Below, a list of constituents for IDHQ (Invesco S&P International Developed Quality ETF) is shown. In total, IDHQ consists of 267 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
7123870 | NESN SW | 54381 | 7031553.58 | 5.312 | Nestle SA |
7110388 | ROG SW | 18049 | 6752136.29 | 5.1 | Roche Holding AG |
B929F46 | ASML | 9124 | 5773604.49 | 4.361 | ASML Holding NV |
BHC8X90 | NOVOB DC | 50315 | 4899458.01 | 3.701 | Novo Nordisk A/S |
4061412 | MC FP | 6222 | 4641428.52 | 3.506 | LVMH Moet Hennessy Louis Vuitton SE |
B10RZP7 | ULVR LN | 60057 | 3130220.84 | 2.365 | Unilever PLC |
0237400 | DGE LN | 58785 | 2910926.57 | 2.199 | Diageo PLC |
4846288 | SAP | 24691 | 2795461.56 | 2.112 | SAP SE |
6144690 | BHP | 78523 | 2727373.42 | 2.06 | BHP Group Ltd |
0718875 | RIO LN | 31862 | 2441192.8 | 1.844 | Rio Tinto PLC |
0925288 | GSK LN | 114350 | 2438893.61 | 1.842 | GlaxoSmithKline PLC |
4057808 | OR FP | 5881 | 2271355.26 | 1.716 | L'Oreal SA |
6185495 | CSL | 11392 | 2179392.21 | 1.646 | CSL Ltd |
0870612 | LLOY LN | 2582461 | 1819975.01 | 1.375 | Lloyds Banking Group PLC |
2180632 | CNR | 14480 | 1745543.6 | 1.319 | Canadian National Railway Co |
6895675 | 8035 JP | 3827 | 1745197.13 | 1.318 | Tokyo Electron Ltd |
5086577 | BAS | 22705 | 1667698.67 | 1.26 | BASF SE |
6639550 | 7974 JP | 3162 | 1589428.14 | 1.201 | Nintendo Co Ltd |
6267359 | 388 HK | 29008 | 1528129.1 | 1.154 | Hong Kong Exchanges & Clearing Ltd |
B2B0DG9 | REL LN | 48306 | 1462810.76 | 1.105 | RELX PLC |
4031976 | ADS | 5289 | 1305118.45 | 0.986 | adidas AG |
B119QG0 | PGHN SW | 989 | 1302158.07 | 0.984 | Partners Group Holding AG |
5505072 | KER FP | 1755 | 1272550.35 | 0.961 | Kering SA |
4617859 | DPW | 23247 | 1208761.55 | 0.913 | Deutsche Post AG |
6441506 | 7741 JP | 8989 | 1151552.45 | 0.87 | Hoya Corp |
2793115 | CP | 16466 | 1137032.07 | 0.859 | Canadian Pacific Railway Ltd |
BMD8KX7 | STLA | 56665 | 1083774.84 | 0.819 | Stellantis NV |
BLGZ986 | TSCO LN | 270245 | 1064534.46 | 0.804 | Tesco PLC |
6560393 | 035420 KS | 4095 | 1046149.06 | 0.79 | NAVER Corp |
BF2DSG3 | SIKA SW | 3158 | 1031586.82 | 0.779 | Sika AG |
6610403 | 6981 JP | 14430 | 966314.93 | 0.73 | Murata Manufacturing Co Ltd |
5986622 | PHIA | 27857 | 947418.58 | 0.716 | Koninklijke Philips NV |
BMV7PQ4 | INVEB SS | 45679 | 918682.86 | 0.694 | Investor AB |
BP9DL90 | ITX | 32565 | 902996.66 | 0.682 | Industria de Diseno Textil SA |
B15C4L6 | CSU | 566 | 902330.38 | 0.682 | Constellation Software Inc/Canada |
BJVNSS4 | FERG LN | 5693 | 868231.65 | 0.656 | Ferguson PLC |
5732524 | TEF | 179531 | 858453.39 | 0.648 | Telefonica SA |
B1QH830 | VOLVB SS | 40848 | 846046.74 | 0.639 | Volvo AB |
B1WT5G2 | DSV DC | 4740 | 834390.75 | 0.63 | DSV A/S |
BD97BN2 | ATCOA SS | 16008 | 819148.62 | 0.619 | Atlas Copco AB |
6086253 | FMG | 57046 | 792961.95 | 0.599 | Fortescue Metals Group Ltd |
B1WGG93 | GEBN SW | 1204 | 785695.72 | 0.594 | Geberit AG |
2566124 | SLF | 14464 | 768359.15 | 0.58 | Sun Life Financial Inc |
6981239 | WOW | 29417 | 755963.41 | 0.571 | Woolworths Group Ltd |
BD6G507 | RACE | 3379 | 730674.48 | 0.552 | Ferrari NV |
5959378 | ERICB SS | 73350 | 722727.84 | 0.546 | Telefonaktiebolaget LM Ericsson |
6985383 | 4503 JP | 40971 | 716729.04 | 0.541 | Astellas Pharma Inc |
0454492 | IMB LN | 30080 | 709946.77 | 0.536 | Imperial Brands PLC |
6200882 | TCL | 77156 | 707522.81 | 0.534 | Transurban Group |
B09M9D2 | KNEBV FH | 11896 | 689158.5 | 0.521 | Kone Oyj |
B29NF31 | FNV | 4569 | 671767.07 | 0.507 | Franco-Nevada Corp |
0053673 | AHT LN | 10665 | 670955.58 | 0.507 | Ashtead Group PLC |
5671519 | WKL | 6582 | 658393.29 | 0.497 | Wolters Kluwer NV |
B1VQ252 | SAND SS | 27513 | 655864.52 | 0.495 | Sandvik AB |
4497749 | KBC | 7991 | 639972.45 | 0.483 | KBC Group NV |
6132101 | 5108 JP | 13950 | 597606.57 | 0.451 | Bridgestone Corp |
BFXPTB0 | TRI | 6047 | 595931.41 | 0.45 | Thomson Reuters Corp |
4741844 | MRK | 2970 | 592273.2 | 0.447 | Merck KGaA |
BYPC1T4 | ASSAB SS | 21550 | 591279.15 | 0.447 | Assa Abloy AB |
0790873 | SSE LN | 26619 | 580613.64 | 0.439 | SSE PLC |
4253048 | MAERSKB DC | 173 | 574092.19 | 0.434 | AP Moller - Maersk A/S |
B8FMRX8 | COLOB DC | 3998 | 562897.92 | 0.425 | Coloplast A/S |
B142S60 | KNIN SW | 2164 | 552283.9 | 0.417 | Kuehne + Nagel International AG |
B18ZRK2 | LOGN SW | 7557 | 550693.45 | 0.416 | Logitech International SA |
7156832 | STMN SW | 351 | 535229.91 | 0.404 | Straumann Holding AG |
6474535 | 2914 JP | 26733 | 522089.23 | 0.394 | Japan Tobacco Inc |
BYPBS67 | MT | 17165 | 514687.35 | 0.389 | ArcelorMittal SA |
B60QWJ2 | JHX | 15300 | 501973.88 | 0.379 | James Hardie Industries PLC |
6196408 | 4519 JP | 14807 | 497616.57 | 0.376 | Chugai Pharmaceutical Co Ltd |
BF13KN5 | WPM | 10931 | 478872.9 | 0.362 | Wheaton Precious Metals Corp |
6483809 | 4452 JP | 10325 | 471370.9 | 0.356 | Kao Corp |
B02K2M3 | 2413 JP | 13386 | 469497.94 | 0.355 | M3 Inc |
6804820 | 7309 JP | 2039 | 462459.96 | 0.349 | Shimano Inc |
6911485 | 8113 JP | 12294 | 458129.8 | 0.346 | Unicharm Corp |
6643960 | 9101 JP | 5386 | 456281.08 | 0.345 | Nippon Yusen KK |
B44XTX8 | PNDORA DC | 4106 | 443527.99 | 0.335 | Pandora A/S |
BJ2L575 | GIB/A | 5269 | 422563.57 | 0.319 | CGI Inc |
BMD58R8 | EPIA SS | 20259 | 399672.82 | 0.302 | Epiroc AB |
M22465104 | CHKP | 3049 | 397772.54 | 0.3 | Check Point Software Technologies Ltd |
6129222 | ASX | 6505 | 394303.42 | 0.298 | ASX Ltd |
6536112 | 2388 HK | 103673 | 389807.28 | 0.294 | BOC Hong Kong Holdings Ltd |
B06YV46 | NESTE FH | 10163 | 389122.4 | 0.294 | Neste Oyj |
4380429 | PUB FP | 5545 | 384690.81 | 0.291 | Publicis Groupe SA |
B02J639 | ADM LN | 9133 | 372077.8 | 0.281 | Admiral Group PLC |
BNGN9Z1 | FBK | 21179 | 369305.97 | 0.279 | FinecoBank Banca Fineco SpA |
6870490 | 6857 JP | 4796 | 369076.01 | 0.279 | Advantest Corp |
4491235 | KSP | 3612 | 358767.41 | 0.271 | Kingspan Group PLC |
B798FW0 | NZYMB DC | 5754 | 345695.17 | 0.261 | Novozymes A/S |
5076705 | HEN3 | 3968 | 329018.65 | 0.249 | Henkel AG & Co KGaA |
2951098 | WFG | 3534 | 324833.03 | 0.245 | West Fraser Timber Co Ltd |
3208986 | NXT LN | 3533 | 324579.05 | 0.245 | Next PLC |
2566351 | FFH | 644 | 320276.56 | 0.242 | Fairfax Financial Holdings Ltd |
3163836 | ITRK LN | 4433 | 314363.36 | 0.237 | Intertek Group PLC |
3174300 | BRBY LN | 11061 | 308873.07 | 0.233 | Burberry Group PLC |
BVYVFW2 | AUTO LN | 35171 | 301658.7 | 0.228 | Auto Trader Group PLC |
6821120 | SHL | 11616 | 298754.77 | 0.226 | Sonic Healthcare Ltd |
5165294 | ASM | 1005 | 297088.82 | 0.224 | ASM International NV |
BWFGQN1 | SPX LN | 1889 | 291414.1 | 0.22 | Spirax-Sarco Engineering PLC |
6211798 | COH | 1868 | 291049.79 | 0.22 | Cochlear Ltd |
B8C3BL0 | SGE LN | 31652 | 289199.91 | 0.218 | Sage Group PLC/The |
0682538 | PSN LN | 8927 | 287661.22 | 0.217 | Persimmon PLC |
0405207 | HLMA LN | 9398 | 282158.81 | 0.213 | Halma PLC |
BFFY885 | 9143 JP | 12966 | 272813.29 | 0.206 | SG Holdings Co Ltd |
BN7BZM3 | NIBEB SS | 33605 | 272619.94 | 0.206 | Nibe Industrier AB |
6743882 | 8697 JP | 14216 | 272124.84 | 0.206 | Japan Exchange Group Inc |
0766937 | STJ LN | 13501 | 269800.03 | 0.204 | St James's Place PLC |
B1CRLC4 | MNDI LN | 10419 | 268559.95 | 0.203 | Mondi PLC |
B1VZ0M2 | HL/ LN | 17685 | 268472.93 | 0.203 | Hargreaves Lansdown PLC |
BMWPW33 | BOL SS | 6242 | 265112.53 | 0.2 | Boliden AB |
7142091 | SKAB SS | 11156 | 264033.13 | 0.199 | Skanska AB |
6333937 | 2688 HK | 18489 | 259234.71 | 0.196 | ENN Energy Holdings Ltd |
6340250 | FPH | 13569 | 256591.1 | 0.194 | Fisher & Paykel Healthcare Corp Ltd |
4598589 | CON | 2671 | 255788.43 | 0.193 | Continental AG |
5120679 | HEI | 3660 | 253576.9 | 0.192 | HeidelbergCement AG |
6125286 | 4704 JP | 4827 | 252865.19 | 0.191 | Trend Micro Inc/Japan |
2254645 | GIL | 6332 | 252563.37 | 0.191 | Gildan Activewear Inc |
B11TCY0 | SCHP SW | 1091 | 245244.02 | 0.185 | Schindler Holding AG |
6451271 | DSCT | 35379 | 240420.79 | 0.182 | Israel Discount Bank Ltd |
6136749 | 4684 JP | 1590 | 238905.03 | 0.18 | Obic Co Ltd |
B573M11 | CHR DC | 3286 | 235137.47 | 0.178 | Chr Hansen Holding A/S |
4821100 | SOLB | 1869 | 225015.11 | 0.17 | Solvay SA |
6270948 | 6146 JP | 806 | 224291.51 | 0.169 | Disco Corp |
B0767Y3 | SEK | 11360 | 223742.96 | 0.169 | SEEK Ltd |
6804369 | 7701 JP | 6373 | 219630.22 | 0.166 | Shimadzu Corp |
BNR5MZ7 | MRO LN | 104416 | 215450.33 | 0.163 | Melrose Industries PLC |
6597584 | 9104 JP | 2810 | 212242.89 | 0.16 | Mitsui OSK Lines Ltd |
B1Q3J35 | SKFB SS | 10844 | 211302.54 | 0.16 | SKF AB |
5701513 | ELISA FH | 3715 | 210067.24 | 0.159 | Elisa Oyj |
7698356 | GETIB SS | 5639 | 209753.85 | 0.158 | Getinge AB |
7332687 | ALFA SS | 6586 | 202447.53 | 0.153 | Alfa Laval AB |
6985112 | 2267 JP | 3755 | 201729.04 | 0.152 | Yakult Honsha Co Ltd |
6499550 | 4151 JP | 7540 | 197832.98 | 0.149 | Kyowa Kirin Co Ltd |
4501093 | GN DC | 3925 | 196510.83 | 0.148 | GN Store Nord AS |
0081180 | BDEV LN | 24281 | 191840.17 | 0.145 | Barratt Developments PLC |
6250508 | 1878 JP | 1709 | 191791.3 | 0.145 | Daito Trust Construction Co Ltd |
4490005 | KESKOB FH | 6501 | 190252.51 | 0.144 | Kesko Oyj |
6641588 | 4021 JP | 3471 | 189216.26 | 0.143 | Nissan Chemical Corp |
7635610 | EMSN SW | 189 | 186932.6 | 0.141 | EMS-Chemie Holding AG |
6220501 | 4751 JP | 14681 | 185077.95 | 0.14 | CyberAgent Inc |
BMTRW10 | BME LN | 22870 | 181281.27 | 0.137 | B&M European Value Retail SA |
B17NY40 | ORNBV FH | 3715 | 180872.78 | 0.137 | Orion Oyj |
BYP20B9 | 6532 JP | 485 | 179996.98 | 0.136 | BayCurrent Consulting Inc |
6771689 | 009150 KS | 1273 | 179026.27 | 0.135 | Samsung Electro-Mechanics Co Ltd |
BGDT3G2 | RMV LN | 21112 | 176188.62 | 0.133 | Rightmove PLC |
0240549 | SDR LN | 4002 | 173054.06 | 0.131 | Schroders PLC |
6175076 | 033780 KS | 2520 | 169104.85 | 0.128 | KT&G Corp |
B97C733 | TEL2B SS | 12462 | 168822.91 | 0.128 | Tele2 AB |
BP81612 | ELUXB SS | 9175 | 168376.33 | 0.127 | Electrolux AB |
BF8Q6K6 | ABDN LN | 55344 | 166034.86 | 0.125 | abrdn plc |
2897103 | TIH | 1989 | 164578.87 | 0.124 | Toromont Industries Ltd |
BD2P9X9 | KBX | 1678 | 164317.52 | 0.124 | Knorr-Bremse AG |
6985264 | 7272 JP | 7343 | 162579.75 | 0.123 | Yamaha Motor Co Ltd |
B1DN466 | 2127 JP | 11539 | 162328.36 | 0.123 | Nihon M&A Center Holdings Inc |
6985565 | 9064 JP | 8442 | 159157.27 | 0.12 | Yamato Holdings Co Ltd |
4820301 | SOF | 408 | 154065.56 | 0.116 | Sofina SA |
0677608 | PSON LN | 17748 | 149139.92 | 0.113 | Pearson PLC |
B292RC1 | 3092 JP | 5466 | 146464.65 | 0.111 | ZOZO Inc |
6881436 | SPK | 46523 | 144796.41 | 0.109 | Spark New Zealand Ltd |
6303866 | SGX SP | 20323 | 143192.31 | 0.108 | Singapore Exchange Ltd |
BF0LBX7 | BIM FP | 1267 | 140984.27 | 0.106 | BioMerieux |
B0LDBX7 | INDT SS | 6332 | 139666.34 | 0.106 | Indutrade AB |
BDD85M8 | AVST LN | 16472 | 139187.98 | 0.105 | Avast PLC |
B07DRZ5 | REC | 2608 | 135764.01 | 0.103 | Recordati Industria Chimica e Farmaceutica SpA |
6659116 | 316 HK | 5228 | 134733.03 | 0.102 | Orient Overseas International Ltd |
B4PH0C5 | GJF | 5499 | 132433.43 | 0.1 | Gjensidige Forsikring ASA |
4730875 | TOM | 2868 | 131987.31 | 0.1 | TOMRA Systems ASA |
B17ZL56 | MIN | 3932 | 131112.57 | 0.099 | Mineral Resources Ltd |
6702623 | JBH | 3607 | 130261.35 | 0.098 | JB Hi-Fi Ltd |
B12PJ24 | HUSQB SS | 10716 | 127404.97 | 0.096 | Husqvarna AB |
B4R39F7 | 1929 HK | 61024 | 126036.28 | 0.095 | Chow Tai Fook Jewellery Group Ltd |
2669272 | PAAS | 5141 | 125257.2 | 0.095 | Pan American Silver Corp |
4525189 | WRT1V FH | 11510 | 124149.26 | 0.094 | Wartsila OYJ Abp |
M9T951109 | ZIM | 1849 | 123864.51 | 0.094 | ZIM Integrated Shipping Services Ltd |
BM91201 | ALD | 5666 | 123405.22 | 0.093 | Ampol Ltd |
2659518 | ONEX | 1826 | 122690.09 | 0.093 | Onex Corp |
4902384 | TRELB SS | 5548 | 122028.94 | 0.092 | Trelleborg AB |
6043214 | STE SP | 42463 | 121011.59 | 0.091 | Singapore Technologies Engineering Ltd |
B06CMQ9 | 3769 JP | 1338 | 116779.14 | 0.088 | GMO Payment Gateway Inc |
6484686 | 9107 JP | 1840 | 113013.21 | 0.085 | Kawasaki Kisen Kaisha Ltd |
BL6K7K9 | LIFCOB SS | 5006 | 110443.96 | 0.083 | Lifco AB |
B1GHR88 | 3064 JP | 5881 | 109557.83 | 0.083 | MonotaRO Co Ltd |
B14RJB7 | 3038 JP | 3378 | 107157.86 | 0.081 | Kobe Bussan Co Ltd |
6091280 | BEN | 14307 | 104282.38 | 0.079 | Bendigo & Adelaide Bank Ltd |
7634394 | TIT | 237182 | 102540.6 | 0.077 | Telecom Italia SpA/Milano |
B3FF8W8 | 6465 JP | 1515 | 102365.51 | 0.077 | Hoshizaki Corp |
B07SFG7 | DMP | 1657 | 102185.65 | 0.077 | Domino's Pizza Enterprises Ltd |
6251028 | 7735 JP | 1052 | 99183.36 | 0.075 | SCREEN Holdings Co Ltd |
6687571 | 6268 JP | 3691 | 99003.03 | 0.075 | Nabtesco Corp |
BZ01RF1 | DEMANT DC | 2442 | 98105.6 | 0.074 | Demant A/S |
B0YCFG2 | 000060 KS | 2708 | 96389.25 | 0.073 | Meritz Fire & Marine Insurance Co Ltd |
6309262 | 9684 JP | 2036 | 94479.57 | 0.071 | Square Enix Holdings Co Ltd |
6640563 | 4516 JP | 1468 | 94404.25 | 0.071 | Nippon Shinyaku Co Ltd |
B234WN9 | DIA | 664 | 94002.82 | 0.071 | DiaSorin SpA |
B3CY709 | 2181 JP | 4206 | 90599.62 | 0.068 | Persol Holdings Co Ltd |
6302700 | 6361 JP | 1888 | 90365.56 | 0.068 | Ebara Corp |
6689533 | 2371 JP | 4031 | 88551.61 | 0.067 | Kakaku.com Inc |
6410700 | HARL | 7234 | 88418.45 | 0.067 | Harel Insurance Investments & Financial Services Ltd |
6927374 | VMS SP | 6587 | 87314.82 | 0.066 | Venture Corp Ltd |
6287250 | ATM | 21092 | 86793.21 | 0.066 | a2 Milk Co Ltd/The |
6171494 | 4732 JP | 5140 | 86436.83 | 0.065 | USS Co Ltd |
6141680 | 4716 JP | 1221 | 85868.56 | 0.065 | Oracle Corp Japan |
6075648 | 23 HK | 49573 | 85745.21 | 0.065 | Bank of East Asia Ltd/The |
5554041 | SECUB SS | 7305 | 85625.05 | 0.065 | Securitas AB |
BZ404X1 | LATOB SS | 3152 | 84997.02 | 0.064 | Investment AB Latour |
5699373 | WIE AV | 2572 | 84928.1 | 0.064 | Wienerberger AG |
BFDTBS3 | 3291 JP | 4456 | 84288.09 | 0.064 | Iida Group Holdings Co Ltd |
4790534 | SCHA | 3240 | 84081.39 | 0.064 | Schibsted ASA |
6640488 | 4403 JP | 1933 | 82337.55 | 0.062 | NOF Corp |
6460590 | PHOE1 | 6507 | 82242.5 | 0.062 | Phoenix Holdings Ltd/The |
BYZTSW7 | HLAG | 284 | 79658.44 | 0.06 | Hapag-Lloyd AG |
B17H0S8 | SSABA SS | 13904 | 79539.96 | 0.06 | SSAB AB |
BVGH0K1 | AXFO SS | 3090 | 79327.35 | 0.06 | Axfood AB |
B02RK08 | 6460 JP | 4282 | 78644.3 | 0.059 | Sega Sammy Holdings Inc |
B1L95G3 | AKRBP | 2607 | 78000.74 | 0.059 | Aker BP ASA |
BF2FPV3 | AAK SS | 3961 | 73579.01 | 0.056 | AAK AB |
6639163 | 7988 JP | 2474 | 72203.29 | 0.055 | Nifco Inc/Japan |
B0M42T2 | EKTAB SS | 7953 | 70221.71 | 0.053 | Elekta AB |
6688080 | 7956 JP | 3775 | 70193.64 | 0.053 | Pigeon Corp |
6858474 | 9719 JP | 4264 | 69802.35 | 0.053 | SCSK Corp |
BDVLJ72 | 271560 KS | 847 | 69694.11 | 0.053 | Orion Corp/Republic of Korea |
6173401 | 021240 KS | 1180 | 69429.51 | 0.052 | Coway Co Ltd |
BLN9XH8 | SWECB SS | 5014 | 69221.38 | 0.052 | Sweco AB |
B1577G7 | POST AV | 1687 | 68353.25 | 0.052 | Oesterreichische Post AG |
6858991 | 5110 JP | 6781 | 67199.9 | 0.051 | Sumitomo Rubber Industries Ltd |
6079792 | 4686 JP | 1460 | 67037.95 | 0.051 | Justsystems Corp |
B034DS7 | MTRN | 3136 | 66993.9 | 0.051 | Maytronics Ltd |
4713490 | ROCKB DC | 169 | 66400.95 | 0.05 | ROCKWOOL International A/S |
6642688 | 8056 JP | 2533 | 66278.35 | 0.05 | Nihon Unisys Ltd |
B02JV67 | 2412 JP | 3071 | 65434.17 | 0.049 | Benefit One Inc |
6406055 | 010950 KS | 966 | 65150.3 | 0.049 | S-Oil Corp |
6250865 | 4506 JP | 6007 | 64333.67 | 0.049 | Sumitomo Dainippon Pharma Co Ltd |
B03ML21 | 4974 JP | 3128 | 64084.99 | 0.048 | Takara Bio Inc |
6986461 | 5101 JP | 4328 | 63531.77 | 0.048 | Yokohama Rubber Co Ltd/The |
6499323 | 011780 KS | 481 | 63333.19 | 0.048 | Kumho Petrochemical Co Ltd |
B66CTX7 | 081660 KS | 2343 | 62469.96 | 0.047 | Fila Holdings Corp |
6266914 | 2651 JP | 1472 | 62311.17 | 0.047 | Lawson Inc |
B5N4QN8 | 4927 JP | 3966 | 61576.58 | 0.047 | Pola Orbis Holdings Inc |
6467591 | 4552 JP | 3372 | 61371.43 | 0.046 | JCR Pharmaceuticals Co Ltd |
6178967 | 6952 JP | 5296 | 60133.96 | 0.045 | Casio Computer Co Ltd |
B02R4D9 | AKER | 775 | 60131.95 | 0.045 | Aker ASA |
6680718 | 2782 JP | 2412 | 59820.37 | 0.045 | Seria Co Ltd |
BD83164 | 298020 KS | 150 | 59437.51 | 0.045 | Hyosung TNC Corp |
6430139 | 058470 KS | 409 | 59312.24 | 0.045 | LEENO Industrial Inc |
6053194 | 7564 JP | 1408 | 57524.27 | 0.043 | Workman Co Ltd |
M5425M103 | INMD | 1375 | 54986.25 | 0.042 | Inmode Ltd |
B015YX4 | MFG | 3726 | 54670.55 | 0.041 | Magellan Financial Group Ltd |
6219888 | 032500 KS | 2131 | 54592.57 | 0.041 | KMW Co Ltd |
6988155 | 014680 KS | 269 | 48498.62 | 0.037 | Hansol Chemical Co Ltd |
6218670 | BLD | 16729 | 43578.79 | 0.033 | Boral Ltd |
BD87BM2 | 3923 JP | 2944 | 42044.35 | 0.032 | Rakus Co Ltd |
M25133105 | CGNT | 3620 | 37068.8 | 0.028 | Cognyte Software Ltd |
BKLFVR7 | 4478 JP | 1221 | 35937.02 | 0.027 | Freee KK |
-Euro- | nan | 7761 | 8788.73 | 0.007 | Cash/Receivables/Payables |
-Australia$- | -Australia | 9889 | 7161.22 | 0.005 | Cash/Receivables/Payables |
99OPTNCAD | nan | 1462 | 1148.97 | 0.001 | Cash/Receivables/Payables |
-NorwayKrne- | -NorwayKrn | 8169 | 920.97 | 0.001 | Cash/Receivables/Payables |
-Singapore$- | -Singapore | 53 | 39.35 | 0.0 | Cash/Receivables/Payables |
-HongKong $- | -HongKong | -10 | -1.24 | -0.0 | Cash/Receivables/Payables |
-DenmarkKrn- | -DenmarkKr | -77 | -11.74 | -0.0 | Cash/Receivables/Payables |
-NewZealnd$- | -NewZealnd | -21 | -14.29 | -0.0 | Cash/Receivables/Payables |
-IsraelShek- | -IsraelShe | -51 | -15.86 | -0.0 | Cash/Receivables/Payables |
-SwissFranc- | -SwissFran | -64 | -70.0 | -0.0 | Cash/Receivables/Payables |
-SouthKoreW- | -SouthKore | -98588 | -82.59 | -0.0 | Cash/Receivables/Payables |
-SwedKrona- | -SwedKrona | -1077 | -115.05 | -0.0 | Cash/Receivables/Payables |
-JapanYen- | nan | -35264 | -306.55 | -0.0 | Cash/Receivables/Payables |
-GBP- | nan | -793 | -1075.2 | -0.001 | Cash/Receivables/Payables |
CASHUSD00 | -CASH- | -92073 | -92073.17 | -0.07 | Cash/Receivables/Payables |