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 837.21m in AUM and 976 holdings. BKIE tracks a market cap-weighted index of large- and mid-cap companies from developed markets, excluding the US.
Last Updated: 2 days, 8 hours ago
Last reported holdings - BNY Mellon International Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SAP.DE
|
SAP SE | $11.9 million |
|
ASML.AS
|
ASML Holding NV | $11.9 million |
|
NESN.SW
|
Nestle SA | $9.7 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $9.2 million |
|
ROG.SW
|
Roche Holding AG | $8.7 million |
|
HSBA.L
|
HSBC Holdings PLC | $8.4 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $8.3 million |
|
SHEL.L
|
Shell PLC | $8.3 million |
|
AZN.L
|
AstraZeneca PLC | $8.2 million |
|
CBA.AX
|
Commonwealth Bank of Australia | $7.6 million |
|
SIE.DE
|
Siemens AG | $7.5 million |
|
RY.TO
|
Royal Bank of Canada | $7.2 million |
|
7203.T
|
Toyota Motor Corp | $6.9 million |
|
ALV.DE
|
Allianz SE | $6.1 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $6.0 million |
|
ULVR.L
|
Unilever PLC | $5.8 million |
|
6758.T
|
Sony Group Corp | $5.7 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $5.7 million |
|
SU.PA
|
Schneider Electric SE | $5.5 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $5.1 million |
|
TTE.PA
|
TotalEnergies SE | $5.0 million |
|
TD.TO
|
The Toronto-Dominion Bank | $5.0 million |
|
BHP.AX
|
BHP Group Ltd | $4.9 million |
|
SAN.MC
|
Banco Santander SA | $4.9 million |
|
AIR.PA
|
Airbus SE | $4.9 million |
|
6501.T
|
Hitachi Ltd | $4.6 million |
|
AI.PA
|
Air Liquide SA | $4.4 million |
|
DTE.DE
|
Deutsche Telekom AG | $4.4 million |
|
SAF.PA
|
Safran SA | $4.4 million |
|
UBSG.SW
|
UBS Group AG Registered Shares | $4.4 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $4.4 million |
|
SAN.PA
|
Sanofi SA | $4.1 million |
|
IBE.MC
|
Iberdrola SA | $4.1 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $3.9 million |
|
BATS.L
|
British American Tobacco PLC | $3.9 million |
|
REL.L
|
RELX PLC | $3.8 million |
|
7974.T
|
Nintendo Co Ltd | $3.8 million |
|
OR.PA
|
L'Oreal SA | $3.8 million |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $3.8 million |
|
ENB.TO
|
Enbridge Inc | $3.7 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $3.7 million |
|
ABBN.SW
|
ABB Ltd | $3.7 million |
|
RHM.DE
|
Rheinmetall AG | $3.7 million |
|
UCG.MI
|
UniCredit SpA | $3.6 million |
|
1299.HK
|
AIA Group Ltd | $3.6 million |
|
RMS.PA
|
Hermes International SA | $3.5 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $3.4 million |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $3.4 million |
|
BN
|
Brookfield Corp Registered Shs -A- Limited Vtg | $3.3 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $3.3 million |
|
8035.T
|
Tokyo Electron Ltd | $3.3 million |
|
ISP.MI
|
Intesa Sanpaolo | $3.2 million |
|
CS.PA
|
AXA SA | $3.2 million |
|
BMO.TO
|
Bank of Montreal | $3.2 million |
|
EL.PA
|
Essilorluxottica | $3.2 million |
|
6098.T
|
Recruit Holdings Co Ltd | $3.1 million |
|
BP.L
|
BP PLC | $3.1 million |
|
NAB.AX
|
National Australia Bank Ltd | $3.1 million |
|
GSK.L
|
GSK PLC | $3.0 million |
|
BA.L
|
BAE Systems PLC | $3.0 million |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $2.9 million |
|
CSL.AX
|
CSL Ltd | $2.9 million |
|
WBC.AX
|
Westpac Banking Corp | $2.9 million |
|
INGA.AS
|
ING Groep NV | $2.8 million |
|
D05.SI
|
DBS Group Holdings Ltd | $2.8 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $2.8 million |
|
ENEL.MI
|
Enel SpA | $2.8 million |
|
CSU.TO
|
Constellation Software Inc | $2.7 million |
|
9984.T
|
SoftBank Group Corp | $2.7 million |
|
DG.PA
|
Vinci SA | $2.7 million |
|
6861.T
|
Keyence Corp | $2.7 million |
|
LSEG.L
|
London Stock Exchange Group PLC | $2.7 million |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $2.7 million |
|
8411.T
|
Mizuho Financial Group Inc | $2.7 million |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $2.6 million |
|
BNS.TO
|
Bank of Nova Scotia | $2.6 million |
|
8766.T
|
Tokio Marine Holdings Inc | $2.6 million |
|
NG.L
|
National Grid PLC | $2.6 million |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $2.6 million |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $2.6 million |
|
8058.T
|
Mitsubishi Corp | $2.5 million |
|
BARC.L
|
Barclays PLC | $2.5 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $2.5 million |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $2.5 million |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $2.5 million |
|
8001.T
|
ITOCHU Corp | $2.5 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $2.4 million |
|
WES.AX
|
Wesfarmers Ltd | $2.3 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $2.3 million |
|
RACE.MI
|
Ferrari NV | $2.3 million |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $2.3 million |
|
CNR.TO
|
Canadian National Railway Co | $2.3 million |
|
IFX.DE
|
Infineon Technologies AG | $2.2 million |
|
CPG.L
|
Compass Group PLC | $2.2 million |
|
NXPI
|
NXP Semiconductors NV | $2.2 million |
|
DGE.L
|
Diageo PLC | $2.2 million |
|
DB1.DE
|
Deutsche Boerse AG | $2.2 million |
|
6857.T
|
Advantest Corp | $2.2 million |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $2.2 million |
|
9432.T
|
NTT Inc | $2.2 million |
|
SE
|
Sea Ltd ADR | $2.1 million |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $2.1 million |
|
DBK.DE
|
Deutsche Bank AG | $2.1 million |
|
INVE B.ST
|
Investor AB Class B | $2.1 million |
|
III.L
|
3i Group Ord | $2.1 million |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $2.0 million |
|
MFC.TO
|
Manulife Financial Corp | $2.0 million |
|
9983.T
|
Fast Retailing Co Ltd | $2.0 million |
|
MQG.AX
|
Macquarie Group Ltd | $2.0 million |
|
NWG.L
|
NatWest Group PLC | $2.0 million |
|
SREN.SW
|
Swiss Re AG | $1.9 million |
|
BN.PA
|
Danone SA | $1.9 million |
|
8031.T
|
Mitsui & Co Ltd | $1.9 million |
|
LONN.SW
|
Lonza Group Ltd | $1.9 million |
|
SU.TO
|
Suncor Energy Inc | $1.9 million |
|
ADYEN.AS
|
Adyen NV | $1.9 million |
|
TRP.TO
|
TC Energy Corp | $1.9 million |
|
None
|
MSCI EAFE Index Future Sept 25 | $1.9 million |
|
WCN.TO
|
Waste Connections Inc | $1.9 million |
|
9433.T
|
KDDI Corp | $1.9 million |
|
NDA FI.HE
|
Nordea Bank Abp | $1.8 million |
|
EXPN.L
|
Experian PLC | $1.8 million |
|
7267.T
|
Honda Motor Co Ltd | $1.8 million |
|
DSV.CO
|
DSV AS | $1.8 million |
|
BAS.DE
|
Basf SE | $1.8 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $1.8 million |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $1.7 million |
|
HLN.L
|
Haleon PLC | $1.7 million |
|
GIVN.SW
|
Givaudan SA | $1.7 million |
|
DHL.DE
|
Deutsche Post AG | $1.7 million |
|
GMG.AX
|
Goodman Group | $1.7 million |
|
ALC.SW
|
Alcon Inc | $1.7 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $1.7 million |
|
VOLV B.ST
|
Volvo AB Class B | $1.7 million |
|
ATCO A.ST
|
Atlas Copco AB Class A | $1.7 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $1.6 million |
|
GLE.PA
|
Societe Generale SA | $1.6 million |
|
WPM.TO
|
Wheaton Precious Metals Corp | $1.6 million |
|
7741.T
|
Hoya Corp | $1.6 million |
|
GLEN.L
|
Glencore PLC | $1.6 million |
|
9434.T
|
SoftBank Corp | $1.6 million |
|
EOAN.DE
|
E.ON SE | $1.6 million |
|
6503.T
|
Mitsubishi Electric Corp | $1.6 million |
|
ADS.DE
|
adidas AG | $1.6 million |
|
NA.TO
|
National Bank of Canada | $1.6 million |
|
ENGI.PA
|
Engie SA | $1.6 million |
|
FFH.TO
|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | $1.5 million |
|
6702.T
|
Fujitsu Ltd | $1.5 million |
|
IFC.TO
|
Intact Financial Corp | $1.5 million |
|
HOLN.SW
|
Holcim Ltd | $1.5 million |
|
SIKA.SW
|
Sika AG | $1.5 million |
|
DOL.TO
|
Dollarama Inc | $1.5 million |
|
WKL.AS
|
Wolters Kluwer NV | $1.5 million |
|
AMS.MC
|
Amadeus IT Group SA | $1.5 million |
|
4568.T
|
Daiichi Sankyo Co Ltd | $1.5 million |
|
U11.SI
|
United Overseas Bank Ltd | $1.4 million |
|
TLS.AX
|
Telstra Group Ltd | $1.4 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $1.4 million |
|
B
|
Barrick Mining Corp | $1.4 million |
|
TSCO.L
|
Tesco PLC | $1.4 million |
|
6367.T
|
Daikin Industries Ltd | $1.4 million |
|
ATD.TO
|
Alimentation Couche-Tard Inc | $1.4 million |
|
SLF.TO
|
Sun Life Financial Inc | $1.4 million |
|
ENI.MI
|
Eni SpA | $1.3 million |
|
ARGX.BR
|
argenx SE | $1.3 million |
|
3382.T
|
Seven & i Holdings Co Ltd | $1.3 million |
|
LR.PA
|
Legrand SA | $1.3 million |
|
STAN.L
|
Standard Chartered PLC | $1.3 million |
|
G.MI
|
Generali | $1.3 million |
|
AAUKF
|
Anglo American PLC | $1.2 million |
|
CCJ
|
Cameco Corp | $1.2 million |
|
PRU.L
|
Prudential PLC | $1.2 million |
|
6701.T
|
NEC Corp | $1.2 million |
|
ASSA B.ST
|
Assa Abloy AB Class B | $1.2 million |
|
FNV.TO
|
Franco-Nevada Corp | $1.2 million |
|
2914.T
|
Japan Tobacco Inc | $1.2 million |
|
BAYN.DE
|
Bayer AG | $1.2 million |
|
HEI.DE
|
Heidelberg Materials AG | $1.2 million |
|
CBK.DE
|
Commerzbank AG | $1.2 million |
|
CABK.MC
|
CaixaBank SA | $1.2 million |
|
NTR.TO
|
Nutrien Ltd | $1.2 million |
|
8002.T
|
Marubeni Corp | $1.1 million |
|
SLHN.SW
|
Swiss Life Holding AG | $1.1 million |
|
WDS.AX
|
Woodside Energy Group Ltd | $1.1 million |
|
6301.T
|
Komatsu Ltd | $1.1 million |
|
IMB.L
|
Imperial Brands PLC | $1.1 million |
|
RYA.IR
|
Ryanair Holdings PLC | $1.1 million |
|
UMG.AS
|
Universal Music Group NV | $1.1 million |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $1.1 million |
|
AHT.L
|
Ashtead Group PLC | $1.1 million |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $1.1 million |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $1.1 million |
|
BMW.DE
|
Bayerische Motoren Werke AG | $1.1 million |
|
ASM.AS
|
ASM International NV | $1.1 million |
|
PGHN.SW
|
Partners Group Holding AG | $1.1 million |
|
ORA.PA
|
Orange SA | $1.1 million |
|
RWE.DE
|
RWE AG Class A | $1.1 million |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $1.1 million |
|
SSE.L
|
SSE PLC | $1.1 million |
|
DANSKE.CO
|
Danske Bank AS | $1.1 million |
|
TCL.AX
|
Transurban Group | $1.0 million |
|
TRI.TO
|
Thomson Reuters Corp | $1.0 million |
|
KBC.BR
|
KBC Groupe NV | $1.0 million |
|
8630.T
|
Sompo Holdings Inc | $1.0 million |
|
8053.T
|
Sumitomo Corp | $1.0 million |
|
DSFIR.AS
|
DSM Firmenich AG | $1.0 million |
|
WSP.TO
|
WSP Global Inc | $1.0 million |
|
RIO.AX
|
Rio Tinto Ltd | $1.0 million |
|
8750.T
|
Dai-ichi Life Holdings Inc | $1.0 million |
|
6146.T
|
Disco Corp | $1.0 million |
|
EBS.VI
|
Erste Group Bank AG. | $1.0 million |
|
GEBN.SW
|
Geberit AG | $995035 |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $992018 |
|
HEIA.AS
|
Heineken NV | $989330 |
|
SAMPO.HE
|
Sampo Oyj Class A | $987452 |
|
NOKIA.HE
|
Nokia Oyj | $987226 |
|
POLI.TA
|
Bank Hapoalim BM | $984564 |
|
HO.PA
|
Thales | $980015 |
|
7751.T
|
Canon Inc | $977810 |
|
ALL.AX
|
Aristocrat Leisure Ltd | $976566 |
|
CAP.PA
|
Capgemini SE | $976519 |
|
FER.MC
|
Ferrovial SE | $972828 |
|
T.TO
|
TELUS Corp | $970493 |
|
AMRZ.SW
|
Amrize Ltd Registered Share | $969394 |
|
8801.T
|
Mitsui Fudosan Co Ltd | $966647 |
|
DSY.PA
|
Dassault Systemes SE | $963499 |
|
8591.T
|
ORIX Corp | $959794 |
|
ML.PA
|
Michelin | $956162 |
|
WOW.AX
|
Woolworths Group Ltd | $949461 |
|
UCB.BR
|
UCB SA | $940327 |
|
SAND.ST
|
Sandvik AB | $937142 |
|
6954.T
|
Fanuc Corp | $933193 |
|
6981.T
|
Murata Manufacturing Co Ltd | $927269 |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $920783 |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $918475 |
|
8267.T
|
AEON Co Ltd | $916441 |
|
PUB.PA
|
Publicis Groupe SA | $912907 |
|
2802.T
|
Ajinomoto Co Inc | $907591 |
|
FTS.TO
|
Fortis Inc | $906517 |
|
4901.T
|
FUJIFILM Holdings Corp | $906288 |
|
MTX.DE
|
MTU Aero Engines AG | $902436 |
|
VNA.DE
|
Vonovia SE | $899493 |
|
4543.T
|
Terumo Corp | $888261 |
|
QBE.AX
|
QBE Insurance Group Ltd | $881074 |
|
EQNR.OL
|
Equinor ASA | $875846 |
|
Z74.SI
|
Singapore Telecommunications Ltd | $873170 |
|
SWED A.ST
|
Swedbank AB Class A | $872238 |
|
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | $870083 |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $868940 |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $868847 |
|
AV.L
|
Aviva PLC | $863095 |
|
5108.T
|
Bridgestone Corp | $858465 |
|
BCE.TO
|
BCE Inc | $856857 |
|
4661.T
|
Oriental Land Co Ltd | $855903 |
|
L.TO
|
Loblaw Companies Ltd | $844998 |
|
6762.T
|
TDK Corp | $841484 |
|
6902.T
|
Denso Corp | $835796 |
|
9020.T
|
East Japan Railway Co | $835467 |
|
9022.T
|
Central Japan Railway Co | $834579 |
|
CLNX.MC
|
Cellnex Telecom SA | $833383 |
|
KNEBV.HE
|
KONE Oyj Class B | $832589 |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $829041 |
|
DNB.OL
|
DNB Bank ASA | $827267 |
|
HEXA B.ST
|
Hexagon AB Class B | $826429 |
|
VOD.L
|
Vodafone Group PLC | $826028 |
|
BXB.AX
|
Brambles Ltd | $825918 |
|
ATCOB.ST
|
Atlas Copco AB Class B | $820708 |
|
6752.T
|
Panasonic Holdings Corp | $818501 |
|
PPL.TO
|
Pembina Pipeline Corp | $816696 |
|
6723.T
|
Renesas Electronics Corp | $811156 |
|
AER
|
AerCap Holdings NV | $805992 |
|
4452.T
|
Kao Corp | $796842 |
|
4578.T
|
Otsuka Holdings Co Ltd | $794456 |
|
8802.T
|
Mitsubishi Estate Co Ltd | $794304 |
|
TEF.MC
|
Telefonica SA | $793490 |
|
None
|
Dreyfus Institutional Preferred Government Money M | $789891 |
|
FRE.DE
|
Fresenius SE & Co KGaA | $789826 |
|
RI.PA
|
Pernod Ricard SA | $789666 |
|
PRY.MI
|
Prysmian SpA | $785059 |
|
STMPA.PA
|
STMicroelectronics NV | $777260 |
|
16.HK
|
Sun Hung Kai Properties Ltd | $771736 |
|
LGEN.L
|
Legal & General Group PLC | $771026 |
|
AENA.MC
|
Aena SME SA | $767687 |
|
GIB.A.TO
|
CGI Inc Class A | $765385 |
|
QSR
|
Restaurant Brands International Inc | $764031 |
|
RBA.TO
|
RB Global Inc | $757262 |
|
8604.T
|
Nomura Holdings Inc | $753810 |
|
5401.T
|
Nippon Steel Corp | $753504 |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $750692 |
|
NXT.L
|
Next PLC | $740957 |
|
PHIA.AS
|
Koninklijke Philips NV | $733705 |
|
STLAM.MI
|
Stellantis NV | $732819 |
|
TEVA.TA
|
Teva Pharmaceutical Industries Ltd | $728949 |
|
669.HK
|
Techtronic Industries Co Ltd | $718675 |
|
K.TO
|
Kinross Gold Corp | $717521 |
|
CVE.TO
|
Cenovus Energy Inc | $717380 |
|
8308.T
|
Resona Holdings Inc | $717199 |
|
1925.T
|
Daiwa House Industry Co Ltd | $716794 |
|
PKO.WA
|
PKO Bank Polski SA | $714090 |
|
2502.T
|
Asahi Group Holdings Ltd | $713156 |
|
6273.T
|
SMC Corp | $712374 |
|
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | $702017 |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $701787 |
|
EQT.ST
|
EQT AB Ordinary Shares | $701495 |
|
6201.T
|
Toyota Industries Corp | $695131 |
|
CHKP
|
Check Point Software Technologies Ltd | $694126 |
|
IHG.L
|
InterContinental Hotels Group PLC | $693735 |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $692832 |
|
SCMN.SW
|
Swisscom AG | $692827 |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $692051 |
|
ACA.PA
|
Credit Agricole SA | $682392 |
|
7269.T
|
Suzuki Motor Corp | $677388 |
|
COL.AX
|
Coles Group Ltd | $674769 |
|
FMG.AX
|
Fortescue Ltd | $673369 |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $670420 |
|
IAG.L
|
International Consolidated Airlines Group SA | $665073 |
|
4503.T
|
Astellas Pharma Inc | $660468 |
|
CYBR
|
CyberArk Software Ltd | $659648 |
|
REP.MC
|
Repsol SA | $658310 |
|
2.HK
|
CLP Holdings Ltd | $655500 |
|
GALD.SW
|
Galderma Group AG Registered Shares | $653130 |
|
STO.AX
|
Santos Ltd | $652812 |
|
6594.T
|
Nidec Corp | $652473 |
|
MRK.DE
|
Merck KGaA | $651200 |
|
TECK
|
Teck Resources Ltd Class B (Sub Voting) | $650672 |
|
MRU.TO
|
Metro Inc | $645991 |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $645676 |
|
HLMA.L
|
Halma PLC | $643860 |
|
SGSN.SW
|
SGS AG | $640243 |
|
9613.T
|
NTT Data Group Corp | $636385 |
|
A5G.IR
|
AIB Group PLC | $630968 |
|
XRO.AX
|
Xero Ltd | $628355 |
|
ESSITY B.ST
|
Essity AB Class B | $626496 |
|
SGE.L
|
Sage Group (The) PLC | $624969 |
|
TOU.TO
|
Tourmaline Oil Corp | $619995 |
|
VWS.CO
|
Vestas Wind Systems AS | $615874 |
|
SAAB B.ST
|
Saab AB Class B | $614826 |
|
KRZ.IR
|
Kerry Group PLC Class A | $613111 |
|
SHL.DE
|
Siemens Healthineers AG Registered Shares | $611469 |
|
BT.A.L
|
BT Group PLC | $608227 |
|
KER.PA
|
Kering SA | $607995 |
|
1.HK
|
CK Hutchison Holdings Ltd | $605350 |
|
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | $598531 |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $598487 |
|
KPN.AS
|
Koninklijke KPN NV | $592466 |
|
UPM.HE
|
UPM-Kymmene Oyj | $591231 |
|
6178.T
|
Japan Post Holdings Co Ltd | $590880 |
|
7182.T
|
Japan Post Bank Co Ltd | $588688 |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $584829 |
|
4307.T
|
Nomura Research Institute Ltd | $581756 |
|
6971.T
|
Kyocera Corp | $574483 |
|
INF.L
|
Informa PLC | $571300 |
|
9735.T
|
SECOM Co Ltd | $570665 |
|
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $569212 |
|
7936.T
|
ASICS Corp | $560388 |
|
5802.T
|
Sumitomo Electric Industries Ltd | $549992 |
|
CPU.AX
|
Computershare Ltd | $548279 |
|
BIRG.IR
|
Bank of Ireland Group PLC | $546092 |
|
STMN.SW
|
Straumann Holding AG | $545632 |
|
7013.T
|
IHI Corp | $541546 |
|
INVEA.ST
|
Investor AB Class A | $541333 |
|
TRN.MI
|
Terna SpA | $537835 |
|
8015.T
|
Toyota Tsusho Corp | $537166 |
|
5020.T
|
ENEOS Holdings Inc | $536440 |
|
SY1.DE
|
Symrise AG | $536289 |
|
823.HK
|
Link Real Estate Investment Trust | $534811 |
|
SUN.AX
|
Suncorp Group Ltd | $533251 |
|
7532.T
|
Pan Pacific International Holdings Corp | $532904 |
|
PKN.WA
|
Orlen SA | $531269 |
|
EMA.TO
|
Emera Inc | $530462 |
|
4684.T
|
OBIC Co Ltd | $525288 |
|
BAMI.MI
|
Banco BPM SpA | $524309 |
|
SN.L
|
Smith & Nephew PLC | $523593 |
|
NSKFD
|
Kongsberg Gruppen ASA | $521921 |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $521890 |
|
ORG.AX
|
Origin Energy Ltd | $517421 |
|
WTC.AX
|
WiseTech Global Ltd | $516615 |
|
RCI.B.TO
|
Rogers Communications Inc Shs -B- Non-Voting | $515958 |
|
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $514665 |
|
GMAB.CO
|
Genmab AS | $514226 |
|
PNDORA.CO
|
Pandora AS | $512422 |
|
FBK.MI
|
FinecoBank SpA | $511853 |
|
COH.AX
|
Cochlear Ltd | $511698 |
|
CVC.AS
|
CVC Capital Partners PLC | $510309 |
|
GRAB
|
Grab Holdings Ltd Class A | $509990 |
|
KRX.IR
|
Kingspan Group PLC | $509433 |
|
EDP.LS
|
EDP-Energias De Portugal SA | $504473 |
|
MONC.MI
|
Moncler SpA | $503750 |
|
9104.T
|
Mitsui O.S.K. Lines Ltd | $497939 |
|
IAG.AX
|
Insurance Australia Group Ltd | $495338 |
|
1605.T
|
Inpex Corp | $495162 |
|
7453.T
|
Ryohin Keikaku Co Ltd | $492529 |
|
STN.TO
|
Stantec Inc | $491903 |
|
CARL B.CO
|
Carlsberg AS Class B | $491737 |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $490985 |
|
9766.T
|
Konami Group Corp | $486506 |
|
175.HK
|
Geely Automobile Holdings Ltd | $485969 |
|
EVO.ST
|
Evolution AB | $483431 |
|
6988.T
|
Nitto Denko Corp | $483239 |
|
SCG.AX
|
Scentre Group | $482333 |
|
ALFA.ST
|
Alfa Laval AB | $479028 |
|
COLO B.CO
|
Coloplast AS Class B | $478994 |
|
1928.T
|
Sekisui House Ltd | $476371 |
|
7733.T
|
Olympus Corp | $475942 |
|
IMO.TO
|
Imperial Oil Ltd | $472116 |
|
4507.T
|
Shionogi & Co Ltd | $471116 |
|
None
|
S&P TSX 60 Index Future Sept 25 | $469346 |
|
NST.AX
|
Northern Star Resources Ltd | $469172 |
|
MG.TO
|
Magna International Inc | $467939 |
|
ARX.TO
|
ARC Resources Ltd | $466950 |
|
RTO.L
|
Rentokil Initial PLC | $464686 |
|
5803.T
|
Fujikura Ltd | $463877 |
|
ICLR
|
Icon PLC | $463000 |
|
JHX.AX
|
James Hardie Industries PLC | $460426 |
|
BEI.DE
|
Beiersdorf AG | $458881 |
|
SRG.MI
|
Snam SpA | $458810 |
|
FME.DE
|
Fresenius Medical Care AG | $457796 |
|
FM.TO
|
First Quantum Minerals Ltd | $444845 |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $444574 |
|
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $444443 |
|
8795.T
|
T&D Holdings Inc | $443833 |
|
2503.T
|
Kirin Holdings Co Ltd | $443050 |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $441146 |
|
H.TO
|
Hydro One Ltd | $440507 |
|
WRT1V.HE
|
Wartsila Corp | $438910 |
|
9531.T
|
Tokyo Gas Co Ltd | $437444 |
|
6326.T
|
Kubota Corp | $431602 |
|
KNIN.SW
|
Kuehne + Nagel International AG | $428396 |
|
PAAS.TO
|
Pan American Silver Corp | $428050 |
|
ESLT.TA
|
Elbit Systems Ltd | $426689 |
|
1812.T
|
Kajima Corp | $425572 |
|
ITRK.L
|
Intertek Group PLC | $423427 |
|
AGI.TO
|
Alamos Gold Inc Class A | $423298 |
|
MB.MI
|
Mediobanca SpA | $420302 |
|
9503.T
|
Kansai Electric Power Co Inc | $418551 |
|
9697.T
|
Capcom Co Ltd | $414158 |
|
CNA.L
|
Centrica PLC | $412430 |
|
8473.T
|
SBI Holdings Inc | $408101 |
|
GFL.TO
|
GFL Environmental Inc | $406562 |
|
WN.TO
|
George Weston Ltd | $404426 |
|
EXO.AS
|
EXOR NV | $403093 |
|
AGS.BR
|
Ageas SA/ NV | $402338 |
|
S68.SI
|
Singapore Exchange Ltd | $402107 |
|
RO.SW
|
Roche Holding AG Bearer Shares | $401924 |
|
NICE.TA
|
NICE Ltd | $401570 |
|
PME.AX
|
Pro Medicus Ltd | $400519 |
|
6.HK
|
Power Assets Holdings Ltd | $400471 |
|
SGRO.L
|
Segro PLC | $397959 |
|
11.HK
|
Hang Seng Bank Ltd | $397777 |
|
QAN.AX
|
Qantas Airways Ltd | $397502 |
|
7012.T
|
Kawasaki Heavy Industries Ltd | $396483 |
|
GWO.TO
|
Great-West Lifeco Inc | $396468 |
|
UU.L
|
United Utilities Group PLC Class A | $395379 |
|
8697.T
|
Japan Exchange Group Inc | $394896 |
|
CON.DE
|
Continental AG | $392859 |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $392359 |
|
WISE.L
|
Wise PLC Class A | $391476 |
|
SMIN.L
|
Smiths Group PLC | $390452 |
|
3402.T
|
Toray Industries Inc | $390191 |
|
AUTO.L
|
Auto Trader Group PLC | $390094 |
|
EVN.AX
|
Evolution Mining Ltd | $388144 |
|
7270.T
|
Subaru Corp | $379987 |
|
BG.VI
|
Bawag Group AG Ordinary Shares | $377909 |
|
ADM.L
|
Admiral Group PLC | $375341 |
|
BNZL.L
|
Bunzl PLC | $375236 |
|
SVT.L
|
Severn Trent PLC | $374466 |
|
9532.T
|
Osaka Gas Co Ltd | $371934 |
|
1802.T
|
Obayashi Corp | $370748 |
|
9021.T
|
West Japan Railway Co | $370491 |
|
MRO.L
|
Melrose Industries PLC | $369301 |
|
IAG.TO
|
iA Financial Corp Inc | $366860 |
|
9201.T
|
Japan Airlines Co Ltd | $363928 |
|
ASX.AX
|
ASX Ltd | $363621 |
|
8601.T
|
Daiwa Securities Group Inc | $362193 |
|
9202.T
|
ANA Holdings Inc | $360450 |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $359445 |
|
TEL.OL
|
Telenor ASA | $357606 |
|
MPL.AX
|
Medibank Pvt Ltd | $356983 |
|
HEIO.AS
|
Heineken Holding NV | $356418 |
|
METSO.HE
|
Metso Corp | $354581 |
|
BOL.ST
|
Boliden AB | $354072 |
|
1113.HK
|
CK Asset Holdings Ltd | $353952 |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $351526 |
|
LIFCO B.ST
|
Lifco AB Class B | $351210 |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $350893 |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $350892 |
|
WEIR.L
|
Weir Group PLC | $350346 |
|
S32.AX
|
South32 Ltd | $349616 |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $348858 |
|
ELE.MC
|
Endesa SA | $348523 |
|
4689.T
|
LY Corp | $347241 |
|
MKS.L
|
Marks & Spencer Group PLC | $345725 |
|
CAE.TO
|
CAE Inc | $345459 |
|
PSON.L
|
Pearson PLC | $345370 |
|
PST.MI
|
Poste Italiane SpA | $344882 |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $343801 |
|
ALA.TO
|
AltaGas Ltd | $342587 |
|
ABF.L
|
Associated British Foods PLC | $342145 |
|
1093.HK
|
CSPC Pharmaceutical Group Ltd | $341875 |
|
6383.T
|
Daifuku Co Ltd | $339527 |
|
6361.T
|
Ebara Corp | $338772 |
|
CAR.AX
|
CAR Group Ltd | $337389 |
|
TREL B.ST
|
Trelleborg AB Class B | $335711 |
|
7309.T
|
Shimano Inc | $334598 |
|
ANTO.L
|
Antofagasta PLC | $334093 |
|
SGP.AX
|
Stockland Corp Ltd | $332518 |
|
EN.PA
|
Bouygues | $331882 |
|
TRYG.CO
|
Tryg AS | $330190 |
|
FUTU
|
Futu Holdings Ltd ADR | $329378 |
|
BNTX
|
BioNTech SE ADR | $328815 |
|
SKF B.ST
|
SKF AB Class B | $328710 |
|
MNG.L
|
M&G PLC Ordinary Shares | $328630 |
|
4523.T
|
Eisai Co Ltd | $328108 |
|
BN4.SI
|
Keppel Ltd | $325850 |
|
ORNBV.HE
|
Orion Oyj Class B | $320002 |
|
ICG.L
|
Intermediate Capital Group | $318751 |
|
HM B.ST
|
Hennes & Mauritz AB Class B | $317319 |
|
ADDT B.ST
|
Addtech AB Class B | $315836 |
|
RMV.L
|
Rightmove PLC | $314829 |
|
8113.T
|
Unicharm Corp | $313945 |
|
TLC.AX
|
The Lottery Corp Ltd | $313760 |
|
6920.T
|
Lasertec Corp | $313752 |
|
3407.T
|
Asahi Kasei Corp | $313162 |
|
ORK.OL
|
Orkla ASA | $311581 |
|
INDT.ST
|
Indutrade AB | $310892 |
|
6869.T
|
Sysmex Corp | $310640 |
|
RED.MC
|
Redeia Corporacion SA | $309964 |
|
27.HK
|
Galaxy Entertainment Group Ltd | $309783 |
|
WIX
|
Wix.com Ltd | $309260 |
|
OTEX.TO
|
Open Text Corp | $308509 |
|
9502.T
|
Chubu Electric Power Co Inc | $307751 |
|
CCL.B.TO
|
CCL Industries Inc Registered Shs -B- Non Vtg | $305720 |
|
MOWI.OL
|
Mowi ASA | $303703 |
|
BTRW.L
|
Barratt Redrow PLC | $301468 |
|
1801.T
|
Taisei Corp | $301206 |
|
TEL2 B.ST
|
Tele2 AB Class B | $300785 |
|
C6L.SI
|
Singapore Airlines Ltd | $300125 |
|
TLX.DE
|
Talanx AG | $298161 |
|
TELIA.ST
|
Telia Company AB | $297929 |
|
8951.T
|
Nippon Building Fund Inc | $297116 |
|
TNE.AX
|
Technology One Ltd | $295488 |
|
4755.T
|
Rakuten Group Inc | $295469 |
|
REA.AX
|
REA Group Ltd | $294741 |
|
WTB.L
|
Whitbread PLC | $294533 |
|
SHL.AX
|
Sonic Healthcare Ltd | $294305 |
|
NVMI
|
Nova Ltd | $293793 |
|
MNDI.L
|
Mondi PLC | $293402 |
|
GALP.LS
|
Galp Energia SGPS SA | $292941 |
|
PHOE.TA
|
Phoenix Financial Ltd | $291364 |
|
FORTUM.HE
|
Fortum Oyj | $290359 |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $290276 |
|
4911.T
|
Shiseido Co Ltd | $290240 |
|
EPIB.ST
|
Epiroc AB Share B | $289166 |
|
GIL.TO
|
Gildan Activewear Inc | $288110 |
|
SKA B.ST
|
Skanska AB Class B | $285305 |
|
5411.T
|
JFE Holdings Inc | $284716 |
|
4188.T
|
Mitsubishi Chemical Group Corp | $284009 |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $283817 |
|
4612.T
|
Nippon Paint Holdings Co Ltd | $283411 |
|
7202.T
|
Isuzu Motors Ltd | $283242 |
|
7911.T
|
Toppan Holdings Inc | $282370 |
|
1177.HK
|
Sino Biopharmaceutical Ltd | $281769 |
|
JBH.AX
|
JB Hi Fi Ltd | $281507 |
|
LUN.TO
|
Lundin Mining Corp | $280994 |
|
AKRBP.OL
|
Aker BP ASA | $280759 |
|
3088.T
|
MatsukiyoCocokara & Co | $278842 |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $278749 |
|
AIA.NZ
|
Auckland International Airport Ltd | $277895 |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $277816 |
|
DIM.PA
|
Sartorius Stedim Biotech SA | $277498 |
|
NIBE B.ST
|
NIBE Industrier AB Class B | $277443 |
|
SHLRF
|
Schindler Holding AG | $277260 |
|
FSV.TO
|
FirstService Corp Ordinary Shares | $277254 |
|
2319.HK
|
China Mengniu Dairy Co Ltd | $277218 |
|
BSL.AX
|
BlueScope Steel Ltd | $275926 |
|
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $275035 |
|
SECU B.ST
|
Securitas AB Class B | $274539 |
|
OMV.VI
|
OMV AG | $274088 |
|
GBLB.BR
|
Groupe Bruxelles Lambert SA | $272885 |
|
KESKOB.HE
|
Kesko Oyj Class B | $272132 |
|
NHY.OL
|
Norsk Hydro ASA | $271834 |
|
UNI.MI
|
Unipol Assicurazioni SpA | $271817 |
|
APA.AX
|
APA Group | $271638 |
|
CTC.A.TO
|
Canadian Tire Corp Ltd Class A | $271297 |
|
7272.T
|
Yamaha Motor Co Ltd | $270285 |
|
3659.T
|
NEXON Co Ltd | $270049 |
|
4204.T
|
Sekisui Chemical Co Ltd | $269894 |
|
HEK.SW
|
Henkel AG & Co KGaA | $268538 |
|
6532.T
|
BayCurrent Inc | $268433 |
|
ELISA.HE
|
Elisa Oyj Class A | $267332 |
|
DNP.WA
|
Dino Polska SA | $265155 |
|
GPT.AX
|
GPT Group | $265136 |
|
TEN.MI
|
Tenaris SA | $264857 |
|
KEY.TO
|
Keyera Corp | $264653 |
|
7186.T
|
Concordia Financial Group Ltd | $263950 |
|
7259.T
|
Aisin Corp | $262501 |
|
TFII.TO
|
TFI International Inc | $261764 |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $260768 |
|
7912.T
|
Dai Nippon Printing Co Ltd | $259468 |
|
66.HK
|
MTR Corp Ltd | $258764 |
|
SOL.AX
|
Washington H Soul Pattinson & Co Ltd | $258680 |
|
VCX.AX
|
Vicinity Centres | $258442 |
|
6586.T
|
Makita Corp | $256832 |
|
KGF.L
|
Kingfisher PLC | $256766 |
|
4704.T
|
Trend Micro Inc | $254904 |
|
8136.T
|
Sanrio Co Ltd | $254568 |
|
SGH.AX
|
SGH Ltd | $254341 |
|
SBRY.L
|
Sainsbury (J) PLC | $252093 |
|
7735.T
|
Screen Holdings Co Ltd | $252014 |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $251181 |
|
H78.SI
|
Hongkong Land Holdings Ltd | $250515 |
|
DCC.L
|
DCC PLC | $249218 |
|
9024.T
|
Seibu Holdings Inc | $248811 |
|
2801.T
|
Kikkoman Corp | $246772 |
|
PHNX.L
|
Phoenix Group Holdings PLC | $245931 |
|
ORI.AX
|
Orica Ltd | $245830 |
|
8593.T
|
Mitsubishi HC Capital Inc | $243990 |
|
5713.T
|
Sumitomo Metal Mining Co Ltd | $243856 |
|
BEIJ B.ST
|
Beijer Ref AB Class B | $243286 |
|
LAND.L
|
Land Securities Group PLC | $243285 |
|
SRT3.DE
|
Sartorius AG Participating Preferred | $242112 |
|
6823.HK
|
HKT Trust and HKT Ltd | $241692 |
|
STB.OL
|
Storebrand ASA | $241169 |
|
NXT.AX
|
Nextdc Ltd | $241146 |
|
PAH3.DE
|
Porsche Automobil Holding SE Participating Preferred | $238834 |
|
SYENS.BR
|
Syensqo SA | $237170 |
|
9005.T
|
Tokyu Corp | $233984 |
|
8331.T
|
The Chiba Bank Ltd | $233832 |
|
MGR.AX
|
Mirvac Group | $230850 |
|
CTEC.L
|
ConvaTec Group PLC | $230343 |
|
ALE.WA
|
Allegro.EU SA Ordinary Shares | $229741 |
|
AMS.JO
|
Valterra Platinum Ltd | $229256 |
|
LYC.AX
|
Lynas Rare Earths Ltd | $228341 |
|
ACKB.BR
|
Ackermans & Van Haaren NV | $228255 |
|
IFT.NZ
|
Infratil Ltd | $228044 |
|
CHC.AX
|
Charter Hall Group | $226666 |
|
CRDA.L
|
Croda International PLC | $223660 |
|
9684.T
|
Square Enix Holdings Co Ltd | $223620 |
|
1928.HK
|
Sands China Ltd Shs Unitary 144A/Reg S | $223295 |
|
ORSTED.CO
|
Orsted AS | $223292 |
|
NESTE.HE
|
Neste OYJ | $223037 |
|
YAR.OL
|
Yara International ASA | $222515 |
|
1803.T
|
Shimizu Corp | $221989 |
|
3003.T
|
Hulic Co Ltd | $221827 |
|
9843.T
|
Nitori Holdings Co Ltd | $221409 |
|
1878.T
|
Daito Trust Construction Co Ltd | $220168 |
|
IDDTF
|
Industrivarden AB Class C | $219855 |
|
SOBI.ST
|
Swedish Orphan Biovitrum AB | $219685 |
|
CAR.UN.TO
|
Canadian Apartment Properties Real Estate Investment Trust Unit | $219114 |
|
STERV.HE
|
Stora Enso Oyj Class R | $218670 |
|
WPP.L
|
WPP PLC | $216947 |
|
SEK.AX
|
Seek Ltd | $216173 |
|
TW.L
|
Taylor Wimpey PLC | $216106 |
|
6479.T
|
Minebea Mitsumi Inc | $216002 |
|
6841.T
|
Yokogawa Electric Corp | $215123 |
|
2768.T
|
Sojitz Corp | $214777 |
|
9107.T
|
Kawasaki Kisen Kaisha Ltd | $214543 |
|
8952.T
|
Japan Real Estate Investment Corp | $211912 |
|
SPX.L
|
Spirax Group PLC | $211497 |
|
SPL.WA
|
Santander Bank Polska SA | $210276 |
|
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | $209280 |
|
2875.T
|
Toyo Suisan Kaisha Ltd | $208778 |
|
3099.T
|
Isetan Mitsukoshi Holdings Ltd | $208429 |
|
2413.T
|
M3 Inc | $208109 |
|
6963.T
|
Rohm Co Ltd | $207593 |
|
6448.T
|
Brother Industries Ltd | $206638 |
|
3626.T
|
TIS Inc | $204944 |
|
5019.T
|
Idemitsu Kosan Co Ltd | $204088 |
|
ANDR.VI
|
Andritz AG | $204072 |
|
5929.T
|
Sanwa Holdings Corp | $203824 |
|
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | $203779 |
|
4091.T
|
Nippon Sanso Holdings Corp | $202809 |
|
MAERSKA.CO
|
A P Moller Maersk AS Class A | $202279 |
|
9501.T
|
Tokyo Electric Power Co Holdings | $202020 |
|
IVN.TO
|
Ivanhoe Mines Ltd Class A | $201029 |
|
EMP.A.TO
|
Empire Co Ltd Registered Shs -A- Non Vtg | $200964 |
|
CDR.WA
|
CD Projekt SA | $200604 |
|
VOLAF
|
Volvo AB Class A | $199954 |
|
BALD B.ST
|
Fastighets AB Balder Class B | $198977 |
|
5334.T
|
Niterra Co Ltd | $198822 |
|
5831.T
|
Shizuoka Financial Group Inc | $198652 |
|
4062.T
|
Ibiden Co Ltd | $198251 |
|
DXS.AX
|
Dexus | $196782 |
|
TSEM
|
Tower Semiconductor Ltd | $196114 |
|
ICL.TA
|
ICL Group Ltd | $194813 |
|
KGH.WA
|
KGHM Polska Miedz SA | $194462 |
|
2267.T
|
Yakult Honsha Co Ltd | $193955 |
|
7167.T
|
Mebuki Financial Group Inc | $193342 |
|
U96.SI
|
Sembcorp Industries Ltd | $193048 |
|
GJF.OL
|
Gjensidige Forsikring ASA | $192864 |
|
CAST.ST
|
Castellum AB | $192584 |
|
2269.T
|
Meiji Holdings Co Ltd | $192356 |
|
VER.VI
|
Verbund AG Class A | $192086 |
|
8354.T
|
Fukuoka Financial Group Inc | $192047 |
|
1911.T
|
Sumitomo Forestry Co Ltd | $191738 |
|
P911.DE
|
Dr. Ing. h.c. F. Porsche AG Bearer Shares | $191648 |
|
3861.T
|
Oji Holdings Corp | $191531 |
|
TIT.MI
|
Telecom Italia SpA | $191179 |
|
5E2.SI
|
Seatrium Ltd | $189729 |
|
RHC.AX
|
Ramsay Health Care Ltd | $189144 |
|
7550.T
|
Zensho Holdings Co Ltd | $189126 |
|
SOF.BR
|
Sofina SA | $188666 |
|
4751.T
|
CyberAgent Inc | $187492 |
|
SAP.TO
|
Saputo Inc | $186296 |
|
8953.T
|
Japan Metropolitan Fund Investment Corp | $185357 |
|
ELI.BR
|
Elia Group SA/NV | $184114 |
|
9CI.SI
|
CapitaLand Investment Ltd | $183305 |
|
4042.T
|
Tosoh Corp | $182323 |
|
6504.T
|
Fuji Electric Co Ltd | $181780 |
|
3064.T
|
MonotaRO Co Ltd | $181721 |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $181641 |
|
DIE.BR
|
D'Ieteren Group | $181250 |
|
9602.T
|
Toho Co Ltd | $181036 |
|
QBR.B.TO
|
Quebecor Inc Shs -B- Subord.Voting | $181024 |
|
ONEX.TO
|
Onex Corp Shs Subord.Voting | $180914 |
|
6845.T
|
Azbil Corp | $180623 |
|
AZA.ST
|
Avanza Bank Holding AB | $180093 |
|
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | $179939 |
|
3462.T
|
Nomura Real Estate Master Fund Inc | $179910 |
|
9042.T
|
Hankyu Hanshin Holdings Inc | $179611 |
|
TWE.AX
|
Treasury Wine Estates Ltd | $175830 |
|
7201.T
|
Nissan Motor Co Ltd | $174823 |
|
BOL.PA
|
Bollore SE | $173101 |
|
4732.T
|
USS Co Ltd | $172865 |
|
LPP.WA
|
LPP SA | $172009 |
|
A2A.MI
|
A2A SpA | $172006 |
|
7752.T
|
Ricoh Co Ltd | $171737 |
|
9064.T
|
Yamato Holdings Co Ltd | $171503 |
|
5201.T
|
AGC Inc | $169958 |
|
SB1NO.OL
|
SpareBank 1 Sor Norge ASA | $169026 |
|
8954.T
|
Orix Jreit Inc | $169022 |
|
EBO.NZ
|
Ebos Group Ltd | $168665 |
|
9435.T
|
Hikari Tsushin Inc | $168480 |
|
6965.T
|
Hamamatsu Photonics KK | $167531 |
|
3405.T
|
Kuraray Co Ltd | $167085 |
|
SAGXF
|
AB Sagax Class B | $166337 |
|
3281.T
|
GLP J-REIT | $166216 |
|
BKG.L
|
Berkeley Group Holdings (The) PLC | $164905 |
|
MEL.NZ
|
Meridian Energy Ltd | $164798 |
|
HIK.L
|
Hikma Pharmaceuticals PLC | $164578 |
|
CEN.NZ
|
Contact Energy Ltd | $163851 |
|
AAK.ST
|
AAK AB | $163564 |
|
AZRG.TA
|
Azrieli Group Ltd | $162601 |
|
6370.T
|
Kurita Water Industries Ltd | $161656 |
|
9009.T
|
Keisei Electric Railway Co Ltd | $161342 |
|
None
|
Euro | $161195 |
|
3092.T
|
Zozo Inc | $161135 |
|
4768.T
|
Otsuka Corp | $160886 |
|
FIBI.TA
|
First International Bank of Israel Ltd | $160790 |
|
WIE.VI
|
Wienerberger AG | $160748 |
|
3038.T
|
Kobe Bussan Co Ltd | $160113 |
|
7181.T
|
Japan Post Insurance Co Ltd | $159852 |
|
INW.MI
|
Infrastrutture Wireless Italiane SpA | $159758 |
|
7701.T
|
Shimadzu Corp | $159289 |
|
9147.T
|
Nippon Express Holdings Inc | $159261 |
|
9401.T
|
TBS Holdings Inc | $158972 |
|
HUH1V.HE
|
Huhtamäki Oyj | $157519 |
|
4183.T
|
Mitsui Chemicals Inc | $157219 |
|
4004.T
|
Resonac Holdings Corp | $156584 |
|
SAVE.ST
|
Nordnet AB (publ) Ordinary Shares | $155799 |
|
3289.T
|
Tokyu Fudosan Holdings Corp | $154911 |
|
9508.T
|
Kyushu Electric Power Co Inc | $153904 |
|
TOM.OL
|
Tomra Systems ASA | $153079 |
|
EDV.AX
|
Endeavour Group Ltd Ordinary Shares | $152920 |
|
F34.SI
|
Wilmar International Ltd | $152765 |
|
6113.T
|
AMADA Co Ltd | $152563 |
|
ALD.AX
|
Ampol Ltd | $152521 |
|
1808.T
|
HASEKO Corp | $151879 |
|
FRES.L
|
Fresnillo PLC | $151592 |
|
5838.T
|
Rakuten Bank Ltd | $151537 |
|
4151.T
|
Kyowa Kirin Co Ltd | $151461 |
|
5333.T
|
NGK Insulators Ltd | $151377 |
|
VOW.DE
|
Volkswagen AG | $151179 |
|
9962.T
|
MISUMI Group Inc | $151121 |
|
9719.T
|
SCSK Corp | $150789 |
|
6645.T
|
OMRON Corp | $150712 |
|
4324.T
|
Dentsu Group Inc | $150471 |
|
5938.T
|
LIXIL Corp | $149911 |
|
5332.T
|
TOTO Ltd | $149612 |
|
9007.T
|
Odakyu Electric Railway Co Ltd | $149277 |
|
BIG.TA
|
Big Shopping Centers Ltd | $148774 |
|
9143.T
|
SG Holdings Co Ltd Ordinary Shares | $147984 |
|
WFG.TO
|
West Fraser Timber Co.Ltd | $147578 |
|
ALX.AX
|
Atlas Arteria Ltd | $147079 |
|
4536.T
|
Santen Pharmaceutical Co Ltd | $146408 |
|
6506.T
|
YASKAWA Electric Corp | $146037 |
|
9023.T
|
Tokyo Metro Co Ltd | $145521 |
|
6724.T
|
Seiko Epson Corp | $144466 |
|
RBI.VI
|
Raiffeisen Bank International AG | $144236 |
|
4716.T
|
Oracle Corp Japan | $144234 |
|
7261.T
|
Mazda Motor Corp | $144034 |
|
INDU A.ST
|
Industrivarden AB Class A | $143941 |
|
83.HK
|
Sino Land Co Ltd | $143745 |
|
AZJ.AX
|
Aurizon Holdings Ltd | $143485 |
|
GETI B.ST
|
Getinge AB Class B | $142735 |
|
2587.T
|
Suntory Beverage & Food Ltd | $142532 |
|
3283.T
|
Nippon Prologis REIT Inc | $142028 |
|
AGL.AX
|
AGL Energy Ltd | $140835 |
|
1913.HK
|
Prada SpA | $140764 |
|
4005.T
|
Sumitomo Chemical Co Ltd | $140608 |
|
1997.HK
|
Wharf Real Estate Investment Co Ltd | $140446 |
|
WDP.BR
|
Warehouses De Pauw SA | $140181 |
|
MLSR.TA
|
Melisron Ltd | $139830 |
|
NEXI.MI
|
Nexi SpA | $139825 |
|
5101.T
|
Yokohama Rubber Co Ltd | $139254 |
|
1929.HK
|
Chow Tai Fook Jewellery Group Ltd | $139231 |
|
2181.T
|
Persol Holdings Co Ltd | $138958 |
|
HOLM B.ST
|
Holmen AB Class B | $137130 |
|
None
|
Australian Dollar | $136707 |
|
BMED.MI
|
Banca Mediolanum | $136406 |
|
9041.T
|
Kintetsu Group Holdings Co Ltd | $136204 |
|
8984.T
|
Daiwa House REIT Investment Corp | $135794 |
|
8960.T
|
United Urban Investment Corp | $135350 |
|
INPST.AS
|
Inpost SA Ordinary Shares | $134721 |
|
241.HK
|
Alibaba Health Information Technology Ltd | $134718 |
|
AXFO.ST
|
Axfood AB | $134025 |
|
SSABF
|
SSAB AB Class B | $133469 |
|
2897.T
|
Nissin Foods Holdings Co Ltd | $133464 |
|
4676.T
|
FUJI Media Holdings Inc | $133017 |
|
CPR.MI
|
Davide Campari-Milano NV Az nom Post Frazionamento | $132395 |
|
SDR.L
|
Schroders PLC | $131883 |
|
CU.TO
|
Canadian Utilities Ltd Ordinary Shares - Class A | $131612 |
|
VOE.VI
|
voestalpine AG | $131588 |
|
8227.T
|
Shimamura Co Ltd | $131429 |
|
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | $129932 |
|
6806.T
|
Hirose Electric Co Ltd | $129882 |
|
HARL.TA
|
Harel Insurance Investments & Financial Services Ltd | $129816 |
|
None
|
Cash | $129654 |
|
12.HK
|
Henderson Land Development Co Ltd | $129172 |
|
8252.T
|
Marui Group Co Ltd | $128980 |
|
3086.T
|
J Front Retailing Co Ltd | $127670 |
|
1038.HK
|
CK Infrastructure Holdings Ltd | $127061 |
|
2702.T
|
McDonald's Holdings Co (Japan) Ltd | $126163 |
|
WOR.AX
|
Worley Ltd | $125729 |
|
ATM.NZ
|
The a2 Milk Co Ltd | $125496 |
|
7731.T
|
Nikon Corp | $124436 |
|
3231.T
|
Nomura Real Estate Holdings Inc | $123953 |
|
7951.T
|
Yamaha Corp | $123833 |
|
SWEC B.ST
|
Sweco AB Class B | $122732 |
|
9001.T
|
Tobu Railway Co Ltd | $122195 |
|
PGE.WA
|
Polska Grupa Energetyczna SA | $122096 |
|
U14.SI
|
UOL Group Ltd | $122061 |
|
9506.T
|
Tohoku Electric Power Co Inc | $121971 |
|
CHP.UN.TO
|
Choice Properties Real Estate Investment Trust | $121921 |
|
VENDB.OL
|
Vend Marketplaces ASA Class B | $120076 |
|
JD.L
|
JD Sports Fashion PLC | $120075 |
|
4021.T
|
Nissan Chemical Corp | $119701 |
|
LATO B.ST
|
Investment AB Latour Class B | $119512 |
|
LOTB.BR
|
Lotus Bakeries NV | $119507 |
|
BEZQ.TA
|
Bezeq The Israeli Telecommunication Corp Ltd | $119287 |
|
G13.SI
|
Genting Singapore Ltd | $119224 |
|
1972.HK
|
Swire Properties Ltd | $116970 |
|
SALM.OL
|
SalMar ASA | $116465 |
|
6525.T
|
Kokusai Electric Corp | $115232 |
|
VAR.OL
|
Var Energi ASA | $115140 |
|
9142.T
|
Kyushu Railway Co | $114403 |
|
19.HK
|
Swire Pacific Ltd Class A | $114268 |
|
MBK.WA
|
mBank SA | $114160 |
|
6465.T
|
Hoshizaki Corp | $114090 |
|
384.HK
|
China Gas Holdings Ltd | $114055 |
|
None
|
Norwegian Krone | $112060 |
|
SAE.TA
|
Shufersal Ltd Class B | $111759 |
|
ME8U.SI
|
Mapletree Industrial Trust Units Real Estate Investment Trust | $111693 |
|
M44U.SI
|
Mapletree Logistics Trust | $111624 |
|
MFT.NZ
|
Mainfreight Ltd | $111000 |
|
PLUS.L
|
Plus500 Ltd | $109940 |
|
NTGY.MC
|
Naturgy Energy Group SA | $109757 |
|
3391.T
|
Tsuruha Holdings Inc | $108113 |
|
7459.T
|
Medipal Holdings Corp | $107776 |
|
9404.T
|
Nippon Television Holdings Inc | $107200 |
|
6460.T
|
Sega Sammy Holdings Inc | $106696 |
|
4088.T
|
Air Water Inc | $106364 |
|
SIG.AX
|
Sigma Healthcare Ltd | $105714 |
|
GLBE
|
Global E Online Ltd | $105601 |
|
2331.T
|
Sohgo Security Services Co Ltd | $105233 |
|
3288.T
|
Open House Group Co Ltd | $104523 |
|
None
|
IBERDROLA SA | $104418 |
|
SOLB.BR
|
Solvay SA | $103976 |
|
REH.AX
|
Reece Ltd | $103970 |
|
2212.T
|
Yamazaki Baking Co Ltd | $103722 |
|
ENLT.TA
|
Enlight Renewable Energy Ltd | $103480 |
|
TUB.BR
|
Financiere de Tubize SA | $102575 |
|
3769.T
|
GMO Payment Gateway Inc | $101067 |
|
CCC.WA
|
CCC SA | $100928 |
|
6305.T
|
Hitachi Construction Machinery Co Ltd | $100848 |
|
WHC.AX
|
Whitehaven Coal Ltd | $99926 |
|
FRO
|
Frontline PLC | $99549 |
|
MCY.NZ
|
Mercury NZ Ltd | $98911 |
|
7747.T
|
Asahi Intecc Co Ltd | $98028 |
|
VENDA.OL
|
Vend Marketplaces ASA Class A | $95866 |
|
THULE.ST
|
Thule Group AB | $95006 |
|
9513.T
|
Electric Power Development Co Ltd | $94527 |
|
S58.SI
|
SATS Ltd | $94065 |
|
285.HK
|
BYD Electronic (International) Co Ltd | $93605 |
|
2282.T
|
NH Foods Ltd | $92931 |
|
CAMT
|
Camtek Ltd | $92357 |
|
IGM.TO
|
IGM Financial Inc | $92164 |
|
MVNE.TA
|
Mivne Real Estate (K.D) Ltd | $92150 |
|
BAKKA.OL
|
Bakkafrost P/F | $90806 |
|
None
|
Great British Pound | $90516 |
|
LUND B.ST
|
L E Lundbergforetagen AB Class B | $89470 |
|
NOD.OL
|
Nordic Semiconductor ASA | $88456 |
|
4182.T
|
Mitsubishi Gas Chemical Co Inc | $87197 |
|
MIL.WA
|
Bank Millennium SA | $87121 |
|
PLS.AX
|
Pilbara Minerals Ltd | $86887 |
|
BDX.WA
|
Budimex SA | $86682 |
|
None
|
Hong Kong Dollar | $85530 |
|
ZAB.WA
|
Zabka Group | $85516 |
|
ODD
|
ODDITY Tech Ltd Class A Shares | $85119 |
|
2002.T
|
Nisshin Seifun Group Inc | $84064 |
|
4527.T
|
Rohto Pharmaceutical Co Ltd | $83894 |
|
SPK.NZ
|
Spark New Zealand Ltd | $82820 |
|
BNT.TO
|
Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub V | $82780 |
|
2871.T
|
Nichirei Corp | $82436 |
|
1876.HK
|
Budweiser Brewing Co APAC Ltd | $82409 |
|
DLEKG.TA
|
Delek Group Ltd | $80857 |
|
4.HK
|
The Wharf (Holdings) Ltd | $80484 |
|
6302.T
|
Sumitomo Heavy Industries Ltd | $80324 |
|
2809.T
|
Kewpie Corp | $79374 |
|
None
|
Canadian Dollar | $78886 |
|
2784.T
|
Alfresa Holdings Corp | $78867 |
|
OPCE.TA
|
Opc Energy Ltd | $78843 |
|
HUSQ B.ST
|
Husqvarna AB Class B | $78286 |
|
AKER.OL
|
Aker ASA Class A | $78249 |
|
5947.T
|
Rinnai Corp | $78023 |
|
9008.T
|
Keio Corp | $77548 |
|
OPRA
|
Opera Ltd ADR | $76950 |
|
EMBRAC B.ST
|
Embracer Group AB | $76766 |
|
7276.T
|
Koito Manufacturing Co Ltd | $75857 |
|
3349.T
|
COSMOS Pharmaceutical Corp | $75771 |
|
8439.T
|
Tokyo Century Corp | $75133 |
|
7649.T
|
Sugi Holdings Co Ltd | $74081 |
|
ILCO.TA
|
The Israel Corp Ltd | $73325 |
|
9989.T
|
Sundrug Co Ltd | $73320 |
|
HAFNI.OL
|
Hafnia Ltd Ordinary Shares | $72511 |
|
4967.T
|
Kobayashi Pharmaceutical Co Ltd | $71089 |
|
4613.T
|
Kansai Paint Co Ltd | $67499 |
|
3291.T
|
Iida Group Holdings Co Ltd | $67024 |
|
9831.T
|
Yamada Holdings Co Ltd Ordinary Shares | $66069 |
|
6923.T
|
Stanley Electric Co Ltd | $64493 |
|
CLBT
|
Cellebrite DI Ltd | $63043 |
|
SSAB A.ST
|
SSAB AB Class A | $61877 |
|
N2IU.SI
|
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg | $60339 |
|
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | $60094 |
|
2579.T
|
Coca-Cola Bottlers Japan Holdings Inc | $59837 |
|
2638.HK
|
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o | $59050 |
|
3635.T
|
Koei Tecmo Holdings Co Ltd | $58774 |
|
2670.T
|
ABC-Mart Inc | $58201 |
|
5110.T
|
Sumitomo Rubber Industries Ltd | $58020 |
|
STRS.TA
|
Strauss Group Ltd | $57499 |
|
656.HK
|
Fosun International Ltd | $56866 |
|
7211.T
|
Mitsubishi Motors Corp | $56451 |
|
TPG.AX
|
TPG Telecom Ltd Ordinary Shares | $55759 |
|
AZE.BR
|
Azelis Group NV | $55735 |
|
4733.T
|
OBIC Business Consultants Co Ltd | $55508 |
|
AMOT.TA
|
Amot Investments Ltd | $55295 |
|
101.HK
|
Hang Lung Properties Ltd | $54897 |
|
LSG.OL
|
Leroy Seafood Group ASA | $54190 |
|
2433.T
|
Hakuhodo DY Holdings Inc | $54035 |
|
STR.VI
|
STRABAG SE | $53696 |
|
868.HK
|
Xinyi Glass Holdings Ltd | $53120 |
|
2229.T
|
CALBEE Inc | $48443 |
|
8572.T
|
Acom Co Ltd | $47398 |
|
SPEN.TA
|
Shapir Engineering and Industry Ltd | $47395 |
|
CAI.VI
|
CA Immobilien Anlagen AG | $45902 |
|
VIG.VI
|
Vienna Insurance Group AG | $45325 |
|
FTAL.TA
|
Fattal Holdings (1998) Ltd | $44756 |
|
4922.T
|
KOSE Corp | $43749 |
|
ARPT.TA
|
Airport City Ltd | $42945 |
|
ENRG.TA
|
Energix-Renewable Energies Ltd | $41674 |
|
SWRBF
|
Swire Pacific Ltd Class B | $41268 |
|
SHBB.ST
|
Svenska Handelsbanken AB Class B | $39956 |
|
MMHD.TA
|
Menora Mivtachim Holdings Ltd | $39203 |
|
285A.T
|
Kioxia Holdings Corp Ordinary Shares | $38831 |
|
HLAG.DE
|
Hapag-Lloyd AG | $37810 |
|
AUTO.OL
|
AutoStore Holdings Ltd Ordinary Shares | $37586 |
|
COLR.BR
|
Colruyt Group NV | $36224 |
|
None
|
New Zealand Dollar | $35978 |
|
293.HK
|
Cathay Pacific Airways Ltd | $34573 |
|
4816.T
|
Toei Animation Co Ltd | $33641 |
|
WAWI.OL
|
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | $33184 |
|
6753.T
|
Sharp Corp | $30861 |
|
None
|
Israeli Shekel | $29972 |
|
C07.SI
|
Jardine Cycle & Carriage Ltd | $29431 |
|
C09.SI
|
City Developments Ltd | $29264 |
|
EVN.VI
|
EVN AG | $28600 |
|
CPI.VI
|
CPI Europe AG | $25125 |
|
6198.HK
|
Qingdao Port International Co Ltd | $24803 |
|
NVG.LS
|
The Navigator Co SA | $23934 |
|
VOLCAR B.ST
|
Volvo Car AB Class B | $15084 |
|
None
|
ACS ACTIVIDADES | $12837 |
|
None
|
Swiss Franc | $6108 |
|
None
|
Singapore Dollar | $5279 |
|
None
|
Danish Krone | $3049 |
|
None
|
Swedish Krona | $1086 |
|
None
|
Japanese Yen | $1028 |
|
None
|
Polish Zloty | $623 |
|
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 |