SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
심볼
EFAX
주가
$42.74
거래소
AMEX
산업
Asset Management
배당률
1.59%
배당락일
2024-06-03
배당정보
배당락일 | 배당금 | 배당률 | 배당지급일 |
---|---|---|---|
2024.06.03 | $0.66875 | 1.59% | 2024.06.07 |
2023.12.15 | $0.34304 | 0.88% | 2023.12.22 |
2023.06.01 | $0.71357 | 1.94% | 2023.06.08 |
2022.12.16 | $0.643 | 1.87% | 2022.12.23 |
2022.06.01 | $1.27 | 3.49% | 2022.06.08 |
2021.12.17 | $1.059 | 2.53% | 2021.12.27 |
2021.06.01 | $1.108 | 2.59% | 2021.06.08 |
2020.12.18 | $0.661 | 1.69% | 2020.12.24 |
2020.06.01 | $0.656 | 1.53% | 2020.06.08 |
2019.12.20 | $0.713 | 1.96% | 2019.12.30 |
2019.06.03 | $1.249 | 2.92% | 2019.06.10 |
2018.12.21 | $0.686 | 1.61% | 2018.12.31 |
2018.06.01 | $1.155 | 2.70% | 2018.06.08 |
2017.12.15 | $0.709 | 1.66% | 2017.12.28 |
2017.09.15 | $0.24 | 0.56% | 2017.09.27 |
2017.06.16 | $0.934 | 2.19% | 2017.06.28 |
2017.03.17 | $0.226 | 0.53% | 2017.03.29 |
2016.12.16 | $0.159 | 0.37% | 2016.12.29 |
보유비중
종목 | 비중 (%) |
---|---|
TOYOTA MOTOR CORP | 4.056% |
ASTRAZENECA PLC | 2.998% |
SONY GROUP CORP | 2.525% |
MITSUBISHI UFJ FINANCIAL GRO | 2.511% |
HITACHI LTD | 2.307% |
UNILEVER PLC | 1.903% |
KEYENCE CORP | 1.893% |
RECRUIT HOLDINGS CO LTD | 1.89% |
HSBC HOLDINGS PLC | 1.838% |
SUMITOMO MITSUI FINANCIAL GR | 1.764% |
DAIICHI SANKYO CO LTD | 1.601% |
SHIN ETSU CHEMICAL CO LTD | 1.583% |
TOKYO ELECTRON LTD | 1.509% |
TOKIO MARINE HOLDINGS INC | 1.509% |
FAST RETAILING CO LTD | 1.307% |
NINTENDO CO LTD | 1.222% |
SOFTBANK GROUP CORP | 1.22% |
KDDI CORP | 1.142% |
MIZUHO FINANCIAL GROUP INC | 1.083% |
HONDA MOTOR CO LTD | 1.054% |
GSK PLC | 1.049% |
TAKEDA PHARMACEUTICAL CO LTD | 1.045% |
HOYA CORP | 1.021% |
BRITISH AMERICAN TOBACCO PLC | 0.889% |
SOFTBANK CORP | 0.877% |
MITSUBISHI HEAVY INDUSTRIES | 0.829% |
DIAGEO PLC | 0.818% |
JAPAN TOBACCO INC | 0.763% |
LONDON STOCK EXCHANGE GROUP | 0.747% |
MURATA MANUFACTURING CO LTD | 0.738% |
SEVEN & I HOLDINGS CO LTD | 0.721% |
NIPPON TELEGRAPH & TELEPHONE | 0.717% |
FUJITSU LIMITED | 0.713% |
CANON INC | 0.697% |
ADVANTEST CORP | 0.695% |
DAIKIN INDUSTRIES LTD | 0.689% |
CHUGAI PHARMACEUTICAL CO LTD | 0.679% |
MITSUBISHI ELECTRIC CORP | 0.66% |
MS&AD INSURANCE GROUP HOLDIN | 0.651% |
FUJIFILM HOLDINGS CORP | 0.643% |
ORIENTAL LAND CO LTD | 0.64% |
COMPASS GROUP PLC | 0.631% |
ORIX CORP | 0.607% |
DENSO CORP | 0.589% |
MITSUI FUDOSAN CO LTD | 0.579% |
RELX PLC | 0.578% |
FANUC CORP | 0.561% |
RENESAS ELECTRONICS CORP | 0.56% |
DAI ICHI LIFE HOLDINGS INC | 0.555% |
TERUMO CORP | 0.542% |
LLOYDS BANKING GROUP PLC | 0.54% |
TDK CORP | 0.534% |
OTSUKA HOLDINGS CO LTD | 0.526% |
KOMATSU LTD | 0.521% |
KAO CORP | 0.508% |
SMC CORP | 0.508% |
BARCLAYS PLC | 0.505% |
EXPERIAN PLC | 0.503% |
DISCO CORP | 0.499% |
ASTELLAS PHARMA INC | 0.492% |
RECKITT BENCKISER GROUP PLC | 0.486% |
SOMPO HOLDINGS INC | 0.482% |
NEC CORP | 0.467% |
BRIDGESTONE CORP | 0.465% |
OLYMPUS CORP | 0.463% |
3I GROUP PLC | 0.461% |
HALEON PLC | 0.439% |
PANASONIC HOLDINGS CORP | 0.429% |
JAPAN POST HOLDINGS CO LTD | 0.428% |
MITSUBISHI ESTATE CO LTD | 0.419% |
NIPPON STEEL CORP | 0.415% |
ASAHI GROUP HOLDINGS LTD | 0.401% |
EAST JAPAN RAILWAY CO | 0.396% |
CENTRAL JAPAN RAILWAY CO | 0.39% |
TESCO PLC | 0.386% |
DAIWA HOUSE INDUSTRY CO LTD | 0.383% |
AJINOMOTO CO INC | 0.382% |
AEON CO LTD | 0.38% |
SUZUKI MOTOR CORP | 0.373% |
NOMURA HOLDINGS INC | 0.363% |
NIDEC CORP | 0.359% |
SUMITOMO MITSUI TRUST HOLDIN | 0.351% |
SECOM CO LTD | 0.347% |
SEKISUI HOUSE LTD | 0.346% |
KYOCERA CORP | 0.341% |
ASHTEAD GROUP PLC | 0.341% |
NIPPON YUSEN KK | 0.337% |
NATWEST GROUP PLC | 0.337% |
RESONA HOLDINGS INC | 0.336% |
SSE PLC | 0.324% |
UNICHARM CORP | 0.313% |
KUBOTA CORP | 0.312% |
SHIMANO INC | 0.31% |
NOMURA RESEARCH INSTITUTE LT | 0.301% |
JAPAN POST BANK CO LTD | 0.297% |
LASERTEC CORP | 0.296% |
BANDAI NAMCO HOLDINGS INC | 0.292% |
IMPERIAL BRANDS PLC | 0.281% |
NITORI HOLDINGS CO LTD | 0.28% |
ASICS CORP | 0.274% |
KIRIN HOLDINGS CO LTD | 0.267% |
KANSAI ELECTRIC POWER CO INC | 0.264% |
VODAFONE GROUP PLC | 0.264% |
MITSUI OSK LINES LTD | 0.261% |
JAPAN EXCHANGE GROUP INC | 0.258% |
PRUDENTIAL PLC | 0.256% |
OBIC CO LTD | 0.255% |
STANDARD CHARTERED PLC | 0.254% |
TOYOTA TSUSHO CORP | 0.253% |
TOYOTA INDUSTRIES CORP | 0.251% |
SHIONOGI & CO LTD | 0.249% |
NITTO DENKO CORP | 0.249% |
SUMITOMO ELECTRIC INDUSTRIES | 0.245% |
SUBARU CORP | 0.232% |
EISAI CO LTD | 0.226% |
NTT DATA GROUP CORP | 0.22% |
DAIWA SECURITIES GROUP INC | 0.21% |
RAKUTEN GROUP INC | 0.209% |
PAN PACIFIC INTERNATIONAL HO | 0.209% |
LEGAL & GENERAL GROUP PLC | 0.204% |
KONAMI GROUP CORP | 0.2% |
SYSMEX CORP | 0.199% |
SHISEIDO CO LTD | 0.198% |
SUMITOMO REALTY & DEVELOPMEN | 0.198% |
ASAHI KASEI CORP | 0.196% |
INTERCONTINENTAL HOTELS GROU | 0.19% |
ISUZU MOTORS LTD | 0.188% |
OBAYASHI CORP | 0.186% |
BUNZL PLC | 0.186% |
TREND MICRO INC | 0.184% |
MITSUBISHI CHEMICAL GROUP CO | 0.183% |
NEXT PLC | 0.183% |
WEST JAPAN RAILWAY CO | 0.182% |
T&D HOLDINGS INC | 0.181% |
MAKITA CORP | 0.18% |
RENTOKIL INITIAL PLC | 0.177% |
KIKKOMAN CORP | 0.172% |
INFORMA PLC | 0.172% |
KAJIMA CORP | 0.17% |
JFE HOLDINGS INC | 0.169% |
SHIMADZU CORP | 0.168% |
CAPCOM CO LTD | 0.167% |
SEGRO PLC | 0.167% |
YASKAWA ELECTRIC CORP | 0.166% |
DAITO TRUST CONSTRUCT CO LTD | 0.165% |
HANKYU HANSHIN HOLDINGS INC | 0.165% |
FUJI ELECTRIC CO LTD | 0.162% |
YAMAHA MOTOR CO LTD | 0.162% |
TAISEI CORP | 0.16% |
TORAY INDUSTRIES INC | 0.158% |
OMRON CORP | 0.158% |
LY CORP | 0.155% |
NISSAN MOTOR CO LTD | 0.153% |
NIPPON BUILDING FUND INC | 0.152% |
TOKYO ELECTRIC POWER COMPANY | 0.152% |
DAI NIPPON PRINTING CO LTD | 0.151% |
MINEBEA MITSUMI INC | 0.15% |
SAGE GROUP PLC/THE | 0.15% |
TOPPAN HOLDINGS INC | 0.145% |
HALMA PLC | 0.144% |
SUMITOMO METAL MINING CO LTD | 0.143% |
TOKYU CORP | 0.143% |
NEXON CO LTD | 0.139% |
DENTSU GROUP INC | 0.139% |
SBI HOLDINGS INC | 0.138% |
NIPPON SANSO HOLDINGS CORP | 0.136% |
CONCORDIA FINANCIAL GROUP LT | 0.135% |
DAIFUKU CO LTD | 0.133% |
MITSUBISHI HC CAPITAL INC | 0.133% |
SEKISUI CHEMICAL CO LTD | 0.13% |
AGC INC | 0.13% |
YOKOGAWA ELECTRIC CORP | 0.13% |
MEIJI HOLDINGS CO LTD | 0.129% |
AISIN CORP | 0.128% |
KYOWA KIRIN CO LTD | 0.127% |
YAKULT HONSHA CO LTD | 0.126% |
TIS INC | 0.123% |
SCREEN HOLDINGS CO LTD | 0.123% |
NIPPON PAINT HOLDINGS CO LTD | 0.122% |
INTERTEK GROUP PLC | 0.122% |
NISSIN FOODS HOLDINGS CO LTD | 0.121% |
RICOH CO LTD | 0.121% |
WPP PLC | 0.121% |
AUTO TRADER GROUP PLC | 0.12% |
JAPAN REAL ESTATE INVESTMENT | 0.119% |
KAWASAKI KISEN KAISHA LTD | 0.117% |
ONO PHARMACEUTICAL CO LTD | 0.116% |
OTSUKA CORP | 0.115% |
ZENSHO HOLDINGS CO LTD | 0.115% |
SUNTORY BEVERAGE & FOOD LTD | 0.114% |
ASSOCIATED BRITISH FOODS PLC | 0.113% |
MATSUKIYOCOCOKARA & CO | 0.111% |
SEIKO EPSON CORP | 0.109% |
ADMIRAL GROUP PLC | 0.109% |
SEVERN TRENT PLC | 0.109% |
MITSUI CHEMICALS INC | 0.104% |
TOHO CO LTD | 0.104% |
PEARSON PLC | 0.104% |
BARRATT DEVELOPMENTS PLC | 0.103% |
TOTO LTD | 0.102% |
BROTHER INDUSTRIES LTD | 0.101% |
KOBE BUSSAN CO LTD | 0.099% |
MAZDA MOTOR CORP | 0.099% |
ANTOFAGASTA PLC | 0.099% |
ZOZO INC | 0.096% |
CHIBA BANK LTD/THE | 0.095% |
AIA GROUP LTD | 0.093% |
COCA COLA HBC AG DI | 0.093% |
MONDI PLC | 0.093% |
MELROSE INDUSTRIES PLC | 0.091% |
M3 INC | 0.09% |
MONOTARO CO LTD | 0.09% |
SMITHS GROUP PLC | 0.09% |
MCDONALD S HOLDINGS CO JAPAN | 0.089% |
NIPPON PROLOGIS REIT INC | 0.087% |
SHIZUOKA FINANCIAL GROUP INC | 0.086% |
KEISEI ELECTRIC RAILWAY CO | 0.086% |
JAPAN POST INSURANCE CO LTD | 0.085% |
BERKELEY GROUP HOLDINGS/THE | 0.084% |
ROHM CO LTD | 0.083% |
WHITBREAD PLC | 0.081% |
HULIC CO LTD | 0.08% |
HIKARI TSUSHIN INC | 0.08% |
SUMCO CORP | 0.079% |
CRODA INTERNATIONAL PLC | 0.079% |
SPIRAX GROUP PLC | 0.079% |
ORACLE CORP JAPAN | 0.078% |
PERSIMMON PLC | 0.078% |
SG HOLDINGS CO LTD | 0.076% |
KINGFISHER PLC | 0.076% |
SAINSBURY (J) PLC | 0.075% |
DCC PLC | 0.074% |
IBIDEN CO LTD | 0.072% |
HAMAMATSU PHOTONICS KK | 0.072% |
SCSK CORP | 0.07% |
M&G PLC | 0.07% |
NOMURA REAL ESTATE HOLDINGS | 0.069% |
HOSHIZAKI CORP | 0.069% |
LAND SECURITIES GROUP PLC | 0.067% |
WISE PLC A | 0.067% |
DEUTSCHE TELEKOM AG REG | 0.066% |
ANA HOLDINGS INC | 0.065% |
PHOENIX GROUP HOLDINGS PLC | 0.061% |
ENTAIN PLC | 0.06% |
HITACHI CONSTRUCTION MACHINE | 0.051% |
JAPAN AIRLINES CO LTD | 0.051% |
HIKMA PHARMACEUTICALS PLC | 0.049% |
ASML HOLDING NV | 0.046% |
SCHRODERS PLC | 0.043% |
HONG KONG EXCHANGES & CLEAR | 0.042% |
ENDEAVOUR MINING PLC | 0.042% |
COMMONWEALTH BANK OF AUSTRAL | 0.037% |
NESTLE SA REG | 0.035% |
SAP SE | 0.034% |
DSV A/S | 0.032% |
SANDVIK AB | 0.032% |
NOVARTIS AG REG | 0.03% |
ROCHE HOLDING AG GENUSSCHEIN | 0.029% |
EVOLUTION AB | 0.027% |
CSL LTD | 0.023% |
DANSKE BANK A/S | 0.022% |
VESTAS WIND SYSTEMS A/S | 0.022% |
TECHTRONIC INDUSTRIES CO LTD | 0.021% |
BANCO DE SABADELL SA | 0.021% |
ORANGE | 0.02% |
ALFA LAVAL AB | 0.019% |
NATIONAL AUSTRALIA BANK LTD | 0.019% |
EQT AB | 0.018% |
GENMAB A/S | 0.018% |
SUN HUNG KAI PROPERTIES | 0.017% |
WESTPAC BANKING CORP | 0.017% |
ANZ GROUP HOLDINGS LTD | 0.015% |
LINK REIT | 0.014% |
PANDORA A/S | 0.014% |
BOC HONG KONG HOLDINGS LTD | 0.013% |
CREDIT AGRICOLE SA | 0.013% |
AUCKLAND INTL AIRPORT LTD | 0.013% |
TELENOR ASA | 0.013% |
BOLIDEN AB | 0.012% |
INDUTRADE AB | 0.012% |
MACQUARIE GROUP LTD | 0.012% |
ORSTED A/S | 0.012% |
UBS GROUP AG REG | 0.012% |
WESFARMERS LTD | 0.012% |
POWER ASSETS HOLDINGS LTD | 0.011% |
HANG SENG BANK LTD | 0.011% |
ABB LTD REG | 0.011% |
DBS GROUP HOLDINGS LTD | 0.011% |
BANCO SANTANDER SA | 0.011% |
TELIA CO AB | 0.011% |
ZURICH INSURANCE GROUP AG | 0.011% |
GALAXY ENTERTAINMENT GROUP L | 0.01% |
CIE FINANCIERE RICHEMO A REG | 0.01% |
CK ASSET HOLDINGS LTD | 0.009% |
BANCO BILBAO VIZCAYA ARGENTA | 0.009% |
GOODMAN GROUP | 0.009% |
FERRARI NV | 0.009% |
AMPLIFON SPA | 0.008% |
OVERSEA CHINESE BANKING CORP | 0.008% |
TRYG A/S | 0.008% |
ZEALAND PHARMA A/S | 0.008% |
WH GROUP LTD | 0.007% |
TERNA RETE ELETTRICA NAZIONA | 0.007% |
WOOLWORTHS GROUP LTD | 0.007% |
MTR CORP | 0.006% |
CK INFRASTRUCTURE HOLDINGS L | 0.006% |
WHARF REAL ESTATE INVESTMENT | 0.006% |
HKT TRUST AND HKT LTD SS | 0.006% |
AIRBUS SE | 0.006% |
ALCON INC | 0.006% |
ALLIANZ SE REG | 0.006% |
VINCI SA | 0.006% |
GENERALI | 0.006% |
GIVAUDAN REG | 0.006% |
HOLCIM LTD | 0.006% |
LONZA GROUP AG REG | 0.006% |
MERCURY NZ LTD | 0.006% |
SIKA AG REG | 0.006% |
TRANSURBAN GROUP | 0.006% |
UNITED OVERSEAS BANK LTD | 0.006% |
SINO LAND CO | 0.005% |
SANDS CHINA LTD | 0.005% |
ARISTOCRAT LEISURE LTD | 0.005% |
ARGENX SE | 0.005% |
DANONE | 0.005% |
EDENRED | 0.005% |
HEIDELBERG MATERIALS AG | 0.005% |
SWIRE PACIFIC LTD CL A | 0.004% |
SITC INTERNATIONAL HOLDINGS | 0.004% |
BRAMBLES LTD | 0.004% |
COLES GROUP LTD | 0.004% |
DEMANT A/S | 0.004% |
ESSILORLUXOTTICA | 0.004% |
FINECOBANK SPA | 0.004% |
FORTESCUE LTD | 0.004% |
JAMES HARDIE INDUSTRIES CDI | 0.004% |
MICHELIN (CGDE) | 0.004% |
PARTNERS GROUP HOLDING AG | 0.004% |
QBE INSURANCE GROUP LTD | 0.004% |
REXEL SA | 0.004% |
SEA LTD ADR | 0.004% |
SINGAPORE TELECOMMUNICATIONS | 0.004% |
WHARF HOLDINGS LTD | 0.003% |
AERCAP HOLDINGS NV | 0.003% |
BANCO BPM SPA | 0.003% |
CHECK POINT SOFTWARE TECH | 0.003% |
COCHLEAR LTD | 0.003% |
SIEMENS ENERGY AG | 0.003% |
FERROVIAL SE | 0.003% |
GEBERIT AG REG | 0.003% |
INSURANCE AUSTRALIA GROUP | 0.003% |
MERCEDES BENZ GROUP AG | 0.003% |
LVMH MOET HENNESSY LOUIS VUI | 0.003% |
NORTHERN STAR RESOURCES LTD | 0.003% |
SCENTRE GROUP | 0.003% |
SPARK NEW ZEALAND LTD | 0.003% |
SCHNEIDER ELECTRIC SE | 0.003% |
SUNCORP GROUP LTD | 0.003% |
TELEFONICA SA | 0.003% |
VOESTALPINE AG | 0.003% |
WISETECH GLOBAL LTD | 0.003% |
XERO LTD | 0.003% |
CAPITALAND ASCENDAS REIT | 0.002% |
AIR LIQUIDE SA | 0.002% |
ASX LTD | 0.002% |
CAPITALAND INTEGRATED COMMER | 0.002% |
CARREFOUR SA | 0.002% |
CAR GROUP LTD | 0.002% |
COCA COLA EUROPACIFIC PARTNE | 0.002% |
COMPUTERSHARE LTD | 0.002% |
CYBERARK SOFTWARE LTD/ISRAEL | 0.002% |
DNB BANK ASA | 0.002% |
DAIMLER TRUCK HOLDING AG | 0.002% |
KUEHNE NAGEL INTL AG REG | 0.002% |
CHOCOLADEFABRIKEN LINDT REG | 0.002% |
CHOCOLADEFABRIKEN LINDT PC | 0.002% |
LOGITECH INTERNATIONAL REG | 0.002% |
MONDAY.COM LTD | 0.002% |
MEDIBANK PRIVATE LTD | 0.002% |
MERCK KGAA | 0.002% |
ARCELORMITTAL | 0.002% |
NICE LTD | 0.002% |
REA GROUP LTD | 0.002% |
SWISSCOM AG REG | 0.002% |
SANDOZ GROUP AG | 0.002% |
STOCKLAND | 0.002% |
SGS SA REG | 0.002% |
SONIC HEALTHCARE LTD | 0.002% |
SONOVA HOLDING AG REG | 0.002% |
STRAUMANN HOLDING AG REG | 0.002% |
TENARIS SA | 0.002% |
TEVA PHARMACEUTICAL IND LTD | 0.002% |
LOTTERY CORP LTD/THE | 0.002% |
TELSTRA GROUP LTD | 0.002% |
VAT GROUP AG | 0.002% |
CAPITALAND INVESTMENT LTD/SI | 0.001% |
ACCOR SA | 0.001% |
ADECCO GROUP AG REG | 0.001% |
ADP | 0.001% |
ADIDAS AG | 0.001% |
AMPOL LTD | 0.001% |
APA GROUP | 0.001% |
JULIUS BAER GROUP LTD | 0.001% |
BARRY CALLEBAUT AG REG | 0.001% |
KEPPEL LTD | 0.001% |
BLUESCOPE STEEL LTD | 0.001% |
SINGAPORE AIRLINES LTD | 0.001% |
DIASORIN SPA | 0.001% |
DEXUS/AU | 0.001% |
ENDEAVOUR GROUP LTD/AUSTRALI | 0.001% |
EMS CHEMIE HOLDING AG REG | 0.001% |
ELBIT SYSTEMS LTD | 0.001% |
WILMAR INTERNATIONAL LTD | 0.001% |
FUTU HOLDINGS LTD ADR | 0.001% |
GENTING SINGAPORE LTD | 0.001% |
GPT GROUP | 0.001% |
GRAB HOLDINGS LTD CL A | 0.001% |
HELVETIA HOLDING AG REG | 0.001% |
KLEPIERRE | 0.001% |
MIRVAC GROUP | 0.001% |
MINERAL RESOURCES LTD | 0.001% |
MTU AERO ENGINES AG | 0.001% |
L OREAL | 0.001% |
ORICA LTD | 0.001% |
PILBARA MINERALS LTD | 0.001% |
PRO MEDICUS LTD | 0.001% |
POSTE ITALIANE SPA | 0.001% |
QANTAS AIRWAYS LTD | 0.001% |
REECE LTD | 0.001% |
RAMSAY HEALTH CARE LTD | 0.001% |
ROCHE HOLDING AG BR | 0.001% |
SINGAPORE TECH ENGINEERING | 0.001% |
SINGAPORE EXCHANGE LTD | 0.001% |
SAFRAN SA | 0.001% |
SANOFI | 0.001% |
SCHINDLER HOLDING AG REG | 0.001% |
SCHINDLER HOLDING PART CERT | 0.001% |
SEEK LTD | 0.001% |
SIG GROUP AG | 0.001% |
SWISS PRIME SITE REG | 0.001% |
SNAM SPA | 0.001% |
SODEXO SA | 0.001% |
TEMENOS AG REG | 0.001% |
TEVA PHARMACEUTICAL SP ADR | 0.001% |
TREASURY WINE ESTATES LTD | 0.001% |
SEMBCORP INDUSTRIES LTD | 0.001% |
UCB SA | 0.001% |
SWATCH GROUP AG/THE BR | 0.001% |
VICINITY CENTRES | 0.001% |
VERBUND AG | 0.001% |
VIVENDI SE | 0.001% |
WIX.COM LTD | 0.001% |
AUSTRALIAN DOLLAR | 0% |
DANISH KRONE | 0% |
EURO CURRENCY | 0% |
HONG KONG DOLLAR | 0% |
JAPANESE YEN | 0% |
NEW ISRAELI SHEQEL | 0% |
NEW ZEALAND DOLLAR | 0% |
NORWEGIAN KRONE | 0% |
POUND STERLING | 0% |
SINGAPORE DOLLAR | 0% |
STATE STREET INSTITUTIONAL LIQ | 0% |
SWEDISH KRONA | 0% |
SWISS FRANC | 0% |
INDUSTRIVARDEN AB C SHS | 0% |
COVESTRO AG | 0% |
AIB GROUP PLC | 0% |
ABERTIS INFRAESTRUCTURAS SA | 0% |
ANHEUSER BUSCH INBEV SA/NV | 0% |
ABN AMRO BANK NV CVA | 0% |
ACS ACTIVIDADES CONS Y SERV | 0% |
KONINKLIJKE AHOLD DELHAIZE N | 0% |
ADDTECH AB B SHARES | 0% |
ADYEN NV | 0% |
AENA SME SA | 0% |
CARL ZEISS MEDITEC AG BR | 0% |
AEGON LTD | 0% |
AGEAS | 0% |
ARKEMA | 0% |
AKZO NOBEL N.V. | 0% |
ALSTOM | 0% |
DASSAULT AVIATION SA | 0% |
AMADEUS IT GROUP SA | 0% |
AMUNDI SA | 0% |
ACCIONA SA | 0% |
ASM INTERNATIONAL NV | 0% |
ASR NEDERLAND NV | 0% |
ASSA ABLOY AB B | 0% |
ATLAS COPCO AB A SHS | 0% |
ATLAS COPCO AB B SHS | 0% |
AVIVA PLC | 0% |
AVOLTA AG | 0% |
AZRIELI GROUP LTD | 0% |
BAE SYSTEMS PLC | 0% |
FASTIGHETS AB BALDER B SHRS | 0% |
BACHEM HOLDING AG | 0% |
BASF SE | 0% |
BAYER AG REG | 0% |
BECHTLE AG | 0% |
BANQUE CANTONALE VAUDOIS REG | 0% |
BEIERSDORF AG | 0% |
BEIJER REF AB | 0% |
BE SEMICONDUCTOR INDUSTRIES | 0% |
BIOMERIEUX | 0% |
BANK OF IRELAND GROUP PLC | 0% |
BKW AG | 0% |
BALOISE HOLDING AG REG | 0% |
BAYERISCHE MOTOREN WERKE AG | 0% |
BAYERISCHE MOTOREN WERKE PRF | 0% |
BNP PARIBAS | 0% |
BRENNTAG SE | 0% |
BOLLORE SE | 0% |
BANK OF QUEENSLAND LTD | 0% |
BT GROUP PLC | 0% |
BUREAU VERITAS SA | 0% |
CAIXABANK SA | 0% |
CAPGEMINI SE | 0% |
CARLSBERG AS B | 0% |
COMMERZBANK AG | 0% |
COCA COLA EUROPACIFIC PARTNE | 0% |
CLARIANT AG REG | 0% |
CELLNEX TELECOM SA | 0% |
COLOPLAST B | 0% |
CONTINENTAL AG | 0% |
COVIVIO | 0% |
DAVIDE CAMPARI MILANO NV | 0% |
AXA SA | 0% |
DEUTSCHE BOERSE AG | 0% |
DEUTSCHE BANK AG REGISTERED | 0% |
DELIVERY HERO SE | 0% |
DHL GROUP | 0% |
D IETEREN GROUP | 0% |
SARTORIUS STEDIM BIOTECH | 0% |
ISRAEL DISCOUNT BANK A | 0% |
DSM FIRMENICH AG | 0% |
DASSAULT SYSTEMES SE | 0% |
ERSTE GROUP BANK AG | 0% |
EDP SA | 0% |
EDP RENOVAVEIS SA | 0% |
ENDESA SA | 0% |
ELIA GROUP SA/NV | 0% |
ELISA OYJ | 0% |
BOUYGUES SA | 0% |
ENEL SPA | 0% |
EURONEXT NV | 0% |
E.ON SE | 0% |
EPIROC AB A | 0% |
EPIROC AB B | 0% |
EUROFINS SCIENTIFIC | 0% |
ERICSSON LM B SHS | 0% |
ESSITY AKTIEBOLAG B | 0% |
CTS EVENTIM AG & CO KGAA | 0% |
EVONIK INDUSTRIES AG | 0% |
EXOR NV | 0% |
LA FRANCAISE DES JEUX SAEM | 0% |
EIFFAGE | 0% |
FRESENIUS MEDICAL CARE AG | 0% |
FORTUM OYJ | 0% |
FISHER & PAYKEL HEALTHCARE C | 0% |
FRESENIUS SE & CO KGAA | 0% |
GEA GROUP AG | 0% |
SCOUT24 SE | 0% |
GROUPE BRUXELLES LAMBERT NV | 0% |
GETLINK SE | 0% |
GETINGE AB B SHS | 0% |
GECINA SA | 0% |
GJENSIDIGE FORSIKRING ASA | 0% |
GLOBAL E ONLINE LTD | 0% |
SOCIETE GENERALE SA | 0% |
GRIFOLS SA | 0% |
HONGKONG LAND HOLDINGS LTD | 0% |
HEINEKEN NV | 0% |
HEINEKEN HOLDING NV | 0% |
HENKEL AG & CO KGAA | 0% |
HENKEL AG & CO KGAA VOR PREF | 0% |
HEXAGON AB B SHS | 0% |
HARGREAVES LANSDOWN PLC | 0% |
HENNES & MAURITZ AB B SHS | 0% |
HANNOVER RUECK SE | 0% |
THALES SA | 0% |
HOLMEN AB B SHARES | 0% |
HUSQVARNA AB B SHS | 0% |
IBERDROLA SA | 0% |
ICL GROUP LTD | 0% |
INFINEON TECHNOLOGIES AG | 0% |
IMCD NV | 0% |
INDUSTRIVARDEN AB A SHS | 0% |
ING GROEP NV | 0% |
INPOST SA | 0% |
INVESTOR AB B SHS | 0% |
INFRASTRUTTURE WIRELESS ITAL | 0% |
IPSEN | 0% |
ISRACARD LTD | 0% |
INTESA SANPAOLO | 0% |
INDUSTRIA DE DISENO TEXTIL | 0% |
JD SPORTS FASHION PLC | 0% |
JDE PEET S NV | 0% |
JERONIMO MARTINS | 0% |
KBC GROUP NV | 0% |
KNORR BREMSE AG | 0% |
KERING | 0% |
KESKO OYJ B SHS | 0% |
KONE OYJ B | 0% |
KONGSBERG GRUPPEN ASA | 0% |
KONINKLIJKE KPN NV | 0% |
KERRY GROUP PLC A | 0% |
KINGSPAN GROUP PLC | 0% |
INVESTMENT AB LATOUR B SHS | 0% |
LEONARDO SPA | 0% |
LEG IMMOBILIEN SE | 0% |
DEUTSCHE LUFTHANSA REG | 0% |
LIFCO AB B SHS | 0% |
LOTUS BAKERIES | 0% |
LEGRAND SA | 0% |
BANK LEUMI LE ISRAEL | 0% |
LUNDBERGS AB B SHS | 0% |
AP MOLLER MAERSK A/S A | 0% |
AP MOLLER MAERSK A/S B | 0% |
MEDIOBANCA SPA | 0% |
MERIDIAN ENERGY LTD | 0% |
METSO CORP | 0% |
MONCLER SPA | 0% |
MOWI ASA | 0% |
MUENCHENER RUECKVERSICHERUNG | 0% |
MIZRAHI TEFAHOT BANK LTD | 0% |
NORDEA BANK ABP | 0% |
NORDEA BANK ABP | 0% |
NEMETSCHEK SE | 0% |
NESTE OYJ | 0% |
NEXI SPA | 0% |
NATIONAL GRID PLC | 0% |
NORSK HYDRO ASA | 0% |
NIBE INDUSTRIER AB B SHS | 0% |
NN GROUP NV | 0% |
NOKIA OYJ | 0% |
NOVO NORDISK A/S B | 0% |
NOVONESIS (NOVOZYMES) B | 0% |
OCI NV | 0% |
ORKLA ASA | 0% |
ORION OYJ CLASS B | 0% |
DR ING HC F PORSCHE AG | 0% |
PORSCHE AUTOMOBIL HLDG PRF | 0% |
KONINKLIJKE PHILIPS NV | 0% |
BANK HAPOALIM BM | 0% |
PROSUS NV | 0% |
PRYSMIAN SPA | 0% |
PUBLICIS GROUPE | 0% |
PUMA SE | 0% |
QIAGEN N.V. | 0% |
RATIONAL AG | 0% |
RANDSTAD NV | 0% |
RECORDATI INDUSTRIA CHIMICA | 0% |
REDEIA CORP SA | 0% |
RELX PLC | 0% |
EURAZEO SE | 0% |
RHEINMETALL AG | 0% |
PERNOD RICARD SA | 0% |
HERMES INTERNATIONAL | 0% |
RENAULT SA | 0% |
ROCKWOOL A/S B SHS | 0% |
ROLLS ROYCE HOLDINGS PLC | 0% |
SAAB AB B | 0% |
SAGAX AB B | 0% |
SALMAR ASA | 0% |
SAMPO OYJ A SHS | 0% |
SVENSKA CELLULOSA AB SCA B | 0% |
SKANDINAVISKA ENSKILDA BAN A | 0% |
SECURITAS AB B SHS | 0% |
COMPAGNIE DE SAINT GOBAIN | 0% |
SVENSKA HANDELSBANKEN A SHS | 0% |
SIEMENS HEALTHINEERS AG | 0% |
SIEMENS AG REG | 0% |
SEB SA | 0% |
SKANSKA AB B SHS | 0% |
SKF AB B SHARES | 0% |
SWISS LIFE HOLDING AG REG | 0% |
SMITH & NEPHEW PLC | 0% |
SWEDISH ORPHAN BIOVITRUM AB | 0% |
SOFINA | 0% |
SWISS RE AG | 0% |
SARTORIUS AG VORZUG | 0% |
STORA ENSO OYJ R SHS | 0% |
STELLANTIS NV | 0% |
STELLANTIS NV | 0% |
STMICROELECTRONICS NV | 0% |
SWEDBANK AB A SHARES | 0% |
SYMRISE AG | 0% |
SYENSQO SA | 0% |
TELE2 AB B SHS | 0% |
TELEPERFORMANCE | 0% |
TELECOM ITALIA SPA | 0% |
TALANX AG | 0% |
TRELLEBORG AB B SHS | 0% |
TAYLOR WIMPEY PLC | 0% |
UNICREDIT SPA | 0% |
SWATCH GROUP AG/THE REG | 0% |
UNIVERSAL MUSIC GROUP NV | 0% |
UPM KYMMENE OYJ | 0% |
UNIBAIL RODAMCO WESTFIELD | 0% |
UNIBAIL RODAMCO WESTFIEL/CDI | 0% |
UNITED UTILITIES GROUP PLC | 0% |
VEOLIA ENVIRONNEMENT | 0% |
VONOVIA SE | 0% |
VOLVO CAR AB B | 0% |
VOLVO AB A SHS | 0% |
VOLVO AB B SHS | 0% |
VOLKSWAGEN AG PREF | 0% |
WAREHOUSES DE PAUW SCA | 0% |
WOLTERS KLUWER | 0% |
WARTSILA OYJ ABP | 0% |
YARA INTERNATIONAL ASA | 0% |
ZALANDO SE | 0% |