SPDR Global Dow ETF Holdings
DGT was created on 2000-09-25 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 276.52m in AUM and 158 holdings. DGT tracks an equal-weighted index of global blue-chip stocks selected by Dow Jones.
Last Updated: 1 week, 4 days ago
Last reported holdings - SPDR Global Dow ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
DBK.DE
|
DEUTSCHE BANK AG REGISTERED | $3.3 million |
|
NFLX
|
NETFLIX INC | $3.3 million |
|
HWM
|
HOWMET AEROSPACE INC | $3.3 million |
|
SAN.MC
|
BANCO SANTANDER SA | $3.0 million |
|
UCG.MI
|
UNICREDIT SPA | $2.9 million |
|
6758.T
|
SONY GROUP CORP | $2.8 million |
|
NPN.JO
|
NASPERS LTD N SHS | $2.8 million |
|
WFC
|
WELLS FARGO + CO | $2.8 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL | $2.8 million |
|
G.MI
|
GENERALI | $2.8 million |
|
6752.T
|
PANASONIC HOLDINGS CORP | $2.8 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTA | $2.8 million |
|
ALV.DE
|
ALLIANZ SE REG | $2.7 million |
|
BA.L
|
BAE SYSTEMS PLC | $2.7 million |
|
SAP.DE
|
SAP SE | $2.7 million |
|
BKNG
|
BOOKING HOLDINGS INC | $2.7 million |
|
700.HK
|
TENCENT HOLDINGS LTD | $2.7 million |
|
MT.AS
|
ARCELORMITTAL | $2.7 million |
|
T
|
AT+T INC | $2.6 million |
|
HSBA.L
|
HSBC HOLDINGS PLC | $2.6 million |
|
SIE.DE
|
SIEMENS AG REG | $2.6 million |
|
SGO.PA
|
COMPAGNIE DE SAINT GOBAIN | $2.6 million |
|
1398.HK
|
IND + COMM BK OF CHINA H | $2.6 million |
|
BNP.PA
|
BNP PARIBAS | $2.5 million |
|
WMT
|
WALMART INC | $2.5 million |
|
JPM
|
JPMORGAN CHASE + CO | $2.5 million |
|
DE
|
DEERE + CO | $2.4 million |
|
V
|
VISA INC CLASS A SHARES | $2.4 million |
|
TSLA
|
TESLA INC | $2.4 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $2.4 million |
|
NTR.TO
|
NUTRIEN LTD | $2.4 million |
|
8411.T
|
MIZUHO FINANCIAL GROUP INC | $2.4 million |
|
AVGO
|
BROADCOM INC | $2.4 million |
|
EOAN.DE
|
E.ON SE | $2.4 million |
|
BA
|
BOEING CO/THE | $2.4 million |
|
CSCO
|
CISCO SYSTEMS INC | $2.4 million |
|
ENGI.PA
|
ENGIE | $2.4 million |
|
GILD
|
GILEAD SCIENCES INC | $2.4 million |
|
8306.T
|
MITSUBISHI UFJ FINANCIAL GRO | $2.4 million |
|
DG.PA
|
VINCI SA | $2.4 million |
|
939.HK
|
CHINA CONSTRUCTION BANK H | $2.4 million |
|
GE
|
GENERAL ELECTRIC | $2.4 million |
|
IBM
|
INTL BUSINESS MACHINES CORP | $2.4 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CL B | $2.3 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $2.3 million |
|
ABT
|
ABBOTT LABORATORIES | $2.3 million |
|
CVS
|
CVS HEALTH CORP | $2.3 million |
|
TRV
|
TRAVELERS COS INC/THE | $2.3 million |
|
6301.T
|
KOMATSU LTD | $2.3 million |
|
AIG
|
AMERICAN INTERNATIONAL GROUP | $2.3 million |
|
CCL
|
CARNIVAL CORP | $2.3 million |
|
ERIC B.ST
|
ERICSSON LM B SHS | $2.3 million |
|
SAMPO.HE
|
SAMPO OYJ A SHS | $2.3 million |
|
META
|
META PLATFORMS INC CLASS A | $2.3 million |
|
5108.T
|
BRIDGESTONE CORP | $2.3 million |
|
EBAY
|
EBAY INC | $2.3 million |
|
7203.T
|
TOYOTA MOTOR CORP | $2.3 million |
|
AI.PA
|
AIR LIQUIDE SA | $2.2 million |
|
TEF.MC
|
TELEFONICA SA | $2.2 million |
|
BABA
|
ALIBABA GROUP HOLDING SP ADR | $2.2 million |
|
RTX
|
RTX CORP | $2.2 million |
|
CRM
|
SALESFORCE INC | $2.2 million |
|
MCD
|
MCDONALD S CORP | $2.2 million |
|
AXP
|
AMERICAN EXPRESS CO | $2.1 million |
|
4502.T
|
TAKEDA PHARMACEUTICAL CO LTD | $2.1 million |
|
TSM
|
TAIWAN SEMICONDUCTOR SP ADR | $2.1 million |
|
ROG.SW
|
ROCHE HOLDING AG GENUSSCHEIN | $2.1 million |
|
BAC
|
BANK OF AMERICA CORP | $2.1 million |
|
DUK
|
DUKE ENERGY CORP | $2.1 million |
|
NG.L
|
NATIONAL GRID PLC | $2.1 million |
|
TSCO.L
|
TESCO PLC | $2.1 million |
|
NESN.SW
|
NESTLE SA REG | $2.1 million |
|
UBSG.SW
|
UBS GROUP AG REG | $2.1 million |
|
MMM
|
3M CO | $2.1 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $2.1 million |
|
AMXB.MX
|
AMERICA MOVIL SAB DE C SER B | $2.1 million |
|
DIS
|
WALT DISNEY CO/THE | $2.1 million |
|
INTC
|
INTEL CORP | $2.1 million |
|
MSFT
|
MICROSOFT CORP | $2.1 million |
|
ABI.BR
|
ANHEUSER BUSCH INBEV SA/NV | $2.0 million |
|
KO
|
COCA COLA CO/THE | $2.0 million |
|
3382.T
|
SEVEN + I HOLDINGS CO LTD | $2.0 million |
|
BAS.DE
|
BASF SE | $2.0 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $2.0 million |
|
AAL.L
|
ANGLO AMERICAN PLC | $2.0 million |
|
7267.T
|
HONDA MOTOR CO LTD | $2.0 million |
|
AMZN
|
AMAZON.COM INC | $2.0 million |
|
MBG.DE
|
MERCEDES BENZ GROUP AG | $2.0 million |
|
NOVN.SW
|
NOVARTIS AG REG | $2.0 million |
|
SPG
|
SIMON PROPERTY GROUP INC | $2.0 million |
|
5401.T
|
NIPPON STEEL CORP | $2.0 million |
|
ABBN.SW
|
ABB LTD REG | $2.0 million |
|
RY.TO
|
ROYAL BANK OF CANADA | $2.0 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $2.0 million |
|
ABBV
|
ABBVIE INC | $1.9 million |
|
RIO.L
|
RIO TINTO PLC | $1.9 million |
|
CVX
|
CHEVRON CORP | $1.9 million |
|
NVDA
|
NVIDIA CORP | $1.9 million |
|
HD
|
HOME DEPOT INC | $1.9 million |
|
7751.T
|
CANON INC | $1.9 million |
|
VOD.L
|
VODAFONE GROUP PLC | $1.9 million |
|
XOM
|
EXXON MOBIL CORP | $1.9 million |
|
8031.T
|
MITSUI + CO LTD | $1.9 million |
|
JNJ
|
JOHNSON + JOHNSON | $1.9 million |
|
CAT
|
CATERPILLAR INC | $1.9 million |
|
MDT
|
MEDTRONIC PLC | $1.9 million |
|
BHP.AX
|
BHP GROUP LTD | $1.9 million |
|
8058.T
|
MITSUBISHI CORP | $1.9 million |
|
PG
|
PROCTER + GAMBLE CO/THE | $1.9 million |
|
AZN.L
|
ASTRAZENECA PLC | $1.8 million |
|
ORCL
|
ORACLE CORP | $1.8 million |
|
GSK.L
|
GSK PLC | $1.8 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC A | $1.8 million |
|
AAPL
|
APPLE INC | $1.8 million |
|
BP.L
|
BP PLC | $1.8 million |
|
NAB.AX
|
NATIONAL AUSTRALIA BANK LTD | $1.8 million |
|
ACN
|
ACCENTURE PLC CL A | $1.8 million |
|
9984.T
|
SOFTBANK GROUP CORP | $1.8 million |
|
CL
|
COLGATE PALMOLIVE CO | $1.7 million |
|
UNP
|
UNION PACIFIC CORP | $1.7 million |
|
RELIANCE.NS
|
RELIANCE INDUSTRIES LTD | $1.7 million |
|
TTE.PA
|
TOTALENERGIES SE | $1.7 million |
|
COP
|
CONOCOPHILLIPS | $1.7 million |
|
LLY
|
ELI LILLY + CO | $1.7 million |
|
ASML.AS
|
ASML HOLDING NV | $1.7 million |
|
SLB
|
SCHLUMBERGER LTD | $1.7 million |
|
SBUX
|
STARBUCKS CORP | $1.7 million |
|
QCOM
|
QUALCOMM INC | $1.7 million |
|
MC.PA
|
LVMH MOET HENNESSY LOUIS VUI | $1.7 million |
|
AMGN
|
AMGEN INC | $1.6 million |
|
PLD
|
PROLOGIS INC | $1.6 million |
|
DD
|
DUPONT DE NEMOURS INC | $1.6 million |
|
SHEL.L
|
SHELL PLC | $1.6 million |
|
NEE
|
NEXTERA ENERGY INC | $1.6 million |
|
PFE
|
PFIZER INC | $1.6 million |
|
INFY
|
INFOSYS LTD SP ADR | $1.6 million |
|
HPQ
|
HP INC | $1.5 million |
|
BAX
|
BAXTER INTERNATIONAL INC | $1.5 million |
|
TCS.NS
|
TATA CONSULTANCY SVCS LTD | $1.5 million |
|
FDX
|
FEDEX CORP | $1.5 million |
|
UPS
|
UNITED PARCEL SERVICE CL B | $1.5 million |
|
PEP
|
PEPSICO INC | $1.5 million |
|
NKE
|
NIKE INC CL B | $1.4 million |
|
ADBE
|
ADOBE INC | $1.4 million |
|
MRK
|
MERCK + CO. INC. | $1.4 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $1.4 million |
|
AMD
|
ADVANCED MICRO DEVICES | $1.3 million |
|
GOOGL
|
ALPHABET INC CL A | $1.1 million |
|
PETR4.SA
|
PETROBRAS PETROLEO BRAS PR | $1.1 million |
|
SMSN.L
|
SAMSUNG ELECTR GDR REG S | $1.0 million |
|
GOOG
|
ALPHABET INC CL C | $949236 |
|
9988.HK
|
ALIBABA GROUP HOLDING LTD | $859667 |
|
-
|
SSI US GOV MONEY MARKET CLASS | $805558 |
|
005930.KS
|
SAMSUNG ELECTRONICS CO LTD | $628645 |
|
PBR.A
|
PETROLEO BRASIL SP PREF ADR | $456559 |
|
SHEL.L
|
SHELL PLC | $379434 |
|
RIGD.L
|
RELIANCE INDS SPONS GDR 144A | $172069 |
|
-
|
EURO CURRENCY | $133675 |
|
-
|
US DOLLAR | $53868 |
|
-
|
INDIAN RUPEE | $31603 |
|
-
|
POUND STERLING | $29187 |
|
MFSM5
|
MSCI EAFE JUN25 | $24449 |
|
ESM5
|
S+P500 EMINI FUT JUN25 | $14906 |
|
-
|
SWISS FRANC | $13466 |
|
-
|
SOUTH KOREAN WON | $7089 |
|
-
|
HONG KONG DOLLAR | $6162 |
|
-
|
AUSTRALIAN DOLLAR | $5161 |
|
-
|
BRAZILIAN REAL | $5090 |
|
-
|
CANADIAN DOLLAR | $5049 |
|
-
|
JAPANESE YEN | $4866 |
|
-
|
DANISH KRONE | $2376 |
|
-
|
SWEDISH KRONA | $1995 |
|
-
|
MEXICAN PESO (NEW) | $1831 |
|
-
|
NEW TAIWAN DOLLAR | $1013 |
|
-
|
SOUTH AFRICAN RAND | $256 |
|
-
|
NORWEGIAN KRONE | $96 |
Recent Changes - SPDR Global Dow ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-06 |
ASML.AS
|
ASML HOLDING NV | 2,474 |
| 2025-05-06 |
AMX
|
America Movil SAB de CV ADR - Series B | -2.4 million |
| 2025-05-06 |
AMXB.MX
|
AMERICA MOVIL SAB DE C SER B | 2.4 million |
| 2025-05-06 |
VOD.L
|
VODAFONE GROUP PLC | 2.0 million |
| 2025-05-06 |
MT
|
ArcelorMittal SA Depository Receipt | -88,039 |
| 2025-05-06 |
UBSG.SW
|
UBS GROUP AG REG | 67,672 |
| 2025-05-06 |
MT.AS
|
ARCELORMITTAL | 88,039 |
| 2025-05-05 |
AMXB.MX
|
AMERICA MOVIL SAB DE C SER B | 2.4 million |
| 2025-05-05 |
ASML.AS
|
ASML HOLDING NV | 2,474 |
| 2025-05-05 |
MT.AS
|
ARCELORMITTAL | 88,039 |
| 2025-05-05 |
UBSG.SW
|
UBS GROUP AG REG | 67,672 |
| 2025-05-05 |
MT
|
ArcelorMittal SA Depository Receipt | -88,039 |
| 2025-05-05 |
VOD.L
|
VODAFONE GROUP PLC | 2.0 million |
| 2025-05-05 |
AMX
|
America Movil SAB de CV ADR - Series B | -2.4 million |
| 2025-05-02 |
VOD.L
|
VODAFONE GROUP PLC | 2.0 million |
| 2025-05-02 |
ASML.AS
|
ASML HOLDING NV | 2,474 |
| 2025-05-02 |
AMXB.MX
|
AMERICA MOVIL SAB DE C SER B | 2.4 million |
| 2025-05-02 |
MT
|
ArcelorMittal SA Depository Receipt | -87,066 |
| 2025-05-02 |
AMX
|
America Movil SAB de CV ADR - Series B | -2.4 million |
| 2025-05-02 |
UBSG.SW
|
UBS GROUP AG REG | 67,672 |
| 2025-05-02 |
MT.AS
|
ARCELORMITTAL | 88,039 |
| 2025-05-01 |
MT
|
ArcelorMittal SA Depository Receipt | 87,066 |
| 2025-05-01 |
AMX
|
America Movil SAB de CV ADR - Series B | 2.4 million |
| 2025-05-01 |
MT.AS
|
ARCELORMITTAL | -87,066 |
| 2025-05-01 |
ASML.AS
|
ASML HOLDING NV | -2,447 |
| 2025-05-01 |
VOD.L
|
VODAFONE GROUP PLC | -1.9 million |
| 2025-05-01 |
UBSG.SW
|
UBS GROUP AG REG | -67,672 |
| 2025-05-01 |
AMXB.MX
|
AMERICA MOVIL SAB DE C SER B | -2.4 million |
| 2025-04-30 |
AMXB.MX
|
AMERICA MOVIL SAB DE C SER B | 2.4 million |
| 2025-04-30 |
ASML.AS
|
ASML HOLDING NV | 2,447 |
| 2025-04-30 |
AMX
|
America Movil SAB de CV ADR - Series B | -2.3 million |
| 2025-04-30 |
MT
|
ArcelorMittal SA Depository Receipt | -86,094 |
| 2025-04-30 |
VOD.L
|
VODAFONE GROUP PLC | 1.9 million |
| 2025-04-30 |
UBSG.SW
|
UBS GROUP AG REG | 67,672 |
| 2025-04-30 |
MT.AS
|
ARCELORMITTAL | 87,066 |
| 2025-04-29 |
UBSG.SW
|
UBS GROUP AG REG | 67,672 |
| 2025-04-29 |
MT.AS
|
ARCELORMITTAL | 87,066 |
| 2025-04-29 |
ASML.AS
|
ASML HOLDING NV | 2,447 |
| 2025-04-29 |
AMX
|
America Movil SAB de CV ADR - Series B | -2.3 million |
| 2025-04-29 |
VOD.L
|
VODAFONE GROUP PLC | 1.9 million |
| 2025-04-29 |
MT
|
ArcelorMittal SA Depository Receipt | -86,094 |
| 2025-04-29 |
AMXB.MX
|
AMERICA MOVIL SAB DE C SER B | 2.4 million |
| 2025-04-28 |
MT.AS
|
ARCELORMITTAL | 86,094 |
| 2025-04-28 |
AMX
|
America Movil SAB de CV ADR - Series B | -2.3 million |
| 2025-04-28 |
UBSG.SW
|
UBS GROUP AG REG | 66,916 |
| 2025-04-28 |
ASML.AS
|
ASML HOLDING NV | 2,420 |
| 2025-04-28 |
MT
|
ArcelorMittal SA Depository Receipt | -86,094 |
| 2025-04-28 |
AMXB.MX
|
AMERICA MOVIL SAB DE C SER B | 2.3 million |
| 2025-04-28 |
VOD.L
|
VODAFONE GROUP PLC | 1.9 million |
| 2025-04-25 |
AMX
|
America Movil SAB de CV ADR - Series B | -2.3 million |
| 2025-04-25 |
UBSG.SW
|
UBS GROUP AG REG | 66,916 |
| 2025-04-25 |
MT
|
ArcelorMittal SA Depository Receipt | -86,094 |
| 2025-04-25 |
MT.AS
|
ARCELORMITTAL | 86,094 |
| 2025-04-25 |
ASML.AS
|
ASML HOLDING NV | 2,420 |
| 2025-04-25 |
AMXB.MX
|
AMERICA MOVIL SAB DE C SER B | 2.3 million |
| 2025-04-25 |
VOD.L
|
VODAFONE GROUP PLC | 1.9 million |
| 2025-04-24 |
AMX
|
America Movil SAB de CV ADR - Series B | -2.3 million |
| 2025-04-24 |
MT.AS
|
ARCELORMITTAL | 86,094 |
| 2025-04-24 |
MT
|
ArcelorMittal SA Depository Receipt | -86,094 |
| 2025-04-24 |
ASML.AS
|
ASML HOLDING NV | 2,420 |
| 2025-04-24 |
VOD.L
|
VODAFONE GROUP PLC | 1.9 million |
| 2025-04-24 |
UBSG.SW
|
UBS GROUP AG REG | 66,916 |
| 2025-04-24 |
AMXB.MX
|
AMERICA MOVIL SAB DE C SER B | 2.3 million |
| 2025-04-23 |
MT
|
ArcelorMittal SA Depository Receipt | -86,094 |
| 2025-04-23 |
ASML.AS
|
ASML HOLDING NV | 2,420 |
| 2025-04-23 |
MT.AS
|
ARCELORMITTAL | 86,094 |
| 2025-04-23 |
AMX
|
America Movil SAB de CV ADR - Series B | -2.3 million |
| 2025-04-23 |
VOD.L
|
VODAFONE GROUP PLC | 1.9 million |
| 2025-04-23 |
UBSG.SW
|
UBS GROUP AG REG | 66,916 |
| 2025-04-23 |
AMXB.MX
|
AMERICA MOVIL SAB DE C SER B | 2.3 million |
| 2025-04-22 |
AMX
|
America Movil SAB de CV ADR - Series B | -2.3 million |
| 2025-04-22 |
AMXB.MX
|
AMERICA MOVIL SAB DE C SER B | 2.3 million |
| 2025-04-22 |
UBSG.SW
|
UBS GROUP AG REG | 66,916 |
| 2025-04-22 |
MT.AS
|
ARCELORMITTAL | 86,094 |
| 2025-04-22 |
VOD.L
|
VODAFONE GROUP PLC | 1.9 million |
| 2025-04-22 |
MT
|
ArcelorMittal SA Depository Receipt | -86,094 |
| 2025-04-22 |
ASML.AS
|
ASML HOLDING NV | 2,420 |
| 2025-04-21 |
AMX
|
America Movil SAB de CV ADR - Series B | -2.3 million |
| 2025-04-21 |
MT
|
ArcelorMittal SA Depository Receipt | -86,094 |
| 2025-04-21 |
AMXB.MX
|
AMERICA MOVIL SAB DE C SER B | 2.3 million |
| 2025-04-21 |
MT.AS
|
ARCELORMITTAL | 86,094 |
| 2025-04-21 |
ASML.AS
|
ASML HOLDING NV | 2,420 |
| 2025-04-21 |
UBSG.SW
|
UBS GROUP AG REG | 66,916 |
| 2025-04-21 |
VOD.L
|
VODAFONE GROUP PLC | 1.9 million |
| 2025-04-17 |
AMX
|
America Movil SAB de CV ADR - Series B | 2.3 million |
| 2025-04-17 |
UBSG.SW
|
UBS GROUP AG REG | -66,916 |
| 2025-04-17 |
MT.AS
|
ARCELORMITTAL | -86,094 |
| 2025-04-17 |
ASML.AS
|
ASML HOLDING NV | -2,420 |
| 2025-04-17 |
MT
|
ArcelorMittal SA Depository Receipt | 86,094 |
| 2025-04-17 |
VOD.L
|
VODAFONE GROUP PLC | -1.9 million |
| 2025-04-17 |
RIGD
|
Reliance Industries Ltd GDR - 144A | 2,495 |
| 2025-04-17 |
SSU.DE
|
Samsung Electronics Co Ltd DR | 1,008 |
| 2025-04-17 |
AMXB.MX
|
AMERICA MOVIL SAB DE C SER B | -2.3 million |
| 2025-04-16 |
MT.AS
|
ARCELORMITTAL | 86,094 |
| 2025-04-16 |
ASML.AS
|
ASML HOLDING NV | 2,420 |
| 2025-04-16 |
VOD.L
|
VODAFONE GROUP PLC | 1.9 million |
| 2025-04-16 |
AMXB.MX
|
AMERICA MOVIL SAB DE C SER B | 2.3 million |
| 2025-04-16 |
AMX
|
America Movil SAB de CV ADR - Series B | -2.3 million |
| 2025-04-16 |
MT
|
ArcelorMittal SA Depository Receipt | -86,094 |
| 2025-04-16 |
SSU.DE
|
Samsung Electronics Co Ltd DR | -1,008 |
| 2025-04-16 |
UBSG.SW
|
UBS GROUP AG REG | 66,916 |
| 2025-04-15 |
SMSN
|
Samsung Electronics Co Ltd DR | -1,008 |
| 2025-04-15 |
MT.AS
|
ARCELORMITTAL | 86,094 |
| 2025-04-15 |
UBSG.SW
|
UBS GROUP AG REG | 66,916 |
| 2025-04-15 |
MT
|
ArcelorMittal SA Depository Receipt | -86,094 |
| 2025-04-15 |
AMXB.MX
|
AMERICA MOVIL SAB DE C SER B | 2.3 million |
| 2025-04-15 |
VOD.L
|
VODAFONE GROUP PLC | 1.9 million |
| 2025-04-15 |
AMX
|
America Movil SAB de CV ADR - Series B | -2.3 million |
| 2025-04-15 |
ASML.AS
|
ASML HOLDING NV | 2,420 |
| 2025-04-14 |
IDCBF
|
Industrial And Commercial Bank Of China Ltd Class H | -3.7 million |
| 2025-04-14 |
RIGDS.LU
|
Reliance Industries Ltd GDR - 144A | -2,495 |
| 2025-04-14 |
VOD.L
|
VODAFONE GROUP PLC | 1.9 million |
| 2025-04-14 |
AMXB.MX
|
AMERICA MOVIL SAB DE C SER B | 2.3 million |
| 2025-04-14 |
ASML.AS
|
ASML HOLDING NV | 2,420 |
| 2025-04-14 |
CICHF
|
China Construction Bank Corp Class H | -2.8 million |
| 2025-04-14 |
AMX
|
America Movil SAB de CV ADR - Series B | -2.3 million |
| 2025-04-14 |
MT
|
ArcelorMittal SA Depository Receipt | -86,094 |
| 2025-04-14 |
SMSN
|
Samsung Electronics Co Ltd DR | -1,008 |
| 2025-04-14 |
UBSG.SW
|
UBS GROUP AG REG | 66,916 |
| 2025-04-14 |
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | -53,100 |
| 2025-04-14 |
MT.AS
|
ARCELORMITTAL | 86,094 |
| 2025-04-11 |
ASML.AS
|
ASML HOLDING NV | 2,420 |
| 2025-04-11 |
MT
|
ArcelorMittal SA Depository Receipt | -86,094 |
| 2025-04-11 |
AMX
|
America Movil SAB de CV ADR - Series B | -2.3 million |
| 2025-04-11 |
MT.AS
|
ARCELORMITTAL | 86,094 |
| 2025-04-11 |
UBSG.SW
|
UBS GROUP AG REG | 66,916 |
| 2025-04-11 |
VOD.L
|
VODAFONE GROUP PLC | 1.9 million |
| 2025-04-11 |
AMXB.MX
|
AMERICA MOVIL SAB DE C SER B | 2.3 million |
| 2025-04-10 |
AMXB.MX
|
AMERICA MOVIL SAB DE C SER B | 2.3 million |
| 2025-04-10 |
VOD.L
|
VODAFONE GROUP PLC | 1.9 million |
| 2025-04-10 |
UBSG.SW
|
UBS GROUP AG REG | 66,916 |
| 2025-04-10 |
ASML.AS
|
ASML HOLDING NV | 2,420 |
| 2025-04-10 |
AMX
|
America Movil SAB de CV ADR - Series B | -2.3 million |
| 2025-04-10 |
MT
|
ArcelorMittal SA Depository Receipt | -86,094 |
| 2025-04-10 |
MT.AS
|
ARCELORMITTAL | 86,094 |
| 2025-04-09 |
AMXB.MX
|
AMERICA MOVIL SAB DE C SER B | 2.3 million |
| 2025-04-09 |
AMX
|
America Movil SAB de CV ADR - Series B | -2.3 million |
| 2025-04-09 |
UBSG.SW
|
UBS GROUP AG REG | 66,916 |
| 2025-04-09 |
VOD.L
|
VODAFONE GROUP PLC | 1.9 million |
| 2025-04-09 |
MT.AS
|
ARCELORMITTAL | 86,094 |
| 2025-04-09 |
ASML.AS
|
ASML HOLDING NV | 2,420 |
| 2025-04-09 |
MT
|
ArcelorMittal SA Depository Receipt | -86,094 |
| 2025-04-08 |
ASML.AS
|
ASML HOLDING NV | 2,420 |
| 2025-04-08 |
MT
|
ArcelorMittal SA Depository Receipt | -86,094 |
| 2025-04-08 |
MT.AS
|
ARCELORMITTAL | 86,094 |
| 2025-04-08 |
UBSG.SW
|
UBS GROUP AG REG | 66,916 |
| 2025-04-08 |
VOD.L
|
VODAFONE GROUP PLC | 1.9 million |
| 2025-04-08 |
AMX
|
America Movil SAB de CV ADR - Series B | -2.3 million |
| 2025-04-08 |
AMXB.MX
|
AMERICA MOVIL SAB DE C SER B | 2.3 million |
| 2025-04-07 |
MT
|
ArcelorMittal SA Depository Receipt | -86,094 |
| 2025-04-07 |
AMX
|
America Movil SAB de CV ADR - Series B | -2.3 million |
| 2025-04-07 |
SSU.DE
|
Samsung Electronics Co Ltd DR | -1,008 |
| 2025-04-07 |
9988.HK
|
Alibaba Group Holding Ltd Ordinary Shares | -50,500 |
| 2025-04-07 |
RIGDS.LU
|
Reliance Industries Ltd GDR - 144A | -2,495 |
| 2025-04-07 |
AMXB.MX
|
AMERICA MOVIL SAB DE C SER B | 2.3 million |
| 2025-04-07 |
UBSG.SW
|
UBS GROUP AG REG | 66,916 |
| 2025-04-07 |
MT.AS
|
ARCELORMITTAL | 86,094 |
| 2025-04-07 |
VOD.L
|
VODAFONE GROUP PLC | 1.9 million |
| 2025-04-07 |
ASML.AS
|
ASML HOLDING NV | 2,420 |
| 2025-04-04 |
AMXB.MX
|
AMERICA MOVIL SAB DE C SER B | 2.3 million |
| 2025-04-04 |
VOD.L
|
VODAFONE GROUP PLC | 1.9 million |
| 2025-04-04 |
ASML.AS
|
ASML HOLDING NV | 2,420 |
| 2025-04-04 |
MT
|
ArcelorMittal SA Depository Receipt | -84,152 |
| 2025-04-04 |
UBSG.SW
|
UBS GROUP AG REG | 64,818 |
| 2025-04-04 |
AMX
|
America Movil SAB de CV ADR - Series B | -2.3 million |
| 2025-04-04 |
MT.AS
|
ARCELORMITTAL | 86,094 |
| 2025-04-03 |
UBSG.SW
|
UBS GROUP AG REG | 64,818 |
| 2025-04-03 |
AMX
|
America Movil SAB de CV ADR - Series B | -2.3 million |
| 2025-04-03 |
MT
|
ArcelorMittal SA Depository Receipt | -84,152 |
| 2025-04-03 |
AMXB.MX
|
AMERICA MOVIL SAB DE C SER B | 2.3 million |
| 2025-04-03 |
VOD.L
|
VODAFONE GROUP PLC | 1.9 million |
| 2025-04-03 |
MT.AS
|
ARCELORMITTAL | 86,094 |
| 2025-04-03 |
ASML.AS
|
ASML HOLDING NV | 2,420 |
| 2025-04-02 |
AMX
|
America Movil SAB de CV ADR - Series B | -2.3 million |
| 2025-04-02 |
MT
|
ArcelorMittal SA Depository Receipt | -84,152 |
| 2025-04-02 |
VOD.L
|
VODAFONE GROUP PLC | 1.9 million |
| 2025-04-02 |
UBSG.SW
|
UBS GROUP AG REG | 64,818 |
| 2025-04-02 |
ASML.AS
|
ASML HOLDING NV | 2,366 |
| 2025-04-02 |
AMXB.MX
|
AMERICA MOVIL SAB DE C SER B | 2.3 million |
| 2025-04-02 |
MT.AS
|
ARCELORMITTAL | 84,152 |
| 2025-04-01 |
1398.HK
|
IND + COMM BK OF CHINA H | 3.6 million |
| 2025-04-01 |
939.HK
|
CHINA CONSTRUCTION BANK H | 2.8 million |
| 2025-03-31 |
SSU.DE
|
Samsung Electronics Co Ltd DR | -986 |
| 2025-03-31 |
UBSG.SW
|
UBS GROUP AG REG | 64,818 |
| 2025-03-31 |
VOD.L
|
VODAFONE GROUP PLC | 1.9 million |
| 2025-03-31 |
IDCBF
|
Industrial And Commercial Bank Of China Ltd Class H | -3.5 million |
| 2025-03-31 |
RIGDS.LU
|
Reliance Industries Ltd GDR - 144A | -2,439 |
| 2025-03-31 |
MT
|
ArcelorMittal SA Depository Receipt | -84,152 |
| 2025-03-31 |
CICHF
|
China Construction Bank Corp Class H | -2.7 million |
| 2025-03-31 |
MT.AS
|
ARCELORMITTAL | 84,152 |
| 2025-03-31 |
AMXB.MX
|
AMERICA MOVIL SAB DE C SER B | 2.3 million |
| 2025-03-31 |
AMX
|
America Movil SAB de CV ADR - Series B | -2.3 million |
| 2025-03-31 |
9988.HK
|
Alibaba Group Holding Ltd Ordinary Shares | -50,500 |
| 2025-03-31 |
ASML.AS
|
ASML HOLDING NV | 2,366 |
| 2025-03-28 |
MT.AS
|
ARCELORMITTAL | 84,152 |
| 2025-03-28 |
UBSG.SW
|
UBS GROUP AG REG | 64,818 |
| 2025-03-28 |
VOD.L
|
VODAFONE GROUP PLC | 1.9 million |
| 2025-03-28 |
ASML.AS
|
ASML HOLDING NV | 2,366 |
| 2025-03-28 |
MT
|
ArcelorMittal SA Depository Receipt | -84,152 |
| 2025-03-28 |
AMX
|
America Movil SAB de CV ADR - Series B | -2.3 million |