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 370.69m in AUM and 662 holdings. EFAX tracks a subset of the MSCI EAFE Index that excludes companies that own fossil fuel reserves.
Last Updated: 1 day, 20 hours ago
Last reported holdings - SPDR MSCI EAFE Fossil Fuel Free ETF
Ticker | Name | Est. Value |
---|---|---|
SAP.DE
|
SAP SE | $6.5 million |
ASML.AS
|
ASML HOLDING NV | $6.1 million |
NESN.SW
|
NESTLE SA REG | $5.0 million |
AZN.L
|
ASTRAZENECA PLC | $4.9 million |
HSBA.L
|
HSBC HOLDINGS PLC | $4.8 million |
NOVN.SW
|
NOVARTIS AG REG | $4.7 million |
ROG.SW
|
ROCHE HOLDING AG GENUSSCHEIN | $4.6 million |
SIE.DE
|
SIEMENS AG REG | $4.4 million |
CBA.AX
|
COMMONWEALTH BANK OF AUSTRAL | $4.1 million |
7203.T
|
TOYOTA MOTOR CORP | $3.8 million |
6758.T
|
SONY GROUP CORP | $3.6 million |
8306.T
|
MITSUBISHI UFJ FINANCIAL GRO | $3.5 million |
ALV.DE
|
ALLIANZ SE REG | $3.5 million |
NOVO B.CO
|
NOVO NORDISK A/S B | $3.5 million |
ULVR.L
|
UNILEVER PLC | $3.2 million |
MC.PA
|
LVMH MOET HENNESSY LOUIS VUI | $3.2 million |
SU.PA
|
SCHNEIDER ELECTRIC SE | $3.0 million |
SAN.MC
|
BANCO SANTANDER SA | $3.0 million |
6501.T
|
HITACHI LTD | $2.8 million |
UBSG.SW
|
UBS GROUP AG REG | $2.8 million |
SAF.PA
|
SAFRAN SA | $2.6 million |
RR.L
|
ROLLS ROYCE HOLDINGS PLC | $2.6 million |
AIR.PA
|
AIRBUS SE | $2.6 million |
DTE.DE
|
DEUTSCHE TELEKOM AG REG | $2.6 million |
AI.PA
|
AIR LIQUIDE SA | $2.5 million |
IBE.MC
|
IBERDROLA SA | $2.5 million |
BATS.L
|
BRITISH AMERICAN TOBACCO PLC | $2.4 million |
UCG.MI
|
UNICREDIT SPA | $2.4 million |
OR.PA
|
L OREAL | $2.3 million |
SPOT
|
SPOTIFY TECHNOLOGY SA | $2.3 million |
7974.T
|
NINTENDO CO LTD | $2.3 million |
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTA | $2.3 million |
ABBN.SW
|
ABB LTD REG | $2.3 million |
SAN.PA
|
SANOFI | $2.2 million |
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $2.2 million |
1299.HK
|
AIA GROUP LTD | $2.2 million |
BNP.PA
|
BNP PARIBAS | $2.1 million |
8316.T
|
SUMITOMO MITSUI FINANCIAL GR | $2.1 million |
ISP.MI
|
INTESA SANPAOLO | $2.0 million |
9984.T
|
SOFTBANK GROUP CORP | $1.9 million |
EL.PA
|
ESSILORLUXOTTICA | $1.9 million |
MUV2.DE
|
MUENCHENER RUECKVER AG REG | $1.9 million |
CFR.SW
|
CIE FINANCIERE RICHEMO A REG | $1.9 million |
CS.PA
|
AXA SA | $1.8 million |
RHM.DE
|
RHEINMETALL AG | $1.8 million |
D05.SI
|
DBS GROUP HOLDINGS LTD | $1.8 million |
7011.T
|
MITSUBISHI HEAVY INDUSTRIES | $1.8 million |
CSL.AX
|
CSL LTD | $1.8 million |
6098.T
|
RECRUIT HOLDINGS CO LTD | $1.7 million |
RMS.PA
|
HERMES INTERNATIONAL | $1.7 million |
8766.T
|
TOKIO MARINE HOLDINGS INC | $1.7 million |
GSK.L
|
GSK PLC | $1.7 million |
PRX.AS
|
PROSUS NV | $1.7 million |
NAB.AX
|
NATIONAL AUSTRALIA BANK LTD | $1.6 million |
ENR.DE
|
SIEMENS ENERGY AG | $1.6 million |
WBC.AX
|
WESTPAC BANKING CORP | $1.6 million |
INGA.AS
|
ING GROEP NV | $1.6 million |
ENEL.MI
|
ENEL SPA | $1.6 million |
8411.T
|
MIZUHO FINANCIAL GROUP INC | $1.6 million |
6861.T
|
KEYENCE CORP | $1.6 million |
DG.PA
|
VINCI SA | $1.5 million |
BARC.L
|
BARCLAYS PLC | $1.5 million |
BA.L
|
BAE SYSTEMS PLC | $1.5 million |
NG.L
|
NATIONAL GRID PLC | $1.5 million |
WES.AX
|
WESFARMERS LTD | $1.4 million |
DBK.DE
|
DEUTSCHE BANK AG REGISTERED | $1.4 million |
388.HK
|
HONG KONG EXCHANGES + CLEAR | $1.4 million |
LLOY.L
|
LLOYDS BANKING GROUP PLC | $1.4 million |
8035.T
|
TOKYO ELECTRON LTD | $1.4 million |
LSEG.L
|
LONDON STOCK EXCHANGE GROUP | $1.4 million |
ABI.BR
|
ANHEUSER BUSCH INBEV SA/NV | $1.3 million |
DGE.L
|
DIAGEO PLC | $1.3 million |
ANZ.AX
|
ANZ GROUP HOLDINGS LTD | $1.3 million |
9983.T
|
FAST RETAILING CO LTD | $1.3 million |
CPG.L
|
COMPASS GROUP PLC | $1.3 million |
DB1.DE
|
DEUTSCHE BOERSE AG | $1.2 million |
NWG.L
|
NATWEST GROUP PLC | $1.2 million |
SE
|
SEA LTD ADR | $1.2 million |
RACE.MI
|
FERRARI NV | $1.2 million |
SREN.SW
|
SWISS RE AG | $1.2 million |
6857.T
|
ADVANTEST CORP | $1.2 million |
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL | $1.2 million |
4063.T
|
SHIN ETSU CHEMICAL CO LTD | $1.2 million |
BN.PA
|
DANONE | $1.2 million |
IFX.DE
|
INFINEON TECHNOLOGIES AG | $1.2 million |
9433.T
|
KDDI CORP | $1.1 million |
III.L
|
3I GROUP PLC | $1.1 million |
REN.AS
|
RELX PLC | $1.1 million |
INVE B.ST
|
INVESTOR AB B SHS | $1.1 million |
SGO.PA
|
COMPAGNIE DE SAINT GOBAIN | $1.1 million |
MQG.AX
|
MACQUARIE GROUP LTD | $1.1 million |
RKT.L
|
RECKITT BENCKISER GROUP PLC | $1.1 million |
LONN.SW
|
LONZA GROUP AG REG | $1.0 million |
GLE.PA
|
SOCIETE GENERALE SA | $1.0 million |
DSV.CO
|
DSV A/S | $1.0 million |
BAS.DE
|
BASF SE | $1.0 million |
GMG.AX
|
GOODMAN GROUP | $1.0 million |
EXPN.L
|
EXPERIAN PLC | $1.0 million |
6503.T
|
MITSUBISHI ELECTRIC CORP | $997025 |
NDA.ST
|
NORDEA BANK ABP | $992634 |
4502.T
|
TAKEDA PHARMACEUTICAL CO LTD | $984572 |
DHL.DE
|
DHL GROUP | $980842 |
7267.T
|
HONDA MOTOR CO LTD | $978277 |
9434.T
|
SOFTBANK CORP | $971249 |
7741.T
|
HOYA CORP | $964482 |
O39.SI
|
OVERSEA CHINESE BANKING CORP | $943335 |
HOLN.SW
|
HOLCIM LTD | $939874 |
MBG.DE
|
MERCEDES BENZ GROUP AG | $939104 |
ADYEN.AS
|
ADYEN NV | $935854 |
HLN.L
|
HALEON PLC | $924712 |
ALC.SW
|
ALCON INC | $914866 |
6702.T
|
FUJITSU LIMITED | $895944 |
EOAN.DE
|
E.ON SE | $895457 |
VOLV B.ST
|
VOLVO AB B SHS | $895037 |
ATCO A.ST
|
ATLAS COPCO AB A SHS | $885070 |
4568.T
|
DAIICHI SANKYO CO LTD | $879040 |
ARGX.BR
|
ARGENX SE | $870539 |
LR.PA
|
LEGRAND SA | $852494 |
CABK.MC
|
CAIXABANK SA | $852263 |
2914.T
|
JAPAN TOBACCO INC | $829295 |
GIVN.SW
|
GIVAUDAN REG | $828218 |
6701.T
|
NEC CORP | $824867 |
STAN.L
|
STANDARD CHARTERED PLC | $809855 |
AMS.MC
|
AMADEUS IT GROUP SA | $797595 |
AD.AS
|
KONINKLIJKE AHOLD DELHAIZE N | $793129 |
TSCO.L
|
TESCO PLC | $788769 |
REN.AS
|
RELX PLC | $787767 |
SIKA.SW
|
SIKA AG REG | $777827 |
6367.T
|
DAIKIN INDUSTRIES LTD | $768993 |
CBK.DE
|
COMMERZBANK AG | $760900 |
U11.SI
|
UNITED OVERSEAS BANK LTD | $753551 |
ASSA B.ST
|
ASSA ABLOY AB B | $736828 |
PRU.L
|
PRUDENTIAL PLC | $726193 |
ADS.DE
|
ADIDAS AG | $716592 |
G.MI
|
GENERALI | $714578 |
HEI.DE
|
HEIDELBERG MATERIALS AG | $709462 |
WKL.AS
|
WOLTERS KLUWER | $706999 |
9432.T
|
NTT INC | $693329 |
PGHN.SW
|
PARTNERS GROUP HOLDING AG | $684427 |
IMB.L
|
IMPERIAL BRANDS PLC | $674471 |
SLHN.SW
|
SWISS LIFE HOLDING AG REG | $673383 |
UMG.AS
|
UNIVERSAL MUSIC GROUP NV | $672242 |
3382.T
|
SEVEN + I HOLDINGS CO LTD | $657741 |
EBS.VI
|
ERSTE GROUP BANK AG | $652346 |
ORA.PA
|
ORANGE | $650955 |
6301.T
|
KOMATSU LTD | $647653 |
AHT.L
|
ASHTEAD GROUP PLC | $637255 |
BMW.DE
|
BAYERISCHE MOTOREN WERKE AG | $636549 |
BAYN.DE
|
BAYER AG REG | $633870 |
8725.T
|
MS+AD INSURANCE GROUP HOLDIN | $629264 |
SEB A.ST
|
SKANDINAVISKA ENSKILDA BAN A | $625490 |
8591.T
|
ORIX CORP | $621568 |
8750.T
|
DAI ICHI LIFE HOLDINGS INC | $613327 |
8630.T
|
SOMPO HOLDINGS INC | $608362 |
DANSKE.CO
|
DANSKE BANK A/S | $606640 |
TCL.AX
|
TRANSURBAN GROUP | $602004 |
8801.T
|
MITSUI FUDOSAN CO LTD | $601082 |
SAMPO.HE
|
SAMPO OYJ A SHS | $597564 |
6954.T
|
FANUC CORP | $596366 |
7751.T
|
CANON INC | $592263 |
4519.T
|
CHUGAI PHARMACEUTICAL CO LTD | $590276 |
6981.T
|
MURATA MANUFACTURING CO LTD | $588160 |
UCB.BR
|
UCB SA | $585893 |
8267.T
|
AEON CO LTD | $578691 |
6902.T
|
DENSO CORP | $576338 |
SAND.ST
|
SANDVIK AB | $575684 |
FER.MC
|
FERROVIAL SE | $575061 |
GEBN.SW
|
GEBERIT AG REG | $573406 |
AV.L
|
AVIVA PLC | $569079 |
SSE.L
|
SSE PLC | $568656 |
KBC.BR
|
KBC GROUP NV | $564700 |
LUMI.TA
|
BANK LEUMI LE ISRAEL | $561051 |
4901.T
|
FUJIFILM HOLDINGS CORP | $559483 |
RYA.IR
|
RYANAIR HOLDINGS PLC | $549890 |
ALL.AX
|
ARISTOCRAT LEISURE LTD | $546954 |
6146.T
|
DISCO CORP | $545835 |
5108.T
|
BRIDGESTONE CORP | $542016 |
WOW.AX
|
WOOLWORTHS GROUP LTD | $540576 |
VNA.DE
|
VONOVIA SE | $540391 |
6762.T
|
TDK CORP | $535800 |
HO.PA
|
THALES SA | $526755 |
4543.T
|
TERUMO CORP | $526422 |
PRY.MI
|
PRYSMIAN SPA | $522614 |
2802.T
|
AJINOMOTO CO INC | $521628 |
ML.PA
|
MICHELIN (CGDE) | $519996 |
SDZ.SW
|
SANDOZ GROUP AG | $518292 |
MTX.DE
|
MTU AERO ENGINES AG | $517827 |
CAP.PA
|
CAPGEMINI SE | $512144 |
6752.T
|
PANASONIC HOLDINGS CORP | $509462 |
SWED A.ST
|
SWEDBANK AB A SHARES | $509420 |
HEXA B.ST
|
HEXAGON AB B SHS | $509209 |
4661.T
|
ORIENTAL LAND CO LTD | $506084 |
4578.T
|
OTSUKA HOLDINGS CO LTD | $499302 |
HEIA.AS
|
HEINEKEN NV | $495346 |
PHIA.AS
|
KONINKLIJKE PHILIPS NV | $494813 |
DNB.OL
|
DNB BANK ASA | $491734 |
Z74.SI
|
SINGAPORE TELECOMMUNICATIONS | $491039 |
DTG.DE
|
DAIMLER TRUCK HOLDING AG | $489584 |
VOD.L
|
VODAFONE GROUP PLC | $489335 |
NSIS B.CO
|
NOVONESIS (NOVOZYMES) B | $489127 |
ASM.AS
|
ASM INTERNATIONAL NV | $488152 |
VOW3.DE
|
VOLKSWAGEN AG PREF | $485458 |
POLI.TA
|
BANK HAPOALIM BM | $485420 |
RI.PA
|
PERNOD RICARD SA | $478068 |
NOKIA.PA
|
NOKIA OYJ | $471962 |
8802.T
|
MITSUBISHI ESTATE CO LTD | $469604 |
VIE.PA
|
VEOLIA ENVIRONNEMENT | $468320 |
9020.T
|
EAST JAPAN RAILWAY CO | $466068 |
DSY.PA
|
DASSAULT SYSTEMES SE | $461836 |
FRE.DE
|
FRESENIUS SE + CO KGAA | $458840 |
4452.T
|
KAO CORP | $458772 |
ATCOB.ST
|
ATLAS COPCO AB B SHS | $458413 |
LDO.MI
|
LEONARDO SPA | $458398 |
7832.T
|
BANDAI NAMCO HOLDINGS INC | $457941 |
AENA.MC
|
AENA SME SA | $455814 |
QBE.AX
|
QBE INSURANCE GROUP LTD | $454533 |
7182.T
|
JAPAN POST BANK CO LTD | $452572 |
GALD.SW
|
GALDERMA GROUP AG | $450932 |
PUB.PA
|
PUBLICIS GROUPE | $447399 |
ACA.PA
|
CREDIT AGRICOLE SA | $447365 |
SAB.MC
|
BANCO DE SABADELL SA | $447343 |
ERIC B.ST
|
ERICSSON LM B SHS | $446175 |
KNEBV.HE
|
KONE OYJ B | $444849 |
BXB.AX
|
BRAMBLES LTD | $442072 |
8604.T
|
NOMURA HOLDINGS INC | $440931 |
FMG.AX
|
FORTESCUE LTD | $440606 |
LGEN.L
|
LEGAL + GENERAL GROUP PLC | $437387 |
AER
|
AERCAP HOLDINGS NV | $436858 |
8308.T
|
RESONA HOLDINGS INC | $432415 |
1925.T
|
DAIWA HOUSE INDUSTRY CO LTD | $426494 |
TEF.MC
|
TELEFONICA SA | $425844 |
9022.T
|
CENTRAL JAPAN RAILWAY CO | $422447 |
4503.T
|
ASTELLAS PHARMA INC | $420679 |
6723.T
|
RENESAS ELECTRONICS CORP | $420664 |
5401.T
|
NIPPON STEEL CORP | $415764 |
2502.T
|
ASAHI GROUP HOLDINGS LTD | $415465 |
NN.AS
|
NN GROUP NV | $413119 |
XRO.AX
|
XERO LTD | $407444 |
7269.T
|
SUZUKI MOTOR CORP | $404867 |
STLAM.MI
|
STELLANTIS NV | $404516 |
5802.T
|
SUMITOMO ELECTRIC INDUSTRIES | $404387 |
KER.PA
|
KERING | $404289 |
6273.T
|
SMC CORP | $403722 |
5803.T
|
FUJIKURA LTD | $403137 |
HNR1.DE
|
HANNOVER RUECK SE | $400919 |
NXT.L
|
NEXT PLC | $397941 |
CYBR
|
CYBERARK SOFTWARE LTD/ISRAEL | $396438 |
SCMN.SW
|
SWISSCOM AG REG | $392614 |
SHB A.ST
|
SVENSKA HANDELSBANKEN A SHS | $392270 |
VWS.CO
|
VESTAS WIND SYSTEMS A/S | $390264 |
SHL.DE
|
SIEMENS HEALTHINEERS AG | $390219 |
COL.AX
|
COLES GROUP LTD | $389561 |
6201.T
|
TOYOTA INDUSTRIES CORP | $383520 |
669.HK
|
TECHTRONIC INDUSTRIES CO LTD | $381959 |
CCEP
|
COCA COLA EUROPACIFIC PARTNE | $381649 |
8309.T
|
SUMITOMO MITSUI TRUST GROUP | $381332 |
KPN.AS
|
KONINKLIJKE KPN NV | $378785 |
DSFIR.AS
|
DSM FIRMENICH AG | $378030 |
IHG.L
|
INTERCONTINENTAL HOTELS GROU | $374607 |
6178.T
|
JAPAN POST HOLDINGS CO LTD | $372963 |
CLNX.MC
|
CELLNEX TELECOM SA | $369706 |
16.HK
|
SUN HUNG KAI PROPERTIES | $369631 |
2388.HK
|
BOC HONG KONG HOLDINGS LTD | $369377 |
9766.T
|
KONAMI GROUP CORP | $363566 |
STMPA.PA
|
STMICROELECTRONICS NV | $363019 |
SAAB B.ST
|
SAAB AB B | $360978 |
HLMA.L
|
HALMA PLC | $360963 |
8015.T
|
TOYOTA TSUSHO CORP | $360736 |
7013.T
|
IHI CORP | $360446 |
A5G.IR
|
AIB GROUP PLC | $359520 |
BT.A.L
|
BT GROUP PLC | $354117 |
6594.T
|
NIDEC CORP | $351000 |
6971.T
|
KYOCERA CORP | $349020 |
9735.T
|
SECOM CO LTD | $346859 |
MRK.DE
|
MERCK KGAA | $346164 |
SGSN.SW
|
SGS SA REG | $346077 |
CHKP
|
CHECK POINT SOFTWARE TECH | $345540 |
JHX.AX
|
JAMES HARDIE INDUSTRIES CDI | $345427 |
NST.AX
|
NORTHERN STAR RESOURCES LTD | $344985 |
7936.T
|
ASICS CORP | $338157 |
SGE.L
|
SAGE GROUP PLC/THE | $335958 |
6988.T
|
NITTO DENKO CORP | $335059 |
MT.AS
|
ARCELORMITTAL | $334972 |
INF.L
|
INFORMA PLC | $331749 |
KRZ.IR
|
KERRY GROUP PLC A | $331243 |
9101.T
|
NIPPON YUSEN KK | $330797 |
ESSITY B.ST
|
ESSITY AKTIEBOLAG B | $329452 |
4307.T
|
NOMURA RESEARCH INSTITUTE LT | $328470 |
BAMI.MI
|
BANCO BPM SPA | $326271 |
WTC.AX
|
WISETECH GLOBAL LTD | $325795 |
SN.L
|
SMITH + NEPHEW PLC | $325613 |
LOGN.SW
|
LOGITECH INTERNATIONAL REG | $324627 |
SCHP.SW
|
SCHINDLER HOLDING PART CERT | $323456 |
UPM.HE
|
UPM KYMMENE OYJ | $322946 |
BPE.MI
|
BPER BANCA SPA | $318008 |
BAER.SW
|
JULIUS BAER GROUP LTD | $316629 |
BIRG.IR
|
BANK OF IRELAND GROUP PLC | $315873 |
823.HK
|
LINK REIT | $315174 |
CPU.AX
|
COMPUTERSHARE LTD | $310372 |
SUN.AX
|
SUNCORP GROUP LTD | $309729 |
7733.T
|
OLYMPUS CORP | $305687 |
LISP.SW
|
CHOCOLADEFABRIKEN LINDT PC | $303669 |
7532.T
|
PAN PACIFIC INTERNATIONAL HO | $300299 |
ABN.AS
|
ABN AMRO BANK NV CVA | $298840 |
SOON.SW
|
SONOVA HOLDING AG REG | $297235 |
TRN.MI
|
TERNA RETE ELETTRICA NAZIONA | $296970 |
WRT1V.HE
|
WARTSILA OYJ ABP | $296887 |
STMN.SW
|
STRAUMANN HOLDING AG REG | $295311 |
EPI A.ST
|
EPIROC AB A | $293834 |
GMAB.CO
|
GENMAB A/S | $293694 |
4507.T
|
SHIONOGI + CO LTD | $289440 |
EVO.ST
|
EVOLUTION AB | $289194 |
HEN3.DE
|
HENKEL AG + CO KGAA VOR PREF | $289145 |
LISN.SW
|
CHOCOLADEFABRIKEN LINDT REG | $286251 |
COH.AX
|
COCHLEAR LTD | $286187 |
1928.T
|
SEKISUI HOUSE LTD | $285684 |
IAG.AX
|
INSURANCE AUSTRALIA GROUP | $283807 |
EDP.LS
|
EDP SA | $283606 |
PNDORA.CO
|
PANDORA A/S | $280852 |
ACS.MC
|
ACS ACTIVIDADES CONS Y SERV | $280750 |
FBK.MI
|
FINECOBANK SPA | $280024 |
8795.T
|
T+D HOLDINGS INC | $279711 |
TLS.AX
|
TELSTRA GROUP LTD | $279363 |
ENX.PA
|
EURONEXT NV | $276760 |
MONC.MI
|
MONCLER SPA | $276299 |
KOG.OL
|
KONGSBERG GRUPPEN ASA | $275800 |
SCG.AX
|
SCENTRE GROUP | $274455 |
EQT.ST
|
EQT AB | $274338 |
ALFA.ST
|
ALFA LAVAL AB | $273363 |
ESLT.TA
|
ELBIT SYSTEMS LTD | $272661 |
KRX.IR
|
KINGSPAN GROUP PLC | $271973 |
9503.T
|
KANSAI ELECTRIC POWER CO INC | $271070 |
FPH.NZ
|
FISHER + PAYKEL HEALTHCARE C | $270783 |
RTO.L
|
RENTOKIL INITIAL PLC | $269691 |
URW.PA
|
UNIBAIL RODAMCO WESTFIELD | $267439 |
MB.MI
|
MEDIOBANCA SPA | $265176 |
CARL B.CO
|
CARLSBERG AS B | $264703 |
8830.T
|
SUMITOMO REALTY + DEVELOPMEN | $264635 |
4684.T
|
OBIC CO LTD | $261227 |
7270.T
|
SUBARU CORP | $260967 |
SY1.DE
|
SYMRISE AG | $260347 |
1CO.DE
|
COVESTRO AG TEND | $259897 |
8473.T
|
SBI HOLDINGS INC | $257494 |
6326.T
|
KUBOTA CORP | $255556 |
TEVA.TA
|
TEVA PHARMACEUTICAL IND LTD | $252647 |
GRAB
|
GRAB HOLDINGS LTD CL A | $251695 |
SRG.MI
|
SNAM SPA | $251139 |
COLO B.CO
|
COLOPLAST B | $250754 |
1812.T
|
KAJIMA CORP | $248646 |
ADM.L
|
ADMIRAL GROUP PLC | $248166 |
BEI.DE
|
BEIERSDORF AG | $245989 |
SPSN.SW
|
SWISS PRIME SITE REG | $245362 |
PME.AX
|
PRO MEDICUS LTD | $241833 |
BESI.AS
|
BE SEMICONDUCTOR INDUSTRIES | $241773 |
G1A.DE
|
GEA GROUP AG | $240847 |
9104.T
|
MITSUI OSK LINES LTD | $240292 |
11.HK
|
HANG SENG BANK LTD | $239389 |
CCH.L
|
COCA COLA HBC AG DI | $239272 |
DSCT.TA
|
ISRAEL DISCOUNT BANK A | $239139 |
27.HK
|
GALAXY ENTERTAINMENT GROUP L | $237462 |
AKZA.AS
|
AKZO NOBEL N.V. | $237349 |
S68.SI
|
SINGAPORE EXCHANGE LTD | $233113 |
SGRO.L
|
SEGRO PLC | $232629 |
2503.T
|
KIRIN HOLDINGS CO LTD | $230325 |
S63.SI
|
SINGAPORE TECH ENGINEERING | $229361 |
FME.DE
|
FRESENIUS MEDICAL CARE AG | $228621 |
PST.MI
|
POSTE ITALIANE SPA | $226686 |
UU.L
|
UNITED UTILITIES GROUP PLC | $226342 |
1801.T
|
TAISEI CORP | $226157 |
SMIN.L
|
SMITHS GROUP PLC | $225186 |
BALN.SW
|
BALOISE HOLDING AG REG | $224045 |
ANTO.L
|
ANTOFAGASTA PLC | $223879 |
8697.T
|
JAPAN EXCHANGE GROUP INC | $223656 |
G24.DE
|
SCOUT24 SE | $223384 |
AGS.BR
|
AGEAS | $221888 |
C38U.SI
|
CAPITALAND INTEGRATED COMMER | $221827 |
RO.SW
|
ROCHE HOLDING AG BR | $221007 |
ASRNL.AS
|
ASR NEDERLAND NV | $220739 |
AC.PA
|
ACCOR SA | $220097 |
1802.T
|
OBAYASHI CORP | $219254 |
MRO.L
|
MELROSE INDUSTRIES PLC | $219228 |
6383.T
|
DAIFUKU CO LTD | $219175 |
9021.T
|
WEST JAPAN RAILWAY CO | $218041 |
KNIN.SW
|
KUEHNE NAGEL INTL AG REG | $216919 |
QIA.DE
|
QIAGEN N.V. | $216156 |
BNZL.L
|
BUNZL PLC | $214637 |
FUTU
|
FUTU HOLDINGS LTD ADR | $214324 |
BKT.MC
|
BANKINTER SA | $214070 |
EVN.AX
|
EVOLUTION MINING LTD | $213224 |
ITRK.L
|
INTERTEK GROUP PLC | $212850 |
MNDY
|
MONDAY.COM LTD | $211932 |
NICE.TA
|
NICE LTD | $211456 |
BVI.PA
|
BUREAU VERITAS SA | $211452 |
8601.T
|
DAIWA SECURITIES GROUP INC | $210753 |
AUTO.L
|
AUTO TRADER GROUP PLC | $210640 |
ABF.L
|
ASSOCIATED BRITISH FOODS PLC | $208097 |
VACN.SW
|
VAT GROUP AG | $207258 |
TEL.OL
|
TELENOR ASA | $207073 |
BOL.ST
|
BOLIDEN AB | $206453 |
BN4.SI
|
KEPPEL LTD | $205531 |
AGN.AS
|
AEGON LTD | $204270 |
ELE.MC
|
ENDESA SA | $203559 |
FGR.PA
|
EIFFAGE | $202516 |
9697.T
|
CAPCOM CO LTD | $202456 |
MZTF.TA
|
MIZRAHI TEFAHOT BANK LTD | $201889 |
6.HK
|
POWER ASSETS HOLDINGS LTD | $201662 |
WISE.L
|
WISE PLC A | $200533 |
3407.T
|
ASAHI KASEI CORP | $200015 |
HELN.SW
|
HELVETIA HOLDING AG REG | $199671 |
4689.T
|
LY CORP | $199259 |
SVT.L
|
SEVERN TRENT PLC | $198806 |
MOWI.OL
|
MOWI ASA | $198757 |
ADDT B.ST
|
ADDTECH AB B SHARES | $198734 |
NEM.DE
|
NEMETSCHEK SE | $197646 |
CON.DE
|
CONTINENTAL AG | $197242 |
MPL.AX
|
MEDIBANK PRIVATE LTD | $196214 |
ERF.PA
|
EUROFINS SCIENTIFIC | $195485 |
3402.T
|
TORAY INDUSTRIES INC | $193475 |
TLX.DE
|
TALANX AG | $193430 |
1113.HK
|
CK ASSET HOLDINGS LTD | $193331 |
MAERSK B.CO
|
AP MOLLER MAERSK A/S B | $193010 |
HEIO.AS
|
HEINEKEN HOLDING NV | $192334 |
PSON.L
|
PEARSON PLC | $192307 |
MKS.L
|
MARKS + SPENCER GROUP PLC | $191567 |
EXO.AS
|
EXOR NV | $191480 |
CAR.AX
|
CAR GROUP LTD | $190736 |
LI.PA
|
KLEPIERRE | $189814 |
6504.T
|
FUJI ELECTRIC CO LTD | $187267 |
SGP.AX
|
STOCKLAND | $187150 |
TEL2 B.ST
|
TELE2 AB B SHS | $184925 |
NHY.OL
|
NORSK HYDRO ASA | $184237 |
ALO.PA
|
ALSTOM | $183678 |
SIG.AX
|
SIGMA HEALTHCARE LTD | $183583 |
SKF B.ST
|
SKF AB B SHARES | $183183 |
TELIA.ST
|
TELIA CO AB | $182605 |
TRYG.CO
|
TRYG A/S | $181675 |
HM B.ST
|
HENNES + MAURITZ AB B SHS | $178853 |
288.HK
|
WH GROUP LTD | $178758 |
4612.T
|
NIPPON PAINT HOLDINGS CO LTD | $178660 |
LIFCO B.ST
|
LIFCO AB B SHS | $178101 |
7309.T
|
SHIMANO INC | $177421 |
EN.PA
|
BOUYGUES SA | $177024 |
SKA B.ST
|
SKANSKA AB B SHS | $175762 |
CA.PA
|
CARREFOUR SA | $175554 |
REA.AX
|
REA GROUP LTD | $175339 |
ORNBV.HE
|
ORION OYJ CLASS B | $174852 |
SCHN.SW
|
SCHINDLER HOLDING AG REG | $174580 |
MNG.L
|
M+G PLC | $174497 |
FORTUM.HE
|
FORTUM OYJ | $174243 |
4755.T
|
RAKUTEN GROUP INC | $173979 |
SCA B.ST
|
SVENSKA CELLULOSA AB SCA B | $173529 |
METSO.HE
|
METSO CORP | $173276 |
6586.T
|
MAKITA CORP | $173231 |
SHL.AX
|
SONIC HEALTHCARE LTD | $172422 |
A17U.SI
|
CAPITALAND ASCENDAS REIT | $171727 |
ASX.AX
|
ASX LTD | $170696 |
ORSTED.CO
|
ORSTED A/S | $169660 |
8113.T
|
UNICHARM CORP | $169135 |
TLC.AX
|
LOTTERY CORP LTD/THE | $168905 |
4523.T
|
EISAI CO LTD | $168757 |
BNR.DE
|
BRENNTAG SE | $167125 |
RED.MC
|
REDEIA CORP SA | $166868 |
7259.T
|
AISIN CORP | $166460 |
KBX.DE
|
KNORR BREMSE AG | $165867 |
6920.T
|
LASERTEC CORP | $165349 |
TREL B.ST
|
TRELLEBORG AB B SHS | $165236 |
C6L.SI
|
SINGAPORE AIRLINES LTD | $164767 |
7186.T
|
CONCORDIA FINANCIAL GROUP LT | $164692 |
AIA.NZ
|
AUCKLAND INTL AIRPORT LTD | $162123 |
ORK.OL
|
ORKLA ASA | $161492 |
ENT.L
|
ENTAIN PLC | $161291 |
SECU B.ST
|
SECURITAS AB B SHS | $160230 |
HEN.DE
|
HENKEL AG + CO KGAA | $160097 |
NESTE.HE
|
NESTE OYJ | $159954 |
9613.T
|
NTT DATA GROUP CORP | $159795 |
3088.T
|
MATSUKIYOCOCOKARA + CO | $158684 |
8136.T
|
SANRIO CO LTD | $158681 |
EDEN.PA
|
EDENRED | $158012 |
8951.T
|
NIPPON BUILDING FUND INC | $157317 |
4704.T
|
TREND MICRO INC | $156262 |
ELISA.HE
|
ELISA OYJ | $155937 |
EPIB.ST
|
EPIROC AB B | $154781 |
3626.T
|
TIS INC | $153493 |
GBLB.BR
|
GROUPE BRUXELLES LAMBERT NV | $153157 |
TEN.MI
|
TENARIS SA | $152873 |
EVD.DE
|
CTS EVENTIM AG + CO KGAA | $152813 |
APA.AX
|
APA GROUP | $152696 |
9843.T
|
NITORI HOLDINGS CO LTD | $152537 |
6841.T
|
YOKOGAWA ELECTRIC CORP | $152171 |
WTB.L
|
WHITBREAD PLC | $152152 |
RNO.PA
|
RENAULT SA | $152087 |
JMT.LS
|
JERONIMO MARTINS | $151566 |
4188.T
|
MITSUBISHI CHEMICAL GROUP CO | $151169 |
SBRY.L
|
SAINSBURY (J) PLC | $151120 |
5411.T
|
JFE HOLDINGS INC | $150825 |
UNI.MI
|
UNIPOL ASSICURAZIONI SPA | $150572 |
TEVA
|
TEVA PHARMACEUTICAL SP ADR | $149265 |
BSL.AX
|
BLUESCOPE STEEL LTD | $148430 |
BEIJ B.ST
|
BEIJER REF AB | $147686 |
9602.T
|
TOHO CO LTD | $147365 |
NIBE B.ST
|
NIBE INDUSTRIER AB B SHS | $147259 |
RXL.PA
|
REXEL SA | $147176 |
7911.T
|
TOPPAN HOLDINGS INC | $146990 |
4204.T
|
SEKISUI CHEMICAL CO LTD | $146012 |
BTRW.L
|
BARRATT REDROW PLC | $145819 |
8593.T
|
MITSUBISHI HC CAPITAL INC | $144606 |
6869.T
|
SYSMEX CORP | $144519 |
7202.T
|
ISUZU MOTORS LTD | $144467 |
STERV.HE
|
STORA ENSO OYJ R SHS | $143911 |
3659.T
|
NEXON CO LTD | $143703 |
4911.T
|
SHISEIDO CO LTD | $143280 |
1878.T
|
DAITO TRUST CONSTRUCT CO LTD | $141576 |
4091.T
|
NIPPON SANSO HOLDINGS CORP | $141319 |
WIX
|
WIX.COM LTD | $141259 |
KGF.L
|
KINGFISHER PLC | $141232 |
IMCD.AS
|
IMCD NV | $141153 |
REC.MI
|
RECORDATI INDUSTRIA CHIMICA | $141115 |
5201.T
|
AGC INC | $140375 |
7272.T
|
YAMAHA MOTOR CO LTD | $140254 |
MNDI.L
|
MONDI PLC | $140133 |
5713.T
|
SUMITOMO METAL MINING CO LTD | $139838 |
H78.SI
|
HONGKONG LAND HOLDINGS LTD | $139245 |
INDT.ST
|
INDUTRADE AB | $138943 |
9042.T
|
HANKYU HANSHIN HOLDINGS INC | $138043 |
9005.T
|
TOKYU CORP | $137873 |
VCX.AX
|
VICINITY CENTRES | $137855 |
7735.T
|
SCREEN HOLDINGS CO LTD | $137839 |
IFT.NZ
|
INFRATIL LTD | $137186 |
6823.HK
|
HKT TRUST AND HKT LTD SS | $136986 |
MAERSKA.CO
|
AP MOLLER MAERSK A/S A | $136902 |
7912.T
|
DAI NIPPON PRINTING CO LTD | $136770 |
SYENS.BR
|
SYENSQO SA | $135897 |
2413.T
|
M3 INC | $135731 |
PAH3.DE
|
PORSCHE AUTOMOBIL HLDG PRF | $135652 |
DCC.L
|
DCC PLC | $135440 |
PHNX.L
|
PHOENIX GROUP HOLDINGS PLC | $134605 |
AM.PA
|
DASSAULT AVIATION SA | $133596 |
IAG
|
INTL CONSOLIDATED AIRLINE DI | $132829 |
6479.T
|
MINEBEA MITSUMI INC | $132168 |
BIM.PA
|
BIOMERIEUX | $131855 |
KESKOB.HE
|
KESKO OYJ B SHS | $131620 |
2801.T
|
KIKKOMAN CORP | $131288 |
LEG.DE
|
LEG IMMOBILIEN SE | $131224 |
YAR.OL
|
YARA INTERNATIONAL ASA | $130982 |
VOLVA.ST
|
VOLVO AB A SHS | $130755 |
1928.HK
|
SANDS CHINA LTD | $130532 |
ZAL.DE
|
ZALANDO SE | $128107 |
SPX.L
|
SPIRAX GROUP PLC | $127831 |
P911.DE
|
DR ING HC F PORSCHE AG | $127347 |
GET.PA
|
GETLINK SE | $127196 |
INDUC.ST
|
INDUSTRIVARDEN AB C SHS | $125084 |
DIM.PA
|
SARTORIUS STEDIM BIOTECH | $124578 |
7701.T
|
SHIMADZU CORP | $123467 |
BS6.SI
|
YANGZIJIANG SHIPBUILDING | $120845 |
TEMN.SW
|
TEMENOS AG REG | $120660 |
ELI.BR
|
ELIA GROUP SA/NV | $120512 |
LAND.L
|
LAND SECURITIES GROUP PLC | $120100 |
8331.T
|
CHIBA BANK LTD/THE | $120017 |
TIT.MI
|
TELECOM ITALIA SPA | $119688 |
DHER.DE
|
DELIVERY HERO SE | $119341 |
9107.T
|
KAWASAKI KISEN KAISHA LTD | $119099 |
LHA.DE
|
DEUTSCHE LUFTHANSA REG | $118034 |
SRT3.DE
|
SARTORIUS AG VORZUG | $117097 |
EMSN.SW
|
EMS CHEMIE HOLDING AG REG | $116787 |
GJF.OL
|
GJENSIDIGE FORSIKRING ASA | $116749 |
SOBI.ST
|
SWEDISH ORPHAN BIOVITRUM AB | $116738 |
9435.T
|
HIKARI TSUSHIN INC | $115948 |
SW.PA
|
SODEXO SA | $114678 |
QAN.AX
|
QANTAS AIRWAYS LTD | $114474 |
66.HK
|
MTR CORP | $114406 |
7201.T
|
NISSAN MOTOR CO LTD | $114100 |
9CI.SI
|
CAPITALAND INVESTMENT LTD/SI | $111928 |
WPP.L
|
WPP PLC | $110919 |
ANA.MC
|
ACCIONA SA | $110545 |
SIGN.SW
|
SIG GROUP AG | $110417 |
BMW3.DE
|
BAYERISCHE MOTOREN WERKE PRF | $109895 |
BALD B.ST
|
FASTIGHETS AB BALDER B SHRS | $109744 |
JDEP.AS
|
JDE PEET S NV | $109687 |
AVOL.SW
|
AVOLTA AG | $109389 |
RAND.AS
|
RANDSTAD NV | $107379 |
2269.T
|
MEIJI HOLDINGS CO LTD | $106925 |
ICL.TA
|
ICL GROUP LTD | $106710 |
7181.T
|
JAPAN POST INSURANCE CO LTD | $106646 |
7550.T
|
ZENSHO HOLDINGS CO LTD | $106476 |
EVK.DE
|
EVONIK INDUSTRIES AG | $105686 |
VER.VI
|
VERBUND AG | $105584 |
SOF.BR
|
SOFINA | $105032 |
4768.T
|
OTSUKA CORP | $104968 |
BKW.SW
|
BKW AG | $103759 |
U96.SI
|
SEMBCORP INDUSTRIES LTD | $103506 |
3003.T
|
HULIC CO LTD | $103026 |
3064.T
|
MONOTARO CO LTD | $102867 |
9719.T
|
SCSK CORP | $102852 |
7752.T
|
RICOH CO LTD | $102799 |
SAGAB.ST
|
SAGAX AB B | $102747 |
1997.HK
|
WHARF REAL ESTATE INVESTMENT | $101760 |
1308.HK
|
SITC INTERNATIONAL HOLDINGS | $101647 |
GRF.MC
|
GRIFOLS SA | $99988 |
2587.T
|
SUNTORY BEVERAGE + FOOD LTD | $99539 |
6645.T
|
OMRON CORP | $98776 |
IPN.PA
|
IPSEN | $97854 |
GFC.PA
|
GECINA SA | $97797 |
TEP.PA
|
TELEPERFORMANCE | $97589 |
CEN.NZ
|
CONTACT ENERGY LTD | $97468 |
INDU A.ST
|
INDUSTRIVARDEN AB A SHS | $97268 |
CPR.MI
|
DAVIDE CAMPARI MILANO NV | $97106 |
F34.SI
|
WILMAR INTERNATIONAL LTD | $96225 |
CRDA.L
|
CRODA INTERNATIONAL PLC | $96184 |
AMUN.PA
|
AMUNDI SA | $95587 |
1038.HK
|
CK INFRASTRUCTURE HOLDINGS L | $94937 |
2267.T
|
YAKULT HONSHA CO LTD | $94601 |
83.HK
|
SINO LAND CO | $93981 |
SDR.L
|
SCHRODERS PLC | $93543 |
ADP.PA
|
ADP | $92900 |
AKE.PA
|
ARKEMA | $92674 |
BMED.MI
|
BANCA MEDIOLANUM SPA | $92632 |
MEL.NZ
|
MERIDIAN ENERGY LTD | $92118 |
3038.T
|
KOBE BUSSAN CO LTD | $91616 |
DIE.BR
|
D IETEREN GROUP | $91536 |
4324.T
|
DENTSU GROUP INC | $91283 |
4528.T
|
ONO PHARMACEUTICAL CO LTD | $90766 |
ROCK B.CO
|
ROCKWOOL A/S B SHS | $90014 |
CCEP
|
COCA COLA EUROPACIFIC PARTNE | $89447 |
CVC.AS
|
CVC CAPITAL PARTNERS PLC | $89080 |
4716.T
|
ORACLE CORP JAPAN | $88737 |
BOL.PA
|
BOLLORE SE | $88737 |
BARN.SW
|
BARRY CALLEBAUT AG REG | $88196 |
LOTB.BR
|
LOTUS BAKERIES | $88068 |
6465.T
|
HOSHIZAKI CORP | $86999 |
4151.T
|
KYOWA KIRIN CO LTD | $85975 |
3092.T
|
ZOZO INC | $85865 |
AZRG.TA
|
AZRIELI GROUP LTD | $83458 |
LATO B.ST
|
INVESTMENT AB LATOUR B SHS | $82865 |
LUND B.ST
|
LUNDBERGS AB B SHS | $82162 |
FDJ.PA
|
FDJ UNITED | $81641 |
COV.PA
|
COVIVIO | $81539 |
RAA.DE
|
RATIONAL AG | $81131 |
HIK.L
|
HIKMA PHARMACEUTICALS PLC | $80893 |
DEMANT.CO
|
DEMANT A/S | $80235 |
INW.MI
|
INFRASTRUTTURE WIRELESS ITAL | $79650 |
9143.T
|
SG HOLDINGS CO LTD | $79030 |
EDPR.LS
|
EDP RENOVAVEIS SA | $76631 |
2897.T
|
NISSIN FOODS HOLDINGS CO LTD | $76144 |
NEXI.MI
|
NEXI SPA | $73888 |
G13.SI
|
GENTING SINGAPORE LTD | $72195 |
INPST.AS
|
INPOST SA | $72063 |
9023.T
|
TOKYO METRO CO LTD | $71795 |
BCVN.SW
|
BANQUE CANTONALE VAUDOIS REG | $70612 |
-
|
POUND STERLING | $70582 |
UHR.SW
|
SWATCH GROUP AG/THE BR | $70412 |
19.HK
|
SWIRE PACIFIC LTD CL A | $69135 |
JD.L
|
JD SPORTS FASHION PLC | $68833 |
HOLM B.ST
|
HOLMEN AB B SHARES | $68757 |
SALM.OL
|
SALMAR ASA | $66214 |
9201.T
|
JAPAN AIRLINES CO LTD | $65787 |
9202.T
|
ANA HOLDINGS INC | $63025 |
4.HK
|
WHARF HOLDINGS LTD | $61329 |
RF.PA
|
EURAZEO SE | $59712 |
DIA.MI
|
DIASORIN SPA | $47576 |
REH.AX
|
REECE LTD | $44500 |
NDA.ST
|
NORDEA BANK ABP | $38663 |
UHRN.SW
|
SWATCH GROUP AG/THE REG | $36592 |
-
|
EURO CURRENCY | $33385 |
-
|
HONG KONG DOLLAR | $25586 |
-
|
SWISS FRANC | $6748 |
-
|
AUSTRALIAN DOLLAR | $4601 |
-
|
JAPANESE YEN | $4080 |
URW.AX
|
UNIBAIL RODAMCO WESTFIEL/CDI | $4065 |
URW
|
Unibail-Rodamco-Westfield ADR | $4064 |
-
|
DANISH KRONE | $3086 |
-
|
SWEDISH KRONA | $2731 |
-
|
NEW ZEALAND DOLLAR | $1488 |
-
|
SINGAPORE DOLLAR | $1447 |
-
|
NORWEGIAN KRONE | $1001 |
-
|
NEW ISRAELI SHEQEL | $547 |
BOQ.AX
|
BANK OF QUEENSLAND LTD | $3 |
-
|
TELECOM ITALIA DIR OPZ AZ ORD | $3 |
ISCD.TA
|
ISRACARD LTD | $0 |
ABE
|
ABERTIS INFRAESTRUCTURAS SA | $0 |
-
|
US DOLLAR | $-12230 |
Recent Changes - SPDR MSCI EAFE Fossil Fuel Free ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-08-08 |
IAG.L
|
International Consolidated Airlines Group SA | -26,625 |
2025-08-08 |
-
|
SINGAPORE DOLLAR | 1,870 |
2025-08-08 |
-
|
NORWEGIAN KRONE | 10,347 |
2025-08-08 |
-
|
NEW ZEALAND DOLLAR | 2,513 |
2025-08-08 |
-
|
SWEDISH KRONA | 26,298 |
2025-08-08 |
-
|
NEW ISRAELI SHEQEL | 1,891 |
2025-08-08 |
-
|
JAPANESE YEN | 606,553 |
2025-08-08 |
-
|
HONG KONG DOLLAR | 201,932 |
2025-08-08 |
IAG
|
INTL CONSOLIDATED AIRLINE DI | 26,625 |
2025-08-08 |
-
|
POUND STERLING | 52,803 |
2025-08-08 |
CCEP
|
COCA COLA EUROPACIFIC PARTNE | 4,069 |
2025-08-08 |
-
|
SWISS FRANC | 5,477 |
2025-08-08 |
-
|
EURO CURRENCY | 28,794 |
2025-08-08 |
-
|
AUSTRALIAN DOLLAR | 7,092 |
2025-08-08 |
-
|
DANISH KRONE | 19,859 |
2025-08-07 |
-
|
HONG KONG DOLLAR | -201,932 |
2025-08-07 |
-
|
POUND STERLING | -52,803 |
2025-08-07 |
-
|
NORWEGIAN KRONE | -10,347 |
2025-08-07 |
-
|
SINGAPORE DOLLAR | -1,870 |
2025-08-07 |
-
|
EURO CURRENCY | -18,916 |
2025-08-07 |
-
|
AUSTRALIAN DOLLAR | -7,092 |
2025-08-07 |
-
|
NEW ISRAELI SHEQEL | -1,891 |
2025-08-07 |
-
|
SWEDISH KRONA | -26,298 |
2025-08-07 |
-
|
SWISS FRANC | -5,477 |
2025-08-07 |
-
|
DANISH KRONE | -19,859 |
2025-08-07 |
-
|
JAPANESE YEN | -606,553 |
2025-08-07 |
-
|
NEW ZEALAND DOLLAR | -2,513 |
2025-08-06 |
-
|
SINGAPORE DOLLAR | 1,870 |
2025-08-06 |
-
|
NORWEGIAN KRONE | 10,347 |
2025-08-06 |
-
|
SWISS FRANC | 5,477 |
2025-08-06 |
-
|
HONG KONG DOLLAR | 201,932 |
2025-08-06 |
-
|
JAPANESE YEN | 606,553 |
2025-08-06 |
-
|
DANISH KRONE | 19,859 |
2025-08-06 |
-
|
POUND STERLING | 52,803 |
2025-08-06 |
-
|
NEW ZEALAND DOLLAR | 2,513 |
2025-08-06 |
-
|
SWEDISH KRONA | 26,298 |
2025-08-06 |
-
|
EURO CURRENCY | 18,916 |
2025-08-06 |
-
|
AUSTRALIAN DOLLAR | 7,092 |
2025-08-06 |
-
|
NEW ISRAELI SHEQEL | 1,891 |
2025-08-05 |
-
|
SWISS FRANC | 39,066 |
2025-08-05 |
-
|
NORWEGIAN KRONE | 10,347 |
2025-08-05 |
-
|
POUND STERLING | 52,803 |
2025-08-05 |
-
|
DANISH KRONE | 19,859 |
2025-08-05 |
-
|
AUSTRALIAN DOLLAR | 7,092 |
2025-08-05 |
-
|
HONG KONG DOLLAR | 201,932 |
2025-08-05 |
-
|
SWEDISH KRONA | 26,298 |
2025-08-05 |
-
|
NEW ISRAELI SHEQEL | 1,891 |
2025-08-05 |
-
|
JAPANESE YEN | 606,553 |
2025-08-05 |
-
|
SINGAPORE DOLLAR | 1,870 |
2025-08-05 |
-
|
NEW ZEALAND DOLLAR | 2,513 |
2025-08-05 |
-
|
EURO CURRENCY | 7,384 |
2025-08-04 |
ENR.DE
|
SIEMENS ENERGY AG | 14,654 |
2025-08-04 |
CFR.SW
|
CIE FINANCIERE RICHEMO A REG | 11,588 |
2025-08-04 |
DIE.BR
|
D IETEREN GROUP | 435 |
2025-08-04 |
UBSG.SW
|
UBS GROUP AG REG | 70,881 |
2025-08-04 |
RACE.MI
|
FERRARI NV | 2,720 |
2025-08-04 |
SREN.SW
|
SWISS RE AG | 6,466 |
2025-08-04 |
BMED.MI
|
BANCA MEDIOLANUM SPA | 4,790 |
2025-08-04 |
ADP.PA
|
ADP | 711 |
2025-08-04 |
ABI.BR
|
ANHEUSER BUSCH INBEV SA/NV | 21,324 |
2025-08-04 |
BKW.SW
|
BKW AG | 468 |
2025-08-04 |
ALC.SW
|
ALCON INC | 10,749 |
2025-08-04 |
LUND B.ST
|
LUNDBERGS AB B SHS | 1,627 |
2025-08-04 |
DSV.CO
|
DSV A/S | 4,397 |
2025-08-04 |
IMCD.AS
|
IMCD NV | 1,258 |
2025-08-04 |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNG | 2,881 |
2025-08-04 |
SGSN.SW
|
SGS SA REG | 3,434 |
2025-08-04 |
CBK.DE
|
COMMERZBANK AG | 19,034 |
2025-08-04 |
DSFIR.AS
|
DSM FIRMENICH AG | 3,958 |
2025-08-04 |
INGA.AS
|
ING GROEP NV | 67,648 |
2025-08-04 |
INW.MI
|
INFRASTRUTTURE WIRELESS ITAL | 6,644 |
2025-08-04 |
SIKA.SW
|
SIKA AG REG | 3,272 |
2025-08-04 |
ESSITY B.ST
|
ESSITY AKTIEBOLAG B | 12,989 |
2025-08-04 |
MT.AS
|
ARCELORMITTAL | 10,025 |
2025-08-04 |
VOD.L
|
VODAFONE GROUP PLC | 432,818 |
2025-08-04 |
NEXI.MI
|
NEXI SPA | 11,824 |
2025-08-04 |
DTG.DE
|
DAIMLER TRUCK HOLDING AG | 10,112 |
2025-08-04 |
HEXA B.ST
|
HEXAGON AB B SHS | 44,875 |
2025-08-04 |
UNI.MI
|
UNIPOL ASSICURAZIONI SPA | 7,494 |
2025-08-04 |
SDZ.SW
|
SANDOZ GROUP AG | 8,898 |
2025-08-04 |
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL | 23,451 |
2025-08-04 |
FER.MC
|
FERROVIAL SE | 11,037 |
2025-08-04 |
HELN.SW
|
HELVETIA HOLDING AG REG | 790 |
2025-08-04 |
DHL.DE
|
DHL GROUP | 20,720 |
2025-08-04 |
AENA.MC
|
AENA SME SA | 16,060 |
2025-08-04 |
DNB.OL
|
DNB BANK ASA | 19,129 |
2025-08-04 |
COLO B.CO
|
COLOPLAST B | 2,684 |
2025-08-04 |
STMN.SW
|
STRAUMANN HOLDING AG REG | 2,375 |
2025-08-04 |
MAERSKA.CO
|
AP MOLLER MAERSK A/S A | 64 |
2025-08-04 |
MONC.MI
|
MONCLER SPA | 5,077 |
2025-08-04 |
GALD.SW
|
GALDERMA GROUP AG | 2,814 |
2025-08-04 |
IAG.MC
|
INTL CONSOLIDATED AIRLINE DI | 26,625 |
2025-08-04 |
PST.MI
|
POSTE ITALIANE SPA | 9,920 |
2025-08-04 |
BCVN.SW
|
BANQUE CANTONALE VAUDOIS REG | 606 |
2025-08-04 |
KBC.BR
|
KBC GROUP NV | 4,905 |
2025-08-04 |
KBX.DE
|
KNORR BREMSE AG | 1,550 |
2025-08-04 |
ASML.AS
|
ASML HOLDING NV | 8,479 |
2025-08-04 |
BESI.AS
|
BE SEMICONDUCTOR INDUSTRIES | 1,727 |
2025-08-04 |
WISE.L
|
WISE PLC A | 14,708 |
2025-08-04 |
MAERSK B.CO
|
AP MOLLER MAERSK A/S B | 89 |
2025-08-04 |
BOL.ST
|
BOLIDEN AB | 6,235 |
2025-08-04 |
JDEP.AS
|
JDE PEET S NV | 3,636 |
2025-08-04 |
AGN.AS
|
AEGON LTD | 27,711 |
2025-08-04 |
ASSA B.ST
|
ASSA ABLOY AB B | 21,602 |
2025-08-04 |
TEN.MI
|
TENARIS SA | 8,565 |
2025-08-04 |
BALD B.ST
|
FASTIGHETS AB BALDER B SHRS | 15,282 |
2025-08-04 |
1CO.DE
|
COVESTRO AG TEND | 3,793 |
2025-08-01 |
RO.SW
|
Roche Holding AG Bearer Shares | -696 |
2025-08-01 |
VOLV A
|
VOLVO AB A SHS | 4,356 |
2025-08-01 |
-
|
POUND STERLING | 52,803 |
2025-08-01 |
BMW3
|
BAYERISCHE MOTOREN WERKE PRF | 1,176 |
2025-08-01 |
SHLRF
|
Schindler Holding AG | -493 |
2025-08-01 |
HEN
|
HENKEL AG + CO KGAA | 2,161 |
2025-08-01 |
-
|
HONG KONG DOLLAR | 124,232 |
2025-08-01 |
-
|
AUSTRALIAN DOLLAR | 7,092 |
2025-08-01 |
SCHN
|
SCHINDLER HOLDING AG REG | 493 |
2025-08-01 |
URW
|
UNIBAIL RODAMCO WESTFIEL/CDI | 793 |
2025-08-01 |
RO
|
ROCHE HOLDING AG BR | 696 |
2025-08-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 67,702 |
2025-08-01 |
CVROF
|
Covestro Ag | -3,793 |
2025-08-01 |
HEK.SW
|
Henkel AG & Co KGaA | -2,161 |
2025-08-01 |
URW.AX
|
Unibail-Rodamco-Westfield ADR | -793 |
2025-08-01 |
-
|
DANISH KRONE | 19,859 |
2025-08-01 |
1CO
|
COVESTRO AG TEND | 3,793 |
2025-08-01 |
KOG
|
KONGSBERG GRUPPEN ASA | 9,566 |
2025-08-01 |
-
|
SWISS FRANC | 36,554 |
2025-08-01 |
ATCO B
|
ATLAS COPCO AB B SHS | 33,717 |
2025-08-01 |
NDA SE
|
NORDEA BANK ABP | 65,102 |
2025-08-01 |
ATCOB.ST
|
Atlas Copco AB Class B | -33,717 |
2025-08-01 |
CCEP
|
COCA COLA EUROPACIFIC PARTNE | 4,069 |
2025-08-01 |
-
|
NEW ZEALAND DOLLAR | 2,513 |
2025-08-01 |
-
|
SINGAPORE DOLLAR | 1,870 |
2025-08-01 |
-
|
EURO CURRENCY | 83,101 |
2025-08-01 |
NSKFD
|
Kongsberg Gruppen ASA | -9,566 |
2025-08-01 |
IAG
|
INTL CONSOLIDATED AIRLINE DI | 26,625 |
2025-08-01 |
MAERSK A
|
AP MOLLER MAERSK A/S A | 64 |
2025-08-01 |
-
|
EURO CURRENCY | 14,026 |
2025-08-01 |
-
|
NORWEGIAN KRONE | 10,347 |
2025-08-01 |
-
|
NEW ISRAELI SHEQEL | 1,890 |
2025-08-01 |
-
|
JAPANESE YEN | 9.5 million |
2025-08-01 |
UHRN
|
SWATCH GROUP AG/THE REG | 1,028 |
2025-08-01 |
-
|
SWISS FRANC | 2,512 |
2025-08-01 |
IAG.L
|
International Consolidated Airlines Group SA | -26,625 |
2025-08-01 |
MAERSKA.CO
|
A P Moller Maersk AS Class A | -64 |
2025-08-01 |
SWGNF
|
The Swatch Group AG | -1,028 |
2025-08-01 |
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | -21 |
2025-08-01 |
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | -1,176 |
2025-08-01 |
-
|
SWEDISH KRONA | 4,666 |
2025-08-01 |
LISP
|
CHOCOLADEFABRIKEN LINDT PC | 21 |
2025-08-01 |
VOLVA.ST
|
Volvo AB Class A | -4,356 |
2025-07-31 |
-
|
HONG KONG DOLLAR | 124,232 |
2025-07-31 |
-
|
POUND STERLING | 9,922 |
2025-07-31 |
-
|
DANISH KRONE | 19,859 |
2025-07-31 |
-
|
EURO CURRENCY | 14,026 |
2025-07-31 |
-
|
SWISS FRANC | 2,196 |
2025-07-31 |
-
|
NEW ZEALAND DOLLAR | 2,513 |
2025-07-31 |
-
|
JAPANESE YEN | 9.5 million |
2025-07-31 |
-
|
AUSTRALIAN DOLLAR | 69,303 |
2025-07-31 |
-
|
US DOLLAR | 40,000 |
2025-07-31 |
-
|
NEW ISRAELI SHEQEL | 1,890 |
2025-07-31 |
-
|
SINGAPORE DOLLAR | 1,870 |
2025-07-31 |
-
|
EURO CURRENCY | 83,101 |
2025-07-31 |
-
|
NORWEGIAN KRONE | 10,347 |
2025-07-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 27,239 |
2025-07-31 |
-
|
SWEDISH KRONA | 4,666 |
2025-07-30 |
-
|
NEW ISRAELI SHEQEL | 1,890 |
2025-07-30 |
-
|
SWEDISH KRONA | 4,666 |
2025-07-30 |
-
|
NEW ZEALAND DOLLAR | 2,513 |
2025-07-30 |
-
|
SINGAPORE DOLLAR | 1,870 |
2025-07-30 |
-
|
HONG KONG DOLLAR | 124,232 |
2025-07-30 |
-
|
POUND STERLING | 9,922 |
2025-07-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 27,242 |
2025-07-30 |
-
|
DANISH KRONE | 19,859 |
2025-07-30 |
-
|
SWISS FRANC | 2,196 |
2025-07-30 |
-
|
AUSTRALIAN DOLLAR | 69,070 |
2025-07-30 |
-
|
JAPANESE YEN | 9.5 million |
2025-07-30 |
-
|
NORWEGIAN KRONE | 10,347 |
2025-07-29 |
-
|
POUND STERLING | 78,380 |
2025-07-29 |
-
|
JAPANESE YEN | 9.5 million |
2025-07-29 |
-
|
AUSTRALIAN DOLLAR | 69,070 |
2025-07-29 |
-
|
POUND STERLING | -74,553 |
2025-07-29 |
-
|
NORWEGIAN KRONE | 10,347 |
2025-07-29 |
-
|
NEW ISRAELI SHEQEL | 1,890 |
2025-07-29 |
-
|
SWEDISH KRONA | 4,666 |
2025-07-29 |
-
|
EURO CURRENCY | 21,474 |
2025-07-29 |
-
|
SWISS FRANC | 2,196 |
2025-07-29 |
-
|
NEW ZEALAND DOLLAR | 2,513 |
2025-07-29 |
-
|
HONG KONG DOLLAR | 124,232 |
2025-07-29 |
-
|
US DOLLAR | 10,000 |
2025-07-29 |
-
|
SINGAPORE DOLLAR | 1,870 |
2025-07-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 17,242 |
2025-07-29 |
-
|
DANISH KRONE | 19,859 |
2025-07-28 |
-
|
SWEDISH KRONA | 4,666 |
2025-07-28 |
-
|
NEW ZEALAND DOLLAR | 2,513 |
2025-07-28 |
-
|
SINGAPORE DOLLAR | 1,870 |
2025-07-28 |
-
|
DANISH KRONE | 19,859 |
2025-07-28 |
-
|
SWISS FRANC | 2,196 |
2025-07-28 |
-
|
NORWEGIAN KRONE | 10,347 |
2025-07-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 17,268 |
2025-07-28 |
-
|
HONG KONG DOLLAR | 124,232 |