Invesco S&P International Developed High Quality ETF Holdings
IDHQ was created on 2007-06-13 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 338.79m in AUM and 194 holdings. IDHQ tracks an index of large- and mid-cap stocks from developed markets ex-US, selected by fundamental metrics. Stocks are weighted by these factors, scaled by market-cap.
Last Updated: 4 days, 23 hours ago
Last reported holdings - Invesco S&P International Developed High Quality ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NOVN.SW
|
Novartis AG Registered Shares | $21.7 million |
|
NESN.SW
|
Nestle SA | $20.2 million |
|
ASML.AS
|
ASML Holding NV | $18.2 million |
|
ROG.SW
|
Roche Holding AG | $15.5 million |
|
AZN.L
|
AstraZeneca PLC | $12.0 million |
|
ULVR.L
|
Unilever PLC | $11.3 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $10.8 million |
|
SIE.DE
|
Siemens AG | $9.2 million |
|
ALV.DE
|
Allianz SE | $8.7 million |
|
REL.L
|
RELX PLC | $7.5 million |
|
TTE.PA
|
TotalEnergies SE | $7.4 million |
|
BHP.AX
|
BHP Group Ltd | $7.1 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $6.9 million |
|
6501.T
|
Hitachi Ltd | $6.4 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $6.2 million |
|
ABBN.SW
|
ABB Ltd | $6.0 million |
|
RMS.PA
|
Hermes International SA | $5.6 million |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $5.6 million |
|
SPOT
|
Spotify Technology SA | $5.5 million |
|
OR.PA
|
L'Oreal SA | $5.2 million |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $5.2 million |
|
6098.T
|
Recruit Holdings Co Ltd | $5.0 million |
|
8035.T
|
Tokyo Electron Ltd | $4.3 million |
|
INVE B.ST
|
Investor AB Class B | $4.2 million |
|
BA.L
|
BAE Systems PLC | $4.2 million |
|
8766.T
|
Tokio Marine Holdings Inc | $4.0 million |
|
000660.KS
|
SK Hynix Inc | $4.0 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $3.9 million |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $3.8 million |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $3.7 million |
|
CPG.L
|
Compass Group PLC | $3.7 million |
|
RACE.MI
|
Ferrari NV | $3.7 million |
|
III.L
|
3i Group Ord | $3.7 million |
|
DGE.L
|
Diageo PLC | $3.7 million |
|
WES.AX
|
Wesfarmers Ltd | $3.6 million |
|
ADYEN.AS
|
Adyen NV | $3.5 million |
|
CNR.TO
|
Canadian National Railway Co | $3.4 million |
|
DB1.DE
|
Deutsche Boerse AG | $3.1 million |
|
WKL.AS
|
Wolters Kluwer NV | $3.1 million |
|
4568.T
|
Daiichi Sankyo Co Ltd | $3.0 million |
|
HOLN.SW
|
Holcim Ltd | $3.0 million |
|
SREN.SW
|
Swiss Re AG | $2.9 million |
|
PGHN.SW
|
Partners Group Holding AG | $2.8 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $2.7 million |
|
ATCO A.ST
|
Atlas Copco AB Class A | $2.7 million |
|
AMS.MC
|
Amadeus IT Group SA | $2.7 million |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $2.6 million |
|
EXPN.L
|
Experian PLC | $2.4 million |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $2.4 million |
|
SU.TO
|
Suncor Energy Inc | $2.4 million |
|
7741.T
|
Hoya Corp | $2.4 million |
|
GIVN.SW
|
Givaudan SA | $2.3 million |
|
VOLV B.ST
|
Volvo AB Class B | $2.3 million |
|
IMB.L
|
Imperial Brands PLC | $2.2 million |
|
KNEBV.HE
|
KONE Oyj Class B | $2.1 million |
|
TRI.TO
|
Thomson Reuters Corp | $1.9 million |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $1.9 million |
|
GEBN.SW
|
Geberit AG | $1.8 million |
|
SAMPO.HE
|
Sampo Oyj Class A | $1.7 million |
|
8630.T
|
Sompo Holdings Inc | $1.6 million |
|
6981.T
|
Murata Manufacturing Co Ltd | $1.6 million |
|
CHKP
|
Check Point Software Technologies Ltd | $1.6 million |
|
UMG.AS
|
Universal Music Group NV | $1.6 million |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $1.3 million |
|
6146.T
|
Disco Corp | $1.3 million |
|
QBE.AX
|
QBE Insurance Group Ltd | $1.3 million |
|
NXT.L
|
Next PLC | $1.3 million |
|
ESSITY B.ST
|
Essity AB Class B | $1.3 million |
|
EVO.ST
|
Evolution AB | $1.2 million |
|
DSY.PA
|
Dassault Systemes SE | $1.2 million |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $1.2 million |
|
FMG.AX
|
Fortescue Ltd | $1.2 million |
|
BXB.AX
|
Brambles Ltd | $1.1 million |
|
SGE.L
|
Sage Group (The) PLC | $1.1 million |
|
7936.T
|
ASICS Corp | $1.1 million |
|
GIB.A.TO
|
CGI Inc Class A | $1.1 million |
|
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | $1.1 million |
|
EQNR.OL
|
Equinor ASA | $1.0 million |
|
AENA.MC
|
Aena SME SA | $1.0 million |
|
ADM.L
|
Admiral Group PLC | $988005 |
|
CPU.AX
|
Computershare Ltd | $985670 |
|
KOG.OL
|
Kongsberg Gruppen ASA | $967402 |
|
KPN.AS
|
Koninklijke KPN NV | $961210 |
|
AUTO.L
|
Auto Trader Group PLC | $948729 |
|
SOON.SW
|
Sonova Holding AG | $937364 |
|
000270.KS
|
Kia Corp | $924727 |
|
EXO.AS
|
EXOR NV | $921059 |
|
4307.T
|
Nomura Research Institute Ltd | $909188 |
|
KNIN.SW
|
Kuehne + Nagel International AG | $905523 |
|
FBK.MI
|
FinecoBank SpA | $871823 |
|
7733.T
|
Olympus Corp | $865829 |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $865416 |
|
WISE.L
|
Wise PLC Class A | $837964 |
|
GMAB.CO
|
Genmab AS | $796527 |
|
9766.T
|
Konami Group Corp | $792606 |
|
S68.SI
|
Singapore Exchange Ltd | $786854 |
|
STMN.SW
|
Straumann Holding AG | $776120 |
|
MONC.MI
|
Moncler SpA | $754759 |
|
669.HK
|
Techtronic Industries Co Ltd | $740192 |
|
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG | $738228 |
|
8697.T
|
Japan Exchange Group Inc | $705371 |
|
ALFA.ST
|
Alfa Laval AB | $702943 |
|
RYAAY
|
Ryanair Holdings PLC ADR | $677267 |
|
7013.T
|
IHI Corp | $676381 |
|
4704.T
|
Trend Micro Inc | $670352 |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $654369 |
|
COH.AX
|
Cochlear Ltd | $625190 |
|
IMO.TO
|
Imperial Oil Ltd | $623820 |
|
ITRK.L
|
Intertek Group PLC | $616858 |
|
JHX.AX
|
James Hardie Industries PLC | $610850 |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $605679 |
|
8136.T
|
Sanrio Co Ltd | $584409 |
|
MKS.L
|
Marks & Spencer Group PLC | $574690 |
|
6920.T
|
Lasertec Corp | $573759 |
|
WRT1V.HE
|
Wartsila Corp | $567978 |
|
6532.T
|
BayCurrent Inc | $564932 |
|
CNA.L
|
Centrica PLC | $564876 |
|
ELISA.HE
|
Elisa Oyj Class A | $538190 |
|
REA.AX
|
REA Group Ltd | $537518 |
|
TEL.OL
|
Telenor ASA | $530536 |
|
JBH.AX
|
JB Hi Fi Ltd | $518834 |
|
SMIN.L
|
Smiths Group PLC | $515406 |
|
ELE.MC
|
Endesa SA | $506643 |
|
9107.T
|
Kawasaki Kisen Kaisha Ltd | $504376 |
|
6586.T
|
Makita Corp | $494027 |
|
9697.T
|
Capcom Co Ltd | $485047 |
|
None
|
Swiss Franc | $466780 |
|
064350.KS
|
Hyundai Rotem Co | $449516 |
|
TEL2 B.ST
|
Tele2 AB Class B | $439643 |
|
ADDT B.ST
|
Addtech AB Class B | $436281 |
|
HM B.ST
|
Hennes & Mauritz AB Class B | $435583 |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $434401 |
|
FORTUM.HE
|
Fortum Oyj | $430044 |
|
PME.AX
|
Pro Medicus Ltd | $397932 |
|
GALP.LS
|
Galp Energia SGPS SA | $395012 |
|
1878.T
|
Daito Trust Construction Co Ltd | $391378 |
|
OTEX.TO
|
Open Text Corp | $387296 |
|
ICG.L
|
Intermediate Capital Group PLC | $380073 |
|
TREL B.ST
|
Trelleborg AB Class B | $372400 |
|
EMSN.SW
|
Ems-Chemie Holding AG | $366372 |
|
IDDTF
|
Industrivarden AB Class C | $357634 |
|
2875.T
|
Toyo Suisan Kaisha Ltd | $355197 |
|
402340.KS
|
SK Square | $345904 |
|
7735.T
|
Screen Holdings Co Ltd | $342799 |
|
VER.VI
|
Verbund AG Class A | $341710 |
|
ANDR.VI
|
Andritz AG | $334115 |
|
3064.T
|
MonotaRO Co Ltd | $327298 |
|
3092.T
|
Zozo Inc | $325364 |
|
079550.KS
|
LIG Nex1 Co Ltd | $321998 |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $317881 |
|
3038.T
|
Kobe Bussan Co Ltd | $317033 |
|
GJF.OL
|
Gjensidige Forsikring ASA | $309458 |
|
PLUS.L
|
Plus500 Ltd | $309074 |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $300388 |
|
267260.KS
|
HD Hyundai Electric | $299154 |
|
4732.T
|
USS Co Ltd | $295603 |
|
4768.T
|
Otsuka Corp | $292503 |
|
AAK.ST
|
AAK AB | $286771 |
|
003230.KS
|
Sam Yang Foods Co Ltd | $265335 |
|
None
|
Euro | $264429 |
|
SSABF
|
SSAB AB Class B | $264047 |
|
1929.HK
|
Chow Tai Fook Jewellery Group Ltd | $256213 |
|
6417.T
|
Sankyo Co Ltd | $250325 |
|
SALM.OL
|
SalMar ASA | $244301 |
|
AXFO.ST
|
Axfood AB | $243826 |
|
None
|
Dr Ing Hc F Porsche Ag | $242192 |
|
AGL.AX
|
AGL Energy Ltd | $240924 |
|
9684.T
|
Square Enix Holdings Co Ltd | $239908 |
|
3923.T
|
Rakus Co Ltd | $234437 |
|
4716.T
|
Oracle Corp Japan | $228297 |
|
None
|
Swiss Franc | $223534 |
|
LOTB.BR
|
Lotus Bakeries NV | $223452 |
|
022100.KS
|
Posco DX Co Ltd | $223371 |
|
1928.HK
|
Sands China Ltd Shs Unitary 144A/Reg S | $223320 |
|
2181.T
|
Persol Holdings Co Ltd | $219697 |
|
4536.T
|
Santen Pharmaceutical Co Ltd | $214273 |
|
ALD.AX
|
Ampol Ltd | $213760 |
|
443060.KS
|
HD Hyundai Marine Solution Co Ltd | $213235 |
|
1876.HK
|
Budweiser Brewing Co APAC Ltd | $212822 |
|
2702.T
|
McDonald's Holdings Co (Japan) Ltd | $210113 |
|
6845.T
|
Azbil Corp | $207791 |
|
FIBI.TA
|
First International Bank of Israel Ltd | $207174 |
|
AKSO.OL
|
Aker Solutions ASA | $203980 |
|
326030.KS
|
SK Biopharmaceuticals Co Ltd Ordinary Shares | $201238 |
|
161390.KS
|
Hankook Tire & Technology Co Ltd | $198800 |
|
4733.T
|
OBIC Business Consultants Co Ltd | $192127 |
|
180640.KS
|
HANJIN KAL Corp | $191624 |
|
8111.T
|
Goldwin Inc | $189344 |
|
263750.KQ
|
PearlAbyss Corp | $185896 |
|
005830.KS
|
DB Insurance Co Ltd | $185865 |
|
042700.KS
|
HANMI Semiconductor Co Ltd | $178674 |
|
VAR.OL
|
Var Energi ASA | $177258 |
|
293.HK
|
Cathay Pacific Airways Ltd | $176354 |
|
HAFNI.OL
|
Hafnia Ltd Ordinary Shares | $161533 |
|
None
|
Great British Pound | $157334 |
|
001450.KS
|
Hyundai Fire & Marine Insurance Co Ltd | $147540 |
|
WAWI.OL
|
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | $147425 |
|
None
|
Currency Contract - Usd | $126800 |
|
6526.T
|
Socionext Inc | $120507 |
|
None
|
Japanese Yen | $120011 |
|
None
|
Euro | $119052 |
|
None
|
Swedish Krona | $35979 |
|
None
|
Danish Krone | $29559 |
|
None
|
Cash | $18361 |
|
None
|
Hong Kong Dollar | $10199 |
|
None
|
Norwegian Krone | $7089 |
|
None
|
Singapore Dollar | $1120 |
|
None
|
Canadian Dollar | $1057 |
|
None
|
Great British Pound | $164 |
|
None
|
Norwegian Krone | $149 |
|
None
|
Danish Krone | $66 |
|
None
|
Singapore Dollar | $40 |
|
None
|
Swedish Krona | $-37 |
|
None
|
Japanese Yen | $-89 |
|
None
|
South Korean Won | $-627 |
|
None
|
Singapore Dollar | $-1117 |
|
None
|
Australian Dollar | $-1623 |
|
None
|
Norwegian Krone | $-7062 |
|
None
|
Hong Kong Dollar | $-10199 |
|
None
|
Danish Krone | $-29529 |
|
None
|
Swedish Krona | $-35734 |
|
None
|
Japanese Yen | $-119076 |
|
None
|
Currency Contract - Usd | $-126986 |
|
None
|
Great British Pound | $-156360 |
|
None
|
Swiss Franc | $-222378 |
|
None
|
Euro | $-264187 |
Recent Changes - Invesco S&P International Developed High Quality ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-01-03 |
6920.T
|
Lasertec Corp | -6,500 |
| 2025-01-03 |
4768.T
|
Otsuka Corp | -12,752 |
| 2025-01-03 |
MAERSK B.CO
|
A P Moller Maersk AS Class B | -252 |
| 2025-01-03 |
6526.T
|
Socionext Inc | -11,100 |
| 2025-01-03 |
FORTUM.HE
|
Fortum Oyj | -26,990 |
| 2025-01-03 |
6586.T
|
Makita Corp | -16,200 |
| 2025-01-03 |
CPU.AX
|
Computershare Ltd | -37,774 |
| 2025-01-03 |
ELISA.HE
|
Elisa Oyj Class A | -9,997 |
| 2025-01-03 |
GJF.OL
|
Gjensidige Forsikring ASA | -12,713 |
| 2025-01-03 |
9684.T
|
Square Enix Holdings Co Ltd | -4,700 |
| 2025-01-03 |
3038.T
|
Kobe Bussan Co Ltd | -9,979 |
| 2025-01-03 |
263750.KQ
|
PearlAbyss Corp | -7,337 |
| 2025-01-03 |
PME.AX
|
Pro Medicus Ltd | -2,762 |
| 2025-01-03 |
8766.T
|
Tokio Marine Holdings Inc | -98,702 |
| 2025-01-03 |
NXT.L
|
Next PLC | -7,697 |
| 2025-01-03 |
WISE.L
|
Wise PLC Class A | -62,491 |
| 2025-01-03 |
COH.AX
|
Cochlear Ltd | -3,533 |
| 2025-01-03 |
JBH.AX
|
JB Hi Fi Ltd | -7,710 |
| 2025-01-03 |
VER.VI
|
Verbund AG Class A | -4,406 |
| 2025-01-03 |
SALM.OL
|
SalMar ASA | -4,861 |
| 2025-01-03 |
AXFO.ST
|
Axfood AB | -8,670 |
| 2025-01-03 |
SSABF
|
SSAB AB Class B | -40,310 |
| 2025-01-03 |
293.HK
|
Cathay Pacific Airways Ltd | -149,315 |
| 2025-01-03 |
064350.KS
|
Hyundai Rotem Co | -5,609 |
| 2025-01-03 |
TEL2 B.ST
|
Tele2 AB Class B | -29,419 |
| 2025-01-03 |
2875.T
|
Toyo Suisan Kaisha Ltd | -5,500 |
| 2025-01-03 |
TEL.OL
|
Telenor ASA | -35,389 |
| 2025-01-03 |
RMS.PA
|
Hermes International SA | -1,985 |
| 2025-01-03 |
6501.T
|
Hitachi Ltd | -236,773 |
| 2025-01-03 |
000660.KS
|
SK Hynix Inc | -30,593 |
| 2025-01-03 |
RACE.MI
|
Ferrari NV | -7,926 |
| 2025-01-03 |
DSY.PA
|
Dassault Systemes SE | -32,541 |
| 2025-01-03 |
HNR1.DE
|
Hannover Rueck SE Registered Shares | -3,643 |
| 2025-01-03 |
AENA.MC
|
Aena SME SA | -4,003 |
| 2025-01-03 |
ADM.L
|
Admiral Group PLC | -22,127 |
| 2025-01-03 |
STMN.SW
|
Straumann Holding AG | -5,989 |
| 2025-01-03 |
9766.T
|
Konami Group Corp | -5,700 |
| 2025-01-03 |
7013.T
|
IHI Corp | -8,300 |
| 2025-01-03 |
9697.T
|
Capcom Co Ltd | -17,172 |
| 2025-01-03 |
REA.AX
|
REA Group Ltd | -3,343 |
| 2025-01-03 |
HM B.ST
|
Hennes & Mauritz AB Class B | -28,812 |
| 2025-01-03 |
AGL.AX
|
AGL Energy Ltd | -34,563 |
| 2025-01-03 |
HAFNI.OL
|
Hafnia Ltd Ordinary Shares | -34,589 |
| 2025-01-03 |
2702.T
|
McDonald's Holdings Co (Japan) Ltd | -4,840 |
| 2025-01-03 |
161390.KS
|
Hankook Tire & Technology Co Ltd | -6,838 |
| 2025-01-03 |
022100.KS
|
Posco DX Co Ltd | -12,404 |
| 2025-01-03 |
4733.T
|
OBIC Business Consultants Co Ltd | -3,900 |
| 2025-01-03 |
2181.T
|
Persol Holdings Co Ltd | -119,800 |
| 2025-01-03 |
005830.KS
|
DB Insurance Co Ltd | -2,979 |
| 2025-01-03 |
003230.KS
|
Sam Yang Foods Co Ltd | -390 |
| 2025-01-03 |
4732.T
|
USS Co Ltd | -29,097 |
| 2025-01-03 |
IDDTF
|
Industrivarden AB Class C | -9,921 |
| 2025-01-03 |
3092.T
|
Zozo Inc | -10,159 |
| 2025-01-03 |
TREL B.ST
|
Trelleborg AB Class B | -10,633 |
| 2025-01-03 |
ATCO A.ST
|
Atlas Copco AB Class A | -160,898 |
| 2025-01-03 |
SIE.DE
|
Siemens AG | -37,915 |
| 2025-01-03 |
INVE B.ST
|
Investor AB Class B | -136,430 |
| 2025-01-03 |
ITX.MC
|
Industria De Diseno Textil SA Share From Split | -91,383 |
| 2025-01-03 |
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | -7,987 |
| 2025-01-03 |
KNEBV.HE
|
KONE Oyj Class B | -35,046 |
| 2025-01-03 |
388.HK
|
Hong Kong Exchanges and Clearing Ltd | -83,324 |
| 2025-01-03 |
HOLN.SW
|
Holcim Ltd | -25,826 |
| 2025-01-03 |
7741.T
|
Hoya Corp | -19,780 |
| 2025-01-03 |
GEBN.SW
|
Geberit AG | -2,591 |
| 2025-01-03 |
UMG.AS
|
Universal Music Group NV | -53,955 |
| 2025-01-03 |
ESSITY B.ST
|
Essity AB Class B | -43,421 |
| 2025-01-03 |
BXB.AX
|
Brambles Ltd | -83,036 |
| 2025-01-03 |
7936.T
|
ASICS Corp | -48,226 |
| 2025-01-03 |
ENR.DE
|
Siemens Energy AG Ordinary Shares | -31,663 |
| 2025-01-03 |
AUTO.L
|
Auto Trader Group PLC | -84,597 |
| 2025-01-03 |
JHX.AX
|
James Hardie Industries PLC ADR | -25,412 |
| 2025-01-03 |
EXO.AS
|
EXOR NV | -9,472 |
| 2025-01-03 |
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | -8,123 |
| 2025-01-03 |
4307.T
|
Nomura Research Institute Ltd | -23,197 |
| 2025-01-03 |
4528.T
|
Ono Pharmaceutical Co Ltd | -25,400 |
| 2025-01-03 |
WRT1V.HE
|
Wartsila Corp | -30,833 |
| 2025-01-03 |
MNDY
|
Monday Com | -2,134 |
| 2025-01-03 |
8136.T
|
Sanrio Co Ltd | -13,941 |
| 2025-01-03 |
ITRK.L
|
Intertek Group PLC | -9,860 |
| 2025-01-03 |
1878.T
|
Daito Trust Construction Co Ltd | -3,444 |
| 2025-01-03 |
ELE.MC
|
Endesa SA | -16,713 |
| 2025-01-03 |
EMSN.SW
|
Ems-Chemie Holding AG | -487 |
| 2025-01-03 |
AAK.ST
|
AAK AB | -10,806 |
| 2025-01-03 |
402340.KS
|
SK Square | -5,547 |
| 2025-01-03 |
3064.T
|
MonotaRO Co Ltd | -16,759 |
| 2025-01-03 |
ANDR.VI
|
Andritz AG | -4,966 |
| 2025-01-03 |
ALD.AX
|
Ampol Ltd | -14,413 |
| 2025-01-03 |
326030.KS
|
SK Biopharmaceuticals Co Ltd Ordinary Shares | -2,699 |
| 2025-01-03 |
AKSO.OL
|
Aker Solutions ASA | -66,843 |
| 2025-01-03 |
NOVN.SW
|
Novartis AG Registered Shares | -187,735 |
| 2025-01-03 |
FIBI.TA
|
First International Bank of Israel Ltd | -3,699 |
| 2025-01-03 |
8111.T
|
Goldwin Inc | -3,203 |
| 2025-01-03 |
3923.T
|
Rakus Co Ltd | -14,786 |
| 2025-01-03 |
180640.KS
|
HANJIN KAL Corp | -3,338 |
| 2025-01-03 |
AMS.MC
|
Amadeus IT Group SA | -32,553 |
| 2025-01-03 |
001450.KS
|
Hyundai Fire & Marine Insurance Co Ltd | -9,951 |
| 2025-01-03 |
WAWI.OL
|
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | -20,481 |
| 2025-01-03 |
6845.T
|
Azbil Corp | -23,912 |
| 2025-01-03 |
4716.T
|
Oracle Corp Japan | -1,899 |
| 2025-01-03 |
1876.HK
|
Budweiser Brewing Co APAC Ltd | -196,269 |
| 2025-01-03 |
4536.T
|
Santen Pharmaceutical Co Ltd | -21,089 |
| 2025-01-03 |
VAR.OL
|
Var Energi ASA | -59,225 |
| 2025-01-03 |
LOTB.BR
|
Lotus Bakeries NV | -24 |
| 2025-01-03 |
6417.T
|
Sankyo Co Ltd | -16,400 |
| 2025-01-03 |
MONC.MI
|
Moncler SpA | -11,734 |
| 2025-01-03 |
267260.KS
|
HD Hyundai Electric | -1,409 |
| 2025-01-03 |
7735.T
|
Screen Holdings Co Ltd | -5,051 |
| 2025-01-03 |
1928.HK
|
Sands China Ltd Shs Unitary 144A/Reg S | -120,000 |
| 2025-01-03 |
6532.T
|
BayCurrent Inc | -10,298 |
| 2025-01-03 |
ADDT B.ST
|
Addtech AB Class B | -13,010 |
| 2025-01-03 |
BHP.AX
|
BHP Group Ltd | -287,079 |
| 2025-01-03 |
8035.T
|
Tokyo Electron Ltd | -27,836 |
| 2025-01-03 |
NOVO B.CO
|
Novo Nordisk AS Class B | -167,972 |
| 2025-01-03 |
ROG.SW
|
Roche Holding AG | -46,841 |
| 2025-01-03 |
6098.T
|
Recruit Holdings Co Ltd | -91,983 |
| 2025-01-03 |
ALV.DE
|
Allianz SE | -20,587 |
| 2025-01-03 |
ZURN.SW
|
Zurich Insurance Group AG | -8,787 |
| 2025-01-03 |
NESN.SW
|
Nestle SA | -187,143 |
| 2025-01-03 |
OR.PA
|
L'Oreal SA | -11,755 |
| 2025-01-03 |
SPOT
|
Spotify Technology SA | -8,875 |
| 2025-01-03 |
ABBN.SW
|
ABB Ltd | -109,569 |
| 2025-01-03 |
RIO.L
|
Rio Tinto PLC Registered Shares | -62,406 |
| 2025-01-03 |
4568.T
|
Daiichi Sankyo Co Ltd | -117,900 |
| 2025-01-03 |
WES.AX
|
Wesfarmers Ltd | -70,414 |
| 2025-01-03 |
WKL.AS
|
Wolters Kluwer NV | -17,120 |
| 2025-01-03 |
PGHN.SW
|
Partners Group Holding AG | -2,067 |
| 2025-01-03 |
DB1.DE
|
Deutsche Boerse AG | -9,654 |
| 2025-01-03 |
6146.T
|
Disco Corp | -6,500 |
| 2025-01-03 |
SREN.SW
|
Swiss Re AG | -16,050 |
| 2025-01-03 |
S68.SI
|
Singapore Exchange Ltd | -69,594 |
| 2025-01-03 |
SAMPO.HE
|
Sampo Oyj Class A | -33,526 |
| 2025-01-03 |
CHKP
|
Check Point Software Technologies Ltd | -7,372 |
| 2025-01-03 |
FMG.AX
|
Fortescue Ltd | -112,339 |
| 2025-01-03 |
8630.T
|
Sompo Holdings Inc | -49,200 |
| 2025-01-03 |
669.HK
|
Techtronic Industries Co Ltd | -70,909 |
| 2025-01-03 |
000270.KS
|
Kia Corp | -14,584 |
| 2025-01-03 |
SOON.SW
|
Sonova Holding AG | -2,986 |
| 2025-01-03 |
7733.T
|
Olympus Corp | -65,291 |
| 2025-01-03 |
7832.T
|
BANDAI NAMCO Holdings Inc | -38,600 |
| 2025-01-03 |
EVO.ST
|
Evolution AB | -13,975 |
| 2025-01-03 |
KNIN.SW
|
Kuehne + Nagel International AG | -3,850 |
| 2025-01-03 |
FBK.MI
|
FinecoBank SpA | -42,387 |
| 2025-01-03 |
4519.T
|
Chugai Pharmaceutical Co Ltd | -42,109 |
| 2025-01-03 |
GMAB.CO
|
Genmab AS | -3,764 |
| 2025-01-03 |
KPN.AS
|
Koninklijke KPN NV | -207,745 |
| 2025-01-03 |
6981.T
|
Murata Manufacturing Co Ltd | -101,800 |
| 2025-01-03 |
SCHP.SW
|
Schindler Holding AG Non Voting | -2,512 |
| 2025-01-03 |
KOG.OL
|
Kongsberg Gruppen ASA | -6,216 |
| 2025-01-03 |
ALFA.ST
|
Alfa Laval AB | -16,326 |
| 2025-01-03 |
8697.T
|
Japan Exchange Group Inc | -61,292 |
| 2025-01-03 |
GIVN.SW
|
Givaudan SA | -482 |
| 2025-01-03 |
VOLV B.ST
|
Volvo AB Class B | -81,100 |
| 2025-01-03 |
QBE.AX
|
QBE Insurance Group Ltd | -89,866 |
| 2025-01-03 |
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG | -50 |
| 2025-01-03 |
4704.T
|
Trend Micro Inc | -9,288 |
| 2025-01-03 |
9107.T
|
Kawasaki Kisen Kaisha Ltd | -35,100 |
| 2025-01-02 |
WAWI.OL
|
Wallenius Wilhelmsen ASA | -20,481 |
| 2025-01-02 |
293.HK
|
Cathay Pacific Airways Ltd | -149,315 |
| 2025-01-02 |
COH.AX
|
Cochlear Ltd | -3,533 |
| 2025-01-02 |
001450.KS
|
Hyundai Marine & Fire Insurance Co Ltd | -9,951 |
| 2025-01-02 |
4733.T
|
OBIC Business Consultants Co Ltd | -3,900 |
| 2025-01-02 |
022100.KS
|
Posco DX Co Ltd | -12,404 |
| 2025-01-02 |
4716.T
|
Oracle Corp Japan | -1,899 |
| 2025-01-02 |
3923.T
|
Rakus Co Ltd | -14,786 |
| 2025-01-02 |
ALFA.ST
|
Alfa Laval AB | -16,326 |
| 2025-01-02 |
SSABB.ST
|
SSAB AB | -40,310 |
| 2025-01-02 |
8111.T
|
Goldwin Inc | -3,203 |
| 2025-01-02 |
2181.T
|
Persol Holdings Co Ltd | -119,800 |
| 2025-01-02 |
6526.T
|
Socionext Inc | -11,100 |
| 2025-01-02 |
AKSO.OL
|
Aker Solutions ASA | -66,843 |
| 2025-01-02 |
AXFO.ST
|
Axfood AB | -8,670 |
| 2025-01-02 |
FIBI.TA
|
First International Bank Of Israel Ltd/The | -3,699 |
| 2025-01-02 |
161390.KS
|
Hankook Tire & Technology Co Ltd | -6,838 |
| 2025-01-02 |
263750.KQ
|
Pearl Abyss Corp | -7,337 |
| 2025-01-02 |
JBH.AX
|
JB Hi-Fi Ltd | -7,710 |
| 2025-01-02 |
ELISA.HE
|
Elisa Oyj | -9,997 |
| 2025-01-02 |
ALD.AX
|
Ampol Ltd | -14,413 |
| 2025-01-02 |
8136.T
|
Sanrio Co Ltd | -13,941 |
| 2025-01-02 |
REA.AX
|
REA Group Ltd | -3,343 |
| 2025-01-02 |
PME.AX
|
Pro Medicus Ltd | -2,762 |
| 2025-01-02 |
ANDR.VI
|
ANDRITZ AG | -4,966 |
| 2025-01-02 |
9766.T
|
Konami Group Corp | -5,700 |
| 2025-01-02 |
VAR.OL
|
Var Energi ASA | -59,225 |
| 2025-01-02 |
6920.T
|
Lasertec Corp | -6,500 |
| 2025-01-02 |
TEL.OL
|
Telenor ASA | -35,389 |
| 2025-01-02 |
ITRK.L
|
Intertek Group PLC | -9,860 |
| 2025-01-02 |
6586.T
|
Makita Corp | -16,200 |
| 2025-01-02 |
HM B.ST
|
H & M Hennes & Mauritz AB | -28,812 |
| 2025-01-02 |
4528.T
|
Ono Pharmaceutical Co Ltd | -25,400 |
| 2025-01-02 |
9684.T
|
Square Enix Holdings Co Ltd | -4,700 |
| 2025-01-02 |
180640.KS
|
Hanjin Kal Corp | -3,338 |
| 2025-01-02 |
MNDY
|
Monday.com Ltd | -2,134 |
| 2025-01-02 |
MONC.MI
|
Moncler SpA | -11,734 |
| 2025-01-02 |
MAERSK B.CO
|
AP Moller - Maersk A/S | -252 |
| 2025-01-02 |
4704.T
|
Trend Micro Inc/Japan | -9,288 |
| 2025-01-02 |
9107.T
|
Kawasaki Kisen Kaisha Ltd | -35,100 |
| 2025-01-02 |
WRT1V.HE
|
Wartsila OYJ Abp | -30,833 |
| 2025-01-02 |
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG | -50 |
| 2025-01-02 |
7013.T
|
IHI Corp | -8,300 |
| 2025-01-02 |
STMN.SW
|
Straumann Holding AG | -5,989 |