Marketbeta INTL Equity ETF Holdings
GSID was created on 2020-05-12 by Goldman Sachs. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1022.17m in AUM and 890 holdings. GSID tracks an index of developed markets ex-North American equities selected and weighted by market capitalization.
Last Updated: 5 days, 2 hours ago
Last reported holdings - Marketbeta INTL Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ASML.AS
|
ASML Holding NV | $31.0 million |
|
None
|
MSCI EAFE Index Future June 26 | $14.6 million |
|
HSBA.L
|
HSBC Holdings PLC | $13.9 million |
|
ROP.SW
|
Roche Holding AG Ordinary Shares new | $13.3 million |
|
AZN.L
|
AstraZeneca PLC | $12.7 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $12.6 million |
|
NESN.SW
|
Nestle SA | $12.0 million |
|
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | $11.7 million |
|
SHEL.L
|
Shell PLC | $11.4 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $10.5 million |
|
SIE.DE
|
Siemens AG | $10.0 million |
|
BHP.AX
|
BHP Group Ltd | $9.9 million |
|
CBA.AX
|
Commonwealth Bank of Australia | $8.8 million |
|
7203.T
|
Toyota Motor Corp | $8.6 million |
|
TTE.PA
|
TotalEnergies SE | $8.4 million |
|
SAP.DE
|
SAP SE | $8.3 million |
|
SAN.MC
|
Banco Santander SA | $8.2 million |
|
8035.T
|
Tokyo Electron Ltd | $8.2 million |
|
ALV.DE
|
Allianz SE | $7.8 million |
|
SU.PA
|
Schneider Electric SE | $7.5 million |
|
ABBN.SW
|
ABB Ltd | $7.4 million |
|
UBSG.SW
|
UBS Group AG Registered Shares | $7.0 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $6.9 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $6.8 million |
|
9984.T
|
SoftBank Group Corp | $6.7 million |
|
IBE.MC
|
Iberdrola SA | $6.7 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $6.5 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $6.4 million |
|
UNLYD
|
Unilever PLC | $6.4 million |
|
6501.T
|
Hitachi Ltd | $6.0 million |
|
ULVR.L
|
Unilever PLC | $5.9 million |
|
6758.T
|
Sony Group Corp | $5.9 million |
|
BATS.L
|
British American Tobacco PLC | $5.9 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $5.9 million |
|
AI.PA
|
Air Liquide SA | $5.6 million |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $5.6 million |
|
AIR.PA
|
Airbus SE | $5.5 million |
|
8411.T
|
Mizuho Financial Group Inc | $5.5 million |
|
SAF.PA
|
Safran SA | $5.5 million |
|
DTE.DE
|
Deutsche Telekom AG | $5.4 million |
|
UBSGE.SW
|
UBS Group AG Registered Shares | $5.4 million |
|
6857.T
|
Advantest Corp | $5.3 million |
|
UCG.MI
|
UniCredit SpA | $5.3 million |
|
IFX.DE
|
Infineon Technologies AG | $5.3 million |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $5.2 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $5.0 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $4.9 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $4.9 million |
|
GSK.L
|
GSK PLC | $4.9 million |
|
BP.L
|
BP PLC | $4.8 million |
|
OR.PA
|
L'Oreal SA | $4.6 million |
|
8058.T
|
Mitsubishi Corp | $4.5 million |
|
D05.SI
|
DBS Group Holdings Ltd | $4.5 million |
|
1299.HK
|
AIA Group Ltd | $4.4 million |
|
SAN.PA
|
Sanofi SA | $4.3 million |
|
ISP.MI
|
Intesa Sanpaolo | $4.3 million |
|
6098.T
|
Recruit Holdings Co Ltd | $4.2 million |
|
6981.T
|
Murata Manufacturing Co Ltd | $4.2 million |
|
9983.T
|
Fast Retailing Co Ltd | $4.1 million |
|
ENEL.MI
|
Enel SpA | $4.0 million |
|
WBC.AX
|
Westpac Banking Corp | $4.0 million |
|
6861.T
|
Keyence Corp | $3.9 million |
|
BARC.L
|
Barclays PLC | $3.8 million |
|
8766.T
|
Tokio Marine Holdings Inc | $3.8 million |
|
NG.L
|
National Grid PLC | $3.7 million |
|
INGA.AS
|
ING Groep NV | $3.7 million |
|
BA.L
|
BAE Systems PLC | $3.7 million |
|
CS.PA
|
AXA SA | $3.6 million |
|
NAB.AX
|
National Australia Bank Ltd | $3.6 million |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $3.6 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $3.5 million |
|
285A.T
|
Kioxia Holdings Corp Ordinary Shares | $3.5 million |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $3.4 million |
|
8031.T
|
Mitsui & Co Ltd | $3.3 million |
|
GLEN.L
|
Glencore PLC | $3.3 million |
|
8001.T
|
ITOCHU Corp | $3.3 million |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $3.3 million |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $3.2 million |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $3.2 million |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $3.2 million |
|
INVE B.ST
|
Investor AB Class B | $3.2 million |
|
NOKIA.HE
|
Nokia Oyj | $3.2 million |
|
DG.PA
|
Vinci SA | $3.1 million |
|
6503.T
|
Mitsubishi Electric Corp | $3.1 million |
|
WES.AX
|
Wesfarmers Ltd | $3.1 million |
|
RHM.DE
|
Rheinmetall AG | $3.0 million |
|
REL.L
|
RELX PLC | $2.8 million |
|
EL.PA
|
Essilorluxottica | $2.8 million |
|
RMS.PA
|
Hermes International SA | $2.8 million |
|
NWG.L
|
NatWest Group PLC | $2.8 million |
|
MQG.AX
|
Macquarie Group Ltd | $2.8 million |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $2.7 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $2.7 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $2.6 million |
|
NDA FI.HE
|
Nordea Bank Abp | $2.6 million |
|
CPG.L
|
Compass Group PLC | $2.6 million |
|
DBK.DE
|
Deutsche Bank AG | $2.6 million |
|
LSEG.L
|
London Stock Exchange Group PLC | $2.5 million |
|
ENGI.PA
|
Engie SA | $2.5 million |
|
ARGX
|
argenx SE ADR | $2.5 million |
|
DHL.DE
|
Deutsche Post AG | $2.5 million |
|
7741.T
|
Hoya Corp | $2.5 million |
|
DB1.DE
|
Deutsche Boerse AG | $2.4 million |
|
9433.T
|
KDDI Corp | $2.4 million |
|
6752.T
|
Panasonic Holdings Corp | $2.4 million |
|
RBGPD
|
Reckitt Benckiser Group PLC | $2.4 million |
|
7974.T
|
Nintendo Co Ltd | $2.4 million |
|
3RB0.DE
|
Reckitt Benckiser Group PLC | $2.4 million |
|
GLE.PA
|
Societe Generale SA | $2.4 million |
|
BAS.DE
|
Basf SE | $2.3 million |
|
9432.T
|
NTT Inc | $2.3 million |
|
AAL.L
|
Anglo American PLC | $2.3 million |
|
ENI.MI
|
Eni SpA | $2.3 million |
|
5802.T
|
Sumitomo Electric Industries Ltd | $2.3 million |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $2.2 million |
|
BN.PA
|
Danone SA | $2.2 million |
|
VOLV B.ST
|
Volvo AB Class B | $2.2 million |
|
ASM.AS
|
ASM International NV | $2.2 million |
|
ATCO A.ST
|
Atlas Copco AB Class A | $2.2 million |
|
RIO.AX
|
Rio Tinto Ltd | $2.1 million |
|
STMPA.PA
|
STMicroelectronics NV | $2.1 million |
|
EOAN.DE
|
E.ON SE | $2.1 million |
|
CABK.MC
|
CaixaBank SA | $2.1 million |
|
DGE.L
|
Diageo PLC | $2.1 million |
|
DSV.CO
|
DSV AS | $2.1 million |
|
STAN.L
|
Standard Chartered PLC | $2.0 million |
|
GMG.AX
|
Goodman Group | $2.0 million |
|
PRY.MI
|
Prysmian SpA | $2.0 million |
|
NBIS
|
Nebius Group NV Shs Class-A- | $2.0 million |
|
6723.T
|
Renesas Electronics Corp | $2.0 million |
|
LONN.SW
|
Lonza Group Ltd | $2.0 million |
|
8002.T
|
Marubeni Corp | $2.0 million |
|
8591.T
|
ORIX Corp | $2.0 million |
|
HOLN.SW
|
Holcim Ltd | $2.0 million |
|
RWE.DE
|
RWE AG Class A | $2.0 million |
|
6762.T
|
TDK Corp | $2.0 million |
|
RACE.MI
|
Ferrari NV | $2.0 million |
|
2914.T
|
Japan Tobacco Inc | $2.0 million |
|
G.MI
|
Generali | $1.9 million |
|
8053.T
|
Sumitomo Corp | $1.9 million |
|
WDS.AX
|
Woodside Energy Group Ltd | $1.9 million |
|
TLS.AX
|
Telstra Group Ltd | $1.9 million |
|
TSCO.L
|
Tesco PLC | $1.9 million |
|
SREN.SW
|
Swiss Re AG | $1.9 million |
|
SAND.ST
|
Sandvik AB | $1.9 million |
|
HLN.L
|
Haleon PLC | $1.9 million |
|
TEVA.TA
|
Teva Pharmaceutical Industries Ltd | $1.8 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $1.8 million |
|
BAYN.DE
|
Bayer AG | $1.8 million |
|
LR.PA
|
Legrand SA | $1.8 million |
|
6367.T
|
Daikin Industries Ltd | $1.8 million |
|
6146.T
|
Disco Corp | $1.8 million |
|
ORA.PA
|
Orange SA | $1.8 million |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $1.8 million |
|
6954.T
|
Fanuc Corp | $1.8 million |
|
SSE.L
|
SSE PLC | $1.8 million |
|
5803.T
|
Fujikura Ltd | $1.7 million |
|
8750.T
|
Daiichi Life Group Inc | $1.7 million |
|
9434.T
|
SoftBank Corp | $1.7 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $1.7 million |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $1.7 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $1.7 million |
|
U11.SI
|
United Overseas Bank Ltd | $1.7 million |
|
UCB.BR
|
UCB SA | $1.7 million |
|
GIVN.SW
|
Givaudan SA | $1.7 million |
|
6702.T
|
Fujitsu Ltd | $1.7 million |
|
6301.T
|
Komatsu Ltd | $1.6 million |
|
EBS.VI
|
Erste Group Bank AG. | $1.6 million |
|
CSL.AX
|
CSL Ltd | $1.6 million |
|
8630.T
|
Sompo Holdings Inc | $1.6 million |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $1.6 million |
|
7267.T
|
Honda Motor Co Ltd | $1.6 million |
|
TCL.AX
|
Transurban Group | $1.6 million |
|
ASSA B.ST
|
Assa Abloy AB Class B | $1.6 million |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $1.5 million |
|
SDZ.SW
|
Sandoz Group AG Registered Shares | $1.5 million |
|
ALC.SW
|
Alcon Inc | $1.5 million |
|
ADS.DE
|
adidas AG | $1.5 million |
|
DANSKE.CO
|
Danske Bank AS | $1.5 million |
|
GALD.SW
|
Galderma Group AG Registered Shares | $1.5 million |
|
PRU.L
|
Prudential PLC | $1.5 million |
|
WOW.AX
|
Woolworths Group Ltd | $1.5 million |
|
KBC.BR
|
KBC Groupe NV | $1.5 million |
|
EXPN.L
|
Experian PLC | $1.4 million |
|
6701.T
|
NEC Corp | $1.4 million |
|
FER.MC
|
Ferrovial NV | $1.4 million |
|
SWED A.ST
|
Swedbank AB Class A | $1.4 million |
|
SLHN.SW
|
Swiss Life Holding AG | $1.4 million |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $1.4 million |
|
III.L
|
3i Group Ord | $1.4 million |
|
POLI.TA
|
Bank Hapoalim BM | $1.4 million |
|
REP.MC
|
Repsol SA | $1.4 million |
|
8802.T
|
Mitsubishi Estate Co Ltd | $1.4 million |
|
6971.T
|
Kyocera Corp | $1.4 million |
|
8308.T
|
Resona Holdings Inc | $1.3 million |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $1.3 million |
|
CBK.DE
|
Commerzbank AG | $1.3 million |
|
SIKA.SW
|
Sika AG | $1.3 million |
|
VOD.L
|
Vodafone Group PLC | $1.3 million |
|
IMB.L
|
Imperial Brands PLC | $1.3 million |
|
4578.T
|
Otsuka Holdings Co Ltd | $1.3 million |
|
EQNR.OL
|
Equinor ASA | $1.3 million |
|
3382.T
|
Seven & i Holdings Co Ltd | $1.3 million |
|
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $1.3 million |
|
7182.T
|
Japan Post Bank Co Ltd | $1.3 million |
|
RYAAY
|
Ryanair Holdings PLC ADR | $1.3 million |
|
AMS.MC
|
Amadeus IT Group SA | $1.2 million |
|
4568.T
|
Daiichi Sankyo Co Ltd | $1.2 million |
|
4062.T
|
Ibiden Co Ltd | $1.2 million |
|
TSEM
|
Tower Semiconductor Ltd | $1.2 million |
|
SE
|
Sea Ltd ADR | $1.2 million |
|
8801.T
|
Mitsui Fudosan Co Ltd | $1.2 million |
|
8604.T
|
Nomura Holdings Inc | $1.2 million |
|
VWS.CO
|
Vestas Wind Systems AS | $1.2 million |
|
ADYEN.AS
|
Adyen NV | $1.2 million |
|
SAMPO.HE
|
Sampo Oyj Class A | $1.2 million |
|
4901.T
|
FUJIFILM Holdings Corp | $1.2 million |
|
2802.T
|
Ajinomoto Co Inc | $1.2 million |
|
ATCOB.ST
|
Atlas Copco AB Class B | $1.2 million |
|
HEI.DE
|
Heidelberg Materials AG | $1.2 million |
|
AV.L
|
Aviva PLC | $1.2 million |
|
8015.T
|
Toyota Tsusho Corp | $1.2 million |
|
DNB.OL
|
DNB Bank ASA | $1.1 million |
|
QBE.AX
|
QBE Insurance Group Ltd | $1.1 million |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $1.1 million |
|
7751.T
|
Canon Inc | $1.1 million |
|
ML.PA
|
Michelin | $1.1 million |
|
4503.T
|
Astellas Pharma Inc | $1.1 million |
|
6178.T
|
Japan Post Holdings Co Ltd | $1.1 million |
|
Z74.SI
|
Singapore Telecommunications Ltd | $1.1 million |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $1.1 million |
|
A5G.IR
|
AIB Group PLC | $1.1 million |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $1.1 million |
|
HO.PA
|
Thales | $1.1 million |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $1.1 million |
|
PUB.PA
|
Publicis Groupe SA | $1.1 million |
|
5108.T
|
Bridgestone Corp | $1.1 million |
|
HLMA.L
|
Halma PLC | $1.1 million |
|
HEIA.AS
|
Heineken NV | $1.1 million |
|
IHG.L
|
InterContinental Hotels Group PLC | $1.1 million |
|
9020.T
|
East Japan Railway Co | $1.0 million |
|
PKO.WA
|
PKO Bank Polski SA | $1.0 million |
|
PKN.WA
|
Orlen SA | $1.0 million |
|
1.HK
|
CK Hutchison Holdings Ltd | $1.0 million |
|
6273.T
|
SMC Corp | $1.0 million |
|
ESLT.TA
|
Elbit Systems Ltd | $1.0 million |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $1.0 million |
|
ABN.AS
|
ABN AMRO Bank NV | $1.0 million |
|
BMPS.MI
|
Banca Monte dei Paschi di Siena | $1.0 million |
|
FMG.AX
|
Fortescue Ltd | $999634 |
|
COL.AX
|
Coles Group Ltd | $995085 |
|
BMW.DE
|
Bayerische Motoren Werke AG | $993662 |
|
PHIA.AS
|
Koninklijke Philips NV | $978796 |
|
NXT.L
|
Next PLC | $975375 |
|
AENA.MC
|
Aena SME SA | $972795 |
|
8267.T
|
AEON Co Ltd | $970924 |
|
ALL.AX
|
Aristocrat Leisure Ltd | $970550 |
|
LGEN.L
|
Legal & General Group PLC | $965373 |
|
SCMN.SW
|
Swisscom AG | $963751 |
|
GEBN.SW
|
Geberit AG | $962015 |
|
KER.PA
|
Kering SA | $959986 |
|
DSFIR.AS
|
DSM-Firmenich AG | $953539 |
|
BPE.MI
|
BPER Banca SpA | $953314 |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $951718 |
|
MRK.DE
|
Merck KGaA | $938868 |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $930277 |
|
6920.T
|
Lasertec Corp | $923455 |
|
5020.T
|
ENEOS Holdings Inc | $917630 |
|
INVEA.ST
|
Investor AB Class A | $913522 |
|
669.HK
|
Techtronic Industries Co Ltd | $912598 |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $912165 |
|
16.HK
|
Sun Hung Kai Properties Ltd | $911499 |
|
4543.T
|
Terumo Corp | $893266 |
|
UMG.AS
|
Universal Music Group NV | $892054 |
|
6902.T
|
Denso Corp | $890843 |
|
CLNX.MC
|
Cellnex Telecom SA | $878042 |
|
PGHN.SW
|
Partners Group Holding AG | $877960 |
|
KNEBV.HE
|
KONE Oyj Class B | $873936 |
|
9022.T
|
Central Japan Railway Co | $871686 |
|
SGSN.SW
|
SGS AG | $865246 |
|
ICAGY
|
International Consolidated Airlines Group SA ADR | $863254 |
|
BIRG.IR
|
Bank of Ireland Group PLC | $861782 |
|
ACA.PA
|
Credit Agricole SA | $852208 |
|
MTX.DE
|
MTU Aero Engines AG | $846489 |
|
1605.T
|
Inpex Corp | $844366 |
|
7269.T
|
Suzuki Motor Corp | $840224 |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $838974 |
|
CAP.PA
|
Capgemini SE | $835357 |
|
WRT1V.HE
|
Wartsila Corp | $834008 |
|
TEF.MC
|
Telefonica SA | $832036 |
|
STO.AX
|
Santos Ltd | $830637 |
|
FRE.DE
|
Fresenius SE & Co KGaA | $825197 |
|
BAMI.MI
|
Banco BPM SpA | $822984 |
|
NST.AX
|
Northern Star Resources Ltd | $820458 |
|
ANTO.L
|
Antofagasta PLC | $814289 |
|
4004.T
|
Resonac Holdings Corp | $813019 |
|
HEXA B.ST
|
Hexagon AB Class B | $811146 |
|
BXB.AX
|
Brambles Ltd | $808643 |
|
5801.T
|
Furukawa Electric Co Ltd | $792698 |
|
7936.T
|
ASICS Corp | $792464 |
|
4452.T
|
Kao Corp | $785867 |
|
KPN.AS
|
Koninklijke KPN NV | $784674 |
|
9735.T
|
SECOM Co Ltd | $783951 |
|
2.HK
|
CLP Holdings Ltd | $781598 |
|
5401.T
|
Nippon Steel Corp | $777770 |
|
SAAB B.ST
|
Saab AB Class B | $771722 |
|
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $771714 |
|
ESSITY B.ST
|
Essity AB Class B | $770206 |
|
VNA.DE
|
Vonovia SE | $756477 |
|
BT.A.L
|
BT Group PLC | $751887 |
|
IREN
|
IREN Ltd | $750183 |
|
6326.T
|
Kubota Corp | $748475 |
|
TRN.MI
|
Terna SpA | $747282 |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $738304 |
|
175.HK
|
Geely Automobile Holdings Ltd | $737612 |
|
1925.T
|
Daiwa House Industry Co Ltd | $724675 |
|
NVMI
|
Nova Ltd | $724154 |
|
4661.T
|
Oriental Land Co Ltd | $721767 |
|
EQT.ST
|
EQT AB Ordinary Shares | $716812 |
|
ALFA.ST
|
Alfa Laval AB | $716008 |
|
8795.T
|
T&D Holdings Inc | $715418 |
|
GMAB.CO
|
Genmab AS | $708067 |
|
7013.T
|
IHI Corp | $705987 |
|
RTO.L
|
Rentokil Initial PLC | $704525 |
|
UPM.HE
|
UPM-Kymmene Oyj | $697370 |
|
DSY.PA
|
Dassault Systemes SE | $695746 |
|
1812.T
|
Kajima Corp | $695567 |
|
EDP.LS
|
EDP-Energias De Portugal SA | $693913 |
|
SHL.DE
|
Siemens Healthineers AG Registered Shares | $689419 |
|
NHY.OL
|
Norsk Hydro ASA | $688886 |
|
6361.T
|
Ebara Corp | $687489 |
|
BOL.ST
|
Boliden AB | $683498 |
|
SRG.MI
|
Snam SpA | $683358 |
|
EVN.AX
|
Evolution Mining Ltd | $676210 |
|
FBK.MI
|
FinecoBank SpA | $675879 |
|
TIT.MI
|
TIM S.p.A. | $675478 |
|
6594.T
|
Nidec Corp | $669207 |
|
2502.T
|
Asahi Group Holdings Ltd | $657051 |
|
PST.MI
|
Poste Italiane SpA | $651451 |
|
RI.PA
|
Pernod Ricard SA | $648512 |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $647514 |
|
KRX.IR
|
Kingspan Group PLC | $645006 |
|
S32.AX
|
South32 Ltd | $644840 |
|
INF.L
|
Informa PLC | $643031 |
|
NESTE.HE
|
Neste OYJ | $639655 |
|
SUN.AX
|
Suncorp Group Ltd | $635725 |
|
BG.VI
|
Bawag Group AG Ordinary Shares | $633553 |
|
7012.T
|
Kawasaki Heavy Industries Ltd | $632014 |
|
MONC.MI
|
Moncler SpA | $630849 |
|
2503.T
|
Kirin Holdings Co Ltd | $627013 |
|
S68.SI
|
Singapore Exchange Ltd | $625779 |
|
3407.T
|
Asahi Kasei Corp | $624926 |
|
SCG.AX
|
Scentre Group | $624403 |
|
AGS.BR
|
Ageas SA/ NV | $620607 |
|
8697.T
|
Japan Exchange Group Inc | $619532 |
|
ELE.MC
|
Endesa SA | $617936 |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $617179 |
|
6383.T
|
Daifuku Co Ltd | $615196 |
|
IAG.AX
|
Insurance Australia Group Ltd | $611079 |
|
4507.T
|
Shionogi & Co Ltd | $609264 |
|
CPU.AX
|
Computershare Ltd | $607234 |
|
SN.L
|
Smith & Nephew PLC | $605341 |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $602987 |
|
7735.T
|
Screen Holdings Co Ltd | $602355 |
|
STLAM.MI
|
Stellantis NV | $602006 |
|
6988.T
|
Nitto Denko Corp | $601552 |
|
KRZ.IR
|
Kerry Group PLC Class A | $599503 |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $599079 |
|
ORG.AX
|
Origin Energy Ltd | $598548 |
|
KOG.OL
|
Kongsberg Gruppen ASA | $597898 |
|
PHOE.TA
|
Phoenix Financial Ltd | $597504 |
|
9503.T
|
Kansai Electric Power Co Inc | $597007 |
|
8601.T
|
Daiwa Securities Group Inc | $589703 |
|
1801.T
|
Taisei Corp | $583499 |
|
9531.T
|
Tokyo Gas Co Ltd | $581453 |
|
9104.T
|
Mitsui O.S.K. Lines Ltd | $581005 |
|
9532.T
|
Osaka Gas Co Ltd | $580798 |
|
STMN.SW
|
Straumann Holding AG | $579925 |
|
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $578533 |
|
5706.T
|
Mitsui Kinzoku Co Ltd | $575570 |
|
823.HK
|
Link Real Estate Investment Trust | $575322 |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $574952 |
|
1928.T
|
Sekisui House Ltd | $569666 |
|
KNIN.SW
|
Kuehne + Nagel International AG | $569626 |
|
5713.T
|
Sumitomo Metal Mining Co Ltd | $568305 |
|
1802.T
|
Obayashi Corp | $567692 |
|
7733.T
|
Olympus Corp | $566193 |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $565775 |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $565477 |
|
ITRK.L
|
Intertek Group PLC | $557476 |
|
CARL B.CO
|
Carlsberg AS Class B | $556496 |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $555948 |
|
PLS.AX
|
PLS Group Ltd | $555271 |
|
SGRO.L
|
Segro PLC | $551528 |
|
ENLT.TA
|
Enlight Renewable Energy Ltd | $549946 |
|
KGH.WA
|
KGHM Polska Miedz SA | $548654 |
|
RO.SW
|
Roche Holding AG Bearer Shares | $545519 |
|
UU.L
|
United Utilities Group PLC Class A | $543348 |
|
TELIA.ST
|
Telia Company AB | $540971 |
|
CNA.L
|
Centrica PLC | $537476 |
|
7186.T
|
Yokohama Financial Group Inc | $535996 |
|
BNZL.L
|
Bunzl PLC | $534212 |
|
4307.T
|
Nomura Research Institute Ltd | $531449 |
|
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | $530969 |
|
7453.T
|
Ryohin Keikaku Co Ltd | $530252 |
|
9766.T
|
Konami Group Corp | $526004 |
|
5016.T
|
JX Advanced Metals Corp | $517481 |
|
BN4.SI
|
Keppel Ltd | $515960 |
|
ORSTED.CO
|
Orsted AS | $515692 |
|
9502.T
|
Chubu Electric Power Co Inc | $514866 |
|
ICLR
|
Icon PLC | $512572 |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $512032 |
|
AKRBP.OL
|
Aker BP ASA | $511209 |
|
6504.T
|
Fuji Electric Co Ltd | $510394 |
|
SGE.L
|
Sage Group (The) PLC | $507058 |
|
METSO.HE
|
Metso Corp | $500992 |
|
EN.PA
|
Bouygues | $499172 |
|
SMIN.L
|
Smiths Group PLC | $498121 |
|
LYC.AX
|
Lynas Rare Earths Ltd | $497111 |
|
1113.HK
|
CK Asset Holdings Ltd | $495057 |
|
ADM.L
|
Admiral Group PLC | $494116 |
|
EVO.ST
|
Evolution AB | $492380 |
|
CHKP
|
Check Point Software Technologies Ltd | $491574 |
|
SOL.AX
|
Washington H Soul Pattinson and Co Ltd | $489448 |
|
8473.T
|
SBI Holdings Inc | $486458 |
|
TEL2 B.ST
|
Tele2 AB Class B | $477102 |
|
BSL.AX
|
BlueScope Steel Ltd | $474181 |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $470471 |
|
6963.T
|
Rohm Co Ltd | $470312 |
|
SVT.L
|
Severn Trent PLC | $468961 |
|
FORTUM.HE
|
Fortum Oyj | $462806 |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $461547 |
|
ASND
|
Ascendis Pharma AS | $460279 |
|
TEL.OL
|
Telenor ASA | $458330 |
|
7532.T
|
Pan Pacific International Holdings Corp | $458141 |
|
PSON.L
|
Pearson PLC | $456898 |
|
QAN.AX
|
Qantas Airways Ltd | $450898 |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $450521 |
|
MKS.L
|
Marks & Spencer Group PLC | $450407 |
|
6525.T
|
Kokusai Electric Corp | $449562 |
|
5334.T
|
Niterra Co Ltd | $445922 |
|
HM B.ST
|
H & M Hennes & Mauritz AB Class B | $443241 |
|
6.HK
|
Power Assets Holdings Ltd | $441676 |
|
CVC.AS
|
CVC Capital Partners PLC | $440000 |
|
8331.T
|
The Chiba Bank Ltd | $439878 |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $437225 |
|
3402.T
|
Toray Industries Inc | $435796 |
|
FME.DE
|
Fresenius Medical Care AG | $435306 |
|
TEN.MI
|
Tenaris SA | $435270 |
|
APA.AX
|
APA Group | $431074 |
|
GALP.LS
|
Galp Energia SGPS SA | $429601 |
|
OMV.VI
|
OMV AG | $427944 |
|
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | $426173 |
|
INDUC.ST
|
Industrivarden AB Class C | $425538 |
|
MNG.L
|
M&G PLC Ordinary Shares | $425075 |
|
MPL.AX
|
Medibank Pvt Ltd | $424427 |
|
BNTX
|
BioNTech SE ADR | $424225 |
|
6479.T
|
Minebea Mitsumi Inc | $423152 |
|
HEIO.AS
|
Heineken Holding NV | $417665 |
|
6506.T
|
YASKAWA Electric Corp | $413614 |
|
7270.T
|
Subaru Corp | $411980 |
|
HOT.DE
|
Hochtief AG | $409011 |
|
TREL B.ST
|
Trelleborg AB Class B | $405589 |
|
MOWI.OL
|
Mowi ASA | $403400 |
|
GRAB
|
Grab Holdings Ltd Class A | $402602 |
|
EPIB.ST
|
Epiroc AB Share B | $402498 |
|
UNI.MI
|
Unipol Assicurazioni SpA | $400247 |
|
5201.T
|
AGC Inc | $399996 |
|
5333.T
|
NGK Corp | $398577 |
|
XRO.AX
|
Xero Ltd | $398259 |
|
SIG.AX
|
Sigma Healthcare Ltd | $398018 |
|
SOBI.ST
|
Swedish Orphan Biovitrum AB | $392701 |
|
27.HK
|
Galaxy Entertainment Group Ltd | $392314 |
|
NTGY.MC
|
Naturgy Energy Group SA | $390251 |
|
SKF B.ST
|
SKF AB Class B | $389317 |
|
CON.DE
|
Continental AG | $388461 |
|
TLC.AX
|
The Lottery Corp Ltd | $387058 |
|
5831.T
|
Shizuoka Financial Group Inc | $385835 |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $384536 |
|
ORNBV.HE
|
Orion Oyj Class B | $382583 |
|
ORK.OL
|
Orkla ASA | $379108 |
|
4188.T
|
Mitsubishi Chemical Group Corp | $378504 |
|
5844.T
|
Kyoto Financial Group Inc | $377872 |
|
1803.T
|
Shimizu Corp | $377457 |
|
SECU B.ST
|
Securitas AB Class B | $376117 |
|
NXT.AX
|
Nextdc Ltd | $375987 |
|
AIA.NZ
|
Auckland International Airport Ltd | $375853 |
|
6586.T
|
Makita Corp | $374537 |
|
SKA B.ST
|
Skanska AB Class B | $374096 |
|
ADDT B.ST
|
Addtech AB Class B | $367816 |
|
7167.T
|
Mebuki Financial Group Inc | $366366 |
|
IFT.NZ
|
Infratil Ltd | $364564 |
|
4684.T
|
OBIC Co Ltd | $364481 |
|
BEI.DE
|
Beiersdorf AG | $361622 |
|
7309.T
|
Shimano Inc | $361274 |
|
ALQ.AX
|
ALS Ltd | $360603 |
|
ABF.L
|
Associated British Foods PLC | $360361 |
|
TRYG.CO
|
Tryg AS | $358825 |
|
WEIR.L
|
Weir Group PLC | $358525 |
|
ORI.AX
|
Orica Ltd | $357579 |
|
9202.T
|
ANA Holdings Inc | $356325 |
|
8354.T
|
Fukuoka Financial Group Inc | $354936 |
|
7202.T
|
Isuzu Motors Ltd | $354613 |
|
9147.T
|
Nippon Express Holdings Inc | $354182 |
|
MIN.AX
|
Mineral Resources Ltd | $352375 |
|
SDLF.L
|
Standard Life PLC | $351253 |
|
1093.HK
|
CSPC Pharmaceutical Group Ltd | $350735 |
|
COLO B.CO
|
Coloplast AS Class B | $350237 |
|
2801.T
|
Kikkoman Corp | $347388 |
|
YAR.OL
|
Yara International ASA | $346282 |
|
3099.T
|
Isetan Mitsukoshi Holdings Ltd | $345773 |
|
MRO.L
|
Melrose Industries PLC | $345171 |
|
STB.OL
|
Storebrand ASA | $341652 |
|
H78.SI
|
Hongkong Land Holdings Ltd | $339728 |
|
MAERSKA.CO
|
A P Moller Maersk AS Class A | $339611 |
|
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $335423 |
|
7259.T
|
Aisin Corp | $334909 |
|
WSE
|
Wise Group PLC Class A | $331388 |
|
SBRY.L
|
Sainsbury (J) PLC | $330350 |
|
LIFCO B.ST
|
Lifco AB Class B | $327184 |
|
9021.T
|
West Japan Railway Co | $325007 |
|
C6L.SI
|
Singapore Airlines Ltd | $324483 |
|
5332.T
|
TOTO Ltd | $323655 |
|
HELKF
|
Henkel AG & Co KGaA | $323353 |
|
BEZQ.TA
|
Bezeq The Israeli Telecommunication Corp Ltd | $322676 |
|
6841.T
|
Yokogawa Electric Corp | $321589 |
|
2768.T
|
Sojitz Corp | $321394 |
|
9201.T
|
Japan Airlines Co Ltd | $320097 |
|
GBLB.BR
|
Groupe Bruxelles Lambert SA | $319687 |
|
RBI.VI
|
Raiffeisen Bank International AG | $318721 |
|
CHC.AX
|
Charter Hall Group | $317882 |
|
ICG.L
|
ICG Plc | $316309 |
|
7272.T
|
Yamaha Motor Co Ltd | $316206 |
|
AED.BR
|
Aedifica SA | $316158 |
|
FRES.L
|
Fresnillo PLC | $315894 |
|
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | $315210 |
|
TLX.DE
|
Talanx AG | $315038 |
|
VCX.AX
|
Vicinity Centres | $312988 |
|
7912.T
|
Dai Nippon Printing Co Ltd | $312440 |
|
8593.T
|
Mitsubishi HC Capital Inc | $311812 |
|
9042.T
|
Hankyu Hanshin Holdings Inc | $308867 |
|
ELI.BR
|
Elia Group SA/NV | $308298 |
|
NXSN.TA
|
Next Vision Stabilized Systems Ltd | $307104 |
|
ACKB.BR
|
Ackermans & Van Haaren NV | $306452 |
|
5019.T
|
Idemitsu Kosan Co Ltd | $304428 |
|
SHL.AX
|
Sonic Healthcare Ltd | $304336 |
|
SRT3.DE
|
Sartorius AG Participating Preferred | $304106 |
|
LPP.WA
|
LPP SA | $303500 |
|
KESKOB.HE
|
Kesko Oyj Class B | $302781 |
|
3563.T
|
Food & Life Companies Ltd | $302598 |
|
7911.T
|
Toppan Holdings Inc | $302564 |
|
SPX.L
|
Spirax Group PLC | $301924 |
|
GPT.AX
|
GPT Group | $301751 |
|
SGP.AX
|
Stockland Corp Ltd | $301649 |
|
4689.T
|
LY Corp | $301087 |
|
KGF.L
|
Kingfisher PLC | $299482 |
|
TNE.AX
|
Technology One Ltd | $297490 |
|
EBP.WA
|
Erste Bank Polska SA | $296160 |
|
ELISA.HE
|
Elisa Oyj Class A | $294955 |
|
ASX.AX
|
ASX Ltd | $294351 |
|
9843.T
|
Nitori Holdings Co Ltd | $294309 |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $293957 |
|
1888.HK
|
Kingboard Laminates Holdings Ltd | $292838 |
|
9962.T
|
MISUMI Group Inc | $292432 |
|
8113.T
|
Unicharm Corp | $292104 |
|
6645.T
|
OMRON Corp | $290427 |
|
4755.T
|
Rakuten Group Inc | $289900 |
|
CAR.AX
|
CAR Group Ltd | $289172 |
|
SDR.L
|
Schroders PLC | $286932 |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $286631 |
|
STERV.HE
|
Stora Enso Oyj Class R | $285746 |
|
None
|
Dr Ing Hc F Porsche Ag | $285240 |
|
SCHN.SW
|
Schindler Holding AG | $284943 |
|
2319.HK
|
China Mengniu Dairy Co Ltd | $284701 |
|
66.HK
|
MTR Corp Ltd | $284685 |
|
8951.T
|
Nippon Building Fund Inc | $284403 |
|
ANDR.VI
|
Andritz AG | $283767 |
|
4911.T
|
Shiseido Co Ltd | $279822 |
|
VOLVA.ST
|
Volvo AB Class A | $278629 |
|
4091.T
|
Nippon Sanso Holdings Corp | $278384 |
|
3003.T
|
Hulic Co Ltd | $278228 |
|
ALD.AX
|
Ampol Ltd | $278187 |
|
4523.T
|
Eisai Co Ltd | $277351 |
|
4186.T
|
Tokyo Ohka Kogyo Co Ltd | $274893 |
|
HARL.TA
|
Harel Insurance Investments & Financial Services Ltd | $272760 |
|
AZRG.TA
|
Azrieli Group Ltd | $272221 |
|
8359.T
|
Hachijuni Nagano Bank Ltd | $271595 |
|
OPCE.TA
|
Opc Energy Ltd | $271246 |
|
9697.T
|
Capcom Co Ltd | $271196 |
|
9107.T
|
Kawasaki Kisen Kaisha Ltd | $270138 |
|
SGH.AX
|
SGH Ltd | $269581 |
|
6448.T
|
Brother Industries Ltd | $269276 |
|
SSABF
|
SSAB AB (publ) Class B | $269031 |
|
5411.T
|
JFE Holdings Inc | $267712 |
|
JBH.AX
|
JB Hi Fi Ltd | $265000 |
|
2269.T
|
Meiji Holdings Co Ltd | $264356 |
|
EXO.AS
|
EXOR NV | $262930 |
|
1308.HK
|
SITC International Holdings Co Ltd | $262535 |
|
DIM.PA
|
Sartorius Stedim Biotech SA | $262243 |
|
1878.T
|
Daito Trust Construction Co Ltd | $261566 |
|
4021.T
|
Nissan Chemical Corp | $261558 |
|
VOE.VI
|
voestalpine AG | $260679 |
|
2875.T
|
Toyo Suisan Kaisha Ltd | $260666 |
|
6370.T
|
Kurita Water Industries Ltd | $260313 |
|
8136.T
|
Sanrio Co Ltd | $257348 |
|
SOLDA
|
Washington H Soul Pattinson and Co Ltd | $256834 |
|
AZJ.AX
|
Aurizon Holdings Ltd | $256155 |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $255983 |
|
1177.HK
|
Sino Biopharmaceutical Ltd | $255376 |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $254863 |
|
7701.T
|
Shimadzu Corp | $254568 |
|
CEN.NZ
|
Contact Energy Ltd | $254140 |
|
5101.T
|
Yokohama Rubber Co Ltd | $253770 |
|
4204.T
|
Sekisui Chemical Co Ltd | $253312 |
|
8729.T
|
Sony Financial Group Inc | $251766 |
|
NICE.TA
|
NICE Ltd | $251691 |
|
NIBE B.ST
|
NIBE Industrier AB Class B | $251561 |
|
PME.AX
|
Pro Medicus Ltd | $251055 |
|
BEIJ B.ST
|
Beijer Ref AB Class B | $250569 |
|
CLIS.TA
|
Clal Insurance Enterprises Holdings Ltd | $250490 |
|
6823.HK
|
HKT Trust and HKT Ltd | $247872 |
|
2259.HK
|
Zijin Gold International Co Ltd | $246878 |
|
FUTU
|
Futu Holdings Ltd ADR | $246636 |
|
SYENS.BR
|
Syensqo SA | $246508 |
|
ALE.WA
|
Allegro.EU SA Ordinary Shares | $246404 |
|
9005.T
|
Tokyu Corp | $246255 |
|
6113.T
|
AMADA Co Ltd | $245282 |
|
83.HK
|
Sino Land Co Ltd | $244709 |
|
INDT.ST
|
Indutrade AB | $244457 |
|
7181.T
|
Japan Post Insurance Co Ltd | $242847 |
|
4612.T
|
Nippon Paint Holdings Co Ltd | $242478 |
|
INDU A.ST
|
Industrivarden AB Class A | $240226 |
|
3088.T
|
MatsukiyoCocokara & Co | $239849 |
|
REA.AX
|
REA Group Ltd | $239521 |
|
FRO
|
Frontline PLC | $236281 |
|
SAVE.ST
|
Nordnet AB (publ) Ordinary Shares | $234848 |
|
4042.T
|
Tosoh Corp | $234550 |
|
7752.T
|
Ricoh Co Ltd | $233078 |
|
WHC.AX
|
Whitehaven Coal Ltd | $232732 |
|
4704.T
|
Trend Micro Inc | $232651 |
|
TUB.BR
|
Financiere de Tubize SA | $231970 |
|
8952.T
|
Japan Real Estate Investment Corp | $229721 |
|
PLUS.L
|
Plus500 Ltd | $227852 |
|
7747.T
|
Asahi Intecc Co Ltd | $227103 |
|
LOTB.BR
|
Lotus Bakeries NV | $227030 |
|
4182.T
|
Mitsubishi Gas Chemical Co Inc | $226602 |
|
9401.T
|
TBS Holdings Inc | $224848 |
|
5E2.SI
|
Seatrium Ltd | $224243 |
|
4005.T
|
Sumitomo Chemical Co Ltd | $222142 |
|
6806.T
|
Hirose Electric Co Ltd | $222132 |
|
CAMT
|
Camtek Ltd | $221961 |
|
WTC.AX
|
WiseTech Global Ltd | $221707 |
|
RHC.AX
|
Ramsay Health Care Ltd | $221682 |
|
F34.SI
|
Wilmar International Ltd | $219455 |
|
GJF.OL
|
Gjensidige Forsikring ASA | $219383 |
|
6724.T
|
Seiko Epson Corp | $219343 |
|
COH.AX
|
Cochlear Ltd | $219025 |
|
1944.T
|
Kinden Corp | $216880 |
|
9CI.SI
|
CapitaLand Investment Ltd | $216729 |
|
9501.T
|
Tokyo Electric Power Co Holdings | $215795 |
|
9508.T
|
Kyushu Electric Power Co Inc | $215199 |
|
MGOR.TA
|
Mega Or Holdings Ltd | $214652 |
|
MGR.AX
|
Mirvac Group | $214310 |
|
4732.T
|
USS Co Ltd | $214124 |
|
8953.T
|
Japan Metropolitan Fund Investment Corp | $213450 |
|
6532.T
|
BayCurrent Inc | $213047 |
|
BMED.MI
|
Banca Mediolanum | $211192 |
|
CAST.ST
|
Castellum AB | $210790 |
|
7550.T
|
Zensho Holdings Co Ltd | $210554 |
|
1928.HK
|
Sands China Ltd Shs Unitary 144A/Reg S | $209018 |
|
3289.T
|
Tokyu Fudosan Holdings Corp | $208452 |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $207726 |
|
VAR.OL
|
Var Energi ASA | $207502 |
|
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | $206492 |
|
MBK.WA
|
mBank SA | $206385 |
|
VER.VI
|
Verbund AG Class A | $206084 |
|
7201.T
|
Nissan Motor Co Ltd | $205950 |
|
12.HK
|
Henderson Land Development Co Ltd | $204505 |
|
3626.T
|
TIS Inc | $201843 |
|
6845.T
|
Azbil Corp | $201702 |
|
4183.T
|
Mitsui Chemicals Inc | $201555 |
|
WDP.BR
|
Warehouses De Pauw SA | $201408 |
|
2267.T
|
Yakult Honsha Co Ltd | $201165 |
|
3659.T
|
NEXON Co Ltd | $201070 |
|
9602.T
|
Toho Co Ltd | $200673 |
|
5929.T
|
Sanwa Holdings Corp | $200184 |
|
1038.HK
|
CK Infrastructure Holdings Ltd | $200169 |
|
1997.HK
|
Wharf Real Estate Investment Co Ltd | $199628 |
|
AAK.ST
|
AAK AB | $199600 |
|
SECT B.ST
|
Sectra AB Class B | $199449 |
|
AZA.ST
|
Avanza Bank Holding AB | $198680 |
|
BOL.PA
|
Bollore SE | $198603 |
|
GETI B.ST
|
Getinge AB Class B | $197787 |
|
6869.T
|
Sysmex Corp | $197324 |
|
WOR.AX
|
Worley Ltd | $197181 |
|
MEL.NZ
|
Meridian Energy Ltd | $196522 |
|
1808.T
|
HASEKO Corp | $196114 |
|
9041.T
|
Kintetsu Group Holdings Co Ltd | $194975 |
|
U96.SI
|
Sembcorp Industries Ltd | $193808 |
|
INPST.AS
|
Inpost SA Ordinary Shares | $193595 |
|
19.HK
|
Swire Pacific Ltd Class A | $193563 |
|
VEND.OL
|
Vend Marketplaces ASA Ordinary Shares | $193134 |
|
DXS.AX
|
Dexus | $191943 |
|
2413.T
|
M3 Inc | $190720 |
|
CDR.WA
|
CD Projekt SA | $189082 |
|
1911.T
|
Sumitomo Forestry Co Ltd | $188778 |
|
SB1NO.OL
|
SpareBank 1 Sor Norge ASA | $187991 |
|
4536.T
|
Santen Pharmaceutical Co Ltd | $187648 |
|
3288.T
|
Open House Group Co Ltd | $187300 |
|
3281.T
|
GLP J-REIT | $187021 |
|
9513.T
|
Electric Power Development Co Ltd | $186996 |
|
6965.T
|
Hamamatsu Photonics KK | $186712 |
|
9684.T
|
Square Enix Holdings Co Ltd | $185210 |
|
OCTVSDB.ST
|
Octave Intelligence PLC SEDR | $183616 |
|
SAE.TA
|
Shufersal Ltd Class B | $183598 |
|
U14.SI
|
UOL Group Ltd | $183052 |
|
A2A.MI
|
A2A SpA | $182075 |
|
4768.T
|
Otsuka Corp | $181719 |
|
7261.T
|
Mazda Motor Corp | $181147 |
|
DIE.BR
|
D'Ieteren Group | $180704 |
|
9024.T
|
Seibu Holdings Inc | $180049 |
|
3861.T
|
Oji Holdings Corp | $179310 |
|
FIBI.TA
|
First International Bank of Israel Ltd | $178008 |
|
BIG.TA
|
Big Shopping Centers Ltd | $175897 |
|
4324.T
|
Dentsu Group Inc | $175574 |
|
ICL.TA
|
ICL Group Ltd | $175445 |
|
2702.T
|
McDonald's Holdings Co (Japan) Ltd | $175270 |
|
DNP.WA
|
Dino Polska SA | $175111 |
|
ALX.AX
|
Atlas Arteria Ltd | $173554 |
|
1942.T
|
Kandenko Co Ltd | $172841 |
|
9001.T
|
Tobu Railway Co Ltd | $171140 |
|
3462.T
|
Nomura Real Estate Master Fund Inc | $169502 |
|
SOF.BR
|
Sofina SA | $168336 |
|
4151.T
|
Kyowa Kirin Co Ltd | $167443 |
|
SAGAB.ST
|
AB Sagax Class B | $167222 |
|
2282.T
|
NH Foods Ltd | $166783 |
|
CPR.MI
|
Davide Campari-Milano NV Az nom Post Frazionamento | $166533 |
|
3086.T
|
J Front Retailing Co Ltd | $164509 |
|
AGL.AX
|
AGL Energy Ltd | $164183 |
|
7276.T
|
Koito Manufacturing Co Ltd | $163423 |
|
4751.T
|
CyberAgent Inc | $163273 |
|
SALM.OL
|
SalMar ASA | $161744 |
|
BALD B.ST
|
Fastighets AB Balder Class B | $160588 |
|
6465.T
|
Hoshizaki Corp | $159699 |
|
MLSR.TA
|
Melisron Ltd | $158464 |
|
3283.T
|
Nippon Prologis REIT Inc | $158100 |
|
6302.T
|
Sumitomo Heavy Industries Ltd | $157428 |
|
8984.T
|
Daiwa House REIT Investment Corp | $155837 |
|
9007.T
|
Odakyu Electric Railway Co Ltd | $154999 |
|
3405.T
|
Kuraray Co Ltd | $154809 |
|
2579.T
|
Coca-Cola Bottlers Japan Holdings Inc | $154003 |
|
6305.T
|
Hitachi Construction Machinery Co Ltd | $153650 |
|
2587.T
|
Suntory Beverage & Food Ltd | $153614 |
|
TASE.TA
|
Tel Aviv Stock Exchange Ltd Ordinary Shares | $151316 |
|
9435.T
|
Hikari Tsushin Inc | $150698 |
|
8954.T
|
Orix Jreit Inc | $149398 |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $148694 |
|
2871.T
|
Nichirei Corp | $148299 |
|
3391.T
|
Tsuruha Holdings Inc | $148009 |
|
SEK.AX
|
Seek Ltd | $147099 |
|
MIL.WA
|
Bank Millennium SA | $147047 |
|
EDV.AX
|
Endeavour Group Ltd Ordinary Shares | $146624 |
|
GLBE
|
Global E Online Ltd | $146369 |
|
9009.T
|
Keisei Electric Railway Co Ltd | $145956 |
|
REH.AX
|
Reece Ltd | $145157 |
|
NOD.OL
|
Nordic Semiconductor ASA | $143808 |
|
MFT.NZ
|
Mainfreight Ltd | $142797 |
|
8252.T
|
Marui Group Co Ltd | $142647 |
|
2002.T
|
Nisshin Seifun Group Inc | $141940 |
|
9142.T
|
Kyushu Railway Co | $141875 |
|
9064.T
|
Yamato Holdings Co Ltd | $140603 |
|
ME8U.SI
|
Mapletree Industrial Trust Units Real Estate Investment Trust | $140564 |
|
AXFO.ST
|
Axfood AB | $139696 |
|
4088.T
|
Air Water Inc | $139411 |
|
M44U.SI
|
Mapletree Logistics Trust | $139352 |
|
3231.T
|
Nomura Real Estate Holdings Inc | $139294 |
|
2897.T
|
Nissin Foods Holdings Co Ltd | $139223 |
|
7459.T
|
Medipal Holdings Corp | $139097 |
|
8960.T
|
United Urban Investment Corp | $138696 |
|
7731.T
|
Nikon Corp | $138193 |
|
5938.T
|
LIXIL Corp | $136697 |
|
DORL.TA
|
Doral Group Renewable Eneryy Resources Ltd Ordinary Shares | $136236 |
|
8227.T
|
Shimamura Co Ltd | $135632 |
|
4527.T
|
Rohto Pharmaceutical Co Ltd | $134065 |
|
3064.T
|
MonotaRO Co Ltd | $133495 |
|
9506.T
|
Tohoku Electric Power Co Inc | $132494 |
|
9404.T
|
Nippon Television Holdings Inc | $131964 |
|
ZAB.WA
|
Zabka Group | $131912 |
|
MMHD.TA
|
Menora Mivtachim Holdings Ltd | $130969 |
|
ACP.WA
|
Asseco Poland SA | $130960 |
|
OPL.WA
|
Orange Polska SA | $130862 |
|
1972.HK
|
Swire Properties Ltd | $130791 |
|
VENDB.OL
|
Vend Marketplaces ASA Class B | $130409 |
|
VOW.DE
|
Volkswagen AG | $130089 |
|
MGDL.TA
|
Migdal Insurance & Financial Holdings Ltd | $129106 |
|
AKER.OL
|
Aker ASA Class A | $128831 |
|
2181.T
|
Persol Holdings Co Ltd | $128778 |
|
C09.SI
|
City Developments Ltd | $128644 |
|
9143.T
|
SG Holdings Co Ltd Ordinary Shares | $127711 |
|
3092.T
|
Zozo Inc | $127507 |
|
SBNOR.OL
|
Sparebanken Norge Depository Receipts | $127028 |
|
9831.T
|
Yamada Holdings Co Ltd Ordinary Shares | $125797 |
|
WIE.VI
|
Wienerberger AG | $124336 |
|
AAF.L
|
Airtel Africa PLC Ordinary Shares | $123193 |
|
LATO B.ST
|
Investment AB Latour Class B | $123071 |
|
G13.SI
|
Genting Singapore Ltd | $121996 |
|
INW.MI
|
Infrastrutture Wireless Italiane SpA | $121844 |
|
2809.T
|
Kewpie Corp | $121657 |
|
S58.SI
|
SATS Ltd | $121652 |
|
7951.T
|
Yamaha Corp | $120825 |
|
5838.T
|
Rakuten Bank Ltd | $120463 |
|
MVNE.TA
|
Mivne Real Estate (K.D) Ltd | $120295 |
|
DLEKG.TA
|
Delek Group Ltd | $119887 |
|
9008.T
|
Keio Corp | $117678 |
|
2212.T
|
Yamazaki Baking Co Ltd | $117622 |
|
1913.HK
|
Prada SpA | $117509 |
|
PROT.OL
|
Protector Forsikring ASA | $117117 |
|
2784.T
|
Alfresa Holdings Corp | $116475 |
|
MCY.NZ
|
Mercury NZ Ltd | $116315 |
|
ATM.NZ
|
The a2 Milk Co Ltd | $115689 |
|
WIX
|
Wix.com Ltd | $114924 |
|
LUND B.ST
|
L E Lundbergforetagen AB Class B | $114490 |
|
MING.OL
|
SpareBank 1 SMN Depository Receipts | $114060 |
|
VIG.VI
|
Vienna Insurance Group AG | $114032 |
|
1929.HK
|
Chow Tai Fook Jewellery Group Ltd | $113928 |
|
SWEC B.ST
|
Sweco AB Class B | $113358 |
|
8439.T
|
Tokyo Century Corp | $112631 |
|
9023.T
|
Tokyo Metro Co Ltd | $112536 |
|
HOLM B.ST
|
Holmen AB Class B | $111974 |
|
285.HK
|
BYD Electronic (International) Co Ltd | $111845 |
|
PAZ.TA
|
Paz Retail And Energy Ltd | $110825 |
|
4.HK
|
The Wharf (Holdings) Ltd | $110457 |
|
5947.T
|
Rinnai Corp | $108859 |
|
SKBN.TA
|
Shikun & Binui Ltd | $108821 |
|
EBO.NZ
|
Ebos Group Ltd | $108451 |
|
2331.T
|
Alsok Co Ltd | $108067 |
|
384.HK
|
China Gas Holdings Ltd | $107700 |
|
8303.T
|
SBI Shinsei Bank Ltd | $107140 |
|
3038.T
|
Kobe Bussan Co Ltd | $106877 |
|
KMAR.OL
|
Kongsberg Maritime ASA | $106578 |
|
PGE.WA
|
Polska Grupa Energetyczna SA | $105274 |
|
TOM.OL
|
Tomra Systems ASA | $105035 |
|
N2IU.SI
|
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg | $102805 |
|
BDX.WA
|
Budimex SA | $102195 |
|
241.HK
|
Alibaba Health Information Technology Ltd | $101434 |
|
SSAB A.ST
|
SSAB AB (publ) Class A | $101403 |
|
5110.T
|
Sumitomo Rubber Industries Ltd | $100651 |
|
3291.T
|
Iida Group Holdings Co Ltd | $99042 |
|
BAKKA.OL
|
Bakkafrost P/F | $98005 |
|
3769.T
|
GMO Payment Gateway Inc | $97466 |
|
ENRG.TA
|
Energix-Renewable Energies Ltd | $97319 |
|
6460.T
|
Sega Sammy Holdings Inc | $96873 |
|
AMVIF
|
Aumovio SE | $94610 |
|
SPEN.TA
|
Shapir Engineering and Industry Ltd | $92602 |
|
STRS.TA
|
Strauss Group Ltd | $92262 |
|
SPK.NZ
|
Spark New Zealand Ltd | $90256 |
|
4676.T
|
FUJI Media Holdings Inc | $89711 |
|
ETOR
|
Etoro Group Ltd Ordinary Shares - Class A | $89038 |
|
7649.T
|
Sugi Holdings Co Ltd | $86521 |
|
868.HK
|
Xinyi Glass Holdings Ltd | $85904 |
|
293.HK
|
Cathay Pacific Airways Ltd | $84535 |
|
4716.T
|
Oracle Corp Japan | $84356 |
|
2638.HK
|
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o | $83545 |
|
DOFG.OL
|
DOF Group ASA | $83010 |
|
VSURE.ST
|
Verisure PLC | $78049 |
|
101.HK
|
Hang Lung Properties Ltd | $77645 |
|
FIBIH.TA
|
F I B I Holding Ltd | $77017 |
|
FTAL.TA
|
Fattal Holdings (1998) Ltd | $75951 |
|
9989.T
|
Sundrug Co Ltd | $74086 |
|
C07.SI
|
Jardine Cycle & Carriage Ltd | $72135 |
|
2670.T
|
ABC-Mart Inc | $71117 |
|
STR.VI
|
STRABAG SE | $70841 |
|
CLBT
|
Cellebrite DI Ltd | $69964 |
|
BNP.WA
|
BNP Paribas Bank Polska SA | $69854 |
|
1876.HK
|
Budweiser Brewing Co APAC Ltd | $68090 |
|
WAWI.OL
|
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | $65415 |
|
3349.T
|
COSMOS Pharmaceutical Corp | $64951 |
|
AMOT.TA
|
Amot Investments Ltd | $62681 |
|
4506.T
|
Sumitomo Pharma Co Ltd | $62504 |
|
7211.T
|
Mitsubishi Motors Corp | $59565 |
|
EVN.VI
|
EVN AG | $52767 |
|
LSG.OL
|
Leroy Seafood Group ASA | $52453 |
|
2282.HK
|
MGM China Holdings Ltd | $49856 |
|
SWRBF
|
Swire Pacific Ltd Class B | $49457 |
|
8572.T
|
Acom Co Ltd | $48505 |
|
656.HK
|
Fosun International Ltd | $48416 |
|
4733.T
|
OBIC Business Consultants Co Ltd | $48256 |
|
3635.T
|
Koei Tecmo Holdings Co Ltd | $47382 |
|
ILCO.TA
|
The Israel Corp Ltd | $47241 |
|
VOLCAR B.ST
|
Volvo Car AB Class B | $47190 |
|
ARPT.TA
|
Airport City Ltd | $46671 |
|
TPG.AX
|
TPG Telecom Ltd Ordinary Shares | $45281 |
|
AUTO.OL
|
AutoStore Holdings Ltd Ordinary Shares | $40342 |
|
HLAG.DE
|
Hapag-Lloyd AG | $39020 |
|
SHBB.ST
|
Svenska Handelsbanken AB Class B | $37738 |
|
6198.HK
|
Qingdao Port International Co Ltd | $37198 |
|
4816.T
|
Toei Animation Co Ltd | $31431 |
|
RGC
|
Regencell Bioscience Holdings Ltd | $28630 |
|
SAGAD.ST
|
AB Sagax | $18471 |
|
NORION.ST
|
Norion Bank AB | $14186 |
|
K71U.SI
|
Keppel REIT | $4851 |
|
EVR.L
|
EVRAZ PLC | $0 |
Recent Changes - Marketbeta INTL Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-06-05 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | -5,173 |
| 2026-06-01 |
OCTVSDB.ST
|
Octave Intelligence PLC SEDR | 9,537 |
| 2026-05-20 |
WISE.L
|
Wise PLC Class A | -31,223 |
| 2026-05-20 |
WSE
|
Wise Group PLC Class A | 31,223 |
| 2026-05-11 |
NORION.ST
|
Norion Bank AB | 2,293 |
| 2026-05-08 |
LAND.L
|
Land Securities Group PLC | -34,322 |
| 2026-05-08 |
FIBIH.TA
|
F I B I Holding Ltd | 794 |
| 2026-05-08 |
AMRZ
|
Amrize Ltd Registered Share | -21,635 |
| 2026-05-08 |
8359.T
|
Hachijuni Nagano Bank Ltd | 18,700 |
| 2026-05-08 |
HAFNI.OL
|
Hafnia Ltd Ordinary Shares | -11,815 |
| 2026-05-08 |
OPL.WA
|
Orange Polska SA | 30,289 |
| 2026-05-08 |
ODD
|
ODDITY Tech Ltd Class A Shares | -1,501 |
| 2026-05-08 |
1888.HK
|
Kingboard Laminates Holdings Ltd | 37,500 |
| 2026-05-08 |
WTB.L
|
Whitbread PLC | -8,466 |
| 2026-05-08 |
5801.T
|
Furukawa Electric Co Ltd | 3,100 |
| 2026-05-08 |
PNDORA.CO
|
Pandora AS | -3,560 |
| 2026-05-08 |
4186.T
|
Tokyo Ohka Kogyo Co Ltd | 4,700 |
| 2026-05-08 |
SWRBF
|
Swire Pacific Ltd Class B | 30,000 |
| 2026-05-08 |
AED.BR
|
Aedifica SA | 3,904 |
| 2026-05-08 |
DORL.TA
|
Doral Group Renewable Eneryy Resources Ltd Ordinary Shares | 5,258 |
| 2026-05-08 |
PAZ.TA
|
Paz Retail And Energy Ltd | 423 |
| 2026-05-08 |
WKL.AS
|
Wolters Kluwer NV | -10,828 |
| 2026-05-08 |
3350.T
|
Metaplanet Inc | -48,513 |
| 2026-05-08 |
SUNB
|
Sunbelt Rentals Holdings Inc | -19,319 |
| 2026-05-08 |
NXPI
|
NXP Semiconductors NV | -11,547 |
| 2026-05-08 |
ASND
|
Ascendis Pharma AS | 2,194 |
| 2026-05-08 |
AER
|
AerCap Holdings NV | -8,054 |
| 2026-05-08 |
BNP.WA
|
BNP Paribas Bank Polska SA | 1,733 |
| 2026-05-08 |
HUSQ B.ST
|
Husqvarna AB Class B | -17,398 |
| 2026-05-08 |
NVG.LS
|
The Navigator Co SA | -9,681 |
| 2026-05-08 |
JHX.AX
|
James Hardie Industries PLC | -26,573 |
| 2026-05-08 |
2433.T
|
Hakuhodo DY Holdings Inc | -9,912 |
| 2026-05-08 |
COLR.BR
|
Colruyt Group NV | -1,713 |
| 2026-05-08 |
DOFG.OL
|
DOF Group ASA | 6,505 |
| 2026-05-08 |
AUTO.L
|
Autotrader Group PLC | -41,350 |
| 2026-05-08 |
8303.T
|
SBI Shinsei Bank Ltd | 11,900 |
| 2026-05-08 |
THULE.ST
|
Thule Group AB | -4,793 |
| 2026-05-08 |
4613.T
|
Kansai Paint Co Ltd | -7,068 |
| 2026-05-08 |
6923.T
|
Stanley Electric Co Ltd | -5,140 |
| 2026-05-08 |
HOT.DE
|
Hochtief AG | 766 |
| 2026-05-08 |
BTRW.L
|
Barratt Redrow PLC | -62,079 |
| 2026-05-08 |
6753.T
|
Sharp Corp | -12,572 |
| 2026-05-08 |
CTEC.L
|
Convatec Group PLC | -89,875 |
| 2026-04-27 |
K71U.SI
|
Keppel REIT | 7,298 |
| 2026-03-27 |
6201.T
|
Toyota Industries Corp | -8,039 |
| 2026-03-17 |
ROG.SW
|
Roche Holding AG | -33,405 |
| 2026-03-17 |
ROG.SW
|
Roche Holding AG | 33,405 |
| 2026-02-11 |
CYBR
|
CyberArk Software Ltd | -2,017 |
| 2026-02-05 |
2259.HK
|
Zijin Gold International Co Ltd | 9,600 |
| 2026-02-05 |
CCC.WA
|
CCC SA | -1,941 |
| 2026-02-05 |
CRDA.L
|
Croda International PLC | -5,482 |
| 2026-02-05 |
RGC
|
Regencell Bioscience Holdings Ltd | 1,290 |
| 2026-02-05 |
SOLB.BR
|
Solvay SA | -2,915 |
| 2026-02-05 |
1942.T
|
Kandenko Co Ltd | 4,300 |
| 2026-02-05 |
JD.L
|
JD Sports Fashion PLC | -104,239 |
| 2026-02-05 |
SKBN.TA
|
Shikun & Binui Ltd | 15,040 |
| 2026-02-05 |
5706.T
|
Mitsui Kinzoku Co Ltd | 2,300 |
| 2026-02-05 |
MGOR.TA
|
Mega Or Holdings Ltd | 954 |
| 2026-02-05 |
8729.T
|
Sony Financial Group Inc | 252,900 |
| 2026-02-05 |
MIN.AX
|
Mineral Resources Ltd | 7,193 |
| 2026-02-05 |
AZE.BR
|
Azelis Group NV | -4,769 |
| 2026-02-05 |
VSURE.ST
|
Verisure PLC | 5,658 |
| 2026-02-05 |
COFFEE B.ST
|
Coffee Stain Group AB Class B | -5,652 |
| 2026-02-05 |
MICC.AS
|
The Magnum Ice Cream Co NV | -20,385 |
| 2026-02-05 |
EMBRAC B.ST
|
Embracer Group AB | -5,652 |
| 2026-02-05 |
NEXI.MI
|
Nexi SpA | -20,281 |
| 2026-02-05 |
TASE.TA
|
Tel Aviv Stock Exchange Ltd Ordinary Shares | 2,902 |
| 2026-02-05 |
4506.T
|
Sumitomo Pharma Co Ltd | 6,500 |
| 2026-02-05 |
HIK.L
|
Hikma Pharmaceuticals PLC | -6,575 |
| 2026-02-05 |
TWE.AX
|
Treasury Wine Estates Ltd | -33,984 |
| 2026-02-05 |
SDZ.SW
|
Sandoz Group AG Registered Shares | 17,073 |
| 2026-02-05 |
DCC.L
|
DCC PLC | -4,124 |
| 2026-02-05 |
WPP.L
|
WPP PLC | -44,788 |
| 2026-02-05 |
SY1.DE
|
Symrise AG | -5,622 |
| 2026-02-05 |
RMV.L
|
Rightmove PLC | -33,946 |
| 2026-02-05 |
4967.T
|
Kobayashi Pharmaceutical Co Ltd | -2,115 |
| 2026-02-05 |
AAF.L
|
Airtel Africa PLC Ordinary Shares | 24,365 |
| 2026-02-04 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | -4,755 |
| 2026-02-03 |
RKT.L
|
Reckitt Benckiser Group PLC | -28,426 |
| 2026-02-03 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | 4,755 |
| 2026-02-03 |
3RB0.DE
|
Reckitt Benckiser Group PLC | 27,289 |
| 2026-01-07 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | -5,173 |
| 2025-12-30 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | 5,173 |
| 2025-12-22 |
COFFEE B.ST
|
Coffee Stain Group AB Class B | 6,192 |
| 2025-12-18 |
9719.T
|
SCSK Corp | -6,541 |
| 2025-11-07 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 1.5 million |
| 2025-11-06 |
TW.L
|
Taylor Wimpey PLC | -158,909 |
| 2025-11-06 |
AMV0.DE
|
Aumovio SE | -2,435 |
| 2025-11-06 |
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | -5,469 |
| 2025-11-06 |
CAI.VI
|
CA Immobilien Anlagen AG | -1,531 |
| 2025-11-06 |
IREN
|
IREN Ltd | 11,938 |
| 2025-11-06 |
2229.T
|
CALBEE Inc | -3,501 |
| 2025-11-06 |
BPE.MI
|
BPER Banca SpA | 64,746 |
| 2025-11-06 |
BMPS.MI
|
Banca Monte dei Paschi di Siena | 84,079 |
| 2025-11-06 |
NBIS
|
Nebius Group NV Shs Class-A- | 9,493 |
| 2025-11-06 |
5016.T
|
JX Advanced Metals Corp | 24,300 |
| 2025-11-06 |
PAH3.DE
|
Porsche Automobil Holding SE Participating Preferred | -6,903 |
| 2025-11-06 |
1308.HK
|
SITC International Holdings Co Ltd | 61,000 |
| 2025-11-06 |
HUH1V.HE
|
Huhtamäki Oyj | -4,698 |
| 2025-11-06 |
ALQ.AX
|
ALS Ltd | 22,415 |
| 2025-11-06 |
MNDI.L
|
Mondi PLC | -19,870 |
| 2025-11-06 |
8729.T
|
Sony Financial Group Inc | -275,431 |
| 2025-11-06 |
4922.T
|
KOSE Corp | -1,507 |
| 2025-11-06 |
SWRBF
|
Swire Pacific Ltd Class B | -34,419 |
| 2025-11-06 |
2282.HK
|
MGM China Holdings Ltd | 36,800 |
| 2025-11-06 |
RED.MC
|
Redeia Corporacion SA | -18,176 |
| 2025-11-06 |
AMRZ.SW
|
Amrize Ltd Registered Share | 21,471 |
| 2025-11-06 |
OPRA
|
Opera Ltd ADR | -4,031 |
| 2025-09-22 |
AMV0.DE
|
Aumovio SE | 2,273 |
| 2025-07-10 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-07-10 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-07-10 |
--
|
SHELL PLC | 0 |
| 2025-07-10 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-07-10 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-07-10 |
SAGAD.ST
|
AB Sagax | 4,734 |
| 2025-07-10 |
VOLCAR B.ST
|
Volvo Car AB Class B | 20,630 |
| 2025-07-10 |
ANZ
|
ANZ Group Holdings Ltd | 132,295 |
| 2025-07-10 |
P911.DE
|
Dr Ing hc F Porsche AG | -4,983 |
| 2025-07-10 |
SHBB.ST
|
Svenska Handelsbanken AB Class B | 1,545 |
| 2025-07-10 |
WAWI.OL
|
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | 4,434 |
| 2025-07-10 |
NVG.LS
|
The Navigator Co SA | 9,326 |
| 2025-07-10 |
AUTO.OL
|
AutoStore Holdings Ltd Ordinary Shares | 32,221 |
| 2025-07-10 |
HLAG.DE
|
Hapag-Lloyd AG | 276 |
| 2025-07-10 |
IBE.D.MC
|
Iberdrola SA | -258,488 |
| 2025-07-10 |
CPI.VI
|
CPI Europe AG | 1,419 |
| 2025-07-10 |
MFSU5
|
SEP 2025 ICUS MSCI EAFE | -32 |
| 2025-07-10 |
CAI.VI
|
CA Immobilien Anlagen AG | 1,487 |
| 2025-07-10 |
QNDPF
|
Qingdao Port International Co Ltd | 37,203 |
| 2025-07-10 |
293.HK
|
Cathay Pacific Airways Ltd | 26,335 |
| 2025-07-09 |
VOLCAR B.ST
|
Volvo Car AB Class B | -20,630 |
| 2025-07-09 |
AUTO.OL
|
AutoStore Holdings Ltd Ordinary Shares | -32,221 |
| 2025-07-09 |
QNDPF
|
Qingdao Port International Co Ltd | -37,203 |
| 2025-07-09 |
NVG.LS
|
The Navigator Co SA | -9,326 |
| 2025-07-09 |
CPI.VI
|
CPI Europe AG | -1,419 |
| 2025-07-09 |
WAWI.OL
|
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | -4,434 |
| 2025-07-09 |
293.HK
|
Cathay Pacific Airways Ltd | -26,335 |
| 2025-07-09 |
SHBB.ST
|
Svenska Handelsbanken AB Class B | -1,545 |
| 2025-07-09 |
ANZ
|
ANZ Group Holdings Ltd | -132,295 |
| 2025-07-09 |
HLAG.DE
|
Hapag-Lloyd AG | -276 |
| 2025-07-09 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-07-09 |
P911.DE
|
Dr Ing hc F Porsche AG | 4,983 |
| 2025-07-09 |
SAGAD.ST
|
AB Sagax | -4,734 |
| 2025-07-09 |
CAI.VI
|
CA Immobilien Anlagen AG | -1,487 |
| 2025-07-09 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -2.6 million |
| 2025-07-09 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-07-09 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-07-09 |
--
|
SHELL PLC | 0 |
| 2025-07-09 |
MFSU5
|
SEP 2025 ICUS MSCI EAFE | 32 |
| 2025-07-09 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-07-09 |
IBE.D.MC
|
Iberdrola SA | 258,488 |
| 2025-07-08 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-07-08 |
SAGAD.ST
|
AB Sagax | 4,734 |
| 2025-07-08 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-07-08 |
AUTO.OL
|
AutoStore Holdings Ltd Ordinary Shares | 32,221 |
| 2025-07-08 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-07-08 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-07-08 |
ANZ
|
ANZ Group Holdings Ltd | 132,295 |
| 2025-07-08 |
--
|
SHELL PLC | 0 |
| 2025-07-08 |
CAI.VI
|
CA Immobilien Anlagen AG | 1,487 |
| 2025-07-08 |
CPI.VI
|
CPI Europe AG | 1,419 |
| 2025-07-08 |
QNDPF
|
Qingdao Port International Co Ltd | 37,203 |
| 2025-07-08 |
SHBB.ST
|
Svenska Handelsbanken AB Class B | 1,545 |
| 2025-07-08 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 2.6 million |
| 2025-07-08 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-07-08 |
HLAG.DE
|
Hapag-Lloyd AG | 276 |
| 2025-07-08 |
NVG.LS
|
The Navigator Co SA | 9,326 |
| 2025-07-08 |
P911.DE
|
Dr Ing hc F Porsche AG | -4,983 |
| 2025-07-08 |
WAWI.OL
|
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | 4,434 |
| 2025-07-08 |
IBE.D.MC
|
Iberdrola SA | -258,488 |
| 2025-07-08 |
VOLCAR B.ST
|
Volvo Car AB Class B | 20,630 |
| 2025-07-08 |
MFSU5
|
SEP 2025 ICUS MSCI EAFE | -32 |
| 2025-07-08 |
293.HK
|
Cathay Pacific Airways Ltd | 26,335 |
| 2025-07-07 |
QNDPF
|
Qingdao Port International Co Ltd | -37,203 |
| 2025-07-07 |
P911.DE
|
Dr Ing hc F Porsche AG | 4,983 |
| 2025-07-07 |
AUTO.OL
|
AutoStore Holdings Ltd Ordinary Shares | -32,221 |
| 2025-07-07 |
IBE.D.MC
|
Iberdrola SA | 258,488 |
| 2025-07-07 |
CPI.VI
|
CPI Europe AG | -1,419 |
| 2025-07-07 |
SAGAD.ST
|
AB Sagax | -4,734 |
| 2025-07-07 |
SHBB.ST
|
Svenska Handelsbanken AB Class B | -1,545 |
| 2025-07-07 |
MFSU5
|
SEP 2025 ICUS MSCI EAFE | 32 |
| 2025-07-07 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -2.3 million |
| 2025-07-07 |
--
|
SHELL PLC | 0 |
| 2025-07-07 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-07-07 |
WAWI.OL
|
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | -4,434 |
| 2025-07-07 |
HLAG.DE
|
Hapag-Lloyd AG | -276 |
| 2025-07-07 |
CAI.VI
|
CA Immobilien Anlagen AG | -1,487 |
| 2025-07-07 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-07-07 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-07-07 |
ANZ
|
ANZ Group Holdings Ltd | -132,295 |
| 2025-07-07 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-07-07 |
VOLCAR B.ST
|
Volvo Car AB Class B | -20,630 |
| 2025-07-07 |
1821.HK
|
ESR Group Ltd | -142,057 |
| 2025-07-07 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-07-07 |
NVG.LS
|
The Navigator Co SA | -9,326 |
| 2025-07-07 |
293.HK
|
Cathay Pacific Airways Ltd | -26,335 |
| 2025-07-03 |
1821.HK
|
ESR Group Ltd | 142,057 |
| 2025-07-03 |
CPI.VI
|
CPI Europe AG | 1,419 |
| 2025-07-03 |
CAI.VI
|
CA Immobilien Anlagen AG | 1,487 |
| 2025-07-03 |
AUTO.OL
|
AutoStore Holdings Ltd Ordinary Shares | 32,221 |
| 2025-07-03 |
--
|
SHELL PLC | 0 |