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 1205.36m 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: 4 days, 17 hours ago
Last reported holdings - BNY Mellon International Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ASML.AS
|
ASML Holding NV | $26.0 million |
|
HSBA.L
|
HSBC Holdings PLC | $14.9 million |
|
ROP.SW
|
Roche Holding AG Ordinary Shares new | $13.8 million |
|
AZN.L
|
AstraZeneca PLC | $13.7 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $13.4 million |
|
NESN.SW
|
Nestle SA | $12.8 million |
|
SHEL.L
|
Shell PLC | $12.2 million |
|
RY.TO
|
Royal Bank of Canada | $12.0 million |
|
SIE.DE
|
Siemens AG | $10.5 million |
|
CBA.AX
|
Commonwealth Bank of Australia | $10.1 million |
|
7203.T
|
Toyota Motor Corp | $9.8 million |
|
BHP.AX
|
BHP Group Ltd | $9.8 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $9.6 million |
|
TTE.PA
|
TotalEnergies SE | $8.8 million |
|
SAP.DE
|
SAP SE | $8.6 million |
|
TD.TO
|
The Toronto-Dominion Bank | $8.6 million |
|
None
|
MSCI EAFE Index Future June 26 | $8.6 million |
|
SAN.MC
|
Banco Santander SA | $8.5 million |
|
SU.PA
|
Schneider Electric SE | $8.3 million |
|
ALV.DE
|
Allianz SE | $8.3 million |
|
ABBN.SW
|
ABB Ltd | $7.6 million |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $7.4 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $7.0 million |
|
6501.T
|
Hitachi Ltd | $7.0 million |
|
IBE.MC
|
Iberdrola SA | $7.0 million |
|
6857.T
|
Advantest Corp | $6.9 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $6.8 million |
|
UNLYD
|
Unilever PLC | $6.7 million |
|
9984.T
|
SoftBank Group Corp | $6.6 million |
|
8035.T
|
Tokyo Electron Ltd | $6.5 million |
|
UBSGE.SW
|
UBS Group AG Registered Shares | $6.4 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $6.4 million |
|
UBSG.SW
|
UBS Group AG Registered Shares | $6.3 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $6.3 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $6.2 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $6.0 million |
|
AI.PA
|
Air Liquide SA | $6.0 million |
|
ULVR.L
|
Unilever PLC | $5.9 million |
|
6758.T
|
Sony Group Corp | $5.8 million |
|
BATS.L
|
British American Tobacco PLC | $5.7 million |
|
AIR.PA
|
Airbus SE | $5.5 million |
|
ENB.TO
|
Enbridge Inc | $5.5 million |
|
GSK.L
|
GSK PLC | $5.4 million |
|
1299.HK
|
AIA Group Ltd | $5.3 million |
|
BP.L
|
BP PLC | $5.3 million |
|
SAF.PA
|
Safran SA | $5.3 million |
|
DTE.DE
|
Deutsche Telekom AG | $5.3 million |
|
BMO.TO
|
Bank of Montreal | $5.2 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $5.2 million |
|
UCG.MI
|
UniCredit SpA | $5.1 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $5.1 million |
|
8058.T
|
Mitsubishi Corp | $4.9 million |
|
8411.T
|
Mizuho Financial Group Inc | $4.9 million |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $4.9 million |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $4.9 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $4.8 million |
|
BN
|
Brookfield Corp Registered Shs -A- Limited Vtg | $4.8 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $4.8 million |
|
SAN.PA
|
Sanofi SA | $4.8 million |
|
OR.PA
|
L'Oreal SA | $4.7 million |
|
WBC.AX
|
Westpac Banking Corp | $4.6 million |
|
ISP.MI
|
Intesa Sanpaolo | $4.5 million |
|
BNS.TO
|
Bank of Nova Scotia | $4.5 million |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $4.4 million |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $4.4 million |
|
D05.SI
|
DBS Group Holdings Ltd | $4.3 million |
|
NAB.AX
|
National Australia Bank Ltd | $4.2 million |
|
ENEL.MI
|
Enel SpA | $4.2 million |
|
8031.T
|
Mitsui & Co Ltd | $4.1 million |
|
NG.L
|
National Grid PLC | $4.1 million |
|
6861.T
|
Keyence Corp | $4.0 million |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $4.0 million |
|
IFX.DE
|
Infineon Technologies AG | $4.0 million |
|
BA.L
|
BAE Systems PLC | $3.9 million |
|
INGA.AS
|
ING Groep NV | $3.9 million |
|
CS.PA
|
AXA SA | $3.8 million |
|
None
|
Dreyfus Institutional Preferred Government Money M | $3.8 million |
|
BARC.L
|
Barclays PLC | $3.8 million |
|
8766.T
|
Tokio Marine Holdings Inc | $3.8 million |
|
9983.T
|
Fast Retailing Co Ltd | $3.8 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $3.8 million |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $3.8 million |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $3.8 million |
|
SU.TO
|
Suncor Energy Inc | $3.7 million |
|
8001.T
|
ITOCHU Corp | $3.6 million |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $3.5 million |
|
RHM.DE
|
Rheinmetall AG | $3.5 million |
|
6503.T
|
Mitsubishi Electric Corp | $3.5 million |
|
DG.PA
|
Vinci SA | $3.4 million |
|
INVE B.ST
|
Investor AB Class B | $3.4 million |
|
GLEN.L
|
Glencore PLC | $3.4 million |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $3.4 million |
|
ABX.TO
|
Barrick Mining Corp | $3.3 million |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $3.3 million |
|
6098.T
|
Recruit Holdings Co Ltd | $3.2 million |
|
REL.L
|
RELX PLC | $3.2 million |
|
MFC.TO
|
Manulife Financial Corp | $3.1 million |
|
EL.PA
|
Essilorluxottica | $3.1 million |
|
TRP.TO
|
TC Energy Corp | $3.1 million |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $3.0 million |
|
WPM.TO
|
Wheaton Precious Metals Corp | $3.0 million |
|
CNR.TO
|
Canadian National Railway Co | $3.0 million |
|
LSEG.L
|
London Stock Exchange Group PLC | $3.0 million |
|
RMS.PA
|
Hermes International SA | $3.0 million |
|
7741.T
|
Hoya Corp | $2.9 million |
|
NXPI
|
NXP Semiconductors NV | $2.9 million |
|
MQG.AX
|
Macquarie Group Ltd | $2.9 million |
|
WES.AX
|
Wesfarmers Ltd | $2.9 million |
|
NWG.L
|
NatWest Group PLC | $2.8 million |
|
ENGI.PA
|
Engie SA | $2.8 million |
|
NA.TO
|
National Bank of Canada | $2.8 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $2.8 million |
|
5803.T
|
Fujikura Ltd | $2.8 million |
|
NDA FI.HE
|
Nordea Bank Abp | $2.8 million |
|
DB1.DE
|
Deutsche Boerse AG | $2.7 million |
|
3RB0.DE
|
Reckitt Benckiser Group PLC | $2.7 million |
|
RBGPD
|
Reckitt Benckiser Group PLC | $2.7 million |
|
7974.T
|
Nintendo Co Ltd | $2.7 million |
|
DBK.DE
|
Deutsche Bank AG | $2.7 million |
|
BAS.DE
|
Basf SE | $2.7 million |
|
ENI.MI
|
Eni SpA | $2.7 million |
|
NOKIA.HE
|
Nokia Oyj | $2.7 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $2.6 million |
|
8002.T
|
Marubeni Corp | $2.6 million |
|
CCJ
|
Cameco Corp | $2.6 million |
|
GLE.PA
|
Societe Generale SA | $2.5 million |
|
6981.T
|
Murata Manufacturing Co Ltd | $2.5 million |
|
ATCO A.ST
|
Atlas Copco AB Class A | $2.5 million |
|
VOLV B.ST
|
Volvo AB Class B | $2.5 million |
|
DHL.DE
|
Deutsche Post AG | $2.5 million |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $2.4 million |
|
9432.T
|
NTT Inc | $2.4 million |
|
CPG.L
|
Compass Group PLC | $2.4 million |
|
BN.PA
|
Danone SA | $2.4 million |
|
DSV.CO
|
DSV AS | $2.4 million |
|
ARGX.BR
|
argenx SE | $2.3 million |
|
9433.T
|
KDDI Corp | $2.3 million |
|
EOAN.DE
|
E.ON SE | $2.3 million |
|
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | $2.3 million |
|
AAL.L
|
Anglo American PLC | $2.3 million |
|
RWE.DE
|
RWE AG Class A | $2.3 million |
|
RIO.AX
|
Rio Tinto Ltd | $2.2 million |
|
ASM.AS
|
ASM International NV | $2.2 million |
|
HOLN.SW
|
Holcim Ltd | $2.2 million |
|
FNV.TO
|
Franco-Nevada Corp | $2.2 million |
|
5802.T
|
Sumitomo Electric Industries Ltd | $2.2 million |
|
CSL.AX
|
CSL Ltd | $2.2 million |
|
BAYN.DE
|
Bayer AG | $2.2 million |
|
SAND.ST
|
Sandvik AB | $2.1 million |
|
LONN.SW
|
Lonza Group Ltd | $2.1 million |
|
LR.PA
|
Legrand SA | $2.1 million |
|
SREN.SW
|
Swiss Re AG | $2.1 million |
|
WDS.AX
|
Woodside Energy Group Ltd | $2.1 million |
|
6752.T
|
Panasonic Holdings Corp | $2.1 million |
|
DGE.L
|
Diageo PLC | $2.1 million |
|
6702.T
|
Fujitsu Ltd | $2.1 million |
|
STAN.L
|
Standard Chartered PLC | $2.1 million |
|
6146.T
|
Disco Corp | $2.1 million |
|
SSE.L
|
SSE PLC | $2.0 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $2.0 million |
|
6954.T
|
Fanuc Corp | $2.0 million |
|
TLS.AX
|
Telstra Group Ltd | $2.0 million |
|
RACE.MI
|
Ferrari NV | $2.0 million |
|
GMG.AX
|
Goodman Group | $2.0 million |
|
HLN.L
|
Haleon PLC | $2.0 million |
|
WCN.TO
|
Waste Connections Inc | $2.0 million |
|
PRY.MI
|
Prysmian SpA | $2.0 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $2.0 million |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $2.0 million |
|
CABK.MC
|
CaixaBank SA | $2.0 million |
|
TSCO.L
|
Tesco PLC | $2.0 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $1.9 million |
|
2914.T
|
Japan Tobacco Inc | $1.9 million |
|
G.MI
|
Generali | $1.9 million |
|
SLF.TO
|
Sun Life Financial Inc | $1.9 million |
|
ATD.TO
|
Alimentation Couche-Tard Inc | $1.9 million |
|
6301.T
|
Komatsu Ltd | $1.9 million |
|
ASSA B.ST
|
Assa Abloy AB Class B | $1.9 million |
|
9434.T
|
SoftBank Corp | $1.9 million |
|
7267.T
|
Honda Motor Co Ltd | $1.8 million |
|
8053.T
|
Sumitomo Corp | $1.8 million |
|
PRU.L
|
Prudential PLC | $1.8 million |
|
K.TO
|
Kinross Gold Corp | $1.8 million |
|
ALC.SW
|
Alcon Inc | $1.8 million |
|
ORA.PA
|
Orange SA | $1.8 million |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $1.8 million |
|
FFH.TO
|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | $1.8 million |
|
285A.T
|
Kioxia Holdings Corp Ordinary Shares | $1.8 million |
|
6701.T
|
NEC Corp | $1.7 million |
|
TEVA.TA
|
Teva Pharmaceutical Industries Ltd | $1.7 million |
|
6367.T
|
Daikin Industries Ltd | $1.7 million |
|
NTR.TO
|
Nutrien Ltd | $1.7 million |
|
U11.SI
|
United Overseas Bank Ltd | $1.7 million |
|
CVE.TO
|
Cenovus Energy Inc | $1.7 million |
|
CSU.TO
|
Constellation Software Inc | $1.7 million |
|
EBS.VI
|
Erste Group Bank AG. | $1.7 million |
|
POLI.TA
|
Bank Hapoalim BM | $1.7 million |
|
III.L
|
3i Group Ord | $1.7 million |
|
8591.T
|
ORIX Corp | $1.7 million |
|
EXPN.L
|
Experian PLC | $1.6 million |
|
SUNB
|
Sunbelt Rentals Holdings Inc | $1.6 million |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $1.6 million |
|
UCB.BR
|
UCB SA | $1.6 million |
|
DOL.TO
|
Dollarama Inc | $1.6 million |
|
STMPA.PA
|
STMicroelectronics NV | $1.6 million |
|
GIVN.SW
|
Givaudan SA | $1.6 million |
|
WOW.AX
|
Woolworths Group Ltd | $1.6 million |
|
IFC.TO
|
Intact Financial Corp | $1.6 million |
|
SLHN.SW
|
Swiss Life Holding AG | $1.6 million |
|
8630.T
|
Sompo Holdings Inc | $1.6 million |
|
KBC.BR
|
KBC Groupe NV | $1.6 million |
|
FER.MC
|
Ferrovial SE | $1.5 million |
|
8802.T
|
Mitsubishi Estate Co Ltd | $1.5 million |
|
6762.T
|
TDK Corp | $1.5 million |
|
DANSKE.CO
|
Danske Bank AS | $1.5 million |
|
GALD.SW
|
Galderma Group AG Registered Shares | $1.5 million |
|
6723.T
|
Renesas Electronics Corp | $1.5 million |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $1.5 million |
|
SDZ.SW
|
Sandoz Group AG Registered Shares | $1.5 million |
|
ADYEN.AS
|
Adyen NV | $1.5 million |
|
VWS.CO
|
Vestas Wind Systems AS | $1.5 million |
|
8750.T
|
Daiichi Life Group Inc | $1.5 million |
|
TCL.AX
|
Transurban Group | $1.5 million |
|
NBIS
|
Nebius Group NV Shs Class-A- | $1.5 million |
|
VOD.L
|
Vodafone Group PLC | $1.4 million |
|
4578.T
|
Otsuka Holdings Co Ltd | $1.4 million |
|
SWED A.ST
|
Swedbank AB Class A | $1.4 million |
|
8801.T
|
Mitsui Fudosan Co Ltd | $1.4 million |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $1.4 million |
|
EQNR.OL
|
Equinor ASA | $1.4 million |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $1.4 million |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $1.4 million |
|
CBK.DE
|
Commerzbank AG | $1.4 million |
|
4568.T
|
Daiichi Sankyo Co Ltd | $1.4 million |
|
HEI.DE
|
Heidelberg Materials AG | $1.3 million |
|
FTS.TO
|
Fortis Inc | $1.3 million |
|
AMRZ
|
Amrize Ltd Registered Share | $1.3 million |
|
SIKA.SW
|
Sika AG | $1.3 million |
|
IMB.L
|
Imperial Brands PLC | $1.3 million |
|
REP.MC
|
Repsol SA | $1.3 million |
|
RYA.IR
|
Ryanair Holdings PLC | $1.3 million |
|
4503.T
|
Astellas Pharma Inc | $1.3 million |
|
6273.T
|
SMC Corp | $1.3 million |
|
ATCOB.ST
|
Atlas Copco AB Class B | $1.3 million |
|
3382.T
|
Seven & i Holdings Co Ltd | $1.3 million |
|
AMS.MC
|
Amadeus IT Group SA | $1.3 million |
|
TECK
|
Teck Resources Ltd Class B (Sub Voting) | $1.3 million |
|
16.HK
|
Sun Hung Kai Properties Ltd | $1.3 million |
|
ADS.DE
|
adidas AG | $1.2 million |
|
Z74.SI
|
Singapore Telecommunications Ltd | $1.2 million |
|
AV.L
|
Aviva PLC | $1.2 million |
|
2802.T
|
Ajinomoto Co Inc | $1.2 million |
|
BMW.DE
|
Bayerische Motoren Werke AG | $1.2 million |
|
SE
|
Sea Ltd ADR | $1.2 million |
|
SAMPO.HE
|
Sampo Oyj Class A | $1.2 million |
|
8015.T
|
Toyota Tsusho Corp | $1.2 million |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $1.2 million |
|
8308.T
|
Resona Holdings Inc | $1.2 million |
|
PGHN.SW
|
Partners Group Holding AG | $1.2 million |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $1.2 million |
|
PPL.TO
|
Pembina Pipeline Corp | $1.2 million |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $1.2 million |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $1.2 million |
|
DNB.OL
|
DNB Bank ASA | $1.2 million |
|
QBE.AX
|
QBE Insurance Group Ltd | $1.2 million |
|
QSR
|
Restaurant Brands International Inc | $1.2 million |
|
AER
|
AerCap Holdings NV | $1.2 million |
|
L.TO
|
Loblaw Companies Ltd | $1.2 million |
|
None
|
S&P TSX 60 Index Future June 26 | $1.2 million |
|
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $1.2 million |
|
ML.PA
|
Michelin | $1.1 million |
|
HO.PA
|
Thales | $1.1 million |
|
9022.T
|
Central Japan Railway Co | $1.1 million |
|
8267.T
|
AEON Co Ltd | $1.1 million |
|
PAAS.TO
|
Pan American Silver Corp | $1.1 million |
|
8604.T
|
Nomura Holdings Inc | $1.1 million |
|
A5G.IR
|
AIB Group PLC | $1.1 million |
|
PKO.WA
|
PKO Bank Polski SA | $1.1 million |
|
WSP.TO
|
WSP Global Inc | $1.1 million |
|
7751.T
|
Canon Inc | $1.1 million |
|
6971.T
|
Kyocera Corp | $1.1 million |
|
UMG.AS
|
Universal Music Group NV | $1.1 million |
|
5108.T
|
Bridgestone Corp | $1.1 million |
|
HEXA B.ST
|
Hexagon AB Class B | $1.1 million |
|
KNEBV.HE
|
KONE Oyj Class B | $1.1 million |
|
GEBN.SW
|
Geberit AG | $1.1 million |
|
PHIA.AS
|
Koninklijke Philips NV | $1.1 million |
|
7182.T
|
Japan Post Bank Co Ltd | $1.1 million |
|
6920.T
|
Lasertec Corp | $1.1 million |
|
669.HK
|
Techtronic Industries Co Ltd | $1.1 million |
|
ESLT.TA
|
Elbit Systems Ltd | $1.1 million |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $1.1 million |
|
TSEM
|
Tower Semiconductor Ltd | $1.1 million |
|
BCE.TO
|
BCE Inc | $1.1 million |
|
FMG.AX
|
Fortescue Ltd | $1.1 million |
|
HLMA.L
|
Halma PLC | $1.0 million |
|
COL.AX
|
Coles Group Ltd | $1.0 million |
|
BXB.AX
|
Brambles Ltd | $1.0 million |
|
1605.T
|
Inpex Corp | $1.0 million |
|
PUB.PA
|
Publicis Groupe SA | $1.0 million |
|
5020.T
|
ENEOS Holdings Inc | $1.0 million |
|
HEIA.AS
|
Heineken NV | $1.0 million |
|
WRT1V.HE
|
Wartsila Corp | $1.0 million |
|
1.HK
|
CK Hutchison Holdings Ltd | $1.0 million |
|
9020.T
|
East Japan Railway Co | $1.0 million |
|
4901.T
|
FUJIFILM Holdings Corp | $1.0 million |
|
NST.AX
|
Northern Star Resources Ltd | $1.0 million |
|
AENA.MC
|
Aena SME SA | $994428 |
|
NXT.L
|
Next PLC | $994007 |
|
SCMN.SW
|
Swisscom AG | $992662 |
|
IHG.L
|
InterContinental Hotels Group PLC | $991611 |
|
RBA.TO
|
RB Global Inc | $983373 |
|
KER.PA
|
Kering SA | $981488 |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $978392 |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $975053 |
|
BPE.MI
|
BPER Banca SpA | $971638 |
|
BMPS.MI
|
Banca Monte dei Paschi di Siena | $968448 |
|
INVEA.ST
|
Investor AB Class A | $959229 |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $953598 |
|
PKN.WA
|
Orlen SA | $946811 |
|
VNA.DE
|
Vonovia SE | $940613 |
|
EVN.AX
|
Evolution Mining Ltd | $938359 |
|
FRE.DE
|
Fresenius SE & Co KGaA | $934986 |
|
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | $930713 |
|
SAAB B.ST
|
Saab AB Class B | $930513 |
|
6902.T
|
Denso Corp | $928590 |
|
SGSN.SW
|
SGS AG | $925103 |
|
6178.T
|
Japan Post Holdings Co Ltd | $918348 |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $916598 |
|
ACA.PA
|
Credit Agricole SA | $909518 |
|
4062.T
|
Ibiden Co Ltd | $907131 |
|
ALL.AX
|
Aristocrat Leisure Ltd | $901368 |
|
7013.T
|
IHI Corp | $900043 |
|
ABN.AS
|
ABN AMRO Bank NV | $898897 |
|
CLNX.MC
|
Cellnex Telecom SA | $895470 |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $895069 |
|
LUN.TO
|
Lundin Mining Corp | $890242 |
|
LGEN.L
|
Legal & General Group PLC | $889359 |
|
WKL.AS
|
Wolters Kluwer NV | $882088 |
|
5401.T
|
Nippon Steel Corp | $879096 |
|
175.HK
|
Geely Automobile Holdings Ltd | $876589 |
|
T.TO
|
TELUS Corp | $872150 |
|
MTX.DE
|
MTU Aero Engines AG | $870457 |
|
DSFIR.AS
|
DSM-Firmenich AG | $863948 |
|
2.HK
|
CLP Holdings Ltd | $855032 |
|
CAP.PA
|
Capgemini SE | $850284 |
|
7936.T
|
ASICS Corp | $849336 |
|
EQT.ST
|
EQT AB Ordinary Shares | $846844 |
|
7269.T
|
Suzuki Motor Corp | $845475 |
|
TEF.MC
|
Telefonica SA | $843652 |
|
KPN.AS
|
Koninklijke KPN NV | $842888 |
|
FM.TO
|
First Quantum Minerals Ltd | $840732 |
|
AGI.TO
|
Alamos Gold Inc Class A | $839609 |
|
IMO.TO
|
Imperial Oil Ltd | $837756 |
|
ANTO.L
|
Antofagasta PLC | $829060 |
|
BT.A.L
|
BT Group PLC | $826866 |
|
STO.AX
|
Santos Ltd | $823401 |
|
4543.T
|
Terumo Corp | $821573 |
|
1925.T
|
Daiwa House Industry Co Ltd | $820494 |
|
NVMI
|
Nova Ltd | $815033 |
|
IAG.L
|
International Consolidated Airlines Group SA | $812281 |
|
ALFA.ST
|
Alfa Laval AB | $808299 |
|
BIRG.IR
|
Bank of Ireland Group PLC | $804981 |
|
TRN.MI
|
Terna SpA | $800441 |
|
MG.TO
|
Magna International Inc | $798988 |
|
TOU.TO
|
Tourmaline Oil Corp | $796362 |
|
6361.T
|
Ebara Corp | $793514 |
|
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $793148 |
|
5016.T
|
JX Advanced Metals Corp | $787489 |
|
RTO.L
|
Rentokil Initial PLC | $786541 |
|
1812.T
|
Kajima Corp | $785266 |
|
EMA.TO
|
Emera Inc | $784897 |
|
4004.T
|
Resonac Holdings Corp | $781981 |
|
GMAB.CO
|
Genmab AS | $776427 |
|
4452.T
|
Kao Corp | $766441 |
|
SRG.MI
|
Snam SpA | $765588 |
|
EDP.LS
|
EDP-Energias De Portugal SA | $760099 |
|
MRK.DE
|
Merck KGaA | $759495 |
|
BOL.ST
|
Boliden AB | $756771 |
|
BAMI.MI
|
Banco BPM SpA | $755936 |
|
4661.T
|
Oriental Land Co Ltd | $754224 |
|
BBD.B.TO
|
Bombardier Inc Registered Shs -B- Subord Vtg | $745206 |
|
4507.T
|
Shionogi & Co Ltd | $743523 |
|
IREN
|
IREN Ltd | $734685 |
|
ESSITY B.ST
|
Essity AB Class B | $727802 |
|
UPM.HE
|
UPM-Kymmene Oyj | $727437 |
|
1801.T
|
Taisei Corp | $726833 |
|
FBK.MI
|
FinecoBank SpA | $725956 |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $723360 |
|
1802.T
|
Obayashi Corp | $720181 |
|
NHY.OL
|
Norsk Hydro ASA | $719759 |
|
9735.T
|
SECOM Co Ltd | $716266 |
|
STLAM.MI
|
Stellantis NV | $714431 |
|
DSY.PA
|
Dassault Systemes SE | $713998 |
|
GIB.A.TO
|
CGI Inc Class A | $711719 |
|
5713.T
|
Sumitomo Metal Mining Co Ltd | $711372 |
|
7012.T
|
Kawasaki Heavy Industries Ltd | $705140 |
|
ORG.AX
|
Origin Energy Ltd | $703699 |
|
ELE.MC
|
Endesa SA | $697893 |
|
INF.L
|
Informa PLC | $696400 |
|
6326.T
|
Kubota Corp | $696321 |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $689629 |
|
SCG.AX
|
Scentre Group | $689378 |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $686877 |
|
MRU.TO
|
Metro Inc | $684536 |
|
GWO.TO
|
Great-West Lifeco Inc | $678724 |
|
KOG.OL
|
Kongsberg Gruppen ASA | $678688 |
|
KRX.IR
|
Kingspan Group PLC | $678584 |
|
9503.T
|
Kansai Electric Power Co Inc | $677007 |
|
AGS.BR
|
Ageas SA/ NV | $676943 |
|
PHOE.TA
|
Phoenix Financial Ltd | $675634 |
|
6383.T
|
Daifuku Co Ltd | $671347 |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $670170 |
|
SN.L
|
Smith & Nephew PLC | $667099 |
|
S32.AX
|
South32 Ltd | $665724 |
|
RI.PA
|
Pernod Ricard SA | $663113 |
|
NESTE.HE
|
Neste OYJ | $662676 |
|
6594.T
|
Nidec Corp | $662640 |
|
H.TO
|
Hydro One Ltd | $662279 |
|
2502.T
|
Asahi Group Holdings Ltd | $661004 |
|
S68.SI
|
Singapore Exchange Ltd | $659207 |
|
6988.T
|
Nitto Denko Corp | $657393 |
|
ARX.TO
|
ARC Resources Ltd | $648385 |
|
MONC.MI
|
Moncler SpA | $639954 |
|
RCI.B.TO
|
Rogers Communications Inc Shs -B- Non-Voting | $637117 |
|
9104.T
|
Mitsui O.S.K. Lines Ltd | $630870 |
|
None
|
Swiss Franc | $628785 |
|
SUN.AX
|
Suncorp Group Ltd | $625826 |
|
9532.T
|
Osaka Gas Co Ltd | $623322 |
|
9531.T
|
Tokyo Gas Co Ltd | $621993 |
|
823.HK
|
Link Real Estate Investment Trust | $620571 |
|
JHX.AX
|
James Hardie Industries PLC | $617817 |
|
5706.T
|
Mitsui Kinzoku Co Ltd | $617051 |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $615112 |
|
2503.T
|
Kirin Holdings Co Ltd | $613719 |
|
UU.L
|
United Utilities Group PLC Class A | $611820 |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $607678 |
|
8601.T
|
Daiwa Securities Group Inc | $605743 |
|
PLS.AX
|
PLS Group Ltd | $602818 |
|
1928.T
|
Sekisui House Ltd | $600396 |
|
ORSTED.CO
|
Orsted AS | $591788 |
|
KNIN.SW
|
Kuehne + Nagel International AG | $590912 |
|
BG.VI
|
Bawag Group AG Ordinary Shares | $590654 |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $588106 |
|
CNA.L
|
Centrica PLC | $587087 |
|
IAG.AX
|
Insurance Australia Group Ltd | $584333 |
|
8795.T
|
T&D Holdings Inc | $583055 |
|
8697.T
|
Japan Exchange Group Inc | $582055 |
|
ENLT.TA
|
Enlight Renewable Energy Ltd | $580641 |
|
KGH.WA
|
KGHM Polska Miedz SA | $579066 |
|
3407.T
|
Asahi Kasei Corp | $574495 |
|
SHL.DE
|
Siemens Healthineers AG Registered Shares | $574452 |
|
6.HK
|
Power Assets Holdings Ltd | $573977 |
|
6504.T
|
Fuji Electric Co Ltd | $573277 |
|
9766.T
|
Konami Group Corp | $572165 |
|
IAG.TO
|
iA Financial Corp Inc | $568405 |
|
EN.PA
|
Bouygues | $567524 |
|
SVT.L
|
Severn Trent PLC | $566911 |
|
PST.MI
|
Poste Italiane SpA | $566394 |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $565561 |
|
SGE.L
|
Sage Group (The) PLC | $563061 |
|
KRZ.IR
|
Kerry Group PLC Class A | $559886 |
|
BN4.SI
|
Keppel Ltd | $557945 |
|
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $557482 |
|
RHHBF
|
Roche Holding AG Bearer Shares | $552038 |
|
FORTUM.HE
|
Fortum Oyj | $551820 |
|
AKRBP.OL
|
Aker BP ASA | $550947 |
|
TELIA.ST
|
Telia Company AB | $547689 |
|
TRI.TO
|
Thomson Reuters Corp | $545948 |
|
RO.SW
|
Roche Holding AG Bearer Shares | $545302 |
|
7453.T
|
Ryohin Keikaku Co Ltd | $545191 |
|
CHKP
|
Check Point Software Technologies Ltd | $543877 |
|
LYC.AX
|
Lynas Rare Earths Ltd | $543633 |
|
1113.HK
|
CK Asset Holdings Ltd | $540990 |
|
METSO.HE
|
Metso Corp | $538333 |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $538000 |
|
TEL2 B.ST
|
Tele2 AB Class B | $531337 |
|
SGRO.L
|
Segro PLC | $531237 |
|
7735.T
|
Screen Holdings Co Ltd | $529308 |
|
CARL B.CO
|
Carlsberg AS Class B | $526358 |
|
WN.TO
|
George Weston Ltd | $525282 |
|
TEL.OL
|
Telenor ASA | $524765 |
|
STMN.SW
|
Straumann Holding AG | $523514 |
|
ATRL.TO
|
Atkinsrealis Group Inc | $521739 |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $521661 |
|
7532.T
|
Pan Pacific International Holdings Corp | $516967 |
|
SMIN.L
|
Smiths Group PLC | $516790 |
|
ADM.L
|
Admiral Group PLC | $516063 |
|
7733.T
|
Olympus Corp | $514837 |
|
8473.T
|
SBI Holdings Inc | $514358 |
|
ALA.TO
|
AltaGas Ltd | $512650 |
|
SOL.AX
|
Washington H Soul Pattinson and Co Ltd | $505455 |
|
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | $505247 |
|
None
|
Euro | $505062 |
|
BNZL.L
|
Bunzl PLC | $504091 |
|
BNTX
|
BioNTech SE ADR | $504064 |
|
4307.T
|
Nomura Research Institute Ltd | $501196 |
|
CPU.AX
|
Computershare Ltd | $496524 |
|
WEIR.L
|
Weir Group PLC | $495107 |
|
TEN.MI
|
Tenaris SA | $492760 |
|
OMV.VI
|
OMV AG | $490269 |
|
9502.T
|
Chubu Electric Power Co Inc | $484691 |
|
MOWI.OL
|
Mowi ASA | $482948 |
|
STN.TO
|
Stantec Inc | $481761 |
|
3402.T
|
Toray Industries Inc | $481619 |
|
GIL.TO
|
Gildan Activewear Inc | $480513 |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $479709 |
|
FME.DE
|
Fresenius Medical Care AG | $477735 |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $476024 |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $475906 |
|
TFII.TO
|
TFI International Inc | $474527 |
|
GRAB
|
Grab Holdings Ltd Class A | $473327 |
|
1803.T
|
Shimizu Corp | $466599 |
|
GALP.LS
|
Galp Energia SGPS SA | $465188 |
|
7186.T
|
Yokohama Financial Group Inc | $461370 |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $461166 |
|
CVC.AS
|
CVC Capital Partners PLC | $458867 |
|
1093.HK
|
CSPC Pharmaceutical Group Ltd | $458600 |
|
BSL.AX
|
BlueScope Steel Ltd | $458326 |
|
APA.AX
|
APA Group | $458267 |
|
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | $458134 |
|
CCL.B.TO
|
CCL Industries Inc Registered Shs -B- Non Vtg | $457328 |
|
ITRK.L
|
Intertek Group PLC | $456205 |
|
GFL.TO
|
GFL Environmental Inc | $454647 |
|
XRO.AX
|
Xero Ltd | $453601 |
|
TLC.AX
|
The Lottery Corp Ltd | $452278 |
|
QAN.AX
|
Qantas Airways Ltd | $452037 |
|
FUTU
|
Futu Holdings Ltd ADR | $450748 |
|
MPL.AX
|
Medibank Pvt Ltd | $450150 |
|
HM B.ST
|
H & M Hennes & Mauritz AB Class B | $449285 |
|
WISE.L
|
Wise PLC Class A | $447912 |
|
SKA B.ST
|
Skanska AB Class B | $447300 |
|
MKS.L
|
Marks & Spencer Group PLC | $440828 |
|
EVO.ST
|
Evolution AB | $439047 |
|
ORK.OL
|
Orkla ASA | $437781 |
|
SIG.AX
|
Sigma Healthcare Ltd | $435158 |
|
SECU B.ST
|
Securitas AB Class B | $433075 |
|
UNI.MI
|
Unipol Assicurazioni SpA | $428589 |
|
PSON.L
|
Pearson PLC | $427654 |
|
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | $426736 |
|
YAR.OL
|
Yara International ASA | $426194 |
|
EPIB.ST
|
Epiroc AB Share B | $425012 |
|
KEY.TO
|
Keyera Corp | $422596 |
|
ORNBV.HE
|
Orion Oyj Class B | $419581 |
|
INDUC.ST
|
Industrivarden AB Class C | $419360 |
|
FRES.L
|
Fresnillo PLC | $418656 |
|
ADDT B.ST
|
Addtech AB Class B | $417417 |
|
CAE.TO
|
CAE Inc | $413439 |
|
AIA.NZ
|
Auckland International Airport Ltd | $411430 |
|
27.HK
|
Galaxy Entertainment Group Ltd | $410801 |
|
7270.T
|
Subaru Corp | $410689 |
|
HEIO.AS
|
Heineken Holding NV | $410638 |
|
TREL B.ST
|
Trelleborg AB Class B | $408953 |
|
9042.T
|
Hankyu Hanshin Holdings Inc | $404440 |
|
MRO.L
|
Melrose Industries PLC | $403989 |
|
5333.T
|
NGK Corp | $399808 |
|
5844.T
|
Kyoto Financial Group Inc | $398304 |
|
None
|
Cash | $394966 |
|
TIT.MI
|
Telecom Italia SpA | $394515 |
|
SOBI.ST
|
Swedish Orphan Biovitrum AB | $394508 |
|
8331.T
|
The Chiba Bank Ltd | $388341 |
|
CON.DE
|
Continental AG | $387243 |
|
MNG.L
|
M&G PLC Ordinary Shares | $384603 |
|
SKF B.ST
|
SKF AB Class B | $384156 |
|
7912.T
|
Dai Nippon Printing Co Ltd | $383146 |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $377552 |
|
9021.T
|
West Japan Railway Co | $377315 |
|
4911.T
|
Shiseido Co Ltd | $376422 |
|
4684.T
|
OBIC Co Ltd | $376132 |
|
SGP.AX
|
Stockland Corp Ltd | $376011 |
|
ASX.AX
|
ASX Ltd | $375617 |
|
H78.SI
|
Hongkong Land Holdings Ltd | $374432 |
|
7202.T
|
Isuzu Motors Ltd | $373523 |
|
NTGY.MC
|
Naturgy Energy Group SA | $373338 |
|
5831.T
|
Shizuoka Financial Group Inc | $373102 |
|
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $372670 |
|
BEI.DE
|
Beiersdorf AG | $371988 |
|
7309.T
|
Shimano Inc | $367970 |
|
6506.T
|
YASKAWA Electric Corp | $367049 |
|
LIFCO B.ST
|
Lifco AB Class B | $366781 |
|
6586.T
|
Makita Corp | $364036 |
|
COLO B.CO
|
Coloplast AS Class B | $363177 |
|
5334.T
|
Niterra Co Ltd | $361947 |
|
SDLF.L
|
Standard Life PLC | $361408 |
|
VCX.AX
|
Vicinity Centres | $361042 |
|
7167.T
|
Mebuki Financial Group Inc | $360377 |
|
NXT.AX
|
Nextdc Ltd | $358894 |
|
2319.HK
|
China Mengniu Dairy Co Ltd | $357738 |
|
TRYG.CO
|
Tryg AS | $356185 |
|
8593.T
|
Mitsubishi HC Capital Inc | $355597 |
|
6841.T
|
Yokogawa Electric Corp | $354898 |
|
TLX.DE
|
Talanx AG | $353657 |
|
5019.T
|
Idemitsu Kosan Co Ltd | $352649 |
|
ORI.AX
|
Orica Ltd | $352519 |
|
9202.T
|
ANA Holdings Inc | $350073 |
|
ALQ.AX
|
ALS Ltd | $350033 |
|
KGF.L
|
Kingfisher PLC | $346899 |
|
NIBE B.ST
|
NIBE Industrier AB Class B | $345103 |
|
SPX.L
|
Spirax Group PLC | $344715 |
|
STB.OL
|
Storebrand ASA | $344226 |
|
4188.T
|
Mitsubishi Chemical Group Corp | $343407 |
|
SAP.TO
|
Saputo Inc | $343172 |
|
MIN.AX
|
Mineral Resources Ltd | $343023 |
|
LUG.TO
|
Lundin Gold Inc | $342541 |
|
CTC.A.TO
|
Canadian Tire Corp Ltd Shs -A- Non-Voting | $342407 |
|
NXSN.TA
|
Next Vision Stabilized Systems Ltd | $341992 |
|
ICLR
|
Icon PLC | $341832 |
|
GPT.AX
|
GPT Group | $341821 |
|
8354.T
|
Fukuoka Financial Group Inc | $341747 |
|
9697.T
|
Capcom Co Ltd | $341658 |
|
MAERSKA.CO
|
A P Moller Maersk AS Class A | $340540 |
|
GBLB.BR
|
Groupe Bruxelles Lambert SA | $339296 |
|
66.HK
|
MTR Corp Ltd | $338731 |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $338123 |
|
HEK.SW
|
Henkel AG & Co KGaA | $336304 |
|
BEZQ.TA
|
Bezeq The Israeli Telecommunication Corp Ltd | $335570 |
|
4755.T
|
Rakuten Group Inc | $335444 |
|
4689.T
|
LY Corp | $334828 |
|
ELI.BR
|
Elia Group SA/NV | $334234 |
|
SBRY.L
|
Sainsbury (J) PLC | $334201 |
|
2768.T
|
Sojitz Corp | $332909 |
|
6963.T
|
Rohm Co Ltd | $332828 |
|
7259.T
|
Aisin Corp | $331275 |
|
ABF.L
|
Associated British Foods PLC | $331190 |
|
SPL.WA
|
Santander Bank Polska SA | $330756 |
|
ELISA.HE
|
Elisa Oyj Class A | $328638 |
|
6479.T
|
Minebea Mitsumi Inc | $328095 |
|
ICG.L
|
ICG Plc | $325944 |
|
8951.T
|
Nippon Building Fund Inc | $325765 |
|
VOLVA.ST
|
Volvo AB Class A | $323363 |
|
VOLAF
|
Volvo AB Class A | $322216 |
|
4523.T
|
Eisai Co Ltd | $321457 |
|
2801.T
|
Kikkoman Corp | $319378 |
|
RBI.VI
|
Raiffeisen Bank International AG | $319063 |
|
5201.T
|
AGC Inc | $317991 |
|
IFT.NZ
|
Infratil Ltd | $317573 |
|
C6L.SI
|
Singapore Airlines Ltd | $317075 |
|
SDR.L
|
Schroders PLC | $315677 |
|
CHC.AX
|
Charter Hall Group | $315374 |
|
1177.HK
|
Sino Biopharmaceutical Ltd | $315241 |
|
ACKB.BR
|
Ackermans & Van Haaren NV | $313894 |
|
AZRG.TA
|
Azrieli Group Ltd | $313746 |
|
LPP.WA
|
LPP SA | $313014 |
|
NICE.TA
|
NICE Ltd | $312943 |
|
SCHN.SW
|
Schindler Holding AG | $311265 |
|
TNE.AX
|
Technology One Ltd | $309909 |
|
HARL.TA
|
Harel Insurance Investments & Financial Services Ltd | $309269 |
|
SRT3.DE
|
Sartorius AG Participating Preferred | $305572 |
|
6823.HK
|
HKT Trust and HKT Ltd | $304312 |
|
KESKOB.HE
|
Kesko Oyj Class B | $301184 |
|
JBH.AX
|
JB Hi Fi Ltd | $300284 |
|
AUTO.L
|
Autotrader Group PLC | $299662 |
|
3003.T
|
Hulic Co Ltd | $298933 |
|
9962.T
|
MISUMI Group Inc | $298333 |
|
5E2.SI
|
Seatrium Ltd | $298136 |
|
SHL.AX
|
Sonic Healthcare Ltd | $296315 |
|
CTEC.L
|
Convatec Group PLC | $294919 |
|
CAR.AX
|
CAR Group Ltd | $294678 |
|
IVN.TO
|
Ivanhoe Mines Ltd Class A | $292661 |
|
BEIJ B.ST
|
Beijer Ref AB Class B | $292230 |
|
4204.T
|
Sekisui Chemical Co Ltd | $291253 |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $290768 |
|
SOLDA
|
Washington H Soul Pattinson and Co Ltd | $290311 |
|
9201.T
|
Japan Airlines Co Ltd | $288450 |
|
LAND.L
|
Land Securities Group PLC | $287993 |
|
7911.T
|
Toppan Holdings Inc | $287876 |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $287203 |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $286570 |
|
4091.T
|
Nippon Sanso Holdings Corp | $286203 |
|
8113.T
|
Unicharm Corp | $285308 |
|
OPCE.TA
|
Opc Energy Ltd | $284914 |
|
INDT.ST
|
Indutrade AB | $283126 |
|
QBR.B.TO
|
Quebecor Inc Shs -B- Subord.Voting | $281390 |
|
EXO.AS
|
EXOR NV | $281055 |
|
ANDR.VI
|
Andritz AG | $280835 |
|
1878.T
|
Daito Trust Construction Co Ltd | $280559 |
|
6525.T
|
Kokusai Electric Corp | $279005 |
|
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | $278608 |
|
3099.T
|
Isetan Mitsukoshi Holdings Ltd | $277296 |
|
83.HK
|
Sino Land Co Ltd | $276868 |
|
6113.T
|
AMADA Co Ltd | $276386 |
|
P911.DE
|
Dr. Ing. h.c. F. Porsche AG Bearer Shares | $275853 |
|
STERV.HE
|
Stora Enso Oyj Class R | $275130 |
|
6645.T
|
OMRON Corp | $274973 |
|
WDP.BR
|
Warehouses De Pauw SA | $274319 |
|
9501.T
|
Tokyo Electric Power Co Holdings | $273798 |
|
2875.T
|
Toyo Suisan Kaisha Ltd | $273198 |
|
VOE.VI
|
voestalpine AG | $272980 |
|
ALE.WA
|
Allegro.EU SA Ordinary Shares | $272598 |
|
7272.T
|
Yamaha Motor Co Ltd | $271741 |
|
9843.T
|
Nitori Holdings Co Ltd | $270457 |
|
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | $268699 |
|
OTEX.TO
|
Open Text Corp | $268477 |
|
5411.T
|
JFE Holdings Inc | $267041 |
|
WTC.AX
|
WiseTech Global Ltd | $266473 |
|
CDR.WA
|
CD Projekt SA | $265467 |
|
3563.T
|
Food & Life Companies Ltd | $263996 |
|
6370.T
|
Kurita Water Industries Ltd | $260732 |
|
8952.T
|
Japan Real Estate Investment Corp | $258822 |
|
9107.T
|
Kawasaki Kisen Kaisha Ltd | $257975 |
|
ALD.AX
|
Ampol Ltd | $256899 |
|
MGR.AX
|
Mirvac Group | $256050 |
|
9602.T
|
Toho Co Ltd | $254327 |
|
WTB.L
|
Whitbread PLC | $253865 |
|
FSV.TO
|
FirstService Corp Ordinary Shares | $253400 |
|
REA.AX
|
REA Group Ltd | $252969 |
|
AZJ.AX
|
Aurizon Holdings Ltd | $251966 |
|
RHC.AX
|
Ramsay Health Care Ltd | $251503 |
|
2269.T
|
Meiji Holdings Co Ltd | $251101 |
|
IGM.TO
|
IGM Financial Inc | $250664 |
|
3659.T
|
NEXON Co Ltd | $249889 |
|
2267.T
|
Yakult Honsha Co Ltd | $248838 |
|
F34.SI
|
Wilmar International Ltd | $248573 |
|
1308.HK
|
SITC International Holdings Co Ltd | $248381 |
|
CAMT
|
Camtek Ltd | $248304 |
|
12.HK
|
Henderson Land Development Co Ltd | $248228 |
|
CLIS.TA
|
Clal Insurance Enterprises Holdings Ltd | $248226 |
|
INDU A.ST
|
Industrivarden AB Class A | $248179 |
|
AAK.ST
|
AAK AB | $248033 |
|
PNDORA.CO
|
Pandora AS | $246881 |
|
4612.T
|
Nippon Paint Holdings Co Ltd | $246536 |
|
CU.TO
|
Canadian Utilities Ltd Ordinary Shares - Class A | $244215 |
|
GJF.OL
|
Gjensidige Forsikring ASA | $244113 |
|
1038.HK
|
CK Infrastructure Holdings Ltd | $243077 |
|
DXS.AX
|
Dexus | $243056 |
|
9005.T
|
Tokyu Corp | $242207 |
|
1997.HK
|
Wharf Real Estate Investment Co Ltd | $241624 |
|
DIM.PA
|
Sartorius Stedim Biotech SA | $241402 |
|
4182.T
|
Mitsubishi Gas Chemical Co Inc | $241188 |
|
SSABB.ST
|
SSAB AB (publ) Class B | $239145 |
|
CEN.NZ
|
Contact Energy Ltd | $238500 |
|
A2A.MI
|
A2A SpA | $237851 |
|
9CI.SI
|
CapitaLand Investment Ltd | $237740 |
|
4021.T
|
Nissan Chemical Corp | $236985 |
|
U14.SI
|
UOL Group Ltd | $236219 |
|
U96.SI
|
Sembcorp Industries Ltd | $236187 |
|
3088.T
|
MatsukiyoCocokara & Co | $236103 |
|
8136.T
|
Sanrio Co Ltd | $234878 |
|
8729.T
|
Sony Financial Group Inc | $233586 |
|
5332.T
|
TOTO Ltd | $232838 |
|
7201.T
|
Nissan Motor Co Ltd | $232788 |
|
4042.T
|
Tosoh Corp | $232658 |
|
FRO
|
Frontline PLC | $232599 |
|
9024.T
|
Seibu Holdings Inc | $231823 |
|
AZA.ST
|
Avanza Bank Holding AB | $231809 |
|
TUB.BR
|
Financiere de Tubize SA | $229708 |
|
SGH.AX
|
SGH Ltd | $229486 |
|
SAVE.ST
|
Nordnet AB (publ) Ordinary Shares | $229290 |
|
4005.T
|
Sumitomo Chemical Co Ltd | $228311 |
|
5101.T
|
Yokohama Rubber Co Ltd | $227520 |
|
MGOR.TA
|
Mega Or Holdings Ltd | $227130 |
|
1928.HK
|
Sands China Ltd Shs Unitary 144A/Reg S | $226391 |
|
8953.T
|
Japan Metropolitan Fund Investment Corp | $226233 |
|
INPST.AS
|
Inpost SA Ordinary Shares | $224747 |
|
3289.T
|
Tokyu Fudosan Holdings Corp | $224196 |
|
CAST.ST
|
Castellum AB | $223310 |
|
COH.AX
|
Cochlear Ltd | $223200 |
|
LOTB.BR
|
Lotus Bakeries NV | $222761 |
|
7701.T
|
Shimadzu Corp | $222435 |
|
1944.T
|
Kinden Corp | $222033 |
|
SB1NO.OL
|
SpareBank 1 Sor Norge ASA | $221205 |
|
BMED.MI
|
Banca Mediolanum | $219695 |
|
SAGXF
|
AB Sagax Class B | $219338 |
|
SOF.BR
|
Sofina SA | $218688 |
|
DNP.WA
|
Dino Polska SA | $217484 |
|
PME.AX
|
Pro Medicus Ltd | $216666 |
|
CPR.MI
|
Davide Campari-Milano NV Az nom Post Frazionamento | $216496 |
|
2259.HK
|
Zijin Gold International Co Ltd | $215694 |
|
3626.T
|
TIS Inc | $215048 |
|
9508.T
|
Kyushu Electric Power Co Inc | $214728 |
|
VER.VI
|
Verbund AG Class A | $214623 |
|
DIE.BR
|
D'Ieteren Group | $214495 |
|
9147.T
|
Nippon Express Holdings Inc | $214439 |
|
7181.T
|
Japan Post Insurance Co Ltd | $214438 |
|
BALD B.ST
|
Fastighets AB Balder Class B | $212734 |
|
SAE.TA
|
Shufersal Ltd Class B | $211280 |
|
VAR.OL
|
Var Energi ASA | $210660 |
|
4704.T
|
Trend Micro Inc | $209789 |
|
WHC.AX
|
Whitehaven Coal Ltd | $209400 |
|
3281.T
|
GLP J-REIT | $209387 |
|
MLSR.TA
|
Melisron Ltd | $209020 |
|
7550.T
|
Zensho Holdings Co Ltd | $207053 |
|
SYENS.BR
|
Syensqo SA | $206247 |
|
BTRW.L
|
Barratt Redrow PLC | $205892 |
|
1911.T
|
Sumitomo Forestry Co Ltd | $205140 |
|
4183.T
|
Mitsui Chemicals Inc | $204642 |
|
2413.T
|
M3 Inc | $204569 |
|
3086.T
|
J Front Retailing Co Ltd | $203674 |
|
GETI B.ST
|
Getinge AB Class B | $202567 |
|
7747.T
|
Asahi Intecc Co Ltd | $201828 |
|
2702.T
|
McDonald's Holdings Co (Japan) Ltd | $201093 |
|
BIG.TA
|
Big Shopping Centers Ltd | $200436 |
|
MEL.NZ
|
Meridian Energy Ltd | $198598 |
|
3288.T
|
Open House Group Co Ltd | $197882 |
|
3861.T
|
Oji Holdings Corp | $197112 |
|
ICL.TA
|
ICL Group Ltd | $196901 |
|
7752.T
|
Ricoh Co Ltd | $196614 |
|
9513.T
|
Electric Power Development Co Ltd | $196058 |
|
3391.T
|
Tsuruha Holdings Inc | $195308 |
|
9401.T
|
TBS Holdings Inc | $195195 |
|
PLUS.L
|
Plus500 Ltd | $194400 |
|
3462.T
|
Nomura Real Estate Master Fund Inc | $193658 |
|
4732.T
|
USS Co Ltd | $193488 |
|
9684.T
|
Square Enix Holdings Co Ltd | $190410 |
|
EMP.A.TO
|
Empire Co Ltd Registered Shs -A- Non Vtg | $189249 |
|
6806.T
|
Hirose Electric Co Ltd | $188997 |
|
6724.T
|
Seiko Epson Corp | $188111 |
|
SALM.OL
|
SalMar ASA | $187421 |
|
FIBI.TA
|
First International Bank of Israel Ltd | $187311 |
|
6448.T
|
Brother Industries Ltd | $187248 |
|
AGL.AX
|
AGL Energy Ltd | $187055 |
|
MBK.WA
|
mBank SA | $186928 |
|
6965.T
|
Hamamatsu Photonics KK | $185715 |
|
6845.T
|
Azbil Corp | $184596 |
|
9041.T
|
Kintetsu Group Holdings Co Ltd | $184484 |
|
BOL.PA
|
Bollore SE | $183796 |
|
1808.T
|
HASEKO Corp | $179600 |
|
1972.HK
|
Swire Properties Ltd | $179044 |
|
6869.T
|
Sysmex Corp | $178490 |
|
ATM.NZ
|
The a2 Milk Co Ltd | $178408 |
|
8984.T
|
Daiwa House REIT Investment Corp | $177628 |
|
SECT B.ST
|
Sectra AB Class B | $177595 |
|
19.HK
|
Swire Pacific Ltd Class A | $177253 |
|
AXFO.ST
|
Axfood AB | $176640 |
|
G13.SI
|
Genting Singapore Ltd | $176371 |
|
MGDL.TA
|
Migdal Insurance & Financial Holdings Ltd | $175402 |
|
ME8U.SI
|
Mapletree Industrial Trust Units Real Estate Investment Trust | $174790 |
|
6302.T
|
Sumitomo Heavy Industries Ltd | $174120 |
|
9435.T
|
Hikari Tsushin Inc | $174093 |
|
EDV.AX
|
Endeavour Group Ltd Ordinary Shares | $173139 |
|
MIL.WA
|
Bank Millennium SA | $173134 |
|
VOW.DE
|
Volkswagen AG | $172207 |
|
4768.T
|
Otsuka Corp | $171352 |
|
ALX.AX
|
Atlas Arteria Ltd | $171077 |
|
3283.T
|
Nippon Prologis REIT Inc | $171069 |
|
5929.T
|
Sanwa Holdings Corp | $169383 |
|
8960.T
|
United Urban Investment Corp | $169184 |
|
1942.T
|
Kandenko Co Ltd | $169063 |
|
WIX
|
Wix.com Ltd | $167983 |
|
4324.T
|
Dentsu Group Inc | $166773 |
|
6532.T
|
BayCurrent Inc | $165642 |
|
3231.T
|
Nomura Real Estate Holdings Inc | $165476 |
|
4751.T
|
CyberAgent Inc | $165381 |
|
9064.T
|
Yamato Holdings Co Ltd | $163780 |
|
4536.T
|
Santen Pharmaceutical Co Ltd | $161413 |
|
9506.T
|
Tohoku Electric Power Co Inc | $161368 |
|
9023.T
|
Tokyo Metro Co Ltd | $161234 |
|
WOR.AX
|
Worley Ltd | $161155 |
|
NOD.OL
|
Nordic Semiconductor ASA | $161007 |
|
4676.T
|
FUJI Media Holdings Inc | $160719 |
|
7261.T
|
Mazda Motor Corp | $160240 |
|
5938.T
|
LIXIL Corp | $160123 |
|
GLBE
|
Global E Online Ltd | $159803 |
|
CHP.UN.TO
|
Choice Properties Real Estate Investment Trust | $159287 |
|
VEND.OL
|
Vend Marketplaces ASA Ordinary Shares | $158394 |
|
8954.T
|
Orix Jreit Inc | $158087 |
|
SEK.AX
|
Seek Ltd | $155797 |
|
MFT.NZ
|
Mainfreight Ltd | $155322 |
|
6465.T
|
Hoshizaki Corp | $154498 |
|
7731.T
|
Nikon Corp | $154046 |
|
DLEKG.TA
|
Delek Group Ltd | $153875 |
|
2331.T
|
Alsok Co Ltd | $152047 |
|
2897.T
|
Nissin Foods Holdings Co Ltd | $151638 |
|
8252.T
|
Marui Group Co Ltd | $151419 |
|
M44U.SI
|
Mapletree Logistics Trust | $150938 |
|
2282.T
|
NH Foods Ltd | $150649 |
|
9001.T
|
Tobu Railway Co Ltd | $150530 |
|
7459.T
|
Medipal Holdings Corp | $150233 |
|
7276.T
|
Koito Manufacturing Co Ltd | $150128 |
|
ZAB.WA
|
Zabka Group | $149385 |
|
4151.T
|
Kyowa Kirin Co Ltd | $148524 |
|
6305.T
|
Hitachi Construction Machinery Co Ltd | $146696 |
|
9142.T
|
Kyushu Railway Co | $146469 |
|
BAKKA.OL
|
Bakkafrost P/F | $144854 |
|
TASE.TA
|
Tel Aviv Stock Exchange Ltd Ordinary Shares | $144373 |
|
9404.T
|
Nippon Television Holdings Inc | $142770 |
|
SBNOR.OL
|
Sparebanken Norge Depository Receipts | $142478 |
|
LATO B.ST
|
Investment AB Latour Class B | $141304 |
|
WIE.VI
|
Wienerberger AG | $140618 |
|
3405.T
|
Kuraray Co Ltd | $140593 |
|
9007.T
|
Odakyu Electric Railway Co Ltd | $140506 |
|
2587.T
|
Suntory Beverage & Food Ltd | $139834 |
|
THULE.ST
|
Thule Group AB | $139325 |
|
4.HK
|
The Wharf (Holdings) Ltd | $139092 |
|
BDX.WA
|
Budimex SA | $138673 |
|
VENDB.OL
|
Vend Marketplaces ASA Class B | $137603 |
|
8227.T
|
Shimamura Co Ltd | $137078 |
|
4527.T
|
Rohto Pharmaceutical Co Ltd | $136821 |
|
INW.MI
|
Infrastrutture Wireless Italiane SpA | $136324 |
|
HOLM B.ST
|
Holmen AB Class B | $135841 |
|
2181.T
|
Persol Holdings Co Ltd | $135757 |
|
MVNE.TA
|
Mivne Real Estate (K.D) Ltd | $135450 |
|
7951.T
|
Yamaha Corp | $135333 |
|
None
|
KONGSBERG MARITIME AS | $135258 |
|
5838.T
|
Rakuten Bank Ltd | $134790 |
|
MMHD.TA
|
Menora Mivtachim Holdings Ltd | $134671 |
|
VIG.VI
|
Vienna Insurance Group AG | $134447 |
|
384.HK
|
China Gas Holdings Ltd | $133753 |
|
MCY.NZ
|
Mercury NZ Ltd | $133394 |
|
2002.T
|
Nisshin Seifun Group Inc | $133114 |
|
1913.HK
|
Prada SpA | $132938 |
|
PROT.OL
|
Protector Forsikring ASA | $128699 |
|
S58.SI
|
SATS Ltd | $128350 |
|
LUND B.ST
|
L E Lundbergforetagen AB Class B | $127704 |
|
ACP.WA
|
Asseco Poland SA | $127454 |
|
9009.T
|
Keisei Electric Railway Co Ltd | $127386 |
|
2212.T
|
Yamazaki Baking Co Ltd | $126292 |
|
241.HK
|
Alibaba Health Information Technology Ltd | $125390 |
|
4088.T
|
Air Water Inc | $124703 |
|
AAF.L
|
Airtel Africa PLC Ordinary Shares | $123432 |
|
285.HK
|
BYD Electronic (International) Co Ltd | $121838 |
|
2579.T
|
Coca-Cola Bottlers Japan Holdings Inc | $119423 |
|
AKER.OL
|
Aker ASA Class A | $118003 |
|
N2IU.SI
|
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg | $116731 |
|
SPK.NZ
|
Spark New Zealand Ltd | $115187 |
|
3064.T
|
MonotaRO Co Ltd | $115017 |
|
FTAL.TA
|
Fattal Holdings (1998) Ltd | $113801 |
|
3350.T
|
Metaplanet Inc | $113758 |
|
2638.HK
|
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o | $113676 |
|
3769.T
|
GMO Payment Gateway Inc | $112555 |
|
9831.T
|
Yamada Holdings Co Ltd Ordinary Shares | $112324 |
|
PGE.WA
|
Polska Grupa Energetyczna SA | $111756 |
|
3092.T
|
Zozo Inc | $111605 |
|
2784.T
|
Alfresa Holdings Corp | $110495 |
|
2871.T
|
Nichirei Corp | $109748 |
|
SSAB A.ST
|
SSAB AB (publ) Class A | $109502 |
|
STRS.TA
|
Strauss Group Ltd | $106884 |
|
3038.T
|
Kobe Bussan Co Ltd | $106166 |
|
SWEC B.ST
|
Sweco AB Class B | $105305 |
|
C09.SI
|
City Developments Ltd | $104697 |
|
AMVIF
|
Aumovio SE | $104142 |
|
EBO.NZ
|
Ebos Group Ltd | $103871 |
|
REH.AX
|
Reece Ltd | $101743 |
|
SKBN.TA
|
Shikun & Binui Ltd | $101618 |
|
5110.T
|
Sumitomo Rubber Industries Ltd | $100411 |
|
4613.T
|
Kansai Paint Co Ltd | $100316 |
|
5947.T
|
Rinnai Corp | $100301 |
|
868.HK
|
Xinyi Glass Holdings Ltd | $99897 |
|
2809.T
|
Kewpie Corp | $99231 |
|
7649.T
|
Sugi Holdings Co Ltd | $98446 |
|
MING.OL
|
SpareBank 1 SMN Depository Receipts | $97723 |
|
9008.T
|
Keio Corp | $97504 |
|
3291.T
|
Iida Group Holdings Co Ltd | $97312 |
|
None
|
Great British Pound | $96974 |
|
9143.T
|
SG Holdings Co Ltd Ordinary Shares | $96015 |
|
1929.HK
|
Chow Tai Fook Jewellery Group Ltd | $95975 |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $95908 |
|
101.HK
|
Hang Lung Properties Ltd | $95811 |
|
ENRG.TA
|
Energix-Renewable Energies Ltd | $95751 |
|
AMOT.TA
|
Amot Investments Ltd | $94998 |
|
TOM.OL
|
Tomra Systems ASA | $94899 |
|
2433.T
|
Hakuhodo DY Holdings Inc | $94754 |
|
6923.T
|
Stanley Electric Co Ltd | $94713 |
|
HAFNI.OL
|
Hafnia Ltd Ordinary Shares | $88847 |
|
STR.VI
|
STRABAG SE | $88709 |
|
SPEN.TA
|
Shapir Engineering and Industry Ltd | $88636 |
|
HUSQ B.ST
|
Husqvarna AB Class B | $88084 |
|
6460.T
|
Sega Sammy Holdings Inc | $85948 |
|
9989.T
|
Sundrug Co Ltd | $85487 |
|
None
|
Swedish Krona | $85062 |
|
VSURE.ST
|
Verisure PLC | $84861 |
|
8439.T
|
Tokyo Century Corp | $84771 |
|
BNT.TO
|
Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub V | $81964 |
|
4716.T
|
Oracle Corp Japan | $78658 |
|
EVN.VI
|
EVN AG | $78412 |
|
7211.T
|
Mitsubishi Motors Corp | $76469 |
|
LSG.OL
|
Leroy Seafood Group ASA | $73737 |
|
C07.SI
|
Jardine Cycle & Carriage Ltd | $72654 |
|
AUTO.OL
|
AutoStore Holdings Ltd Ordinary Shares | $72488 |
|
1876.HK
|
Budweiser Brewing Co APAC Ltd | $70610 |
|
2670.T
|
ABC-Mart Inc | $67321 |
|
8572.T
|
Acom Co Ltd | $66893 |
|
VOLCAR B.ST
|
Volvo Car AB Class B | $66462 |
|
4733.T
|
OBIC Business Consultants Co Ltd | $65939 |
|
293.HK
|
Cathay Pacific Airways Ltd | $65849 |
|
3349.T
|
COSMOS Pharmaceutical Corp | $62402 |
|
NVG.LS
|
The Navigator Co SA | $61308 |
|
4506.T
|
Sumitomo Pharma Co Ltd | $60763 |
|
TPG.AX
|
TPG Telecom Ltd Ordinary Shares | $60003 |
|
ILCO.TA
|
The Israel Corp Ltd | $59315 |
|
WAWI.OL
|
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | $58992 |
|
CLBT
|
Cellebrite DI Ltd | $58970 |
|
None
|
Singapore Dollar | $58331 |
|
SHBB.ST
|
Svenska Handelsbanken AB Class B | $58191 |
|
4816.T
|
Toei Animation Co Ltd | $54135 |
|
ARPT.TA
|
Airport City Ltd | $53466 |
|
None
|
Australian Dollar | $48066 |
|
2282.HK
|
MGM China Holdings Ltd | $45737 |
|
ETOR
|
Etoro Group Ltd Ordinary Shares - Class A | $41630 |
|
HLAG.DE
|
Hapag-Lloyd AG | $39625 |
|
COLR.BR
|
Colruyt Group NV | $38597 |
|
656.HK
|
Fosun International Ltd | $37697 |
|
None
|
Norwegian Krone | $36526 |
|
RGC
|
Regencell Bioscience Holdings Ltd | $36471 |
|
3635.T
|
Koei Tecmo Holdings Co Ltd | $34411 |
|
6753.T
|
Sharp Corp | $31165 |
|
None
|
Israeli Shekel | $26516 |
|
None
|
Hong Kong Dollar | $14393 |
|
None
|
Japanese Yen | $13644 |
|
None
|
Canadian Dollar | $11942 |
|
QNDPF
|
Qingdao Port International Co Ltd | $10722 |
|
None
|
New Zealand Dollar | $8678 |
|
None
|
Danish Krone | $8211 |
|
None
|
Nextdc Ltd | $7691 |
|
None
|
Australian Dollar | $6408 |
|
K71U.SI
|
Keppel REIT | $5067 |
|
ODD
|
ODDITY Tech Ltd Class A Shares | $2270 |
|
None
|
Polish Zloty | $1172 |
|
EVR.L
|
EVRAZ PLC | $0 |
|
None
|
Constellation Software In-40 | $0 |
|
None
|
Australian Dollar | $-6375 |
Recent Changes - BNY Mellon International Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-04-27 |
K71U.SI
|
Keppel REIT | 7,211 |
| 2026-04-02 |
BDRAF
|
Bombardier Inc Registered Shs -A- Multiple Vtg Conv | -253 |
| 2026-03-27 |
6201.T
|
Toyota Industries Corp | -8,200 |
| 2026-03-17 |
ROG.SW
|
Roche Holding AG | 35,062 |
| 2026-03-17 |
ROG.SW
|
Roche Holding AG | -35,062 |
| 2026-03-02 |
AHT.L
|
Ashtead Group PLC | -20,348 |
| 2026-02-11 |
CYBR
|
CyberArk Software Ltd | -2,325 |
| 2026-02-04 |
1942.T
|
Kandenko Co Ltd | 4,000 |
| 2026-02-04 |
SY1.DE
|
Symrise AG | -5,964 |
| 2026-02-04 |
4506.T
|
Sumitomo Pharma Co Ltd | 7,300 |
| 2026-02-04 |
SKBN.TA
|
Shikun & Binui Ltd | 15,894 |
| 2026-02-04 |
CCC.WA
|
CCC SA | -3,047 |
| 2026-02-04 |
HIK.L
|
Hikma Pharmaceuticals PLC | -7,843 |
| 2026-02-04 |
AAF.L
|
Airtel Africa PLC Ordinary Shares | 26,332 |
| 2026-02-04 |
SOLB.BR
|
Solvay SA | -3,790 |
| 2026-02-04 |
8729.T
|
Sony Financial Group Inc | 281,800 |
| 2026-02-04 |
NEXI.MI
|
Nexi SpA | -28,935 |
| 2026-02-04 |
JD.L
|
JD Sports Fashion PLC | -96,617 |
| 2026-02-04 |
MGOR.TA
|
Mega Or Holdings Ltd | 979 |
| 2026-02-04 |
ONEX.TO
|
Onex Corp Shs Subord.Voting | -2,773 |
| 2026-02-04 |
5706.T
|
Mitsui Kinzoku Co Ltd | 2,600 |
| 2026-02-04 |
AZE.BR
|
Azelis Group NV | -6,386 |
| 2026-02-04 |
VSURE.ST
|
Verisure PLC | 6,673 |
| 2026-02-04 |
WPP.L
|
WPP PLC | -44,096 |
| 2026-02-04 |
RMV.L
|
Rightmove PLC | -34,355 |
| 2026-02-04 |
TWE.AX
|
Treasury Wine Estates Ltd | -29,716 |
| 2026-02-04 |
COFFEE B.ST
|
Coffee Stain Group AB Class B | -6,054 |
| 2026-02-04 |
CRDA.L
|
Croda International PLC | -5,306 |
| 2026-02-04 |
TASE.TA
|
Tel Aviv Stock Exchange Ltd Ordinary Shares | 3,035 |
| 2026-02-04 |
BBD.A.NE
|
Bombardier Inc Registered Shs -A- Multiple Vtg Conv | 281 |
| 2026-02-04 |
EMBRAC B.ST
|
Embracer Group AB | -6,129 |
| 2026-02-04 |
DCC.L
|
DCC PLC | -4,921 |
| 2026-02-04 |
MICC.AS
|
The Magnum Ice Cream Co NV | -23,170 |
| 2026-02-04 |
RGC
|
Regencell Bioscience Holdings Ltd | 1,254 |
| 2026-02-04 |
2259.HK
|
Zijin Gold International Co Ltd | 10,700 |
| 2026-02-04 |
4967.T
|
Kobayashi Pharmaceutical Co Ltd | -2,800 |
| 2026-02-04 |
MIN.AX
|
Mineral Resources Ltd | 8,115 |
| 2026-02-04 |
SDZ.SW
|
Sandoz Group AG Registered Shares | 19,124 |
| 2026-01-28 |
11.HK
|
Hang Seng Bank Ltd | -33,800 |
| 2025-12-19 |
COFFEE B.ST
|
Coffee Stain Group AB Class B | 6,029 |
| 2025-12-17 |
9719.T
|
SCSK Corp | -7,000 |
| 2025-12-09 |
UNLYD
|
Unilever PLC | 102,562 |
| 2025-12-09 |
ULVR.L
|
Unilever PLC | -115,382 |
| 2025-12-08 |
MICC.AS
|
The Magnum Ice Cream Co NV | 23,076 |
| 2025-11-06 |
5016.T
|
JX Advanced Metals Corp | 24,100 |
| 2025-11-06 |
8729.T
|
Sony Financial Group Inc | -273,300 |
| 2025-11-06 |
2229.T
|
CALBEE Inc | -2,700 |
| 2025-11-06 |
RED.MC
|
Redeia Corporacion SA | -17,860 |
| 2025-11-06 |
SWRBF
|
Swire Pacific Ltd Class B | -27,500 |
| 2025-11-06 |
4922.T
|
KOSE Corp | -1,800 |
| 2025-11-06 |
OPRA
|
Opera Ltd ADR | -4,722 |
| 2025-11-06 |
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | -6,156 |
| 2025-11-06 |
HUH1V.HE
|
Huhtamäki Oyj | -5,025 |
| 2025-11-06 |
CAR.UN.TO
|
Canadian Apartment Properties Real Estate Investment Trust Unit | -7,800 |
| 2025-11-06 |
2282.HK
|
MGM China Holdings Ltd | 34,800 |
| 2025-11-06 |
1308.HK
|
SITC International Holdings Co Ltd | 59,000 |
| 2025-11-06 |
MNDI.L
|
Mondi PLC | -18,258 |
| 2025-11-06 |
CAI.VI
|
CA Immobilien Anlagen AG | -1,998 |
| 2025-11-06 |
AMV0.DE
|
Aumovio SE | -2,524 |
| 2025-11-06 |
WFG.TO
|
West Fraser Timber Co.Ltd | -2,289 |
| 2025-11-06 |
IREN
|
IREN Ltd | 11,761 |
| 2025-11-06 |
BBD.B.TO
|
Bombardier Inc Registered Shs -B- Subord Vtg | 3,900 |
| 2025-11-06 |
BPE.MI
|
BPER Banca SpA | 61,536 |
| 2025-11-06 |
AMRZ.SW
|
Amrize Ltd Registered Share | 20,883 |
| 2025-11-06 |
BMPS.MI
|
Banca Monte dei Paschi di Siena | 82,300 |
| 2025-11-06 |
ALQ.AX
|
ALS Ltd | 20,483 |
| 2025-11-06 |
PAH3.DE
|
Porsche Automobil Holding SE Participating Preferred | -6,874 |
| 2025-11-06 |
TW.L
|
Taylor Wimpey PLC | -167,236 |
| 2025-11-06 |
NBIS
|
Nebius Group NV Shs Class-A- | 9,348 |
| 2025-10-28 |
VENDA.OL
|
Vend Marketplaces ASA Class A | -3,198 |
| 2025-10-03 |
8729
|
Sony Financial Group Inc | 270,900 |
| 2025-09-26 |
MB.MI
|
Mediobanca SpA | -22,416 |
| 2025-09-26 |
9613.T
|
NTT Data Group Corp | -27,800 |
| 2025-09-24 |
SOL.AX
|
Washington H Soul Pattinson and Co Ltd | 11,094 |
| 2025-09-24 |
SOL
|
Washington H Soul Pattinson and Co Ltd | -10,996 |
| 2025-09-22 |
AMV0.DE
|
Aumovio SE | 2,502 |
| 2025-07-02 |
AMRZ.SW
|
Amrize Ltd Registered Share | 19,151 |
| 2025-06-27 |
8905.T
|
AEON Mall Co Ltd | -3,400 |
| 2025-06-27 |
9613.T
|
NTT Data Group Corp | -23,700 |
| 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 |
MIN.AX
|
Mineral Resources Ltd | -5,341 |
| 2025-05-08 |
PIRC.MI
|
Pirelli & C SpA Ordinary Shares | -12,008 |
| 2025-05-08 |
V03.SI
|
Venture Corp Ltd | -9,900 |
| 2025-05-08 |
SWGNF
|
The Swatch Group AG | -2,038 |
| 2025-05-08 |
3436.T
|
SUMCO Corp | -11,900 |
| 2025-05-08 |
ASMDEE B.ST
|
Asmodee Group AB Ordinary Shares - Class B | -4,177 |
| 2025-05-08 |
UHR.SW
|
The Swatch Group AG Bearer Shares | -724 |
| 2025-05-08 |
AMP.MI
|
Amplifon SpA Az nom Post Frazionamento | -4,159 |
| 2025-05-08 |
SIG.AX
|
Sigma Healthcare Ltd | 44,463 |
| 2025-05-08 |
285A.T
|
Kioxia Holdings Corp Ordinary Shares | 2,300 |
| 2025-05-08 |
BNT.TO
|
Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub V | 1,063 |
| 2025-05-08 |
ENT.L
|
Entain PLC | -16,408 |
| 2025-05-08 |
BME.L
|
B&M European Value Retail SA | -28,369 |
| 2025-05-08 |
UNI.MI
|
Unipol Assicurazioni SpA | 11,166 |
| 2025-05-08 |
ODD
|
ODDITY Tech Ltd Class A Shares | 980 |
| 2025-05-08 |
MIL.WA
|
Bank Millennium SA | 18,348 |
| 2025-05-08 |
CBK.DE
|
Commerzbank AG | 28,051 |
| 2025-05-08 |
4676.T
|
FUJI Media Holdings Inc | 4,200 |
| 2025-05-08 |
AC.TO
|
Air Canada Shs Voting and Variable Voting | -11,228 |
| 2025-05-08 |
5838.T
|
Rakuten Bank Ltd | 2,600 |
| 2025-05-08 |
AGI.TO
|
Alamos Gold Inc Class A | 12,503 |
| 2025-05-08 |
SAVE.ST
|
Nordnet AB (publ) Ordinary Shares | 4,274 |
| 2025-05-08 |
STR.VI
|
STRABAG SE | 451 |
| 2025-05-08 |
9749.T
|
FUJI Soft Inc | 800 |
| 2025-02-06 |
6471.T
|
NSK Ltd | -9,600 |
| 2025-02-06 |
TNE.AX
|
Technology One Ltd | 10,983 |
| 2025-02-06 |
OPRA
|
Opera Ltd ADR | 3,302 |
| 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 |
ADP.PA
|
Aeroports de Paris SA | -895 |
| 2025-02-06 |
BUOU.SI
|
Frasers Logistics & Commercial Trust | -117,300 |
| 2025-02-06 |
JBH.AX
|
JB Hi Fi Ltd | 3,859 |
| 2025-02-06 |
6976.T
|
Taiyo Yuden Co Ltd | -4,500 |
| 2025-02-06 |
GALD.SW
|
Galderma Group AG Registered Shares | 3,131 |
| 2025-02-06 |
FABG.ST
|
Fabege AB | -9,581 |
| 2025-02-06 |
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | 4,288 |
| 2025-02-06 |
MMHD.TA
|
Menora Mivtachim Holdings Ltd | 434 |
| 2025-02-06 |
PUB.PA
|
Publicis Groupe SA | 8,589 |
| 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
|
Net Current Assets | 156,579 |
| 2023-01-03 |
None
|
HONG KONG DOLLAR | 230,966 |
| 2023-01-03 |
None
|
POUND STERLING | 18,850 |
| 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
|
EURO | 43,276 |
| 2023-01-03 |
None
|
CANADIAN DOLLAR | 166,977 |
| 2023-01-03 |
None
|
POLISH ZLOTY | 82,849 |
| 2023-01-03 |
BHP
|
BHP GROUP LTD-DI | 12,756 |
| 2023-01-03 |
INVEA.ST
|
INVESTOR AB-A SHS | 4,981 |
| 2023-01-03 |
CRH.IR
|
CRH PLC | 7,301 |
| 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
|
EURO | -43,276 |
| 2023-01-03 |
ATCOB.ST
|
ATLAS COPCO AB-B SHS | -16,415 |
| 2023-01-03 |
None
|
AUSTRALIAN DOLLAR | -26,050 |
| 2023-01-03 |
None
|
POLISH ZLOTY | -82,849 |
| 2023-01-03 |
SCAA.ST
|
SVENSKA CELLULOSA AB-A SH | -957 |
| 2023-01-03 |
None
|
NORWEGIAN KRONE | -145,544 |
| 2023-01-03 |
INDUC.ST
|
INDUSTRIVARDEN AB-C SHS | -1,818 |
| 2023-01-03 |
CRH.IR
|
CRH PLC | -7,301 |
| 2023-01-03 |
None
|
Net Current Assets | -248,649 |
| 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
|
NEW ZEALAND DOLLAR | 19,019 |
| 2023-01-03 |
SCAA.ST
|
SVENSKA CELLULOSA AB-A SH | 957 |
| 2023-01-03 |
None
|
DREYFUS INSTITUTIONAL PRE | 526,150 |
| 2023-01-03 |
ERICA.ST
|
ERICSSON LM-A SHS | 1,912 |
| 2023-01-03 |
ANZDA.AX
|
ANZ GROUP HOLDINGS LTD | 28,980 |
| 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 |
SEBC.ST
|
SKANDINAVISKA ENSKILDA BA | -680 |
| 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 |
None
|
AUSTRALIAN DOLLAR | 26,050 |
| 2023-01-03 |
None
|
NORWEGIAN KRONE | 145,544 |
| 2023-01-03 |
VOLVA.ST
|
VOLVO AB-A SHS | -2,526 |
| 2023-01-03 |
MAERSKA.CO
|
AP MOLLER-MAERSK A/S-A | -22 |
| 2023-01-03 |
ERICA.ST
|
ERICSSON LM-A SHS | -1,912 |
| 2023-01-03 |
ATCOB.ST
|
ATLAS COPCO AB-B SHS | 16,415 |
| 2023-01-03 |
SHBB.ST
|
SVENSKA HANDELSBANKEN-B S | 1,071 |
| 2023-01-03 |
None
|
HONG KONG DOLLAR | -198,437 |
| 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 |
FME.DE
|
FRESENIUS MEDICAL CARE AG | -2,234 |
| 2022-12-19 |
SPX.L
|
SPIRAX-SARCO ENGINEERING | -813 |
| 2022-12-19 |
DXS.AX
|
DEXUS/AU | -12,521 |
| 2022-12-19 |
SN.L
|
SMITH & NEPHEW PLC | -8,125 |
| 2022-12-19 |
9697.T
|
CAPCOM CO LTD | 1,600 |
| 2022-12-19 |
ENR.DE
|
SIEMENS ENERGY AG | -4,516 |
| 2022-12-19 |
BSL.AX
|
BLUESCOPE STEEL LTD | -5,591 |
| 2022-12-19 |
WPP.L
|
WPP PLC | -13,240 |
| 2022-12-19 |
AKZA.AS
|
AKZO NOBEL N.V. | -1,976 |
| 2022-12-19 |
ASM.AS
|
ASM INTERNATIONAL NV | -473 |
| 2022-12-19 |
SAGA A.ST
|
SAGAX AB-A | -392 |
| 2022-12-19 |
SPL.WA
|
SANTANDER BANK POLSKA SA | 347 |
| 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 |
3092.T
|
ZOZO INC | 1,200 |
| 2022-12-19 |
VTWR.DE
|
VANTAGE TOWERS AG | 881 |
| 2022-12-19 |
9201.T
|
JAPAN AIRLINES CO LTD | 1,400 |
| 2022-12-19 |
9202.T
|
ANA HOLDINGS INC | 1,600 |
| 2022-12-19 |
4091.T
|
NIPPON SANSO HOLDINGS COR | 2,300 |
| 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 |