PIMCO RAFI Dynamic Multi-Factor International Equity ETF Holdings
MFDX was created on 2017-08-31 by PIMCO. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 329.28m in AUM and 1184 holdings. MFDX tracks an international, developed-market equity index that selects securities according to a combination of fundamental and technical factors.
Last Updated: 2 days, 18 hours ago
Last reported holdings - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ULVR.L
|
Unilever PLC | $4.9 million |
|
None
|
Roche Holding AG | $3.9 million |
|
None
|
Offset: Cash | $3.6 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $3.3 million |
|
IBE.MC
|
Iberdrola SA | $3.1 million |
|
7974.T
|
Nintendo Co Ltd | $3.0 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $2.9 million |
|
None
|
Sanofi SA New share Issue 2016 | $2.8 million |
|
None
|
Nestle Sa-Reg **Proxy** | $2.8 million |
|
BATS.L
|
British American Tobacco PLC | $2.8 million |
|
None
|
Orange SA Act. Nouv. Jce EM. 2012 | $2.7 million |
|
GSK.L
|
GSK PLC | $2.5 million |
|
SAP.DE
|
SAP SE | $2.5 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $2.5 million |
|
BA.L
|
BAE Systems PLC | $2.2 million |
|
SAN.MC
|
Banco Santander SA | $2.1 million |
|
MDT
|
Medtronic PLC | $2.0 million |
|
REL.L
|
RELX PLC | $2.0 million |
|
6501.T
|
Hitachi Ltd | $1.9 million |
|
BN.PA
|
Danone SA | $1.8 million |
|
SREN.SW
|
Swiss Re AG | $1.8 million |
|
DTE.DE
|
Deutsche Telekom AG | $1.8 million |
|
HSBA.L
|
HSBC Holdings PLC | $1.7 million |
|
TSCO.L
|
Tesco PLC | $1.7 million |
|
None
|
Societe Generale SA New share Issue 2015 | $1.6 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $1.6 million |
|
8411.T
|
Mizuho Financial Group Inc | $1.6 million |
|
FFH.TO
|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | $1.6 million |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $1.5 million |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $1.5 million |
|
9433.T
|
KDDI Corp | $1.5 million |
|
TEF.MC
|
Telefonica SA | $1.5 million |
|
D05.SI
|
DBS Group Holdings Ltd | $1.5 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $1.5 million |
|
ABBN.SW
|
ABB Ltd | $1.5 million |
|
IMB.L
|
Imperial Brands PLC | $1.4 million |
|
SAF.PA
|
Safran SA | $1.4 million |
|
6701.T
|
NEC Corp | $1.4 million |
|
9432.T
|
Nippon Telegraph & Telephone Corp | $1.3 million |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $1.3 million |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $1.3 million |
|
SAB.MC
|
Banco de Sabadell SA | $1.3 million |
|
III.L
|
3i Group Ord | $1.3 million |
|
LSEG.L
|
London Stock Exchange Group PLC | $1.2 million |
|
6758.T
|
Sony Group Corp | $1.2 million |
|
2914.T
|
Japan Tobacco Inc | $1.2 million |
|
NG.L
|
National Grid PLC | $1.2 million |
|
UCG.MI
|
UniCredit SpA | $1.2 million |
|
AZN.L
|
AstraZeneca PLC | $1.2 million |
|
RBS 9.118 PERP 1
|
NatWest Group PLC Non-Cum Pref Shs Called for red.on 03.12.17 at USD 1 per | $1.1 million |
|
TT
|
Trane Technologies PLC Class A | $1.1 million |
|
WKL.AS
|
Wolters Kluwer NV | $1.1 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $1.1 million |
|
BARC.L
|
Barclays PLC | $1.1 million |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $1.1 million |
|
RHM.DE
|
Rheinmetall AG | $1.0 million |
|
3382.T
|
Seven & i Holdings Co Ltd | $1.0 million |
|
8766.T
|
Tokio Marine Holdings Inc | $1.0 million |
|
6702.T
|
Fujitsu Ltd | $1.0 million |
|
ALV.DE
|
Allianz SE | $1.0 million |
|
VOD.L
|
Vodafone Group PLC | $1.0 million |
|
HO.PA
|
Thales | $994568 |
|
CBA.AX
|
Commonwealth Bank of Australia | $992271 |
|
INGA.AS
|
ING Groep NV | $988526 |
|
HLN.L
|
Haleon PLC | $974942 |
|
None
|
Cie Financière Saint-Honoré SA | $969259 |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $962167 |
|
L.TO
|
Loblaw Companies Ltd | $961088 |
|
6098.T
|
Recruit Holdings Co Ltd | $952264 |
|
SAMPO.HE
|
Sampo Oyj Class A | $926830 |
|
9434.T
|
SoftBank Corp | $924212 |
|
ENB.TO
|
Enbridge Inc | $923102 |
|
None
|
Deutsche Bank AG Namen-Akt. aus Konv. | $917559 |
|
CBK.DE
|
Commerzbank AG | $912439 |
|
SE
|
Sea Ltd ADR | $898585 |
|
RY.TO
|
Royal Bank of Canada | $883254 |
|
AKZA.AS
|
Akzo Nobel NV | $878939 |
|
ASML.AS
|
ASML Holding NV | $864150 |
|
DOL.TO
|
Dollarama Inc | $861748 |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $852573 |
|
TELIA.ST
|
Telia Company AB | $850556 |
|
GIVN.SW
|
Givaudan SA | $847887 |
|
SLHN.SW
|
Swiss Life Holding AG | $834362 |
|
None
|
Enel SpA | $830961 |
|
G.MI
|
Generali | $830462 |
|
MKS.L
|
Marks & Spencer Group PLC | $826135 |
|
KPN.AS
|
Koninklijke KPN NV | $820822 |
|
VOLV B.ST
|
Volvo AB Class B | $820491 |
|
UCB.BR
|
UCB SA | $817997 |
|
CA.PA
|
Carrefour | $809398 |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $808250 |
|
VNA.DE
|
Vonovia SE | $791722 |
|
SPOT
|
Spotify Technology SA | $789471 |
|
DG.PA
|
Vinci SA | $785241 |
|
BN
|
Brookfield Corp Registered Shs -A- Limited Vtg | $776403 |
|
NAB.AX
|
National Australia Bank Ltd | $755146 |
|
GRMN
|
Garmin Ltd | $753145 |
|
RMS.PA
|
Hermes International SA | $749237 |
|
FME.DE
|
Fresenius Medical Care AG | $749051 |
|
EXPN.L
|
Experian PLC | $748819 |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $731777 |
|
None
|
Deutsche Post AG | $728565 |
|
WES.AX
|
Wesfarmers Ltd | $728037 |
|
TRI.TO
|
Thomson Reuters Corp | $719980 |
|
BPE.MI
|
BPER Banca SpA | $718372 |
|
U11.SI
|
United Overseas Bank Ltd | $709951 |
|
IFC.TO
|
Intact Financial Corp | $700320 |
|
None
|
Schindler Holding AG | $700178 |
|
BT.A.L
|
BT Group PLC | $697402 |
|
WPM.TO
|
Wheaton Precious Metals Corp | $696742 |
|
ABN.AS
|
ABN AMRO Bank NV NLDR | $695560 |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $694580 |
|
None
|
Westpac Banking Corp | $685975 |
|
AAL.L
|
Anglo American PLC | $681170 |
|
Z74.SI
|
Singapore Telecommunications Ltd | $677107 |
|
2802.T
|
Ajinomoto Co Inc | $675336 |
|
4452.T
|
Kao Corp | $673771 |
|
SBRY.L
|
Sainsbury (J) PLC | $666922 |
|
EL.PA
|
Essilorluxottica | $653960 |
|
RR.L
|
Rolls-Royce Holdings PLC | $652771 |
|
ISP.MI
|
Intesa Sanpaolo | $645566 |
|
RIO.AX
|
Rio Tinto Ltd | $636450 |
|
8035.T
|
Tokyo Electron Ltd | $635482 |
|
8750.T
|
Dai-ichi Life Holdings Inc | $634219 |
|
DNB.OL
|
DNB Bank ASA | $632031 |
|
PUB.PA
|
Publicis Groupe SA | $629817 |
|
CPG.L
|
Compass Group PLC | $629049 |
|
ESSITY B.ST
|
Essity AB Class B | $618834 |
|
GIB.A.TO
|
CGI Inc Class A | $615819 |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $613083 |
|
ATD.TO
|
Alimentation Couche-Tard Inc | $609685 |
|
None
|
Engie SA | $607609 |
|
9983.T
|
Fast Retailing Co Ltd | $605775 |
|
RNO.PA
|
Renault SA | $605002 |
|
KNEBV.HE
|
KONE Oyj Class B | $603936 |
|
6178.T
|
Japan Post Holdings Co Ltd | $602472 |
|
UNI.MI
|
Unipol Assicurazioni SpA | $595790 |
|
BMW.DE
|
Bayerische Motoren Werke AG | $593621 |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $592610 |
|
ELE.MC
|
Endesa SA | $592439 |
|
ADSEEUR
|
adidas AG Registered Shs From conversion | $591585 |
|
MFC.TO
|
Manulife Financial Corp | $583363 |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $580583 |
|
8267.T
|
AEON Co Ltd | $576399 |
|
EDP.LS
|
EDP-Energias De Portugal SA | $573437 |
|
ENI.MI
|
Eni SpA | $562744 |
|
5108.T
|
Bridgestone Corp | $562544 |
|
None
|
Deutsche Boerse AG Namen-Akt. z.Umtausch eingereichte Akt. | $561270 |
|
6857.T
|
Advantest Corp | $561012 |
|
None
|
Bnp Paribas | $556199 |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $553400 |
|
5802.T
|
Sumitomo Electric Industries Ltd | $540328 |
|
None
|
Inditex | $534480 |
|
HOLN.SW
|
Holcim Ltd | $533683 |
|
5020.T
|
ENEOS Holdings Inc | $529869 |
|
PSN.L
|
Persimmon PLC | $528187 |
|
SWED A.ST
|
Swedbank AB Class A | $528120 |
|
CSL.AX
|
CSL Ltd | $527176 |
|
EQNR.OL
|
Equinor ASA | $523185 |
|
LLOY.L
|
Lloyds Banking Group PLC | $522837 |
|
BCE.TO
|
BCE Inc | $521073 |
|
9531.T
|
Tokyo Gas Co Ltd | $520904 |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $520634 |
|
MG.TO
|
Magna International Inc | $518947 |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $516880 |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $516543 |
|
4901.T
|
FUJIFILM Holdings Corp | $508973 |
|
ADM.L
|
Admiral Group PLC | $506203 |
|
BXB.AX
|
Brambles Ltd | $500871 |
|
CHKP
|
Check Point Software Technologies Ltd | $496799 |
|
7269.T
|
Suzuki Motor Corp | $496054 |
|
None
|
Telecom Italia SpA | $495755 |
|
9697.T
|
Capcom Co Ltd | $491014 |
|
7267.T
|
Honda Motor Co Ltd | $489999 |
|
KOG.OL
|
Kongsberg Gruppen ASA | $489746 |
|
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $484598 |
|
7182.T
|
Japan Post Bank Co Ltd | $481130 |
|
FORTUM.HE
|
Fortum Oyj | $480781 |
|
MNG.L
|
M&G PLC Ordinary Shares | $480617 |
|
SCMN.SW
|
Swisscom AG | $479336 |
|
BHP.AX
|
BHP Group Ltd | $479323 |
|
CNR.TO
|
Canadian National Railway Co | $477994 |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $477638 |
|
TRP.TO
|
TC Energy Corp | $476735 |
|
MQG.AX
|
Macquarie Group Ltd | $472930 |
|
8015.T
|
Toyota Tsusho Corp | $469488 |
|
DSV.CO
|
DSV AS | $464983 |
|
NST.AX
|
Northern Star Resources Ltd | $464041 |
|
MRU.TO
|
Metro Inc | $463628 |
|
2503.T
|
Kirin Holdings Co Ltd | $461540 |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $460844 |
|
9984.T
|
SoftBank Group Corp | $460572 |
|
NXPI
|
NXP Semiconductors NV | $458970 |
|
TEL.OL
|
Telenor ASA | $458257 |
|
FNV.TO
|
Franco-Nevada Corp | $457629 |
|
BPE
|
BP PLC | $456638 |
|
RXL.PA
|
Rexel SA | $452985 |
|
BAMI.MI
|
Banco BPM SpA | $450153 |
|
G24.DE
|
Scout24 SE | $448734 |
|
IHG.L
|
InterContinental Hotels Group PLC | $446823 |
|
PROSY
|
Prosus NV ADR | $446763 |
|
5401.T
|
Nippon Steel Corp | $446046 |
|
WOW.AX
|
Woolworths Group Ltd | $443547 |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $443422 |
|
WRT1V.HE
|
Wartsila Corp | $441966 |
|
7936.T
|
ASICS Corp | $437204 |
|
IMO.TO
|
Imperial Oil Ltd | $433428 |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $431034 |
|
WN.TO
|
George Weston Ltd | $430329 |
|
EVN.AX
|
Evolution Mining Ltd | $428113 |
|
AI.PA
|
Air Liquide SA | $427985 |
|
TEL2 B.ST
|
Tele2 AB Class B | $423522 |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $423326 |
|
GLEN.L
|
Glencore PLC | $423051 |
|
ENX.PA
|
Euronext NV | $422795 |
|
CON.DE
|
Continental AG | $420497 |
|
9020.T
|
East Japan Railway Co | $420066 |
|
ATCO A.ST
|
Atlas Copco AB Class A | $419743 |
|
MTX.DE
|
MTU Aero Engines AG | $418046 |
|
COL.AX
|
Coles Group Ltd | $412756 |
|
PSON.L
|
Pearson PLC | $411829 |
|
SMNEY
|
Siemens Energy AG ADR | $406378 |
|
7741.T
|
Hoya Corp | $404473 |
|
16.HK
|
Sun Hung Kai Properties Ltd | $403028 |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $402586 |
|
ADYEN.AS
|
Adyen NV | $402353 |
|
RED.MC
|
Redeia Corporacion SA | $397830 |
|
BPSO.MI
|
Banca Popolare di Sondrio SpA | $395593 |
|
FMG.AX
|
Fortescue Ltd | $395114 |
|
SOON.SW
|
Sonova Holding AG | $394370 |
|
YAR.OL
|
Yara International ASA | $390668 |
|
5803.T
|
Fujikura Ltd | $390382 |
|
RBA.TO
|
RB Global Inc | $390095 |
|
AGN.AS
|
Aegon Ltd | $388908 |
|
HEIA.AS
|
Heineken NV | $382101 |
|
UNI.MC
|
Unicaja Banco SA | $381891 |
|
7203.T
|
Toyota Motor Corp | $380607 |
|
POLI.TA
|
Bank Hapoalim BM | $380380 |
|
None
|
Sgs Sa-Reg **Proxy** | $379985 |
|
ELD.TO
|
Eldorado Gold Corp | $379236 |
|
BAS.DE
|
Basf SE | $374671 |
|
DLG.L
|
Direct Line Insurance Group PLC | $373686 |
|
6988.T
|
Nitto Denko Corp | $373451 |
|
SPSN.SW
|
Swiss Prime Site AG | $371120 |
|
FRE.DE
|
Fresenius SE & Co KGaA | $370685 |
|
DGE.L
|
Diageo PLC | $370446 |
|
REP.MC
|
Repsol SA | $369216 |
|
LONN.SW
|
Lonza Group Ltd | $363404 |
|
MAP.MC
|
Mapfre SA | $360838 |
|
RACE.MI
|
Ferrari NV | $360389 |
|
SIE.DE
|
Siemens AG | $358348 |
|
NA.TO
|
National Bank of Canada | $355168 |
|
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | $353658 |
|
1878.T
|
Daito Trust Construction Co Ltd | $350443 |
|
4503.T
|
Astellas Pharma Inc | $349435 |
|
KGF.L
|
Kingfisher PLC | $347555 |
|
4307.T
|
Nomura Research Institute Ltd | $345703 |
|
6954.T
|
Fanuc Corp | $345631 |
|
MPL.AX
|
Medibank Pvt Ltd | $344793 |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $344678 |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $344206 |
|
9503.T
|
Kansai Electric Power Co Inc | $343908 |
|
PGHN.SW
|
Partners Group Holding AG | $339460 |
|
1801.T
|
Taisei Corp | $336997 |
|
KRZ.IR
|
Kerry Group PLC Class A | $336573 |
|
EMP.A.TO
|
Empire Co Ltd Registered Shs -A- Non Vtg | $334261 |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $334066 |
|
EN.PA
|
Bouygues | $331007 |
|
VIV.PA
|
Vivendi SE | $330462 |
|
CTC.A.TO
|
Canadian Tire Corp Ltd Class A | $328505 |
|
NN.AS
|
NN Group NV | $327705 |
|
MRK.DE
|
Merck KGaA | $327691 |
|
CSU.TO
|
Constellation Software Inc | $326214 |
|
1605.T
|
Inpex Corp | $326095 |
|
SY1.DE
|
Symrise AG | $324742 |
|
LEG.DE
|
LEG Immobilien SE | $321178 |
|
C6L.SI
|
Singapore Airlines Ltd | $321036 |
|
ORK.OL
|
Orkla ASA | $319116 |
|
ORNBV.HE
|
Orion Oyj Class B | $318620 |
|
WCN.TO
|
Waste Connections Inc | $317828 |
|
H.TO
|
Hydro One Ltd | $317571 |
|
IAG.L
|
International Consolidated Airlines Group SA | $317055 |
|
STAN.L
|
Standard Chartered PLC | $315309 |
|
PSPN.SW
|
PSP Swiss Property AG | $314005 |
|
ITRK.L
|
Intertek Group PLC | $313948 |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $311443 |
|
None
|
TotalEnergies SE New share Issue 2015 | $311080 |
|
SAND.ST
|
Sandvik AB | $310626 |
|
SDF.DE
|
K+S AG | $310336 |
|
None
|
Ferrovial SE | $309964 |
|
X.TO
|
TMX Group Ltd | $309235 |
|
KNIN.SW
|
Kuehne + Nagel International AG | $306977 |
|
DANSKE.CO
|
Danske Bank AS | $302692 |
|
8002.T
|
Marubeni Corp | $302416 |
|
NTGY.MC
|
Naturgy Energy Group SA | $300190 |
|
IGG.L
|
IG Group Holdings PLC | $299493 |
|
7733.T
|
Olympus Corp | $299458 |
|
ALL.AX
|
Aristocrat Leisure Ltd | $294390 |
|
9502.T
|
Chubu Electric Power Co Inc | $294222 |
|
TW.L
|
Taylor Wimpey PLC | $293980 |
|
SGE.L
|
Sage Group (The) PLC | $293309 |
|
MOWI
|
Mowi ASA | $292887 |
|
CNA.L
|
Centrica PLC | $291978 |
|
6981.T
|
Murata Manufacturing Co Ltd | $291872 |
|
UU.L
|
United Utilities Group PLC Class A | $291774 |
|
HELN.SW
|
Helvetia Holding AG | $291370 |
|
GEBN.SW
|
Geberit AG | $291322 |
|
4507.T
|
Shionogi & Co Ltd | $291038 |
|
QBE.AX
|
QBE Insurance Group Ltd | $289752 |
|
9532.T
|
Osaka Gas Co Ltd | $288059 |
|
BVI.PA
|
Bureau Veritas SA | $288038 |
|
4188.T
|
Mitsubishi Chemical Group Corp | $287033 |
|
5019.T
|
Idemitsu Kosan Co Ltd | $286388 |
|
ASM.AS
|
ASM International NV | $285732 |
|
ADEN.SW
|
Adecco Group AG | $284899 |
|
FPE3
|
Fuchs Petrolub Se 0% | $283642 |
|
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | $282731 |
|
LGEN.L
|
Legal & General Group PLC | $281872 |
|
AU
|
Anglogold Ashanti PLC | $281656 |
|
GAW.L
|
Games Workshop Group PLC | $280945 |
|
7259.T
|
Aisin Corp | $280661 |
|
SCR.PA
|
SCOR SE Act. Prov. Regpt. | $278655 |
|
7751.T
|
Canon Inc | $276961 |
|
4684.T
|
OBIC Co Ltd | $275086 |
|
HWDN.L
|
Howden Joinery Group PLC | $274568 |
|
T.TO
|
TELUS Corp | $274395 |
|
CARL B.CO
|
Carlsberg AS Class B | $274253 |
|
JHX.AX
|
James Hardie Industries PLC | $274086 |
|
IAG.AX
|
Insurance Australia Group Ltd | $272103 |
|
AT1.DE
|
Aroundtown SA | $271417 |
|
None
|
Infineon Technologies AG | $271175 |
|
CIX.TO
|
CI Financial Corp | $269117 |
|
1942.T
|
Kandenko Co Ltd | $268984 |
|
8630.T
|
Sompo Holdings Inc | $266404 |
|
PAAS.TO
|
Pan American Silver Corp | $261731 |
|
TLX.DE
|
Talanx AG | $261226 |
|
SU.TO
|
Suncor Energy Inc | $261141 |
|
SUN.AX
|
Suncorp Group Ltd | $260611 |
|
None
|
Unibail-Rodamco-Westfield | $258652 |
|
COLO B.CO
|
Coloplast AS Class B | $257654 |
|
7012.T
|
Kawasaki Heavy Industries Ltd | $257368 |
|
SRG.MI
|
Snam SpA | $254603 |
|
SVT.L
|
Severn Trent PLC | $254398 |
|
BME.L
|
B&M European Value Retail SA | $253650 |
|
1.HK
|
CK Hutchison Holdings Ltd | $252749 |
|
6417.T
|
Sankyo Co Ltd | $252728 |
|
JBH.AX
|
JB Hi Fi Ltd | $252638 |
|
7013.T
|
IHI Corp | $252510 |
|
4704.T
|
Trend Micro Inc | $251482 |
|
STLAM.MI
|
Stellantis NV | $251383 |
|
TCL.AX
|
Transurban Group | $250449 |
|
UMG.AS
|
Universal Music Group NV | $249356 |
|
1802.T
|
Obayashi Corp | $248652 |
|
TRN.MI
|
Terna SpA | $248592 |
|
PNDORA.CO
|
Pandora AS | $247793 |
|
ANTO.L
|
Antofagasta PLC | $247216 |
|
GBF.DE
|
Bilfinger SE | $246270 |
|
None
|
L'Oreal SA | $246001 |
|
7752.T
|
Ricoh Co Ltd | $245359 |
|
9735.T
|
SECOM Co Ltd | $244003 |
|
8377.T
|
Hokuhoku Financial Group Inc | $243737 |
|
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | $242547 |
|
AV.L
|
Aviva PLC | $242460 |
|
6146.T
|
Disco Corp | $241188 |
|
SSE.L
|
SSE PLC | $240023 |
|
CLNX.MC
|
Cellnex Telecom SA | $239952 |
|
FNTN.DE
|
freenet AG Akt. Namen-Akt. | $239138 |
|
HEI.DE
|
Heidelberg Materials AG | $237232 |
|
FTS.TO
|
Fortis Inc | $236450 |
|
PRU.L
|
Prudential PLC | $235099 |
|
7201.T
|
Nissan Motor Co Ltd | $234687 |
|
S68.SI
|
Singapore Exchange Ltd | $234390 |
|
None
|
Nokia Oyj | $234378 |
|
7202.T
|
Isuzu Motors Ltd | $231675 |
|
FBK.MI
|
FinecoBank SpA | $231320 |
|
GIL.TO
|
Gildan Activewear Inc | $230883 |
|
SSAB A.ST
|
SSAB AB Class A | $230867 |
|
2702.T
|
McDonald's Holdings Co (Japan) Ltd | $230040 |
|
EPOBY
|
Epiroc AB Representing Class B Shares | $228643 |
|
KESKOB.HE
|
Kesko Oyj Class B | $228420 |
|
None
|
Cosmo Oil Co Ltd | $227363 |
|
IGL
|
IVE Group Ltd | $227123 |
|
H78.SI
|
Hongkong Land Holdings Ltd | $226884 |
|
MONC.MI
|
Moncler SpA | $225298 |
|
7532.T
|
Pan Pacific International Holdings Corp | $224430 |
|
7911.T
|
Toppan Holdings Inc | $223636 |
|
9104.T
|
Mitsui O.S.K. Lines Ltd | $223277 |
|
MNDI.L
|
Mondi PLC | $222729 |
|
None
|
Johnson Matthey PLC | $222544 |
|
4005.T
|
Sumitomo Chemical Co Ltd | $222137 |
|
ASRNL.AS
|
ASR Nederland NV | $221989 |
|
ASSA B.ST
|
Assa Abloy AB Class B | $221971 |
|
DOKA.SW
|
dorma+kaba Holding AG | $221278 |
|
TIH.TO
|
Toromont Industries Ltd | $220009 |
|
9508.T
|
Kyushu Electric Power Co Inc | $219965 |
|
4578.T
|
Otsuka Holdings Co Ltd | $219186 |
|
ML.PA
|
Michelin | $218865 |
|
IMI.L
|
IMI PLC | $218791 |
|
None
|
Mercedes-Benz Group AG Namen Akt. Em 11 | $218305 |
|
4676.T
|
FUJI Media Holdings Inc | $218202 |
|
CHC.AX
|
Charter Hall Group | $218161 |
|
5406.T
|
Kobe Steel Ltd | $217945 |
|
SUBC.OL
|
Subsea 7 SA | $216858 |
|
FTT.TO
|
Finning International Inc | $216181 |
|
8604.T
|
Nomura Holdings Inc | $216039 |
|
4755.T
|
Rakuten Group Inc | $214905 |
|
9404.T
|
Nippon Television Holdings Inc | $214805 |
|
F34.SI
|
Wilmar International Ltd | $213474 |
|
ORG.AX
|
Origin Energy Ltd | $212806 |
|
11.HK
|
Hang Seng Bank Ltd | $212299 |
|
9022.T
|
Central Japan Railway Co | $211798 |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $211307 |
|
7189.T
|
Nishi-Nippon Financial Holdings Inc | $211118 |
|
ELISA.HE
|
Elisa Oyj Class A | $210978 |
|
7453.T
|
Ryohin Keikaku Co Ltd | $209598 |
|
None
|
Sandoz Group Ag | $209529 |
|
7912.T
|
Dai Nippon Printing Co Ltd | $208774 |
|
None
|
Pernod Ricard SA | $207928 |
|
B
|
Barrick Mining Corp | $206958 |
|
7550.T
|
Zensho Holdings Co Ltd | $206828 |
|
SHOT.ST
|
Scandic Hotels Group AB | $206353 |
|
REA.AX
|
REA Group Ltd | $205529 |
|
EMA.TO
|
Emera Inc | $205330 |
|
6367.T
|
Daikin Industries Ltd | $205041 |
|
ICL.TA
|
ICL Group Ltd | $203454 |
|
ARGX
|
argenx SE ADR | $201009 |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $200880 |
|
2.HK
|
CLP Holdings Ltd | $200332 |
|
9843.T
|
Nitori Holdings Co Ltd | $200263 |
|
6762.T
|
TDK Corp | $199681 |
|
9509.T
|
Hokkaido Electric Power Co Inc | $199218 |
|
CABK.MC
|
CaixaBank SA | $198818 |
|
AZM.MI
|
Azimut Holding SpA | $198233 |
|
8.HK
|
PCCW Ltd | $198133 |
|
SYDB.CO
|
Sydbank A/S | $197063 |
|
CAR.AX
|
CAR Group Ltd | $196485 |
|
ORSTED.CO
|
Orsted AS | $195803 |
|
HEIO.AS
|
Heineken Holding NV | $195285 |
|
3197.T
|
Skylark Holdings Co Ltd | $195194 |
|
None
|
Philips Electronics Nv | $195062 |
|
AGI.TO
|
Alamos Gold Inc Class A | $194434 |
|
CCL.L
|
Carnival PLC | $194320 |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $193370 |
|
FGP.L
|
FirstGroup PLC | $193003 |
|
BEI.DE
|
Beiersdorf AG | $192212 |
|
KRN.DE
|
Krones AG | $191871 |
|
NEX.PA
|
Nexans | $191793 |
|
1928.T
|
Sekisui House Ltd | $191430 |
|
6406.T
|
Fujitec Co Ltd | $191156 |
|
IF.MI
|
Banca Ifis | $190601 |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $190544 |
|
BKG.L
|
Berkeley Group Holdings (The) PLC | $190104 |
|
None
|
Sumisho Computer Systems | $190034 |
|
GALE.SW
|
Galenica Ltd | $190021 |
|
SHEL.L
|
Shell PLC | $189652 |
|
AIR.PA
|
Airbus SE | $189311 |
|
AAK.ST
|
AAK AB | $189168 |
|
9684.T
|
Square Enix Holdings Co Ltd | $188588 |
|
823.HK
|
Link Real Estate Investment Trust | $187610 |
|
3863.T
|
Nippon Paper Industries Co Ltd | $187605 |
|
AUTO.L
|
Auto Trader Group PLC | $186931 |
|
BKW
|
BKW AG | $186930 |
|
K.TO
|
Kinross Gold Corp | $186446 |
|
FUTU
|
Futu Holdings Ltd ADR | $186055 |
|
HLAN.TA
|
Hilan Ltd | $185303 |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $184963 |
|
8985.T
|
Japan Hotel REIT Investment Corp | $184863 |
|
DRX.L
|
Drax Group PLC | $184208 |
|
AENA.MC
|
Aena SME SA | $183671 |
|
RMLI.TA
|
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | $183037 |
|
WFG.TO
|
West Fraser Timber Co.Ltd | $183033 |
|
2809.T
|
Kewpie Corp | $182224 |
|
7309.T
|
Shimano Inc | $182023 |
|
4768.T
|
Otsuka Corp | $181593 |
|
AGL.AX
|
AGL Energy Ltd | $181430 |
|
BALN.SW
|
Baloise Holding AG | $181283 |
|
3092.T
|
Zozo Inc | $179956 |
|
DPLM.L
|
Diploma PLC | $179671 |
|
3626.T
|
TIS Inc | $179537 |
|
SHL.AX
|
Sonic Healthcare Ltd | $179073 |
|
BTRW.L
|
Barratt Redrow PLC | $178577 |
|
9506.T
|
Tohoku Electric Power Co Inc | $177716 |
|
1113.HK
|
CK Asset Holdings Ltd | $177553 |
|
SUN.SW
|
Sulzer AG | $176992 |
|
8056.T
|
Biprogy Inc | $176719 |
|
4543.T
|
Terumo Corp | $176488 |
|
2768.T
|
Sojitz Corp | $176411 |
|
RAND.AS
|
Randstad NV | $176267 |
|
7278.T
|
Exedy Corp | $176089 |
|
LOGN.SW
|
Logitech International SA | $175572 |
|
3064.T
|
MonotaRO Co Ltd | $175263 |
|
WEIR.L
|
Weir Group PLC | $175069 |
|
None
|
Ryoshoku Ltd ***Tender*** | $175057 |
|
NDA FI.HE
|
Nordea Bank Abp | $174983 |
|
AZJ.AX
|
Aurizon Holdings Ltd | $174846 |
|
8129.T
|
Toho Holdings Co Ltd | $174503 |
|
3038.T
|
Kobe Bussan Co Ltd | $174309 |
|
1812.T
|
Kajima Corp | $173582 |
|
None
|
Jardine Matheson Hldgs Ltd | $173280 |
|
EBS.VI
|
Erste Group Bank AG. | $172558 |
|
VACN.SW
|
VAT Group AG | $172489 |
|
8601.T
|
Daiwa Securities Group Inc | $172272 |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $171645 |
|
66.HK
|
MTR Corp Ltd | $171565 |
|
HARL.TA
|
Harel Insurance Investments & Financial Services Ltd | $170860 |
|
ATEA.OL
|
Atea ASA | $170676 |
|
QSR
|
Restaurant Brands International Inc | $170081 |
|
WTC.AX
|
WiseTech Global Ltd | $169818 |
|
HLMA.L
|
Halma PLC | $169389 |
|
CTEC.L
|
ConvaTec Group PLC | $169299 |
|
None
|
Premier Foods PLC | $169232 |
|
BBY.L
|
Balfour Beatty PLC | $168854 |
|
5901.T
|
Toyo Seikan Group Holdings Ltd | $168174 |
|
2269.T
|
Meiji Holdings Co Ltd | $168041 |
|
7261.T
|
Mazda Motor Corp | $167946 |
|
8386.T
|
Hyakujushi Bank Ltd | $167485 |
|
8367.T
|
Nanto Bank Ltd | $167440 |
|
9682.T
|
DTS Corp | $167281 |
|
MGNS.L
|
Morgan Sindall Group PLC | $166938 |
|
9501.T
|
Tokyo Electric Power Co Holdings | $166882 |
|
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | $166395 |
|
3099.T
|
Isetan Mitsukoshi Holdings Ltd | $166177 |
|
LI.PA
|
Klepierre | $166140 |
|
AHT.L
|
Ashtead Group PLC | $166052 |
|
9987.T
|
Suzuken Co Ltd | $165640 |
|
VATN.SW
|
Valiant Holding AG | $165481 |
|
SOP.PA
|
Sopra Steria Group SA | $165195 |
|
CMBN.SW
|
Cembra Money Bank AG | $165091 |
|
None
|
Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Non V | $164866 |
|
8078.T
|
Hanwa Co Ltd | $164843 |
|
2282.T
|
NH Foods Ltd | $164358 |
|
ACO.X.TO
|
Atco Ltd Registered Shs -I- Non Vtg | $164179 |
|
BNZL.L
|
Bunzl PLC | $164089 |
|
FSV.TO
|
FirstService Corp Ordinary Shares | $163750 |
|
7581.T
|
Saizeriya Co Ltd | $163382 |
|
RET.BR
|
Retail Estates SA | $162617 |
|
1944.T
|
Kinden Corp | $162537 |
|
19.HK
|
Swire Pacific Ltd Class A | $162496 |
|
KRX.IR
|
Kingspan Group PLC | $162084 |
|
LR.PA
|
Legrand SA | $161298 |
|
LOG.MC
|
Logista Integral SA | $161292 |
|
2587.T
|
Suntory Beverage & Food Ltd | $161242 |
|
BN4.SI
|
Keppel Ltd | $161233 |
|
7867.T
|
TOMY Co Ltd | $160989 |
|
ALLE
|
Allegion PLC | $160695 |
|
None
|
Sika AG | $160432 |
|
6432.T
|
Takeuchi Mfg Co Ltd | $159816 |
|
COLR.BR
|
Colruyt Group NV | $159808 |
|
NHY.OL
|
Norsk Hydro ASA | $158331 |
|
ANN.AX
|
Ansell Ltd | $157751 |
|
ALTA.PA
|
Altarea SCA | $157738 |
|
5233.T
|
Taiheiyo Cement Corp | $157432 |
|
1766.T
|
Token Corp | $157392 |
|
AMS.MC
|
Amadeus IT Group SA | $156953 |
|
BOSS.DE
|
Hugo Boss AG | $156614 |
|
5929.T
|
Sanwa Holdings Corp | $156430 |
|
STMN.SW
|
Straumann Holding AG | $156310 |
|
8233.T
|
Takashimaya Co Ltd | $156237 |
|
None
|
Hongkong Electric Holdings | $156093 |
|
9513.T
|
Electric Power Development Co Ltd | $156041 |
|
3563.T
|
Food & Life Companies Ltd | $156016 |
|
5411.T
|
JFE Holdings Inc | $155923 |
|
VCT.PA
|
Vicat SA | $155874 |
|
CPU.AX
|
Computershare Ltd | $155056 |
|
ADDT B.ST
|
Addtech AB Class B | $155035 |
|
UQA.VI
|
UNIQA Insurance Group AG | $154787 |
|
WPP.L
|
WPP PLC | $154784 |
|
6823.HK
|
HKT Trust and HKT Ltd | $154675 |
|
1925.T
|
Daiwa House Industry Co Ltd | $154591 |
|
INDT.ST
|
Indutrade AB | $154582 |
|
1979.T
|
Taikisha Ltd | $154491 |
|
7459.T
|
Medipal Holdings Corp | $153940 |
|
ASX.AX
|
ASX Ltd | $153281 |
|
RTO.L
|
Rentokil Initial PLC | $153043 |
|
9766.T
|
Konami Group Corp | $152915 |
|
VPK.AS
|
Koninklijke Vopak NV | $152857 |
|
GFL.TO
|
GFL Environmental Inc | $152344 |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $152232 |
|
VIS.MC
|
Viscofan SA | $151744 |
|
MLSR.TA
|
Melisron Ltd | $151661 |
|
9005.T
|
Tokyu Corp | $151176 |
|
CCH.L
|
Coca-Cola HBC AG | $150800 |
|
6301.T
|
Komatsu Ltd | $150654 |
|
8060.T
|
Canon Marketing Japan Inc Shs Stock Settlement | $150304 |
|
KWS.DE
|
KWS SAAT SE & Co KGaA | $150103 |
|
SKF B.ST
|
SKF AB Class B | $149981 |
|
ARX.TO
|
ARC Resources Ltd | $149778 |
|
5801.T
|
Furukawa Electric Co Ltd | $149687 |
|
LULU
|
Lululemon Athletica Inc | $149666 |
|
2602.T
|
Nisshin Oillio Group Ltd | $149574 |
|
SMMNY
|
Siemens Healthineers AG ADR | $149488 |
|
9613.T
|
NTT Data Group Corp | $149275 |
|
None
|
Aberdeen Group Plc | $149151 |
|
APAM.AS
|
Aperam SA | $148737 |
|
2201.T
|
Morinaga & Co Ltd | $148483 |
|
BCVN.SW
|
Banque Cantonale Vaudoise Registered Shares | $148117 |
|
7240.T
|
NOK Corp | $147704 |
|
9021.T
|
West Japan Railway Co | $147292 |
|
5214.T
|
Nippon Electric Glass Co Ltd | $146491 |
|
None
|
Beone Medicines Ltd | $146243 |
|
VOE.VI
|
voestalpine AG | $145248 |
|
BESI.AS
|
BE Semiconductor Industries NV | $145114 |
|
3466.T
|
LaSalle LOGIPORT REIT | $144471 |
|
BIG.TA
|
Big Shopping Centers Ltd | $143847 |
|
GL9.IR
|
Glanbia PLC | $142888 |
|
9064.T
|
Yamato Holdings Co Ltd | $142328 |
|
SCYR.MC
|
Sacyr SA | $141876 |
|
2296.T
|
Itoham Yonekyu Holdings Inc | $141651 |
|
8074.T
|
Yuasa Trading Co Ltd | $141005 |
|
4751.T
|
CyberAgent Inc | $140964 |
|
PLUS.L
|
Plus500 Ltd | $140950 |
|
7181.T
|
Japan Post Insurance Co Ltd | $140134 |
|
TIETO.HE
|
TietoEVRY Corp | $140049 |
|
MMHD.TA
|
Menora Mivtachim Holdings Ltd | $139922 |
|
8282.T
|
K'S Holdings Corp | $139813 |
|
None
|
Oji Paper Co Ltd | $139738 |
|
BSL.AX
|
BlueScope Steel Ltd | $139395 |
|
3050.T
|
DCM Holdings Co Ltd | $138898 |
|
6770.T
|
Alps Alpine Co Ltd | $138782 |
|
9069.T
|
Senko Group Holdings Co Ltd | $138749 |
|
6141.T
|
Dmg Mori Co Ltd | $138450 |
|
BRBY.L
|
Burberry Group PLC | $138227 |
|
AFRE.TA
|
Africa Israel Residences Ltd | $137931 |
|
5110.T
|
Sumitomo Rubber Industries Ltd | $137587 |
|
1911.T
|
Sumitomo Forestry Co Ltd | $136889 |
|
BZU.MI
|
Buzzi SpA | $136812 |
|
ARCAD.AS
|
Arcadis NV | $136200 |
|
KBC.BR
|
KBC Groupe NV | $136192 |
|
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $135838 |
|
DNL.AX
|
Dyno Nobel Ltd | $135380 |
|
GJF.OL
|
Gjensidige Forsikring ASA | $135257 |
|
AKSO.OL
|
Aker Solutions ASA | $134762 |
|
9533.T
|
Toho Gas Co Ltd | $134750 |
|
MX.TO
|
Methanex Corp | $134688 |
|
8113.T
|
Unicharm Corp | $134413 |
|
ISS.CO
|
ISS AS | $134394 |
|
ABF.L
|
Associated British Foods PLC | $134316 |
|
4183.T
|
Mitsui Chemicals Inc | $134115 |
|
ALV
|
Autoliv Inc | $133324 |
|
9364.T
|
Kamigumi Co Ltd | $132622 |
|
MTS.AX
|
Metcash Ltd | $132374 |
|
2212.T
|
Yamazaki Baking Co Ltd | $132046 |
|
CRDA.L
|
Croda International PLC | $131771 |
|
TATE.L
|
Tate & Lyle PLC | $131625 |
|
IMCD.AS
|
IMCD NV | $131575 |
|
7516.T
|
Kohnan Shoji Co Ltd | $131552 |
|
5706.T
|
Mitsui Mining and Smelting Co Ltd | $131491 |
|
KNRRY
|
Knorr-Bremse AG ADR | $130837 |
|
1951.T
|
Exeo Group Inc | $130599 |
|
5232.T
|
Sumitomo Osaka Cement Co Ltd | $130431 |
|
2730.T
|
EDION Corp | $130393 |
|
KEMIRA.HE
|
Kemira Oyj | $130031 |
|
FHZN.SW
|
Flughafen Zuerich AG | $129490 |
|
2607.T
|
Fuji Oil Co Ltd | $129232 |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $129152 |
|
SN.L
|
Smith & Nephew PLC | $128946 |
|
CYBR
|
CyberArk Software Ltd | $128843 |
|
HBH.DE
|
HORNBACH Holding AG and Co KGaA | $128136 |
|
TECK
|
Teck Resources Ltd Class B (Sub Voting) | $128026 |
|
WIX
|
Wix.com Ltd | $127989 |
|
ANDR.VI
|
Andritz AG | $127989 |
|
SGM.AX
|
Sims Ltd | $127948 |
|
HIK.L
|
Hikma Pharmaceuticals PLC | $127861 |
|
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG | $127763 |
|
7762.T
|
Citizen Watch Co Ltd | $127720 |
|
TOM.OL
|
Tomra Systems ASA | $127676 |
|
AMP.AX
|
AMP Ltd | $127161 |
|
9831.T
|
Yamada Holdings Co Ltd Ordinary Shares | $126663 |
|
GRF.MC
|
Grifols SA Ordinary Shares - Class A | $126351 |
|
CWK.L
|
Cranswick PLC | $126314 |
|
E5H.SI
|
Golden Agri-Resources Ltd | $125669 |
|
9507.T
|
Shikoku Electric Power Co Inc | $125580 |
|
5711.T
|
Mitsubishi Materials Corp | $124756 |
|
EMG
|
Man Group PLC | $124303 |
|
SESG.PA
|
SES SA DR | $124019 |
|
KER.PA
|
Kering SA | $123265 |
|
2784.T
|
Alfresa Holdings Corp | $123262 |
|
ACKB.BR
|
Ackermans & Van Haaren NV | $123023 |
|
BGN.MI
|
Banca Generali | $122992 |
|
4732.T
|
USS Co Ltd | $122873 |
|
PEY.TO
|
Peyto Exploration & Development Corp | $122701 |
|
GEI.TO
|
Gibson Energy Inc | $122206 |
|
4902.T
|
Konica Minolta Inc | $121918 |
|
ELI.BR
|
Elia Group SA/NV | $121752 |
|
SAP.TO
|
Saputo Inc | $121520 |
|
6594.T
|
Nidec Corp | $120281 |
|
SEK.AX
|
Seek Ltd | $119858 |
|
ELF.TO
|
E-L Financial Corp Ltd | $119338 |
|
4118.T
|
Kaneka Corp | $119224 |
|
BIM.PA
|
BioMerieux SA | $118458 |
|
3086.T
|
J Front Retailing Co Ltd | $118392 |
|
9989.T
|
Sundrug Co Ltd | $117781 |
|
BMED.MI
|
Banca Mediolanum | $116798 |
|
8308.T
|
Resona Holdings Inc | $116398 |
|
HOT.DE
|
Hochtief AG | $116395 |
|
FM.TO
|
First Quantum Minerals Ltd | $116342 |
|
QBR.B.TO
|
Quebecor Inc Shs -B- Subord.Voting | $116278 |
|
QGEN
|
Qiagen NV | $116215 |
|
ACX.MC
|
Acerinox SA | $116158 |
|
6028.T
|
TechnoPro Holdings Inc | $116128 |
|
4521.T
|
Kaken Pharmaceutical Co Ltd | $116117 |
|
BMPS.MI
|
Banca Monte dei Paschi di Siena | $116066 |
|
1721.T
|
Comsys Holdings Corp | $115470 |
|
NWC.TO
|
The North West Co Inc Ordinary Shares (Variable Voting) | $114902 |
|
3998.HK
|
Bosideng International Holdings Ltd | $114797 |
|
5991.T
|
NHK Spring Co Ltd | $114777 |
|
GALP.LS
|
Galp Energia SGPS SA | $114384 |
|
ENG.MC
|
Enagas SA | $113503 |
|
STERV.HE
|
Stora Enso Oyj Class R | $113228 |
|
XRO.AX
|
Xero Ltd | $113225 |
|
SGP.AX
|
Stockland Corp Ltd | $113156 |
|
ICG.L
|
Intermediate Capital Group PLC | $113032 |
|
SZG.DE
|
Salzgitter AG | $112946 |
|
4204.T
|
Sekisui Chemical Co Ltd | $112662 |
|
8963.T
|
Invincible Investment Corp | $111516 |
|
4186.T
|
Tokyo Ohka Kogyo Co Ltd | $111423 |
|
8227.T
|
Shimamura Co Ltd | $110962 |
|
MAB.L
|
Mitchells & Butlers PLC | $110494 |
|
7731.T
|
Nikon Corp | $110351 |
|
BB.PA
|
Bic | $110289 |
|
4536.T
|
Santen Pharmaceutical Co Ltd | $110103 |
|
None
|
M Yochananof & Sons Ltd | $110048 |
|
GRG.L
|
Greggs PLC | $109990 |
|
9435.T
|
Hikari Tsushin Inc | $109965 |
|
4043.T
|
Tokuyama Corp | $109588 |
|
2871.T
|
Nichirei Corp | $109339 |
|
6460.T
|
Sega Sammy Holdings Inc | $109325 |
|
GNC.AX
|
Graincorp Ltd Class A | $109232 |
|
8012.T
|
Nagase & Co Ltd | $109137 |
|
ALLN.SW
|
Allreal Holding Ltd | $108956 |
|
LHA.DE
|
Deutsche Lufthansa AG | $108868 |
|
ONEX.TO
|
Onex Corp Shs Subord.Voting | $108482 |
|
TFII.TO
|
TFI International Inc | $108468 |
|
SUL.AX
|
Super Retail Group Ltd | $108312 |
|
7282.T
|
Toyoda Gosei Co Ltd | $108134 |
|
HIAB.HE
|
Hiab Corp Class B | $108096 |
|
6471.T
|
NSK Ltd | $107917 |
|
5423.T
|
Tokyo Steel Manufacturing Co Ltd | $107843 |
|
ESLT.TA
|
Elbit Systems Ltd | $107780 |
|
9024.T
|
Seibu Holdings Inc | $107610 |
|
8953.T
|
Japan Metropolitan Fund Investment Corp | $107414 |
|
2413.T
|
M3 Inc | $107094 |
|
4540.T
|
Tsumura & Co | $106977 |
|
7004.T
|
Kanadevia Corp | $106831 |
|
RUS.TO
|
Russel Metals Inc | $105937 |
|
SHUR.BR
|
Shurgard Self Storage Ltd | $105621 |
|
4689.T
|
LY Corp | $105460 |
|
None
|
Ampol Ltd | $105430 |
|
DKSH.SW
|
DKSH Holding Ltd | $105315 |
|
TKA.DE
|
thyssenkrupp AG | $105283 |
|
None
|
Royal Unibrew A/S 0% | $104921 |
|
9504.T
|
Chugoku Electric Power Co Inc | $104711 |
|
9142.T
|
Kyushu Railway Co | $104704 |
|
2002.T
|
Nisshin Seifun Group Inc | $104646 |
|
COH.AX
|
Cochlear Ltd | $104211 |
|
5201.T
|
AGC Inc | $103926 |
|
1333.T
|
Maruha Nichiro Corp | $103626 |
|
4661.T
|
Oriental Land Co Ltd | $103106 |
|
4.HK
|
The Wharf (Holdings) Ltd | $102710 |
|
CVE.TO
|
Cenovus Energy Inc | $102672 |
|
FRAS.L
|
Frasers Group PLC | $102504 |
|
7272.T
|
Yamaha Motor Co Ltd | $102368 |
|
SDR.L
|
Schroders PLC | $102324 |
|
2331.T
|
Sohgo Security Services Co Ltd | $102303 |
|
INW.MI
|
Infrastrutture Wireless Italiane SpA | $102017 |
|
DANE.TA
|
Danel (Adir Yeoshua) Ltd | $102007 |
|
SECU B.ST
|
Securitas AB Class B | $101978 |
|
3774.T
|
Internet Initiative Japan Inc | $101882 |
|
ACA.PA
|
Credit Agricole SA | $101610 |
|
PRY.MI
|
Prysmian SpA | $101477 |
|
SIGCY
|
SIG Group AG ADR | $101472 |
|
2432.T
|
DeNA Co Ltd | $101368 |
|
LIFCO B.ST
|
Lifco AB Class B | $101253 |
|
RENE.LS
|
REN-Redes Energeticas Nacionais Sgps SA | $101222 |
|
9505.T
|
Hokuriku Electric Power Co Inc | $100439 |
|
UPM.HE
|
UPM-Kymmene Oyj | $100439 |
|
ALQ.AX
|
ALS Ltd | $100406 |
|
4544.T
|
H U Group Holdings Inc | $100112 |
|
FIE.DE
|
Fielmann Group AG | $99869 |
|
GFTU.L
|
Grafton Group PLC Units | $99800 |
|
2875.T
|
Toyo Suisan Kaisha Ltd | $99758 |
|
BUCN.SW
|
Bucher Industries AG | $99528 |
|
6473.T
|
JTEKT Corp | $99423 |
|
TEG.DE
|
TAG Immobilien AG | $99396 |
|
8960.T
|
United Urban Investment Corp | $99204 |
|
SIG.AX
|
Sigma Healthcare Ltd | $98980 |
|
AXFO.ST
|
Axfood AB | $98667 |
|
1719.T
|
HAZAMA ANDO Corp | $98605 |
|
BEZQ.TA
|
Bezeq The Israeli Telecommunication Corp Ltd | $98415 |
|
9744.T
|
Meitec Group Holdings Inc | $98384 |
|
ERFN1EUR
|
Eurofins Scientific SE | $98302 |
|
7224.T
|
ShinMaywa Industries Ltd | $97916 |
|
BRG.AX
|
Breville Group Ltd | $97485 |
|
8410.T
|
Seven Bank Ltd | $97416 |
|
ARE.TO
|
Aecon Group Inc | $97285 |
|
LAND.SW
|
Landis+Gyr Group AG | $96697 |
|
3105.T
|
Nisshinbo Holdings Inc | $96491 |
|
FR.PA
|
Valeo SA | $96477 |
|
CAI.VI
|
CA Immobilien Anlagen AG | $96403 |
|
3269.T
|
Advance Residence Investment Corp | $96337 |
|
1417.T
|
MIRAIT One Corp | $96281 |
|
BEAN.SW
|
Belimo Holding AG | $96221 |
|
AJBU.SI
|
Keppel DC REIT | $96127 |
|
CIGI.TO
|
Colliers International Group Inc Shs Subord Voting | $96000 |
|
6506.T
|
YASKAWA Electric Corp | $95977 |
|
4208.T
|
Ube Corp | $95887 |
|
BKT.MC
|
Bankinter SA | $95860 |
|
IRE.MI
|
Iren SpA | $95742 |
|
9076.T
|
Seino Holdings Co Ltd | $95727 |
|
VAHN.SW
|
Vaudoise Assurances Holding SA Bearer Shares | $95109 |
|
2229.T
|
CALBEE Inc | $94996 |
|
3107.T
|
Daiwabo Holdings Co Ltd | $94736 |
|
NICE.TA
|
NICE Ltd | $94656 |
|
GETI B.ST
|
Getinge AB Class B | $94605 |
|
ALM.MC
|
Almirall SA | $94566 |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $94038 |
|
SK.PA
|
SEB SA | $93747 |
|
OMV.VI
|
OMV AG | $93625 |
|
4202.T
|
Daicel Corp | $92840 |
|
2811.T
|
Kagome Co Ltd | $92674 |
|
ELUX B.ST
|
Electrolux AB Class B | $92605 |
|
DOW.AX
|
Downer EDI Ltd | $92568 |
|
6804.T
|
Hosiden Corp | $92254 |
|
DIA.MI
|
Diasorin SpA | $92213 |
|
SGKN.SW
|
St Galler Kantonalbank AG | $92032 |
|
CCC.L
|
Computacenter PLC | $91848 |
|
CEN.NZ
|
Contact Energy Ltd | $91773 |
|
HVN.AX
|
Harvey Norman Holdings Ltd | $90841 |
|
2001.T
|
Nippn Corp | $90575 |
|
9041.T
|
Kintetsu Group Holdings Co Ltd | $90497 |
|
DEMANT.CO
|
Demant AS | $90376 |
|
2181.T
|
Persol Holdings Co Ltd | $90124 |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $89482 |
|
3116.T
|
Toyota Boshoku Corp | $89389 |
|
RRL.AX
|
Regis Resources Ltd | $89053 |
|
HLAG.DE
|
Hapag-Lloyd AG | $88857 |
|
IGM.TO
|
IGM Financial Inc | $88711 |
|
1929.HK
|
Chow Tai Fook Jewellery Group Ltd | $88598 |
|
V03.SI
|
Venture Corp Ltd | $88414 |
|
C52.SI
|
ComfortDelGro Corp Ltd | $87516 |
|
SOLB.BR
|
Solvay SA | $87508 |
|
2810.T
|
House Foods Group Inc | $87423 |
|
7545.T
|
Nishimatsuya Chain Co Ltd | $87085 |
|
9143.T
|
SG Holdings Co Ltd Ordinary Shares | $86991 |
|
5838.T
|
Rakuten Bank Ltd | $86795 |
|
6752.T
|
Panasonic Holdings Corp | $86784 |
|
6645.T
|
OMRON Corp | $86722 |
|
INCH.L
|
Inchcape PLC | $86536 |
|
TCL.A.TO
|
Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | $86443 |
|
THNPY
|
Technip Energies NV ADR | $86185 |
|
2579.T
|
Coca-Cola Bottlers Japan Holdings Inc | $85899 |
|
PBB.DE
|
Deutsche Pfandbriefbank AG | $85797 |
|
SFR.AX
|
Sandfire Resources Ltd | $85794 |
|
None
|
All Nippon Airways Co Ltd | $85562 |
|
6448.T
|
Brother Industries Ltd | $85417 |
|
SAAB B.ST
|
Saab AB Class B | $84256 |
|
6632.T
|
JVCKenwood Corp | $84207 |
|
APA.AX
|
APA Group | $84196 |
|
OUT1V.HE
|
Outokumpu Oyj Class A | $84065 |
|
4523.T
|
Eisai Co Ltd | $83969 |
|
CU.TO
|
Canadian Utilities Ltd Ordinary Shares - Class A | $83392 |
|
C07.SI
|
Jardine Cycle & Carriage Ltd | $83308 |
|
4042.T
|
Tosoh Corp | $82734 |
|
None
|
Yh Dimri Construct & Develop | $82459 |
|
AGS.BR
|
Ageas SA/ NV | $81837 |
|
AIA.NZ
|
Auckland International Airport Ltd | $81826 |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $81650 |
|
3088.T
|
MatsukiyoCocokara & Co | $81435 |
|
7956.T
|
Pigeon Corp | $80882 |
|
DAE.SW
|
Daetwyler Holding AG Bearer Shares | $80666 |
|
3405.T
|
Kuraray Co Ltd | $80504 |
|
3291.T
|
Iida Group Holdings Co Ltd | $80363 |
|
2897.T
|
Nissin Foods Holdings Co Ltd | $80231 |
|
U96.SI
|
Sembcorp Industries Ltd | $80033 |
|
RTLL.LU
|
RTL Group SA | $80017 |
|
2685.T
|
Adastria Co Ltd | $79837 |
|
ROCK B.CO
|
Rockwool AS Class B | $79593 |
|
3309.T
|
Sekisui House Reit Inc | $79551 |
|
BOQ.AX
|
Bank of Queensland Ltd | $79520 |
|
None
|
Meridian Energy Ltd | $79230 |
|
EMSN.SW
|
Ems-Chemie Holding AG | $78943 |
|
AC.PA
|
Accor SA | $78743 |
|
6995.T
|
Tokai Rika Co Ltd | $78643 |
|
RAA.DE
|
Rational AG | $78073 |
|
MANTA
|
Mandatum PLC | $77888 |
|
DIE.BR
|
D'Ieteren Group | $77863 |
|
RS1.L
|
RS Group PLC | $77504 |
|
2501.T
|
Sapporo Holdings Ltd | $77405 |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $77402 |
|
6724.T
|
Seiko Epson Corp | $77214 |
|
3765.T
|
GungHo Online Entertainment Inc | $76837 |
|
8984.T
|
Daiwa House REIT Investment Corp | $76736 |
|
GEST.MC
|
Gestamp Automocion | $76563 |
|
EOAN.DE
|
E.ON SE | $76383 |
|
PROX.BR
|
Proximus SA | $75965 |
|
CJLU.SI
|
NetLink NBN Trust Registered Units Reg S | $75924 |
|
SKA B.ST
|
Skanska AB Class B | $75625 |
|
IMG.TO
|
Iamgold Corp | $75492 |
|
BAER.SW
|
Julius Baer Gruppe AG | $74783 |
|
GXI.DE
|
Gerresheimer AG | $74533 |
|
9003.T
|
Sotetsu Holdings Inc | $74268 |
|
NESTE.HE
|
Neste OYJ | $74221 |
|
BNTX
|
BioNTech SE ADR | $74185 |
|
9044.T
|
Nankai Electric Railway Co Ltd | $74072 |
|
5105.T
|
Toyo Tire Corp | $73444 |
|
MND.AX
|
Monadelphous Group Ltd | $73360 |
|
4527.T
|
Rohto Pharmaceutical Co Ltd | $73260 |
|
BILI A.ST
|
Bilia AB Class A | $73248 |
|
4912.T
|
Lion Corp | $73034 |
|
2264.T
|
Morinaga Milk Industry Co Ltd | $72970 |
|
BRE.MI
|
Brembo NV | $72414 |
|
DELG.TA
|
Delta Galil Industries Ltd | $72317 |
|
ENAV.MI
|
ENAV SpA | $72204 |
|
8954.T
|
Orix Jreit Inc | $72133 |
|
MB.MI
|
Mediobanca SpA | $72127 |
|
751.HK
|
Skyworth Group Ltd | $72052 |
|
SZU.DE
|
Suedzucker AG | $71623 |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $71510 |
|
8795.T
|
T&D Holdings Inc | $71398 |
|
BEN.AX
|
Bendigo and Adelaide Bank Ltd | $71356 |
|
STRS.TA
|
Strauss Group Ltd | $70970 |
|
148.HK
|
Kingboard Holdings Ltd | $70887 |
|
7205.T
|
Hino Motors Ltd | $70778 |
|
ME8U.SI
|
Mapletree Industrial Trust Units Real Estate Investment Trust | $70600 |
|
1893.T
|
Penta-Ocean Construction Co Ltd | $70596 |
|
LXS.DE
|
Lanxess AG | $70072 |
|
8905.T
|
AEON Mall Co Ltd | $70026 |
|
1038.HK
|
CK Infrastructure Holdings Ltd | $69733 |
|
None
|
Micronic Ab | $69396 |
|
6923.T
|
Stanley Electric Co Ltd | $69345 |
|
3283.T
|
Nippon Prologis REIT Inc | $69141 |
|
2371.T
|
Kakaku.com Inc | $69123 |
|
OEZVY
|
Verbund AG ADR | $68841 |
|
None
|
Galderma Group Ag | $68818 |
|
6525.T
|
Kokusai Electric Corp | $68649 |
|
SOBI.ST
|
Swedish Orphan Biovitrum AB | $68545 |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $68472 |
|
DIM.PA
|
Sartorius Stedim Biotech SA | $68260 |
|
MMT.PA
|
Metropole Television SA | $67569 |
|
4980.T
|
Dexerials Corp | $67159 |
|
9001.T
|
Tobu Railway Co Ltd | $67153 |
|
BETS B.ST
|
Betsson AB Class B | $66861 |
|
SCHO.CO
|
Schouw & Co AS | $66140 |
|
STG.CO
|
Scandinavian Tobacco Group AS | $66055 |
|
8174.T
|
Nippon Gas Co Ltd | $65668 |
|
TFI.PA
|
Television Francaise 1 SA | $65566 |
|
KCR.HE
|
Konecranes Oyj | $65488 |
|
8972.T
|
KDX Realty Investment Corp | $64915 |
|
PSM.DE
|
ProSiebenSat 1 Media SE | $64836 |
|
7276.T
|
Koito Manufacturing Co Ltd | $64796 |
|
DRW3.DE
|
Draegerwerk AG & Co KGaA Participating Preferred | $64565 |
|
7313.T
|
TS Tech Co Ltd | $64402 |
|
3222.T
|
United Super Markets Holdings Inc | $64383 |
|
WDP.BR
|
Warehouses De Pauw SA | $64255 |
|
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | $63525 |
|
BEIJ B.ST
|
Beijer Ref AB Class B | $63353 |
|
LLC.AX
|
Lendlease Group | $63258 |
|
8952.T
|
Japan Real Estate Investment Corp | $63249 |
|
KOJAMO.HE
|
Kojamo Oyj | $63239 |
|
SRT3.DE
|
Sartorius AG Participating Preferred | $62908 |
|
BYG.L
|
Big Yellow Group PLC | $62648 |
|
PST.MI
|
Poste Italiane SpA | $62407 |
|
GIMB.BR
|
GIMV NV | $62332 |
|
FRO
|
Frontline PLC | $61933 |
|
NPI.TO
|
Northland Power Inc | $61905 |
|
DLEKG.TA
|
Delek Group Ltd | $61553 |
|
3659.T
|
NEXON Co Ltd | $61497 |
|
PBH.TO
|
Premium Brands Holdings Corp Trust Units Stock Settlement | $61493 |
|
NHF.AX
|
NIB Holdings Ltd | $61314 |
|
VEA.AX
|
Viva Energy Group Ltd Ordinary Shares | $61200 |
|
3462.T
|
Nomura Real Estate Master Fund Inc | $61123 |
|
2327.T
|
NS Solutions Corp | $60920 |
|
5857.T
|
Are Holdings Inc | $60730 |
|
SALM.OL
|
SalMar ASA | $60304 |
|
SSRM
|
SSR Mining Inc | $59865 |
|
SBMO.AS
|
SBM Offshore NV | $59645 |
|
EMMN.SW
|
Emmi AG | $59383 |
|
8242.T
|
H2O Retailing Corp | $59061 |
|
1888.HK
|
Kingboard Laminates Holdings Ltd | $58832 |
|
3402.T
|
Toray Industries Inc | $58517 |
|
REH.AX
|
Reece Ltd | $58349 |
|
BAB.L
|
Babcock International Group PLC | $58157 |
|
LNR.TO
|
Linamar Corp | $57765 |
|
GF.SW
|
Georg Fischer AG | $57632 |
|
SPK.NZ
|
Spark New Zealand Ltd | $57193 |
|
5938.T
|
LIXIL Corp | $57106 |
|
BIR.TO
|
Birchcliff Energy Ltd | $56939 |
|
MFEA.MI
|
MFE-MediaForEurope Class A | $56833 |
|
7270.T
|
Subaru Corp | $56817 |
|
9468.T
|
Kadokawa Corp | $56811 |
|
PAAL B.CO
|
Per Aarsleff Holding AS Class B | $56773 |
|
27.HK
|
Galaxy Entertainment Group Ltd | $56627 |
|
PETS.L
|
Pets at Home Group PLC | $55705 |
|
3295.T
|
Hulic Reit Inc | $55639 |
|
TEMN.SW
|
Temenos AG | $55610 |
|
ALO.PA
|
Alstom SA | $54647 |
|
RUI.PA
|
Rubis SCA Shs from split | $54320 |
|
PD.TO
|
Precision Drilling Corp | $54213 |
|
BARN.SW
|
Barry Callebaut AG | $54023 |
|
ORL.TA
|
Oil Refineries Ltd | $54002 |
|
2267.T
|
Yakult Honsha Co Ltd | $53959 |
|
CCA.TO
|
Cogeco Communications Inc | $53890 |
|
6869.T
|
Sysmex Corp | $53758 |
|
TPK.L
|
Travis Perkins PLC | $53534 |
|
MFI.TO
|
Maple Leaf Foods Inc | $53238 |
|
3292.T
|
AEON REIT Investment Corp | $53055 |
|
ECP.TA
|
Electra Consumer Products Ltd | $52842 |
|
3281.T
|
GLP J-REIT | $52459 |
|
FBU.NZ
|
Fletcher Building Ltd | $52218 |
|
FORN.SW
|
Forbo Holding AG | $51887 |
|
778.HK
|
Fortune Real Estate Investment Trust Units Real Estate Investment Trust | $51885 |
|
2638.HK
|
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o | $51619 |
|
293.HK
|
Cathay Pacific Airways Ltd | $51281 |
|
TA.TO
|
TransAlta Corp | $51080 |
|
CTY1S.HE
|
Citycon Oyj | $50987 |
|
LOTB.BR
|
Lotus Bakeries NV | $50907 |
|
7649.T
|
Sugi Holdings Co Ltd | $50504 |
|
RCI.B.TO
|
Rogers Communications Inc Shs -B- Non-Voting | $50480 |
|
4887.T
|
Sawai Group Holdings Co Ltd | $50153 |
|
1808.T
|
HASEKO Corp | $49278 |
|
3234.T
|
Mori Hills Reit Investment Corp | $49172 |
|
SPB.TO
|
Superior Plus Corp | $48875 |
|
1310.HK
|
HKBN Ltd Shs Unitary 144A/Reg S | $48420 |
|
FRVIA.PA
|
Forvia SE | $48265 |
|
9602.T
|
Toho Co Ltd | $47752 |
|
EDPR.LS
|
EDP Renovaveis SA | $47701 |
|
KGX.DE
|
KION GROUP AG | $47550 |
|
5830.T
|
Iyogin Holdings Inc | $47547 |
|
HPOL B.ST
|
Hexpol AB Class B | $47471 |
|
3391.T
|
Tsuruha Holdings Inc | $47240 |
|
TWEKA.AS
|
TKH Group NV NLDR | $47168 |
|
PXT.TO
|
Parex Resources Inc | $46754 |
|
DSG.TO
|
The Descartes Systems Group Inc | $46397 |
|
CCL.B.TO
|
CCL Industries Inc Registered Shs -B- Non Vtg | $46217 |
|
7211.T
|
Mitsubishi Motors Corp | $45698 |
|
6504.T
|
Fuji Electric Co Ltd | $45655 |
|
8951.T
|
Nippon Building Fund Inc | $45634 |
|
None
|
OCI NV | $45331 |
|
ELCO.TA
|
Elco Ltd | $45239 |
|
4716.T
|
Oracle Corp Japan | $44983 |
|
PAZ.TA
|
Paz Retail And Energy Ltd | $44505 |
|
BIRG.IR
|
Bank of Ireland Group PLC | $44416 |
|
SJ.TO
|
Stella-Jones Inc | $44146 |
|
DMP.AX
|
Domino's Pizza Enterprises Ltd | $43941 |
|
UBI.PA
|
Ubisoft Entertainment | $43874 |
|
INVP.L
|
Investec PLC | $43621 |
|
3249.T
|
Industrial & Infrastructure Fund Investment Corp | $43271 |
|
6861.T
|
Keyence Corp | $43217 |
|
EVK.DE
|
Evonik Industries AG | $43029 |
|
NONG.OL
|
SpareBank 1 Nord-Norge Depository Receipts | $42974 |
|
DOO.TO
|
BRP Inc Shs Subord.Voting | $42863 |
|
JOYY
|
JOYY Inc ADR | $42794 |
|
BEZ.L
|
Beazley PLC | $42342 |
|
PPT.AX
|
Perpetual Ltd | $42321 |
|
PAGE.L
|
PageGroup PLC | $42295 |
|
TUI1.DE
|
TUI AG | $42275 |
|
868.HK
|
Xinyi Glass Holdings Ltd | $42261 |
|
ZAL.DE
|
Zalando SE | $41481 |
|
2801.T
|
Kikkoman Corp | $41398 |
|
IGO.AX
|
IGO Ltd | $41112 |
|
1308.HK
|
SITC International Holdings Co Ltd | $40874 |
|
7337
|
Hirogin Holdings Inc Ordinary Shares | $40585 |
|
NDA.DE
|
Aurubis AG | $40465 |
|
OR.NE
|
OR Royalties Inc | $40366 |
|
AGR.L
|
Assura PLC | $39992 |
|
6302.T
|
Sumitomo Heavy Industries Ltd | $39774 |
|
SES.TO
|
Secure Waste Infrastructure Corp | $39655 |
|
9048.T
|
Nagoya Railroad Co Ltd | $39554 |
|
STJ.L
|
St James's Place PLC | $39392 |
|
MRL.MC
|
Merlin Properties SOCIMI SA | $39289 |
|
6728.T
|
ULVAC Inc | $39000 |
|
CPR.MI
|
Davide Campari-Milano NV Az nom Post Frazionamento | $38495 |
|
6273.T
|
SMC Corp | $38252 |
|
2343.HK
|
Pacific Basin Shipping Ltd | $38049 |
|
ILU.AX
|
Iluka Resources Ltd | $37738 |
|
COL.MC
|
Inmobiliaria Colonial SOCIMI SA Shs from reverse split | $37373 |
|
7186.T
|
Concordia Financial Group Ltd | $37355 |
|
ROR.L
|
Rotork PLC | $37159 |
|
ALSN.SW
|
Also Holding AG | $37132 |
|
3349.T
|
COSMOS Pharmaceutical Corp | $36795 |
|
6960.T
|
Fukuda Denshi Co Ltd | $36673 |
|
HBM.TO
|
Hudbay Minerals Inc | $36440 |
|
4967.T
|
Kobayashi Pharmaceutical Co Ltd | $35863 |
|
LYC.AX
|
Lynas Rare Earths Ltd | $35793 |
|
ELTR.TA
|
Electra Ltd | $35672 |
|
STB.OL
|
Storebrand ASA | $35222 |
|
ILCO.TA
|
The Israel Corp Ltd | $35100 |
|
3087.T
|
Doutor Nichires Holdings Co Ltd | $34919 |
|
TRYG.CO
|
Tryg AS | $34753 |
|
QQ.L
|
QinetiQ Group PLC | $34622 |
|
None
|
Furukawa-Sky Aluminum Corp | $34277 |
|
8088.T
|
Iwatani Corp | $33980 |
|
DHER.DE
|
Delivery Hero SE | $33783 |
|
BOL.ST
|
Boliden AB | $33462 |
|
None
|
Vonovia Se-Scrip Rights | $33399 |
|
5631.T
|
The Japan Steel Works Ltd | $33393 |
|
7167.T
|
Mebuki Financial Group Inc | $33367 |
|
VENDA.OL
|
Vend Marketplaces ASA Class A | $33107 |
|
AMUN.PA
|
Amundi SA | $33095 |
|
AZRG.TA
|
Azrieli Group Ltd | $32889 |
|
2433.T
|
Hakuhodo DY Holdings Inc | $32281 |
|
CG.TO
|
Centerra Gold Inc | $32244 |
|
GN.CO
|
GN Store Nord AS | $32227 |
|
2206.T
|
Ezaki Glico Co Ltd | $31999 |
|
DEME.BR
|
Deme Group NV | $31908 |
|
4666.T
|
Park24 Co Ltd | $31854 |
|
9147.T
|
Nippon Express Holdings Inc | $31543 |
|
8334.T
|
Gunma Bank Ltd | $31208 |
|
EFX.TO
|
Enerflex Ltd | $30827 |
|
6723.T
|
Renesas Electronics Corp | $30729 |
|
AP.UN.TO
|
Allied Properties Real Estate Investment Trust | $30479 |
|
WOR.AX
|
Worley Ltd | $30447 |
|
TYRES.HE
|
Nokian Tyres PLC | $29876 |
|
3401.T
|
Teijin Ltd | $29644 |
|
1913.HK
|
Prada SpA | $29184 |
|
GRAB
|
Grab Holdings Ltd Class A | $29071 |
|
None
|
Yamatake Corp | $28884 |
|
7701.T
|
Shimadzu Corp | $28843 |
|
VAR.OL
|
Var Energi ASA | $28667 |
|
7729.T
|
Tokyo Seimitsu Co Ltd | $28623 |
|
8111.T
|
Goldwin Inc | $28585 |
|
OCDO.L
|
Ocado Group PLC | $28292 |
|
17.HK
|
New World Development Co Ltd | $28225 |
|
None
|
Fdj United | $27766 |
|
8253.T
|
Credit Saison Co Ltd | $27415 |
|
MPCC.OL
|
MPC Container Ships ASA | $26439 |
|
6707.T
|
Sanken Electric Co Ltd | $26421 |
|
MFEB.MI
|
MFE-MediaForEurope Class B | $26276 |
|
MFG.AX
|
Magellan Financial Group Ltd | $26272 |
|
6457.T
|
GLORY Ltd | $26117 |
|
None
|
H. Lundbeck AS | $25586 |
|
4091.T
|
Nippon Sanso Holdings Corp | $24552 |
|
1662.T
|
Japan Petroleum Exploration Co Ltd | $24333 |
|
3941.T
|
Rengo Co Ltd | $23699 |
|
5332.T
|
TOTO Ltd | $23041 |
|
ARB.AX
|
ARB Corp Ltd | $22706 |
|
8022.T
|
Mizuno Corp | $22677 |
|
7732.T
|
Topcon Corp | $22602 |
|
ERA.PA
|
Eramet SA | $22191 |
|
WAWI.OL
|
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | $22142 |
|
DUE.DE
|
Duerr AG | $22075 |
|
4046.T
|
Osaka Soda Co Ltd | $21910 |
|
4151.T
|
Kyowa Kirin Co Ltd | $21905 |
|
3549.T
|
Kusuri No Aoki Holdings | $21875 |
|
COFB.BR
|
Cofinimmo SA/NV | $21663 |
|
1999.HK
|
Man Wah Holdings Ltd | $21582 |
|
VET.TO
|
Vermilion Energy Inc | $21026 |
|
EKTA B.ST
|
Elekta AB Class B | $20661 |
|
4681.T
|
Resorttrust Inc | $20442 |
|
4631.T
|
DIC Corp | $20418 |
|
8955.T
|
Japan Prime Realty Investment Corp | $20054 |
|
6849.T
|
Nihon Kohden Corp | $18658 |
|
384.HK
|
China Gas Holdings Ltd | $18462 |
|
BHC.TO
|
Bausch Health Companies Inc | $18054 |
|
8130.T
|
Sangetsu Corp | $17899 |
|
4021.T
|
Nissan Chemical Corp | $17745 |
|
3279.T
|
Activia Properties Inc | $16796 |
|
CIA.AX
|
Champion Iron Ltd | $16335 |
|
NHC.AX
|
New Hope Corp Ltd | $16204 |
|
NEC.AX
|
Nine Entertainment Co. Holdings Ltd | $15424 |
|
8595.T
|
Jafco Group Co Ltd | $15010 |
|
7951.T
|
Yamaha Corp | $14731 |
|
9045.T
|
Keihan Holdings Co Ltd | $13025 |
|
2678.T
|
ASKUL Corp | $11852 |
|
3635.T
|
Koei Tecmo Holdings Co Ltd | $11682 |
|
None
|
Leg Immobilien Se-Rights | $11609 |
|
5703.T
|
Nippon Light Metal Holdings Co Ltd | $11190 |
|
CSIQ
|
Canadian Solar Inc | $10991 |
|
6412.T
|
Heiwa Corp | $10179 |
|
83.HK
|
Sino Land Co Ltd | $10026 |
|
7164.T
|
ZENKOKU HOSHO Co Ltd | $8728 |
|
None
|
Da Office Investment Corp | $8379 |
|
5947.T
|
Rinnai Corp | $7468 |
|
6856.T
|
Horiba Ltd | $7191 |
|
MYR.AX
|
Myer Holdings Ltd | $7013 |
|
1414.T
|
SHO-BOND Holdings Co Ltd | $6806 |
|
5714.T
|
DOWA Holdings Co Ltd | $6353 |
|
1377.T
|
Sakata Seed Corp | $4806 |
|
2733.T
|
Arata Corp | $4162 |
|
6588.T
|
Toshiba Tec Corp | $4061 |
|
7947.T
|
FP Corp | $4009 |
|
None
|
Ain Pharmaciez Inc | $3885 |
|
K71U.SI
|
Keppel REIT | $3711 |
|
4985.T
|
Earth Corp | $3490 |
|
8283.T
|
Paltac Corp | $2850 |
|
None
|
Ferrovial Se - Scrip | $2180 |
|
None
|
Warrant on Shell PLC | $2062 |
|
None
|
Warrant on Shurgard Self Storage Ltd | $1719 |
|
None
|
State Street Uninvested Cash - Aud | $1 |
|
None
|
State Street Uninvested Cash - Cad | $1 |
|
None
|
State Street Uninvested Cash - Eur | $1 |
|
None
|
State Street Uninvested Cash - Gbp | $1 |
|
None
|
State Street Uninvested Cash - Usd | $1 |
|
None
|
Chf - Usd (Underlying) | $0 |
|
None
|
Warrant on Constellation Software Inc | $0 |
|
None
|
Nok - Usd (Underlying) | $0 |
|
None
|
Norwegian Kroner | $-188 |
|
None
|
Swiss Francs | $-231 |
|
None
|
Offset: Unsettled | $-193506 |
Recent Changes - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-29 |
ONC
|
BeiGene Ltd ADR | -7,700 |
| 2025-05-20 |
ERFN1EUR
|
Eurofins Scientific SE | -1,521 |
| 2025-05-20 |
ADSEEUR
|
adidas AG Registered Shs From conversion | -2,368 |
| 2025-05-20 |
INPHI.AS
|
Koninklijke Philips NV | -8,474 |
| 2025-05-20 |
IDS.L
|
International Distribution Services PLC | -56,338 |
| 2025-05-20 |
SCHA.OL
|
Vend Marketplaces ASA Class A | 990 |
| 2025-05-16 |
ERFN1EUR
|
Eurofins Scientific SE | 1,521 |
| 2025-05-16 |
INPHI.AS
|
Koninklijke Philips NV | 8,474 |
| 2025-05-16 |
ADSEEUR
|
adidas AG Registered Shs From conversion | 2,368 |
| 2025-05-15 |
VRN.TO
|
Veren Inc | -17,746 |
| 2025-05-15 |
ERFN1EUR
|
Eurofins Scientific SE | -1,521 |
| 2025-05-15 |
9749.T
|
FUJI Soft Inc | -1,200 |
| 2025-05-15 |
ADSEEUR
|
adidas AG Registered Shs From conversion | -2,368 |
| 2025-05-15 |
INPHI.AS
|
Koninklijke Philips NV | -8,474 |
| 2025-05-12 |
SCHA.OL
|
Schibsted ASA Class A | -990 |
| 2025-05-08 |
ADSEEUR
|
adidas AG Registered Shs From conversion | -2,368 |
| 2025-05-08 |
ERFN1EUR
|
Eurofins Scientific SE | -1,521 |
| 2025-05-07 |
ADSEEUR
|
adidas AG Registered Shs From conversion | 2,368 |
| 2025-05-07 |
ERFN1EUR
|
Eurofins Scientific SE | 1,521 |
| 2025-04-24 |
ERFN1EUR
|
Eurofins Scientific SE | 1,521 |
| 2025-04-24 |
ADSEEUR
|
adidas AG Registered Shs From conversion | 2,368 |
| 2025-04-23 |
ADSEEUR
|
adidas AG Registered Shs From conversion | -2,368 |
| 2025-04-23 |
ERFN1EUR
|
Eurofins Scientific SE | -1,521 |
| 2025-04-17 |
OCI.AS
|
OCI NV | 5,180 |
| 2025-04-09 |
HL.L
|
Hargreaves Lansdown PLC | -5,543 |
| 2025-04-09 |
ROCKBC.L
|
Rockwool AS Class B | 1,680 |
| 2025-04-09 |
ROCK B.CO
|
Rockwool AS Class B | -168 |
| 2025-04-09 |
ANIM.MI
|
Anima Holding SpA | -19,123 |
| 2025-04-02 |
DNL.AX
|
Dyno Nobel Ltd | 78,105 |
| 2025-03-27 |
HL.L
|
Hargreaves Lansdown PLC | -5,543 |
| 2025-03-27 |
ERFN1EUR
|
Eurofins Scientific SE | -1,521 |
| 2025-03-26 |
ADSEEUR
|
adidas AG Registered Shs From conversion | -2,368 |
| 2025-03-26 |
ERFN1EUR
|
Eurofins Scientific SE | 1,521 |
| 2025-03-24 |
ERFN1EUR
|
Eurofins Scientific SE | 1,521 |
| 2025-03-24 |
ADSEEUR
|
adidas AG Registered Shs From conversion | 2,368 |
| 2025-03-21 |
SCHO.CO
|
Schouw & Co AS | 743 |
| 2025-03-21 |
ACA.PA
|
Credit Agricole SA | 5,562 |
| 2025-03-21 |
BEAN.SW
|
Belimo Holding AG | 99 |
| 2025-03-21 |
8591.T
|
ORIX Corp | -6,900 |
| 2025-03-21 |
ODET.PA
|
Compagnie de l`Odet | -82 |
| 2025-03-21 |
8802.T
|
Mitsubishi Estate Co Ltd | -9,600 |
| 2025-03-21 |
8714.T
|
Senshu Ikeda Holdings Inc | -62,400 |
| 2025-03-21 |
IVN.TO
|
Ivanhoe Mines Ltd Class A | -4,599 |
| 2025-03-21 |
6841.T
|
Yokogawa Electric Corp | -1,100 |
| 2025-03-21 |
ORI.AX
|
Orica Ltd | -6,146 |
| 2025-03-21 |
8905.T
|
AEON Mall Co Ltd | 3,600 |
| 2025-03-21 |
8964.T
|
Frontier Real Estate Investment Corp | -10 |
| 2025-03-21 |
SW.PA
|
Sodexo | -1,131 |
| 2025-03-21 |
ETL.PA
|
Eutelsat Communications | -16,570 |
| 2025-03-21 |
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | -12,082 |
| 2025-03-21 |
3226.T
|
Nippon Accommodations Fund Inc | -15 |
| 2025-03-21 |
MMS.AX
|
McMillan Shakespeare Ltd | -2,952 |
| 2025-03-21 |
GPE.L
|
Great Portland Estates PLC | -7,933 |
| 2025-03-21 |
IFP.TO
|
Interfor Corp | -3,892 |
| 2025-03-21 |
669.HK
|
Techtronic Industries Co Ltd | -7,000 |
| 2025-03-21 |
METSO.HE
|
Metso Corp | -9,232 |
| 2025-03-21 |
GWO.TO
|
Great-West Lifeco Inc | -3,828 |
| 2025-03-21 |
ARGX
|
argenx SE ADR | 346 |
| 2025-03-21 |
AMS.MC
|
Amadeus IT Group SA | 1,901 |
| 2025-03-21 |
9435.T
|
Hikari Tsushin Inc | 400 |
| 2025-03-21 |
6752.T
|
Panasonic Holdings Corp | 7,500 |
| 2025-03-21 |
4528.T
|
Ono Pharmaceutical Co Ltd | 6,400 |
| 2025-03-21 |
RWC.AX
|
Reliance Worldwide Corp Ltd | -8,123 |
| 2025-03-21 |
RCO.PA
|
Remy Cointreau | -312 |
| 2025-03-21 |
HFD.L
|
Halfords Group PLC | -18,184 |
| 2025-03-21 |
2681.T
|
Geo Holdings Corp | -3,900 |
| 2025-03-21 |
NDX1.DE
|
Nordex SE Akt. nach Kapitalherabsetzung | -2,510 |
| 2025-03-21 |
BALD B.ST
|
Fastighets AB Balder Class B | -9,182 |
| 2025-03-21 |
FERG
|
Ferguson Enterprises Inc | -1,274 |
| 2025-03-21 |
3087.T
|
Doutor Nichires Holdings Co Ltd | 1,900 |
| 2025-03-21 |
4044.T
|
Central Glass Co Ltd | -4,800 |
| 2025-03-21 |
PPL.TO
|
Pembina Pipeline Corp | -2,142 |
| 2025-03-21 |
6361.T
|
Ebara Corp | -3,900 |
| 2025-03-21 |
ELIS.PA
|
Elis SA | -5,829 |
| 2025-03-21 |
1415.HK
|
Cowell e Holdings Inc Shs Unitary 144A/Reg S | -39,000 |
| 2025-03-21 |
ATRLJ B.ST
|
Atrium Ljungberg AB | -5,526 |
| 2025-03-21 |
6810.T
|
Maxell Ltd | -6,000 |
| 2025-03-21 |
6104.T
|
Shibaura Machine Co Ltd | -4,600 |
| 2025-03-21 |
TREL B.ST
|
Trelleborg AB Class B | -3,251 |
| 2025-03-21 |
8987.T
|
Japan Excellent Inc | -60 |
| 2025-03-21 |
LATO B.ST
|
Investment AB Latour Class B | -1,170 |
| 2025-03-21 |
LUN.TO
|
Lundin Mining Corp | -6,659 |
| 2025-03-21 |
SPM.MI
|
Saipem SpA | -10,550 |
| 2025-03-21 |
ICLR
|
Icon PLC | -112 |
| 2025-03-21 |
6324.T
|
Harmonic Drive Systems Inc | -500 |
| 2025-03-21 |
6370.T
|
Kurita Water Industries Ltd | -800 |
| 2025-03-21 |
AER
|
AerCap Holdings NV | -1,884 |
| 2025-03-21 |
FLUT
|
Flutter Entertainment PLC | -916 |
| 2025-03-21 |
DSFIR.AS
|
DSM Firmenich AG | -1,894 |
| 2025-03-21 |
CAR.UN.TO
|
Canadian Apartment Properties Real Estate Investment Trust Unit | -2,215 |
| 2025-03-21 |
8876.T
|
Relo Group Inc | -800 |
| 2025-03-21 |
BNS.TO
|
Bank of Nova Scotia | -8,168 |
| 2025-03-21 |
CS.PA
|
AXA SA | -18,603 |
| 2025-03-21 |
GMG.AX
|
Goodman Group | -17,694 |
| 2025-03-21 |
1913.HK
|
Prada SpA | 4,400 |
| 2025-03-21 |
9147.T
|
Nippon Express Holdings Inc | 1,700 |
| 2025-03-21 |
3349.T
|
COSMOS Pharmaceutical Corp | 600 |
| 2025-03-21 |
6503.T
|
Mitsubishi Electric Corp | -16,400 |
| 2025-03-21 |
MRL.MC
|
Merlin Properties SOCIMI SA | 3,205 |
| 2025-03-21 |
4967.T
|
Kobayashi Pharmaceutical Co Ltd | 1,000 |
| 2025-03-21 |
8334.T
|
Gunma Bank Ltd | 3,800 |
| 2025-03-21 |
TRYG.CO
|
Tryg AS | 1,353 |
| 2025-03-21 |
CPR.MI
|
Davide Campari-Milano NV Az nom Post Frazionamento | 5,973 |
| 2025-03-21 |
DRW3
|
Draegerwerk AG & Co KGaA Participating Preferred | 849 |
| 2025-03-21 |
ALHG.PA
|
Louis Hachette Group | -13,209 |
| 2025-03-21 |
PAAL B.CO
|
Per Aarsleff Holding AS Class B | 626 |
| 2025-03-21 |
PMV.AX
|
Premier Investments Ltd | -2,113 |
| 2025-03-21 |
LIGHT.AS
|
Signify NV | -1,316 |
| 2025-03-21 |
7270.T
|
Subaru Corp | 3,000 |
| 2025-03-21 |
2791.T
|
Daikokutenbussan Co Ltd | -800 |
| 2025-03-21 |
NDA FI.HE
|
Nordea Bank Abp | 12,158 |
| 2025-03-21 |
EOAN.DE
|
E.ON SE | 4,350 |
| 2025-03-21 |
WTE.TO
|
Westshore Terminals Investment Corp | -5,631 |
| 2025-03-21 |
9039.T
|
Sakai Moving Service Co Ltd | -5,800 |
| 2025-03-21 |
NXT.L
|
Next PLC | -4,166 |
| 2025-03-21 |
ABX.TO
|
Barrick Gold Corp | 10,900 |
| 2025-03-21 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 5,300 |
| 2025-03-21 |
AEM.TO
|
Agnico Eagle Mines Ltd | 3,900 |
| 2025-03-21 |
ONC
|
BeiGene Ltd ADR | 7,700 |
| 2025-03-21 |
1925.T
|
Daiwa House Industry Co Ltd | 4,500 |
| 2025-03-21 |
ALTA.PA
|
Altarea SCA | 1,344 |
| 2025-03-21 |
1766.T
|
Token Corp | 1,700 |
| 2025-03-21 |
ELF.TO
|
E-L Financial Corp Ltd | 100 |
| 2025-03-21 |
RCI.B.TO
|
Rogers Communications Inc Shs -B- Non-Voting | 1,900 |
| 2025-03-21 |
XRO.AX
|
Xero Ltd | 946 |
| 2025-03-21 |
VAHN.SW
|
Vaudoise Assurances Holding SA Bearer Shares | 129 |
| 2025-03-21 |
WG.L
|
John Wood Group PLC | -21,887 |
| 2025-03-21 |
4689.T
|
LY Corp | 28,800 |
| 2025-03-21 |
1308.HK
|
SITC International Holdings Co Ltd | 13,000 |
| 2025-03-21 |
SSRM
|
SSR Mining Inc | 5,100 |
| 2025-03-21 |
6465.T
|
Hoshizaki Corp | -200 |
| 2025-03-21 |
PST.MI
|
Poste Italiane SpA | 2,893 |
| 2025-03-21 |
7186.T
|
Concordia Financial Group Ltd | 5,900 |
| 2025-03-21 |
NDA.DE
|
Aurubis AG | 460 |
| 2025-03-21 |
OR.TO
|
Osisko Gold Royalties Ltd | 1,600 |
| 2025-03-21 |
2206.T
|
Ezaki Glico Co Ltd | 1,000 |
| 2025-03-21 |
EFX.TO
|
Enerflex Ltd | 4,300 |
| 2025-03-21 |
4666.T
|
Park24 Co Ltd | 2,300 |
| 2025-03-21 |
SU.PA
|
Schneider Electric SE | -4,686 |
| 2025-03-21 |
ARM
|
ARM Holdings PLC ADR | -8,054 |
| 2025-03-21 |
8001.T
|
ITOCHU Corp | -13,400 |
| 2025-03-21 |
4568.T
|
Daiichi Sankyo Co Ltd | -20,800 |
| 2025-03-21 |
ALC.SW
|
Alcon Inc | -2,824 |
| 2025-03-21 |
HNR1.DE
|
Hannover Rueck SE Registered Shares | -771 |
| 2025-03-21 |
ASND
|
Ascendis Pharma AS ADR | -407 |
| 2025-03-20 |
ILCO.TA
|
The Israel Corp Ltd | 112 |
| 2025-03-20 |
ELTR.TA
|
Electra Ltd | 63 |
| 2025-03-20 |
DELG.TA
|
Delta Galil Industries Ltd | 1,425 |
| 2025-03-20 |
DANE.TA
|
Danel (Adir Yeoshua) Ltd | 882 |
| 2025-03-20 |
ECP.TA
|
Electra Consumer Products Ltd | 1,824 |
| 2025-03-20 |
AFRE.TA
|
Africa Israel Residences Ltd | 2,143 |
| 2025-03-20 |
RMLI.TA
|
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | 2,179 |
| 2025-03-20 |
MMHD.TA
|
Menora Mivtachim Holdings Ltd | 2,389 |
| 2025-03-20 |
ELCO.TA
|
Elco Ltd | 898 |
| 2025-03-19 |
ERFN1EUR
|
Eurofins Scientific SE | -1,521 |
| 2025-03-18 |
ERFN1EUR
|
Eurofins Scientific SE | 1,521 |
| 2025-03-14 |
ABDN.L
|
abrdn PLC | -63,037 |
| 2025-03-14 |
7518.T
|
Net One Systems Co Ltd | -1,900 |
| 2025-03-11 |
ERFN1EUR
|
Eurofins Scientific SE | -1,490 |
| 2025-03-11 |
ADSEEUR
|
adidas AG Registered Shs From conversion | -2,320 |
| 2025-03-10 |
ERFN1EUR
|
Eurofins Scientific SE | 1,490 |
| 2025-03-10 |
ADSEEUR
|
adidas AG Registered Shs From conversion | 2,320 |
| 2025-03-10 |
FDJ.PA
|
La Francaise Des Jeux SA Ordinary Shares | -740 |
| 2025-03-07 |
ADSEEUR
|
adidas AG Registered Shs From conversion | -2,320 |
| 2025-03-07 |
ERFN1EUR
|
Eurofins Scientific SE | -1,490 |
| 2025-03-06 |
NESN.SW
|
Nestle SA | -23,887 |
| 2025-02-27 |
ERFN1EUR
|
Eurofins Scientific SE | -1,490 |
| 2025-02-27 |
ADSEEUR
|
adidas AG Registered Shs From conversion | -2,320 |
| 2025-02-26 |
SES.NE
|
Secure Waste Infrastructure Corp | -3,588 |
| 2025-02-26 |
SES.NE
|
Secure Waste Infrastructure Corp | 3,588 |
| 2025-02-24 |
SES.NE
|
Secure Waste Infrastructure Corp | -3,588 |
| 2025-02-24 |
SES.NE
|
Secure Waste Infrastructure Corp | 3,588 |
| 2025-02-21 |
SES.NE
|
Secure Waste Infrastructure Corp | 3,588 |
| 2025-02-21 |
SES.NE
|
Secure Waste Infrastructure Corp | -3,588 |
| 2025-02-18 |
ALD.AX
|
Ampol Ltd | -5,924 |
| 2025-02-12 |
ALD.AX
|
Ampol Ltd | 5,924 |
| 2025-02-12 |
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | 10,335 |
| 2025-02-12 |
DSFIR.AS
|
DSM Firmenich AG | 1,738 |
| 2025-02-12 |
GRAB
|
Grab Holdings Ltd Class A | 5,461 |
| 2025-02-12 |
FERG
|
Ferguson Enterprises Inc | 1,170 |
| 2025-02-12 |
DNB.OL
|
DNB Bank ASA | 17,391 |
| 2025-02-12 |
G.MI
|
Generali | 20,856 |
| 2025-01-30 |
MYR.AX
|
Myer Holdings Ltd | 13,975 |
| 2025-01-22 |
SES.NE
|
Secure Waste Infrastructure Corp | 3,363 |
| 2025-01-22 |
4063.T
|
Shin-Etsu Chemical Co Ltd | 11,300 |
| 2025-01-16 |
BVIC.L
|
Britvic PLC | -2,735 |
| 2025-01-14 |
SVW.AX
|
SGH Ltd | 100 |
| 2024-12-25 |
ERFN1EUR
|
Eurofins Scientific SE | 1,397 |
| 2024-11-26 |
ADSEEUR
|
adidas AG Registered Shs From conversion | 3,608 |
| 2024-11-26 |
ERFN1EUR
|
Eurofins Scientific SE | 519 |
| 2024-11-25 |
ERFN1EUR
|
Eurofins Scientific SE | -519 |
| 2024-11-25 |
ADSEEUR
|
adidas AG Registered Shs From conversion | -3,608 |
| 2024-11-21 |
ERFN1EUR
|
Eurofins Scientific SE | -519 |
| 2024-11-21 |
ADSEEUR
|
adidas AG Registered Shs From conversion | -3,608 |
| 2024-11-20 |
NVEI.TO
|
Nuvei Corp Ordinary Shares (Sub Voting) | -800 |
| 2024-11-14 |
ADSEEUR
|
adidas AG Registered Shs From conversion | -3,531 |
| 2024-11-14 |
ERFN1EUR
|
Eurofins Scientific SE | -508 |
| 2024-11-08 |
ADSEEUR
|
adidas AG Registered Shs From conversion | 3,531 |
| 2024-11-08 |
ERFN1EUR
|
Eurofins Scientific SE | 508 |
| 2024-11-07 |
ERFN1EUR
|
Eurofins Scientific SE | -508 |