Fidelity International High Dividend ETF Holdings
FIDI was created on 2018-01-16 by Fidelity. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 160.94m in AUM and 101 holdings. FIDI tracks a high-dividend, multi-factor index of large- and mid-cap stocks from developed markets ex-US.
Last Updated: 3 days, 6 hours ago
Last reported holdings - Fidelity International High Dividend ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ENEL.MI
|
Enel SpA | $5.0 million |
|
NG.L
|
National Grid PLC | $4.5 million |
|
LI.PA
|
Klepierre | $4.3 million |
|
ORG.AX
|
Origin Energy Ltd | $4.2 million |
|
BATS.L
|
British American Tobacco PLC | $4.2 million |
|
NESN.SW
|
Nestle SA | $4.1 million |
|
NTR.TO
|
Nutrien Ltd | $3.9 million |
|
823.HK
|
Link Real Estate Investment Trust | $3.8 million |
|
2914.T
|
Japan Tobacco Inc | $3.7 million |
|
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | $3.7 million |
|
8963.T
|
Invincible Investment Corp | $3.6 million |
|
BAS.DE
|
Basf SE | $3.6 million |
|
FMG.AX
|
Fortescue Ltd | $3.5 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $3.4 million |
|
IMB.L
|
Imperial Brands PLC | $3.3 million |
|
SSABF
|
SSAB AB Class B | $3.3 million |
|
HSBA.L
|
HSBC Holdings PLC | $3.2 million |
|
ISP.MI
|
Intesa Sanpaolo | $3.1 million |
|
5401.T
|
Nippon Steel Corp | $3.0 million |
|
FSV.TO
|
FirstService Corp Ordinary Shares | $2.9 million |
|
8766.T
|
Tokio Marine Holdings Inc | $2.8 million |
|
ORK.OL
|
Orkla ASA | $2.8 million |
|
ALV.DE
|
Allianz SE | $2.8 million |
|
RY.TO
|
Royal Bank of Canada | $2.7 million |
|
INGA.AS
|
ING Groep NV | $2.3 million |
|
8591.T
|
ORIX Corp | $2.3 million |
|
CABK.MC
|
CaixaBank SA | $2.3 million |
|
CA.PA
|
Carrefour | $2.3 million |
|
TD.TO
|
The Toronto-Dominion Bank | $2.3 million |
|
ABN.AS
|
ABN AMRO Bank NV NLDR | $2.3 million |
|
F34.SI
|
Wilmar International Ltd | $2.3 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $2.2 million |
|
CBA.AX
|
Commonwealth Bank of Australia | $2.2 million |
|
CS.PA
|
AXA SA | $2.1 million |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $2.0 million |
|
8601.T
|
Daiwa Securities Group Inc | $2.0 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $2.0 million |
|
BMO.TO
|
Bank of Montreal | $1.9 million |
|
BNS.TO
|
Bank of Nova Scotia | $1.9 million |
|
MNG.L
|
M&G PLC Ordinary Shares | $1.8 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $1.6 million |
|
LGEN.L
|
Legal & General Group PLC | $1.6 million |
|
SREN.SW
|
Swiss Re AG | $1.6 million |
|
NAB.AX
|
National Australia Bank Ltd | $1.6 million |
|
11.HK
|
Hang Seng Bank Ltd | $1.5 million |
|
BA.L
|
BAE Systems PLC | $1.5 million |
|
8058.T
|
Mitsubishi Corp | $1.5 million |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $1.4 million |
|
8002.T
|
Marubeni Corp | $1.3 million |
|
VOLV B.ST
|
Volvo AB Class B | $1.3 million |
|
SIE.DE
|
Siemens AG | $1.3 million |
|
8031.T
|
Mitsui & Co Ltd | $1.2 million |
|
DG.PA
|
Vinci SA | $1.1 million |
|
8053.T
|
Sumitomo Corp | $1.1 million |
|
ADEN.SW
|
Adecco Group AG | $1.1 million |
|
None
|
Net Other Assets | $984065 |
|
7203.T
|
Toyota Motor Corp | $967320 |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $948245 |
|
AENA.MC
|
Aena SME SA | $936449 |
|
EN.PA
|
Bouygues | $910708 |
|
5201.T
|
AGC Inc | $896150 |
|
AZN.L
|
AstraZeneca PLC | $863982 |
|
NOVN.SW
|
Novartis AG Registered Shares | $772768 |
|
DCC.L
|
DCC PLC | $746562 |
|
ROG.SW
|
Roche Holding AG | $729707 |
|
RAND.AS
|
Randstad NV | $725741 |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $661741 |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $636073 |
|
WES.AX
|
Wesfarmers Ltd | $622048 |
|
ASML.AS
|
ASML Holding NV | $621447 |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $583048 |
|
SAP.DE
|
SAP SE | $581192 |
|
CNR.TO
|
Canadian National Railway Co | $571522 |
|
DHL.DE
|
Deutsche Post AG | $549249 |
|
7267.T
|
Honda Motor Co Ltd | $540157 |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $508956 |
|
BMW.DE
|
Bayerische Motoren Werke AG | $494769 |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $481771 |
|
SAN.PA
|
Sanofi SA | $461743 |
|
MBG.DE
|
Mercedes-Benz Group AG | $448426 |
|
4503.T
|
Astellas Pharma Inc | $429205 |
|
6971.T
|
Kyocera Corp | $417415 |
|
GSK.L
|
GSK PLC | $416598 |
|
BXB.AX
|
Brambles Ltd | $387649 |
|
TW.L
|
Taylor Wimpey PLC | $375103 |
|
KER.PA
|
Kering SA | $372826 |
|
7261.T
|
Mazda Motor Corp | $361202 |
|
7751.T
|
Canon Inc | $334786 |
|
CSU.TO
|
Constellation Software Inc | $324799 |
|
6448.T
|
Brother Industries Ltd | $310884 |
|
HLN.L
|
Haleon PLC | $308009 |
|
CSL.AX
|
CSL Ltd | $301106 |
|
STLAM.MI
|
Stellantis NV | $279775 |
|
OTEX.TO
|
Open Text Corp | $255228 |
|
ALC.SW
|
Alcon Inc | $194792 |
|
SXS.L
|
Spectris PLC | $148685 |
|
NOKIA.HE
|
Nokia Oyj | $126609 |
|
CAP.PA
|
Capgemini SE | $111736 |
|
None
|
Fidelity Cash Central Fund | $98201 |
|
None
|
Us Dollar | $59223 |
|
None
|
Abn Amro Bk Nv-Gdr Rt 12/31/49 | $48360 |
|
None
|
Singapore Dollar | $34177 |
|
None
|
Msci Eafe Fut Sep25 Mfsu5 | $31520 |
|
B 0 11.13.25
|
United States Treasury Bills 0% | $28763 |
|
None
|
Canadian Dollar | $16315 |
|
None
|
Japanese Yen | $3835 |
|
None
|
Uk Pound | $1787 |
|
None
|
Swiss Franc | $1408 |
|
None
|
European Monetary Unit (Euro) | $1386 |
|
None
|
Australian Dollar | $985 |
|
None
|
Danish Kronen | $924 |
|
None
|
New Zealand Dollar | $544 |
|
None
|
Swedish Krona | $331 |
|
None
|
Hong Kong Dollar | $241 |
|
None
|
Norwegian Krona | $92 |
|
None
|
Cash | $-76728 |
Recent Changes - Fidelity International High Dividend ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-08-20 |
B 0 08.21.25
|
United States Treasury Bills 0% | -35,000 |
| 2025-08-20 |
B 0 11.13.25
|
United States Treasury Bills 0% | 29,000 |
| 2025-05-28 |
B 0 05.29.25
|
United States Treasury Bills 0% | -16,000 |
| 2025-05-19 |
7201.T
|
Nissan Motor Co Ltd | -119,400 |
| 2025-02-20 |
FSV.TO
|
FirstService Corp Ordinary Shares | 10,128 |
| 2025-02-20 |
SAMPO.HE
|
Sampo Oyj Class A | -137,311 |
| 2025-02-20 |
8309.T
|
Sumitomo Mitsui Trust Group Inc | -45,600 |
| 2025-02-20 |
KNIN.SW
|
Kuehne + Nagel International AG | -1,587 |
| 2025-02-20 |
8053.T
|
Sumitomo Corp | 27,200 |
| 2025-02-20 |
MAERSK B.CO
|
A P Moller Maersk AS Class B | -240 |
| 2025-02-20 |
8601.T
|
Daiwa Securities Group Inc | 177,200 |
| 2025-02-20 |
CA.PA
|
Carrefour | 110,628 |
| 2025-02-20 |
SSABF
|
SSAB AB Class B | 399,481 |
| 2025-02-20 |
ALV.DE
|
Allianz SE | 4,541 |
| 2025-02-20 |
SXS.L
|
Spectris PLC | 1,895 |
| 2025-02-20 |
FGR.PA
|
Eiffage SA Bearer and / or registered shares | 5,249 |
| 2025-02-20 |
8002.T
|
Marubeni Corp | 40,500 |
| 2025-02-20 |
CP.TO
|
Canadian Pacific Kansas City Ltd | 6,054 |
| 2025-02-20 |
NG.L
|
National Grid PLC | 220,974 |
| 2025-02-20 |
TEF.MC
|
Telefonica SA | -636,061 |
| 2025-02-20 |
YAR.OL
|
Yara International ASA | -47,031 |
| 2025-02-20 |
RXL.PA
|
Rexel SA | -16,165 |
| 2025-02-20 |
CS.PA
|
AXA SA | 30,874 |
| 2025-02-20 |
INGA.AS
|
ING Groep NV | 68,268 |
| 2025-02-20 |
TOU.TO
|
Tourmaline Oil Corp | -42,680 |
| 2025-02-20 |
BEPC.NE
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | 75,658 |
| 2025-02-20 |
9107.T
|
Kawasaki Kisen Kaisha Ltd | -34,100 |
| 2025-02-20 |
8035.T
|
Tokyo Electron Ltd | -1,700 |
| 2025-02-20 |
RIO.L
|
Rio Tinto PLC Registered Shares | 37,552 |
| 2025-02-20 |
KESKOB.HE
|
Kesko Oyj Class B | -6,124 |
| 2025-02-20 |
ORK.OL
|
Orkla ASA | 173,148 |
| 2025-02-20 |
1928.T
|
Sekisui House Ltd | -13,700 |
| 2025-02-20 |
FMG.AX
|
Fortescue Ltd | 193,041 |
| 2025-02-20 |
NDA FI.HE
|
Nordea Bank Abp | -104,289 |
| 2025-02-20 |
WBC.AX
|
Westpac Banking Corp | -86,999 |
| 2025-02-20 |
KNEBV.HE
|
KONE Oyj Class B | -9,063 |
| 2025-02-20 |
6448.T
|
Brother Industries Ltd | 12,600 |
| 2025-02-20 |
7201.T
|
Nissan Motor Co Ltd | 101,100 |
| 2025-02-20 |
7267.T
|
Honda Motor Co Ltd | 33,700 |
| 2025-02-20 |
RAND.AS
|
Randstad NV | 10,691 |
| 2025-02-20 |
CSU.TO
|
Constellation Software Inc | 69 |
| 2025-02-20 |
7261.T
|
Mazda Motor Corp | 37,100 |
| 2025-02-20 |
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | -137,838 |
| 2025-02-20 |
MB.MI
|
Mediobanca SpA | -82,027 |
| 2025-02-20 |
SDR.L
|
Schroders PLC | -213,813 |
| 2025-02-20 |
TRI.TO
|
Thomson Reuters Corp | -2,592 |
| 2025-02-20 |
LGEN.L
|
Legal & General Group PLC | 334,719 |
| 2025-02-20 |
6971.T
|
Kyocera Corp | 21,600 |
| 2025-02-20 |
MOWI.OL
|
Mowi ASA | -6,789 |
| 2025-02-20 |
AD.AS
|
Koninklijke Ahold Delhaize NV | -5,127 |
| 2025-02-20 |
MNG.L
|
M&G PLC Ordinary Shares | 356,265 |
| 2025-02-20 |
8591.T
|
ORIX Corp | 62,000 |
| 2025-02-20 |
ISP.MI
|
Intesa Sanpaolo | 338,849 |
| 2025-02-20 |
823.HK
|
Link Real Estate Investment Trust | 497,800 |
| 2025-02-20 |
9101.T
|
Nippon Yusen Kabushiki Kaisha | -16,200 |
| 2025-02-20 |
EQNR.OL
|
Equinor ASA | -67,064 |
| 2025-02-20 |
ORG.AX
|
Origin Energy Ltd | 348,893 |
| 2025-02-20 |
11.HK
|
Hang Seng Bank Ltd | 73,300 |
| 2025-02-20 |
BHP.AX
|
BHP Group Ltd | -63,350 |
| 2025-02-20 |
5201.T
|
AGC Inc | 19,700 |
| 2025-02-20 |
EL.PA
|
Essilorluxottica | -966 |
| 2025-02-20 |
8766.T
|
Tokio Marine Holdings Inc | 45,100 |
| 2025-02-20 |
3.HK
|
Hong Kong and China Gas Co Ltd | -3.2 million |
| 2025-02-20 |
5334.T
|
Niterra Co Ltd | -10,600 |
| 2025-02-20 |
1.HK
|
CK Hutchison Holdings Ltd | -47,000 |
| 2025-02-20 |
9104.T
|
Mitsui O.S.K. Lines Ltd | -15,200 |
| 2025-02-20 |
GLEN.L
|
Glencore PLC | -393,785 |
| 2025-02-20 |
ML.PA
|
Michelin | -7,836 |
| 2025-02-20 |
IGO.AX
|
IGO Ltd | -251,042 |
| 2025-02-20 |
CM.TO
|
Canadian Imperial Bank of Commerce | -20,937 |
| 2025-02-20 |
CABK.MC
|
CaixaBank SA | 161,019 |
| 2025-02-20 |
OMV.VI
|
OMV AG | -40,929 |
| 2025-02-20 |
8316.T
|
Sumitomo Mitsui Financial Group Inc | -69,600 |
| 2025-02-20 |
TTE.PA
|
TotalEnergies SE | -38,796 |
| 2025-02-20 |
OTEX.TO
|
Open Text Corp | 5,364 |
| 2025-02-20 |
HLN.L
|
Haleon PLC | 43,785 |
| 2025-02-20 |
CSL.AX
|
CSL Ltd | 1,506 |
| 2025-02-20 |
SREN.SW
|
Swiss Re AG | 6,148 |
| 2025-02-20 |
ADEN.SW
|
Adecco Group AG | 23,101 |
| 2025-02-20 |
ENGI.PA
|
Engie SA | -167,264 |
| 2025-02-20 |
AENA.MC
|
Aena SME SA | 2,252 |
| 2025-02-20 |
SAP.DE
|
SAP SE | 1,491 |
| 2025-02-20 |
KER.PA
|
Kering SA | 969 |
| 2025-02-20 |
J36.SI
|
Jardine Matheson Holdings Ltd | 5,900 |
| 2025-02-20 |
ALC.SW
|
Alcon Inc | 1,708 |
| 2025-02-20 |
9434.T
|
SoftBank Corp | -2.3 million |
| 2025-02-20 |
EMA.TO
|
Emera Inc | -55,409 |
| 2025-02-20 |
8411.T
|
Mizuho Financial Group Inc | -60,400 |
| 2025-02-20 |
NHY.OL
|
Norsk Hydro ASA | -269,004 |
| 2025-02-20 |
SVITZR.CO
|
Svitzer Group AS | -480 |
| 2025-02-20 |
BCE.TO
|
BCE Inc | -52,022 |
| 2025-02-20 |
WDS.AX
|
Woodside Energy Group Ltd | -76,872 |
| 2025-02-20 |
ENB.TO
|
Enbridge Inc | -60,193 |
| 2025-02-20 |
VOD.L
|
Vodafone Group PLC | -3.0 million |
| 2025-02-20 |
3436.T
|
SUMCO Corp | -14,100 |
| 2025-02-20 |
SIE.DE
|
Siemens AG | 3,204 |
| 2025-02-20 |
NAB.AX
|
National Australia Bank Ltd | 38,809 |
| 2025-02-20 |
7202.T
|
Isuzu Motors Ltd | -21,200 |
| 2025-02-20 |
CTC.A.TO
|
Canadian Tire Corp Ltd Class A | -1,361 |
| 2025-02-20 |
SHL.AX
|
Sonic Healthcare Ltd | -13,380 |
| 2025-02-20 |
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | -23,320 |
| 2025-02-20 |
IFX.DE
|
Infineon Technologies AG | -4,623 |
| 2025-02-20 |
BAYN.DE
|
Bayer AG | -4,520 |
| 2025-02-20 |
522.HK
|
ASMPT Ltd | -29,400 |
| 2025-02-20 |
CBA.AX
|
Commonwealth Bank of Australia | 13,963 |
| 2025-02-20 |
BMO.TO
|
Bank of Montreal | 11,051 |
| 2025-02-19 |
8963.T
|
Invincible Investment Corp | 1,375 |
| 2025-02-19 |
LI.PA
|
Klepierre | 19,353 |
| 2025-02-19 |
B 0 02.20.25
|
United States Treasury Bills 0% | -16,000 |
| 2024-04-30 |
SVITZR.CO
|
Svitzer Group AS | 480 |
| 2024-02-16 |
IFX.DE
|
Infineon Technologies AG | 4,551 |
| 2024-02-16 |
3436.T
|
SUMCO Corp | 13,800 |
| 2024-02-16 |
BXB.AX
|
Brambles Ltd | 16,445 |
| 2024-02-16 |
SHB A.ST
|
Svenska Handelsbanken AB Class A | 112,012 |
| 2024-02-16 |
NHY.OL
|
Norsk Hydro ASA | 265,009 |
| 2024-02-16 |
5334.T
|
Niterra Co Ltd | 10,400 |
| 2024-02-16 |
VNA.DE
|
Vonovia SE | -85,880 |
| 2024-02-16 |
5411.T
|
JFE Holdings Inc | -154,300 |
| 2024-02-16 |
TOU.TO
|
Tourmaline Oil Corp | 42,047 |
| 2024-02-16 |
IGO.AX
|
IGO Ltd | 247,315 |
| 2024-02-16 |
OMV.VI
|
OMV AG | 40,323 |
| 2024-02-16 |
1.HK
|
CK Hutchison Holdings Ltd | 46,000 |
| 2024-02-16 |
EQNR.OL
|
Equinor ASA | 66,068 |
| 2024-02-16 |
WDS.AX
|
Woodside Energy Group Ltd | 75,732 |
| 2024-02-16 |
YAR.OL
|
Yara International ASA | 46,336 |
| 2024-02-16 |
EL.PA
|
Essilorluxottica | 952 |
| 2024-02-16 |
HSBA.L
|
HSBC Holdings PLC | 231,296 |
| 2024-02-16 |
TW.L
|
Taylor Wimpey PLC | 221,554 |
| 2024-02-16 |
ZURN.SW
|
Zurich Insurance Group AG | 2,931 |
| 2024-02-16 |
5401.T
|
Nippon Steel Corp | 80,500 |
| 2024-02-16 |
TRI.TO
|
Thomson Reuters Corp | 2,549 |
| 2024-02-16 |
522.HK
|
ASMPT Ltd | 29,000 |
| 2024-02-16 |
8411.T
|
Mizuho Financial Group Inc | 66,200 |
| 2024-02-16 |
1928.T
|
Sekisui House Ltd | 13,500 |
| 2024-02-16 |
CAP.PA
|
Capgemini SE | 664 |
| 2024-02-16 |
ENB.TO
|
Enbridge Inc | 59,301 |
| 2024-02-16 |
ABN.AS
|
ABN AMRO Bank NV NLDR | 80,061 |
| 2024-02-16 |
RXL.PA
|
Rexel SA | 15,926 |
| 2024-02-16 |
6.HK
|
Power Assets Holdings Ltd | -441,500 |
| 2024-02-16 |
8601.T
|
Daiwa Securities Group Inc | -329,000 |
| 2024-02-16 |
GLE.PA
|
Societe Generale SA | -40,592 |
| 2024-02-16 |
SAMPO.HE
|
Sampo Oyj Class A | 28,832 |
| 2024-02-16 |
MB.MI
|
Mediobanca SpA | 89,386 |
| 2024-02-16 |
KNIN.SW
|
Kuehne + Nagel International AG | 1,561 |
| 2024-02-16 |
GLEN.L
|
Glencore PLC | 387,935 |
| 2024-02-16 |
8309.T
|
Sumitomo Mitsui Trust Holdings Inc | 52,300 |
| 2024-02-16 |
EMA.TO
|
Emera Inc | 54,588 |
| 2024-02-16 |
TTE.PA
|
TotalEnergies SE | 38,220 |
| 2024-02-16 |
NOVO B.CO
|
Novo Nordisk A/S Class B | 7,032 |
| 2024-02-16 |
TIETO.HE
|
TietoEVRY Corp | -2,917 |
| 2024-02-16 |
NTR.TO
|
Nutrien Ltd | 34,250 |
| 2024-02-16 |
AZN.L
|
AstraZeneca PLC | 3,634 |
| 2024-02-16 |
3.HK
|
Hong Kong and China Gas Co Ltd | 3.1 million |
| 2024-02-16 |
V03.SI
|
Venture Corp Ltd | -13,000 |
| 2024-02-16 |
KNEBV.HE
|
KONE Oyj Class B | 8,931 |
| 2024-02-16 |
ENGI.PA
|
Engie SA | 164,786 |
| 2024-02-16 |
RIO.L
|
Rio Tinto PLC Registered Shares | -30,440 |
| 2024-02-16 |
17.HK
|
New World Development Co Ltd | -789,000 |
| 2024-02-16 |
8031.T
|
Mitsui & Co Ltd | 16,800 |
| 2024-02-16 |
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | 147,513 |
| 2024-02-16 |
F34.SI
|
Wilmar International Ltd | 64,400 |
| 2024-02-16 |
ABX.TO
|
Barrick Gold Corp | -118,663 |
| 2024-02-16 |
ADEN.SW
|
Adecco Group AG | -13,136 |
| 2024-02-16 |
7267.T
|
Honda Motor Co Ltd | -37,900 |
| 2024-02-16 |
SAP.DE
|
SAP SE | -1,918 |
| 2024-02-16 |
AAL.L
|
Anglo American PLC | -51,299 |
| 2024-02-16 |
U11.SI
|
United Overseas Bank Ltd | -56,400 |
| 2024-02-16 |
GALE.SW
|
Galenica Ltd. | -1,259 |
| 2024-02-16 |
TD.TO
|
The Toronto-Dominion Bank | 21,095 |
| 2024-02-16 |
PSN.L
|
Persimmon PLC | -18,691 |
| 2024-02-16 |
RIO.AX
|
Rio Tinto Ltd | -17,582 |
| 2024-02-16 |
INGA.AS
|
ING Groep NV | -99,099 |
| 2024-02-16 |
BMO.TO
|
Bank of Montreal | -13,860 |
| 2024-02-16 |
MFC.TO
|
Manulife Financial Corp | -61,337 |
| 2024-02-16 |
ACA.PA
|
Credit Agricole SA | -97,201 |
| 2024-02-16 |
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | -15,204 |
| 2024-02-16 |
7974.T
|
Nintendo Co Ltd | -54,900 |
| 2024-02-16 |
FTT.TO
|
Finning International Inc | -12,009 |
| 2024-02-16 |
COL.AX
|
Coles Group Ltd | -17,757 |
| 2024-02-16 |
RY.TO
|
Royal Bank of Canada | 14,360 |
| 2024-02-16 |
6971.T
|
Kyocera Corp | -12,600 |
| 2024-02-16 |
8316.T
|
Sumitomo Mitsui Financial Group Inc | 25,300 |
| 2024-02-16 |
MOWI.OL
|
Mowi ASA | 6,692 |
| 2024-02-16 |
1925.T
|
Daiwa House Industry Co Ltd | -112,000 |
| 2024-02-16 |
LGEN.L
|
Legal & General Group PLC | -380,202 |
| 2024-02-16 |
TRN.MI
|
Terna SpA | -370,402 |
| 2024-02-16 |
8473.T
|
SBI Holdings Inc | -72,700 |
| 2024-02-16 |
SDZ.SW
|
Sandoz Group AG Registered Shares | -1,245 |
| 2024-02-16 |
ALV.DE
|
Allianz SE | -6,749 |
| 2024-02-16 |
BN.PA
|
Danone SA | -3,533 |
| 2024-02-16 |
8053.T
|
Sumitomo Corp | -32,700 |
| 2024-02-16 |
5108.T
|
Bridgestone Corp | -7,200 |
| 2024-02-16 |
J36.SI
|
Jardine Matheson Holdings Ltd | -7,382 |
| 2024-02-16 |
BARC.L
|
Barclays PLC | -560,129 |
| 2024-02-16 |
KBC.BR
|
KBC Groupe NV | -14,893 |
| 2024-02-16 |
ULVR.L
|
Unilever PLC | -6,056 |
| 2024-02-16 |
AQN.TO
|
Algonquin Power & Utilities Corp | -315,072 |
| 2024-02-16 |
C38U.SI
|
CapitaLand Integrated Commercial Trust | -1.4 million |
| 2024-02-16 |
MNG.L
|
M&G PLC Ordinary Shares | -445,593 |
| 2024-02-16 |
ISP.MI
|
Intesa Sanpaolo | -499,680 |