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 16375.18m 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: 1 day, 22 hours ago
Last reported holdings - Schwab Fundamental International Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SHEL.L
|
Shell PLC | $377.2 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $337.4 million |
|
TTE.PA
|
TotalEnergies SE | $227.4 million |
|
7203.T
|
Toyota Motor Corp | $177.1 million |
|
BP.L
|
BP PLC | $157.6 million |
|
SAN.MC
|
Banco Santander SA | $154.0 million |
|
HSBA.L
|
HSBC Holdings PLC | $144.3 million |
|
BHP.AX
|
BHP Group Ltd | $136.9 million |
|
GLEN.L
|
Glencore PLC | $131.6 million |
|
ROG.SW
|
Roche Holding AG | $131.3 million |
|
NESN.SW
|
Nestle SA | $129.1 million |
|
BATS.L
|
British American Tobacco PLC | $118.4 million |
|
DTE.DE
|
Deutsche Telekom AG | $117.4 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $110.6 million |
|
7267.T
|
Honda Motor Co Ltd | $104.5 million |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $102.8 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $102.2 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $98.0 million |
|
VOD.L
|
Vodafone Group PLC | $97.8 million |
|
8058.T
|
Mitsubishi Corp | $97.7 million |
|
ALV.DE
|
Allianz SE | $92.1 million |
|
SIE.DE
|
Siemens AG | $92.0 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $90.6 million |
|
BAS.DE
|
Basf SE | $90.2 million |
|
None
|
Msci Eafe Sep25 Ifus 20250919 | $87.4 million |
|
ENEL.MI
|
Enel SpA | $84.1 million |
|
TD.TO
|
The Toronto-Dominion Bank | $80.5 million |
|
6758.T
|
Sony Group Corp | $79.6 million |
|
RY.TO
|
Royal Bank of Canada | $78.4 million |
|
ULVR.L
|
Unilever PLC | $77.8 million |
|
ENI.MI
|
Eni SpA | $77.5 million |
|
GLE.PA
|
Societe Generale SA | $75.8 million |
|
SAN.PA
|
Sanofi SA | $75.6 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $75.4 million |
|
6501.T
|
Hitachi Ltd | $74.3 million |
|
IBE.MC
|
Iberdrola SA | $73.7 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $71.7 million |
|
8001.T
|
ITOCHU Corp | $71.6 million |
|
STLAM.MI
|
Stellantis NV | $71.0 million |
|
BAYN.DE
|
Bayer AG | $70.1 million |
|
ORA.PA
|
Orange SA | $70.1 million |
|
DHL.DE
|
Deutsche Post AG | $69.0 million |
|
BMW.DE
|
Bayerische Motoren Werke AG | $67.9 million |
|
000660.KS
|
SK Hynix Inc | $66.9 million |
|
MDT
|
Medtronic PLC | $66.2 million |
|
8031.T
|
Mitsui & Co Ltd | $65.0 million |
|
SU.TO
|
Suncor Energy Inc | $63.3 million |
|
CBA.AX
|
Commonwealth Bank of Australia | $63.2 million |
|
ENB.TO
|
Enbridge Inc | $63.1 million |
|
BARC.L
|
Barclays PLC | $62.6 million |
|
CS.PA
|
AXA SA | $61.8 million |
|
9984.T
|
SoftBank Group Corp | $61.1 million |
|
SAP.DE
|
SAP SE | $60.3 million |
|
DG.PA
|
Vinci SA | $60.1 million |
|
UCG.MI
|
UniCredit SpA | $59.5 million |
|
TSCO.L
|
Tesco PLC | $58.9 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $58.1 million |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $57.5 million |
|
TEF.MC
|
Telefonica SA | $56.5 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $56.4 million |
|
005490.KS
|
POSCO Holdings Inc | $55.9 million |
|
AZN.L
|
AstraZeneca PLC | $55.7 million |
|
GSK.L
|
GSK PLC | $55.3 million |
|
9433.T
|
KDDI Corp | $54.5 million |
|
BNS.TO
|
Bank of Nova Scotia | $54.5 million |
|
BNP 18 06.22.23 000N
|
ING GROEP NV COMMON STOCK EUR.01 | $54.2 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $53.9 million |
|
NTR.TO
|
Nutrien Ltd | $53.5 million |
|
AAUKF
|
Anglo American PLC | $53.2 million |
|
6752.T
|
Panasonic Holdings Corp | $51.6 million |
|
MT
|
ArcelorMittal SA Depository Receipt | $51.5 million |
|
REP.MC
|
Repsol SA | $51.2 million |
|
EQNR.OL
|
Equinor ASA | $51.1 million |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $51.1 million |
|
ISP.MI
|
Intesa Sanpaolo | $50.5 million |
|
6503.T
|
Mitsubishi Electric Corp | $50.5 million |
|
9432.T
|
NTT Inc | $50.5 million |
|
1299.HK
|
AIA Group Ltd | $50.4 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $50.3 million |
|
ENGI.PA
|
Engie SA | $48.4 million |
|
5020.T
|
ENEOS Holdings Inc | $47.4 million |
|
AI.PA
|
Air Liquide SA | $47.4 million |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $47.0 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $46.6 million |
|
005935.KQ
|
Samsung Electronics Co Ltd Participating Preferred | $46.5 million |
|
SU.PA
|
Schneider Electric SE | $46.1 million |
|
8002.T
|
Marubeni Corp | $45.0 million |
|
3382.T
|
Seven & i Holdings Co Ltd | $44.7 million |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $44.6 million |
|
ASML.AS
|
ASML Holding NV | $44.5 million |
|
BMO.TO
|
Bank of Montreal | $43.8 million |
|
1.HK
|
CK Hutchison Holdings Ltd | $43.8 million |
|
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | $42.5 million |
|
BT.A.L
|
BT Group PLC | $42.5 million |
|
UBSG.SW
|
UBS Group AG Registered Shares | $42.2 million |
|
9434.T
|
SoftBank Corp | $42.1 million |
|
7974.T
|
Nintendo Co Ltd | $41.5 million |
|
WBC.AX
|
Westpac Banking Corp | $41.0 million |
|
EOAN.DE
|
E.ON SE | $40.9 million |
|
NG.L
|
National Grid PLC | $40.4 million |
|
8053.T
|
Sumitomo Corp | $38.6 million |
|
5401.T
|
Nippon Steel Corp | $38.5 million |
|
NDA FI.HE
|
Nordea Bank Abp | $37.7 million |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $37.6 million |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $37.5 million |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $37.4 million |
|
BA.L
|
BAE Systems PLC | $37.2 million |
|
NAB.AX
|
National Australia Bank Ltd | $36.9 million |
|
RIO.AX
|
Rio Tinto Ltd | $36.8 million |
|
OR.PA
|
L'Oreal SA | $36.6 million |
|
ATD.TO
|
Alimentation Couche-Tard Inc | $36.3 million |
|
BN.PA
|
Danone SA | $35.6 million |
|
5108.T
|
Bridgestone Corp | $35.3 million |
|
8411.T
|
Mizuho Financial Group Inc | $35.2 million |
|
MUV2
|
Munchener Ruckversicherungs-Gesellschaft AG | $35.2 million |
|
VOLV B.ST
|
Volvo AB Class B | $35.1 million |
|
FRE.DE
|
Fresenius SE & Co KGaA | $35.1 million |
|
MG.TO
|
Magna International Inc | $34.9 million |
|
DBK.DE
|
Deutsche Bank AG | $34.7 million |
|
NWG.L
|
NatWest Group PLC | $34.7 million |
|
005380.KS
|
Hyundai Motor Co | $34.3 million |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $33.9 million |
|
IMB.L
|
Imperial Brands PLC | $33.8 million |
|
6902.T
|
Denso Corp | $33.6 million |
|
ML.PA
|
Michelin | $33.3 million |
|
6702.T
|
Fujitsu Ltd | $33.3 million |
|
6301.T
|
Komatsu Ltd | $33.1 million |
|
000270.KS
|
Kia Corp | $33.0 million |
|
TKA.DE
|
thyssenkrupp AG | $32.4 million |
|
8035.T
|
Tokyo Electron Ltd | $32.2 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $32.1 million |
|
AIR.PA
|
Airbus SE | $31.9 million |
|
8766.T
|
Tokio Marine Holdings Inc | $31.8 million |
|
PKN.WA
|
Orlen SA | $31.7 million |
|
STAN.L
|
Standard Chartered PLC | $31.6 million |
|
5802.T
|
Sumitomo Electric Industries Ltd | $31.3 million |
|
MFC.TO
|
Manulife Financial Corp | $31.2 million |
|
7201.T
|
Nissan Motor Co Ltd | $31.1 million |
|
1925.T
|
Daiwa House Industry Co Ltd | $30.5 million |
|
HEI.DE
|
Heidelberg Materials AG | $30.3 million |
|
B
|
Barrick Mining Corp | $29.8 million |
|
ABBN.SW
|
ABB Ltd | $29.0 million |
|
CNR.TO
|
Canadian National Railway Co | $28.7 million |
|
6701.T
|
NEC Corp | $28.6 million |
|
8015.T
|
Toyota Tsusho Corp | $28.4 million |
|
6367.T
|
Daikin Industries Ltd | $28.4 million |
|
CA.PA
|
Carrefour | $28.2 million |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $28.1 million |
|
WES.AX
|
Wesfarmers Ltd | $27.9 million |
|
G.MI
|
Generali | $27.9 million |
|
DGE.L
|
Diageo PLC | $27.8 million |
|
012330.KS
|
Hyundai Mobis Co Ltd | $27.8 million |
|
034730.KS
|
SK Inc | $27.7 million |
|
FERG
|
Ferguson Enterprises Inc | $27.6 million |
|
CVE.TO
|
Cenovus Energy Inc | $27.3 million |
|
TRP.TO
|
TC Energy Corp | $27.3 million |
|
None
|
Woodside Energy Group Ltd Common Stock | $27.1 million |
|
D05.SI
|
DBS Group Holdings Ltd | $26.5 million |
|
NOKIA.HE
|
Nokia Oyj | $26.5 million |
|
7269.T
|
Suzuki Motor Corp | $26.4 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $26.4 million |
|
HOLN.SW
|
Holcim Ltd | $26.4 million |
|
105560.KS
|
KB Financial Group Inc | $26.3 million |
|
SMNEY
|
Siemens Energy AG ADR | $26.3 million |
|
5411.T
|
JFE Holdings Inc | $25.7 million |
|
055550.KS
|
Shinhan Financial Group Co Ltd | $25.6 million |
|
7751.T
|
Canon Inc | $25.0 million |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $24.9 million |
|
VIE.PA
|
Veolia Environnement SA | $24.9 million |
|
EL.PA
|
Essilorluxottica | $24.7 million |
|
ABN.AS
|
ABN AMRO Bank NV NLDR | $24.4 million |
|
4901.T
|
FUJIFILM Holdings Corp | $24.0 million |
|
9501.T
|
Tokyo Electric Power Co Holdings | $24.0 million |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $23.9 million |
|
BNTX
|
BioNTech SE ADR | $23.8 million |
|
2914.T
|
Japan Tobacco Inc | $23.8 million |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $23.7 million |
|
6098.T
|
Recruit Holdings Co Ltd | $23.6 million |
|
SAF.PA
|
Safran SA | $23.5 million |
|
FMG.AX
|
Fortescue Ltd | $23.4 million |
|
RNO.PA
|
Renault SA | $23.3 million |
|
AKZA.AS
|
Akzo Nobel NV | $23.3 million |
|
6981.T
|
Murata Manufacturing Co Ltd | $23.3 million |
|
7270.T
|
Subaru Corp | $23.3 million |
|
066570.KS
|
LG Electronics Inc | $23.0 million |
|
OMV.VI
|
OMV AG | $22.9 million |
|
SBRY.L
|
Sainsbury (J) PLC | $22.7 million |
|
CPG.L
|
Compass Group PLC | $22.4 million |
|
IFX.DE
|
Infineon Technologies AG | $21.9 million |
|
9531.T
|
Tokyo Gas Co Ltd | $21.6 million |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $21.5 million |
|
4188.T
|
Mitsubishi Chemical Group Corp | $21.5 million |
|
HLN.L
|
Haleon PLC | $21.4 million |
|
AV.L
|
Aviva PLC | $21.4 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $21.3 million |
|
2502.T
|
Asahi Group Holdings Ltd | $21.3 million |
|
ADS.DE
|
adidas AG | $21.2 million |
|
8267.T
|
AEON Co Ltd | $21.2 million |
|
086790.KS
|
Hana Financial Group Inc | $21.2 million |
|
3407.T
|
Asahi Kasei Corp | $21.2 million |
|
CON.DE
|
Continental AG | $21.0 million |
|
DSV
|
DSV AS | $20.9 million |
|
9502.T
|
Chubu Electric Power Co Inc | $20.9 million |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $20.5 million |
|
EN.PA
|
Bouygues | $20.5 million |
|
SSE.L
|
SSE PLC | $20.3 million |
|
TIT.MI
|
Telecom Italia SpA | $20.3 million |
|
7259.T
|
Aisin Corp | $20.3 million |
|
6971.T
|
Kyocera Corp | $20.2 million |
|
FFH.TO
|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | $20.1 million |
|
1605.T
|
Inpex Corp | $20.1 million |
|
FME.DE
|
Fresenius Medical Care AG | $20.1 million |
|
6178.T
|
Japan Post Holdings Co Ltd | $20.1 million |
|
DTG
|
Daimler Truck Holding AG Ordinary Shares | $20.1 million |
|
REL.L
|
RELX PLC | $20.0 million |
|
PRU.L
|
Prudential PLC | $19.9 million |
|
None
|
Ssc Government Mm Gvmxx | $19.9 million |
|
SREN.SW
|
Swiss Re AG | $19.8 million |
|
MQG.AX
|
Macquarie Group Ltd | $19.8 million |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $19.7 million |
|
1928.T
|
Sekisui House Ltd | $19.6 million |
|
051910.KS
|
LG Chem Ltd | $19.4 million |
|
8750.T
|
Dai-ichi Life Holdings Inc | $19.4 million |
|
9020.T
|
East Japan Railway Co | $19.4 million |
|
U11.SI
|
United Overseas Bank Ltd | $19.2 million |
|
NXPI
|
NXP Semiconductors NV | $19.0 million |
|
KER.PA
|
Kering SA | $18.9 million |
|
WOW.AX
|
Woolworths Group Ltd | $18.8 million |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $18.7 million |
|
KGF.L
|
Kingfisher PLC | $18.7 million |
|
NN.AS
|
NN Group NV | $18.5 million |
|
STMPA.PA
|
STMicroelectronics NV | $18.5 million |
|
TECK
|
Teck Resources Ltd Class B (Sub Voting) | $18.5 million |
|
5019.T
|
Idemitsu Kosan Co Ltd | $18.4 million |
|
L.TO
|
Loblaw Companies Ltd | $18.2 million |
|
SLF.TO
|
Sun Life Financial Inc | $18.2 million |
|
3402.T
|
Toray Industries Inc | $18.0 million |
|
CAP.PA
|
Capgemini SE | $17.9 million |
|
NESTE.HE
|
Neste OYJ | $17.8 million |
|
8630.T
|
Sompo Holdings Inc | $17.7 million |
|
4452.T
|
Kao Corp | $17.7 million |
|
7261.T
|
Mazda Motor Corp | $17.6 million |
|
015760.KS
|
Korea Electric Power Corp | $17.6 million |
|
8591.T
|
ORIX Corp | $17.6 million |
|
8801.T
|
Mitsui Fudosan Co Ltd | $17.4 million |
|
CSL.AX
|
CSL Ltd | $17.4 million |
|
UMI.BR
|
Umicore SA Ordinary Shares | $17.3 million |
|
APTV
|
Aptiv PLC | $17.3 million |
|
AMRZ.SW
|
Amrize Ltd Registered Share | $17.2 million |
|
ACA.PA
|
Credit Agricole SA | $17.2 million |
|
HEIA.AS
|
Heineken NV | $17.1 million |
|
SWED A.ST
|
Swedbank AB Class A | $17.1 million |
|
9022.T
|
Central Japan Railway Co | $17.0 million |
|
KBC.BR
|
KBC Groupe NV | $16.9 million |
|
4503.T
|
Astellas Pharma Inc | $16.9 million |
|
YAR.OL
|
Yara International ASA | $16.9 million |
|
TT
|
Trane Technologies PLC Class A | $16.7 million |
|
EBS.VI
|
Erste Group Bank AG. | $16.7 million |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $16.7 million |
|
EDP.LS
|
EDP-Energias De Portugal SA | $16.7 million |
|
UPM.HE
|
UPM-Kymmene Oyj | $16.6 million |
|
LGEN.L
|
Legal & General Group PLC | $16.5 million |
|
PHIA.AS
|
Koninklijke Philips NV | $16.5 million |
|
6326.T
|
Kubota Corp | $16.4 million |
|
SAMPO.HE
|
Sampo Oyj Class A | $16.4 million |
|
6201.T
|
Toyota Industries Corp | $16.3 million |
|
MNG.L
|
M&G PLC Ordinary Shares | $16.2 million |
|
8802.T
|
Mitsubishi Estate Co Ltd | $16.1 million |
|
16.HK
|
Sun Hung Kai Properties Ltd | $15.8 million |
|
NA.TO
|
National Bank of Canada | $15.6 million |
|
316140.KS
|
Woori Financial Group Inc | $15.5 million |
|
AHT.L
|
Ashtead Group PLC | $15.5 million |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $15.5 million |
|
ADEN.SW
|
Adecco Group AG | $15.5 million |
|
DNB.OL
|
DNB Bank ASA | $15.4 million |
|
MAERSKA.CO
|
A P Moller Maersk AS Class A | $15.4 million |
|
BCE.TO
|
BCE Inc | $15.4 million |
|
9532.T
|
Osaka Gas Co Ltd | $15.3 million |
|
9503.T
|
Kansai Electric Power Co Inc | $15.3 million |
|
9147
|
Nippon Express Holdings Inc | $15.2 million |
|
078930.KS
|
GS Holdings Corp | $15.2 million |
|
RHM.DE
|
Rheinmetall AG | $15.1 million |
|
6762.T
|
TDK Corp | $15.1 million |
|
VOW.DE
|
Volkswagen AG | $15.0 million |
|
004020.KS
|
Hyundai Steel Co | $15.0 million |
|
JMAT.L
|
Johnson Matthey PLC | $14.9 million |
|
CBK.DE
|
Commerzbank AG | $14.8 million |
|
5201.T
|
AGC Inc | $14.7 million |
|
FTS.TO
|
Fortis Inc | $14.7 million |
|
BSL.AX
|
BlueScope Steel Ltd | $14.7 million |
|
MRU.TO
|
Metro Inc | $14.7 million |
|
SAND.ST
|
Sandvik AB | $14.6 million |
|
RWE.DE
|
RWE AG Class A | $14.6 million |
|
IMO.TO
|
Imperial Oil Ltd | $14.6 million |
|
KPN.AS
|
Koninklijke KPN NV | $14.6 million |
|
COL.AX
|
Coles Group Ltd | $14.6 million |
|
SCMN.SW
|
Swisscom AG | $14.6 million |
|
2503.T
|
Kirin Holdings Co Ltd | $14.5 million |
|
STO.AX
|
Santos Ltd | $14.5 million |
|
RXL.PA
|
Rexel SA | $14.4 million |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $14.3 million |
|
2802.T
|
Ajinomoto Co Inc | $14.2 million |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $14.1 million |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $14.1 million |
|
LR.PA
|
Legrand SA | $14.0 million |
|
6594.T
|
Nidec Corp | $14.0 million |
|
1812.T
|
Kajima Corp | $13.9 million |
|
011200.KS
|
HMM | $13.9 million |
|
9983.T
|
Fast Retailing Co Ltd | $13.9 million |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $13.9 million |
|
4578.T
|
Otsuka Holdings Co Ltd | $13.9 million |
|
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | $13.7 million |
|
SLHN.SW
|
Swiss Life Holding AG | $13.7 million |
|
RI.PA
|
Pernod Ricard SA | $13.6 million |
|
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | $13.5 million |
|
RCIAF
|
Rogers Communications Inc | $13.5 million |
|
2.HK
|
CLP Holdings Ltd | $13.4 million |
|
NHY.OL
|
Norsk Hydro ASA | $13.4 million |
|
7202.T
|
Isuzu Motors Ltd | $13.3 million |
|
CNA.L
|
Centrica PLC | $13.2 million |
|
Z74.SI
|
Singapore Telecommunications Ltd | $13.2 million |
|
ESSITY B.ST
|
Essity AB Class B | $13.2 million |
|
LHA.DE
|
Deutsche Lufthansa AG | $13.2 million |
|
PUB.PA
|
Publicis Groupe SA | $13.2 million |
|
PPL.TO
|
Pembina Pipeline Corp | $13.2 million |
|
6954.T
|
Fanuc Corp | $13.1 million |
|
IFC.TO
|
Intact Financial Corp | $13.0 million |
|
4005.T
|
Sumitomo Chemical Co Ltd | $12.9 million |
|
RAND.AS
|
Randstad NV | $12.8 million |
|
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | $12.8 million |
|
TLS.AX
|
Telstra Group Ltd | $12.8 million |
|
6988.T
|
Nitto Denko Corp | $12.6 million |
|
096770.KS
|
SK Innovation Co Ltd | $12.6 million |
|
ASSA B.ST
|
Assa Abloy AB Class B | $12.6 million |
|
TEL.OL
|
Telenor ASA | $12.6 million |
|
SDZNY
|
Sandoz Group AG ADR | $12.5 million |
|
CTC.A.TO
|
Canadian Tire Corp Ltd Class A | $12.3 million |
|
9104.T
|
Mitsui O.S.K. Lines Ltd | $12.2 million |
|
034020.KS
|
Doosan Enerbility Co Ltd | $12.2 million |
|
000720.KS
|
Hyundai Engineering & Construction Co Ltd | $12.2 million |
|
WN.TO
|
George Weston Ltd | $12.1 million |
|
GIB.A.TO
|
CGI Inc Class A | $12.1 million |
|
7272.T
|
Yamaha Motor Co Ltd | $12.0 million |
|
3861.T
|
Oji Holdings Corp | $12.0 million |
|
AKRBP.OL
|
Aker BP ASA | $12.0 million |
|
6861.T
|
Keyence Corp | $12.0 million |
|
POLI.TA
|
Bank Hapoalim BM | $11.9 million |
|
S32.AX
|
South32 Ltd | $11.9 million |
|
FM.TO
|
First Quantum Minerals Ltd | $11.9 million |
|
7752.T
|
Ricoh Co Ltd | $11.8 million |
|
1801.T
|
Taisei Corp | $11.8 million |
|
028260.KS
|
Samsung C&T Corp | $11.8 million |
|
SAB.MC
|
Banco de Sabadell SA | $11.8 million |
|
9735.T
|
SECOM Co Ltd | $11.8 million |
|
1802.T
|
Obayashi Corp | $11.7 million |
|
DB1.DE
|
Deutsche Boerse AG | $11.7 million |
|
DCC.L
|
DCC PLC | $11.7 million |
|
DANSKE.CO
|
Danske Bank AS | $11.7 million |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $11.7 million |
|
ATCO A.ST
|
Atlas Copco AB Class A | $11.7 million |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $11.6 million |
|
VNA.DE
|
Vonovia SE | $11.5 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $11.5 million |
|
BOL.ST
|
Boliden AB | $11.5 million |
|
5713.T
|
Sumitomo Metal Mining Co Ltd | $11.4 million |
|
BXB.AX
|
Brambles Ltd | $11.4 million |
|
9613.T
|
NTT Data Group Corp | $11.4 million |
|
K.TO
|
Kinross Gold Corp | $11.3 million |
|
SIKA.SW
|
Sika AG | $11.3 million |
|
LONN.SW
|
Lonza Group Ltd | $11.3 million |
|
WFG.TO
|
West Fraser Timber Co.Ltd | $11.3 million |
|
6273.T
|
SMC Corp | $11.3 million |
|
017670.KS
|
SK Telecom Co Ltd | $11.3 million |
|
STERV.HE
|
Stora Enso Oyj Class R | $11.2 million |
|
FRVIA.PA
|
Forvia SE | $11.1 million |
|
LSEG.L
|
London Stock Exchange Group PLC | $11.1 million |
|
9064.T
|
Yamato Holdings Co Ltd | $11.1 million |
|
KNEBV.HE
|
KONE Oyj Class B | $11.0 million |
|
EXPN.L
|
Experian PLC | $11.0 million |
|
032640.KS
|
LG Uplus Corp | $10.9 million |
|
F34.SI
|
Wilmar International Ltd | $10.9 million |
|
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | $10.9 million |
|
HEIO.AS
|
Heineken Holding NV | $10.9 million |
|
III.L
|
3i Group Ord | $10.9 million |
|
TELIA.ST
|
Telia Company AB | $10.9 million |
|
ELE.MC
|
Endesa SA | $10.8 million |
|
7012.T
|
Kawasaki Heavy Industries Ltd | $10.8 million |
|
VOE.VI
|
voestalpine AG | $10.8 million |
|
EMP.A.TO
|
Empire Co Ltd Registered Shs -A- Non Vtg | $10.7 million |
|
AER
|
AerCap Holdings NV | $10.7 million |
|
BRBY.L
|
Burberry Group PLC | $10.7 million |
|
RYA.IR
|
Ryanair Holdings PLC | $10.7 million |
|
7741.T
|
Hoya Corp | $10.7 million |
|
ALC.SW
|
Alcon Inc | $10.6 million |
|
AGS.BR
|
Ageas SA/ NV | $10.6 million |
|
HO.PA
|
Thales | $10.6 million |
|
7013.T
|
IHI Corp | $10.6 million |
|
T.TO
|
TELUS Corp | $10.6 million |
|
CABK.MC
|
CaixaBank SA | $10.6 million |
|
CARL B.CO
|
Carlsberg AS Class B | $10.5 million |
|
MNDI.L
|
Mondi PLC | $10.5 million |
|
WCP.TO
|
Whitecap Resources Inc | $10.5 million |
|
7459.T
|
Medipal Holdings Corp | $10.5 million |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $10.5 million |
|
4204.T
|
Sekisui Chemical Co Ltd | $10.5 million |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $10.4 million |
|
PSN.L
|
Persimmon PLC | $10.4 million |
|
5406.T
|
Kobe Steel Ltd | $10.4 million |
|
EMA.TO
|
Emera Inc | $10.4 million |
|
GALP.LS
|
Galp Energia SGPS SA | $10.4 million |
|
2768.T
|
Sojitz Corp | $10.4 million |
|
SKA B.ST
|
Skanska AB Class B | $10.3 million |
|
PGE.WA
|
Polska Grupa Energetyczna SA | $10.3 million |
|
8308.T
|
Resona Holdings Inc | $10.3 million |
|
QBE.AX
|
QBE Insurance Group Ltd | $10.2 million |
|
SKF B.ST
|
SKF AB Class B | $10.2 million |
|
FORTUM.HE
|
Fortum Oyj | $10.2 million |
|
BTRW.L
|
Barratt Redrow PLC | $10.2 million |
|
1113.HK
|
CK Asset Holdings Ltd | $10.1 million |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $10.0 million |
|
8604.T
|
Nomura Holdings Inc | $10.0 million |
|
BNR.DE
|
Brenntag SE | $9.9 million |
|
6723.T
|
Renesas Electronics Corp | $9.9 million |
|
ABF.L
|
Associated British Foods PLC | $9.9 million |
|
9021.T
|
West Japan Railway Co | $9.9 million |
|
FR.PA
|
Valeo SA | $9.9 million |
|
4042.T
|
Tosoh Corp | $9.8 million |
|
WCN.TO
|
Waste Connections Inc | $9.8 million |
|
SW
|
Smurfit WestRock PLC | $9.8 million |
|
001040.KS
|
CJ Corp Ordinary Shares | $9.7 million |
|
2269.T
|
Meiji Holdings Co Ltd | $9.7 million |
|
4183.T
|
Mitsui Chemicals Inc | $9.7 million |
|
035420.KS
|
NAVER Corp | $9.7 million |
|
MKS.L
|
Marks & Spencer Group PLC | $9.6 million |
|
ICL.TA
|
ICL Group Ltd | $9.6 million |
|
TOU.TO
|
Tourmaline Oil Corp | $9.6 million |
|
1803.T
|
Shimizu Corp | $9.5 million |
|
NXT.L
|
Next PLC | $9.4 million |
|
4568.T
|
Daiichi Sankyo Co Ltd | $9.3 million |
|
SUN.AX
|
Suncorp Group Ltd | $9.3 million |
|
AMS.JO
|
Valterra Platinum Ltd | $9.3 million |
|
NDA.DE
|
Aurubis AG | $9.3 million |
|
034220.KS
|
LG Display Co Ltd | $9.2 million |
|
5938.T
|
LIXIL Corp | $9.2 million |
|
IAG.L
|
International Consolidated Airlines Group SA | $9.2 million |
|
139480.KS
|
E-MART Inc | $9.2 million |
|
SN.L
|
Smith & Nephew PLC | $9.2 million |
|
AU
|
Anglogold Ashanti PLC | $9.1 million |
|
KESKOB.HE
|
Kesko Oyj Class B | $9.1 million |
|
1878.T
|
Daito Trust Construction Co Ltd | $9.0 million |
|
WPP.L
|
WPP PLC | $9.0 million |
|
GRMN
|
Garmin Ltd | $9.0 million |
|
7911.T
|
Toppan Holdings Inc | $9.0 million |
|
4911.T
|
Shiseido Co Ltd | $9.0 million |
|
HM B.ST
|
Hennes & Mauritz AB Class B | $9.0 million |
|
EVK.DE
|
Evonik Industries AG | $8.9 million |
|
SESG.PA
|
SES SA DR | $8.9 million |
|
4507.T
|
Shionogi & Co Ltd | $8.9 million |
|
KNIN.SW
|
Kuehne + Nagel International AG | $8.9 million |
|
AKE.PA
|
Arkema SA | $8.9 million |
|
KRZ.IR
|
Kerry Group PLC Class A | $8.9 million |
|
GIVN.SW
|
Givaudan SA | $8.8 million |
|
9506.T
|
Tohoku Electric Power Co Inc | $8.8 million |
|
SSABB.ST
|
SSAB AB Class B | $8.8 million |
|
PRY.MI
|
Prysmian SpA | $8.7 million |
|
2784.T
|
Alfresa Holdings Corp | $8.7 million |
|
ARX.TO
|
ARC Resources Ltd | $8.6 million |
|
SCR.PA
|
SCOR SE Act. Prov. Regpt. | $8.6 million |
|
4543.T
|
Terumo Corp | $8.6 million |
|
9513.T
|
Electric Power Development Co Ltd | $8.6 million |
|
GEBN.SW
|
Geberit AG | $8.6 million |
|
9143.T
|
SG Holdings Co Ltd Ordinary Shares | $8.6 million |
|
7182.T
|
Japan Post Bank Co Ltd | $8.6 million |
|
7912.T
|
Dai Nippon Printing Co Ltd | $8.5 million |
|
SDF.DE
|
K+S AG | $8.5 million |
|
CURY.L
|
Currys PLC | $8.5 million |
|
2282.T
|
NH Foods Ltd | $8.5 million |
|
033780.KS
|
KT&G Corp | $8.5 million |
|
TCL.AX
|
Transurban Group | $8.4 million |
|
267250.KS
|
HD Hyundai | $8.4 million |
|
6857.T
|
Advantest Corp | $8.4 million |
|
WKL.AS
|
Wolters Kluwer NV | $8.4 million |
|
AMS.MC
|
Amadeus IT Group SA | $8.3 million |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $8.3 million |
|
000880.KS
|
Hanwha Corp | $8.2 million |
|
RMS.PA
|
Hermes International SA | $8.2 million |
|
7453.T
|
Ryohin Keikaku Co Ltd | $8.2 million |
|
9508.T
|
Kyushu Electric Power Co Inc | $8.2 million |
|
RBI.VI
|
Raiffeisen Bank International AG | $8.1 million |
|
MRK.DE
|
Merck KGaA | $8.1 million |
|
AYV.PA
|
Ayvens | $8.1 million |
|
ORG.AX
|
Origin Energy Ltd | $8.1 million |
|
000810.KS
|
Samsung Fire & Marine Insurance Co Ltd | $8.1 million |
|
SHL.AX
|
Sonic Healthcare Ltd | $8.1 million |
|
ALD.AX
|
Ampol Ltd | $8.1 million |
|
VWS.CO
|
Vestas Wind Systems AS | $8.1 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $8.0 million |
|
WSP.TO
|
WSP Global Inc | $8.0 million |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $8.0 million |
|
TW.L
|
Taylor Wimpey PLC | $7.9 million |
|
ABDN.L
|
Aberdeen Group PLC | $7.9 million |
|
11.HK
|
Hang Seng Bank Ltd | $7.9 million |
|
009150.KS
|
Samsung Electro-Mechanics Co Ltd | $7.9 million |
|
KGX.DE
|
KION GROUP AG | $7.9 million |
|
ALV
|
Autoliv Inc | $7.8 million |
|
QSP.UN.TO
|
Restaurant Brands International LP | $7.8 million |
|
BAMI.MI
|
Banco BPM SpA | $7.8 million |
|
FTT.TO
|
Finning International Inc | $7.8 million |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $7.8 million |
|
6473.T
|
JTEKT Corp | $7.8 million |
|
TEL2 B.ST
|
Tele2 AB Class B | $7.8 million |
|
ENT.L
|
Entain PLC | $7.7 million |
|
ALO.PA
|
Alstom SA | $7.7 million |
|
LIGHT.AS
|
Signify NV | $7.7 million |
|
SECU B.ST
|
Securitas AB Class B | $7.7 million |
|
005387.KQ
|
Hyundai Motor Co Participating Preferred | $7.7 million |
|
LULU
|
Lululemon Athletica Inc | $7.7 million |
|
006400.KS
|
Samsung SDI Co Ltd | $7.7 million |
|
SRG.MI
|
Snam SpA | $7.6 million |
|
6448.T
|
Brother Industries Ltd | $7.6 million |
|
5021.T
|
Cosmo Energy Holdings Co Ltd | $7.6 million |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $7.6 million |
|
HLAG.DE
|
Hapag-Lloyd AG | $7.6 million |
|
4004.T
|
Resonac Holdings Corp | $7.5 million |
|
5711.T
|
Mitsubishi Materials Corp | $7.5 million |
|
BNZL.L
|
Bunzl PLC | $7.5 million |
|
4523.T
|
Eisai Co Ltd | $7.5 million |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $7.4 million |
|
LXS.DE
|
Lanxess AG | $7.4 million |
|
AGL.AX
|
AGL Energy Ltd | $7.4 million |
|
TEP.PA
|
Teleperformance SE | $7.4 million |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $7.3 million |
|
086280.KS
|
Hyundai Glovis Co Ltd | $7.3 million |
|
9201.T
|
Japan Airlines Co Ltd | $7.3 million |
|
003490.KS
|
Korean Air Lines Co Ltd | $7.3 million |
|
6479.T
|
Minebea Mitsumi Inc | $7.3 million |
|
3088.T
|
MatsukiyoCocokara & Co | $7.3 million |
|
C6L.SI
|
Singapore Airlines Ltd | $7.3 million |
|
ASRNL.AS
|
ASR Nederland NV | $7.2 million |
|
KGH.WA
|
KGHM Polska Miedz SA | $7.1 million |
|
7309.T
|
Shimano Inc | $7.1 million |
|
6586.T
|
Makita Corp | $7.1 million |
|
OUT1V.HE
|
Outokumpu Oyj Class A | $7.0 million |
|
SMIN.L
|
Smiths Group PLC | $7.0 million |
|
MPL.AX
|
Medibank Pvt Ltd | $7.0 million |
|
BG.VI
|
Bawag Group AG Ordinary Shares | $7.0 million |
|
SAP.TO
|
Saputo Inc | $7.0 million |
|
LOGN.SW
|
Logitech International SA | $7.0 million |
|
9987.T
|
Suzuken Co Ltd | $7.0 million |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $6.9 million |
|
3405.T
|
Kuraray Co Ltd | $6.9 million |
|
1911.T
|
Sumitomo Forestry Co Ltd | $6.9 million |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $6.9 million |
|
HXGBY
|
Hexagon AB ADR | $6.9 million |
|
MRO.L
|
Melrose Industries PLC | $6.9 million |
|
669.HK
|
Techtronic Industries Co Ltd | $6.9 million |
|
17.HK
|
New World Development Co Ltd | $6.9 million |
|
6302.T
|
Sumitomo Heavy Industries Ltd | $6.9 million |
|
ERF.PA
|
Eurofins Scientific SE | $6.8 million |
|
5101.T
|
Yokohama Rubber Co Ltd | $6.8 million |
|
MOWI.OL
|
Mowi ASA | $6.8 million |
|
BIRG.IR
|
Bank of Ireland Group PLC | $6.8 million |
|
JBH.AX
|
JB Hi Fi Ltd | $6.8 million |
|
5803.T
|
Fujikura Ltd | $6.8 million |
|
BAER.SW
|
Julius Baer Gruppe AG | $6.8 million |
|
5901.T
|
Toyo Seikan Group Holdings Ltd | $6.7 million |
|
6471.T
|
NSK Ltd | $6.7 million |
|
5801.T
|
Furukawa Electric Co Ltd | $6.7 million |
|
018260.KS
|
Samsung SDS Co Ltd | $6.7 million |
|
TRI.TO
|
Thomson Reuters Corp | $6.7 million |
|
PKI.TO
|
Parkland Corp | $6.7 million |
|
6724.T
|
Seiko Epson Corp | $6.7 million |
|
9831.T
|
Yamada Holdings Co Ltd Ordinary Shares | $6.6 million |
|
6963.T
|
Rohm Co Ltd | $6.6 million |
|
PSON.L
|
Pearson PLC | $6.6 million |
|
ALA.TO
|
AltaGas Ltd | $6.6 million |
|
148.HK
|
Kingboard Holdings Ltd | $6.6 million |
|
AMS.SW
|
ams-OSRAM AG | $6.5 million |
|
TRN.MI
|
Terna SpA | $6.5 million |
|
PROX.BR
|
Proximus SA | $6.5 million |
|
UU.L
|
United Utilities Group PLC Class A | $6.5 million |
|
1808.T
|
HASEKO Corp | $6.5 million |
|
IVG.MI
|
Iveco Group NV Ordinary Shares | $6.5 million |
|
7733.T
|
Olympus Corp | $6.4 million |
|
DOL.TO
|
Dollarama Inc | $6.4 million |
|
7532.T
|
Pan Pacific International Holdings Corp | $6.4 million |
|
TEN.MI
|
Tenaris SA | $6.4 million |
|
TIGO
|
Millicom International Cellular SA | $6.4 million |
|
CCH.L
|
Coca-Cola HBC AG | $6.4 million |
|
5334.T
|
Niterra Co Ltd | $6.4 million |
|
7181.T
|
Japan Post Insurance Co Ltd | $6.3 million |
|
ATCOB.ST
|
Atlas Copco AB Class B | $6.3 million |
|
030200.KS
|
KT Corp | $6.3 million |
|
BWY.L
|
Bellway PLC | $6.3 million |
|
UCB.BR
|
UCB SA | $6.3 million |
|
4307.T
|
Nomura Research Institute Ltd | $6.2 million |
|
6504.T
|
Fuji Electric Co Ltd | $6.2 million |
|
9202.T
|
ANA Holdings Inc | $6.2 million |
|
BHC.TO
|
Bausch Health Companies Inc | $6.2 million |
|
RED.MC
|
Redeia Corporacion SA | $6.2 million |
|
PST.MI
|
Poste Italiane SpA | $6.2 million |
|
6361.T
|
Ebara Corp | $6.2 million |
|
DOW.AX
|
Downer EDI Ltd | $6.2 million |
|
AZJ.AX
|
Aurizon Holdings Ltd | $6.2 million |
|
G1A.DE
|
GEA Group AG | $6.1 million |
|
823.HK
|
Link Real Estate Investment Trust | $6.1 million |
|
3291.T
|
Iida Group Holdings Co Ltd | $6.1 million |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $6.1 million |
|
ALL.AX
|
Aristocrat Leisure Ltd | $6.1 million |
|
4088.T
|
Air Water Inc | $6.1 million |
|
H.TO
|
Hydro One Ltd | $6.1 million |
|
CHKP
|
Check Point Software Technologies Ltd | $6.1 million |
|
6645.T
|
OMRON Corp | $6.1 million |
|
FGP.L
|
FirstGroup PLC | $6.0 million |
|
AGN.AS
|
Aegon Ltd | $6.0 million |
|
UNI.MI
|
Unipol Assicurazioni SpA | $6.0 million |
|
ANTO.L
|
Antofagasta PLC | $6.0 million |
|
5233.T
|
Taiheiyo Cement Corp | $6.0 million |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $6.0 million |
|
None
|
Us Dollar | $6.0 million |
|
5333.T
|
NGK Insulators Ltd | $5.9 million |
|
4689.T
|
LY Corp | $5.9 million |
|
UHR.SW
|
The Swatch Group AG Bearer Shares | $5.9 million |
|
SYENS.BR
|
Syensqo SA | $5.9 million |
|
011170.KS
|
Lotte Chemical Corp | $5.9 million |
|
RO.SW
|
Roche Holding AG Bearer Shares | $5.9 million |
|
MTX.DE
|
MTU Aero Engines AG | $5.9 million |
|
19.HK
|
Swire Pacific Ltd Class A | $5.9 million |
|
7276.T
|
Koito Manufacturing Co Ltd | $5.9 million |
|
SHL.DE
|
Siemens Healthineers AG Registered Shares | $5.9 million |
|
SVT.L
|
Severn Trent PLC | $5.9 million |
|
036460.KS
|
Korea Gas Corp | $5.8 million |
|
KRX.IR
|
Kingspan Group PLC | $5.8 million |
|
5332.T
|
TOTO Ltd | $5.8 million |
|
138930.KS
|
BNK Financial Group Inc | $5.8 million |
|
PKO.WA
|
PKO Bank Polski SA | $5.8 million |
|
003550.KS
|
LG Corp | $5.8 million |
|
ORSTED.CO
|
Orsted AS | $5.8 million |
|
IAG.TO
|
iA Financial Corp Inc | $5.8 million |
|
3391.T
|
Tsuruha Holdings Inc | $5.8 million |
|
SGSN
|
SGS AG | $5.8 million |
|
PNDORA.CO
|
Pandora AS | $5.8 million |
|
009830.KS
|
Hanwha Solutions Corp | $5.7 million |
|
8795.T
|
T&D Holdings Inc | $5.7 million |
|
6383.T
|
Daifuku Co Ltd | $5.7 million |
|
010950.KS
|
S-Oil Corp | $5.7 million |
|
DWL.L
|
Dowlais Group PLC | $5.7 million |
|
OTEX.TO
|
Open Text Corp | $5.7 million |
|
3401.T
|
Teijin Ltd | $5.7 million |
|
ORK.OL
|
Orkla ASA | $5.7 million |
|
SCG.AX
|
Scentre Group | $5.7 million |
|
ITV.L
|
ITV PLC | $5.7 million |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $5.7 million |
|
WHC.AX
|
Whitehaven Coal Ltd | $5.7 million |
|
6770.T
|
Alps Alpine Co Ltd | $5.7 million |
|
IAG.AX
|
Insurance Australia Group Ltd | $5.7 million |
|
CSU.TO
|
Constellation Software Inc | $5.6 million |
|
3626.T
|
TIS Inc | $5.6 million |
|
APA.AX
|
APA Group | $5.6 million |
|
9042.T
|
Hankyu Hanshin Holdings Inc | $5.6 million |
|
9843.T
|
Nitori Holdings Co Ltd | $5.6 million |
|
4902.T
|
Konica Minolta Inc | $5.6 million |
|
INCH.L
|
Inchcape PLC | $5.6 million |
|
9065.T
|
Sankyu Inc | $5.6 million |
|
ADM.L
|
Admiral Group PLC | $5.6 million |
|
WOR.AX
|
Worley Ltd | $5.6 million |
|
8078.T
|
Hanwa Co Ltd | $5.6 million |
|
384.HK
|
China Gas Holdings Ltd | $5.5 million |
|
BTO.TO
|
B2Gold Corp | $5.5 million |
|
LUN.TO
|
Lundin Mining Corp | $5.5 million |
|
5110.T
|
Sumitomo Rubber Industries Ltd | $5.5 million |
|
161390.KS
|
Hankook Tire & Technology Co Ltd | $5.5 million |
|
ITRK.L
|
Intertek Group PLC | $5.5 million |
|
010130.KS
|
Korea Zinc Co Ltd | $5.5 million |
|
MTS.AX
|
Metcash Ltd | $5.5 million |
|
WIE.VI
|
Wienerberger AG | $5.5 million |
|
RACE.MI
|
Ferrari NV | $5.5 million |
|
2181.T
|
Persol Holdings Co Ltd | $5.5 million |
|
MB.MI
|
Mediobanca SpA | $5.5 million |
|
RUI.PA
|
Rubis SCA Shs from split | $5.5 million |
|
9005.T
|
Tokyu Corp | $5.5 million |
|
005830.KS
|
DB Insurance Co Ltd | $5.4 million |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $5.4 million |
|
BPE.MI
|
BPER Banca SpA | $5.4 million |
|
8227.T
|
Shimamura Co Ltd | $5.4 million |
|
MEG.TO
|
MEG Energy Corp | $5.4 million |
|
7211.T
|
Mitsubishi Motors Corp | $5.4 million |
|
ELISA.HE
|
Elisa Oyj Class A | $5.4 million |
|
3289.T
|
Tokyu Fudosan Holdings Corp | $5.4 million |
|
PGHN.SW
|
Partners Group Holding AG | $5.4 million |
|
QBR.B.TO
|
Quebecor Inc Shs -B- Subord.Voting | $5.4 million |
|
4182.T
|
Mitsubishi Gas Chemical Co Inc | $5.4 million |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $5.4 million |
|
PRGO
|
Perrigo Co PLC | $5.3 million |
|
ACLTF
|
Atco Ltd Shs Class 2 Voting | $5.3 million |
|
KEY.TO
|
Keyera Corp | $5.3 million |
|
None
|
Aena Sme Sa Common Stock Eur1.0 | $5.3 million |
|
DSFIR.AS
|
DSM Firmenich AG | $5.3 million |
|
WRT1V.HE
|
Wartsila Corp | $5.3 million |
|
051900.KS
|
LG H&H | $5.3 million |
|
GIL.TO
|
Gildan Activewear Inc | $5.3 million |
|
3436.T
|
SUMCO Corp | $5.3 million |
|
097950.KS
|
CJ CheilJedang Corp | $5.2 million |
|
4118.T
|
Kaneka Corp | $5.2 million |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $5.2 million |
|
GWO.TO
|
Great-West Lifeco Inc | $5.2 million |
|
RHC.AX
|
Ramsay Health Care Ltd | $5.2 million |
|
3863.T
|
Nippon Paper Industries Co Ltd | $5.2 million |
|
BBY.L
|
Balfour Beatty PLC | $5.2 million |
|
SY1.DE
|
Symrise AG | $5.1 million |
|
SGP.AX
|
Stockland Corp Ltd | $5.1 million |
|
LNR.TO
|
Linamar Corp | $5.0 million |
|
TPK.L
|
Travis Perkins PLC | $5.0 million |
|
None
|
Ccl Industries Inc Cl B Common Stock | $5.0 million |
|
2587.T
|
Suntory Beverage & Food Ltd | $5.0 million |
|
5714.T
|
DOWA Holdings Co Ltd | $5.0 million |
|
1721.T
|
Comsys Holdings Corp | $5.0 million |
|
8282.T
|
K'S Holdings Corp | $5.0 million |
|
6823.HK
|
HKT Trust and HKT Ltd | $5.0 million |
|
SGE.L
|
Sage Group (The) PLC | $5.0 million |
|
7731.T
|
Nikon Corp | $4.9 million |
|
WPM.TO
|
Wheaton Precious Metals Corp | $4.9 million |
|
8113.T
|
Unicharm Corp | $4.8 million |
|
ZAL.DE
|
Zalando SE | $4.8 million |
|
AC.PA
|
Accor SA | $4.8 million |
|
4324.T
|
Dentsu Group Inc | $4.8 million |
|
2002.T
|
Nisshin Seifun Group Inc | $4.8 million |
|
5706.T
|
Mitsui Mining and Smelting Co Ltd | $4.8 million |
|
TFII.TO
|
TFI International Inc | $4.8 million |
|
INF.L
|
Informa PLC | $4.8 million |
|
A2A.MI
|
A2A SpA | $4.8 million |
|
8601.T
|
Daiwa Securities Group Inc | $4.8 million |
|
ELUX B
|
Electrolux AB Class B | $4.8 million |
|
HAS.L
|
Hays PLC | $4.8 million |
|
7951.T
|
Yamaha Corp | $4.8 million |
|
6841.T
|
Yokogawa Electric Corp | $4.7 million |
|
005385.KQ
|
Hyundai Motor Co Participating Preferred | $4.7 million |
|
AQN.TO
|
Algonquin Power & Utilities 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 |
|
2212.T
|
Yamazaki Baking Co Ltd | $4.7 million |
|
FBU.NZ
|
Fletcher Building Ltd | $4.7 million |
|
PHNX.L
|
Phoenix Group Holdings PLC | $4.7 million |
|
ELIS.PA
|
Elis SA | $4.7 million |
|
LLC.AX
|
Lendlease Group | $4.7 million |
|
EDV.AX
|
Endeavour Group Ltd Ordinary Shares | $4.7 million |
|
E5H.SI
|
Golden Agri-Resources Ltd | $4.7 million |
|
2343.HK
|
Pacific Basin Shipping Ltd | $4.7 million |
|
5929.T
|
Sanwa Holdings Corp | $4.7 million |
|
011070.KS
|
LG Innotek Co Ltd | $4.6 million |
|
UMG.AS
|
Universal Music Group NV | $4.6 million |
|
9107.T
|
Kawasaki Kisen Kaisha Ltd | $4.6 million |
|
ACX.MC
|
Acerinox SA | $4.6 million |
|
1308.HK
|
SITC International Holdings Co Ltd | $4.6 million |
|
APAM.AS
|
Aperam SA | $4.6 million |
|
ORI.AX
|
Orica Ltd | $4.6 million |
|
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $4.6 million |
|
BKG.L
|
Berkeley Group Holdings (The) PLC | $4.6 million |
|
DSY.PA
|
Dassault Systemes SE | $4.6 million |
|
4208.T
|
Ube Corp | $4.6 million |
|
8473.T
|
SBI Holdings Inc | $4.5 million |
|
TREL B.ST
|
Trelleborg AB Class B | $4.5 million |
|
None
|
Euro Currency | $4.5 million |
|
HEK.SW
|
Henkel AG & Co KGaA | $4.5 million |
|
JHX.AX
|
James Hardie Industries PLC | $4.5 million |
|
ALLE
|
Allegion PLC | $4.5 million |
|
6923.T
|
Stanley Electric Co Ltd | $4.5 million |
|
NST.AX
|
Northern Star Resources Ltd | $4.5 million |
|
LISN.SW
|
Chocoladefabriken Lindt & Spruengli AG | $4.5 million |
|
1951.T
|
Exeo Group Inc | $4.5 million |
|
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | $4.5 million |
|
FNV.TO
|
Franco-Nevada Corp | $4.5 million |
|
ONEX.TO
|
Onex Corp Shs Subord.Voting | $4.4 million |
|
6113.T
|
AMADA Co Ltd | $4.4 million |
|
ICLR
|
Icon PLC | $4.4 million |
|
RTO.L
|
Rentokil Initial PLC | $4.4 million |
|
CPU.AX
|
Computershare Ltd | $4.4 million |
|
ARM
|
ARM Holdings PLC ADR | $4.3 million |
|
011780.KS
|
Kumho Petro Chemical Ltd | $4.3 million |
|
2579.T
|
Coca-Cola Bottlers Japan Holdings Inc | $4.3 million |
|
4631.T
|
DIC Corp | $4.2 million |
|
ALFA.ST
|
Alfa Laval AB | $4.2 million |
|
VOLVA.ST
|
Volvo AB Class A | $4.2 million |
|
BVI.PA
|
Bureau Veritas SA | $4.2 million |
|
9533.T
|
Toho Gas Co Ltd | $4.2 million |
|
3099.T
|
Isetan Mitsukoshi Holdings Ltd | $4.2 million |
|
VC2.SI
|
Olam Group Ltd | $4.2 million |
|
2875.T
|
Toyo Suisan Kaisha Ltd | $4.2 million |
|
6976.T
|
Taiyo Yuden Co Ltd | $4.1 million |
|
2871.T
|
Nichirei Corp | $4.1 million |
|
BEI.DE
|
Beiersdorf AG | $4.1 million |
|
GRF.MC
|
Grifols SA Ordinary Shares - Class A | $4.1 million |
|
DNL.AX
|
Dyno Nobel Ltd | $4.1 million |
|
4768.T
|
Otsuka Corp | $4.1 million |
|
7701.T
|
Shimadzu Corp | $4.0 million |
|
SOON.SW
|
Sonova Holding AG | $4.0 million |
|
CRDA.L
|
Croda International PLC | $4.0 million |
|
AALB.AS
|
Aalberts NV | $4.0 million |
|
GMG.AX
|
Goodman Group | $3.9 million |
|
MONC.MI
|
Moncler SpA | $3.9 million |
|
FNTN.DE
|
freenet AG Akt. Namen-Akt. | $3.9 million |
|
6146.T
|
Disco Corp | $3.9 million |
|
BOL.PA
|
Bollore SE | $3.9 million |
|
3107.T
|
Daiwabo Holdings Co Ltd | $3.9 million |
|
BARN.SW
|
Barry Callebaut AG | $3.9 million |
|
PAH3.DE
|
Porsche Automobil Holding SE Participating Preferred | $3.9 million |
|
4676.T
|
FUJI Media Holdings Inc | $3.8 million |
|
SPK.NZ
|
Spark New Zealand Ltd | $3.8 million |
|
VOLCAR B.ST
|
Volvo Car AB Class B | $3.8 million |
|
TIH.TO
|
Toromont Industries Ltd | $3.8 million |
|
8012.T
|
Nagase & Co Ltd | $3.8 million |
|
9001.T
|
Tobu Railway Co Ltd | $3.8 million |
|
9041.T
|
Kintetsu Group Holdings Co Ltd | $3.7 million |
|
8088.T
|
Iwatani Corp | $3.7 million |
|
6869.T
|
Sysmex Corp | $3.7 million |
|
9962.T
|
MISUMI Group Inc | $3.7 million |
|
3941.T
|
Rengo Co Ltd | $3.7 million |
|
FPE3.DE
|
Fuchs SE Participating Preferred | $3.7 million |
|
SK.PA
|
SEB SA | $3.7 million |
|
1332.T
|
Nissui Corp | $3.7 million |
|
8593.T
|
Mitsubishi HC Capital Inc | $3.7 million |
|
MX.TO
|
Methanex Corp | $3.7 million |
|
SW.PA
|
Sodexo | $3.6 million |
|
2801.T
|
Kikkoman Corp | $3.6 million |
|
VEA.AX
|
Viva Energy Group Ltd Ordinary Shares | $3.6 million |
|
6506.T
|
YASKAWA Electric Corp | $3.6 million |
|
HUSQ B.ST
|
Husqvarna AB Class B | $3.6 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $3.6 million |
|
9504.T
|
Chugoku Electric Power Co Inc | $3.5 million |
|
2267.T
|
Yakult Honsha Co Ltd | $3.5 million |
|
551.HK
|
Yue Yuen Industrial (Holdings) Ltd | $3.5 million |
|
375500.KS
|
DL E&C Co Ltd Ordinary Shares | $3.5 million |
|
032830.KS
|
Samsung Life Insurance Co Ltd | $3.5 million |
|
2897.T
|
Nissin Foods Holdings Co Ltd | $3.4 million |
|
P911.DE
|
Dr. Ing. h.c. F. Porsche AG Bearer Shares | $3.3 million |
|
PUM.DE
|
Puma SE | $3.3 million |
|
WTB.L
|
Whitbread PLC | $3.2 million |
|
FLUT
|
Flutter Entertainment PLC | $3.2 million |
|
VET.TO
|
Vermilion Energy Inc | $3.2 million |
|
SSAB A.ST
|
SSAB AB Class A | $3.2 million |
|
ATRL.TO
|
Atkinsrealis Group Inc | $3.2 million |
|
SHA0
|
Schaeffler AG Participating Preferred | $3.1 million |
|
TPE.WA
|
TAURON Polska Energia SA Ordinary Shares - Series AA | $3.1 million |
|
047050.KS
|
Posco International Corp | $3.1 million |
|
COLO B
|
Coloplast A/S Class B | $3.1 million |
|
024110.KS
|
Industrial Bank of Korea | $3.0 million |
|
A5G.IR
|
AIB Group PLC | $3.0 million |
|
DRX.L
|
Drax Group PLC | $2.9 million |
|
00088K.KQ
|
Hanwha Corp Participating Preferred | $2.9 million |
|
MIN.AX
|
Mineral Resources Ltd | $2.8 million |
|
BALN.SW
|
Baloise Holding AG | $2.8 million |
|
EPIPF
|
Epiroc AB Share B | $2.8 million |
|
ANA.MC
|
Acciona SA | $2.7 million |
|
SNRE
|
Sunrise Communications AG ADR | $2.7 million |
|
FER.MC
|
Ferrovial SE | $2.6 million |
|
SWGNF
|
The Swatch Group AG | $2.6 million |
|
EMEIS.PA
|
Emeis | $2.6 million |
|
None
|
Grifols Sa B Preference | $2.6 million |
|
SHLRF
|
Schindler Holding AG | $2.5 million |
|
006360.KS
|
GS Engineering & Construction Corp | $2.5 million |
|
MAP.MC
|
Mapfre SA | $2.5 million |
|
SGM.AX
|
Sims Ltd | $2.5 million |
|
SRP.L
|
Serco Group PLC | $2.5 million |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $2.5 million |
|
SBMO.AS
|
SBM Offshore NV | $2.4 million |
|
2809.T
|
Kewpie Corp | $2.4 million |
|
SUBC.OL
|
Subsea 7 SA | $2.4 million |
|
None
|
Australian Dollar | $2.4 million |
|
None
|
Iss A/S Common Stock Dkk1.0 | $2.4 million |
|
HER.MI
|
Hera SpA | $2.4 million |
|
JD.L
|
JD Sports Fashion PLC | $2.3 million |
|
4062.T
|
Ibiden Co Ltd | $2.3 million |
|
STJ.L
|
St James's Place PLC | $2.3 million |
|
METSO.HE
|
Metso Corp | $2.2 million |
|
4091.T
|
Nippon Sanso Holdings Corp | $2.2 million |
|
LI.PA
|
Klepierre | $2.2 million |
|
ORL.TA
|
Oil Refineries Ltd | $2.2 million |
|
BN4.SI
|
Keppel Ltd | $2.2 million |
|
IWG.L
|
International Workplace Group PLC | $2.1 million |
|
CLNX.MC
|
Cellnex Telecom SA | $2.1 million |
|
ASM.AS
|
ASM International NV | $2.1 million |
|
MGR.AX
|
Mirvac Group | $2.1 million |
|
C52.SI
|
ComfortDelGro Corp Ltd | $2.1 million |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $2.1 million |
|
EFN.TO
|
Element Fleet Management Corp | $2.1 million |
|
INVP.L
|
Investec PLC | $2.1 million |
|
NTGY.MC
|
Naturgy Energy Group SA | $2.1 million |
|
VAR.OL
|
Var Energi ASA | $2.0 million |
|
None
|
Shopify Inc Class A Common Stock | $2.0 million |
|
1997.HK
|
Wharf Real Estate Investment Co Ltd | $2.0 million |
|
4061.T
|
Denka Co Ltd | $1.9 million |
|
CPX.TO
|
Capital Power Corp | $1.9 million |
|
7205.T
|
Hino Motors Ltd | $1.9 million |
|
BUCN.SW
|
Bucher Industries AG | $1.9 million |
|
ENG.MC
|
Enagas SA | $1.9 million |
|
66.HK
|
MTR Corp Ltd | $1.9 million |
|
27.HK
|
Galaxy Entertainment Group Ltd | $1.9 million |
|
ROCK B.CO
|
Rockwool AS Class B | $1.9 million |
|
3116.T
|
Toyota Boshoku Corp | $1.9 million |
|
051915.KQ
|
LG Chem Ltd Participating Preferred | $1.9 million |
|
RS1.L
|
RS Group PLC | $1.8 million |
|
V03.SI
|
Venture Corp Ltd | $1.8 million |
|
GMAB.CO
|
Genmab AS | $1.8 million |
|
RIG
|
Transocean Ltd | $1.8 million |
|
RF.PA
|
Eurazeo SE | $1.8 million |
|
2433.T
|
Hakuhodo DY Holdings Inc | $1.8 million |
|
9076.T
|
Seino Holdings Co Ltd | $1.8 million |
|
5991.T
|
NHK Spring Co Ltd | $1.7 million |
|
NPI.TO
|
Northland Power Inc | $1.7 million |
|
9048.T
|
Nagoya Railroad Co Ltd | $1.7 million |
|
None
|
Pound Sterling | $1.7 million |
|
IMCD.AS
|
IMCD NV | $1.7 million |
|
3800.HK
|
GCL Technology Holdings Ltd | $1.6 million |
|
EMG.L
|
Man Group PLC | $1.6 million |
|
None
|
Canadian Dollar | $1.6 million |
|
GL9.IR
|
Glanbia PLC | $1.5 million |
|
4613.T
|
Kansai Paint Co Ltd | $1.5 million |
|
6753.T
|
Sharp Corp | $1.5 million |
|
87.HK
|
Swire Pacific Ltd Class B | $1.4 million |
|
None
|
Japanese Yen | $1.3 million |
|
HBR.L
|
Harbour Energy PLC | $1.3 million |
|
WLN.PA
|
Worldline SA | $1.2 million |
|
TWE.AX
|
Treasury Wine Estates Ltd | $1.2 million |
|
None
|
Coronado Global Resource Cdi Cdi | $1.2 million |
|
SOBO.TO
|
South Bow Corp | $957869 |
|
VIV.PA
|
Vivendi SE | $896746 |
|
None
|
South Korean Won | $894931 |
|
000815
|
Samsung Fire & Marine Insurance Co Ltd Participating Preferred | $828261 |
|
WG.L
|
John Wood Group PLC | $807506 |
|
FUPEF
|
Fuchs SE Registered Shares | $644968 |
|
None
|
Brookfield Infrastructure A Common Stock | $568271 |
|
ALHG.PA
|
Louis Hachette Group | $522129 |
|
None
|
Hong Kong Dollar | $474404 |
|
None
|
Acs Actividades De Construccio Right | $398870 |
|
SHBB.ST
|
Svenska Handelsbanken AB Class B | $242972 |
|
None
|
New Zealand Dollar | $219437 |
|
None
|
Swiss Franc | $187023 |
|
None
|
Danish Krone | $186094 |
|
None
|
Singapore Dollar | $178093 |
|
None
|
Norwegian Krone | $174414 |
|
None
|
Swedish Krona | $157375 |
|
None
|
New Israeli Sheqel | $141187 |
|
None
|
Polish Zloty | $82581 |
|
None
|
Constellation Software Inc Constellation Software In 28 | $7132 |
Recent Changes - Schwab Fundamental International Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-04 |
DLG.L
|
Direct Line Insurance Group PLC | -1.8 million |
| 2025-07-02 |
AMRZ.SW
|
Amrize Ltd Registered Share | 347,259 |
| 2025-06-27 |
SHA0.DE
|
Schaeffler AG Participating Preferred | 563,999 |
| 2025-06-26 |
RYAAY
|
Ryanair Holdings PLC ADR | -1,170 |
| 2025-06-24 |
CRH
|
CRH PLC | -97,986 |
| 2025-06-21 |
AENA.MC
|
Aena SME SA | -19,932 |
| 2025-06-19 |
RYAAY
|
Ryanair Holdings PLC ADR | 1,170 |
| 2025-06-18 |
RYAAY
|
Ryanair Holdings PLC ADR | -185,085 |
| 2025-06-18 |
RYA.IR
|
Ryanair Holdings PLC | 370,170 |
| 2025-06-06 |
AAMCHF.SW
|
Anglo American PLC | 1.6 million |
| 2025-06-03 |
ANA.SW
|
Anglo American PLC | -1.8 million |
| 2025-06-03 |
WDS.AX
|
Woodside Energy Group Ltd | -1.5 million |
| 2025-06-03 |
AMS.JO
|
Valterra Platinum Ltd | 184,197 |
| 2025-05-30 |
B
|
Barrick Mining Corp | 1.4 million |
| 2025-05-30 |
WDS.AX
|
Woodside Energy Group Ltd | 1.5 million |
| 2025-05-30 |
VAR.OL
|
Var Energi ASA | 278,876 |
| 2025-05-29 |
UBSG.SW
|
UBS Group AG | 1.2 million |
| 2025-05-28 |
IDS.L
|
International Distribution Services PLC | -2.0 million |
| 2025-05-15 |
VRN.TO
|
Veren Inc | -804,102 |
| 2025-05-10 |
B
|
Barrick Gold Corp | -1.4 million |
| 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 |
UNI.MI
|
Unipol Assicurazioni SpA | 346,591 |
| 2025-04-18 |
DSFIR.AS
|
DSM Firmenich AG | 23,020 |
| 2025-04-18 |
SNRE
|
Sunrise Communications AG ADR | 21,757 |
| 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 |
TATE.L
|
Tate & Lyle PLC | -104,012 |
| 2025-03-25 |
9142.T
|
Kyushu Railway Co | -39,773 |
| 2025-03-25 |
C07.SI
|
Jardine Cycle & Carriage Ltd | -36,097 |
| 2025-03-25 |
UTDI.DE
|
United Internet AG | -50,448 |
| 2025-03-25 |
9989.T
|
Sundrug Co Ltd | -24,869 |
| 2025-03-25 |
868.HK
|
Xinyi Glass Holdings Ltd | -669,773 |
| 2025-03-25 |
316.HK
|
Orient Overseas (International) Ltd | -60,581 |
| 2025-03-25 |
2388.HK
|
BOC Hong Kong Holdings Ltd | -717,256 |
| 2025-03-25 |
H78.SI
|
Hongkong Land Holdings Ltd | -243,171 |
| 2025-03-25 |
AMC.AX
|
Amcor PLC ADR | -268,361 |
| 2025-03-25 |
1963.T
|
JGC Holdings Corp | -73,885 |
| 2025-03-25 |
4021.T
|
Nissan Chemical Corp | -20,516 |
| 2025-03-25 |
EDEN.PA
|
Edenred SE | -13,164 |
| 2025-03-25 |
KCO.DE
|
Kloeckner & Co SE | -112,760 |
| 2025-03-25 |
992.HK
|
Lenovo Group Ltd | -2.4 million |
| 2025-03-25 |
REI.UN.TO
|
Riocan Real Estate Investment Trust | -44,889 |
| 2025-03-25 |
BN4.SI
|
Keppel Ltd | 98,700 |
| 2025-03-25 |
8697.T
|
Japan Exchange Group Inc | -75,713 |
| 2025-03-25 |
WLN.PA
|
Worldline SA | 102,161 |
| 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 |
SVITZR.CO
|
Svitzer Group AS | -10,399 |
| 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 |
SZG.DE
|
Salzgitter AG | -47,620 |
| 2025-03-25 |
B4B.DE
|
METRO AG | -145,823 |
| 2025-03-25 |
GF.SW
|
Georg Fischer AG | -13,294 |
| 2025-03-25 |
MF.PA
|
Wendel SE | -11,197 |
| 2025-03-25 |
GBLB.BR
|
Groupe Bruxelles Lambert SA | -31,137 |
| 2025-03-25 |
PIRC.MI
|
Pirelli & C SpA Ordinary Shares | -152,400 |
| 2025-03-25 |
4202.T
|
Daicel Corp | -107,459 |
| 2025-03-25 |
KBX.DE
|
Knorr-Bremse AG Bearer Shares | -12,393 |
| 2025-03-25 |
EMEIS.PA
|
Emeis | 100,035 |
| 2025-03-25 |
6370.T
|
Kurita Water Industries Ltd | -19,331 |
| 2025-03-25 |
1944.T
|
Kinden Corp | -54,857 |
| 2025-03-25 |
PSM.DE
|
ProSiebenSat 1 Media SE | -229,407 |
| 2025-03-25 |
PAH3.DE
|
Porsche Automobil Holding SE Participating Preferred | 45,859 |
| 2025-03-25 |
RR.L
|
Rolls-Royce Holdings PLC | 142,877 |
| 2025-03-25 |
023530.KS
|
Lotte Shopping Co Ltd | -14,820 |
| 2025-03-25 |
8283.T
|
Paltac Corp | -29,195 |
| 2025-03-25 |
VALMT.HE
|
Valmet Corp | -27,366 |
| 2025-03-25 |
METSO.HE
|
Metso Corp | 78,580 |
| 2025-03-25 |
2730.T
|
EDION Corp | -80,061 |
| 2025-03-25 |
SPSN.SW
|
Swiss Prime Site AG | -5,342 |
| 2025-03-25 |
7282.T
|
Toyoda Gosei Co Ltd | -46,646 |
| 2025-03-25 |
RUS.TO
|
Russel Metals Inc | -24,448 |
| 2025-03-25 |
8.HK
|
PCCW Ltd | -1.5 million |
| 2025-03-25 |
5471.T
|
Daido Steel Co Ltd | -89,713 |
| 2025-03-25 |
SXS.L
|
Spectris PLC | -17,701 |
| 2025-03-25 |
8593.T
|
Mitsubishi HC Capital Inc | 239,600 |
| 2025-03-25 |
A5G.IR
|
AIB Group PLC | 175,770 |
| 2025-03-25 |
2264.T
|
Morinaga Milk Industry Co Ltd | -39,305 |
| 2025-03-25 |
001450.KS
|
Hyundai Fire & Marine Insurance Co Ltd | -36,099 |
| 2025-03-25 |
4612.T
|
Nippon Paint Holdings Co Ltd | -92,085 |
| 2025-03-25 |
HUH1V.HE
|
Huhtamäki Oyj | -23,062 |
| 2025-03-25 |
IFP.TO
|
Interfor Corp | -38,888 |
| 2025-03-25 |
5076.T
|
Infroneer Holdings Inc | -83,124 |
| 2025-03-25 |
TPE.WA
|
TAURON Polska Energia SA Ordinary Shares - Series AA | 718,548 |
| 2025-03-25 |
RIG
|
Transocean Ltd | 258,052 |
| 2025-03-25 |
DRX.L
|
Drax Group PLC | 148,627 |
| 2025-03-25 |
IGG.L
|
IG Group Holdings PLC | -74,652 |
| 2025-03-25 |
JD.L
|
JD Sports Fashion PLC | 900,564 |
| 2025-03-25 |
GFTU.L
|
Grafton Group PLC Units | -63,922 |
| 2025-03-25 |
EFN.TO
|
Element Fleet Management Corp | 36,582 |
| 2025-03-25 |
INVP.L
|
Investec PLC | 128,693 |
| 2025-03-25 |
BUCN.SW
|
Bucher Industries AG | 1,836 |
| 2025-03-25 |
GMAB.CO
|
Genmab AS | 4,042 |
| 2025-03-25 |
SRP.L
|
Serco Group PLC | 431,504 |
| 2025-03-25 |
CPX.TO
|
Capital Power Corp | 22,225 |
| 2025-03-25 |
FUPEF
|
Fuchs SE Registered Shares | 7,162 |
| 2025-03-25 |
EXO.AS
|
EXOR NV | -59,775 |
| 2025-03-22 |
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | 16,681 |
| 2025-03-22 |
ILCO.TA
|
The Israel Corp Ltd | -2,041 |
| 2025-03-22 |
WDS.AX
|
Woodside Energy Group Ltd | -1.2 million |
| 2025-03-22 |
TEVA.TA
|
Teva Pharmaceutical Industries Ltd | -117,944 |
| 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 |
SGSN
|
SGS AG | 64,525 |
| 2025-02-08 |
ELUX B
|
Electrolux AB Class B | -529,824 |
| 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 |
DTG
|
Daimler Truck Holding AG Ordinary Shares | -366,466 |
| 2025-02-08 |
DSV
|
DSV AS | -85,360 |
| 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 |
MUV2
|
Munchener Ruckversicherungs-Gesellschaft AG | 52,650 |
| 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 |
| 2025-02-04 |
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 |
4062.T
|
Ibiden Co Ltd | 23,500 |
| 2024-06-25 |
384.HK
|
China Gas Holdings Ltd | 1.1 million |
| 2024-06-25 |
PEO.WA
|
Bank Polska Kasa Opieki SA | 20,446 |
| 2024-06-25 |
030200.KS
|
KT Corp | 77,516 |
| 2024-06-25 |
LULU
|
Lululemon Athletica Inc | 5,248 |
| 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 |
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 |