Goldman Sachs ActiveBeta Emerging Markets Equity ETF Holdings
GEM was created on 2015-09-29 by Goldman Sachs. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1066.74m in AUM and 733 holdings. GEM tracks an index of emerging market stocks comprising of four sub-indices: value, momentum, quality and low volatility. The index uses multiple factors to pick stocks, and each sub-index receives equal weight.
Last Updated: 2 days, 20 hours ago
Last reported holdings - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $104.2 million |
|
700.HK
|
Tencent Holdings Ltd | $55.1 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $26.7 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $26.0 million |
|
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | $14.1 million |
|
000660.KS
|
SK Hynix Inc | $10.8 million |
|
939.HK
|
China Construction Bank Corp Class H | $10.7 million |
|
CICHF
|
China Construction Bank Corp Class H | $10.7 million |
|
1810.HK
|
Xiaomi Corp Class B | $9.6 million |
|
HDFCBANK.NS
|
HDFC Bank Ltd | $9.3 million |
|
ICICIBANK.NS
|
ICICI Bank Ltd | $9.2 million |
|
EWM
|
iShares MSCI Malaysia ETF | $8.5 million |
|
PDD
|
PDD Holdings Inc ADR | $8.5 million |
|
RELIANCE.NS
|
Reliance Industries Ltd | $7.9 million |
|
3690.HK
|
Meituan Class B | $7.7 million |
|
2454.TW
|
MediaTek Inc | $7.6 million |
|
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | $7.3 million |
|
INFY.NS
|
Infosys Ltd | $6.5 million |
|
None
|
MSCI Emerging Markets Index Future Sept 25 | $6.2 million |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $6.1 million |
|
1398.HK
|
Industrial And Commercial Bank Of China Ltd Class H | $5.3 million |
|
3988.HK
|
Bank Of China Ltd Class H | $4.9 million |
|
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | $4.9 million |
|
1120.SR
|
Al Rajhi Bank | $4.5 million |
|
BHARTIARTL.NS
|
Bharti Airtel Ltd | $4.4 million |
|
9999.HK
|
NetEase Inc Ordinary Shares | $4.4 million |
|
NETTF
|
NetEase Inc Ordinary Shares | $4.3 million |
|
OTP.BD
|
OTP Bank PLC | $3.8 million |
|
NPN.JO
|
Naspers Ltd Class N | $3.7 million |
|
TCS.NS
|
Tata Consultancy Services Ltd | $3.7 million |
|
PIAIF
|
Ping An Insurance (Group) Co. of China Ltd Class H | $3.6 million |
|
CPI.JO
|
Capitec Bank Holdings Ltd | $3.6 million |
|
1177.HK
|
Sino Biopharmaceutical Ltd | $3.5 million |
|
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $3.5 million |
|
2308.TW
|
Delta Electronics Inc | $3.4 million |
|
005935.KQ
|
Samsung Electronics Co Ltd Participating Preferred | $3.4 million |
|
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | $3.4 million |
|
HCLTECH.NS
|
HCL Technologies Ltd | $3.3 million |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $3.3 million |
|
TATAMOTORS.NS
|
Tata Motors Ltd | $3.2 million |
|
VALE3.SA
|
Vale SA | $3.2 million |
|
BY6.DE
|
BYD Co Ltd Class H | $3.1 million |
|
2881.TW
|
Fubon Financial Holdings Co Ltd | $3.0 million |
|
BYDDF
|
BYD Co Ltd Class H | $3.0 million |
|
QNBK.QA
|
Qatar National Bank SAQ | $3.0 million |
|
COMI.CA
|
Commercial International Bank (Egypt) CIB | $3.0 million |
|
TECHM.NS
|
Tech Mahindra Ltd | $3.0 million |
|
SBK.JO
|
Standard Bank Group Ltd | $2.9 million |
|
None
|
BEONE MEDICINES LTD-H | $2.9 million |
|
032640.KS
|
LG Uplus Corp | $2.9 million |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $2.8 million |
|
FSR.JO
|
Firstrand Ltd | $2.7 million |
|
1093.HK
|
CSPC Pharmaceutical Group Ltd | $2.7 million |
|
2222.SR
|
Saudi Arabian Oil Co | $2.7 million |
|
857.HK
|
PetroChina Co Ltd Class H | $2.6 million |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $2.6 million |
|
138040.KS
|
Meritz Financial Group | $2.6 million |
|
9961.HK
|
Trip.com Group Ltd | $2.6 million |
|
AXISBANK.NS
|
Axis Bank Ltd | $2.6 million |
|
DELTA-R.BK
|
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | $2.5 million |
|
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | $2.5 million |
|
EMAAR.DB
|
Emaar Properties PJSC | $2.5 million |
|
300476.SZ
|
Victory Giant Technology (HuiZhou)Co Ltd Class A | $2.5 million |
|
105560.KS
|
KB Financial Group Inc | $2.4 million |
|
EMIRATESNBD.DB
|
Emirates NBD PJSC | $2.3 million |
|
ADIB.AD
|
Abu Dhabi Islamic Bank | $2.3 million |
|
021240.KS
|
Coway | $2.3 million |
|
BBSE3.SA
|
BB Seguridade Participacoes SA | $2.3 million |
|
HINDALCO.NS
|
Hindalco Industries Ltd | $2.3 million |
|
175.HK
|
Geely Automobile Holdings Ltd | $2.2 million |
|
CHBJF
|
China Citic Bank Corp Ltd Class H | $2.2 million |
|
1288.HK
|
Agricultural Bank of China Ltd Class H | $2.2 million |
|
HTO.AT
|
Hellenic Telecommunication Organization SA | $2.2 million |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $2.2 million |
|
MPHASIS.NS
|
Mphasis Ltd | $2.2 million |
|
D7C.DE
|
China Citic Bank Corp Ltd Class H | $2.2 million |
|
071050.KS
|
Korea Investment Holdings Co Ltd | $2.2 million |
|
DIB.DB
|
Dubai Islamic Bank PJSC | $2.2 million |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $2.2 million |
|
M&M.NS
|
Mahindra & Mahindra Ltd | $2.2 million |
|
PERSISTENT.NS
|
Persistent Systems Ltd | $2.2 million |
|
SHP.JO
|
Shoprite Holdings Ltd | $2.2 million |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $2.2 million |
|
2882.TW
|
Cathay Financial Holding Co Ltd | $2.2 million |
|
2328.HK
|
PICC Property and Casualty Co Ltd Class H | $2.2 million |
|
CIHHF
|
China Merchants Bank Co Ltd Class H | $2.1 million |
|
YUMC
|
Yum China Holdings Inc | $2.1 million |
|
005940.KS
|
NH Investment & Securities Co Ltd | $2.1 million |
|
000270.KS
|
Kia Corp | $2.1 million |
|
316140.KS
|
Woori Financial Group Inc | $2.1 million |
|
PKO.WA
|
PKO Bank Polski SA | $2.1 million |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $2.1 million |
|
055550.KS
|
Shinhan Financial Group Co Ltd | $2.0 million |
|
HDFCAMC.NS
|
HDFC Asset Management Co Ltd | $2.0 million |
|
2020.HK
|
ANTA Sports Products Ltd | $2.0 million |
|
SBIN.NS
|
State Bank of India | $2.0 million |
|
LPP.WA
|
LPP SA | $2.0 million |
|
OUT.JO
|
OUTsurance Group Ltd | $2.0 million |
|
FALABELLA.SN
|
Falabella SA | $2.0 million |
|
3998.HK
|
Bosideng International Holdings Ltd | $2.0 million |
|
3360.HK
|
Far East Horizon Ltd | $2.0 million |
|
ETE.AT
|
National Bank of Greece SA | $2.0 million |
|
1216.TW
|
Uni-President Enterprises Corp | $2.0 million |
|
017670.KS
|
SK Telecom Co Ltd | $2.0 million |
|
CENCOSUD.SN
|
Cencosud SA | $1.9 million |
|
300033.SZ
|
Hithink RoyalFlush Information Network Co Ltd Class A | $1.9 million |
|
AMXB.MX
|
America Movil SAB de CV Ordinary Shares - Class B | $1.9 million |
|
SLM.JO
|
Sanlam Ltd | $1.9 million |
|
MTN.JO
|
MTN Group Ltd | $1.9 million |
|
NBK.KW
|
National Bank of Kuwait SAK | $1.9 million |
|
SUNPHARMA.NS
|
Sun Pharmaceuticals Industries Ltd | $1.9 million |
|
1378.HK
|
China Hongqiao Group Ltd | $1.9 million |
|
CGMBF
|
China Minsheng Banking Corp Ltd Class H | $1.9 million |
|
3328.HK
|
Bank of Communications Co Ltd Class H | $1.9 million |
|
WHL.JO
|
Woolworths Holdings Ltd | $1.9 million |
|
CILJF
|
China Life Insurance Co Ltd Class H | $1.9 million |
|
TORNTPHARM.NS
|
Torrent Pharmaceuticals Ltd | $1.9 million |
|
CIPLA.NS
|
Cipla Ltd | $1.9 million |
|
3293.TWO
|
International Games System Co Ltd | $1.9 million |
|
1988.HK
|
China Minsheng Banking Corp Ltd Class H | $1.9 million |
|
KFH.KW
|
Kuwait Finance House | $1.9 million |
|
CDR.WA
|
CD Projekt SA | $1.8 million |
|
2379.TW
|
Realtek Semiconductor Corp | $1.8 million |
|
966.HK
|
China Taiping Insurance Holdings Co Ltd | $1.8 million |
|
1180.SR
|
Saudi National Bank | $1.8 million |
|
TRENT.NS
|
Trent Ltd | $1.8 million |
|
006800.KS
|
Mirae Asset Securities Co Ltd | $1.8 million |
|
OPAP.AT
|
Greek Organisation of Football Prognostics SA | $1.8 million |
|
PETR3.SA
|
Petroleo Brasileiro SA Petrobras | $1.8 million |
|
1339.HK
|
The People's Insurance Co (Group) of China Ltd Class H | $1.8 million |
|
ULTRACEMCO.NS
|
UltraTech Cement Ltd | $1.8 million |
|
LT.NS
|
Larsen & Toubro Ltd | $1.8 million |
|
086790.KS
|
Hana Financial Group Inc | $1.8 million |
|
144.HK
|
China Merchants Port Holdings Co Ltd | $1.7 million |
|
VIPS
|
Vipshop Holdings Ltd ADR | $1.7 million |
|
PFC.NS
|
Power Finance Corp Ltd | $1.7 million |
|
ITSA4.SA
|
Itausa Investimentos ITAU SA Participating Preferred | $1.7 million |
|
024110.KS
|
Industrial Bank of Korea | $1.7 million |
|
2885.TW
|
Yuanta Financial Holdings Co Ltd | $1.7 million |
|
UPL.NS
|
UPL Ltd | $1.7 million |
|
EUROB.AT
|
Eurobank Ergasias Services And Holdings SA | $1.7 million |
|
012450.KS
|
Hanwha Aerospace Co Ltd | $1.7 million |
|
KOTAKBANK.NS
|
Kotak Mahindra Bank Ltd | $1.6 million |
|
DRREDDY.NS
|
Dr Reddy's Laboratories Ltd | $1.6 million |
|
066570.KS
|
LG Electronics Inc | $1.6 million |
|
QFIN
|
Qfin Holdings Inc ADR | $1.6 million |
|
TATASTEEL.NS
|
Tata Steel Ltd | $1.6 million |
|
ADCB.AD
|
Abu Dhabi Commercial Bank | $1.6 million |
|
1044.HK
|
Hengan International Group Co Ltd | $1.6 million |
|
TPEIR.AT
|
Piraeus Financial Holdings SA | $1.6 million |
|
3034.TW
|
Novatek Microelectronics Corp | $1.6 million |
|
ALPHA.AT
|
Alpha Bank SA | $1.6 million |
|
PAGEIND.NS
|
Page Industries Ltd | $1.6 million |
|
2345.TW
|
Accton Technology Corp | $1.6 million |
|
7010.SR
|
Saudi Telecom Co | $1.6 million |
|
ABG.JO
|
Absa Group Ltd | $1.6 million |
|
2880.TW
|
Hua Nan Financial Holdings Co Ltd | $1.5 million |
|
FAB.AD
|
First Abu Dhabi Bank PJSC | $1.5 million |
|
2884.TW
|
E. Sun Financial Holding Co Ltd | $1.5 million |
|
CLS.JO
|
Clicks Group Ltd | $1.5 million |
|
TATACOMM.NS
|
Tata Communications Ltd | $1.5 million |
|
3320.HK
|
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | $1.5 million |
|
300394.SZ
|
Suzhou TFC Optical Communications Co Ltd Class A | $1.5 million |
|
WIPRO.NS
|
Wipro Ltd | $1.5 million |
|
BRITANNIA.NS
|
Britannia Industries Ltd | $1.5 million |
|
LTIM.NS
|
LTIMindtree Ltd | $1.5 million |
|
OFSS.NS
|
Oracle Financial Services Software Ltd | $1.5 million |
|
INDIGO.NS
|
InterGlobe Aviation Ltd | $1.5 million |
|
None
|
Grupo Cibest Sa | $1.5 million |
|
RICHTER.BD
|
Chemical Works of Gedeon Richter PLC | $1.5 million |
|
300502.SZ
|
Eoptolink Technology Inc Ltd Class A | $1.5 million |
|
6862.HK
|
Haidilao International Holding Ltd | $1.5 million |
|
2331.HK
|
Li Ning Co Ltd | $1.5 million |
|
BAJFINANCE.NS
|
Bajaj Finance Ltd | $1.5 million |
|
2887.TW
|
TS Financial Holding Co Ltd | $1.4 million |
|
VEDL.NS
|
Vedanta Ltd | $1.4 million |
|
300866.SZ
|
Anker Innovations Technology Co Ltd Class A | $1.4 million |
|
HAR.JO
|
Harmony Gold Mining Co Ltd | $1.4 million |
|
BAIDF
|
Baidu Inc | $1.4 million |
|
KIO.JO
|
Kumba Iron Ore Ltd | $1.4 million |
|
ONGC.NS
|
Oil & Natural Gas Corp Ltd | $1.4 million |
|
3529.TWO
|
eMemory Technology Inc | $1.4 million |
|
9633.HK
|
Nongfu Spring Co Ltd Class H Ordinary Shares | $1.4 million |
|
9888.HK
|
Baidu Inc | $1.4 million |
|
035420.KS
|
NAVER Corp | $1.4 million |
|
MARUTI.NS
|
Maruti Suzuki India Ltd | $1.4 million |
|
326030.KS
|
SK Biopharmaceuticals Co Ltd Ordinary Shares | $1.4 million |
|
552.HK
|
China Communications Services Corp Ltd Class H | $1.4 million |
|
2883.TW
|
KGI Financial Holding Co Ltd | $1.4 million |
|
CHILE.SN
|
Banco De Chile | $1.4 million |
|
NESTLEIND.NS
|
Nestle India Ltd | $1.4 million |
|
322.HK
|
Tingyi (Cayman Islands) Holding Corp | $1.4 million |
|
1336.HK
|
New China Life Insurance Co Ltd Class H | $1.4 million |
|
RECLTD.NS
|
REC Ltd | $1.4 million |
|
AU
|
Anglogold Ashanti PLC | $1.4 million |
|
1099.HK
|
Sinopharm Group Co Ltd | $1.4 million |
|
SHRIRAMFIN.NS
|
Shriram Finance Ltd | $1.4 million |
|
OMU.JO
|
Old Mutual Ltd Ordinary Shares | $1.3 million |
|
NED.JO
|
Nedbank Group Ltd | $1.3 million |
|
QIBK.QA
|
Qatar Islamic Bank QPSC | $1.3 million |
|
CANBK.NS
|
Canara Bank | $1.3 million |
|
384.HK
|
China Gas Holdings Ltd | $1.3 million |
|
992.HK
|
Lenovo Group Ltd | $1.3 million |
|
003490.KS
|
Korean Air Lines Co Ltd | $1.3 million |
|
TATAELXSI.NS
|
Tata Elxsi Ltd | $1.3 million |
|
PPH.JO
|
Pepkor Holdings Ltd | $1.3 million |
|
BAP
|
Credicorp Ltd | $1.3 million |
|
GRASIM.NS
|
Grasim Industries Ltd | $1.3 million |
|
GFI.JO
|
Gold Fields Ltd | $1.3 million |
|
000810.KS
|
Samsung Fire & Marine Insurance Co Ltd | $1.3 million |
|
3692.HK
|
Hansoh Pharmaceutical Group Co Ltd | $1.3 million |
|
JBSS32.SA
|
JBS NV BRDR | $1.3 million |
|
012330.KS
|
Hyundai Mobis Co Ltd | $1.3 million |
|
NMDC.NS
|
NMDC Ltd | $1.3 million |
|
9926.HK
|
Akeso Inc Ordinary Shares | $1.3 million |
|
ETERNAL.NS
|
Eternal Ltd | $1.3 million |
|
FEMSAUBD.MX
|
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | $1.3 million |
|
064350.KS
|
Hyundai Rotem Co | $1.3 million |
|
PKN.WA
|
Orlen SA | $1.2 million |
|
INDUSTOWER.NS
|
Indus Towers Ltd Ordinary Shares | $1.2 million |
|
BSE.NS
|
BSE Ltd | $1.2 million |
|
8464.TW
|
Nien Made Enterprise Co Ltd | $1.2 million |
|
KOMB.PR
|
Komercni Banka AS | $1.2 million |
|
CHPXF
|
China Pacific Insurance (Group) Co Ltd Class H | $1.2 million |
|
015760.KS
|
Korea Electric Power Corp | $1.2 million |
|
600276.SS
|
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | $1.2 million |
|
BCI.SN
|
Banco de Credito e Inversiones SA | $1.2 million |
|
AMR.AD
|
Americana Restaurants International PLC | $1.2 million |
|
3711.TW
|
ASE Technology Holding Co Ltd | $1.2 million |
|
AKBNK.E.IS
|
Akbank TAS | $1.2 million |
|
135.HK
|
Kunlun Energy Co Ltd | $1.2 million |
|
GRUMAB.MX
|
Gruma SAB de CV Class B | $1.2 million |
|
600000.SS
|
Shanghai Pudong Development Bank Co Ltd Class A | $1.2 million |
|
2367.HK
|
Giant Biogene Holding Co Ltd Ordinary Shares | $1.2 million |
|
2395.TW
|
Advantech Co Ltd | $1.2 million |
|
086280.KS
|
Hyundai Glovis Co Ltd | $1.2 million |
|
2890.TW
|
SinoPac Financial Holdings Co Ltd | $1.2 million |
|
2588.HK
|
BOC Aviation Ltd Shs Unitary 144A/Reg S | $1.2 million |
|
009150.KS
|
Samsung Electro-Mechanics Co Ltd | $1.2 million |
|
MOTHERSON.NS
|
Samvardhana Motherson International Ltd | $1.2 million |
|
DNP.WA
|
Dino Polska SA | $1.2 million |
|
INDF.JK
|
PT Indofood Sukses Makmur Tbk | $1.2 million |
|
2357.TW
|
Asustek Computer Inc | $1.2 million |
|
PNB.NS
|
Punjab National Bank | $1.1 million |
|
VOD.JO
|
Vodacom Group Ltd | $1.1 million |
|
BID.JO
|
Bid Corp Ltd | $1.1 million |
|
VIVT3.SA
|
Telefonica Brasil SA | $1.1 million |
|
151.HK
|
Want Want China Holdings Ltd | $1.1 million |
|
4958.TW
|
Zhen Ding Technology Holding Ltd | $1.1 million |
|
SNPMF
|
China Petroleum & Chemical Corp Class H | $1.1 million |
|
JSL.NS
|
Jindal Stainless Ltd | $1.1 million |
|
PTT-R.BK
|
Ptt PCL Units Non-Voting Depository Receipt | $1.1 million |
|
JSWSTEEL.NS
|
JSW Steel Ltd | $1.1 million |
|
267.HK
|
CITIC Ltd | $1.1 million |
|
HINDUNILVR.NS
|
Hindustan Unilever Ltd | $1.1 million |
|
PE&OLES.MX
|
Industrias Penoles SAB de CV | $1.1 million |
|
LUPIN.NS
|
Lupin Ltd | $1.1 million |
|
051900.KS
|
LG H&H | $1.1 million |
|
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | $1.1 million |
|
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | $1.1 million |
|
UNIONBANK.NS
|
Union Bank of India | $1.1 million |
|
MARICO.NS
|
Marico Ltd | $1.1 million |
|
MUTHOOTFIN.NS
|
Muthoot Finance Ltd | $1.1 million |
|
2912.TW
|
President Chain Store Corp | $1.1 million |
|
BANKBARODA.NS
|
Bank of Baroda | $1.1 million |
|
DIXON.NS
|
Dixon Technologies (India) Ltd | $1.1 million |
|
6881.HK
|
China Galaxy Securities Co Ltd | $1.1 million |
|
CXSE3.SA
|
Caixa Seguridade Participacoes SA | $1.1 million |
|
B3SA3.SA
|
B3 SA - Brasil Bolsa Balcao | $1.1 million |
|
034220.KS
|
LG Display Co Ltd | $1.1 million |
|
DSY.JO
|
Discovery Ltd | $1.1 million |
|
003550.KS
|
LG Corp | $1.1 million |
|
BELA.AT
|
Jumbo SA | $1.1 million |
|
ITC.NS
|
ITC Ltd | $1.1 million |
|
7020.SR
|
Etihad Etisalat Co JSC | $1.1 million |
|
BBDC4.SA
|
Bank Bradesco SA Participating Preferred | $1.1 million |
|
SOLARINDS.NS
|
Solar Industries India Ltd | $1.1 million |
|
COLPAL.NS
|
Colgate-Palmolive (India) Ltd | $1.1 million |
|
BVT.JO
|
Bidvest Group Ltd | $1.1 million |
|
ASII.JK
|
PT Astra International Tbk | $1.0 million |
|
196170.KQ
|
Alteogen Inc | $1.0 million |
|
6818.HK
|
China Everbright Bank Co Ltd Class H | $1.0 million |
|
BBAS3.SA
|
Banco do Brasil SA BB Brasil | $1.0 million |
|
042700.KS
|
HANMI Semiconductor Co Ltd | $1.0 million |
|
GMEXICOB.MX
|
Grupo Mexico SAB de CV Class B | $1.0 million |
|
ORDS.QA
|
Ooredoo QPSC | $1.0 million |
|
2412.TW
|
Chunghwa Telecom Co Ltd | $1.0 million |
|
BMRI.JK
|
PT Bank Mandiri (Persero) Tbk | $1.0 million |
|
CEMEXCPO.MX
|
Cemex SAB de CV | $1.0 million |
|
BSANTANDER.SN
|
Banco Santander Chile | $1.0 million |
|
028260.KS
|
Samsung C&T Corp | $1.0 million |
|
MRF.NS
|
MRF Ltd | $1.0 million |
|
601288.SS
|
Agricultural Bank of China Ltd Class A | $1.0 million |
|
HAVELLS.NS
|
Havells India Ltd | $1.0 million |
|
267260.KS
|
HD Hyundai Electric | $1.0 million |
|
042660.KS
|
Hanwha Ocean | $999073 |
|
CIBEST.BC
|
Grupo Cibest SA | $998712 |
|
LTM.SN
|
LATAM Airlines Group SA | $996771 |
|
2886.TW
|
Mega Financial Holding Co Ltd | $995377 |
|
161390.KS
|
Hankook Tire & Technology Co Ltd | $992801 |
|
2324.TW
|
Compal Electronics Inc | $990332 |
|
392.HK
|
Beijing Enterprises Holdings Ltd | $988958 |
|
CBQK.QA
|
The Commercial Bank (Q.S.C.) | $988004 |
|
034020.KS
|
Doosan Enerbility Co Ltd | $985963 |
|
601916.SS
|
China Zheshang Bank Co Ltd Class A | $985876 |
|
EMBR3.SA
|
Embraer SA | $983520 |
|
PPC.AT
|
Public Power Corp SA | $982907 |
|
MONET.PR
|
Moneta Money Bank AS | $981581 |
|
1402.TW
|
Far Eastern New Century Corp | $976749 |
|
ZYDUSLIFE.NS
|
Zydus Lifesciences Ltd | $972750 |
|
9868.HK
|
XPeng Inc Class A | $969879 |
|
688256.SS
|
Cambricon Technologies Corp Ltd Class A | $967489 |
|
WEGE3.SA
|
Weg SA | $967409 |
|
005830.KS
|
DB Insurance Co Ltd | $965110 |
|
TLKM.JK
|
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | $956082 |
|
259960.KS
|
Krafton Inc | $955942 |
|
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | $955315 |
|
PIDILITIND.NS
|
Pidilite Industries Ltd | $952556 |
|
YKBNK.E.IS
|
Yapi Ve Kredi Bankasi AS | $951907 |
|
REM.JO
|
Remgro Ltd | $949823 |
|
2600.HK
|
Aluminum Corp of China Ltd Class H | $943869 |
|
BEL.NS
|
Bharat Electronics Ltd | $938183 |
|
ELET3.SA
|
Centrais Eletricas Brasileiras SA | $936684 |
|
ASIANPAINT.NS
|
Asian Paints Ltd | $936433 |
|
097950.KS
|
CJ CheilJedang Corp | $934946 |
|
601166.SS
|
Industrial Bank Co Ltd Class A | $933197 |
|
TOTS3.SA
|
Totvs SA | $931638 |
|
2380.HK
|
China Power International Development Ltd | $928874 |
|
267250.KS
|
HD Hyundai | $924715 |
|
ZAIN.KW
|
Mobile Telecommunications Co KSC | $923221 |
|
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | $919427 |
|
SHREECEM.NS
|
Shree Cement Ltd | $912195 |
|
KTB-R.BK
|
Krung Thai Bank PCL Units Non-Voting Depository Receipt | $911331 |
|
329180.KS
|
HD Hyundai Heavy Industries | $903512 |
|
603486.SS
|
Ecovacs Robotics Co Ltd Class A | $902370 |
|
1102.TW
|
Asia Cement Corp | $896273 |
|
2303.TW
|
United Microelectronics Corp | $894606 |
|
BIMAS.E.IS
|
Bim Birlesik Magazalar AS | $893929 |
|
POWERGRID.NS
|
Power Grid Corp Of India Ltd | $892670 |
|
9901.HK
|
New Oriental Education & Technology Group Inc Ordinary Shares | $891390 |
|
5880.TW
|
Taiwan Cooperative Financial Holding Co Ltd | $889549 |
|
1010.SR
|
Riyad Bank | $886054 |
|
TVSMOTOR.NS
|
TVS Motor Co Ltd | $883491 |
|
ALDAR.AD
|
Aldar Properties PJSC | $879833 |
|
2319.HK
|
China Mengniu Dairy Co Ltd | $877895 |
|
9896.HK
|
MINISO Group Holding Ltd | $876074 |
|
2350.SR
|
Saudi Kayan Petrochemical Co | $874401 |
|
COPEC.SN
|
Empresas COPEC SA | $870309 |
|
BOSCHLTD.NS
|
Bosch Ltd | $864866 |
|
2018.HK
|
AAC Technologies Holdings Inc | $862454 |
|
XPNGF
|
XPeng Inc Class A | $861407 |
|
HRSHF
|
Haier Smart Home Co Ltd Class H | $858144 |
|
POLYCAB.NS
|
Polycab India Ltd | $850807 |
|
HEROMOTOCO.NS
|
Hero MotoCorp Ltd | $850163 |
|
NRP.JO
|
NEPI Rockcastle NV | $848468 |
|
KLBF.JK
|
PT Kalbe Farma Tbk | $847134 |
|
JUBLFOOD.NS
|
Jubilant Foodworks Ltd | $843522 |
|
INDHOTEL.NS
|
Indian Hotels Co Ltd | $842954 |
|
GAIL.NS
|
GAIL (India) Ltd | $842052 |
|
SOL.JO
|
Sasol Ltd | $836278 |
|
APOLLOHOSP.NS
|
Apollo Hospitals Enterprise Ltd | $833626 |
|
601857.SS
|
PetroChina Co Ltd Class A | $823267 |
|
600016.SS
|
China Minsheng Banking Corp Ltd Class A | $823037 |
|
NTPC.NS
|
NTPC Ltd | $820982 |
|
1030.SR
|
Saudi Investment Bank | $817887 |
|
MOL.BD
|
MOL Hungarian Oil and Gas PLC Class A | $816574 |
|
2269.HK
|
WuXi Biologics (Cayman) Inc | $815737 |
|
SBSP3.SA
|
Companhia De Saneamento Basico Do Estado De Sao Paulo | $815119 |
|
600919.SS
|
Bank Of Jiangsu Co Ltd Class A | $815057 |
|
OMAB.MX
|
Grupo Aeroportuario del Centro Norte SAB de CV Class B | $814664 |
|
AMRT.JK
|
PT Sumber Alfaria Trijaya Tbk | $808907 |
|
1050.SR
|
Banque Saudi Fransi | $806092 |
|
BAJAJFINSV.NS
|
Bajaj Finserv Ltd | $805911 |
|
BBDC3.SA
|
Bank Bradesco SA | $805273 |
|
1801.HK
|
Innovent Biologics Inc | $804275 |
|
2834.TW
|
Taiwan Business Bank | $804183 |
|
IDEA.NS
|
Vodafone Idea Ltd | $799834 |
|
600519.SS
|
Kweichow Moutai Co Ltd Class A | $798784 |
|
IDFCFIRSTB.NS
|
IDFC First Bank Ltd | $798185 |
|
MYTIL.AT
|
Metlen Energy & Metals SA | $796255 |
|
4164.SR
|
Nahdi Medical Co | $792444 |
|
SBILIFE.NS
|
SBI Life Insurance Co Ltd | $792014 |
|
9910.TW
|
Feng Tay Enterprises Co Ltd | $789661 |
|
XP
|
XP Inc Class A | $782459 |
|
270.HK
|
Guangdong Investment Ltd | $774860 |
|
600926.SS
|
Bank Of Hangzhou Co Ltd Class A | $767468 |
|
600418.SS
|
Anhui Jianghuai Automobile Group Co Ltd Class A | $766937 |
|
VBBR3.SA
|
Vibra Energia SA | $765571 |
|
TIMS3.SA
|
TIM SA Ordinary Shares | $763648 |
|
6186.HK
|
China Feihe Ltd Ordinary Shares | $763412 |
|
010140.KS
|
Samsung Heavy Industries Co Ltd | $762843 |
|
JINDALSTEL.NS
|
Jindal Steel Ltd | $759666 |
|
PETRONET.NS
|
Petronet LNG Ltd | $757774 |
|
GGBR4.SA
|
Gerdau SA Participating Preferred | $757571 |
|
BPCL.NS
|
Bharat Petroleum Corp Ltd | $757549 |
|
2383.TW
|
Elite Material Co Ltd | $756398 |
|
CMPC.SN
|
Empresas CMPC SA | $753776 |
|
601169.SS
|
Bank Of Beijing Co Ltd Class A | $748832 |
|
IQCD.QA
|
Industries Qatar QSC | $748444 |
|
BRES.QA
|
Barwa Real Estate Co | $747954 |
|
HYUNDAI.NS
|
Hyundai Motor India Ltd | $747330 |
|
600219.SS
|
Shandong Nanshan Aluminum Co Ltd Class A | $747071 |
|
271560.KS
|
Orion Corp (Spin Co) | $746326 |
|
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | $743577 |
|
600104.SS
|
SAIC Motor Corp Ltd Class A | $740495 |
|
656.HK
|
Fosun International Ltd | $732782 |
|
EICHERMOT.NS
|
Eicher Motors Ltd | $729185 |
|
ASELS.E.IS
|
Aselsan Elektronik Sanayi Ve Ticaret AS | $728372 |
|
EMAARDEV.DB
|
Emaar Development PJSC Ordinary Shares | $724578 |
|
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | $723368 |
|
ISCTR.E.IS
|
Turkiye Is Bankasi AS Class C | $722436 |
|
601168.SS
|
Western Mining Co Ltd Class A | $721860 |
|
BH-R.BK
|
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | $713494 |
|
MINT-R.BK
|
Minor International PCL Units Non-Voting Depository Receipt | $713048 |
|
ATHM
|
Autohome Inc ADR | $711305 |
|
2892.TW
|
First Financial Holding Co Ltd | $705913 |
|
603806.SS
|
Hangzhou First Applied Material Co Ltd Class A | $701335 |
|
ABEV3.SA
|
Ambev SA | $701148 |
|
688521.SS
|
VeriSilicon Microelectronics Shanghai Co Ltd Class A | $699750 |
|
CPN-R.BK
|
Central Pattana PCL Units Non-Voting Depository Receipt | $699458 |
|
000983.SZ
|
Shanxi Coking Coal Energy Group Co Ltd Class A | $699315 |
|
003230.KS
|
Sam Yang Foods Co Ltd | $698811 |
|
600570.SS
|
Hundsun Technologies Inc Class A | $696103 |
|
1347.HK
|
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S | $695632 |
|
EAND.AD
|
Emirates Telecommunications Group Co PJSC | $693398 |
|
2347.TW
|
Synnex Technology International Corp | $692798 |
|
CPLE6.SA
|
Cia Paranaense De Energia Copel Participating Preferred | $692058 |
|
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | $690611 |
|
601229.SS
|
Bank of Shanghai Co Ltd Class A | $690375 |
|
1020.SR
|
Bank AlJazira | $685984 |
|
6969.HK
|
Smoore International Holdings Ltd Ordinary Shares | $684883 |
|
601318.SS
|
Ping An Insurance (Group) Co. of China Ltd Class A | $683621 |
|
3311.HK
|
China State Construction International Holdings Ltd | $682524 |
|
601319.SS
|
The People's Insurance Co (Group) of China Ltd Class A | $681265 |
|
EGIE3.SA
|
ENGIE Brasil Energia SA | $677611 |
|
1208.HK
|
MMG Ltd | $675393 |
|
ENELCHILE.SN
|
Enel Chile SA | $672411 |
|
CPF-R.BK
|
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | $672391 |
|
2020.SR
|
SABIC Agri-Nutrient Co | $671068 |
|
2010.SR
|
Saudi Basic Industries Corp | $670891 |
|
576.HK
|
Zhejiang Expressway Co Ltd Class H | $667888 |
|
2207.TW
|
Hotai Motor Co Ltd | $666266 |
|
THYAO.E.IS
|
Turk Hava Yollari AO | $656711 |
|
1088.HK
|
China Shenhua Energy Co Ltd Class H | $656594 |
|
4938.TW
|
Pegatron Corp | $656322 |
|
960.HK
|
Longfor Group Holdings Ltd | $655674 |
|
1109.HK
|
China Resources Land Ltd | $655399 |
|
CPFE3.SA
|
CPFL Energia SA | $653528 |
|
207940.KS
|
Samsung BioLogics Co Ltd | $651366 |
|
1080.SR
|
Arab National Bank | $651104 |
|
JEXYF
|
Jiangsu Expressway Co Ltd Class H | $648690 |
|
600362.SS
|
Jiangxi Copper Co Ltd Class A | $648522 |
|
011070.KS
|
LG Innotek Co Ltd | $648417 |
|
600352.SS
|
Zhejiang Longsheng Group Co Ltd Class A | $648208 |
|
600015.SS
|
Hua Xia Bank Co Ltd Class A | $644278 |
|
5871.TW
|
Chailease Holding Co Ltd | $643339 |
|
9904.TW
|
Pou Chen Corp | $631206 |
|
1060.SR
|
Saudi British Bank | $629331 |
|
KIMBERA.MX
|
Kimberly - Clark de Mexico SAB de CV Class A | $625295 |
|
2801.TW
|
Chang Hwa Commercial Bank Ltd | $620752 |
|
000630.SZ
|
Tongling Nonferrous Metals Group Co Ltd Class A | $620407 |
|
2359.HK
|
Wuxi AppTec Co Ltd | $618265 |
|
600096.SS
|
Yunnan Yuntianhua Co Ltd Class A | $617415 |
|
SCCO
|
Southern Copper Corp | $616550 |
|
601328.SS
|
Bank of Communications Co Ltd Class A | $615725 |
|
2618.HK
|
JD Logistics Inc | $611126 |
|
AUROPHARMA.NS
|
Aurobindo Pharma Ltd | $610268 |
|
1658.HK
|
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | $608189 |
|
5876.TW
|
The Shanghai Commercial and Savings Bank | $607299 |
|
1919.HK
|
COSCO SHIPPING Holdings Co Ltd Class H | $605638 |
|
SBICARD.NS
|
SBI Cards and Payment Services Ltd Ordinary Shares | $603776 |
|
DUBK.QA
|
Dukhan Bank QPSC | $603641 |
|
6409.TW
|
Voltronic Power Technology Corp | $601843 |
|
601238.SS
|
Guangzhou Automobile Group Co Ltd Class A | $598115 |
|
002600.SZ
|
Lingyi Itech (Guangdong) Co Ltd Class A | $597291 |
|
BIMBOA.MX
|
Grupo Bimbo SAB de CV Class A | $597113 |
|
DIVISLAB.NS
|
Divi's Laboratories Ltd | $596043 |
|
HINDPETRO.NS
|
Hindustan Petroleum Corp Ltd | $592178 |
|
688608.SS
|
Bestechnic (Shanghai) Co Ltd Class A | $591380 |
|
600153.SS
|
Xiamen C & D Inc Class A | $591231 |
|
002384.SZ
|
Suzhou Dongshan Precision Manufacturing Co Ltd Class A | $591163 |
|
HHUSF
|
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S | $590885 |
|
032830.KS
|
Samsung Life Insurance Co Ltd | $590374 |
|
600497.SS
|
Yunnan Chihong Zinc & Germanium Co Ltd Class A | $587035 |
|
CEZ.PR
|
CEZ AS | $583389 |
|
601988.SS
|
Bank Of China Ltd Class A | $581568 |
|
000100.KS
|
Yuhan Corp | $577511 |
|
MARK.QA
|
AlRayan Bank Shs Partly paid | $574268 |
|
005380.KS
|
Hyundai Motor Co | $572773 |
|
HAL.NS
|
Hindustan Aeronautics Ltd Ordinary Shares | $571794 |
|
HDFCLIFE.NS
|
HDFC Life Insurance Co Ltd | $571606 |
|
CGPOWER.NS
|
CG Power & Industrial Solutions Ltd | $571539 |
|
9863.HK
|
Zhejiang Leapmotor Technology Co Ltd Class H | $571431 |
|
601818.SS
|
China Everbright Bank Co Ltd Class A | $571146 |
|
2290.SR
|
Yanbu National Petrochemicals Co | $570542 |
|
2015.HK
|
Li Auto Inc Ordinary Shares - Class A | $569747 |
|
TRUE-R.BK
|
True Corp PCL Units Non-Voting Depository Receipt | $567824 |
|
2610.TW
|
China Airlines Ltd | $567165 |
|
EQTL3.SA
|
Equatorial SA | $567000 |
|
601991.SS
|
Datang International Power Generation Co Ltd Class A | $566448 |
|
INFOE.NS
|
Info Edge (India) Ltd | $566365 |
|
601398.SS
|
Industrial And Commercial Bank Of China Ltd Class A | $563005 |
|
300760.SZ
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | $562615 |
|
836.HK
|
China Resources Power Holdings Co Ltd | $560838 |
|
MPHC.QA
|
Mesaieed Petrochemical Holding Company QSC | $558272 |
|
CMIG4.SA
|
Cia Energetica DE Minas Gerais - Cemig Participating Preferred | $555403 |
|
PIIND.NS
|
PI Industries Ltd | $555023 |
|
1150.SR
|
Alinma Bank | $553718 |
|
1908.HK
|
C&D International Investment Group Ltd | $553283 |
|
MBT.PM
|
Metropolitan Bank & Trust Co | $551736 |
|
2327.TW
|
Yageo Corp | $550603 |
|
ELET6.SA
|
Centrais Eletricas Brasileiras SA Participating Preferred | $550433 |
|
REINI.LU
|
Reinet Investments SCA | $550078 |
|
600900.SS
|
China Yangtze Power Co Ltd Class A | $546965 |
|
POLICYBZR.NS
|
PB Fintech Ltd | $546860 |
|
SRF.NS
|
SRF Ltd | $546143 |
|
4190.SR
|
Jarir Marketing Co | $543186 |
|
2338.HK
|
Weichai Power Co Ltd Class H | $542310 |
|
TME
|
Tencent Music Entertainment Group ADR | $539575 |
|
3045.TW
|
Taiwan Mobile Co Ltd | $538377 |
|
000001.SZ
|
Ping An Bank Co Ltd Class A | $537712 |
|
002555.SZ
|
37 Interactive Entertainment Network Technology Group Co Ltd Class A | $536290 |
|
035720.KS
|
Kakao Corp | $535647 |
|
603195.SS
|
Goneo Group Co Ltd Class A | $534955 |
|
INDUSINDBK.NS
|
IndusInd Bank Ltd | $534518 |
|
TEL.PM
|
PLDT Inc | $532077 |
|
6886.HK
|
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | $531403 |
|
601009.SS
|
Bank Of Nanjing Co Ltd Class A | $530130 |
|
TCELL.E.IS
|
Turkcell Iletisim Hizmetleri AS | $529146 |
|
1476.TW
|
Eclat Textile Co Ltd | $528982 |
|
BLBLF
|
Bilibili Inc Class Z | $528704 |
|
3443.TW
|
Global Unichip Corp | $527826 |
|
CPALL-R.BK
|
CP All PCL Units Non-voting Depository Receipts | $524750 |
|
601377.SS
|
China Industrial Securities Co Ltd Class A | $522201 |
|
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | $521870 |
|
268.HK
|
Kingdee International Software Group Co Ltd | $520027 |
|
601877.SS
|
Zhejiang Chint Electrics Co Ltd Class A | $518575 |
|
688.HK
|
China Overseas Land & Investment Ltd | $514809 |
|
OR-R.BK
|
PTT Oil and Retail Business PCL NVDR | $514274 |
|
BRFS3.SA
|
BRF SA | $513650 |
|
CHDRAUIB.MX
|
Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares | $513039 |
|
601127.SS
|
Seres Group Co Ltd Class A | $512251 |
|
3888.HK
|
Kingsoft Corp Ltd | $511454 |
|
1519.TW
|
Fortune Electric Co Ltd | $510736 |
|
RADL3.SA
|
Raia Drogasil SA | $510434 |
|
ENELAM.SN
|
Enel Americas SA | $509816 |
|
ADANIPOWER.NS
|
Adani Power Ltd | $509185 |
|
CCC.WA
|
CCC SA | $508858 |
|
ICT.PM
|
International Container Terminal Services Inc | $505753 |
|
ZTCOF
|
ZTE Corp Class H | $502509 |
|
601577.SS
|
Bank of Changsha Co Ltd Class A | $501509 |
|
None
|
GULF DEVELOPMENT PCL-NVDR | $495390 |
|
600741.SS
|
Huayu Automotive Systems Co Ltd Class A | $495047 |
|
BPAC11.SA
|
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | $494800 |
|
601727.SS
|
Shanghai Electric Group Co Ltd Class A | $493627 |
|
None
|
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | $493582 |
|
300339.SZ
|
Jiangsu Hoperun Software Co Ltd Class A | $490948 |
|
9626.HK
|
Bilibili Inc Class Z | $490387 |
|
601699.SS
|
Shanxi Lu'an Environmental Energy Development Co Ltd Class A | $486998 |
|
010130.KS
|
Korea Zinc Co Ltd | $486675 |
|
603993.SS
|
CMOC Group Ltd Class A | $484842 |
|
6618.HK
|
JD Health International Inc | $484722 |
|
090430.KS
|
AmorePacific Corp | $483496 |
|
KOFUBL.MX
|
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | $481814 |
|
GAPB.MX
|
Grupo Aeroportuario del Pacifico SAB de CV Class B | $481299 |
|
1326.TW
|
Formosa Chemicals & Fibre Corp | $477128 |
|
601939.SS
|
China Construction Bank Corp Class A | $476605 |
|
ASTRAL.NS
|
Astral Ltd | $475729 |
|
3653.TW
|
Jentech Precision Industrial Co Ltd | $474624 |
|
6446.TW
|
PharmaEssentia Corp | $473671 |
|
002625.SZ
|
Kuang-Chi Technologies Co Ltd Class A | $473574 |
|
2223.SR
|
Saudi Aramco Base Oil Co - Luberef | $473427 |
|
2618.TW
|
Eva Airways Corp | $469858 |
|
SCB-R.BK
|
SCB X PCL NVDR | $468096 |
|
AHCHF
|
Anhui Conch Cement Co Ltd Class H | $467243 |
|
TITAN.NS
|
Titan Co Ltd | $465983 |
|
NATU3.SA
|
Natura Cosmeticos SA | $465783 |
|
3606.HK
|
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | $465719 |
|
UNTR.JK
|
PT United Tractors Tbk | $463925 |
|
AQE.DE
|
Anhui Conch Cement Co Ltd Class H | $462970 |
|
600839.SS
|
Sichuan Changhong Electric Co Ltd Class A | $462631 |
|
ALFAA.MX
|
Alfa SAB de CV Class A | $462259 |
|
018260.KS
|
Samsung SDS Co Ltd | $454937 |
|
QIIK.QA
|
Qatar International Islamic Bank QSC | $452456 |
|
ABB.NS
|
ABB India Ltd | $448463 |
|
MBK.WA
|
mBank SA | $447996 |
|
241560.KS
|
Doosan Bobcat Inc | $446809 |
|
272210.KS
|
Hanwha Systems Co Ltd Ordinary Shares | $446756 |
|
000708.SZ
|
Citic Pacific Special Steel Group Co Ltd Class A | $446749 |
|
402340.KS
|
SK Square | $446229 |
|
2382.TW
|
Quanta Computer Inc | $445919 |
|
HUNGF
|
Huaneng Power International Inc Class H | $445291 |
|
IMP.JO
|
Impala Platinum Holdings Ltd | $444500 |
|
ICICIGI.NS
|
ICICI Lombard General Insurance Co Ltd | $442024 |
|
IOC.NS
|
Indian Oil Corp Ltd | $441441 |
|
MOTV3.SA
|
Motiva Infraestrutura De Mobilidade SA | $441317 |
|
1209.HK
|
China Resources Mixc Lifestyle Services Ltd | $439895 |
|
3533.TW
|
Lotes Co Ltd | $439229 |
|
BZ
|
Kanzhun Ltd ADR | $437934 |
|
601600.SS
|
Aluminum Corp of China Ltd Class A | $437656 |
|
688617.SS
|
APT Medical Inc Class A | $437233 |
|
600177.SS
|
Youngor Fashion Co Ltd Class A | $436456 |
|
600036.SS
|
China Merchants Bank Co Ltd Class A | $434944 |
|
TMGH.CA
|
Talaat Moustafa Group Holding | $431841 |
|
2609.TW
|
Yang Ming Marine Transport Corp | $429904 |
|
002594.SZ
|
BYD Co Ltd Class A | $429820 |
|
COROMANDEL.NS
|
Coromandel International Ltd | $429086 |
|
ADNOCDIST.AD
|
Abu Dhabi National Oil Co For Distribution PJSC | $428722 |
|
2002.TW
|
China Steel Corp | $424680 |
|
603893.SS
|
Rockchip Electronics Co Ltd Class A | $423667 |
|
601601.SS
|
China Pacific Insurance (Group) Co Ltd Class A | $423509 |
|
JIAXF
|
Jiangxi Copper Co Ltd Class H | $422401 |
|
1766.HK
|
CRRC Corp Ltd Class H | $421384 |
|
033780.KS
|
KT&G Corp | $420296 |
|
601117.SS
|
China National Chemical Engineering Co Ltd Class A | $419025 |
|
COALINDIA.NS
|
Coal India Ltd | $415631 |
|
601607.SS
|
Shanghai Pharmaceuticals Holding Co Ltd Class A | $415432 |
|
KGH.WA
|
KGHM Polska Miedz SA | $415385 |
|
600196.SS
|
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | $414461 |
|
001979.SZ
|
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | $414421 |
|
600019.SS
|
Baoshan Iron & Steel Co Ltd Class A | $412961 |
|
2377.TW
|
Micro-Star International Co Ltd | $409092 |
|
600585.SS
|
Anhui Conch Cement Co Ltd Class A | $408816 |
|
047810.KS
|
Korea Aerospace Industries Ltd | $402201 |
|
603986.SS
|
Giga Device Semiconductor Inc Class A | $401845 |
|
3808.HK
|
Sinotruk (Hong Kong) Ltd | $401675 |
|
600873.SS
|
MeiHua Holdings Group Co Ltd Class A | $401601 |
|
MAXHEALTH.NS
|
Max Healthcare Institute Ltd Ordinary Shares | $401153 |
|
002493.SZ
|
Rongsheng Petro Chemical Co Ltd Class A | $400933 |
|
ASHOKLEY.NS
|
Ashok Leyland Ltd | $400884 |
|
SPL.WA
|
Santander Bank Polska SA | $399752 |
|
3702.TW
|
WPG Holding Co Ltd | $397253 |
|
MIL.WA
|
Bank Millennium SA | $396737 |
|
1303.TW
|
Nan Ya Plastics Corp | $396228 |
|
ALKEM.NS
|
Alkem Laboratories Ltd | $394263 |
|
600048.SS
|
Poly Developments and Holdings Group Co Ltd Class A | $394146 |
|
1101.TW
|
TCC Group Holdings Co Ltd | $394078 |
|
3618.HK
|
Chongqing Rural Commercial Bank Co Ltd Class H | $390504 |
|
SUZLON.NS
|
Suzlon Energy Ltd | $390390 |
|
600157.SS
|
Wintime Energy Group Co Ltd Class A | $390109 |
|
MER.PM
|
Manila Electric Co | $389637 |
|
000776.SZ
|
GF Securities Co Ltd Class A | $389520 |
|
688538.SS
|
Everdisplay Optronics Shanghai Co Ltd Class A | $385796 |
|
1898.HK
|
China Coal Energy Co Ltd Class H | $385694 |
|
FIGIF
|
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | $385677 |
|
002241.SZ
|
Goertek Inc Class A | $385274 |
|
2633.TW
|
Taiwan High Speed Rail Corp | $383455 |
|
000876.SZ
|
New Hope Liuhe Co Ltd Class A | $383168 |
|
002078.SZ
|
Shandong Sunpaper Co Ltd Class A | $383105 |
|
047050.KS
|
Posco International Corp | $381978 |
|
AC.PM
|
Ayala Corp | $380862 |
|
BHARATFORG.NS
|
Bharat Forge Ltd | $380643 |
|
600009.SS
|
Shanghai International Airport Co Ltd Class A | $377504 |
|
1929.HK
|
Chow Tai Fook Jewellery Group Ltd | $377371 |
|
None
|
CP AXTRA PCL-NVDR | $375948 |
|
SUNDARMFIN.NS
|
Sundaram Finance Ltd | $375589 |
|
603596.SS
|
Bethel Automotive Safety Systems Co Ltd Class A | $375479 |
|
4300.SR
|
Dar Alarkan Real Estate Development Co | $374820 |
|
CHOLAFIN.NS
|
Cholamandalam Investment and Finance Co Ltd | $374318 |
|
601816.SS
|
Beijing-Shanghai High Speed Railway Co Ltd Class A | $372992 |
|
002032.SZ
|
Zhejiang Supor Co Ltd Class A | $370381 |
|
BAJAJHLDNG.NS
|
Bajaj Holdings and Investment Ltd | $369696 |
|
2310.SR
|
Sahara International Petrochemical Co | $368858 |
|
QFLS.QA
|
Qatar Fuel QSC | $368780 |
|
BALKRISIND.NS
|
Balkrishna Industries Ltd | $366770 |
|
601077.SS
|
Chongqing Rural Commercial Bank Co Ltd Class A | $365367 |
|
PGSUS.E.IS
|
Pegasus Hava Tasimaciligi AS | $365278 |
|
005385.KQ
|
Hyundai Motor Co Participating Preferred | $365259 |
|
601868.SS
|
China Energy Engineering Corporation Ltd Class A | $364022 |
|
601933.SS
|
Yonghui Superstores Co Ltd Class A | $363660 |
|
2615.TW
|
Wan Hai Lines Ltd | $360913 |
|
ADNOCDRILL.AD
|
ADNOC Drilling Company PJSC | $360376 |
|
601006.SS
|
Daqin Railway Co Ltd Class A | $360070 |
|
000661.SZ
|
Changchun High-Tech Industry (Group) Co Ltd Class A | $357620 |
|
300433.SZ
|
Lens Technology Co Ltd Class A | $356424 |
|
3481.TW
|
Innolux Corp | $354802 |
|
600905.SS
|
China Three Gorges Renewables (Group) Co Ltd Class A | $353841 |
|
600089.SS
|
TBEA Co Ltd Class A | $351326 |
|
GFINBURO.MX
|
Grupo Financiero Inbursa SAB de CV Series O | $350043 |
|
IRCTC.NS
|
Indian Railway Catering And Tourism Corp Ltd | $348805 |
|
2353.TW
|
Acer Inc | $343465 |
|
APLAPOLLO.NS
|
APL Apollo Tubes Ltd | $342286 |
|
2409.TW
|
AUO Corp | $340019 |
|
000725.SZ
|
BOE Technology Group Co Ltd Class A | $335622 |
|
600132.SS
|
Chongqing Brewery Co Ltd Class A | $335210 |
|
600795.SS
|
GD Power Development Co Ltd Class A | $329037 |
|
605499.SS
|
Eastroc Beverage (Group) Co Ltd Class A | $327882 |
|
005387.KQ
|
Hyundai Motor Co Participating Preferred | $327211 |
|
000728.SZ
|
Guoyuan Securities Co Ltd Class A | $326989 |
|
002939.SZ
|
China Great Wall Securities Co Ltd Class A | $326506 |
|
002027.SZ
|
Focus Media Information Technology Co Ltd Class A | $325933 |
|
600050.SS
|
China United Network Communications Ltd Class A | $322849 |
|
601658.SS
|
Postal Savings Bank Of China Co Ltd Class A | $321790 |
|
APN.JO
|
Aspen Pharmacare Holdings Ltd | $321564 |
|
8069.TWO
|
E Ink Holdings Inc | $320028 |
|
300442.SZ
|
Range Intelligent Computing Technology Group Co Ltd Class A | $319341 |
|
VBL.NS
|
Varun Beverages Ltd | $319172 |
|
603899.SS
|
Shanghai M&G Stationery Inc Class A | $315580 |
|
SONACOMS.NS
|
Sona BLW Precision Forgings Ltd | $314739 |
|
002601.SZ
|
LB Group Co Ltd Class A | $309860 |
|
601880.SS
|
Liaoning Port Co Ltd Class A | $309057 |
|
CUMMINSIND.NS
|
Cummins India Ltd | $307629 |
|
1211.SR
|
Saudi Arabian Mining Co | $305179 |
|
TATACONSUM.NS
|
Tata Consumer Products Ltd | $295794 |
|
600025.SS
|
Huaneng Lancang River Hydropower Inc Class A | $295397 |
|
011200.KS
|
HMM | $292477 |
|
000933.SZ
|
Henan Shenhuo Coal & Power Co Ltd Class A | $289691 |
|
010950.KS
|
S-Oil Corp | $287900 |
|
4004.SR
|
Dallah Healthcare Co | $287076 |
|
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | $287033 |
|
1816.HK
|
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | $286500 |
|
068270.KS
|
Celltrion Inc | $285193 |
|
8010.SR
|
The Company For Cooperative Insurance | $284182 |
|
002595.SZ
|
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | $280646 |
|
000729.SZ
|
Beijing Yanjing Brewery Co Ltd Class A | $274520 |
|
MANKIND.NS
|
Mankind Pharma Ltd | $274294 |
|
BAJAJ-AUTO.NS
|
Bajaj Auto Ltd | $273190 |
|
005490.KS
|
POSCO Holdings Inc | $272626 |
|
601919.SS
|
COSCO SHIPPING Holdings Co Ltd Class A | $266708 |
|
600109.SS
|
Sinolink Securities Co Ltd Class A | $259429 |
|
285.HK
|
BYD Electronic (International) Co Ltd | $258799 |
|
2474.TW
|
Catcher Technology Co Ltd | $253656 |
|
BPI.PM
|
Bank of the Philippine Islands | $247232 |
|
780.HK
|
Tongcheng Travel Holdings Ltd | $245978 |
|
002128.SZ
|
Inner Mongolia Dian Tou Energy Corp Ltd Class A | $243027 |
|
4263.SR
|
SAL Saudi Logistics Services Co | $240001 |
|
002001.SZ
|
Zhejiang Nhu Co Ltd Class A | $239641 |
|
1140.SR
|
Bank Albilad | $239346 |
|
8230.SR
|
Al-Rajhi Co For Cooperative Insurance | $238393 |
|
600809.SS
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | $237554 |
|
TATAPOWER.NS
|
Tata Power Co Ltd | $235747 |
|
601990.SS
|
Nanjing Securities Co Ltd Class A | $234135 |
|
000651.SZ
|
Gree Electric Appliances Inc of Zhuhai Class A | $233794 |
|
601838.SS
|
Bank of Chengdu Co Ltd Class A | $233768 |
|
600985.SS
|
Huaibei Mining Holdings Co Ltd Class A | $228363 |
|
921.HK
|
Hisense Home Appliances Group Co Ltd Class H | $221763 |
|
600332.SS
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | $218531 |
|
3231.TW
|
Wistron Corp | $216717 |
|
SUZB3.SA
|
Suzano SA | $215933 |
|
BEKE
|
KE Holdings Inc ADR | $208852 |
|
2280.SR
|
Almarai Co | $204425 |
|
JFC.PM
|
Jollibee Foods Corp | $194170 |
|
000333.SZ
|
Midea Group Co Ltd Class A | $192272 |
|
UNITDSPR.NS
|
United Spirits Ltd | $189741 |
|
ADRO.JK
|
PT Alamtri Resources Indonesia Tbk | $165890 |
|
POLY.ME
|
Solidcore Resources PLC | $0 |
|
NBIS
|
Nebius Group NV Shs Class-A- | $0 |
|
None
|
TKS HOLDING MKPAO JSC | $0 |
|
VTBR.ME
|
JSC VTB Bank | $0 |
|
ROSN.ME
|
Rosneft Oil Co | $0 |
|
LKOH.ME
|
PJSC Lukoil | $0 |
|
GAZP.ME
|
Gazprom PJSC | $0 |
|
GMKN.ME
|
PJSC Mining & Metallurgical Co Norilsk Nickel | $0 |
|
NLMK.ME
|
Novolipetsk Steel PJSC | $0 |
|
TATN.ME
|
Tatneft PJSC | $0 |
|
PLZL.ME
|
Polyus PJSC | $0 |
|
None
|
Phosagro Pjsc | $0 |
|
PHOR.L
|
Phosagro Pjsc 0% | $0 |
|
SBER.ME
|
Sberbank of Russia PJSC | $0 |
|
SNGSP
|
Surgutneftegas PJSC Pfd | $0 |
|
IRAO.ME
|
Inter RAO UES PJSC | $0 |
|
CHMF.ME
|
Severstal PAO | $0 |
|
SNGS.ME
|
Surgutneftegas PJSC | $0 |
|
MOEX.ME
|
Moscow Exchange MICEX-RTS PJSC | $0 |
Recent Changes - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-10 |
RUB
|
RUB RUSSIAN ROUBLE (NEW) | 0 |
| 2025-07-10 |
PFCIBEST.BC
|
Grupo Cibest SA | -116,768 |
| 2025-07-10 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | 83,416 |
| 2025-07-10 |
QAR
|
QAR QATARI RIAL | 0 |
| 2025-07-10 |
INR
|
INR INDIAN RUPEE | 0 |
| 2025-07-10 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | 162,600 |
| 2025-07-10 |
BRL
|
BRL BRAZILIAN REAL | 0 |
| 2025-07-10 |
6160.HK
|
BeOne Medicines Ltd | -119,827 |
| 2025-07-10 |
CNY
|
CNY CHINESE RENMINBI (YUAN) | 0 |
| 2025-07-10 |
GULF-R.BK
|
Gulf Development PCL | -340,463 |
| 2025-07-10 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-07-10 |
KLBN11.SA
|
Klabin SA | -145,537 |
| 2025-07-10 |
CPAXT-R.BK
|
CP AXTRA PCL | -656,300 |
| 2025-07-10 |
TWD
|
TWD TAIWAN DOLLAR | 0 |
| 2025-07-10 |
COP
|
COP COLOMBIAN PESO | 0 |
| 2025-07-10 |
MEMU5
|
SEP 25 ICUS MSCI EMG | -57 |
| 2025-07-10 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-07-09 |
CPAXT-R.BK
|
CP AXTRA PCL | 656,300 |
| 2025-07-09 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | -162,600 |
| 2025-07-09 |
COP
|
COP COLOMBIAN PESO | 0 |
| 2025-07-09 |
CNY
|
CNY CHINESE RENMINBI (YUAN) | 0 |
| 2025-07-09 |
MEMU5
|
SEP 25 ICUS MSCI EMG | 57 |
| 2025-07-09 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -8.9 million |
| 2025-07-09 |
BRL
|
BRL BRAZILIAN REAL | 0 |
| 2025-07-09 |
RUB
|
RUB RUSSIAN ROUBLE (NEW) | 0 |
| 2025-07-09 |
TWD
|
TWD TAIWAN DOLLAR | 0 |
| 2025-07-09 |
PFCIBEST.BC
|
Grupo Cibest SA | 116,768 |
| 2025-07-09 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | -135,000 |
| 2025-07-09 |
INR
|
INR INDIAN RUPEE | 0 |
| 2025-07-09 |
QAR
|
QAR QATARI RIAL | 0 |
| 2025-07-09 |
KLBN11.SA
|
Klabin SA | 145,537 |
| 2025-07-09 |
SCC-R.BK
|
Siam Cement PCL | 162,600 |
| 2025-07-09 |
ADVANC-R.BK
|
Advanced Info Service PCL | 83,416 |
| 2025-07-09 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-07-09 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-07-09 |
ALPHA.AT
|
Alpha Bank SA | 376,870 |
| 2025-07-09 |
KBANK-R.BK
|
Kasikornbank PCL | 135,000 |
| 2025-07-09 |
6160.HK
|
BeOne Medicines Ltd | 119,827 |
| 2025-07-08 |
KTB-R.BK
|
Krung Thai Bank PCL | 1.2 million |
| 2025-07-08 |
CPN-R.BK
|
Central Pattana PCL | -426,800 |
| 2025-07-08 |
SCB-R.BK
|
SCB X PCL | 118,000 |
| 2025-07-08 |
SCC-R.BK
|
Siam Cement PCL | 162,600 |
| 2025-07-08 |
ADVANC-R.BK
|
Advanced Info Service PCL | 83,416 |
| 2025-07-08 |
KTB-R.BK
|
Krung Thai Bank PCL | -1.2 million |
| 2025-07-08 |
CPF-R.BK
|
Charoen Pokphand Foods PCL | 903,300 |
| 2025-07-08 |
OR-R.BK
|
PTT Oil & Retail Business PCL | 1.3 million |
| 2025-07-08 |
SCB-R.BK
|
SCB X PCL | -118,000 |
| 2025-07-08 |
GULF-R.BK
|
Gulf Development PCL | 340,463 |
| 2025-07-08 |
GULF-R.BK
|
Gulf Development PCL | -340,463 |
| 2025-07-08 |
MINT-R.BK
|
Minor International PCL | -950,100 |
| 2025-07-08 |
OR-R.BK
|
PTT Oil & Retail Business PCL | -1.3 million |
| 2025-07-08 |
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL | 446,200 |
| 2025-07-08 |
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL | -446,200 |
| 2025-07-08 |
CPALL-R.BK
|
CP ALL PCL | -380,677 |
| 2025-07-08 |
PTT-R.BK
|
PTT PCL | -1.1 million |
| 2025-07-08 |
CPF-R.BK
|
Charoen Pokphand Foods PCL | -903,300 |
| 2025-07-08 |
MINT-R.BK
|
Minor International PCL | 950,100 |
| 2025-07-08 |
TRUE-R.BK
|
True Corp PCL | 1.6 million |
| 2025-07-07 |
COP
|
COP COLOMBIAN PESO | 0 |
| 2025-07-07 |
KBANK-R.BK
|
Kasikornbank PCL | 135,000 |
| 2025-07-07 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-07-07 |
RUB
|
RUB RUSSIAN ROUBLE (NEW) | 0 |
| 2025-07-07 |
QAR
|
QAR QATARI RIAL | 0 |
| 2025-07-07 |
ALPHA.AT
|
Alpha Bank SA | 376,870 |
| 2025-07-07 |
6160.HK
|
BeOne Medicines Ltd | 119,827 |
| 2025-07-07 |
MEMU5
|
SEP 25 ICUS MSCI EMG | 57 |
| 2025-07-07 |
KLBN11.SA
|
Klabin SA | 145,537 |
| 2025-07-07 |
CIBEST.BC
|
Grupo Cibest SA | 66,619 |
| 2025-07-07 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -8.3 million |
| 2025-07-07 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | -162,600 |
| 2025-07-07 |
CPAXT-R.BK
|
CP AXTRA PCL | 656,300 |
| 2025-07-07 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-07-07 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-07-07 |
CNY
|
CNY CHINESE RENMINBI (YUAN) | 0 |
| 2025-07-07 |
BRL
|
BRL BRAZILIAN REAL | 0 |
| 2025-07-07 |
ADVANC-R.BK
|
Advanced Info Service PCL | 83,416 |
| 2025-07-07 |
TWD
|
TWD TAIWAN DOLLAR | 0 |
| 2025-07-07 |
INR
|
INR INDIAN RUPEE | 0 |
| 2025-07-03 |
RUB
|
RUB RUSSIAN ROUBLE (NEW) | 0 |
| 2025-07-03 |
ALPHA.AT
|
Alpha Bank SA | -376,870 |
| 2025-07-03 |
QAR
|
QAR QATARI RIAL | 0 |
| 2025-07-03 |
GULF-R.BK
|
Gulf Development PCL | -340,463 |
| 2025-07-03 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-07-03 |
CNY
|
CNY CHINESE RENMINBI (YUAN) | 0 |
| 2025-07-03 |
BRL
|
BRL BRAZILIAN REAL | 0 |
| 2025-07-03 |
INR
|
INR INDIAN RUPEE | 0 |
| 2025-07-03 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | 135,000 |
| 2025-07-03 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-07-03 |
SCC-R.BK
|
Siam Cement PCL | -162,600 |
| 2025-07-03 |
MEMU5
|
SEP 25 ICUS MSCI EMG | -57 |
| 2025-07-03 |
TWD
|
TWD TAIWAN DOLLAR | 0 |
| 2025-07-03 |
CIBEST.BC
|
Grupo Cibest SA | -66,619 |
| 2025-07-03 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | 162,600 |
| 2025-07-03 |
6160.HK
|
BeOne Medicines Ltd | -119,827 |
| 2025-07-03 |
ADVANC-R.BK
|
Advanced Info Service PCL | -83,416 |
| 2025-07-03 |
CPAXT-R.BK
|
CP AXTRA PCL | -656,300 |
| 2025-07-03 |
KLBN11.SA
|
Klabin SA | -145,537 |
| 2025-07-03 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | 83,416 |
| 2025-07-03 |
COP
|
COP COLOMBIAN PESO | 0 |
| 2025-07-02 |
ADVANC-R.BK
|
Advanced Info Service PCL | 83,416 |
| 2025-07-02 |
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL | 446,200 |
| 2025-07-02 |
ADVANC-R.BK
|
Advanced Info Service PCL | -83,416 |
| 2025-07-02 |
NATU3.SA
|
Natura & Co Holding SA | 276,183 |
| 2025-07-02 |
CPN-R.BK
|
Central Pattana PCL | 426,800 |
| 2025-07-02 |
PTT-R.BK
|
PTT PCL | 1.1 million |
| 2025-07-02 |
MINT-R.BK
|
Minor International PCL | 950,100 |
| 2025-07-02 |
CPF-R.BK
|
Charoen Pokphand Foods PCL | -903,300 |
| 2025-07-02 |
CPAXT-R.BK
|
CP AXTRA PCL | -656,300 |
| 2025-07-02 |
CPN-R.BK
|
Central Pattana PCL | -426,800 |
| 2025-07-02 |
CPAXT-R.BK
|
CP AXTRA PCL | 656,300 |
| 2025-07-02 |
KTB-R.BK
|
Krung Thai Bank PCL | 1.2 million |
| 2025-07-02 |
KTB-R.BK
|
Krung Thai Bank PCL | -1.2 million |
| 2025-07-02 |
GULF-R.BK
|
Gulf Development PCL | -340,463 |
| 2025-07-02 |
PTT-R.BK
|
PTT PCL | -1.1 million |
| 2025-07-02 |
GULF-R.BK
|
Gulf Development PCL | 340,463 |
| 2025-07-02 |
NTCO3.SA
|
Natura & Co Holding SA | -276,183 |
| 2025-07-02 |
CPF-R.BK
|
Charoen Pokphand Foods PCL | 903,300 |
| 2025-07-02 |
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL | -446,200 |
| 2025-07-02 |
MINT-R.BK
|
Minor International PCL | -950,100 |
| 2025-07-01 |
RUB
|
RUB RUSSIAN ROUBLE (NEW) | 0 |
| 2025-07-01 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-07-01 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | -135,000 |
| 2025-07-01 |
INR
|
INR INDIAN RUPEE | 0 |
| 2025-07-01 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-07-01 |
CNY
|
CNY CHINESE RENMINBI (YUAN) | 0 |
| 2025-07-01 |
TWD
|
TWD TAIWAN DOLLAR | 0 |
| 2025-07-01 |
ADVANC-R.BK
|
Advanced Info Service PCL | 83,416 |
| 2025-07-01 |
SCC-R.BK
|
Siam Cement PCL | 162,600 |
| 2025-07-01 |
COP
|
COP COLOMBIAN PESO | 0 |
| 2025-07-01 |
ALPHA.AT
|
Alpha Bank SA | 376,870 |
| 2025-07-01 |
KLBN11.SA
|
Klabin SA | 145,537 |
| 2025-07-01 |
6160.HK
|
BeOne Medicines Ltd | 119,827 |
| 2025-07-01 |
MEMU5
|
SEP 25 ICUS MSCI EMG | 57 |
| 2025-07-01 |
GULF-R.BK
|
Gulf Development PCL | 340,463 |
| 2025-07-01 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -83,416 |
| 2025-07-01 |
KBANK-R.BK
|
Kasikornbank PCL | 135,000 |
| 2025-07-01 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | -162,600 |
| 2025-07-01 |
QAR
|
QAR QATARI RIAL | 0 |
| 2025-07-01 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -8.0 million |
| 2025-07-01 |
CIBEST.BC
|
Grupo Cibest SA | 66,619 |
| 2025-07-01 |
BRL
|
BRL BRAZILIAN REAL | 0 |
| 2025-06-30 |
RUB
|
RUB RUSSIAN ROUBLE (NEW) | 0 |
| 2025-06-30 |
6160.HK
|
BeOne Medicines Ltd | 119,827 |
| 2025-06-30 |
ALPHA.AT
|
Alpha Bank SA | 376,870 |
| 2025-06-30 |
CNY
|
CNY CHINESE RENMINBI (YUAN) | 0 |
| 2025-06-30 |
ADVANC-R.BK
|
Advanced Info Service PCL | 83,416 |
| 2025-06-30 |
NBIS
|
Nebius Group NV | 40,500 |
| 2025-06-30 |
QAR
|
QAR QATARI RIAL | 0 |
| 2025-06-30 |
KLBN11.SA
|
Klabin SA | 145,537 |
| 2025-06-30 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-06-30 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | -162,600 |
| 2025-06-30 |
TWD
|
TWD TAIWAN DOLLAR | 0 |
| 2025-06-30 |
GULF-R.BK
|
Gulf Development PCL | 340,463 |
| 2025-06-30 |
INR
|
INR INDIAN RUPEE | 0 |
| 2025-06-30 |
COP
|
COP COLOMBIAN PESO | 0 |
| 2025-06-30 |
ALPHA.AT
|
Alpha Services and Holdings SA | -376,870 |
| 2025-06-30 |
CIBEST.BC
|
Grupo Cibest SA | 66,619 |
| 2025-06-30 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -83,416 |
| 2025-06-30 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -7.9 million |
| 2025-06-30 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | -135,000 |
| 2025-06-30 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-06-30 |
BRL
|
BRL BRAZILIAN REAL | 0 |
| 2025-06-30 |
KBANK-R.BK
|
Kasikornbank PCL | 135,000 |
| 2025-06-30 |
SCC-R.BK
|
Siam Cement PCL | 162,600 |
| 2025-06-27 |
SCC-R.BK
|
Siam Cement PCL | -162,600 |
| 2025-06-27 |
KLBN11.SA
|
Klabin SA | -145,537 |
| 2025-06-27 |
INR
|
INR INDIAN RUPEE | 0 |
| 2025-06-27 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 7.9 million |
| 2025-06-27 |
ADVANC-R.BK
|
Advanced Info Service PCL | -83,416 |
| 2025-06-27 |
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | 135,000 |
| 2025-06-27 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | 162,600 |
| 2025-06-27 |
NBIS
|
Nebius Group NV | -40,500 |
| 2025-06-27 |
CIBEST.BC
|
Grupo Cibest SA | -66,619 |
| 2025-06-27 |
6160.HK
|
BeOne Medicines Ltd | -119,827 |
| 2025-06-27 |
USD
|
USD U.S. DOLLAR | 0 |
| 2025-06-27 |
TWD
|
TWD TAIWAN DOLLAR | 0 |
| 2025-06-27 |
CNY
|
CNY CHINESE RENMINBI (YUAN) | 0 |
| 2025-06-27 |
BRL
|
BRL BRAZILIAN REAL | 0 |
| 2025-06-27 |
HKD
|
HKD HONG KONG DOLLAR | 0 |
| 2025-06-27 |
RUB
|
RUB RUSSIAN ROUBLE (NEW) | 0 |
| 2025-06-27 |
QAR
|
QAR QATARI RIAL | 0 |
| 2025-06-27 |
COP
|
COP COLOMBIAN PESO | 0 |
| 2025-06-27 |
CPAXT-R.BK
|
CP AXTRA PCL | -656,300 |
| 2025-06-26 |
DELTA-R.BK
|
Delta Electronics Thailand PCL | 546,300 |
| 2025-06-26 |
MINT-R.BK
|
Minor International PCL | 950,100 |
| 2025-06-26 |
BH-R.BK
|
Bumrungrad Hospital PCL | 129,400 |
| 2025-06-26 |
TRUE-R.BK
|
True Corp PCL | 1.6 million |
| 2025-06-26 |
TRUE-R.BK
|
True Corp PCL | -1.6 million |
| 2025-06-26 |
SCB-R.BK
|
SCB X PCL | -118,000 |
| 2025-06-26 |
CPALL-R.BK
|
CP ALL PCL | 380,677 |
| 2025-06-26 |
MINT-R.BK
|
Minor International PCL | -950,100 |
| 2025-06-26 |
GULF-R.BK
|
Gulf Development PCL | -340,463 |
| 2025-06-26 |
SCB-R.BK
|
SCB X PCL | 118,000 |
| 2025-06-26 |
DELTA-R.BK
|
Delta Electronics Thailand PCL | -546,300 |
| 2025-06-26 |
CPAXT-R.BK
|
CP AXTRA PCL | 656,300 |
| 2025-06-26 |
GULF-R.BK
|
Gulf Development PCL | 340,463 |
| 2025-06-26 |
BH-R.BK
|
Bumrungrad Hospital PCL | -129,400 |
| 2025-06-26 |
CPAXT-R.BK
|
CP AXTRA PCL | -656,300 |
| 2025-06-26 |
KBANK-R.BK
|
Kasikornbank PCL | -135,000 |
| 2025-06-26 |
CPALL-R.BK
|
CP ALL PCL | -380,677 |