SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Symbol
EFAX
Price
$42.74
Exchange
AMEX
Industry
Asset Management
Dividend Yield
1.59%
Ex-Dividend Date
06-03-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.03.2024 | $0.66875 | 1.59% | 06.07.2024 |
12.15.2023 | $0.34304 | 0.88% | 12.22.2023 |
06.01.2023 | $0.71357 | 1.94% | 06.08.2023 |
12.16.2022 | $0.643 | 1.87% | 12.23.2022 |
06.01.2022 | $1.27 | 3.49% | 06.08.2022 |
12.17.2021 | $1.059 | 2.53% | 12.27.2021 |
06.01.2021 | $1.108 | 2.59% | 06.08.2021 |
12.18.2020 | $0.661 | 1.69% | 12.24.2020 |
06.01.2020 | $0.656 | 1.53% | 06.08.2020 |
12.20.2019 | $0.713 | 1.96% | 12.30.2019 |
06.03.2019 | $1.249 | 2.92% | 06.10.2019 |
12.21.2018 | $0.686 | 1.61% | 12.31.2018 |
06.01.2018 | $1.155 | 2.70% | 06.08.2018 |
12.15.2017 | $0.709 | 1.66% | 12.28.2017 |
09.15.2017 | $0.24 | 0.56% | 09.27.2017 |
06.16.2017 | $0.934 | 2.19% | 06.28.2017 |
03.17.2017 | $0.226 | 0.53% | 03.29.2017 |
12.16.2016 | $0.159 | 0.37% | 12.29.2016 |
Holdings
| Name | Weight (%) |
|---|---|
| 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% |