Fidelity International Multifactor ETF Holdings
FDEV was created on 2019-02-26 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 167.68m in AUM and 205 holdings. FDEV tracks a multi-factored index of developed ex-US companies.
Last Updated: 4 days ago
Last reported holdings - Fidelity International Multifactor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
PSPN.SW
|
PSP Swiss Property AG | $2.8 million |
|
SHEL.L
|
Shell PLC | $2.7 million |
|
1878.T
|
Daito Trust Construction Co Ltd | $2.6 million |
|
7974.T
|
Nintendo Co Ltd | $2.4 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $2.3 million |
|
ROG.SW
|
Roche Holding AG | $2.3 million |
|
VOD.L
|
Vodafone Group PLC | $2.2 million |
|
AZN.L
|
AstraZeneca PLC | $2.2 million |
|
KPN.AS
|
Koninklijke KPN NV | $2.2 million |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $2.1 million |
|
TTE.PA
|
TotalEnergies SE | $2.1 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $2.0 million |
|
RMV.L
|
Rightmove PLC | $2.0 million |
|
QBR.B.TO
|
Quebecor Inc Shs -B- Subord.Voting | $2.0 million |
|
ULVR.L
|
Unilever PLC | $2.0 million |
|
83.HK
|
Sino Land Co Ltd | $2.0 million |
|
AUTO.L
|
Auto Trader Group PLC | $1.8 million |
|
BATS.L
|
British American Tobacco PLC | $1.8 million |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $1.8 million |
|
IMO.TO
|
Imperial Oil Ltd | $1.7 million |
|
9433.T
|
KDDI Corp | $1.6 million |
|
1605.T
|
Inpex Corp | $1.6 million |
|
9766.T
|
Konami Group Corp | $1.6 million |
|
FSV.TO
|
FirstService Corp Ordinary Shares | $1.6 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $1.6 million |
|
ARX.TO
|
ARC Resources Ltd | $1.5 million |
|
RY.TO
|
Royal Bank of Canada | $1.5 million |
|
SAP.DE
|
SAP SE | $1.5 million |
|
PPL.TO
|
Pembina Pipeline Corp | $1.4 million |
|
ORK.OL
|
Orkla ASA | $1.4 million |
|
ESSITY B.ST
|
Essity AB Class B | $1.4 million |
|
L.TO
|
Loblaw Companies Ltd | $1.4 million |
|
2914.T
|
Japan Tobacco Inc | $1.3 million |
|
KRZ.IR
|
Kerry Group PLC Class A | $1.3 million |
|
GTT.PA
|
Gaztransport et technigaz SA | $1.3 million |
|
SAN.PA
|
Sanofi SA | $1.3 million |
|
EQNR.OL
|
Equinor ASA | $1.3 million |
|
SU.PA
|
Schneider Electric SE | $1.2 million |
|
MRU.TO
|
Metro Inc | $1.2 million |
|
CA.PA
|
Carrefour | $1.2 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $1.2 million |
|
IMB.L
|
Imperial Brands PLC | $1.2 million |
|
GSK.L
|
GSK PLC | $1.1 million |
|
AAK.ST
|
AAK AB | $1.1 million |
|
4507.T
|
Shionogi & Co Ltd | $1.1 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $1.1 million |
|
VPK.AS
|
Koninklijke Vopak NV | $1.1 million |
|
8766.T
|
Tokio Marine Holdings Inc | $1.0 million |
|
2875.T
|
Toyo Suisan Kaisha Ltd | $1.0 million |
|
CABK.MC
|
CaixaBank SA | $1.0 million |
|
PME.AX
|
Pro Medicus Ltd | $993253 |
|
2587.T
|
Suntory Beverage & Food Ltd | $979853 |
|
PHOE.TA
|
Phoenix Financial Ltd | $976453 |
|
8001.T
|
ITOCHU Corp | $946082 |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $939306 |
|
POLI.TA
|
Bank Hapoalim BM | $939101 |
|
ENX.PA
|
Euronext NV | $923726 |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $923208 |
|
7459.T
|
Medipal Holdings Corp | $921043 |
|
III.L
|
3i Group Ord | $910296 |
|
TLX.DE
|
Talanx AG | $897220 |
|
NWG.L
|
NatWest Group PLC | $883549 |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $879782 |
|
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | $878136 |
|
STAN.L
|
Standard Chartered PLC | $871330 |
|
4578.T
|
Otsuka Holdings Co Ltd | $866298 |
|
INVE B.ST
|
Investor AB Class B | $858165 |
|
HLN.L
|
Haleon PLC | $856374 |
|
8031.T
|
Mitsui & Co Ltd | $847327 |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $844748 |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $844674 |
|
EBO.NZ
|
Ebos Group Ltd | $833837 |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $829236 |
|
BA.L
|
BAE Systems PLC | $826535 |
|
REL.L
|
RELX PLC | $817410 |
|
FRE.DE
|
Fresenius SE & Co KGaA | $814823 |
|
MPL.AX
|
Medibank Pvt Ltd | $812729 |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $802675 |
|
GEBN.SW
|
Geberit AG | $799327 |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $787691 |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $781728 |
|
SOL.AX
|
Washington H Soul Pattinson & Co Ltd | $771675 |
|
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $769168 |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $750278 |
|
KNEBV.HE
|
KONE Oyj Class B | $749304 |
|
ACLN.SW
|
Accelleron Industries AG Ordinary Shares | $743027 |
|
G.MI
|
Generali | $740683 |
|
SDZ.SW
|
Sandoz Group AG Registered Shares | $736048 |
|
S68.SI
|
Singapore Exchange Ltd | $733401 |
|
TRI.TO
|
Thomson Reuters Corp | $732323 |
|
NSKFD
|
Kongsberg Gruppen ASA | $731668 |
|
ASX.AX
|
ASX Ltd | $730828 |
|
SQN.SW
|
Swissquote Group Holding SA | $729231 |
|
UCB.BR
|
UCB SA | $722328 |
|
1812.T
|
Kajima Corp | $720012 |
|
TATE.L
|
Tate & Lyle PLC | $715436 |
|
FTT.TO
|
Finning International Inc | $711771 |
|
WCN.TO
|
Waste Connections Inc | $702875 |
|
DOL.TO
|
Dollarama Inc | $696783 |
|
ATCO A.ST
|
Atlas Copco AB Class A | $695371 |
|
8053.T
|
Sumitomo Corp | $684827 |
|
8630.T
|
Sompo Holdings Inc | $666054 |
|
MFC.TO
|
Manulife Financial Corp | $661026 |
|
PST.MI
|
Poste Italiane SpA | $660950 |
|
8359.T
|
Hachijuni Bank Ltd | $658885 |
|
FME.DE
|
Fresenius Medical Care AG | $657176 |
|
CMBN.SW
|
Cembra Money Bank AG | $656474 |
|
FFH.TO
|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | $655244 |
|
QGEN
|
Qiagen NV | $655118 |
|
EXO.AS
|
EXOR NV | $654605 |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $654309 |
|
IAG.AX
|
Insurance Australia Group Ltd | $652975 |
|
BNR.DE
|
Brenntag SE | $652042 |
|
WKL.AS
|
Wolters Kluwer NV | $646887 |
|
BPE.MI
|
BPER Banca SpA | $637527 |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $636573 |
|
IFC.TO
|
Intact Financial Corp | $633169 |
|
BEZ.L
|
Beazley PLC | $625082 |
|
NA.TO
|
National Bank of Canada | $621228 |
|
GALE.SW
|
Galenica Ltd | $612832 |
|
7167.T
|
Mebuki Financial Group Inc | $612811 |
|
SUN.AX
|
Suncorp Group Ltd | $611645 |
|
CSU.TO
|
Constellation Software Inc | $608867 |
|
IGG.L
|
IG Group Holdings PLC | $601689 |
|
6701.T
|
NEC Corp | $597479 |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $593192 |
|
RAA.DE
|
Rational AG | $586477 |
|
AMS.MC
|
Amadeus IT Group SA | $583453 |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $578859 |
|
9735.T
|
SECOM Co Ltd | $570526 |
|
2768.T
|
Sojitz Corp | $559311 |
|
5830.T
|
Iyogin Holdings Inc | $554429 |
|
8601.T
|
Daiwa Securities Group Inc | $535390 |
|
9435.T
|
Hikari Tsushin Inc | $532441 |
|
4732.T
|
USS Co Ltd | $527254 |
|
ASSA B.ST
|
Assa Abloy AB Class B | $523659 |
|
4204.T
|
Sekisui Chemical Co Ltd | $521650 |
|
7912.T
|
Dai Nippon Printing Co Ltd | $520937 |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $518236 |
|
HIK.L
|
Hikma Pharmaceuticals PLC | $515813 |
|
EXPN.L
|
Experian PLC | $505815 |
|
7911.T
|
Toppan Holdings Inc | $504743 |
|
SOON.SW
|
Sonova Holding AG | $500855 |
|
6417.T
|
Sankyo Co Ltd | $500695 |
|
8136.T
|
Sanrio Co Ltd | $499034 |
|
5929.T
|
Sanwa Holdings Corp | $490848 |
|
None
|
Net Other Assets | $490287 |
|
INDU A.ST
|
Industrivarden AB Class A | $489366 |
|
SFZN.SW
|
Siegfried Holding AG | $478256 |
|
BXB.AX
|
Brambles Ltd | $472701 |
|
4684.T
|
OBIC Co Ltd | $468426 |
|
CPG.L
|
Compass Group PLC | $465890 |
|
3626.T
|
TIS Inc | $461694 |
|
BVI.PA
|
Bureau Veritas SA | $460080 |
|
7270.T
|
Subaru Corp | $459495 |
|
BHP.AX
|
BHP Group Ltd | $456456 |
|
DFY.TO
|
Definity Financial Corp | $455420 |
|
X.TO
|
TMX Group Ltd | $450025 |
|
SKF B.ST
|
SKF AB Class B | $440360 |
|
JBH.AX
|
JB Hi Fi Ltd | $436004 |
|
TEP.PA
|
Teleperformance SE | $434732 |
|
TNE.AX
|
Technology One Ltd | $425280 |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $416316 |
|
3086.T
|
J Front Retailing Co Ltd | $413070 |
|
6460.T
|
Sega Sammy Holdings Inc | $412208 |
|
TUI1.DE
|
TUI AG | $408220 |
|
3092.T
|
Zozo Inc | $397686 |
|
4704.T
|
Trend Micro Inc | $395916 |
|
SK.PA
|
SEB SA | $392080 |
|
1911.T
|
Sumitomo Forestry Co Ltd | $387519 |
|
PNDORA.CO
|
Pandora AS | $380607 |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $374225 |
|
3861.T
|
Oji Holdings Corp | $369238 |
|
FDJ.PA
|
FDJ United Ordinary Shares | $359972 |
|
6448.T
|
Brother Industries Ltd | $355549 |
|
HLMA.L
|
Halma PLC | $342365 |
|
GIB.A.TO
|
CGI Inc Class A | $340048 |
|
None
|
Fidelity Cash Central Fund | $325877 |
|
PUM.DE
|
Puma SE | $325126 |
|
GIVN.SW
|
Givaudan SA | $317154 |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $315007 |
|
K.TO
|
Kinross Gold Corp | $314876 |
|
SW.PA
|
Sodexo | $309445 |
|
CAP.PA
|
Capgemini SE | $302101 |
|
SGE.L
|
Sage Group (The) PLC | $301911 |
|
BZU.MI
|
Buzzi SpA | $300281 |
|
4768.T
|
Otsuka Corp | $297276 |
|
1.HK
|
CK Hutchison Holdings Ltd | $296561 |
|
LOGN.SW
|
Logitech International SA | $278045 |
|
HOLN.SW
|
Holcim Ltd | $275531 |
|
IHG.L
|
InterContinental Hotels Group PLC | $274169 |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $266323 |
|
CCL.B.TO
|
CCL Industries Inc Registered Shs -B- Non Vtg | $255498 |
|
3405.T
|
Kuraray Co Ltd | $249381 |
|
REY.MI
|
Reply SpA | $248730 |
|
NICE.TA
|
NICE Ltd | $247772 |
|
TSEM
|
Tower Semiconductor Ltd | $234414 |
|
EMSN.SW
|
Ems-Chemie Holding AG | $234341 |
|
TEMN.SW
|
Temenos AG | $212865 |
|
HOLM B.ST
|
Holmen AB Class B | $207065 |
|
AMRZ.SW
|
Amrize Ltd Registered Share | $171552 |
|
RIO.AX
|
Rio Tinto Ltd | $145905 |
|
FMG.AX
|
Fortescue Ltd | $118102 |
|
None
|
Uk Pound | $61474 |
|
None
|
Japanese Yen | $60807 |
|
None
|
European Monetary Unit (Euro) | $55879 |
|
B 0 08.21.25
|
United States Treasury Bills 0% | $32856 |
|
None
|
Canadian Dollar | $30714 |
|
None
|
Israel Sheckel | $23095 |
|
None
|
Singapore Dollar | $14999 |
|
None
|
Swedish Krona | $11706 |
|
None
|
Norwegian Krona | $11050 |
|
None
|
Hong Kong Dollar | $10889 |
|
None
|
Swiss Franc | $10675 |
|
None
|
Us Dollar | $7430 |
|
None
|
Msci Eafe Fut Sep25 Mfsu5 | $7001 |
|
None
|
Australian Dollar | $3045 |
|
None
|
Danish Kronen | $1118 |
|
None
|
New Zealand Dollar | $462 |
|
None
|
Constellation Soft ([Wts/Rts]) | $0 |
|
None
|
Cash | $-2023 |
Recent Changes - Fidelity International Multifactor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-29 |
B 0 05.29.25
|
United States Treasury Bills 0% | -14,000 |
| 2025-05-28 |
B 0 08.21.25
|
United States Treasury Bills 0% | 33,000 |
| 2025-02-21 |
BVI.PA
|
Bureau Veritas SA | 9,784 |
| 2025-02-21 |
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | 789,078 |
| 2025-02-21 |
ASSA B.ST
|
Assa Abloy AB Class B | 11,577 |
| 2025-02-21 |
TEP.PA
|
Teleperformance SE | 3,049 |
| 2025-02-21 |
CWK.L
|
Cranswick PLC | -8,866 |
| 2025-02-21 |
8359.T
|
Hachijuni Bank Ltd | 53,700 |
| 2025-02-21 |
CBA.AX
|
Commonwealth Bank of Australia | -10,018 |
| 2025-02-21 |
FRE.DE
|
Fresenius SE & Co KGaA | 11,525 |
| 2025-02-21 |
WES.AX
|
Wesfarmers Ltd | -6,025 |
| 2025-02-21 |
7309.T
|
Shimano Inc | -1,700 |
| 2025-02-21 |
TEMN.SW
|
Temenos AG | 2,060 |
| 2025-02-21 |
AMS.MC
|
Amadeus IT Group SA | 4,831 |
| 2025-02-21 |
HLN.L
|
Haleon PLC | 120,348 |
| 2025-02-21 |
DFY.TO
|
Definity Financial Corp | 5,572 |
| 2025-02-21 |
NA.TO
|
National Bank of Canada | 4,185 |
| 2025-02-21 |
GALP.LS
|
Galp Energia SGPS SA | -34,470 |
| 2025-02-21 |
VOD.L
|
Vodafone Group PLC | 1.4 million |
| 2025-02-21 |
CARL B.CO
|
Carlsberg AS Class B | -6,541 |
| 2025-02-21 |
6460.T
|
Sega Sammy Holdings Inc | 13,800 |
| 2025-02-21 |
7832.T
|
BANDAI NAMCO Holdings Inc | 11,800 |
| 2025-02-21 |
ASX.AX
|
ASX Ltd | 11,022 |
| 2025-02-21 |
STLAM.MI
|
Stellantis NV | -20,947 |
| 2025-02-21 |
8697.T
|
Japan Exchange Group Inc | -32,300 |
| 2025-02-21 |
EVO.ST
|
Evolution AB | -2,934 |
| 2025-02-21 |
9766.T
|
Konami Group Corp | 8,300 |
| 2025-02-21 |
QGEN
|
Qiagen NV | 9,425 |
| 2025-02-21 |
OR.PA
|
L'Oreal SA | -3,024 |
| 2025-02-21 |
ORNBV.HE
|
Orion Oyj Class B | -8,405 |
| 2025-02-21 |
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | -7,605 |
| 2025-02-21 |
ALV.DE
|
Allianz SE | -3,025 |
| 2025-02-21 |
SOL.AX
|
Washington H Soul Pattinson & Co Ltd | 19,887 |
| 2025-02-21 |
5830.T
|
Iyogin Holdings Inc | 33,400 |
| 2025-02-21 |
PUB.PA
|
Publicis Groupe SA | -12,210 |
| 2025-02-21 |
HLMA.L
|
Halma PLC | 5,486 |
| 2025-02-21 |
ASML.AS
|
ASML Holding NV | -1,258 |
| 2025-02-21 |
GL9.IR
|
Glanbia PLC | -37,459 |
| 2025-02-21 |
RACE.MI
|
Ferrari NV | -946 |
| 2025-02-21 |
FRO
|
Frontline PLC | -27,946 |
| 2025-02-21 |
8058.T
|
Mitsubishi Corp | -32,800 |
| 2025-02-21 |
TSCO.L
|
Tesco PLC | -162,866 |
| 2025-02-21 |
3405.T
|
Kuraray Co Ltd | 13,800 |
| 2025-02-21 |
PUM.DE
|
Puma SE | 8,725 |
| 2025-02-21 |
PST.MI
|
Poste Italiane SpA | 21,746 |
| 2025-02-21 |
CMBN.SW
|
Cembra Money Bank AG | 3,514 |
| 2025-02-21 |
CA.PA
|
Carrefour | 57,482 |
| 2025-02-21 |
HL.L
|
Hargreaves Lansdown PLC | 26,662 |
| 2025-02-21 |
NWG.L
|
NatWest Group PLC | 91,942 |
| 2025-02-21 |
2702.T
|
McDonald's Holdings Co (Japan) Ltd | -7,100 |
| 2025-02-21 |
TREL B.ST
|
Trelleborg AB Class B | -8,213 |
| 2025-02-21 |
UBSG.SW
|
UBS Group AG | -19,650 |
| 2025-02-21 |
EMG.L
|
Man Group PLC | -138,441 |
| 2025-02-21 |
BC8.DE
|
Bechtle AG | -2,002 |
| 2025-02-21 |
COLO B.CO
|
Coloplast AS Class B | -3,467 |
| 2025-02-21 |
IPN.PA
|
Ipsen SA | -3,451 |
| 2025-02-21 |
AAK.ST
|
AAK AB | 29,943 |
| 2025-02-21 |
WCN.TO
|
Waste Connections Inc | 2,642 |
| 2025-02-21 |
STN.TO
|
Stantec Inc | -3,867 |
| 2025-02-21 |
9432.T
|
Nippon Telegraph & Telephone Corp | -1.1 million |
| 2025-02-21 |
4063.T
|
Shin-Etsu Chemical Co Ltd | -8,700 |
| 2025-02-21 |
SJ.TO
|
Stella-Jones Inc | -2,910 |
| 2025-02-21 |
CNR.TO
|
Canadian National Railway Co | -5,067 |
| 2025-02-21 |
AEM.TO
|
Agnico Eagle Mines Ltd | 2,403 |
| 2025-02-21 |
KRZ.IR
|
Kerry Group PLC Class A | 8,415 |
| 2025-02-21 |
VPK.AS
|
Koninklijke Vopak NV | 15,108 |
| 2025-02-21 |
TATE.L
|
Tate & Lyle PLC | 70,879 |
| 2025-02-21 |
RAA.DE
|
Rational AG | 490 |
| 2025-02-21 |
PRX.AS
|
Prosus NV Ordinary Shares - Class N | 10,915 |
| 2025-02-21 |
8136.T
|
Sanrio Co Ltd | 8,000 |
| 2025-02-21 |
FTT.TO
|
Finning International Inc | 11,107 |
| 2025-02-21 |
6417.T
|
Sankyo Co Ltd | 18,700 |
| 2025-02-21 |
TNE.AX
|
Technology One Ltd | 11,437 |
| 2025-02-21 |
TUI1.DE
|
TUI AG | 31,701 |
| 2025-02-21 |
3092.T
|
Zozo Inc | 8,900 |
| 2025-02-21 |
SIE.DE
|
Siemens AG | -4,249 |
| 2025-02-21 |
BEI.DE
|
Beiersdorf AG | -5,645 |
| 2025-02-21 |
SAF.PA
|
Safran SA | -2,296 |
| 2025-02-21 |
DG.PA
|
Vinci SA | -3,695 |
| 2025-02-21 |
ANZ.AX
|
ANZ Group Holdings Ltd | -24,873 |
| 2025-02-21 |
SOBI.ST
|
Swedish Orphan Biovitrum AB | -15,107 |
| 2025-02-21 |
RMS.PA
|
Hermes International SA | -214 |
| 2025-02-21 |
6178.T
|
Japan Post Holdings Co Ltd | -38,500 |
| 2025-02-21 |
1928.T
|
Sekisui House Ltd | -14,600 |
| 2025-02-20 |
TSEM
|
Tower Semiconductor Ltd | 3,554 |
| 2025-02-20 |
PHOE.TA
|
Phoenix Financial Ltd | 21,830 |
| 2025-02-20 |
NVMI
|
Nova Ltd | -474 |
| 2025-02-20 |
B 0 02.20.25
|
United States Treasury Bills 0% | -16,000 |
| 2024-11-22 |
B 0 11.21.24
|
United States Treasury Bills 0% | -15,000 |
| 2024-11-20 |
B 0 02.20.25
|
United States Treasury Bills 0% | 16,000 |
| 2024-08-16 |
CCC.L
|
Computacenter PLC | -3,354 |
| 2024-08-16 |
DSY.PA
|
Dassault Systemes SE | -4,166 |
| 2024-08-16 |
MNDI.L
|
Mondi PLC | -5,828 |
| 2024-08-16 |
SOP.PA
|
Sopra Steria Group SA | -540 |
| 2024-08-16 |
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | -29,117 |
| 2024-08-16 |
ENI.MI
|
Eni SpA | -4,986 |
| 2024-08-16 |
8593.T
|
Mitsubishi HC Capital Inc | -40,000 |
| 2024-08-16 |
SVITZR.CO
|
Svitzer Group AS | -335 |
| 2024-08-16 |
9719.T
|
SCSK Corp | -12,200 |
| 2024-08-16 |
BMW.DE
|
Bayerische Motoren Werke AG | -2,654 |
| 2024-08-16 |
DHL.DE
|
DHL Group | -5,417 |
| 2024-08-16 |
KNIN.SW
|
Kuehne + Nagel International AG | -904 |
| 2024-08-16 |
ELE.MC
|
Endesa SA | -62,221 |
| 2024-08-16 |
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | -14,243 |
| 2024-08-16 |
AM.PA
|
Dassault Aviation SA | -1,393 |
| 2024-08-16 |
GWO.TO
|
Great-West Lifeco Inc | -9,647 |
| 2024-08-16 |
MAERSK B.CO
|
A. P. Moller Maersk A/S Class B | -167 |
| 2024-08-16 |
SECU B.ST
|
Securitas AB Class B | -21,956 |
| 2024-08-16 |
CRH
|
CRH PLC | -2,813 |
| 2024-08-16 |
BCVN.SW
|
Banque Cantonale Vaudoise | -2,131 |
| 2024-08-16 |
PKI.TO
|
Parkland Corp | -2,480 |
| 2024-08-16 |
EDEN.PA
|
Edenred SE | -6,353 |
| 2024-08-16 |
7550.T
|
Zensho Holdings Co Ltd | -4,700 |
| 2024-08-16 |
7180.T
|
Kyushu Financial Group Inc | -41,000 |
| 2024-08-16 |
BYD.TO
|
Boyd Group Services Inc Ordinary Shares | -1,231 |
| 2024-08-16 |
4403.T
|
NOF Corp | -10,700 |
| 2024-08-16 |
YAR.OL
|
Yara International ASA | -5,899 |
| 2024-08-16 |
BTO.TO
|
B2Gold Corp | -74,401 |
| 2024-08-16 |
HM B.ST
|
Hennes & Mauritz AB Class B | -14,368 |
| 2024-08-16 |
HO.PA
|
Thales | -2,040 |
| 2024-08-16 |
1802.T
|
Obayashi Corp | -27,300 |
| 2024-08-16 |
IAG.TO
|
iA Financial Corp Inc | -4,639 |
| 2024-08-16 |
PGHN.SW
|
Partners Group Holding AG | -270 |
| 2024-08-16 |
SOL.AX
|
Washington H Soul Pattinson & Co Ltd | -16,625 |
| 2024-08-16 |
7267.T
|
Honda Motor Co Ltd | -34,700 |
| 2024-08-16 |
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | -11,900 |
| 2024-08-16 |
FRE.DE
|
Fresenius SE & Co KGaA | -12,682 |
| 2024-08-16 |
MKS.L
|
Marks & Spencer Group PLC | -152,124 |
| 2024-08-16 |
DB1.DE
|
Deutsche Boerse AG | -1,984 |
| 2024-08-16 |
TLS.AX
|
Telstra Group Ltd | -368,587 |
| 2024-08-16 |
SRG.MI
|
Snam SpA | -252,960 |
| 2024-08-16 |
SN.L
|
Smith & Nephew PLC | -25,818 |
| 2024-08-16 |
BIM.PA
|
BioMerieux SA | -2,962 |
| 2024-08-16 |
SCR.PA
|
SCOR SE Act. Prov. Regpt. | -11,143 |
| 2024-08-16 |
ADM.L
|
Admiral Group PLC | -10,019 |
| 2024-08-16 |
JMT.LS
|
Jeronimo Martins SGPS SA | -26,012 |
| 2024-08-16 |
REY.MI
|
Reply SpA | 453 |
| 2024-08-16 |
EMSN.SW
|
Ems-Chemie Holding AG | 166 |
| 2024-08-16 |
BC8.DE
|
Bechtle AG | 1,455 |
| 2024-08-16 |
BNR.DE
|
Brenntag SE | 2,329 |
| 2024-08-16 |
GIVN.SW
|
Givaudan SA | 40 |
| 2024-08-16 |
CCL.B.TO
|
CCL Industries Inc Registered Shs -B- Non Vtg | 2,795 |
| 2024-08-16 |
TRI.TO
|
Thomson Reuters Corp | 1,817 |
| 2024-08-16 |
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | 5,528 |
| 2024-08-16 |
9435.T
|
Hikari Tsushin Inc | 1,300 |
| 2024-08-16 |
TREL B.ST
|
Trelleborg AB Class B | 5,970 |
| 2024-08-16 |
ENX.PA
|
Euronext NV | 2,779 |
| 2024-08-16 |
SDZ.SW
|
Sandoz Group AG Registered Shares | 7,309 |
| 2024-08-16 |
KOG.OL
|
Kongsberg Gruppen ASA | 2,783 |
| 2024-08-16 |
SKF B.ST
|
SKF AB Class B | 11,839 |
| 2024-08-16 |
ACLN.SW
|
Accelleron Industries AG Ordinary Shares | 5,785 |
| 2024-08-16 |
CM.TO
|
Canadian Imperial Bank of Commerce | 6,677 |
| 2024-08-16 |
SAF.PA
|
Safran SA | 1,670 |
| 2024-08-16 |
UCB.BR
|
UCB SA | 2,049 |
| 2024-08-16 |
EBO.NZ
|
Ebos Group Ltd | 21,717 |
| 2024-08-16 |
TSCO.L
|
Tesco PLC | 118,374 |
| 2024-08-16 |
INVE B.ST
|
Investor AB Class B | 14,923 |
| 2024-08-16 |
COLO B.CO
|
Coloplast A/S Class B | 2,523 |
| 2024-08-16 |
QBR.B.TO
|
Quebecor Inc Shs -B- Subord.Voting | 38,054 |
| 2024-08-16 |
CABK.MC
|
CaixaBank SA | 57,733 |
| 2024-08-16 |
PPL.TO
|
Pembina Pipeline Corp | 18,428 |
| 2024-08-16 |
9531.T
|
Tokyo Gas Co Ltd | -54,100 |
| 2024-08-16 |
7974.T
|
Nintendo Co Ltd | 17,200 |
| 2024-08-16 |
FSV.TO
|
FirstService Corp Ordinary Shares | 4,786 |
| 2024-08-16 |
RY.TO
|
Royal Bank of Canada | 6,326 |
| 2024-08-16 |
DEMANT.CO
|
Demant A/S | -6,991 |
| 2024-08-16 |
SU.PA
|
Schneider Electric SE | 2,214 |
| 2024-08-16 |
SAP.DE
|
SAP SE | 2,449 |
| 2024-08-16 |
FRO
|
Frontline Plc | 20,314 |
| 2024-08-16 |
PME.AX
|
Pro Medicus Ltd | 5,015 |
| 2024-08-16 |
ZURN.SW
|
Zurich Insurance Group AG | 716 |
| 2024-08-16 |
CWK.L
|
Cranswick PLC | 6,447 |
| 2024-08-16 |
BEZ.L
|
Beazley PLC | 36,901 |
| 2024-08-16 |
ANZ.AX
|
ANZ Group Holdings Ltd | 18,082 |
| 2024-08-16 |
8725.T
|
MS&AD Insurance Group Holdings Inc | 14,600 |
| 2024-08-16 |
SOON.SW
|
Sonova Holding AG | 981 |
| 2024-08-16 |
BKW.SW
|
BKW AG | -7,484 |
| 2024-08-16 |
RED.MC
|
Redeia Corporacion SA | -73,779 |
| 2024-08-16 |
INDU A.ST
|
Industrivarden AB Class A | 8,381 |
| 2024-08-16 |
6178.T
|
Japan Post Holdings Co Ltd | 28,300 |
| 2024-08-16 |
SFZN.SW
|
Siegfried Holding AG | 223 |
| 2024-08-16 |
7167.T
|
Mebuki Financial Group Inc | 57,500 |
| 2024-08-16 |
3086.T
|
J Front Retailing Co Ltd | 20,100 |
| 2024-08-16 |
6448.T
|
Brother Industries Ltd | 10,700 |
| 2024-08-16 |
NSIS B.CO
|
Novonesis AS Class B | 2,678 |
| 2024-08-16 |
SK.PA
|
SEB SA | 1,737 |
| 2024-08-16 |
K.TO
|
Kinross Gold Corp | 16,969 |
| 2024-08-16 |
SQN.SW
|
Swissquote Group Holding SA | 435 |
| 2024-08-16 |
3861.T
|
Oji Holdings Corp | 31,700 |
| 2024-08-16 |
CAP.PA
|
Capgemini SE | 620 |
| 2024-08-16 |
CBA.AX
|
Commonwealth Bank of Australia | 7,284 |
| 2024-08-16 |
NPI.TO
|
Northland Power Inc | -54,904 |
| 2024-08-16 |
3269.T
|
Advance Residence Investment Corp | -485 |
| 2024-08-16 |
3659.T
|
NEXON Co Ltd | -54,600 |
| 2024-08-16 |
CAR.UN.TO
|
Canadian Apartment Properties Real Estate Investment Trust | -22,594 |
| 2024-08-16 |
SHL.AX
|
Sonic Healthcare Ltd | -40,648 |
| 2024-08-16 |
SBRY.L
|
Sainsbury (J) PLC | -137,568 |
| 2024-08-13 |
ICL.TA
|
ICL Group Ltd | -37,214 |
| 2024-05-01 |
SVITZR.CO
|
Svitzer Group AS | 254 |
| 2024-02-16 |
WCP.TO
|
Whitecap Resources Inc | -6,269 |