC | $560278 |
|
6301.T
|
KOMATSU LTD | $554546 |
|
ACS.MC
|
ACS ACTIVIDADES CONS Y SERV | $553496 |
|
ITRK.L
|
INTERTEK GROUP PLC | $553220 |
|
BESI.AS
|
BE SEMICONDUCTOR INDUSTRIES | $551502 |
|
RWE.DE
|
RWE AG | $545832 |
|
SWED A.ST
|
SWEDBANK AB A SHARES | $544337 |
|
VER.VI
|
VERBUND AG | $543117 |
|
9766.T
|
KONAMI GROUP CORP | $540625 |
|
MAERSKA.CO
|
AP MOLLER MAERSK A/S A | $539237 |
|
288.HK
|
WH GROUP LTD | $537056 |
|
ALC.SW
|
ALCON INC | $535552 |
|
ALFA.ST
|
ALFA LAVAL AB | $534056 |
|
KRX.IR
|
KINGSPAN GROUP PLC | $530959 |
|
5803.T
|
FUJIKURA LTD | $528485 |
|
TLC.AX
|
LOTTERY CORP LTD/THE | $528315 |
|
8113.T
|
UNICHARM CORP | $524871 |
|
5411.T
|
JFE HOLDINGS INC | $522824 |
|
DSV.CO
|
DSV A/S | $521088 |
|
WISE.L
|
WISE PLC A | $514573 |
|
KBC.BR
|
KBC GROUP NV | $514350 |
|
4661.T
|
ORIENTAL LAND CO LTD | $514128 |
|
MQG.AX
|
MACQUARIE GROUP LTD | $509294 |
|
7011.T
|
MITSUBISHI HEAVY INDUSTRIES | $508306 |
|
G13.SI
|
GENTING SINGAPORE LTD | $504791 |
|
SHB A.ST
|
SVENSKA HANDELSBANKEN A SHS | $504426 |
|
G1A.DE
|
GEA GROUP AG | $499975 |
|
SMIN.L
|
SMITHS GROUP PLC | $498168 |
|
BVI.PA
|
BUREAU VERITAS SA | $497074 |
|
SAB.MC
|
BANCO DE SABADELL SA | $492757 |
|
8697.T
|
JAPAN EXCHANGE GROUP INC | $486170 |
|
ACA.PA
|
CREDIT AGRICOLE SA | $485333 |
|
SSE.L
|
SSE PLC | $482485 |
|
IFT.NZ
|
INFRATIL LTD | $481515 |
|
WRT1V.HE
|
WARTSILA OYJ ABP | $480126 |
|
FRE.DE
|
FRESENIUS SE + CO KGAA | $473656 |
|
ABN.AS
|
ABN AMRO BANK NV CVA | $467087 |
|
HEI.DE
|
HEIDELBERG MATERIALS AG | $466998 |
|
WPP.L
|
WPP PLC | $461675 |
|
WTC.AX
|
WISETECH GLOBAL LTD | $460741 |
|
LDO.MI
|
LEONARDO SPA | $459592 |
|
PRX.AS
|
PROSUS NV | $456228 |
|
BOL.ST
|
BOLIDEN AB | $455827 |
|
BIRG.IR
|
BANK OF IRELAND GROUP PLC | $454305 |
|
8308.T
|
RESONA HOLDINGS INC | $451199 |
|
GET.PA
|
GETLINK SE | $450513 |
|
KER.PA
|
KERING | $447087 |
|
8604.T
|
NOMURA HOLDINGS INC | $446740 |
|
8015.T
|
TOYOTA TSUSHO CORP | $444194 |
|
REA.AX
|
REA GROUP LTD | $440242 |
|
AV.L
|
AVIVA PLC | $440224 |
|
6367.T
|
DAIKIN INDUSTRIES LTD | $434955 |
|
ORNBV.HE
|
ORION OYJ CLASS B | $433611 |
|
AER
|
AERCAP HOLDINGS NV | $433602 |
|
8309.T
|
SUMITOMO MITSUI TRUST GROUP | $428991 |
|
9697.T
|
CAPCOM CO LTD | $426739 |
|
NEM.DE
|
NEMETSCHEK SE | $425128 |
|
WOW.AX
|
WOOLWORTHS GROUP LTD | $422574 |
|
2502.T
|
ASAHI GROUP HOLDINGS LTD | $421817 |
|
ASX.AX
|
ASX LTD | $420411 |
|
ADDT B.ST
|
ADDTECH AB B SHARES | $420375 |
|
G24.DE
|
SCOUT24 SE | $417732 |
|
7259.T
|
AISIN CORP | $415578 |
|
5802.T
|
SUMITOMO ELECTRIC INDUSTRIES | $412231 |
|
6723.T
|
RENESAS ELECTRONICS CORP | $410941 |
|
SY1.DE
|
SYMRISE AG | $410424 |
|
METSO.HE
|
METSO CORP | $409427 |
|
3064.T
|
MONOTARO CO LTD | $407950 |
|
LGEN.L
|
LEGAL + GENERAL GROUP PLC | $406508 |
|
OMV.VI
|
OMV AG | $405280 |
|
NICE.TA
|
NICE LTD | $405262 |
|
6971.T
|
KYOCERA CORP | $402974 |
|
EN.PA
|
BOUYGUES SA | $402360 |
|
7735.T
|
SCREEN HOLDINGS CO LTD | $400055 |
|
UNI.MI
|
UNIPOL ASSICURAZIONI SPA | $392062 |
|
LIFCO B.ST
|
LIFCO AB B SHS | $391501 |
|
-
|
JAPANESE YEN | $389418 |
|
SAF.PA
|
SAFRAN SA | $386908 |
|
8801.T
|
MITSUI FUDOSAN CO LTD | $384372 |
|
9042.T
|
HANKYU HANSHIN HOLDINGS INC | $381710 |
|
SKF B.ST
|
SKF AB B SHARES | $379797 |
|
4188.T
|
MITSUBISHI CHEMICAL GROUP CO | $374581 |
|
MNDI.L
|
MONDI PLC | $373441 |
|
TEL.OL
|
TELENOR ASA | $370282 |
|
6201.T
|
TOYOTA INDUSTRIES CORP | $368608 |
|
1113.HK
|
CK ASSET HOLDINGS LTD | $365680 |
|
7270.T
|
SUBARU CORP | $365360 |
|
SBRY.L
|
SAINSBURY (J) PLC | $365012 |
|
EVD.DE
|
CTS EVENTIM AG + CO KGAA | $358266 |
|
8802.T
|
MITSUBISHI ESTATE CO LTD | $358105 |
|
LONN.SW
|
LONZA GROUP AG REG | $355738 |
|
6326.T
|
KUBOTA CORP | $351866 |
|
4704.T
|
TREND MICRO INC | $349205 |
|
BMW3.DE
|
BAYERISCHE MOTOREN WERKE PRF | $345813 |
|
CON.DE
|
CONTINENTAL AG | $342743 |
|
6869.T
|
SYSMEX CORP | $337607 |
|
EPIB.ST
|
EPIROC AB B | $336628 |
|
1308.HK
|
SITC INTERNATIONAL HOLDINGS | $336165 |
|
ORK.OL
|
ORKLA ASA | $328083 |
|
823.HK
|
LINK REIT | $327941 |
|
PHIA.AS
|
KONINKLIJKE PHILIPS NV | $327558 |
|
NESTE.HE
|
NESTE OYJ | $324799 |
|
8473.T
|
SBI HOLDINGS INC | $323045 |
|
BSL.AX
|
BLUESCOPE STEEL LTD | $322823 |
|
BAMI.MI
|
BANCO BPM SPA | $320544 |
|
P911.DE
|
DR ING HC F PORSCHE AG | $317251 |
|
6762.T
|
TDK CORP | $315764 |
|
KBX.DE
|
KNORR BREMSE AG | $310397 |
|
FUTU
|
FUTU HOLDINGS LTD ADR | $310335 |
|
SLHN.SW
|
SWISS LIFE HOLDING AG REG | $308350 |
|
6383.T
|
DAIFUKU CO LTD | $307344 |
|
U96.SI
|
SEMBCORP INDUSTRIES LTD | $304674 |
|
ERIC B.ST
|
ERICSSON LM B SHS | $302751 |
|
INDT.ST
|
INDUTRADE AB | $301612 |
|
2801.T
|
KIKKOMAN CORP | $299511 |
|
FME.DE
|
FRESENIUS MEDICAL CARE AG | $299146 |
|
UPM.HE
|
UPM KYMMENE OYJ | $298986 |
|
PAH3.DE
|
PORSCHE AUTOMOBIL HLDG PRF | $297669 |
|
VNA.DE
|
VONOVIA SE | $293779 |
|
6504.T
|
FUJI ELECTRIC CO LTD | $293717 |
|
83.HK
|
SINO LAND CO | $292515 |
|
3407.T
|
ASAHI KASEI CORP | $290655 |
|
2413.T
|
M3 INC | $288768 |
|
NHY.OL
|
NORSK HYDRO ASA | $286846 |
|
TEVA.TA
|
TEVA PHARMACEUTICAL IND LTD | $283508 |
|
RI.PA
|
PERNOD RICARD SA | $282039 |
|
SDZ.SW
|
SANDOZ GROUP AG | $280401 |
|
FGR.PA
|
EIFFAGE | $279084 |
|
ADS.DE
|
ADIDAS AG | $278657 |
|
1812.T
|
KAJIMA CORP | $274554 |
|
7550.T
|
ZENSHO HOLDINGS CO LTD | $273886 |
|
ENX.PA
|
EURONEXT NV | $271652 |
|
HIK.L
|
HIKMA PHARMACEUTICALS PLC | $271189 |
|
SPX.L
|
SPIRAX GROUP PLC | $270379 |
|
ENR.DE
|
SIEMENS ENERGY AG | $269436 |
|
RR.L
|
ROLLS ROYCE HOLDINGS PLC | $268216 |
|
1928.T
|
SEKISUI HOUSE LTD | $263561 |
|
3402.T
|
TORAY INDUSTRIES INC | $263374 |
|
F34.SI
|
WILMAR INTERNATIONAL LTD | $262724 |
|
7701.T
|
SHIMADZU CORP | $262422 |
|
BPE.MI
|
BPER BANCA SPA | $262137 |
|
3659.T
|
NEXON CO LTD | $261959 |
|
RAA.DE
|
RATIONAL AG | $261523 |
|
SCG.AX
|
SCENTRE GROUP | $257980 |
|
BN4.SI
|
KEPPEL LTD | $257589 |
|
EDP.LS
|
EDP SA | $256868 |
|
-
|
EURO CURRENCY | $256200 |
|
5201.T
|
AGC INC | $255399 |
|
RAND.AS
|
RANDSTAD NV | $252533 |
|
RXL.PA
|
REXEL SA | $251038 |
|
BS6.SI
|
YANGZIJIANG SHIPBUILDING | $249453 |
|
H78.SI
|
HONGKONG LAND HOLDINGS LTD | $248572 |
|
9107.T
|
KAWASAKI KISEN KAISHA LTD | $247727 |
|
6841.T
|
YOKOGAWA ELECTRIC CORP | $247255 |
|
SW.PA
|
SODEXO SA | $243472 |
|
YAR.OL
|
YARA INTERNATIONAL ASA | $243143 |
|
7202.T
|
ISUZU MOTORS LTD | $242680 |
|
KGF.L
|
KINGFISHER PLC | $242270 |
|
7181.T
|
JAPAN POST INSURANCE CO LTD | $240285 |
|
MNG.L
|
M+G PLC | $239591 |
|
C38U.SI
|
CAPITALAND INTEGRATED COMMER | $239404 |
|
AGS.BR
|
AGEAS | $238755 |
|
8795.T
|
T+D HOLDINGS INC | $238194 |
|
ASRNL.AS
|
ASR NEDERLAND NV | $238078 |
|
LI.PA
|
KLEPIERRE | $236779 |
|
3088.T
|
MATSUKIYOCOCOKARA + CO | $235203 |
|
AKRBP.OL
|
AKER BP ASA | $233049 |
|
INDUC.ST
|
INDUSTRIVARDEN AB C SHS | $232426 |
|
ROCK B.CO
|
ROCKWOOL A/S B SHS | $228625 |
|
BAER.SW
|
JULIUS BAER GROUP LTD | $227192 |
|
6954.T
|
FANUC CORP | $226908 |
|
STERV.HE
|
STORA ENSO OYJ R SHS | $226534 |
|
SKA B.ST
|
SKANSKA AB B SHS | $224638 |
|
TLX.DE
|
TALANX AG | $222795 |
|
GJF.OL
|
GJENSIDIGE FORSIKRING ASA | $220303 |
|
AMS.MC
|
AMADEUS IT GROUP SA | $215728 |
|
AKZA.AS
|
AKZO NOBEL N.V. | $212319 |
|
MB.MI
|
MEDIOBANCA SPA | $210183 |
|
SN.L
|
SMITH + NEPHEW PLC | $208572 |
|
2802.T
|
AJINOMOTO CO INC | $203507 |
|
MEL.NZ
|
MERIDIAN ENERGY LTD | $202964 |
|
SDR.L
|
SCHRODERS PLC | $202154 |
|
DCC.L
|
DCC PLC | $199280 |
|
DSFIR.AS
|
DSM FIRMENICH AG | $199199 |
|
S32.AX
|
SOUTH32 LTD | $198309 |
|
5713.T
|
SUMITOMO METAL MINING CO LTD | $198114 |
|
LHA.DE
|
DEUTSCHE LUFTHANSA REG | $196689 |
|
BTRW.L
|
BARRATT REDROW PLC | $196227 |
|
7186.T
|
CONCORDIA FINANCIAL GROUP LT | $195381 |
|
SECU B.ST
|
SECURITAS AB B SHS | $194722 |
|
SUN.AX
|
SUNCORP GROUP LTD | $194188 |
|
7272.T
|
YAMAHA MOTOR CO LTD | $194144 |
|
GMG.AX
|
GOODMAN GROUP | $193752 |
|
LATO B.ST
|
INVESTMENT AB LATOUR B SHS | $193182 |
|
TEMN.SW
|
TEMENOS AG REG | $192746 |
|
CLNX.MC
|
CELLNEX TELECOM SA | $189916 |
|
PST.MI
|
POSTE ITALIANE SPA | $189880 |
|
URW.PA
|
UNIBAIL RODAMCO WESTFIELD | $188002 |
|
NSIS B.CO
|
NOVONESIS (NOVOZYMES) B | $186765 |
|
AGN.AS
|
AEGON LTD | $182350 |
|
JD.L
|
JD SPORTS FASHION PLC | $182332 |
|
7911.T
|
TOPPAN HOLDINGS INC | $181878 |
|
MKS.L
|
MARKS + SPENCER GROUP PLC | $181620 |
|
TEP.PA
|
TELEPERFORMANCE | $179956 |
|
ALO.PA
|
ALSTOM | $176324 |
|
6594.T
|
NIDEC CORP | $175372 |
|
SHL.DE
|
SIEMENS HEALTHINEERS AG | $174188 |
|
ERF.PA
|
EUROFINS SCIENTIFIC | $171883 |
|
SYENS.BR
|
SYENSQO SA | $171714 |
|
ABF.L
|
ASSOCIATED BRITISH FOODS PLC | $171705 |
|
8830.T
|
SUMITOMO REALTY + DEVELOPMEN | $168581 |
|
TIT.MI
|
TELECOM ITALIA SPA | $163676 |
|
6479.T
|
MINEBEA MITSUMI INC | $163133 |
|
IMCD.AS
|
IMCD NV | $162733 |
|
KESKOB.HE
|
KESKO OYJ B SHS | $162065 |
|
TEN.MI
|
TENARIS SA | $161148 |
|
SOF.BR
|
SOFINA | $161086 |
|
8331.T
|
CHIBA BANK LTD/THE | $160374 |
|
4543.T
|
TERUMO CORP | $158994 |
|
VWS.CO
|
VESTAS WIND SYSTEMS A/S | $157784 |
|
EVK.DE
|
EVONIK INDUSTRIES AG | $157357 |
|
7309.T
|
SHIMANO INC | $155879 |
|
MOWI.OL
|
MOWI ASA | $153957 |
|
1997.HK
|
WHARF REAL ESTATE INVESTMENT | $152791 |
|
JDEP.AS
|
JDE PEET S NV | $151660 |
|
ENT.L
|
ENTAIN PLC | $149043 |
|
TELIA.ST
|
TELIA CO AB | $146542 |
|
RYA.IR
|
RYANAIR HOLDINGS PLC | $145038 |
|
INF.L
|
INFORMA PLC | $144878 |
|
UHR.SW
|
SWATCH GROUP AG/THE BR | $141834 |
|
FORTUM.HE
|
FORTUM OYJ | $141709 |
|
LAND.L
|
LAND SECURITIES GROUP PLC | $140597 |
|
12.HK
|
HENDERSON LAND DEVELOPMENT | $139973 |
|
RTO.L
|
RENTOKIL INITIAL PLC | $139920 |
|
-
|
POUND STERLING | $139395 |
|
8601.T
|
DAIWA SECURITIES GROUP INC | $138896 |
|
IBE.D.MC
|
IBERDROLA SA | $138006 |
|
SHL.AX
|
SONIC HEALTHCARE LTD | $137935 |
|
-
|
AUSTRALIAN DOLLAR | $136413 |
|
SGRO.L
|
SEGRO PLC | $136360 |
|
1801.T
|
TAISEI CORP | $133129 |
|
ZAL.DE
|
ZALANDO SE | $131829 |
|
AKE.PA
|
ARKEMA | $129675 |
|
TEL2 B.ST
|
TELE2 AB B SHS | $128910 |
|
ANA.MC
|
ACCIONA SA | $128687 |
|
ORSTED.CO
|
ORSTED A/S | $128233 |
|
6465.T
|
HOSHIZAKI CORP | $123908 |
|
SIG.AX
|
SIGMA HEALTHCARE LTD | $123614 |
|
HM B.ST
|
HENNES + MAURITZ AB B SHS | $122964 |
|
EDEN.PA
|
EDENRED | $122786 |
|
DEMANT.CO
|
DEMANT A/S | $117659 |
|
ANTO.L
|
ANTOFAGASTA PLC | $116555 |
|
4523.T
|
EISAI CO LTD | $115585 |
|
9435.T
|
HIKARI TSUSHIN INC | $113725 |
|
LUND B.ST
|
LUNDBERGS AB B SHS | $113200 |
|
4091.T
|
NIPPON SANSO HOLDINGS CORP | $113191 |
|
WTB.L
|
WHITBREAD PLC | $111589 |
|
SGP.AX
|
STOCKLAND | $110280 |
|
-
|
HONG KONG DOLLAR | $107147 |
|
SE
|
SEA LTD ADR | $105928 |
|
27.HK
|
GALAXY ENTERTAINMENT GROUP L | $103213 |
|
DIE.BR
|
D IETEREN GROUP | $103089 |
|
NST.AX
|
NORTHERN STAR RESOURCES LTD | $101771 |
|
SCA B.ST
|
SVENSKA CELLULOSA AB SCA B | $99777 |
|
NEXI.MI
|
NEXI SPA | $98950 |
|
AVOL.SW
|
AVOLTA AG | $98781 |
|
QAN.AX
|
QANTAS AIRWAYS LTD | $98611 |
|
4689.T
|
LY CORP | $98496 |
|
GRF.MC
|
GRIFOLS SA | $96573 |
|
VCX.AX
|
VICINITY CENTRES | $95069 |
|
AMUN.PA
|
AMUNDI SA | $92915 |
|
7013.T
|
IHI CORP | $92043 |
|
7752.T
|
RICOH CO LTD | $91678 |
|
UU.L
|
UNITED UTILITIES GROUP PLC | $91553 |
|
IAG.MC
|
INTL CONSOLIDATED AIRLINE DI | $90289 |
|
6586.T
|
MAKITA CORP | $90227 |
|
FER.MC
|
FERROVIAL SE | $87263 |
|
NIBE B.ST
|
NIBE INDUSTRIER AB B SHS | $87236 |
|
AC.PA
|
ACCOR SA | $86747 |
|
BARN.SW
|
BARRY CALLEBAUT AG REG | $86364 |
|
GALD.SW
|
GALDERMA GROUP AG | $82332 |
|
4612.T
|
NIPPON PAINT HOLDINGS CO LTD | $81050 |
|
INPST.AS
|
INPOST SA | $79964 |
|
BOL.PA
|
BOLLORE SE | $79938 |
|
COV.PA
|
COVIVIO | $79074 |
|
4324.T
|
DENTSU GROUP INC | $77632 |
|
LEG.DE
|
LEG IMMOBILIEN SE | $76778 |
|
SVT.L
|
SEVERN TRENT PLC | $76680 |
|
9023.T
|
TOKYO METRO CO LTD | $75104 |
|
GFC.PA
|
GECINA SA | $73182 |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $72167 |
|
RF.PA
|
EURAZEO SE | $70832 |
|
CVC.AS
|
CVC CAPITAL PARTNERS PLC | $70814 |
|
MRO.L
|
MELROSE INDUSTRIES PLC | $69657 |
|
CRDA.L
|
CRODA INTERNATIONAL PLC | $69283 |
|
4755.T
|
RAKUTEN GROUP INC | $67254 |
|
SIGN.SW
|
SIG GROUP AG | $67112 |
|
4911.T
|
SHISEIDO CO LTD | $67085 |
|
6645.T
|
OMRON CORP | $66070 |
|
PHNX.L
|
PHOENIX GROUP HOLDINGS PLC | $65127 |
|
-
|
US DOLLAR | $61549 |
|
-
|
SSI US GOV MONEY MARKET CLASS | $58006 |
|
-
|
NEW ISRAELI SHEQEL | $46106 |
|
-
|
NORWEGIAN KRONE | $42189 |
|
IHG.L
|
INTERCONTINENTAL HOTELS GROU | $37463 |
|
-
|
SINGAPORE DOLLAR | $35095 |
|
-
|
SWISS FRANC | $29532 |
|
-
|
DANISH KRONE | $16297 |
|
ACS.D.MC
|
ACS ACTIVIDADES DE CONSTRUCCIO | $15567 |
|
SAAB B.ST
|
SAAB AB B | $13894 |
|
-
|
NEW ZEALAND DOLLAR | $8526 |
|
-
|
SWEDISH KRONA | $8402 |
|
URW.AX
|
UNIBAIL RODAMCO WESTFIEL/CDI | $3693 |
|
ISCD.TA
|
ISRACARD LTD | $0 |
Recent Changes - SPDR MSCI EAFE StrategicFactors ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-03 |
-
|
US DOLLAR | 61,833 |
| 2025-07-03 |
-
|
NEW ZEALAND DOLLAR | 14,135 |
| 2025-07-03 |
-
|
SINGAPORE DOLLAR | 44,974 |
| 2025-07-03 |
IBE.D.MC
|
IBERDROLA SA | 288,454 |
| 2025-07-03 |
-
|
AUSTRALIAN DOLLAR | 208,826 |
| 2025-07-03 |
-
|
NORWEGIAN KRONE | 426,679 |
| 2025-07-03 |
-
|
HONG KONG DOLLAR | 845,035 |
| 2025-07-03 |
-
|
POUND STERLING | 102,624 |
| 2025-07-03 |
-
|
SWISS FRANC | 23,617 |
| 2025-07-03 |
ACS.D.MC
|
ACS ACTIVIDADES DE CONSTRUCCIO | 8,283 |
| 2025-07-03 |
-
|
DANISH KRONE | 103,948 |
| 2025-07-03 |
-
|
EURO CURRENCY | 219,014 |
| 2025-07-03 |
-
|
JAPANESE YEN | 56.8 million |
| 2025-07-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 58,279 |
| 2025-07-03 |
-
|
SWEDISH KRONA | 80,786 |
| 2025-07-03 |
-
|
NEW ISRAELI SHEQEL | 154,636 |
| 2025-07-02 |
-
|
POUND STERLING | 267,231 |
| 2025-07-02 |
-
|
JAPANESE YEN | 240.6 million |
| 2025-07-02 |
ACS.D.MC
|
ACS ACTIVIDADES DE CONSTRUCCIO | 8,283 |
| 2025-07-02 |
-
|
HONG KONG DOLLAR | 845,035 |
| 2025-07-02 |
-
|
DANISH KRONE | 103,948 |
| 2025-07-02 |
-
|
EURO CURRENCY | 333,052 |
| 2025-07-02 |
-
|
NEW ISRAELI SHEQEL | 154,636 |
| 2025-07-02 |
-
|
NORWEGIAN KRONE | 738,891 |
| 2025-07-02 |
-
|
JAPANESE YEN | -67.6 million |
| 2025-07-02 |
-
|
SINGAPORE DOLLAR | 44,974 |
| 2025-07-02 |
-
|
NEW ZEALAND DOLLAR | 6,339 |
| 2025-07-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 558,279 |
| 2025-07-02 |
-
|
SWISS FRANC | 28,026 |
| 2025-07-02 |
-
|
SWEDISH KRONA | 80,786 |
| 2025-07-02 |
-
|
AUSTRALIAN DOLLAR | 216,097 |
| 2025-07-01 |
ACS.D.MC
|
ACS ACTIVIDADES DE C RIGHT | -8,283 |
| 2025-07-01 |
-
|
SWISS FRANC | -28,026 |
| 2025-07-01 |
-
|
NEW ZEALAND DOLLAR | -6,339 |
| 2025-07-01 |
-
|
SINGAPORE DOLLAR | -44,974 |
| 2025-07-01 |
-
|
POUND STERLING | -246,788 |
| 2025-07-01 |
-
|
NEW ISRAELI SHEQEL | -154,636 |
| 2025-07-01 |
-
|
SSI US GOV MONEY MARKET CLASS | -551,947 |
| 2025-07-01 |
-
|
JAPANESE YEN | -240.6 million |
| 2025-07-01 |
-
|
DANISH KRONE | -103,948 |
| 2025-07-01 |
-
|
SWEDISH KRONA | -80,786 |
| 2025-07-01 |
-
|
EURO CURRENCY | -179,351 |
| 2025-07-01 |
-
|
HONG KONG DOLLAR | -845,035 |
| 2025-07-01 |
-
|
AUSTRALIAN DOLLAR | -109,636 |
| 2025-07-01 |
-
|
NORWEGIAN KRONE | -738,891 |
| 2025-06-30 |
-
|
AUSTRALIAN DOLLAR | 109,636 |
| 2025-06-30 |
-
|
HONG KONG DOLLAR | 845,035 |
| 2025-06-30 |
-
|
EURO CURRENCY | 179,351 |
| 2025-06-30 |
-
|
NEW ZEALAND DOLLAR | 6,339 |
| 2025-06-30 |
-
|
SWEDISH KRONA | 80,786 |
| 2025-06-30 |
-
|
SWISS FRANC | 28,026 |
| 2025-06-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 551,947 |
| 2025-06-30 |
-
|
NORWEGIAN KRONE | 738,891 |
| 2025-06-30 |
-
|
POUND STERLING | 246,788 |
| 2025-06-30 |
-
|
DANISH KRONE | 103,948 |
| 2025-06-30 |
-
|
NEW ISRAELI SHEQEL | 154,636 |
| 2025-06-30 |
-
|
SINGAPORE DOLLAR | 44,974 |
| 2025-06-30 |
-
|
JAPANESE YEN | 240.6 million |
| 2025-06-30 |
ACS.D.MC
|
ACS ACTIVIDADES DE C RIGHT | 8,283 |
| 2025-06-27 |
AMRZ
|
Amrize Ag | -13,757 |
| 2025-06-27 |
-
|
NORWEGIAN KRONE | 738,891 |
| 2025-06-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 551,947 |
| 2025-06-27 |
-
|
SWISS FRANC | 28,026 |
| 2025-06-27 |
-
|
HONG KONG DOLLAR | 845,035 |
| 2025-06-27 |
-
|
NEW ZEALAND DOLLAR | 6,339 |
| 2025-06-27 |
-
|
AUSTRALIAN DOLLAR | 98,813 |
| 2025-06-27 |
-
|
EURO CURRENCY | 166,729 |
| 2025-06-27 |
-
|
POUND STERLING | 221,685 |
| 2025-06-27 |
-
|
DANISH KRONE | 103,948 |
| 2025-06-27 |
-
|
NEW ISRAELI SHEQEL | 154,636 |
| 2025-06-27 |
-
|
SINGAPORE DOLLAR | 44,974 |
| 2025-06-27 |
AMRZ.SW
|
AMRIZE LTD | 13,757 |
| 2025-06-27 |
-
|
JAPANESE YEN | 238.9 million |
| 2025-06-27 |
-
|
SWEDISH KRONA | 80,786 |
| 2025-06-26 |
-
|
NEW ISRAELI SHEQEL | 154,636 |
| 2025-06-26 |
-
|
SINGAPORE DOLLAR | 44,974 |
| 2025-06-26 |
-
|
SWISS FRANC | 28,026 |
| 2025-06-26 |
-
|
AUSTRALIAN DOLLAR | 51,055 |
| 2025-06-26 |
-
|
NORWEGIAN KRONE | 738,891 |
| 2025-06-26 |
-
|
NEW ZEALAND DOLLAR | 6,339 |
| 2025-06-26 |
-
|
HONG KONG DOLLAR | 781,905 |
| 2025-06-26 |
-
|
DANISH KRONE | 103,948 |
| 2025-06-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 551,947 |
| 2025-06-26 |
-
|
EURO CURRENCY | 165,884 |
| 2025-06-26 |
-
|
JAPANESE YEN | 164.0 million |
| 2025-06-26 |
-
|
POUND STERLING | 124,952 |
| 2025-06-26 |
AMRZ.SW
|
AMRIZE LTD | 13,757 |
| 2025-06-26 |
AMRZ
|
Amrize Ag | -13,691 |
| 2025-06-26 |
-
|
SWEDISH KRONA | 80,786 |
| 2025-06-25 |
-
|
NEW ZEALAND DOLLAR | 6,339 |
| 2025-06-25 |
-
|
SWEDISH KRONA | 80,786 |
| 2025-06-25 |
-
|
AUSTRALIAN DOLLAR | 51,055 |
| 2025-06-25 |
AMRZ
|
Amrize Ag | -13,625 |
| 2025-06-25 |
-
|
DANISH KRONE | 103,948 |
| 2025-06-25 |
-
|
NEW ISRAELI SHEQEL | 154,636 |
| 2025-06-25 |
-
|
HONG KONG DOLLAR | 781,905 |
| 2025-06-25 |
-
|
JAPANESE YEN | 139.7 million |
| 2025-06-25 |
-
|
SINGAPORE DOLLAR | 44,974 |
| 2025-06-25 |
-
|
US DOLLAR | 189,610 |
| 2025-06-25 |
-
|
POUND STERLING | 124,952 |
| 2025-06-25 |
-
|
SWISS FRANC | 28,026 |
| 2025-06-25 |
AMRZ.SW
|
AMRIZE LTD | 13,757 |
| 2025-06-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 360,737 |
| 2025-06-25 |
-
|
NORWEGIAN KRONE | 738,891 |
| 2025-06-25 |
-
|
EURO CURRENCY | 165,641 |
| 2025-06-24 |
-
|
EURO CURRENCY | 653,404 |
| 2025-06-24 |
-
|
POUND STERLING | 531,434 |
| 2025-06-24 |
-
|
DANISH KRONE | 103,948 |
| 2025-06-24 |
AMRZ.SW
|
AMRIZE LTD | 13,691 |
| 2025-06-24 |
-
|
SINGAPORE DOLLAR | 44,974 |
| 2025-06-24 |
-
|
HONG KONG DOLLAR | 3.5 million |
| 2025-06-24 |
9613.T
|
NTT Data Group Corp | -10,400 |
| 2025-06-24 |
-
|
AUSTRALIAN DOLLAR | 81,264 |
| 2025-06-24 |
AMRZ
|
Amrize Ag | -13,625 |
| 2025-06-24 |
-
|
SWEDISH KRONA | 36,591 |
| 2025-06-24 |
-
|
NEW ZEALAND DOLLAR | 6,339 |
| 2025-06-24 |
-
|
NEW ISRAELI SHEQEL | 154,636 |
| 2025-06-24 |
-
|
NORWEGIAN KRONE | 738,891 |
| 2025-06-24 |
-
|
JAPANESE YEN | 204.4 million |
| 2025-06-24 |
-
|
AUSTRALIAN DOLLAR | 435,382 |
| 2025-06-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 190,812 |
| 2025-06-24 |
-
|
US DOLLAR | 169,925 |
| 2025-06-24 |
-
|
SWEDISH KRONA | 2.1 million |
| 2025-06-24 |
-
|
SWISS FRANC | 76,850 |
| 2025-06-23 |
-
|
DANISH KRONE | 103,948 |
| 2025-06-23 |
-
|
NEW ZEALAND DOLLAR | 6,339 |
| 2025-06-23 |
-
|
SWEDISH KRONA | 36,591 |
| 2025-06-23 |
-
|
JAPANESE YEN | 179.8 million |
| 2025-06-23 |
-
|
EURO CURRENCY | 644,135 |
| 2025-06-23 |
-
|
US DOLLAR | 137,506 |
| 2025-06-23 |
-
|
POUND STERLING | 531,434 |
| 2025-06-23 |
-
|
SWISS FRANC | 76,850 |
| 2025-06-23 |
-
|
NORWEGIAN KRONE | 738,891 |
| 2025-06-23 |
-
|
AUSTRALIAN DOLLAR | 81,264 |
| 2025-06-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 53,305 |
| 2025-06-23 |
AMRZ.SW
|
AMRIZE LTD | 13,625 |
| 2025-06-23 |
-
|
SINGAPORE DOLLAR | 44,974 |
| 2025-06-23 |
-
|
HONG KONG DOLLAR | 3.5 million |
| 2025-06-23 |
-
|
NEW ISRAELI SHEQEL | 154,636 |
| 2025-06-20 |
-
|
SWEDISH KRONA | 36,591 |
| 2025-06-20 |
AENA.MC
|
Aena SME SA | -4,980 |
| 2025-06-20 |
-
|
NEW ISRAELI SHEQEL | 154,636 |
| 2025-06-20 |
-
|
AUSTRALIAN DOLLAR | 81,264 |
| 2025-06-20 |
-
|
SINGAPORE DOLLAR | 44,974 |
| 2025-06-20 |
-
|
DANISH KRONE | 103,948 |
| 2025-06-20 |
-
|
NEW ZEALAND DOLLAR | 6,339 |
| 2025-06-20 |
AMRZ.SW
|
AMRIZE LTD | 13,625 |
| 2025-06-20 |
-
|
POUND STERLING | 465,467 |
| 2025-06-20 |
-
|
HONG KONG DOLLAR | 3.5 million |
| 2025-06-20 |
-
|
JAPANESE YEN | 158.4 million |
| 2025-06-20 |
-
|
EURO CURRENCY | 644,135 |
| 2025-06-20 |
-
|
SWISS FRANC | 76,850 |
| 2025-06-20 |
-
|
NORWEGIAN KRONE | 738,891 |
| 2025-06-20 |
AENA.MC
|
AENA SME SA | 49,800 |
| 2025-06-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 53,305 |
| 2025-06-17 |
AMS.JO
|
Valterra Platinum Ltd | -3,345 |
| 2025-06-17 |
-
|
SINGAPORE DOLLAR | 44,974 |
| 2025-06-17 |
-
|
DANISH KRONE | 103,948 |
| 2025-06-17 |
-
|
SWEDISH KRONA | 36,591 |
| 2025-06-17 |
-
|
NEW ISRAELI SHEQEL | 146,034 |
| 2025-06-17 |
-
|
AUSTRALIAN DOLLAR | 81,264 |
| 2025-06-17 |
-
|
NORWEGIAN KRONE | 738,891 |
| 2025-06-17 |
-
|
NEW ZEALAND DOLLAR | 6,339 |
| 2025-06-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 53,315 |
| 2025-06-17 |
-
|
EURO CURRENCY | 625,869 |
| 2025-06-17 |
-
|
JAPANESE YEN | 98.4 million |
| 2025-06-17 |
-
|
POUND STERLING | 351,505 |
| 2025-06-17 |
-
|
HONG KONG DOLLAR | 2.6 million |
| 2025-06-17 |
-
|
SWISS FRANC | 76,850 |
| 2025-06-16 |
-
|
SWEDISH KRONA | 36,591 |
| 2025-06-16 |
-
|
DANISH KRONE | 103,948 |
| 2025-06-16 |
-
|
NEW ZEALAND DOLLAR | 6,339 |
| 2025-06-16 |
-
|
SINGAPORE DOLLAR | 44,974 |
| 2025-06-16 |
-
|
HONG KONG DOLLAR | 2.6 million |
| 2025-06-16 |
-
|
POUND STERLING | 248,963 |
| 2025-06-16 |
-
|
SWISS FRANC | 76,850 |
| 2025-06-16 |
-
|
EURO CURRENCY | 625,316 |
| 2025-06-16 |
-
|
JAPANESE YEN | 98.0 million |
| 2025-06-16 |
-
|
NORWEGIAN KRONE | 738,891 |
| 2025-06-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 53,315 |
| 2025-06-16 |
-
|
AUSTRALIAN DOLLAR | 81,264 |
| 2025-06-16 |
-
|
NEW ISRAELI SHEQEL | 124,805 |
| 2025-06-13 |
-
|
EURO CURRENCY | 599,526 |
| 2025-06-13 |
-
|
JAPANESE YEN | 97.9 million |
| 2025-06-13 |
AMS.JO
|
Valterra Platinum Ltd | -3,345 |
| 2025-06-13 |
-
|
NEW ISRAELI SHEQEL | 124,805 |
| 2025-06-13 |
-
|
DANISH KRONE | 103,948 |
| 2025-06-13 |
-
|
SWEDISH KRONA | 36,591 |
| 2025-06-13 |
-
|
AUSTRALIAN DOLLAR | 81,264 |
| 2025-06-13 |
-
|
NEW ZEALAND DOLLAR | 6,339 |
| 2025-06-13 |
-
|
SINGAPORE DOLLAR | 44,974 |
| 2025-06-13 |
-
|
SWISS FRANC | 70,289 |
| 2025-06-13 |
-
|
HONG KONG DOLLAR | 2.6 million |
| 2025-06-13 |
VALT
|
VALTERRA PLATINUM LIMITED | 3,345 |
| 2025-06-13 |
-
|
NORWEGIAN KRONE | 738,891 |
| 2025-06-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 53,315 |
| 2025-06-13 |
-
|
POUND STERLING | 247,417 |
| 2025-06-12 |
-
|
DANISH KRONE | 103,948 |
| 2025-06-12 |
-
|
SWEDISH KRONA | 36,591 |
| 2025-06-12 |
-
|
NEW ZEALAND DOLLAR | 6,339 |