FundWatcher
VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND
Voya Mutual Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2024 → Apr 30, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2024 Shares Apr 2024 Δ shares End % Δ value
IDEMITSU KOSAN C 0 214,300 214,300 0.63% $1.45M
KEPPEL LTD 0 212,600 212,600 0.46% $1.06M
INDUSTRIVARDEN-C 0 19,289 19,289 0.27% $620.14K
TRELLEBORG AB SER B 0 17,146 17,146 0.26% $604.27K
DAIICHI SANKYO 0 17,700 17,700 0.26% $595.74K
INDUSTRIVARDEN-A 0 17,884 17,884 0.25% $575.93K
MS&AD INSURANCE 0 29,700 29,700 0.23% $533.98K
JFE HOLDINGS INC 0 34,200 34,200 0.22% $510.46K
WASTE CONNECTIONS INC 0 3,010 3,010 0.21% $488.02K
WESTPAC BANKING CORPORATION 0 26,728 26,728 0.19% $443.85K
ARISTOCRAT LEISURE LTD COMMON STOCK 0 17,385 17,385 0.19% $443.66K
Givaudan SA (Registered) 0 96 96 0.18% $410.57K
INVESTOR AB-A 0 16,554 16,554 0.18% $403.20K
ADMIRAL GROUP PLC 0 11,533 11,533 0.17% $392.55K
SECURITAS AB-B 0 37,681 37,681 0.16% $377.62K
PING AN-H 0 83,000 83,000 0.16% $376.16K
MONDI PLC COMMON STOCK 0 19,190 19,190 0.16% $364.24K
RECKITT BENCKISE 0 6,509 6,509 0.16% $363.90K
ComfortDelGro Corporation, Ltd. 0 314,100 314,100 0.15% $341.65K
LONZA GROUP -REG 0 611 611 0.15% $337.27K
SEA LTD ADR 0 5,322 5,322 0.15% $336.30K
SKF AB- B SHARES 0 15,456 15,456 0.14% $317.75K
POWER ASSETS 0 55,000 55,000 0.14% $315.49K
KURARAY CO LTD 0 26,800 26,800 0.13% $296.92K
MEG ENERGY CORP 0 12,549 12,549 0.12% $285.41K
SHIONOGI & CO 0 6,100 6,100 0.12% $284.87K
RECRUIT HOLDINGS 0 6,600 6,600 0.12% $284.24K
CIPLA LTD 0 16,889 16,889 0.12% $282.73K
HOYA CORP 0 2,400 2,400 0.12% $278.26K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK 0 8,386 8,386 0.12% $277.56K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 0 7,712 7,712 0.12% $270.72K
BANDAI NAMCO HOLDINGS INC 0 13,800 13,800 0.11% $257.86K
CLP HOLDINGS LTD COMMON STOCK 0 32,000 32,000 0.11% $251.71K
ATLAS COPCO-B 0 16,760 16,760 0.11% $251.30K
KYOCERA CORP 0 20,200 20,200 0.11% $246.21K
FOMENTO ECON-UBD 0 20,500 20,500 0.10% $241.11K
SONOVA HOLDING A 0 863 863 0.10% $238.56K
Suzuki Motor Corporation 0 20,300 20,300 0.10% $236.41K
ALFA LAVAL AB COMMON STOCK 0 5,486 5,486 0.10% $233.57K
BOUYGUES SA 0 6,224 6,224 0.10% $229.39K
SAMSUNG SDS CO 0 1,985 1,985 0.10% $228.04K
SCHINDLER HLD-PC 0 895 895 0.10% $223.08K
GS HOLDINGS 0 6,795 6,795 0.10% $219.69K
CUMMINS INDIA 0 5,604 5,604 0.10% $219.42K
ADECCO GROUP AG 0 6,246 6,246 0.09% $218.50K
KYUSHU ELEC PWR 0 22,900 22,900 0.09% $212.44K
WH GROUP LTD 0 291,000 291,000 0.09% $211.51K
HANWHA AEROSPACE 0 1,392 1,392 0.09% $211.44K
TRIP.COM GROUP L 0 4,250 4,250 0.09% $207.01K
SUMITOMO RUBBER 0 17,000 17,000 0.09% $206.34K
HKEX 0 6,400 6,400 0.09% $203.36K
TOYO SUISAN KAI 0 3,200 3,200 0.09% $200.11K
INTERTEK GROUP PLC COMMON STOCK GBP.01 0 3,248 3,248 0.09% $199.90K
YAMATO KOGYO 0 3,700 3,700 0.09% $198.80K
SINGAPORE TELECO (LOT SIZE 100) 0 114,500 114,500 0.09% $198.57K
CHUGAI PHARMA CO 0 6,200 6,200 0.09% $197.18K
SHINHAN FINANCIA 0 5,853 5,853 0.09% $196.65K
AUTOTRADER GROUP 0 22,554 22,554 0.09% $195.53K
SABIC 0 8,651 8,651 0.08% $194.91K
AXFOOD AB 0 7,441 7,441 0.08% $192.49K
SKYLARK HOLDINGS 0 13,500 13,500 0.08% $192.38K
UNIVERSAL MUSIC GROUP NV 0 6,473 6,473 0.08% $190.40K
POWER GRID CORP 0 52,545 52,545 0.08% $189.52K
Infosys Ltd. SPONSORED ADR 0 11,264 11,264 0.08% $188.22K
AIR WATER INC 0 12,400 12,400 0.08% $186.19K
KONGSBERG GRUPP 0 2,619 2,619 0.08% $184.88K
FORTIS INC 0 4,683 4,683 0.08% $183.90K
SCOUT24 SE 0 2,483 2,483 0.08% $182.40K
ORKLA ASA 0 26,425 26,425 0.08% $179.75K
KOKUYO 0 10,500 10,500 0.08% $179.38K
FUJIFILM HOLDING 0 8,400 8,400 0.08% $178.69K
HULIC CO LTD 0 19,300 19,300 0.08% $177.84K
DAI NIPPON PRINT 0 6,100 6,100 0.08% $177.67K
PEKAO 0 4,235 4,235 0.08% $175.33K
SAMPO OYJ-A SHS 0 4,296 4,296 0.08% $174.35K
RIGHTMOVE PLC COMMON STOCK GBP.001 0 27,057 27,057 0.08% $173.32K
MARUICHI STL TUB 0 6,700 6,700 0.07% $172.51K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 0 35,500 35,500 0.07% $172.42K
SAGE GROUP PLC/T 0 11,861 11,861 0.07% $171.99K
MCDONALD'S HOLDI 0 3,900 3,900 0.07% $171.56K
HCL TECH LTD 0 10,473 10,473 0.07% $170.87K
MOWI ASA 0 9,643 9,643 0.07% $169.30K
OTSUKA CORPORATION 0 8,300 8,300 0.07% $165.07K
NOVOZYMES A S 0 2,948 2,948 0.07% $163.25K
SGS SA-REG 0 1,839 1,839 0.07% $161.93K
SMC CORP 0 300 300 0.07% $157.61K
MURATA MFG CO 0 8,600 8,600 0.07% $157.14K
BOSIDENG INTL 0 268,000 268,000 0.07% $155.14K
SINGAP TECH ENG 0 52,500 52,500 0.07% $154.22K
ISUZU MOTORS 0 12,100 12,100 0.07% $153.34K
SSAB-B 0 26,777 26,777 0.07% $149.83K
HAIER SMART H-H 0 40,400 40,400 0.07% $149.64K
West Japan Railway Company 0 7,800 7,800 0.06% $148.06K
MATSUKIYOCOCOKAR 0 10,200 10,200 0.06% $144.64K
HANA FINANCIAL G 0 3,362 3,362 0.06% $141.80K
AIR CANADA 0 9,587 9,587 0.06% $141.51K
VOLVO CAR AB-B 0 45,066 45,066 0.06% $139.90K
NOF CORP 0 10,400 10,400 0.06% $139.53K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4 0 1,016 1,016 0.06% $133.00K
LINK REIT 0 31,000 31,000 0.06% $132.83K
CHINA OILFIELD-H 0 124,000 124,000 0.06% $132.59K
ORIENTAL LAND CO 0 4,700 4,700 0.06% $129.68K
CHINA COMM SER-H 0 256,000 256,000 0.05% $122.38K
ASTRA INTERNATIO 0 375,600 375,600 0.05% $118.52K
SM Investments Corp 0 6,910 6,910 0.05% $113.63K
HYUNDAI STEEL 0 4,290 4,290 0.04% $99.62K
CHINA TAIPING IN 0 108,400 108,400 0.04% $99.11K
THUNDER SOFTWA-A 0 14,025 14,025 0.04% $93.98K
SINO BIOPHARM 0 275,000 275,000 0.04% $93.97K
GUOTAI JUNAN S-A 0 47,100 47,100 0.04% $89.15K
AVICHINA INDUS-H 0 203,000 203,000 0.04% $87.30K
LATAM AIRLINES 0 6,272,112 6,272,112 0.04% $84.87K
ASUSTEK COMPUTER 0 6,000 6,000 0.03% $78.68K
CHINA MERCH BK-A 0 15,450 15,450 0.03% $72.90K
QATAR NATIONAL B 0 18,950 18,950 0.03% $72.15K
DAIWA CAPITAL MARKETS AMERICA INC 0 8,941 8,941 0.00% $8.94K
CONSTELLATION SO 0 215 215 0.00% $0
Security Shares Jan 2024 Shares Apr 2024 Δ shares End % Δ value
ENI SPA 144,354 0 -144,354 0.00% -$2.30M
BP PLC 239,508 0 -239,508 0.00% -$1.40M
REPSOL SA 80,842 0 -80,842 0.00% -$1.19M
Deutsche Bank Securities Inc. 997,052 0 -997,052 0.00% -$997.05K
DSV PANALPINA A S 5,098 0 -5,098 0.00% -$912.08K
ACS 20,981 0 -20,981 0.00% -$827.92K
SYENSQO SA 8,388 0 -8,388 0.00% -$747.76K
AJINOMOTO CO INC 17,900 0 -17,900 0.00% -$735.06K
SAUDI ARABIAN OI 89,859 0 -89,859 0.00% -$732.00K
ASTELLAS PHARMA 59,200 0 -59,200 0.00% -$689.23K
YARA INTL ASA 20,641 0 -20,641 0.00% -$682.24K
UMC 431,000 0 -431,000 0.00% -$671.35K
GLENCORE PLC 119,608 0 -119,608 0.00% -$632.84K
TEMENOS AG-REG 6,061 0 -6,061 0.00% -$616.83K
INTACT FINL CORP 3,891 0 -3,891 0.00% -$608.49K
BB SEGURIDADE PA 80,700 0 -80,700 0.00% -$560.33K
TAYLOR WIMPEY PL 276,097 0 -276,097 0.00% -$515.47K
SUNCOR ENERGY INC 15,424 0 -15,424 0.00% -$510.75K
SONIC HEALTHCARE 23,572 0 -23,572 0.00% -$491.48K
GRUPO F BANORT-O 48,300 0 -48,300 0.00% -$491.12K
SIKA AG-REG 1,769 0 -1,769 0.00% -$488.35K
YAMATO HOLDINGS 26,900 0 -26,900 0.00% -$465.00K
BARRATT REDROW P 67,692 0 -67,692 0.00% -$461.34K
CONTINENTAL AG 5,628 0 -5,628 0.00% -$459.75K
SMURFIT KAPPA GROUP PLC (NOT LISTED OR TRADING) 11,815 0 -11,815 0.00% -$439.90K
RESTAURANT BRANDS INTERNATIONAL INC 5,486 0 -5,486 0.00% -$428.25K
MAGNA INTL 7,502 0 -7,502 0.00% -$426.37K
GECINA SA 3,833 0 -3,833 0.00% -$422.73K
LARSEN and TOUBRO LTD 9,915 0 -9,915 0.00% -$415.09K
IMCD NV 2,707 0 -2,707 0.00% -$413.20K
WENDEL SE 4,550 0 -4,550 0.00% -$412.51K
TELEF BRASIL 39,500 0 -39,500 0.00% -$409.00K
UNI-PRESIDENT EN 173,000 0 -173,000 0.00% -$399.78K
NISSIN FOODS HOL 12,100 0 -12,100 0.00% -$391.45K
HEINEKEN HLDG 4,566 0 -4,566 0.00% -$383.12K
REXEL SA 14,227 0 -14,227 0.00% -$378.91K
REC LTD 61,868 0 -61,868 0.00% -$371.65K
GLANBIA PLC COMMON STOCK 20,745 0 -20,745 0.00% -$370.81K
BANKINTER 59,636 0 -59,636 0.00% -$368.20K
SAFRAN SA 1,965 0 -1,965 0.00% -$366.88K
Azul SA (Preference) 134,700 0 -134,700 0.00% -$365.13K
ENDESA 17,485 0 -17,485 0.00% -$346.41K
STMICROELECTRONI 7,673 0 -7,673 0.00% -$336.90K
ACCTON TECH 20,000 0 -20,000 0.00% -$336.45K
EIFFAGE 3,203 0 -3,203 0.00% -$335.13K
SUNCORP GROUP LT 36,128 0 -36,128 0.00% -$332.54K
Bunzl Public Limited Company 8,028 0 -8,028 0.00% -$326.26K
GENTING SINGAPOR 416,100 0 -416,100 0.00% -$312.49K
AENA SME SA 1,762 0 -1,762 0.00% -$311.71K
SIEMENS HEALTHINEERS AG COMMON STOCK 5,581 0 -5,581 0.00% -$310.59K
SAMSUNG FIRE & M 1,566 0 -1,566 0.00% -$309.88K
MONCLER SPA 4,997 0 -4,997 0.00% -$307.40K
IMPERIAL OIL LTD 5,125 0 -5,125 0.00% -$295.62K
Persol Holdings Company, Ltd. 185,000 0 -185,000 0.00% -$294.10K
CSR LTD 64,848 0 -64,848 0.00% -$292.01K
BOLLORE SE 44,165 0 -44,165 0.00% -$291.71K
ROHM CO LTD 16,800 0 -16,800 0.00% -$289.96K
THALES SA 1,942 0 -1,942 0.00% -$284.02K
SUPER RETAIL GRO 27,248 0 -27,248 0.00% -$281.21K
BKW AG 1,766 0 -1,766 0.00% -$280.56K
AKZO NOBEL 3,640 0 -3,640 0.00% -$279.60K
SEVEN I HOLDINGS COMPANY 7,000 0 -7,000 0.00% -$276.46K
NITERRA CO LTD 10,200 0 -10,200 0.00% -$274.67K
STEADFAST GROUP 70,862 0 -70,862 0.00% -$274.19K
POSCO INTERNATIO 6,970 0 -6,970 0.00% -$273.59K
FISHER & PAYKEL 18,773 0 -18,773 0.00% -$271.14K
TOYOTA INDUSTRIE 3,200 0 -3,200 0.00% -$270.65K
LOTTERY CORP LTD 82,019 0 -82,019 0.00% -$269.22K
BOLIDEN AB 9,934 0 -9,934 0.00% -$263.68K
SHIMAMURA CORP 2,400 0 -2,400 0.00% -$263.30K
HEINEKEN NV 2,575 0 -2,575 0.00% -$259.03K
SWATCH GROUP-BR 1,096 0 -1,096 0.00% -$257.30K
SANTOS LTD 50,272 0 -50,272 0.00% -$254.07K
MTU AERO ENGINES 1,102 0 -1,102 0.00% -$253.38K
ZENKOKU HOSHO 6,800 0 -6,800 0.00% -$253.05K
PERNOD RICARD SA 1,513 0 -1,513 0.00% -$248.11K
COVESTRO AG 4,666 0 -4,666 0.00% -$246.39K
VOESTALPINE AG 8,055 0 -8,055 0.00% -$239.65K
CIE FINANCI-REG 1,590 0 -1,590 0.00% -$236.17K
EQUITAS SMALL FI 187,563 0 -187,563 0.00% -$234.78K
HELLOFRESH SE 17,321 0 -17,321 0.00% -$229.07K
SG Holdings Company, Ltd. 17,300 0 -17,300 0.00% -$224.04K
NATURGY ENERGY 8,290 0 -8,290 0.00% -$223.23K
PETROBRAS-PREF 27,100 0 -27,100 0.00% -$222.90K
HAFNIA LTD 29,751 0 -29,751 0.00% -$216.35K
UBS GROUP AG 7,209 0 -7,209 0.00% -$215.78K
RWE AG 5,797 0 -5,797 0.00% -$214.06K
EDENRED 3,549 0 -3,549 0.00% -$211.98K
MTN GROUP LTD 41,405 0 -41,405 0.00% -$211.29K
POWERTECH 44,000 0 -44,000 0.00% -$204.28K
OBIC COMPANY LTD 1,300 0 -1,300 0.00% -$199.69K
PSP SWISS PR-REG 1,366 0 -1,366 0.00% -$181.81K
ANDRITZ AG 2,674 0 -2,674 0.00% -$164.62K
NOVATEK 10,000 0 -10,000 0.00% -$162.90K
VOLVO CAR AB-B 60,088 0 -60,088 0.00% -$156.65K
KWEICHOW MOUTAI CO LTD A 600 0 -600 0.00% -$134.30K
GAMES WORKSHOP GROUP CO PLC 1,059 0 -1,059 0.00% -$132.93K
INVESTEC PLC 14,857 0 -14,857 0.00% -$96.73K
ACS ACTIVI-RTS 20,981 0 -20,981 0.00% -$9.61K
Constellation Software Inc/Canada 215 0 -215 0.00% $0
Security Shares Jan 2024 Shares Apr 2024 Δ shares End % Δ value
Investor Aktiebolag 53,358 104,696 51,338 1.11% $1.31M
ASML Holding NV 2,715 2,840 125 1.08% $118.19K
BAE SYSTEMS PLC 113,200 141,341 28,141 1.02% $664.53K
TOYOTA MOTOR CORP 59,000 61,500 2,500 0.61% $224.63K
WESFARMERS LTD 31,684 32,236 552 0.60% $181.50K
FERGUSON PLC 4,209 6,415 2,206 0.59% $565.62K
TSMC 51,000 54,000 3,000 0.56% $272.02K
ISHARES MSCI EAFE ETF MUTUAL FUND 7,311 13,646 6,335 0.46% $506.03K
NORDEA BANK ABP 63,661 74,954 11,293 0.38% $87.79K
DCC PLC 9,637 12,713 3,076 0.38% $167.57K
Bridgestone Corporation 15,200 19,500 4,300 0.37% $201.82K
DBS GROUP HLDGS 32,400 32,980 580 0.36% $72.18K
SUBARU CORP 24,300 36,600 12,300 0.36% $332.47K
BROOKFIELD ASSET MANAGEMENT LTD A 14,712 19,231 4,519 0.32% $143.09K
IMPERIAL BRANDS 17,107 31,991 14,884 0.32% $320.34K
CANON INC 18,400 23,400 5,000 0.28% $126.46K
PARTNERS GROUP HOLDING AG COMMON STOCK 374 490 116 0.27% $125.83K
ALLIANZ SE (REGD) 1,046 2,030 984 0.25% $296.62K
COMPUTERSHARE LT 28,064 31,162 3,098 0.24% $82.63K
ATLAS COPCO-A 24,713 27,702 2,989 0.21% $90.83K
PKN ORLEN 21,096 29,538 8,442 0.21% $152.66K
SAMSUNG C&T CORP 2,904 4,244 1,340 0.20% $157.65K
FUJITSU LTD 4,100 29,200 25,100 0.20% -$116.41K
FORTESCUE METALS 21,317 26,445 5,128 0.19% $26.32K
LOBLAW COS LTD 3,013 3,879 866 0.18% $124.27K
METRO INC/CN 6,814 8,271 1,457 0.18% $65.32K
OSAKA GAS CO LTD 16,800 18,100 1,300 0.17% $48.71K
NIPPON YUSEN KK 13,300 14,100 800 0.17% -$58.02K
EXPERIAN PLC COMMON STOCK USD.1 6,897 9,232 2,335 0.16% $85.29K
COCA COLA FEMSA S A B SPON ADR REP L 1,310 3,671 2,361 0.16% $239.61K
MEITUAN-W 23,830 25,830 2,000 0.15% $161.03K
SANDOZ GROUP AG 1,961 9,780 7,819 0.14% $265.14K
Kerry Group Public Limited Company 1,533 3,808 2,275 0.14% $191.07K
KEYENCE CORP 600 700 100 0.13% $39.40K
TATA CONSULTANCY VSS LTD 3,629 6,046 2,417 0.12% $109.26K
SANKYO CO/ 8,600 25,100 16,500 0.12% -$253.40K
EAST JAPAN RAIL 4,200 11,600 7,400 0.09% -$27.59K
USS Company, Ltd. 8,100 12,100 4,000 0.04% -$60.75K
Security Shares Jan 2024 Shares Apr 2024 Δ shares End % Δ value
NOVO NORDISK-B 42,638 29,948 -12,690 1.67% -$1.03M
Novartis AG (Registered) 34,416 26,711 -7,705 1.13% -$966.59K
TESCO PLC 959,914 689,897 -270,017 1.11% -$931.22K
3I GROUP PLC 247,384 70,865 -176,519 1.10% -$5.21M
E.ON SE 342,315 188,118 -154,197 1.08% -$2.14M
MITSUBISHI CORP 166,000 102,600 -63,400 1.02% -$514.58K
HITACHI LTD 38,500 22,800 -15,700 0.91% -$920.64K
RELX PLC 64,683 49,573 -15,110 0.89% -$632.93K
ENEOS HOLDINGS I 458,700 418,100 -40,600 0.84% $79.23K
ENEL SPA 440,187 269,735 -170,452 0.77% -$1.23M
HOLCIM LTD 45,519 20,824 -24,695 0.76% -$1.73M
EXOR NV 19,475 15,849 -3,626 0.75% -$153.92K
SIEMENS AG-REG 14,003 9,027 -4,976 0.74% -$815.80K
KONINKLIJKE AHOL 99,750 53,746 -46,004 0.71% -$1.17M
HONDA MOTOR CO 211,100 143,100 -68,000 0.71% -$731.56K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 14,552 8,300 -6,252 0.71% -$1.10M
SHELL PLC 84,423 44,143 -40,280 0.68% -$1.05M
ABB Ltd. (Registered) 45,414 31,877 -13,537 0.67% -$372.70K
FERRARI NV 5,519 3,756 -1,763 0.67% -$379.92K
SAP SE 12,776 8,413 -4,363 0.66% -$694.28K
Sanofi SA 25,161 15,276 -9,885 0.66% -$1.01M
SAINT GOBAIN 32,599 18,781 -13,818 0.65% -$819.70K
NESTLE SA (REG) 23,556 14,421 -9,135 0.63% -$1.24M
TOKYO ELECTRON 10,100 6,500 -3,600 0.62% -$448.53K
MITSUI & CO 42,000 29,500 -12,500 0.62% -$279.27K
WOLTERS KLUWER 9,769 9,156 -613 0.60% -$69.40K
Hermes International SCA 618 572 -46 0.60% $65.60K
ROCHE HOLDINGS AG (GENUSSCHEINE) 7,605 5,663 -1,942 0.59% -$808.33K
RIO TINTO PLC 22,290 19,814 -2,476 0.58% -$202.27K
NITTO DENKO CORP 23,200 16,200 -7,000 0.58% -$585.11K
Common Stock 23,817 11,474 -12,343 0.54% -$1.23M
ENGIE 134,982 71,870 -63,112 0.54% -$908.28K
TOKYO GAS CO LTD 88,400 54,600 -33,800 0.53% -$806.19K
BRAMBLES LTD 177,164 128,321 -48,843 0.52% -$482.03K
ALIMENTATION COUCHE-TARD INC 25,945 21,673 -4,272 0.52% -$319.07K
ASTRAZENECA PLC 12,261 7,921 -4,340 0.52% -$427.48K
SUMITOMO MITSUI FINL GROUP INC 32,300 20,900 -11,400 0.52% -$492.83K
VOLVO AB-B 65,065 46,114 -18,951 0.51% -$385.56K
LEGRAND SA COMMON STOCK 16,600 10,949 -5,651 0.49% -$483.60K
CRH PLC 32,960 14,204 -18,756 0.48% -$1.25M
KOMATSU LTD 57,100 36,300 -20,800 0.47% -$540.71K
RIO TINTO LTD 14,729 13,008 -1,721 0.47% -$184.82K
MSILF-GOVT-INS 1,576,000 1,078,000 -498,000 0.47% -$498.00K
ING GROEP NV 104,408 67,645 -36,763 0.46% -$413.98K
LVMH MOET HENNESSY LOUIS VUITTON SE 2,122 1,286 -836 0.46% -$709.25K
SCHNEIDER ELECTR 8,921 4,488 -4,433 0.44% -$729.20K
AXA 45,049 29,186 -15,863 0.44% -$503.65K
TOKIO MARINE HOLDINGS INC COMMON STOCK 59,900 31,500 -28,400 0.43% -$583.81K
SINGAPORE AIRLIN 225,900 208,500 -17,400 0.43% -$126.32K
KPN (KONIN) NV 451,934 270,180 -181,754 0.43% -$555.49K
MITSUBISHI CHEMI 224,800 167,100 -57,700 0.42% -$380.65K
LOGITECH INTL SA REG 15,769 12,272 -3,497 0.42% -$366.50K
BHP GROUP LTD 45,455 34,774 -10,681 0.41% -$436.94K
CHUBU ELEC POWER 104,000 74,000 -30,000 0.41% -$399.30K
GOODMAN GROUP 50,898 46,134 -4,764 0.41% $87.02K
HEIDELBERG MATERIALS AG COMMON STOCK 16,770 9,246 -7,524 0.40% -$618.13K
ITOCHU CORP 35,200 20,500 -14,700 0.40% -$672.67K
UNICREDIT SPA 38,445 24,908 -13,537 0.40% -$211.89K
SAAB AB-B 17,454 11,308 -6,146 0.39% -$228.64K
COCA-COLA HBC AG 33,227 27,598 -5,629 0.39% -$85.94K
COMMONW BK AUSTR 18,675 12,099 -6,576 0.39% -$537.57K
DEUTSCHE TELEKOM 43,913 38,633 -5,280 0.38% -$193.05K
Sekisui Chemical Company, Ltd. 95,200 60,600 -34,600 0.38% -$477.61K
STELLANTIS NV 67,187 39,478 -27,709 0.38% -$606.39K
ESSILORLUXOTTICA 6,517 4,091 -2,426 0.38% -$404.82K
UNILEVER PLC 20,712 16,799 -3,913 0.38% -$138.83K
CAPGEMINI SE 4,988 4,126 -862 0.38% -$241.73K
GSK PLC 111,947 41,520 -70,427 0.37% -$1.35M
SAMSUNG ELECTRONICS CO LTD 39,238 15,118 -24,120 0.37% -$1.29M
ZURICH INSURANCE 2,650 1,717 -933 0.36% -$515.33K
INTESA SANPAOLO 338,536 219,333 -119,203 0.36% -$222.16K
OBAYASHI CORP 149,000 73,200 -75,800 0.36% -$562.25K
QBE INSURANCE 118,624 69,762 -48,862 0.35% -$423.42K
DANSKE BANK A/S 42,469 27,515 -14,954 0.34% -$348.28K
MANULIFE FIN 52,323 33,899 -18,424 0.34% -$365.95K
MEDIATEK 39,000 26,000 -13,000 0.34% -$419.52K
AMPOL LTD 45,984 32,691 -13,293 0.34% -$315.68K
PUBLICIS GROUPE 10,711 6,981 -3,730 0.33% -$302.84K
KIA CORP 10,615 8,910 -1,705 0.33% -$60.47K
INDITEX SA 29,882 16,564 -13,318 0.33% -$523.50K
TOTALENERGIES SE 55,217 10,209 -45,008 0.32% -$2.84M
INTERCONTINENTAL HOTELS GROUP PLC 14,618 7,588 -7,030 0.32% -$645.01K
NINTENDO CO LTD 16,200 15,100 -1,100 0.32% -$168.70K
YOKOGAWA ELEC 50,900 31,800 -19,100 0.31% -$297.57K
SUMITOMO MITSUI 51,400 33,200 -18,200 0.30% -$355.33K
SHIN-ETSU CHEM 47,300 17,900 -29,400 0.30% -$1.17M
MAZDA MOTOR 94,300 61,000 -33,300 0.30% -$452.75K
FUJIKURA LTD 60,700 39,300 -21,400 0.29% $176.36K
MARUBENI CORP 65,700 37,400 -28,300 0.29% -$454.29K
DHL GROUP 36,112 15,466 -20,646 0.28% -$1.08M
MEDIBANK PRIVATE 551,807 278,522 -273,285 0.28% -$743.20K
SWIRE PACIFIC-A 115,500 75,000 -40,500 0.28% -$258.47K
SUMITOMO CORP 43,900 24,000 -19,900 0.27% -$378.47K
KUEHNE & NAGEL-R 4,582 2,387 -2,195 0.27% -$921.87K
COCHLEAR LTD 3,090 2,980 -110 0.27% $8.44K
CAN NATL RAILWAY 5,049 5,040 -9 0.27% -$14.61K
ESSITY AKTIEBO-B 53,065 24,358 -28,707 0.26% -$638.41K
MAN GROUP PLC/JE 286,211 185,612 -100,599 0.26% -$264.76K
HSBC HOLDINGS PL 168,608 68,471 -100,137 0.26% -$722.94K
TELSTRA GROUP LT 386,414 250,596 -135,818 0.26% -$427.05K
BABA-W 123,320 63,220 -60,100 0.26% -$514.12K
Compass Group PLC 26,357 21,269 -5,088 0.26% -$134.40K
MITSUBISHI UFJ F 90,200 58,400 -31,800 0.25% -$263.12K
UPM-KYMMENE OYJ 30,803 15,994 -14,809 0.24% -$559.86K
BRENNTAG SE COMMON STOCK 12,893 6,899 -5,994 0.24% -$589.30K
GALP ENERGIA SGPS SA 47,390 25,241 -22,149 0.24% -$203.79K
SECOM CO LTD 9,000 7,800 -1,200 0.24% -$111.42K
SHOPIFY INC CL A 11,679 7,574 -4,105 0.23% -$403.22K
PEARSON PLC 66,258 42,969 -23,289 0.23% -$291.46K
KDDI Corporation 49,300 18,700 -30,600 0.23% -$1.11M
TOYOTA TSUSHO 16,300 8,000 -8,300 0.22% -$559.52K
PANASONIC HOLDIN 97,800 57,700 -40,100 0.22% -$417.52K
SMITHS GROUP PLC COMMON STOCK GBP.375 64,975 24,975 -40,000 0.22% -$828.08K
WOOLWORTHS GROUP 40,315 24,298 -16,017 0.22% -$448.28K
MICHELIN 25,252 12,784 -12,468 0.21% -$347.29K
PETROCHINA-H 804,000 522,000 -282,000 0.21% -$95.22K
ASAHI KASEI CORP 105,700 68,400 -37,300 0.21% -$324.69K
NOMURA REAL ESTA 761 494 -267 0.21% -$360.51K
Daito Trust Construction Company, Ltd. 5,100 4,400 -700 0.21% -$108.47K
SONY GROUP CORP 8,900 5,700 -3,200 0.20% -$401.70K
CGI INC 7,546 4,601 -2,945 0.20% -$378.85K
A2A SPA 371,586 235,253 -136,333 0.20% -$272.77K
COCA-COLA EUROPA 9,919 6,433 -3,486 0.20% -$220.11K
SUMITOMO ELEC IN 50,500 29,400 -21,100 0.20% -$216.81K
ORANGE 50,527 40,626 -9,901 0.20% -$148.68K
WESTON (GEORGE) 4,041 3,426 -615 0.20% -$64.01K
BRIT LAND CO PLC 142,649 92,510 -50,139 0.19% -$239.58K
ARC RESOURCES LTD 37,936 24,602 -13,334 0.19% -$143.64K
DOLLARAMA INC 6,624 5,273 -1,351 0.19% -$46.27K
SPECTRIS PLC 16,264 10,547 -5,717 0.19% -$320.89K
DAIWA HOUSE INDU 28,600 15,400 -13,200 0.19% -$451.03K
JB HI-FI LTD 15,404 11,027 -4,377 0.19% -$142.77K
ZALANDO SE 25,334 16,430 -8,904 0.19% -$75.94K
THOMSON REUTERS CORP 3,393 2,838 -555 0.19% -$75.10K
HERA SPA 124,627 118,155 -6,472 0.19% -$12.42K
MERCEDES-BENZ GR 18,828 5,565 -13,263 0.18% -$850.18K
VEOLIA ENVIRONNE 29,151 13,437 -15,714 0.18% -$532.12K
SOJITZ CORP 31,200 16,100 -15,100 0.18% -$321.84K
MAKITA CORP 22,200 14,300 -7,900 0.18% -$183.51K
ROYAL BANK OF CANADA 9,222 4,276 -4,946 0.18% -$486.31K
IG GROUP HOLDING 68,315 44,303 -24,012 0.18% -$200.49K
L'OREAL SA ORD 2,238 832 -1,406 0.17% -$680.91K
IA FINANCIAL COR 9,899 6,420 -3,479 0.17% -$283.75K
SPARK NEW ZEALAN 165,450 137,820 -27,630 0.17% -$150.14K
ICICI Bank Ltd 21,525 13,959 -7,566 0.17% -$140.92K
COLES GROUP LTD 80,191 36,782 -43,409 0.17% -$448.57K
Amadeus IT Holding, S.A. 9,317 6,042 -3,275 0.17% -$269.43K
SUN LIFE FINANCI 11,527 7,475 -4,052 0.17% -$215.84K
SWEDBANK AB-A 30,577 19,829 -10,748 0.16% -$243.92K
EQUINOR ASA 46,257 14,169 -32,088 0.16% -$946.73K
MITSUB ELEC CORP 41,900 21,500 -20,400 0.16% -$247.07K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 23,634 15,327 -8,307 0.16% -$208.59K
DENSO CORP 26,100 21,500 -4,600 0.16% -$43.55K
NEXT PLC 7,370 3,257 -4,113 0.16% -$421.50K
SAINSBURY PLC 253,947 109,062 -144,885 0.16% -$509.27K
ELEKTA AB-B 76,343 49,510 -26,833 0.15% -$223.51K
JET2 PLC COMMON STOCK GBP.0125 30,382 19,703 -10,679 0.15% -$162.06K
KANSAI ELECTRIC POWER CO INC 56,300 23,500 -32,800 0.15% -$416.04K
CCB-H 838,000 544,000 -294,000 0.15% -$145.69K
AZBIL CORP 19,500 12,600 -6,900 0.15% -$278.22K
KION GROUP AG 11,665 7,565 -4,100 0.15% -$183.56K
Sanwa Holdings Corporation 36,200 21,300 -14,900 0.15% -$205.44K
Epiroc Aktiebolag 24,323 18,677 -5,646 0.15% -$84.47K
ORIX CORP 17,200 16,800 -400 0.15% $11.70K
KONINKLIJKE PHIL 53,744 12,920 -40,824 0.15% -$793.87K
SINGAPORE EXCH 86,900 50,000 -36,900 0.15% -$265.72K
TATE & LYLE 62,384 40,457 -21,927 0.14% -$159.39K
INSURANCE AUSTRA 179,965 79,994 -99,971 0.14% -$375.03K
FIRSTSERVICE-WI 3,468 2,249 -1,219 0.14% -$250.11K
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT 120,600 78,100 -42,500 0.14% -$182.25K
TELEFONICA 101,948 72,240 -29,708 0.14% -$91.20K
BLUESCOPE STEEL 68,631 21,848 -46,783 0.14% -$729.00K
JAPAN TOBACCO 16,300 11,800 -4,500 0.14% -$112.19K
GEBERIT INTERNATINAL AG 1,316 593 -723 0.14% -$440.99K
NATIONAL GRID PL 26,413 24,104 -2,309 0.14% -$35.62K
IWATANI CORP 10,300 5,500 -4,800 0.14% -$147.97K
DS SMITH PLC COMMON STOCK 119,061 71,317 -47,744 0.14% -$113.83K
Kone OYJ, Class B 8,532 6,365 -2,167 0.13% -$112.07K
THYSSENKRUPP AG 109,769 61,221 -48,548 0.13% -$370.21K
ANZ GROUP HOLDIN 29,413 16,885 -12,528 0.13% -$214.30K
NIKON CORP 45,500 29,400 -16,100 0.13% -$160.38K
VINCI SA 8,362 2,572 -5,790 0.13% -$754.93K
MEDIPAL HD 26,200 19,200 -7,000 0.13% -$117.06K
SUZUKEN CO LTD 12,200 10,100 -2,100 0.13% -$80.41K
PRYSMIAN SPA 10,907 5,475 -5,432 0.13% -$182.95K
OCBC BANK 39,500 27,900 -11,600 0.13% -$88.19K
SHIMIZU CORP 60,600 46,600 -14,000 0.13% -$117.00K
ELECTRIC POWER D 18,500 16,800 -1,700 0.12% -$25.37K
JD-SW 30,382 19,732 -10,650 0.12% -$58.29K
B&M EUROPEAN 63,425 43,583 -19,842 0.12% -$134.40K
SCREEN HOLDINGS 4,200 2,700 -1,500 0.12% -$133.27K
OTSUKA HOLDINGS 10,100 6,500 -3,600 0.12% -$119.09K
KT&G CORP 7,952 4,295 -3,657 0.12% -$263.30K
BERKELEY GROUP 8,040 4,674 -3,366 0.12% -$212.38K
PDD HOLDINGS INC ADR 2,271 2,192 -79 0.12% -$13.73K
IBERDROLA SA 83,753 22,336 -61,417 0.12% -$734.59K
CANADIAN PACIFIC KANSAS CITY LTD 3,718 3,466 -252 0.12% -$27.28K
JULIUS BAER GROU 7,805 5,062 -2,743 0.12% -$153.30K
HYUNDAI MOBIS 3,057 1,642 -1,415 0.12% -$210.57K
BEIERSDORF AG 2,474 1,778 -696 0.12% -$94.80K
KESKO OYJ-B 24,137 15,653 -8,484 0.12% -$204.15K
SOLVAY SA-A 8,388 8,152 -236 0.11% $33.94K
SOFTBANK CORP 33,100 21,800 -11,300 0.11% -$176.82K
TATA MOTORS PASS 33,438 21,685 -11,753 0.11% -$94.37K
KINDEN CORP 22,700 13,700 -9,000 0.11% -$116.87K
TENCENT HOLDINGS LTD 19,900 5,900 -14,000 0.11% -$431.84K
HOWDEN JOINERY G 37,689 23,525 -14,164 0.11% -$125.61K
BlackRock Liquidity FedFund - Institutional Class 431,454 254,293 -177,160 0.11% -$177.16K
WARTSILA OYJ CLASS B 21,189 13,742 -7,447 0.11% -$59.06K
FORTUM OYJ 29,048 18,838 -10,210 0.11% -$148.85K
CONSTELLATION SOFTWARE INC 184 96 -88 0.11% -$261.39K
MITSUI CHEMICALS 14,200 8,600 -5,600 0.11% -$173.13K
COMSYS HOLDINGS 17,400 10,400 -7,000 0.11% -$137.54K
TORONTO-DOMINION BANK 19,035 4,091 -14,944 0.11% -$913.60K
JARDINE MATHESON 9,800 6,300 -3,500 0.11% -$151.78K
BRITVIC PLC 33,653 21,824 -11,829 0.10% -$135.70K
TAKEDA PHARMACEU 33,700 9,000 -24,700 0.10% -$753.92K
HALEON PLC 104,884 55,880 -49,004 0.10% -$190.01K
INPEX CORP 22,000 15,500 -6,500 0.10% -$66.85K
HYUNDAI MOTOR CO 1,842 1,288 -554 0.10% -$36.24K
BBVA 32,972 21,383 -11,589 0.10% -$77.36K
TOPPAN INC 17,500 9,700 -7,800 0.10% -$252.26K
OLYMPUS CORP 25,600 16,500 -9,100 0.10% -$149.13K
MEIJI HD 18,300 10,100 -8,200 0.10% -$216.60K
CARLSBERG-B 5,841 1,678 -4,163 0.10% -$525.83K
KIRIN HOLDINGS C 69,900 14,800 -55,100 0.09% -$788.70K
SEKISUI HOUSE LTD COMMON STOCK 17,700 9,200 -8,500 0.09% -$188.14K
TERNA-RETE ELETT 33,839 26,234 -7,605 0.09% -$75.15K
ULVAC INC 5,500 3,500 -2,000 0.09% -$59.90K
KINTETSU GROUP H 9,200 8,000 -1,200 0.09% -$78.22K
JERONIMO MARTINS 12,422 9,864 -2,558 0.09% -$79.60K
ZHEJIANGEXPRE-H 476,000 310,000 -166,000 0.09% -$150.91K
OTP BANK (REG) 6,302 4,087 -2,215 0.09% -$89.39K
ANEKA TAMBANG TB 3,099,700 2,010,100 -1,089,600 0.09% -$102.07K
ASSA ABLOY AB SER B 18,993 7,595 -11,398 0.09% -$320.23K
DANONE SA 9,258 3,203 -6,055 0.09% -$416.33K
CIA SUD AMERICAN 3,910,803 2,536,218 -1,374,585 0.09% -$83.94K
AISIN CORP 8,600 5,200 -3,400 0.09% -$123.29K
FAIRFAX FINL HLDGS LTD SUB VTG 419 179 -240 0.08% -$242.16K
NTT INC 261,400 179,000 -82,400 0.08% -$134.99K
NIPPON STEEL COR 18,100 8,600 -9,500 0.08% -$242.77K
BYD COMPANY LTD H 11,000 7,000 -4,000 0.08% -$54.40K
CITIZEN WATCH CO 37,900 28,400 -9,500 0.08% -$51.71K
SANDVIK AB 22,028 9,426 -12,602 0.08% -$275.04K
DIAGEO PLC 6,054 5,431 -623 0.08% -$30.96K
SWISSCOM AG-REG 905 342 -563 0.08% -$353.82K
TEIJIN LTD 29,700 19,200 -10,500 0.08% -$85.91K
AMADA CO LTD 28,500 17,100 -11,400 0.08% -$120.79K
HDFC ASSET MANAG 6,177 4,006 -2,171 0.08% -$79.69K
DESCARTES SYS 3,073 1,993 -1,080 0.08% -$84.20K
HORIBA LTD 3,100 1,900 -1,200 0.08% -$64.39K
AMCOR PLC-CDI 25,427 20,709 -4,718 0.08% -$57.11K
CENTRAL JAPAN RL 9,500 8,000 -1,500 0.08% -$54.49K
VESTAS WIND SYST 9,040 6,780 -2,260 0.08% -$73.19K
CAN NATURAL RES 12,230 2,366 -9,864 0.08% -$603.39K
DIRECT LINE INSU 101,007 75,756 -25,251 0.08% -$39.66K
BIDU-SW 20,972 13,572 -7,400 0.08% -$95.70K
RICOH CO LTD 27,100 20,300 -6,800 0.08% -$37.88K
JAMES HARDIE-CDI 8,306 5,085 -3,221 0.08% -$137.25K
SK HYNIX INC 5,419 1,416 -4,003 0.08% -$367.92K
AVIVA PLC 45,791 29,696 -16,095 0.07% -$77.53K
GEA GROUP AG 25,099 4,272 -20,827 0.07% -$832.77K
WOODSIDE ENERGY 15,651 9,471 -6,180 0.07% -$157.67K
Alfresa Holdings Corporation 20,500 11,400 -9,100 0.07% -$167.24K
AIA Group Ltd 30,400 22,800 -7,600 0.07% -$71.41K
UNITED OVERSEAS 12,100 7,500 -4,600 0.07% -$88.62K
CENTRICA PLC 500,608 101,495 -399,113 0.07% -$714.08K
LINDT SPRUENGLI AG PC 23 14 -9 0.07% -$131.04K
EMIRATES NBD PJS 53,667 34,804 -18,863 0.07% -$97.53K
QANTAS AIRWAYS 257,330 42,691 -214,639 0.07% -$766.70K
BASF SE COMMON STOCK 14,820 3,067 -11,753 0.07% -$547.75K
SAMHALLSBYGGNADS 596,059 447,047 -149,012 0.07% -$112.77K
RANDSTAD NV 18,931 3,068 -15,863 0.07% -$922.55K
KAMIGUMI CO LTD 11,300 7,100 -4,200 0.07% -$106.64K
CARREFOUR SA 18,486 9,077 -9,409 0.07% -$162.89K
RECORDATI SPA 3,746 2,810 -936 0.07% -$57.23K
FISCHER(GEO)-REG 6,292 2,050 -4,242 0.06% -$278.03K
DOOSAN BOBCAT IN 22,188 3,670 -18,518 0.06% -$707.84K
TOBU RAILWAY CO 10,800 6,900 -3,900 0.06% -$149.12K
Bank Rakyat Indonesia Persero Tbk PT 694,800 450,500 -244,300 0.06% -$113.92K
TALANX AG 2,366 1,775 -591 0.06% -$32.49K
MONDAY.COM LTD 937 703 -234 0.06% -$63.71K
FURUKAWA ELECTRIC CO LTD 7,900 5,900 -2,000 0.05% -$17.38K
BURBERRY GROUP PLC COMMON STOCK 29,297 8,369 -20,928 0.05% -$362.83K
ARKEMA SA 4,917 1,096 -3,821 0.05% -$422.04K
NETEASE INC 7,875 5,875 -2,000 0.05% -$42.95K
JVCKENWOOD CORP 27,200 20,400 -6,800 0.05% -$28.57K
AMBEV SA 57,100 42,800 -14,300 0.04% -$50.39K
SINCH AB 169,605 43,926 -125,679 0.04% -$421.54K
JUST EAT TAKEAWA 8,932 6,699 -2,233 0.04% -$37.01K
Airbus SE 3,505 545 -2,960 0.04% -$468.61K
CSL LTD COMMON STOCK 642 482 -160 0.04% -$40.44K
Melco Resorts & Entertainment Ltd. - ADR 17,327 12,995 -4,332 0.04% -$50.34K
KANSAI PAINT CO. LTD OSAKA 33,800 6,300 -27,500 0.04% -$483.12K
HUB24 LTD 3,750 2,813 -937 0.03% -$18.35K
Security Shares Jan 2024 Shares Apr 2024 Δ shares End % Δ value
LINDT&SPRUENGLI 2 2 0 0.10% -$22.71K
EMEMORY TECH 2,000 2,000 0 0.06% -$43.95K
ORICA LTD 7,572 7,572 0 0.04% $7.81K
ATCO LTD-CLASS I 2,954 2,954 0 0.04% -$2.00K
COMMERZBANK 4,817 4,817 0 0.03% $16.27K
WUXI APPTEC CO LTD H 14,400 14,400 0 0.03% -$34.82K
ALCON INC 670 670 0 0.02% $939
YUANTA FNCL 3,998 3,998 0 0.00% $304
LUKOIL 4,061 4,061 0 0.00% $0
WORLDCLIMATE PARI MAR26 21 21 0 -0.03% -$85.95K

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