Schwab International Equity ETF Holdings
SCHF was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 61440.77m in AUM and 1471 holdings. SCHF tracks the FTSE Developed ex-US Index, a market cap-weighted index that consists of large- and mid-cap stocks in developed markets.
Last Updated: 1 day, 10 hours ago
Last reported holdings - Schwab International Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
005930.KS
|
Samsung Electronics Co Ltd | $1.4 billion |
|
ASML.AS
|
ASML Holding NV | $1.3 billion |
|
000660.KS
|
SK Hynix Inc | $885.0 million |
|
HSBA.L
|
HSBC Holdings PLC | $689.6 million |
|
AZN.L
|
AstraZeneca PLC | $668.0 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $650.9 million |
|
None
|
Roche Holding Ag Common Stock Chf.001 | $630.0 million |
|
NESN.SW
|
Nestle SA | $576.8 million |
|
SHEL.L
|
Shell PLC | $573.8 million |
|
RY.TO
|
Royal Bank of Canada | $539.7 million |
|
7203.T
|
Toyota Motor Corp | $489.0 million |
|
CBA.AX
|
Commonwealth Bank of Australia | $481.2 million |
|
SIE.DE
|
Siemens AG | $451.6 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $433.1 million |
|
BHP.AX
|
BHP Group Ltd | $430.8 million |
|
None
|
Msci Eafe Jun26 Ifus 20260619 | $407.2 million |
|
SAN.MC
|
Banco Santander SA | $405.8 million |
|
SAP.DE
|
SAP SE | $383.0 million |
|
TD.TO
|
The Toronto-Dominion Bank | $381.4 million |
|
ALV.DE
|
Allianz SE | $379.2 million |
|
SU.PA
|
Schneider Electric SE | $377.2 million |
|
TTE.PA
|
TotalEnergies SE | $362.9 million |
|
IBE.MC
|
Iberdrola SA | $340.1 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $332.6 million |
|
SMERY
|
Siemens Energy AG ADR - Sponsored | $330.3 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $318.8 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $317.0 million |
|
ABBN.SW
|
ABB Ltd | $316.5 million |
|
6501.T
|
Hitachi Ltd | $297.3 million |
|
UBSG.SW
|
UBS Group AG Registered Shares | $295.8 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $295.7 million |
|
SAF.PA
|
Safran SA | $286.9 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $279.5 million |
|
AI.PA
|
Air Liquide SA | $278.8 million |
|
UCG.MI
|
UniCredit SpA | $275.9 million |
|
6758.T
|
Sony Group Corp | $273.3 million |
|
ULVR.L
|
Unilever PLC | $272.5 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $272.5 million |
|
6857.T
|
Advantest Corp | $269.9 million |
|
8035.T
|
Tokyo Electron Ltd | $269.0 million |
|
UBSGE.SW
|
UBS Group AG Registered Shares | $267.3 million |
|
BATS.L
|
British American Tobacco PLC | $265.9 million |
|
BP.L
|
BP PLC | $264.5 million |
|
AIR.PA
|
Airbus SE | $262.2 million |
|
GSK.L
|
GSK PLC | $261.4 million |
|
1299.HK
|
AIA Group Ltd | $256.2 million |
|
DTE.DE
|
Deutsche Telekom AG | $254.8 million |
|
ENB.TO
|
Enbridge Inc | $254.3 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $241.1 million |
|
8058.T
|
Mitsubishi Corp | $234.8 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $233.9 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $233.4 million |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $232.8 million |
|
BMO.TO
|
Bank of Montreal | $231.8 million |
|
9984.T
|
SoftBank Group Corp | $230.5 million |
|
ISP.MI
|
Intesa Sanpaolo | $229.5 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $227.3 million |
|
SAN.PA
|
Sanofi SA | $225.1 million |
|
8411.T
|
Mizuho Financial Group Inc | $224.7 million |
|
WBC.AX
|
Westpac Banking Corp | $222.4 million |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $218.6 million |
|
8031.T
|
Mitsui & Co Ltd | $215.1 million |
|
OR.PA
|
L'Oreal SA | $214.5 million |
|
NAB.AX
|
National Australia Bank Ltd | $214.3 million |
|
BAM
|
Brookfield Corp | $212.2 million |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $210.7 million |
|
BNS.TO
|
Bank of Nova Scotia | $205.2 million |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $205.0 million |
|
D05.SI
|
DBS Group Holdings Ltd | $200.6 million |
|
BA.L
|
BAE Systems PLC | $199.7 million |
|
ENEL.MI
|
Enel SpA | $199.2 million |
|
NG.L
|
National Grid PLC | $193.4 million |
|
None
|
Muenchener Rueckver Ag Reg Common Stock | $190.5 million |
|
BNP 18 06.22.23 000N
|
ING GROEP NV COMMON STOCK EUR.01 | $189.2 million |
|
BARC.L
|
Barclays PLC | $184.1 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $182.1 million |
|
9983.T
|
Fast Retailing Co Ltd | $182.0 million |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $181.2 million |
|
GLEN.L
|
Glencore PLC | $176.3 million |
|
DG.PA
|
Vinci SA | $175.8 million |
|
CS.PA
|
AXA SA | $174.0 million |
|
RHM.DE
|
Rheinmetall AG | $173.7 million |
|
8001.T
|
ITOCHU Corp | $172.6 million |
|
8766.T
|
Tokio Marine Holdings Inc | $172.3 million |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $171.7 million |
|
005935.KQ
|
Samsung Electronics Co Ltd Participating Preferred | $168.7 million |
|
SU.TO
|
Suncor Energy Inc | $168.6 million |
|
6861.T
|
Keyence Corp | $162.9 million |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $162.4 million |
|
ABX.TO
|
Barrick Mining Corp | $160.5 million |
|
6503.T
|
Mitsubishi Electric Corp | $160.2 million |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $159.5 million |
|
INVE B.ST
|
Investor AB Class B | $157.9 million |
|
RMS.PA
|
Hermes International SA | $157.5 million |
|
EL.PA
|
Essilorluxottica | $153.4 million |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $151.1 million |
|
NWG.L
|
NatWest Group PLC | $150.6 million |
|
IFX.DE
|
Infineon Technologies AG | $150.2 million |
|
WPM.TO
|
Wheaton Precious Metals Corp | $147.8 million |
|
TRP.TO
|
TC Energy Corp | $140.3 million |
|
REL.L
|
RELX PLC | $139.8 million |
|
MFC.TO
|
Manulife Financial Corp | $139.4 million |
|
ENGI.PA
|
Engie SA | $137.2 million |
|
NDA FI.HE
|
Nordea Bank Abp | $136.8 million |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $136.2 million |
|
7741.T
|
Hoya Corp | $136.0 million |
|
CNR.TO
|
Canadian National Railway Co | $134.0 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $133.1 million |
|
5803.T
|
Fujikura Ltd | $133.1 million |
|
LSEG.L
|
London Stock Exchange Group PLC | $132.2 million |
|
WES.AX
|
Wesfarmers Ltd | $132.0 million |
|
DBK.DE
|
Deutsche Bank AG | $130.0 million |
|
6098.T
|
Recruit Holdings Co Ltd | $129.5 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $128.3 million |
|
GLE.PA
|
Societe Generale SA | $125.3 million |
|
NA.TO
|
National Bank of Canada | $124.7 million |
|
BAS.DE
|
Basf SE | $123.8 million |
|
MQG.AX
|
Macquarie Group Ltd | $123.5 million |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $122.3 million |
|
8002.T
|
Marubeni Corp | $122.0 million |
|
DB1.DE
|
Deutsche Boerse AG | $121.9 million |
|
RBGPD
|
Reckitt Benckiser Group PLC | $121.5 million |
|
VOLV B.ST
|
Volvo AB Class B | $118.9 million |
|
NOKIA.HE
|
Nokia Oyj | $117.6 million |
|
DHL.DE
|
Deutsche Post AG | $117.2 million |
|
7974.T
|
Nintendo Co Ltd | $116.5 million |
|
ENI.MI
|
Eni SpA | $115.5 million |
|
ARGX.BR
|
argenx SE | $114.0 million |
|
AAL.L
|
Anglo American PLC | $113.5 million |
|
EOAN.DE
|
E.ON SE | $112.1 million |
|
ATCO A.ST
|
Atlas Copco AB Class A | $111.4 million |
|
BN.PA
|
Danone SA | $111.2 million |
|
CCJ
|
Cameco Corp | $110.7 million |
|
FNV.TO
|
Franco-Nevada Corp | $109.2 million |
|
DSV.CO
|
DSV AS | $109.1 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $108.0 million |
|
SREN.SW
|
Swiss Re AG | $106.7 million |
|
CSL.AX
|
CSL Ltd | $105.4 million |
|
5802.T
|
Sumitomo Electric Industries Ltd | $105.3 million |
|
BAYN.DE
|
Bayer AG | $103.7 million |
|
LONN.SW
|
Lonza Group Ltd | $102.6 million |
|
None
|
Compass Group Plc Common Stock Gbp.1105 | $101.4 million |
|
None
|
Woodside Energy Group Ltd Common Stock | $100.8 million |
|
9433.T
|
KDDI Corp | $100.6 million |
|
CABK.MC
|
CaixaBank SA | $100.3 million |
|
RIO.AX
|
Rio Tinto Ltd | $99.8 million |
|
RWE.DE
|
RWE AG Class A | $99.5 million |
|
HOLN.SW
|
Holcim Ltd | $99.5 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $98.8 million |
|
DGE.L
|
Diageo PLC | $98.7 million |
|
SSE.L
|
SSE PLC | $98.2 million |
|
6981.T
|
Murata Manufacturing Co Ltd | $97.8 million |
|
SAND.ST
|
Sandvik AB | $97.7 million |
|
005380.KS
|
Hyundai Motor Co | $97.6 million |
|
LR.PA
|
Legrand SA | $97.1 million |
|
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | $97.0 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $95.4 million |
|
ORA.PA
|
Orange SA | $94.9 million |
|
RACE.MI
|
Ferrari NV | $94.5 million |
|
STAN.L
|
Standard Chartered PLC | $94.3 million |
|
HLN.L
|
Haleon PLC | $94.2 million |
|
G.MI
|
Generali | $92.5 million |
|
ATD.TO
|
Alimentation Couche-Tard Inc | $92.4 million |
|
ASM.AS
|
ASM International NV | $91.3 million |
|
6752.T
|
Panasonic Holdings Corp | $91.0 million |
|
K.TO
|
Kinross Gold Corp | $90.7 million |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $90.5 million |
|
PRY.MI
|
Prysmian SpA | $90.1 million |
|
WCN.TO
|
Waste Connections Inc | $89.9 million |
|
2914.T
|
Japan Tobacco Inc | $89.3 million |
|
285A.T
|
Kioxia Holdings Corp Ordinary Shares | $88.4 million |
|
ALC.SW
|
Alcon Inc | $87.6 million |
|
TSCO.L
|
Tesco PLC | $87.4 million |
|
6301.T
|
Komatsu Ltd | $87.1 million |
|
GMG.AX
|
Goodman Group | $86.7 million |
|
6146.T
|
Disco Corp | $86.7 million |
|
ASSA B.ST
|
Assa Abloy AB Class B | $86.6 million |
|
402340.KS
|
SK Square | $85.7 million |
|
8053.T
|
Sumitomo Corp | $85.3 million |
|
9434.T
|
SoftBank Corp | $85.0 million |
|
PRU.L
|
Prudential PLC | $84.6 million |
|
UCB.BR
|
UCB SA | $84.0 million |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $82.5 million |
|
SLF.TO
|
Sun Life Financial Inc | $82.2 million |
|
6702.T
|
Fujitsu Ltd | $82.1 million |
|
105560.KS
|
KB Financial Group Inc | $82.1 million |
|
III.L
|
3i Group Ord | $81.6 million |
|
None
|
Galderma Group Ag Common Stock Chf.01 | $81.2 million |
|
FFH.TO
|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | $81.0 million |
|
TEVA.TA
|
Teva Pharmaceutical Industries Ltd | $80.1 million |
|
6954.T
|
Fanuc Corp | $79.6 million |
|
NTR.TO
|
Nutrien Ltd | $79.3 million |
|
U11.SI
|
United Overseas Bank Ltd | $78.8 million |
|
CSU.TO
|
Constellation Software Inc | $78.8 million |
|
SDZNY
|
Sandoz Group AG ADR | $78.8 million |
|
POLI.TA
|
Bank Hapoalim BM | $78.3 million |
|
6367.T
|
Daikin Industries Ltd | $77.6 million |
|
EBS.VI
|
Erste Group Bank AG. | $77.5 million |
|
012450.KS
|
Hanwha Aerospace Co Ltd | $77.4 million |
|
CVE.TO
|
Cenovus Energy Inc | $76.8 million |
|
8591.T
|
ORIX Corp | $76.6 million |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $75.7 million |
|
FER.MC
|
Ferrovial SE | $75.5 million |
|
DOL.TO
|
Dollarama Inc | $74.7 million |
|
DANSKE.CO
|
Danske Bank AS | $74.7 million |
|
SLHN.SW
|
Swiss Life Holding AG | $73.3 million |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $73.2 million |
|
EXPN.L
|
Experian PLC | $73.2 million |
|
IFC.TO
|
Intact Financial Corp | $72.9 million |
|
8750.T
|
Daiichi Life Group Inc | $71.4 million |
|
8802.T
|
Mitsubishi Estate Co Ltd | $71.1 million |
|
WOW.AX
|
Woolworths Group Ltd | $70.8 million |
|
8630.T
|
Sompo Holdings Inc | $70.2 million |
|
6701.T
|
NEC Corp | $70.0 million |
|
VWS.CO
|
Vestas Wind Systems AS | $69.7 million |
|
4568.T
|
Daiichi Sankyo Co Ltd | $69.5 million |
|
KBC.BR
|
KBC Groupe NV | $69.4 million |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $68.4 million |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $67.4 million |
|
7182.T
|
Japan Post Bank Co Ltd | $67.4 million |
|
SIKA.SW
|
Sika AG | $66.6 million |
|
AMRZ
|
Amrize Ltd Registered Share | $65.8 million |
|
SWED A.ST
|
Swedbank AB Class A | $65.6 million |
|
034020.KS
|
Doosan Enerbility Co Ltd | $65.4 million |
|
7267.T
|
Honda Motor Co Ltd | $65.2 million |
|
TCL.AX
|
Transurban Group | $65.0 million |
|
IMB.L
|
Imperial Brands PLC | $65.0 million |
|
4578.T
|
Otsuka Holdings Co Ltd | $63.7 million |
|
VOD.L
|
Vodafone Group PLC | $63.6 million |
|
FTS.TO
|
Fortis Inc | $63.6 million |
|
8801.T
|
Mitsui Fudosan Co Ltd | $63.4 million |
|
ADYEN.AS
|
Adyen NV | $63.2 million |
|
SUNB
|
Sunbelt Rentals Holdings Inc | $63.2 million |
|
TECK
|
Teck Resources Ltd Class B (Sub Voting) | $62.7 million |
|
CBK.DE
|
Commerzbank AG | $62.3 million |
|
HEI.DE
|
Heidelberg Materials AG | $62.3 million |
|
4503.T
|
Astellas Pharma Inc | $62.3 million |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $62.3 million |
|
HO.PA
|
Thales | $61.8 million |
|
055550.KS
|
Shinhan Financial Group Co Ltd | $61.7 million |
|
GIVN.SW
|
Givaudan SA | $61.3 million |
|
8015.T
|
Toyota Tsusho Corp | $60.9 million |
|
6723.T
|
Renesas Electronics Corp | $60.8 million |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $60.5 million |
|
Z74.SI
|
Singapore Telecommunications Ltd | $60.4 million |
|
SAMPO.HE
|
Sampo Oyj Class A | $60.2 million |
|
2802.T
|
Ajinomoto Co Inc | $60.2 million |
|
6762.T
|
TDK Corp | $59.8 million |
|
8267.T
|
AEON Co Ltd | $59.6 million |
|
ADS.DE
|
adidas AG | $59.5 million |
|
DNB.OL
|
DNB Bank ASA | $59.5 million |
|
QSP.UN.TO
|
Restaurant Brands International LP | $58.8 million |
|
BMW.DE
|
Bayerische Motoren Werke AG | $58.6 million |
|
REP.MC
|
Repsol SA | $58.6 million |
|
MT
|
ArcelorMittal SA Depository Receipt | $58.6 million |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $58.2 million |
|
ATCOB.ST
|
Atlas Copco AB Class B | $58.1 million |
|
STMPA.PA
|
STMicroelectronics NV | $58.1 million |
|
9432.T
|
NTT Inc | $57.7 million |
|
AV.L
|
Aviva PLC | $57.6 million |
|
3382.T
|
Seven & i Holdings Co Ltd | $57.1 million |
|
EQNR.OL
|
Equinor ASA | $56.8 million |
|
AMS.MC
|
Amadeus IT Group SA | $56.2 million |
|
8308.T
|
Resona Holdings Inc | $56.0 million |
|
VIE.PA
|
Veolia Environnement SA | $55.5 million |
|
L.TO
|
Loblaw Companies Ltd | $55.4 million |
|
PPL.TO
|
Pembina Pipeline Corp | $54.7 million |
|
DTG
|
Daimler Truck Holding AG Ordinary Shares | $54.7 million |
|
6273.T
|
SMC Corp | $54.5 million |
|
A5G.IR
|
AIB Group PLC | $54.4 million |
|
16.HK
|
Sun Hung Kai Properties Ltd | $53.9 million |
|
QBE.AX
|
QBE Insurance Group Ltd | $53.9 million |
|
PKO.WA
|
PKO Bank Polski SA | $53.3 million |
|
8604.T
|
Nomura Holdings Inc | $53.1 million |
|
SAAB B.ST
|
Saab AB Class B | $53.0 million |
|
ESLT.TA
|
Elbit Systems Ltd | $52.9 million |
|
PGHN.SW
|
Partners Group Holding AG | $52.7 million |
|
000270.KS
|
Kia Corp | $52.5 million |
|
PAA.U
|
Pan American Silver Corp | $52.4 million |
|
5108.T
|
Bridgestone Corp | $52.3 million |
|
5020.T
|
ENEOS Holdings Inc | $51.6 million |
|
TSEM
|
Tower Semiconductor Ltd | $51.5 million |
|
4901.T
|
FUJIFILM Holdings Corp | $51.4 million |
|
GEBN.SW
|
Geberit AG | $51.3 million |
|
NST.AX
|
Northern Star Resources Ltd | $51.3 million |
|
FMG.AX
|
Fortescue Ltd | $51.2 million |
|
ML.PA
|
Michelin | $51.1 million |
|
9020.T
|
East Japan Railway Co | $51.1 million |
|
KER.PA
|
Kering SA | $51.0 million |
|
1605.T
|
Inpex Corp | $50.6 million |
|
7751.T
|
Canon Inc | $50.5 million |
|
NN.AS
|
NN Group NV | $49.3 million |
|
PHIA.AS
|
Koninklijke Philips NV | $49.2 million |
|
HEIA.AS
|
Heineken NV | $48.9 million |
|
086790.KS
|
Hana Financial Group Inc | $48.8 million |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $48.6 million |
|
BAMI.MI
|
Banco BPM SpA | $48.6 million |
|
1.HK
|
CK Hutchison Holdings Ltd | $48.6 million |
|
9022.T
|
Central Japan Railway Co | $48.5 million |
|
UMG.AS
|
Universal Music Group NV | $48.4 million |
|
FRE.DE
|
Fresenius SE & Co KGaA | $48.2 million |
|
WSP.TO
|
WSP Global Inc | $48.2 million |
|
COL.AX
|
Coles Group Ltd | $48.1 million |
|
AENA.MC
|
Aena SME SA | $48.1 million |
|
SCMN.SW
|
Swisscom AG | $47.9 million |
|
HLMA.L
|
Halma PLC | $47.9 million |
|
009150.KS
|
Samsung Electro-Mechanics Co Ltd | $47.8 million |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $47.4 million |
|
BXB.AX
|
Brambles Ltd | $47.4 million |
|
HXGBY
|
Hexagon AB ADR | $47.3 million |
|
KNEBV.HE
|
KONE Oyj Class B | $47.0 million |
|
MTX.DE
|
MTU Aero Engines AG | $47.0 million |
|
HBAN.SW
|
Helvetia Baloise Holding AG | $46.9 million |
|
6902.T
|
Denso Corp | $46.9 million |
|
NXT.L
|
Next PLC | $46.6 million |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $46.5 million |
|
6920.T
|
Lasertec Corp | $46.3 million |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $46.0 million |
|
KPN.AS
|
Koninklijke KPN NV | $45.7 million |
|
6971.T
|
Kyocera Corp | $45.5 million |
|
PKN.WA
|
Orlen SA | $45.5 million |
|
AGI.TO
|
Alamos Gold Inc Class A | $45.4 million |
|
669.HK
|
Techtronic Industries Co Ltd | $45.1 million |
|
PUB.PA
|
Publicis Groupe SA | $45.1 million |
|
7269.T
|
Suzuki Motor Corp | $45.0 million |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $44.9 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $44.9 million |
|
BPE.MI
|
BPER Banca SpA | $44.8 million |
|
035420.KS
|
NAVER Corp | $44.7 million |
|
IHG.L
|
InterContinental Hotels Group PLC | $44.6 million |
|
LUN.TO
|
Lundin Mining Corp | $44.4 million |
|
CLNX.MC
|
Cellnex Telecom SA | $44.4 million |
|
5801.T
|
Furukawa Electric Co Ltd | $44.0 million |
|
None
|
Ssc Government Mm Gvmxx | $44.0 million |
|
LGEN.L
|
Legal & General Group PLC | $44.0 million |
|
BMPS.MI
|
Banca Monte dei Paschi di Siena | $43.9 million |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $43.8 million |
|
VNA.DE
|
Vonovia SE | $43.6 million |
|
INVEA.ST
|
Investor AB Class A | $43.1 million |
|
4543.T
|
Terumo Corp | $42.8 million |
|
068270.KS
|
Celltrion Inc | $42.8 million |
|
SAB.MC
|
Banco de Sabadell SA | $42.8 million |
|
RBA.TO
|
RB Global Inc | $42.7 million |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $42.6 million |
|
VACN.SW
|
VAT Group AG | $42.5 million |
|
6178.T
|
Japan Post Holdings Co Ltd | $42.4 million |
|
006400.KS
|
Samsung SDI Co Ltd | $42.2 million |
|
ACA.PA
|
Credit Agricole SA | $42.2 million |
|
7936.T
|
ASICS Corp | $42.1 million |
|
CAP.PA
|
Capgemini SE | $41.9 million |
|
WRT1V.HE
|
Wartsila Corp | $41.9 million |
|
7013.T
|
IHI Corp | $41.8 million |
|
EVN.AX
|
Evolution Mining Ltd | $41.5 million |
|
BIRG.IR
|
Bank of Ireland Group PLC | $41.5 million |
|
FM.TO
|
First Quantum Minerals Ltd | $41.2 million |
|
5401.T
|
Nippon Steel Corp | $41.0 million |
|
STO.AX
|
Santos Ltd | $40.3 million |
|
BESI.AS
|
BE Semiconductor Industries NV | $40.3 million |
|
TEF.MC
|
Telefonica SA | $40.2 million |
|
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | $40.2 million |
|
ALL.AX
|
Aristocrat Leisure Ltd | $40.2 million |
|
None
|
SGS SA | $40.1 million |
|
GMAB.CO
|
Genmab AS | $39.7 million |
|
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $39.6 million |
|
ABN.AS
|
ABN AMRO Bank NV | $39.5 million |
|
005490.KS
|
POSCO Holdings Inc | $39.4 million |
|
None
|
Bombardier Inc B Common Stock | $39.4 million |
|
ANTO.L
|
Antofagasta PLC | $39.3 million |
|
EQT.ST
|
EQT AB Ordinary Shares | $39.2 million |
|
IVSXF
|
Investor AB Class A | $39.1 million |
|
MRK.DE
|
Merck KGaA | $39.1 million |
|
WKL.AS
|
Wolters Kluwer NV | $38.9 million |
|
1925.T
|
Daiwa House Industry Co Ltd | $38.7 million |
|
STLAM.MI
|
Stellantis NV | $38.3 million |
|
RTO.L
|
Rentokil Initial PLC | $38.2 million |
|
KOG.OL
|
Kongsberg Gruppen ASA | $38.0 million |
|
BOL.ST
|
Boliden AB | $37.5 million |
|
TRN.MI
|
Terna SpA | $37.4 million |
|
4452.T
|
Kao Corp | $37.3 million |
|
BT.A.L
|
BT Group PLC | $37.2 million |
|
4661.T
|
Oriental Land Co Ltd | $37.2 million |
|
5016.T
|
JX Advanced Metals Corp | $37.2 million |
|
SRG.MI
|
Snam SpA | $36.9 million |
|
7012.T
|
Kawasaki Heavy Industries Ltd | $36.9 million |
|
EDP.LS
|
EDP-Energias De Portugal SA | $36.5 million |
|
IMO.TO
|
Imperial Oil Ltd | $36.0 million |
|
5713.T
|
Sumitomo Metal Mining Co Ltd | $35.9 million |
|
SHL.DE
|
Siemens Healthineers AG Registered Shares | $35.8 million |
|
TOU.TO
|
Tourmaline Oil Corp | $35.5 million |
|
BAER.SW
|
Julius Baer Gruppe AG | $35.5 million |
|
012330.KS
|
Hyundai Mobis Co Ltd | $35.4 million |
|
6326.T
|
Kubota Corp | $35.4 million |
|
UPM.HE
|
UPM-Kymmene Oyj | $35.4 million |
|
EMA.TO
|
Emera Inc | $35.4 million |
|
267260.KS
|
HD Hyundai Electric | $35.3 million |
|
ALFA.ST
|
Alfa Laval AB | $35.2 million |
|
NVMI
|
Nova Ltd | $35.0 million |
|
ESSITY B.ST
|
Essity AB Class B | $34.6 million |
|
028260.KS
|
Samsung C&T Corp | $34.6 million |
|
1812.T
|
Kajima Corp | $34.6 million |
|
316140.KS
|
Woori Financial Group Inc | $34.4 million |
|
FBK.MI
|
FinecoBank SpA | $34.4 million |
|
4507.T
|
Shionogi & Co Ltd | $34.3 million |
|
9503.T
|
Kansai Electric Power Co Inc | $34.3 million |
|
MG.TO
|
Magna International Inc | $34.2 million |
|
TLS.AX
|
Telstra Group Ltd | $34.2 million |
|
4004.T
|
Resonac Holdings Corp | $34.1 million |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $34.0 million |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $33.7 million |
|
ORG.AX
|
Origin Energy Ltd | $33.5 million |
|
4062.T
|
Ibiden Co Ltd | $33.4 million |
|
9735.T
|
SECOM Co Ltd | $33.4 million |
|
1801.T
|
Taisei Corp | $33.2 million |
|
RI.PA
|
Pernod Ricard SA | $33.1 million |
|
S32.AX
|
South32 Ltd | $33.1 million |
|
2.HK
|
CLP Holdings Ltd | $33.0 million |
|
NHY.OL
|
Norsk Hydro ASA | $32.8 million |
|
1802.T
|
Obayashi Corp | $32.6 million |
|
6361.T
|
Ebara Corp | $32.5 million |
|
ENX.PA
|
Euronext NV | $32.4 million |
|
LISN.SW
|
Chocoladefabriken Lindt & Spruengli AG | $32.2 million |
|
MONC.MI
|
Moncler SpA | $32.0 million |
|
6383.T
|
Daifuku Co Ltd | $31.8 million |
|
AGS.BR
|
Ageas SA/ NV | $31.7 million |
|
LYC.AX
|
Lynas Rare Earths Ltd | $31.7 million |
|
PHOE.TA
|
Phoenix Financial Ltd | $31.7 million |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $31.7 million |
|
LOGN.SW
|
Logitech International SA | $31.6 million |
|
SN.L
|
Smith & Nephew PLC | $31.6 million |
|
SPSN.SW
|
Swiss Prime Site AG | $31.5 million |
|
9531.T
|
Tokyo Gas Co Ltd | $31.5 million |
|
GIB.A.TO
|
CGI Inc Class A | $31.4 million |
|
INF.L
|
Informa PLC | $31.4 million |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $31.3 million |
|
2502.T
|
Asahi Group Holdings Ltd | $31.3 million |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $30.7 million |
|
KRX.IR
|
Kingspan Group PLC | $30.6 million |
|
ELE.MC
|
Endesa SA | $30.5 million |
|
6988.T
|
Nitto Denko Corp | $30.5 million |
|
DSY.PA
|
Dassault Systemes SE | $30.3 million |
|
9532.T
|
Osaka Gas Co Ltd | $30.2 million |
|
H.TO
|
Hydro One Ltd | $30.2 million |
|
BG.VI
|
Bawag Group AG Ordinary Shares | $29.8 million |
|
EDV.TO
|
Endeavour Mining PLC | $29.8 million |
|
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | $29.7 million |
|
S68.SI
|
Singapore Exchange Ltd | $29.7 million |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $29.5 million |
|
CNA.L
|
Centrica PLC | $29.5 million |
|
DSFIR.AS
|
DSM-Firmenich AG | $29.4 million |
|
METSO.HE
|
Metso Corp | $29.2 million |
|
BN4.SI
|
Keppel Ltd | $29.1 million |
|
GWO.TO
|
Great-West Lifeco Inc | $29.0 million |
|
MRU.TO
|
Metro Inc | $28.9 million |
|
KRZ.IR
|
Kerry Group PLC Class A | $28.9 million |
|
8601.T
|
Daiwa Securities Group Inc | $28.9 million |
|
SGRO.L
|
Segro PLC | $28.9 million |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $28.8 million |
|
6594.T
|
Nidec Corp | $28.8 million |
|
1928.T
|
Sekisui House Ltd | $28.7 million |
|
2503.T
|
Kirin Holdings Co Ltd | $28.7 million |
|
SCG.AX
|
Scentre Group | $28.7 million |
|
9104.T
|
Mitsui O.S.K. Lines Ltd | $28.6 million |
|
032830.KS
|
Samsung Life Insurance Co Ltd | $28.5 million |
|
9502.T
|
Chubu Electric Power Co Inc | $28.4 million |
|
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $28.2 million |
|
5706.T
|
Mitsui Kinzoku Co Ltd | $28.0 million |
|
UU.L
|
United Utilities Group PLC Class A | $28.0 million |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $27.8 million |
|
7735.T
|
Screen Holdings Co Ltd | $27.6 million |
|
SUN.AX
|
Suncorp Group Ltd | $27.5 million |
|
823.HK
|
Link Real Estate Investment Trust | $27.4 million |
|
RO.SW
|
Roche Holding AG Bearer Shares | $27.4 million |
|
KGH.WA
|
KGHM Polska Miedz SA | $27.3 million |
|
9766.T
|
Konami Group Corp | $27.3 million |
|
TIH.TO
|
Toromont Industries Ltd | $27.0 million |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $27.0 million |
|
207940.KS
|
Samsung BioLogics Co Ltd | $27.0 million |
|
DPLM.L
|
Diploma PLC | $26.9 million |
|
CCH.L
|
Coca-Cola HBC AG | $26.9 million |
|
8697.T
|
Japan Exchange Group Inc | $26.9 million |
|
010140.KS
|
Samsung Heavy Industries Co Ltd | $26.8 million |
|
WCP.TO
|
Whitecap Resources Inc | $26.7 million |
|
IMG.TO
|
Iamgold Corp | $26.7 million |
|
NESTE.HE
|
Neste OYJ | $26.6 million |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $26.6 million |
|
ORSTED.CO
|
Orsted AS | $26.5 million |
|
STMN.SW
|
Straumann Holding AG | $26.5 million |
|
TELIA.ST
|
Telia Company AB | $26.5 million |
|
4307.T
|
Nomura Research Institute Ltd | $26.4 million |
|
SOON.SW
|
Sonova Holding AG | $26.4 million |
|
3407.T
|
Asahi Kasei Corp | $26.4 million |
|
EN.PA
|
Bouygues | $26.3 million |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $26.3 million |
|
CARL B.CO
|
Carlsberg AS Class B | $26.3 million |
|
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | $26.2 million |
|
IAG.L
|
International Consolidated Airlines Group SA | $26.2 million |
|
TRI.TO
|
Thomson Reuters Corp | $26.2 million |
|
IAG.AX
|
Insurance Australia Group Ltd | $26.1 million |
|
PLS.AX
|
PLS Group Ltd | $26.1 million |
|
JHX.AX
|
James Hardie Industries PLC | $26.0 million |
|
PST.MI
|
Poste Italiane SpA | $25.9 million |
|
IAG.TO
|
iA Financial Corp Inc | $25.8 million |
|
8795.T
|
T&D Holdings Inc | $25.7 million |
|
7532.T
|
Pan Pacific International Holdings Corp | $25.7 million |
|
ASRNL.AS
|
ASR Nederland NV | $25.6 million |
|
SY1.DE
|
Symrise AG | $25.5 million |
|
6.HK
|
Power Assets Holdings Ltd | $25.4 million |
|
NTGY.MC
|
Naturgy Energy Group SA | $25.3 million |
|
EQX
|
Equinox Gold Corp Ordinary Shares Class A | $25.3 million |
|
7453.T
|
Ryohin Keikaku Co Ltd | $25.0 million |
|
033780.KS
|
KT&G Corp | $25.0 million |
|
TEL2 B.ST
|
Tele2 AB Class B | $25.0 million |
|
ADM.L
|
Admiral Group PLC | $24.9 million |
|
AC.PA
|
Accor SA | $24.9 million |
|
CPU.AX
|
Computershare Ltd | $24.8 million |
|
BVI.PA
|
Bureau Veritas SA | $24.8 million |
|
SVT.L
|
Severn Trent PLC | $24.8 million |
|
373220.KS
|
LG Energy Solution Ltd | $24.7 million |
|
BKT.MC
|
Bankinter SA | $24.7 million |
|
1113.HK
|
CK Asset Holdings Ltd | $24.5 million |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $24.4 million |
|
WN.TO
|
George Weston Ltd | $24.4 million |
|
CA.PA
|
Carrefour | $24.3 million |
|
AKRBP.OL
|
Aker BP ASA | $24.2 million |
|
TEL.OL
|
Telenor ASA | $24.2 million |
|
KNIN.SW
|
Kuehne + Nagel International AG | $24.1 million |
|
G1A.DE
|
GEA Group AG | $24.0 million |
|
ATRL.TO
|
Atkinsrealis Group Inc | $23.9 million |
|
SMIN.L
|
Smiths Group PLC | $23.9 million |
|
FORTUM.HE
|
Fortum Oyj | $23.8 million |
|
WEIR.L
|
Weir Group PLC | $23.7 million |
|
SGE.L
|
Sage Group (The) PLC | $23.7 million |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $23.7 million |
|
042660.KS
|
Hanwha Ocean | $23.6 million |
|
AGN.AS
|
Aegon Ltd | $23.6 million |
|
7733.T
|
Olympus Corp | $23.4 million |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $23.4 million |
|
051910.KS
|
LG Chem Ltd | $23.3 million |
|
064350.KS
|
Hyundai Rotem Co | $23.2 million |
|
X.TO
|
TMX Group Ltd | $23.2 million |
|
ALA.TO
|
AltaGas Ltd | $23.1 million |
|
298040.KS
|
Hyosung Heavy Industries Co Ltd Ordinary Shares | $23.1 million |
|
BEZ.L
|
Beazley PLC | $23.0 million |
|
GIL.TO
|
Gildan Activewear Inc | $23.0 million |
|
8473.T
|
SBI Holdings Inc | $22.9 million |
|
7186.T
|
Yokohama Financial Group Inc | $22.9 million |
|
WIZEY
|
Wise PLC ADR | $22.8 million |
|
000810.KS
|
Samsung Fire & Marine Insurance Co Ltd | $22.8 million |
|
AKZA.AS
|
Akzo Nobel NV | $22.8 million |
|
ARX.TO
|
ARC Resources Ltd | $22.7 million |
|
AG.TO
|
First Majestic Silver Corp | $22.7 million |
|
ENLT.TA
|
Enlight Renewable Energy Ltd | $22.6 million |
|
TEN.MI
|
Tenaris SA | $22.6 million |
|
5334.T
|
Niterra Co Ltd | $22.5 million |
|
BNZL.L
|
Bunzl PLC | $22.5 million |
|
6504.T
|
Fuji Electric Co Ltd | $22.5 million |
|
992.HK
|
Lenovo Group Ltd | $22.5 million |
|
SOL.AX
|
Washington H Soul Pattinson and Co Ltd | $22.5 million |
|
GFL.TO
|
GFL Environmental Inc | $22.4 million |
|
UNI.MI
|
Unipol Assicurazioni SpA | $22.3 million |
|
3402.T
|
Toray Industries Inc | $22.1 million |
|
STN.TO
|
Stantec Inc | $22.0 million |
|
035720.KS
|
Kakao Corp | $22.0 million |
|
329180.KS
|
HD Hyundai Heavy Industries | $21.9 million |
|
TFII.TO
|
TFI International Inc | $21.9 million |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $21.8 million |
|
RXL.PA
|
Rexel SA | $21.7 million |
|
MKS.L
|
Marks & Spencer Group PLC | $21.7 million |
|
SIG.AX
|
Sigma Healthcare Ltd | $21.6 million |
|
MOWI.OL
|
Mowi ASA | $21.5 million |
|
006800.KS
|
Mirae Asset Securities Co Ltd | $21.5 million |
|
EFN.TO
|
Element Fleet Management Corp | $21.5 million |
|
OMV.VI
|
OMV AG | $21.5 million |
|
FME.DE
|
Fresenius Medical Care AG | $21.5 million |
|
GALP.LS
|
Galp Energia SGPS SA | $21.1 million |
|
086520.KQ
|
Ecopro Co Ltd | $21.1 million |
|
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | $20.9 million |
|
APA.AX
|
APA Group | $20.8 million |
|
IMI.L
|
IMI PLC | $20.7 million |
|
196170.KQ
|
Alteogen Inc | $20.7 million |
|
YAR.OL
|
Yara International ASA | $20.6 million |
|
047810.KS
|
Korea Aerospace Industries Ltd | $20.6 million |
|
27.HK
|
Galaxy Entertainment Group Ltd | $20.5 million |
|
BEI.DE
|
Beiersdorf AG | $20.5 million |
|
7270.T
|
Subaru Corp | $20.3 million |
|
SKA B.ST
|
Skanska AB Class B | $20.3 million |
|
COLO B
|
Coloplast A/S Class B | $20.3 million |
|
ORNBV.HE
|
Orion Oyj Class B | $20.2 million |
|
MRO.L
|
Melrose Industries PLC | $20.2 million |
|
1803.T
|
Shimizu Corp | $20.2 million |
|
010120.KS
|
LS Electric Co Ltd | $20.1 million |
|
ERF.PA
|
Eurofins Scientific SE | $20.1 million |
|
STJ.L
|
St James's Place PLC | $20.1 million |
|
BEAN.SW
|
Belimo Holding AG | $20.0 million |
|
ITRK.L
|
Intertek Group PLC | $20.0 million |
|
FRES.L
|
Fresnillo PLC | $19.7 million |
|
PSPN.SW
|
PSP Swiss Property AG | $19.7 million |
|
000720.KS
|
Hyundai Engineering & Construction Co Ltd | $19.6 million |
|
ALO.PA
|
Alstom SA | $19.6 million |
|
SECU B.ST
|
Securitas AB Class B | $19.5 million |
|
6841.T
|
Yokogawa Electric Corp | $19.5 million |
|
MPL.AX
|
Medibank Pvt Ltd | $19.4 million |
|
SKF B.ST
|
SKF AB Class B | $19.4 million |
|
8331.T
|
The Chiba Bank Ltd | $19.4 million |
|
QGEN
|
Qiagen NV | $19.3 million |
|
LPP.WA
|
LPP SA | $19.3 million |
|
HEIO.AS
|
Heineken Holding NV | $19.2 million |
|
6506.T
|
YASKAWA Electric Corp | $19.2 million |
|
PSON.L
|
Pearson PLC | $19.2 million |
|
SOBI.ST
|
Swedish Orphan Biovitrum AB | $19.1 million |
|
ORK.OL
|
Orkla ASA | $19.1 million |
|
6525.T
|
Kokusai Electric Corp | $19.1 million |
|
CAE.TO
|
CAE Inc | $19.0 million |
|
9021.T
|
West Japan Railway Co | $19.0 million |
|
BSL.AX
|
BlueScope Steel Ltd | $19.0 million |
|
LI.PA
|
Klepierre | $19.0 million |
|
None
|
Lig Defense+aerospace Co Ltd Common Stock Krw5000.0 | $18.8 million |
|
EPIB.ST
|
Epiroc AB Share B | $18.8 million |
|
066570.KS
|
LG Electronics Inc | $18.7 million |
|
TLC.AX
|
The Lottery Corp Ltd | $18.6 million |
|
TIT.MI
|
Telecom Italia SpA | $18.5 million |
|
6586.T
|
Makita Corp | $18.5 million |
|
034730.KS
|
SK Inc | $18.4 million |
|
None
|
SPIE SA Act. | $18.3 million |
|
2768.T
|
Sojitz Corp | $18.3 million |
|
CON.DE
|
Continental AG | $18.3 million |
|
HOT.DE
|
Hochtief AG | $18.2 million |
|
ADDT B.ST
|
Addtech AB Class B | $18.2 million |
|
ABVX.PA
|
Abivax SA | $18.2 million |
|
H78.SI
|
Hongkong Land Holdings Ltd | $18.2 million |
|
MNG.L
|
M&G PLC Ordinary Shares | $18.1 million |
|
SBRY.L
|
Sainsbury (J) PLC | $18.1 million |
|
TLX.DE
|
Talanx AG | $18.1 million |
|
LUG.TO
|
Lundin Gold Inc | $18.1 million |
|
EVO.ST
|
Evolution AB | $18.0 million |
|
AIA.NZ
|
Auckland International Airport Ltd | $18.0 million |
|
4188.T
|
Mitsubishi Chemical Group Corp | $17.9 million |
|
4684.T
|
OBIC Co Ltd | $17.8 million |
|
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $17.8 million |
|
XRO.AX
|
Xero Ltd | $17.7 million |
|
INDUC.ST
|
Industrivarden AB Class C | $17.7 million |
|
TREL B.ST
|
Trelleborg AB Class B | $17.7 million |
|
7309.T
|
Shimano Inc | $17.7 million |
|
KEY.TO
|
Keyera Corp | $17.6 million |
|
042700.KS
|
HANMI Semiconductor Co Ltd | $17.6 million |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $17.6 million |
|
7202.T
|
Isuzu Motors Ltd | $17.5 million |
|
5831.T
|
Shizuoka Financial Group Inc | $17.5 million |
|
RYA.IR
|
Ryanair Holdings PLC | $17.5 million |
|
ASX.AX
|
ASX Ltd | $17.4 million |
|
COH.AX
|
Cochlear Ltd | $17.4 million |
|
4911.T
|
Shiseido Co Ltd | $17.3 million |
|
7167.T
|
Mebuki Financial Group Inc | $17.3 million |
|
015760.KS
|
Korea Electric Power Corp | $17.2 million |
|
4523.T
|
Eisai Co Ltd | $17.1 million |
|
9697.T
|
Capcom Co Ltd | $17.0 million |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $17.0 million |
|
GBLB.BR
|
Groupe Bruxelles Lambert SA | $16.8 million |
|
ALQ.AX
|
ALS Ltd | $16.8 million |
|
SPL.WA
|
Santander Bank Polska SA | $16.8 million |
|
IG.MI
|
Italgas SpA | $16.8 million |
|
5019.T
|
Idemitsu Kosan Co Ltd | $16.8 million |
|
C6L.SI
|
Singapore Airlines Ltd | $16.7 million |
|
MRL.MC
|
Merlin Properties SOCIMI SA | $16.7 million |
|
TRYG.CO
|
Tryg AS | $16.6 million |
|
BNR.DE
|
Brenntag SE | $16.6 million |
|
071050.KS
|
Korea Investment Holdings Co Ltd | $16.5 million |
|
8593.T
|
Mitsubishi HC Capital Inc | $16.5 million |
|
6963.T
|
Rohm Co Ltd | $16.5 million |
|
BCE.TO
|
BCE Inc | $16.5 million |
|
CTC.A.TO
|
Canadian Tire Corp Ltd Shs -A- Non-Voting | $16.5 million |
|
HM B.ST
|
H & M Hennes & Mauritz AB Class B | $16.4 million |
|
8354.T
|
Fukuoka Financial Group Inc | $16.3 million |
|
ABF.L
|
Associated British Foods PLC | $16.3 million |
|
KGF.L
|
Kingfisher PLC | $16.2 million |
|
4091.T
|
Nippon Sanso Holdings Corp | $16.1 million |
|
RED.MC
|
Redeia Corporacion SA | $16.1 million |
|
5333.T
|
NGK Corp | $16.1 million |
|
HSX.L
|
Hiscox Ltd | $16.1 million |
|
HEK.SW
|
Henkel AG & Co KGaA | $16.1 million |
|
BEZQ.TA
|
Bezeq The Israeli Telecommunication Corp Ltd | $16.1 million |
|
SPX.L
|
Spirax Group PLC | $16.1 million |
|
SGP.AX
|
Stockland Corp Ltd | $16.0 million |
|
7912.T
|
Dai Nippon Printing Co Ltd | $15.9 million |
|
BEIJ B.ST
|
Beijer Ref AB Class B | $15.9 million |
|
7259.T
|
Aisin Corp | $15.8 million |
|
HARL.TA
|
Harel Insurance Investments & Financial Services Ltd | $15.8 million |
|
LNW.AX
|
Light & Wonder Inc Chess Depository Interest | $15.8 million |
|
GET.PA
|
Getlink SE Act. Provenant Regroupement | $15.7 million |
|
SDLF.L
|
Standard Life PLC | $15.7 million |
|
4755.T
|
Rakuten Group Inc | $15.7 million |
|
IVN.TO
|
Ivanhoe Mines Ltd Class A | $15.7 million |
|
VOLVA.ST
|
Volvo AB Class A | $15.6 million |
|
ORI.AX
|
Orica Ltd | $15.6 million |
|
9042.T
|
Hankyu Hanshin Holdings Inc | $15.5 million |
|
MIN.AX
|
Mineral Resources Ltd | $15.5 million |
|
7911.T
|
Toppan Holdings Inc | $15.5 million |
|
6479.T
|
Minebea Mitsumi Inc | $15.5 million |
|
STERV.HE
|
Stora Enso Oyj Class R | $15.4 million |
|
ELI.BR
|
Elia Group SA/NV | $15.3 million |
|
LIFCO B.ST
|
Lifco AB Class B | $15.3 million |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $15.3 million |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $15.3 million |
|
2801.T
|
Kikkoman Corp | $15.3 million |
|
CHC.AX
|
Charter Hall Group | $15.2 million |
|
VCX.AX
|
Vicinity Centres | $15.2 million |
|
ELISA.HE
|
Elisa Oyj Class A | $15.1 million |
|
IPN.PA
|
Ipsen SA | $15.1 million |
|
SAP.TO
|
Saputo Inc | $15.1 million |
|
ACKB.BR
|
Ackermans & Van Haaren NV | $15.1 million |
|
RNO.PA
|
Renault SA | $15.1 million |
|
4689.T
|
LY Corp | $15.0 million |
|
66.HK
|
MTR Corp Ltd | $15.0 million |
|
MICC.AS
|
The Magnum Ice Cream Co NV | $15.0 million |
|
EXO.AS
|
EXOR NV | $14.9 million |
|
8113.T
|
Unicharm Corp | $14.9 million |
|
267250.KS
|
HD Hyundai | $14.9 million |
|
NIBE B.ST
|
NIBE Industrier AB Class B | $14.9 million |
|
ANA.MC
|
Acciona SA | $14.9 million |
|
7272.T
|
Yamaha Motor Co Ltd | $14.8 million |
|
5411.T
|
JFE Holdings Inc | $14.8 million |
|
247540.KQ
|
Ecopro BM Co Ltd Ordinary Shares | $14.8 million |
|
8951.T
|
Nippon Building Fund Inc | $14.8 million |
|
T.TO
|
TELUS Corp | $14.7 million |
|
AM.PA
|
Dassault Aviation SA | $14.7 million |
|
NXSN.TA
|
Next Vision Stabilized Systems Ltd | $14.7 million |
|
SCR.PA
|
SCOR SE Act. Prov. Regpt. | $14.6 million |
|
SHLRF
|
Schindler Holding AG | $14.6 million |
|
5201.T
|
AGC Inc | $14.6 million |
|
ALE.WA
|
Allegro.EU SA Ordinary Shares | $14.6 million |
|
RBI.VI
|
Raiffeisen Bank International AG | $14.6 million |
|
272210.KS
|
Hanwha Systems Co Ltd Ordinary Shares | $14.5 million |
|
1878.T
|
Daito Trust Construction Co Ltd | $14.5 million |
|
NICE.TA
|
NICE Ltd | $14.4 million |
|
SHL.AX
|
Sonic Healthcare Ltd | $14.3 million |
|
INDT.ST
|
Indutrade AB | $14.3 million |
|
5844.T
|
Kyoto Financial Group Inc | $14.3 million |
|
ICG.L
|
ICG Plc | $14.2 million |
|
9843.T
|
Nitori Holdings Co Ltd | $14.1 million |
|
4204.T
|
Sekisui Chemical Co Ltd | $14.1 million |
|
IFT.NZ
|
Infratil Ltd | $14.1 million |
|
000150.KS
|
Doosan Corp Ordinary Shares | $14.1 million |
|
None
|
Apr Corp/Korea Common Stock Krw100.0 | $14.1 million |
|
8136.T
|
Sanrio Co Ltd | $14.0 million |
|
CTEC.L
|
Convatec Group PLC | $14.0 million |
|
3563.T
|
Food & Life Companies Ltd | $14.0 million |
|
KESKOB.HE
|
Kesko Oyj Class B | $14.0 million |
|
9107.T
|
Kawasaki Kisen Kaisha Ltd | $13.9 million |
|
GPT.AX
|
GPT Group | $13.8 million |
|
IMCD.AS
|
IMCD NV | $13.8 million |
|
3099.T
|
Isetan Mitsukoshi Holdings Ltd | $13.7 million |
|
HWDN.L
|
Howden Joinery Group PLC | $13.7 million |
|
2269.T
|
Meiji Holdings Co Ltd | $13.6 million |
|
4186.T
|
Tokyo Ohka Kogyo Co Ltd | $13.6 million |
|
SQN.SW
|
Swissquote Group Holding SA | $13.6 million |
|
CAR.AX
|
CAR Group Ltd | $13.6 million |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $13.5 million |
|
AVOL.SW
|
Avolta AG | $13.5 million |
|
ZAL.DE
|
Zalando SE | $13.5 million |
|
QUB.AX
|
Qube Holdings Ltd | $13.5 million |
|
NXT.AX
|
Nextdc Ltd | $13.4 million |
|
ALD.AX
|
Ampol Ltd | $13.3 million |
|
BARN.SW
|
Barry Callebaut AG | $13.2 million |
|
9501.T
|
Tokyo Electric Power Co Holdings | $13.2 million |
|
4612.T
|
Nippon Paint Holdings Co Ltd | $13.2 million |
|
1308.HK
|
SITC International Holdings Co Ltd | $13.2 million |
|
DCC.L
|
DCC PLC | $13.1 million |
|
SDR.L
|
Schroders PLC | $13.1 million |
|
LAND.L
|
Land Securities Group PLC | $13.1 million |
|
7701.T
|
Shimadzu Corp | $13.0 million |
|
2875.T
|
Toyo Suisan Kaisha Ltd | $13.0 million |
|
DIM.PA
|
Sartorius Stedim Biotech SA | $13.0 million |
|
AZRG.TA
|
Azrieli Group Ltd | $13.0 million |
|
FHZN.SW
|
Flughafen Zuerich AG | $12.9 million |
|
005387.KQ
|
Hyundai Motor Co Participating Preferred | $12.9 million |
|
None
|
Firstservice Corp Common Stock | $12.9 million |
|
TNE.AX
|
Technology One Ltd | $12.9 million |
|
MAERSKA.CO
|
A P Moller Maersk AS Class A | $12.9 million |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $12.9 million |
|
CLIS.TA
|
Clal Insurance Enterprises Holdings Ltd | $12.8 million |
|
PNDORA.CO
|
Pandora AS | $12.8 million |
|
BRBY.L
|
Burberry Group PLC | $12.8 million |
|
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | $12.8 million |
|
UHR.SW
|
The Swatch Group AG Bearer Shares | $12.8 million |
|
9147.T
|
Nippon Express Holdings Inc | $12.7 million |
|
9005.T
|
Tokyu Corp | $12.7 million |
|
INDU A.ST
|
Industrivarden AB Class A | $12.6 million |
|
LHA.DE
|
Deutsche Lufthansa AG | $12.6 million |
|
WTB.L
|
Whitbread PLC | $12.6 million |
|
AUTO.L
|
Autotrader Group PLC | $12.6 million |
|
JBH.AX
|
JB Hi Fi Ltd | $12.6 million |
|
096770.KS
|
SK Innovation Co Ltd | $12.6 million |
|
3003.T
|
Hulic Co Ltd | $12.5 million |
|
F34.SI
|
Wilmar International Ltd | $12.5 million |
|
None
|
Descartes Systems Grp/The Common Stock | $12.4 million |
|
086280.KS
|
Hyundai Glovis Co Ltd | $12.3 million |
|
OPCE.TA
|
Opc Energy Ltd | $12.3 million |
|
028050.KS
|
Samsung E&A | $12.3 million |
|
138040.KS
|
Meritz Financial Group | $12.3 million |
|
SGH.AX
|
SGH Ltd | $12.3 million |
|
SFR.AX
|
Sandfire Resources Ltd | $12.2 million |
|
CRDA.L
|
Croda International PLC | $12.2 million |
|
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | $12.1 million |
|
REA.AX
|
REA Group Ltd | $12.1 million |
|
HAG.DE
|
Hensoldt AG Ordinary Shares | $12.0 million |
|
OTEX.TO
|
Open Text Corp | $12.0 million |
|
CAMT
|
Camtek Ltd | $12.0 million |
|
EMSN.SW
|
Ems-Chemie Holding AG | $12.0 million |
|
None
|
Euro Currency | $12.0 million |
|
6645.T
|
OMRON Corp | $12.0 million |
|
8952.T
|
Japan Real Estate Investment Corp | $11.9 million |
|
EDPR.LS
|
EDP Renovaveis SA | $11.9 million |
|
G24.DE
|
Scout24 SE | $11.9 million |
|
8729.T
|
Sony Financial Group Inc | $11.9 million |
|
AMUN.PA
|
Amundi SA | $11.8 million |
|
EDEN.PA
|
Edenred SE | $11.7 million |
|
024850
|
HLB innoVation Co Ltd | $11.7 million |
|
7181.T
|
Japan Post Insurance Co Ltd | $11.7 million |
|
12.HK
|
Henderson Land Development Co Ltd | $11.7 million |
|
IDR.MC
|
Indra Sistemas SA SHS Class -A- | $11.6 million |
|
RHC.AX
|
Ramsay Health Care Ltd | $11.6 million |
|
1944.T
|
Kinden Corp | $11.6 million |
|
EVK.DE
|
Evonik Industries AG | $11.6 million |
|
4005.T
|
Sumitomo Chemical Co Ltd | $11.5 million |
|
83.HK
|
Sino Land Co Ltd | $11.5 million |
|
SSABF
|
SSAB AB (publ) Class B | $11.5 million |
|
LEG.DE
|
LEG Immobilien SE | $11.5 million |
|
TEMN.SW
|
Temenos AG | $11.5 million |
|
9962.T
|
MISUMI Group Inc | $11.5 million |
|
9602.T
|
Toho Co Ltd | $11.4 million |
|
ADP
|
Aeroports de Paris SA | $11.4 million |
|
522.HK
|
ASMPT Ltd | $11.4 million |
|
2259.HK
|
Zijin Gold International Co Ltd | $11.3 million |
|
ANDR.VI
|
Andritz AG | $11.3 million |
|
3436.T
|
SUMCO Corp | $11.3 million |
|
1038.HK
|
CK Infrastructure Holdings Ltd | $11.3 million |
|
6370.T
|
Kurita Water Industries Ltd | $11.2 million |
|
WTC.AX
|
WiseTech Global Ltd | $11.2 million |
|
BCVN.SW
|
Banque Cantonale Vaudoise Registered Shares | $11.2 million |
|
1928.HK
|
Sands China Ltd Shs Unitary 144A/Reg S | $11.2 million |
|
3088.T
|
MatsukiyoCocokara & Co | $11.2 million |
|
8953.T
|
Japan Metropolitan Fund Investment Corp | $11.2 million |
|
003550.KS
|
LG Corp | $11.1 million |
|
TUB.BR
|
Financiere de Tubize SA | $11.1 million |
|
WDP.BR
|
Warehouses De Pauw SA | $11.1 million |
|
VER.VI
|
Verbund AG Class A | $11.1 million |
|
MGR.AX
|
Mirvac Group | $11.0 million |
|
BLND.L
|
British Land Co PLC | $11.0 million |
|
GJF.OL
|
Gjensidige Forsikring ASA | $11.0 million |
|
RMS.AX
|
Ramelius Resources Ltd | $11.0 million |
|
9508.T
|
Kyushu Electric Power Co Inc | $11.0 million |
|
MNDI.L
|
Mondi PLC | $11.0 million |
|
None
|
South Korean Won | $11.0 million |
|
5332.T
|
TOTO Ltd | $10.9 million |
|
PME.AX
|
Pro Medicus Ltd | $10.9 million |
|
016360.KS
|
Samsung Securities Co Ltd | $10.9 million |
|
LOTB.BR
|
Lotus Bakeries NV | $10.9 million |
|
4021.T
|
Nissan Chemical Corp | $10.9 million |
|
3289.T
|
Tokyu Fudosan Holdings Corp | $10.9 million |
|
AZJ.AX
|
Aurizon Holdings Ltd | $10.9 million |
|
GETI B.ST
|
Getinge AB Class B | $10.8 million |
|
3659.T
|
NEXON Co Ltd | $10.8 million |
|
PSN.L
|
Persimmon PLC | $10.8 million |
|
003670.KS
|
Posco Future M | $10.8 million |
|
2313.HK
|
Shenzhou International Group Holdings Ltd | $10.8 million |
|
GFC.PA
|
Gecina Nom | $10.7 million |
|
005830.KS
|
DB Insurance Co Ltd | $10.7 million |
|
BEN.AX
|
Bendigo and Adelaide Bank Ltd | $10.7 million |
|
1942.T
|
Kandenko Co Ltd | $10.7 million |
|
6856.T
|
Horiba Ltd | $10.6 million |
|
AAK.ST
|
AAK AB | $10.6 million |
|
BMED.MI
|
Banca Mediolanum | $10.6 million |
|
SIGN.SW
|
SIG Group AG Ordinary Shares | $10.6 million |
|
6113.T
|
AMADA Co Ltd | $10.6 million |
|
1997.HK
|
Wharf Real Estate Investment Co Ltd | $10.6 million |
|
7550.T
|
Zensho Holdings Co Ltd | $10.5 million |
|
5830.T
|
Iyogin Holdings Inc | $10.5 million |
|
9CI.SI
|
CapitaLand Investment Ltd | $10.5 million |
|
BTRW.L
|
Barratt Redrow PLC | $10.5 million |
|
MBK.WA
|
mBank SA | $10.5 million |
|
R3NK.DE
|
RENK Group AG | $10.5 million |
|
7201.T
|
Nissan Motor Co Ltd | $10.5 million |
|
HUB.AX
|
HUB24 Ltd | $10.5 million |
|
8359.T
|
Hachijuni Nagano Bank Ltd | $10.5 million |
|
DNP.WA
|
Dino Polska SA | $10.5 million |
|
4182.T
|
Mitsubishi Gas Chemical Co Inc | $10.4 million |
|
5101.T
|
Yokohama Rubber Co Ltd | $10.4 million |
|
BIG.TA
|
Big Shopping Centers Ltd | $10.4 million |
|
INPST.AS
|
Inpost SA Ordinary Shares | $10.4 million |
|
WHC.AX
|
Whitehaven Coal Ltd | $10.4 million |
|
GMD.AX
|
Genesis Minerals Ltd | $10.4 million |
|
5711.T
|
Mitsubishi Materials Corp | $10.4 million |
|
FIBI.TA
|
First International Bank of Israel Ltd | $10.4 million |
|
3197.T
|
Skylark Holdings Co Ltd | $10.3 million |
|
QAN.AX
|
Qantas Airways Ltd | $10.2 million |
|
GF.SW
|
Georg Fischer AG | $10.2 million |
|
7747.T
|
Asahi Intecc Co Ltd | $10.2 million |
|
6201.T
|
Toyota Industries Corp | $10.2 million |
|
A2A.MI
|
A2A SpA | $10.2 million |
|
BIM.PA
|
BioMerieux SA | $10.2 million |
|
1208.HK
|
MMG Ltd | $10.2 million |
|
DHER.DE
|
Delivery Hero SE | $10.2 million |
|
BZU.MI
|
Buzzi SpA | $10.1 million |
|
U96.SI
|
Sembcorp Industries Ltd | $10.1 million |
|
CEN.NZ
|
Contact Energy Ltd | $10.1 million |
|
3626.T
|
TIS Inc | $10.1 million |
|
6448.T
|
Brother Industries Ltd | $10.1 million |
|
010130.KS
|
Korea Zinc Co Ltd | $10.0 million |
|
BALD B
|
Fastighets AB Balder Class B | $10.0 million |
|
MAP.MC
|
Mapfre SA | $10.0 million |
|
7752.T
|
Ricoh Co Ltd | $10.0 million |
|
007660.KS
|
Isupetasys Co Ltd | $10.0 million |
|
259960.KS
|
Krafton Inc | $10.0 million |
|
6269.T
|
Modec Inc | $9.9 million |
|
AYV.PA
|
Ayvens SA | $9.9 million |
|
CPR.MI
|
Davide Campari-Milano NV Az nom Post Frazionamento | $9.9 million |
|
ENT.L
|
Entain PLC | $9.9 million |
|
9435.T
|
Hikari Tsushin Inc | $9.9 million |
|
4183.T
|
Mitsui Chemicals Inc | $9.9 million |
|
5929.T
|
Sanwa Holdings Corp | $9.8 million |
|
8334.T
|
Gunma Bank Ltd | $9.8 million |
|
DXS.AX
|
Dexus | $9.8 million |
|
2282.T
|
NH Foods Ltd | $9.7 million |
|
1911.T
|
Sumitomo Forestry Co Ltd | $9.7 million |
|
None
|
Swiss Franc | $9.7 million |
|
6845.T
|
Azbil Corp | $9.7 million |
|
3861.T
|
Oji Holdings Corp | $9.6 million |
|
MTLN.L
|
Metlen Energy & Metals PLC | $9.6 million |
|
BKG.L
|
Berkeley Group Holdings (The) PLC | $9.6 million |
|
SBSNY
|
Vend Marketplaces ASA ADR | $9.6 million |
|
VALMT.HE
|
Valmet Oyj | $9.6 million |
|
RMV.L
|
Rightmove PLC | $9.5 million |
|
9684.T
|
Square Enix Holdings Co Ltd | $9.5 million |
|
8804.T
|
Tokyo Tatemono Co Ltd | $9.5 million |
|
2413.T
|
M3 Inc | $9.5 million |
|
CAST.ST
|
Castellum AB | $9.5 million |
|
IGO.AX
|
IGO Ltd | $9.4 million |
|
4403.T
|
NOF Corp | $9.4 million |
|
SYENS.BR
|
Syensqo SA | $9.4 million |
|
SAGAB.ST
|
AB Sagax Class B | $9.4 million |
|
3283.T
|
Nippon Prologis REIT Inc | $9.4 million |
|
3462.T
|
Nomura Real Estate Master Fund Inc | $9.3 million |
|
WOR.AX
|
Worley Ltd | $9.3 million |
|
None
|
Ablbio Inc Common Stock Krw500.0 | $9.3 million |
|
8377.T
|
Hokuhoku Financial Group Inc | $9.3 million |
|
5406.T
|
Kobe Steel Ltd | $9.2 million |
|
DIE
|
D'Ieteren Group | $9.2 million |
|
2702.T
|
McDonald's Holdings Co (Japan) Ltd | $9.2 million |
|
6532.T
|
BayCurrent Inc | $9.2 million |
|
BOL.PA
|
Bollore SE | $9.2 million |
|
4732.T
|
USS Co Ltd | $9.2 million |
|
ZEG.L
|
Zegona Communications PLC | $9.2 million |
|
2501.T
|
Sapporo Holdings Ltd | $9.2 million |
|
7729.T
|
Tokyo Seimitsu Co Ltd | $9.2 million |
|
1808.T
|
HASEKO Corp | $9.1 million |
|
4704.T
|
Trend Micro Inc | $9.1 million |
|
DNL.AX
|
Dyno Nobel Ltd | $9.1 million |
|
3288.T
|
Open House Group Co Ltd | $9.1 million |
|
LGC
|
Luna Gold Corp Registered Shs Stock Settlement | $9.1 million |
|
TW.L
|
Taylor Wimpey PLC | $9.0 million |
|
5631.T
|
The Japan Steel Works Ltd | $9.0 million |
|
M44U.SI
|
Mapletree Logistics Trust | $9.0 million |
|
7261.T
|
Mazda Motor Corp | $8.9 million |
|
6869.T
|
Sysmex Corp | $8.9 million |
|
MEL.NZ
|
Meridian Energy Ltd | $8.9 million |
|
SW.PA
|
Sodexo | $8.9 million |
|
2267.T
|
Yakult Honsha Co Ltd | $8.9 million |
|
8341.T
|
The 77 Bank Ltd | $8.8 million |
|
RAA.DE
|
Rational AG | $8.8 million |
|
9024.T
|
Seibu Holdings Inc | $8.8 million |
|
4324.T
|
Dentsu Group Inc | $8.8 million |
|
4768.T
|
Otsuka Corp | $8.8 million |
|
ICL.TA
|
ICL Group Ltd | $8.8 million |
|
011200.KS
|
HMM | $8.7 million |
|
9041.T
|
Kintetsu Group Holdings Co Ltd | $8.7 million |
|
AXFO.ST
|
Axfood AB | $8.7 million |
|
MGOR.TA
|
Mega Or Holdings Ltd | $8.7 million |
|
5E2.SI
|
Seatrium Ltd | $8.6 million |
|
018260.KS
|
Samsung SDS Co Ltd | $8.6 million |
|
9513.T
|
Electric Power Development Co Ltd | $8.6 million |
|
NEM.DE
|
Nemetschek SE | $8.6 million |
|
5838.T
|
Rakuten Bank Ltd | $8.6 million |
|
IGM.TO
|
IGM Financial Inc | $8.6 million |
|
3281.T
|
GLP J-REIT | $8.6 million |
|
AGL.AX
|
AGL Energy Ltd | $8.6 million |
|
024110.KS
|
Industrial Bank of Korea | $8.6 million |
|
ATM.NZ
|
The a2 Milk Co Ltd | $8.5 million |
|
SALM.OL
|
SalMar ASA | $8.5 million |
|
4042.T
|
Tosoh Corp | $8.5 million |
|
SOF.BR
|
Sofina SA | $8.5 million |
|
19.HK
|
Swire Pacific Ltd Class A | $8.4 million |
|
6481.T
|
THK Co Ltd | $8.4 million |
|
COV.PA
|
Covivio SA | $8.4 million |
|
6806.T
|
Hirose Electric Co Ltd | $8.4 million |
|
BKW.SW
|
BKW AG | $8.4 million |
|
AJBU.SI
|
Keppel DC REIT | $8.4 million |
|
CSG.AS
|
CSG NV | $8.4 million |
|
5344.T
|
Maruwa Co Ltd | $8.4 million |
|
VAR.OL
|
Var Energi ASA | $8.3 million |
|
U14.SI
|
UOL Group Ltd | $8.3 million |
|
6976.T
|
Taiyo Yuden Co Ltd | $8.3 million |
|
3086.T
|
J Front Retailing Co Ltd | $8.3 million |
|
3231.T
|
Nomura Real Estate Holdings Inc | $8.3 million |
|
HER.MI
|
Hera SpA | $8.3 million |
|
6674.T
|
GS Yuasa Corp | $8.2 million |
|
011070.KS
|
LG Innotek Co Ltd | $8.2 million |
|
003230.KS
|
Sam Yang Foods Co Ltd | $8.2 million |
|
BOQ.AX
|
Bank of Queensland Ltd | $8.1 million |
|
8972.T
|
KDX Realty Investment Corp | $8.1 million |
|
6305.T
|
Hitachi Construction Machinery Co Ltd | $8.1 million |
|
2897.T
|
Nissin Foods Holdings Co Ltd | $8.1 million |
|
6724.T
|
Seiko Epson Corp | $8.1 million |
|
MGDL.TA
|
Migdal Insurance & Financial Holdings Ltd | $8.0 million |
|
005385.KQ
|
Hyundai Motor Co Participating Preferred | $8.0 million |
|
HAL.AS
|
HAL Trust | $8.0 million |
|
AAF.L
|
Airtel Africa PLC Ordinary Shares | $8.0 million |
|
9506.T
|
Tohoku Electric Power Co Inc | $8.0 million |
|
5714.T
|
DOWA Holdings Co Ltd | $7.9 million |
|
4536.T
|
Santen Pharmaceutical Co Ltd | $7.9 million |
|
DOW.AX
|
Downer EDI Ltd | $7.9 million |
|
KGX.DE
|
KION GROUP AG | $7.9 million |
|
EVD.DE
|
CTS Eventim AG & Co. KGaA | $7.9 million |
|
6471.T
|
NSK Ltd | $7.9 million |
|
EDV.AX
|
Endeavour Group Ltd Ordinary Shares | $7.9 million |
|
6965.T
|
Hamamatsu Photonics KK | $7.9 million |
|
4751.T
|
CyberAgent Inc | $7.8 million |
|
7459.T
|
Medipal Holdings Corp | $7.8 million |
|
FRA.DE
|
Fraport AG | $7.8 million |
|
MMHD.TA
|
Menora Mivtachim Holdings Ltd | $7.8 million |
|
4151.T
|
Kyowa Kirin Co Ltd | $7.7 million |
|
9143.T
|
SG Holdings Co Ltd Ordinary Shares | $7.7 million |
|
9001.T
|
Tobu Railway Co Ltd | $7.6 million |
|
352820
|
HYBE Ordinary Shares | $7.6 million |
|
9142.T
|
Kyushu Railway Co | $7.6 million |
|
7731.T
|
Nikon Corp | $7.6 million |
|
066970.KS
|
L & F Co Ltd | $7.6 million |
|
138930.KS
|
BNK Financial Group Inc | $7.6 million |
|
6302.T
|
Sumitomo Heavy Industries Ltd | $7.6 million |
|
010950.KS
|
S-Oil Corp | $7.6 million |
|
2587.T
|
Suntory Beverage & Food Ltd | $7.6 million |
|
CWY.AX
|
Cleanaway Waste Management Ltd | $7.5 million |
|
000100.KS
|
Yuhan Corp | $7.5 million |
|
6465.T
|
Hoshizaki Corp | $7.5 million |
|
SWEC B.ST
|
Sweco AB Class B | $7.5 million |
|
GRF.MC
|
Grifols SA Ordinary Shares - Class A | $7.4 million |
|
5214.T
|
Nippon Electric Glass Co Ltd | $7.4 million |
|
006260.KS
|
LS Corp | $7.4 million |
|
ALX.AX
|
Atlas Arteria Ltd | $7.4 million |
|
2018.HK
|
AAC Technologies Holdings Inc | $7.4 million |
|
5021.T
|
Cosmo Energy Holdings Co Ltd | $7.4 million |
|
323410.KS
|
KakaoBank Corp | $7.4 million |
|
1963.T
|
JGC Holdings Corp | $7.4 million |
|
7003.T
|
Mitsui E&S Co Ltd | $7.3 million |
|
SEK.AX
|
Seek Ltd | $7.3 million |
|
1721.T
|
Comsys Holdings Corp | $7.3 million |
|
ME8U.SI
|
Mapletree Industrial Trust Units Real Estate Investment Trust | $7.2 million |
|
9072.T
|
NIKKON Holdings Co Ltd | $7.2 million |
|
8954.T
|
Orix Jreit Inc | $7.2 million |
|
SDF.AX
|
Steadfast Group Ltd | $7.2 million |
|
9007.T
|
Odakyu Electric Railway Co Ltd | $7.2 million |
|
IP.MI
|
Interpump Group SpA | $7.2 million |
|
8252.T
|
Marui Group Co Ltd | $7.2 million |
|
G13.SI
|
Genting Singapore Ltd | $7.2 million |
|
7337.T
|
Hirogin Holdings Inc Ordinary Shares | $7.2 million |
|
277810.KQ
|
Rainbow Robotics Ordinary Shares | $7.1 million |
|
8418.T
|
Yamaguchi Financial Group Inc | $7.1 million |
|
LATO B.ST
|
Investment AB Latour Class B | $7.1 million |
|
CGF.AX
|
Challenger Ltd | $7.0 million |
|
FDJU.PA
|
FDJ United Ordinary Shares | $7.0 million |
|
MLSR.TA
|
Melisron Ltd | $7.0 million |
|
9009.T
|
Keisei Electric Railway Co Ltd | $7.0 million |
|
2002.T
|
Nisshin Seifun Group Inc | $7.0 million |
|
8984.T
|
Daiwa House REIT Investment Corp | $7.0 million |
|
8233.T
|
Takashimaya Co Ltd | $7.0 million |
|
8960.T
|
United Urban Investment Corp | $7.0 million |
|
003490.KS
|
Korean Air Lines Co Ltd | $7.0 million |
|
DLEKG.TA
|
Delek Group Ltd | $6.9 million |
|
BC.MI
|
Brunello Cucinelli SpA | $6.9 million |
|
V03.SI
|
Venture Corp Ltd | $6.9 million |
|
005940.KS
|
NH Investment & Securities Co Ltd | $6.8 million |
|
1951.T
|
Exeo Group Inc | $6.8 million |
|
9064.T
|
Yamato Holdings Co Ltd | $6.8 million |
|
BC8.DE
|
Bechtle AG | $6.8 million |
|
1972.HK
|
Swire Properties Ltd | $6.8 million |
|
6268.T
|
Nabtesco Corp | $6.7 million |
|
TLX.AX
|
Telix Pharmaceuticals Ltd Ordinary Shares | $6.7 million |
|
3405.T
|
Kuraray Co Ltd | $6.7 million |
|
VOW.DE
|
Volkswagen AG | $6.7 million |
|
8963.T
|
Invincible Investment Corp | $6.7 million |
|
8012.T
|
Nagase & Co Ltd | $6.7 million |
|
8.HK
|
PCCW Ltd | $6.7 million |
|
5832.T
|
Chugin Financial Group Inc | $6.6 million |
|
8227.T
|
Shimamura Co Ltd | $6.6 million |
|
8253.T
|
Credit Saison Co Ltd | $6.6 million |
|
CVC.AS
|
CVC Capital Partners PLC | $6.5 million |
|
1969.T
|
Takasago Thermal Engineering Co Ltd | $6.5 million |
|
4527.T
|
Rohto Pharmaceutical Co Ltd | $6.5 million |
|
INW.MI
|
Infrastrutture Wireless Italiane SpA | $6.5 million |
|
MVNE.TA
|
Mivne Real Estate (K.D) Ltd | $6.5 million |
|
5393.T
|
Nichias Corp | $6.4 million |
|
009830.KS
|
Hanwha Solutions Corp | $6.4 million |
|
ANN.AX
|
Ansell Ltd | $6.4 million |
|
FPE3.DE
|
Fuchs SE Participating Preferred | $6.4 million |
|
7180.T
|
Kyushu Financial Group Inc | $6.4 million |
|
9023.T
|
Tokyo Metro Co Ltd | $6.4 million |
|
9364.T
|
Kamigumi Co Ltd | $6.4 million |
|
SWGNF
|
The Swatch Group AG | $6.3 million |
|
4385.T
|
Mercari Inc | $6.3 million |
|
3092.T
|
Zozo Inc | $6.3 million |
|
VSURE.ST
|
Verisure PLC | $6.3 million |
|
HOLM B.ST
|
Holmen AB Class B | $6.2 million |
|
5938.T
|
LIXIL Corp | $6.2 million |
|
6728.T
|
ULVAC Inc | $6.2 million |
|
2181.T
|
Persol Holdings Co Ltd | $6.2 million |
|
3269.T
|
Advance Residence Investment Corp | $6.2 million |
|
021240.KS
|
Coway | $6.2 million |
|
2784.T
|
Alfresa Holdings Corp | $6.1 million |
|
7951.T
|
Yamaha Corp | $6.1 million |
|
7276.T
|
Koito Manufacturing Co Ltd | $6.1 million |
|
C09.SI
|
City Developments Ltd | $6.1 million |
|
PIRC.MI
|
Pirelli & C SpA Ordinary Shares | $6.1 million |
|
1959.T
|
Kraftia Corp | $6.1 million |
|
MCY.NZ
|
Mercury NZ Ltd | $6.1 million |
|
C52.SI
|
ComfortDelGro Corp Ltd | $6.1 million |
|
5105.T
|
Toyo Tire Corp | $6.1 million |
|
161390.KS
|
Hankook Tire & Technology Co Ltd | $6.0 million |
|
3064.T
|
MonotaRO Co Ltd | $6.0 million |
|
4.HK
|
The Wharf (Holdings) Ltd | $6.0 million |
|
9533.T
|
Toho Gas Co Ltd | $6.0 million |
|
034220.KS
|
LG Display Co Ltd | $6.0 million |
|
TPRO.MI
|
Technoprobe SpA | $6.0 million |
|
SAE.TA
|
Shufersal Ltd Class B | $5.9 million |
|
DEMANT.CO
|
Demant AS | $5.9 million |
|
RAND.AS
|
Randstad NV | $5.9 million |
|
STRS.TA
|
Strauss Group Ltd | $5.9 million |
|
8TRA.DE
|
Traton SE | $5.9 million |
|
5076.T
|
Infroneer Holdings Inc | $5.8 million |
|
2212.T
|
Yamazaki Baking Co Ltd | $5.8 million |
|
AMP.AX
|
AMP Ltd | $5.8 million |
|
9202.T
|
ANA Holdings Inc | $5.8 million |
|
9412.T
|
SKY Perfect JSAT Corp | $5.7 million |
|
EBO.NZ
|
Ebos Group Ltd | $5.7 million |
|
3391.T
|
Tsuruha Holdings Inc | $5.7 million |
|
VIG.VI
|
Vienna Insurance Group AG | $5.7 million |
|
5947.T
|
Rinnai Corp | $5.7 million |
|
MFT.NZ
|
Mainfreight Ltd | $5.7 million |
|
JD.L
|
JD Sports Fashion PLC | $5.7 million |
|
9065.T
|
Sankyu Inc | $5.7 million |
|
4506.T
|
Sumitomo Pharma Co Ltd | $5.6 million |
|
1913.HK
|
Prada SpA | $5.6 million |
|
Y92.SI
|
Thai Beverage PLC | $5.6 million |
|
6770.T
|
Alps Alpine Co Ltd | $5.6 million |
|
4626.T
|
Taiyo Holdings Co Ltd | $5.6 million |
|
2331.T
|
Alsok Co Ltd | $5.6 million |
|
9301.T
|
Mitsubishi Logistics Corp | $5.6 million |
|
VZN.SW
|
VZ Holding AG | $5.6 million |
|
CTPNV.AS
|
CTP NV Ordinary Shares | $5.5 million |
|
3769.T
|
GMO Payment Gateway Inc | $5.5 million |
|
9008.T
|
Keio Corp | $5.4 million |
|
7164.T
|
ZENKOKU HOSHO Co Ltd | $5.4 million |
|
7282.T
|
Toyoda Gosei Co Ltd | $5.4 million |
|
3038.T
|
Kobe Bussan Co Ltd | $5.4 million |
|
8985.T
|
Japan Hotel REIT Investment Corp | $5.4 million |
|
078930.KS
|
GS Holdings Corp | $5.4 million |
|
AKER.OL
|
Aker ASA Class A | $5.4 million |
|
5233.T
|
Taiheiyo Cement Corp | $5.4 million |
|
6368.T
|
Organo Corp | $5.4 million |
|
None
|
Pound Sterling | $5.4 million |
|
6141.T
|
Dmg Mori Co Ltd | $5.4 million |
|
9468.T
|
Kadokawa Corp | $5.3 million |
|
1910.HK
|
Samsonite Group SA | $5.3 million |
|
090430.KS
|
AmorePacific Corp | $5.3 million |
|
4088.T
|
Air Water Inc | $5.3 million |
|
2809.T
|
Kewpie Corp | $5.3 million |
|
6323.T
|
RORZE Corp | $5.3 million |
|
MTS.AX
|
Metcash Ltd | $5.3 million |
|
REH.AX
|
Reece Ltd | $5.3 million |
|
1929.HK
|
Chow Tai Fook Jewellery Group Ltd | $5.3 million |
|
5991.T
|
NHK Spring Co Ltd | $5.2 million |
|
004020.KS
|
Hyundai Steel Co | $5.2 million |
|
6473.T
|
JTEKT Corp | $5.2 million |
|
5444.T
|
Yamato Kogyo Co Ltd | $5.1 million |
|
ROCK B.CO
|
Rockwool AS Class B | $5.1 million |
|
S58.SI
|
SATS Ltd | $5.1 million |
|
4912.T
|
Lion Corp | $5.1 million |
|
None
|
Nc Common Stock Krw500.0 | $5.1 million |
|
2871.T
|
Nichirei Corp | $5.1 million |
|
AMV0.DE
|
Aumovio SE | $5.1 million |
|
4613.T
|
Kansai Paint Co Ltd | $5.1 million |
|
0126Z0.KS
|
Samsung Epis Holdings Co Ltd | $5.1 million |
|
T82U.SI
|
Suntec Real Estate Investment Trust | $5.1 million |
|
3350.T
|
Metaplanet Inc | $5.1 million |
|
8088.T
|
Iwatani Corp | $5.0 million |
|
128940.KS
|
Hanmi Pharm Co Ltd | $5.0 million |
|
316.HK
|
Orient Overseas (International) Ltd | $5.0 million |
|
000880.KS
|
Hanwha Corp | $5.0 million |
|
5901.T
|
Toyo Seikan Group Holdings Ltd | $5.0 million |
|
9006.T
|
Keikyu Corp | $5.0 million |
|
032640.KS
|
LG Uplus Corp | $5.0 million |
|
N2IU
|
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg | $5.0 million |
|
6417.T
|
Sankyo Co Ltd | $4.9 million |
|
9987.T
|
Suzuken Co Ltd | $4.9 million |
|
7988.T
|
Nifco Inc | $4.9 million |
|
STR.VI
|
STRABAG SE | $4.9 million |
|
4980.T
|
Dexerials Corp | $4.9 million |
|
TWE.AX
|
Treasury Wine Estates Ltd | $4.9 million |
|
CJLU.SI
|
NetLink NBN Trust Registered Units Reg S | $4.8 million |
|
SGM.AX
|
Sims Ltd | $4.8 million |
|
5110.T
|
Sumitomo Rubber Industries Ltd | $4.8 million |
|
9201.T
|
Japan Airlines Co Ltd | $4.7 million |
|
8056.T
|
Biprogy Inc | $4.7 million |
|
3309.T
|
Sekisui House Reit Inc | $4.7 million |
|
6460.T
|
Sega Sammy Holdings Inc | $4.7 million |
|
YAL.AX
|
Yancoal Australia Ltd | $4.7 million |
|
7984.T
|
Kokuyo Co Ltd | $4.7 million |
|
ILU.AX
|
Iluka Resources Ltd | $4.7 million |
|
K71U.SI
|
Keppel REIT | $4.7 million |
|
6952.T
|
Casio Computer Co Ltd | $4.7 million |
|
3249.T
|
Industrial & Infrastructure Fund Investment Corp | $4.7 million |
|
IFL.AX
|
Insignia Financial Ltd | $4.6 million |
|
6526.T
|
Socionext Inc | $4.6 million |
|
8955.T
|
Japan Prime Realty Investment Corp | $4.6 million |
|
6923.T
|
Stanley Electric Co Ltd | $4.6 million |
|
2264.T
|
Morinaga Milk Industry Co Ltd | $4.6 million |
|
SPK.NZ
|
Spark New Zealand Ltd | $4.6 million |
|
8439.T
|
Tokyo Century Corp | $4.6 million |
|
2579.T
|
Coca-Cola Bottlers Japan Holdings Inc | $4.6 million |
|
REY.MI
|
Reply SpA | $4.6 million |
|
SKBN.TA
|
Shikun & Binui Ltd | $4.6 million |
|
101.HK
|
Hang Lung Properties Ltd | $4.5 million |
|
047050.KS
|
Posco International Corp | $4.5 million |
|
4967.T
|
Kobayashi Pharmaceutical Co Ltd | $4.5 million |
|
241560.KS
|
Doosan Bobcat Inc | $4.5 million |
|
1860.T
|
Toda Corp | $4.5 million |
|
4516.T
|
Nippon Shinyaku Co Ltd | $4.5 million |
|
2588.HK
|
BOC Aviation Ltd Shs Unitary 144A/Reg S | $4.5 million |
|
BUOU.SI
|
Frasers Logistics & Commercial Trust | $4.5 million |
|
9706.T
|
Japan Airport Terminal Co Ltd | $4.5 million |
|
FBU.NZ
|
Fletcher Building Ltd | $4.5 million |
|
BANB.SW
|
Bachem Holding AG | $4.5 million |
|
DWS.DE
|
DWS Group GmbH & Co KGaA | $4.4 million |
|
None
|
Grifols Sa B Preference | $4.4 million |
|
9048.T
|
Nagoya Railroad Co Ltd | $4.4 million |
|
QBR.B.TO
|
Quebecor Inc Shs -B- Subord.Voting | $4.4 million |
|
7649.T
|
Sugi Holdings Co Ltd | $4.4 million |
|
3774.T
|
Internet Initiative Japan Inc | $4.4 million |
|
6005.T
|
Miura Co Ltd | $4.3 million |
|
SSAB A.ST
|
SSAB AB (publ) Class A | $4.3 million |
|
3471.T
|
Mitsui Fudosan Logistics Park Inc | $4.3 million |
|
4205.T
|
Zeon Corp | $4.3 million |
|
None
|
Mirae Asset Securities 2p Preference | $4.3 million |
|
NHC.AX
|
New Hope Corp Ltd | $4.3 million |
|
4902.T
|
Konica Minolta Inc | $4.3 million |
|
9044.T
|
Nankai Co Ltd | $4.3 million |
|
064400.KS
|
LG CNS Co Ltd | $4.3 million |
|
4716.T
|
Oracle Corp Japan | $4.2 million |
|
868.HK
|
Xinyi Glass Holdings Ltd | $4.2 million |
|
6592.T
|
Mabuchi Motor Co Ltd | $4.2 million |
|
9045.T
|
Keihan Holdings Co Ltd | $4.2 million |
|
4202.T
|
Daicel Corp | $4.2 million |
|
6951.T
|
Jeol Ltd | $4.2 million |
|
8060.T
|
Canon Marketing Japan Inc Shs Stock Settlement | $4.2 million |
|
06088
|
FIT Hon Teng Ltd Registered Shs Unitary 144A/Reg S | $4.2 million |
|
SPEN.TA
|
Shapir Engineering and Industry Ltd | $4.2 million |
|
3291.T
|
Iida Group Holdings Co Ltd | $4.1 million |
|
HLBBF
|
H. Lundbeck AS Ordinary Shares - Class B | $4.1 million |
|
HLUNB.CO
|
H. Lundbeck AS Ordinary Shares - Class B | $4.1 million |
|
293.HK
|
Cathay Pacific Airways Ltd | $4.1 million |
|
551.HK
|
Yue Yuen Industrial (Holdings) Ltd | $4.1 million |
|
5471.T
|
Daido Steel Co Ltd | $4.1 million |
|
NWL.AX
|
Netwealth Group Ltd | $4.1 million |
|
9831.T
|
Yamada Holdings Co Ltd Ordinary Shares | $4.0 million |
|
4681.T
|
Resorttrust Inc | $4.0 million |
|
RGN.AX
|
Region Group | $4.0 million |
|
3132.T
|
Macnica Holdings Inc | $4.0 million |
|
10.HK
|
Hang Lung Group Ltd | $4.0 million |
|
HVN.AX
|
Harvey Norman Holdings Ltd | $4.0 million |
|
4631.T
|
DIC Corp | $4.0 million |
|
3226.T
|
Mitsui Fudosan Accommodations Fund Inc | $4.0 million |
|
2531.T
|
Takara Holdings Inc | $3.9 million |
|
3401.T
|
Teijin Ltd | $3.9 million |
|
139130.KS
|
iM Financial Group Inc | $3.9 million |
|
None
|
Australian Dollar | $3.9 million |
|
NEXI.MI
|
Nexi SpA | $3.9 million |
|
MB.MI
|
Mediobanca SpA | $3.9 million |
|
307950.KS
|
Hyundai Autoever Corp | $3.8 million |
|
3279.T
|
Activia Properties Inc | $3.8 million |
|
KEN
|
Kenon Holdings Ltd | $3.8 million |
|
23.HK
|
Bank of East Asia Ltd | $3.8 million |
|
326030.KS
|
SK Biopharmaceuticals Co Ltd Ordinary Shares | $3.8 million |
|
9504.T
|
Chugoku Electric Power Co Inc | $3.8 million |
|
3466.T
|
LaSalle LOGIPORT REIT | $3.8 million |
|
4114.T
|
Nippon Shokubai Co Ltd | $3.8 million |
|
4118.T
|
Kaneka Corp | $3.8 million |
|
271560.KS
|
Orion Corp (Spin Co) | $3.8 million |
|
6849.T
|
Nihon Kohden Corp | $3.7 million |
|
3635.T
|
Koei Tecmo Holdings Co Ltd | $3.7 million |
|
2206.T
|
Ezaki Glico Co Ltd | $3.7 million |
|
6324.T
|
Harmonic Drive Systems Inc | $3.7 million |
|
SHA0.DE
|
Schaeffler AG Participating Preferred | $3.7 million |
|
443060.KS
|
HD Hyundai Marine Solution Co Ltd | $3.7 million |
|
180640.KS
|
HANJIN KAL Corp | $3.7 million |
|
8304.T
|
Aozora Bank Ltd | $3.7 million |
|
2670.T
|
ABC-Mart Inc | $3.7 million |
|
9507.T
|
Shikoku Electric Power Co Inc | $3.7 million |
|
489790.KS
|
Hanwha Vision Co Ltd | $3.6 million |
|
MTAV.TA
|
Meitav Investments House Ltd | $3.6 million |
|
RTLL.LU
|
RTL Group SA | $3.6 million |
|
683.HK
|
Kerry Properties Ltd | $3.6 million |
|
8086.T
|
Nipro Corp | $3.6 million |
|
3349.T
|
COSMOS Pharmaceutical Corp | $3.5 million |
|
051900.KS
|
LG H&H | $3.5 million |
|
659.HK
|
CTF Services Ltd | $3.5 million |
|
ENRG.TA
|
Energix-Renewable Energies Ltd | $3.5 million |
|
5463.T
|
Maruichi Steel Tube Ltd | $3.4 million |
|
2371.T
|
Kakaku.com Inc | $3.4 million |
|
9076.T
|
Seino Holdings Co Ltd | $3.4 million |
|
377300.KS
|
kakaopay Corp Ordinary Shares | $3.4 million |
|
FLT.AX
|
Flight Centre Travel Group Ltd | $3.4 million |
|
8282.T
|
K'S Holdings Corp | $3.4 million |
|
001040.KS
|
CJ Corp Ordinary Shares | $3.4 million |
|
VOLCAR B.ST
|
Volvo Car AB Class B | $3.3 million |
|
6436.T
|
Amano Corp | $3.3 million |
|
1876.HK
|
Budweiser Brewing Co APAC Ltd | $3.3 million |
|
DWNI.DE
|
Deutsche Wohnen SE | $3.3 million |
|
None
|
Fibi Holdings Common Stock Ils.05 | $3.3 million |
|
BPT.AX
|
Beach Energy Ltd | $3.3 million |
|
17.HK
|
New World Development Co Ltd | $3.3 million |
|
9989.T
|
Sundrug Co Ltd | $3.3 million |
|
2222.T
|
Kotobuki Spirits Co Ltd | $3.3 million |
|
4666.T
|
Park24 Co Ltd | $3.3 million |
|
4887.T
|
Sawai Group Holdings Co Ltd | $3.3 million |
|
4540.T
|
Tsumura & Co | $3.2 million |
|
HMN.SI
|
CapitaLand Ascott Trust Stapled Units | $3.2 million |
|
2433.T
|
Hakuhodo DY Holdings Inc | $3.2 million |
|
2327.T
|
NS Solutions Corp | $3.2 million |
|
14.HK
|
Hysan Development Co Ltd | $3.2 million |
|
7867.T
|
TOMY Co Ltd | $3.2 million |
|
1414.T
|
SHO-BOND Holdings Co Ltd | $3.2 million |
|
142.HK
|
First Pacific Co Ltd | $3.2 million |
|
450080.KS
|
Ecopro Materials Co Ltd | $3.2 million |
|
C07.SI
|
Jardine Cycle & Carriage Ltd | $3.2 million |
|
LLC.AX
|
Lendlease Group | $3.2 million |
|
8964.T
|
Frontier Real Estate Investment Corp | $3.2 million |
|
4203.T
|
Sumitomo Bakelite Co Ltd | $3.2 million |
|
006360.KS
|
GS Engineering & Construction Corp | $3.2 million |
|
ELAL.TA
|
El AL Israel Airlines Ltd | $3.2 million |
|
3116.T
|
Toyota Boshoku Corp | $3.1 million |
|
8424.T
|
Fuyo General Lease Co Ltd | $3.1 million |
|
4208.T
|
Ube Corp | $3.1 million |
|
13.HK
|
HUTCHMED (China) Ltd | $3.1 million |
|
179.HK
|
Johnson Electric Holdings Ltd | $3.1 million |
|
3292.T
|
AEON REIT Investment Corp | $3.0 million |
|
8111.T
|
Goldwin Inc | $3.0 million |
|
AMOT.TA
|
Amot Investments Ltd | $3.0 million |
|
MTRX.TA
|
Matrix IT Ltd | $3.0 million |
|
FTAL.TA
|
Fattal Holdings (1998) Ltd | $3.0 million |
|
9003.T
|
Sotetsu Holdings Inc | $2.9 million |
|
8967.T
|
Japan Logistics Fund Inc | $2.9 million |
|
011780.KS
|
Kumho Petro Chemical Ltd | $2.9 million |
|
2282.HK
|
MGM China Holdings Ltd | $2.9 million |
|
87.HK
|
Swire Pacific Ltd Class B | $2.9 million |
|
263750.KQ
|
PearlAbyss Corp | $2.8 million |
|
2229.T
|
CALBEE Inc | $2.8 million |
|
011790.KS
|
SKC Co Ltd | $2.8 million |
|
None
|
Swedish Krona | $2.8 million |
|
2810.T
|
House Foods Group Inc | $2.8 million |
|
ARPT.TA
|
Airport City Ltd | $2.7 million |
|
None
|
Canadian Dollar | $2.7 million |
|
MFG.AX
|
Magellan Financial Group Ltd | $2.7 million |
|
D01.SI
|
DFI Retail Group Holdings Ltd | $2.7 million |
|
4812.T
|
Dentsu Soken Inc | $2.7 million |
|
303.HK
|
VTech Holdings Ltd | $2.7 million |
|
2811.T
|
Kagome Co Ltd | $2.7 million |
|
417A.T
|
Blue Zones Holdings Co Ltd | $2.7 million |
|
PPT.AX
|
Perpetual Ltd | $2.6 million |
|
ORA.AX
|
Orora Ltd | $2.6 million |
|
DRR.AX
|
Deterra Royalties Ltd Ordinary Shares | $2.6 million |
|
4272.T
|
Nippon Kayaku Co Ltd | $2.6 million |
|
ILCO.TA
|
The Israel Corp Ltd | $2.6 million |
|
8976.T
|
Daiwa Office Investment Corp | $2.6 million |
|
8876.T
|
Relo Group Inc | $2.5 million |
|
7240.T
|
NOK Corp | $2.5 million |
|
4676.T
|
FUJI Media Holdings Inc | $2.5 million |
|
4922.T
|
Kose Holdings Corp | $2.5 million |
|
139480.KS
|
E-MART Inc | $2.5 million |
|
002380.KS
|
KCC Corp | $2.5 million |
|
8986.T
|
Daiwa Securities Living Investment Corp | $2.5 million |
|
9401.T
|
TBS Holdings Inc | $2.5 million |
|
1316.HK
|
Nexteer Automotive Group Ltd | $2.5 million |
|
8YZ.SI
|
Yangzijiang Maritime Development Ltd | $2.5 million |
|
GQG.AX
|
GQG Partners Inc Chess Depository Interest | $2.5 million |
|
097950.KS
|
CJ CheilJedang Corp | $2.4 million |
|
7211.T
|
Mitsubishi Motors Corp | $2.4 million |
|
TKA.VI
|
Telekom Austria AG | $2.4 million |
|
018880.KS
|
Hanon Systems | $2.4 million |
|
035250.KS
|
Kangwon Land Inc | $2.4 million |
|
3234.T
|
Mori Hills Reit Investment Corp | $2.4 million |
|
8572.T
|
Acom Co Ltd | $2.4 million |
|
6753.T
|
Sharp Corp | $2.4 million |
|
022100.KS
|
Posco DX Co Ltd | $2.4 million |
|
9404.T
|
Nippon Television Holdings Inc | $2.4 million |
|
8570.T
|
AEON Financial Service Co Ltd | $2.3 million |
|
029780.KS
|
Samsung Card Co Ltd | $2.3 million |
|
8410.T
|
Seven Bank Ltd | $2.3 million |
|
012750.KS
|
S-1 Corp | $2.3 million |
|
4733.T
|
OBIC Business Consultants Co Ltd | $2.3 million |
|
3397.T
|
Toridoll Holdings Corp | $2.3 million |
|
001450.KS
|
Hyundai Fire & Marine Insurance Co Ltd | $2.3 million |
|
TPG.AX
|
TPG Telecom Ltd Ordinary Shares | $2.3 million |
|
3549.T
|
Kusuri No Aoki Holdings | $2.3 million |
|
088350.KS
|
Hanwha Life Insurance Co Ltd | $2.2 million |
|
204320.KS
|
HL Mando Corp | $2.2 million |
|
FUPEF
|
Fuchs SE Registered Shares | $2.2 million |
|
NS8U.SI
|
Hutchison Port Holdings Trust Units Reg S | $2.2 million |
|
3048.T
|
BIC Camera Inc | $2.2 million |
|
3994
|
Money Forward Inc Ordinary Shares | $2.2 million |
|
8279.T
|
Blue Zones Holdings Co Ltd | $2.2 million |
|
1128.HK
|
Wynn Macau Ltd | $2.2 million |
|
017670.KS
|
SK Telecom Co Ltd | $2.2 million |
|
004370.KS
|
Nongshim Co Ltd | $2.2 million |
|
011170.KS
|
Lotte Chemical Corp | $2.2 million |
|
9449.T
|
GMO Internet group Inc | $2.2 million |
|
2593.T
|
ITO EN Ltd | $2.2 million |
|
None
|
New Zealand Dollar | $2.1 million |
|
2607.T
|
Fuji Oil Co Ltd | $2.1 million |
|
467.HK
|
United Energy Group Ltd | $2.1 million |
|
383220.KS
|
F&F Co Ltd | $2.1 million |
|
4194.T
|
Visional Inc Ordinary Shares | $2.1 million |
|
4680.T
|
Round One Corp | $2.0 million |
|
008770.KS
|
Hotel Shilla Co Ltd | $2.0 million |
|
RYM.NZ
|
Ryman Healthcare Ltd | $2.0 million |
|
SHBB.ST
|
Svenska Handelsbanken AB Class B | $2.0 million |
|
4530.T
|
Hisamitsu Pharmaceutical Co Inc | $2.0 million |
|
ISRO.TA
|
Isrotel Ltd | $1.9 million |
|
3697.T
|
Shift Inc | $1.9 million |
|
3923.T
|
Rakus Co Ltd | $1.9 million |
|
051915.KQ
|
LG Chem Ltd Participating Preferred | $1.8 million |
|
4816.T
|
Toei Animation Co Ltd | $1.8 million |
|
8283.T
|
Paltac Corp | $1.8 million |
|
7564.T
|
Workman Co Ltd | $1.8 million |
|
030000.KS
|
CHEIL Worldwide Inc | $1.8 million |
|
006280.KS
|
Green Cross Corp | $1.8 million |
|
028670.KS
|
PanOcean Co Ltd | $1.7 million |
|
081660.KS
|
Misto Holdings Corp | $1.7 million |
|
DMP.AX
|
Domino's Pizza Enterprises Ltd | $1.7 million |
|
ANE.MC
|
Corporacion Acciona Energias Renovables SA | $1.7 million |
|
1999.HK
|
Man Wah Holdings Ltd | $1.7 million |
|
068760.KQ
|
Celltrion Pharm Inc | $1.7 million |
|
051600.KS
|
KEPCO Plant Service & Engineering Co Ltd | $1.6 million |
|
VC2.SI
|
Olam Group Ltd | $1.6 million |
|
4483.T
|
JMDC Inc Ordinary Shares | $1.6 million |
|
2296.T
|
Itoham Yonekyu Holdings Inc | $1.6 million |
|
3918.HK
|
NagaCorp Ltd | $1.6 million |
|
4686.T
|
Justsystems Corp | $1.6 million |
|
023530.KS
|
Lotte Shopping Co Ltd | $1.6 million |
|
000815.KQ
|
Samsung Fire & Marine Insurance Co Ltd Participating Preferred | $1.5 million |
|
066575.KQ
|
LG Electronics Inc Participating Preferred | $1.5 million |
|
251270.KS
|
Netmarble Corp | $1.4 million |
|
066575
|
LG Electronics Inc Participating Preferred | $1.4 million |
|
282330.KS
|
BGF Retail Co Ltd | $1.4 million |
|
302440.KS
|
SK Bioscience Co Ltd | $1.4 million |
|
SAGAD.ST
|
AB Sagax | $1.3 million |
|
69.HK
|
Shangri-La Asia Ltd | $1.3 million |
|
880.HK
|
SJM Holdings Ltd | $1.3 million |
|
008930.KS
|
Hanmi Science Co Ltd | $1.3 million |
|
4927.T
|
Pola Orbis Holdings Inc | $1.3 million |
|
00088K.KQ
|
Hanwha Corp Participating Preferred | $1.3 million |
|
2356.HK
|
Dah Sing Banking Group Ltd | $1.3 million |
|
None
|
Singapore Dollar | $1.3 million |
|
2778.HK
|
Champion Real Estate Investment Trust | $1.3 million |
|
036460.KS
|
Korea Gas Corp | $1.2 million |
|
000155.KQ
|
Doosan Corp Participating Preferred | $1.2 million |
|
S59.SI
|
SIA Engineering Co Ltd | $1.2 million |
|
026960.KS
|
Dongsuh Companies Inc | $1.2 million |
|
None
|
Danish Krone | $1.1 million |
|
GVYM.TA
|
Gav-Yam Lands Corp Ltd | $1.1 million |
|
000120.KS
|
CJ Logistics Corp | $1.1 million |
|
None
|
Polish Zloty | $1.1 million |
|
9418.T
|
U-Next Holdings Co Ltd | $1.0 million |
|
None
|
Norwegian Krone | $1.0 million |
|
CC3.SI
|
StarHub Ltd | $982630 |
|
004990.KS
|
Lotte Corp | $976346 |
|
007070.KS
|
GS Retail Co Ltd | $942760 |
|
002790.KS
|
Amorepacific Holdings | $935157 |
|
090435.KQ
|
AmorePacific Corp Participating Preferred | $919435 |
|
090435
|
AmorePacific Corp Participating Preferred | $868735 |
|
None
|
New Israeli Sheqel | $835048 |
|
None
|
Hong Kong Dollar | $805255 |
|
None
|
Japanese Yen | $785401 |
|
361610.KS
|
SK Ie Technology Co Ltd | $773018 |
|
293490
|
Kakao Games Corp Ordinary Shares | $730853 |
|
636.HK
|
KLN Logistics Group Ltd | $497836 |
|
006405
|
Samsung SDI Co Ltd Participating Preferred | $459583 |
|
None
|
Skc Co Ltd Right | $257994 |
|
051905
|
LG H&H Participating Preferred | $243876 |
|
051905.KQ
|
LG H&H Participating Preferred | $243876 |
|
None
|
Constellation Software Inc Constellation Software In 28 | $160309 |
|
SEBC.ST
|
Skandinaviska Enskilda Banken AB Class C | $111666 |
|
HLUN A.CO
|
H. Lundbeck AS Class A | $78056 |
|
097955
|
CJ CheilJedang Corp Participating Preferred | $45398 |
|
None
|
Capitaland Ascendas Reit Rights | $37059 |
|
None
|
Untrade.Brightoil | $0 |
|
NMMCF
|
NMC Health PLC | $0 |
|
None
|
Us Dollar | $-1.9 million |
Recent Changes - Schwab International Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-04-08 |
IMG.TO
|
Iamgold Corp | 1.3 million |
| 2026-04-08 |
TPRO.MI
|
Technoprobe SpA | 304,562 |
| 2026-04-08 |
AG.TO
|
First Majestic Silver Corp | 1.0 million |
| 2026-03-25 |
VIG.VI
|
Vienna Insurance Group AG | 70,323 |
| 2026-03-25 |
QBR.B.TO
|
Quebecor Inc Shs -B- Subord.Voting | 108,193 |
| 2026-03-25 |
TUB.BR
|
Financiere de Tubize SA | 40,690 |
| 2026-03-25 |
ZEG.L
|
Zegona Communications PLC | 380,926 |
| 2026-03-25 |
HIK.L
|
Hikma Pharmaceuticals PLC | -328,090 |
| 2026-03-25 |
2259.HK
|
Zijin Gold International Co Ltd | 483,100 |
| 2026-03-25 |
ABVX.PA
|
Abivax SA | 143,966 |
| 2026-03-25 |
SK.PA
|
SEB SA | -51,325 |
| 2026-03-25 |
WPP.L
|
WPP PLC | -2.3 million |
| 2026-03-25 |
UTG.L
|
UNITE Group PLC | -1.0 million |
| 2026-03-25 |
KEN
|
Kenon Holdings Ltd | 46,218 |
| 2026-03-25 |
WDS.AX
|
Woodside Energy Group Ltd | 4.1 million |
| 2026-03-25 |
MTRX.TA
|
Matrix IT Ltd | 98,387 |
| 2026-03-25 |
HAL.AS
|
HAL Trust | 32,796 |
| 2026-03-25 |
DIA.MI
|
Diasorin SpA | -51,541 |
| 2026-03-25 |
TEP.PA
|
Teleperformance SE | -115,810 |
| 2026-03-25 |
IGM.TO
|
IGM Financial Inc | 161,260 |
| 2026-03-25 |
RMS.AX
|
Ramelius Resources Ltd | 4.0 million |
| 2026-03-25 |
007660.KS
|
Isupetasys Co Ltd | 117,807 |
| 2026-03-25 |
ISRO.TA
|
Isrotel Ltd | 36,730 |
| 2026-03-25 |
MGOR.TA
|
Mega Or Holdings Ltd | 48,653 |
| 2026-03-25 |
SHA0.DE
|
Schaeffler AG Participating Preferred | 399,667 |
| 2026-03-25 |
EMMN.SW
|
Emmi AG | -5,407 |
| 2026-03-25 |
AKE.PA
|
Arkema SA | -124,569 |
| 2026-03-25 |
FIE.DE
|
Fielmann Group AG | -48,304 |
| 2026-03-25 |
277810.KQ
|
Rainbow Robotics Ordinary Shares | 17,338 |
| 2026-03-25 |
AIR.NZ
|
Air New Zealand Ltd | -3.0 million |
| 2026-03-25 |
MTAV.TA
|
Meitav Investments House Ltd | 84,825 |
| 2026-03-25 |
000080.KS
|
Hitejinro Co Ltd | -61,240 |
| 2026-03-25 |
DKSH.SW
|
DKSH Holding Ltd | -71,217 |
| 2026-03-25 |
GMD.AX
|
Genesis Minerals Ltd | 2.2 million |
| 2026-03-25 |
017670.KS
|
SK Telecom Co Ltd | 33,666 |
| 2026-03-25 |
SFR.AX
|
Sandfire Resources Ltd | 961,440 |
| 2026-03-25 |
MF.PA
|
Wendel SE | -55,015 |
| 2026-03-25 |
EQX
|
Equinox Gold Corp Ordinary Shares Class A | 1.6 million |
| 2026-03-25 |
IDR.MC
|
Indra Sistemas SA SHS Class -A- | 186,635 |
| 2026-03-25 |
AFX.DE
|
Carl Zeiss Meditec AG | -72,074 |
| 2026-03-25 |
9658.HK
|
Super Hi International Holding Ltd | -622,503 |
| 2026-03-25 |
TIH.TO
|
Toromont Industries Ltd | 171,318 |
| 2026-03-25 |
VPK.AS
|
Koninklijke Vopak NV | -131,129 |
| 2026-03-25 |
007310.KS
|
Otoki | -2,455 |
| 2026-03-25 |
ADEN.SW
|
Adecco Group AG | -346,581 |
| 2026-03-25 |
ELAL.TA
|
El AL Israel Airlines Ltd | 658,794 |
| 2026-03-25 |
RF.PA
|
Eurazeo SE | -66,211 |
| 2026-03-25 |
AMP.MI
|
Amplifon SpA Az nom Post Frazionamento | -291,780 |
| 2026-03-17 |
WDS.AX
|
Woodside Energy Group Ltd | 4.1 million |
| 2026-03-17 |
BAM
|
Brookfield Corp | 4.5 million |
| 2026-03-13 |
9719.T
|
SCSK Corp | -73,384 |
| 2026-03-10 |
SUNB
|
Sunbelt Rentals Holdings Inc | 900,943 |
| 2026-03-03 |
WDS.AX
|
Woodside Energy Group Ltd | -4.1 million |
| 2026-03-03 |
AHT.L
|
Ashtead Group PLC | -896,246 |
| 2026-02-24 |
WDS.AX
|
Woodside Energy Group Ltd | 4.1 million |
| 2026-02-20 |
WDS.AX
|
Woodside Energy Group Ltd | -4.1 million |
| 2026-02-18 |
WDS.AX
|
Woodside Energy Group Ltd | 4.1 million |
| 2026-02-04 |
SMNEY
|
Siemens Energy AG ADR | -1.6 million |
| 2026-02-04 |
SMERY
|
Siemens Energy AG ADR | 1.6 million |
| 2026-02-04 |
WDS.AX
|
Woodside Energy Group Ltd | -4.0 million |
| 2026-01-31 |
RKT.L
|
Reckitt Benckiser Group PLC | -1.5 million |
| 2026-01-31 |
RBGPD
|
Reckitt Benckiser Group PLC | 1.5 million |
| 2026-01-31 |
CSG.AS
|
CSG NV | 5,000 |
| 2026-01-31 |
IHG.L
|
InterContinental Hotels Group PLC | 302,238 |
| 2026-01-27 |
WDS.AX
|
Woodside Energy Group Ltd | 4.0 million |
| 2026-01-24 |
WDS.AX
|
Woodside Energy Group Ltd | -4.0 million |
| 2026-01-21 |
WDS.AX
|
Woodside Energy Group Ltd | 4.0 million |
| 2026-01-17 |
WDS.AX
|
Woodside Energy Group Ltd | -4.0 million |
| 2026-01-15 |
11.HK
|
Hang Seng Bank Ltd | -1.5 million |
| 2026-01-15 |
WDS.AX
|
Woodside Energy Group Ltd | 4.0 million |
| 2026-01-08 |
QGEN
|
Qiagen NV | -441,081 |
| 2026-01-08 |
QGEN
|
Qiagen NV | 441,081 |
| 2026-01-08 |
IHG.L
|
InterContinental Hotels Group PLC | -301,224 |
| 2026-01-01 |
WDS.AX
|
Woodside Energy Group Ltd | -4.0 million |
| 2025-12-30 |
WDS.AX
|
Woodside Energy Group Ltd | 4.0 million |
| 2025-12-25 |
ICG.L
|
ICG Plc | 587,486 |
| 2025-12-25 |
CTC.A.TO
|
Canadian Tire Corp Ltd Class A | 110,599 |
| 2025-12-25 |
SAP.TO
|
Saputo Inc | 505,505 |
| 2025-12-25 |
003230.KS
|
Sam Yang Foods Co Ltd | 8,206 |
| 2025-12-25 |
TFII.TO
|
TFI International Inc | 159,657 |
| 2025-12-25 |
KEY.TO
|
Keyera Corp | 467,651 |
| 2025-12-25 |
ATRL.TO
|
Atkinsrealis Group Inc | 345,475 |
| 2025-12-25 |
WCP.TO
|
Whitecap Resources Inc | 2.5 million |
| 2025-12-25 |
0126Z0.KS
|
Samsung Epis Holdings Co Ltd | 13,537 |
| 2025-12-25 |
WDS.AX
|
Woodside Energy Group Ltd | -4.0 million |
| 2025-12-25 |
STN.TO
|
Stantec Inc | 237,758 |
| 2025-12-25 |
ARX.TO
|
ARC Resources Ltd | 1.3 million |
| 2025-12-25 |
K.TO
|
Kinross Gold Corp | 2.6 million |
| 2025-12-25 |
EMA.TO
|
Emera Inc | 630,835 |
| 2025-12-25 |
ALA.TO
|
AltaGas Ltd | 644,530 |
| 2025-12-25 |
CAE.TO
|
CAE Inc | 657,610 |
| 2025-12-25 |
IAG.TO
|
iA Financial Corp Inc | 191,284 |
| 2025-12-25 |
RBA.TO
|
RB Global Inc | 388,812 |
| 2025-12-25 |
FM.TO
|
First Quantum Minerals Ltd | 1.4 million |
| 2025-12-24 |
VZN.SW
|
VZ Holding AG | 26,439 |
| 2025-12-24 |
AMV0.DE
|
Aumovio SE | 115,520 |
| 2025-12-23 |
000155.KQ
|
Doosan Corp Participating Preferred | 3,123 |
| 2025-12-23 |
WDS.AX
|
Woodside Energy Group Ltd | 4.0 million |
| 2025-12-20 |
WDS.AX
|
Woodside Energy Group Ltd | -4.0 million |
| 2025-12-16 |
ULVR.L
|
Unilever PLC | 4.5 million |
| 2025-12-16 |
WDS.AX
|
Woodside Energy Group Ltd | 4.0 million |
| 2025-12-11 |
HELN.SW
|
Helvetia Baloise Holding AG | -166,470 |
| 2025-12-11 |
UNLYD
|
Unilever PLC | -4.5 million |
| 2025-12-11 |
WDS.AX
|
Woodside Energy Group Ltd | -4.0 million |
| 2025-12-10 |
6028.T
|
TechnoPro Holdings Inc | -43,814 |
| 2025-12-10 |
UNLYD
|
Unilever PLC | 4.5 million |
| 2025-12-10 |
WDS.AX
|
Woodside Energy Group Ltd | 4.0 million |
| 2025-12-10 |
ULVR.L
|
Unilever PLC | -5.1 million |
| 2025-12-09 |
MICC.AS
|
The Magnum Ice Cream Co NV | 1.0 million |
| 2025-12-09 |
PLS.AX
|
Pls Group Ltd Common Stock | 6.1 million |
| 2025-12-09 |
BALN.SW
|
Baloise Holding AG | -93,089 |
| 2025-12-09 |
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | 243,998 |
| 2025-12-03 |
010620.KS
|
HD Hyundai Mipo | -47,643 |
| 2025-12-03 |
PLS.AX
|
Pilbara Minerals Ltd | -6.1 million |
| 2025-11-25 |
WDS.AX
|
Woodside Energy Group Ltd | 4.0 million |
| 2025-11-25 |
8YZ.SI
|
Yangzijiang Maritime Development Ltd | 4.7 million |
| 2025-11-18 |
WDS.AX
|
Woodside Energy Group Ltd | 4.0 million |
| 2025-11-14 |
LNW.AX
|
Light & Wonder Inc Chess Depository Interest | 173,453 |
| 2025-11-07 |
BALD B
|
Fastighets AB Balder Class B | 1.5 million |
| 2025-11-07 |
COLO B
|
Coloplast A/S Class B | 272,881 |
| 2025-11-07 |
06088
|
FIT Hon Teng Ltd Registered Shs Unitary 144A/Reg S | 4.0 million |
| 2025-11-07 |
DTG
|
Daimler Truck Holding AG Ordinary Shares | 1.1 million |
| 2025-11-07 |
ADP
|
Aeroports de Paris SA | 82,309 |
| 2025-11-07 |
352820
|
HYBE Ordinary Shares | 44,575 |
| 2025-11-07 |
024850
|
HLB innoVation Co Ltd | 265,689 |
| 2025-11-07 |
3994
|
Money Forward Inc Ordinary Shares | 87,208 |
| 2025-11-07 |
ADP
|
Aeroports de Paris SA | -82,309 |
| 2025-11-07 |
3994
|
Money Forward Inc Ordinary Shares | -87,208 |
| 2025-11-07 |
293490
|
Kakao Games Corp Ordinary Shares | -77,638 |
| 2025-11-07 |
N2IU
|
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg | -4.4 million |
| 2025-11-07 |
06088
|
FIT Hon Teng Ltd Registered Shs Unitary 144A/Reg S | -4.0 million |
| 2025-11-07 |
024850
|
HLB innoVation Co Ltd | -265,689 |
| 2025-11-07 |
DIE
|
D'Ieteren Group | -44,033 |
| 2025-11-07 |
293490
|
Kakao Games Corp Ordinary Shares | 77,638 |
| 2025-11-07 |
DTG
|
Daimler Truck Holding AG Ordinary Shares | -1.1 million |
| 2025-11-07 |
COLO B
|
Coloplast A/S Class B | -272,881 |
| 2025-11-07 |
N2IU
|
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg | 4.4 million |
| 2025-11-07 |
BALD B
|
Fastighets AB Balder Class B | -1.5 million |
| 2025-11-07 |
DIE
|
D'Ieteren Group | 44,033 |
| 2025-11-07 |
352820
|
HYBE Ordinary Shares | -44,575 |
| 2025-11-05 |
SBBTF
|
Vend Marketplaces ASA Ordinary Shares | -334,283 |
| 2025-10-29 |
WDS.AX
|
Woodside Energy Group Ltd | 4.0 million |
| 2025-10-29 |
VENDA.OL
|
Vend Marketplaces ASA Class A | -145,731 |
| 2025-10-10 |
VSURE.ST
|
Verisure PLC | 44,292 |
| 2025-10-04 |
8729
|
Sony Financial Group Inc | 12.5 million |
| 2025-10-03 |
1959.T
|
Kraftia Corp | 98,292 |
| 2025-10-03 |
417A.T
|
Yaoko Co Ltd | -43,287 |
| 2025-09-27 |
9613.T
|
NTT Data Group Corp | -541,167 |
| 2025-09-25 |
SOL.AX
|
Washington H Soul Pattinson and Co Ltd | 638,895 |
| 2025-09-24 |
R3NK.DE
|
RENK Group AG | 147,381 |
| 2025-09-24 |
5016.T
|
JX Advanced Metals Corp | 1.1 million |
| 2025-09-24 |
298040.KS
|
Hyosung Heavy Industries Co Ltd Ordinary Shares | 10,403 |
| 2025-09-24 |
HUB.AX
|
HUB24 Ltd | 146,716 |
| 2025-09-24 |
IEL.AX
|
IDP Education Ltd | -550,047 |
| 2025-09-24 |
4061.T
|
Denka Co Ltd | -167,392 |
| 2025-09-24 |
8628.T
|
Matsui Securities Co Ltd | -179,702 |
| 2025-09-24 |
CLN.SW
|
Clariant AG Registered Shares | -445,145 |
| 2025-09-24 |
GIL.TO
|
Gildan Activewear Inc | 295,594 |
| 2025-09-24 |
AALB.AS
|
Aalberts NV | -189,594 |
| 2025-09-24 |
6925.T
|
Ushio Inc | -203,493 |
| 2025-09-24 |
064350.KS
|
Hyundai Rotem Co | 149,028 |
| 2025-09-24 |
EFN.TO
|
Element Fleet Management Corp | 810,498 |
| 2025-09-24 |
X.TO
|
TMX Group Ltd | 559,080 |
| 2025-09-24 |
079550.KS
|
LIG Nex1 Co Ltd | 24,779 |
| 2025-09-24 |
SIG.AX
|
Sigma Healthcare Ltd | 8.9 million |
| 2025-09-24 |
BG.VI
|
Bawag Group AG Ordinary Shares | 151,328 |
| 2025-09-24 |
GL9.IR
|
Glanbia PLC | -409,628 |
| 2025-09-24 |
BME.L
|
B&M European Value Retail SA | -2.1 million |
| 2025-09-24 |
IVN.TO
|
Ivanhoe Mines Ltd Class A | 1.5 million |
| 2025-09-24 |
3350.T
|
Metaplanet Inc | 2.0 million |
| 2025-09-24 |
4680.T
|
Round One Corp | 325,900 |
| 2025-09-24 |
STR.VI
|
STRABAG SE | 31,406 |
| 2025-09-24 |
064400.KS
|
LG CNS Co Ltd | 71,418 |
| 2025-09-24 |
9418.T
|
U-Next Holdings Co Ltd | 95,600 |
| 2025-09-24 |
SW
|
Smurfit WestRock PLC | -1.1 million |
| 2025-09-24 |
4506.T
|
Sumitomo Pharma Co Ltd | 344,600 |
| 2025-09-24 |
OTEX.TO
|
Open Text Corp | 517,439 |
| 2025-09-24 |
HAG.DE
|
Hensoldt AG Ordinary Shares | 125,009 |
| 2025-09-24 |
4194.T
|
Visional Inc Ordinary Shares | 43,700 |
| 2025-09-24 |
RYA.IR
|
Ryanair Holdings PLC | 101,250 |
| 2025-09-24 |
AGI.TO
|
Alamos Gold Inc Class A | 867,759 |
| 2025-09-24 |
WSP.TO
|
WSP Global Inc | 266,151 |
| 2025-09-24 |
4626.T
|
Taiyo Holdings Co Ltd | 72,800 |
| 2025-09-24 |
LUG.TO
|
Lundin Gold Inc | 205,157 |
| 2025-09-24 |
LUN.TO
|
Lundin Mining Corp | 1.4 million |
| 2025-09-24 |
PUM.DE
|
Puma SE | -213,338 |
| 2025-09-24 |
WCH.DE
|
Wacker Chemie AG | -39,754 |
| 2025-09-24 |
3941.T
|
Rengo Co Ltd | -420,156 |
| 2025-09-24 |
7476.T
|
As One Corp | -133,792 |
| 2025-09-24 |
3360.T
|
Ship Healthcare Holdings Co Ltd | -154,352 |
| 2025-09-24 |
RS1.L
|
RS Group PLC | -1.1 million |
| 2025-09-24 |
272210.KS
|
Hanwha Systems Co Ltd Ordinary Shares | 143,400 |
| 2025-09-24 |
6269.T
|
Modec Inc | 92,400 |
| 2025-09-24 |
000150.KS
|
Doosan Corp Ordinary Shares | 15,504 |
| 2025-09-24 |
SQN.SW
|
Swissquote Group Holding SA | 21,176 |
| 2025-09-24 |
9072.T
|
NIKKON Holdings Co Ltd | 176,500 |
| 2025-09-24 |
ZEAL.CO
|
Zealand Pharma AS | -162,142 |
| 2025-09-24 |
9412.T
|
SKY Perfect JSAT Holdings Inc | 186,500 |
| 2025-09-20 |
MGDL.TA
|
Migdal Insurance & Financial Holdings Ltd | 998,205 |
| 2025-09-20 |
SKBN.TA
|
Shikun & Binui Ltd | 527,595 |