BNY Mellon International Equity ETF Holdings
BKIE was created on 2020-04-22 by BNY Mellon. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 977.04m in AUM and 988 holdings. BKIE tracks a market cap-weighted index of large- and mid-cap companies from developed markets, excluding the US.
Last Updated: 3 days, 7 hours ago
Last reported holdings - BNY Mellon International Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ASML.AS
|
ASML Holding NV | $13.6 million |
|
SAP.DE
|
SAP SE | $11.6 million |
|
AZN.L
|
AstraZeneca PLC | $10.4 million |
|
HSBA.L
|
HSBC Holdings PLC | $10.4 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $10.3 million |
|
NESN.SW
|
Nestle SA | $10.3 million |
|
ROG.SW
|
Roche Holding AG | $10.2 million |
|
SHEL.L
|
Shell PLC | $9.2 million |
|
7203.T
|
Toyota Motor Corp | $9.0 million |
|
RY.TO
|
Royal Bank of Canada | $8.9 million |
|
SIE.DE
|
Siemens AG | $8.6 million |
|
CBA.AX
|
Commonwealth Bank of Australia | $8.2 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $7.8 million |
|
6758.T
|
Sony Group Corp | $7.6 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $7.5 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $7.3 million |
|
ALV.DE
|
Allianz SE | $7.0 million |
|
ULVR.L
|
Unilever PLC | $6.6 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $6.5 million |
|
SU.PA
|
Schneider Electric SE | $6.4 million |
|
SAN.MC
|
Banco Santander SA | $6.4 million |
|
BHP.AX
|
BHP Group Ltd | $5.9 million |
|
TD.TO
|
The Toronto-Dominion Bank | $5.9 million |
|
AIR.PA
|
Airbus SE | $5.8 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $5.6 million |
|
UBSG.SW
|
UBS Group AG Registered Shares | $5.6 million |
|
TTE.PA
|
TotalEnergies SE | $5.5 million |
|
9984.T
|
SoftBank Group Corp | $5.3 million |
|
6501.T
|
Hitachi Ltd | $5.2 million |
|
SAF.PA
|
Safran SA | $5.1 million |
|
AI.PA
|
Air Liquide SA | $5.1 million |
|
BATS.L
|
British American Tobacco PLC | $5.1 million |
|
DTE.DE
|
Deutsche Telekom AG | $5.0 million |
|
ABBN.SW
|
ABB Ltd | $4.9 million |
|
7974.T
|
Nintendo Co Ltd | $4.8 million |
|
UCG.MI
|
UniCredit SpA | $4.8 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $4.7 million |
|
ENB.TO
|
Enbridge Inc | $4.7 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $4.6 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $4.5 million |
|
SAN.PA
|
Sanofi SA | $4.5 million |
|
1299.HK
|
AIA Group Ltd | $4.5 million |
|
BN
|
Brookfield Corp Registered Shs -A- Limited Vtg | $4.4 million |
|
RHM.DE
|
Rheinmetall AG | $4.4 million |
|
IBE.MC
|
Iberdrola SA | $4.4 million |
|
OR.PA
|
L'Oreal SA | $4.3 million |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $4.3 million |
|
ISP.MI
|
Intesa Sanpaolo | $4.1 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $4.1 million |
|
BMO.TO
|
Bank of Montreal | $4.0 million |
|
EL.PA
|
Essilorluxottica | $4.0 million |
|
NAB.AX
|
National Australia Bank Ltd | $3.9 million |
|
WBC.AX
|
Westpac Banking Corp | $3.8 million |
|
REL.L
|
RELX PLC | $3.7 million |
|
6098.T
|
Recruit Holdings Co Ltd | $3.6 million |
|
GSK.L
|
GSK PLC | $3.6 million |
|
BP.L
|
BP PLC | $3.6 million |
|
8411.T
|
Mizuho Financial Group Inc | $3.6 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $3.6 million |
|
D05.SI
|
DBS Group Holdings Ltd | $3.5 million |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $3.5 million |
|
BA.L
|
BAE Systems PLC | $3.5 million |
|
CS.PA
|
AXA SA | $3.5 million |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $3.5 million |
|
RMS.PA
|
Hermes International SA | $3.5 million |
|
BNS.TO
|
Bank of Nova Scotia | $3.4 million |
|
8058.T
|
Mitsubishi Corp | $3.4 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $3.4 million |
|
8766.T
|
Tokio Marine Holdings Inc | $3.3 million |
|
INGA.AS
|
ING Groep NV | $3.3 million |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $3.2 million |
|
BARC.L
|
Barclays PLC | $3.2 million |
|
8001.T
|
ITOCHU Corp | $3.1 million |
|
ENEL.MI
|
Enel SpA | $3.1 million |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $3.1 million |
|
6861.T
|
Keyence Corp | $3.0 million |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $3.0 million |
|
NG.L
|
National Grid PLC | $3.0 million |
|
WES.AX
|
Wesfarmers Ltd | $3.0 million |
|
6857.T
|
Advantest Corp | $3.0 million |
|
8035.T
|
Tokyo Electron Ltd | $3.0 million |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $3.0 million |
|
DBK.DE
|
Deutsche Bank AG | $2.9 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $2.9 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $2.9 million |
|
CSL.AX
|
CSL Ltd | $2.9 million |
|
DG.PA
|
Vinci SA | $2.9 million |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $2.9 million |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $2.8 million |
|
CSU.TO
|
Constellation Software Inc | $2.8 million |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $2.6 million |
|
CPG.L
|
Compass Group PLC | $2.6 million |
|
None
|
MSCI EAFE Index Future Sept 25 | $2.6 million |
|
8031.T
|
Mitsui & Co Ltd | $2.6 million |
|
9432.T
|
NTT Inc | $2.5 million |
|
SE
|
Sea Ltd ADR | $2.5 million |
|
RACE.MI
|
Ferrari NV | $2.5 million |
|
9983.T
|
Fast Retailing Co Ltd | $2.5 million |
|
DGE.L
|
Diageo PLC | $2.5 million |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $2.5 million |
|
NWG.L
|
NatWest Group PLC | $2.4 million |
|
LSEG.L
|
London Stock Exchange Group PLC | $2.4 million |
|
BN.PA
|
Danone SA | $2.4 million |
|
NXPI
|
NXP Semiconductors NV | $2.4 million |
|
MFC.TO
|
Manulife Financial Corp | $2.4 million |
|
TRP.TO
|
TC Energy Corp | $2.4 million |
|
INVE B.ST
|
Investor AB Class B | $2.3 million |
|
MQG.AX
|
Macquarie Group Ltd | $2.3 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $2.3 million |
|
SREN.SW
|
Swiss Re AG | $2.3 million |
|
CNR.TO
|
Canadian National Railway Co | $2.3 million |
|
7267.T
|
Honda Motor Co Ltd | $2.2 million |
|
SU.TO
|
Suncor Energy Inc | $2.2 million |
|
DB1.DE
|
Deutsche Boerse AG | $2.2 million |
|
NDA FI.HE
|
Nordea Bank Abp | $2.2 million |
|
6503.T
|
Mitsubishi Electric Corp | $2.2 million |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $2.2 million |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $2.2 million |
|
ABX.TO
|
Barrick Mining Corp | $2.2 million |
|
9433.T
|
KDDI Corp | $2.1 million |
|
III.L
|
3i Group Ord | $2.1 million |
|
WPM.TO
|
Wheaton Precious Metals Corp | $2.1 million |
|
LONN.SW
|
Lonza Group Ltd | $2.1 million |
|
7741.T
|
Hoya Corp | $2.1 million |
|
IFX.DE
|
Infineon Technologies AG | $2.1 million |
|
EXPN.L
|
Experian PLC | $2.1 million |
|
GLE.PA
|
Societe Generale SA | $2.1 million |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $2.0 million |
|
6702.T
|
Fujitsu Ltd | $2.0 million |
|
BAS.DE
|
Basf SE | $2.0 million |
|
ARGX.BR
|
argenx SE | $2.0 million |
|
GMG.AX
|
Goodman Group | $2.0 million |
|
WCN.TO
|
Waste Connections Inc | $2.0 million |
|
HLN.L
|
Haleon PLC | $1.9 million |
|
ADYEN.AS
|
Adyen NV | $1.9 million |
|
DHL.DE
|
Deutsche Post AG | $1.9 million |
|
9434.T
|
SoftBank Corp | $1.9 million |
|
VOLV B.ST
|
Volvo AB Class B | $1.9 million |
|
ATCO A.ST
|
Atlas Copco AB Class A | $1.9 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $1.8 million |
|
NA.TO
|
National Bank of Canada | $1.8 million |
|
HOLN.SW
|
Holcim Ltd | $1.8 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $1.8 million |
|
4568.T
|
Daiichi Sankyo Co Ltd | $1.8 million |
|
DSV.CO
|
DSV AS | $1.8 million |
|
LR.PA
|
Legrand SA | $1.8 million |
|
EOAN.DE
|
E.ON SE | $1.8 million |
|
GLEN.L
|
Glencore PLC | $1.7 million |
|
GIVN.SW
|
Givaudan SA | $1.7 million |
|
TSCO.L
|
Tesco PLC | $1.7 million |
|
6701.T
|
NEC Corp | $1.7 million |
|
FNV.TO
|
Franco-Nevada Corp | $1.7 million |
|
ALC.SW
|
Alcon Inc | $1.7 million |
|
FFH.TO
|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | $1.7 million |
|
ATD.TO
|
Alimentation Couche-Tard Inc | $1.6 million |
|
ENGI.PA
|
Engie SA | $1.6 million |
|
TLS.AX
|
Telstra Group Ltd | $1.6 million |
|
DOL.TO
|
Dollarama Inc | $1.6 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $1.6 million |
|
STAN.L
|
Standard Chartered PLC | $1.6 million |
|
PRU.L
|
Prudential PLC | $1.6 million |
|
AMS.MC
|
Amadeus IT Group SA | $1.6 million |
|
IFC.TO
|
Intact Financial Corp | $1.6 million |
|
SIKA.SW
|
Sika AG | $1.6 million |
|
ASSA B.ST
|
Assa Abloy AB Class B | $1.6 million |
|
2914.T
|
Japan Tobacco Inc | $1.6 million |
|
ENI.MI
|
Eni SpA | $1.6 million |
|
CBK.DE
|
Commerzbank AG | $1.6 million |
|
CABK.MC
|
CaixaBank SA | $1.5 million |
|
U11.SI
|
United Overseas Bank Ltd | $1.5 million |
|
8002.T
|
Marubeni Corp | $1.5 million |
|
G.MI
|
Generali | $1.5 million |
|
AAL.L
|
Anglo American PLC | $1.5 million |
|
ADS.DE
|
adidas AG | $1.5 million |
|
CCJ
|
Cameco Corp | $1.5 million |
|
IMB.L
|
Imperial Brands PLC | $1.4 million |
|
SLF.TO
|
Sun Life Financial Inc | $1.4 million |
|
BAYN.DE
|
Bayer AG | $1.4 million |
|
6367.T
|
Daikin Industries Ltd | $1.4 million |
|
6301.T
|
Komatsu Ltd | $1.4 million |
|
8053.T
|
Sumitomo Corp | $1.4 million |
|
WKL.AS
|
Wolters Kluwer NV | $1.4 million |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $1.4 million |
|
8591.T
|
ORIX Corp | $1.3 million |
|
3382.T
|
Seven & i Holdings Co Ltd | $1.3 million |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $1.3 million |
|
8801.T
|
Mitsui Fudosan Co Ltd | $1.3 million |
|
AHT.L
|
Ashtead Group PLC | $1.3 million |
|
WDS.AX
|
Woodside Energy Group Ltd | $1.3 million |
|
TCL.AX
|
Transurban Group | $1.3 million |
|
KBC.BR
|
KBC Groupe NV | $1.3 million |
|
ORA.PA
|
Orange SA | $1.3 million |
|
HEI.DE
|
Heidelberg Materials AG | $1.3 million |
|
SLHN.SW
|
Swiss Life Holding AG | $1.3 million |
|
UCB.BR
|
UCB SA | $1.3 million |
|
8750.T
|
Dai-ichi Life Holdings Inc | $1.3 million |
|
8267.T
|
AEON Co Ltd | $1.3 million |
|
PGHN.SW
|
Partners Group Holding AG | $1.3 million |
|
EBS.VI
|
Erste Group Bank AG. | $1.3 million |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $1.3 million |
|
6981.T
|
Murata Manufacturing Co Ltd | $1.3 million |
|
8630.T
|
Sompo Holdings Inc | $1.3 million |
|
4901.T
|
FUJIFILM Holdings Corp | $1.3 million |
|
RIO.AX
|
Rio Tinto Ltd | $1.2 million |
|
K.TO
|
Kinross Gold Corp | $1.2 million |
|
SAMPO.HE
|
Sampo Oyj Class A | $1.2 million |
|
RWE.DE
|
RWE AG Class A | $1.2 million |
|
RYA.IR
|
Ryanair Holdings PLC | $1.2 million |
|
SAND.ST
|
Sandvik AB | $1.2 million |
|
AV.L
|
Aviva PLC | $1.2 million |
|
NTR.TO
|
Nutrien Ltd | $1.2 million |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $1.2 million |
|
UMG.AS
|
Universal Music Group NV | $1.2 million |
|
WSP.TO
|
WSP Global Inc | $1.2 million |
|
FER.MC
|
Ferrovial SE | $1.2 million |
|
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | $1.2 million |
|
BMW.DE
|
Bayerische Motoren Werke AG | $1.2 million |
|
PRY.MI
|
Prysmian SpA | $1.2 million |
|
4661.T
|
Oriental Land Co Ltd | $1.2 million |
|
DANSKE.CO
|
Danske Bank AS | $1.2 million |
|
9022.T
|
Central Japan Railway Co | $1.2 million |
|
7751.T
|
Canon Inc | $1.2 million |
|
5108.T
|
Bridgestone Corp | $1.1 million |
|
6954.T
|
Fanuc Corp | $1.1 million |
|
8802.T
|
Mitsubishi Estate Co Ltd | $1.1 million |
|
ALL.AX
|
Aristocrat Leisure Ltd | $1.1 million |
|
HO.PA
|
Thales | $1.1 million |
|
6762.T
|
TDK Corp | $1.1 million |
|
SWED A.ST
|
Swedbank AB Class A | $1.1 million |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $1.1 million |
|
SSE.L
|
SSE PLC | $1.1 million |
|
2802.T
|
Ajinomoto Co Inc | $1.1 million |
|
6146.T
|
Disco Corp | $1.1 million |
|
ML.PA
|
Michelin | $1.1 million |
|
4578.T
|
Otsuka Holdings Co Ltd | $1.1 million |
|
POLI.TA
|
Bank Hapoalim BM | $1.1 million |
|
9020.T
|
East Japan Railway Co | $1.1 million |
|
FTS.TO
|
Fortis Inc | $1.1 million |
|
GEBN.SW
|
Geberit AG | $1.1 million |
|
T.TO
|
TELUS Corp | $1.1 million |
|
6902.T
|
Denso Corp | $1.1 million |
|
Z74.SI
|
Singapore Telecommunications Ltd | $1.0 million |
|
DSFIR.AS
|
DSM Firmenich AG | $1.0 million |
|
6752.T
|
Panasonic Holdings Corp | $1.0 million |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $1.0 million |
|
TRI.TO
|
Thomson Reuters Corp | $1.0 million |
|
VOD.L
|
Vodafone Group PLC | $1.0 million |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $1.0 million |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $1.0 million |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $1.0 million |
|
HEXA B.ST
|
Hexagon AB Class B | $1.0 million |
|
ATCOB.ST
|
Atlas Copco AB Class B | $1.0 million |
|
PHIA.AS
|
Koninklijke Philips NV | $1.0 million |
|
PPL.TO
|
Pembina Pipeline Corp | $1.0 million |
|
4543.T
|
Terumo Corp | $1.0 million |
|
5803.T
|
Fujikura Ltd | $1.0 million |
|
CAP.PA
|
Capgemini SE | $998408 |
|
WOW.AX
|
Woolworths Group Ltd | $996769 |
|
PUB.PA
|
Publicis Groupe SA | $991800 |
|
FRE.DE
|
Fresenius SE & Co KGaA | $990857 |
|
7269.T
|
Suzuki Motor Corp | $990430 |
|
BXB.AX
|
Brambles Ltd | $989806 |
|
MTX.DE
|
MTU Aero Engines AG | $989406 |
|
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | $989339 |
|
8604.T
|
Nomura Holdings Inc | $987556 |
|
NOKIA.HE
|
Nokia Oyj | $986704 |
|
5401.T
|
Nippon Steel Corp | $978771 |
|
DSY.PA
|
Dassault Systemes SE | $973826 |
|
BCE.TO
|
BCE Inc | $972598 |
|
HEIA.AS
|
Heineken NV | $972202 |
|
ASM.AS
|
ASM International NV | $971731 |
|
TEVA.TA
|
Teva Pharmaceutical Industries Ltd | $971264 |
|
KNEBV.HE
|
KONE Oyj Class B | $968835 |
|
8308.T
|
Resona Holdings Inc | $968241 |
|
CYBR
|
CyberArk Software Ltd | $967106 |
|
CVE.TO
|
Cenovus Energy Inc | $961687 |
|
RBA.TO
|
RB Global Inc | $954146 |
|
AENA.MC
|
Aena SME SA | $950842 |
|
DNB.OL
|
DNB Bank ASA | $950757 |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $949740 |
|
L.TO
|
Loblaw Companies Ltd | $946580 |
|
VNA.DE
|
Vonovia SE | $942839 |
|
QBE.AX
|
QBE Insurance Group Ltd | $921860 |
|
AER
|
AerCap Holdings NV | $917514 |
|
1925.T
|
Daiwa House Industry Co Ltd | $916429 |
|
CLNX.MC
|
Cellnex Telecom SA | $916227 |
|
TEF.MC
|
Telefonica SA | $915930 |
|
5802.T
|
Sumitomo Electric Industries Ltd | $903158 |
|
4452.T
|
Kao Corp | $899923 |
|
COL.AX
|
Coles Group Ltd | $897481 |
|
RI.PA
|
Pernod Ricard SA | $897382 |
|
KER.PA
|
Kering SA | $895045 |
|
FMG.AX
|
Fortescue Ltd | $876171 |
|
4503.T
|
Astellas Pharma Inc | $865426 |
|
REP.MC
|
Repsol SA | $862414 |
|
GALD.SW
|
Galderma Group AG Registered Shares | $855731 |
|
NST.AX
|
Northern Star Resources Ltd | $840166 |
|
6723.T
|
Renesas Electronics Corp | $838061 |
|
QSR
|
Restaurant Brands International Inc | $828956 |
|
SCMN.SW
|
Swisscom AG | $827684 |
|
GIB.A.TO
|
CGI Inc Class A | $826896 |
|
LGEN.L
|
Legal & General Group PLC | $826249 |
|
ACA.PA
|
Credit Agricole SA | $826194 |
|
STLAM.MI
|
Stellantis NV | $823089 |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $818919 |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $818424 |
|
6201.T
|
Toyota Industries Corp | $813912 |
|
A5G.IR
|
AIB Group PLC | $813718 |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $811133 |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $807410 |
|
NXT.L
|
Next PLC | $803520 |
|
TECK
|
Teck Resources Ltd Class B (Sub Voting) | $802929 |
|
EQT.ST
|
EQT AB Ordinary Shares | $799901 |
|
VWS.CO
|
Vestas Wind Systems AS | $798487 |
|
6971.T
|
Kyocera Corp | $796519 |
|
2502.T
|
Asahi Group Holdings Ltd | $793253 |
|
8015.T
|
Toyota Tsusho Corp | $792963 |
|
6178.T
|
Japan Post Holdings Co Ltd | $790379 |
|
SGSN.SW
|
SGS AG | $785152 |
|
1.HK
|
CK Hutchison Holdings Ltd | $781775 |
|
IAG.L
|
International Consolidated Airlines Group SA | $778834 |
|
SAAB B.ST
|
Saab AB Class B | $778178 |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $776243 |
|
7936.T
|
ASICS Corp | $774860 |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $767800 |
|
6273.T
|
SMC Corp | $760962 |
|
GMAB.CO
|
Genmab AS | $758172 |
|
7182.T
|
Japan Post Bank Co Ltd | $756184 |
|
669.HK
|
Techtronic Industries Co Ltd | $751662 |
|
HLMA.L
|
Halma PLC | $749648 |
|
XRO.AX
|
Xero Ltd | $748931 |
|
IHG.L
|
InterContinental Hotels Group PLC | $745587 |
|
SN.L
|
Smith & Nephew PLC | $741781 |
|
SHL.DE
|
Siemens Healthineers AG Registered Shares | $741443 |
|
STMPA.PA
|
STMicroelectronics NV | $738711 |
|
9613.T
|
NTT Data Group Corp | $734840 |
|
16.HK
|
Sun Hung Kai Properties Ltd | $734714 |
|
KPN.AS
|
Koninklijke KPN NV | $731099 |
|
5020.T
|
ENEOS Holdings Inc | $730994 |
|
BT.A.L
|
BT Group PLC | $727653 |
|
ESSITY B.ST
|
Essity AB Class B | $724140 |
|
MRK.DE
|
Merck KGaA | $722324 |
|
PKO.WA
|
PKO Bank Polski SA | $722198 |
|
BAMI.MI
|
Banco BPM SpA | $712553 |
|
6988.T
|
Nitto Denko Corp | $711855 |
|
STO.AX
|
Santos Ltd | $711591 |
|
CHKP
|
Check Point Software Technologies Ltd | $706783 |
|
IVSXF
|
Investor AB Class A | $696967 |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $696913 |
|
TOU.TO
|
Tourmaline Oil Corp | $695507 |
|
9735.T
|
SECOM Co Ltd | $694149 |
|
INF.L
|
Informa PLC | $691123 |
|
GRAB
|
Grab Holdings Ltd Class A | $690138 |
|
4307.T
|
Nomura Research Institute Ltd | $689402 |
|
LDSVF
|
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | $688259 |
|
7013.T
|
IHI Corp | $687913 |
|
1605.T
|
Inpex Corp | $686379 |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $686149 |
|
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | $685992 |
|
BIRG.IR
|
Bank of Ireland Group PLC | $683297 |
|
2.HK
|
CLP Holdings Ltd | $672158 |
|
MRU.TO
|
Metro Inc | $666241 |
|
6594.T
|
Nidec Corp | $665899 |
|
WRT1V.HE
|
Wartsila Corp | $665101 |
|
SUN.AX
|
Suncorp Group Ltd | $662601 |
|
SCG.AX
|
Scentre Group | $653763 |
|
ABN.AS
|
ABN AMRO Bank NV NLDR | $652995 |
|
1928.T
|
Sekisui House Ltd | $633885 |
|
9766.T
|
Konami Group Corp | $631102 |
|
EQNR.OL
|
Equinor ASA | $623221 |
|
SGE.L
|
Sage Group (The) PLC | $620733 |
|
UPM.HE
|
UPM-Kymmene Oyj | $618659 |
|
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $617596 |
|
TRN.MI
|
Terna SpA | $612661 |
|
823.HK
|
Link Real Estate Investment Trust | $609882 |
|
EMA.TO
|
Emera Inc | $608767 |
|
ICLR
|
Icon PLC | $608300 |
|
IAG.AX
|
Insurance Australia Group Ltd | $605494 |
|
8795.T
|
T&D Holdings Inc | $602973 |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $602347 |
|
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $600358 |
|
7532.T
|
Pan Pacific International Holdings Corp | $600126 |
|
175.HK
|
Geely Automobile Holdings Ltd | $599459 |
|
9503.T
|
Kansai Electric Power Co Inc | $598287 |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $598032 |
|
1812.T
|
Kajima Corp | $597787 |
|
4507.T
|
Shionogi & Co Ltd | $597679 |
|
ORG.AX
|
Origin Energy Ltd | $594417 |
|
7733.T
|
Olympus Corp | $593381 |
|
RCI.B.TO
|
Rogers Communications Inc Shs -B- Non-Voting | $592987 |
|
AGI.TO
|
Alamos Gold Inc Class A | $591202 |
|
FBK.MI
|
FinecoBank SpA | $588501 |
|
IMO.TO
|
Imperial Oil Ltd | $587035 |
|
ESLT.TA
|
Elbit Systems Ltd | $585324 |
|
PAAS.TO
|
Pan American Silver Corp | $584460 |
|
ALFA.ST
|
Alfa Laval AB | $579330 |
|
EDP.LS
|
EDP-Energias De Portugal SA | $577568 |
|
KRZ.IR
|
Kerry Group PLC Class A | $576740 |
|
COH.AX
|
Cochlear Ltd | $575589 |
|
MB.MI
|
Mediobanca SpA | $573265 |
|
KOG.OL
|
Kongsberg Gruppen ASA | $567154 |
|
None
|
Dreyfus Institutional Preferred Government Money M | $566424 |
|
EVN.AX
|
Evolution Mining Ltd | $564628 |
|
9531.T
|
Tokyo Gas Co Ltd | $563616 |
|
PKN.WA
|
Orlen SA | $562650 |
|
FM.TO
|
First Quantum Minerals Ltd | $559734 |
|
CPU.AX
|
Computershare Ltd | $557942 |
|
STN.TO
|
Stantec Inc | $557074 |
|
ATRL.TO
|
Atkinsrealis Group Inc | $555869 |
|
KRX.IR
|
Kingspan Group PLC | $555464 |
|
COLO B.CO
|
Coloplast AS Class B | $549768 |
|
SY1.DE
|
Symrise AG | $542515 |
|
MONC.MI
|
Moncler SpA | $540296 |
|
AGS.BR
|
Ageas SA/ NV | $540119 |
|
8473.T
|
SBI Holdings Inc | $536767 |
|
RTO.L
|
Rentokil Initial PLC | $532796 |
|
SRG.MI
|
Snam SpA | $532728 |
|
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $530109 |
|
MG.TO
|
Magna International Inc | $529410 |
|
4684.T
|
OBIC Co Ltd | $525907 |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $523459 |
|
CVC.AS
|
CVC Capital Partners PLC | $519895 |
|
STMN.SW
|
Straumann Holding AG | $513870 |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $513836 |
|
6326.T
|
Kubota Corp | $512212 |
|
7270.T
|
Subaru Corp | $508499 |
|
27.HK
|
Galaxy Entertainment Group Ltd | $508497 |
|
JHX.AX
|
James Hardie Industries PLC | $505253 |
|
QAN.AX
|
Qantas Airways Ltd | $504942 |
|
7453.T
|
Ryohin Keikaku Co Ltd | $500697 |
|
WTC.AX
|
WiseTech Global Ltd | $498669 |
|
2503.T
|
Kirin Holdings Co Ltd | $496577 |
|
EVO.ST
|
Evolution AB | $495650 |
|
FUTU
|
Futu Holdings Ltd ADR | $493166 |
|
BNZL.L
|
Bunzl PLC | $490577 |
|
KNIN.SW
|
Kuehne + Nagel International AG | $489180 |
|
8601.T
|
Daiwa Securities Group Inc | $489162 |
|
9532.T
|
Osaka Gas Co Ltd | $488492 |
|
TEL.OL
|
Telenor ASA | $486791 |
|
1801.T
|
Taisei Corp | $485864 |
|
SMIN.L
|
Smiths Group PLC | $484753 |
|
9104.T
|
Mitsui O.S.K. Lines Ltd | $480394 |
|
ANTO.L
|
Antofagasta PLC | $477935 |
|
1093.HK
|
CSPC Pharmaceutical Group Ltd | $473444 |
|
CARL B.CO
|
Carlsberg AS Class B | $473005 |
|
8697.T
|
Japan Exchange Group Inc | $472939 |
|
BEI.DE
|
Beiersdorf AG | $472371 |
|
IAG.TO
|
iA Financial Corp Inc | $472249 |
|
1802.T
|
Obayashi Corp | $471005 |
|
UU.L
|
United Utilities Group PLC Class A | $470395 |
|
1177.HK
|
Sino Biopharmaceutical Ltd | $469061 |
|
SGRO.L
|
Segro PLC | $468736 |
|
S68.SI
|
Singapore Exchange Ltd | $467488 |
|
H.TO
|
Hydro One Ltd | $467341 |
|
MRO.L
|
Melrose Industries PLC | $465283 |
|
PST.MI
|
Poste Italiane SpA | $463008 |
|
GWO.TO
|
Great-West Lifeco Inc | $462974 |
|
ADM.L
|
Admiral Group PLC | $459596 |
|
11.HK
|
Hang Seng Bank Ltd | $458342 |
|
CNA.L
|
Centrica PLC | $458017 |
|
PNDORA.CO
|
Pandora AS | $454417 |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $450640 |
|
6383.T
|
Daifuku Co Ltd | $449635 |
|
3407.T
|
Asahi Kasei Corp | $446369 |
|
SGP.AX
|
Stockland Corp Ltd | $444761 |
|
WN.TO
|
George Weston Ltd | $443310 |
|
FME.DE
|
Fresenius Medical Care AG | $437495 |
|
RHHBF
|
Roche Holding AG Bearer Shares | $435381 |
|
ARX.TO
|
ARC Resources Ltd | $435271 |
|
MOWI.OL
|
Mowi ASA | $434664 |
|
9021.T
|
West Japan Railway Co | $433283 |
|
ELE.MC
|
Endesa SA | $432054 |
|
3402.T
|
Toray Industries Inc | $431649 |
|
RO.SW
|
Roche Holding AG Bearer Shares | $431272 |
|
GFL.TO
|
GFL Environmental Inc | $430779 |
|
6361.T
|
Ebara Corp | $429481 |
|
WISE.L
|
Wise PLC Class A | $429184 |
|
7012.T
|
Kawasaki Heavy Industries Ltd | $424416 |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $420421 |
|
TEL2 B.ST
|
Tele2 AB Class B | $419530 |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $419528 |
|
ITRK.L
|
Intertek Group PLC | $418473 |
|
SVT.L
|
Severn Trent PLC | $417504 |
|
BN4.SI
|
Keppel Ltd | $413927 |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $413748 |
|
CON.DE
|
Continental AG | $412076 |
|
9201.T
|
Japan Airlines Co Ltd | $411158 |
|
BOL.ST
|
Boliden AB | $410993 |
|
BNTX
|
BioNTech SE ADR | $410324 |
|
NICE.TA
|
NICE Ltd | $408324 |
|
BG.VI
|
Bawag Group AG Ordinary Shares | $407958 |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $407037 |
|
ALA.TO
|
AltaGas Ltd | $406911 |
|
ICG.L
|
ICG Plc | $405405 |
|
PME.AX
|
Pro Medicus Ltd | $405077 |
|
MKS.L
|
Marks & Spencer Group PLC | $403837 |
|
4755.T
|
Rakuten Group Inc | $402774 |
|
6504.T
|
Fuji Electric Co Ltd | $401828 |
|
4523.T
|
Eisai Co Ltd | $401497 |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $400799 |
|
TLC.AX
|
The Lottery Corp Ltd | $399731 |
|
9502.T
|
Chubu Electric Power Co Inc | $399395 |
|
7259.T
|
Aisin Corp | $398558 |
|
WEIR.L
|
Weir Group PLC | $397857 |
|
EN.PA
|
Bouygues | $395968 |
|
OTEX.TO
|
Open Text Corp | $395865 |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $395365 |
|
MPL.AX
|
Medibank Pvt Ltd | $394688 |
|
METSO.HE
|
Metso Corp | $391734 |
|
WIX
|
Wix.com Ltd | $391488 |
|
PSON.L
|
Pearson PLC | $389852 |
|
9697.T
|
Capcom Co Ltd | $388983 |
|
6.HK
|
Power Assets Holdings Ltd | $387771 |
|
LYC.AX
|
Lynas Rare Earths Ltd | $387699 |
|
AUTO.L
|
Auto Trader Group PLC | $386094 |
|
SIG.AX
|
Sigma Healthcare Ltd | $384868 |
|
6920.T
|
Lasertec Corp | $384148 |
|
TRYG.CO
|
Tryg AS | $383550 |
|
NHY.OL
|
Norsk Hydro ASA | $382135 |
|
CAE.TO
|
CAE Inc | $381681 |
|
SKA B.ST
|
Skanska AB Class B | $380764 |
|
ORK.OL
|
Orkla ASA | $380332 |
|
CCL.B.TO
|
CCL Industries Inc Registered Shs -B- Non Vtg | $374381 |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $373000 |
|
4689.T
|
LY Corp | $372886 |
|
TELIA.ST
|
Telia Company AB | $372769 |
|
LUN.TO
|
Lundin Mining Corp | $370865 |
|
SKF B.ST
|
SKF AB Class B | $370803 |
|
ORNBV.HE
|
Orion Oyj Class B | $370348 |
|
7309.T
|
Shimano Inc | $369643 |
|
9024.T
|
Seibu Holdings Inc | $369148 |
|
ADDT B.ST
|
Addtech AB Class B | $368956 |
|
CAR.AX
|
CAR Group Ltd | $368345 |
|
NESTE.HE
|
Neste OYJ | $368056 |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $368023 |
|
1113.HK
|
CK Asset Holdings Ltd | $367975 |
|
HEIO.AS
|
Heineken Holding NV | $367154 |
|
9202.T
|
ANA Holdings Inc | $366929 |
|
MNG.L
|
M&G PLC Ordinary Shares | $366398 |
|
JBH.AX
|
JB Hi Fi Ltd | $365636 |
|
LIFCO B.ST
|
Lifco AB Class B | $363954 |
|
NVMI
|
Nova Ltd | $361905 |
|
HM B.ST
|
Hennes & Mauritz AB Class B | $360952 |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $360774 |
|
FSV.TO
|
FirstService Corp Ordinary Shares | $359586 |
|
6586.T
|
Makita Corp | $358639 |
|
HELKF
|
Henkel AG & Co KGaA | $355770 |
|
AKRBP.OL
|
Aker BP ASA | $353891 |
|
7186.T
|
Concordia Financial Group Ltd | $352910 |
|
8136.T
|
Sanrio Co Ltd | $351118 |
|
TREL B.ST
|
Trelleborg AB Class B | $350959 |
|
AIA.NZ
|
Auckland International Airport Ltd | $350952 |
|
GALP.LS
|
Galp Energia SGPS SA | $349431 |
|
OMV.VI
|
OMV AG | $349037 |
|
ABF.L
|
Associated British Foods PLC | $348793 |
|
FORTUM.HE
|
Fortum Oyj | $348165 |
|
SECU B.ST
|
Securitas AB Class B | $347680 |
|
8951.T
|
Nippon Building Fund Inc | $347394 |
|
PHOE.TA
|
Phoenix Financial Ltd | $342806 |
|
TLX.DE
|
Talanx AG | $337531 |
|
ELISA.HE
|
Elisa Oyj Class A | $336430 |
|
4188.T
|
Mitsubishi Chemical Group Corp | $336011 |
|
APA.AX
|
APA Group | $334565 |
|
RED.MC
|
Redeia Corporacion SA | $334214 |
|
5411.T
|
JFE Holdings Inc | $334139 |
|
S32.AX
|
South32 Ltd | $331815 |
|
5713.T
|
Sumitomo Metal Mining Co Ltd | $331405 |
|
1803.T
|
Shimizu Corp | $331250 |
|
RMV.L
|
Rightmove PLC | $330570 |
|
3626.T
|
TIS Inc | $329979 |
|
UNI.MI
|
Unipol Assicurazioni SpA | $329474 |
|
9501.T
|
Tokyo Electric Power Co Holdings | $329389 |
|
9843.T
|
Nitori Holdings Co Ltd | $327280 |
|
SHLRF
|
Schindler Holding AG | $325342 |
|
TNE.AX
|
Technology One Ltd | $324485 |
|
7202.T
|
Isuzu Motors Ltd | $323732 |
|
7912.T
|
Dai Nippon Printing Co Ltd | $323638 |
|
EXO.AS
|
EXOR NV | $323600 |
|
EPIPF
|
Epiroc AB Share B | $322919 |
|
6532.T
|
BayCurrent Inc | $321950 |
|
TSEM
|
Tower Semiconductor Ltd | $321115 |
|
7735.T
|
Screen Holdings Co Ltd | $321006 |
|
8593.T
|
Mitsubishi HC Capital Inc | $320758 |
|
ASX.AX
|
ASX Ltd | $319950 |
|
3659.T
|
NEXON Co Ltd | $319651 |
|
4204.T
|
Sekisui Chemical Co Ltd | $319553 |
|
GIL.TO
|
Gildan Activewear Inc | $316486 |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $316142 |
|
SPX.L
|
Spirax Group PLC | $316019 |
|
WTB.L
|
Whitbread PLC | $315419 |
|
SHL.AX
|
Sonic Healthcare Ltd | $315122 |
|
4091.T
|
Nippon Sanso Holdings Corp | $313228 |
|
SBRY.L
|
Sainsbury (J) PLC | $312677 |
|
CHC.AX
|
Charter Hall Group | $311917 |
|
KEY.TO
|
Keyera Corp | $310389 |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $308712 |
|
9042.T
|
Hankyu Hanshin Holdings Inc | $307657 |
|
TFII.TO
|
TFI International Inc | $307518 |
|
NXT.AX
|
Nextdc Ltd | $307075 |
|
4062.T
|
Ibiden Co Ltd | $306686 |
|
PHNX.L
|
Phoenix Group Holdings PLC | $305140 |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $304606 |
|
SOL.AX
|
Washington H Soul Pattinson & Co Ltd | $303625 |
|
4704.T
|
Trend Micro Inc | $303538 |
|
GPT.AX
|
GPT Group | $303520 |
|
3088.T
|
MatsukiyoCocokara & Co | $303456 |
|
2413.T
|
M3 Inc | $303321 |
|
7911.T
|
Toppan Holdings Inc | $303216 |
|
8113.T
|
Unicharm Corp | $303027 |
|
1928.HK
|
Sands China Ltd Shs Unitary 144A/Reg S | $302282 |
|
9602.T
|
Toho Co Ltd | $299807 |
|
1878.T
|
Daito Trust Construction Co Ltd | $299482 |
|
REA.AX
|
REA Group Ltd | $299170 |
|
IVN.TO
|
Ivanhoe Mines Ltd Class A | $297429 |
|
2801.T
|
Kikkoman Corp | $297316 |
|
IFT.NZ
|
Infratil Ltd | $291971 |
|
1911.T
|
Sumitomo Forestry Co Ltd | $291628 |
|
6841.T
|
Yokogawa Electric Corp | $290997 |
|
H78.SI
|
Hongkong Land Holdings Ltd | $290905 |
|
GBLB.BR
|
Groupe Bruxelles Lambert SA | $288945 |
|
ORI.AX
|
Orica Ltd | $288428 |
|
8331.T
|
The Chiba Bank Ltd | $287554 |
|
INDT.ST
|
Indutrade AB | $286299 |
|
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $286293 |
|
STERV.HE
|
Stora Enso Oyj Class R | $285404 |
|
IDDTF
|
Industrivarden AB Class C | $285311 |
|
BSL.AX
|
BlueScope Steel Ltd | $285298 |
|
3099.T
|
Isetan Mitsukoshi Holdings Ltd | $284935 |
|
C6L.SI
|
Singapore Airlines Ltd | $283395 |
|
5201.T
|
AGC Inc | $281922 |
|
BEIJ B.ST
|
Beijer Ref AB Class B | $281440 |
|
PAH3.DE
|
Porsche Automobil Holding SE Participating Preferred | $280894 |
|
2875.T
|
Toyo Suisan Kaisha Ltd | $280481 |
|
KESKOB.HE
|
Kesko Oyj Class B | $278970 |
|
VCX.AX
|
Vicinity Centres | $278140 |
|
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | $277953 |
|
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | $277248 |
|
SGH.AX
|
SGH Ltd | $277086 |
|
CTC.A.TO
|
Canadian Tire Corp Ltd Class A | $274974 |
|
BTRW.L
|
Barratt Redrow PLC | $272223 |
|
4612.T
|
Nippon Paint Holdings Co Ltd | $272109 |
|
3003.T
|
Hulic Co Ltd | $269956 |
|
7272.T
|
Yamaha Motor Co Ltd | $268321 |
|
P911.DE
|
Dr. Ing. h.c. F. Porsche AG Bearer Shares | $268020 |
|
LUG.TO
|
Lundin Gold Inc | $267739 |
|
6479.T
|
Minebea Mitsumi Inc | $267181 |
|
2768.T
|
Sojitz Corp | $266615 |
|
5831.T
|
Shizuoka Financial Group Inc | $266402 |
|
6869.T
|
Sysmex Corp | $266347 |
|
VOLAF
|
Volvo AB Class A | $266158 |
|
STB.OL
|
Storebrand ASA | $265465 |
|
DNP.WA
|
Dino Polska SA | $265055 |
|
WPP.L
|
WPP PLC | $263729 |
|
5334.T
|
Niterra Co Ltd | $263618 |
|
MGR.AX
|
Mirvac Group | $260687 |
|
7701.T
|
Shimadzu Corp | $260415 |
|
9005.T
|
Tokyu Corp | $259937 |
|
7550.T
|
Zensho Holdings Co Ltd | $259841 |
|
7167.T
|
Mebuki Financial Group Inc | $259560 |
|
9684.T
|
Square Enix Holdings Co Ltd | $258480 |
|
8952.T
|
Japan Real Estate Investment Corp | $257944 |
|
5929.T
|
Sanwa Holdings Corp | $257430 |
|
SEK.AX
|
Seek Ltd | $256742 |
|
SAP.TO
|
Saputo Inc | $256053 |
|
DCC.L
|
DCC PLC | $255158 |
|
5019.T
|
Idemitsu Kosan Co Ltd | $254190 |
|
9107.T
|
Kawasaki Kisen Kaisha Ltd | $252555 |
|
TEN.MI
|
Tenaris SA | $252454 |
|
4911.T
|
Shiseido Co Ltd | $251965 |
|
LPP.WA
|
LPP SA | $250706 |
|
None
|
S&P TSX 60 Index Future Sept 25 | $249857 |
|
5844.T
|
Kyoto Financial Group Inc | $249619 |
|
6823.HK
|
HKT Trust and HKT Ltd | $247980 |
|
YAR.OL
|
Yara International ASA | $247678 |
|
FRES.L
|
Fresnillo PLC | $244207 |
|
3563.T
|
Food & Life Companies Ltd | $243558 |
|
8354.T
|
Fukuoka Financial Group Inc | $243345 |
|
66.HK
|
MTR Corp Ltd | $241941 |
|
2319.HK
|
China Mengniu Dairy Co Ltd | $241864 |
|
ALE.WA
|
Allegro.EU SA Ordinary Shares | $240952 |
|
SRT3.DE
|
Sartorius AG Participating Preferred | $240505 |
|
ACKB.BR
|
Ackermans & Van Haaren NV | $239290 |
|
DXS.AX
|
Dexus | $238605 |
|
SYENS.BR
|
Syensqo SA | $238418 |
|
5E2.SI
|
Seatrium Ltd | $237326 |
|
TIT.MI
|
Telecom Italia SpA | $236100 |
|
MNDI.L
|
Mondi PLC | $236057 |
|
SPL.WA
|
Santander Bank Polska SA | $236003 |
|
CTEC.L
|
ConvaTec Group PLC | $235978 |
|
4004.T
|
Resonac Holdings Corp | $235835 |
|
SOBI.ST
|
Swedish Orphan Biovitrum AB | $235529 |
|
MAERSKA.CO
|
A P Moller Maersk AS Class A | $234732 |
|
LAND.L
|
Land Securities Group PLC | $234429 |
|
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | $233454 |
|
KGF.L
|
Kingfisher PLC | $233039 |
|
5101.T
|
Yokohama Rubber Co Ltd | $232550 |
|
DIM.PA
|
Sartorius Stedim Biotech SA | $232174 |
|
2269.T
|
Meiji Holdings Co Ltd | $232135 |
|
7201.T
|
Nissan Motor Co Ltd | $231276 |
|
KGH.WA
|
KGHM Polska Miedz SA | $230756 |
|
NIBE B.ST
|
NIBE Industrier AB Class B | $230741 |
|
7181.T
|
Japan Post Insurance Co Ltd | $228962 |
|
AAK.ST
|
AAK AB | $228491 |
|
4751.T
|
CyberAgent Inc | $226873 |
|
9147.T
|
Nippon Express Holdings Inc | $226744 |
|
CAR.UN.TO
|
Canadian Apartment Properties Real Estate Investment Trust Unit | $225694 |
|
GJF.OL
|
Gjensidige Forsikring ASA | $223385 |
|
ONEX.TO
|
Onex Corp Shs Subord.Voting | $223263 |
|
ANDR.VI
|
Andritz AG | $222599 |
|
GETI B.ST
|
Getinge AB Class B | $222171 |
|
SAGXF
|
AB Sagax Class B | $220378 |
|
6845.T
|
Azbil Corp | $219441 |
|
8953.T
|
Japan Metropolitan Fund Investment Corp | $218635 |
|
1808.T
|
HASEKO Corp | $217060 |
|
4183.T
|
Mitsui Chemicals Inc | $217054 |
|
WDP.BR
|
Warehouses De Pauw SA | $216468 |
|
QBR.B.TO
|
Quebecor Inc Shs -B- Subord.Voting | $216015 |
|
9508.T
|
Kyushu Electric Power Co Inc | $215781 |
|
6448.T
|
Brother Industries Ltd | $213631 |
|
CDR.WA
|
CD Projekt SA | $213440 |
|
9401.T
|
TBS Holdings Inc | $213101 |
|
4005.T
|
Sumitomo Chemical Co Ltd | $212265 |
|
6645.T
|
OMRON Corp | $211737 |
|
6506.T
|
YASKAWA Electric Corp | $211266 |
|
3861.T
|
Oji Holdings Corp | $209484 |
|
4768.T
|
Otsuka Corp | $209403 |
|
9CI.SI
|
CapitaLand Investment Ltd | $209296 |
|
1997.HK
|
Wharf Real Estate Investment Co Ltd | $209027 |
|
4021.T
|
Nissan Chemical Corp | $207201 |
|
3289.T
|
Tokyu Fudosan Holdings Corp | $206808 |
|
4042.T
|
Tosoh Corp | $205893 |
|
ELI.BR
|
Elia Group SA/NV | $204970 |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $204655 |
|
ORSTED.CO
|
Orsted AS | $204295 |
|
VER.VI
|
Verbund AG Class A | $203751 |
|
12.HK
|
Henderson Land Development Co Ltd | $202628 |
|
5838.T
|
Rakuten Bank Ltd | $202428 |
|
7752.T
|
Ricoh Co Ltd | $202006 |
|
BALD B.ST
|
Fastighets AB Balder Class B | $201003 |
|
9719.T
|
SCSK Corp | $200726 |
|
ALD.AX
|
Ampol Ltd | $200055 |
|
AZA.ST
|
Avanza Bank Holding AB | $199984 |
|
241.HK
|
Alibaba Health Information Technology Ltd | $199963 |
|
83.HK
|
Sino Land Co Ltd | $199462 |
|
EMP.A.TO
|
Empire Co Ltd Registered Shs -A- Non Vtg | $199314 |
|
5333.T
|
NGK Insulators Ltd | $198112 |
|
SOF.BR
|
Sofina SA | $197442 |
|
4732.T
|
USS Co Ltd | $192855 |
|
SECT B.ST
|
Sectra AB Class B | $192631 |
|
A2A.MI
|
A2A SpA | $192205 |
|
RBI.VI
|
Raiffeisen Bank International AG | $191721 |
|
ICL.TA
|
ICL Group Ltd | $190288 |
|
3086.T
|
J Front Retailing Co Ltd | $189606 |
|
5332.T
|
TOTO Ltd | $189233 |
|
9962.T
|
MISUMI Group Inc | $189136 |
|
285.HK
|
BYD Electronic (International) Co Ltd | $188580 |
|
4324.T
|
Dentsu Group Inc | $187167 |
|
3038.T
|
Kobe Bussan Co Ltd | $187022 |
|
CEN.NZ
|
Contact Energy Ltd | $186033 |
|
PLS.AX
|
Pilbara Minerals Ltd | $185842 |
|
TW.L
|
Taylor Wimpey PLC | $185758 |
|
8960.T
|
United Urban Investment Corp | $185075 |
|
3462.T
|
Nomura Real Estate Master Fund Inc | $184576 |
|
6465.T
|
Hoshizaki Corp | $184524 |
|
2587.T
|
Suntory Beverage & Food Ltd | $183822 |
|
U96.SI
|
Sembcorp Industries Ltd | $183456 |
|
8954.T
|
Orix Jreit Inc | $183452 |
|
SDR.L
|
Schroders PLC | $183069 |
|
BMED.MI
|
Banca Mediolanum | $182870 |
|
MEL.NZ
|
Meridian Energy Ltd | $182331 |
|
6113.T
|
AMADA Co Ltd | $182242 |
|
6963.T
|
Rohm Co Ltd | $181260 |
|
9041.T
|
Kintetsu Group Holdings Co Ltd | $180124 |
|
DIE.BR
|
D'Ieteren Group | $179891 |
|
9142.T
|
Kyushu Railway Co | $179854 |
|
SAVE.ST
|
Nordnet AB (publ) Ordinary Shares | $179655 |
|
9009.T
|
Keisei Electric Railway Co Ltd | $179551 |
|
ATM.NZ
|
The a2 Milk Co Ltd | $178878 |
|
4716.T
|
Oracle Corp Japan | $178554 |
|
INW.MI
|
Infrastrutture Wireless Italiane SpA | $178404 |
|
9064.T
|
Yamato Holdings Co Ltd | $177011 |
|
LOTB.BR
|
Lotus Bakeries NV | $176257 |
|
9404.T
|
Nippon Television Holdings Inc | $175434 |
|
AZRG.TA
|
Azrieli Group Ltd | $175141 |
|
6370.T
|
Kurita Water Industries Ltd | $175047 |
|
3092.T
|
Zozo Inc | $174896 |
|
4151.T
|
Kyowa Kirin Co Ltd | $174129 |
|
CAST.ST
|
Castellum AB | $174086 |
|
7747.T
|
Asahi Intecc Co Ltd | $173049 |
|
CPR.MI
|
Davide Campari-Milano NV Az nom Post Frazionamento | $172820 |
|
4536.T
|
Santen Pharmaceutical Co Ltd | $172176 |
|
5938.T
|
LIXIL Corp | $171661 |
|
TUB.BR
|
Financiere de Tubize SA | $171436 |
|
7261.T
|
Mazda Motor Corp | $171011 |
|
2702.T
|
McDonald's Holdings Co (Japan) Ltd | $170868 |
|
3281.T
|
GLP J-REIT | $170791 |
|
FIBI.TA
|
First International Bank of Israel Ltd | $170774 |
|
8984.T
|
Daiwa House REIT Investment Corp | $170019 |
|
3064.T
|
MonotaRO Co Ltd | $169999 |
|
2267.T
|
Yakult Honsha Co Ltd | $169741 |
|
F34.SI
|
Wilmar International Ltd | $169675 |
|
VOE.VI
|
voestalpine AG | $169049 |
|
CRDA.L
|
Croda International PLC | $168466 |
|
INDU A.ST
|
Industrivarden AB Class A | $168189 |
|
9435.T
|
Hikari Tsushin Inc | $167801 |
|
8227.T
|
Shimamura Co Ltd | $166927 |
|
BEZQ.TA
|
Bezeq The Israeli Telecommunication Corp Ltd | $166526 |
|
WFG.TO
|
West Fraser Timber Co.Ltd | $165939 |
|
AXFO.ST
|
Axfood AB | $165932 |
|
AGL.AX
|
AGL Energy Ltd | $164833 |
|
3283.T
|
Nippon Prologis REIT Inc | $164815 |
|
ME8U.SI
|
Mapletree Industrial Trust Units Real Estate Investment Trust | $163781 |
|
SALM.OL
|
SalMar ASA | $161017 |
|
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | $160945 |
|
4088.T
|
Air Water Inc | $160833 |
|
TITR
|
Telecom Italia SpA Az.di Risp. non conv. | $160732 |
|
LATO B.ST
|
Investment AB Latour Class B | $160494 |
|
9001.T
|
Tobu Railway Co Ltd | $160126 |
|
2181.T
|
Persol Holdings Co Ltd | $159887 |
|
SB1NO.OL
|
SpareBank 1 Sor Norge ASA | $159773 |
|
TOM.OL
|
Tomra Systems ASA | $159166 |
|
1038.HK
|
CK Infrastructure Holdings Ltd | $158830 |
|
GLBE
|
Global E Online Ltd | $158740 |
|
3405.T
|
Kuraray Co Ltd | $158150 |
|
U14.SI
|
UOL Group Ltd | $158055 |
|
EBO.NZ
|
Ebos Group Ltd | $157157 |
|
4676.T
|
FUJI Media Holdings Inc | $156827 |
|
9506.T
|
Tohoku Electric Power Co Inc | $156384 |
|
RHC.AX
|
Ramsay Health Care Ltd | $156205 |
|
2897.T
|
Nissin Foods Holdings Co Ltd | $156087 |
|
3288.T
|
Open House Group Co Ltd | $155334 |
|
HIK.L
|
Hikma Pharmaceuticals PLC | $155137 |
|
NTGY.MC
|
Naturgy Energy Group SA | $153759 |
|
TWE.AX
|
Treasury Wine Estates Ltd | $153531 |
|
1944.T
|
Kinden Corp | $153452 |
|
EDV.AX
|
Endeavour Group Ltd Ordinary Shares | $153234 |
|
4527.T
|
Rohto Pharmaceutical Co Ltd | $152968 |
|
IGM.TO
|
IGM Financial Inc | $152817 |
|
6525.T
|
Kokusai Electric Corp | $152626 |
|
WOR.AX
|
Worley Ltd | $152091 |
|
1929.HK
|
Chow Tai Fook Jewellery Group Ltd | $151724 |
|
INPST.AS
|
Inpost SA Ordinary Shares | $151666 |
|
VOW.DE
|
Volkswagen AG | $151521 |
|
MBK.WA
|
mBank SA | $151014 |
|
SAE.TA
|
Shufersal Ltd Class B | $149638 |
|
SBBTF
|
Vend Marketplaces ASA Class B | $149359 |
|
BOL.PA
|
Bollore SE | $149182 |
|
HARL.TA
|
Harel Insurance Investments & Financial Services Ltd | $148351 |
|
MFT.NZ
|
Mainfreight Ltd | $147475 |
|
CU.TO
|
Canadian Utilities Ltd Ordinary Shares - Class A | $147393 |
|
1972.HK
|
Swire Properties Ltd | $146297 |
|
2282.T
|
NH Foods Ltd | $146296 |
|
WIE.VI
|
Wienerberger AG | $145429 |
|
6724.T
|
Seiko Epson Corp | $144622 |
|
7731.T
|
Nikon Corp | $144073 |
|
6460.T
|
Sega Sammy Holdings Inc | $143278 |
|
HUH1V.HE
|
Huhtamäki Oyj | $143005 |
|
6806.T
|
Hirose Electric Co Ltd | $142831 |
|
6305.T
|
Hitachi Construction Machinery Co Ltd | $142678 |
|
8252.T
|
Marui Group Co Ltd | $142617 |
|
CHP.UN.TO
|
Choice Properties Real Estate Investment Trust | $141174 |
|
7276.T
|
Koito Manufacturing Co Ltd | $140737 |
|
2331.T
|
Alsok Co Ltd | $140454 |
|
2212.T
|
Yamazaki Baking Co Ltd | $140437 |
|
19.HK
|
Swire Pacific Ltd Class A | $140417 |
|
4182.T
|
Mitsubishi Gas Chemical Co Inc | $140283 |
|
G13.SI
|
Genting Singapore Ltd | $140142 |
|
SWEC B.ST
|
Sweco AB Class B | $140120 |
|
FRO
|
Frontline PLC | $138972 |
|
9007.T
|
Odakyu Electric Railway Co Ltd | $138723 |
|
9513.T
|
Electric Power Development Co Ltd | $138707 |
|
None
|
Cash | $138548 |
|
AZJ.AX
|
Aurizon Holdings Ltd | $137889 |
|
BIG.TA
|
Big Shopping Centers Ltd | $137774 |
|
9023.T
|
Tokyo Metro Co Ltd | $137237 |
|
WHC.AX
|
Whitehaven Coal Ltd | $137105 |
|
6965.T
|
Hamamatsu Photonics KK | $136533 |
|
ENLT.TA
|
Enlight Renewable Energy Ltd | $135948 |
|
M44U.SI
|
Mapletree Logistics Trust | $135712 |
|
2002.T
|
Nisshin Seifun Group Inc | $134273 |
|
None
|
Great British Pound | $134207 |
|
SSABF
|
SSAB AB Class B | $133909 |
|
384.HK
|
China Gas Holdings Ltd | $132146 |
|
CLIS.TA
|
Clal Insurance Enterprises Holdings Ltd | $131427 |
|
9143.T
|
SG Holdings Co Ltd Ordinary Shares | $131099 |
|
VAR.OL
|
Var Energi ASA | $130638 |
|
JD.L
|
JD Sports Fashion PLC | $129645 |
|
PGE.WA
|
Polska Grupa Energetyczna SA | $129168 |
|
THULE.ST
|
Thule Group AB | $128822 |
|
ACP.WA
|
Asseco Poland SA | $128342 |
|
MLSR.TA
|
Melisron Ltd | $126831 |
|
3231.T
|
Nomura Real Estate Holdings Inc | $125290 |
|
ALX.AX
|
Atlas Arteria Ltd | $125060 |
|
2809.T
|
Kewpie Corp | $124514 |
|
9008.T
|
Keio Corp | $124283 |
|
6302.T
|
Sumitomo Heavy Industries Ltd | $124035 |
|
MCY.NZ
|
Mercury NZ Ltd | $123655 |
|
7459.T
|
Medipal Holdings Corp | $122340 |
|
PLUS.L
|
Plus500 Ltd | $121086 |
|
VENDA.OL
|
Vend Marketplaces ASA Class A | $120318 |
|
SPK.NZ
|
Spark New Zealand Ltd | $118377 |
|
3391.T
|
Tsuruha Holdings Inc | $117603 |
|
2784.T
|
Alfresa Holdings Corp | $116201 |
|
NEXI.MI
|
Nexi SpA | $115874 |
|
3291.T
|
Iida Group Holdings Co Ltd | $114735 |
|
4613.T
|
Kansai Paint Co Ltd | $114287 |
|
7951.T
|
Yamaha Corp | $114151 |
|
NOD.OL
|
Nordic Semiconductor ASA | $112729 |
|
5947.T
|
Rinnai Corp | $112443 |
|
S58.SI
|
SATS Ltd | $110775 |
|
4.HK
|
The Wharf (Holdings) Ltd | $109537 |
|
CCC.WA
|
CCC SA | $109182 |
|
2871.T
|
Nichirei Corp | $108508 |
|
HOLM B.ST
|
Holmen AB Class B | $108287 |
|
285A.T
|
Kioxia Holdings Corp Ordinary Shares | $108238 |
|
9831.T
|
Yamada Holdings Co Ltd Ordinary Shares | $106884 |
|
N2IU.SI
|
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg | $106021 |
|
1913.HK
|
Prada SpA | $104814 |
|
None
|
Singapore Dollar | $104470 |
|
PROT.OL
|
Protector Forsikring ASA | $104382 |
|
MIL.WA
|
Bank Millennium SA | $104321 |
|
2579.T
|
Coca-Cola Bottlers Japan Holdings Inc | $103212 |
|
6923.T
|
Stanley Electric Co Ltd | $102760 |
|
LUND B.ST
|
L E Lundbergforetagen AB Class B | $102594 |
|
MING.OL
|
SpareBank 1 SMN Depository Receipts | $101674 |
|
ZAB.WA
|
Zabka Group | $101597 |
|
5110.T
|
Sumitomo Rubber Industries Ltd | $101114 |
|
OPCE.TA
|
Opc Energy Ltd | $101047 |
|
BNT.TO
|
Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub V | $101022 |
|
SBNOR.OL
|
Sparebanken Norge Depository Receipts | $100565 |
|
MVNE.TA
|
Mivne Real Estate (K.D) Ltd | $99104 |
|
NXSN.TA
|
Next Vision Stabilized Systems Ltd | $98183 |
|
3349.T
|
COSMOS Pharmaceutical Corp | $98086 |
|
7649.T
|
Sugi Holdings Co Ltd | $97364 |
|
DLEKG.TA
|
Delek Group Ltd | $97319 |
|
3769.T
|
GMO Payment Gateway Inc | $96964 |
|
101.HK
|
Hang Lung Properties Ltd | $96817 |
|
3350.T
|
Metaplanet Inc | $95248 |
|
CAMT
|
Camtek Ltd | $94949 |
|
1876.HK
|
Budweiser Brewing Co APAC Ltd | $93458 |
|
7211.T
|
Mitsubishi Motors Corp | $90249 |
|
2670.T
|
ABC-Mart Inc | $90178 |
|
HUSQ B.ST
|
Husqvarna AB Class B | $90037 |
|
AMOT.TA
|
Amot Investments Ltd | $89472 |
|
868.HK
|
Xinyi Glass Holdings Ltd | $87620 |
|
None
|
Hong Kong Dollar | $84702 |
|
ODD
|
ODDITY Tech Ltd Class A Shares | $84556 |
|
8439.T
|
Tokyo Century Corp | $84380 |
|
2433.T
|
Hakuhodo DY Holdings Inc | $82827 |
|
CLBT
|
Cellebrite DI Ltd | $81833 |
|
SOLB.BR
|
Solvay SA | $81311 |
|
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | $80594 |
|
VIG.VI
|
Vienna Insurance Group AG | $78487 |
|
AZE.BR
|
Azelis Group NV | $78063 |
|
6753.T
|
Sharp Corp | $76995 |
|
BAKKA.OL
|
Bakkafrost P/F | $76512 |
|
656.HK
|
Fosun International Ltd | $75335 |
|
4967.T
|
Kobayashi Pharmaceutical Co Ltd | $74664 |
|
9989.T
|
Sundrug Co Ltd | $74304 |
|
EMBRAC B.ST
|
Embracer Group AB | $73542 |
|
MMHD.TA
|
Menora Mivtachim Holdings Ltd | $72910 |
|
4922.T
|
KOSE Corp | $72158 |
|
2638.HK
|
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o | $70611 |
|
C09.SI
|
City Developments Ltd | $70161 |
|
LSG.OL
|
Leroy Seafood Group ASA | $69752 |
|
COLR.BR
|
Colruyt Group NV | $67988 |
|
AKER.OL
|
Aker ASA Class A | $67457 |
|
BDX.WA
|
Budimex SA | $66996 |
|
REH.AX
|
Reece Ltd | $65142 |
|
8572.T
|
Acom Co Ltd | $62699 |
|
SSAB A.ST
|
SSAB AB Class A | $62645 |
|
None
|
Norwegian Krone | $62455 |
|
STRS.TA
|
Strauss Group Ltd | $61723 |
|
MGDL.TA
|
Migdal Insurance & Financial Holdings Ltd | $61294 |
|
4733.T
|
OBIC Business Consultants Co Ltd | $60816 |
|
HAFNI.OL
|
Hafnia Ltd Ordinary Shares | $60667 |
|
OPRA
|
Opera Ltd ADR | $60525 |
|
STR.VI
|
STRABAG SE | $59669 |
|
EVN.VI
|
EVN AG | $56725 |
|
TPG.AX
|
TPG Telecom Ltd Ordinary Shares | $56561 |
|
6198.HK
|
Qingdao Port International Co Ltd | $55447 |
|
NVG.LS
|
The Navigator Co SA | $54301 |
|
3635.T
|
Koei Tecmo Holdings Co Ltd | $52779 |
|
CAI.VI
|
CA Immobilien Anlagen AG | $50806 |
|
ENRG.TA
|
Energix-Renewable Energies Ltd | $50048 |
|
2229.T
|
CALBEE Inc | $49859 |
|
VOLCAR B.ST
|
Volvo Car AB Class B | $48554 |
|
ARPT.TA
|
Airport City Ltd | $47612 |
|
ILCO.TA
|
The Israel Corp Ltd | $47043 |
|
SPEN.TA
|
Shapir Engineering and Industry Ltd | $45820 |
|
SHBB.ST
|
Svenska Handelsbanken AB Class B | $45620 |
|
FTAL.TA
|
Fattal Holdings (1998) Ltd | $43842 |
|
SWRBF
|
Swire Pacific Ltd Class B | $42367 |
|
ETOR
|
Etoro Group Ltd Ordinary Shares - Class A | $42021 |
|
WAWI.OL
|
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | $39339 |
|
HLAG.DE
|
Hapag-Lloyd AG | $39099 |
|
None
|
Danish Krone | $36364 |
|
None
|
Australian Dollar | $36109 |
|
C07.SI
|
Jardine Cycle & Carriage Ltd | $33528 |
|
None
|
Polish Zloty | $32631 |
|
293.HK
|
Cathay Pacific Airways Ltd | $31297 |
|
4816.T
|
Toei Animation Co Ltd | $30625 |
|
AUTO.OL
|
AutoStore Holdings Ltd Ordinary Shares | $24905 |
|
None
|
Israeli Shekel | $13054 |
|
None
|
Japanese Yen | $9088 |
|
None
|
Euro | $3869 |
|
None
|
Canadian Dollar | $3127 |
|
None
|
Swiss Franc | $2501 |
|
None
|
New Zealand Dollar | $936 |
|
None
|
Swedish Krona | $910 |
|
None
|
Telecom Italia SpA-STND Future Sept25 | $7 |
|
None
|
Telecom Italia-Rsp | $1 |
|
None
|
Constellation Software In-40 | $0 |
|
EVR.L
|
EVRAZ PLC | $0 |
Recent Changes - BNY Mellon International Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-02 |
AMRZ.SW
|
Amrize Ltd Registered Share | 19,151 |
| 2025-06-27 |
9613.T
|
NTT Data Group Corp | -23,700 |
| 2025-06-27 |
8905.T
|
AEON Mall Co Ltd | -3,400 |
| 2025-06-17 |
1821.HK
|
ESR Group Ltd | -92,800 |
| 2025-06-02 |
AMS.JO
|
Valterra Platinum Ltd | 4,726 |
| 2025-05-21 |
EDPR.LS
|
EDP Renovaveis SA | -77 |
| 2025-05-16 |
9749.T
|
FUJI Soft Inc | -800 |
| 2025-05-08 |
STR.VI
|
STRABAG SE | 451 |
| 2025-05-08 |
UNI.MI
|
Unipol Assicurazioni SpA | 11,166 |
| 2025-05-08 |
SIG.AX
|
Sigma Healthcare Ltd | 44,463 |
| 2025-05-08 |
ODD
|
ODDITY Tech Ltd Class A Shares | 980 |
| 2025-05-08 |
MIL.WA
|
Bank Millennium SA | 18,348 |
| 2025-05-08 |
UHR.SW
|
The Swatch Group AG Bearer Shares | -724 |
| 2025-05-08 |
SWGNF
|
The Swatch Group AG | -2,038 |
| 2025-05-08 |
9749.T
|
FUJI Soft Inc | 800 |
| 2025-05-08 |
BME.L
|
B&M European Value Retail SA | -28,369 |
| 2025-05-08 |
ASMDEE B.ST
|
Asmodee Group AB Ordinary Shares - Class B | -4,177 |
| 2025-05-08 |
MIN.AX
|
Mineral Resources Ltd | -5,341 |
| 2025-05-08 |
5838.T
|
Rakuten Bank Ltd | 2,600 |
| 2025-05-08 |
BNT.TO
|
Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub V | 1,063 |
| 2025-05-08 |
3436.T
|
SUMCO Corp | -11,900 |
| 2025-05-08 |
AGI.TO
|
Alamos Gold Inc Class A | 12,503 |
| 2025-05-08 |
PIRC.MI
|
Pirelli & C SpA Ordinary Shares | -12,008 |
| 2025-05-08 |
CBK.DE
|
Commerzbank AG | 28,051 |
| 2025-05-08 |
AC.TO
|
Air Canada Shs Voting and Variable Voting | -11,228 |
| 2025-05-08 |
SAVE.ST
|
Nordnet AB (publ) Ordinary Shares | 4,274 |
| 2025-05-08 |
AMP.MI
|
Amplifon SpA Az nom Post Frazionamento | -4,159 |
| 2025-05-08 |
V03.SI
|
Venture Corp Ltd | -9,900 |
| 2025-05-08 |
285A.T
|
Kioxia Holdings Corp Ordinary Shares | 2,300 |
| 2025-05-08 |
4676.T
|
FUJI Media Holdings Inc | 4,200 |
| 2025-05-08 |
ENT.L
|
Entain PLC | -16,408 |
| 2025-02-06 |
BUOU.SI
|
Frasers Logistics & Commercial Trust | -117,300 |
| 2025-02-06 |
FABG.ST
|
Fabege AB | -9,581 |
| 2025-02-06 |
ADP.PA
|
Aeroports de Paris SA | -895 |
| 2025-02-06 |
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | 4,288 |
| 2025-02-06 |
PUB.PA
|
Publicis Groupe SA | 8,589 |
| 2025-02-06 |
6976.T
|
Taiyo Yuden Co Ltd | -4,500 |
| 2025-02-06 |
JBH.AX
|
JB Hi Fi Ltd | 3,859 |
| 2025-02-06 |
GALD.SW
|
Galderma Group AG Registered Shares | 3,131 |
| 2025-02-06 |
6471.T
|
NSK Ltd | -9,600 |
| 2025-02-06 |
9023.T
|
Tokyo Metro Co Ltd | 10,800 |
| 2025-02-06 |
PSN.L
|
Persimmon PLC | -12,193 |
| 2025-02-06 |
ZAB.WA
|
Zabka Group | 14,709 |
| 2025-02-06 |
TNE.AX
|
Technology One Ltd | 10,983 |
| 2025-02-06 |
OPRA
|
Opera Ltd ADR | 3,302 |
| 2025-02-06 |
MMHD.TA
|
Menora Mivtachim Holdings Ltd | 434 |
| 2025-01-31 |
SMDS.L
|
DS Smith PLC | -47,860 |
| 2023-01-11 |
NDA SE.ST
|
NORDEA BANK ABP | -31,747 |
| 2023-01-05 |
ANZ.AX
|
AUST AND NZ BANKING GROUP | 28,980 |
| 2023-01-03 |
None
|
EURO | -43,276 |
| 2023-01-03 |
ATCOB.ST
|
ATLAS COPCO AB-B SHS | -16,415 |
| 2023-01-03 |
None
|
POLISH ZLOTY | -82,849 |
| 2023-01-03 |
MAERSKA.CO
|
AP MOLLER-MAERSK A/S-A | -22 |
| 2023-01-03 |
VOLVA.ST
|
VOLVO AB-A SHS | -2,526 |
| 2023-01-03 |
ATCOB.ST
|
ATLAS COPCO AB-B SHS | 16,415 |
| 2023-01-03 |
SCAA.ST
|
SVENSKA CELLULOSA AB-A SH | 957 |
| 2023-01-03 |
CRH.IR
|
CRH PLC | -7,301 |
| 2023-01-03 |
ERICA.ST
|
ERICSSON LM-A SHS | 1,912 |
| 2023-01-03 |
None
|
NEW ZEALAND DOLLAR | 19,019 |
| 2023-01-03 |
None
|
Net Current Assets | -248,649 |
| 2023-01-03 |
SCAA.ST
|
SVENSKA CELLULOSA AB-A SH | -957 |
| 2023-01-03 |
None
|
AUSTRALIAN DOLLAR | -26,050 |
| 2023-01-03 |
ANZDA.AX
|
ANZ GROUP HOLDINGS LTD | 28,980 |
| 2023-01-03 |
BHP
|
BHP GROUP LTD-DI | 12,756 |
| 2023-01-03 |
None
|
NORWEGIAN KRONE | -145,544 |
| 2023-01-03 |
SEBC.ST
|
SKANDINAVISKA ENSKILDA BA | -680 |
| 2023-01-03 |
ESSITYA.ST
|
ESSITY AKTIEBOLAG-A | 761 |
| 2023-01-03 |
SAGAB.ST
|
SAGAX AB-B | 1,852 |
| 2023-01-03 |
EPIB.ST
|
EPIROC AB-B | 3,317 |
| 2023-01-03 |
None
|
POLISH ZLOTY | 82,849 |
| 2023-01-03 |
INVEA.ST
|
INVESTOR AB-A SHS | 4,981 |
| 2023-01-03 |
CRH.IR
|
CRH PLC | 7,301 |
| 2023-01-03 |
VOLVA.ST
|
VOLVO AB-A SHS | 2,526 |
| 2023-01-03 |
ESSITYA.ST
|
ESSITY AKTIEBOLAG-A | -761 |
| 2023-01-03 |
None
|
NEW ZEALAND DOLLAR | -19,019 |
| 2023-01-03 |
SEBC.ST
|
SKANDINAVISKA ENSKILDA BA | 680 |
| 2023-01-03 |
None
|
CANADIAN DOLLAR | -11,752 |
| 2023-01-03 |
None
|
POUND STERLING | -14,025 |
| 2023-01-03 |
SHBB.ST
|
SVENSKA HANDELSBANKEN-B S | -1,071 |
| 2023-01-03 |
ANZDA.AX
|
ANZ GROUP HOLDINGS LTD | -28,980 |
| 2023-01-03 |
None
|
CANADIAN DOLLAR | 166,977 |
| 2023-01-03 |
None
|
EURO | 43,276 |
| 2023-01-03 |
None
|
POUND STERLING | 18,850 |
| 2023-01-03 |
INDUC.ST
|
INDUSTRIVARDEN AB-C SHS | -1,818 |
| 2023-01-03 |
INVEA.ST
|
INVESTOR AB-A SHS | -4,981 |
| 2023-01-03 |
SAGAB.ST
|
SAGAX AB-B | -1,852 |
| 2023-01-03 |
None
|
DREYFUS INSTITUTIONAL PRE | 526,150 |
| 2023-01-03 |
None
|
DREYFUS INSTITUTIONAL PRE | -517,857 |
| 2023-01-03 |
EPIB.ST
|
EPIROC AB-B | -3,317 |
| 2023-01-03 |
INDUC.ST
|
INDUSTRIVARDEN AB-C SHS | 1,818 |
| 2023-01-03 |
None
|
AUSTRALIAN DOLLAR | 26,050 |
| 2023-01-03 |
None
|
NORWEGIAN KRONE | 145,544 |
| 2023-01-03 |
ERICA.ST
|
ERICSSON LM-A SHS | -1,912 |
| 2023-01-03 |
SHBB.ST
|
SVENSKA HANDELSBANKEN-B S | 1,071 |
| 2023-01-03 |
None
|
HONG KONG DOLLAR | -198,437 |
| 2023-01-03 |
None
|
Net Current Assets | 156,579 |
| 2023-01-03 |
None
|
HONG KONG DOLLAR | 230,966 |
| 2023-01-03 |
MAERSKA.CO
|
AP MOLLER-MAERSK A/S-A | 22 |
| 2022-12-31 |
BAM.NE
|
BROOKFIELD ASSET MGMT-A | -3,512 |
| 2022-12-23 |
SGRE.MC
|
SIEMENS GAMESA RENEWABLE | -2,236 |
| 2022-12-22 |
ANZ.AX
|
AUST AND NZ BANKING GROUP | -28,980 |
| 2022-12-19 |
DXS.AX
|
DEXUS/AU | -12,521 |
| 2022-12-19 |
ENR.DE
|
SIEMENS ENERGY AG | -4,516 |
| 2022-12-19 |
BSL.AX
|
BLUESCOPE STEEL LTD | -5,591 |
| 2022-12-19 |
ASM.AS
|
ASM INTERNATIONAL NV | -473 |
| 2022-12-19 |
SGRO.L
|
SEGRO PLC | -11,060 |
| 2022-12-19 |
AGS.BR
|
AGEAS | -1,963 |
| 2022-12-19 |
GETI B.ST
|
GETINGE AB-B SHS | -2,466 |
| 2022-12-19 |
9201.T
|
JAPAN AIRLINES CO LTD | 1,400 |
| 2022-12-19 |
KOG.OL
|
KONGSBERG GRUPPEN ASA | 812 |
| 2022-12-19 |
4716.T
|
ORACLE CORP JAPAN | 400 |
| 2022-12-19 |
ADP.PA
|
ADP | 280 |
| 2022-12-19 |
AM.PA
|
DASSAULT AVIATION SA | 227 |
| 2022-12-19 |
3064.T
|
MONOTARO CO LTD | 2,500 |
| 2022-12-19 |
4091.T
|
NIPPON SANSO HOLDINGS COR | 2,300 |
| 2022-12-19 |
9202.T
|
ANA HOLDINGS INC | 1,600 |
| 2022-12-19 |
VTWR.DE
|
VANTAGE TOWERS AG | 881 |
| 2022-12-19 |
3092.T
|
ZOZO INC | 1,200 |
| 2022-12-19 |
SPL.WA
|
SANTANDER BANK POLSKA SA | 347 |
| 2022-12-19 |
SAGA A.ST
|
SAGAX AB-A | -392 |
| 2022-12-19 |
AKZA.AS
|
AKZO NOBEL N.V. | -1,976 |
| 2022-12-19 |
WPP.L
|
WPP PLC | -13,240 |
| 2022-12-19 |
9697.T
|
CAPCOM CO LTD | 1,600 |
| 2022-12-19 |
SN.L
|
SMITH & NEPHEW PLC | -8,125 |
| 2022-12-19 |
SPX.L
|
SPIRAX-SARCO ENGINEERING | -813 |
| 2022-12-19 |
FME.DE
|
FRESENIUS MEDICAL CARE AG | -2,234 |
| 2022-12-19 |
7182.T
|
JAPAN POST BANK CO LTD | 4,600 |
| 2022-12-19 |
8593.T
|
MITSUBISHI HC CAPITAL INC | 7,500 |
| 2022-12-19 |
ANE.MC
|
CORP ACCIONA ENERGIAS REN | 560 |
| 2022-12-19 |
CSGN.SW
|
CREDIT SUISSE GROUP AG-RE | -34,763 |
| 2022-12-19 |
HLMA.L
|
HALMA PLC | -3,363 |
| 2022-12-19 |
WDP.BR
|
WAREHOUSES DE PAUW SCA | -1,770 |
| 2022-12-19 |
9602.T
|
TOHO CO LTD | 1,300 |
| 2022-12-19 |
IHG.L
|
INTERCONTINENTAL HOTELS G | -2,040 |
| 2022-12-19 |
9766.T
|
KONAMI GROUP CORP | 1,000 |
| 2022-12-19 |
9531.T
|
TOKYO GAS CO LTD | 4,000 |
| 2022-12-19 |
SPK.NZ
|
SPARK NEW ZEALAND LTD | 18,121 |
| 2022-12-19 |
WSP.TO
|
WSP GLOBAL INC | 1,219 |
| 2022-12-19 |
SGRE.MC
|
SIEMENS GAMESA RENEWABLE | 2,236 |
| 2022-12-19 |
9041.T
|
KINTETSU GROUP HOLDINGS C | 1,900 |
| 2022-12-19 |
9532.T
|
OSAKA GAS CO LTD | 4,200 |
| 2022-12-19 |
3626.T
|
TIS INC | 2,300 |
| 2022-12-19 |
7951.T
|
YAMAHA CORP | 1,700 |
| 2022-12-19 |
8601.T
|
DAIWA SECURITIES GROUP IN | 15,700 |
| 2022-12-19 |
2897.T
|
NISSIN FOODS HOLDINGS CO | 800 |
| 2022-12-19 |
7912.T
|
DAI NIPPON PRINTING CO LT | 2,800 |
| 2022-12-19 |
4768.T
|
OTSUKA CORP | 1,300 |
| 2022-12-19 |
9962.T
|
MISUMI GROUP INC | 2,900 |
| 2022-12-19 |
6963.T
|
ROHM CO LTD | 900 |
| 2022-12-19 |
2269.T
|
MEIJI HOLDINGS CO LTD | 1,400 |
| 2022-12-19 |
9042.T
|
HANKYU HANSHIN HOLDINGS I | 2,400 |
| 2022-12-19 |
6479.T
|
MINEBEA MITSUMI INC | 4,500 |
| 2022-12-19 |
PLS.AX
|
PILBARA MINERALS LTD | 25,460 |
| 2022-12-19 |
4704.T
|
TREND MICRO INC | 1,400 |
| 2022-12-19 |
4324.T
|
DENTSU GROUP INC | 2,400 |
| 2022-12-19 |
8951.T
|
NIPPON BUILDING FUND INC | 16 |
| 2022-12-19 |
1878.T
|
DAITO TRUST CONSTRUCT CO | 700 |
| 2022-12-19 |
6965.T
|
HAMAMATSU PHOTONICS KK | 1,500 |
| 2022-12-19 |
5019.T
|
IDEMITSU KOSAN CO LTD | 2,300 |
| 2022-12-19 |
9503.T
|
KANSAI ELECTRIC POWER CO | 8,200 |
| 2022-12-19 |
4922.T
|
KOSE CORP | 400 |
| 2022-12-19 |
ORG.AX
|
ORIGIN ENERGY LTD | -18,005 |
| 2022-12-19 |
SEK.AX
|
SEEK LTD | -2,882 |
| 2022-12-19 |
REH.AX
|
REECE LTD | -1,593 |
| 2022-12-19 |
6506.T
|
YASKAWA ELECTRIC CORP | 2,700 |
| 2022-12-19 |
3402.T
|
TORAY INDUSTRIES INC | 16,500 |
| 2022-12-19 |
MIN.AX
|
MINERAL RESOURCES LTD | 1,618 |
| 2022-12-19 |
PRY.MI
|
PRYSMIAN SPA | 2,620 |
| 2022-12-19 |
8308.T
|
RESONA HOLDINGS INC | 23,700 |
| 2022-12-19 |
2267.T
|
YAKULT HONSHA CO LTD | 1,500 |
| 2022-12-19 |
6146.T
|
DISCO CORP | 300 |
| 2022-12-19 |
7272.T
|
YAMAHA MOTOR CO LTD | 3,500 |
| 2022-12-19 |
EDEN.PA
|
EDENRED | 2,463 |
| 2022-12-19 |
SW.PA
|
SODEXO SA | 840 |
| 2022-12-19 |
AMP.MI
|
AMPLIFON SPA | -1,239 |
| 2022-12-19 |
KGH.WA
|
KGHM POLSKA MIEDZ SA | -993 |
| 2022-12-19 |
REC.MI
|
RECORDATI INDUSTRIA CHIMI | -853 |
| 2022-12-19 |
BALD B.ST
|
FASTIGHETS AB BALDER-B SH | -4,978 |
| 2022-12-19 |
7701.T
|
SHIMADZU CORP | 2,800 |
| 2022-12-19 |
MRU.TO
|
METRO INC/CN | 2,227 |
| 2022-12-19 |
SALM.OL
|
SALMAR ASA | -637 |
| 2022-12-19 |
PHIA.AS
|
KONINKLIJKE PHILIPS NV | -9,084 |
| 2022-12-19 |
TPG.AX
|
TPG TELECOM LTD | -5,778 |
| 2022-12-19 |
DANSKE.CO
|
DANSKE BANK A/S | 6,693 |
| 2022-12-19 |
9021.T
|
WEST JAPAN RAILWAY CO | 2,400 |
| 2022-12-19 |
5802.T
|
SUMITOMO ELECTRIC INDUSTR | 8,600 |
| 2022-12-19 |
TAH.AX
|
TABCORP HOLDINGS LTD | -25,907 |
| 2022-12-19 |
7532.T
|
PAN PACIFIC INTERNATIONAL | 5,300 |
| 2022-12-19 |
6988.T
|
NITTO DENKO CORP | 1,500 |
| 2022-12-19 |
9104.T
|
MITSUI OSK LINES LTD | 3,600 |
| 2022-12-19 |
BOL.PA
|
BOLLORE SE | 9,247 |
| 2022-12-19 |
7202.T
|
ISUZU MOTORS LTD | 6,300 |
| 2022-12-19 |
4188.T
|
MITSUBISHI CHEMICAL GROUP | 15,400 |
| 2022-12-19 |
4021.T
|
NISSAN CHEMICAL CORP | 1,400 |
| 2022-12-19 |
9005.T
|
TOKYU CORP | 6,200 |
| 2022-12-19 |
7259.T
|
AISIN CORP | 2,000 |
| 2022-12-19 |
5201.T
|
AGC INC | 2,300 |
| 2022-12-19 |
8697.T
|
JAPAN EXCHANGE GROUP INC | 5,500 |
| 2022-12-19 |
9502.T
|
CHUBU ELECTRIC POWER CO I | 7,600 |
| 2022-12-13 |
BAM.A.NE
|
BROOKFIELD ASSET MANAGE-C | -14,051 |