Invesco RAFI Developed Markets ex-U.S. ETF Holdings
PXF was created on 2007-06-25 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2032.28m in AUM and 1130 holdings. PXF tracks an index of 1,000 of the biggest companies in developed markets outside the US that are selected and weighted based on fundamental measures.
Last Updated: 1 day, 21 hours ago
Last reported holdings - Invesco RAFI Developed Markets ex-U.S. ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SHEL.L
|
Shell PLC | $43.1 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $37.4 million |
|
TTE.PA
|
TotalEnergies SE | $24.1 million |
|
HSBA.L
|
HSBC Holdings PLC | $22.2 million |
|
7203.T
|
Toyota Motor Corp | $19.8 million |
|
ROG.SW
|
Roche Holding AG | $18.9 million |
|
BP.L
|
BP PLC | $17.4 million |
|
SAN.MC
|
Banco Santander SA | $17.3 million |
|
BATS.L
|
British American Tobacco PLC | $15.6 million |
|
NESN.SW
|
Nestle SA | $15.1 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $14.9 million |
|
BHP.AX
|
BHP Group Ltd | $14.9 million |
|
ALV.DE
|
Allianz SE | $14.3 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $14.3 million |
|
RY.TO
|
Royal Bank of Canada | $14.1 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $13.9 million |
|
BARC.L
|
Barclays PLC | $13.8 million |
|
DTE.DE
|
Deutsche Telekom AG | $13.0 million |
|
TD.TO
|
The Toronto-Dominion Bank | $12.8 million |
|
SIE.DE
|
Siemens AG | $12.7 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $11.7 million |
|
ENEL.MI
|
Enel SpA | $11.5 million |
|
SAN.PA
|
Sanofi SA | $11.4 million |
|
UCG.MI
|
UniCredit SpA | $11.2 million |
|
6758.T
|
Sony Group Corp | $10.8 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $10.6 million |
|
GLEN.L
|
Glencore PLC | $10.6 million |
|
ISP.MI
|
Intesa Sanpaolo | $10.6 million |
|
IBE.MC
|
Iberdrola SA | $10.6 million |
|
ULVR.L
|
Unilever PLC | $10.5 million |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $10.4 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $10.4 million |
|
INGA.AS
|
ING Groep NV | $10.3 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $10.3 million |
|
ENB.TO
|
Enbridge Inc | $10.2 million |
|
7267.T
|
Honda Motor Co Ltd | $9.9 million |
|
SAP.DE
|
SAP SE | $9.8 million |
|
BAYN.DE
|
Bayer AG | $9.7 million |
|
8058.T
|
Mitsubishi Corp | $9.6 million |
|
DBK.DE
|
Deutsche Bank AG | $9.4 million |
|
GLE.PA
|
Societe Generale SA | $9.2 million |
|
6501.T
|
Hitachi Ltd | $9.0 million |
|
AZN.L
|
AstraZeneca PLC | $9.0 million |
|
CS.PA
|
AXA SA | $9.0 million |
|
BAS.DE
|
Basf SE | $8.9 million |
|
BNS.TO
|
Bank of Nova Scotia | $8.9 million |
|
ENI.MI
|
Eni SpA | $8.7 million |
|
000660.KS
|
SK Hynix Inc | $8.7 million |
|
CBA.AX
|
Commonwealth Bank of Australia | $8.3 million |
|
VOD.L
|
Vodafone Group PLC | $8.1 million |
|
8411.T
|
Mizuho Financial Group Inc | $8.1 million |
|
BMW.DE
|
Bayerische Motoren Werke AG | $8.0 million |
|
9984.T
|
SoftBank Group Corp | $7.8 million |
|
UBSG.SW
|
UBS Group AG Registered Shares | $7.7 million |
|
GSK.L
|
GSK PLC | $7.5 million |
|
1299.HK
|
AIA Group Ltd | $7.5 million |
|
BN
|
Brookfield Corp Registered Shs -A- Limited Vtg | $7.4 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $7.4 million |
|
SU.TO
|
Suncor Energy Inc | $7.3 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $7.3 million |
|
BMO.TO
|
Bank of Montreal | $7.1 million |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $6.9 million |
|
NWG.L
|
NatWest Group PLC | $6.9 million |
|
DHL.DE
|
Deutsche Post AG | $6.7 million |
|
8001.T
|
ITOCHU Corp | $6.7 million |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $6.7 million |
|
STLAM.MI
|
Stellantis NV | $6.7 million |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $6.7 million |
|
DG.PA
|
Vinci SA | $6.7 million |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $6.6 million |
|
8031.T
|
Mitsui & Co Ltd | $6.6 million |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $6.5 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $6.5 million |
|
AAUKF
|
Anglo American PLC | $6.4 million |
|
ENGI.PA
|
Engie SA | $6.2 million |
|
NDA FI.HE
|
Nordea Bank Abp | $6.2 million |
|
SU.PA
|
Schneider Electric SE | $6.0 million |
|
ORA.PA
|
Orange SA | $5.9 million |
|
MFC.TO
|
Manulife Financial Corp | $5.7 million |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $5.7 million |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $5.6 million |
|
NG.L
|
National Grid PLC | $5.6 million |
|
NTR.TO
|
Nutrien Ltd | $5.6 million |
|
AI.PA
|
Air Liquide SA | $5.6 million |
|
TSCO.L
|
Tesco PLC | $5.6 million |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $5.4 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $5.3 million |
|
WBC.AX
|
Westpac Banking Corp | $5.3 million |
|
EOAN.DE
|
E.ON SE | $5.2 million |
|
REP.MC
|
Repsol SA | $5.2 million |
|
EQNR.OL
|
Equinor ASA | $5.1 million |
|
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $5.1 million |
|
STAN.L
|
Standard Chartered PLC | $5.0 million |
|
6503.T
|
Mitsubishi Electric Corp | $5.0 million |
|
9433.T
|
KDDI Corp | $5.0 million |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $4.9 million |
|
9432.T
|
NTT Inc | $4.9 million |
|
VOLV B.ST
|
Volvo AB Class B | $4.8 million |
|
MDT
|
Medtronic PLC | $4.8 million |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $4.8 million |
|
8766.T
|
Tokio Marine Holdings Inc | $4.7 million |
|
BA.L
|
BAE Systems PLC | $4.7 million |
|
TRP.TO
|
TC Energy Corp | $4.6 million |
|
ASML.AS
|
ASML Holding NV | $4.6 million |
|
7974.T
|
Nintendo Co Ltd | $4.6 million |
|
AIR.PA
|
Airbus SE | $4.6 million |
|
005380.KS
|
Hyundai Motor Co | $4.6 million |
|
G.MI
|
Generali | $4.5 million |
|
3382.T
|
Seven & i Holdings Co Ltd | $4.5 million |
|
TEF.MC
|
Telefonica SA | $4.4 million |
|
NAB.AX
|
National Australia Bank Ltd | $4.4 million |
|
BN.PA
|
Danone SA | $4.4 million |
|
8002.T
|
Marubeni Corp | $4.4 million |
|
005490.KS
|
POSCO Holdings Inc | $4.3 million |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $4.3 million |
|
9434.T
|
SoftBank Corp | $4.2 million |
|
NOKIA.HE
|
Nokia Oyj | $4.2 million |
|
SREN.SW
|
Swiss Re AG | $4.2 million |
|
6752.T
|
Panasonic Holdings Corp | $4.1 million |
|
CBK.DE
|
Commerzbank AG | $4.1 million |
|
6902.T
|
Denso Corp | $4.0 million |
|
B
|
Barrick Mining Corp | $4.0 million |
|
HEI.DE
|
Heidelberg Materials AG | $4.0 million |
|
WDS.AX
|
Woodside Energy Group Ltd | $3.9 million |
|
D05.SI
|
DBS Group Holdings Ltd | $3.9 million |
|
ABBN.SW
|
ABB Ltd | $3.9 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $3.9 million |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $3.8 million |
|
6301.T
|
Komatsu Ltd | $3.8 million |
|
OR.PA
|
L'Oreal SA | $3.8 million |
|
5401.T
|
Nippon Steel Corp | $3.8 million |
|
RIO.AX
|
Rio Tinto Ltd | $3.7 million |
|
6701.T
|
NEC Corp | $3.7 million |
|
EL.PA
|
Essilorluxottica | $3.7 million |
|
IMB.L
|
Imperial Brands PLC | $3.6 million |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $3.6 million |
|
ML.PA
|
Michelin | $3.5 million |
|
8053.T
|
Sumitomo Corp | $3.5 million |
|
RWE.DE
|
RWE AG Class A | $3.5 million |
|
HOLN.SW
|
Holcim Ltd | $3.5 million |
|
FRE.DE
|
Fresenius SE & Co KGaA | $3.5 million |
|
BT.A.L
|
BT Group PLC | $3.5 million |
|
105560.KS
|
KB Financial Group Inc | $3.5 million |
|
6702.T
|
Fujitsu Ltd | $3.4 million |
|
TIT.MI
|
Telecom Italia SpA | $3.4 million |
|
NN.AS
|
NN Group NV | $3.4 million |
|
2914.T
|
Japan Tobacco Inc | $3.4 million |
|
000270.KS
|
Kia Corp | $3.4 million |
|
ACA.PA
|
Credit Agricole SA | $3.3 million |
|
8035.T
|
Tokyo Electron Ltd | $3.3 million |
|
7201.T
|
Nissan Motor Co Ltd | $3.3 million |
|
5108.T
|
Bridgestone Corp | $3.3 million |
|
ATD.TO
|
Alimentation Couche-Tard Inc | $3.3 million |
|
SLF.TO
|
Sun Life Financial Inc | $3.2 million |
|
MQG.AX
|
Macquarie Group Ltd | $3.2 million |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $3.2 million |
|
PRU.L
|
Prudential PLC | $3.2 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $3.2 million |
|
SAF.PA
|
Safran SA | $3.2 million |
|
9501.T
|
Tokyo Electric Power Co Holdings | $3.2 million |
|
DGE.L
|
Diageo PLC | $3.2 million |
|
MG.TO
|
Magna International Inc | $3.2 million |
|
FFH.TO
|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | $3.1 million |
|
7751.T
|
Canon Inc | $3.1 million |
|
6178.T
|
Japan Post Holdings Co Ltd | $3.0 million |
|
HLN.L
|
Haleon PLC | $3.0 million |
|
VIE.PA
|
Veolia Environnement SA | $3.0 million |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $3.0 million |
|
7269.T
|
Suzuki Motor Corp | $3.0 million |
|
KBC.BR
|
KBC Groupe NV | $2.9 million |
|
6367.T
|
Daikin Industries Ltd | $2.9 million |
|
ABN.AS
|
ABN AMRO Bank NV NLDR | $2.9 million |
|
CNR.TO
|
Canadian National Railway Co | $2.9 million |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $2.9 million |
|
8750.T
|
Dai-ichi Life Holdings Inc | $2.9 million |
|
WES.AX
|
Wesfarmers Ltd | $2.9 million |
|
4901.T
|
FUJIFILM Holdings Corp | $2.9 million |
|
6098.T
|
Recruit Holdings Co Ltd | $2.9 million |
|
SSE.L
|
SSE PLC | $2.8 million |
|
5020.T
|
ENEOS Holdings Inc | $2.8 million |
|
IFX.DE
|
Infineon Technologies AG | $2.8 million |
|
SWED A.ST
|
Swedbank AB Class A | $2.7 million |
|
8591.T
|
ORIX Corp | $2.7 million |
|
CABK.MC
|
CaixaBank SA | $2.7 million |
|
CPG.L
|
Compass Group PLC | $2.7 million |
|
NA.TO
|
National Bank of Canada | $2.7 million |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $2.7 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $2.7 million |
|
RNO.PA
|
Renault SA | $2.7 million |
|
EBS.VI
|
Erste Group Bank AG. | $2.7 million |
|
VNA.DE
|
Vonovia SE | $2.6 million |
|
LSEG.L
|
London Stock Exchange Group PLC | $2.6 million |
|
CVE.TO
|
Cenovus Energy Inc | $2.6 million |
|
SAB.MC
|
Banco de Sabadell SA | $2.6 million |
|
III.L
|
3i Group Ord | $2.6 million |
|
5802.T
|
Sumitomo Electric Industries Ltd | $2.6 million |
|
1605.T
|
Inpex Corp | $2.6 million |
|
PHIA.AS
|
Koninklijke Philips NV | $2.6 million |
|
CSL.AX
|
CSL Ltd | $2.5 million |
|
2502.T
|
Asahi Group Holdings Ltd | $2.5 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $2.5 million |
|
FMG.AX
|
Fortescue Ltd | $2.5 million |
|
8630.T
|
Sompo Holdings Inc | $2.5 million |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $2.5 million |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $2.5 million |
|
PKN.WA
|
Orlen SA | $2.5 million |
|
U11.SI
|
United Overseas Bank Ltd | $2.5 million |
|
SLHN.SW
|
Swiss Life Holding AG | $2.5 million |
|
055550.KS
|
Shinhan Financial Group Co Ltd | $2.5 million |
|
8801.T
|
Mitsui Fudosan Co Ltd | $2.5 million |
|
AV.L
|
Aviva PLC | $2.5 million |
|
REL.L
|
RELX PLC | $2.4 million |
|
1925.T
|
Daiwa House Industry Co Ltd | $2.4 million |
|
CON.DE
|
Continental AG | $2.4 million |
|
6981.T
|
Murata Manufacturing Co Ltd | $2.4 million |
|
7182.T
|
Japan Post Bank Co Ltd | $2.4 million |
|
9020.T
|
East Japan Railway Co | $2.4 million |
|
ADS.DE
|
adidas AG | $2.4 million |
|
8604.T
|
Nomura Holdings Inc | $2.4 million |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $2.3 million |
|
4503.T
|
Astellas Pharma Inc | $2.3 million |
|
TECK
|
Teck Resources Ltd Class B (Sub Voting) | $2.3 million |
|
AMRZ.SW
|
Amrize Ltd Registered Share | $2.3 million |
|
CRH
|
CRH PLC | $2.3 million |
|
CA.PA
|
Carrefour | $2.3 million |
|
DNB.OL
|
DNB Bank ASA | $2.3 million |
|
8308.T
|
Resona Holdings Inc | $2.3 million |
|
FTS.TO
|
Fortis Inc | $2.2 million |
|
RHM.DE
|
Rheinmetall AG | $2.2 million |
|
8802.T
|
Mitsubishi Estate Co Ltd | $2.2 million |
|
5411.T
|
JFE Holdings Inc | $2.2 million |
|
8015.T
|
Toyota Tsusho Corp | $2.2 million |
|
DANSKE.CO
|
Danske Bank AS | $2.2 million |
|
DSV.CO
|
DSV AS | $2.2 million |
|
9022.T
|
Central Japan Railway Co | $2.2 million |
|
086790.KS
|
Hana Financial Group Inc | $2.2 million |
|
051910.KS
|
LG Chem Ltd | $2.2 million |
|
7013.T
|
IHI Corp | $2.2 million |
|
6971.T
|
Kyocera Corp | $2.2 million |
|
AKZA.AS
|
Akzo Nobel NV | $2.1 million |
|
EDP.LS
|
EDP-Energias De Portugal SA | $2.1 million |
|
6201.T
|
Toyota Industries Corp | $2.1 million |
|
TKA.DE
|
thyssenkrupp AG | $2.1 million |
|
PPL.TO
|
Pembina Pipeline Corp | $2.1 million |
|
7270.T
|
Subaru Corp | $2.1 million |
|
1928.T
|
Sekisui House Ltd | $2.1 million |
|
UPM.HE
|
UPM-Kymmene Oyj | $2.1 million |
|
4578.T
|
Otsuka Holdings Co Ltd | $2.1 million |
|
034020.KS
|
Doosan Enerbility Co Ltd | $2.1 million |
|
L.TO
|
Loblaw Companies Ltd | $2.0 million |
|
6762.T
|
TDK Corp | $2.0 million |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $2.0 million |
|
4452.T
|
Kao Corp | $2.0 million |
|
ATCO A.ST
|
Atlas Copco AB Class A | $2.0 million |
|
LGEN.L
|
Legal & General Group PLC | $2.0 million |
|
SAMPO.HE
|
Sampo Oyj Class A | $2.0 million |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $2.0 million |
|
STO.AX
|
Santos Ltd | $2.0 million |
|
DB1.DE
|
Deutsche Boerse AG | $2.0 million |
|
SDZ.SW
|
Sandoz Group AG Registered Shares | $2.0 million |
|
FME.DE
|
Fresenius Medical Care AG | $1.9 million |
|
Z74.SI
|
Singapore Telecommunications Ltd | $1.9 million |
|
IFC.TO
|
Intact Financial Corp | $1.9 million |
|
HEIA.AS
|
Heineken NV | $1.9 million |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $1.9 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $1.9 million |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $1.9 million |
|
9531.T
|
Tokyo Gas Co Ltd | $1.9 million |
|
16.HK
|
Sun Hung Kai Properties Ltd | $1.9 million |
|
8267.T
|
AEON Co Ltd | $1.9 million |
|
STMPA.PA
|
STMicroelectronics NV | $1.9 million |
|
1.HK
|
CK Hutchison Holdings Ltd | $1.9 million |
|
BAMI.MI
|
Banco BPM SpA | $1.8 million |
|
6954.T
|
Fanuc Corp | $1.8 million |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $1.8 million |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $1.8 million |
|
ALC.SW
|
Alcon Inc | $1.8 million |
|
EN.PA
|
Bouygues | $1.8 million |
|
6326.T
|
Kubota Corp | $1.8 million |
|
CAP.PA
|
Capgemini SE | $1.8 million |
|
LR.PA
|
Legrand SA | $1.8 million |
|
WOW.AX
|
Woolworths Group Ltd | $1.8 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $1.8 million |
|
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | $1.8 million |
|
AGN.AS
|
Aegon Ltd | $1.7 million |
|
K.TO
|
Kinross Gold Corp | $1.7 million |
|
INVE B.ST
|
Investor AB Class B | $1.7 million |
|
9503.T
|
Kansai Electric Power Co Inc | $1.7 million |
|
7012.T
|
Kawasaki Heavy Industries Ltd | $1.7 million |
|
SCMN.SW
|
Swisscom AG | $1.7 million |
|
823.HK
|
Link Real Estate Investment Trust | $1.7 million |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $1.7 million |
|
6594.T
|
Nidec Corp | $1.7 million |
|
035420.KS
|
NAVER Corp | $1.7 million |
|
7261.T
|
Mazda Motor Corp | $1.7 million |
|
PUB.PA
|
Publicis Groupe SA | $1.7 million |
|
CNA.L
|
Centrica PLC | $1.7 million |
|
KER.PA
|
Kering SA | $1.7 million |
|
SAND.ST
|
Sandvik AB | $1.7 million |
|
ESSITY B.ST
|
Essity AB Class B | $1.7 million |
|
OMV.VI
|
OMV AG | $1.6 million |
|
S32.AX
|
South32 Ltd | $1.6 million |
|
SBRY.L
|
Sainsbury (J) PLC | $1.6 million |
|
FM.TO
|
First Quantum Minerals Ltd | $1.6 million |
|
RI.PA
|
Pernod Ricard SA | $1.6 million |
|
LONN.SW
|
Lonza Group Ltd | $1.6 million |
|
KGF.L
|
Kingfisher PLC | $1.6 million |
|
7259.T
|
Aisin Corp | $1.6 million |
|
QBE.AX
|
QBE Insurance Group Ltd | $1.6 million |
|
9104.T
|
Mitsui O.S.K. Lines Ltd | $1.6 million |
|
3402.T
|
Toray Industries Inc | $1.6 million |
|
TELIA.ST
|
Telia Company AB | $1.6 million |
|
4568.T
|
Daiichi Sankyo Co Ltd | $1.6 million |
|
POLI.TA
|
Bank Hapoalim BM | $1.6 million |
|
BNTX
|
BioNTech SE ADR | $1.6 million |
|
KPN.AS
|
Koninklijke KPN NV | $1.6 million |
|
FORTUM.HE
|
Fortum Oyj | $1.6 million |
|
ASSA B.ST
|
Assa Abloy AB Class B | $1.6 million |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $1.6 million |
|
AHT.L
|
Ashtead Group PLC | $1.6 million |
|
MRU.TO
|
Metro Inc | $1.6 million |
|
9613.T
|
NTT Data Group Corp | $1.6 million |
|
012330.KS
|
Hyundai Mobis Co Ltd | $1.6 million |
|
2802.T
|
Ajinomoto Co Inc | $1.6 million |
|
ALO.PA
|
Alstom SA | $1.5 million |
|
IMO.TO
|
Imperial Oil Ltd | $1.5 million |
|
HO.PA
|
Thales | $1.5 million |
|
YAR.OL
|
Yara International ASA | $1.5 million |
|
015760.KS
|
Korea Electric Power Corp | $1.5 million |
|
ELE.MC
|
Endesa SA | $1.5 million |
|
NESTE.HE
|
Neste OYJ | $1.5 million |
|
2503.T
|
Kirin Holdings Co Ltd | $1.5 million |
|
6861.T
|
Keyence Corp | $1.5 million |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $1.5 million |
|
NHY.OL
|
Norsk Hydro ASA | $1.5 million |
|
BCE.TO
|
BCE Inc | $1.5 million |
|
SW
|
Smurfit WestRock PLC | $1.4 million |
|
TLS.AX
|
Telstra Group Ltd | $1.4 million |
|
KNEBV.HE
|
KONE Oyj Class B | $1.4 million |
|
1812.T
|
Kajima Corp | $1.4 million |
|
TCL.AX
|
Transurban Group | $1.4 million |
|
316140.KS
|
Woori Financial Group Inc | $1.4 million |
|
COL.AX
|
Coles Group Ltd | $1.4 million |
|
NXPI
|
NXP Semiconductors NV | $1.4 million |
|
EXPN.L
|
Experian PLC | $1.4 million |
|
GALP.LS
|
Galp Energia SGPS SA | $1.4 million |
|
EMA.TO
|
Emera Inc | $1.4 million |
|
7272.T
|
Yamaha Motor Co Ltd | $1.4 million |
|
9502.T
|
Chubu Electric Power Co Inc | $1.4 million |
|
UCB.BR
|
UCB SA | $1.4 million |
|
3407.T
|
Asahi Kasei Corp | $1.4 million |
|
9983.T
|
Fast Retailing Co Ltd | $1.4 million |
|
TOU.TO
|
Tourmaline Oil Corp | $1.4 million |
|
MNG.L
|
M&G PLC Ordinary Shares | $1.4 million |
|
6723.T
|
Renesas Electronics Corp | $1.4 million |
|
9532.T
|
Osaka Gas Co Ltd | $1.3 million |
|
RXL.PA
|
Rexel SA | $1.3 million |
|
7202.T
|
Isuzu Motors Ltd | $1.3 million |
|
BXB.AX
|
Brambles Ltd | $1.3 million |
|
ADEN.SW
|
Adecco Group AG | $1.3 million |
|
CTC.A.TO
|
Canadian Tire Corp Ltd Class A | $1.3 million |
|
5713.T
|
Sumitomo Metal Mining Co Ltd | $1.3 million |
|
BIRG.IR
|
Bank of Ireland Group PLC | $1.3 million |
|
1801.T
|
Taisei Corp | $1.3 million |
|
4005.T
|
Sumitomo Chemical Co Ltd | $1.3 million |
|
STERV.HE
|
Stora Enso Oyj Class R | $1.3 million |
|
5201.T
|
AGC Inc | $1.3 million |
|
BOL.ST
|
Boliden AB | $1.3 million |
|
MB.MI
|
Mediobanca SpA | $1.3 million |
|
AGS.BR
|
Ageas SA/ NV | $1.3 million |
|
4188.T
|
Mitsubishi Chemical Group Corp | $1.3 million |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $1.3 million |
|
6273.T
|
SMC Corp | $1.3 million |
|
AKRBP.OL
|
Aker BP ASA | $1.3 million |
|
TEL2 B.ST
|
Tele2 AB Class B | $1.3 million |
|
FR.PA
|
Valeo SA | $1.3 million |
|
MNDI.L
|
Mondi PLC | $1.3 million |
|
SIKA.SW
|
Sika AG | $1.3 million |
|
6988.T
|
Nitto Denko Corp | $1.3 million |
|
GIVN.SW
|
Givaudan SA | $1.3 million |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $1.3 million |
|
LHA.DE
|
Deutsche Lufthansa AG | $1.3 million |
|
FERG
|
Ferguson Enterprises Inc | $1.2 million |
|
066570.KS
|
LG Electronics Inc | $1.2 million |
|
BSL.AX
|
BlueScope Steel Ltd | $1.2 million |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $1.2 million |
|
8795.T
|
T&D Holdings Inc | $1.2 million |
|
PRY.MI
|
Prysmian SpA | $1.2 million |
|
5019.T
|
Idemitsu Kosan Co Ltd | $1.2 million |
|
9021.T
|
West Japan Railway Co | $1.2 million |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $1.2 million |
|
MKS.L
|
Marks & Spencer Group PLC | $1.2 million |
|
RAND.AS
|
Randstad NV | $1.2 million |
|
9735.T
|
SECOM Co Ltd | $1.2 million |
|
1802.T
|
Obayashi Corp | $1.2 million |
|
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | $1.2 million |
|
4507.T
|
Shionogi & Co Ltd | $1.2 million |
|
SRG.MI
|
Snam SpA | $1.2 million |
|
5803.T
|
Fujikura Ltd | $1.2 million |
|
096770.KS
|
SK Innovation Co Ltd | $1.2 million |
|
GIB.A.TO
|
CGI Inc Class A | $1.2 million |
|
BAER.SW
|
Julius Baer Gruppe AG | $1.2 million |
|
7741.T
|
Hoya Corp | $1.2 million |
|
BG.VI
|
Bawag Group AG Ordinary Shares | $1.2 million |
|
AMS.MC
|
Amadeus IT Group SA | $1.1 million |
|
AMS.JO
|
Valterra Platinum Ltd | $1.1 million |
|
BTRW.L
|
Barratt Redrow PLC | $1.1 million |
|
APTV
|
Aptiv PLC | $1.1 million |
|
BPE.MI
|
BPER Banca SpA | $1.1 million |
|
TEL.OL
|
Telenor ASA | $1.1 million |
|
WN.TO
|
George Weston Ltd | $1.1 million |
|
992.HK
|
Lenovo Group Ltd | $1.1 million |
|
A5G.IR
|
AIB Group PLC | $1.1 million |
|
WFG.TO
|
West Fraser Timber Co.Ltd | $1.1 million |
|
WCN.TO
|
Waste Connections Inc | $1.1 million |
|
SUN.AX
|
Suncorp Group Ltd | $1.1 million |
|
SCG.AX
|
Scentre Group | $1.1 million |
|
DSFIR.AS
|
DSM Firmenich AG | $1.1 million |
|
ORG.AX
|
Origin Energy Ltd | $1.1 million |
|
FRVIA.PA
|
Forvia SE | $1.1 million |
|
PST.MI
|
Poste Italiane SpA | $1.1 million |
|
2768.T
|
Sojitz Corp | $1.1 million |
|
000720.KS
|
Hyundai Engineering & Construction Co Ltd | $1.1 million |
|
KRZ.IR
|
Kerry Group PLC Class A | $1.1 million |
|
ASRNL.AS
|
ASR Nederland NV | $1.1 million |
|
ABF.L
|
Associated British Foods PLC | $1.1 million |
|
GMG.AX
|
Goodman Group | $1.1 million |
|
PSN.L
|
Persimmon PLC | $1.1 million |
|
011200.KS
|
HMM | $1.1 million |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $1.1 million |
|
GEBN.SW
|
Geberit AG | $1.1 million |
|
028260.KS
|
Samsung C&T Corp | $1.1 million |
|
6857.T
|
Advantest Corp | $1.1 million |
|
SN.L
|
Smith & Nephew PLC | $1.1 million |
|
4543.T
|
Terumo Corp | $1.1 million |
|
HM B.ST
|
Hennes & Mauritz AB Class B | $1.1 million |
|
MRK.DE
|
Merck KGaA | $1.1 million |
|
NXT.L
|
Next PLC | $1.1 million |
|
RED.MC
|
Redeia Corporacion SA | $1.1 million |
|
CARL B.CO
|
Carlsberg AS Class B | $1.1 million |
|
EVK.DE
|
Evonik Industries AG | $1.0 million |
|
4523.T
|
Eisai Co Ltd | $1.0 million |
|
1113.HK
|
CK Asset Holdings Ltd | $1.0 million |
|
WPM.TO
|
Wheaton Precious Metals Corp | $1.0 million |
|
5406.T
|
Kobe Steel Ltd | $1.0 million |
|
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | $1.0 million |
|
3861.T
|
Oji Holdings Corp | $1.0 million |
|
GWO.TO
|
Great-West Lifeco Inc | $1.0 million |
|
T.TO
|
TELUS Corp | $1.0 million |
|
WKL.AS
|
Wolters Kluwer NV | $1.0 million |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $1.0 million |
|
SSAB A.ST
|
SSAB AB Class A | $1.0 million |
|
SKF B.ST
|
SKF AB Class B | $1.0 million |
|
2.HK
|
CLP Holdings Ltd | $1.0 million |
|
JMAT.L
|
Johnson Matthey PLC | $1.0 million |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $1.0 million |
|
IAG.AX
|
Insurance Australia Group Ltd | $1.0 million |
|
WPP.L
|
WPP PLC | $1.0 million |
|
ARX.TO
|
ARC Resources Ltd | $1.0 million |
|
UMI.BR
|
Umicore SA Ordinary Shares | $996859 |
|
8601.T
|
Daiwa Securities Group Inc | $993902 |
|
UHR.SW
|
The Swatch Group AG Bearer Shares | $992893 |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $990859 |
|
TT
|
Trane Technologies PLC Class A | $986752 |
|
PAH3.DE
|
Porsche Automobil Holding SE Participating Preferred | $985208 |
|
ALA.TO
|
AltaGas Ltd | $981200 |
|
1803.T
|
Shimizu Corp | $981195 |
|
9147.T
|
Nippon Express Holdings Inc | $981194 |
|
TRN.MI
|
Terna SpA | $976084 |
|
006400.KS
|
Samsung SDI Co Ltd | $975452 |
|
4204.T
|
Sekisui Chemical Co Ltd | $973353 |
|
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | $970264 |
|
IAG.TO
|
iA Financial Corp Inc | $969957 |
|
8473.T
|
SBI Holdings Inc | $965227 |
|
BNR.DE
|
Brenntag SE | $965021 |
|
TW.L
|
Taylor Wimpey PLC | $960174 |
|
WCP.TO
|
Whitecap Resources Inc | $959670 |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $958273 |
|
SGP.AX
|
Stockland Corp Ltd | $958271 |
|
RCI.B.TO
|
Rogers Communications Inc Shs -B- Non-Voting | $955320 |
|
SDF.DE
|
K+S AG | $947855 |
|
7911.T
|
Toppan Holdings Inc | $946802 |
|
669.HK
|
Techtronic Industries Co Ltd | $939475 |
|
LI.PA
|
Klepierre | $934561 |
|
SKA B.ST
|
Skanska AB Class B | $928535 |
|
HEXA B.ST
|
Hexagon AB Class B | $927501 |
|
4004.T
|
Resonac Holdings Corp | $923510 |
|
ALL.AX
|
Aristocrat Leisure Ltd | $915795 |
|
7181.T
|
Japan Post Insurance Co Ltd | $915495 |
|
GRF.MC
|
Grifols SA Ordinary Shares - Class A | $912511 |
|
4183.T
|
Mitsui Chemicals Inc | $910589 |
|
PKO.WA
|
PKO Bank Polski SA | $908726 |
|
SECU B.ST
|
Securitas AB Class B | $905979 |
|
WSP.TO
|
WSP Global Inc | $904903 |
|
RMS.PA
|
Hermes International SA | $902489 |
|
KNIN.SW
|
Kuehne + Nagel International AG | $900229 |
|
STJ.L
|
St James's Place PLC | $897361 |
|
QSR
|
Restaurant Brands International Inc | $896139 |
|
IVG.MI
|
Iveco Group NV Ordinary Shares | $894561 |
|
4689.T
|
LY Corp | $891779 |
|
2269.T
|
Meiji Holdings Co Ltd | $889014 |
|
4911.T
|
Shiseido Co Ltd | $888653 |
|
UNI.MI
|
Unipol Assicurazioni SpA | $888140 |
|
DCC.L
|
DCC PLC | $887294 |
|
HEIO.AS
|
Heineken Holding NV | $886638 |
|
7912.T
|
Dai Nippon Printing Co Ltd | $885248 |
|
000810.KS
|
Samsung Fire & Marine Insurance Co Ltd | $883847 |
|
ADM.L
|
Admiral Group PLC | $883286 |
|
VWS.CO
|
Vestas Wind Systems AS | $882985 |
|
AKE.PA
|
Arkema SA | $876933 |
|
5938.T
|
LIXIL Corp | $872790 |
|
032830.KS
|
Samsung Life Insurance Co Ltd | $865113 |
|
PSON.L
|
Pearson PLC | $863820 |
|
AMCR
|
Amcor PLC Ordinary Shares | $858514 |
|
ABDN.L
|
Aberdeen Group PLC | $854994 |
|
CLNX.MC
|
Cellnex Telecom SA | $854290 |
|
BRBY.L
|
Burberry Group PLC | $854116 |
|
MTX.DE
|
MTU Aero Engines AG | $853809 |
|
11.HK
|
Hang Seng Bank Ltd | $851057 |
|
SMIN.L
|
Smiths Group PLC | $849760 |
|
7752.T
|
Ricoh Co Ltd | $849026 |
|
UU.L
|
United Utilities Group PLC Class A | $847360 |
|
TRI.TO
|
Thomson Reuters Corp | $844355 |
|
033780.KS
|
KT&G Corp | $843756 |
|
7733.T
|
Olympus Corp | $836865 |
|
NDA.DE
|
Aurubis AG | $834922 |
|
4042.T
|
Tosoh Corp | $834530 |
|
BNZL.L
|
Bunzl PLC | $830871 |
|
TLX.DE
|
Talanx AG | $830706 |
|
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $829020 |
|
BMPS.MI
|
Banca Monte dei Paschi di Siena | $828850 |
|
H.TO
|
Hydro One Ltd | $827339 |
|
SHL.AX
|
Sonic Healthcare Ltd | $827308 |
|
G1A.DE
|
GEA Group AG | $824521 |
|
7309.T
|
Shimano Inc | $820355 |
|
KESKOB.HE
|
Kesko Oyj Class B | $818947 |
|
BALN.SW
|
Baloise Holding AG | $817928 |
|
009150.KS
|
Samsung Electro-Mechanics Co Ltd | $817269 |
|
BKT.MC
|
Bankinter SA | $810924 |
|
LIGHT.AS
|
Signify NV | $809033 |
|
IAG.L
|
International Consolidated Airlines Group SA | $805074 |
|
6586.T
|
Makita Corp | $803235 |
|
LXS.DE
|
Lanxess AG | $802971 |
|
7453.T
|
Ryohin Keikaku Co Ltd | $800697 |
|
SGRO.L
|
Segro PLC | $800163 |
|
INF.L
|
Informa PLC | $799114 |
|
1878.T
|
Daito Trust Construction Co Ltd | $798446 |
|
C6L.SI
|
Singapore Airlines Ltd | $797897 |
|
SHL.DE
|
Siemens Healthineers AG Registered Shares | $797147 |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $793730 |
|
FNV.TO
|
Franco-Nevada Corp | $787889 |
|
6479.T
|
Minebea Mitsumi Inc | $786970 |
|
3405.T
|
Kuraray Co Ltd | $786534 |
|
MOWI.OL
|
Mowi ASA | $782510 |
|
CSU.TO
|
Constellation Software Inc | $781323 |
|
ORSTED.CO
|
Orsted AS | $775891 |
|
ATRL.TO
|
Atkinsrealis Group Inc | $774286 |
|
MPL.AX
|
Medibank Pvt Ltd | $772501 |
|
SGSN.SW
|
SGS AG | $770347 |
|
AQN.TO
|
Algonquin Power & Utilities Corp | $769100 |
|
1911.T
|
Sumitomo Forestry Co Ltd | $768474 |
|
KGX.DE
|
KION GROUP AG | $767748 |
|
7186.T
|
Concordia Financial Group Ltd | $767657 |
|
CCH.L
|
Coca-Cola HBC AG | $764610 |
|
9064.T
|
Yamato Holdings Co Ltd | $761863 |
|
FTT.TO
|
Finning International Inc | $761710 |
|
8593.T
|
Mitsubishi HC Capital Inc | $761581 |
|
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | $761507 |
|
ANNSD
|
Aena SME SA | $759604 |
|
SPSN.SW
|
Swiss Prime Site AG | $756428 |
|
5801.T
|
Furukawa Electric Co Ltd | $755077 |
|
PHNX.L
|
Phoenix Group Holdings PLC | $753602 |
|
6448.T
|
Brother Industries Ltd | $753494 |
|
JBH.AX
|
JB Hi Fi Ltd | $751912 |
|
WRT1V.HE
|
Wartsila Corp | $751466 |
|
RBI.VI
|
Raiffeisen Bank International AG | $750187 |
|
5334.T
|
Niterra Co Ltd | $743544 |
|
267250.KS
|
HD Hyundai | $743171 |
|
BBD.B.TO
|
Bombardier Inc Registered Shs -B- Subord Vtg | $741299 |
|
LUN.TO
|
Lundin Mining Corp | $740755 |
|
9506.T
|
Tohoku Electric Power Co Inc | $738864 |
|
7532.T
|
Pan Pacific International Holdings Corp | $737915 |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $737765 |
|
TEN.MI
|
Tenaris SA | $736419 |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $733969 |
|
DRX.L
|
Drax Group PLC | $731825 |
|
4307.T
|
Nomura Research Institute Ltd | $731787 |
|
SCR.PA
|
SCOR SE Act. Prov. Regpt. | $730655 |
|
AER
|
AerCap Holdings NV | $729180 |
|
6963.T
|
Rohm Co Ltd | $727100 |
|
034730.KS
|
SK Inc | $726851 |
|
KEY.TO
|
Keyera Corp | $722885 |
|
MRO.L
|
Melrose Industries PLC | $719749 |
|
SYENS.BR
|
Syensqo SA | $718723 |
|
TKWY.AS
|
Just Eat Takeaway.com NV | $717711 |
|
LEG.DE
|
LEG Immobilien SE | $716007 |
|
9107.T
|
Kawasaki Kisen Kaisha Ltd | $715960 |
|
WTB.L
|
Whitbread PLC | $715549 |
|
ANTO.L
|
Antofagasta PLC | $715533 |
|
5021.T
|
Cosmo Energy Holdings Co Ltd | $713633 |
|
ALD.AX
|
Ampol Ltd | $711452 |
|
GFC.PA
|
Gecina Nom | $708346 |
|
NST.AX
|
Northern Star Resources Ltd | $707963 |
|
6645.T
|
OMRON Corp | $703895 |
|
BN4.SI
|
Keppel Ltd | $703346 |
|
ICL.TA
|
ICL Group Ltd | $699568 |
|
ZAL.DE
|
Zalando SE | $699566 |
|
A2A.MI
|
A2A SpA | $698931 |
|
OTEX.TO
|
Open Text Corp | $693686 |
|
VOE.VI
|
voestalpine AG | $693472 |
|
PGHN.SW
|
Partners Group Holding AG | $692158 |
|
RACE.MI
|
Ferrari NV | $691762 |
|
SBMO.AS
|
SBM Offshore NV | $691488 |
|
035720.KS
|
Kakao Corp | $690833 |
|
9508.T
|
Kyushu Electric Power Co Inc | $689418 |
|
LOGN.SW
|
Logitech International SA | $682503 |
|
3289.T
|
Tokyu Fudosan Holdings Corp | $681727 |
|
7731.T
|
Nikon Corp | $679969 |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $678921 |
|
SVT.L
|
Severn Trent PLC | $677780 |
|
LAND.L
|
Land Securities Group PLC | $677769 |
|
5101.T
|
Yokohama Rubber Co Ltd | $676688 |
|
VCX.AX
|
Vicinity Centres | $675848 |
|
ELISA.HE
|
Elisa Oyj Class A | $675833 |
|
MGR.AX
|
Mirvac Group | $674987 |
|
ENT.L
|
Entain PLC | $672670 |
|
GRMN
|
Garmin Ltd | $672445 |
|
TEP.PA
|
Teleperformance SE | $668294 |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $668153 |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $668058 |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $665729 |
|
010130.KS
|
Korea Zinc Co Ltd | $664591 |
|
KGH.WA
|
KGHM Polska Miedz SA | $663448 |
|
1308.HK
|
SITC International Holdings Co Ltd | $662408 |
|
6504.T
|
Fuji Electric Co Ltd | $655447 |
|
GPT.AX
|
GPT Group | $654773 |
|
HELN.SW
|
Helvetia Holding AG | $651000 |
|
6361.T
|
Ebara Corp | $649936 |
|
BWY.L
|
Bellway PLC | $648119 |
|
3088.T
|
MatsukiyoCocokara & Co | $646934 |
|
WHC.AX
|
Whitehaven Coal Ltd | $644165 |
|
018260.KS
|
Samsung SDS Co Ltd | $643999 |
|
BTO.TO
|
B2Gold Corp | $643270 |
|
ENG.MC
|
Enagas SA | $643094 |
|
6724.T
|
Seiko Epson Corp | $638765 |
|
2282.T
|
NH Foods Ltd | $635389 |
|
MAP.MC
|
Mapfre SA | $633986 |
|
SW.PA
|
Sodexo | $633927 |
|
ITRK.L
|
Intertek Group PLC | $633301 |
|
PKI.TO
|
Parkland Corp | $629282 |
|
7167.T
|
Mebuki Financial Group Inc | $628989 |
|
9143.T
|
SG Holdings Co Ltd Ordinary Shares | $628705 |
|
017670.KS
|
SK Telecom Co Ltd | $628468 |
|
ALFA.ST
|
Alfa Laval AB | $628408 |
|
7211.T
|
Mitsubishi Motors Corp | $627444 |
|
006260.KS
|
LS Corp | $624999 |
|
ELUX B.ST
|
Electrolux AB Class B | $624865 |
|
9201.T
|
Japan Airlines Co Ltd | $620133 |
|
ERF.PA
|
Eurofins Scientific SE | $619378 |
|
DOL.TO
|
Dollarama Inc | $617254 |
|
SAP.TO
|
Saputo Inc | $617127 |
|
CPU.AX
|
Computershare Ltd | $616305 |
|
SY1.DE
|
Symrise AG | $616151 |
|
SPIE.PA
|
SPIE SA | $610603 |
|
BHC.TO
|
Bausch Health Companies Inc | $609437 |
|
4324.T
|
Dentsu Group Inc | $609423 |
|
MEG.TO
|
MEG Energy Corp | $608720 |
|
AGL.AX
|
AGL Energy Ltd | $607299 |
|
SGE.L
|
Sage Group (The) PLC | $606612 |
|
IGG.L
|
IG Group Holdings PLC | $600839 |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $599324 |
|
5711.T
|
Mitsubishi Materials Corp | $592194 |
|
MRL.MC
|
Merlin Properties SOCIMI SA | $592186 |
|
6841.T
|
Yokogawa Electric Corp | $592179 |
|
RYA.IR
|
Ryanair Holdings PLC | $592130 |
|
12.HK
|
Henderson Land Development Co Ltd | $587703 |
|
5332.T
|
TOTO Ltd | $585741 |
|
009830.KS
|
Hanwha Solutions Corp | $585664 |
|
KRX.IR
|
Kingspan Group PLC | $585000 |
|
3626.T
|
TIS Inc | $582653 |
|
RTO.L
|
Rentokil Initial PLC | $582267 |
|
NTGY.MC
|
Naturgy Energy Group SA | $580845 |
|
SXS.L
|
Spectris PLC | $580553 |
|
7276.T
|
Koito Manufacturing Co Ltd | $580149 |
|
TRYG.CO
|
Tryg AS | $579072 |
|
8331.T
|
The Chiba Bank Ltd | $579020 |
|
9766.T
|
Konami Group Corp | $575286 |
|
DXS.AX
|
Dexus | $575264 |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $573078 |
|
ISS.CO
|
ISS AS | $571931 |
|
9202.T
|
ANA Holdings Inc | $570998 |
|
FLUT
|
Flutter Entertainment PLC | $568845 |
|
AMUN.PA
|
Amundi SA | $568350 |
|
9042.T
|
Hankyu Hanshin Holdings Inc | $567876 |
|
DSY.PA
|
Dassault Systemes SE | $566886 |
|
8354.T
|
Fukuoka Financial Group Inc | $565225 |
|
003490.KS
|
Korean Air Lines Co Ltd | $557838 |
|
UMG.AS
|
Universal Music Group NV | $557834 |
|
HER.MI
|
Hera SpA | $557168 |
|
BLND.L
|
British Land Co PLC | $556958 |
|
CAST.ST
|
Castellum AB | $555722 |
|
8951.T
|
Nippon Building Fund Inc | $554130 |
|
BKG.L
|
Berkeley Group Holdings (The) PLC | $553368 |
|
ORK.OL
|
Orkla ASA | $552789 |
|
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $552359 |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $551272 |
|
9005.T
|
Tokyu Corp | $547374 |
|
2181.T
|
Persol Holdings Co Ltd | $545856 |
|
TREL B.ST
|
Trelleborg AB Class B | $544859 |
|
5831.T
|
Shizuoka Financial Group Inc | $543834 |
|
5333.T
|
NGK Insulators Ltd | $541999 |
|
WOR.AX
|
Worley Ltd | $541886 |
|
AZJ.AX
|
Aurizon Holdings Ltd | $540152 |
|
APA.AX
|
APA Group | $538195 |
|
H78.SI
|
Hongkong Land Holdings Ltd | $536863 |
|
ELIS.PA
|
Elis SA | $534278 |
|
GIL.TO
|
Gildan Activewear Inc | $533832 |
|
INCH.L
|
Inchcape PLC | $533478 |
|
1808.T
|
HASEKO Corp | $533195 |
|
PSPN.SW
|
PSP Swiss Property AG | $532053 |
|
FBK.MI
|
FinecoBank SpA | $531885 |
|
2587.T
|
Suntory Beverage & Food Ltd | $530818 |
|
VALMT.HE
|
Valmet Oyj | $529821 |
|
ITV.L
|
ITV PLC | $528281 |
|
AC.PA
|
Accor SA | $528209 |
|
5929.T
|
Sanwa Holdings Corp | $527238 |
|
19.HK
|
Swire Pacific Ltd Class A | $526588 |
|
FER.MC
|
Ferrovial SE | $526270 |
|
AT1.DE
|
Aroundtown SA | $525021 |
|
3436.T
|
SUMCO Corp | $522530 |
|
CAR.UN.TO
|
Canadian Apartment Properties Real Estate Investment Trust Unit | $519701 |
|
ARM
|
ARM Holdings PLC ADR | $518001 |
|
CPX.TO
|
Capital Power Corp | $517881 |
|
4091.T
|
Nippon Sanso Holdings Corp | $515442 |
|
BME.L
|
B&M European Value Retail SA | $515145 |
|
4062.T
|
Ibiden Co Ltd | $515097 |
|
SUBC.OL
|
Subsea 7 SA | $514626 |
|
CAE.TO
|
CAE Inc | $514016 |
|
ACX.MC
|
Acerinox SA | $513725 |
|
PNDORA.CO
|
Pandora AS | $513543 |
|
5233.T
|
Taiheiyo Cement Corp | $511534 |
|
AMS.SW
|
ams-OSRAM AG | $508575 |
|
4612.T
|
Nippon Paint Holdings Co Ltd | $508339 |
|
EFN.TO
|
Element Fleet Management Corp | $508105 |
|
NPI.TO
|
Northland Power Inc | $507482 |
|
WEIR.L
|
Weir Group PLC | $507301 |
|
4182.T
|
Mitsubishi Gas Chemical Co Inc | $506838 |
|
REI.UN.TO
|
Riocan Real Estate Investment Trust | $506099 |
|
003550.KS
|
LG Corp | $505523 |
|
9831.T
|
Yamada Holdings Co Ltd Ordinary Shares | $503437 |
|
ORNBV.HE
|
Orion Oyj Class B | $502463 |
|
TUI1.DE
|
TUI AG | $501972 |
|
BVI.PA
|
Bureau Veritas SA | $501340 |
|
EDV.AX
|
Endeavour Group Ltd Ordinary Shares | $500993 |
|
011070.KS
|
LG Innotek Co Ltd | $500935 |
|
COV.PA
|
Covivio SA | $500834 |
|
FNTN.DE
|
freenet AG Akt. Namen-Akt. | $499826 |
|
024110.KS
|
Industrial Bank of Korea | $498693 |
|
6305.T
|
Hitachi Construction Machinery Co Ltd | $498276 |
|
9513.T
|
Electric Power Development Co Ltd | $498259 |
|
EMP.A.TO
|
Empire Co Ltd Registered Shs -A- Non Vtg | $497066 |
|
WIE.VI
|
Wienerberger AG | $496038 |
|
9843.T
|
Nitori Holdings Co Ltd | $494615 |
|
NEXI.MI
|
Nexi SpA | $493697 |
|
OUT1V.HE
|
Outokumpu Oyj Class A | $493177 |
|
66.HK
|
MTR Corp Ltd | $491835 |
|
GMAB.CO
|
Genmab AS | $491510 |
|
SOON.SW
|
Sonova Holding AG | $491198 |
|
5110.T
|
Sumitomo Rubber Industries Ltd | $490758 |
|
005830.KS
|
DB Insurance Co Ltd | $490725 |
|
F34.SI
|
Wilmar International Ltd | $490478 |
|
6473.T
|
JTEKT Corp | $488767 |
|
3099.T
|
Isetan Mitsukoshi Holdings Ltd | $488748 |
|
RHC.AX
|
Ramsay Health Care Ltd | $486368 |
|
INVP.L
|
Investec PLC | $485577 |
|
ORI.AX
|
Orica Ltd | $484189 |
|
8804.T
|
Tokyo Tatemono Co Ltd | $483227 |
|
ADYEN.AS
|
Adyen NV | $481340 |
|
ASM.AS
|
ASM International NV | $480929 |
|
ALV
|
Autoliv Inc | $480615 |
|
TFII.TO
|
TFI International Inc | $479571 |
|
HLMA.L
|
Halma PLC | $478433 |
|
EVN.AX
|
Evolution Mining Ltd | $478215 |
|
5706.T
|
Mitsui Mining and Smelting Co Ltd | $477750 |
|
6146.T
|
Disco Corp | $477315 |
|
JHX.AX
|
James Hardie Industries PLC | $475368 |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $474685 |
|
7951.T
|
Yamaha Corp | $474326 |
|
SE
|
Sea Ltd ADR | $470830 |
|
9142.T
|
Kyushu Railway Co | $470305 |
|
SSRM
|
SSR Mining Inc | $469237 |
|
QGEN
|
Qiagen NV | $468937 |
|
8113.T
|
Unicharm Corp | $466660 |
|
4704.T
|
Trend Micro Inc | $463839 |
|
METSO.HE
|
Metso Corp | $463055 |
|
6113.T
|
AMADA Co Ltd | $461848 |
|
ONEX.TO
|
Onex Corp Shs Subord.Voting | $461782 |
|
6923.T
|
Stanley Electric Co Ltd | $459689 |
|
6383.T
|
Daifuku Co Ltd | $456008 |
|
17.HK
|
New World Development Co Ltd | $454683 |
|
EXO.AS
|
EXOR NV | $454054 |
|
000880.KS
|
Hanwha Corp | $451667 |
|
051900.KS
|
LG H&H | $450794 |
|
ICG.L
|
Intermediate Capital Group | $449699 |
|
3391.T
|
Tsuruha Holdings Inc | $448506 |
|
4536.T
|
Santen Pharmaceutical Co Ltd | $447323 |
|
IVSXF
|
Investor AB Class A | $446727 |
|
PROX.BR
|
Proximus SA | $446125 |
|
CRDA.L
|
Croda International PLC | $444503 |
|
6869.T
|
Sysmex Corp | $444038 |
|
BARN.SW
|
Barry Callebaut AG | $443619 |
|
2002.T
|
Nisshin Seifun Group Inc | $440700 |
|
7701.T
|
Shimadzu Corp | $440162 |
|
1997.HK
|
Wharf Real Estate Investment Co Ltd | $439573 |
|
6471.T
|
NSK Ltd | $439422 |
|
DNL.AX
|
Dyno Nobel Ltd | $434399 |
|
AU
|
Anglogold Ashanti PLC | $432768 |
|
8697.T
|
Japan Exchange Group Inc | $432394 |
|
RF.PA
|
Eurazeo SE | $431965 |
|
BEN.AX
|
Bendigo and Adelaide Bank Ltd | $431081 |
|
3659.T
|
NEXON Co Ltd | $430061 |
|
27.HK
|
Galaxy Entertainment Group Ltd | $426777 |
|
ICLR
|
Icon PLC | $426284 |
|
BEI.DE
|
Beiersdorf AG | $425940 |
|
None
|
Fuchs Se-Pref | $425513 |
|
034220.KS
|
LG Display Co Ltd | $424448 |
|
IMI.L
|
IMI PLC | $424322 |
|
BOL.PA
|
Bollore SE | $423865 |
|
MTS.AX
|
Metcash Ltd | $421073 |
|
3003.T
|
Hulic Co Ltd | $421062 |
|
4902.T
|
Konica Minolta Inc | $418140 |
|
LULU
|
Lululemon Athletica Inc | $418084 |
|
2579.T
|
Coca-Cola Bottlers Japan Holdings Inc | $417082 |
|
HOT.DE
|
Hochtief AG | $415373 |
|
SDR.L
|
Schroders PLC | $413432 |
|
2875.T
|
Toyo Suisan Kaisha Ltd | $411479 |
|
VTY.L
|
Vistry Group PLC | $411410 |
|
6302.T
|
Sumitomo Heavy Industries Ltd | $409921 |
|
SAAB B.ST
|
Saab AB Class B | $408368 |
|
4151.T
|
Kyowa Kirin Co Ltd | $406944 |
|
004020.KS
|
Hyundai Steel Co | $406828 |
|
APAM.AS
|
Aperam SA | $403069 |
|
EVO.ST
|
Evolution AB | $401645 |
|
GALE.SW
|
Galenica Ltd | $400186 |
|
NICE.TA
|
NICE Ltd | $399603 |
|
GBLB.BR
|
Groupe Bruxelles Lambert SA | $398978 |
|
6976.T
|
Taiyo Yuden Co Ltd | $398721 |
|
9504.T
|
Chugoku Electric Power Co Inc | $398298 |
|
8953.T
|
Japan Metropolitan Fund Investment Corp | $394345 |
|
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | $389195 |
|
3291.T
|
Iida Group Holdings Co Ltd | $388482 |
|
CHKP
|
Check Point Software Technologies Ltd | $386433 |
|
COLO B.CO
|
Coloplast AS Class B | $386199 |
|
6506.T
|
YASKAWA Electric Corp | $385694 |
|
ENX.PA
|
Euronext NV | $384654 |
|
028050.KS
|
Samsung E&A | $384641 |
|
9987.T
|
Suzuken Co Ltd | $384487 |
|
MONC.MI
|
Moncler SpA | $374621 |
|
086280.KS
|
Hyundai Glovis Co Ltd | $374359 |
|
TE.PA
|
Technip Energies NV Ordinary Shares | $373947 |
|
161390.KS
|
Hankook Tire & Technology Co Ltd | $372285 |
|
010950.KS
|
S-Oil Corp | $372070 |
|
4208.T
|
Ube Corp | $371764 |
|
PRGO
|
Perrigo Co PLC | $370872 |
|
AALB.AS
|
Aalberts NV | $367520 |
|
2267.T
|
Yakult Honsha Co Ltd | $364008 |
|
1963.T
|
JGC Holdings Corp | $363915 |
|
HUSQ B.ST
|
Husqvarna AB Class B | $361668 |
|
None
|
Currency Contract - Usd | $361102 |
|
ANA.MC
|
Acciona SA | $360131 |
|
2801.T
|
Kikkoman Corp | $359519 |
|
9041.T
|
Kintetsu Group Holdings Co Ltd | $359162 |
|
UNI.MC
|
Unicaja Banco SA | $358659 |
|
7735.T
|
Screen Holdings Co Ltd | $358096 |
|
6370.T
|
Kurita Water Industries Ltd | $358063 |
|
2871.T
|
Nichirei Corp | $357974 |
|
5214.T
|
Nippon Electric Glass Co Ltd | $357779 |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $357740 |
|
TATE.L
|
Tate & Lyle PLC | $356130 |
|
7282.T
|
Toyoda Gosei Co Ltd | $355814 |
|
4768.T
|
Otsuka Corp | $355757 |
|
VET.TO
|
Vermilion Energy Inc | $354087 |
|
TIH.TO
|
Toromont Industries Ltd | $352949 |
|
RS1.L
|
RS Group PLC | $351419 |
|
AF.PA
|
Air France-KLM | $349959 |
|
PUM.DE
|
Puma SE | $346541 |
|
9962.T
|
MISUMI Group Inc | $346237 |
|
3462.T
|
Nomura Real Estate Master Fund Inc | $345021 |
|
2897.T
|
Nissin Foods Holdings Co Ltd | $344795 |
|
SK.PA
|
SEB SA | $343789 |
|
8233.T
|
Takashimaya Co Ltd | $340399 |
|
VOLCAR B.ST
|
Volvo Car AB Class B | $340243 |
|
8088.T
|
Iwatani Corp | $339175 |
|
068270.KS
|
Celltrion Inc | $338436 |
|
010140.KS
|
Samsung Heavy Industries Co Ltd | $338134 |
|
JOYY
|
JOYY Inc ADR | $337579 |
|
VEA.AX
|
Viva Energy Group Ltd Ordinary Shares | $336307 |
|
TIETO.HE
|
TietoEVRY Corp | $335935 |
|
001040.KS
|
CJ Corp Ordinary Shares | $335719 |
|
HOLM B.ST
|
Holmen AB Class B | $335170 |
|
139480.KS
|
E-MART Inc | $333828 |
|
036460.KS
|
Korea Gas Corp | $333559 |
|
PNN.L
|
Pennon Group PLC | $333205 |
|
9024.T
|
Seibu Holdings Inc | $333119 |
|
WLN.PA
|
Worldline SA | $331703 |
|
8253.T
|
Credit Saison Co Ltd | $330313 |
|
SPOT
|
Spotify Technology SA | $329898 |
|
2212.T
|
Yamazaki Baking Co Ltd | $329086 |
|
CLARI.PA
|
Clariane SE | $328844 |
|
9001.T
|
Tobu Railway Co Ltd | $328501 |
|
4661.T
|
Oriental Land Co Ltd | $325336 |
|
1177.HK
|
Sino Biopharmaceutical Ltd | $324184 |
|
U14.SI
|
UOL Group Ltd | $324091 |
|
BEZ.L
|
Beazley PLC | $320020 |
|
SOBO.TO
|
South Bow Corp | $318846 |
|
JD.L
|
JD Sports Fashion PLC | $316850 |
|
IMCD.AS
|
IMCD NV | $316137 |
|
CLN.SW
|
Clariant AG Registered Shares | $315655 |
|
MX.TO
|
Methanex Corp | $314948 |
|
STB.OL
|
Storebrand ASA | $314551 |
|
QAN.AX
|
Qantas Airways Ltd | $309340 |
|
6753.T
|
Sharp Corp | $309306 |
|
IG.MI
|
Italgas SpA | $308519 |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $307745 |
|
6770.T
|
Alps Alpine Co Ltd | $307542 |
|
RIG
|
Transocean Ltd | $307046 |
|
LLC.AX
|
Lendlease Group | $306699 |
|
138930.KS
|
BNK Financial Group Inc | $302667 |
|
9076.T
|
Seino Holdings Co Ltd | $301097 |
|
TWE.AX
|
Treasury Wine Estates Ltd | $300151 |
|
MIN.AX
|
Mineral Resources Ltd | $298937 |
|
IHG.L
|
InterContinental Hotels Group PLC | $298094 |
|
032640.KS
|
LG Uplus Corp | $297196 |
|
138040.KS
|
Meritz Financial Group | $295388 |
|
097950.KS
|
CJ CheilJedang Corp | $294877 |
|
CCL.B.TO
|
CCL Industries Inc Registered Shs -B- Non Vtg | $294087 |
|
CIX.TO
|
CI Financial Corp | $292735 |
|
BBY.L
|
Balfour Beatty PLC | $291420 |
|
4021.T
|
Nissan Chemical Corp | $290819 |
|
4202.T
|
Daicel Corp | $289882 |
|
4613.T
|
Kansai Paint Co Ltd | $288884 |
|
JDEP.AS
|
JDE Peets NV Ordinary Shares | $286997 |
|
BPSO.MI
|
Banca Popolare di Sondrio SpA | $284407 |
|
NIBE B.ST
|
NIBE Industrier AB Class B | $284406 |
|
316.HK
|
Orient Overseas (International) Ltd | $282973 |
|
HUH1V.HE
|
Huhtamäki Oyj | $282265 |
|
TPK.L
|
Travis Perkins PLC | $281196 |
|
9435.T
|
Hikari Tsushin Inc | $280840 |
|
ALLE
|
Allegion PLC | $280668 |
|
RUI.PA
|
Rubis SCA Shs from split | $279483 |
|
EDV.TO
|
Endeavour Mining PLC | $275251 |
|
4755.T
|
Rakuten Group Inc | $271567 |
|
LNR.TO
|
Linamar Corp | $270198 |
|
X.TO
|
TMX Group Ltd | $269926 |
|
TIGO
|
Millicom International Cellular SA | $268749 |
|
SESG.PA
|
SES SA DR | $266925 |
|
ACO.X.TO
|
Atco Ltd Registered Shs -I- Non Vtg | $266092 |
|
8227.T
|
Shimamura Co Ltd | $265888 |
|
PGE.WA
|
Polska Grupa Energetyczna SA | $265835 |
|
CCJ
|
Cameco Corp | $265480 |
|
EMG.L
|
Man Group PLC | $265415 |
|
384.HK
|
China Gas Holdings Ltd | $264744 |
|
EMEIS.PA
|
Emeis | $264506 |
|
4676.T
|
FUJI Media Holdings Inc | $262596 |
|
3231.T
|
Nomura Real Estate Holdings Inc | $262310 |
|
011170.KS
|
Lotte Chemical Corp | $261080 |
|
PAAS.TO
|
Pan American Silver Corp | $260719 |
|
6823.HK
|
HKT Trust and HKT Ltd | $258994 |
|
MANTA.HE
|
Mandatum PLC | $257212 |
|
PSM.DE
|
ProSiebenSat 1 Media SE | $254997 |
|
PIRC.MI
|
Pirelli & C SpA Ordinary Shares | $253051 |
|
BUCN.SW
|
Bucher Industries AG | $250604 |
|
3086.T
|
J Front Retailing Co Ltd | $249875 |
|
AVOL.SW
|
Avolta AG | $248748 |
|
AYV.PA
|
Ayvens | $248676 |
|
BOQ.AX
|
Bank of Queensland Ltd | $247869 |
|
RBA.TO
|
RB Global Inc | $246568 |
|
9CI.SI
|
CapitaLand Investment Ltd | $246119 |
|
KCR.HE
|
Konecranes Oyj | $244432 |
|
P911.DE
|
Dr. Ing. h.c. F. Porsche AG Bearer Shares | $244279 |
|
1721.T
|
Comsys Holdings Corp | $242537 |
|
SNNRF
|
Sunrise Communications AG Class A | $242102 |
|
S68.SI
|
Singapore Exchange Ltd | $240968 |
|
5901.T
|
Toyo Seikan Group Holdings Ltd | $237901 |
|
5105.T
|
Toyo Tire Corp | $237352 |
|
9065.T
|
Sankyu Inc | $236502 |
|
QBR.B.TO
|
Quebecor Inc Shs -B- Subord.Voting | $235134 |
|
1972.HK
|
Swire Properties Ltd | $232668 |
|
4751.T
|
CyberAgent Inc | $231332 |
|
4088.T
|
Air Water Inc | $229100 |
|
8952.T
|
Japan Real Estate Investment Corp | $228773 |
|
011780.KS
|
Kumho Petro Chemical Ltd | $228698 |
|
TPE.WA
|
TAURON Polska Energia SA Ordinary Shares - Series AA | $227977 |
|
GF.SW
|
Georg Fischer AG | $223860 |
|
HSX.L
|
Hiscox Ltd | $223737 |
|
ASMDEE B.ST
|
Asmodee Group AB Ordinary Shares - Class B | $222849 |
|
ASX.AX
|
ASX Ltd | $222039 |
|
ROCK B.CO
|
Rockwool AS Class B | $219108 |
|
9533.T
|
Toho Gas Co Ltd | $218560 |
|
GL9.IR
|
Glanbia PLC | $217737 |
|
TEG.DE
|
TAG Immobilien AG | $216434 |
|
8304.T
|
Aozora Bank Ltd | $216357 |
|
JYSK.CO
|
Jyske Bank AS | $216056 |
|
GEI.TO
|
Gibson Energy Inc | $216021 |
|
SPK.NZ
|
Spark New Zealand Ltd | $215633 |
|
8282.T
|
K'S Holdings Corp | $215016 |
|
3288.T
|
Open House Group Co Ltd | $214522 |
|
ANDR.VI
|
Andritz AG | $214354 |
|
ACKB.BR
|
Ackermans & Van Haaren NV | $212627 |
|
QLT.L
|
Quilter PLC Ordinary Shares | $212232 |
|
PXT.TO
|
Parex Resources Inc | $212065 |
|
NEX.PA
|
Nexans | $211812 |
|
5844.T
|
Kyoto Financial Group Inc | $210767 |
|
5076.T
|
Infroneer Holdings Inc | $210421 |
|
6481.T
|
THK Co Ltd | $208497 |
|
3800.HK
|
GCL Technology Holdings Ltd | $207677 |
|
6674.T
|
GS Yuasa Corp | $207143 |
|
EQT.ST
|
EQT AB Ordinary Shares | $205097 |
|
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $205052 |
|
HR.UN.TO
|
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H& | $204994 |
|
BALD B.ST
|
Fastighets AB Balder Class B | $204886 |
|
3116.T
|
Toyota Boshoku Corp | $204508 |
|
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | $203951 |
|
6.HK
|
Power Assets Holdings Ltd | $200986 |
|
1951.T
|
Exeo Group Inc | $200152 |
|
1332.T
|
Nissui Corp | $199179 |
|
STN.TO
|
Stantec Inc | $198465 |
|
SHA0
|
Schaeffler AG Participating Preferred | $197187 |
|
V03.SI
|
Venture Corp Ltd | $197086 |
|
AC.TO
|
Air Canada Shs Voting and Variable Voting | $197028 |
|
5714.T
|
DOWA Holdings Co Ltd | $196497 |
|
7205.T
|
Hino Motors Ltd | $195457 |
|
CURY.L
|
Currys PLC | $195204 |
|
COFB.BR
|
Cofinimmo SA/NV | $194993 |
|
83.HK
|
Sino Land Co Ltd | $194759 |
|
EMBRAC B.ST
|
Embracer Group AB | $194579 |
|
HWDN.L
|
Howden Joinery Group PLC | $194529 |
|
DKSH.SW
|
DKSH Holding Ltd | $193490 |
|
BILL.ST
|
Billerud AB | $193484 |
|
2784.T
|
Alfresa Holdings Corp | $192864 |
|
VAR.OL
|
Var Energi ASA | $191985 |
|
9404.T
|
Nippon Television Holdings Inc | $191576 |
|
WAWI.OL
|
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | $191219 |
|
UTDI.DE
|
United Internet AG | $190803 |
|
8TRA.DE
|
Traton SE | $189869 |
|
078930.KS
|
GS Holdings Corp | $188280 |
|
MF.PA
|
Wendel SE | $188105 |
|
TSEM
|
Tower Semiconductor Ltd | $187532 |
|
SIGN.SW
|
SIG Group AG Ordinary Shares | $187531 |
|
AZM.MI
|
Azimut Holding SpA | $187263 |
|
INDUC.ST
|
Industrivarden AB Class C | $185553 |
|
ELI.BR
|
Elia Group SA/NV | $183824 |
|
SOL.AX
|
Washington H Soul Pattinson & Co Ltd | $182163 |
|
8252.T
|
Marui Group Co Ltd | $181137 |
|
GETI B.ST
|
Getinge AB Class B | $180796 |
|
AP.UN.TO
|
Allied Properties Real Estate Investment Trust | $179892 |
|
4061.T
|
Denka Co Ltd | $179684 |
|
8984.T
|
Daiwa House REIT Investment Corp | $179536 |
|
LOG.MC
|
Logista Integral SA | $179513 |
|
DHER.DE
|
Delivery Hero SE | $177894 |
|
9048.T
|
Nagoya Railroad Co Ltd | $177510 |
|
7459.T
|
Medipal Holdings Corp | $177025 |
|
ARGX
|
argenx SE ADR | $175544 |
|
4631.T
|
DIC Corp | $175089 |
|
551.HK
|
Yue Yuen Industrial (Holdings) Ltd | $172327 |
|
3401.T
|
Teijin Ltd | $172127 |
|
4912.T
|
Lion Corp | $172063 |
|
C52.SI
|
ComfortDelGro Corp Ltd | $171310 |
|
DWL.L
|
Dowlais Group PLC | $169957 |
|
DOW.AX
|
Downer EDI Ltd | $169652 |
|
6268.T
|
Nabtesco Corp | $168378 |
|
868.HK
|
Xinyi Glass Holdings Ltd | $167589 |
|
3941.T
|
Rengo Co Ltd | $167566 |
|
None
|
Swedish Krona | $167381 |
|
375500.KS
|
DL E&C Co Ltd Ordinary Shares | $167253 |
|
6806.T
|
Hirose Electric Co Ltd | $166407 |
|
3281.T
|
GLP J-REIT | $165944 |
|
HIK.L
|
Hikma Pharmaceuticals PLC | $164100 |
|
FCR.UN.TO
|
First Capital REIT | $164090 |
|
GET.PA
|
Getlink SE Act. Provenant Regroupement | $163608 |
|
HBR.L
|
Harbour Energy PLC | $161217 |
|
1928.HK
|
Sands China Ltd Shs Unitary 144A/Reg S | $160992 |
|
COLR.BR
|
Colruyt Group NV | $160943 |
|
SRU.UN.TO
|
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | $160264 |
|
VENDA.OL
|
Vend Marketplaces ASA Class A | $158538 |
|
148.HK
|
Kingboard Holdings Ltd | $158213 |
|
SPX.L
|
Spirax Group PLC | $157415 |
|
006360.KS
|
GS Engineering & Construction Corp | $157170 |
|
INDU A.ST
|
Industrivarden AB Class A | $156144 |
|
None
|
Australian Dollar | $155521 |
|
SOP.PA
|
Sopra Steria Group SA | $155105 |
|
5301.T
|
Tokai Carbon Co Ltd | $152954 |
|
Y92.SI
|
Thai Beverage PLC | $150783 |
|
9007.T
|
Odakyu Electric Railway Co Ltd | $149971 |
|
373220.KS
|
LG Energy Solution Ltd | $149658 |
|
WCH.DE
|
Wacker Chemie AG | $144888 |
|
BOSS.DE
|
Hugo Boss AG | $144500 |
|
HLAG.DE
|
Hapag-Lloyd AG | $143585 |
|
8012.T
|
Nagase & Co Ltd | $141406 |
|
683.HK
|
Kerry Properties Ltd | $140818 |
|
3863.T
|
Nippon Paper Industries Co Ltd | $140649 |
|
VIV.PA
|
Vivendi SE | $140495 |
|
2433.T
|
Hakuhodo DY Holdings Inc | $138046 |
|
3283.T
|
Nippon Prologis REIT Inc | $137762 |
|
2343.HK
|
Pacific Basin Shipping Ltd | $137514 |
|
4118.T
|
Kaneka Corp | $137215 |
|
BBOX.L
|
Tritax Big Box Ord | $135730 |
|
047050.KS
|
Posco International Corp | $135515 |
|
9008.T
|
Keio Corp | $133498 |
|
036570.KS
|
NCsoft Corp | $131596 |
|
None
|
BEONE MEDICINES LTD | $131196 |
|
HFG.DE
|
HelloFresh SE Bearer Shares | $127281 |
|
ALHG.PA
|
Louis Hachette Group | $124945 |
|
KINV B.ST
|
Kinnevik AB Class B | $124393 |
|
3107.T
|
Daiwabo Holdings Co Ltd | $121128 |
|
6472.T
|
NTN Corp | $119419 |
|
EDEN.PA
|
Edenred SE | $117704 |
|
BESI.AS
|
BE Semiconductor Industries NV | $115058 |
|
SGM.AX
|
Sims Ltd | $115029 |
|
ORA.AX
|
Orora Ltd | $114146 |
|
7180.T
|
Kyushu Financial Group Inc | $112287 |
|
M44U.SI
|
Mapletree Logistics Trust | $110938 |
|
HAS.L
|
Hays PLC | $107400 |
|
UBI.PA
|
Ubisoft Entertainment | $106262 |
|
G13.SI
|
Genting Singapore Ltd | $104265 |
|
FBU.NZ
|
Fletcher Building Ltd | $102790 |
|
8078.T
|
Hanwa Co Ltd | $94232 |
|
EBO.NZ
|
Ebos Group Ltd | $90230 |
|
None
|
Canadian Dollar | $80048 |
|
OCI.AS
|
OCI NV | $79825 |
|
None
|
South Korean Won | $56581 |
|
None
|
ACS ACTIVIDADES | $47952 |
|
10.HK
|
Hang Lung Group Ltd | $33413 |
|
ORL.TA
|
Oil Refineries Ltd | $30672 |
|
VC2.SI
|
Olam Group Ltd | $15442 |
|
E5H.SI
|
Golden Agri-Resources Ltd | $14278 |
|
None
|
Japanese Yen | $9435 |
|
None
|
Great British Pound | $7793 |
|
None
|
Hong Kong Dollar | $6638 |
|
CRN.AX
|
Coronado Global Resources Inc Chess Depository Interest | $4001 |
|
None
|
Singapore Dollar | $1146 |
|
None
|
Polish Zloty | $73 |
|
None
|
Norwegian Krone | $48 |
|
EVR.L
|
EVRAZ PLC | $0 |
|
RASP.ME
|
Raspadskaya PJSC | $0 |
|
None
|
Israeli Shekel | $-86 |
|
None
|
Danish Krone | $-503 |
|
None
|
Euro | $-184602 |
|
None
|
Currency Contract - Usd | $-361060 |
|
None
|
Swiss Franc | $-583414 |
|
None
|
Cash | $-1.5 million |
Recent Changes - Invesco RAFI Developed Markets ex-U.S. ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-03 |
DLG.L
|
Direct Line Insurance Group PLC | -158,312 |
| 2025-07-01 |
AMRZ.SW
|
Amrize Ltd Registered Share | 46,706 |
| 2025-06-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -20.3 million |
| 2025-06-25 |
SHA
|
Schaeffler AG Participating Preferred | 35,870 |
| 2025-06-25 |
SHA0.DE
|
Schaeffler AG Participating Preferred | -35,870 |
| 2025-06-09 |
BEIGF
|
BeOne Medicines Ltd Ordinary Shares | -6,900 |
| 2025-06-02 |
AMS.JO
|
Valterra Platinum Ltd | 24,929 |
| 2025-05-30 |
AAL
|
Anglo American PLC | 243,623 |
| 2025-05-30 |
AAL.L
|
Anglo American PLC | -243,623 |
| 2025-05-29 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 267,309 |
| 2025-05-21 |
IDS.L
|
International Distribution Services PLC | -39,036 |
| 2025-05-21 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -3.2 million |
| 2025-05-14 |
VRN.TO
|
Veren Inc | -80,386 |
| 2025-04-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.9 million |
| 2025-03-25 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 10.1 million |
| 2025-03-24 |
375500.KS
|
DL E&C Co Ltd Ordinary Shares | 2,285 |
| 2025-03-24 |
SWRBF
|
Swire Pacific Ltd Class B | -61,929 |
| 2025-03-24 |
3941.T
|
Rengo Co Ltd | 12,100 |
| 2025-03-24 |
SEB C
|
Skandinaviska Enskilda Banken AB Class C | -1,898 |
| 2025-03-24 |
SGM.AX
|
Sims Ltd | 5,390 |
| 2025-03-24 |
000815
|
Samsung Fire & Marine Insurance Co Ltd Participating Preferred | -162 |
| 2025-03-24 |
C52.SI
|
ComfortDelGro Corp Ltd | 62,800 |
| 2025-03-24 |
TITR
|
Telecom Italia SpA Az.di Risp. non conv. | -2.4 million |
| 2025-03-24 |
VOLAF
|
Volvo AB Class A | -20,112 |
| 2025-03-24 |
005385
|
Hyundai Motor Co Participating Preferred | -1,513 |
| 2025-03-24 |
066575
|
LG Electronics Inc Participating Preferred | -2,287 |
| 2025-03-24 |
051905
|
LG H&H Participating Preferred | -317 |
| 2025-03-24 |
CURY.L
|
Currys PLC | 53,509 |
| 2025-03-24 |
005935.KQ
|
Samsung Electronics Co Ltd Participating Preferred | -76,619 |
| 2025-03-24 |
078930.KS
|
GS Holdings Corp | 2,552 |
| 2025-03-24 |
SHA0.DE
|
Schaeffler AG Participating Preferred | 16,785 |
| 2025-03-24 |
HAS.L
|
Hays PLC | 56,328 |
| 2025-03-24 |
V03.SI
|
Venture Corp Ltd | 9,800 |
| 2025-03-24 |
8227.T
|
Shimamura Co Ltd | 1,800 |
| 2025-03-24 |
9404.T
|
Nippon Television Holdings Inc | 4,500 |
| 2025-03-24 |
148.HK
|
Kingboard Holdings Ltd | 20,500 |
| 2025-03-24 |
TPK.L
|
Travis Perkins PLC | 14,461 |
| 2025-03-24 |
PAAS.TO
|
Pan American Silver Corp | 4,447 |
| 2025-03-24 |
AYV.PA
|
Ayvens | 11,080 |
| 2025-03-24 |
011780.KS
|
Kumho Petro Chemical Ltd | 1,235 |
| 2025-03-24 |
032640.KS
|
LG Uplus Corp | 14,383 |
| 2025-03-24 |
PXT.TO
|
Parex Resources Inc | 9,647 |
| 2025-03-24 |
9065.T
|
Sankyu Inc | 2,100 |
| 2025-03-24 |
3800.HK
|
GCL Technology Holdings Ltd | 588,000 |
| 2025-03-24 |
GL9.IR
|
Glanbia PLC | 6,197 |
| 2025-03-24 |
PGE.WA
|
Polska Grupa Energetyczna SA | 30,164 |
| 2025-03-24 |
10.HK
|
Hang Lung Group Ltd | 19,000 |
| 2025-03-24 |
AMC
|
Amcor PLC ADR | -171,211 |
| 2025-03-24 |
RHHBF
|
Roche Holding AG Bearer Shares | -2,118 |
| 2025-03-24 |
SSABF
|
SSAB AB Class B | -96,287 |
| 2025-03-24 |
005387
|
Hyundai Motor Co Participating Preferred | -2,332 |
| 2025-03-24 |
CAN.L
|
Canal+ SA | -78,795 |
| 2025-03-24 |
HAVAS.AS
|
Havas NV | -79,267 |
| 2025-03-24 |
SHB B
|
Svenska Handelsbanken AB Class B | -4,056 |
| 2025-03-24 |
LISN.SW
|
Chocoladefabriken Lindt & Spruengli AG | -3 |
| 2025-03-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -678,986 |
| 2025-03-24 |
5901.T
|
Toyo Seikan Group Holdings Ltd | 6,400 |
| 2025-03-24 |
YY
|
JOYY Inc ADR | 2,952 |
| 2025-03-24 |
384.HK
|
China Gas Holdings Ltd | 141,600 |
| 2025-03-24 |
1COV.DE
|
Covestro AG | -32,969 |
| 2025-03-24 |
8078.T
|
Hanwa Co Ltd | 1,300 |
| 2025-03-24 |
8282.T
|
K'S Holdings Corp | 10,300 |
| 2025-03-24 |
6823.HK
|
HKT Trust and HKT Ltd | 79,000 |
| 2025-03-24 |
9533.T
|
Toho Gas Co Ltd | 3,900 |
| 2025-03-24 |
097950.KS
|
CJ CheilJedang Corp | 711 |
| 2025-03-24 |
CCEP
|
Coca-Cola Europacific Partners PLC | 1,915 |
| 2025-03-24 |
CHKP
|
Check Point Software Technologies Ltd | 804 |
| 2025-03-24 |
ICLR
|
Icon PLC | 1,110 |
| 2025-03-24 |
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | 100,437 |
| 2025-03-24 |
ARM
|
ARM Holdings PLC ADR | 1,312 |
| 2025-03-24 |
036460.KS
|
Korea Gas Corp | 5,371 |
| 2025-03-24 |
BEIGF
|
BeiGene Ltd Ordinary Shares | 6,700 |
| 2025-03-24 |
SPOT
|
Spotify Technology SA | 215 |
| 2025-03-24 |
ALV
|
Autoliv Inc | 1,914 |
| 2025-03-24 |
P911.DE
|
Dr. Ing. h.c. F. Porsche AG Bearer Shares | 2,122 |
| 2025-03-24 |
JDEP.AS
|
JDE Peets NV Ordinary Shares | 5,512 |
| 2025-03-24 |
TIGO
|
Millicom International Cellular SA | 3,764 |
| 2025-03-24 |
1177.HK
|
Sino Biopharmaceutical Ltd | 241,000 |
| 2025-03-24 |
001040.KS
|
CJ Corp Ordinary Shares | 1,242 |
| 2025-03-24 |
4061.T
|
Denka Co Ltd | 7,000 |
| 2025-03-24 |
SNNRF
|
Sunrise Communications AG Class A | 2,181 |
| 2025-03-24 |
5714.T
|
DOWA Holdings Co Ltd | 3,100 |
| 2025-03-24 |
1332.T
|
Nissui Corp | 15,900 |
| 2025-03-24 |
2784.T
|
Alfresa Holdings Corp | 7,300 |
| 2025-03-24 |
000880.KS
|
Hanwha Corp | 3,267 |
| 2025-03-24 |
BILL.ST
|
Billerud AB | 8,731 |
| 2025-03-24 |
DKSH.SW
|
DKSH Holding Ltd | 1,098 |
| 2025-03-24 |
WAWI.OL
|
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | 9,772 |
| 2025-03-24 |
7459.T
|
Medipal Holdings Corp | 5,400 |
| 2025-03-24 |
DWL.L
|
Dowlais Group PLC | 94,709 |
| 2025-03-24 |
DOW.AX
|
Downer EDI Ltd | 21,905 |
| 2025-03-24 |
4118.T
|
Kaneka Corp | 2,800 |
| 2025-03-24 |
3863.T
|
Nippon Paper Industries Co Ltd | 9,500 |
| 2025-03-24 |
006360.KS
|
GS Engineering & Construction Corp | 5,360 |
| 2025-03-24 |
2343.HK
|
Pacific Basin Shipping Ltd | 232,000 |
| 2025-03-24 |
EBO.NZ
|
Ebos Group Ltd | 1,610 |
| 2025-03-24 |
CRN.AX
|
Coronado Global Resources Inc Chess Depository Interest | 37,894 |
| 2025-03-24 |
AMKAF
|
A P Moller Maersk AS Class A | -988 |
| 2025-03-24 |
HEK.SW
|
Henkel AG & Co KGaA | -10,807 |
| 2025-03-24 |
BMW3
|
Bayerische Motoren Werke AG Participating Preferred | -9,881 |
| 2025-03-24 |
ATCO B
|
Atlas Copco AB Class B | -43,681 |
| 2025-03-24 |
683.HK
|
Kerry Properties Ltd | 20,500 |
| 2025-03-24 |
SHLRF
|
Schindler Holding AG | -907 |
| 2025-03-24 |
EPIPF
|
Epiroc AB Share B | -14,513 |
| 2025-03-24 |
GRF.P
|
Grifols SA Participating Preferred | -31,593 |
| 2025-03-24 |
SWGNF
|
The Swatch Group AG | -5,651 |
| 2025-03-24 |
SBBTF
|
Schibsted ASA Class B | -4,927 |
| 2025-03-24 |
EMEIS.PA
|
Emeis | 10,259 |
| 2025-03-24 |
FUPEF
|
Fuchs SE Registered Shares | -2,108 |
| 2025-03-24 |
051915
|
LG Chem Ltd Participating Preferred | -875 |
| 2025-03-24 |
NSIS B.CO
|
Novonesis (Novozymes) B Class B | 2,541 |
| 2025-03-24 |
GRMN
|
Garmin Ltd | 1,390 |
| 2025-03-24 |
TT
|
Trane Technologies PLC Class A | 1,118 |
| 2025-03-24 |
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | 18,719 |
| 2025-03-24 |
BNTX
|
BioNTech SE ADR | 5,846 |
| 2025-03-24 |
068270.KS
|
Celltrion Inc | 1,139 |
| 2025-03-24 |
BUCN.SW
|
Bucher Industries AG | 250 |
| 2025-03-24 |
3107.T
|
Daiwabo Holdings Co Ltd | 3,400 |
| 2025-03-24 |
551.HK
|
Yue Yuen Industrial (Holdings) Ltd | 45,500 |
| 2025-03-24 |
SPK.NZ
|
Spark New Zealand Ltd | 65,656 |
| 2025-03-24 |
HLAG.DE
|
Hapag-Lloyd AG | 500 |
| 2025-03-24 |
VOW.DE
|
Volkswagen AG | -7,259 |
| 2025-03-24 |
VC2.SI
|
Olam Group Ltd | 18,700 |
| 2025-03-24 |
E5H.SI
|
Golden Agri-Resources Ltd | 70,600 |
| 2025-03-24 |
TPE.WA
|
TAURON Polska Energia SA Ordinary Shares - Series AA | 38,310 |
| 2025-03-24 |
FBU.NZ
|
Fletcher Building Ltd | 29,277 |
| 2025-03-24 |
NXPI
|
NXP Semiconductors NV | 2,593 |
| 2025-03-24 |
017670.KS
|
SK Telecom Co Ltd | 6,802 |
| 2025-03-24 |
MDT
|
Medtronic PLC | 24,254 |
| 2025-03-24 |
AMCR
|
Amcor PLC Ordinary Shares | 129,105 |
| 2025-03-24 |
PAH3.DE
|
Porsche Automobil Holding SE Participating Preferred | 11,780 |
| 2025-03-24 |
APTV
|
Aptiv PLC | 7,114 |
| 2025-03-24 |
RCI.B.TO
|
Rogers Communications Inc Shs -B- Non-Voting | 13,207 |
| 2025-03-24 |
AER
|
AerCap Holdings NV | 3,081 |
| 2025-03-24 |
RYA.IR
|
Ryanair Holdings PLC | 10,742 |
| 2025-03-24 |
LULU
|
Lululemon Athletica Inc | 683 |
| 2025-03-24 |
EMP.A.TO
|
Empire Co Ltd Registered Shs -A- Non Vtg | 6,257 |
| 2025-03-24 |
SE
|
Sea Ltd ADR | 1,501 |
| 2025-03-24 |
RUI.PA
|
Rubis SCA Shs from split | 4,449 |
| 2025-03-24 |
PRGO
|
Perrigo Co PLC | 6,720 |
| 2025-03-24 |
H78.SI
|
Hongkong Land Holdings Ltd | 40,400 |
| 2025-03-24 |
004020.KS
|
Hyundai Steel Co | 8,192 |
| 2025-03-24 |
RIG
|
Transocean Ltd | 44,023 |
| 2025-03-24 |
086280.KS
|
Hyundai Glovis Co Ltd | 1,573 |
| 2025-03-24 |
6770.T
|
Alps Alpine Co Ltd | 12,800 |
| 2025-03-24 |
139480.KS
|
E-MART Inc | 2,359 |
| 2025-03-24 |
CLARI.PA
|
Clariane SE | 28,946 |
| 2025-03-24 |
WCP.TO
|
Whitecap Resources Inc | 19,880 |
| 2025-03-24 |
AU
|
Anglogold Ashanti PLC | 5,083 |
| 2025-03-24 |
IDS.L
|
International Distribution Services PLC | 37,826 |
| 2025-03-24 |
ACO.X.TO
|
Atco Ltd Registered Shs -I- Non Vtg | 3,504 |
| 2025-03-24 |
ALLE
|
Allegion PLC | 917 |
| 2025-03-24 |
1721.T
|
Comsys Holdings Corp | 5,400 |
| 2025-03-24 |
BBY.L
|
Balfour Beatty PLC | 20,083 |
| 2025-03-24 |
006405
|
Samsung SDI Co Ltd Participating Preferred | -88 |
| 2025-03-24 |
RBA.TO
|
RB Global Inc | 1,148 |
| 2025-03-24 |
SESG.PA
|
SES SA DR | 19,667 |
| 2025-03-24 |
ROCK B.CO
|
Rockwool AS Class B | 242 |
| 2025-03-24 |
138930.KS
|
BNK Financial Group Inc | 16,420 |
| 2025-03-24 |
CCL.B.TO
|
CCL Industries Inc Registered Shs -B- Non Vtg | 2,473 |
| 2025-03-24 |
4088.T
|
Air Water Inc | 7,900 |
| 2025-03-24 |
3401.T
|
Teijin Ltd | 11,300 |
| 2025-03-24 |
7205.T
|
Hino Motors Ltd | 33,200 |
| 2025-03-24 |
LNR.TO
|
Linamar Corp | 2,784 |
| 2025-03-24 |
5076.T
|
Infroneer Holdings Inc | 12,600 |
| 2025-03-24 |
4631.T
|
DIC Corp | 4,700 |
| 2025-03-24 |
1972.HK
|
Swire Properties Ltd | 45,600 |
| 2025-03-24 |
5105.T
|
Toyo Tire Corp | 5,500 |
| 2025-03-24 |
QBR.B.TO
|
Quebecor Inc Shs -B- Subord.Voting | 3,986 |
| 2025-03-24 |
3116.T
|
Toyota Boshoku Corp | 7,000 |
| 2025-03-24 |
1951.T
|
Exeo Group Inc | 8,400 |
| 2025-03-24 |
ACKB.BR
|
Ackermans & Van Haaren NV | 439 |
| 2025-03-24 |
ALHG.PA
|
Louis Hachette Group | 60,444 |
| 2025-03-24 |
83.HK
|
Sino Land Co Ltd | 94,000 |
| 2025-03-24 |
6674.T
|
GS Yuasa Corp | 5,400 |
| 2025-03-24 |
8TRA.DE
|
Traton SE | 2,602 |
| 2025-03-24 |
QLT.L
|
Quilter PLC Ordinary Shares | 45,259 |
| 2025-03-24 |
HR.UN.TO
|
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H& | 12,700 |
| 2025-03-24 |
9048.T
|
Nagoya Railroad Co Ltd | 7,200 |
| 2025-03-24 |
ARGX
|
argenx SE ADR | 140 |
| 2025-03-24 |
EQT.ST
|
EQT AB Ordinary Shares | 2,577 |
| 2025-03-24 |
4676.T
|
FUJI Media Holdings Inc | 5,300 |
| 2025-03-24 |
8012.T
|
Nagase & Co Ltd | 4,100 |
| 2025-03-21 |
ORL.TA
|
Oil Refineries Ltd | 106,215 |
| 2025-03-21 |
TEVA.TA
|
Teva Pharmaceutical Industries Ltd | -96,533 |
| 2025-01-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -220,608 |
| 2025-01-03 |
6861.T
|
Keyence Corp | -3,518 |
| 2025-01-03 |
STO.AX
|
Santos Ltd | -342,152 |
| 2025-01-03 |
SCMN.SW
|
Swisscom AG | -2,562 |
| 2025-01-03 |
6326.T
|
Kubota Corp | -124,652 |
| 2025-01-03 |
TCL.AX
|
Transurban Group | -175,208 |
| 2025-01-03 |
CA.PA
|
Carrefour | -103,223 |
| 2025-01-03 |
LONN.SW
|
Lonza Group Ltd | -2,379 |
| 2025-01-03 |
8015.T
|
Toyota Tsusho Corp | -83,381 |
| 2025-01-03 |
1925.T
|
Daiwa House Industry Co Ltd | -58,047 |
| 2025-01-03 |
6954.T
|
Fanuc Corp | -68,180 |
| 2025-01-03 |
UBSG.SW
|
UBS Group AG | -245,402 |
| 2025-01-03 |
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | -821,572 |
| 2025-01-03 |
ENI.MI
|
Eni SpA | -532,675 |
| 2025-01-03 |
PUB.PA
|
Publicis Groupe SA | -17,172 |