FundWatcher
Invesco RAFI Strategic Developed ex-US ETF
Invesco Exchange-Traded Self-Indexed Fund Trust

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.

Nov 30, 2022 → Feb 28, 2023

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

Security Shares Nov 2022 Shares Feb 2023 Δ shares End % Δ value
BROOKFIELD CORP CL A 0 89,246 89,246 0.69% $2.98M
KION GRP. AG 0 2,412 2,412 0.02% $95.13K
LS CORP 0 1,627 1,627 0.02% $82.87K
UNITED INTERNET AG-REG SHARE /EUR/ 0.00000000 0 3,135 3,135 0.02% $68.89K
SEMBCORP MARINE 0 660,592 660,592 0.01% $62.32K
Accelleron Industries AG. CHF0.01 0 1,563 1,563 0.01% $38.69K
Lumine Group Inc 0 666 666 0.00% $6.83K
Security Shares Nov 2022 Shares Feb 2023 Δ shares End % Δ value
Brookfield Asset Management Inc. Class A (Canada) 95,851 0 -95,851 0.00% -$4.48M
Micro Focus International PLC ORD GBP0.10 42,243 0 -42,243 0.00% -$263.01K
SWEDISH MATCH AB 14,297 0 -14,297 0.00% -$154.53K
SKYWORKS SOLUTIONS INC 1,765 0 -1,765 0.00% -$102.06K
HITACHI METALS LTD 5,686 0 -5,686 0.00% -$88.53K
KION GROUP AG 2,619 0 -2,619 0.00% -$72.73K
UNITED INTERN-RE 3,388 0 -3,388 0.00% -$70.50K
ACCELLERON INDUS 1,701 0 -1,701 0.00% -$34.32K
Security Shares Nov 2022 Shares Feb 2023 Δ shares End % Δ value
Invesco Private Prime Fund 23,105,071 26,688,151 3,583,080 6.17% $3.58M
Invesco Private Government Fund 9,007,421 10,377,330 1,369,909 2.40% $1.37M
KEYENCE CORP 895 926 31 0.09% $23.69K
Fast Retailing Company Ltd. 593 1,641 1,048 0.07% -$24.65K
SAMSUNG FIRE & M 1,885 1,897 12 0.07% $12.39K
PARTNERS GROUP HOLDING AG COMMON STOCK 203 229 26 0.05% $16.50K
Hermes International SCA 108 119 11 0.05% $40.84K
GALAXY ENTERTAIN 30,688 32,040 1,352 0.05% $27.01K
LOTTE CHEMICAL C 1,241 1,487 246 0.05% $24.55K
Techtronic Industries Company Limited 12,663 13,491 828 0.03% -$18.45K
KOREAN REINSURAN 12,310 13,645 1,335 0.02% $5.35K
Security Shares Nov 2022 Shares Feb 2023 Δ shares End % Δ value
Shell PLC ORD EUR0.07 370,816 344,591 -26,225 2.44% -$179.43K
BP PLC 1,147,299 1,063,910 -83,389 1.64% $308.37K
SAMSUNG ELECTRON 162,254 150,508 -11,746 1.59% -$899.33K
TOTALENERGIES SE 110,088 102,019 -8,069 1.47% -$467.70K
NESTLE SA-REG 44,855 41,732 -3,123 1.09% -$577.97K
VOLKSWAGENWERK AG PRF /EUR/ 0.00000000 34,678 32,197 -2,481 1.02% -$585.14K
ENBRIDGE INC 121,796 112,792 -9,004 0.98% -$749.67K
TOYOTA MOTOR CORP 323,855 300,546 -23,309 0.95% -$593.31K
RIO TINTO LTD 52,646 49,073 -3,573 0.89% -$41.70K
NOVARTIS AG-REG 45,663 42,497 -3,166 0.83% -$448.62K
ROCHE HOLDINGS AG (GENUSSCHEINE) 12,786 11,899 -887 0.80% -$680.03K
MERCEDES-BENZ GRP. AG 46,467 43,254 -3,213 0.77% $244.10K
BHP GROUP LTD 112,619 104,704 -7,915 0.74% -$273.92K
RIO TINTO PLC 48,385 45,199 -3,186 0.72% -$122.27K
CAN NATURAL RES 57,770 53,742 -4,028 0.70% -$378.38K
ANHEUSER-BUSCH INBEV SA/NV 53,558 49,900 -3,658 0.70% -$85.83K
UNILEVER PLC /GBP/ 0.00000000 64,035 59,792 -4,243 0.69% -$182.62K
SUNCOR ENERGY INC 93,327 87,253 -6,074 0.68% -$105.72K
SIEMENS AG-REG 20,260 18,952 -1,308 0.67% $164.99K
DEUTSCHE TELEKOM 132,378 123,563 -8,815 0.64% $125.16K
HONDA MOTOR CO 109,864 102,608 -7,256 0.62% $12.05K
Vodafone Group Public Limited Company 2,231,882 2,086,565 -145,317 0.58% $70.17K
MUENCHENER RUE-R 7,591 7,087 -504 0.57% $84.31K
FAIRFAX FINL HLDGS LTD SUB VTG 3,560 3,331 -229 0.54% $307.38K
MITSUBISHI CORP 73,121 68,317 -4,804 0.54% -$117.79K
BASF SE COMMON STOCK 47,875 44,765 -3,110 0.53% -$90.25K
STELLANTIS NV 137,331 127,729 -9,602 0.52% $118.17K
Sanofi SA 25,060 23,371 -1,689 0.51% -$37.13K
ALIMENTATION COUCHE-TARD INC 48,260 45,058 -3,202 0.49% -$62.99K
SONY GROUP CORP 26,756 25,063 -1,693 0.49% -$88.57K
GLENCORE PLC 374,961 346,119 -28,842 0.48% -$430.79K
NOVO-NORDISK AS CL B 15,526 14,457 -1,069 0.47% $129.06K
KONINKLIJKE AHOL 67,848 63,501 -4,347 0.47% $74.88K
Common Stock 20,489 19,068 -1,421 0.46% $155.82K
CAN NATL RAILWAY 18,472 17,268 -1,204 0.46% -$381.83K
GENERALI ASSIC 102,066 95,609 -6,457 0.44% $91.10K
NXP SEMICONDUCTO 11,300 10,600 -700 0.44% -$95.10K
NUTRIEN LTD 25,806 24,149 -1,657 0.44% -$172.02K
IBERDROLA SA 170,417 159,923 -10,494 0.43% -$65.95K
MITSUI LTD 71,093 65,619 -5,474 0.43% -$210.20K
ENEL SPA 345,580 323,210 -22,370 0.42% -$40.61K
LVMH MOET HENNESSY LOUIS VUITTON SE 2,313 2,161 -152 0.42% $36.16K
MAGNA INTL 34,146 31,923 -2,223 0.41% -$303.03K
ENI SPA 130,430 121,390 -9,040 0.40% -$195.12K
VINCI SA 16,136 15,038 -1,098 0.40% $94.22K
TOKIO MARINE HOLDINGS INC COMMON STOCK 86,157 80,718 -5,439 0.40% -$47.33K
Bayer Aktiengesellschaft 30,355 28,453 -1,902 0.39% -$37.79K
ENGIE 123,777 114,255 -9,522 0.39% -$198.07K
BARRICK GOLD CRP 108,412 100,866 -7,546 0.38% -$121.67K
TELEFONICA 428,225 399,217 -29,008 0.38% $51.78K
HITACHI LTD 34,430 31,785 -2,645 0.37% -$223.32K
RENAULT SA 37,766 35,469 -2,297 0.37% $232.23K
SWISS RE LTD /CHF/ 0.00000000 15,991 15,028 -963 0.36% $141.41K
SAP SE 14,293 13,450 -843 0.35% $2.41K
ASML HOLDING NV 2,593 2,429 -164 0.35% -$56.29K
TAKEDA PHARMACEU 50,084 47,051 -3,033 0.34% -$1.37K
ITOCHU CORP 52,542 48,522 -4,020 0.34% -$188.73K
REPSOL SA 97,569 90,071 -7,498 0.33% -$56.94K
NTT INC 51,952 49,058 -2,894 0.33% -$3.11K
POSCO HOLDINGS I 6,391 5,908 -483 0.33% -$36.82K
TESCO PLC 480,572 452,579 -27,993 0.32% $79.25K
Schneider Electric SE EUR4.00 9,100 8,410 -690 0.31% $21.41K
NIPPON STEEL COR 62,645 58,815 -3,830 0.30% $318.68K
ORANGE 122,416 112,999 -9,417 0.30% $59.92K
ASTRAZENECA PLC 10,645 9,817 -828 0.30% -$130.19K
VOLVO AB-B 68,209 64,266 -3,943 0.30% $43.98K
WOODSIDE ENERGY 57,024 52,631 -4,393 0.29% -$145.17K
CANADIAN PAC RAILWAY LTD 17,566 16,559 -1,007 0.29% -$166.54K
TECK RESOURCES-B 33,291 31,353 -1,938 0.29% $30.02K
Holcim Ltd. 21,877 20,198 -1,679 0.29% $129.85K
CIE FINANCI-REG 8,785 8,267 -518 0.29% $89.69K
JXTG HOLDINGS INC /JPY/ 0.00000000 387,450 357,642 -29,808 0.29% -$63.16K
GSK PLC 76,848 70,937 -5,911 0.28% -$65.76K
SAINT GOBAIN 21,431 20,174 -1,257 0.28% $216.69K
SEVEN I HOLDINGS COMPANY 27,475 25,736 -1,739 0.27% $41.20K
NISSAN MOTOR CO 310,920 294,379 -16,541 0.26% $30.31K
HYUNDAI MOTOR CO 9,044 8,557 -487 0.26% -$35.85K
MARUBENI CORP 93,505 88,722 -4,783 0.26% $83.67K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 7,627 7,035 -592 0.26% $18.35K
INTACT FINL CORP 8,377 7,733 -644 0.26% -$130.27K
NATIONAL GRID PL 92,718 87,393 -5,325 0.26% -$22.39K
SUMITOMO CORP 69,802 64,433 -5,369 0.25% -$37.03K
L'OREAL SA ORD 2,933 2,759 -174 0.25% -$92
CRH PLC 24,989 23,057 -1,932 0.25% $98.78K
ANGLO AMER PLC 33,116 31,160 -1,956 0.25% -$272.66K
CENOVUS ENERGY INC 63,703 58,804 -4,899 0.25% -$170.24K
SK HYNIX INC 16,545 15,721 -824 0.25% -$32.27K
BCE INC 25,090 23,785 -1,305 0.24% -$130.88K
ABB LTD-REG 34,038 31,416 -2,622 0.24% -$16.45K
DIAGEO PLC 25,783 24,438 -1,345 0.24% -$139.67K
LOBLAW COS LTD 12,712 12,027 -685 0.24% -$108.20K
PANASONIC HOLDIN 125,787 116,104 -9,683 0.23% -$150.63K
TEVA PHARMACEUTICAL IND ADR 107,764 101,087 -6,677 0.23% $56.68K
PEMBINA PIPELINE 32,303 29,819 -2,484 0.23% -$188.94K
CGI INC 11,781 10,884 -897 0.23% -$42.51K
ARCELORMITTAL 35,060 32,369 -2,691 0.23% $35.20K
WESTON (GEORGE) 8,122 7,702 -420 0.22% -$42.09K
TELSTRA GROUP LT 368,483 340,130 -28,353 0.22% -$27.99K
AEON CO LTD 55,036 50,804 -4,232 0.22% -$177.29K
CARREFOUR SA 51,704 47,725 -3,979 0.22% $70.61K
E.ON SE 91,429 84,391 -7,038 0.21% $64.85K
BRIDGESTONE CORP 25,302 23,347 -1,955 0.21% -$55.32K
HENKEL AG KGAA 13,216 12,204 -1,012 0.21% -$40.63K
SAFRAN SA 6,724 6,212 -512 0.20% $63.87K
DHL GROUP 22,259 20,557 -1,702 0.20% $5.90K
Airbus SE 7,127 6,575 -552 0.20% $50.57K
MITSUB ELEC CORP 82,249 75,924 -6,325 0.20% $32.43K
IMPERIAL BRANDS 37,788 34,890 -2,898 0.20% -$112.23K
METRO INC/CN 16,991 16,115 -876 0.19% -$130.69K
DANONE SA 15,940 14,721 -1,219 0.19% $6.96K
Wesfarmers Ltd. ORD NPV 27,578 25,462 -2,116 0.19% -$80.44K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 141,171 135,315 -5,856 0.19% -$21.30K
Empire Company Limited 31,223 29,676 -1,547 0.18% -$54.78K
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 25,735 23,757 -1,978 0.18% $14.53K
EQUINOR ASA 26,330 25,048 -1,282 0.18% -$226.01K
RESTAURANT BRANDS INTERNATIONAL INC 12,937 11,948 -989 0.18% -$79.73K
WOOLWORTHS GROUP 33,154 30,601 -2,553 0.18% -$9.92K
SOMPO HOLDINGS I 19,207 17,735 -1,472 0.18% -$76.05K
TOKYO ELECTRIC P 247,885 228,818 -19,067 0.18% -$137.21K
WEST FRASER TIMB 10,889 10,061 -828 0.18% -$87.66K
JAPAN TOBACCO 39,512 36,476 -3,036 0.17% -$58.57K
MICHELIN 25,413 23,458 -1,955 0.17% $28.97K
MERCK Kommanditgesellschaft auf Aktien 4,124 3,802 -322 0.17% -$16.20K
AP Moller-Maersk SER'B'DKK1000 332 309 -23 0.17% $5.82K
RECKITT BENCKISE 10,697 10,241 -456 0.17% -$50.33K
BAE Systems PLC ORD GBP0.025 70,701 65,263 -5,438 0.16% $16.03K
SHIN-ETSU CHEM 5,376 4,962 -414 0.16% $8.39K
CANON INC 34,795 32,127 -2,668 0.16% -$107.40K
ESSILORLUXOTTICA 4,217 3,895 -322 0.16% -$103.95K
Fresenius SE & Company KGaA 26,587 24,540 -2,047 0.16% -$48.78K
CANADIAN TIRE-A 5,881 5,421 -460 0.16% $16.41K
VEOLIA ENVIRONNE 24,207 22,344 -1,863 0.16% $52.74K
SOFTBANK CORP 63,920 58,998 -4,922 0.15% -$23.84K
EAST JAPAN RAIL 13,918 12,837 -1,081 0.15% -$133.08K
WPP PLC 56,513 52,166 -4,347 0.15% $52.83K
TELECOM ITALIA S 2,129,123 1,965,323 -163,800 0.15% $182.70K
RWE AG 16,332 15,067 -1,265 0.15% -$65.56K
BOUYGUES SA 20,446 18,882 -1,564 0.15% $17.54K
LG Electronics Inc. KRW5000 7,719 7,453 -266 0.14% $43.46K
DENSO CORP 12,705 11,733 -972 0.14% -$73.29K
MITSUBISHI HEAVY INDS LTD 18,301 16,898 -1,403 0.14% -$100.25K
DAIWA HOUSE INDU 29,100 26,869 -2,231 0.14% -$46.67K
KDDI Corporation 22,879 21,108 -1,771 0.14% -$59.96K
NOKIA OYJ 143,960 132,874 -11,086 0.14% -$80.63K
INDITEX SA 21,638 19,982 -1,656 0.14% $61.34K
Compass Group PLC 28,190 26,028 -2,162 0.14% -$26.51K
IMPERIAL OIL LTD 13,203 12,191 -1,012 0.14% -$140.98K
RELX PLC 21,570 19,914 -1,656 0.14% $6.72K
Suzuki Motor Corporation 18,587 17,161 -1,426 0.14% -$60.19K
FERGUSON PLC 4,498 4,153 -345 0.14% $96.63K
HYUNDAI MOBIS 4,003 3,704 -299 0.14% -$59.78K
SAMPO OYJ SER A 13,137 12,125 -1,012 0.14% -$69.19K
ACS 20,670 19,423 -1,247 0.14% $10.50K
MITSUBISHI CHEMI 109,464 101,046 -8,418 0.14% $9.33K
KOMATSU LTD 26,418 24,394 -2,024 0.13% -$25.01K
SUMITOMO ELEC IN 51,032 47,099 -3,933 0.13% -$13.45K
HEIDELBERG MATER 9,057 8,367 -690 0.13% $91.78K
JFE HOLDINGS INC 50,297 46,433 -3,864 0.13% $18.94K
KOREA ELEC POWER 43,696 42,075 -1,621 0.13% -$118.72K
LG CHEM LTD 1,206 1,114 -92 0.13% -$117.14K
TELUS CORP 29,461 28,443 -1,018 0.13% -$55.59K
Common Stock 4,921 4,553 -368 0.13% -$90.36K
TOYOTA TSUSHO 14,930 13,780 -1,150 0.13% -$9.55K
EIFFAGE 5,499 5,085 -414 0.13% $20.68K
ASTELLAS PHARMA 43,104 39,792 -3,312 0.13% -$103.08K
SWATCH GROUP-BR 1,737 1,599 -138 0.13% $100.69K
CONTINENTAL AG 8,374 7,730 -644 0.13% $63.56K
CHUBU ELEC POWER 58,087 53,625 -4,462 0.13% $17.58K
DAIKIN INDS 3,519 3,243 -276 0.13% -$20.51K
BT GROUP PLC 354,054 326,822 -27,232 0.13% $39.49K
SWIRE PACIFIC-A 72,821 67,417 -5,404 0.13% -$21.67K
SK INC COMMON STOCK 4,227 4,051 -176 0.13% -$167.08K
Kering S.A. EUR4 991 922 -69 0.13% -$52.04K
ROGERS COMMUNICATIONS INC COMMON STOCK 12,245 11,302 -943 0.13% -$17.83K
KONINKLIJKE PHIL 35,682 32,945 -2,737 0.12% $7.98K
AKZO NOBEL 7,936 7,315 -621 0.12% -$30.96K
KIA CORP 9,880 9,424 -456 0.12% $15.61K
SAINSBURY PLC 178,313 164,605 -13,708 0.12% $58.76K
CENTRICA PLC 453,379 418,494 -34,885 0.12% $17.44K
KANSAI ELECTRIC POWER CO INC 61,112 56,420 -4,692 0.12% $15.51K
SEKISUI HOUSE LTD COMMON STOCK 30,329 28,006 -2,323 0.12% -$32.20K
FUJITSU LTD 4,402 4,057 -345 0.12% -$69.71K
FORTESCUE METALS 39,123 36,110 -3,013 0.12% $7.34K
CAPGEMINI SE 2,988 2,758 -230 0.12% -$18.12K
PUBLICIS GROUPE 7,068 6,516 -552 0.12% $57.37K
THOMSON REUTERS 4,623 4,278 -345 0.12% -$20.83K
SUBARU CORP 35,022 32,331 -2,691 0.12% -$77.77K
TFI INTERNATIONA 4,581 4,236 -345 0.12% $24.73K
FIRST QUANTUM 25,344 23,389 -1,955 0.12% -$85.73K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 15,655 14,459 -1,196 0.12% $13.00K
AGNICO EAGLE MINES LTD 11,994 11,074 -920 0.12% -$88.41K
WSP GLOBAL INC 4,319 3,997 -322 0.12% -$10.80K
SHOPIFY INC CL A 13,196 12,184 -1,012 0.12% -$35.11K
PERNOD RICARD SA 2,603 2,396 -207 0.12% -$12.82K
COVESTRO AG 12,273 11,330 -943 0.12% $15.78K
NINTENDO CO LTD 14,201 13,103 -1,098 0.11% -$111.90K
UPM-KYMMENE OYJ 14,655 13,528 -1,127 0.11% -$42.74K
TOURMALINE OIL CORP 12,049 11,129 -920 0.11% -$238.81K
KINROSS GOLD CORP 139,069 131,745 -7,324 0.11% -$82.64K
Abrdn plc 193,491 178,610 -14,881 0.11% $37.71K
ADIDAS AG 3,500 3,224 -276 0.11% $42.73K
TOSHIBA CORP /JPY/ 0.00000000 16,746 15,458 -1,288 0.11% -$84.29K
EMERA INC 12,941 11,952 -989 0.11% -$25.41K
INFINEON TECH 14,429 13,325 -1,104 0.11% $4.29K
KYOCERA CORP 10,380 9,575 -805 0.11% -$55.09K
SSE PLC 24,125 22,262 -1,863 0.11% -$25.05K
VIVENDI SE 49,179 45,390 -3,789 0.11% $28.79K
LINAMAR CORP 9,283 8,570 -713 0.11% $15.25K
Mazda Motor Corp. 55,914 51,613 -4,301 0.11% $21.01K
CARLSBERG-B 3,518 3,242 -276 0.11% $22.67K
HANNOVER RUECK S 2,527 2,343 -184 0.11% -$16.76K
INPEX CORP 46,674 43,086 -3,588 0.10% -$59.49K
ATLAS COPCO-A 40,707 37,579 -3,128 0.10% -$55.95K
FANUC CORP 2,869 2,639 -230 0.10% $23.62K
VESTAS WIND SYST 16,860 15,572 -1,288 0.10% $13.08K
COLES GROUP LTD 38,374 35,430 -2,944 0.10% -$3.32K
KIRIN HOLDINGS C 31,300 28,885 -2,415 0.10% -$56.42K
CNH INDUSTRIAL N 28,443 26,258 -2,185 0.10% -$25.27K
SAPUTO INC 17,441 16,107 -1,334 0.10% $2.61K
SIEMENS ENERGY AG 23,095 21,324 -1,771 0.10% $53.03K
KAO CORP 12,414 11,448 -966 0.10% -$62.48K
CSL LTD COMMON STOCK 2,323 2,139 -184 0.10% -$43.47K
KINGFISHER PLC COMMON STOCK 132,527 122,338 -10,189 0.10% $42.89K
DAIICHI SANKYO 14,586 13,459 -1,127 0.10% -$54.88K
MITSUI FUDOSAN 23,905 22,065 -1,840 0.10% -$60.64K
HYDRO ONE LTD 17,491 16,140 -1,351 0.10% -$65.58K
HEINEKEN NV 4,394 4,049 -345 0.10% $13.54K
Adecco S.A. 12,548 11,582 -966 0.10% -$13.73K
BRP INC/CA-SUB V 5,094 4,703 -391 0.09% $30.19K
TORAY INDUSTRIES 77,336 71,379 -5,957 0.09% -$6.78K
WHEATON PRECIOUS METALS CORP 10,582 9,777 -805 0.09% -$1.53K
TOKYO ELECTRON 1,275 1,183 -92 0.09% -$26.68K
FUJIFILM HOLDING 9,389 8,676 -713 0.09% -$97.94K
MURATA MFG CO 8,148 7,527 -621 0.09% -$39.08K
INTL CONS AIRLIN 233,325 215,385 -17,940 0.09% $26.32K
NEC CORP 12,154 11,211 -943 0.09% -$26.07K
ERICSSON LM-B 77,968 71,965 -6,003 0.09% -$82.62K
ASAHI KASEI CORP 61,959 57,198 -4,761 0.09% -$58.16K
IDEMITSU KOSAN C 19,282 17,804 -1,478 0.09% -$51.02K
TOKYO GAS CO LTD 22,075 20,373 -1,702 0.09% -$9.80K
COCA COLA EUROPEAN PARTNERS PLC 7,704 7,106 -598 0.09% -$18.18K
PARKLAND CORP 19,110 17,638 -1,472 0.09% -$17.41K
EVONIK INDUSTRIE 19,366 17,871 -1,495 0.09% $10.02K
OPEN TEXT CORP 12,028 11,108 -920 0.09% $32.78K
VALEO 19,695 18,177 -1,518 0.09% $8.87K
Melco Resorts & Entertainment Ltd. - ADR 32,069 29,608 -2,461 0.09% $104.84K
ESSITY AKTIEBO-B 14,896 13,746 -1,150 0.09% $12.19K
ALTAGAS LTD 23,452 21,658 -1,794 0.09% -$17.87K
AGC Inc. 10,886 10,058 -828 0.09% $8.10K
SINGAPORE TELECO (LOT SIZE 100) 227,066 209,592 -17,474 0.09% -$84.56K
FRANCO-NEVADA CORP 3,113 2,883 -230 0.09% -$82.36K
STMICROELECTRONI 8,301 7,657 -644 0.09% $51.22K
SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000 1,769 1,631 -138 0.09% $33.07K
ALCON INC 5,781 5,344 -437 0.08% -$31.41K
RANDSTAD NV 6,408 5,925 -483 0.08% -$4.60K
SWISSCOM AG-REG 627 581 -46 0.08% $25.05K
ICON PLC 1,710 1,572 -138 0.08% -$13.71K
KOBE STEEL LTD 56,687 52,317 -4,370 0.08% $99.71K
SUMITOMO CHEM CO 109,509 101,091 -8,418 0.08% -$40.79K
LG DISPLAY CO LT 33,129 30,576 -2,553 0.08% -$16.39K
YAMAHA MOTOR CO 14,952 13,802 -1,150 0.08% -$17.05K
Recruit Holdings Company Ltd. 13,937 12,856 -1,081 0.08% -$90.64K
FORTUM OYJ 24,629 22,743 -1,886 0.08% -$37.08K
SHAW COMM-B 12,901 11,912 -989 0.08% -$3.47K
BAUSCH HEALTH CO 40,000 36,918 -3,082 0.08% $66.42K
DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000 35,607 32,870 -2,737 0.08% $61.65K
WOLTERS KLUWER 3,196 2,943 -253 0.08% -$7.70K
TAISEI CORP 11,326 10,452 -874 0.08% $401
MELROSE INDUSTRI 202,617 187,023 -15,594 0.08% $13.08K
DSM (KONIN) 2,969 2,739 -230 0.08% -$43.10K
Ashtead Group PLC 5,491 5,077 -414 0.08% $7.99K
SCOR SE 14,835 13,685 -1,150 0.08% $53.13K
DOLLARAMA INC 6,290 5,807 -483 0.08% -$45.79K
HALEON PLC 93,437 86,238 -7,199 0.08% $18.21K
HANWHA CORP 16,710 16,485 -225 0.08% -$35.89K
AISIN CORP 13,248 12,236 -1,012 0.08% -$26.63K
OMV AG 7,421 6,846 -575 0.08% -$54.75K
HENNES & MAURI-B 28,480 26,295 -2,185 0.08% $15.76K
VOESTALPINE AG 9,671 8,935 -736 0.08% $71.28K
FLUTTER ENTERTAINMENT PLC 2,212 2,051 -161 0.08% $2.46K
SOUTH32 LTD-DI 122,407 113,000 -9,407 0.08% -$3.18K
TDK CORP 10,695 9,867 -828 0.08% -$51.38K
Kone OYJ, Class B 6,848 6,319 -529 0.08% -$11.26K
Isuzu Motors Ltd. 29,761 27,461 -2,300 0.08% -$58.32K
Sojitz Corp. 18,503 17,077 -1,426 0.08% $1.68K
ARC RESOURCES LTD 32,519 30,012 -2,507 0.08% -$151.68K
TOHOKU ELEC PWR 74,421 68,694 -5,727 0.08% -$19.35K
NIPPON YUSEN KK 13,671 12,613 -1,058 0.08% $26.52K
JARDINE MATHESON 7,141 6,589 -552 0.08% -$18.77K
REXEL SA 14,127 13,046 -1,081 0.08% $66.76K
CLP HOLDINGS 49,385 45,745 -3,640 0.07% -$36.02K
Spotify Technology SA 3,010 2,780 -230 0.07% $84.26K
West Japan Railway Company 9,008 8,318 -690 0.07% -$56.18K
Schaeffler AG NPV (NON VTG PRF SHS) 47,430 43,773 -3,657 0.07% $8.10K
SOLVAY SA-A 3,017 2,787 -230 0.07% $27.02K
SKANSKA AB-B 18,950 17,501 -1,449 0.07% $14.91K
ASSA ABLOY AB SER B 14,071 12,990 -1,081 0.07% -$2.22K
LUNDIN MINING CORP 55,138 50,906 -4,232 0.07% -$19.31K
SANDVIK AB 16,626 15,338 -1,288 0.07% $17.42K
KAJIMA CORP 28,640 26,432 -2,208 0.07% -$5.38K

Top 300 of 827, by weight.

Security Shares Nov 2022 Shares Feb 2023 Δ shares End % Δ value
CONSTELLATION SOFTWARE INC 222 222 0 0.09% $27.47K
LINDT SPRUENGLI AG PC 27 27 0 0.07% $13.55K
Givaudan SA (Registered) 85 85 0 0.06% -$30.27K
SGS SA-REG /CHF/ 0.00000000 99 99 0 0.05% -$1.96K
LG H&H 198 198 0 0.02% -$164
ADYEN NV 69 69 0 0.02% -$8.01K
BARRY CALLEB-REG 46 46 0 0.02% -$1.67K
KOREA ZINC CO 205 205 0 0.02% -$8.82K
Ryanair Holdings PLC ORD EUR0.006 186 186 0 0.00% $398

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