State Street SPDR MSCI ACWI ex-US ETF Holdings
CWI was created on 2007-01-10 by State Street . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2419.85m in AUM and 1105 holdings. CWI tracks a market cap-weighted index of large- and mid-cap global stocks outside the US.
Last Updated: 5 days, 15 hours ago
Last reported holdings - State Street SPDR MSCI ACWI ex-US ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $99.5 million |
|
SSU.DE
|
Samsung Electronics Co Ltd DR | $44.3 million |
|
ASML.AS
|
ASML Holding NV | $39.2 million |
|
700.HK
|
Tencent Holdings Ltd | $27.4 million |
|
HSBA.L
|
HSBC Holdings PLC | $23.3 million |
|
SHEL.L
|
Shell PLC | $22.7 million |
|
AZN.L
|
AstraZeneca PLC | $22.5 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $22.0 million |
|
000660.KS
|
SK Hynix Inc | $21.5 million |
|
ROP.SW
|
Roche Holding AG Ordinary Shares new | $21.5 million |
|
RY.TO
|
Royal Bank of Canada | $20.2 million |
|
NESN.SW
|
Nestle SA | $19.3 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $18.0 million |
|
CBA.AX
|
Commonwealth Bank of Australia | $16.0 million |
|
7203.T
|
Toyota Motor Corp | $14.8 million |
|
TTE.PA
|
TotalEnergies SE | $14.7 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $14.5 million |
|
SIE.DE
|
Siemens AG | $14.4 million |
|
TD.TO
|
The Toronto-Dominion Bank | $14.1 million |
|
SAP.DE
|
SAP SE | $13.8 million |
|
IBE.MC
|
Iberdrola SA | $13.7 million |
|
ALV.DE
|
Allianz SE | $13.4 million |
|
BHP.AX
|
BHP Group Ltd | $13.3 million |
|
SAN.MC
|
Banco Santander SA | $13.3 million |
|
ABBN.SW
|
ABB Ltd | $12.5 million |
|
SU.PA
|
Schneider Electric SE | $11.9 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $11.1 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $10.8 million |
|
6501.T
|
Hitachi Ltd | $10.7 million |
|
AI.PA
|
Air Liquide SA | $10.4 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $10.3 million |
|
BP.L
|
BP PLC | $10.0 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $10.0 million |
|
D05.SI
|
DBS Group Holdings Ltd | $10.0 million |
|
UBSG.SW
|
UBS Group AG Registered Shares | $10.0 million |
|
6758.T
|
Sony Group Corp | $9.9 million |
|
UBSGE.SW
|
UBS GROUP AG REG | $9.9 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $9.8 million |
|
UNLYD
|
Unilever PLC | $9.8 million |
|
DTE.DE
|
Deutsche Telekom AG | $9.6 million |
|
8058.T
|
Mitsubishi Corp | $9.5 million |
|
BMO.TO
|
Bank of Montreal | $9.2 million |
|
BATS.L
|
British American Tobacco PLC | $9.1 million |
|
UCG.MI
|
UniCredit SpA | $9.1 million |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $8.9 million |
|
ULVR.L
|
Unilever PLC | $8.9 million |
|
1299.HK
|
AIA Group Ltd | $8.8 million |
|
2308.TW
|
Delta Electronics Inc | $8.7 million |
|
8031.T
|
Mitsui & Co Ltd | $8.7 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $8.6 million |
|
GSK.L
|
GSK PLC | $8.5 million |
|
8035.T
|
Tokyo Electron Ltd | $8.4 million |
|
SU.TO
|
Suncor Energy Inc | $8.3 million |
|
AIR.PA
|
Airbus SE | $8.3 million |
|
BA.L
|
BAE Systems PLC | $8.2 million |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $8.1 million |
|
SAF.PA
|
Safran SA | $8.1 million |
|
SAN.PA
|
Sanofi SA | $8.1 million |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $8.0 million |
|
WBC.AX
|
Westpac Banking Corp | $7.9 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $7.8 million |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $7.8 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $7.8 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $7.7 million |
|
OR.PA
|
L'Oreal SA | $7.7 million |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $7.6 million |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $7.5 million |
|
NG.L
|
National Grid PLC | $7.4 million |
|
None
|
Ssi Us Gov Money Market Class State Street Inst Us Gov | $7.4 million |
|
None
|
Msci Eafe Jun26 Ifus 20260619 | $7.3 million |
|
BNS.TO
|
Bank of Nova Scotia | $7.1 million |
|
INGA.AS
|
ING Groep NV | $7.1 million |
|
RIGDS.LU
|
Reliance Industries Ltd GDR - 144A | $7.1 million |
|
ENB.TO
|
Enbridge Inc | $7.0 million |
|
6857.T
|
Advantest Corp | $7.0 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $7.0 million |
|
9984.T
|
SoftBank Group Corp | $6.9 million |
|
BARC.L
|
Barclays PLC | $6.7 million |
|
8766.T
|
Tokio Marine Holdings Inc | $6.7 million |
|
BN
|
Brookfield Corp Registered Shs -A- Limited Vtg | $6.7 million |
|
DG.PA
|
Vinci SA | $6.6 million |
|
NAB.AX
|
National Australia Bank Ltd | $6.6 million |
|
ENEL.MI
|
Enel SpA | $6.5 million |
|
8001.T
|
ITOCHU Corp | $6.5 million |
|
CS.PA
|
AXA SA | $6.5 million |
|
CICHF
|
China Construction Bank Corp Class H | $6.4 million |
|
ISP.MI
|
Intesa Sanpaolo | $6.4 million |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $6.3 million |
|
HHPD.L
|
Hon Hai Precision Industry Co Ltd DR | $6.1 million |
|
NA.TO
|
National Bank of Canada | $6.0 million |
|
U11.SI
|
United Overseas Bank Ltd | $5.9 million |
|
ATCOB.ST
|
Atlas Copco AB Class B | $5.9 million |
|
GLEN.L
|
Glencore PLC | $5.9 million |
|
HDFCBANK.NS
|
HDFC Bank Ltd | $5.9 million |
|
ABX.TO
|
Barrick Mining Corp | $5.9 million |
|
8002.T
|
Marubeni Corp | $5.9 million |
|
6503.T
|
Mitsubishi Electric Corp | $5.8 million |
|
8411.T
|
Mizuho Financial Group Inc | $5.8 million |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $5.8 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $5.7 million |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $5.7 million |
|
CNR.TO
|
Canadian National Railway Co | $5.7 million |
|
HHPD
|
HON HAI PRECISION GDR REG S | $5.7 million |
|
ENI.MI
|
Eni SpA | $5.7 million |
|
RHM.DE
|
Rheinmetall AG | $5.6 million |
|
PJX.DE
|
Petroleo Brasileiro SA Petrobras ADR | $5.6 million |
|
SPOT
|
Spotify Technology SA | $5.5 million |
|
None
|
Msci Emgmkt Jun26 Ifus 20260619 | $5.5 million |
|
EL.PA
|
Essilorluxottica | $5.4 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $5.2 million |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $5.2 million |
|
7741.T
|
Hoya Corp | $5.2 million |
|
MFC.TO
|
Manulife Financial Corp | $5.2 million |
|
WES.AX
|
Wesfarmers Ltd | $5.1 million |
|
PDD
|
PDD Holdings Inc ADR | $5.0 million |
|
DB1.DE
|
Deutsche Boerse AG | $5.0 million |
|
MQG.AX
|
Macquarie Group Ltd | $4.9 million |
|
9983.T
|
Fast Retailing Co Ltd | $4.9 million |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $4.9 million |
|
WPM.TO
|
Wheaton Precious Metals Corp | $4.8 million |
|
REL.L
|
RELX PLC | $4.8 million |
|
SREN.SW
|
Swiss Re AG | $4.8 million |
|
DHL.DE
|
Deutsche Post AG | $4.7 million |
|
CPG.L
|
Compass Group PLC | $4.7 million |
|
POLI.TA
|
Bank Hapoalim BM | $4.7 million |
|
2454.TW
|
MediaTek Inc | $4.7 million |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $4.6 million |
|
IBN
|
ICICI Bank Ltd ADR | $4.6 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $4.5 million |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $4.5 million |
|
IMO.TO
|
Imperial Oil Ltd | $4.5 million |
|
1810.HK
|
Xiaomi Corp Class B | $4.5 million |
|
L.TO
|
Loblaw Companies Ltd | $4.5 million |
|
CCJ
|
Cameco Corp | $4.5 million |
|
BVXB.DE
|
Itau Unibanco Holding SA ADR | $4.5 million |
|
RMS.PA
|
Hermes International SA | $4.5 million |
|
9433.T
|
KDDI Corp | $4.4 million |
|
5802.T
|
Sumitomo Electric Industries Ltd | $4.4 million |
|
SSE.L
|
SSE PLC | $4.4 million |
|
7974.T
|
Nintendo Co Ltd | $4.4 million |
|
TRP.TO
|
TC Energy Corp | $4.3 million |
|
BN.PA
|
Danone SA | $4.3 million |
|
BAS.DE
|
Basf SE | $4.3 million |
|
STAN.L
|
Standard Chartered PLC | $4.2 million |
|
EOAN.DE
|
E.ON SE | $4.2 million |
|
DBK.DE
|
Deutsche Bank AG | $4.2 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $4.2 million |
|
G.MI
|
Generali | $4.2 million |
|
DSV.CO
|
DSV AS | $4.2 million |
|
ASSA B.ST
|
Assa Abloy AB Class B | $4.2 million |
|
6098.T
|
Recruit Holdings Co Ltd | $4.2 million |
|
SAND.ST
|
Sandvik AB | $4.1 million |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $4.1 million |
|
IDCBF
|
Industrial And Commercial Bank Of China Ltd Class H | $4.1 million |
|
VALE
|
Vale SA ADR | $4.1 million |
|
EBS.VI
|
Erste Group Bank AG. | $4.0 million |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $4.0 million |
|
K.TO
|
Kinross Gold Corp | $4.0 million |
|
VOLV B.ST
|
Volvo AB Class B | $4.0 million |
|
NDA FI.HE
|
Nordea Bank Abp | $4.0 million |
|
6861.T
|
Keyence Corp | $3.9 million |
|
8591.T
|
ORIX Corp | $3.9 million |
|
RACE.MI
|
Ferrari NV | $3.9 million |
|
INVE B.ST
|
Investor AB Class B | $3.9 million |
|
005380.KS
|
Hyundai Motor Co | $3.9 million |
|
8630.T
|
Sompo Holdings Inc | $3.9 million |
|
INFY
|
Infosys Ltd ADR | $3.9 million |
|
AU
|
Anglogold Ashanti PLC | $3.9 million |
|
AAL.L
|
Anglo American PLC | $3.8 million |
|
FNV.TO
|
Franco-Nevada Corp | $3.8 million |
|
S68.SI
|
Singapore Exchange Ltd | $3.8 million |
|
SLF.TO
|
Sun Life Financial Inc | $3.8 million |
|
UCB.BR
|
UCB SA | $3.8 million |
|
WDS.AX
|
Woodside Energy Group Ltd | $3.8 million |
|
8802.T
|
Mitsubishi Estate Co Ltd | $3.7 million |
|
6981.T
|
Murata Manufacturing Co Ltd | $3.7 million |
|
FER.MC
|
Ferrovial SE | $3.7 million |
|
LONN.SW
|
Lonza Group Ltd | $3.6 million |
|
8015.T
|
Toyota Tsusho Corp | $3.6 million |
|
Z74.SI
|
Singapore Telecommunications Ltd | $3.6 million |
|
EQNR.OL
|
Equinor ASA | $3.6 million |
|
IFX.DE
|
Infineon Technologies AG | $3.6 million |
|
BACHF
|
Bank Of China Ltd Class H | $3.6 million |
|
3690.HK
|
Meituan Class B | $3.5 million |
|
NPN.JO
|
Naspers Ltd Class N | $3.5 million |
|
GFI.JO
|
Gold Fields Ltd | $3.5 million |
|
6752.T
|
Panasonic Holdings Corp | $3.5 million |
|
BAYN.DE
|
Bayer AG | $3.5 million |
|
ATCO A.ST
|
Atlas Copco AB Class A | $3.5 million |
|
6301.T
|
Komatsu Ltd | $3.5 million |
|
CABK.MC
|
CaixaBank SA | $3.4 million |
|
REP.MC
|
Repsol SA | $3.4 million |
|
DNB.OL
|
DNB Bank ASA | $3.4 million |
|
1120.SR
|
Al Rajhi Bank | $3.4 million |
|
III.L
|
3i Group Ord | $3.4 million |
|
RIO.AX
|
Rio Tinto Ltd | $3.4 million |
|
ORA.PA
|
Orange SA | $3.4 million |
|
LR.PA
|
Legrand SA | $3.4 million |
|
6702.T
|
Fujitsu Ltd | $3.4 million |
|
ENGI.PA
|
Engie SA | $3.4 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $3.4 million |
|
DANSKE.CO
|
Danske Bank AS | $3.4 million |
|
1802.T
|
Obayashi Corp | $3.4 million |
|
IMB.L
|
Imperial Brands PLC | $3.3 million |
|
LSEG.L
|
London Stock Exchange Group PLC | $3.3 million |
|
NWG.L
|
NatWest Group PLC | $3.3 million |
|
CSL.AX
|
CSL Ltd | $3.3 million |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $3.3 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $3.3 million |
|
RWE.DE
|
RWE AG Class A | $3.3 million |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $3.3 million |
|
2914.T
|
Japan Tobacco Inc | $3.2 million |
|
NTR.TO
|
Nutrien Ltd | $3.2 million |
|
DGE.L
|
Diageo PLC | $3.2 million |
|
WOW.AX
|
Woolworths Group Ltd | $3.2 million |
|
GLE.PA
|
Societe Generale SA | $3.2 million |
|
GEBN.SW
|
Geberit AG | $3.2 million |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $3.2 million |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $3.1 million |
|
BHARTIARTL.NS
|
Bharti Airtel Ltd | $3.1 million |
|
AMXB.MX
|
America Movil SAB de CV Ordinary Shares - Class B | $3.1 million |
|
BY6.DE
|
BYD Co Ltd Class H | $3.1 million |
|
KBC.BR
|
KBC Groupe NV | $3.1 million |
|
BYDDF
|
BYD Co Ltd Class H | $3.0 million |
|
ASELS.E.IS
|
Aselsan Elektronik Sanayi Ve Ticaret AS | $3.0 million |
|
BXB.AX
|
Brambles Ltd | $3.0 million |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $3.0 million |
|
ARGX.BR
|
argenx SE | $3.0 million |
|
105560.KS
|
KB Financial Group Inc | $3.0 million |
|
GIVN.SW
|
Givaudan SA | $3.0 million |
|
TSCO.L
|
Tesco PLC | $3.0 million |
|
PIAIF
|
Ping An Insurance (Group) Co. of China Ltd Class H | $3.0 million |
|
OTP.BD
|
OTP Bank PLC | $3.0 million |
|
5020.T
|
ENEOS Holdings Inc | $2.9 million |
|
ALC.SW
|
Alcon Inc | $2.9 million |
|
EXPN.L
|
Experian PLC | $2.8 million |
|
9999.HK
|
NetEase Inc Ordinary Shares | $2.8 million |
|
1812.T
|
Kajima Corp | $2.8 million |
|
ATD.TO
|
Alimentation Couche-Tard Inc | $2.8 million |
|
8053.T
|
Sumitomo Corp | $2.8 million |
|
GMEXICOB.MX
|
Grupo Mexico SAB de CV Class B | $2.8 million |
|
NXT.L
|
Next PLC | $2.8 million |
|
BAP
|
Credicorp Ltd | $2.8 million |
|
2899.HK
|
Zijin Mining Group Co Ltd Class H | $2.8 million |
|
9434.T
|
SoftBank Corp | $2.8 million |
|
VOD.L
|
Vodafone Group PLC | $2.8 million |
|
KPN.AS
|
Koninklijke KPN NV | $2.8 million |
|
6954.T
|
Fanuc Corp | $2.8 million |
|
7267.T
|
Honda Motor Co Ltd | $2.8 million |
|
4503.T
|
Astellas Pharma Inc | $2.7 million |
|
6762.T
|
TDK Corp | $2.7 million |
|
6971.T
|
Kyocera Corp | $2.7 million |
|
6701.T
|
NEC Corp | $2.7 million |
|
3711.TW
|
ASE Technology Holding Co Ltd | $2.6 million |
|
2345.TW
|
Accton Technology Corp | $2.6 million |
|
3382.T
|
Seven & i Holdings Co Ltd | $2.6 million |
|
SWED A.ST
|
Swedbank AB Class A | $2.6 million |
|
DELTA.F.BK
|
Delta Electronics (Thailand) PCL | $2.6 million |
|
VWS.CO
|
Vestas Wind Systems AS | $2.6 million |
|
CSU.TO
|
Constellation Software Inc | $2.6 million |
|
HOLN.SW
|
Holcim Ltd | $2.5 million |
|
BMW.DE
|
Bayerische Motoren Werke AG | $2.5 million |
|
9532.T
|
Osaka Gas Co Ltd | $2.5 million |
|
DOL.TO
|
Dollarama Inc | $2.5 million |
|
005935.KQ
|
Samsung Electronics Co Ltd Participating Preferred | $2.5 million |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $2.5 million |
|
CVE.TO
|
Cenovus Energy Inc | $2.5 million |
|
SDZ.SW
|
Sandoz Group AG Registered Shares | $2.5 million |
|
4568.T
|
Daiichi Sankyo Co Ltd | $2.5 million |
|
PRY.MI
|
Prysmian SpA | $2.5 million |
|
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | $2.5 million |
|
6367.T
|
Daikin Industries Ltd | $2.5 million |
|
055550.KS
|
Shinhan Financial Group Co Ltd | $2.4 million |
|
CIHHF
|
China Merchants Bank Co Ltd Class H | $2.4 million |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $2.4 million |
|
8267.T
|
AEON Co Ltd | $2.4 million |
|
BEL.NS
|
Bharat Electronics Ltd | $2.3 million |
|
9432.T
|
NTT Inc | $2.3 million |
|
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $2.3 million |
|
4901.T
|
FUJIFILM Holdings Corp | $2.3 million |
|
CHT
|
Chunghwa Telecom Co Ltd ADR | $2.3 million |
|
012450.KS
|
Hanwha Aerospace Co Ltd | $2.3 million |
|
1605.T
|
Inpex Corp | $2.3 million |
|
FEMSAUBD.MX
|
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | $2.3 million |
|
FFH.TO
|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | $2.3 million |
|
SLHN.SW
|
Swiss Life Holding AG | $2.3 million |
|
8750.T
|
Dai-ichi Life Holdings Inc | $2.3 million |
|
7751.T
|
Canon Inc | $2.3 million |
|
5108.T
|
Bridgestone Corp | $2.2 million |
|
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | $2.2 million |
|
SBK.JO
|
Standard Bank Group Ltd | $2.2 million |
|
PRU.L
|
Prudential PLC | $2.2 million |
|
PHIA.AS
|
Koninklijke Philips NV | $2.2 million |
|
BAIDF
|
Baidu Inc | $2.2 million |
|
TECK
|
Teck Resources Ltd Class B (Sub Voting) | $2.2 million |
|
FTS.TO
|
Fortis Inc | $2.2 million |
|
HEIA.AS
|
Heineken NV | $2.2 million |
|
ADS.DE
|
adidas AG | $2.2 million |
|
MAHMG.LU
|
Mahindra & Mahindra Ltd DR | $2.2 million |
|
SE
|
Sea Ltd ADR | $2.2 million |
|
KNEBV.HE
|
KONE Oyj Class B | $2.1 million |
|
TCL.AX
|
Transurban Group | $2.1 million |
|
BBD
|
Bank Bradesco SA ADR | $2.1 million |
|
5803.T
|
Fujikura Ltd | $2.1 million |
|
MHID
|
Mahindra & Mahindra Ltd DR | $2.1 million |
|
000270.KS
|
Kia Corp | $2.1 million |
|
CEMEXCPO.MX
|
Cemex SAB de CV | $2.1 million |
|
VIE.PA
|
Veolia Environnement SA | $2.1 million |
|
AXISBANK.NS
|
Axis Bank Ltd | $2.1 million |
|
9961.HK
|
Trip.com Group Ltd | $2.1 million |
|
CBK.DE
|
Commerzbank AG | $2.1 million |
|
7182.T
|
Japan Post Bank Co Ltd | $2.1 million |
|
UMC
|
United Microelectronics Corp ADR | $2.1 million |
|
NOKIA.HE
|
Nokia Oyj | $2.1 million |
|
ASM.AS
|
ASM International NV | $2.1 million |
|
None
|
Russian Ruble | $2.1 million |
|
GMG.AX
|
Goodman Group | $2.1 million |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $2.0 million |
|
PUB.PA
|
Publicis Groupe SA | $2.0 million |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $2.0 million |
|
EPIB.ST
|
Epiroc AB Share B | $2.0 million |
|
CPI.JO
|
Capitec Bank Holdings Ltd | $2.0 million |
|
ORG.AX
|
Origin Energy Ltd | $2.0 million |
|
UPM.HE
|
UPM-Kymmene Oyj | $2.0 million |
|
1180.SR
|
Saudi National Bank | $2.0 million |
|
FSR.JO
|
Firstrand Ltd | $2.0 million |
|
402340.KS
|
SK Square | $2.0 million |
|
6902.T
|
Denso Corp | $2.0 million |
|
8601.T
|
Daiwa Securities Group Inc | $2.0 million |
|
9531.T
|
Tokyo Gas Co Ltd | $2.0 million |
|
KER.PA
|
Kering SA | $2.0 million |
|
16.HK
|
Sun Hung Kai Properties Ltd | $1.9 million |
|
SECU B.ST
|
Securitas AB Class B | $1.9 million |
|
CAP.PA
|
Capgemini SE | $1.9 million |
|
086790.KS
|
Hana Financial Group Inc | $1.9 million |
|
857.HK
|
PetroChina Co Ltd Class H | $1.9 million |
|
SAMPO.HE
|
Sampo Oyj Class A | $1.9 million |
|
FMG.AX
|
Fortescue Ltd | $1.9 million |
|
SGSN.SW
|
SGS AG | $1.9 million |
|
8604.T
|
Nomura Holdings Inc | $1.9 million |
|
4543.T
|
Terumo Corp | $1.9 million |
|
6146.T
|
Disco Corp | $1.9 million |
|
IHG.L
|
InterContinental Hotels Group PLC | $1.9 million |
|
SGE.L
|
Sage Group (The) PLC | $1.9 million |
|
CHL.DE
|
China Life Insurance Co Ltd Class H | $1.9 million |
|
PPL.TO
|
Pembina Pipeline Corp | $1.9 million |
|
RCI.B.TO
|
Rogers Communications Inc Shs -B- Non-Voting | $1.9 million |
|
B3SA3.SA
|
B3 SA - Brasil Bolsa Balcao | $1.8 million |
|
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $1.8 million |
|
WKL.AS
|
Wolters Kluwer NV | $1.8 million |
|
HLN.L
|
Haleon PLC | $1.8 million |
|
AGS.BR
|
Ageas SA/ NV | $1.8 million |
|
2382.TW
|
Quanta Computer Inc | $1.8 million |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $1.8 million |
|
ML.PA
|
Michelin | $1.8 million |
|
SUN.AX
|
Suncorp Group Ltd | $1.8 million |
|
AV.L
|
Aviva PLC | $1.8 million |
|
7186.T
|
Yokohama Financial Group Inc | $1.8 million |
|
SKA B.ST
|
Skanska AB Class B | $1.8 million |
|
6326.T
|
Kubota Corp | $1.8 million |
|
8331.T
|
The Chiba Bank Ltd | $1.8 million |
|
6988.T
|
Nitto Denko Corp | $1.8 million |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $1.8 million |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $1.8 million |
|
IFC.TO
|
Intact Financial Corp | $1.8 million |
|
NHY.OL
|
Norsk Hydro ASA | $1.7 million |
|
SN.L
|
Smith & Nephew PLC | $1.7 million |
|
267250.KS
|
HD Hyundai | $1.7 million |
|
034020.KS
|
Doosan Enerbility Co Ltd | $1.7 million |
|
9020.T
|
East Japan Railway Co | $1.7 million |
|
TRI.TO
|
Thomson Reuters Corp | $1.7 million |
|
UU.L
|
United Utilities Group PLC Class A | $1.7 million |
|
SVT.L
|
Severn Trent PLC | $1.7 million |
|
EMAAR.DB
|
Emaar Properties PJSC | $1.7 million |
|
BT.A.L
|
BT Group PLC | $1.7 million |
|
SHRIRAMFIN.NS
|
Shriram Finance Ltd | $1.7 million |
|
2881.TW
|
Fubon Financial Holdings Co Ltd | $1.7 million |
|
FRE.DE
|
Fresenius SE & Co KGaA | $1.7 million |
|
SIKA.SW
|
Sika AG | $1.7 million |
|
LT.NS
|
Larsen & Toubro Ltd | $1.7 million |
|
UMG.AS
|
Universal Music Group NV | $1.7 million |
|
4452.T
|
Kao Corp | $1.6 million |
|
068270.KS
|
Celltrion Inc | $1.6 million |
|
TEL2 B.ST
|
Tele2 AB Class B | $1.6 million |
|
ADYEN.AS
|
Adyen NV | $1.6 million |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $1.6 million |
|
4578.T
|
Otsuka Holdings Co Ltd | $1.6 million |
|
6273.T
|
SMC Corp | $1.6 million |
|
1211.SR
|
Saudi Arabian Mining Co | $1.6 million |
|
035420.KS
|
NAVER Corp | $1.6 million |
|
669.HK
|
Techtronic Industries Co Ltd | $1.6 million |
|
STMPA.PA
|
STMicroelectronics NV | $1.6 million |
|
MTN.JO
|
MTN Group Ltd | $1.6 million |
|
GMAB.CO
|
Genmab AS | $1.6 million |
|
COL.AX
|
Coles Group Ltd | $1.6 million |
|
1088.HK
|
China Shenhua Energy Co Ltd Class H | $1.6 million |
|
WSP.TO
|
WSP Global Inc | $1.6 million |
|
SUNB
|
Sunbelt Rentals Holdings Inc | $1.6 million |
|
CTC.A.TO
|
Canadian Tire Corp Ltd Shs -A- Non-Voting | $1.6 million |
|
175.HK
|
Geely Automobile Holdings Ltd | $1.6 million |
|
TCS.NS
|
Tata Consultancy Services Ltd | $1.5 million |
|
2884.TW
|
E. Sun Financial Holding Co Ltd | $1.5 million |
|
AMS.MC
|
Amadeus IT Group SA | $1.5 million |
|
GIL.TO
|
Gildan Activewear Inc | $1.5 million |
|
ACGBF
|
Agricultural Bank of China Ltd Class H | $1.5 million |
|
SRG.MI
|
Snam SpA | $1.5 million |
|
BAJFINANCE.NS
|
Bajaj Finance Ltd | $1.5 million |
|
3402.T
|
Toray Industries Inc | $1.5 million |
|
KNIN.SW
|
Kuehne + Nagel International AG | $1.5 million |
|
BMPS.MI
|
Banca Monte dei Paschi di Siena | $1.5 million |
|
2502.T
|
Asahi Group Holdings Ltd | $1.5 million |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $1.5 million |
|
3407.T
|
Asahi Kasei Corp | $1.5 million |
|
TEL.OL
|
Telenor ASA | $1.5 million |
|
HEI.DE
|
Heidelberg Materials AG | $1.5 million |
|
IAG.AX
|
Insurance Australia Group Ltd | $1.5 million |
|
KRZ.IR
|
Kerry Group PLC Class A | $1.5 million |
|
ADIB.AD
|
Abu Dhabi Islamic Bank | $1.5 million |
|
823.HK
|
Link Real Estate Investment Trust | $1.5 million |
|
S32.AX
|
South32 Ltd | $1.5 million |
|
HINDUNILVR.NS
|
Hindustan Unilever Ltd | $1.5 million |
|
ABEV
|
Ambev SA ADR | $1.5 million |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $1.5 million |
|
RI.PA
|
Pernod Ricard SA | $1.4 million |
|
9022.T
|
Central Japan Railway Co | $1.4 million |
|
TEF.MC
|
Telefonica SA | $1.4 million |
|
8801.T
|
Mitsui Fudosan Co Ltd | $1.4 million |
|
FM.TO
|
First Quantum Minerals Ltd | $1.4 million |
|
3037.TW
|
Unimicron Technology Corp | $1.4 million |
|
RDY
|
Dr Reddy's Laboratories Ltd ADR | $1.4 million |
|
QNBK.QA
|
Qatar National Bank SAQ | $1.4 million |
|
FAB.AD
|
First Abu Dhabi Bank PJSC | $1.4 million |
|
6160.HK
|
BeOne Medicines Ltd Ordinary Shares | $1.4 million |
|
HO.PA
|
Thales | $1.4 million |
|
HCLTECH.NS
|
HCL Technologies Ltd | $1.4 million |
|
SBIN.NS
|
State Bank of India | $1.4 million |
|
QSR
|
Restaurant Brands International Inc | $1.4 million |
|
EN.PA
|
Bouygues | $1.4 million |
|
AMS.JO
|
Valterra Platinum Ltd | $1.4 million |
|
033780.KS
|
KT&G Corp | $1.4 million |
|
QBE.AX
|
QBE Insurance Group Ltd | $1.4 million |
|
9735.T
|
SECOM Co Ltd | $1.4 million |
|
KOTAKBANK.NS
|
Kotak Mahindra Bank Ltd | $1.4 million |
|
2802.T
|
Ajinomoto Co Inc | $1.4 million |
|
PKX
|
POSCO Holdings Inc ADR | $1.4 million |
|
9502.T
|
Chubu Electric Power Co Inc | $1.4 million |
|
WRT1V.HE
|
Wartsila Corp | $1.4 million |
|
PKO.WA
|
PKO Bank Polski SA | $1.4 million |
|
6723.T
|
Renesas Electronics Corp | $1.4 million |
|
PTT.F.BK
|
Ptt PCL | $1.3 million |
|
YUMC
|
Yum China Holdings Inc | $1.3 million |
|
OMV.VI
|
OMV AG | $1.3 million |
|
SAAB B.ST
|
Saab AB Class B | $1.3 million |
|
MRK.DE
|
Merck KGaA | $1.3 million |
|
SLM.JO
|
Sanlam Ltd | $1.3 million |
|
2222.SR
|
Saudi Arabian Oil Co | $1.3 million |
|
AC.PA
|
Accor SA | $1.3 million |
|
SNPMF
|
China Petroleum & Chemical Corp Class H | $1.3 million |
|
T.TO
|
TELUS Corp | $1.3 million |
|
WEGE3.SA
|
Weg SA | $1.3 million |
|
ACA.PA
|
Credit Agricole SA | $1.3 million |
|
DSFIR.AS
|
DSM-Firmenich AG | $1.3 million |
|
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | $1.3 million |
|
PAAS.TO
|
Pan American Silver Corp | $1.3 million |
|
DSY.JO
|
Discovery Ltd | $1.3 million |
|
9503.T
|
Kansai Electric Power Co Inc | $1.3 million |
|
TLS.AX
|
Telstra Group Ltd | $1.3 million |
|
HINDALCO.NS
|
Hindalco Industries Ltd | $1.3 million |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $1.3 million |
|
YAR.OL
|
Yara International ASA | $1.2 million |
|
AKZA.AS
|
Akzo Nobel NV | $1.2 million |
|
ETERNAL.NS
|
Eternal Ltd | $1.2 million |
|
VNA.DE
|
Vonovia SE | $1.2 million |
|
9005.T
|
Tokyu Corp | $1.2 million |
|
BOUBYAN.KW
|
Boubyan Bank KSC | $1.2 million |
|
TATASTEEL.NS
|
Tata Steel Ltd | $1.2 million |
|
NESTLEIND.NS
|
Nestle India Ltd | $1.2 million |
|
HM B.ST
|
H & M Hennes & Mauritz AB Class B | $1.2 million |
|
1801.HK
|
Innovent Biologics Inc | $1.2 million |
|
WN.TO
|
George Weston Ltd | $1.2 million |
|
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | $1.2 million |
|
SQM
|
Sociedad Quimica Y Minera De Chile SA ADR | $1.2 million |
|
4507.T
|
Shionogi & Co Ltd | $1.2 million |
|
AXIA3.SA
|
Axia Energia | $1.2 million |
|
PBBANK.KL
|
Public Bank Bhd | $1.2 million |
|
PSON.L
|
Pearson PLC | $1.2 million |
|
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | $1.2 million |
|
EAND.AD
|
Emirates Telecommunications Group Co PJSC | $1.2 million |
|
8308.T
|
Resona Holdings Inc | $1.2 million |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $1.2 million |
|
2269.HK
|
WuXi Biologics (Cayman) Inc | $1.2 million |
|
SUNPHARMA.NS
|
Sun Pharmaceuticals Industries Ltd | $1.2 million |
|
MARUTI.NS
|
Maruti Suzuki India Ltd | $1.2 million |
|
2328.HK
|
PICC Property and Casualty Co Ltd Class H | $1.2 million |
|
TRN.MI
|
Terna SpA | $1.2 million |
|
BAER.SW
|
Julius Baer Gruppe AG | $1.2 million |
|
012330.KS
|
Hyundai Mobis Co Ltd | $1.2 million |
|
TENAGA.KL
|
Tenaga Nasional Bhd | $1.2 million |
|
NST.AX
|
Northern Star Resources Ltd | $1.1 million |
|
ALDAR.AD
|
Aldar Properties PJSC | $1.1 million |
|
8795.T
|
T&D Holdings Inc | $1.1 million |
|
2383.TW
|
Elite Material Co Ltd | $1.1 million |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $1.1 million |
|
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | $1.1 million |
|
7010.SR
|
Saudi Telecom Co | $1.1 million |
|
5401.T
|
Nippon Steel Corp | $1.1 million |
|
047810.KS
|
Korea Aerospace Industries Ltd | $1.1 million |
|
PKN.WA
|
Orlen SA | $1.1 million |
|
600519.SS
|
Kweichow Moutai Co Ltd Class A | $1.1 million |
|
6586.T
|
Makita Corp | $1.1 million |
|
None
|
New Taiwan Dollar | $1.1 million |
|
SKF B.ST
|
SKF AB Class B | $1.1 million |
|
UHR.SW
|
The Swatch Group AG Bearer Shares | $1.1 million |
|
CAE.TO
|
CAE Inc | $1.1 million |
|
3017.TW
|
Asia Vital Components Co Ltd | $1.1 million |
|
CIMB.KL
|
CIMB Group Holdings Bhd | $1.1 million |
|
7020.SR
|
Etihad Etisalat Co JSC | $1.1 million |
|
006400.KS
|
Samsung SDI Co Ltd | $1.1 million |
|
CA.PA
|
Carrefour | $1.1 million |
|
2327.TW
|
Yageo Corp | $1.1 million |
|
EDP.LS
|
EDP-Energias De Portugal SA | $1.1 million |
|
MOL.BD
|
MOL Hungarian Oil and Gas PLC Class A | $1.1 million |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $1.1 million |
|
STO.AX
|
Santos Ltd | $1.1 million |
|
1177.HK
|
Sino Biopharmaceutical Ltd | $1.1 million |
|
PRIO3.SA
|
PRIO SA | $1.1 million |
|
7936.T
|
ASICS Corp | $1.1 million |
|
1.HK
|
CK Hutchison Holdings Ltd | $1.1 million |
|
RBA.TO
|
RB Global Inc | $1.1 million |
|
BKFCF
|
Bank of Communications Co Ltd Class H | $1.1 million |
|
STLAM.MI
|
Stellantis NV | $1.0 million |
|
2882.TW
|
Cathay Financial Holding Co Ltd | $1.0 million |
|
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | $1.0 million |
|
EICHERMOT.NS
|
Eicher Motors Ltd | $1.0 million |
|
IGM.TO
|
IGM Financial Inc | $1.0 million |
|
4190.SR
|
Jarir Marketing Co | $1.0 million |
|
ALO.PA
|
Alstom SA | $1.0 million |
|
1140.SR
|
Bank Albilad | $1.0 million |
|
SMIN.L
|
Smiths Group PLC | $1.0 million |
|
CHKP
|
Check Point Software Technologies Ltd | $1.0 million |
|
ULTRACEMCO.NS
|
UltraTech Cement Ltd | $1.0 million |
|
RYA.IR
|
Ryanair Holdings PLC | $1.0 million |
|
1216.TW
|
Uni-President Enterprises Corp | $1.0 million |
|
MG.TO
|
Magna International Inc | $1.0 million |
|
7911.T
|
Toppan Holdings Inc | $1.0 million |
|
POWERGRID.NS
|
Power Grid Corp Of India Ltd | $1.0 million |
|
SBRY.L
|
Sainsbury (J) PLC | $1.0 million |
|
DSY.PA
|
Dassault Systemes SE | $1.0 million |
|
6594.T
|
Nidec Corp | $998839 |
|
2887.TW
|
TS Financial Holding Co Ltd | $994217 |
|
None
|
Indonesian Rupiah | $990782 |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $988665 |
|
ALWN.AT
|
Allwyn AG | $987181 |
|
GALD.SW
|
Galderma Group AG Registered Shares | $985875 |
|
PE&OLES.MX
|
Industrias Penoles SAB de CV | $983842 |
|
SGRO.L
|
Segro PLC | $974529 |
|
9CI.SI
|
CapitaLand Investment Ltd | $973138 |
|
FME.DE
|
Fresenius Medical Care AG | $971255 |
|
4188.T
|
Mitsubishi Chemical Group Corp | $970659 |
|
CIG
|
Cia Energetica DE Minas Gerais - Cemig ADR | $969260 |
|
SHL.AX
|
Sonic Healthcare Ltd | $965774 |
|
ADCB.AD
|
Abu Dhabi Commercial Bank | $961665 |
|
NESTE.HE
|
Neste OYJ | $961177 |
|
GIB.A.TO
|
CGI Inc Class A | $961092 |
|
ORSTED.CO
|
Orsted AS | $954693 |
|
EQTL3.SA
|
Equatorial SA | $952141 |
|
IMP.JO
|
Impala Platinum Holdings Ltd | $947626 |
|
TITAN.NS
|
Titan Co Ltd | $945933 |
|
2.HK
|
CLP Holdings Ltd | $945824 |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $942127 |
|
5201.T
|
AGC Inc | $939216 |
|
4661.T
|
Oriental Land Co Ltd | $937038 |
|
9926.HK
|
Akeso Inc Ordinary Shares | $932203 |
|
7272.T
|
Yamaha Motor Co Ltd | $931545 |
|
028260.KS
|
Samsung C&T Corp | $923887 |
|
7013.T
|
IHI Corp | $922599 |
|
002371.SZ
|
NAURA Technology Group Co Ltd Class A | $911153 |
|
CLNX.MC
|
Cellnex Telecom SA | $908336 |
|
MARICO.NS
|
Marico Ltd | $907700 |
|
000810.KS
|
Samsung Fire & Marine Insurance Co Ltd | $906170 |
|
010140.KS
|
Samsung Heavy Industries Co Ltd | $905475 |
|
009150.KS
|
Samsung Electro-Mechanics Co Ltd | $904565 |
|
6920.T
|
Lasertec Corp | $900963 |
|
066570.KS
|
LG Electronics Inc | $887566 |
|
STERV.HE
|
Stora Enso Oyj Class R | $875254 |
|
SHL.DE
|
Siemens Healthineers AG Registered Shares | $874385 |
|
TLKM.JK
|
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | $873792 |
|
AER
|
AerCap Holdings NV | $872519 |
|
EMIRATESNBD.DB
|
Emirates NBD PJSC | $870911 |
|
TELIA.ST
|
Telia Company AB | $870102 |
|
KIMBERA.MX
|
Kimberly - Clark de Mexico SAB de CV Class A | $868761 |
|
MEL.NZ
|
Meridian Energy Ltd | $868537 |
|
MTX.DE
|
MTU Aero Engines AG | $866995 |
|
12.HK
|
Henderson Land Development Co Ltd | $863439 |
|
8697.T
|
Japan Exchange Group Inc | $859899 |
|
VACN.SW
|
VAT Group AG | $858801 |
|
SY1.DE
|
Symrise AG | $858583 |
|
ADANIPORTS.NS
|
Adani Ports & Special Economic Zone Ltd | $856233 |
|
6669.TW
|
Wiwynn Corp Ordinary Shares | $852687 |
|
144.HK
|
China Merchants Port Holdings Co Ltd | $850555 |
|
ALL.AX
|
Aristocrat Leisure Ltd | $848508 |
|
VCX.AX
|
Vicinity Centres | $847969 |
|
4958.TW
|
Zhen Ding Technology Holding Ltd | $847514 |
|
2601.HK
|
China Pacific Insurance (Group) Co Ltd Class H | $846204 |
|
BELA.AT
|
Jumbo SA | $845454 |
|
267260.KS
|
HD Hyundai Electric | $839696 |
|
BMRI.JK
|
PT Bank Mandiri (Persero) Tbk | $839542 |
|
002625.SZ
|
Kuang-Chi Technologies Co Ltd Class A | $831315 |
|
QEWS.QA
|
Nebras Energy | $827348 |
|
LAND.L
|
Land Securities Group PLC | $826501 |
|
1093.HK
|
CSPC Pharmaceutical Group Ltd | $823647 |
|
7269.T
|
Suzuki Motor Corp | $819547 |
|
CHOLAFIN.NS
|
Cholamandalam Investment and Finance Co Ltd | $818376 |
|
BIRG.IR
|
Bank of Ireland Group PLC | $816997 |
|
LUN.TO
|
Lundin Mining Corp | $814425 |
|
QIBK.QA
|
Qatar Islamic Bank QPSC | $809490 |
|
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | $807260 |
|
CCL.B.TO
|
CCL Industries Inc Registered Shs -B- Non Vtg | $801197 |
|
2319.HK
|
China Mengniu Dairy Co Ltd | $799422 |
|
NTPC.NS
|
NTPC Ltd | $797992 |
|
CCH.L
|
Coca-Cola HBC AG | $797650 |
|
BVN
|
Compania De Minas Buenaventura SAA ADR | $796651 |
|
PST.MI
|
Poste Italiane SpA | $796252 |
|
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | $796085 |
|
2886.TW
|
Mega Financial Holding Co Ltd | $794306 |
|
9866.HK
|
NIO Inc Class A | $789704 |
|
1109.HK
|
China Resources Land Ltd | $789701 |
|
EVO.ST
|
Evolution AB | $789427 |
|
UNITDSPR.NS
|
United Spirits Ltd | $789034 |
|
ESLT.TA
|
Elbit Systems Ltd | $788877 |
|
BESI.AS
|
BE Semiconductor Industries NV | $784342 |
|
ASII.JK
|
PT Astra International Tbk | $783178 |
|
LUPIN.NS
|
Lupin Ltd | $781085 |
|
JSWSTEEL.NS
|
JSW Steel Ltd | $771694 |
|
NICE.TA
|
NICE Ltd | $770729 |
|
RADL3.SA
|
Raia Drogasil SA | $766440 |
|
9633.HK
|
Nongfu Spring Co Ltd Class H Ordinary Shares | $763402 |
|
VBBR3.SA
|
Vibra Energia SA | $763280 |
|
1378.HK
|
China Hongqiao Group Ltd | $760525 |
|
SBILIFE.NS
|
SBI Life Insurance Co Ltd | $759843 |
|
19.HK
|
Swire Pacific Ltd Class A | $759252 |
|
INDIGO.NS
|
InterGlobe Aviation Ltd | $758643 |
|
034730.KS
|
SK Inc | $757689 |
|
AGI.TO
|
Alamos Gold Inc Class A | $756118 |
|
SAB.MC
|
Banco de Sabadell SA | $754434 |
|
TATACONSUM.NS
|
Tata Consumer Products Ltd | $753694 |
|
2015.HK
|
Li Auto Inc Ordinary Shares - Class A | $751407 |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $750057 |
|
BBSE3.SA
|
BB Seguridade Participacoes SA | $748302 |
|
ESSITY B.ST
|
Essity AB Class B | $746712 |
|
APOLLOHOSP.NS
|
Apollo Hospitals Enterprise Ltd | $746702 |
|
8473.T
|
SBI Holdings Inc | $742325 |
|
TECHM.NS
|
Tech Mahindra Ltd | $741748 |
|
MABANEE.KW
|
Mabanee Co KPSC | $741710 |
|
2423.HK
|
KE Holdings Inc Class A | $740961 |
|
207940.KS
|
Samsung BioLogics Co Ltd | $740411 |
|
HEXA B.ST
|
Hexagon AB Class B | $738177 |
|
COMI.CA
|
Commercial International Bank (Egypt) CIB | $730794 |
|
1010.SR
|
Riyad Bank | $730300 |
|
JBS
|
JBS NV Ordinary Shares - Class A | $729774 |
|
2357.TW
|
Asustek Computer Inc | $728597 |
|
9868.HK
|
XPeng Inc Class A | $727971 |
|
9021.T
|
West Japan Railway Co | $726615 |
|
HTHT
|
H World Group Ltd ADR | $724988 |
|
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $714361 |
|
1060.SR
|
Saudi British Bank | $713849 |
|
HEROMOTOCO.NS
|
Hero MotoCorp Ltd | $711888 |
|
SW.PA
|
Sodexo | $711162 |
|
ADVANC.F.BK
|
Advanced Info Service PCL | $707724 |
|
INFOE
|
INFO EDGE INDIA LTD | $707661 |
|
KEP
|
Korea Electric Power Corp ADR | $707170 |
|
PNDORA.CO
|
Pandora AS | $707136 |
|
XPNGF
|
XPeng Inc Class A | $705880 |
|
8210.SR
|
Bupa Arabia for Cooperative Insurance Co | $704423 |
|
5019.T
|
Idemitsu Kosan Co Ltd | $701861 |
|
MPL.AX
|
Medibank Pvt Ltd | $701429 |
|
2020.HK
|
ANTA Sports Products Ltd | $700940 |
|
RTO.L
|
Rentokil Initial PLC | $697090 |
|
1150.SR
|
Alinma Bank | $694297 |
|
373220.KS
|
LG Energy Solution Ltd | $693284 |
|
196170.KQ
|
Alteogen Inc | $691309 |
|
ADANI
|
ADANI POWER LTD | $688748 |
|
4689.T
|
LY Corp | $687819 |
|
NWOEF
|
New Oriental Education & Technology Group Inc Ordinary Shares | $687032 |
|
ITC.NS
|
ITC Ltd | $686692 |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $678679 |
|
DIVISLAB.NS
|
Divi's Laboratories Ltd | $676179 |
|
None
|
Indian Rupee | $675545 |
|
PGHN.SW
|
Partners Group Holding AG | $675284 |
|
AMBUJACEM.NS
|
Ambuja Cements Ltd | $670590 |
|
WTB.L
|
Whitbread PLC | $668745 |
|
SPL.WA
|
Santander Bank Polska SA | $665046 |
|
LOGN.SW
|
Logitech International SA | $664418 |
|
4523.T
|
Eisai Co Ltd | $663082 |
|
QL.KL
|
QL Resources Bhd | $659285 |
|
7259.T
|
Aisin Corp | $652281 |
|
TRENT.NS
|
Trent Ltd | $646493 |
|
9901
|
NEW ORIENTAL EDUCATION + TEC | $645359 |
|
EVN.AX
|
Evolution Mining Ltd | $645125 |
|
ADANIPOWER.NS
|
Adani Power Ltd | $644615 |
|
1113.HK
|
CK Asset Holdings Ltd | $644353 |
|
27.HK
|
Galaxy Entertainment Group Ltd | $642360 |
|
BBAS3.SA
|
Banco do Brasil SA BB Brasil | $640829 |
|
2379.TW
|
Realtek Semiconductor Corp | $640640 |
|
2020.SR
|
SABIC Agri-Nutrient Co | $640532 |
|
SYENS.BR
|
Syensqo SA | $638698 |
|
291.HK
|
China Resources Beer (Holdings) Co Ltd | $637890 |
|
AMBANK.KL
|
AMMB Holdings Bhd | $636965 |
|
4013.SR
|
Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | $636364 |
|
ICT.PM
|
International Container Terminal Services Inc | $636207 |
|
MOTV3.SA
|
Motiva Infraestrutura De Mobilidade SA | $631711 |
|
035720.KS
|
Kakao Corp | $629817 |
|
None
|
Us Dollar | $627595 |
|
A5G.IR
|
AIB Group PLC | $625338 |
|
FUTU
|
Futu Holdings Ltd ADR | $623712 |
|
KRX.IR
|
Kingspan Group PLC | $623249 |
|
None
|
Swedish Krona | $622536 |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $618084 |
|
BAJAJ-AUTO.NS
|
Bajaj Auto Ltd | $617843 |
|
AKBNK.E.IS
|
Akbank TAS | $616451 |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $615904 |
|
VIPS
|
Vipshop Holdings Ltd ADR | $615330 |
|
TOTS3.SA
|
Totvs SA | $612604 |
|
ASIANPAINT.NS
|
Asian Paints Ltd | $612326 |
|
BID.JO
|
Bid Corp Ltd | $611378 |
|
MUTHOOTFIN.NS
|
Muthoot Finance Ltd | $611059 |
|
BBD.B.TO
|
Bombardier Inc Registered Shs -B- Subord Vtg | $609137 |
|
267.HK
|
CITIC Ltd | $603806 |
|
MBK.WA
|
mBank SA | $603700 |
|
VEDL.NS
|
Vedanta Ltd | $602978 |
|
BAJAJFINSV.NS
|
Bajaj Finserv Ltd | $598517 |
|
DIB.DB
|
Dubai Islamic Bank PJSC | $597478 |
|
1301.TW
|
Formosa Plastics Corp | $596831 |
|
051910.KS
|
LG Chem Ltd | $596092 |
|
GFL.TO
|
GFL Environmental Inc | $596073 |
|
2301.TW
|
Lite-On Technology Corp | $589191 |
|
002594
|
BYD CO LTD A | $588708 |
|
HAL.NS
|
Hindustan Aeronautics Ltd Ordinary Shares | $585279 |
|
7733.T
|
Olympus Corp | $584280 |
|
SOON.SW
|
Sonova Holding AG | $584280 |
|
RENT3.SA
|
Localiza Rent A Car SA | $583467 |
|
992.HK
|
Lenovo Group Ltd | $581102 |
|
SHREECEM.NS
|
Shree Cement Ltd | $580438 |
|
002594.SZ
|
BYD Co Ltd Class A | $575979 |
|
3529.TWO
|
eMemory Technology Inc | $575438 |
|
SUZB3.SA
|
Suzano SA | $573432 |
|
2883.TW
|
KGI Financial Holding Co Ltd | $568511 |
|
MAXHEALTH.NS
|
Max Healthcare Institute Ltd Ordinary Shares | $568023 |
|
MNG.L
|
M&G PLC Ordinary Shares | $565331 |
|
CIPLA.NS
|
Cipla Ltd | $561587 |
|
KFH.KW
|
Kuwait Finance House | $560763 |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $559175 |
|
CHBJF
|
China Citic Bank Corp Ltd Class H | $558832 |
|
600900.SS
|
China Yangtze Power Co Ltd Class A | $558115 |
|
TATAPOWER.NS
|
Tata Power Co Ltd | $555360 |
|
1590.TW
|
Airtac International Group | $553804 |
|
None
|
S+p/Tsx 60 Ix Fut Jun26 Xmod 20260618 | $552706 |
|
2057.HK
|
ZTO Express (Cayman) Inc Ordinary Shares | $552350 |
|
HAR.JO
|
Harmony Gold Mining Co Ltd | $551963 |
|
TMCV.NS
|
Tata Motors Ltd | $549603 |
|
ELISA.HE
|
Elisa Oyj Class A | $546646 |
|
GGB
|
Gerdau SA ADR | $546335 |
|
CON.DE
|
Continental AG | $546286 |
|
EQT.ST
|
EQT AB Ordinary Shares | $544640 |
|
TME
|
Tencent Music Entertainment Group ADR | $542901 |
|
998
|
CHINA CITIC BANK CORP LTD H | $542235 |
|
1171
|
YANKUANG ENERGY GROUP CO H | $541555 |
|
3034.TW
|
Novatek Microelectronics Corp | $537305 |
|
EMBR3.SA
|
Embraer SA | $535844 |
|
138040.KS
|
Meritz Financial Group | $533844 |
|
2010.SR
|
Saudi Basic Industries Corp | $531798 |
|
042660.KS
|
Hanwha Ocean | $530763 |
|
UPL.NS
|
UPL Ltd | $529148 |
|
PMETAL.KL
|
Press Metal Aluminium Holdings Bhd | $527692 |
|
002294.SZ
|
Shenzhen Salubris Pharmaceuticals Co Ltd Class A | $524511 |
|
064350.KS
|
Hyundai Rotem Co | $523272 |
|
SCG.AX
|
Scentre Group | $522414 |
|
NAUKRI.NS
|
Info Edge (India) Ltd | $518613 |
|
ANTO.L
|
Antofagasta PLC | $516240 |
|
MICC.AS
|
The Magnum Ice Cream Co NV | $515941 |
|
YZCHF
|
Yankuang Energy Group Co Ltd Class H | $510866 |
|
BHARATFORG.NS
|
Bharat Forge Ltd | $510435 |
|
LHA.DE
|
Deutsche Lufthansa AG | $509648 |
|
BIMAS.E.IS
|
Bim Birlesik Magazalar AS | $508892 |
|
None
|
Danish Krone | $508608 |
|
3443.TW
|
Global Unichip Corp | $507611 |
|
DMART.NS
|
Avenue Supermarts Ltd | $505032 |
|
902.HK
|
Huaneng Power International Inc Class H | $504946 |
|
2331.HK
|
Li Ning Co Ltd | $504385 |
|
6446.TW
|
PharmaEssentia Corp | $504190 |
|
TIT.MI
|
Telecom Italia SpA | $502718 |
|
3692.HK
|
Hansoh Pharmaceutical Group Co Ltd | $502211 |
|
LTM.NS
|
LTM Ltd | $501912 |
|
4911.T
|
Shiseido Co Ltd | $501765 |
|
None
|
Yuan Renminbi | $501653 |
|
2082.SR
|
ACWA Power Co | $500135 |
|
3231.TW
|
Wistron Corp | $500109 |
|
1050.SR
|
Banque Saudi Fransi | $499971 |
|
CDR.WA
|
CD Projekt SA | $497363 |
|
DLF.NS
|
DLF Ltd | $496956 |
|
601600.SS
|
Aluminum Corp of China Ltd Class A | $495184 |
|
GRAB
|
Grab Holdings Ltd Class A | $494380 |
|
TORNTPHARM.NS
|
Torrent Pharmaceuticals Ltd | $494185 |
|
RAIL3.SA
|
Rumo SA | $493530 |
|
NVMI
|
Nova Ltd | $491308 |
|
WISE.L
|
Wise PLC Class A | $489889 |
|
SRT3.DE
|
Sartorius AG Participating Preferred | $489705 |
|
GODREJCP.NS
|
Godrej Consumer Products Ltd | $487381 |
|
HDFCLIFE.NS
|
HDFC Life Insurance Co Ltd | $486485 |
|
REM.JO
|
Remgro Ltd | $484085 |
|
688.HK
|
China Overseas Land & Investment Ltd | $483933 |
|
OTEX.TO
|
Open Text Corp | $482174 |
|
AUROPHARMA.NS
|
Aurobindo Pharma Ltd | $479864 |
|
600547.SS
|
Shandong Gold Mining Co Ltd Class A | $479777 |
|
1928.HK
|
Sands China Ltd Shs Unitary 144A/Reg S | $479697 |
|
322.HK
|
Tingyi (Cayman Islands) Holding Corp | $477304 |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $476096 |
|
002294
|
SHENZHEN SALUBRIS PHARM A | $474915 |
|
PETRONET.NS
|
Petronet LNG Ltd | $470925 |
|
BOL.ST
|
Boliden AB | $469500 |
|
6690.HK
|
Haier Smart Home Co Ltd Class H | $468923 |
|
3008.TW
|
Largan Precision Co Ltd | $468227 |
|
6690
|
HAIER SMART HOME CO LTD H | $465372 |
|
BPCL.NS
|
Bharat Petroleum Corp Ltd | $463765 |
|
TOU.TO
|
Tourmaline Oil Corp | $463339 |
|
ABG.JO
|
Absa Group Ltd | $460732 |
|
1209.HK
|
China Resources Mixc Lifestyle Services Ltd | $460191 |
|
SSW.JO
|
Sibanye Stillwater Ltd Ordinary Shares | $459980 |
|
SOL.JO
|
Sasol Ltd | $459298 |
|
TAL
|
TAL Education Group ADR | $458931 |
|
3659.T
|
NEXON Co Ltd | $454215 |
|
ICICIGI.NS
|
ICICI Lombard General Insurance Co Ltd | $451993 |
|
LTM.SN
|
LATAM Airlines Group SA | $451606 |
|
1336.HK
|
New China Life Insurance Co Ltd Class H | $450760 |
|
2892.TW
|
First Financial Holding Co Ltd | $449814 |
|
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | $449395 |
|
2002.TW
|
China Steel Corp | $446770 |
|
7201.T
|
Nissan Motor Co Ltd | $446558 |
|
GULF-F
|
Gulf Development PCL | $446486 |
|
AUTO.L
|
Autotrader Group PLC | $445929 |
|
298040.KS
|
Hyosung Heavy Industries Co Ltd Ordinary Shares | $445649 |
|
ETE.AT
|
National Bank of Greece SA | $445563 |
|
POLICYBZR.NS
|
PB Fintech Ltd | $445322 |
|
002475.SZ
|
Luxshare Precision Industry Co Ltd Class A | $444253 |
|
LI.PA
|
Klepierre | $442511 |
|
DSSA.JK
|
PT Dian Swastatika Sentosa Tbk | $441435 |
|
1336
|
NEW CHINA LIFE INSURANCE C H | $440353 |
|
2883.HK
|
China Oilfield Services Ltd Class H | $440001 |
|
PAH3.DE
|
Porsche Automobil Holding SE Participating Preferred | $438487 |
|
8729.T
|
Sony Financial Group Inc | $437527 |
|
LPP.WA
|
LPP SA | $436926 |
|
GWLLF
|
Great Wall Motor Co Ltd Class H | $435042 |
|
UNTR.JK
|
PT United Tractors Tbk | $433534 |
|
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | $432938 |
|
TMPV.NS
|
Tata Motors Passenger Vehicles Ltd | $429514 |
|
ADANIENT.NS
|
Adani Enterprises Ltd | $428786 |
|
1020.SR
|
Bank AlJazira | $427254 |
|
2883
|
CHINA OILFIELD SERVICES H | $427175 |
|
002475
|
LUXSHARE PRECISION INDUSTR A | $425487 |
|
NIBE B.ST
|
NIBE Industrier AB Class B | $424109 |
|
4300.SR
|
Dar Alarkan Real Estate Development Co | $422547 |
|
XRO.AX
|
Xero Ltd | $422350 |
|
WIPRO.NS
|
Wipro Ltd | $422326 |
|
6618.HK
|
JD Health International Inc | $421985 |
|
JIOFIN.NS
|
Jio Financial Services Ltd | $419885 |
|
GULF.F.BK
|
Gulf Development PCL | $419458 |
|
9697.T
|
Capcom Co Ltd | $419428 |
|
5880.TW
|
Taiwan Cooperative Financial Holding Co Ltd | $417492 |
|
5411.T
|
JFE Holdings Inc | $415914 |
|
HHUSF
|
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S | $415108 |
|
ISCTR.E.IS
|
Turkiye Is Bankasi AS Class C | $413000 |
|
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | $412716 |
|
MOTHERSON.NS
|
Samvardhana Motherson International Ltd | $412092 |
|
BVT.JO
|
Bidvest Group Ltd | $412013 |
|
2395.TW
|
Advantech Co Ltd | $410975 |
|
2688.HK
|
ENN Energy Holdings Ltd | $410451 |
|
PETDAG.KL
|
Petronas Dagangan Bhd | $409044 |
|
GULF/F
|
GULF DEVELOPMENT PCL FOREIGN | $405697 |
|
966.HK
|
China Taiping Insurance Holdings Co Ltd | $401523 |
|
BLBLF
|
Bilibili Inc Class Z | $400895 |
|
601318.SS
|
Ping An Insurance (Group) Co. of China Ltd Class A | $399390 |
|
096770.KS
|
SK Innovation Co Ltd | $397817 |
|
BSE.NS
|
BSE Ltd | $397234 |
|
1818.HK
|
Zhaojin Mining Industry Co Ltd Class H | $393704 |
|
600183.SS
|
Shengyi Technology Co Ltd Class A | $389578 |
|
TSGTF
|
Tsingtao Brewery Co Ltd Class H | $389290 |
|
7270.T
|
Subaru Corp | $389103 |
|
2280.SR
|
Almarai Co | $388451 |
|
None
|
Euro Currency | $385063 |
|
601318
|
PING AN INSURANCE GROUP CO A | $384992 |
|
None
|
Malaysian Ringgit | $382394 |
|
VBL.NS
|
Varun Beverages Ltd | $382378 |
|
FORTUM.HE
|
Fortum Oyj | $382061 |
|
9626
|
BILIBILI INC CLASS Z | $380748 |
|
ZAL.DE
|
Zalando SE | $378726 |
|
2610.TW
|
China Airlines Ltd | $378302 |
|
TFII.TO
|
TFI International Inc | $376687 |
|
3045.TW
|
Taiwan Mobile Co Ltd | $376489 |
|
PHI
|
PLDT Inc ADR | $375466 |
|
2463242D
|
TATA MOTORS LTD /NEW | $375230 |
|
2333
|
GREAT WALL MOTOR CO LTD H | $373737 |
|
600809.SS
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | $372094 |
|
DABUR.NS
|
Dabur India Ltd | $371757 |
|
5871.TW
|
Chailease Holding Co Ltd | $369797 |
|
9843.T
|
Nitori Holdings Co Ltd | $368183 |
|
COLO B.CO
|
Coloplast AS Class B | $367754 |
|
IOC.NS
|
Indian Oil Corp Ltd | $366212 |
|
GAPB.MX
|
Grupo Aeroportuario del Pacifico SAB de CV Class B | $366094 |
|
5347.TWO
|
Vanguard International Semiconductor Corp | $364032 |
|
STMN.SW
|
Straumann Holding AG | $361543 |
|
KGH.WA
|
KGHM Polska Miedz SA | $361526 |
|
3888.HK
|
Kingsoft Corp Ltd | $361287 |
|
H78.SI
|
Hongkong Land Holdings Ltd | $359119 |
|
002916.SZ
|
Shennan Circuits Co Ltd Class A | $358589 |
|
6488.TWO
|
GlobalWafers Co Ltd | $358391 |
|
6862.HK
|
Haidilao International Holding Ltd | $357389 |
|
6869.T
|
Sysmex Corp | $357026 |
|
601127.SS
|
Seres Group Co Ltd Class A | $356762 |
|
CPALL.F.BK
|
CP All PCL | $354556 |
|
ZHUZF
|
Zhuzhou CRRC Times Electric Co Ltd Class H | $352657 |
|
6030.HK
|
CITIC Securities Co Ltd Class H | $352028 |
|
259960.KS
|
Krafton Inc | $351897 |
|
PIIND.NS
|
PI Industries Ltd | $350688 |
|
ALE.WA
|
Allegro.EU SA Ordinary Shares | $350010 |
|
1530.HK
|
3SBio Inc Shs Unitary 144A/Reg S | $349741 |
|
COH.AX
|
Cochlear Ltd | $349330 |
|
1308.HK
|
SITC International Holdings Co Ltd | $347959 |
|
9698.HK
|
GDS Holdings Ltd Class A | $347430 |
|
HINDPETRO.NS
|
Hindustan Petroleum Corp Ltd | $347325 |
|
MONC.MI
|
Moncler SpA | $345895 |
|
3898
|
ZHUZHOU CRRC TIMES ELECTRI H | $341824 |
|
6881
|
CHINA GALAXY SECURITIES CO H | $339527 |
|
CPALL-F
|
CP ALL PCL FOREIGN | $339409 |
|
3661.TW
|
Alchip Technologies Ltd | $338199 |
|
AENA.MC
|
Aena SME SA | $336681 |
|
CPIN.JK
|
PT Charoen Pokphand Indonesia Tbk | $335984 |
|
6030
|
CITIC SECURITIES CO LTD H | $335775 |
|
RECLTD.NS
|
REC Ltd | $334496 |
|
836.HK
|
China Resources Power Holdings Co Ltd | $334220 |
|
LGEN.L
|
Legal & General Group PLC | $334003 |
|
ERF.PA
|
Eurofins Scientific SE | $332751 |
|
BZ
|
Kanzhun Ltd ADR | $331970 |
|
BRITANNIA.NS
|
Britannia Industries Ltd | $330234 |
|
NED.JO
|
Nedbank Group Ltd | $330099 |
|
002241.SZ
|
Goertek Inc Class A | $329634 |
|
8113.T
|
Unicharm Corp | $328150 |
|
ABF.L
|
Associated British Foods PLC | $327081 |
|
914
|
ANHUI CONCH CEMENT CO LTD H | $325083 |
|
AHCHF
|
Anhui Conch Cement Co Ltd Class H | $323800 |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $323552 |
|
IVN.TO
|
Ivanhoe Mines Ltd Class A | $322022 |
|
002241
|
GOERTEK INC A | $320674 |
|
PME.AX
|
Pro Medicus Ltd | $318735 |
|
LIFCO B.ST
|
Lifco AB Class B | $318693 |
|
CGXYF
|
China Galaxy Securities Co Ltd | $318567 |
|
4755.T
|
Rakuten Group Inc | $318506 |
|
2413.T
|
M3 Inc | $318278 |
|
4904.TW
|
Far EasTone Telecommunications Co Ltd | $318038 |
|
1044.HK
|
Hengan International Group Co Ltd | $317283 |
|
4307.T
|
Nomura Research Institute Ltd | $315894 |
|
LUG.TO
|
Lundin Gold Inc | $314302 |
|
7012.T
|
Kawasaki Heavy Industries Ltd | $314046 |
|
PERSISTENT.NS
|
Persistent Systems Ltd | $308247 |
|
DIXON.NS
|
Dixon Technologies (India) Ltd | $308139 |
|
AXIA7.SA
|
Axia Energia Class C preferred shares | $306142 |
|
7309.T
|
Shimano Inc | $306077 |
|
1816.HK
|
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | $304691 |
|
JUBLFOOD.NS
|
Jubilant Foodworks Ltd | $304291 |
|
1816
|
CGN POWER CO LTD H | $303792 |
|
600845
|
SHANGHAI BAOSIGHT SOFTWARE A | $301142 |
|
NESTLE.KL
|
Nestle Malaysia Bhd | $301059 |
|
None
|
Canadian Dollar | $300593 |
|
780.HK
|
Tongcheng Travel Holdings Ltd | $300477 |
|
CNA.L
|
Centrica PLC | $299128 |
|
MRO.L
|
Melrose Industries PLC | $297553 |
|
BDMS.F.BK
|
Bangkok Dusit Medical Services PCL | $296693 |
|
SOBI.ST
|
Swedish Orphan Biovitrum AB | $295764 |
|
600845.SS
|
Shanghai Baosight Software Co Ltd Class A | $295231 |
|
2018.HK
|
AAC Technologies Holdings Inc | $293956 |
|
FSV.TO
|
FirstService Corp Ordinary Shares | $289337 |
|
1997.HK
|
Wharf Real Estate Investment Co Ltd | $287123 |
|
D7N.DE
|
CMOC Group Ltd Class H | $285648 |
|
600515.SS
|
Hainan Airport Infrastructure Co Ltd Class A | $284234 |
|
6886.HK
|
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | $283841 |
|
151.HK
|
Want Want China Holdings Ltd | $283619 |
|
YESBANK.NS
|
Yes Bank Ltd | $283256 |
|
600515
|
HAINAN AIRPORT INFRASTRUCT A | $282923 |
|
BEIJ B.ST
|
Beijer Ref AB Class B | $282469 |
|
NRP.JO
|
NEPI Rockcastle NV | $281985 |
|
BDMS-F
|
BANGKOK DUSIT MED SERVICE F | $281704 |
|
SUZLON.NS
|
Suzlon Energy Ltd | $281040 |
|
DIM.PA
|
Sartorius Stedim Biotech SA | $280490 |
|
AXIA7
|
AXIA ENERGIA PR C | $280227 |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $278925 |
|
3993
|
CMOC GROUP LTD H | $276240 |
|
900948.SS
|
Inner Mongolia Yitai Coal Co Ltd | $275254 |
|
2313.HK
|
Shenzhou International Group Holdings Ltd | $274759 |
|
300274
|
SUNGROW POWER SUPPLY CO LT A | $272043 |
|
4684.T
|
OBIC Co Ltd | $270781 |
|
DHER.DE
|
Delivery Hero SE | $266831 |
|
3092.T
|
Zozo Inc | $261084 |
|
ENT.L
|
Entain PLC | $259307 |
|
241.HK
|
Alibaba Health Information Technology Ltd | $257761 |
|
RNO.PA
|
Renault SA | $257356 |
|
9660.HK
|
Horizon Robotics Class B | $256830 |
|
2474.TW
|
Catcher Technology Co Ltd | $256040 |
|
WTC.AX
|
WiseTech Global Ltd | $255483 |
|
1519.TW
|
Fortune Electric Co Ltd | $254847 |
|
KGF.L
|
Kingfisher PLC | $253798 |
|
HAG.DE
|
Hensoldt AG Ordinary Shares | $253499 |
|
None
|
South Korean Won | $252073 |
|
AOT.F.BK
|
Airports Of Thailand PLC | $250170 |
|
SMPH.PM
|
SM Prime Holdings Inc | $249470 |
|
300308
|
ZHONGJI INNOLIGHT CO LTD A | $248595 |
|
8069.TWO
|
E Ink Holdings Inc | $248554 |
|
2912.TW
|
President Chain Store Corp | $248336 |
|
2357.HK
|
AviChina Industry & Technology Co Ltd Class H | $247277 |
|
JFC.PM
|
Jollibee Foods Corp | $246603 |
|
300308.SZ
|
Zhongji Innolight Co Ltd Class A | $244912 |
|
6186.HK
|
China Feihe Ltd Ordinary Shares | $243832 |
|
268.HK
|
Kingdee International Software Group Co Ltd | $243586 |
|
9766.T
|
Konami Group Corp | $243341 |
|
9863.HK
|
Zhejiang Leapmotor Technology Co Ltd Class H | $241421 |
|
URW.AX
|
UNIBAIL RODAMCO WESTFIEL/CDI | $239842 |
|
1548.HK
|
Genscript Biotech Corp Class H | $239714 |
|
4.HK
|
The Wharf (Holdings) Ltd | $237011 |
|
000831.SZ
|
China Rare Earth Resources & Technology Co Ltd Class A | $236543 |
|
AOT-F
|
AIRPORTS OF THAILAND PCL FOR | $235464 |
|
916.HK
|
China Longyuan Power Group Corp Ltd Class H | $235345 |
|
000831
|
CHINA RARE EARTH RESOURCES A | $235183 |
|
960.HK
|
Longfor Group Holdings Ltd | $232590 |
|
600115.SS
|
China Eastern Airlines Corp Ltd Class A | $232405 |
|
4612.T
|
Nippon Paint Holdings Co Ltd | $231607 |
|
SCC.F.BK
|
Siam Cement PCL | $230385 |
|
None
|
Australian Dollar | $229355 |
|
SCC-F
|
SIAM CEMENT PUB CO FOR REG | $228524 |
|
300502
|
EOPTOLINK TECHNOLOGY INC L A | $226789 |
|
GALP.LS
|
Galp Energia SGPS SA | $226265 |
|
LEG.DE
|
LEG Immobilien SE | $224330 |
|
CNICF
|
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | $223233 |
|
CICOF
|
COSCO SHIPPING Holdings Co Ltd Class H | $221476 |
|
300502.SZ
|
Eoptolink Technology Inc Ltd Class A | $220776 |
|
3908
|
CHINA INTERNATIONAL CAPITA H | $220082 |
|
300274.SZ
|
Sungrow Power Supply Co Ltd Class A | $219732 |
|
THYAO.E.IS
|
Turk Hava Yollari AO | $217713 |
|
1919
|
COSCO SHIPPING HOLDINGS CO H | $216917 |
|
2207.TW
|
Hotai Motor Co Ltd | $216702 |
|
GOTO.JK
|
PT Goto Gojek Tokopedia Tbk | $215452 |
|
8951.T
|
Nippon Building Fund Inc | $209392 |
|
2059.TW
|
King Slide Works Co Ltd | $209108 |
|
2503.T
|
Kirin Holdings Co Ltd | $208512 |
|
600029.SS
|
China Southern Airlines Co Ltd Class A | $207729 |
|
BDO.PM
|
BDO Unibank Inc | $207266 |
|
600027
|
HUADIAN POWER INTL CORP A | $206385 |
|
1585.HK
|
Yadea Group Holdings Ltd Shs Unitary 144A/RegS | $205658 |
|
603893
|
ROCKCHIP ELECTRONICS CO L A | $204419 |
|
603893.SS
|
Rockchip Electronics Co Ltd Class A | $203660 |
|
2609.TW
|
Yang Ming Marine Transport Corp | $203560 |
|
600029
|
CHINA SOUTHERN AIRLINES CO A | $203270 |
|
SIG.AX
|
Sigma Healthcare Ltd | $200695 |
|
688256
|
CAMBRICON TECHNOLOGIES A | $200058 |
|
FBK.MI
|
FinecoBank SpA | $199413 |
|
603486.SS
|
Ecovacs Robotics Co Ltd Class A | $197723 |
|
688256.SS
|
Cambricon Technologies Corp Ltd Class A | $197437 |
|
603486
|
ECOVACS ROBOTICS CO LTD A | $195814 |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $194455 |
|
TRUE.F.BK
|
True Corp PCL | $193610 |
|
BALD B.ST
|
Fastighets AB Balder Class B | $192911 |
|
TRUE-F
|
TRUE CORP PCL/NEW FOREIGN | $187185 |
|
ZTCOF
|
ZTE Corp Class H | $186898 |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $186773 |
|
763
|
ZTE CORP H | $183316 |
|
603986.SS
|
GigaDevice Semiconductor Inc Class A | $182784 |
|
2380.HK
|
China Power International Development Ltd | $181609 |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $181178 |
|
3800.HK
|
GCL Technology Holdings Ltd | $179308 |
|
None
|
Chilean Peso | $175605 |
|
VALE3.SA
|
Vale SA | $174371 |
|
GUOSF
|
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | $171825 |
|
CPN.F.BK
|
Central Pattana PCL | $168343 |
|
1339.HK
|
The People's Insurance Co (Group) of China Ltd Class H | $167807 |
|
1988
|
CHINA MINSHENG BANKING COR H | $167770 |
|
1339
|
PEOPLE S INSURANCE CO GROU H | $167653 |
|
BTRW.L
|
Barratt Redrow PLC | $167630 |
|
None
|
Contra Cyberark Softwa Common Stock | $166680 |
|
CPN-F
|
CENTRAL PATTANA PUB CO FOREI | $162447 |
|
CGMBF
|
China Minsheng Banking Corp Ltd Class H | $162141 |
|
1193.HK
|
China Resources Gas Group Ltd | $159466 |
|
6919.TW
|
Caliway Biopharmaceuticals Co Ltd | $158703 |
|
605499.SS
|
Eastroc Beverage (Group) Co Ltd Class A | $155803 |
|
6969.HK
|
Smoore International Holdings Ltd Ordinary Shares | $155027 |
|
GRF.MC
|
Grifols SA Ordinary Shares - Class A | $154944 |
|
GCARSOA1.MX
|
Grupo Carso SAB de CV Class A1 | $154698 |
|
BAMI.MI
|
Banco BPM SpA | $154556 |
|
136.HK
|
China Ruyi Holdings Ltd | $154246 |
|
285.HK
|
BYD Electronic (International) Co Ltd | $150969 |
|
772.HK
|
China Literature Ltd Ordinary Shares | $149454 |
|
ALI.PM
|
Ayala Land Inc | $149319 |
|
P911.DE
|
Dr. Ing. h.c. F. Porsche AG Bearer Shares | $148748 |
|
KCHOL.E.IS
|
Koc Holding AS | $147414 |
|
300223
|
INGENIC SEMICONDUCTOR CO A | $146245 |
|
LEGN
|
Legend Biotech Corp ADR | $146230 |
|
ORSTED T
|
ORSTED AS | $145967 |
|
1099.HK
|
Sinopharm Group Co Ltd | $145208 |
|
PGE.WA
|
Polska Grupa Energetyczna SA | $144436 |
|
PHOE.TA
|
Phoenix Financial Ltd | $143297 |
|
9896.HK
|
MINISO Group Holding Ltd | $142266 |
|
None
|
Thailand Baht | $142055 |
|
FRES.L
|
Fresnillo PLC | $141576 |
|
None
|
Pound Sterling | $140651 |
|
300223.SZ
|
Ingenic Semiconductor Co Ltd Class A | $140129 |
|
BRPT.JK
|
PT Barito Pacific Tbk | $139893 |
|
SCB.F.BK
|
SCB X PCL | $138561 |
|
AMMN.JK
|
PT Amman Mineral Internasional Tbk | $137699 |
|
2359.HK
|
Wuxi AppTec Co Ltd | $137054 |
|
3064.T
|
MonotaRO Co Ltd | $135685 |
|
G24.DE
|
Scout24 SE | $135271 |
|
SCB-F
|
SCB X PCL FOREIGN | $135083 |
|
1357.HK
|
Meitu Inc Registered Shs Unitary 144A/Reg S | $132565 |
|
KOG.OL
|
Kongsberg Gruppen ASA | $130951 |
|
None
|
Saudi Riyal | $129178 |
|
ATRL.TO
|
Atkinsrealis Group Inc | $128150 |
|
DNP.WA
|
Dino Polska SA | $126821 |
|
MINT.F.BK
|
Minor International PCL | $126816 |
|
WUXIF
|
Wuxi AppTec Co Ltd | $126747 |
|
2615.TW
|
Wan Hai Lines Ltd | $125888 |
|
YKBNK.E.IS
|
Yapi Ve Kredi Bankasi AS | $125600 |
|
TTB.F.BK
|
TMBThanachart Bank PCL | $123901 |
|
1066.HK
|
Shandong Weigao Group Medical Polymer Co Ltd Class H | $123360 |
|
300760
|
SHENZHEN MINDRAY BIO MEDIC A | $121765 |
|
MINT-F
|
MINOR INTERNATIONAL PCL FOR | $120147 |
|
601888.SS
|
China Tourism Group Duty Free Corp Ltd Class A | $119859 |
|
INDU A.ST
|
Industrivarden AB Class A | $118813 |
|
AC.PM
|
Ayala Corp | $118391 |
|
BIMBOA.MX
|
Grupo Bimbo SAB de CV Class A | $118377 |
|
TTB-F
|
TMBTHANACHART BANK P FOREIGN | $118248 |
|
603501
|
OMNIVISION INTEGRATED CIRCUI | $118248 |
|
384.HK
|
China Gas Holdings Ltd | $118030 |
|
None
|
Kuwaiti Dinar | $117197 |
|
4938.TW
|
Pegatron Corp | $117026 |
|
8136.T
|
Sanrio Co Ltd | $116788 |
|
300760.SZ
|
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | $115471 |
|
None
|
New Israeli Sheqel | $114735 |
|
TPIA.JK
|
PT Chandra Asri Pacific Tbk | $112357 |
|
CRWOF
|
China Railway Group Ltd Class H | $111926 |
|
390
|
CHINA RAILWAY GROUP LTD H | $110627 |
|
968.HK
|
Xinyi Solar Holdings Ltd | $108626 |
|
603501.SS
|
OmniVision Integrated Circuits Group Inc Class A | $107370 |
|
300033
|
HITHINK ROYALFLUSH INFORMA A | $105304 |
|
KTB.F.BK
|
Krung Thai Bank PCL | $104780 |
|
300033.SZ
|
Hithink RoyalFlush Information Network Co Ltd Class A | $103816 |
|
None
|
Philippine Peso | $103151 |
|
6990.HK
|
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares | $102790 |
|
SAGXF
|
AB Sagax Class B | $102047 |
|
KTB-F
|
KRUNG THAI BANK PUB CO FOREI | $101131 |
|
2367.HK
|
Giant Biogene Holding Co Ltd Ordinary Shares | $99802 |
|
1519.HK
|
J&T Global Express Ltd Ordinary Shares - Class B | $98996 |
|
6181.HK
|
Laopu Gold Co Ltd Ordinary Shares - Class H | $97686 |
|
2799.HK
|
China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S | $96676 |
|
None
|
Uae Dirham | $96480 |
|
None
|
Hong Kong Dollar | $94915 |
|
FROTO.E.IS
|
Ford Otomotiv Sanayi AS | $94596 |
|
ADM.L
|
Admiral Group PLC | $94330 |
|
None
|
Japanese Yen | $90123 |
|
None
|
South African Rand | $83742 |
|
MESU5
|
MSCI EMGMKT SEP25 | $82603 |
|
2268.HK
|
WuXi XDC Cayman Inc | $81925 |
|
601100.SS
|
Jiangsu Hengli Hydraulic Co Ltd Class A | $80317 |
|
9899.HK
|
NetEase Cloud Music Inc | $79879 |
|
BIM.PA
|
BioMerieux SA | $78968 |
|
603392.SS
|
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A | $75154 |
|
JD.L
|
JD Sports Fashion PLC | $72639 |
|
300476
|
VICTORY GIANT TECHNOLOGY A | $71141 |
|
300476.SZ
|
Victory Giant Technology (HuiZhou)Co Ltd Class A | $70878 |
|
None
|
Hungarian Forint | $68177 |
|
300782.SZ
|
Maxscend Microelectronics Co Ltd Class A | $66782 |
|
002142.SZ
|
Bank Of Ningbo Co Ltd Class A | $65394 |
|
SCCO
|
Southern Copper Corp | $64552 |
|
None
|
Polish Zloty | $64182 |
|
VER.VI
|
Verbund AG Class A | $61368 |
|
None
|
Mexican Peso (New) | $58607 |
|
BH.F.BK
|
Bumrungrad Hospital PCL | $56060 |
|
None
|
Turkish Lira | $55375 |
|
BH-F
|
BUMRUNGRAD HOSPITAL FOREIGN | $54938 |
|
603799.SS
|
Zhejiang Huayou Cobalt Co Ltd Class A | $53405 |
|
MFSZ5
|
MSCI EAFE DEC25 | $52956 |
|
CPF.F.BK
|
Charoen Pokphand Foods PCL | $49783 |
|
300316
|
ZHEJIANG JINGSHENG MECHANI A | $49522 |
|
JEXYF
|
Jiangsu Expressway Co Ltd Class H | $49019 |
|
300316.SZ
|
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | $48696 |
|
300661
|
SG MICRO CORP A | $48678 |
|
CPF-F
|
CHAROEN POKPHAND FOOD FORGN | $48490 |
|
None
|
Egyptian Pound | $46649 |
|
300661.SZ
|
SG Micro Corp Class A | $46060 |
|
300803
|
BEIJING COMPASS TECHNOLOGY A | $44621 |
|
300803.SZ
|
Beijing Compass Technology Development Co Ltd Class A | $44084 |
|
PTU5
|
S+P/TSX 60 IX FUT SEP25 | $43511 |
|
None
|
Singapore Dollar | $42076 |
|
None
|
Qatari Rial | $40592 |
|
601696
|
BOC INTERNATIONAL CHINA CO A | $40334 |
|
ADEPP
|
ADANI ENTERPRISE PARTLY PAID | $38398 |
|
603260.SS
|
Hoshine Silicon Industry Co Ltd Class A | $38059 |
|
002352.SZ
|
SF Holding Co Ltd Class A | $37634 |
|
None
|
Norwegian Krone | $36750 |
|
688578
|
SHANGHAI ALLIST PHARMACEUT A | $36579 |
|
INPST.AS
|
Inpost SA Ordinary Shares | $36002 |
|
None
|
Colombian Peso | $35571 |
|
None
|
New Zealand Dollar | $34655 |
|
002466.SZ
|
Tianqi Lithium Corp Class A | $34233 |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $33630 |
|
CUAN.JK
|
PT Petrindo Jaya Kreasi Tbk | $33617 |
|
300251
|
BEIJING ENLIGHT MEDIA CO L A | $30505 |
|
300251.SZ
|
Beijing Enlight Media Co Ltd Class A | $30094 |
|
300896
|
IMEIK TECHNOLOGY DEVELOPME A | $29380 |
|
SM.PM
|
SM Investments Corp | $29036 |
|
300896.SZ
|
Imeik Technology Development Co Ltd Class A | $28364 |
|
300339
|
JIANGSU HOPERUN SOFTWARE C A | $27996 |
|
300339.SZ
|
Jiangsu Hoperun Software Co Ltd Class A | $27239 |
|
2543741D
|
KWALITY WALL S INDIA LTD | $26573 |
|
None
|
Swiss Franc | $24152 |
|
300442
|
RANGE INTELLIGENT COMPUTI A | $22885 |
|
300442.SZ
|
Range Intelligent Computing Technology Group Co Ltd Class A | $22131 |
|
EVD.DE
|
CTS Eventim AG & Co. KGaA | $19106 |
|
ADCBRI25
|
ABU DHABI COMMERCIAL BANK PJSC | $17130 |
|
7453.T
|
Ryohin Keikaku Co Ltd | $16731 |
|
600332.SS
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | $12771 |
|
600332
|
GUANGZHOU BAIYUNSHAN PHAR A | $12732 |
|
ADER1
|
ADANI ENTERPRISES LTD | $10792 |
|
QGEN
|
Qiagen NV | $10115 |
|
QIA
|
QIAGEN N.V. | $9486 |
|
ADER1.NS
|
ADANI ENTERPRISES LTD | $9403 |
|
None
|
Ytl Power Int Warrants Warrants | $5738 |
|
None
|
Brazilian Real | $3449 |
|
None
|
Ytl Corp Bhd Warrant Warrants | $2887 |
|
MESZ5
|
MSCI EMGMKT DEC25 | $1074 |
|
None
|
Capitaland Ascendas Reit Rights | $296 |
|
SGTPYEUR
|
Surgutneftegas PJSC ADR | $0 |
|
LKOH.ME
|
PJSC Lukoil | $0 |
|
None
|
Constellation Soft ([Wts/Rts]) 0% | $0 |
|
None
|
Huishan Dairy | $0 |
|
None
|
China Com Rich Rene Ene Invest | $0 |
|
SGTPY
|
SURGUTNEFTEGAZ SP ADR PREF | $0 |
|
SBER.ME
|
Sberbank of Russia PJSC | $0 |
Recent Changes - State Street SPDR MSCI ACWI ex-US ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-04-01 |
-
|
CANADIAN DOLLAR | -393,048 |
| 2026-04-01 |
-
|
TURKISH LIRA | -2.5 million |
| 2026-04-01 |
-
|
KUWAITI DINAR | -8,383 |
| 2026-04-01 |
-
|
YTL POWER INT WARRANTS | -30,900 |
| 2026-04-01 |
-
|
EGYPTIAN POUND | -2.5 million |
| 2026-04-01 |
-
|
PHILIPPINE PESO | -6.2 million |
| 2026-04-01 |
-
|
NEW TAIWAN DOLLAR | -35.3 million |
| 2026-04-01 |
-
|
SWEDISH KRONA | -401,711 |
| 2026-04-01 |
-
|
SAUDI RIYAL | -1.1 million |
| 2026-04-01 |
-
|
JAPANESE YEN | -57.3 million |
| 2026-04-01 |
-
|
MEXICAN PESO (NEW) | -1.0 million |
| 2026-04-01 |
-
|
CHILEAN PESO | -161.5 million |
| 2026-04-01 |
-
|
NORWEGIAN KRONE | -357,221 |
| 2026-04-01 |
-
|
COLOMBIAN PESO | -129.9 million |
| 2026-04-01 |
-
|
SOUTH KOREAN WON | -383.1 million |
| 2026-04-01 |
-
|
RUSSIAN RUBLE | -165.5 million |
| 2026-04-01 |
-
|
DANISH KRONE | -3.3 million |
| 2026-04-01 |
-
|
INDIAN RUPEE | -62.9 million |
| 2026-04-01 |
-
|
UAE DIRHAM | -1.7 million |
| 2026-04-01 |
-
|
COMPASS GROUP PLC | -160,603 |
| 2026-04-01 |
CPG.L
|
Compass Group PLC | 160,603 |
| 2026-04-01 |
-
|
THAILAND BAHT | -4.7 million |
| 2026-04-01 |
-
|
SINGAPORE DOLLAR | -54,052 |
| 2026-04-01 |
-
|
BRAZILIAN REAL | -1.7 million |
| 2026-04-01 |
-
|
NEW ISRAELI SHEQEL | -358,598 |
| 2026-04-01 |
-
|
QATARI RIAL | -413,951 |
| 2026-04-01 |
-
|
POUND STERLING | -515,681 |
| 2026-04-01 |
-
|
HONG KONG DOLLAR | -1.3 million |
| 2026-04-01 |
HHPD.L
|
Hon Hai Precision Industry Co Ltd DR | 498,287 |
| 2026-04-01 |
-
|
SWISS FRANC | -525,542 |
| 2026-04-01 |
-
|
HUNGARIAN FORINT | -22.7 million |
| 2026-04-01 |
-
|
NEW ZEALAND DOLLAR | -60,488 |
| 2026-04-01 |
-
|
MALAYSIAN RINGGIT | -1.5 million |
| 2026-04-01 |
-
|
YTL CORP BHD WARRANT | -46,640 |
| 2026-04-01 |
-
|
POLISH ZLOTY | -237,689 |
| 2026-04-01 |
-
|
CONTRA CYBERARK SOFTWA | -3,704 |
| 2026-04-01 |
-
|
AUSTRALIAN DOLLAR | -1.4 million |
| 2026-04-01 |
HHPD
|
HON HAI PRECISION GDR REG S | -498,287 |
| 2026-04-01 |
-
|
SOUTH AFRICAN RAND | -4.5 million |
| 2026-04-01 |
-
|
INDONESIAN RUPIAH | -16.8 billion |
| 2026-04-01 |
-
|
EURO CURRENCY | -998,919 |
| 2026-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | -1.3 million |
| 2026-04-01 |
-
|
YUAN RENMINBI | -3.3 million |
| 2026-04-01 |
PTM6
|
S+P/TSX 60 IX FUT JUN26 | -400 |
| 2026-03-31 |
-
|
POUND STERLING | 515,681 |
| 2026-03-31 |
-
|
CONTRA CYBERARK SOFTWA | 3,704 |
| 2026-03-31 |
-
|
MEXICAN PESO (NEW) | 1.0 million |
| 2026-03-31 |
PTM6
|
S+P/TSX 60 IX FUT JUN26 | 400 |
| 2026-03-31 |
-
|
THAILAND BAHT | 4.7 million |
| 2026-03-31 |
-
|
YTL POWER INT WARRANTS | 30,900 |
| 2026-03-31 |
-
|
COLOMBIAN PESO | 129.9 million |
| 2026-03-31 |
HHPD
|
Hon Hai Precision Industry Co Ltd DR | -486,303 |
| 2026-03-31 |
-
|
PHILIPPINE PESO | 6.2 million |
| 2026-03-31 |
-
|
DANISH KRONE | 3.3 million |
| 2026-03-31 |
-
|
SOUTH KOREAN WON | 383.1 million |
| 2026-03-31 |
-
|
HUNGARIAN FORINT | 22.7 million |
| 2026-03-31 |
-
|
NEW ZEALAND DOLLAR | 60,488 |
| 2026-03-31 |
-
|
TURKISH LIRA | 2.5 million |
| 2026-03-31 |
-
|
INDIAN RUPEE | 62.9 million |
| 2026-03-31 |
-
|
NEW TAIWAN DOLLAR | 35.3 million |
| 2026-03-31 |
-
|
YUAN RENMINBI | 3.3 million |
| 2026-03-31 |
-
|
INDONESIAN RUPIAH | 16.8 billion |
| 2026-03-31 |
-
|
UAE DIRHAM | 1.7 million |
| 2026-03-31 |
-
|
JAPANESE YEN | 57.3 million |
| 2026-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.3 million |
| 2026-03-31 |
-
|
COMPASS GROUP PLC | 160,603 |
| 2026-03-31 |
-
|
RUSSIAN RUBLE | 165.5 million |
| 2026-03-31 |
-
|
CANADIAN DOLLAR | 393,048 |
| 2026-03-31 |
-
|
NEW ISRAELI SHEQEL | 358,598 |
| 2026-03-31 |
-
|
POLISH ZLOTY | 237,689 |
| 2026-03-31 |
-
|
QATARI RIAL | 413,951 |
| 2026-03-31 |
-
|
SAUDI RIYAL | 1.1 million |
| 2026-03-31 |
-
|
CHILEAN PESO | 161.5 million |
| 2026-03-31 |
-
|
SOUTH AFRICAN RAND | 4.5 million |
| 2026-03-31 |
-
|
MALAYSIAN RINGGIT | 1.5 million |
| 2026-03-31 |
-
|
SWISS FRANC | 525,542 |
| 2026-03-31 |
-
|
AUSTRALIAN DOLLAR | 1.4 million |
| 2026-03-31 |
-
|
EURO CURRENCY | 998,919 |
| 2026-03-31 |
HHPD
|
HON HAI PRECISION GDR REG S | 498,287 |
| 2026-03-31 |
-
|
NORWEGIAN KRONE | 357,221 |
| 2026-03-31 |
-
|
KUWAITI DINAR | 8,383 |
| 2026-03-31 |
-
|
SINGAPORE DOLLAR | 54,052 |
| 2026-03-31 |
CPG.L
|
Compass Group PLC | -156,739 |
| 2026-03-31 |
-
|
SWEDISH KRONA | 401,711 |
| 2026-03-31 |
-
|
YTL CORP BHD WARRANT | 46,640 |
| 2026-03-31 |
-
|
EGYPTIAN POUND | 2.5 million |
| 2026-03-31 |
-
|
HONG KONG DOLLAR | 1.3 million |
| 2026-03-31 |
-
|
BRAZILIAN REAL | 1.7 million |
| 2026-03-30 |
-
|
COLOMBIAN PESO | 129.9 million |
| 2026-03-30 |
002466
|
TIANQI LITHIUM CORP A | 4,200 |
| 2026-03-30 |
3898.HK
|
Zhuzhou CRRC Times Electric Co Ltd Class H | -73,100 |
| 2026-03-30 |
-
|
NEW ZEALAND DOLLAR | 60,488 |
| 2026-03-30 |
600515.SS
|
Hainan Airport Infrastructure Co Ltd Class A | -529,800 |
| 2026-03-30 |
6881.HK
|
China Galaxy Securities Co Ltd | -301,000 |
| 2026-03-30 |
SCC.F.BK
|
Siam Cement PCL | -36,200 |
| 2026-03-30 |
300251
|
BEIJING ENLIGHT MEDIA CO L A | 13,900 |
| 2026-03-30 |
300339
|
JIANGSU HOPERUN SOFTWARE C A | 4,900 |
| 2026-03-30 |
6030.HK
|
CITIC Securities Co Ltd Class H | -109,725 |
| 2026-03-30 |
-
|
KUWAITI DINAR | 8,383 |
| 2026-03-30 |
300442
|
RANGE INTELLIGENT COMPUTI A | 1,900 |
| 2026-03-30 |
CPALL.F.BK
|
CP All PCL | -248,900 |
| 2026-03-30 |
3908.HK
|
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | -98,400 |
| 2026-03-30 |
688256.SS
|
Cambricon Technologies Corp Ltd Class A | -1,362 |
| 2026-03-30 |
600332
|
GUANGZHOU BAIYUNSHAN PHAR A | 3,800 |
| 2026-03-30 |
688256
|
CAMBRICON TECHNOLOGIES A | 1,362 |
| 2026-03-30 |
603486
|
ECOVACS ROBOTICS CO LTD A | 21,700 |
| 2026-03-30 |
-
|
YTL POWER INT WARRANTS | 30,900 |
| 2026-03-30 |
002241.SZ
|
Goertek Inc Class A | -98,294 |
| 2026-03-30 |
603893
|
ROCKCHIP ELECTRONICS CO L A | 9,400 |
| 2026-03-30 |
CPN-F
|
CENTRAL PATTANA PUB CO FOREI | 86,200 |
| 2026-03-30 |
1919
|
COSCO SHIPPING HOLDINGS CO H | 110,649 |
| 2026-03-30 |
3908
|
CHINA INTERNATIONAL CAPITA H | 98,400 |
| 2026-03-30 |
-
|
CANADIAN DOLLAR | 307,224 |
| 2026-03-30 |
600115
|
CHINA EASTERN AIRLINES CO A | 357,700 |
| 2026-03-30 |
300502
|
EOPTOLINK TECHNOLOGY INC L A | 3,400 |
| 2026-03-30 |
SCC-F
|
SIAM CEMENT PUB CO FOR REG | 36,200 |
| 2026-03-30 |
000831
|
CHINA RARE EARTH RESOURCES A | 33,700 |
| 2026-03-30 |
AOT-F
|
AIRPORTS OF THAILAND PCL FOR | 149,200 |
| 2026-03-30 |
300308
|
ZHONGJI INNOLIGHT CO LTD A | 2,900 |
| 2026-03-30 |
SCB-F
|
SCB X PCL FOREIGN | 30,400 |
| 2026-03-30 |
300274
|
SUNGROW POWER SUPPLY CO LT A | 11,900 |
| 2026-03-30 |
600183
|
SHENGYI TECHNOLOGY CO LTD A | 50,400 |
| 2026-03-30 |
6030
|
CITIC SECURITIES CO LTD H | 109,725 |
| 2026-03-30 |
002475
|
LUXSHARE PRECISION INDUSTR A | 59,966 |
| 2026-03-30 |
GULF/F
|
GULF DEVELOPMENT PCL FOREIGN | 224,400 |
| 2026-03-30 |
BDMS-F
|
BANGKOK DUSIT MED SERVICE F | 499,600 |
| 2026-03-30 |
603986
|
GIGADEVICE SEMICONDUCTO CL A | 5,100 |
| 2026-03-30 |
TRUE-F
|
TRUE CORP PCL/NEW FOREIGN | 436,300 |
| 2026-03-30 |
-
|
YTL CORP BHD WARRANT | 46,640 |
| 2026-03-30 |
763
|
ZTE CORP H | 64,800 |
| 2026-03-30 |
-
|
CHILEAN PESO | 161.5 million |
| 2026-03-30 |
9901.HK
|
New Oriental Education & Technology Group Inc Ordinary Shares | -116,990 |
| 2026-03-30 |
AQE.DE
|
Anhui Conch Cement Co Ltd Class H | -116,500 |
| 2026-03-30 |
300502.SZ
|
Eoptolink Technology Inc Ltd Class A | -3,400 |
| 2026-03-30 |
605499
|
EASTROC BEVERAGE GROUP CO A | 5,190 |
| 2026-03-30 |
-
|
CONTRA CYBERARK SOFTWA | 3,704 |
| 2026-03-30 |
002594.SZ
|
BYD Co Ltd Class A | -38,149 |
| 2026-03-30 |
1988
|
CHINA MINSHENG BANKING COR H | 339,200 |
| 2026-03-30 |
1339
|
PEOPLE S INSURANCE CO GROU H | 236,000 |
| 2026-03-30 |
1171.HK
|
Yankuang Energy Group Co Ltd Class H | -274,800 |
| 2026-03-30 |
1816.HK
|
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | -662,400 |
| 2026-03-30 |
-
|
SOUTH KOREAN WON | 383.1 million |
| 2026-03-30 |
600900.SS
|
China Yangtze Power Co Ltd Class A | -139,200 |
| 2026-03-30 |
-
|
HONG KONG DOLLAR | 1.3 million |
| 2026-03-30 |
300223
|
INGENIC SEMICONDUCTOR CO A | 9,100 |
| 2026-03-30 |
ZTCOF
|
ZTE Corp Class H | -64,800 |
| 2026-03-30 |
-
|
EGYPTIAN POUND | 2.5 million |
| 2026-03-30 |
600332.SS
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | -3,800 |
| 2026-03-30 |
D7N.DE
|
CMOC Group Ltd Class H | -132,000 |
| 2026-03-30 |
1988.HK
|
China Minsheng Banking Corp Ltd Class H | -339,200 |
| 2026-03-30 |
300760
|
SHENZHEN MINDRAY BIO MEDIC A | 4,900 |
| 2026-03-30 |
D7C.DE
|
China Citic Bank Corp Ltd Class H | -537,000 |
| 2026-03-30 |
601888
|
CHINA TOURISM GROUP DUTY F A | 11,800 |
| 2026-03-30 |
MINT-F
|
MINOR INTERNATIONAL PCL FOR | 183,200 |
| 2026-03-30 |
902.HK
|
Huaneng Power International Inc Class H | -648,000 |
| 2026-03-30 |
603501
|
OMNIVISION INTEGRATED CIRCUI | 8,100 |
| 2026-03-30 |
601600.SS
|
Aluminum Corp of China Ltd Class A | -285,169 |
| 2026-03-30 |
TTB-F
|
TMBTHANACHART BANK P FOREIGN | 1.7 million |
| 2026-03-30 |
6690.HK
|
Haier Smart Home Co Ltd Class H | -175,000 |
| 2026-03-30 |
-
|
QATARI RIAL | 413,951 |
| 2026-03-30 |
-
|
NEW ISRAELI SHEQEL | 358,598 |
| 2026-03-30 |
002294.SZ
|
Shenzhen Salubris Pharmaceuticals Co Ltd Class A | -51,723 |
| 2026-03-30 |
390
|
CHINA RAILWAY GROUP LTD H | 207,000 |
| 2026-03-30 |
601127.SS
|
Seres Group Co Ltd Class A | -26,800 |
| 2026-03-30 |
600029.SS
|
China Southern Airlines Co Ltd Class A | -243,800 |
| 2026-03-30 |
-
|
RUSSIAN RUBLE | 165.5 million |
| 2026-03-30 |
1336.HK
|
New China Life Insurance Co Ltd Class H | -75,400 |
| 2026-03-30 |
TRUE.F.BK
|
True Corp PCL | -436,300 |
| 2026-03-30 |
-
|
US DOLLAR | 1.1 million |
| 2026-03-30 |
-
|
NEW TAIWAN DOLLAR | 35.3 million |
| 2026-03-30 |
-
|
SOUTH AFRICAN RAND | 4.5 million |
| 2026-03-30 |
-
|
THAILAND BAHT | 4.7 million |
| 2026-03-30 |
300033
|
HITHINK ROYALFLUSH INFORMA A | 2,400 |
| 2026-03-30 |
CPF-F
|
CHAROEN POKPHAND FOOD FORGN | 75,700 |
| 2026-03-30 |
-
|
INDONESIAN RUPIAH | 16.8 billion |
| 2026-03-30 |
-
|
AUSTRALIAN DOLLAR | 1.3 million |
| 2026-03-30 |
-
|
PHILIPPINE PESO | 6.2 million |
| 2026-03-30 |
603893.SS
|
Rockchip Electronics Co Ltd Class A | -9,400 |
| 2026-03-30 |
600547.SS
|
Shandong Gold Mining Co Ltd Class A | -80,697 |
| 2026-03-30 |
1339.HK
|
The People's Insurance Co (Group) of China Ltd Class H | -236,000 |
| 2026-03-30 |
-
|
INDIAN RUPEE | 62.7 million |
| 2026-03-30 |
-
|
SWISS FRANC | 525,542 |
| 2026-03-30 |
601100
|
JIANGSU HENGLI HYDRAULIC C A | 5,400 |
| 2026-03-30 |
9901
|
NEW ORIENTAL EDUCATION + TEC | 116,990 |
| 2026-03-30 |
002594
|
BYD CO LTD A | 38,149 |
| 2026-03-30 |
300476
|
VICTORY GIANT TECHNOLOGY A | 1,900 |
| 2026-03-30 |
CHOLF
|
China Oilfield Services Ltd Class H | -356,000 |
| 2026-03-30 |
AXIA7
|
AXIA ENERGIA PR C | 26,880 |
| 2026-03-30 |
-
|
POUND STERLING | 415,353 |
| 2026-03-30 |
-
|
HUNGARIAN FORINT | 22.7 million |
| 2026-03-30 |
998
|
CHINA CITIC BANK CORP LTD H | 537,000 |
| 2026-03-30 |
1171
|
YANKUANG ENERGY GROUP CO H | 274,800 |
| 2026-03-30 |
300782
|
MAXSCEND MICROELECTRONICS A | 5,440 |
| 2026-03-30 |
1919.HK
|
COSCO SHIPPING Holdings Co Ltd Class H | -110,649 |
| 2026-03-30 |
002475.SZ
|
Luxshare Precision Industry Co Ltd Class A | -59,966 |
| 2026-03-30 |
300274.SZ
|
Sungrow Power Supply Co Ltd Class A | -11,900 |
| 2026-03-30 |
CPN.F.BK
|
Central Pattana PCL | -86,200 |
| 2026-03-30 |
-
|
DANISH KRONE | 3.3 million |
| 2026-03-30 |
601600
|
ALUMINUM CORP OF CHINA LTD A | 285,169 |
| 2026-03-30 |
002142
|
BANK OF NINGBO CO LTD A | 14,800 |