Schwab Fundamental International Equity ETF Holdings
FNDF was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 13061.98m in AUM and 925 holdings. FNDF tracks an index of large firms from developed markets ex-US. The fund selects and weights using fundamental factors.
Last Updated: 5 days ago
Last reported holdings - Schwab Fundamental International Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SHEL.L
|
Shell PLC | $328.2 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $248.3 million |
|
TTE.PA
|
TotalEnergies SE | $197.3 million |
|
7203.T
|
Toyota Motor Corp | $189.8 million |
|
None
|
Msci Eafe Jun25 Ifus 20250620 | $141.2 million |
|
SAN.MC
|
Banco Santander SA | $139.3 million |
|
ROG.SW
|
Roche Holding AG | $134.5 million |
|
NESN.SW
|
Nestle SA | $134.3 million |
|
HSBA.L
|
HSBC Holdings PLC | $130.7 million |
|
BP.L
|
BP PLC | $129.9 million |
|
DTE.DE
|
Deutsche Telekom AG | $119.3 million |
|
BHP.AX
|
BHP Group Ltd | $118.0 million |
|
BATS.L
|
British American Tobacco PLC | $109.9 million |
|
7267.T
|
Honda Motor Co Ltd | $101.1 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $101.0 million |
|
ALV.DE
|
Allianz SE | $98.8 million |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $97.8 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $94.8 million |
|
GLEN.L
|
Glencore PLC | $93.1 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $93.0 million |
|
BAS.DE
|
Basf SE | $91.2 million |
|
VOD.L
|
Vodafone Group PLC | $89.6 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $86.3 million |
|
8058.T
|
Mitsubishi Corp | $85.5 million |
|
6758.T
|
Sony Group Corp | $84.2 million |
|
SIE.DE
|
Siemens AG | $83.4 million |
|
ULVR.L
|
Unilever PLC | $81.6 million |
|
SAN.PA
|
Sanofi SA | $81.5 million |
|
ENEL.MI
|
Enel SpA | $78.0 million |
|
IBE.MC
|
Iberdrola SA | $73.7 million |
|
6501.T
|
Hitachi Ltd | $73.0 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $71.7 million |
|
GLE.PA
|
Societe Generale SA | $71.2 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $70.3 million |
|
RY.TO
|
Royal Bank of Canada | $69.8 million |
|
8001.T
|
ITOCHU Corp | $69.2 million |
|
TD.TO
|
The Toronto-Dominion Bank | $67.7 million |
|
ENB.TO
|
Enbridge Inc | $66.9 million |
|
ORA.PA
|
Orange SA | $64.6 million |
|
ENI.MI
|
Eni SpA | $64.4 million |
|
CS.PA
|
AXA SA | $62.8 million |
|
DHL.DE
|
Deutsche Post AG | $61.5 million |
|
SAP.DE
|
SAP SE | $61.0 million |
|
MDT
|
Medtronic PLC | $60.6 million |
|
CBA.AX
|
Commonwealth Bank of Australia | $59.9 million |
|
BMW.DE
|
Bayerische Motoren Werke AG | $59.6 million |
|
9433.T
|
KDDI Corp | $59.2 million |
|
TEF.MC
|
Telefonica SA | $58.6 million |
|
6752.T
|
Panasonic Holdings Corp | $57.7 million |
|
BARC.L
|
Barclays PLC | $57.1 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $56.5 million |
|
8031.T
|
Mitsui & Co Ltd | $56.0 million |
|
DG.PA
|
Vinci SA | $55.5 million |
|
SU.TO
|
Suncor Energy Inc | $54.3 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $54.1 million |
|
UCG.MI
|
UniCredit SpA | $53.9 million |
|
TSCO.L
|
Tesco PLC | $51.7 million |
|
ISP.MI
|
Intesa Sanpaolo | $51.7 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $51.2 million |
|
AZN.L
|
AstraZeneca PLC | $51.1 million |
|
BAYN.DE
|
Bayer AG | $50.8 million |
|
AAL.L
|
Anglo American PLC | $50.2 million |
|
GSK.L
|
GSK PLC | $49.2 million |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $49.0 million |
|
9432.T
|
Nippon Telegraph & Telephone Corp | $48.2 million |
|
BNS.TO
|
Bank of Nova Scotia | $48.0 million |
|
STLAM.MI
|
Stellantis NV | $47.1 million |
|
NTR.TO
|
Nutrien Ltd | $47.1 million |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $47.0 million |
|
MT
|
ArcelorMittal SA Depository Receipt | $47.0 million |
|
BNP 18 06.22.23 000N
|
ING GROEP NV COMMON STOCK EUR.01 | $46.5 million |
|
AI.PA
|
Air Liquide SA | $46.0 million |
|
9984.T
|
SoftBank Group Corp | $45.8 million |
|
5020.T
|
ENEOS Holdings Inc | $45.3 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $45.2 million |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $43.9 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $43.8 million |
|
6503.T
|
Mitsubishi Electric Corp | $43.6 million |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $43.1 million |
|
9434.T
|
SoftBank Corp | $43.0 million |
|
000660.KS
|
SK Hynix Inc | $42.6 million |
|
ENGI.PA
|
Engie SA | $42.1 million |
|
3382.T
|
Seven & i Holdings Co Ltd | $40.8 million |
|
SU.PA
|
Schneider Electric SE | $40.7 million |
|
EQNR.OL
|
Equinor ASA | $40.7 million |
|
NG.L
|
National Grid PLC | $40.5 million |
|
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | $40.4 million |
|
HOLN.SW
|
Holcim Ltd | $40.3 million |
|
WBC.AX
|
Westpac Banking Corp | $40.0 million |
|
7974.T
|
Nintendo Co Ltd | $40.0 million |
|
5401.T
|
Nippon Steel Corp | $39.4 million |
|
IMB.L
|
Imperial Brands PLC | $38.5 million |
|
EOAN.DE
|
E.ON SE | $38.5 million |
|
BN.PA
|
Danone SA | $38.2 million |
|
005490.KS
|
POSCO Holdings Inc | $38.2 million |
|
BT.A.L
|
BT Group PLC | $37.8 million |
|
1.HK
|
CK Hutchison Holdings Ltd | $37.8 million |
|
TKA.DE
|
thyssenkrupp AG | $37.7 million |
|
REP.MC
|
Repsol SA | $37.4 million |
|
BMO.TO
|
Bank of Montreal | $37.2 million |
|
8002.T
|
Marubeni Corp | $36.4 million |
|
MUV2
|
Munchener Ruckversicherungs-Gesellschaft AG | $36.3 million |
|
FRE.DE
|
Fresenius SE & Co KGaA | $36.3 million |
|
None
|
Ubs Group Ag Reg Common Stock Usd.1 | $35.9 million |
|
ATD.TO
|
Alimentation Couche-Tard Inc | $35.8 million |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $35.4 million |
|
1299.HK
|
AIA Group Ltd | $35.1 million |
|
005935.KQ
|
Samsung Electronics Co Ltd Participating Preferred | $35.0 million |
|
6702.T
|
Fujitsu Ltd | $34.9 million |
|
RIO.AX
|
Rio Tinto Ltd | $34.6 million |
|
NDA FI.HE
|
Nordea Bank Abp | $34.6 million |
|
ASML.AS
|
ASML Holding NV | $34.5 million |
|
8053.T
|
Sumitomo Corp | $34.2 million |
|
1925.T
|
Daiwa House Industry Co Ltd | $34.0 million |
|
NAB.AX
|
National Australia Bank Ltd | $34.0 million |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $34.0 million |
|
VOLV B.ST
|
Volvo AB Class B | $33.8 million |
|
5108.T
|
Bridgestone Corp | $33.6 million |
|
OR.PA
|
L'Oreal SA | $33.6 million |
|
BA.L
|
BAE Systems PLC | $33.2 million |
|
NWG.L
|
NatWest Group PLC | $33.2 million |
|
8411.T
|
Mizuho Financial Group Inc | $32.7 million |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $32.4 million |
|
MFC.TO
|
Manulife Financial Corp | $32.0 million |
|
DBK.DE
|
Deutsche Bank AG | $31.8 million |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $31.2 million |
|
8766.T
|
Tokio Marine Holdings Inc | $30.8 million |
|
TRP.TO
|
TC Energy Corp | $30.8 million |
|
ML.PA
|
Michelin | $29.7 million |
|
HEI.DE
|
Heidelberg Materials AG | $29.1 million |
|
6902.T
|
Denso Corp | $28.5 million |
|
CA.PA
|
Carrefour | $28.3 million |
|
6301.T
|
Komatsu Ltd | $28.2 million |
|
STAN.L
|
Standard Chartered PLC | $28.0 million |
|
7751.T
|
Canon Inc | $27.7 million |
|
G.MI
|
Generali | $27.7 million |
|
DGE.L
|
Diageo PLC | $27.2 million |
|
7201.T
|
Nissan Motor Co Ltd | $26.9 million |
|
MG.TO
|
Magna International Inc | $26.8 million |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $26.4 million |
|
6701.T
|
NEC Corp | $26.4 million |
|
ABX.TO
|
Barrick Gold Corp | $26.2 million |
|
7269.T
|
Suzuki Motor Corp | $26.1 million |
|
NOKIA.HE
|
Nokia Oyj | $26.1 million |
|
D05.SI
|
DBS Group Holdings Ltd | $25.2 million |
|
ABBN.SW
|
ABB Ltd | $25.2 million |
|
2914.T
|
Japan Tobacco Inc | $25.1 million |
|
EL.PA
|
Essilorluxottica | $25.0 million |
|
005380.KS
|
Hyundai Motor Co | $25.0 million |
|
CNR.TO
|
Canadian National Railway Co | $25.0 million |
|
WES.AX
|
Wesfarmers Ltd | $25.0 million |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $25.0 million |
|
RNO.PA
|
Renault SA | $24.8 million |
|
VIE.PA
|
Veolia Environnement SA | $24.4 million |
|
000270.KS
|
Kia Corp | $24.2 million |
|
SMNEY
|
Siemens Energy AG ADR | $24.0 million |
|
AIR.PA
|
Airbus SE | $23.9 million |
|
None
|
Ssc Government Mm Gvmxx | $23.8 million |
|
PKN.WA
|
Orlen SA | $23.4 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $23.4 million |
|
7270.T
|
Subaru Corp | $23.3 million |
|
6367.T
|
Daikin Industries Ltd | $23.1 million |
|
8035.T
|
Tokyo Electron Ltd | $23.1 million |
|
6098.T
|
Recruit Holdings Co Ltd | $23.0 million |
|
4901.T
|
FUJIFILM Holdings Corp | $22.8 million |
|
5802.T
|
Sumitomo Electric Industries Ltd | $22.6 million |
|
8015.T
|
Toyota Tsusho Corp | $22.5 million |
|
9531.T
|
Tokyo Gas Co Ltd | $22.2 million |
|
6981.T
|
Murata Manufacturing Co Ltd | $22.0 million |
|
2502.T
|
Asahi Group Holdings Ltd | $22.0 million |
|
5411.T
|
JFE Holdings Inc | $21.9 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $21.9 million |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $21.9 million |
|
012330.KS
|
Hyundai Mobis Co Ltd | $21.7 million |
|
SREN.SW
|
Swiss Re AG | $21.7 million |
|
EN.PA
|
Bouygues | $21.7 million |
|
CPG.L
|
Compass Group PLC | $21.5 million |
|
ADS.DE
|
adidas AG | $21.5 million |
|
8267.T
|
AEON Co Ltd | $21.5 million |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $21.4 million |
|
BNTX
|
BioNTech SE ADR | $21.2 million |
|
8630.T
|
Sompo Holdings Inc | $20.8 million |
|
6178.T
|
Japan Post Holdings Co Ltd | $20.7 million |
|
FERG
|
Ferguson Enterprises Inc | $20.7 million |
|
HLN.L
|
Haleon PLC | $20.6 million |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $20.5 million |
|
AKZA.AS
|
Akzo Nobel NV | $20.3 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $20.3 million |
|
REL.L
|
RELX PLC | $20.3 million |
|
OMV.VI
|
OMV AG | $20.2 million |
|
ACA.PA
|
Credit Agricole SA | $20.2 million |
|
SAF.PA
|
Safran SA | $20.0 million |
|
3407.T
|
Asahi Kasei Corp | $20.0 million |
|
9020.T
|
East Japan Railway Co | $19.9 million |
|
9502.T
|
Chubu Electric Power Co Inc | $19.9 million |
|
SBRY.L
|
Sainsbury (J) PLC | $19.7 million |
|
1928.T
|
Sekisui House Ltd | $19.6 million |
|
6971.T
|
Kyocera Corp | $19.6 million |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $19.5 million |
|
CON.DE
|
Continental AG | $19.2 million |
|
None
|
Woodside Energy Group Ltd Common Stock | $19.0 million |
|
NN.AS
|
NN Group NV | $18.9 million |
|
7259.T
|
Aisin Corp | $18.8 million |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $18.7 million |
|
L.TO
|
Loblaw Companies Ltd | $18.4 million |
|
8750.T
|
Dai-ichi Life Holdings Inc | $18.4 million |
|
FME.DE
|
Fresenius Medical Care AG | $18.4 million |
|
ABN.AS
|
ABN AMRO Bank NV NLDR | $18.4 million |
|
CVE.TO
|
Cenovus Energy Inc | $18.3 million |
|
055550.KS
|
Shinhan Financial Group Co Ltd | $18.2 million |
|
FMG.AX
|
Fortescue Ltd | $18.1 million |
|
DSV
|
DSV AS | $18.1 million |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $18.0 million |
|
3402.T
|
Toray Industries Inc | $18.0 million |
|
105560.KS
|
KB Financial Group Inc | $17.9 million |
|
U11.SI
|
United Overseas Bank Ltd | $17.9 million |
|
4188.T
|
Mitsubishi Chemical Group Corp | $17.7 million |
|
WOW.AX
|
Woolworths Group Ltd | $17.7 million |
|
KGF.L
|
Kingfisher PLC | $17.6 million |
|
5019.T
|
Idemitsu Kosan Co Ltd | $17.6 million |
|
TIT.MI
|
Telecom Italia SpA | $17.5 million |
|
8801.T
|
Mitsui Fudosan Co Ltd | $17.3 million |
|
066570.KS
|
LG Electronics Inc | $17.3 million |
|
MQG.AX
|
Macquarie Group Ltd | $17.2 million |
|
4503.T
|
Astellas Pharma Inc | $17.1 million |
|
SSE.L
|
SSE PLC | $17.1 million |
|
SLF.TO
|
Sun Life Financial Inc | $17.1 million |
|
9501.T
|
Tokyo Electric Power Co Holdings | $17.0 million |
|
FFH.TO
|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | $16.8 million |
|
PRU.L
|
Prudential PLC | $16.6 million |
|
6201.T
|
Toyota Industries Corp | $16.5 million |
|
4452.T
|
Kao Corp | $16.5 million |
|
PHIA.AS
|
Koninklijke Philips NV | $16.3 million |
|
AV.L
|
Aviva PLC | $15.8 million |
|
CSL.AX
|
CSL Ltd | $15.8 million |
|
1605.T
|
Inpex Corp | $15.7 million |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $15.7 million |
|
KBC.BR
|
KBC Groupe NV | $15.7 million |
|
FTS.TO
|
Fortis Inc | $15.6 million |
|
DTG
|
Daimler Truck Holding AG Ordinary Shares | $15.6 million |
|
9022.T
|
Central Japan Railway Co | $15.5 million |
|
IFX.DE
|
Infineon Technologies AG | $15.5 million |
|
LGEN.L
|
Legal & General Group PLC | $15.3 million |
|
SWED A.ST
|
Swedbank AB Class A | $15.3 million |
|
DNB.OL
|
DNB Bank ASA | $15.2 million |
|
2503.T
|
Kirin Holdings Co Ltd | $15.2 million |
|
COL.AX
|
Coles Group Ltd | $15.1 million |
|
034730.KS
|
SK Inc | $15.1 million |
|
HEIA.AS
|
Heineken NV | $15.0 million |
|
SAMPO.HE
|
Sampo Oyj Class A | $15.0 million |
|
EBS.VI
|
Erste Group Bank AG. | $14.9 million |
|
9532.T
|
Osaka Gas Co Ltd | $14.8 million |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $14.8 million |
|
6326.T
|
Kubota Corp | $14.7 million |
|
NXPI
|
NXP Semiconductors NV | $14.7 million |
|
7261.T
|
Mazda Motor Corp | $14.7 million |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $14.6 million |
|
YAR.OL
|
Yara International ASA | $14.6 million |
|
5201.T
|
AGC Inc | $14.6 million |
|
MRU.TO
|
Metro Inc | $14.5 million |
|
UPM.HE
|
UPM-Kymmene Oyj | $14.4 million |
|
Z74.SI
|
Singapore Telecommunications Ltd | $14.3 million |
|
8591.T
|
ORIX Corp | $14.3 million |
|
086790.KS
|
Hana Financial Group Inc | $14.3 million |
|
SLHN.SW
|
Swiss Life Holding AG | $14.1 million |
|
RHM.DE
|
Rheinmetall AG | $14.1 million |
|
VOW.DE
|
Volkswagen AG | $14.1 million |
|
8802.T
|
Mitsubishi Estate Co Ltd | $14.1 million |
|
6762.T
|
TDK Corp | $13.9 million |
|
7202.T
|
Isuzu Motors Ltd | $13.8 million |
|
4578.T
|
Otsuka Holdings Co Ltd | $13.8 million |
|
SCMN.SW
|
Swisscom AG | $13.8 million |
|
EDP.LS
|
EDP-Energias De Portugal SA | $13.8 million |
|
KER.PA
|
Kering SA | $13.7 million |
|
KPN.AS
|
Koninklijke KPN NV | $13.7 million |
|
7752.T
|
Ricoh Co Ltd | $13.7 million |
|
9983.T
|
Fast Retailing Co Ltd | $13.6 million |
|
16.HK
|
Sun Hung Kai Properties Ltd | $13.6 million |
|
9104.T
|
Mitsui O.S.K. Lines Ltd | $13.6 million |
|
AMKAF
|
A P Moller Maersk AS Class A | $13.5 million |
|
TECK
|
Teck Resources Ltd Class B (Sub Voting) | $13.4 million |
|
9503.T
|
Kansai Electric Power Co Inc | $13.3 million |
|
TT
|
Trane Technologies PLC Class A | $13.3 million |
|
1812.T
|
Kajima Corp | $13.3 million |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $13.2 million |
|
ESSITY B.ST
|
Essity AB Class B | $13.2 million |
|
BCE.TO
|
BCE Inc | $13.2 million |
|
BSL.AX
|
BlueScope Steel Ltd | $13.1 million |
|
CAP.PA
|
Capgemini SE | $13.1 million |
|
PPL.TO
|
Pembina Pipeline Corp | $13.1 million |
|
1802.T
|
Obayashi Corp | $13.0 million |
|
2.HK
|
CLP Holdings Ltd | $13.0 million |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $12.9 million |
|
015760.KS
|
Korea Electric Power Corp | $12.9 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $12.8 million |
|
SAND.ST
|
Sandvik AB | $12.8 million |
|
9147
|
Nippon Express Holdings Inc | $12.8 million |
|
4005.T
|
Sumitomo Chemical Co Ltd | $12.8 million |
|
III.L
|
3i Group Ord | $12.7 million |
|
TLS.AX
|
Telstra Group Ltd | $12.5 million |
|
NA.TO
|
National Bank of Canada | $12.5 million |
|
051910.KS
|
LG Chem Ltd | $12.5 million |
|
6861.T
|
Keyence Corp | $12.4 million |
|
TEL.OL
|
Telenor ASA | $12.3 million |
|
MNG.L
|
M&G PLC Ordinary Shares | $12.3 million |
|
RWE.DE
|
RWE AG Class A | $12.3 million |
|
9064.T
|
Yamato Holdings Co Ltd | $12.2 million |
|
DB1.DE
|
Deutsche Boerse AG | $12.1 million |
|
VNA.DE
|
Vonovia SE | $12.1 million |
|
6594.T
|
Nidec Corp | $12.1 million |
|
IFC.TO
|
Intact Financial Corp | $12.1 million |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $12.1 million |
|
6954.T
|
Fanuc Corp | $12.1 million |
|
9735.T
|
SECOM Co Ltd | $12.1 million |
|
RI.PA
|
Pernod Ricard SA | $12.1 million |
|
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | $12.1 million |
|
CBK.DE
|
Commerzbank AG | $12.0 million |
|
ASSA B.ST
|
Assa Abloy AB Class B | $12.0 million |
|
3861.T
|
Oji Holdings Corp | $12.0 million |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $12.0 million |
|
WN.TO
|
George Weston Ltd | $12.0 million |
|
TELIA.ST
|
Telia Company AB | $12.0 million |
|
1801.T
|
Taisei Corp | $12.0 million |
|
RXL.PA
|
Rexel SA | $11.9 million |
|
ADEN.SW
|
Adecco Group AG | $11.8 million |
|
6988.T
|
Nitto Denko Corp | $11.8 million |
|
IMO.TO
|
Imperial Oil Ltd | $11.7 million |
|
K.TO
|
Kinross Gold Corp | $11.7 million |
|
7272.T
|
Yamaha Motor Co Ltd | $11.7 million |
|
GIB.A.TO
|
CGI Inc Class A | $11.6 million |
|
7013.T
|
IHI Corp | $11.6 million |
|
PUB.PA
|
Publicis Groupe SA | $11.6 million |
|
NHY.OL
|
Norsk Hydro ASA | $11.6 million |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $11.5 million |
|
ALC.SW
|
Alcon Inc | $11.4 million |
|
CNA.L
|
Centrica PLC | $11.4 million |
|
LR.PA
|
Legrand SA | $11.2 million |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $11.2 million |
|
AHT.L
|
Ashtead Group PLC | $11.1 million |
|
SAB.MC
|
Banco de Sabadell SA | $11.1 million |
|
LHA.DE
|
Deutsche Lufthansa AG | $11.0 million |
|
PSN.L
|
Persimmon PLC | $11.0 million |
|
2269.T
|
Meiji Holdings Co Ltd | $11.0 million |
|
MKS.L
|
Marks & Spencer Group PLC | $10.9 million |
|
LONN.SW
|
Lonza Group Ltd | $10.9 million |
|
AGS.BR
|
Ageas SA/ NV | $10.9 million |
|
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | $10.8 million |
|
STMPA.PA
|
STMicroelectronics NV | $10.7 million |
|
316140.KS
|
Woori Financial Group Inc | $10.7 million |
|
ATCO A.ST
|
Atlas Copco AB Class A | $10.7 million |
|
BTRW.L
|
Barratt Redrow PLC | $10.7 million |
|
WFG.TO
|
West Fraser Timber Co.Ltd | $10.7 million |
|
LSEG.L
|
London Stock Exchange Group PLC | $10.7 million |
|
2802.T
|
Ajinomoto Co Inc | $10.6 million |
|
HO.PA
|
Thales | $10.6 million |
|
DCC.L
|
DCC PLC | $10.6 million |
|
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | $10.6 million |
|
7459.T
|
Medipal Holdings Corp | $10.5 million |
|
ELE.MC
|
Endesa SA | $10.5 million |
|
7741.T
|
Hoya Corp | $10.5 million |
|
4204.T
|
Sekisui Chemical Co Ltd | $10.5 million |
|
WCN.TO
|
Waste Connections Inc | $10.5 million |
|
SKA B.ST
|
Skanska AB Class B | $10.4 million |
|
011200.KS
|
HMM | $10.4 million |
|
1803.T
|
Shimizu Corp | $10.4 million |
|
078930.KS
|
GS Holdings Corp | $10.3 million |
|
BOL.ST
|
Boliden AB | $10.3 million |
|
BXB.AX
|
Brambles Ltd | $10.3 million |
|
DANSKE.CO
|
Danske Bank AS | $10.2 million |
|
HEIO.AS
|
Heineken Holding NV | $10.2 million |
|
RAND.AS
|
Randstad NV | $10.2 million |
|
F34.SI
|
Wilmar International Ltd | $10.1 million |
|
7012.T
|
Kawasaki Heavy Industries Ltd | $10.1 million |
|
EXPN.L
|
Experian PLC | $10.0 million |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $10.0 million |
|
T.TO
|
TELUS Corp | $10.0 million |
|
EMA.TO
|
Emera Inc | $10.0 million |
|
EMP.A.TO
|
Empire Co Ltd Registered Shs -A- Non Vtg | $10.0 million |
|
5406.T
|
Kobe Steel Ltd | $10.0 million |
|
7911.T
|
Toppan Holdings Inc | $9.9 million |
|
VOE.VI
|
voestalpine AG | $9.8 million |
|
SDZNY
|
Sandoz Group AG ADR | $9.8 million |
|
096770.KS
|
SK Innovation Co Ltd | $9.8 million |
|
2282.T
|
NH Foods Ltd | $9.8 million |
|
ABF.L
|
Associated British Foods PLC | $9.7 million |
|
4543.T
|
Terumo Corp | $9.7 million |
|
KNEBV.HE
|
KONE Oyj Class B | $9.7 million |
|
APTV
|
Aptiv PLC | $9.7 million |
|
SIKA.SW
|
Sika AG | $9.7 million |
|
KESKOB.HE
|
Kesko Oyj Class B | $9.5 million |
|
CTC.A.TO
|
Canadian Tire Corp Ltd Class A | $9.5 million |
|
9021.T
|
West Japan Railway Co | $9.4 million |
|
QBE.AX
|
QBE Insurance Group Ltd | $9.4 million |
|
2784.T
|
Alfresa Holdings Corp | $9.4 million |
|
2768.T
|
Sojitz Corp | $9.4 million |
|
EVK.DE
|
Evonik Industries AG | $9.3 million |
|
CARL B.CO
|
Carlsberg AS Class B | $9.3 million |
|
9613.T
|
NTT Data Group Corp | $9.3 million |
|
STO.AX
|
Santos Ltd | $9.3 million |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $9.3 million |
|
POLI.TA
|
Bank Hapoalim BM | $9.3 million |
|
017670.KS
|
SK Telecom Co Ltd | $9.2 million |
|
AER
|
AerCap Holdings NV | $9.2 million |
|
IDS.L
|
International Distribution Services PLC | $9.2 million |
|
004020.KS
|
Hyundai Steel Co | $9.2 million |
|
4568.T
|
Daiichi Sankyo Co Ltd | $9.1 million |
|
JMAT.L
|
Johnson Matthey PLC | $9.1 million |
|
5713.T
|
Sumitomo Metal Mining Co Ltd | $9.1 million |
|
4042.T
|
Tosoh Corp | $9.1 million |
|
S32.AX
|
South32 Ltd | $9.1 million |
|
MNDI.L
|
Mondi PLC | $9.0 million |
|
CRH
|
CRH PLC | $9.0 million |
|
HM B.ST
|
Hennes & Mauritz AB Class B | $9.0 million |
|
BNR.DE
|
Brenntag SE | $9.0 million |
|
SSABF
|
SSAB AB Class B | $9.0 million |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $8.9 million |
|
KRZ.IR
|
Kerry Group PLC Class A | $8.9 million |
|
5938.T
|
LIXIL Corp | $8.9 million |
|
6273.T
|
SMC Corp | $8.8 million |
|
8308.T
|
Resona Holdings Inc | $8.8 million |
|
ICL.TA
|
ICL Group Ltd | $8.8 million |
|
139480.KS
|
E-MART Inc | $8.7 million |
|
1878.T
|
Daito Trust Construction Co Ltd | $8.7 million |
|
NESTE.HE
|
Neste OYJ | $8.7 million |
|
STERV.HE
|
Stora Enso Oyj Class R | $8.7 million |
|
NDA.DE
|
Aurubis AG | $8.7 million |
|
1113.HK
|
CK Asset Holdings Ltd | $8.7 million |
|
AU
|
Anglogold Ashanti PLC | $8.7 million |
|
9513.T
|
Electric Power Development Co Ltd | $8.6 million |
|
032640.KS
|
LG Uplus Corp | $8.6 million |
|
4507.T
|
Shionogi & Co Ltd | $8.6 million |
|
ALO.PA
|
Alstom SA | $8.6 million |
|
AKRBP.OL
|
Aker BP ASA | $8.5 million |
|
NXT.L
|
Next PLC | $8.5 million |
|
SUN.AX
|
Suncorp Group Ltd | $8.5 million |
|
RYAAY
|
Ryanair Holdings PLC ADR | $8.4 million |
|
WKL.AS
|
Wolters Kluwer NV | $8.4 million |
|
TW.L
|
Taylor Wimpey PLC | $8.4 million |
|
SECU B.ST
|
Securitas AB Class B | $8.4 million |
|
CABK.MC
|
CaixaBank SA | $8.4 million |
|
SKF B.ST
|
SKF AB Class B | $8.4 million |
|
TOU.TO
|
Tourmaline Oil Corp | $8.3 million |
|
AKE.PA
|
Arkema SA | $8.3 million |
|
TCL.AX
|
Transurban Group | $8.3 million |
|
FM.TO
|
First Quantum Minerals Ltd | $8.2 million |
|
BAMI.MI
|
Banco BPM SpA | $8.2 million |
|
4183.T
|
Mitsui Chemicals Inc | $8.2 million |
|
GIVN.SW
|
Givaudan SA | $8.2 million |
|
FORTUM.HE
|
Fortum Oyj | $8.1 million |
|
RCI.A.NE
|
Rogers Communications Inc | $8.1 million |
|
KNIN.SW
|
Kuehne + Nagel International AG | $8.1 million |
|
GRMN
|
Garmin Ltd | $8.0 million |
|
SN.L
|
Smith & Nephew PLC | $8.0 million |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $8.0 million |
|
8604.T
|
Nomura Holdings Inc | $8.0 million |
|
9506.T
|
Tohoku Electric Power Co Inc | $8.0 million |
|
CURY.L
|
Currys PLC | $7.9 million |
|
MRK.DE
|
Merck KGaA | $7.9 million |
|
WPP.L
|
WPP PLC | $7.9 million |
|
FR.PA
|
Valeo SA | $7.9 million |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $7.9 million |
|
SDF.DE
|
K+S AG | $7.9 million |
|
9508.T
|
Kyushu Electric Power Co Inc | $7.9 million |
|
DLG.L
|
Direct Line Insurance Group PLC | $7.9 million |
|
ASRNL.AS
|
ASR Nederland NV | $7.8 million |
|
SCR.PA
|
SCOR SE Act. Prov. Regpt. | $7.8 million |
|
RMS.PA
|
Hermes International SA | $7.8 million |
|
TEL2 B.ST
|
Tele2 AB Class B | $7.8 million |
|
9143.T
|
SG Holdings Co Ltd Ordinary Shares | $7.8 million |
|
AMS.MC
|
Amadeus IT Group SA | $7.8 million |
|
GEBN.SW
|
Geberit AG | $7.7 million |
|
028260.KS
|
Samsung C&T Corp | $7.7 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $7.7 million |
|
034220.KS
|
LG Display Co Ltd | $7.6 million |
|
PGE.WA
|
Polska Grupa Energetyczna SA | $7.6 million |
|
AGL.AX
|
AGL Energy Ltd | $7.6 million |
|
ORG.AX
|
Origin Energy Ltd | $7.6 million |
|
RBI.VI
|
Raiffeisen Bank International AG | $7.6 million |
|
033780.KS
|
KT&G Corp | $7.5 million |
|
GALP.LS
|
Galp Energia SGPS SA | $7.5 million |
|
UMI.BR
|
Umicore SA Ordinary Shares | $7.5 million |
|
7912.T
|
Dai Nippon Printing Co Ltd | $7.5 million |
|
6723.T
|
Renesas Electronics Corp | $7.4 million |
|
7182.T
|
Japan Post Bank Co Ltd | $7.3 million |
|
9831.T
|
Yamada Holdings Co Ltd Ordinary Shares | $7.3 million |
|
ARX.TO
|
ARC Resources Ltd | $7.2 million |
|
AYV.PA
|
Ayvens | $7.2 million |
|
HLAG.DE
|
Hapag-Lloyd AG | $7.2 million |
|
PSON.L
|
Pearson PLC | $7.2 million |
|
LULU
|
Lululemon Athletica Inc | $7.2 million |
|
SRG.MI
|
Snam SpA | $7.2 million |
|
IAG.L
|
International Consolidated Airlines Group SA | $7.2 million |
|
6448.T
|
Brother Industries Ltd | $7.2 million |
|
9987.T
|
Suzuken Co Ltd | $7.1 million |
|
7453.T
|
Ryohin Keikaku Co Ltd | $7.1 million |
|
LXS.DE
|
Lanxess AG | $7.1 million |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $7.1 million |
|
TEP.PA
|
Teleperformance SE | $7.1 million |
|
9843.T
|
Nitori Holdings Co Ltd | $7.0 million |
|
SHL.AX
|
Sonic Healthcare Ltd | $7.0 million |
|
4911.T
|
Shiseido Co Ltd | $7.0 million |
|
000810.KS
|
Samsung Fire & Marine Insurance Co Ltd | $6.9 million |
|
WSP.TO
|
WSP Global Inc | $6.9 million |
|
JBH.AX
|
JB Hi Fi Ltd | $6.8 million |
|
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | $6.8 million |
|
001040.KS
|
CJ Corp Ordinary Shares | $6.8 million |
|
6473.T
|
JTEKT Corp | $6.8 million |
|
9201.T
|
Japan Airlines Co Ltd | $6.8 million |
|
5711.T
|
Mitsubishi Materials Corp | $6.8 million |
|
5021.T
|
Cosmo Energy Holdings Co Ltd | $6.7 million |
|
3291.T
|
Iida Group Holdings Co Ltd | $6.7 million |
|
6724.T
|
Seiko Epson Corp | $6.7 million |
|
11.HK
|
Hang Seng Bank Ltd | $6.7 million |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $6.7 million |
|
4689.T
|
LY Corp | $6.7 million |
|
035420.KS
|
NAVER Corp | $6.7 million |
|
SESG.PA
|
SES SA DR | $6.7 million |
|
5233.T
|
Taiheiyo Cement Corp | $6.7 million |
|
BG.VI
|
Bawag Group AG Ordinary Shares | $6.6 million |
|
3088.T
|
MatsukiyoCocokara & Co | $6.6 million |
|
4307.T
|
Nomura Research Institute Ltd | $6.6 million |
|
7309.T
|
Shimano Inc | $6.6 million |
|
4523.T
|
Eisai Co Ltd | $6.6 million |
|
CCH.L
|
Coca-Cola HBC AG | $6.6 million |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $6.5 million |
|
BNZL.L
|
Bunzl PLC | $6.5 million |
|
SAP.TO
|
Saputo Inc | $6.5 million |
|
000720.KS
|
Hyundai Engineering & Construction Co Ltd | $6.5 million |
|
6645.T
|
OMRON Corp | $6.5 million |
|
QSP.UN.TO
|
Restaurant Brands International LP | $6.5 million |
|
6479.T
|
Minebea Mitsumi Inc | $6.5 million |
|
CHKP
|
Check Point Software Technologies Ltd | $6.4 million |
|
FRVIA.PA
|
Forvia SE | $6.4 million |
|
ALA.TO
|
AltaGas Ltd | $6.4 million |
|
7733.T
|
Olympus Corp | $6.4 million |
|
1808.T
|
HASEKO Corp | $6.3 million |
|
PRY.MI
|
Prysmian SpA | $6.3 million |
|
6586.T
|
Makita Corp | $6.3 million |
|
5334.T
|
Niterra Co Ltd | $6.3 million |
|
MOWI.OL
|
Mowi ASA | $6.3 million |
|
BAER.SW
|
Julius Baer Gruppe AG | $6.2 million |
|
RED.MC
|
Redeia Corporacion SA | $6.2 million |
|
C6L.SI
|
Singapore Airlines Ltd | $6.2 million |
|
MPL.AX
|
Medibank Pvt Ltd | $6.2 million |
|
RO.SW
|
Roche Holding AG Bearer Shares | $6.2 million |
|
3405.T
|
Kuraray Co Ltd | $6.2 million |
|
UU.L
|
United Utilities Group PLC Class A | $6.2 million |
|
ABDN.L
|
Aberdeen Group PLC | $6.2 million |
|
OUT1V.HE
|
Outokumpu Oyj Class A | $6.2 million |
|
BWY.L
|
Bellway PLC | $6.2 million |
|
UNI.MI
|
Unipol Assicurazioni SpA | $6.2 million |
|
TIGO
|
Millicom International Cellular SA | $6.1 million |
|
PKO.WA
|
PKO Bank Polski SA | $6.1 million |
|
PST.MI
|
Poste Italiane SpA | $6.1 million |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $6.1 million |
|
ORK.OL
|
Orkla ASA | $6.1 million |
|
ALL.AX
|
Aristocrat Leisure Ltd | $6.1 million |
|
3391.T
|
Tsuruha Holdings Inc | $6.1 million |
|
ZAL.DE
|
Zalando SE | $6.0 million |
|
HXGBY
|
Hexagon AB ADR | $6.0 million |
|
G1A.DE
|
GEA Group AG | $6.0 million |
|
9042.T
|
Hankyu Hanshin Holdings Inc | $6.0 million |
|
7532.T
|
Pan Pacific International Holdings Corp | $6.0 million |
|
KGH.WA
|
KGHM Polska Miedz SA | $6.0 million |
|
TRI.TO
|
Thomson Reuters Corp | $6.0 million |
|
19.HK
|
Swire Pacific Ltd Class A | $6.0 million |
|
ACO.Y.NE
|
Atco Ltd Shs Class 2 Voting | $6.0 million |
|
ALD.AX
|
Ampol Ltd | $6.0 million |
|
None
|
Euro Currency | $5.9 million |
|
UCB.BR
|
UCB SA | $5.9 million |
|
TRN.MI
|
Terna SpA | $5.9 million |
|
1911.T
|
Sumitomo Forestry Co Ltd | $5.9 million |
|
5110.T
|
Sumitomo Rubber Industries Ltd | $5.9 million |
|
8795.T
|
T&D Holdings Inc | $5.9 million |
|
H.TO
|
Hydro One Ltd | $5.9 million |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $5.9 million |
|
DOL.TO
|
Dollarama Inc | $5.9 million |
|
010130.KS
|
Korea Zinc Co Ltd | $5.9 million |
|
9202.T
|
ANA Holdings Inc | $5.8 million |
|
UHR.SW
|
The Swatch Group AG Bearer Shares | $5.8 million |
|
009150.KS
|
Samsung Electro-Mechanics Co Ltd | $5.8 million |
|
6383.T
|
Daifuku Co Ltd | $5.8 million |
|
SGSN
|
SGS AG | $5.7 million |
|
LIGHT.AS
|
Signify NV | $5.7 million |
|
5901.T
|
Toyo Seikan Group Holdings Ltd | $5.7 million |
|
005387.KQ
|
Hyundai Motor Co Participating Preferred | $5.7 million |
|
034020.KS
|
Doosan Enerbility Co Ltd | $5.7 million |
|
6471.T
|
NSK Ltd | $5.7 million |
|
7276.T
|
Koito Manufacturing Co Ltd | $5.6 million |
|
RUI.PA
|
Rubis SCA Shs from split | $5.6 million |
|
3863.T
|
Nippon Paper Industries Co Ltd | $5.6 million |
|
DOW.AX
|
Downer EDI Ltd | $5.6 million |
|
6302.T
|
Sumitomo Heavy Industries Ltd | $5.6 million |
|
9005.T
|
Tokyu Corp | $5.6 million |
|
003490.KS
|
Korean Air Lines Co Ltd | $5.6 million |
|
ATCOB.ST
|
Atlas Copco AB Class B | $5.6 million |
|
ALV
|
Autoliv Inc | $5.6 million |
|
148.HK
|
Kingboard Holdings Ltd | $5.6 million |
|
ONEX.TO
|
Onex Corp Shs Subord.Voting | $5.6 million |
|
086280.KS
|
Hyundai Glovis Co Ltd | $5.5 million |
|
SMIN.L
|
Smiths Group PLC | $5.5 million |
|
FNTN.DE
|
freenet AG Akt. Namen-Akt. | $5.5 million |
|
5803.T
|
Fujikura Ltd | $5.5 million |
|
2579.T
|
Coca-Cola Bottlers Japan Holdings Inc | $5.5 million |
|
SCG.AX
|
Scentre Group | $5.5 million |
|
5333.T
|
NGK Insulators Ltd | $5.5 million |
|
LOGN.SW
|
Logitech International SA | $5.5 million |
|
ERF.PA
|
Eurofins Scientific SE | $5.5 million |
|
4004.T
|
Resonac Holdings Corp | $5.5 million |
|
GWO.TO
|
Great-West Lifeco Inc | $5.5 million |
|
7181.T
|
Japan Post Insurance Co Ltd | $5.4 million |
|
BRBY.L
|
Burberry Group PLC | $5.4 million |
|
CSU.TO
|
Constellation Software Inc | $5.4 million |
|
SVT.L
|
Severn Trent PLC | $5.4 million |
|
PKI.TO
|
Parkland Corp | $5.4 million |
|
None
|
Pound Sterling | $5.4 million |
|
VWS.CO
|
Vestas Wind Systems AS | $5.4 million |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $5.4 million |
|
3626.T
|
TIS Inc | $5.4 million |
|
2587.T
|
Suntory Beverage & Food Ltd | $5.4 million |
|
IAG.AX
|
Insurance Australia Group Ltd | $5.4 million |
|
030200.KS
|
KT Corp | $5.4 million |
|
BIRG.IR
|
Bank of Ireland Group PLC | $5.4 million |
|
APA.AX
|
APA Group | $5.4 million |
|
823.HK
|
Link Real Estate Investment Trust | $5.3 million |
|
6770.T
|
Alps Alpine Co Ltd | $5.3 million |
|
MB.MI
|
Mediobanca SpA | $5.3 million |
|
BPE.MI
|
BPER Banca SpA | $5.3 million |
|
036460.KS
|
Korea Gas Corp | $5.3 million |
|
IAG.TO
|
iA Financial Corp Inc | $5.3 million |
|
SHL.DE
|
Siemens Healthineers AG Registered Shares | $5.3 million |
|
AGN.AS
|
Aegon Ltd | $5.3 million |
|
8227.T
|
Shimamura Co Ltd | $5.3 million |
|
2181.T
|
Persol Holdings Co Ltd | $5.3 million |
|
8113.T
|
Unicharm Corp | $5.3 million |
|
006400.KS
|
Samsung SDI Co Ltd | $5.3 million |
|
KRX.IR
|
Kingspan Group PLC | $5.3 million |
|
000880.KS
|
Hanwha Corp | $5.3 million |
|
TEN.MI
|
Tenaris SA | $5.3 million |
|
669.HK
|
Techtronic Industries Co Ltd | $5.3 million |
|
SW
|
Smurfit WestRock PLC | $5.2 million |
|
MRO.L
|
Melrose Industries PLC | $5.2 million |
|
AZJ.AX
|
Aurizon Holdings Ltd | $5.2 million |
|
3401.T
|
Teijin Ltd | $5.2 million |
|
KGX.DE
|
KION GROUP AG | $5.2 million |
|
3289.T
|
Tokyu Fudosan Holdings Corp | $5.2 million |
|
5929.T
|
Sanwa Holdings Corp | $5.2 million |
|
4088.T
|
Air Water Inc | $5.1 million |
|
384.HK
|
China Gas Holdings Ltd | $5.1 million |
|
6504.T
|
Fuji Electric Co Ltd | $5.1 million |
|
SGP.AX
|
Stockland Corp Ltd | $5.1 million |
|
8473.T
|
SBI Holdings Inc | $5.1 million |
|
ITV.L
|
ITV PLC | $5.1 million |
|
RACE.MI
|
Ferrari NV | $5.0 million |
|
4676.T
|
FUJI Media Holdings Inc | $5.0 million |
|
ITRK.L
|
Intertek Group PLC | $5.0 million |
|
ELISA.HE
|
Elisa Oyj Class A | $5.0 million |
|
IVG.MI
|
Iveco Group NV Ordinary Shares | $5.0 million |
|
VRN.TO
|
Veren Inc | $5.0 million |
|
7731.T
|
Nikon Corp | $5.0 million |
|
PROX.BR
|
Proximus SA | $4.9 million |
|
ADM.L
|
Admiral Group PLC | $4.9 million |
|
SY1.DE
|
Symrise AG | $4.9 million |
|
FNV.TO
|
Franco-Nevada Corp | $4.9 million |
|
ENT.L
|
Entain PLC | $4.9 million |
|
6823.HK
|
HKT Trust and HKT Ltd | $4.9 million |
|
FGP.L
|
FirstGroup PLC | $4.9 million |
|
7211.T
|
Mitsubishi Motors Corp | $4.9 million |
|
MTX.DE
|
MTU Aero Engines AG | $4.9 million |
|
KEY.TO
|
Keyera Corp | $4.9 million |
|
5101.T
|
Yokohama Rubber Co Ltd | $4.9 million |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $4.9 million |
|
AENA.MC
|
Aena SME SA | $4.9 million |
|
NST.AX
|
Northern Star Resources Ltd | $4.9 million |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $4.9 million |
|
17.HK
|
New World Development Co Ltd | $4.8 million |
|
2212.T
|
Yamazaki Baking Co Ltd | $4.8 million |
|
2002.T
|
Nisshin Seifun Group Inc | $4.8 million |
|
6857.T
|
Advantest Corp | $4.8 million |
|
5332.T
|
TOTO Ltd | $4.8 million |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $4.8 million |
|
A2A.MI
|
A2A SpA | $4.8 million |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $4.8 million |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $4.8 million |
|
4182.T
|
Mitsubishi Gas Chemical Co Inc | $4.8 million |
|
OTEX.TO
|
Open Text Corp | $4.8 million |
|
PGHN.SW
|
Partners Group Holding AG | $4.8 million |
|
4902.T
|
Konica Minolta Inc | $4.7 million |
|
FTT.TO
|
Finning International Inc | $4.7 million |
|
267250.KS
|
HD Hyundai | $4.7 million |
|
ANTO.L
|
Antofagasta PLC | $4.7 million |
|
9065.T
|
Sankyu Inc | $4.7 million |
|
WPM.TO
|
Wheaton Precious Metals Corp | $4.7 million |
|
BME.L
|
B&M European Value Retail SA | $4.7 million |
|
6305.T
|
Hitachi Construction Machinery Co Ltd | $4.7 million |
|
9533.T
|
Toho Gas Co Ltd | $4.7 million |
|
GIL.TO
|
Gildan Activewear Inc | $4.7 million |
|
011170.KS
|
Lotte Chemical Corp | $4.7 million |
|
BTO.TO
|
B2Gold Corp | $4.6 million |
|
QBR.B.TO
|
Quebecor Inc Shs -B- Subord.Voting | $4.6 million |
|
4118.T
|
Kaneka Corp | $4.6 million |
|
PNDORA.CO
|
Pandora AS | $4.6 million |
|
CPU.AX
|
Computershare Ltd | $4.6 million |
|
PRGO
|
Perrigo Co PLC | $4.6 million |
|
ORSTED.CO
|
Orsted AS | $4.6 million |
|
BKG.L
|
Berkeley Group Holdings (The) PLC | $4.6 million |
|
5801.T
|
Furukawa Electric Co Ltd | $4.5 million |
|
1721.T
|
Comsys Holdings Corp | $4.5 million |
|
7951.T
|
Yamaha Corp | $4.5 million |
|
6923.T
|
Stanley Electric Co Ltd | $4.5 million |
|
051900.KS
|
LG H&H | $4.5 million |
|
WIE.VI
|
Wienerberger AG | $4.5 million |
|
HAS.L
|
Hays PLC | $4.5 million |
|
SGE.L
|
Sage Group (The) PLC | $4.5 million |
|
PHNX.L
|
Phoenix Group Holdings PLC | $4.5 million |
|
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $4.4 million |
|
WOR.AX
|
Worley Ltd | $4.4 million |
|
8282.T
|
K'S Holdings Corp | $4.4 million |
|
ELUX B
|
Electrolux AB Class B | $4.4 million |
|
1951.T
|
Exeo Group Inc | $4.4 million |
|
018260.KS
|
Samsung SDS Co Ltd | $4.4 million |
|
BEI.DE
|
Beiersdorf AG | $4.4 million |
|
009830.KS
|
Hanwha Solutions Corp | $4.4 million |
|
4768.T
|
Otsuka Corp | $4.4 million |
|
6361.T
|
Ebara Corp | $4.4 million |
|
FBU.NZ
|
Fletcher Building Ltd | $4.4 million |
|
BBY.L
|
Balfour Beatty PLC | $4.3 million |
|
5714.T
|
DOWA Holdings Co Ltd | $4.3 million |
|
ELIS.PA
|
Elis SA | $4.3 million |
|
DWL.L
|
Dowlais Group PLC | $4.3 million |
|
HEK.SW
|
Henkel AG & Co KGaA | $4.3 million |
|
2871.T
|
Nichirei Corp | $4.3 million |
|
6963.T
|
Rohm Co Ltd | $4.3 million |
|
INCH.L
|
Inchcape PLC | $4.3 million |
|
AQN.TO
|
Algonquin Power & Utilities Corp | $4.3 million |
|
None
|
Ccl Industries Inc Cl B Common Stock | $4.3 million |
|
AC.PA
|
Accor SA | $4.3 million |
|
8601.T
|
Daiwa Securities Group Inc | $4.3 million |
|
161390.KS
|
Hankook Tire & Technology Co Ltd | $4.2 million |
|
9107.T
|
Kawasaki Kisen Kaisha Ltd | $4.2 million |
|
None
|
South Korean Won | $4.2 million |
|
ACX.MC
|
Acerinox SA | $4.2 million |
|
047050.KS
|
Posco International Corp | $4.2 million |
|
LLC.AX
|
Lendlease Group | $4.2 million |
|
VOLAF
|
Volvo AB Class A | $4.2 million |
|
E5H.SI
|
Golden Agri-Resources Ltd | $4.2 million |
|
BALN.SW
|
Baloise Holding AG | $4.2 million |
|
8078.T
|
Hanwa Co Ltd | $4.1 million |
|
ALLE
|
Allegion PLC | $4.1 million |
|
APAM.AS
|
Aperam SA | $4.1 million |
|
DSY.PA
|
Dassault Systemes SE | $4.1 million |
|
EDV.AX
|
Endeavour Group Ltd Ordinary Shares | $4.1 million |
|
138930.KS
|
BNK Financial Group Inc | $4.1 million |
|
ALFA.ST
|
Alfa Laval AB | $4.1 million |
|
FLUT
|
Flutter Entertainment PLC | $4.1 million |
|
4324.T
|
Dentsu Group Inc | $4.1 million |
|
SOON.SW
|
Sonova Holding AG | $4.0 million |
|
RHC.AX
|
Ramsay Health Care Ltd | $4.0 million |
|
MTS.AX
|
Metcash Ltd | $4.0 million |
|
010950.KS
|
S-Oil Corp | $4.0 million |
|
9001.T
|
Tobu Railway Co Ltd | $4.0 million |
|
6113.T
|
AMADA Co Ltd | $4.0 million |
|
6869.T
|
Sysmex Corp | $4.0 million |
|
None
|
Swiss Franc | $4.0 million |
|
TPK.L
|
Travis Perkins PLC | $4.0 million |
|
003550.KS
|
LG Corp | $4.0 million |
|
4631.T
|
DIC Corp | $3.9 million |
|
WRT1V.HE
|
Wartsila Corp | $3.9 million |
|
2875.T
|
Toyo Suisan Kaisha Ltd | $3.9 million |
|
2801.T
|
Kikkoman Corp | $3.9 million |
|
LUN.TO
|
Lundin Mining Corp | $3.9 million |
|
375500.KS
|
DL E&C Co Ltd Ordinary Shares | $3.9 million |
|
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG | $3.9 million |
|
7701.T
|
Shimadzu Corp | $3.9 million |
|
4208.T
|
Ube Corp | $3.8 million |
|
None
|
Us Dollar | $3.8 million |
|
UMG.AS
|
Universal Music Group NV | $3.8 million |
|
2267.T
|
Yakult Honsha Co Ltd | $3.8 million |
|
097950.KS
|
CJ CheilJedang Corp | $3.8 million |
|
9041.T
|
Kintetsu Group Holdings Co Ltd | $3.8 million |
|
SYENS.BR
|
Syensqo SA | $3.8 million |
|
1308.HK
|
SITC International Holdings Co Ltd | $3.8 million |
|
LISN.SW
|
Chocoladefabriken Lindt & Spruengli AG | $3.8 million |
|
HER.MI
|
Hera SpA | $3.8 million |
|
9504.T
|
Chugoku Electric Power Co Inc | $3.7 million |
|
BOL.PA
|
Bollore SE | $3.7 million |
|
005385.KQ
|
Hyundai Motor Co Participating Preferred | $3.7 million |
|
INF.L
|
Informa PLC | $3.7 million |
|
BVI.PA
|
Bureau Veritas SA | $3.7 million |
|
8012.T
|
Nagase & Co Ltd | $3.7 million |
|
3436.T
|
SUMCO Corp | $3.7 million |
|
TREL B.ST
|
Trelleborg AB Class B | $3.7 million |
|
MONC.MI
|
Moncler SpA | $3.7 million |
|
011780.KS
|
Kumho Petro Chemical Ltd | $3.6 million |
|
BHC.TO
|
Bausch Health Companies Inc | $3.6 million |
|
C52.SI
|
ComfortDelGro Corp Ltd | $3.6 million |
|
FER.MC
|
Ferrovial SE | $3.6 million |
|
1332.T
|
Nissui Corp | $3.6 million |
|
RTO.L
|
Rentokil Initial PLC | $3.6 million |
|
3107.T
|
Daiwabo Holdings Co Ltd | $3.6 million |
|
COLO B
|
Coloplast A/S Class B | $3.6 million |
|
6841.T
|
Yokogawa Electric Corp | $3.5 million |
|
2809.T
|
Kewpie Corp | $3.5 million |
|
FPE3.DE
|
Fuchs SE Participating Preferred | $3.5 million |
|
2897.T
|
Nissin Foods Holdings Co Ltd | $3.5 million |
|
9962.T
|
MISUMI Group Inc | $3.5 million |
|
TIH.TO
|
Toromont Industries Ltd | $3.4 million |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $3.4 million |
|
TFII.TO
|
TFI International Inc | $3.4 million |
|
2343.HK
|
Pacific Basin Shipping Ltd | $3.4 million |
|
WHC.AX
|
Whitehaven Coal Ltd | $3.4 million |
|
MEG.TO
|
MEG Energy Corp | $3.4 million |
|
005830.KS
|
DB Insurance Co Ltd | $3.4 million |
|
5706.T
|
Mitsui Mining and Smelting Co Ltd | $3.4 million |
|
CRDA.L
|
Croda International PLC | $3.3 million |
|
ORI.AX
|
Orica Ltd | $3.3 million |
|
3941.T
|
Rengo Co Ltd | $3.3 million |
|
3099.T
|
Isetan Mitsukoshi Holdings Ltd | $3.3 million |
|
SSAB A.ST
|
SSAB AB Class A | $3.3 million |
|
032830.KS
|
Samsung Life Insurance Co Ltd | $3.2 million |
|
SW.PA
|
Sodexo | $3.2 million |
|
ATRL.TO
|
Atkinsrealis Group Inc | $3.2 million |
|
024110.KS
|
Industrial Bank of Korea | $3.2 million |
|
011070.KS
|
LG Innotek Co Ltd | $3.2 million |
|
SGM.AX
|
Sims Ltd | $3.2 million |
|
7205.T
|
Hino Motors Ltd | $3.2 million |
|
AALB.AS
|
Aalberts NV | $3.2 million |
|
SK.PA
|
SEB SA | $3.2 million |
|
LNR.TO
|
Linamar Corp | $3.2 million |
|
006360.KS
|
GS Engineering & Construction Corp | $3.2 million |
|
VC2.SI
|
Olam Group Ltd | $3.2 million |
|
WCP.TO
|
Whitecap Resources Inc | $3.1 million |
|
VOLCAR B.ST
|
Volvo Car AB Class B | $3.1 million |
|
GRF.MC
|
Grifols SA Ordinary Shares - Class A | $3.1 million |
|
6976.T
|
Taiyo Yuden Co Ltd | $3.1 million |
|
ARM
|
ARM Holdings PLC ADR | $3.1 million |
|
DNL.AX
|
Dyno Nobel Ltd | $3.1 million |
|
6506.T
|
YASKAWA Electric Corp | $3.0 million |
|
AMS.SW
|
ams-OSRAM AG | $3.0 million |
|
ANA.MC
|
Acciona SA | $3.0 million |
|
ICLR
|
Icon PLC | $3.0 million |
|
JHX.AX
|
James Hardie Industries PLC | $3.0 million |
|
MX.TO
|
Methanex Corp | $3.0 million |
|
LI.PA
|
Klepierre | $3.0 million |
|
MGR.AX
|
Mirvac Group | $2.9 million |
|
GMG.AX
|
Goodman Group | $2.9 million |
|
6753.T
|
Sharp Corp | $2.9 million |
|
551.HK
|
Yue Yuen Industrial (Holdings) Ltd | $2.8 million |
|
SPK.NZ
|
Spark New Zealand Ltd | $2.8 million |
|
P911.DE
|
Dr. Ing. h.c. F. Porsche AG Bearer Shares | $2.8 million |
|
9076.T
|
Seino Holdings Co Ltd | $2.8 million |
|
ROCK B.CO
|
Rockwool AS Class B | $2.8 million |
|
4061.T
|
Denka Co Ltd | $2.8 million |
|
66.HK
|
MTR Corp Ltd | $2.7 million |
|
1997.HK
|
Wharf Real Estate Investment Co Ltd | $2.7 million |
|
9048.T
|
Nagoya Railroad Co Ltd | $2.7 million |
|
8088.T
|
Iwatani Corp | $2.7 million |
|
HUSQ B.ST
|
Husqvarna AB Class B | $2.6 million |
|
5991.T
|
NHK Spring Co Ltd | $2.6 million |
|
ENG.MC
|
Enagas SA | $2.6 million |
|
V03.SI
|
Venture Corp Ltd | $2.6 million |
|
4613.T
|
Kansai Paint Co Ltd | $2.5 million |
|
DSFIR.AS
|
DSM Firmenich AG | $2.5 million |
|
EPIPF
|
Epiroc AB Share B | $2.4 million |
|
RF.PA
|
Eurazeo SE | $2.4 million |
|
PUM.DE
|
Puma SE | $2.4 million |
|
BARN.SW
|
Barry Callebaut AG | $2.4 million |
|
2433.T
|
Hakuhodo DY Holdings Inc | $2.3 million |
|
SWGNF
|
The Swatch Group AG | $2.3 million |
|
SHLRF
|
Schindler Holding AG | $2.3 million |
|
VET.TO
|
Vermilion Energy Inc | $2.3 million |
|
VEA.AX
|
Viva Energy Group Ltd Ordinary Shares | $2.2 million |
|
6146.T
|
Disco Corp | $2.2 million |
|
NPI.TO
|
Northland Power Inc | $2.2 million |
|
4062.T
|
Ibiden Co Ltd | $2.1 million |
|
27.HK
|
Galaxy Entertainment Group Ltd | $2.1 million |
|
EMG.L
|
Man Group PLC | $2.1 million |
|
None
|
Grifols Sa B Preference | $2.0 million |
|
PAH3.DE
|
Porsche Automobil Holding SE Participating Preferred | $2.0 million |
|
TWE.AX
|
Treasury Wine Estates Ltd | $1.9 million |
|
3800.HK
|
GCL Technology Holdings Ltd | $1.8 million |
|
SOBO.TO
|
South Bow Corp | $1.8 million |
|
8593.T
|
Mitsubishi HC Capital Inc | $1.7 million |
|
None
|
Schaeffler Ag Common Stock | $1.7 million |
|
GL9.IR
|
Glanbia PLC | $1.6 million |
|
HBR.L
|
Harbour Energy PLC | $1.5 million |
|
TPE.WA
|
TAURON Polska Energia SA Ordinary Shares - Series AA | $1.5 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $1.5 million |
|
MIN.AX
|
Mineral Resources Ltd | $1.4 million |
|
WTB.L
|
Whitbread PLC | $1.4 million |
|
00088K.KQ
|
Hanwha Corp Participating Preferred | $1.3 million |
|
EMEIS.PA
|
Emeis | $1.3 million |
|
MAP.MC
|
Mapfre SA | $1.3 million |
|
SBMO.AS
|
SBM Offshore NV | $1.2 million |
|
DRX.L
|
Drax Group PLC | $1.2 million |
|
A5G.IR
|
AIB Group PLC | $1.2 million |
|
051915.KQ
|
LG Chem Ltd Participating Preferred | $1.2 million |
|
None
|
Canadian Dollar | $1.2 million |
|
VIV.PA
|
Vivendi SE | $1.2 million |
|
SNRE
|
Sunrise Communications AG ADR | $1.1 million |
|
None
|
Iss A/S Common Stock Dkk1.0 | $1.1 million |
|
STJ.L
|
St James's Place PLC | $1.1 million |
|
SUBC.OL
|
Subsea 7 SA | $1.0 million |
|
ORL.TA
|
Oil Refineries Ltd | $994626 |
|
SRP.L
|
Serco Group PLC | $993517 |
|
NTGY.MC
|
Naturgy Energy Group SA | $981999 |
|
JD.L
|
JD Sports Fashion PLC | $970637 |
|
CLNX.MC
|
Cellnex Telecom SA | $964550 |
|
3116.T
|
Toyota Boshoku Corp | $955576 |
|
SWRBF
|
Swire Pacific Ltd Class B | $948328 |
|
IMCD.AS
|
IMCD NV | $897325 |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $852187 |
|
METSO.HE
|
Metso Corp | $850371 |
|
GMAB.CO
|
Genmab AS | $848065 |
|
CPX.TO
|
Capital Power Corp | $827495 |
|
EFN.TO
|
Element Fleet Management Corp | $824600 |
|
INVP.L
|
Investec PLC | $823446 |
|
IWG.L
|
International Workplace Group PLC | $821408 |
|
None
|
Var Energi Asa Common Stock Nok.16 | $804288 |
|
BN4.SI
|
Keppel Ltd | $796151 |
|
RS1.L
|
RS Group PLC | $780208 |
|
4091.T
|
Nippon Sanso Holdings Corp | $776018 |
|
BUCN.SW
|
Bucher Industries AG | $774036 |
|
ALHG.PA
|
Louis Hachette Group | $769067 |
|
WG.L
|
John Wood Group PLC | $763918 |
|
ASM.AS
|
ASM International NV | $680378 |
|
None
|
Swedish Krona | $666749 |
|
None
|
Shopify Inc Class A Common Stock | $650951 |
|
RIG
|
Transocean Ltd | $607962 |
|
WLN.PA
|
Worldline SA | $588571 |
|
SHBB.ST
|
Svenska Handelsbanken AB Class B | $492745 |
|
None
|
Brookfield Infrastructure A Common Stock | $479108 |
|
000815.KQ
|
Samsung Fire & Marine Insurance Co Ltd Participating Preferred | $372620 |
|
None
|
Australian Dollar | $351835 |
|
None
|
Coronado Global Resource Cdi Cdi | $303760 |
|
FUPEF
|
Fuchs SE Registered Shares | $280556 |
|
None
|
Polish Zloty | $247332 |
|
None
|
New Israeli Sheqel | $235805 |
|
None
|
Hong Kong Dollar | $224726 |
|
None
|
Singapore Dollar | $191710 |
|
None
|
New Zealand Dollar | $155866 |
|
None
|
Samsung Sdi Co Ltd Right | $150640 |
|
None
|
Norwegian Krone | $145918 |
|
None
|
Danish Krone | $141058 |
|
None
|
Japanese Yen | $50178 |
|
None
|
Constellation Software Inc Constellation Software In 28 | $7003 |
Recent Changes - Schwab Fundamental International Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-26 |
WDS.AX
|
Woodside Energy Group Ltd | -1.5 million |
| 2025-04-25 |
WDS.AX
|
Woodside Energy Group Ltd | 1.5 million |
| 2025-04-18 |
SNRE
|
Sunrise Communications AG ADR | 21,757 |
| 2025-04-18 |
UNI.MI
|
Unipol Assicurazioni SpA | 346,591 |
| 2025-04-18 |
DSFIR.AS
|
DSM Firmenich AG | 23,020 |
| 2025-04-16 |
WDS.AX
|
Woodside Energy Group Ltd | -1.4 million |
| 2025-04-15 |
WDS.AX
|
Woodside Energy Group Ltd | 1.4 million |
| 2025-04-10 |
ROCK B.CO
|
Rockwool AS Class B | -6,071 |
| 2025-04-10 |
ROCKBC.L
|
Rockwool AS Class B | 60,710 |
| 2025-03-29 |
WDS.AX
|
Woodside Energy Group Ltd | -1.4 million |
| 2025-03-27 |
ABDN.L
|
Aberdeen Group PLC | 3.1 million |
| 2025-03-25 |
9989.T
|
Sundrug Co Ltd | -24,869 |
| 2025-03-25 |
868.HK
|
Xinyi Glass Holdings Ltd | -669,773 |
| 2025-03-25 |
C07.SI
|
Jardine Cycle & Carriage Ltd | -36,097 |
| 2025-03-25 |
AMC.AX
|
Amcor PLC ADR | -268,361 |
| 2025-03-25 |
MF.PA
|
Wendel SE | -11,197 |
| 2025-03-25 |
KBX.DE
|
Knorr-Bremse AG Bearer Shares | -12,393 |
| 2025-03-25 |
1944.T
|
Kinden Corp | -54,857 |
| 2025-03-25 |
INVP.L
|
Investec PLC | 128,693 |
| 2025-03-25 |
EFN.TO
|
Element Fleet Management Corp | 36,582 |
| 2025-03-25 |
METSO.HE
|
Metso Corp | 78,580 |
| 2025-03-25 |
HUH1V.HE
|
Huhtamäki Oyj | -23,062 |
| 2025-03-25 |
GF.SW
|
Georg Fischer AG | -13,294 |
| 2025-03-25 |
4202.T
|
Daicel Corp | -107,459 |
| 2025-03-25 |
H78.SI
|
Hongkong Land Holdings Ltd | -243,171 |
| 2025-03-25 |
2388.HK
|
BOC Hong Kong Holdings Ltd | -717,256 |
| 2025-03-25 |
SVITZR.CO
|
Svitzer Group AS | -10,399 |
| 2025-03-25 |
UTDI.DE
|
United Internet AG | -50,448 |
| 2025-03-25 |
9142.T
|
Kyushu Railway Co | -39,773 |
| 2025-03-25 |
TATE.L
|
Tate & Lyle PLC | -104,012 |
| 2025-03-25 |
RIG
|
Transocean Ltd | 258,052 |
| 2025-03-25 |
2264.T
|
Morinaga Milk Industry Co Ltd | -39,305 |
| 2025-03-25 |
IGG.L
|
IG Group Holdings PLC | -74,652 |
| 2025-03-25 |
023530.KS
|
Lotte Shopping Co Ltd | -14,820 |
| 2025-03-25 |
GMAB.CO
|
Genmab AS | 4,042 |
| 2025-03-25 |
REI.UN.TO
|
Riocan Real Estate Investment Trust | -44,889 |
| 2025-03-25 |
IFP.TO
|
Interfor Corp | -38,888 |
| 2025-03-25 |
SRP.L
|
Serco Group PLC | 431,504 |
| 2025-03-25 |
FUPEF
|
Fuchs SE Registered Shares | 7,162 |
| 2025-03-25 |
7282.T
|
Toyoda Gosei Co Ltd | -46,646 |
| 2025-03-25 |
PAH3.DE
|
Porsche Automobil Holding SE Participating Preferred | 45,859 |
| 2025-03-25 |
WLN.PA
|
Worldline SA | 102,161 |
| 2025-03-25 |
EDEN.PA
|
Edenred SE | -13,164 |
| 2025-03-25 |
VALMT.HE
|
Valmet Corp | -27,366 |
| 2025-03-25 |
5076.T
|
Infroneer Holdings Inc | -83,124 |
| 2025-03-25 |
4612.T
|
Nippon Paint Holdings Co Ltd | -92,085 |
| 2025-03-25 |
KCO.DE
|
Kloeckner & Co SE | -112,760 |
| 2025-03-25 |
BN4.SI
|
Keppel Ltd | 98,700 |
| 2025-03-25 |
JD.L
|
JD Sports Fashion PLC | 900,564 |
| 2025-03-25 |
5471.T
|
Daido Steel Co Ltd | -89,713 |
| 2025-03-25 |
IWG.L
|
International Workplace Group PLC | 332,327 |
| 2025-03-25 |
3116.T
|
Toyota Boshoku Corp | 44,500 |
| 2025-03-25 |
INVE B.ST
|
Investor AB Class B | -215,642 |
| 2025-03-25 |
IVSXF
|
Investor AB Class A | -99,754 |
| 2025-03-25 |
316.HK
|
Orient Overseas (International) Ltd | -60,581 |
| 2025-03-25 |
021240.KS
|
Coway | -22,093 |
| 2025-03-25 |
7240.T
|
NOK Corp | -74,838 |
| 2025-03-25 |
CIX.TO
|
CI Financial Corp | -94,741 |
| 2025-03-25 |
IHG.L
|
InterContinental Hotels Group PLC | -8,302 |
| 2025-03-25 |
DKSH.SW
|
DKSH Holding Ltd | -11,550 |
| 2025-03-25 |
WDS.AX
|
Woodside Energy Group Ltd | 1.4 million |
| 2025-03-25 |
COLR.BR
|
Colruyt Group NV | -21,500 |
| 2025-03-25 |
GFTU.L
|
Grafton Group PLC Units | -63,922 |
| 2025-03-25 |
GBLB.BR
|
Groupe Bruxelles Lambert SA | -31,137 |
| 2025-03-25 |
001450.KS
|
Hyundai Fire & Marine Insurance Co Ltd | -36,099 |
| 2025-03-25 |
PSM.DE
|
ProSiebenSat 1 Media SE | -229,407 |
| 2025-03-25 |
992.HK
|
Lenovo Group Ltd | -2.4 million |
| 2025-03-25 |
B4B.DE
|
METRO AG | -145,823 |
| 2025-03-25 |
TPE.WA
|
TAURON Polska Energia SA Ordinary Shares - Series AA | 718,548 |
| 2025-03-25 |
SXS.L
|
Spectris PLC | -17,701 |
| 2025-03-25 |
RUS.TO
|
Russel Metals Inc | -24,448 |
| 2025-03-25 |
8697.T
|
Japan Exchange Group Inc | -75,713 |
| 2025-03-25 |
SPSN.SW
|
Swiss Prime Site AG | -5,342 |
| 2025-03-25 |
2730.T
|
EDION Corp | -80,061 |
| 2025-03-25 |
PIRC.MI
|
Pirelli & C SpA Ordinary Shares | -152,400 |
| 2025-03-25 |
8283.T
|
Paltac Corp | -29,195 |
| 2025-03-25 |
8593.T
|
Mitsubishi HC Capital Inc | 239,600 |
| 2025-03-25 |
CPX.TO
|
Capital Power Corp | 22,225 |
| 2025-03-25 |
A5G.IR
|
AIB Group PLC | 175,770 |
| 2025-03-25 |
8.HK
|
PCCW Ltd | -1.5 million |
| 2025-03-25 |
SZG.DE
|
Salzgitter AG | -47,620 |
| 2025-03-25 |
1963.T
|
JGC Holdings Corp | -73,885 |
| 2025-03-25 |
EXO.AS
|
EXOR NV | -59,775 |
| 2025-03-25 |
DRX.L
|
Drax Group PLC | 148,627 |
| 2025-03-25 |
4021.T
|
Nissan Chemical Corp | -20,516 |
| 2025-03-25 |
BUCN.SW
|
Bucher Industries AG | 1,836 |
| 2025-03-25 |
RR.L
|
Rolls-Royce Holdings PLC | 142,877 |
| 2025-03-25 |
EMEIS.PA
|
Emeis | 100,035 |
| 2025-03-25 |
6370.T
|
Kurita Water Industries Ltd | -19,331 |
| 2025-03-22 |
TEVA.TA
|
Teva Pharmaceutical Industries Ltd | -117,944 |
| 2025-03-22 |
ILCO.TA
|
The Israel Corp Ltd | -2,041 |
| 2025-03-22 |
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | 16,681 |
| 2025-03-22 |
WDS.AX
|
Woodside Energy Group Ltd | -1.2 million |
| 2025-03-18 |
WDS.AX
|
Woodside Energy Group Ltd | 1.2 million |
| 2025-03-15 |
ABDN.L
|
abrdn PLC | -3.4 million |
| 2025-03-08 |
ATO.PA
|
Atos SE | -436,969 |
| 2025-03-07 |
ATO.PA
|
Atos SE | 436,969 |
| 2025-02-27 |
SUN.AX
|
Suncorp Group Ltd | 750,511 |
| 2025-02-19 |
SUN.AX
|
Suncorp Group Ltd | -881,814 |
| 2025-02-08 |
DTG
|
Daimler Truck Holding AG Ordinary Shares | -366,466 |
| 2025-02-08 |
SGSN
|
SGS AG | 64,525 |
| 2025-02-08 |
COLO B
|
Coloplast A/S Class B | -31,410 |
| 2025-02-08 |
MUV2
|
Munchener Ruckversicherungs-Gesellschaft AG | -52,650 |
| 2025-02-08 |
ELUX B
|
Electrolux AB Class B | -529,824 |
| 2025-02-08 |
DSV
|
DSV AS | -85,360 |
| 2025-02-08 |
SGSN
|
SGS AG | -64,525 |
| 2025-02-08 |
GALE
|
Galenica Ltd. | 9,738 |
| 2025-02-08 |
COLO B
|
Coloplast A/S Class B | 31,410 |
| 2025-02-08 |
ELUX B
|
Electrolux AB Class B | 529,824 |
| 2025-02-08 |
GALE
|
Galenica Ltd. | -9,738 |
| 2025-02-08 |
9147
|
Nippon Express Holdings Inc | -530,843 |
| 2025-02-08 |
DSV
|
DSV AS | 85,360 |
| 2025-02-08 |
DTG
|
Daimler Truck Holding AG Ordinary Shares | 366,466 |
| 2025-02-08 |
9147
|
Nippon Express Holdings Inc | 530,843 |
| 2025-02-08 |
MUV2
|
Munchener Ruckversicherungs-Gesellschaft AG | 52,650 |
| 2025-02-04 |
SMDS.L
|
DS Smith PLC | -1.5 million |
| 2025-01-04 |
UNI.MI
|
Unipol Gruppo SpA Az.ordinaria post raggruppamento | -402,605 |
| 2024-12-27 |
000815.KQ
|
Samsung Fire & Marine Insurance Co Ltd Participating Preferred | 1,933 |
| 2024-12-27 |
CAN.L
|
Canal+ SA | -487,793 |
| 2024-12-27 |
HAVAS.AS
|
Havas NV | -487,793 |
| 2024-12-25 |
SOBO.TO
|
South Bow Corp When Issue | 104,618 |
| 2024-12-24 |
HAVAS.AS
|
Havas NV | 487,793 |
| 2024-12-24 |
CAN.L
|
Canal+ SA | 487,793 |
| 2024-12-21 |
ALHG.PA
|
Louis Hachette Group | 487,793 |
| 2024-12-18 |
APTV
|
Aptiv PLC | -90,646 |
| 2024-12-18 |
APTV
|
Aptiv PLC | 90,646 |
| 2024-11-05 |
STLC.TO
|
Stelco Holdings Inc | -32,861 |
| 2024-10-02 |
DQW.DE
|
ams-OSRAM AG | 179,854 |
| 2024-10-02 |
AMS.SW
|
ams-OSRAM AG | -1.8 million |
| 2024-09-28 |
WDS.AX
|
Woodside Energy Group Ltd | -959,868 |
| 2024-09-27 |
WDS.AX
|
Woodside Energy Group Ltd | 959,868 |
| 2024-08-23 |
RDW.L
|
Redrow PLC | -91,995 |
| 2024-08-23 |
WDS.AX
|
Woodside Energy Group Ltd | -792,371 |
| 2024-07-30 |
WDS.AX
|
Woodside Energy Group Ltd | 789,011 |
| 2024-07-27 |
WDS.AX
|
Woodside Energy Group Ltd | -789,011 |
| 2024-07-23 |
EDP.LS
|
EDP SA | 2.8 million |
| 2024-07-09 |
SK3.IR
|
Smurfit Kappa Group PLC | -249,833 |
| 2024-07-09 |
SWR.L
|
Smurfit Kappa Group PLC | 249,833 |
| 2024-07-04 |
FPE3.DE
|
Fuchs SE 0% | 78,138 |
| 2024-07-04 |
WDS.AX
|
Woodside Energy Group Ltd | -785,231 |
| 2024-06-28 |
FPE3.DE
|
Fuchs SE 0% | -77,958 |
| 2024-06-26 |
4185.T
|
JSR Corp | -22,257 |
| 2024-06-25 |
9201.T
|
Japan Airlines Co Ltd | 81,800 |
| 2024-06-25 |
148.HK
|
Kingboard Holdings Ltd | 476,500 |
| 2024-06-25 |
AU
|
Anglogold Ashanti PLC | 53,898 |
| 2024-06-25 |
EMP.A.TO
|
Empire Co Ltd Registered Shs -A- Non Vtg | 72,194 |
| 2024-06-25 |
CHKP
|
Check Point Software Technologies Ltd | 7,361 |
| 2024-06-25 |
017670.KS
|
SK Telecom Co Ltd | 60,809 |
| 2024-06-25 |
RDW.L
|
Redrow PLC | 91,179 |
| 2024-06-25 |
SK.PA
|
SEB SA | 5,981 |
| 2024-06-25 |
4676.T
|
FUJI Media Holdings Inc | 64,900 |
| 2024-06-25 |
ALLE
|
Allegion PLC | 6,499 |
| 2024-06-25 |
CCEP
|
Coca-Cola Europacific Partners PLC | 14,996 |
| 2024-06-25 |
551.HK
|
Yue Yuen Industrial (Holdings) Ltd | 459,500 |
| 2024-06-25 |
3800.HK
|
GCL Technology Holdings Ltd | 5.7 million |
| 2024-06-25 |
4613.T
|
Kansai Paint Co Ltd | 59,600 |
| 2024-06-25 |
QBR.B.TO
|
Quebecor Inc Shs -B- Subord.Voting | 40,400 |
| 2024-06-25 |
PEO.WA
|
Bank Polska Kasa Opieki SA | 20,446 |
| 2024-06-25 |
ICLR
|
Icon PLC | 3,380 |
| 2024-06-25 |
047050.KS
|
Posco International Corp | 40,088 |
| 2024-06-25 |
TT
|
Trane Technologies PLC Class A | 8,779 |
| 2024-06-25 |
TIGO
|
Millicom International Cellular SA | 45,846 |
| 2024-06-25 |
ROCK B.CO
|
Rockwool AS Class B | 2,009 |
| 2024-06-25 |
GRMN
|
Garmin Ltd | 9,938 |
| 2024-06-25 |
384.HK
|
China Gas Holdings Ltd | 1.1 million |
| 2024-06-25 |
4062.T
|
Ibiden Co Ltd | 23,500 |
| 2024-06-25 |
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | 186,543 |
| 2024-06-25 |
BNTX
|
BioNTech SE ADR | 49,626 |
| 2024-06-25 |
APTV
|
Aptiv PLC | 39,770 |
| 2024-06-25 |
NXPI
|
NXP Semiconductors NV | 16,568 |
| 2024-06-25 |
AER
|
AerCap Holdings NV | 20,084 |
| 2024-06-25 |
WDS.AX
|
Woodside Energy Group Ltd | 785,231 |
| 2024-06-25 |
P911.DE
|
Dr. Ing. h.c. F. Porsche AG Bearer Shares | 9,101 |
| 2024-06-25 |
HLAG.DE
|
Hapag-Lloyd AG | 9,923 |
| 2024-06-25 |
ARM
|
ARM Holdings PLC ADR | 7,746 |
| 2024-06-25 |
9202.T
|
ANA Holdings Inc | 65,400 |
| 2024-06-25 |
RYA.IR
|
Ryanair Holdings PLC | 80,668 |
| 2024-06-25 |
MDT
|
Medtronic PLC | 174,667 |
| 2024-06-25 |
ALV
|
Autoliv Inc | 10,959 |
| 2024-06-25 |
6753.T
|
Sharp Corp | 146,500 |
| 2024-06-25 |
030200.KS
|
KT Corp | 77,516 |
| 2024-06-25 |
LULU
|
Lululemon Athletica Inc | 5,248 |
| 2024-06-25 |
NSIS B.CO
|
Novonesis AS Class B | 18,045 |
| 2024-06-25 |
PRGO
|
Perrigo Co PLC | 37,869 |
| 2024-06-25 |
6823.HK
|
HKT Trust and HKT Ltd | 879,000 |
| 2024-06-22 |
HUSQ B.ST
|
Husqvarna AB Class B | 94,875 |
| 2024-06-22 |
WDS.AX
|
Woodside Energy Group Ltd | -659,690 |
| 2024-06-18 |
WDS.AX
|
Woodside Energy Group Ltd | 659,690 |
| 2024-06-14 |
FPE3.DE
|
Fuchs SE 0% | 77,958 |
| 2024-06-13 |
FPE3.DE
|
Fuchs SE 0% | -77,958 |
| 2024-06-08 |
AYV.PA
|
Ayvens | 422,825 |
| 2024-06-08 |
FPE3.DE
|
Fuchs SE 0% | 77,958 |
| 2024-06-07 |
9147
|
Nippon Express Holdings Inc | -37,430 |
| 2024-06-07 |
AMS
|
ams-OSRAM AG | -887,457 |
| 2024-06-07 |
IMCD
|
IMCD NV | -16,657 |
| 2024-06-07 |
COLO B
|
Coloplast A/S Class B | -31,088 |
| 2024-06-07 |
ELUX B
|
Electrolux AB Class B | -395,003 |
| 2024-06-07 |
DSV
|
DSV AS | -65,581 |
| 2024-06-07 |
DTG
|
Daimler Truck Holding AG Ordinary Shares | -353,174 |
| 2024-06-07 |
SGSN
|
SGS AG | -62,608 |