Invesco International Developed Dynamic Multifactor ETF Holdings
IMFL was created on 2021-02-24 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 985.44m in AUM and 869 holdings. IMFL tracks a developed market ex-US index that holds large- and some mid-cap equity securities based on multiple factors. Securities are selected depending on the stage in the economic cycle of the overall market.
Last Updated: 2 hours ago
Last reported holdings - Invesco International Developed Dynamic Multifactor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
005930.KS
|
Samsung Electronics Co Ltd | $72.2 million |
|
000660.KS
|
SK Hynix Inc | $42.3 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $27.1 million |
|
ROP.SW
|
Roche Holding AG Ordinary Shares new | $26.4 million |
|
SHEL.L
|
Shell PLC | $24.9 million |
|
NESN.SW
|
Nestle SA | $24.4 million |
|
INVE B.ST
|
Investor AB Class B | $17.8 million |
|
TTE.PA
|
TotalEnergies SE | $13.3 million |
|
ABBN.SW
|
ABB Ltd | $13.0 million |
|
SAN.PA
|
Sanofi SA | $12.7 million |
|
SAP.DE
|
SAP SE | $12.7 million |
|
SAF.PA
|
Safran SA | $11.6 million |
|
III.L
|
3i Group Ord | $11.5 million |
|
IBE.MC
|
Iberdrola SA | $11.5 million |
|
DTE.DE
|
Deutsche Telekom AG | $10.7 million |
|
AZN.L
|
AstraZeneca PLC | $10.1 million |
|
TSCO.L
|
Tesco PLC | $10.0 million |
|
SAMPO.HE
|
Sampo Oyj Class A | $10.0 million |
|
BHP.AX
|
BHP Group Ltd | $9.6 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $9.4 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $9.3 million |
|
ASML.AS
|
ASML Holding NV | $8.9 million |
|
000270.KS
|
Kia Corp | $8.2 million |
|
SU.PA
|
Schneider Electric SE | $7.8 million |
|
005935.KQ
|
Samsung Electronics Co Ltd Participating Preferred | $7.7 million |
|
AI.PA
|
Air Liquide SA | $7.7 million |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $7.5 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $7.1 million |
|
OR.PA
|
L'Oreal SA | $6.9 million |
|
8058.T
|
Mitsubishi Corp | $6.7 million |
|
ULVR.L
|
Unilever PLC | $6.7 million |
|
QBE.AX
|
QBE Insurance Group Ltd | $6.0 million |
|
BATS.L
|
British American Tobacco PLC | $6.0 million |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $5.9 million |
|
RWE.DE
|
RWE AG Class A | $5.6 million |
|
DG.PA
|
Vinci SA | $5.5 million |
|
GSK.L
|
GSK PLC | $5.3 million |
|
WES.AX
|
Wesfarmers Ltd | $5.2 million |
|
IFC.TO
|
Intact Financial Corp | $5.2 million |
|
RIO.AX
|
Rio Tinto Ltd | $4.8 million |
|
012330.KS
|
Hyundai Mobis Co Ltd | $4.8 million |
|
INVEA.ST
|
Investor AB Class A | $4.8 million |
|
IDDTF
|
Industrivarden AB Class C | $4.4 million |
|
EXO.AS
|
EXOR NV | $4.3 million |
|
8031.T
|
Mitsui & Co Ltd | $4.0 million |
|
MPL.AX
|
Medibank Pvt Ltd | $4.0 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $3.9 million |
|
ATD.TO
|
Alimentation Couche-Tard Inc | $3.9 million |
|
IAG.AX
|
Insurance Australia Group Ltd | $3.9 million |
|
6503.T
|
Mitsubishi Electric Corp | $3.8 million |
|
BA.L
|
BAE Systems PLC | $3.8 million |
|
CNR.TO
|
Canadian National Railway Co | $3.7 million |
|
CPU.AX
|
Computershare Ltd | $3.6 million |
|
6501.T
|
Hitachi Ltd | $3.6 million |
|
6902.T
|
Denso Corp | $3.5 million |
|
WOW.AX
|
Woolworths Group Ltd | $3.5 million |
|
IMB.L
|
Imperial Brands PLC | $3.5 million |
|
5108.T
|
Bridgestone Corp | $3.5 million |
|
6981.T
|
Murata Manufacturing Co Ltd | $3.5 million |
|
1299.HK
|
AIA Group Ltd | $3.4 million |
|
ADM.L
|
Admiral Group PLC | $3.3 million |
|
HOLN.SW
|
Holcim Ltd | $3.2 million |
|
EQNR.OL
|
Equinor ASA | $3.1 million |
|
4578.T
|
Otsuka Holdings Co Ltd | $3.1 million |
|
REL.L
|
RELX PLC | $3.0 million |
|
WDS.AX
|
Woodside Energy Group Ltd | $3.0 million |
|
PKN.WA
|
Orlen SA | $2.9 million |
|
BN.PA
|
Danone SA | $2.9 million |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $2.8 million |
|
PRY.MI
|
Prysmian SpA | $2.7 million |
|
S68.SI
|
Singapore Exchange Ltd | $2.6 million |
|
DHL.DE
|
Deutsche Post AG | $2.6 million |
|
INDU A.ST
|
Industrivarden AB Class A | $2.6 million |
|
6861.T
|
Keyence Corp | $2.6 million |
|
SCMN.SW
|
Swisscom AG | $2.5 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $2.5 million |
|
ENEL.MI
|
Enel SpA | $2.4 million |
|
8001.T
|
ITOCHU Corp | $2.4 million |
|
7741.T
|
Hoya Corp | $2.4 million |
|
NXT.L
|
Next PLC | $2.4 million |
|
BXB.AX
|
Brambles Ltd | $2.3 million |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $2.3 million |
|
WKL.AS
|
Wolters Kluwer NV | $2.3 million |
|
RMS.PA
|
Hermes International SA | $2.2 million |
|
9735.T
|
SECOM Co Ltd | $2.2 million |
|
8766.T
|
Tokio Marine Holdings Inc | $2.2 million |
|
SIE.DE
|
Siemens AG | $2.2 million |
|
PUB.PA
|
Publicis Groupe SA | $2.2 million |
|
CPG.L
|
Compass Group PLC | $2.1 million |
|
SU.TO
|
Suncor Energy Inc | $2.1 million |
|
ATCO A.ST
|
Atlas Copco AB Class A | $2.1 million |
|
MTX.DE
|
MTU Aero Engines AG | $2.1 million |
|
COL.AX
|
Coles Group Ltd | $2.1 million |
|
1.HK
|
CK Hutchison Holdings Ltd | $2.1 million |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $2.1 million |
|
KNEBV.HE
|
KONE Oyj Class B | $2.1 million |
|
PGHN.SW
|
Partners Group Holding AG | $2.1 million |
|
AIR.PA
|
Airbus SE | $2.1 million |
|
GEBN.SW
|
Geberit AG | $2.0 million |
|
9433.T
|
KDDI Corp | $2.0 million |
|
UCB.BR
|
UCB SA | $2.0 million |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $2.0 million |
|
FFH.TO
|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | $1.9 million |
|
6098.T
|
Recruit Holdings Co Ltd | $1.9 million |
|
BP.L
|
BP PLC | $1.9 million |
|
ORA.PA
|
Orange SA | $1.8 million |
|
ALL.AX
|
Aristocrat Leisure Ltd | $1.8 million |
|
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | $1.8 million |
|
1878.T
|
Daito Trust Construction Co Ltd | $1.8 million |
|
EOAN.DE
|
E.ON SE | $1.8 million |
|
ORK.OL
|
Orkla ASA | $1.8 million |
|
SOF.BR
|
Sofina SA | $1.8 million |
|
6758.T
|
Sony Group Corp | $1.7 million |
|
6988.T
|
Nitto Denko Corp | $1.7 million |
|
6301.T
|
Komatsu Ltd | $1.7 million |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $1.6 million |
|
SCG.AX
|
Scentre Group | $1.6 million |
|
7912.T
|
Dai Nippon Printing Co Ltd | $1.6 million |
|
ML.PA
|
Michelin | $1.6 million |
|
WCN.TO
|
Waste Connections Inc | $1.6 million |
|
2.HK
|
CLP Holdings Ltd | $1.6 million |
|
CSL.AX
|
CSL Ltd | $1.5 million |
|
033780.KS
|
KT&G Corp | $1.5 million |
|
6367.T
|
Daikin Industries Ltd | $1.5 million |
|
TIH.TO
|
Toromont Industries Ltd | $1.5 million |
|
AENA.MC
|
Aena SME SA | $1.5 million |
|
ABX.TO
|
Barrick Mining Corp | $1.5 million |
|
GMG.AX
|
Goodman Group | $1.5 million |
|
AMS.MC
|
Amadeus IT Group SA | $1.5 million |
|
RACE.MI
|
Ferrari NV | $1.4 million |
|
HEIA.AS
|
Heineken NV | $1.4 million |
|
DGE.L
|
Diageo PLC | $1.4 million |
|
G1A.DE
|
GEA Group AG | $1.4 million |
|
9432.T
|
NTT Inc | $1.4 million |
|
SAND.ST
|
Sandvik AB | $1.4 million |
|
9434.T
|
SoftBank Corp | $1.4 million |
|
028050.KS
|
Samsung E&A | $1.4 million |
|
ELE.MC
|
Endesa SA | $1.3 million |
|
EL.PA
|
Essilorluxottica | $1.3 million |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $1.3 million |
|
RYA.IR
|
Ryanair Holdings PLC | $1.3 million |
|
LR.PA
|
Legrand SA | $1.3 million |
|
ASSA B.ST
|
Assa Abloy AB Class B | $1.3 million |
|
VIE.PA
|
Veolia Environnement SA | $1.3 million |
|
5020.T
|
ENEOS Holdings Inc | $1.3 million |
|
6.HK
|
Power Assets Holdings Ltd | $1.3 million |
|
YAR.OL
|
Yara International ASA | $1.3 million |
|
ENI.MI
|
Eni SpA | $1.2 million |
|
ATCOB.ST
|
Atlas Copco AB Class B | $1.2 million |
|
6954.T
|
Fanuc Corp | $1.2 million |
|
FMG.AX
|
Fortescue Ltd | $1.2 million |
|
MRU.TO
|
Metro Inc | $1.2 million |
|
4543.T
|
Terumo Corp | $1.2 million |
|
4452.T
|
Kao Corp | $1.2 million |
|
003550.KS
|
LG Corp | $1.2 million |
|
SGSN.SW
|
SGS AG | $1.2 million |
|
GPT.AX
|
GPT Group | $1.2 million |
|
TRYG.CO
|
Tryg AS | $1.2 million |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $1.2 million |
|
ESSITY B.ST
|
Essity AB Class B | $1.1 million |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $1.1 million |
|
BVI.PA
|
Bureau Veritas SA | $1.1 million |
|
VCX.AX
|
Vicinity Centres | $1.1 million |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $1.1 million |
|
RO.SW
|
Roche Holding AG Bearer Shares | $1.1 million |
|
VOD.L
|
Vodafone Group PLC | $1.1 million |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $1.1 million |
|
ENB.TO
|
Enbridge Inc | $1.1 million |
|
LISN.SW
|
Chocoladefabriken Lindt & Spruengli AG | $1.1 million |
|
4204.T
|
Sekisui Chemical Co Ltd | $1.1 million |
|
4507.T
|
Shionogi & Co Ltd | $1.1 million |
|
FTS.TO
|
Fortis Inc | $1.1 million |
|
NTGY.MC
|
Naturgy Energy Group SA | $1.1 million |
|
AKER.OL
|
Aker ASA Class A | $1.1 million |
|
TLS.AX
|
Telstra Group Ltd | $1.0 million |
|
000810.KS
|
Samsung Fire & Marine Insurance Co Ltd | $1.0 million |
|
BEI.DE
|
Beiersdorf AG | $1.0 million |
|
8002.T
|
Marubeni Corp | $1.0 million |
|
ALC.SW
|
Alcon Inc | $1.0 million |
|
HSX.L
|
Hiscox Ltd | $1.0 million |
|
8053.T
|
Sumitomo Corp | $1.0 million |
|
BAS.DE
|
Basf SE | $993798 |
|
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | $986286 |
|
TEN.MI
|
Tenaris SA | $976746 |
|
5334.T
|
Niterra Co Ltd | $975219 |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $966302 |
|
IHG.L
|
InterContinental Hotels Group PLC | $962977 |
|
ZURN.SW
|
Zurich Insurance Group AG | $962914 |
|
GIVN.SW
|
Givaudan SA | $961476 |
|
086280.KS
|
Hyundai Glovis Co Ltd | $936561 |
|
KPN.AS
|
Koninklijke KPN NV | $933924 |
|
SMIN.L
|
Smiths Group PLC | $928325 |
|
MG.TO
|
Magna International Inc | $918677 |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $915843 |
|
HLN.L
|
Haleon PLC | $915392 |
|
SUN.AX
|
Suncorp Group Ltd | $896618 |
|
7203.T
|
Toyota Motor Corp | $883871 |
|
L.TO
|
Loblaw Companies Ltd | $883722 |
|
LI.PA
|
Klepierre | $882453 |
|
009150.KS
|
Samsung Electro-Mechanics Co Ltd | $878744 |
|
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | $874062 |
|
5019.T
|
Idemitsu Kosan Co Ltd | $870057 |
|
EN.PA
|
Bouygues | $866611 |
|
SIKA.SW
|
Sika AG | $864232 |
|
D05.SI
|
DBS Group Holdings Ltd | $862017 |
|
9983.T
|
Fast Retailing Co Ltd | $860785 |
|
NOKIA.HE
|
Nokia Oyj | $858786 |
|
669.HK
|
Techtronic Industries Co Ltd | $856992 |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $856808 |
|
BOL.PA
|
Bollore SE | $848126 |
|
6273.T
|
SMC Corp | $844936 |
|
BEZQ.TA
|
Bezeq The Israeli Telecommunication Corp Ltd | $832394 |
|
VOLV B.ST
|
Volvo AB Class B | $832331 |
|
6762.T
|
TDK Corp | $821721 |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $818177 |
|
ENGI.PA
|
Engie SA | $816191 |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $811820 |
|
1605.T
|
Inpex Corp | $810833 |
|
UBSGE.SW
|
UBS Group AG Registered Shares | $810003 |
|
3407.T
|
Asahi Kasei Corp | $805962 |
|
ITRK.L
|
Intertek Group PLC | $804641 |
|
SCHN.SW
|
Schindler Holding AG | $784844 |
|
018260.KS
|
Samsung SDS Co Ltd | $784564 |
|
HLMA.L
|
Halma PLC | $783300 |
|
HEIO.AS
|
Heineken Holding NV | $782774 |
|
SDF.AX
|
Steadfast Group Ltd | $769722 |
|
JBH.AX
|
JB Hi Fi Ltd | $768111 |
|
KRZ.IR
|
Kerry Group PLC Class A | $764839 |
|
4536.T
|
Santen Pharmaceutical Co Ltd | $762823 |
|
6702.T
|
Fujitsu Ltd | $761962 |
|
267250.KS
|
HD Hyundai | $757072 |
|
MONC.MI
|
Moncler SpA | $751507 |
|
STO.AX
|
Santos Ltd | $747640 |
|
TEL.OL
|
Telenor ASA | $745583 |
|
ESLT.TA
|
Elbit Systems Ltd | $741525 |
|
WN.TO
|
George Weston Ltd | $739048 |
|
1802.T
|
Obayashi Corp | $738882 |
|
8015.T
|
Toyota Tsusho Corp | $738015 |
|
BEZ.L
|
Beazley PLC | $735892 |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $730274 |
|
4768.T
|
Otsuka Corp | $723135 |
|
3402.T
|
Toray Industries Inc | $719790 |
|
CNA.L
|
Centrica PLC | $717310 |
|
HOT.DE
|
Hochtief AG | $706894 |
|
2269.T
|
Meiji Holdings Co Ltd | $704477 |
|
WSP.TO
|
WSP Global Inc | $701398 |
|
TRN.MI
|
Terna SpA | $700614 |
|
4021.T
|
Nissan Chemical Corp | $698966 |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $698610 |
|
CCH.L
|
Coca-Cola HBC AG | $693778 |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $689204 |
|
REP.MC
|
Repsol SA | $685798 |
|
7164.T
|
ZENKOKU HOSHO Co Ltd | $685775 |
|
6113.T
|
AMADA Co Ltd | $684359 |
|
035420.KS
|
NAVER Corp | $683452 |
|
RBGPD
|
Reckitt Benckiser Group PLC | $676929 |
|
EXPN.L
|
Experian PLC | $670868 |
|
6845.T
|
Azbil Corp | $665049 |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $664782 |
|
WRT1V.HE
|
Wartsila Corp | $656936 |
|
4188.T
|
Mitsubishi Chemical Group Corp | $654608 |
|
GFL.TO
|
GFL Environmental Inc | $648496 |
|
SN.L
|
Smith & Nephew PLC | $647044 |
|
HO.PA
|
Thales | $643064 |
|
EMA.TO
|
Emera Inc | $641401 |
|
1721.T
|
Comsys Holdings Corp | $638838 |
|
SSE.L
|
SSE PLC | $638775 |
|
207940.KS
|
Samsung BioLogics Co Ltd | $634982 |
|
7701.T
|
Shimadzu Corp | $629736 |
|
8035.T
|
Tokyo Electron Ltd | $625331 |
|
2875.T
|
Toyo Suisan Kaisha Ltd | $619628 |
|
SOLDA
|
Washington H Soul Pattinson and Co Ltd | $618536 |
|
MBG.DE
|
Mercedes-Benz Group AG | $615650 |
|
HAL.AS
|
HAL Trust | $609497 |
|
CBA.AX
|
Commonwealth Bank of Australia | $608741 |
|
005830.KS
|
DB Insurance Co Ltd | $608270 |
|
SBRY.L
|
Sainsbury (J) PLC | $606516 |
|
4042.T
|
Tosoh Corp | $604866 |
|
9532.T
|
Osaka Gas Co Ltd | $603125 |
|
6752.T
|
Panasonic Holdings Corp | $600943 |
|
6841.T
|
Yokogawa Electric Corp | $596639 |
|
5393.T
|
Nichias Corp | $594925 |
|
HEI.DE
|
Heidelberg Materials AG | $593991 |
|
9502.T
|
Chubu Electric Power Co Inc | $591634 |
|
9503.T
|
Kansai Electric Power Co Inc | $591565 |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $588629 |
|
MRL.MC
|
Merlin Properties SOCIMI SA | $582399 |
|
MAERSKA.CO
|
A P Moller Maersk AS Class A | $579610 |
|
PSON.L
|
Pearson PLC | $577528 |
|
HELKF
|
Henkel AG & Co KGaA | $574759 |
|
IPN.PA
|
Ipsen SA | $571984 |
|
ORG.AX
|
Origin Energy Ltd | $571216 |
|
KNIN.SW
|
Kuehne + Nagel International AG | $570842 |
|
7751.T
|
Canon Inc | $570714 |
|
TEVA.TA
|
Teva Pharmaceutical Industries Ltd | $569778 |
|
ANDR.VI
|
Andritz AG | $561705 |
|
ABF.L
|
Associated British Foods PLC | $560735 |
|
EDP.LS
|
EDP-Energias De Portugal SA | $556138 |
|
NG.L
|
National Grid PLC | $552599 |
|
BNZL.L
|
Bunzl PLC | $551247 |
|
VER.VI
|
Verbund AG Class A | $551056 |
|
4005.T
|
Sumitomo Chemical Co Ltd | $548199 |
|
TSEM
|
Tower Semiconductor Ltd | $548114 |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $545642 |
|
7269.T
|
Suzuki Motor Corp | $542875 |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $538656 |
|
GLEN.L
|
Glencore PLC | $532857 |
|
5802.T
|
Sumitomo Electric Industries Ltd | $530747 |
|
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $529568 |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $529321 |
|
TCL.AX
|
Transurban Group | $527616 |
|
NHY.OL
|
Norsk Hydro ASA | $526011 |
|
7459.T
|
Medipal Holdings Corp | $525876 |
|
QGEN
|
Qiagen NV | $525485 |
|
RR.L
|
Rolls-Royce Holdings PLC | $523948 |
|
5401.T
|
Nippon Steel Corp | $522901 |
|
SGP.AX
|
Stockland Corp Ltd | $522686 |
|
3471.T
|
Mitsui Fudosan Logistics Park Inc | $516800 |
|
SAE.TA
|
Shufersal Ltd Class B | $515354 |
|
5929.T
|
Sanwa Holdings Corp | $514556 |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $512790 |
|
1944.T
|
Kinden Corp | $512052 |
|
005380.KS
|
Hyundai Motor Co | $509588 |
|
105560.KS
|
KB Financial Group Inc | $507856 |
|
UPM.HE
|
UPM-Kymmene Oyj | $507827 |
|
GALP.LS
|
Galp Energia SGPS SA | $506726 |
|
AMKAF
|
A P Moller Maersk AS Class A | $505519 |
|
FME.DE
|
Fresenius Medical Care AG | $500910 |
|
BCE.TO
|
BCE Inc | $500520 |
|
5463.T
|
Maruichi Steel Tube Ltd | $494368 |
|
LOGN.SW
|
Logitech International SA | $492920 |
|
SREN.SW
|
Swiss Re AG | $491175 |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $489501 |
|
AZJ.AX
|
Aurizon Holdings Ltd | $482594 |
|
161390.KS
|
Hankook Tire & Technology Co Ltd | $481498 |
|
5333.T
|
NGK Corp | $481152 |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $478973 |
|
AMRZ
|
Amrize Ltd Registered Share | $477901 |
|
DIE.BR
|
D'Ieteren Group | $476949 |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $473042 |
|
066570.KS
|
LG Electronics Inc | $472366 |
|
IMI.L
|
IMI PLC | $472001 |
|
9364.T
|
Kamigumi Co Ltd | $468824 |
|
ELISA.HE
|
Elisa Oyj Class A | $464901 |
|
16.HK
|
Sun Hung Kai Properties Ltd | $462555 |
|
3088.T
|
MatsukiyoCocokara & Co | $460362 |
|
AUTO.L
|
Autotrader Group PLC | $458249 |
|
4732.T
|
USS Co Ltd | $453711 |
|
7276.T
|
Koito Manufacturing Co Ltd | $453035 |
|
Z74.SI
|
Singapore Telecommunications Ltd | $452539 |
|
SGE.L
|
Sage Group (The) PLC | $452191 |
|
293.HK
|
Cathay Pacific Airways Ltd | $451140 |
|
PNDORA.CO
|
Pandora AS | $450069 |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $444951 |
|
4901.T
|
FUJIFILM Holdings Corp | $444827 |
|
5201.T
|
AGC Inc | $444041 |
|
4114.T
|
Nippon Shokubai Co Ltd | $443338 |
|
ORNBV.HE
|
Orion Oyj Class B | $442610 |
|
BSL.AX
|
BlueScope Steel Ltd | $442036 |
|
3288.T
|
Open House Group Co Ltd | $440458 |
|
8591.T
|
ORIX Corp | $434965 |
|
DPLM.L
|
Diploma PLC | $432127 |
|
7733.T
|
Olympus Corp | $431220 |
|
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $429485 |
|
6448.T
|
Brother Industries Ltd | $429353 |
|
7259.T
|
Aisin Corp | $427010 |
|
V03.SI
|
Venture Corp Ltd | $425838 |
|
POLI.TA
|
Bank Hapoalim BM | $423723 |
|
RI.PA
|
Pernod Ricard SA | $421396 |
|
FER.MC
|
Ferrovial NV | $415846 |
|
7974.T
|
Nintendo Co Ltd | $411466 |
|
SUNB
|
Sunbelt Rentals Holdings Inc | $411306 |
|
4403.T
|
NOF Corp | $410190 |
|
5332.T
|
TOTO Ltd | $410138 |
|
IGM.TO
|
IGM Financial Inc | $408402 |
|
1113.HK
|
CK Asset Holdings Ltd | $407340 |
|
SOON.SW
|
Sonova Holding AG | $403200 |
|
2802.T
|
Ajinomoto Co Inc | $400419 |
|
S32.AX
|
South32 Ltd | $398476 |
|
NAB.AX
|
National Australia Bank Ltd | $397584 |
|
9020.T
|
East Japan Railway Co | $395783 |
|
035250.KS
|
Kangwon Land Inc | $394593 |
|
MLSR.TA
|
Melisron Ltd | $392532 |
|
2801.T
|
Kikkoman Corp | $392166 |
|
66.HK
|
MTR Corp Ltd | $390353 |
|
TREL B.ST
|
Trelleborg AB Class B | $387533 |
|
MRK.DE
|
Merck KGaA | $387470 |
|
9531.T
|
Tokyo Gas Co Ltd | $386191 |
|
LUND B.ST
|
L E Lundbergforetagen AB Class B | $383966 |
|
6504.T
|
Fuji Electric Co Ltd | $382896 |
|
055550.KS
|
Shinhan Financial Group Co Ltd | $379985 |
|
032640.KS
|
LG Uplus Corp | $379399 |
|
ICL.TA
|
ICL Group Ltd | $378520 |
|
KRX.IR
|
Kingspan Group PLC | $375898 |
|
015760.KS
|
Korea Electric Power Corp | $373519 |
|
C6L.SI
|
Singapore Airlines Ltd | $369467 |
|
012750.KS
|
S-1 Corp | $369451 |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $365833 |
|
4661.T
|
Oriental Land Co Ltd | $364530 |
|
IMO.TO
|
Imperial Oil Ltd | $359182 |
|
H.TO
|
Hydro One Ltd | $354249 |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $354101 |
|
6370.T
|
Kurita Water Industries Ltd | $353931 |
|
QSR
|
Restaurant Brands International Inc | $350858 |
|
MQG.AX
|
Macquarie Group Ltd | $350683 |
|
2914.T
|
Japan Tobacco Inc | $348800 |
|
CEN.NZ
|
Contact Energy Ltd | $347417 |
|
IG.MI
|
Italgas SpA | $345189 |
|
SDZ.SW
|
Sandoz Group AG Registered Shares | $343634 |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $342592 |
|
CA.PA
|
Carrefour | $341474 |
|
HWDN.L
|
Howden Joinery Group PLC | $337538 |
|
G24.DE
|
Scout24 SE | $336938 |
|
6971.T
|
Kyocera Corp | $334938 |
|
4684.T
|
OBIC Co Ltd | $333693 |
|
7984.T
|
Kokuyo Co Ltd | $332929 |
|
D01.SI
|
DFI Retail Group Holdings Ltd | $332078 |
|
AM.PA
|
Dassault Aviation SA | $330395 |
|
SY1.DE
|
Symrise AG | $328894 |
|
QAN.AX
|
Qantas Airways Ltd | $325690 |
|
SAP.TO
|
Saputo Inc | $324145 |
|
ORI.AX
|
Orica Ltd | $323745 |
|
6417.T
|
Sankyo Co Ltd | $323655 |
|
27.HK
|
Galaxy Entertainment Group Ltd | $322427 |
|
TEL2 B.ST
|
Tele2 AB Class B | $321725 |
|
2331.T
|
Alsok Co Ltd | $320826 |
|
6923.T
|
Stanley Electric Co Ltd | $318759 |
|
FPE3.DE
|
Fuchs SE Participating Preferred | $318670 |
|
EPIB.ST
|
Epiroc AB Share B | $315568 |
|
NICE.TA
|
NICE Ltd | $315306 |
|
086790.KS
|
Hana Financial Group Inc | $313661 |
|
WBC.AX
|
Westpac Banking Corp | $313634 |
|
4205.T
|
Zeon Corp | $313121 |
|
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $310358 |
|
6465.T
|
Hoshizaki Corp | $309736 |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $308902 |
|
KGF.L
|
Kingfisher PLC | $304721 |
|
TELIA.ST
|
Telia Company AB | $304242 |
|
4272.T
|
Nippon Kayaku Co Ltd | $304106 |
|
7911.T
|
Toppan Holdings Inc | $303671 |
|
C52.SI
|
ComfortDelGro Corp Ltd | $303034 |
|
8282.T
|
K'S Holdings Corp | $302530 |
|
ALV.DE
|
Allianz SE | $301219 |
|
6592.T
|
Mabuchi Motor Co Ltd | $300795 |
|
STRS.TA
|
Strauss Group Ltd | $300720 |
|
5947.T
|
Rinnai Corp | $300554 |
|
DWS.DE
|
DWS Group GmbH & Co KGaA | $299962 |
|
2181.T
|
Persol Holdings Co Ltd | $299027 |
|
ERF.PA
|
Eurofins Scientific SE | $298624 |
|
6806.T
|
Hirose Electric Co Ltd | $297700 |
|
259960.KS
|
Krafton Inc | $297615 |
|
T.TO
|
TELUS Corp | $296182 |
|
9301.T
|
Mitsubishi Logistics Corp | $294586 |
|
TLC.AX
|
The Lottery Corp Ltd | $293244 |
|
BIM.PA
|
BioMerieux SA | $292940 |
|
FHZN.SW
|
Flughafen Zuerich AG | $291834 |
|
RMV.L
|
Rightmove PLC | $290567 |
|
8227.T
|
Shimamura Co Ltd | $289066 |
|
COLO B.CO
|
Coloplast AS Class B | $288403 |
|
FDJU.PA
|
FDJ United Ordinary Shares | $284423 |
|
2702.T
|
McDonald's Holdings Co (Japan) Ltd | $282642 |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $279127 |
|
7270.T
|
Subaru Corp | $278147 |
|
TRI.TO
|
Thomson Reuters Corp | $277439 |
|
9533.T
|
Toho Gas Co Ltd | $277202 |
|
BARN.SW
|
Barry Callebaut AG | $275312 |
|
8113.T
|
Unicharm Corp | $273303 |
|
SHL.DE
|
Siemens Healthineers AG Registered Shares | $272355 |
|
329180.KS
|
HD Hyundai Heavy Industries | $271939 |
|
CS.PA
|
AXA SA | $270924 |
|
6436.T
|
Amano Corp | $270410 |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $270112 |
|
SKA B.ST
|
Skanska AB Class B | $270058 |
|
AKZA.AS
|
Akzo Nobel NV | $266708 |
|
9508.T
|
Kyushu Electric Power Co Inc | $265657 |
|
AJBU.SI
|
Keppel DC REIT | $264377 |
|
BEAN.SW
|
Belimo Holding AG | $263805 |
|
REA.AX
|
REA Group Ltd | $261657 |
|
EVK.DE
|
Evonik Industries AG | $261202 |
|
BZU.MI
|
Buzzi SpA | $261070 |
|
9962.T
|
MISUMI Group Inc | $260468 |
|
068270.KS
|
Celltrion Inc | $257732 |
|
030000.KS
|
CHEIL Worldwide Inc | $255060 |
|
PPL.TO
|
Pembina Pipeline Corp | $253578 |
|
3401.T
|
Teijin Ltd | $253415 |
|
016360.KS
|
Samsung Securities Co Ltd | $252996 |
|
1942.T
|
Kandenko Co Ltd | $252937 |
|
ALQ.AX
|
ALS Ltd | $251576 |
|
8060.T
|
Canon Marketing Japan Inc Shs Stock Settlement | $249873 |
|
ALFA.ST
|
Alfa Laval AB | $248788 |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $248238 |
|
LONN.SW
|
Lonza Group Ltd | $247926 |
|
6856.T
|
Horiba Ltd | $245397 |
|
BKW.SW
|
BKW AG | $244636 |
|
4203.T
|
Sumitomo Bakelite Co Ltd | $244477 |
|
5105.T
|
Toyo Tire Corp | $243565 |
|
4503.T
|
Astellas Pharma Inc | $243438 |
|
STR.VI
|
STRABAG SE | $241497 |
|
SHL.AX
|
Sonic Healthcare Ltd | $240973 |
|
282330.KS
|
BGF Retail Co Ltd | $240827 |
|
8056.T
|
Biprogy Inc | $240162 |
|
034730.KS
|
SK Inc | $240153 |
|
ICG.L
|
ICG Plc | $238573 |
|
051600.KS
|
KEPCO Plant Service & Engineering Co Ltd | $237675 |
|
DSV.CO
|
DSV AS | $236780 |
|
DSY.PA
|
Dassault Systemes SE | $234221 |
|
992.HK
|
Lenovo Group Ltd | $233379 |
|
7240.T
|
NOK Corp | $233266 |
|
RAND.AS
|
Randstad NV | $231426 |
|
ASX.AX
|
ASX Ltd | $231425 |
|
6586.T
|
Makita Corp | $230840 |
|
4183.T
|
Mitsui Chemicals Inc | $230567 |
|
2809.T
|
Kewpie Corp | $229553 |
|
TW.L
|
Taylor Wimpey PLC | $228744 |
|
PSPN.SW
|
PSP Swiss Property AG | $228416 |
|
303.HK
|
VTech Holdings Ltd | $227558 |
|
9143.T
|
SG Holdings Co Ltd Ordinary Shares | $227347 |
|
2670.T
|
ABC-Mart Inc | $226948 |
|
9024.T
|
Seibu Holdings Inc | $226267 |
|
DOW.AX
|
Downer EDI Ltd | $225544 |
|
BT.A.L
|
BT Group PLC | $225359 |
|
UU.L
|
United Utilities Group PLC Class A | $225170 |
|
1801.T
|
Taisei Corp | $224905 |
|
7951.T
|
Yamaha Corp | $222896 |
|
SAN.MC
|
Banco Santander SA | $220156 |
|
DOL.TO
|
Dollarama Inc | $219727 |
|
AKRBP.OL
|
Aker BP ASA | $219558 |
|
G13.SI
|
Genting Singapore Ltd | $218628 |
|
COH.AX
|
Cochlear Ltd | $217883 |
|
CTPNV.AS
|
CTP NV Ordinary Shares | $217793 |
|
007070.KS
|
GS Retail Co Ltd | $215574 |
|
AXFO.ST
|
Axfood AB | $215469 |
|
EVD.DE
|
CTS Eventim AG & Co. KGaA | $215370 |
|
7988.T
|
Nifco Inc | $214145 |
|
UHR.SW
|
The Swatch Group AG Bearer Shares | $213572 |
|
2810.T
|
House Foods Group Inc | $212151 |
|
9602.T
|
Toho Co Ltd | $210774 |
|
316140.KS
|
Woori Financial Group Inc | $210324 |
|
CTC.A.TO
|
Canadian Tire Corp Ltd Shs -A- Non-Voting | $210133 |
|
HEXA B.ST
|
Hexagon AB Class B | $210004 |
|
9065.T
|
Sankyu Inc | $209416 |
|
5991.T
|
NHK Spring Co Ltd | $207814 |
|
1414.T
|
SHO-BOND Holdings Co Ltd | $207814 |
|
AAK.ST
|
AAK AB | $207799 |
|
034220.KS
|
LG Display Co Ltd | $207147 |
|
9766.T
|
Konami Group Corp | $206059 |
|
AMUN.PA
|
Amundi SA | $206008 |
|
3391.T
|
Tsuruha Holdings Inc | $205874 |
|
ARGX.BR
|
argenx SE | $203730 |
|
ISP.MI
|
Intesa Sanpaolo | $203221 |
|
MKS.L
|
Marks & Spencer Group PLC | $202602 |
|
STN.TO
|
Stantec Inc | $202309 |
|
6701.T
|
NEC Corp | $201953 |
|
ANA.MC
|
Acciona SA | $198790 |
|
8YZ.SI
|
Yangzijiang Maritime Development Ltd | $198734 |
|
7202.T
|
Isuzu Motors Ltd | $197360 |
|
CARL B.CO
|
Carlsberg AS Class B | $196817 |
|
8283.T
|
Paltac Corp | $195505 |
|
TRP.TO
|
TC Energy Corp | $195152 |
|
032830.KS
|
Samsung Life Insurance Co Ltd | $195125 |
|
4681.T
|
Resorttrust Inc | $191806 |
|
EDV.AX
|
Endeavour Group Ltd Ordinary Shares | $191067 |
|
9513.T
|
Electric Power Development Co Ltd | $190945 |
|
TPG.AX
|
TPG Telecom Ltd Ordinary Shares | $189449 |
|
6383.T
|
Daifuku Co Ltd | $188816 |
|
RGN.AX
|
Region Group | $188601 |
|
SGM.AX
|
Sims Ltd | $187931 |
|
9989.T
|
Sundrug Co Ltd | $187369 |
|
STMN.SW
|
Straumann Holding AG | $185772 |
|
HLBBF
|
H. Lundbeck AS Ordinary Shares - Class B | $183920 |
|
8012.T
|
Nagase & Co Ltd | $182527 |
|
DNP.WA
|
Dino Polska SA | $182259 |
|
402340.KS
|
SK Square | $181151 |
|
9076.T
|
Seino Holdings Co Ltd | $181013 |
|
TNE.AX
|
Technology One Ltd | $179880 |
|
U11.SI
|
United Overseas Bank Ltd | $179668 |
|
2267.T
|
Yakult Honsha Co Ltd | $178386 |
|
4186.T
|
Tokyo Ohka Kogyo Co Ltd | $178377 |
|
K71U.SI
|
Keppel REIT | $176740 |
|
1038.HK
|
CK Infrastructure Holdings Ltd | $176670 |
|
4202.T
|
Daicel Corp | $176485 |
|
CON.DE
|
Continental AG | $176168 |
|
KESKOB.HE
|
Kesko Oyj Class B | $175441 |
|
078930.KS
|
GS Holdings Corp | $175241 |
|
GJF.OL
|
Gjensidige Forsikring ASA | $174918 |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $174017 |
|
PSN.L
|
Persimmon PLC | $172310 |
|
METSO.HE
|
Metso Corp | $172078 |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $171361 |
|
2002.T
|
Nisshin Seifun Group Inc | $171149 |
|
BIG.TA
|
Big Shopping Centers Ltd | $171058 |
|
HOLM B.ST
|
Holmen AB Class B | $170846 |
|
VWS.CO
|
Vestas Wind Systems AS | $168990 |
|
SPIE.PA
|
SPIE SA | $166856 |
|
028260.KS
|
Samsung C&T Corp | $166043 |
|
SKF B.ST
|
SKF AB Class B | $165504 |
|
LOTB.BR
|
Lotus Bakeries NV | $164678 |
|
2587.T
|
Suntory Beverage & Food Ltd | $164442 |
|
010140.KS
|
Samsung Heavy Industries Co Ltd | $163802 |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $162927 |
|
CHC.AX
|
Charter Hall Group | $160649 |
|
005490.KS
|
POSCO Holdings Inc | $160622 |
|
4088.T
|
Air Water Inc | $159944 |
|
MFT.NZ
|
Mainfreight Ltd | $159880 |
|
FUPEF
|
Fuchs SE Registered Shares | $158400 |
|
QBR.B.TO
|
Quebecor Inc Shs -B- Subord.Voting | $158071 |
|
KGH.WA
|
KGHM Polska Miedz SA | $157122 |
|
5444.T
|
Yamato Kogyo Co Ltd | $153867 |
|
6326.T
|
Kubota Corp | $151599 |
|
ATRL.TO
|
Atkinsrealis Group Inc | $151556 |
|
RXL.PA
|
Rexel SA | $151092 |
|
TEF.MC
|
Telefonica SA | $150835 |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $150830 |
|
RBA.TO
|
RB Global Inc | $149757 |
|
7867.T
|
TOMY Co Ltd | $149230 |
|
FRE.DE
|
Fresenius SE & Co KGaA | $149105 |
|
BN4.SI
|
Keppel Ltd | $148832 |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $148643 |
|
UCG.MI
|
UniCredit SpA | $148574 |
|
WOR.AX
|
Worley Ltd | $147986 |
|
6724.T
|
Seiko Epson Corp | $147091 |
|
PHIA.AS
|
Koninklijke Philips NV | $146648 |
|
8088.T
|
Iwatani Corp | $146244 |
|
TKA.VI
|
Telekom Austria AG | $146105 |
|
AC.PA
|
Accor SA | $144649 |
|
9147.T
|
Nippon Express Holdings Inc | $144284 |
|
2282.T
|
NH Foods Ltd | $144097 |
|
2229.T
|
CALBEE Inc | $143562 |
|
TD.TO
|
The Toronto-Dominion Bank | $142051 |
|
QUB.AX
|
Qube Holdings Ltd | $142009 |
|
4716.T
|
Oracle Corp Japan | $141202 |
|
8876.T
|
Relo Group Inc | $139828 |
|
SOL.AX
|
Washington H Soul Pattinson and Co Ltd | $137254 |
|
9021.T
|
West Japan Railway Co | $137123 |
|
Y92.SI
|
Thai Beverage PLC | $137038 |
|
011200.KS
|
HMM | $136556 |
|
005387.KQ
|
Hyundai Motor Co Participating Preferred | $136343 |
|
VACN.SW
|
VAT Group AG | $135127 |
|
017670.KS
|
SK Telecom Co Ltd | $134821 |
|
CWY.AX
|
Cleanaway Waste Management Ltd | $134782 |
|
9697.T
|
Capcom Co Ltd | $134703 |
|
2206.T
|
Ezaki Glico Co Ltd | $134629 |
|
6594.T
|
Nidec Corp | $133800 |
|
417A.T
|
Blue Zones Holdings Co Ltd | $133671 |
|
4091.T
|
Nippon Sanso Holdings Corp | $133610 |
|
2503.T
|
Kirin Holdings Co Ltd | $133518 |
|
271560.KS
|
Orion Corp (Spin Co) | $132236 |
|
9412.T
|
SKY Perfect JSAT Corp | $131922 |
|
REY.MI
|
Reply SpA | $131574 |
|
APA.AX
|
APA Group | $131230 |
|
5901.T
|
Toyo Seikan Group Holdings Ltd | $130925 |
|
071050.KS
|
Korea Investment Holdings Co Ltd | $130538 |
|
4887.T
|
Sawai Group Holdings Co Ltd | $130393 |
|
1308.HK
|
SITC International Holdings Co Ltd | $129932 |
|
EMSN.SW
|
Ems-Chemie Holding AG | $128812 |
|
ADS.DE
|
adidas AG | $128419 |
|
3003.T
|
Hulic Co Ltd | $127531 |
|
7267.T
|
Honda Motor Co Ltd | $125997 |
|
3092.T
|
Zozo Inc | $125323 |
|
HM B.ST
|
H & M Hennes & Mauritz AB Class B | $125234 |
|
RED.MC
|
Redeia Corporacion SA | $125083 |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $123787 |
|
TOU.TO
|
Tourmaline Oil Corp | $123072 |
|
9022.T
|
Central Japan Railway Co | $123056 |
|
3197.T
|
Skylark Holdings Co Ltd | $122884 |
|
BKG.L
|
Berkeley Group Holdings (The) PLC | $122723 |
|
004370.KS
|
Nongshim Co Ltd | $120861 |
|
ALA.TO
|
AltaGas Ltd | $120463 |
|
CTEC.L
|
Convatec Group PLC | $120417 |
|
5711.T
|
Mitsubishi Materials Corp | $118741 |
|
7453.T
|
Ryohin Keikaku Co Ltd | $118100 |
|
KOG.OL
|
Kongsberg Gruppen ASA | $117669 |
|
UMG.AS
|
Universal Music Group NV | $117470 |
|
ME8U.SI
|
Mapletree Industrial Trust Units Real Estate Investment Trust | $116757 |
|
PKO.WA
|
PKO Bank Polski SA | $115975 |
|
2588.HK
|
BOC Aviation Ltd Shs Unitary 144A/Reg S | $115760 |
|
7282.T
|
Toyoda Gosei Co Ltd | $115521 |
|
TWE.AX
|
Treasury Wine Estates Ltd | $114293 |
|
VALMT.HE
|
Valmet Oyj | $113626 |
|
CPR.MI
|
Davide Campari-Milano NV Az nom Post Frazionamento | $113300 |
|
3626.T
|
TIS Inc | $112569 |
|
AGL.AX
|
AGL Energy Ltd | $112375 |
|
2327.T
|
NS Solutions Corp | $111924 |
|
6869.T
|
Sysmex Corp | $110810 |
|
7309.T
|
Shimano Inc | $110700 |
|
SVT.L
|
Severn Trent PLC | $110385 |
|
EVO.ST
|
Evolution AB | $110060 |
|
1803.T
|
Shimizu Corp | $109517 |
|
001040.KS
|
CJ Corp Ordinary Shares | $109268 |
|
SGH.AX
|
SGH Ltd | $108892 |
|
3861.T
|
Oji Holdings Corp | $108584 |
|
SW.PA
|
Sodexo | $108349 |
|
4182.T
|
Mitsubishi Gas Chemical Co Inc | $108299 |
|
TUB.BR
|
Financiere de Tubize SA | $107617 |
|
BOL.ST
|
Boliden AB | $107596 |
|
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $107385 |
|
A5G.IR
|
AIB Group PLC | $106269 |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $106070 |
|
PIRC.MI
|
Pirelli & C SpA Ordinary Shares | $105206 |
|
None
|
Currency Contract - Usd | $104848 |
|
FNV.TO
|
Franco-Nevada Corp | $104420 |
|
8985.T
|
Japan Hotel REIT Investment Corp | $102563 |
|
BLND.L
|
British Land Co PLC | $101291 |
|
BMW.DE
|
Bayerische Motoren Werke AG | $100856 |
|
1928.T
|
Sekisui House Ltd | $100558 |
|
VOLAF
|
Volvo AB Class A | $100335 |
|
051900.KS
|
LG H&H | $99861 |
|
8801.T
|
Mitsui Fudosan Co Ltd | $99812 |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $99240 |
|
MOWI.OL
|
Mowi ASA | $98665 |
|
GMAB.CO
|
Genmab AS | $98440 |
|
MICC.AS
|
The Magnum Ice Cream Co NV | $98055 |
|
HVN.AX
|
Harvey Norman Holdings Ltd | $96808 |
|
INF.L
|
Informa PLC | $96506 |
|
2313.HK
|
Shenzhou International Group Holdings Ltd | $96394 |
|
005385.KQ
|
Hyundai Motor Co Participating Preferred | $96294 |
|
3774.T
|
Internet Initiative Japan Inc | $96117 |
|
DNB.OL
|
DNB Bank ASA | $94846 |
|
SPK.NZ
|
Spark New Zealand Ltd | $94791 |
|
RY.TO
|
Royal Bank of Canada | $94766 |
|
9507.T
|
Shikoku Electric Power Co Inc | $93806 |
|
LAND.L
|
Land Securities Group PLC | $93706 |
|
G.MI
|
Generali | $93114 |
|
3405.T
|
Kuraray Co Ltd | $92939 |
|
3038.T
|
Kobe Bussan Co Ltd | $92594 |
|
9201.T
|
Japan Airlines Co Ltd | $92077 |
|
4751.T
|
CyberAgent Inc | $91840 |
|
2502.T
|
Asahi Group Holdings Ltd | $91791 |
|
1963.T
|
JGC Holdings Corp | $91621 |
|
4912.T
|
Lion Corp | $91331 |
|
SRG.MI
|
Snam SpA | $91235 |
|
IAG.L
|
International Consolidated Airlines Group SA | $90855 |
|
ANN.AX
|
Ansell Ltd | $90844 |
|
ENLT.TA
|
Enlight Renewable Energy Ltd | $89975 |
|
INGA.AS
|
ING Groep NV | $89171 |
|
1925.T
|
Daiwa House Industry Co Ltd | $88942 |
|
551.HK
|
Yue Yuen Industrial (Holdings) Ltd | $88757 |
|
3099.T
|
Isetan Mitsukoshi Holdings Ltd | $88392 |
|
3116.T
|
Toyota Boshoku Corp | $88227 |
|
ALE.WA
|
Allegro.EU SA Ordinary Shares | $87613 |
|
RHC.AX
|
Ramsay Health Care Ltd | $87587 |
|
VAR.OL
|
Var Energi ASA | $87192 |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $86759 |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $86584 |
|
WPM.TO
|
Wheaton Precious Metals Corp | $86371 |
|
2784.T
|
Alfresa Holdings Corp | $86234 |
|
NDA FI.HE
|
Nordea Bank Abp | $86098 |
|
ROCK B.CO
|
Rockwool AS Class B | $85620 |
|
WDP.BR
|
Warehouses De Pauw SA | $85367 |
|
PHOE.TA
|
Phoenix Financial Ltd | $83559 |
|
EDEN.PA
|
Edenred SE | $82319 |
|
9401.T
|
TBS Holdings Inc | $81674 |
|
GET.PA
|
Getlink SE Act. Provenant Regroupement | $81285 |
|
3635.T
|
Koei Tecmo Holdings Co Ltd | $80984 |
|
6770.T
|
Alps Alpine Co Ltd | $80664 |
|
2259.HK
|
Zijin Gold International Co Ltd | $80519 |
|
CRDA.L
|
Croda International PLC | $79458 |
|
8963.T
|
Invincible Investment Corp | $79384 |
|
RTLL.LU
|
RTL Group SA | $79092 |
|
1812.T
|
Kajima Corp | $77997 |
|
ACKB.BR
|
Ackermans & Van Haaren NV | $76925 |
|
9506.T
|
Tohoku Electric Power Co Inc | $76923 |
|
4307.T
|
Nomura Research Institute Ltd | $76496 |
|
WTB.L
|
Whitbread PLC | $76443 |
|
4208.T
|
Ube Corp | $76407 |
|
5938.T
|
LIXIL Corp | $76378 |
|
F34.SI
|
Wilmar International Ltd | $76356 |
|
4704.T
|
Trend Micro Inc | $75654 |
|
4151.T
|
Kyowa Kirin Co Ltd | $75422 |
|
K.TO
|
Kinross Gold Corp | $75381 |
|
267260.KS
|
HD Hyundai Electric | $75056 |
|
9041.T
|
Kintetsu Group Holdings Co Ltd | $74924 |
|
IP.MI
|
Interpump Group SpA | $74588 |
|
SPX.L
|
Spirax Group PLC | $74310 |
|
ANTO.L
|
Antofagasta PLC | $74193 |
|
9042.T
|
Hankyu Hanshin Holdings Inc | $73953 |
|
SOBI.ST
|
Swedish Orphan Biovitrum AB | $73507 |
|
GIB.A.TO
|
CGI Inc Class A | $73117 |
|
4613.T
|
Kansai Paint Co Ltd | $72287 |
|
4927.T
|
Pola Orbis Holdings Inc | $71959 |
|
ELI.BR
|
Elia Group SA/NV | $71769 |
|
MTLN.L
|
Metlen Energy & Metals PLC | $71585 |
|
SPSN.SW
|
Swiss Prime Site AG | $71464 |
|
None
|
Great British Pound | $71413 |
|
19.HK
|
Swire Pacific Ltd Class A | $71090 |
|
NST.AX
|
Northern Star Resources Ltd | $70728 |
|
000815.KQ
|
Samsung Fire & Marine Insurance Co Ltd Participating Preferred | $70611 |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $70223 |
|
OMV.VI
|
OMV AG | $68913 |
|
2871.T
|
Nichirei Corp | $68893 |
|
7532.T
|
Pan Pacific International Holdings Corp | $68653 |
|
9706.T
|
Japan Airport Terminal Co Ltd | $68471 |
|
SWGNF
|
The Swatch Group AG | $68406 |
|
2897.T
|
Nissin Foods Holdings Co Ltd | $68397 |
|
LIFCO B.ST
|
Lifco AB Class B | $68369 |
|
003490.KS
|
Korean Air Lines Co Ltd | $67356 |
|
HSBA.L
|
HSBC Holdings PLC | $67277 |
|
83.HK
|
Sino Land Co Ltd | $67193 |
|
CAP.PA
|
Capgemini SE | $66751 |
|
FBK.MI
|
FinecoBank SpA | $66272 |
|
4118.T
|
Kaneka Corp | $66066 |
|
HMN.SI
|
CapitaLand Ascott Trust Stapled Units | $65989 |
|
CABK.MC
|
CaixaBank SA | $65811 |
|
7747.T
|
Asahi Intecc Co Ltd | $65003 |
|
AMOT.TA
|
Amot Investments Ltd | $64768 |
|
2433.T
|
Hakuhodo DY Holdings Inc | $64520 |
|
9001.T
|
Tobu Railway Co Ltd | $64105 |
|
ILCO.TA
|
The Israel Corp Ltd | $63193 |
|
SGRO.L
|
Segro PLC | $63091 |
|
5021.T
|
Cosmo Energy Holdings Co Ltd | $62821 |
|
N2IU.SI
|
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg | $62195 |
|
8802.T
|
Mitsubishi Estate Co Ltd | $62077 |
|
9684.T
|
Square Enix Holdings Co Ltd | $61898 |
|
MTAV.TA
|
Meitav Investments House Ltd | $61403 |
|
INW.MI
|
Infrastrutture Wireless Italiane SpA | $61199 |
|
C07.SI
|
Jardine Cycle & Carriage Ltd | $61161 |
|
LLOY.L
|
Lloyds Banking Group PLC | $60982 |
|
1929.HK
|
Chow Tai Fook Jewellery Group Ltd | $60288 |
|
RAA.DE
|
Rational AG | $59241 |
|
1876.HK
|
Budweiser Brewing Co APAC Ltd | $58933 |
|
011780.KS
|
Kumho Petro Chemical Ltd | $58930 |
|
MAP.MC
|
Mapfre SA | $58685 |
|
ALX.AX
|
Atlas Arteria Ltd | $58634 |
|
CLNX.MC
|
Cellnex Telecom SA | $58119 |
|
8111.T
|
Goldwin Inc | $57265 |
|
SECU B.ST
|
Securitas AB Class B | $56934 |
|
EBP.WA
|
Erste Bank Polska SA | $56834 |
|
MVNE.TA
|
Mivne Real Estate (K.D) Ltd | $56536 |
|
JHX.AX
|
James Hardie Industries PLC | $56431 |
|
0126Z0.KS
|
Samsung Epis Holdings Co Ltd | $56155 |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $56076 |
|
BAYN.DE
|
Bayer AG | $55735 |
|
5214.T
|
Nippon Electric Glass Co Ltd | $55446 |
|
090430.KS
|
AmorePacific Corp | $55150 |
|
EDV.TO
|
Endeavour Mining PLC | $55066 |
|
5471.T
|
Daido Steel Co Ltd | $54302 |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $54109 |
|
4967.T
|
Kobayashi Pharmaceutical Co Ltd | $54066 |
|
CVC.AS
|
CVC Capital Partners PLC | $53727 |
|
868.HK
|
Xinyi Glass Holdings Ltd | $53095 |
|
AGI.TO
|
Alamos Gold Inc Class A | $52395 |
|
DANSKE.CO
|
Danske Bank AS | $52215 |
|
SEK.AX
|
Seek Ltd | $51816 |
|
AZRG.TA
|
Azrieli Group Ltd | $51558 |
|
3349.T
|
COSMOS Pharmaceutical Corp | $51199 |
|
142.HK
|
First Pacific Co Ltd | $51072 |
|
000720.KS
|
Hyundai Engineering & Construction Co Ltd | $51066 |
|
8630.T
|
Sompo Holdings Inc | $51049 |
|
CJLU.SI
|
NetLink NBN Trust Registered Units Reg S | $50917 |
|
ADP.PA
|
Aeroports de Paris SA | $50722 |
|
3281.T
|
GLP J-REIT | $49940 |
|
8952.T
|
Japan Real Estate Investment Corp | $49575 |
|
024110.KS
|
Industrial Bank of Korea | $49572 |
|
5411.T
|
JFE Holdings Inc | $49474 |
|
026960.KS
|
Dongsuh Companies Inc | $49339 |
|
NWG.L
|
NatWest Group PLC | $49054 |
|
064350.KS
|
Hyundai Rotem Co | $49021 |
|
9104.T
|
Mitsui O.S.K. Lines Ltd | $47856 |
|
4568.T
|
Daiichi Sankyo Co Ltd | $47795 |
|
9142.T
|
Kyushu Railway Co | $47777 |
|
INDT.ST
|
Indutrade AB | $47754 |
|
3309.T
|
Sekisui House Reit Inc | $47534 |
|
138040.KS
|
Meritz Financial Group | $46678 |
|
2768.T
|
Sojitz Corp | $46438 |
|
PRU.L
|
Prudential PLC | $45940 |
|
FIBI.TA
|
First International Bank of Israel Ltd | $45570 |
|
4626.T
|
Taiyo Holdings Co Ltd | $44920 |
|
9202.T
|
ANA Holdings Inc | $42756 |
|
2212.T
|
Yamazaki Baking Co Ltd | $42067 |
|
9404.T
|
Nippon Television Holdings Inc | $41055 |
|
EVN.AX
|
Evolution Mining Ltd | $40766 |
|
3659.T
|
NEXON Co Ltd | $40375 |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $39556 |
|
None
|
Japanese Yen | $35371 |
|
AMVIF
|
Aumovio SE | $30593 |
|
8267.T
|
AEON Co Ltd | $29798 |
|
KMAR.OL
|
Kongsberg Maritime ASA | $20256 |
|
None
|
South Korean Won | $391 |
|
None
|
Singapore Dollar | $352 |
|
None
|
Cash | $90 |
|
None
|
Telecom Italia Spa Rts | $78 |
|
None
|
Securities Lending - Bnym | $0 |
|
None
|
Polish Zloty | $-48 |
|
None
|
Australian Dollar | $-360 |
|
None
|
Danish Krone | $-368 |
|
None
|
Norwegian Krone | $-2516 |
|
None
|
Swedish Krona | $-3519 |
|
None
|
Canadian Dollar | $-11059 |
|
None
|
Israeli Shekel | $-11735 |
|
None
|
Swiss Franc | $-28746 |
|
None
|
Euro | $-29778 |
|
None
|
Currency Contract - Usd | $-104951 |
Recent Changes - Invesco International Developed Dynamic Multifactor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-06-01 |
6201.T
|
Toyota Industries Corp | -425 |
| 2026-06-01 |
OCTVSDB.ST
|
Octave Intelligence PLC SEDR | -2,243 |
| 2026-05-29 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 208,348 |
| 2026-05-29 |
OCTVSDB.ST
|
Octave Intelligence PLC SEDR | 2,243 |
| 2026-05-18 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -192,384 |
| 2026-05-15 |
006800.KS
|
Mirae Asset Securities Co Ltd | -523 |
| 2026-05-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 55,320 |
| 2026-05-04 |
KMAR.OL
|
Kongsberg Maritime ASA | 3,610 |
| 2026-04-13 |
522.HK
|
ASMPT Ltd | -500 |
| 2026-04-13 |
12.HK
|
Henderson Land Development Co Ltd | -1,000 |
| 2026-04-13 |
101.HK
|
Hang Lung Properties Ltd | -2,000 |
| 2026-04-13 |
2356.HK
|
Dah Sing Banking Group Ltd | -1,600 |
| 2026-04-13 |
6088.HK
|
FIT Hon Teng Ltd Registered Shs Unitary 144A/Reg S | -10,000 |
| 2026-04-13 |
SWRBF
|
Swire Pacific Ltd Class B | -2,500 |
| 2026-04-13 |
23.HK
|
Bank of East Asia Ltd | -1,800 |
| 2026-04-13 |
659.HK
|
CTF Services Ltd | -5,000 |
| 2026-04-13 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -5.8 million |
| 2026-04-13 |
2282.HK
|
MGM China Holdings Ltd | -3,600 |
| 2026-04-13 |
1928.HK
|
Sands China Ltd Shs Unitary 144A/Reg S | -1,200 |
| 2026-04-13 |
1316.HK
|
Nexteer Automotive Group Ltd | -7,000 |
| 2026-04-13 |
1128.HK
|
Wynn Macau Ltd | -2,800 |
| 2026-04-13 |
1997.HK
|
Wharf Real Estate Investment Co Ltd | -1,000 |
| 2026-04-13 |
467.HK
|
United Energy Group Ltd | -298,000 |
| 2026-04-13 |
1208.HK
|
MMG Ltd | -56,000 |
| 2026-04-13 |
1910.HK
|
Samsonite Group SA | -2,100 |
| 2026-04-13 |
179.HK
|
Johnson Electric Holdings Ltd | -6,500 |
| 2026-04-13 |
683.HK
|
Kerry Properties Ltd | -500 |
| 2026-04-13 |
10.HK
|
Hang Lung Group Ltd | -4,000 |
| 2026-04-13 |
316.HK
|
Orient Overseas (International) Ltd | -1,000 |
| 2026-04-10 |
1128.HK
|
Wynn Macau Ltd | 2,800 |
| 2026-04-10 |
10.HK
|
Hang Lung Group Ltd | 4,000 |
| 2026-04-10 |
1910.HK
|
Samsonite Group SA | 2,100 |
| 2026-04-10 |
522.HK
|
ASMPT Ltd | 500 |
| 2026-04-10 |
1997.HK
|
Wharf Real Estate Investment Co Ltd | 1,000 |
| 2026-04-10 |
179.HK
|
Johnson Electric Holdings Ltd | 6,500 |
| 2026-04-10 |
1928.HK
|
Sands China Ltd Shs Unitary 144A/Reg S | 1,200 |
| 2026-04-10 |
6088.HK
|
FIT Hon Teng Ltd Registered Shs Unitary 144A/Reg S | 10,000 |
| 2026-04-10 |
1208.HK
|
MMG Ltd | 56,000 |
| 2026-04-10 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 5.8 million |
| 2026-04-10 |
659.HK
|
CTF Services Ltd | 5,000 |
| 2026-04-10 |
1316.HK
|
Nexteer Automotive Group Ltd | 7,000 |
| 2026-04-10 |
23.HK
|
Bank of East Asia Ltd | 1,800 |
| 2026-04-10 |
683.HK
|
Kerry Properties Ltd | 500 |
| 2026-04-10 |
101.HK
|
Hang Lung Properties Ltd | 2,000 |
| 2026-04-10 |
SWRBF
|
Swire Pacific Ltd Class B | 2,500 |
| 2026-04-10 |
467.HK
|
United Energy Group Ltd | 298,000 |
| 2026-04-10 |
2356.HK
|
Dah Sing Banking Group Ltd | 1,600 |
| 2026-04-10 |
316.HK
|
Orient Overseas (International) Ltd | 1,000 |
| 2026-04-10 |
12.HK
|
Henderson Land Development Co Ltd | 1,000 |
| 2026-04-10 |
2282.HK
|
MGM China Holdings Ltd | 3,600 |
| 2026-04-09 |
467.HK
|
United Energy Group Ltd | -9.5 million |
| 2026-04-09 |
2356.HK
|
Dah Sing Banking Group Ltd | -50,737 |
| 2026-04-09 |
1928.HK
|
Sands China Ltd Shs Unitary 144A/Reg S | -31,985 |
| 2026-04-09 |
1128.HK
|
Wynn Macau Ltd | -92,648 |
| 2026-04-09 |
23.HK
|
Bank of East Asia Ltd | -57,904 |
| 2026-04-09 |
1876.HK
|
Budweiser Brewing Co APAC Ltd | 66,400 |
| 2026-04-09 |
6088.HK
|
FIT Hon Teng Ltd Registered Shs Unitary 144A/Reg S | -312,410 |
| 2026-04-09 |
101.HK
|
Hang Lung Properties Ltd | -78,039 |
| 2026-04-09 |
2282.HK
|
MGM China Holdings Ltd | -109,518 |
| 2026-04-09 |
316.HK
|
Orient Overseas (International) Ltd | -27,469 |
| 2026-04-09 |
1316.HK
|
Nexteer Automotive Group Ltd | -226,879 |
| 2026-04-09 |
179.HK
|
Johnson Electric Holdings Ltd | -202,562 |
| 2026-04-09 |
1910.HK
|
Samsonite Group SA | -62,540 |
| 2026-04-09 |
12.HK
|
Henderson Land Development Co Ltd | -44,312 |
| 2026-04-09 |
87.HK
|
Swire Pacific Ltd Class B | -42,800 |
| 2026-04-09 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -36.5 million |
| 2026-04-09 |
1208.HK
|
MMG Ltd | -1.7 million |
| 2026-04-09 |
522.HK
|
ASMPT Ltd | -14,400 |
| 2026-04-09 |
2259.HK
|
Zijin Gold International Co Ltd | 5,300 |
| 2026-04-09 |
659.HK
|
CTF Services Ltd | -151,060 |
| 2026-04-09 |
683.HK
|
Kerry Properties Ltd | -17,964 |
| 2026-04-09 |
1997.HK
|
Wharf Real Estate Investment Co Ltd | -26,184 |
| 2026-04-09 |
INDT.ST
|
Indutrade AB | 2,265 |
| 2026-04-09 |
10.HK
|
Hang Lung Group Ltd | -113,380 |
| 2026-04-08 |
8359.T
|
Hachijuni Nagano Bank Ltd | -62,063 |
| 2026-04-08 |
6479.T
|
Minebea Mitsumi Inc | -51,370 |
| 2026-04-08 |
9107.T
|
Kawasaki Kisen Kaisha Ltd | -46,856 |
| 2026-04-08 |
KBC.BR
|
KBC Groupe NV | -7,093 |
| 2026-04-08 |
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | -49,876 |
| 2026-04-08 |
6920.T
|
Lasertec Corp | -3,891 |
| 2026-04-08 |
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | -789,003 |
| 2026-04-08 |
LUG.TO
|
Lundin Gold Inc | -12,533 |
| 2026-04-08 |
139130.KS
|
iM Financial Group Inc | -93,461 |
| 2026-04-08 |
ASRNL.AS
|
ASR Nederland NV | -13,998 |
| 2026-04-08 |
8354.T
|
Fukuoka Financial Group Inc | -27,025 |
| 2026-04-08 |
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | -23,214 |
| 2026-04-08 |
7013.T
|
IHI Corp | -51,530 |
| 2026-04-08 |
BKT.MC
|
Bankinter SA | -60,915 |
| 2026-04-08 |
VIG.VI
|
Vienna Insurance Group AG | -10,830 |
| 2026-04-08 |
BIRG.IR
|
Bank of Ireland Group PLC | -66,897 |
| 2026-04-08 |
4004.T
|
Resonac Holdings Corp | -16,965 |
| 2026-04-08 |
BMPS.MI
|
Banca Monte dei Paschi di Siena | -136,302 |
| 2026-04-08 |
8309.T
|
Sumitomo Mitsui Trust Group Inc | -41,593 |
| 2026-04-08 |
000880.KS
|
Hanwha Corp | -18,514 |
| 2026-04-08 |
009830.KS
|
Hanwha Solutions Corp | -53,290 |
| 2026-04-08 |
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | -10,035 |
| 2026-04-08 |
6674.T
|
GS Yuasa Corp | -42,889 |
| 2026-04-08 |
7735.T
|
Screen Holdings Co Ltd | -25,964 |
| 2026-04-08 |
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | -14,237 |
| 2026-04-08 |
PAAS.TO
|
Pan American Silver Corp | -29,528 |
| 2026-04-08 |
NTR.TO
|
Nutrien Ltd | -20,964 |
| 2026-04-08 |
6473.T
|
JTEKT Corp | -146,491 |
| 2026-04-08 |
SWED A.ST
|
Swedbank AB Class A | -30,620 |
| 2026-04-08 |
8750.T
|
Dai-ichi Life Holdings Inc | -155,711 |
| 2026-04-08 |
6302.T
|
Sumitomo Heavy Industries Ltd | -44,792 |
| 2026-04-08 |
AYV.PA
|
Ayvens SA | -110,634 |
| 2026-04-08 |
UNI.MI
|
Unipol Assicurazioni SpA | -52,764 |
| 2026-04-08 |
KGX.DE
|
KION GROUP AG | -25,857 |
| 2026-04-08 |
8341.T
|
The 77 Bank Ltd | -61,332 |
| 2026-04-08 |
5706.T
|
Mitsui Kinzoku Co Ltd | -6,221 |
| 2026-04-08 |
5076.T
|
Infroneer Holdings Inc | -82,671 |
| 2026-04-08 |
6471.T
|
NSK Ltd | -165,293 |
| 2026-04-08 |
SCR.PA
|
SCOR SE Act. Prov. Regpt. | -31,065 |
| 2026-04-08 |
TFII.TO
|
TFI International Inc | -9,796 |
| 2026-04-08 |
AGS.BR
|
Ageas SA/ NV | -14,229 |
| 2026-04-08 |
AV.L
|
Aviva PLC | -130,187 |
| 2026-04-08 |
LHA.DE
|
Deutsche Lufthansa AG | -165,470 |
| 2026-04-08 |
RBI.VI
|
Raiffeisen Bank International AG | -23,006 |
| 2026-04-08 |
SHB A.ST
|
Svenska Handelsbanken AB Class A | -73,931 |
| 2026-04-08 |
SDLF.L
|
Standard Life PLC | -100,046 |
| 2026-04-08 |
6361.T
|
Ebara Corp | -31,473 |
| 2026-04-08 |
5832.T
|
Chugin Financial Group Inc | -47,924 |
| 2026-04-08 |
00680K.KQ
|
Mirae Asset Securities Co Ltd Participating Preferred | -70,736 |
| 2026-04-08 |
3289.T
|
Tokyu Fudosan Holdings Corp | -102,878 |
| 2026-04-08 |
7261.T
|
Mazda Motor Corp | -127,010 |
| 2026-04-08 |
6305.T
|
Hitachi Construction Machinery Co Ltd | -24,359 |
| 2026-04-08 |
138930.KS
|
BNK Financial Group Inc | -132,811 |
| 2026-04-08 |
DBK.DE
|
Deutsche Bank AG | -62,864 |
| 2026-04-08 |
6269.T
|
Modec Inc | -21,187 |
| 2026-04-08 |
CBK.DE
|
Commerzbank AG | -50,700 |
| 2026-04-08 |
8473.T
|
SBI Holdings Inc | -110,980 |
| 2026-04-08 |
BAMI.MI
|
Banco BPM SpA | -162,882 |
| 2026-04-08 |
BARC.L
|
Barclays PLC | -380,275 |
| 2026-04-08 |
U14.SI
|
UOL Group Ltd | -217,747 |
| 2026-04-08 |
7012.T
|
Kawasaki Heavy Industries Ltd | -75,130 |
| 2026-04-08 |
ALD.AX
|
Ampol Ltd | -50,621 |
| 2026-04-08 |
SAAB B.ST
|
Saab AB Class B | -11,770 |
| 2026-04-08 |
5831.T
|
Shizuoka Financial Group Inc | -31,487 |
| 2026-04-08 |
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | -3.9 million |
| 2026-04-08 |
5101.T
|
Yokohama Rubber Co Ltd | -78,419 |
| 2026-04-08 |
9404.T
|
Nippon Television Holdings Inc | 2,300 |
| 2026-04-08 |
4568.T
|
Daiichi Sankyo Co Ltd | 3,100 |
| 2026-04-08 |
TIT.MI
|
Telecom Italia SpA | -7.4 million |
| 2026-04-08 |
8233.T
|
Takashimaya Co Ltd | -122,110 |
| 2026-04-08 |
RAA.DE
|
Rational AG | 78 |
| 2026-04-08 |
7747.T
|
Asahi Intecc Co Ltd | 2,700 |
| 2026-04-08 |
011780.KS
|
Kumho Petro Chemical Ltd | 665 |
| 2026-04-08 |
EDEN.PA
|
Edenred SE | 3,079 |
| 2026-04-08 |
090430.KS
|
AmorePacific Corp | 750 |
| 2026-04-08 |
HSBA.L
|
HSBC Holdings PLC | 3,560 |
| 2026-04-08 |
SEK.AX
|
Seek Ltd | 5,455 |
| 2026-04-08 |
NN.AS
|
NN Group NV | -36,004 |
| 2026-04-08 |
DSY.PA
|
Dassault Systemes SE | 9,769 |
| 2026-04-08 |
RY.TO
|
Royal Bank of Canada | 473 |
| 2026-04-08 |
4927.T
|
Pola Orbis Holdings Inc | 9,000 |
| 2026-04-08 |
REY.MI
|
Reply SpA | 1,040 |
| 2026-04-08 |
017670.KS
|
SK Telecom Co Ltd | 1,873 |
| 2026-04-08 |
051900.KS
|
LG H&H | 587 |
| 2026-04-08 |
4307.T
|
Nomura Research Institute Ltd | 2,500 |
| 2026-04-08 |
271560.KS
|
Orion Corp (Spin Co) | 1,509 |
| 2026-04-08 |
RED.MC
|
Redeia Corporacion SA | 7,164 |
| 2026-04-08 |
3092.T
|
Zozo Inc | 19,000 |
| 2026-04-08 |
7867.T
|
TOMY Co Ltd | 7,900 |
| 2026-04-08 |
4716.T
|
Oracle Corp Japan | 2,400 |
| 2026-04-08 |
2327.T
|
NS Solutions Corp | 5,100 |
| 2026-04-08 |
CTEC.L
|
Convatec Group PLC | 42,667 |
| 2026-04-08 |
004370.KS
|
Nongshim Co Ltd | 466 |
| 2026-04-08 |
3626.T
|
TIS Inc | 5,200 |
| 2026-04-08 |
6869.T
|
Sysmex Corp | 11,600 |
| 2026-04-08 |
REC.MI
|
Recordati SpA Az nom Post raggruppamento | 1,761 |
| 2026-04-08 |
TWE.AX
|
Treasury Wine Estates Ltd | 33,518 |
| 2026-04-08 |
3635.T
|
Koei Tecmo Holdings Co Ltd | 8,700 |
| 2026-04-08 |
ROCK B.CO
|
Rockwool AS Class B | 2,680 |
| 2026-04-08 |
3774.T
|
Internet Initiative Japan Inc | 4,700 |
| 2026-04-08 |
003490.KS
|
Korean Air Lines Co Ltd | 4,043 |
| 2026-04-08 |
INW.MI
|
Infrastrutture Wireless Italiane SpA | 7,909 |
| 2026-04-08 |
4704.T
|
Trend Micro Inc | 1,900 |
| 2026-04-08 |
ALE.WA
|
Allegro.EU SA Ordinary Shares | 8,817 |
| 2026-04-08 |
LIFCO B.ST
|
Lifco AB Class B | 2,050 |
| 2026-04-08 |
9684.T
|
Square Enix Holdings Co Ltd | 3,900 |
| 2026-04-08 |
8111.T
|
Goldwin Inc | 4,300 |
| 2026-04-08 |
6465.T
|
Hoshizaki Corp | 9,500 |
| 2026-04-08 |
4967.T
|
Kobayashi Pharmaceutical Co Ltd | 1,500 |
| 2026-04-08 |
026960.KS
|
Dongsuh Companies Inc | 3,048 |
| 2026-04-08 |
ALX.AX
|
Atlas Arteria Ltd | 15,819 |
| 2026-04-08 |
CVC.AS
|
CVC Capital Partners PLC | 3,488 |
| 2026-04-08 |
BBD.B.TO
|
Bombardier Inc Registered Shs -B- Subord Vtg | -22,086 |
| 2026-04-08 |
IMG.TO
|
Iamgold Corp | -194,407 |
| 2026-04-08 |
CLNX.MC
|
Cellnex Telecom SA | 1,748 |
| 2026-04-08 |
MFC.TO
|
Manulife Financial Corp | -15,588 |
| 2026-04-08 |
BPE.MI
|
BPER Banca SpA | -180,103 |
| 2026-04-08 |
ABN.AS
|
ABN AMRO Bank NV | -72,789 |
| 2026-04-08 |
WCP.TO
|
Whitecap Resources Inc | -200,057 |
| 2026-04-08 |
9501.T
|
Tokyo Electric Power Co Holdings | -552,702 |
| 2026-04-08 |
AVOL.SW
|
Avolta AG | -33,499 |
| 2026-04-08 |
EBS.VI
|
Erste Group Bank AG. | -18,707 |
| 2026-04-08 |
006260.KS
|
LS Corp | -11,260 |
| 2026-04-08 |
8377.T
|
Hokuhoku Financial Group Inc | -49,431 |
| 2026-04-08 |
5801.T
|
Furukawa Electric Co Ltd | -7,207 |
| 2026-04-08 |
TNE.AX
|
Technology One Ltd | 7,572 |