Vanguard International High Dividend Yield ETF Holdings
VYMI was created on 2016-02-25 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 12495.18m in AUM and 1519 holdings. The fund tracks a market cap-weighted index of developed and emerging market firms (ex-US) that are expected to pay above average dividends over the next 12 months.
Last Updated: 3 days, 21 hours ago
Last reported holdings - Vanguard International High Dividend Yield ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NESN.SW
|
Nestle SA | $177.7 million |
|
ROG.SW
|
Roche Holding AG | $176.0 million |
|
HSBA.L
|
HSBC Holdings PLC | $172.8 million |
|
SHEL.L
|
Shell PLC | $172.8 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $171.0 million |
|
CBA.AX
|
Commonwealth Bank of Australia | $152.5 million |
|
7203.T
|
Toyota Motor Corp | $152.2 million |
|
RY.TO
|
Royal Bank of Canada | $146.1 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $123.2 million |
|
ALV.DE
|
Allianz SE | $122.8 million |
|
ULVR.L
|
Unilever PLC | $115.1 million |
|
SAN.MC
|
Banco Santander SA | $104.4 million |
|
TD.TO
|
The Toronto-Dominion Bank | $103.6 million |
|
BHP.AX
|
BHP Group Ltd | $99.7 million |
|
TTE.PA
|
TotalEnergies SE | $97.5 million |
|
None
|
Yuan Renminbi | $96.7 million |
|
IBE.MC
|
Iberdrola SA | $96.0 million |
|
DTE.DE
|
Deutsche Telekom AG | $95.2 million |
|
UCG.MI
|
UniCredit SpA | $92.2 million |
|
BATS.L
|
British American Tobacco PLC | $83.4 million |
|
ENB.TO
|
Enbridge Inc | $79.3 million |
|
CICHF
|
China Construction Bank Corp Class H | $78.9 million |
|
939.HK
|
China Construction Bank Corp Class H | $78.9 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $77.9 million |
|
SAN.PA
|
Sanofi SA | $77.5 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $76.1 million |
|
ISP.MI
|
Intesa Sanpaolo | $75.9 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $75.0 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $73.6 million |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $68.9 million |
|
BP.L
|
BP PLC | $68.8 million |
|
CS.PA
|
AXA SA | $68.0 million |
|
BMO.TO
|
Bank of Montreal | $64.8 million |
|
NAB.AX
|
National Australia Bank Ltd | $61.0 million |
|
GSK.L
|
GSK PLC | $60.0 million |
|
WBC.AX
|
Westpac Banking Corp | $59.4 million |
|
D05.SI
|
DBS Group Holdings Ltd | $59.3 million |
|
8766.T
|
Tokio Marine Holdings Inc | $59.2 million |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $58.7 million |
|
8411.T
|
Mizuho Financial Group Inc | $57.6 million |
|
INGA.AS
|
ING Groep NV | $57.2 million |
|
None
|
Slbbh1142 | $56.6 million |
|
BARC.L
|
Barclays PLC | $56.1 million |
|
DG.PA
|
Vinci SA | $55.7 million |
|
BNS.TO
|
Bank of Nova Scotia | $55.4 million |
|
NG.L
|
National Grid PLC | $55.3 million |
|
ENEL.MI
|
Enel SpA | $54.9 million |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $53.9 million |
|
2454.TW
|
MediaTek Inc | $53.4 million |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $52.6 million |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $52.0 million |
|
8058.T
|
Mitsubishi Corp | $51.4 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $49.6 million |
|
WES.AX
|
Wesfarmers Ltd | $49.5 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $49.5 million |
|
8001.T
|
ITOCHU Corp | $49.4 million |
|
1398.HK
|
Industrial And Commercial Bank Of China Ltd Class H | $49.1 million |
|
IDCBF
|
Industrial And Commercial Bank Of China Ltd Class H | $49.1 million |
|
DBK.DE
|
Deutsche Bank AG | $48.1 million |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $47.0 million |
|
NWG.L
|
NatWest Group PLC | $43.7 million |
|
DGE.L
|
Diageo PLC | $43.4 million |
|
MFC.TO
|
Manulife Financial Corp | $43.0 million |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $42.6 million |
|
SREN.SW
|
Swiss Re AG | $42.3 million |
|
BN.PA
|
Danone SA | $41.6 million |
|
8031.T
|
Mitsui & Co Ltd | $41.4 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $41.0 million |
|
TRP.TO
|
TC Energy Corp | $39.8 million |
|
SU.TO
|
Suncor Energy Inc | $39.5 million |
|
NDA FI.HE
|
Nordea Bank Abp | $38.5 million |
|
MQG.AX
|
Macquarie Group Ltd | $38.0 million |
|
9433.T
|
KDDI Corp | $37.8 million |
|
GLE.PA
|
Societe Generale SA | $36.8 million |
|
VOLV B.ST
|
Volvo AB Class B | $36.4 million |
|
BAS.DE
|
Basf SE | $35.0 million |
|
7267.T
|
Honda Motor Co Ltd | $34.7 million |
|
GLEN.L
|
Glencore PLC | $34.7 million |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $34.4 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $34.1 million |
|
DHL.DE
|
Deutsche Post AG | $33.9 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $33.8 million |
|
3988.HK
|
Bank Of China Ltd Class H | $33.6 million |
|
BACHF
|
Bank Of China Ltd Class H | $33.6 million |
|
9434.T
|
SoftBank Corp | $32.9 million |
|
NA.TO
|
National Bank of Canada | $32.7 million |
|
EOAN.DE
|
E.ON SE | $32.5 million |
|
HOLN.SW
|
Holcim Ltd | $31.9 million |
|
2222.SR
|
Saudi Arabian Oil Co | $31.5 million |
|
TSCO.L
|
Tesco PLC | $29.6 million |
|
G.MI
|
Generali | $29.1 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $28.9 million |
|
ENI.MI
|
Eni SpA | $28.3 million |
|
SLF.TO
|
Sun Life Financial Inc | $28.2 million |
|
CABK.MC
|
CaixaBank SA | $27.6 million |
|
VALE3.SA
|
Vale SA | $27.6 million |
|
U11.SI
|
United Overseas Bank Ltd | $27.4 million |
|
PIAIF
|
Ping An Insurance (Group) Co. of China Ltd Class H | $26.9 million |
|
WDS.AX
|
Woodside Energy Group Ltd | $25.8 million |
|
ORA.PA
|
Orange SA | $25.5 million |
|
2914.T
|
Japan Tobacco Inc | $25.1 million |
|
CBK.DE
|
Commerzbank AG | $24.6 million |
|
PETR3.SA
|
Petroleo Brasileiro SA Petrobras | $24.5 million |
|
IMB.L
|
Imperial Brands PLC | $24.2 million |
|
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | $24.2 million |
|
8002.T
|
Marubeni Corp | $24.2 million |
|
1180.SR
|
Saudi National Bank | $23.8 million |
|
6301.T
|
Komatsu Ltd | $23.8 million |
|
SLHN.SW
|
Swiss Life Holding AG | $23.7 million |
|
NTR.TO
|
Nutrien Ltd | $23.6 million |
|
CIHHF
|
China Merchants Bank Co Ltd Class H | $23.5 million |
|
105560.KS
|
KB Financial Group Inc | $23.4 million |
|
PGHN.SW
|
Partners Group Holding AG | $23.3 million |
|
NBK.KW
|
National Bank of Kuwait SAK | $22.6 million |
|
9432.T
|
NTT Inc | $22.3 million |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $22.3 million |
|
8750.T
|
Dai-ichi Life Holdings Inc | $22.2 million |
|
TCL.AX
|
Transurban Group | $22.0 million |
|
RWE.DE
|
RWE AG Class A | $22.0 million |
|
SSE.L
|
SSE PLC | $21.8 million |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $21.6 million |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $21.3 million |
|
RIO.AX
|
Rio Tinto Ltd | $21.2 million |
|
8053.T
|
Sumitomo Corp | $21.1 million |
|
8630.T
|
Sompo Holdings Inc | $21.1 million |
|
BMW.DE
|
Bayerische Motoren Werke AG | $21.0 million |
|
AV.L
|
Aviva PLC | $20.8 million |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $20.7 million |
|
EBS.VI
|
Erste Group Bank AG. | $20.6 million |
|
DANSKE.CO
|
Danske Bank AS | $20.6 million |
|
EMAAR.DB
|
Emaar Properties PJSC | $20.6 million |
|
8591.T
|
ORIX Corp | $20.5 million |
|
SAMPO.HE
|
Sampo Oyj Class A | $20.5 million |
|
AMRZ.SW
|
Amrize Ltd Registered Share | $20.3 million |
|
6902.T
|
Denso Corp | $20.2 million |
|
POLI.TA
|
Bank Hapoalim BM | $19.9 million |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $19.9 million |
|
ML.PA
|
Michelin | $19.8 million |
|
7751.T
|
Canon Inc | $19.8 million |
|
WOW.AX
|
Woolworths Group Ltd | $19.8 million |
|
2382.TW
|
Quanta Computer Inc | $19.6 million |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $19.6 million |
|
FTS.TO
|
Fortis Inc | $19.6 million |
|
KBC.BR
|
KBC Groupe NV | $19.0 million |
|
SW
|
Smurfit WestRock PLC | $19.0 million |
|
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | $19.0 million |
|
AU
|
Anglogold Ashanti PLC | $18.4 million |
|
5108.T
|
Bridgestone Corp | $18.3 million |
|
FSR.JO
|
Firstrand Ltd | $18.2 million |
|
QBE.AX
|
QBE Insurance Group Ltd | $18.0 million |
|
QNBK.QA
|
Qatar National Bank SAQ | $17.9 million |
|
2881.TW
|
Fubon Financial Holdings Co Ltd | $17.9 million |
|
QSR
|
Restaurant Brands International Inc | $17.7 million |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $17.6 million |
|
GFI.JO
|
Gold Fields Ltd | $17.6 million |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $17.5 million |
|
PPL.TO
|
Pembina Pipeline Corp | $17.4 million |
|
VNA.DE
|
Vonovia SE | $17.4 million |
|
FAB.AD
|
First Abu Dhabi Bank PJSC | $17.3 million |
|
SWED A.ST
|
Swedbank AB Class A | $17.3 million |
|
CILJF
|
China Life Insurance Co Ltd Class H | $17.3 million |
|
CHL.DE
|
China Life Insurance Co Ltd Class H | $17.3 million |
|
TEF.MC
|
Telefonica SA | $17.2 million |
|
Z74.SI
|
Singapore Telecommunications Ltd | $17.1 million |
|
055550.KS
|
Shinhan Financial Group Co Ltd | $17.1 million |
|
VOW.DE
|
Volkswagen AG | $17.0 million |
|
7010.SR
|
Saudi Telecom Co | $16.9 million |
|
PUB.PA
|
Publicis Groupe SA | $16.9 million |
|
VOD.L
|
Vodafone Group PLC | $16.8 million |
|
BXB.AX
|
Brambles Ltd | $16.8 million |
|
005380.KS
|
Hyundai Motor Co | $16.7 million |
|
DNB.OL
|
DNB Bank ASA | $16.6 million |
|
VIE.PA
|
Veolia Environnement SA | $16.6 million |
|
NOKIA.HE
|
Nokia Oyj | $16.5 million |
|
857.HK
|
PetroChina Co Ltd Class H | $16.2 million |
|
PCCYF
|
PetroChina Co Ltd Class H | $16.2 million |
|
7182.T
|
Japan Post Bank Co Ltd | $16.1 million |
|
SAB.MC
|
Banco de Sabadell SA | $16.0 million |
|
ACGBF
|
Agricultural Bank of China Ltd Class H | $16.0 million |
|
1288.HK
|
Agricultural Bank of China Ltd Class H | $16.0 million |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $16.0 million |
|
RI.PA
|
Pernod Ricard SA | $15.8 million |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $15.8 million |
|
LGEN.L
|
Legal & General Group PLC | $15.7 million |
|
CVE.TO
|
Cenovus Energy Inc | $15.5 million |
|
8604.T
|
Nomura Holdings Inc | $15.5 million |
|
5401.T
|
Nippon Steel Corp | $15.4 million |
|
KNEBV.HE
|
KONE Oyj Class B | $15.4 million |
|
1925.T
|
Daiwa House Industry Co Ltd | $15.2 million |
|
2882.TW
|
Cathay Financial Holding Co Ltd | $15.2 million |
|
OTP.BD
|
OTP Bank PLC | $15.1 million |
|
PKO.WA
|
PKO Bank Polski SA | $15.1 million |
|
STLAM.MI
|
Stellantis NV | $15.1 million |
|
BAMI.MI
|
Banco BPM SpA | $15.1 million |
|
5802.T
|
Sumitomo Electric Industries Ltd | $15.0 million |
|
EQNR.OL
|
Equinor ASA | $15.0 million |
|
AENA.MC
|
Aena SME SA | $15.0 million |
|
4503.T
|
Astellas Pharma Inc | $14.9 million |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $14.7 million |
|
ENGI.PA
|
Engie SA | $14.6 million |
|
FMG.AX
|
Fortescue Ltd | $14.5 million |
|
NTPC.NS
|
NTPC Ltd | $14.4 million |
|
GMEXICOB.MX
|
Grupo Mexico SAB de CV Class B | $14.4 million |
|
EAND.AD
|
Emirates Telecommunications Group Co PJSC | $14.4 million |
|
REP.MC
|
Repsol SA | $14.3 million |
|
COL.AX
|
Coles Group Ltd | $14.3 million |
|
SCMN.SW
|
Swisscom AG | $14.2 million |
|
NN.AS
|
NN Group NV | $14.1 million |
|
000270.KS
|
Kia Corp | $14.1 million |
|
HCLTECH.NS
|
HCL Technologies Ltd | $14.1 million |
|
600519.SS
|
Kweichow Moutai Co Ltd Class A | $13.9 million |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $13.8 million |
|
ACA.PA
|
Credit Agricole SA | $13.8 million |
|
1.HK
|
CK Hutchison Holdings Ltd | $13.8 million |
|
601318.SS
|
Ping An Insurance (Group) Co. of China Ltd Class A | $13.8 million |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $13.7 million |
|
086790.KS
|
Hana Financial Group Inc | $13.6 million |
|
SBK.JO
|
Standard Bank Group Ltd | $13.5 million |
|
KPN.AS
|
Koninklijke KPN NV | $13.5 million |
|
2886.TW
|
Mega Financial Holding Co Ltd | $13.4 million |
|
MAYBANK.KL
|
Malayan Banking Bhd | $13.3 million |
|
16.HK
|
Sun Hung Kai Properties Ltd | $13.3 million |
|
SGSN.SW
|
SGS AG | $13.2 million |
|
2412.TW
|
Chunghwa Telecom Co Ltd | $13.2 million |
|
2884.TW
|
E. Sun Financial Holding Co Ltd | $13.1 million |
|
None
|
Engie | $13.1 million |
|
STO.AX
|
Santos Ltd | $13.1 million |
|
A5G.IR
|
AIB Group PLC | $13.0 million |
|
2303.TW
|
United Microelectronics Corp | $12.9 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $12.9 million |
|
6178.T
|
Japan Post Holdings Co Ltd | $12.8 million |
|
8015.T
|
Toyota Tsusho Corp | $12.6 million |
|
005490.KS
|
POSCO Holdings Inc | $12.5 million |
|
BT.A.L
|
BT Group PLC | $12.4 million |
|
POWERGRID.NS
|
Power Grid Corp Of India Ltd | $12.2 million |
|
TOU.TO
|
Tourmaline Oil Corp | $12.1 million |
|
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | $12.1 million |
|
2357.TW
|
Asustek Computer Inc | $12.0 million |
|
ABN.AS
|
ABN AMRO Bank NV NLDR | $11.9 million |
|
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | $11.9 million |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $11.8 million |
|
1088.HK
|
China Shenhua Energy Co Ltd Class H | $11.8 million |
|
CUAEF
|
China Shenhua Energy Co Ltd Class H | $11.8 million |
|
SUN.AX
|
Suncorp Group Ltd | $11.7 million |
|
ESSITY B.ST
|
Essity AB Class B | $11.6 million |
|
CPU.AX
|
Computershare Ltd | $11.6 million |
|
PBBANK.KL
|
Public Bank Bhd | $11.5 million |
|
AMXB.MX
|
America Movil SAB de CV Ordinary Shares - Class B | $11.5 million |
|
2328.HK
|
PICC Property and Casualty Co Ltd Class H | $11.5 million |
|
ITC.NS
|
ITC Ltd | $11.3 million |
|
2.HK
|
CLP Holdings Ltd | $11.2 million |
|
3711.TW
|
ASE Technology Holding Co Ltd | $11.2 million |
|
BAER.SW
|
Julius Baer Gruppe AG | $11.1 million |
|
MTN.JO
|
MTN Group Ltd | $11.0 million |
|
5020.T
|
ENEOS Holdings Inc | $11.0 million |
|
BPE.MI
|
BPER Banca SpA | $11.0 million |
|
TENAGA.KL
|
Tenaga Nasional Bhd | $11.0 million |
|
SNPMF
|
China Petroleum & Chemical Corp Class H | $10.9 million |
|
BBDC3.SA
|
Bank Bradesco SA | $10.9 million |
|
UPM.HE
|
UPM-Kymmene Oyj | $10.8 million |
|
TRN.MI
|
Terna SpA | $10.8 million |
|
None
|
Eur/Usd Fwd 20250801 | $10.6 million |
|
BIRG.IR
|
Bank of Ireland Group PLC | $10.6 million |
|
MB.MI
|
Mediobanca SpA | $10.6 million |
|
EMIRATESNBD.DB
|
Emirates NBD PJSC | $10.6 million |
|
PKN.WA
|
Orlen SA | $10.4 million |
|
FBK.MI
|
FinecoBank SpA | $10.4 million |
|
1216.TW
|
Uni-President Enterprises Corp | $10.4 million |
|
EDP.LS
|
EDP-Energias De Portugal SA | $10.4 million |
|
175.HK
|
Geely Automobile Holdings Ltd | $10.4 million |
|
ADCB.AD
|
Abu Dhabi Commercial Bank | $10.3 million |
|
ORG.AX
|
Origin Energy Ltd | $10.3 million |
|
TLS.AX
|
Telstra Group Ltd | $10.3 million |
|
IAG.AX
|
Insurance Australia Group Ltd | $10.2 million |
|
CIMB.KL
|
CIMB Group Holdings Bhd | $10.2 million |
|
1928.T
|
Sekisui House Ltd | $10.2 million |
|
2010.SR
|
Saudi Basic Industries Corp | $10.2 million |
|
WRT1V.HE
|
Wartsila Corp | $10.2 million |
|
PTT.F.BK
|
Ptt PCL | $10.1 million |
|
AGS.BR
|
Ageas SA/ NV | $10.0 million |
|
EVO.ST
|
Evolution AB | $9.9 million |
|
QIBK.QA
|
Qatar Islamic Bank QPSC | $9.7 million |
|
316140.KS
|
Woori Financial Group Inc | $9.7 million |
|
SRG.MI
|
Snam SpA | $9.6 million |
|
2887.TW
|
TS Financial Holding Co Ltd | $9.5 million |
|
1605.T
|
Inpex Corp | $9.4 million |
|
ETE.AT
|
National Bank of Greece SA | $9.4 million |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $9.4 million |
|
B3SA3.SA
|
B3 SA - Brasil Bolsa Balcao | $9.4 million |
|
8795.T
|
T&D Holdings Inc | $9.4 million |
|
BMRI.JK
|
PT Bank Mandiri (Persero) Tbk | $9.3 million |
|
9503.T
|
Kansai Electric Power Co Inc | $9.3 million |
|
ADM.L
|
Admiral Group PLC | $9.1 million |
|
3231.TW
|
Wistron Corp | $9.0 million |
|
H.TO
|
Hydro One Ltd | $9.0 million |
|
FEMSAUBD.MX
|
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | $9.0 million |
|
MG.TO
|
Magna International Inc | $8.9 million |
|
9104.T
|
Mitsui O.S.K. Lines Ltd | $8.9 million |
|
1010.SR
|
Riyad Bank | $8.8 million |
|
CNA.L
|
Centrica PLC | $8.8 million |
|
2885.TW
|
Yuanta Financial Holdings Co Ltd | $8.7 million |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $8.6 million |
|
FME.DE
|
Fresenius Medical Care AG | $8.6 million |
|
7270.T
|
Subaru Corp | $8.6 million |
|
SPSN.SW
|
Swiss Prime Site AG | $8.5 million |
|
ONGC.NS
|
Oil & Natural Gas Corp Ltd | $8.5 million |
|
1109.HK
|
China Resources Land Ltd | $8.5 million |
|
CCH.L
|
Coca-Cola HBC AG | $8.5 million |
|
1812.T
|
Kajima Corp | $8.4 million |
|
ITSA4.SA
|
Itausa Investimentos ITAU SA Participating Preferred | $8.4 million |
|
27.HK
|
Galaxy Entertainment Group Ltd | $8.4 million |
|
2892.TW
|
First Financial Holding Co Ltd | $8.4 million |
|
2601.HK
|
China Pacific Insurance (Group) Co Ltd Class H | $8.3 million |
|
TECHM.NS
|
Tech Mahindra Ltd | $8.3 million |
|
RHHBF
|
Roche Holding AG Bearer Shares | $8.2 million |
|
RO.SW
|
Roche Holding AG Bearer Shares | $8.2 million |
|
GWO.TO
|
Great-West Lifeco Inc | $8.2 million |
|
8473.T
|
SBI Holdings Inc | $8.2 million |
|
2503.T
|
Kirin Holdings Co Ltd | $8.1 million |
|
UU.L
|
United Utilities Group PLC Class A | $8.1 million |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $8.1 million |
|
2383.TW
|
Elite Material Co Ltd | $8.1 million |
|
BALN.SW
|
Baloise Holding AG | $8.1 million |
|
1093.HK
|
CSPC Pharmaceutical Group Ltd | $8.1 million |
|
BVI.PA
|
Bureau Veritas SA | $8.1 million |
|
992.HK
|
Lenovo Group Ltd | $8.0 million |
|
S68.SI
|
Singapore Exchange Ltd | $7.9 million |
|
PST.MI
|
Poste Italiane SpA | $7.9 million |
|
000810.KS
|
Samsung Fire & Marine Insurance Co Ltd | $7.9 million |
|
1802.T
|
Obayashi Corp | $7.8 million |
|
COALINDIA.NS
|
Coal India Ltd | $7.8 million |
|
ABEV3.SA
|
Ambev SA | $7.8 million |
|
AMS.JO
|
Valterra Platinum Ltd | $7.8 million |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $7.8 million |
|
033780.KS
|
KT&G Corp | $7.8 million |
|
11.HK
|
Hang Seng Bank Ltd | $7.7 million |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $7.7 million |
|
TEL.OL
|
Telenor ASA | $7.7 million |
|
ASRNL.AS
|
ASR Nederland NV | $7.7 million |
|
ADIB.AD
|
Abu Dhabi Islamic Bank | $7.7 million |
|
ADVANC.F.BK
|
Advanced Info Service PCL | $7.6 million |
|
KNIN.SW
|
Kuehne + Nagel International AG | $7.6 million |
|
AGN.AS
|
Aegon Ltd | $7.6 million |
|
6669.TW
|
Wiwynn Corp Ordinary Shares | $7.6 million |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $7.5 million |
|
GAPB.MX
|
Grupo Aeroportuario del Pacifico SAB de CV Class B | $7.5 million |
|
8601.T
|
Daiwa Securities Group Inc | $7.5 million |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $7.5 million |
|
CON.DE
|
Continental AG | $7.5 million |
|
2379.TW
|
Realtek Semiconductor Corp | $7.4 million |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $7.4 million |
|
SVT.L
|
Severn Trent PLC | $7.4 million |
|
6.HK
|
Power Assets Holdings Ltd | $7.3 million |
|
BN4.SI
|
Keppel Ltd | $7.3 million |
|
ELE.MC
|
Endesa SA | $7.3 million |
|
AC.MX
|
Arca Continental SAB de CV Class B Ordinary Shares | $7.3 million |
|
EUROB.AT
|
Eurobank Ergasias Services And Holdings SA | $7.3 million |
|
3034.TW
|
Novatek Microelectronics Corp | $7.3 million |
|
BKT.MC
|
Bankinter SA | $7.3 million |
|
HRSHF
|
Haier Smart Home Co Ltd Class H | $7.2 million |
|
6690.HK
|
Haier Smart Home Co Ltd Class H | $7.2 million |
|
EVN.AX
|
Evolution Mining Ltd | $7.2 million |
|
MPL.AX
|
Medibank Pvt Ltd | $7.2 million |
|
3407.T
|
Asahi Kasei Corp | $7.0 million |
|
2880.TW
|
Hua Nan Financial Holdings Co Ltd | $7.0 million |
|
2890.TW
|
SinoPac Financial Holdings Co Ltd | $7.0 million |
|
2057.HK
|
ZTO Express (Cayman) Inc Ordinary Shares | $7.0 million |
|
ASX.AX
|
ASX Ltd | $6.9 million |
|
METSO.HE
|
Metso Corp | $6.9 million |
|
ABF.L
|
Associated British Foods PLC | $6.9 million |
|
1060.SR
|
Saudi British Bank | $6.9 million |
|
BOL.ST
|
Boliden AB | $6.9 million |
|
1150.SR
|
Alinma Bank | $6.8 million |
|
ORNBV.HE
|
Orion Oyj Class B | $6.8 million |
|
S32.AX
|
South32 Ltd | $6.7 million |
|
TEL2 B.ST
|
Tele2 AB Class B | $6.7 million |
|
ICT.PM
|
International Container Terminal Services Inc | $6.7 million |
|
9502.T
|
Chubu Electric Power Co Inc | $6.7 million |
|
TPEIR.AT
|
Piraeus Financial Holdings SA | $6.7 million |
|
CHBJF
|
China Citic Bank Corp Ltd Class H | $6.7 million |
|
D7C.DE
|
China Citic Bank Corp Ltd Class H | $6.7 million |
|
HELN.SW
|
Helvetia Holding AG | $6.7 million |
|
CEZ.PR
|
CEZ AS | $6.6 million |
|
BPAC11.SA
|
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | $6.6 million |
|
CA.PA
|
Carrefour | $6.5 million |
|
RED.MC
|
Redeia Corporacion SA | $6.5 million |
|
TELIA.ST
|
Telia Company AB | $6.5 million |
|
1113.HK
|
CK Asset Holdings Ltd | $6.5 million |
|
MNG.L
|
M&G PLC Ordinary Shares | $6.4 million |
|
TLX.DE
|
Talanx AG | $6.4 million |
|
MOWI.OL
|
Mowi ASA | $6.4 million |
|
2883.TW
|
KGI Financial Holding Co Ltd | $6.3 million |
|
GALP.LS
|
Galp Energia SGPS SA | $6.3 million |
|
DIB.DB
|
Dubai Islamic Bank PJSC | $6.3 million |
|
SLM.JO
|
Sanlam Ltd | $6.3 million |
|
VEDL.NS
|
Vedanta Ltd | $6.3 million |
|
SKF B.ST
|
SKF AB Class B | $6.3 million |
|
ALPHA.AT
|
Alpha Bank SA | $6.3 million |
|
T.TO
|
TELUS Corp | $6.3 million |
|
ELET3.SA
|
Centrais Eletricas Brasileiras SA | $6.3 million |
|
SKA B.ST
|
Skanska AB Class B | $6.2 million |
|
ICG.L
|
ICG Plc | $6.2 million |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $6.2 million |
|
JBH.AX
|
JB Hi Fi Ltd | $6.2 million |
|
2301.TW
|
Lite-On Technology Corp | $6.2 million |
|
PSPN.SW
|
PSP Swiss Property AG | $6.2 million |
|
EN.PA
|
Bouygues | $6.2 million |
|
SHL.AX
|
Sonic Healthcare Ltd | $6.1 million |
|
BMPS.MI
|
Banca Monte dei Paschi di Siena | $6.1 million |
|
TLC.AX
|
The Lottery Corp Ltd | $6.1 million |
|
NHY.OL
|
Norsk Hydro ASA | $6.1 million |
|
TLKM.JK
|
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | $6.1 million |
|
UNI.MI
|
Unipol Assicurazioni SpA | $6.0 million |
|
PHOE.TA
|
Phoenix Financial Ltd | $6.0 million |
|
3008.TW
|
Largan Precision Co Ltd | $6.0 million |
|
FORTUM.HE
|
Fortum Oyj | $6.0 million |
|
267.HK
|
CITIC Ltd | $6.0 million |
|
4523.T
|
Eisai Co Ltd | $6.0 million |
|
TRYG.CO
|
Tryg AS | $6.0 million |
|
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | $6.0 million |
|
2020.SR
|
SABIC Agri-Nutrient Co | $6.0 million |
|
ABG.JO
|
Absa Group Ltd | $6.0 million |
|
IQCD.QA
|
Industries Qatar QSC | $5.9 million |
|
AKRBP.OL
|
Aker BP ASA | $5.9 million |
|
BPCL.NS
|
Bharat Petroleum Corp Ltd | $5.9 million |
|
None
|
Jpy/Usd Fwd 20250801 | $5.8 million |
|
7259.T
|
Aisin Corp | $5.8 million |
|
4188.T
|
Mitsubishi Chemical Group Corp | $5.8 million |
|
OMV.VI
|
OMV AG | $5.8 million |
|
ELISA.HE
|
Elisa Oyj Class A | $5.8 million |
|
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | $5.7 million |
|
C6L.SI
|
Singapore Airlines Ltd | $5.7 million |
|
1378.HK
|
China Hongqiao Group Ltd | $5.7 million |
|
SECU B.ST
|
Securitas AB Class B | $5.7 million |
|
032830.KS
|
Samsung Life Insurance Co Ltd | $5.7 million |
|
WTB.L
|
Whitbread PLC | $5.7 million |
|
015760.KS
|
Korea Electric Power Corp | $5.7 million |
|
ORK.OL
|
Orkla ASA | $5.7 million |
|
034730.KS
|
SK Inc | $5.7 million |
|
SBRY.L
|
Sainsbury (J) PLC | $5.6 million |
|
5411.T
|
JFE Holdings Inc | $5.6 million |
|
7186.T
|
Concordia Financial Group Ltd | $5.6 million |
|
7202.T
|
Isuzu Motors Ltd | $5.6 million |
|
1658.HK
|
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | $5.6 million |
|
PSBKF
|
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | $5.6 million |
|
BCE.TO
|
BCE Inc | $5.5 million |
|
EDEN.PA
|
Edenred SE | $5.5 million |
|
GUOSF
|
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | $5.5 million |
|
RNO.PA
|
Renault SA | $5.5 million |
|
SHP.JO
|
Shoprite Holdings Ltd | $5.5 million |
|
DEWA.DB
|
Dubai Electricity & Water Authority PJSC | $5.4 million |
|
TLV
|
Banca Transilvania SA | $5.4 million |
|
RXL.PA
|
Rexel SA | $5.4 million |
|
PFC.NS
|
Power Finance Corp Ltd | $5.4 million |
|
GBLB.BR
|
Groupe Bruxelles Lambert SA | $5.4 million |
|
1339.HK
|
The People's Insurance Co (Group) of China Ltd Class H | $5.4 million |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $5.4 million |
|
ORI.AX
|
Orica Ltd | $5.4 million |
|
7272.T
|
Yamaha Motor Co Ltd | $5.3 million |
|
600900.SS
|
China Yangtze Power Co Ltd Class A | $5.3 million |
|
4204.T
|
Sekisui Chemical Co Ltd | $5.3 million |
|
HM B.ST
|
Hennes & Mauritz AB Class B | $5.3 million |
|
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | $5.3 million |
|
SCB.F.BK
|
SCB X PCL | $5.3 million |
|
BTRW.L
|
Barratt Redrow PLC | $5.2 million |
|
BKFCF
|
Bank of Communications Co Ltd Class H | $5.2 million |
|
3328.HK
|
Bank of Communications Co Ltd Class H | $5.2 million |
|
APA.AX
|
APA Group | $5.2 million |
|
PHNX.L
|
Phoenix Group Holdings PLC | $5.2 million |
|
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | $5.2 million |
|
SUZB3.SA
|
Suzano SA | $5.1 million |
|
NESTE.HE
|
Neste OYJ | $5.1 million |
|
TEN.MI
|
Tenaris SA | $5.1 million |
|
KGF.L
|
Kingfisher PLC | $5.1 million |
|
None
|
Taiwan Dollar | $5.1 million |
|
HEROMOTOCO.NS
|
Hero MotoCorp Ltd | $5.0 million |
|
GET.PA
|
Getlink SE Act. Provenant Regroupement | $5.0 million |
|
1336.HK
|
New China Life Insurance Co Ltd Class H | $5.0 million |
|
NWWCF
|
New China Life Insurance Co Ltd Class H | $5.0 million |
|
2319.HK
|
China Mengniu Dairy Co Ltd | $5.0 million |
|
688.HK
|
China Overseas Land & Investment Ltd | $5.0 million |
|
DCC.L
|
DCC PLC | $5.0 million |
|
IOC.NS
|
Indian Oil Corp Ltd | $5.0 million |
|
H78.SI
|
Hongkong Land Holdings Ltd | $5.0 million |
|
7020.SR
|
Etihad Etisalat Co JSC | $5.0 million |
|
8331.T
|
The Chiba Bank Ltd | $4.9 million |
|
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | $4.9 million |
|
CHILE.SN
|
Banco De Chile | $4.9 million |
|
BAJAJ-AUTO.NS
|
Bajaj Auto Ltd | $4.9 million |
|
LEG.DE
|
LEG Immobilien SE | $4.9 million |
|
2688.HK
|
ENN Energy Holdings Ltd | $4.9 million |
|
8593.T
|
Mitsubishi HC Capital Inc | $4.8 million |
|
ASII.JK
|
PT Astra International Tbk | $4.8 million |
|
BBAS3.SA
|
Banco do Brasil SA BB Brasil | $4.8 million |
|
YAR.OL
|
Yara International ASA | $4.8 million |
|
NED.JO
|
Nedbank Group Ltd | $4.8 million |
|
MYTIL.AT
|
Metlen Energy & Metals SA | $4.8 million |
|
WPP.L
|
WPP PLC | $4.8 million |
|
1878.T
|
Daito Trust Construction Co Ltd | $4.7 million |
|
LPP.WA
|
LPP SA | $4.7 million |
|
5334.T
|
Niterra Co Ltd | $4.7 million |
|
STERV.HE
|
Stora Enso Oyj Class R | $4.7 million |
|
SCR.PA
|
SCOR SE Act. Prov. Regpt. | $4.6 million |
|
601398.SS
|
Industrial And Commercial Bank Of China Ltd Class A | $4.6 million |
|
SPL.WA
|
Santander Bank Polska SA | $4.6 million |
|
KESKOB.HE
|
Kesko Oyj Class B | $4.6 million |
|
RECLTD.NS
|
REC Ltd | $4.6 million |
|
5871.TW
|
Chailease Holding Co Ltd | $4.6 million |
|
2313.HK
|
Shenzhou International Group Holdings Ltd | $4.6 million |
|
CIIHF
|
CITIC Securities Co Ltd Class H | $4.6 million |
|
6030.HK
|
CITIC Securities Co Ltd Class H | $4.6 million |
|
5201.T
|
AGC Inc | $4.6 million |
|
1050.SR
|
Banque Saudi Fransi | $4.5 million |
|
1803.T
|
Shimizu Corp | $4.5 million |
|
5713.T
|
Sumitomo Metal Mining Co Ltd | $4.5 million |
|
MNDI.L
|
Mondi PLC | $4.4 million |
|
601288.SS
|
Agricultural Bank of China Ltd Class A | $4.4 million |
|
66.HK
|
MTR Corp Ltd | $4.4 million |
|
GAIL.NS
|
GAIL (India) Ltd | $4.4 million |
|
5876.TW
|
The Shanghai Commercial and Savings Bank | $4.4 million |
|
RENT3.SA
|
Localiza Rent A Car SA | $4.3 million |
|
1101.TW
|
TCC Group Holdings Co Ltd | $4.3 million |
|
SQM.B.SN
|
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | $4.3 million |
|
EDV.TO
|
Endeavour Mining PLC | $4.3 million |
|
U96.SI
|
Sembcorp Industries Ltd | $4.2 million |
|
CICOF
|
COSCO SHIPPING Holdings Co Ltd Class H | $4.2 million |
|
1919.HK
|
COSCO SHIPPING Holdings Co Ltd Class H | $4.2 million |
|
LHA.DE
|
Deutsche Lufthansa AG | $4.2 million |
|
2360.TW
|
Chroma Ate Inc | $4.2 million |
|
TEP.PA
|
Teleperformance SE | $4.2 million |
|
291.HK
|
China Resources Beer (Holdings) Co Ltd | $4.2 million |
|
9107.T
|
Kawasaki Kisen Kaisha Ltd | $4.2 million |
|
VALMT.HE
|
Valmet Oyj | $4.1 million |
|
836.HK
|
China Resources Power Holdings Co Ltd | $4.1 million |
|
PTTEP.F.BK
|
PTT Exploration & Production PCL | $4.1 million |
|
1080.SR
|
Arab National Bank | $4.1 million |
|
VOLVA.ST
|
Volvo AB Class A | $4.1 million |
|
AKBNK.E.IS
|
Akbank TAS | $4.1 million |
|
4938.TW
|
Pegatron Corp | $4.1 million |
|
5019.T
|
Idemitsu Kosan Co Ltd | $4.0 million |
|
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | $4.0 million |
|
3045.TW
|
Taiwan Mobile Co Ltd | $4.0 million |
|
1911.T
|
Sumitomo Forestry Co Ltd | $4.0 million |
|
003550.KS
|
LG Corp | $4.0 million |
|
2331.HK
|
Li Ning Co Ltd | $4.0 million |
|
9CI.SI
|
CapitaLand Investment Ltd | $4.0 million |
|
RAND.AS
|
Randstad NV | $3.9 million |
|
5831.T
|
Shizuoka Financial Group Inc | $3.9 million |
|
CRDA.L
|
Croda International PLC | $3.9 million |
|
ADEN.SW
|
Adecco Group AG | $3.9 million |
|
011200.KS
|
HMM | $3.9 million |
|
7167.T
|
Mebuki Financial Group Inc | $3.9 million |
|
TW.L
|
Taylor Wimpey PLC | $3.9 million |
|
VER.VI
|
Verbund AG Class A | $3.9 million |
|
8354.T
|
Fukuoka Financial Group Inc | $3.9 million |
|
IG.MI
|
Italgas SpA | $3.9 million |
|
4904.TW
|
Far EasTone Telecommunications Co Ltd | $3.9 million |
|
KCHOL.E.IS
|
Koc Holding AS | $3.9 million |
|
GJF.OL
|
Gjensidige Forsikring ASA | $3.9 million |
|
2376.TW
|
Gigabyte Technology Co Ltd | $3.9 million |
|
2768.T
|
Sojitz Corp | $3.9 million |
|
UHR.SW
|
The Swatch Group AG Bearer Shares | $3.8 million |
|
1997.HK
|
Wharf Real Estate Investment Co Ltd | $3.8 million |
|
BBDC4.SA
|
Bank Bradesco SA Participating Preferred | $3.8 million |
|
ADP.PA
|
Aeroports de Paris SA | $3.8 million |
|
EVK.DE
|
Evonik Industries AG | $3.8 million |
|
CGXYF
|
China Galaxy Securities Co Ltd | $3.8 million |
|
6881.HK
|
China Galaxy Securities Co Ltd | $3.8 million |
|
BKG.L
|
Berkeley Group Holdings (The) PLC | $3.7 million |
|
CBQK.QA
|
The Commercial Bank (Q.S.C.) | $3.7 million |
|
VIPS
|
Vipshop Holdings Ltd ADR | $3.7 million |
|
ANDR.VI
|
Andritz AG | $3.7 million |
|
12.HK
|
Henderson Land Development Co Ltd | $3.7 million |
|
3003.T
|
Hulic Co Ltd | $3.7 million |
|
7181.T
|
Japan Post Insurance Co Ltd | $3.7 million |
|
2912.TW
|
President Chain Store Corp | $3.7 million |
|
ASURB.MX
|
Grupo Aeroportuario del Sureste SAB de CV Class B | $3.7 million |
|
HINDPETRO.NS
|
Hindustan Petroleum Corp Ltd | $3.7 million |
|
None
|
Gbp/Usd Fwd 20250801 | $3.7 million |
|
601166.SS
|
Industrial Bank Co Ltd Class A | $3.7 million |
|
JDEP.AS
|
JDE Peet's NV Ordinary Shares | $3.7 million |
|
000858.SZ
|
Wuliangye Yibin Co Ltd Class A | $3.7 million |
|
ANA.MC
|
Acciona SA | $3.7 million |
|
D7N.DE
|
CMOC Group Ltd Class H | $3.6 million |
|
CMCLF
|
CMOC Group Ltd Class H | $3.6 million |
|
9147.T
|
Nippon Express Holdings Inc | $3.6 million |
|
1038.HK
|
CK Infrastructure Holdings Ltd | $3.6 million |
|
3606.HK
|
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | $3.6 million |
|
FIGIF
|
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | $3.6 million |
|
KOFUBL.MX
|
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | $3.6 million |
|
BEN.AX
|
Bendigo and Adelaide Bank Ltd | $3.6 million |
|
2449.TW
|
King Yuan Electronics Co Ltd | $3.6 million |
|
ICL.TA
|
ICL Group Ltd | $3.5 million |
|
PSN.L
|
Persimmon PLC | $3.5 million |
|
83.HK
|
Sino Land Co Ltd | $3.5 million |
|
VBBR3.SA
|
Vibra Energia SA | $3.5 million |
|
BVT.JO
|
Bidvest Group Ltd | $3.5 million |
|
AKE.PA
|
Arkema SA | $3.5 million |
|
VIVT3.SA
|
Telefonica Brasil SA | $3.5 million |
|
1308.HK
|
SITC International Holdings Co Ltd | $3.4 million |
|
4042.T
|
Tosoh Corp | $3.4 million |
|
267250.KS
|
HD Hyundai | $3.4 million |
|
AMUN.PA
|
Amundi SA | $3.4 million |
|
SCC.F.BK
|
Siam Cement PCL | $3.4 million |
|
19.HK
|
Swire Pacific Ltd Class A | $3.4 million |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $3.4 million |
|
WOR.AX
|
Worley Ltd | $3.4 million |
|
2338.HK
|
Weichai Power Co Ltd Class H | $3.4 million |
|
WEICF
|
Weichai Power Co Ltd Class H | $3.4 million |
|
600036.SS
|
China Merchants Bank Co Ltd Class A | $3.4 million |
|
ADNOCDRILL.AD
|
ADNOC Drilling Company PJSC | $3.4 million |
|
RICHTER.BD
|
Chemical Works of Gedeon Richter PLC | $3.4 million |
|
MEL.NZ
|
Meridian Energy Ltd | $3.3 million |
|
071050.KS
|
Korea Investment Holdings Co Ltd | $3.3 million |
|
1171.HK
|
Yankuang Energy Group Co Ltd Class H | $3.3 million |
|
YZCHF
|
Yankuang Energy Group Co Ltd Class H | $3.3 million |
|
021240.KS
|
Coway | $3.3 million |
|
7201.T
|
Nissan Motor Co Ltd | $3.3 million |
|
CEN.NZ
|
Contact Energy Ltd | $3.3 million |
|
KTB.F.BK
|
Krung Thai Bank PCL | $3.3 million |
|
4021.T
|
Nissan Chemical Corp | $3.3 million |
|
3289.T
|
Tokyu Fudosan Holdings Corp | $3.3 million |
|
SDF.AX
|
Steadfast Group Ltd | $3.3 million |
|
2324.TW
|
Compal Electronics Inc | $3.3 million |
|
2474.TW
|
Catcher Technology Co Ltd | $3.3 million |
|
NPH.JO
|
Northam Platinum Holdings Ltd | $3.3 million |
|
ALD.AX
|
Ampol Ltd | $3.3 million |
|
BEZQ.TA
|
Bezeq The Israeli Telecommunication Corp Ltd | $3.3 million |
|
1816.HK
|
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | $3.2 million |
|
OPAP.AT
|
Greek Organisation of Football Prognostics SA | $3.2 million |
|
TSGTF
|
Tsingtao Brewery Co Ltd Class H | $3.2 million |
|
005830.KS
|
DB Insurance Co Ltd | $3.2 million |
|
005387.KQ
|
Hyundai Motor Co Participating Preferred | $3.2 million |
|
PETGAS.KL
|
Petronas Gas Bhd | $3.2 million |
|
None
|
Aud/Usd Fwd 20250801 | $3.2 million |
|
ZAIN.KW
|
Mobile Telecommunications Co KSC | $3.2 million |
|
MARK.QA
|
AlRayan Bank Shs Partly paid | $3.2 million |
|
A2A.MI
|
A2A SpA | $3.2 million |
|
BMED.MI
|
Banca Mediolanum | $3.2 million |
|
INW.MI
|
Infrastrutture Wireless Italiane SpA | $3.2 million |
|
6448.T
|
Brother Industries Ltd | $3.2 million |
|
MAP.MC
|
Mapfre SA | $3.2 million |
|
None
|
Engie | $3.2 million |
|
None
|
Usd/Twd Fwd 20250801 | $3.2 million |
|
BBSE3.SA
|
BB Seguridade Participacoes SA | $3.2 million |
|
4183.T
|
Mitsui Chemicals Inc | $3.2 million |
|
BPI.PM
|
Bank of the Philippine Islands | $3.1 million |
|
MOL.BD
|
MOL Hungarian Oil and Gas PLC Class A | $3.1 million |
|
3861.T
|
Oji Holdings Corp | $3.1 million |
|
086280.KS
|
Hyundai Glovis Co Ltd | $3.1 million |
|
4324.T
|
Dentsu Group Inc | $3.1 million |
|
AGL.AX
|
AGL Energy Ltd | $3.1 million |
|
GGBR4.SA
|
Gerdau SA Participating Preferred | $3.1 million |
|
1988.HK
|
China Minsheng Banking Corp Ltd Class H | $3.1 million |
|
CGMBF
|
China Minsheng Banking Corp Ltd Class H | $3.1 million |
|
SDR.L
|
Schroders PLC | $3.1 million |
|
9508.T
|
Kyushu Electric Power Co Inc | $3.1 million |
|
1808.T
|
HASEKO Corp | $3.1 million |
|
F34.SI
|
Wilmar International Ltd | $3.0 million |
|
601138.SS
|
Foxconn Industrial Internet Co Ltd Class A | $3.0 million |
|
TWE.AX
|
Treasury Wine Estates Ltd | $3.0 million |
|
CPN.F.BK
|
Central Pattana PCL | $3.0 million |
|
BELA.AT
|
Jumbo SA | $3.0 million |
|
2356.TW
|
Inventec Corp | $3.0 million |
|
3405.T
|
Kuraray Co Ltd | $3.0 million |
|
TUPRS.E.IS
|
Tupras-Turkiye Petrol Rafineleri AS | $3.0 million |
|
7261.T
|
Mazda Motor Corp | $3.0 million |
|
135.HK
|
Kunlun Energy Co Ltd | $3.0 million |
|
OMAB.MX
|
Grupo Aeroportuario del Centro Norte SAB de CV Class B | $3.0 million |
|
QFIN
|
Qfin Holdings Inc ADR | $3.0 million |
|
AZJ.AX
|
Aurizon Holdings Ltd | $3.0 million |
|
5406.T
|
Kobe Steel Ltd | $3.0 million |
|
None
|
Hong Kong Dollar | $2.9 million |
|
2333.HK
|
Great Wall Motor Co Ltd Class H | $2.9 million |
|
600000.SS
|
Shanghai Pudong Development Bank Co Ltd Class A | $2.9 million |
|
RBI.VI
|
Raiffeisen Bank International AG | $2.9 million |
|
FIBI.TA
|
First International Bank of Israel Ltd | $2.9 million |
|
VOD.JO
|
Vodacom Group Ltd | $2.9 million |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $2.9 million |
|
KOMB.PR
|
Komercni Banka AS | $2.9 million |
|
QGTS.QA
|
Qatar Gas Transport Co Ltd (Nakilat) QSC | $2.9 million |
|
OUT.JO
|
OUTsurance Group Ltd | $2.9 million |
|
024110.KS
|
Industrial Bank of Korea | $2.9 million |
|
AHCHF
|
Anhui Conch Cement Co Ltd Class H | $2.9 million |
|
AQE.DE
|
Anhui Conch Cement Co Ltd Class H | $2.9 million |
|
6113.T
|
AMADA Co Ltd | $2.8 million |
|
2181.T
|
Persol Holdings Co Ltd | $2.8 million |
|
RS1.L
|
RS Group PLC | $2.8 million |
|
9142.T
|
Kyushu Railway Co | $2.8 million |
|
BSANTANDER.SN
|
Banco Santander Chile | $2.8 million |
|
3702.TW
|
WPG Holding Co Ltd | $2.8 million |
|
EDV.AX
|
Endeavour Group Ltd Ordinary Shares | $2.8 million |
|
4005.T
|
Sumitomo Chemical Co Ltd | $2.8 million |
|
8210.SR
|
Bupa Arabia for Cooperative Insurance Co | $2.8 million |
|
HARL.TA
|
Harel Insurance Investments & Financial Services Ltd | $2.8 million |
|
HER.MI
|
Hera SpA | $2.8 million |
|
FRES.L
|
Fresnillo PLC | $2.8 million |
|
EMAARDEV.DB
|
Emaar Development PJSC Ordinary Shares | $2.7 million |
|
9506.T
|
Tohoku Electric Power Co Inc | $2.7 million |
|
6417.T
|
Sankyo Co Ltd | $2.7 million |
|
MISC.KL
|
MISC Bhd | $2.7 million |
|
CDB.KL
|
CelcomDigi Bhd | $2.7 million |
|
G13.SI
|
Genting Singapore Ltd | $2.7 million |
|
HOT.DE
|
Hochtief AG | $2.7 million |
|
8253.T
|
Credit Saison Co Ltd | $2.7 million |
|
8252.T
|
Marui Group Co Ltd | $2.7 million |
|
OMU.JO
|
Old Mutual Ltd Ordinary Shares | $2.7 million |
|
SSABF
|
SSAB AB Class B | $2.6 million |
|
1099.HK
|
Sinopharm Group Co Ltd | $2.6 million |
|
AMBANK.KL
|
AMMB Holdings Bhd | $2.6 million |
|
SAHOL.E.IS
|
Haci Omer Sabanci Holding AS | $2.6 million |
|
SALIK.DB
|
Salik Company PJSC | $2.6 million |
|
6724.T
|
Seiko Epson Corp | $2.6 million |
|
FDJ.PA
|
FDJ United Ordinary Shares | $2.6 million |
|
BVXB.DE
|
Itau Unibanco Holding SA ADR | $2.6 million |
|
2377.TW
|
Micro-Star International Co Ltd | $2.6 million |
|
BCVN.SW
|
Banque Cantonale Vaudoise Registered Shares | $2.6 million |
|
5333.T
|
NGK Insulators Ltd | $2.6 million |
|
5347.TWO
|
Vanguard International Semiconductor Corp | $2.6 million |
|
AXFO.ST
|
Axfood AB | $2.6 million |
|
ALX.AX
|
Atlas Arteria Ltd | $2.5 million |
|
8804.T
|
Tokyo Tatemono Co Ltd | $2.5 million |
|
None
|
Usd/Cad Fwd 20250801 | $2.5 million |
|
2618.TW
|
Eva Airways Corp | $2.5 million |
|
SOL.JO
|
Sasol Ltd | $2.5 million |
|
016360.KS
|
Samsung Securities Co Ltd | $2.5 million |
|
6141.T
|
Dmg Mori Co Ltd | $2.5 million |
|
PPC.AT
|
Public Power Corp SA | $2.5 million |
|
3288.T
|
Open House Group Co Ltd | $2.5 million |
|
WHC.AX
|
Whitehaven Coal Ltd | $2.5 million |
|
966.HK
|
China Taiping Insurance Holdings Co Ltd | $2.5 million |
|
DNL.AX
|
Dyno Nobel Ltd | $2.5 million |
|
6886.HK
|
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | $2.5 million |
|
HUATF
|
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | $2.5 million |
|
151.HK
|
Want Want China Holdings Ltd | $2.5 million |
|
5110.SR
|
Saudi Electricity Co | $2.5 million |
|
BCI.SN
|
Banco de Credito e Inversiones SA | $2.5 million |
|
6481.T
|
THK Co Ltd | $2.5 million |
|
1766.HK
|
CRRC Corp Ltd Class H | $2.5 million |
|
1102.TW
|
Asia Cement Corp | $2.5 million |
|
LREN3.SA
|
Lojas Renner SA | $2.5 million |
|
3231.T
|
Nomura Real Estate Holdings Inc | $2.5 million |
|
None
|
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | $2.5 million |
|
2353.TW
|
Acer Inc | $2.4 million |
|
601328.SS
|
Bank of Communications Co Ltd Class A | $2.4 million |
|
DOW.AX
|
Downer EDI Ltd | $2.4 million |
|
SNP
|
OMV Petrom SA | $2.4 million |
|
ISCTR.E.IS
|
Turkiye Is Bankasi AS Class C | $2.4 million |
|
None
|
Usd/Hkd Fwd 20250801 | $2.4 million |
|
ALMMF
|
Aluminum Corp of China Ltd Class H | $2.4 million |
|
2600.HK
|
Aluminum Corp of China Ltd Class H | $2.4 million |
|
TIMS3.SA
|
TIM SA Ordinary Shares | $2.4 million |
|
RHBBANK.KL
|
RHB Bank Bhd | $2.4 million |
|
916.HK
|
China Longyuan Power Group Corp Ltd Class H | $2.4 million |
|
902.HK
|
Huaneng Power International Inc Class H | $2.4 million |
|
MRP.JO
|
Mr Price Group Ltd | $2.4 million |
|
384.HK
|
China Gas Holdings Ltd | $2.4 million |
|
BBNI.JK
|
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | $2.4 million |
|
ORDS.QA
|
Ooredoo QPSC | $2.4 million |
|
KIMBERA.MX
|
Kimberly - Clark de Mexico SAB de CV Class A | $2.4 million |
|
CMIG4.SA
|
Cia Energetica DE Minas Gerais - Cemig Participating Preferred | $2.3 million |
|
1929.HK
|
Chow Tai Fook Jewellery Group Ltd | $2.3 million |
|
QNNS.QA
|
Qatar Navigation QSC | $2.3 million |
|
6488.TWO
|
GlobalWafers Co Ltd | $2.3 million |
|
HTO.AT
|
Hellenic Telecommunication Organization SA | $2.3 million |
|
BOQ.AX
|
Bank of Queensland Ltd | $2.3 million |
|
9513.T
|
Electric Power Development Co Ltd | $2.3 million |
|
ADNOCDIST.AD
|
Abu Dhabi National Oil Co For Distribution PJSC | $2.3 million |
|
NMDC.NS
|
NMDC Ltd | $2.3 million |
|
None
|
Chf/Usd Fwd 20250804 | $2.3 million |
|
6239.TW
|
Powertech Technology Inc | $2.3 million |
|
9201.T
|
Japan Airlines Co Ltd | $2.3 million |
|
1402.TW
|
Far Eastern New Century Corp | $2.3 million |
|
028050.KS
|
Samsung E&A | $2.3 million |
|
AXIATA.KL
|
Axiata Group Bhd | $2.3 million |
|
4182.T
|
Mitsubishi Gas Chemical Co Inc | $2.3 million |
|
8.HK
|
PCCW Ltd | $2.3 million |
|
QIIK.QA
|
Qatar International Islamic Bank QSC | $2.3 million |
|
5830.T
|
Iyogin Holdings Inc | $2.3 million |
|
2347.TW
|
Synnex Technology International Corp | $2.2 million |
|
None
|
Canadian Dollar | $2.2 million |
|
ITUB3.SA
|
Itau Unibanco Holding SA Ordinary Shares | $2.2 million |
|
None
|
Hkd/Usd Fwd 20250801 | $2.2 million |
|
VPK.AS
|
Koninklijke Vopak NV | $2.2 million |
|
BANKBARODA.NS
|
Bank of Baroda | $2.2 million |
|
TCELL.E.IS
|
Turkcell Iletisim Hizmetleri AS | $2.2 million |
|
SALM.OL
|
SalMar ASA | $2.2 million |
|
322.HK
|
Tingyi (Cayman Islands) Holding Corp | $2.2 million |
|
TBS.JO
|
Tiger Brands Ltd | $2.2 million |
|
YKBNK.E.IS
|
Yapi Ve Kredi Bankasi AS | $2.2 million |
|
1209.HK
|
China Resources Mixc Lifestyle Services Ltd | $2.2 million |
|
BME.L
|
B&M European Value Retail SA | $2.2 million |
|
4958.TW
|
Zhen Ding Technology Holding Ltd | $2.2 million |
|
HLBANK.KL
|
Hong Leong Bank Bhd | $2.2 million |
|
6305.T
|
Hitachi Construction Machinery Co Ltd | $2.2 million |
|
7731.T
|
Nikon Corp | $2.2 million |
|
OIL.NS
|
Oil India Ltd | $2.2 million |
|
1898.HK
|
China Coal Energy Co Ltd Class H | $2.2 million |
|
CCOZF
|
China Coal Energy Co Ltd Class H | $2.2 million |
|
CGF.AX
|
Challenger Ltd | $2.2 million |
|
1721.T
|
Comsys Holdings Corp | $2.2 million |
|
4088.T
|
Air Water Inc | $2.2 million |
|
6302.T
|
Sumitomo Heavy Industries Ltd | $2.2 million |
|
WHL.JO
|
Woolworths Holdings Ltd | $2.2 million |
|
CTPNV.AS
|
CTP NV Ordinary Shares | $2.1 million |
|
MTS.AX
|
Metcash Ltd | $2.1 million |
|
1972.HK
|
Swire Properties Ltd | $2.1 million |
|
005385.KQ
|
Hyundai Motor Co Participating Preferred | $2.1 million |
|
Y92.SI
|
Thai Beverage PLC | $2.1 million |
|
6862.HK
|
Haidilao International Holding Ltd | $2.1 million |
|
VAR.OL
|
Var Energi ASA | $2.1 million |
|
BRFS3.SA
|
BRF SA | $2.1 million |
|
1910.HK
|
Samsonite Group SA | $2.1 million |
|
138930.KS
|
BNK Financial Group Inc | $2.1 million |
|
5938.T
|
LIXIL Corp | $2.1 million |
|
C52.SI
|
ComfortDelGro Corp Ltd | $2.1 million |
|
NTGY.MC
|
Naturgy Energy Group SA | $2.1 million |
|
CCRO3.SA
|
Motiva Infraestrutura De Mobilidade SA | $2.1 million |
|
2385.TW
|
Chicony Electronics Co Ltd | $2.1 million |
|
960.HK
|
Longfor Group Holdings Ltd | $2.1 million |
|
AYV.PA
|
Ayvens | $2.1 million |
|
GL9.IR
|
Glanbia PLC | $2.1 million |
|
PIRC.MI
|
Pirelli & C SpA Ordinary Shares | $2.1 million |
|
601988.SS
|
Bank Of China Ltd Class A | $2.1 million |
|
9065.T
|
Sankyu Inc | $2.1 million |
|
5901.T
|
Toyo Seikan Group Holdings Ltd | $2.1 million |
|
9364.T
|
Kamigumi Co Ltd | $2.1 million |
|
AMP.AX
|
AMP Ltd | $2.1 million |
|
006800.KS
|
Mirae Asset Securities Co Ltd | $2.1 million |
|
COPEC.SN
|
Empresas COPEC SA | $2.1 million |
|
3311.HK
|
China State Construction International Holdings Ltd | $2.1 million |
|
PCHEM.KL
|
Petronas Chemicals Group Bhd | $2.1 million |
|
3391.T
|
Tsuruha Holdings Inc | $2.1 million |
|
KBANK.F.BK
|
Kasikornbank Public Co Ltd | $2.1 million |
|
3998.HK
|
Bosideng International Holdings Ltd | $2.0 million |
|
CPF.F.BK
|
Charoen Pokphand Foods PCL | $2.0 million |
|
2784.T
|
Alfresa Holdings Corp | $2.0 million |
|
2105.TW
|
Cheng Shin Rubber Industry Co Ltd | $2.0 million |
|
QFLS.QA
|
Qatar Fuel QSC | $2.0 million |
|
601211.SS
|
Guotai Haitong Securities Co Ltd Class A | $2.0 million |
|
601088.SS
|
China Shenhua Energy Co Ltd Class A | $2.0 million |
|
LLC.AX
|
Lendlease Group | $2.0 million |
|
270.HK
|
Guangdong Investment Ltd | $2.0 million |
|
PETRONET.NS
|
Petronet LNG Ltd | $2.0 million |
|
601601.SS
|
China Pacific Insurance (Group) Co Ltd Class A | $2.0 million |
|
MCY.NZ
|
Mercury NZ Ltd | $2.0 million |
|
601857.SS
|
PetroChina Co Ltd Class A | $2.0 million |
|
316.HK
|
Orient Overseas (International) Ltd | $2.0 million |
|
DKSH.SW
|
DKSH Holding Ltd | $2.0 million |
|
1476.TW
|
Eclat Textile Co Ltd | $2.0 million |
|
GBK.KW
|
Gulf Bank KSC | $2.0 million |
|
7337.T
|
Hirogin Holdings Inc Ordinary Shares | $2.0 million |
|
VESTA.MX
|
Corporacion Inmobiliaria Vesta SAB de CV | $2.0 million |
|
5105.T
|
Toyo Tire Corp | $1.9 million |
|
1030.SR
|
Saudi Investment Bank | $1.9 million |
|
V03.SI
|
Venture Corp Ltd | $1.9 million |
|
144.HK
|
China Merchants Port Holdings Co Ltd | $1.9 million |
|
5021.T
|
Cosmo Energy Holdings Co Ltd | $1.9 million |
|
CRWOF
|
China Railway Group Ltd Class H | $1.9 million |
|
H2O.RO
|
SPEEH Hidroelectrica SA | $1.9 million |
|
6976.T
|
Taiyo Yuden Co Ltd | $1.9 million |
|
GENTERA.MX
|
Gentera SAB de CV | $1.9 million |
|
CLN.SW
|
Clariant AG Registered Shares | $1.9 million |
|
MER.PM
|
Manila Electric Co | $1.9 million |
|
8464.TW
|
Nien Made Enterprise Co Ltd | $1.9 million |
|
1951.T
|
Exeo Group Inc | $1.9 million |
|
TTB.F.BK
|
TMBThanachart Bank PCL | $1.9 million |
|
INDF.JK
|
PT Indofood Sukses Makmur Tbk | $1.9 million |
|
7164.T
|
ZENKOKU HOSHO Co Ltd | $1.9 million |
|
EREGL.E.IS
|
Eregli Demir Ve Celik Fabrikalari TAS | $1.9 million |
|
6406.T
|
Fujitec Co Ltd | $1.9 million |
|
000001.SZ
|
Ping An Bank Co Ltd Class A | $1.9 million |
|
AIRARABIA.DB
|
Air Arabia PJSC | $1.9 million |
|
KLK.KL
|
Kuala Lumpur Kepong Bhd | $1.9 million |
|
MBT.PM
|
Metropolitan Bank & Trust Co | $1.8 million |
|
UNIONBANK.NS
|
Union Bank of India | $1.8 million |
|
MAXIS.KL
|
Maxis Bhd | $1.8 million |
|
ZTCOF
|
ZTE Corp Class H | $1.8 million |
|
5706.T
|
Mitsui Mining and Smelting Co Ltd | $1.8 million |
|
OFSS.NS
|
Oracle Financial Services Software Ltd | $1.8 million |
|
JIAXF
|
Jiangxi Copper Co Ltd Class H | $1.8 million |
|
601668.SS
|
China State Construction Engineering Corp Ltd Class A | $1.8 million |
|
1605.TW
|
Walsin Lihwa Corp | $1.8 million |
|
TEL.PM
|
PLDT Inc | $1.8 million |
|
032640.KS
|
LG Uplus Corp | $1.8 million |
|
1066.HK
|
Shandong Weigao Group Medical Polymer Co Ltd Class H | $1.8 million |
|
TFG.JO
|
Foschini Group Ltd | $1.8 million |
|
UGPA3.SA
|
Ultrapar Participacoes SA | $1.8 million |
|
CPLE6.SA
|
Cia Paranaense De Energia Copel Participating Preferred | $1.8 million |
|
148.HK
|
Kingboard Holdings Ltd | $1.8 million |
|
6186.HK
|
China Feihe Ltd Ordinary Shares | $1.8 million |
|
SPK.NZ
|
Spark New Zealand Ltd | $1.8 million |
|
CANBK.NS
|
Canara Bank | $1.8 million |
|
161390.KS
|
Hankook Tire & Technology Co Ltd | $1.8 million |
|
1193.HK
|
China Resources Gas Group Ltd | $1.8 million |
|
8TRA.DE
|
Traton SE | $1.8 million |
|
GFSEF
|
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | $1.8 million |
|
004020.KS
|
Hyundai Steel Co | $1.8 million |
|
3291.T
|
Iida Group Holdings Co Ltd | $1.7 million |
|
BOROUGE.AD
|
Borouge PLC | $1.7 million |
|
QEWS.QA
|
Qatar Electricity & Water Co | $1.7 million |
|
4190.SR
|
Jarir Marketing Co | $1.7 million |
|
9904.TW
|
Pou Chen Corp | $1.7 million |
|
YTL.KL
|
YTL Corp Bhd | $1.7 million |
|
867.HK
|
China Medical System Holdings Ltd | $1.7 million |
|
4202.T
|
Daicel Corp | $1.7 million |
|
392.HK
|
Beijing Enterprises Holdings Ltd | $1.7 million |
|
DUBK.QA
|
Dukhan Bank QPSC | $1.7 million |
|
HINDZINC.NS
|
Hindustan Zinc Ltd | $1.7 million |
|
3323.HK
|
China National Building Material Co Ltd Class H | $1.7 million |
|
PINFRA.MX
|
Promotora Y Operadora de Infraestructura SAB de CV | $1.7 million |
|
8418.T
|
Yamaguchi Financial Group Inc | $1.7 million |
|
IJM.KL
|
IJM Corp Bhd | $1.7 million |
|
MEGACPO.MX
|
Megacable Holdings SAB de CV | $1.7 million |
|
3808.HK
|
Sinotruk (Hong Kong) Ltd | $1.7 million |
|
5832.T
|
Chugin Financial Group Inc | $1.7 million |
|
8012.T
|
Nagase & Co Ltd | $1.7 million |
|
7984.T
|
Kokuyo Co Ltd | $1.6 million |
|
None
|
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | $1.6 million |
|
1504.TW
|
Teco Electric & Machinery Co Ltd | $1.6 million |
|
600919.SS
|
Bank Of Jiangsu Co Ltd Class A | $1.6 million |
|
UNTR.JK
|
PT United Tractors Tbk | $1.6 million |
|
5110.T
|
Sumitomo Rubber Industries Ltd | $1.6 million |
|
GARAN.E.IS
|
Turkiye Garanti Bankasi AS | $1.6 million |
|
5711.T
|
Mitsubishi Materials Corp | $1.6 million |
|
MF.PA
|
Wendel SE | $1.6 million |
|
EGIE3.SA
|
ENGIE Brasil Energia SA | $1.6 million |
|
SK.PA
|
SEB SA | $1.6 million |
|
2610.TW
|
China Airlines Ltd | $1.6 million |
|
ENELAM.SN
|
Enel Americas SA | $1.6 million |
|
None
|
Sodexo | $1.6 million |
|
257.HK
|
China Everbright Environment Group Ltd | $1.6 million |
|
005940.KS
|
NH Investment & Securities Co Ltd | $1.6 million |
|
9910.TW
|
Feng Tay Enterprises Co Ltd | $1.5 million |
|
BBAJIOO.MX
|
Banco del Bajio SA | $1.5 million |
|
241560.KS
|
Doosan Bobcat Inc | $1.5 million |
|
2588.HK
|
BOC Aviation Ltd Shs Unitary 144A/Reg S | $1.5 million |
|
RA.MX
|
Regional SA de Cv Class A | $1.5 million |
|
601225.SS
|
Shaanxi Coal Industry Co Ltd Class A | $1.5 million |
|
9896.HK
|
MINISO Group Holding Ltd | $1.5 million |
|
600028.SS
|
China Petroleum & Chemical Corp Class A | $1.5 million |
|
ISB.IC
|
Islandsbanki hf | $1.5 million |
|
CJLU.SI
|
NetLink NBN Trust Registered Units Reg S | $1.5 million |
|
ISA.BC
|
Interconexion Electrica SA ESP | $1.5 million |
|
DWS.DE
|
DWS Group GmbH & Co KGaA | $1.5 million |
|
NATIONALUM.NS
|
National Aluminium Co Ltd | $1.5 million |
|
5444.T
|
Yamato Kogyo Co Ltd | $1.5 million |
|
1585.HK
|
Yadea Group Holdings Ltd Shs Unitary 144A/RegS | $1.5 million |
|
1963.T
|
JGC Holdings Corp | $1.5 million |
|
601818.SS
|
China Everbright Bank Co Ltd Class A | $1.5 million |
|
2633.TW
|
Taiwan High Speed Rail Corp | $1.5 million |
|
6770.T
|
Alps Alpine Co Ltd | $1.5 million |
|
5483.TWO
|
Sino-American Silicon Products Inc | $1.5 million |
|
601919.SS
|
COSCO SHIPPING Holdings Co Ltd Class A | $1.5 million |
|
MONET.PR
|
Moneta Money Bank AS | $1.5 million |
|
101.HK
|
Hang Lung Properties Ltd | $1.5 million |
|
6728.T
|
ULVAC Inc | $1.5 million |
|
1876.HK
|
Budweiser Brewing Co APAC Ltd | $1.5 million |
|
ECOPETROL.BC
|
Ecopetrol SA | $1.5 million |
|
ADNOCLS.AD
|
Adnoc Logistics & Services PLC | $1.5 million |
|
6098.HK
|
Country Garden Services Holdings Co Ltd | $1.5 million |
|
None
|
Mktliq 12/31/2049 | $1.5 million |
|
6473.T
|
JTEKT Corp | $1.4 million |
|
MPHC.QA
|
Mesaieed Petrochemical Holding Company QSC | $1.4 million |
|
DLEKG.TA
|
Delek Group Ltd | $1.4 million |
|
ARION.IC
|
Arion banki hf | $1.4 million |
|
Q.MX
|
Qualitas Controladora SAB de CV | $1.4 million |
|
TM.KL
|
Telekom Malaysia Bhd | $1.4 million |
|
MMHD.TA
|
Menora Mivtachim Holdings Ltd | $1.4 million |
|
5214.T
|
Nippon Electric Glass Co Ltd | $1.4 million |
|
900948.SS
|
Inner Mongolia Yitai Coal Co Ltd | $1.4 million |
|
6436.T
|
Amano Corp | $1.4 million |
|
ATHM
|
Autohome Inc ADR | $1.4 million |
|
3618.HK
|
Chongqing Rural Commercial Bank Co Ltd Class H | $1.4 million |
|
6505.TW
|
Formosa Petrochemical Corp | $1.4 million |
|
1882.HK
|
Haitian International Holdings Ltd | $1.4 million |
|
HVN.AX
|
Harvey Norman Holdings Ltd | $1.4 million |
|
2310.SR
|
Sahara International Petrochemical Co | $1.4 million |
|
000651.SZ
|
Gree Electric Appliances Inc of Zhuhai Class A | $1.4 million |
|
ASX
|
ASE Technology Holding Co Ltd ADR | $1.4 million |
|
3132.T
|
Macnica Holdings Inc | $1.4 million |
|
600016.SS
|
China Minsheng Banking Corp Ltd Class A | $1.4 million |
|
000568.SZ
|
Luzhou Laojiao Co Ltd Class A | $1.4 million |
|
142.HK
|
First Pacific Co Ltd | $1.4 million |
|
BBL.F.BK
|
Bangkok Bank PCL | $1.4 million |
|
BRES.QA
|
Barwa Real Estate Co | $1.4 million |
|
5991.T
|
NHK Spring Co Ltd | $1.4 million |
|
7211.T
|
Mitsubishi Motors Corp | $1.4 million |
|
2282.HK
|
MGM China Holdings Ltd | $1.4 million |
|
4631.T
|
DIC Corp | $1.4 million |
|
STBP3.SA
|
Santos Brasil Participacoes SA | $1.4 million |
|
6952.T
|
Casio Computer Co Ltd | $1.4 million |
|
MOH.AT
|
Motor Oil (Hellas) Corinth Refineries SA | $1.4 million |
|
ELET6.SA
|
Centrais Eletricas Brasileiras SA Participating Preferred | $1.4 million |
|
600887.SS
|
Inner Mongolia Yili Industrial Group Co Ltd Class A | $1.4 million |
|
CHOLF
|
China Oilfield Services Ltd Class H | $1.4 million |
|
PETDAG.KL
|
Petronas Dagangan Bhd | $1.4 million |
|
1044.HK
|
Hengan International Group Co Ltd | $1.4 million |
|
2290.SR
|
Yanbu National Petrochemicals Co | $1.3 million |
|
CMPC.SN
|
Empresas CMPC SA | $1.3 million |
|
PSSA3.SA
|
Porto Seguro SA | $1.3 million |
|
9831.T
|
Yamada Holdings Co Ltd Ordinary Shares | $1.3 million |
|
AMR.AD
|
Americana Restaurants International PLC | $1.3 million |
|
ALUP11.SA
|
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | $1.3 million |
|
586.HK
|
China Conch Venture Holdings Ltd | $1.3 million |
|
601658.SS
|
Postal Savings Bank Of China Co Ltd Class A | $1.3 million |
|
8060.T
|
Canon Marketing Japan Inc Shs Stock Settlement | $1.3 million |
|
None
|
Usd/Gbp Fwd 20250801 | $1.3 million |
|
FROTO.E.IS
|
Ford Otomotiv Sanayi AS | $1.3 million |
|
SIME.KL
|
Sime Darby Bhd | $1.3 million |
|
9076.T
|
Seino Holdings Co Ltd | $1.3 million |
|
2250.SR
|
Saudi Industrial Investment Group | $1.3 million |
|
1359.HK
|
China Cinda Asset Management Co Ltd Class H | $1.3 million |
|
6471.T
|
NSK Ltd | $1.3 million |
|
8439.T
|
Tokyo Century Corp | $1.3 million |
|
4540.T
|
Tsumura & Co | $1.3 million |
|
2380.HK
|
China Power International Development Ltd | $1.3 million |
|
3360.HK
|
Far East Horizon Ltd | $1.3 million |
|
PPT.AX
|
Perpetual Ltd | $1.3 million |
|
EXX.JO
|
Exxaro Resources Ltd | $1.3 million |
|
4164.SR
|
Nahdi Medical Co | $1.3 million |
|
177.HK
|
Jiangsu Expressway Co Ltd Class H | $1.3 million |
|
YF8.SI
|
Yangzijiang Financial Holding Ltd | $1.3 million |
|
868.HK
|
Xinyi Glass Holdings Ltd | $1.3 million |
|
600050.SS
|
China United Network Communications Ltd Class A | $1.3 million |
|
968.HK
|
Xinyi Solar Holdings Ltd | $1.3 million |
|
2223.SR
|
Saudi Aramco Base Oil Co - Luberef | $1.3 million |
|
601766.SS
|
CRRC Corp Ltd Class A | $1.3 million |
|
DIC.DB
|
Dubai Investments PJSC | $1.3 million |
|
None
|
Eurazeo | $1.3 million |
|
4208.T
|
Ube Corp | $1.3 million |
|
576.HK
|
Zhejiang Expressway Co Ltd Class H | $1.3 million |
|
2264.T
|
Morinaga Milk Industry Co Ltd | $1.3 million |
|
5076.T
|
Infroneer Holdings Inc | $1.3 million |
|
ENELCHILE.SN
|
Enel Chile SA | $1.3 million |
|
NAM-INDIA.NS
|
Nippon Life India Asset Management Ltd Ordinary Shares | $1.3 million |
|
TPG.AX
|
TPG Telecom Ltd Ordinary Shares | $1.3 million |
|
200596.SZ
|
Anhui Gujing Distillery Co Ltd Class B | $1.2 million |
|
035250.KS
|
Kangwon Land Inc | $1.2 million |
|
683.HK
|
Kerry Properties Ltd | $1.2 million |
|
9945.TW
|
Ruentex Development Co Ltd | $1.2 million |
|
MULT3.SA
|
Multiplan Empreendimentos Imobiliarios SA | $1.2 million |
|
600019.SS
|
Baoshan Iron & Steel Co Ltd Class A | $1.2 million |
|
ANDINA-B.SN
|
Embotelladora Andina SA Participating Preferred | $1.2 million |
|
10.HK
|
Hang Lung Group Ltd | $1.2 million |
|
GENTING.KL
|
Genting Bhd | $1.2 million |
|
CEMARGOS.BC
|
Cementos Argos SA | $1.2 million |
|
8282.T
|
K'S Holdings Corp | $1.2 million |
|
078930.KS
|
GS Holdings Corp | $1.2 million |
|
CPLE3.SA
|
Cia Paranaense De Energia Copel | $1.2 million |
|
IFL.AX
|
Insignia Financial Ltd | $1.2 million |
|
AMOT.TA
|
Amot Investments Ltd | $1.2 million |
|
NMDC.AD
|
NMDC Group PJSC | $1.2 million |
|
FLT.AX
|
Flight Centre Travel Group Ltd | $1.2 million |
|
4205.T
|
Zeon Corp | $1.2 million |
|
PTTGC.F.BK
|
PTT Global Chemical PCL | $1.2 million |
|
BRAV3.SA
|
Brava Energia SA Ordinary Shares | $1.2 million |
|
OPTIMA.AT
|
Optima bank SA | $1.2 million |
|
601688.SS
|
Huatai Securities Co Ltd Class A | $1.2 million |
|
None
|
Engie | $1.2 million |
|
MTELEKOM.BD
|
Magyar Telekom PLC | $1.2 million |
|
ICBP.JK
|
PT Indofood CBP Sukses Makmur Tbk | $1.2 million |
|
5463.T
|
Maruichi Steel Tube Ltd | $1.2 million |
|
ENKAI.E.IS
|
Enka Insaat Ve Sanayi AS | $1.2 million |
|
YAL.AX
|
Yancoal Australia Ltd | $1.2 million |
|
AAF.L
|
Airtel Africa PLC Ordinary Shares | $1.2 million |
|
RTLL.LU
|
RTL Group SA | $1.2 million |
|
2127.T
|
Nihon M&A Center Holdings Inc | $1.2 million |
|
220.HK
|
Uni-President China Holdings Ltd | $1.2 million |
|
CXSE3.SA
|
Caixa Seguridade Participacoes SA | $1.1 million |
|
AKER.OL
|
Aker ASA Class A | $1.1 million |
|
23.HK
|
Bank of East Asia Ltd | $1.1 million |
|
NATU3.SA
|
Natura Cosmeticos SA | $1.1 million |
|
601229.SS
|
Bank of Shanghai Co Ltd Class A | $1.1 million |
|
293.HK
|
Cathay Pacific Airways Ltd | $1.1 million |
|
CSCFF
|
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | $1.1 million |
|
1138.HK
|
COSCO SHIPPING Energy Transportation Co Ltd Class H | $1.1 million |
|
6818.HK
|
China Everbright Bank Co Ltd Class H | $1.1 million |
|
CEBCF
|
China Everbright Bank Co Ltd Class H | $1.1 million |
|
139130.KS
|
iM Financial Group Inc | $1.1 million |
|
ORA.AX
|
Orora Ltd | $1.1 million |
|
489.HK
|
Dongfeng Motor Group Co Ltd Class H | $1.1 million |
|
4272.T
|
Nippon Kayaku Co Ltd | $1.1 million |
|
1908.HK
|
C&D International Investment Group Ltd | $1.1 million |
|
SSAB A.ST
|
SSAB AB Class A | $1.1 million |
|
1860.T
|
Toda Corp | $1.1 million |
|
2357.HK
|
AviChina Industry & Technology Co Ltd Class H | $1.1 million |
|
CSAN3.SA
|
Cosan SA | $1.1 million |
|
3320.HK
|
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | $1.1 million |
|
152.HK
|
Shenzhen International Holdings Ltd | $1.1 million |
|
4321.SR
|
Arabian Centres Co | $1.1 million |
|
URC.PM
|
Universal Robina Corp | $1.1 million |
|
5301.T
|
Tokai Carbon Co Ltd | $1.1 million |
|
552.HK
|
China Communications Services Corp Ltd Class H | $1.1 million |
|
8424.T
|
Fuyo General Lease Co Ltd | $1.1 million |
|
9507.T
|
Shikoku Electric Power Co Inc | $1.1 million |
|
601169.SS
|
Bank Of Beijing Co Ltd Class A | $1.1 million |
|
HYPE3.SA
|
Hypera SA | $1.1 million |
|
011780.KS
|
Kumho Petro Chemical Ltd | $1.1 million |
|
9003.T
|
Sotetsu Holdings Inc | $1.1 million |
|
371.HK
|
Beijing Enterprises Water Group Ltd | $1.1 million |
|
GENM.KL
|
Genting Malaysia Bhd | $1.1 million |
|
9921.TW
|
Giant Manufacturing Co Ltd | $1.1 million |
|
551.HK
|
Yue Yuen Industrial (Holdings) Ltd | $1.1 million |
|
DIF.F.BK
|
Scb Am Co | $1.1 million |
|
7282.T
|
Toyoda Gosei Co Ltd | $1.0 million |
|
PPB.KL
|
PPB Group Bhd | $1.0 million |
|
8304.T
|
Aozora Bank Ltd | $1.0 million |
|
3941.T
|
Rengo Co Ltd | $1.0 million |
|
3900.HK
|
Greentown China Holdings Ltd | $1.0 million |
|
7030.SR
|
Mobile Telecommunications Company Saudi Arabia | $1.0 million |
|
2607.HK
|
Shanghai Pharmaceuticals Holding Co Ltd Class H | $1.0 million |
|
IVL.F.BK
|
Indorama Ventures PCL | $1.0 million |
|
601006.SS
|
Daqin Railway Co Ltd Class A | $1.0 million |
|
PARKIN.DB
|
Parkin Co | $1.0 million |
|
CPFE3.SA
|
CPFL Energia SA | $1.0 million |
|
DWNI.DE
|
Deutsche Wohnen SE | $1.0 million |
|
4118.T
|
Kaneka Corp | $1.0 million |
|
ZLIOF
|
Zoomlion Heavy Industry Science and Technology Co Ltd Class H | $1.0 million |
|
None
|
Eur/Usd Fwd 20250804 | $1.0 million |
|
6592.T
|
Mabuchi Motor Co Ltd | $994736 |
|
601009.SS
|
Bank Of Nanjing Co Ltd Class A | $972653 |
|
2196.HK
|
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | $971285 |
|
DRR.AX
|
Deterra Royalties Ltd Ordinary Shares | $968852 |
|
6103.T
|
Okuma Corp | $968543 |
|
603993.SS
|
CMOC Group Ltd Class A | $966919 |
|
CASTROLIND.NS
|
Castrol India Ltd | $965002 |
|
BANPU.F.BK
|
Banpu PCL | $963727 |
|
INL.JO
|
Investec Ltd | $954830 |
|
14.HK
|
Hysan Development Co Ltd | $951150 |
|
4206.T
|
Aica Kogyo Co Ltd | $947977 |
|
7240.T
|
NOK Corp | $942251 |
|
303.HK
|
VTech Holdings Ltd | $936619 |
|
881.HK
|
Zhongsheng Group Holdings Ltd | $931889 |
|
BANKINDIA.NS
|
Bank of India | $929275 |
|
8572.T
|
Acom Co Ltd | $926666 |
|
C07.SI
|
Jardine Cycle & Carriage Ltd | $923391 |
|
4114.T
|
Nippon Shokubai Co Ltd | $917476 |
|
817.HK
|
China Jinmao Holdings Group Ltd | $914145 |
|
2270.SR
|
Saudia Dairy and Foodstuff Co | $913904 |
|
MFG.AX
|
Magellan Financial Group Ltd | $909780 |
|
600015.SS
|
Hua Xia Bank Co Ltd Class A | $909398 |
|
600886.SS
|
SDIC Power Holdings Co Ltd Class A | $904949 |
|
1508.HK
|
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | $904193 |
|
001450.KS
|
Hyundai Fire & Marine Insurance Co Ltd | $895975 |
|
WCH.DE
|
Wacker Chemie AG | $895181 |
|
GQG.AX
|
GQG Partners Inc Chess Depository Interest | $894929 |
|
NHC.AX
|
New Hope Corp Ltd | $894093 |
|
000338.SZ
|
Weichai Power Co Ltd Class A | $886921 |
|
ARI.JO
|
African Rainbow Minerals Ltd | $884133 |
|
TOP.F.BK
|
Thai Oil PCL | $882122 |
|
ENRG.TA
|
Energix-Renewable Energies Ltd | $878014 |
|
1368.HK
|
Xtep International Holdings Ltd | $874142 |
|
1722.TW
|
Taiwan Fertilizer Co Ltd | $868437 |
|
179.HK
|
Johnson Electric Holdings Ltd | $867999 |
|
BPT.AX
|
Beach Energy Ltd | $866565 |
|
2845.TW
|
Far Eastern International Bank | $859816 |
|
SHBB.ST
|
Svenska Handelsbanken AB Class B | $856022 |
|
1888.HK
|
Kingboard Laminates Holdings Ltd | $855749 |
|
QAMC.QA
|
Qatar Aluminum Manufacturing Co | $854707 |
|
601669.SS
|
Power Construction Corporation of China Ltd Class A | $847714 |
|
QUINENCO.SN
|
Quinenco SA | $847038 |
|
ADRO.JK
|
PT Alamtri Resources Indonesia Tbk | $847030 |
|
030000.KS
|
CHEIL Worldwide Inc | $846348 |
|
LIVEPOLC-1.MX
|
El Puerto de Liverpool SAB de CV Series C1 | $839858 |
|
598.HK
|
Sinotrans Ltd Class H | $837943 |
|
RF.PA
|
Eurazeo SE | $837654 |
|
FPE.DE
|
Fuchs SE Registered Shares | $834406 |
|
COLBUN.SN
|
Colbun SA | $833981 |
|
HISEF
|
Hisense Home Appliances Group Co Ltd Class H | $833862 |
|
921.HK
|
Hisense Home Appliances Group Co Ltd Class H | $833862 |
|
601939.SS
|
China Construction Bank Corp Class A | $832960 |
|
002027.SZ
|
Focus Media Information Technology Co Ltd Class A | $831680 |
|
2386.HK
|
SINOPEC Engineering (Group) Co Ltd | $831591 |
|
ISAE4.SA
|
Isa Energia Brasil SA Participating Preferred | $831235 |
|
5471.T
|
Daido Steel Co Ltd | $829490 |
|
ALOS3.SA
|
ALLOS SA | $828801 |
|
NS8U.SI
|
Hutchison Port Holdings Trust Units Reg S | $826300 |
|
CENCOMALLS.SN
|
Cencosud Shopping SA | $825290 |
|
012750.KS
|
S-1 Corp | $824168 |
|
ABMB.KL
|
Alliance Bank Malaysia Bhd | $823530 |
|
GOAU4.SA
|
Metalurgica Gerdau SA Participating Preferred | $821614 |
|
600660.SS
|
Fuyao Glass Industry Group Co Ltd Class A | $819506 |
|
OR.F.BK
|
PTT Oil and Retail Business PCL | $818169 |
|
VFQS.QA
|
Vodafone Qatar QSC | $811833 |
|
601998.SS
|
China Citic Bank Corp Ltd Class A | $810655 |
|
601390.SS
|
China Railway Group Ltd Class A | $807050 |
|
HMPRO.F.BK
|
Home Product Center PCL | $804037 |
|
659.HK
|
CTF Services Ltd | $801952 |
|
600926.SS
|
Bank Of Hangzhou Co Ltd Class A | $797925 |
|
900926.SZ
|
Shanghai Baosight Software Co Ltd | $797299 |
|
GNZUF
|
Guangzhou Automobile Group Co Ltd Class H | $794438 |
|
4003.SR
|
United Electronics Co | $785210 |
|
631.HK
|
Sany Heavy Equipment International Holdings Co Ltd | $782202 |
|
D01.SI
|
DFI Retail Group Holdings Ltd | $781537 |
|
4001.SR
|
Abdullah Al Othaim Markets Co | $781192 |
|
000538.SZ
|
Yunnan Baiyao Group Co Ltd Class A | $780456 |
|
3116.T
|
Toyota Boshoku Corp | $780157 |
|
165.HK
|
China Everbright Ltd | $775849 |
|
6110.HK
|
Topsports International Holdings Ltd | $771393 |
|
081660.KS
|
Misto Holdings Corp | $771313 |
|
000425.SZ
|
XCMG Construction Machinery Co Ltd Class A | $760100 |
|
8570.T
|
AEON Financial Service Co Ltd | $759868 |
|
PGAS.JK
|
PT Perusahaan Gas Negara Tbk Class B | $759323 |
|
NEOE3.SA
|
Neoenergia SA | $756807 |
|
011170.KS
|
Lotte Chemical Corp | $749791 |
|
2016.HK
|
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S | $747445 |
|
LDHOF
|
Land and Houses PCL | $746148 |
|
NVAB.DE
|
Bangkok Bank PCL Units Non-Voting Depository Receipt | $744907 |
|
9917.TW
|
Taiwan Secom Co Ltd | $742046 |
|
CSGEF
|
China Suntien Green Energy Corp Ltd Class H | $738817 |
|
123.HK
|
Yuexiu Property Co Ltd | $736051 |
|
1717.TW
|
Eternal Materials Co Ltd | $735799 |
|
EMPOWER.DB
|
Emirates Central Cooling Systems Corp PJSC | $732898 |
|
ITAUCL.SN
|
Banco Itau Chile | $729356 |
|
006360.KS
|
GS Engineering & Construction Corp | $727453 |
|
None
|
Singapore Dollar | $726067 |
|
4061.T
|
Denka Co Ltd | $724475 |
|
SNT.JO
|
Santam Ltd | $722896 |
|
1999.HK
|
Man Wah Holdings Ltd | $717189 |
|
DMP.AX
|
Domino's Pizza Enterprises Ltd | $711511 |
|
1199.HK
|
COSCO SHIPPING Ports Ltd | $700955 |
|
SHX.DE
|
Huadian Power International Corp Ltd Class H | $699865 |
|
KIO.JO
|
Kumba Iron Ore Ltd | $698090 |
|
8410.T
|
Seven Bank Ltd | $697286 |
|
PFGRUPSU.BC
|
Grupo de Inversiones Suramericana SA Participating Preferred | $695951 |
|
TKA.VI
|
Telekom Austria AG | $695489 |
|
6005.TW
|
Capital Securities Corp | $691408 |
|
SITES1A-1.MX
|
Operadora De Sites Mexicanos SA de CV Ordinary Shares | $690621 |
|
601825.SS
|
Shanghai Rural Commercial Bank Co Ltd Class A | $686925 |
|
036460.KS
|
Korea Gas Corp | $685764 |
|
7313.T
|
TS Tech Co Ltd | $683210 |
|
AGUAS-A.SN
|
Aguas Andinas SA Class A | $681712 |
|
029780.KS
|
Samsung Card Co Ltd | $680306 |
|
3958.HK
|
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | $678724 |
|
GLO.PM
|
Globe Telecom Inc | $678058 |
|
None
|
Euro | $676208 |
|
600346.SS
|
Hengli Petrochemical Co Ltd Class A | $674340 |
|
000100.SZ
|
TCL Technology Group Corp Class A | $672449 |
|
BURG.KW
|
Burgan Bank SAK | $672174 |
|
601319.SS
|
The People's Insurance Co (Group) of China Ltd Class A | $671781 |
|
1579.HK
|
Yihai International Holdings Ltd Shs Unitary 144A/Reg S | $671498 |
|
3030.SR
|
Saudi Cement Co | $665496 |
|
CCU.SN
|
United Breweries Co Inc | $664033 |
|
DNGFF
|
Dongfang Electric Corp Ltd Class H | $658993 |
|
TU.F.BK
|
Thai Union Group PCL | $657350 |
|
600585.SS
|
Anhui Conch Cement Co Ltd Class A | $655864 |
|
HLFG.KL
|
Hong Leong Financial Group Bhd | $654838 |
|
None
|
Sek/Usd Fwd 20250801 | $651125 |
|
051600.KS
|
KEPCO Plant Service & Engineering Co Ltd | $650338 |
|
363.HK
|
Shanghai Industrial Holdings Ltd | $647489 |
|
None
|
Sodexo | $646952 |
|
200625.SZ
|
Chongqing Changan Automobile Co Ltd Class B | $637944 |
|
FERTIGLB.AD
|
Fertiglobe PLC | $636854 |
|
600795.SS
|
GD Power Development Co Ltd Class A | $636283 |
|
000895.SZ
|
Henan Shuanghui Investment & Development Co Ltd Class A | $633520 |
|
601916.SS
|
China Zheshang Bank Co Ltd Class A | $630978 |
|
SEBC.ST
|
Skandinaviska Enskilda Banken AB Class C | $623902 |
|
4927.T
|
Pola Orbis Holdings Inc | $617303 |
|
OSP.F.BK
|
Osotspa PCL | $615520 |
|
3040.SR
|
Qassim Cement Co | $615320 |
|
2296.T
|
Itoham Yonekyu Holdings Inc | $612592 |
|
AIA.AT
|
Athens International Airport SA | $611591 |
|
001979.SZ
|
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | $603201 |
|
001965.SZ
|
China Merchants Expressway Network & Technology Holdings Co Ltd Class A | $595024 |
|
TAEE11.SA
|
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o | $593862 |
|
002304.SZ
|
Jiangsu Yanghe Distillery Co Ltd Class A | $592423 |
|
2606.TW
|
U-Ming Marine Transport Corp | $587684 |
|
ELPE.AT
|
HELLENiQ ENERGY Holdings SA | $587262 |
|
AGLTY.KW
|
Agility Public Warehousing Co | $586087 |
|
601838.SS
|
Bank of Chengdu Co Ltd Class A | $583472 |
|
RATCH.F.BK
|
Ratch Group PCL | $583293 |
|
6412.T
|
Heiwa Corp | $583068 |
|
None
|
Krw/Usd Fwd 20250801 | $576619 |
|
600674.SS
|
Sichuan Chuantou Energy Co Ltd Class A | $573606 |
|
ISAT.JK
|
PT Indosat Tbk Class B | $566274 |
|
088350.KS
|
Hanwha Life Insurance Co Ltd | $564048 |
|
None
|
Sgd/Usd Fwd 20250801 | $561621 |
|
900905.SZ
|
Lao Feng Xiang Co Ltd | $552924 |
|
UNVR.JK
|
PT Unilever Indonesia Tbk | $549175 |
|
TOASO.E.IS
|
Tofas Turk Otomobil Fabrikasi AS | $548286 |
|
CRYYF
|
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S | $547772 |
|
SHHGF
|
Shenwan Hongyuan Group Co Ltd Ordinary Shares - Class H | $543604 |
|
000596.SZ
|
Anhui Gujing Distillery Co Ltd Class A | $541459 |
|
LVZPF
|
Livzon Pharmaceutical Group Inc Class H | $540897 |
|
2201.TW
|
Yulon Motor Co Ltd | $539163 |
|
2208.HK
|
Goldwind Science & Technology Co Ltd Class H | $538821 |
|
VC2.SI
|
Olam Group Ltd | $534745 |
|
DIPGF
|
Datang International Power Generation Co Ltd Class H | $533928 |
|
991.HK
|
Datang International Power Generation Co Ltd Class H | $533928 |
|
2128.HK
|
China Lesso Group Holdings Ltd | $531598 |
|
AUHEF
|
Anhui Expressway Co Ltd Class H | $530542 |
|
000815.KQ
|
Samsung Fire & Marine Insurance Co Ltd Participating Preferred | $526832 |
|
None
|
Pln/Usd Fwd 20250801 | $526419 |
|
MAVI.E.IS
|
Mavi Giyim Sanayi ve Ticaret AS | $525080 |
|
639.HK
|
Shougang Fushan Resources Group Ltd | $524752 |
|
PGOLD.PM
|
Puregold Price Club Inc | $524030 |
|
002001.SZ
|
Zhejiang Nhu Co Ltd Class A | $523437 |
|
VAPORES.SN
|
Compania Sud Americana de Vapores SA | $521266 |
|
EGCO.F.BK
|
Electricity Generating PCL | $519414 |
|
026960.KS
|
Dongsuh Companies Inc | $518471 |
|
None
|
South African Rand | $514255 |
|
DMC.PM
|
DMCI Holdings Inc | $513096 |
|
SLCE3.SA
|
SLC Agricola SA | $512365 |
|
600489.SS
|
Zhongjin Gold Corp Ltd Class A | $511711 |
|
1618.HK
|
Metallurgical Corp of China Ltd Class H | $510428 |
|
282330.KS
|
BGF Retail Co Ltd | $508620 |
|
600011.SS
|
Huaneng Power International Inc Class A | $503598 |
|
6049.HK
|
Poly Property Services Co Ltd Class H | $503320 |
|
023530.KS
|
Lotte Shopping Co Ltd | $496523 |
|
GMAT3.SA
|
Grupo Mateus SA Ordinary Shares | $492589 |
|
ORBIA.MX
|
Orbia Advance Corp SAB de CV | $485696 |
|
2451.TW
|
Transcend Information Inc | $484878 |
|
AIR.NZ
|
Air New Zealand Ltd | $483132 |
|
6979.HK
|
ZJLD Group Inc | $477232 |
|
00088K.KQ
|
Hanwha Corp Participating Preferred | $463878 |
|
S59.SI
|
SIA Engineering Co Ltd | $462199 |
|
MTEL.JK
|
PT Dayamitra Telekomunikasi Tbk | $460855 |
|
600426.SS
|
Shandong Hualu-hengsheng Chemical Co Ltd Class A | $459300 |
|
600875.SS
|
Dongfang Electric Corp Ltd Class A | $456345 |
|
601077.SS
|
Chongqing Rural Commercial Bank Co Ltd Class A | $454694 |
|
MONDE.PM
|
Monde Nissin Corp Ordinary Shares | $454326 |
|
GVYM.TA
|
Gav-Yam Lands Corp Ltd | $452716 |
|
GZPHF
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | $451694 |
|
BRAP4.SA
|
Bradespar SA Participating Preferred | $449042 |
|
SUNTV.NS
|
Sun TV Network Ltd | $447403 |
|
600018.SS
|
Shanghai International Port (Group) Co Ltd Class A | $447127 |
|
2381.SR
|
Arabian Drilling Co | $445809 |
|
1313.HK
|
China Resources Building Materials Technology Holdings Ltd | $444945 |
|
CITAF
|
Cosco Shipping Development Co Ltd Class H | $441319 |
|
TLI.F.BK
|
Thai Life Insurance PCL | $441116 |
|
1958.HK
|
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S | $439234 |
|
004990.KS
|
Lotte Corp | $438212 |
|
SNN
|
Societatea Nationala Nuclearelectrica SA | $437544 |
|
AEGN.AT
|
Aegean Airlines SA | $432085 |
|
QNDPF
|
Qingdao Port International Co Ltd | $431475 |
|
6198.HK
|
Qingdao Port International Co Ltd | $431475 |
|
000999.SZ
|
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | $427199 |
|
600066.SS
|
Yutong Bus Co Ltd Class A | $423593 |
|
SCC.PM
|
Semirara Mining and Power Corp | $417314 |
|
600803.SS
|
ENN Natural Gas Co Ltd Class A | $415742 |
|
000080.KS
|
Hitejinro Co Ltd | $410554 |
|
600741.SS
|
Huayu Automotive Systems Co Ltd Class A | $410336 |
|
900932.SZ
|
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | $409654 |
|
600027.SS
|
Huadian Power International Corp Ltd Class A | $390271 |
|
None
|
New Zealand Dollar | $388123 |
|
000408.SZ
|
Zangge Mining Co Ltd Class A | $386977 |
|
None
|
Zar/Usd Fwd 20250804 | $384873 |
|
600048.SS
|
Poly Developments and Holdings Group Co Ltd Class A | $384463 |
|
CZG.PR
|
Colt CZ Group SE Ordinary Shares | $382834 |
|
603195.SS
|
Goneo Group Co Ltd Class A | $379460 |
|
MDIA3.SA
|
M Dias Branco SA Industria e Comercio de Alimentos | $379006 |
|
601872.SS
|
China Merchants Energy Shipping Co Ltd Class A | $378452 |
|
CC3.SI
|
StarHub Ltd | $377317 |
|
601898.SS
|
China Coal Energy Co Ltd Class A | $373990 |
|
002601.SZ
|
LB Group Co Ltd Class A | $372777 |
|
NCKL.JK
|
PT Trimegah Bangun Persada Tbk | $370909 |
|
None
|
Danish Krone | $367872 |
|
TOWR.JK
|
PT Sarana Menara Nusantara Tbk | $367393 |
|
601216.SS
|
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | $366457 |
|
None
|
Brl/Usd Fwd 20250801 | $366190 |
|
2314.HK
|
Lee & Man Paper Manufacturing Ltd | $364479 |
|
1083.HK
|
Towngas Smart Energy Co Ltd | $361677 |
|
000661.SZ
|
Changchun High-Tech Industry (Group) Co Ltd Class A | $361256 |
|
600039.SS
|
Sichuan Road & Bridge Co Ltd Class A | $361225 |
|
002128.SZ
|
Inner Mongolia Dian Tou Energy Corp Ltd Class A | $360987 |
|
6655.HK
|
Huaxin Cement Co Ltd Class H | $360347 |
|
000157.SZ
|
Zoomlion Heavy Industry Science and Technology Co Ltd Class A | $358659 |
|
PTBA.JK
|
PT Bukit Asam Tbk Registered Shs Series -B- | $356717 |
|
ENJSA.E.IS
|
Enerjisa Enerji AS | $354540 |
|
SHZNF
|
Shenzhen Expressway Corp Ltd Class H | $354530 |
|
811.HK
|
Xinhua Winshare Publishing & Media Co Ltd Class H | $353106 |
|
SHXWF
|
Xinhua Winshare Publishing & Media Co Ltd Class H | $353106 |
|
CMIN3.SA
|
CSN Mineracao SA | $349768 |
|
600023.SS
|
Zhejiang Zheneng Electric Power Co Ltd Class A | $349650 |
|
900936.SZ
|
Inner Mongolia ERDOS Resources Co Ltd Class B | $347709 |
|
000786.SZ
|
Beijing New Building Material PLC Class A | $346997 |
|
PPA.AT
|
Piraeus Port Authority SA | $342401 |
|
SAGAD.ST
|
AB Sagax | $341757 |
|
TURSG.E.IS
|
Turkiye Sigorta AS | $341528 |
|
SMTO3.SA
|
Sao Martinho SA | $340944 |
|
002532.SZ
|
Tianshan Aluminum Group Co Ltd Class A | $340209 |
|
579.HK
|
Beijing Jingneng Clean Energy Co Ltd Class H | $337150 |
|
8628.T
|
Matsui Securities Co Ltd | $334819 |
|
002555.SZ
|
37 Interactive Entertainment Network Technology Group Co Ltd Class A | $333806 |
|
6178.HK
|
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S | $330080 |
|
TTRAK.E.IS
|
Turk Traktor ve Ziraat Makineleri AS | $329630 |
|
601168.SS
|
Western Mining Co Ltd Class A | $327562 |
|
601699.SS
|
Shanxi Lu'an Environmental Energy Development Co Ltd Class A | $325746 |
|
BJC.F.BK
|
Berli Jucker PCL | $324246 |
|
GNGYF
|
Guangshen Railway Co Ltd Class H | $322492 |
|
007070.KS
|
GS Retail Co Ltd | $320806 |
|
ADMIE.AT
|
Holding Co ADMIE (IPTO) SA | $319698 |
|
600096.SS
|
Yunnan Yuntianhua Co Ltd Class A | $318230 |
|
AKSA.E.IS
|
Aksa Akrilik Kimya Sanayii AS | $313409 |
|
018880.KS
|
Hanon Systems | $311226 |
|
688009.SS
|
China Railway Signal & Communication Corp Ltd Class A | $309031 |
|
None
|
Myr/Usd Fwd 20250801 | $301914 |
|
601958.SS
|
Jinduicheng Molybdenum Co Ltd Class A | $301225 |
|
636.HK
|
KLN Logistics Group Ltd | $300496 |
|
2356.HK
|
Dah Sing Banking Group Ltd | $300214 |
|
002966.SZ
|
Bank of Suzhou Co Ltd Class A | $298471 |
|
None
|
Isk/Usd Fwd 20250801 | $292263 |
|
000933.SZ
|
Henan Shenhuo Coal & Power Co Ltd Class A | $286463 |
|
600642.SS
|
Shenergy Co Ltd Class A | $285789 |
|
SW.PA
|
Sodexo | $285473 |
|
AYGAZ.E.IS
|
Aygaz AS | $281721 |
|
DOAS.E.IS
|
Dogus Otomotiv Servis Ve Tic AS | $281414 |
|
LTG.PM
|
LT Group Inc | $280378 |
|
601577.SS
|
Bank of Changsha Co Ltd Class A | $279157 |
|
None
|
Norwegian Krone | $278700 |
|
2009.HK
|
BBMG Corp | $272344 |
|
000932.SZ
|
Hunan Valin Steel Co Ltd Class A | $266905 |
|
600398.SS
|
Hla Group Corp Ltd Class A | $264434 |
|
NUHCM.E.IS
|
Nuh Cimento Sanayii AS | $264346 |
|
SMGR.JK
|
PT Semen Indonesia (Persero) Tbk | $263781 |
|
AVIA.JK
|
PT Avia Avian Tbk | $262421 |
|
600985.SS
|
Huaibei Mining Holdings Co Ltd Class A | $262060 |
|
INTP.JK
|
PT Indocement Tunggal Prakarsa Tbk | $261825 |
|
600901.SS
|
Jiangsu Financial Leasing Co Ltd Class A | $261586 |
|
600177.SS
|
Youngor Fashion Co Ltd Class A | $252860 |
|
000423.SZ
|
Dong-E-E-Jiao Co Ltd Class A | $251854 |
|
None
|
Mexican Peso | $250631 |
|
600582.SS
|
Tiand Di Science & Technology Co Ltd Class A | $249236 |
|
EIM.IC
|
Eimskipafelag Islands ehf | $247136 |
|
000983.SZ
|
Shanxi Coking Coal Energy Group Co Ltd Class A | $246779 |
|
604.HK
|
Shenzhen Investment Ltd | $246479 |
|
600998.SS
|
Jointown Pharmaceutical Group Co Ltd Class A | $244719 |
|
900925.SZ
|
Shanghai Mechanical & Electrical Industry Co Ltd | $244658 |
|
600704.SS
|
Wuchan Zhongda Group Co Ltd Class A | $243853 |
|
600549.SS
|
Xiamen Tungsten Co Ltd Class A | $243256 |
|
600737.SS
|
Cofco Sugar Holding Co Ltd Class A | $241238 |
|
None
|
Thb/Usd Fwd 20250801 | $239919 |
|
600060.SS
|
Hisense Visual Technology Co Ltd Class A | $234182 |
|
601156.SS
|
Eastern Air Logistics Co Ltd Class A | $233773 |
|
603156.SS
|
Hebei Yangyuan Zhihui Beverage Co Ltd Class A | $227690 |
|
None
|
Ils/Usd Fwd 20250804 | $227610 |
|
601117.SS
|
China National Chemical Engineering Co Ltd Class A | $226916 |
|
603198.SS
|
Anhui Yingjia Distillery Co Ltd Class A | $225540 |
|
603816.SS
|
Jason Furniture (Hangzhou) Co Ltd Class A | $224431 |
|
MEG.PM
|
Megaworld Corp | $219317 |
|
600578.SS
|
Beijing Jingneng Power Co Ltd Class A | $218576 |
|
000581.SZ
|
Weifu High-Technology Group Co Ltd Class A | $215962 |
|
601607.SS
|
Shanghai Pharmaceuticals Holding Co Ltd Class A | $212573 |
|
601928.SS
|
Jiangsu Phoenix Publishing & Media Corp Ltd Class A | $212315 |
|
None
|
Nok/Usd Fwd 20250801 | $211766 |
|
DCHLF
|
Shanghai Huayi Group Corp Ltd Class B | $210473 |
|
900909.SZ
|
Shanghai Huayi Group Corp Ltd Class B | $210473 |
|
600483.SS
|
Fujian Funeng Co Ltd Class A | $209539 |
|
090435.KQ
|
AmorePacific Corp Participating Preferred | $208233 |
|
600566.SS
|
Hubei Jumpcan Pharmaceutical Co Ltd Class A | $207613 |
|
002508.SZ
|
Hangzhou Robam Appliances Co Ltd Class A | $206796 |
|
600132.SS
|
Chongqing Brewery Co Ltd Class A | $205659 |
|
601598.SS
|
Sinotrans Ltd Class A | $204960 |
|
603444.SS
|
G-bits Network Technology (Xiamen) Co Ltd Class A | $202612 |
|
601866.SS
|
Cosco Shipping Development Co Ltd Class A | $202266 |
|
600863.SS
|
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | $201701 |
|
600021.SS
|
Shanghai Electric Power Co Ltd Class A | $200505 |
|
000921.SZ
|
Hisense Home Appliances Group Co Ltd Class A | $200294 |
|
000513.SZ
|
Livzon Pharmaceutical Group Inc Class A | $199896 |
|
600282.SS
|
Nanjing Iron & Steel Co Ltd Class A | $198809 |
|
000878.SZ
|
Yunnan Copper Co Ltd Class A | $197612 |
|
600377.SS
|
Jiangsu Expressway Co Ltd Class A | $197347 |
|
000703.SZ
|
Hengyi Petrochemical Co Ltd Class A | $196153 |
|
603589.SS
|
Anhui Kouzi Distillery Co Ltd Class A | $194906 |
|
002831.SZ
|
ShenZhen YUTO Packaging Technology Co Ltd Class A | $194505 |
|
None
|
Brazilian Real | $193806 |
|
603833.SS
|
Oppein Home Group Inc Class A | $193391 |
|
SWRBF
|
Swire Pacific Ltd Class B | $192454 |
|
300146.SZ
|
By-health Co Ltd Class A | $190562 |
|
601997.SS
|
Bank of Guiyang Co Ltd Class A | $189374 |
|
600612.SS
|
Lao Feng Xiang Co Ltd Class A | $186945 |
|
601311.SS
|
Camel Group Co Ltd Class A | $186599 |
|
601000.SS
|
Tangshan Port Group Co Ltd Class A | $186591 |
|
None
|
Saudi Riyal | $185619 |
|
600535.SS
|
Tasly Pharmaceutical Group Co Ltd Class A | $184736 |
|
600598.SS
|
Heilongjiang Agriculture Co Ltd Class A | $182914 |
|
601298.SS
|
Qingdao Port International Co Ltd Class A | $182453 |
|
000683.SZ
|
Inner Mongolia Berun Chemical Co Ltd Class A | $182119 |
|
600546.SS
|
Shanxi Coal International Energy Group Co Ltd Class A | $181258 |
|
000883.SZ
|
Hubei Energy Group Co Ltd Class A | $180786 |
|
300773.SZ
|
Lakala payment Co Ltd | $179707 |
|
900911.SZ
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd | $177596 |
|
002032.SZ
|
Zhejiang Supor Co Ltd Class A | $176543 |
|
002572.SZ
|
Suofeiya Home Collection Co Ltd Class A | $175994 |
|
900934.SZ
|
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | $175905 |
|
None
|
Idr/Usd Fwd 20250801 | $175259 |
|
601717.SS
|
ZMJ Group Co Ltd Class A | $174818 |
|
000708.SZ
|
Citic Pacific Special Steel Group Co Ltd Class A | $174471 |
|
ONE.RO
|
One United Properties SA | $173425 |
|
3532.TW
|
Formosa Sumco Technology Corp | $171210 |
|
600970.SS
|
Sinoma International Engineering Co Ltd Class A | $169667 |
|
None
|
Japanese Yen | $169493 |
|
000937.SZ
|
Jizhong Energy Resources Co Ltd Class A | $167960 |
|
600350.SS
|
Shandong Hi-Speed Co Ltd Class A | $166929 |
|
None
|
Australian Dollar | $163181 |
|
AKSEN.E.IS
|
Aksa Enerji Uretim AS | $162356 |
|
600141.SS
|
Hubei Xingfa Chemicals Group Co Ltd Class A | $160787 |
|
600968.SS
|
CNOOC Energy Technology & Services Ltd Class A | $160339 |
|
600348.SS
|
Shan Xi Hua Yang Group New Energy Co Ltd Class A | $158734 |
|
200869.SZ
|
Yantai Changyu Pioneer Wine Co Ltd | $158316 |
|
None
|
Try/Usd Fwd 20250801 | $157546 |
|
None
|
Ytl Corp Bh-Cw28 | $156075 |
|
PFGRUPOA.BC
|
Grupo Argos SA Participating Preferred | $155992 |
|
001286.SZ
|
Shaanxi Energy Investment Co Ltd Ordinary Shares - Class A | $154605 |
|
603688.SS
|
Jiangsu Pacific Quartz Co Ltd Class A | $152402 |
|
None
|
Indian Rupee | $151670 |
|
ALPEKA.MX
|
Alpek SA Registered Shs -I- Series -A- | $151353 |
|
None
|
Huf/Usd Fwd 20250801 | $150876 |
|
601098.SS
|
China South Publishing & Media Group Co Ltd Class A | $150459 |
|
300573.SZ
|
Shenyang Xingqi Pharmaceutical Co Ltd Class A | $150206 |
|
None
|
Kuwaiti Dinar | $149685 |
|
000543.SZ
|
An Hui Wenergy Co Ltd Class A | $149269 |
|
600098.SS
|
Guangzhou Development Group Inc Class A | $146636 |
|
600008.SS
|
Beijing Capital Eco-Environment Protection Group Co Ltd Class A | $146441 |
|
OTOEL.AT
|
Autohellas SA | $146019 |
|
002004.SZ
|
Huapont Life Science Co Ltd Class A | $145827 |
|
SCCC.F.BK
|
Siam City Cement PCL | $141320 |
|
SICUF
|
Siam City Cement PCL | $141320 |
|
300390.SZ
|
Canmax Technologies Co Ltd Class A | $141256 |
|
600188.SS
|
Yankuang Energy Group Co Ltd Class A | $138319 |
|
600499.SZ
|
Keda Industrial Group Co Ltd Class A | $137144 |
|
002372.SZ
|
Zhejiang Weixing New Building Materials Co Ltd Class A | $135891 |
|
QUEST.AT
|
Quest Holdings SA | $131890 |
|
CMIG3.SA
|
Cia Energetica DE Minas Gerais - Cemig | $131649 |
|
300628.SZ
|
Yealink Network Technology Corp Ltd Class A | $129782 |
|
002249.SZ
|
Zhongshan Broad-ocean Motor Co Ltd Class A | $129146 |
|
002948.SZ
|
Bank of Qingdao Co Ltd Class A | $128543 |
|
600925.SS
|
Jiangsu Xukuang Energy Co Ltd Class A Shares | $126909 |
|
601666.SS
|
Pingdingshan Tianan Coal Mining Co Ltd Class A | $125027 |
|
601966.SS
|
Shandong Linglong Tyre Co Ltd Class A | $124897 |
|
601860.SS
|
Jiangsu Zijin Rural Commercial Bank Co Ltd Class A | $123850 |
|
002416.SZ
|
Shenzhen Aisidi Co Ltd Class A | $122957 |
|
200028.SZ
|
China National Accord Medicines Corp Ltd Class B | $122360 |
|
600820.SS
|
Shanghai Tunnel Engineering Co Ltd Class A | $118662 |
|
600575.SS
|
Huaihe Energy (Group) Co Ltd Class A | $118450 |
|
002563.SZ
|
Zhejiang Semir Garment Co Ltd Class A | $116985 |
|
600528.SS
|
China Railway Hi-tech Industry Corp Ltd Class A | $114742 |
|
002299.SZ
|
Fujian Sunner Development Co Ltd Class A | $114481 |
|
002701.SZ
|
ORG Technology Co Ltd Class A | $112449 |
|
600373.SS
|
Chinese Universe Publishing And Media Co Ltd Class A | $110817 |
|
600295.SS
|
Inner Mongolia ERDOS Resources Co Ltd Class A | $110410 |
|
600325.SS
|
Zhuhai Huafa Properties Co Ltd Class A | $108098 |
|
600167.SS
|
Luenmei Quantum Co Ltd Class A | $107892 |
|
600012.SS
|
Anhui Expressway Co Ltd Class A | $106366 |
|
300770.SZ
|
Guangdong South New Media Co Ltd Class A | $105397 |
|
600572.SS
|
Zhejiang Conba Pharmaceutical Co Ltd Class A | $104146 |
|
600153.SS
|
Xiamen C & D Inc Class A | $104139 |
|
000012.SZ
|
CSG Holding Co Ltd Class A | $102015 |
|
ANHYT.E.IS
|
Anadolu Hayat Emeklilik AS | $101652 |
|
FGV.KL
|
FGV Holdings Bhd | $98186 |
|
601019.SS
|
Shandong Publishing & Media Co Ltd Class A | $98072 |
|
None
|
Czech Koruna | $97236 |
|
None
|
New Israeli Sheqel | $96825 |
|
USIM3.SA
|
Usinas Siderurgicas de Minas Gerais SA | $93772 |
|
AKCNS.E.IS
|
Akcansa Cimento Sanayi Ve Ticaret AS | $92489 |
|
900912.SZ
|
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | $92293 |
|
601369.SS
|
Xi'An Shaangu Power Co Ltd Class A | $89865 |
|
600729.SS
|
Chongqing Department Store Co Ltd Class A | $89238 |
|
None
|
Korean Won | $88854 |
|
600256.SS
|
Guanghui Energy Co Ltd Class A | $86866 |
|
603883.SS
|
LBX Pharmacy Chain JSC Class A | $85924 |
|
600548.SS
|
Shenzhen Expressway Corp Ltd Class A | $85462 |
|
None
|
Polish Zloty | $85095 |
|
600409.SS
|
Tangshan Sanyou Chemical Industries Co Ltd Class A | $84555 |
|
600007.SS
|
China World Trade Center Co Ltd Class A | $84230 |
|
600755.SS
|
Xiamen Itg Group Corp Ltd Class A | $81689 |
|
000088.SZ
|
Shenzhen Yan Tian Port Holdings Co Ltd Class A | $80458 |
|
None
|
Russian Ruble | $79762 |
|
002690.SZ
|
Hefei Meyer Optoelectronic Technology Inc Class A | $78998 |
|
BDMN.JK
|
PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | $78668 |
|
2204.TW
|
China Motor Corp | $75621 |
|
600801.SS
|
Huaxin Cement Co Ltd Class A | $73979 |
|
600395.SS
|
Guizhou Panjiang Refined Coal Co Ltd Class A | $72650 |
|
002705.SZ
|
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A | $69609 |
|
None
|
Dkk/Usd Fwd 20250801 | $69180 |
|
VESBE.E.IS
|
Vestel Beyaz Esa Ticaret Sanayi AS | $68548 |
|
002839.SZ
|
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A | $68434 |
|
601158.SS
|
Chongqing Water Group Co Ltd Class A | $67671 |
|
601222.SS
|
Jiangsu Linyang Energy Co Ltd Class A | $65259 |
|
GWIND.E.IS
|
Galata Wind Enerji | $63914 |
|
None
|
Aed/Usd Fwd 20250801 | $60536 |
|
None
|
Kwd/Usd Fwd 20250804 | $59834 |
|
600648.SS
|
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | $57503 |
|
000690.SZ
|
Guangdong Baolihua New Energy Stock Co Ltd Class A | $57292 |
|
601801.SS
|
Anhui Xinhua Media Co Ltd Class A | $56217 |
|
603515.SS
|
Opple Lighting Co Ltd Class A | $55976 |
|
601811.SS
|
Xinhua Winshare Publishing & Media Co Ltd Class A | $54044 |
|
None
|
Php/Usd Fwd 20250801 | $53554 |
|
603355.SS
|
Kingclean Electric Co Ltd Class A | $52737 |
|
002608.SZ
|
Jiangsu Guoxin Corp Ltd Class A | $51296 |
|
688063.SS
|
Pylon Technologies Co Ltd Clas A | $50819 |
|
EC
|
Ecopetrol SA ADR | $49711 |
|
600639.SS
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | $49564 |
|
300741.SZ
|
Huabao Flavours & Fragrances Co Ltd Class A | $49162 |
|
603517.SS
|
Juewei Food Co Ltd Class A | $48895 |
|
603868.SS
|
Shanghai Flyco Electrical Appliance Co Ltd Class A | $47942 |
|
002434.SZ
|
Zhejiang Wanliyang Co Ltd Class A | $46844 |
|
VAKKO.E.IS
|
Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS | $46245 |
|
ASUZU.E.IS
|
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS | $46057 |
|
None
|
Malaysian Ringgit | $45768 |
|
002293.SZ
|
Luolai Lifestyle Technology Co Ltd Class A | $45606 |
|
601163.SS
|
Triangle Tyre Co Ltd Class A | $45324 |
|
None
|
New Turkish Lira | $39978 |
|
603866.SS
|
Toly Bread Co Ltd Class A | $38620 |
|
000517.SZ
|
Rongan Property Co Ltd Class A | $38401 |
|
None
|
Nzd/Usd Fwd 20250801 | $33473 |
|
00680K.KQ
|
Mirae Asset Securities Co Ltd Participating Preferred | $27286 |
|
None
|
Czk/Usd Fwd 20250801 | $27199 |
|
None
|
Hungarian Forint | $25743 |
|
None
|
Swedish Krona | $22605 |
|
200012.SZ
|
CSG Holding Co Ltd | $16996 |
|
None
|
Iceland Krona | $2751 |
|
MPCFF
|
Metro Pacific Investments Corp | $2674 |
|
None
|
Pakistan Rupee | $1935 |
|
None
|
Chilean Peso | $1564 |
|
None
|
Thai Baht | $479 |
|
None
|
Egyptian Pound | $352 |
|
FEES.ME
|
Federal Grid Company Rosseti PJSC | $10 |
|
VTBR
|
JSC VTB Bank DR | $8 |
|
HYDR.ME
|
RusHydro PJSC | $5 |
|
EVR.L
|
EVRAZ PLC | $3 |
|
IRAO.ME
|
Inter RAO UES PJSC | $1 |
|
UPRO.ME
|
Unipro PJSC | $1 |
|
SNGSP
|
Surgutneftegas PJSC Pfd | $0 |
|
RUAL.ME
|
United Co RUSAL International PJSC | $0 |
|
GAZP.ME
|
Gazprom PJSC | $0 |
|
None
|
Phosagro Pjsc | $0 |
|
TATNP
|
Tatneft PJSC Participating Preferred | $0 |
|
TRNFP.ME
|
Transneft PJSC Participating Preferred | $0 |
|
ALRS.ME
|
Alrosa PJSC | $0 |
|
MOEX.ME
|
Moscow Exchange MICEX-RTS PJSC | $0 |
|
MSNG.ME
|
MOSENERGO | $0 |
|
AFKS.ME
|
Sistema PJSFC | $0 |
|
CHMF.ME
|
Severstal PAO | $0 |
|
GMKN.ME
|
PJSC Mining & Metallurgical Co Norilsk Nickel | $0 |
|
ROSN.ME
|
Rosneft Oil Co | $0 |
|
TATN.ME
|
Tatneft PJSC | $0 |
|
NLMK.ME
|
Novolipetsk Steel PJSC | $0 |
|
MGNT.ME
|
Magnit PJSC | $0 |
|
PLZL.ME
|
Polyus PJSC | $0 |
|
LKOH.ME
|
PJSC Lukoil | $0 |
|
SBER.ME
|
Sberbank of Russia PJSC | $0 |
|
MAGN.ME
|
Magnitogorsk Iron & Steel Works PJSC | $0 |
|
MTSS.ME
|
Mobile TeleSystems PJSC | $0 |
|
RTKM.ME
|
Rostelecom PJSC | $0 |
|
PHOR.ME
|
PhosAgro PJSC | $0 |
|
NVTK.ME
|
NOVATEK PJSC | $0 |
|
PHOR.L
|
Phosagro Pjsc | $0 |
|
SVJTY
|
Severstal PAO DR | $0 |
|
None
|
Colombian Peso | $0 |
|
None
|
Indonesian Rupiah | $0 |
|
None
|
Usd/Czk Fwd 20250801 | $-27221 |
|
None
|
Usd/Nzd Fwd 20250801 | $-33484 |
|
None
|
Usd/Php Fwd 20250801 | $-54235 |
|
None
|
Usd/Kwd Fwd 20250804 | $-59930 |
|
None
|
Usd/Aed Fwd 20250801 | $-60555 |
|
None
|
Usd/Dkk Fwd 20250801 | $-69263 |
|
None
|
British Pound Sterling | $-121322 |
|
None
|
Us Dollar | $-145953 |
|
None
|
Usd/Huf Fwd 20250801 | $-151461 |
|
None
|
Usd/Try Fwd 20250801 | $-157522 |
|
None
|
Usd/Idr Fwd 20250801 | $-175954 |
|
None
|
Usd/Nok Fwd 20250801 | $-212222 |
|
None
|
Usd/Ils Fwd 20250804 | $-228951 |
|
None
|
Swiss Franc | $-237037 |
|
None
|
Usd/Thb Fwd 20250801 | $-240800 |
|
None
|
Usd/Isk Fwd 20250801 | $-294009 |
|
None
|
Usd/Myr Fwd 20250801 | $-303909 |
|
None
|
Usd/Brl Fwd 20250801 | $-367072 |
|
None
|
Usd/Zar Fwd 20250804 | $-389740 |
|
None
|
Usd/Pln Fwd 20250801 | $-529363 |
|
None
|
Usd/Sgd Fwd 20250801 | $-562531 |
|
None
|
Usd/Krw Fwd 20250801 | $-578287 |
|
None
|
Usd/Sek Fwd 20250801 | $-652402 |
|
None
|
Usd/Eur Fwd 20250804 | $-1.0 million |
|
None
|
Gbp/Usd Fwd 20250801 | $-1.3 million |
|
None
|
Usd/Hkd Fwd 20250801 | $-2.2 million |
|
None
|
Usd/Chf Fwd 20250804 | $-2.3 million |
|
None
|
Hkd/Usd Fwd 20250801 | $-2.4 million |
|
None
|
Cad/Usd Fwd 20250801 | $-2.5 million |
|
None
|
Twd/Usd Fwd 20250801 | $-3.1 million |
|
None
|
Usd/Aud Fwd 20250801 | $-3.2 million |
|
None
|
Usd/Gbp Fwd 20250801 | $-3.7 million |
|
None
|
Usd/Jpy Fwd 20250801 | $-5.9 million |
|
None
|
Usd/Eur Fwd 20250801 | $-10.6 million |
|
None
|
Chinese Yuan Renminbi | $-96.1 million |
Recent Changes - Vanguard International High Dividend Yield ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-06-30 |
HSBA.L
|
HSBC HOLDINGS PLC | 155,495 |
| 2022-06-30 |
SIE.DE
|
Siemens AG | 11,175 |
| 2022-06-30 |
CHL.DE
|
CHINA LIFE-H | 2.9 million |
| 2022-06-30 |
-
|
Vanguard Market Liquidity Fund | -132,130 |
| 2022-06-30 |
000157.SZ
|
ZOOMLION HEAVY INDUSTRY S-A | 113,300 |
| 2022-06-30 |
2454.TW
|
MEDIATEK INC | 26,000 |
| 2022-06-30 |
BATS.L
|
BRITISH AMERICAN TOBACCO PLC | 22,313 |
| 2022-06-30 |
EAST.CA
|
Eastern Co. SAE | 267,765 |
| 2022-06-30 |
002563.SZ
|
ZHEJIANG SEMIR GARMENT CO-A | 24,400 |
| 2022-06-30 |
ELET3.SA
|
Centrais Eletricas Brasileiras S.A. Electrobras ADR PREF | 272,682 |
| 2022-06-30 |
600352.SS
|
ZHEJIANG LONGSHENG GROUP C-A | -47,200 |
| 2022-06-30 |
1030.HK
|
SEAZEN GROUP LTD COMMON STOCK HKD 0.001 | 793,549 |
| 2022-06-30 |
CNQ.TO
|
CANADIAN NATURAL RESOURCES | 7,390 |
| 2022-06-30 |
BAS.DE
|
BASF SE COMMON STOCK EUR 0 | 10,973 |
| 2022-06-30 |
SHEL.L
|
SHELL PLC-NEW /GBP/ | 51,306 |
| 2022-06-30 |
NY1.JO
|
NINETY ONE LTD /ZAR/ | -15,494 |
| 2022-06-30 |
CML.JO
|
CORONAT | 43,829 |
| 2022-06-30 |
600606.SS
|
GREENLAND HOLDINGS CORP LT-A | -274,845 |
| 2022-06-30 |
RIO.L
|
RIO TINTO PLC | 16,449 |
| 2022-06-30 |
002157.SZ
|
JIANGXI ZHENGBANG TECH -A | 108,700 |
| 2022-06-30 |
WBC.AX
|
Westpac Banking Corporation | 40,767 |
| 2022-06-30 |
AAL.L
|
ANGLO AMERICAN PLC | 13,337 |
| 2022-06-30 |
CNP.PA
|
CNP ASSURANCES | -65,487 |
| 2022-06-30 |
PTT.F.BK
|
PTT PCL/FOREIGN FOREIGN SH. THB1.0 A | 5.8 million |
| 2022-06-30 |
601636.SS
|
ZHUZHOU KIBING GROUP CO LT A COMMON STOCK CNY1.0 | 60,300 |
| 2022-06-30 |
000012.SZ
|
CSG HOLDING CO LTD- A | 136,000 |
| 2022-06-30 |
FTI
|
TECHNIPFMC PLC | -3,906 |
| 2022-06-30 |
FAB.DB
|
NATIONAL BANK OF ABU DHABI | 1.7 million |
| 2022-06-30 |
2318.HK
|
PING AN-H | 68,500 |
| 2022-06-30 |
002242.SZ
|
JOYOUNG CO LTD -A | 47,500 |
| 2022-06-30 |
ORRON.ST
|
ORRON ENERGY AB COMMON STOCK SEK 0.01 | 2,792 |
| 2022-06-30 |
VALE3.SA
|
Vale SA | 48,700 |
| 2022-06-30 |
165.HK
|
CHINA EVERBRIGHT LTD | 202,000 |
| 2022-06-30 |
JHX.AX
|
James Hardie Industries PLC Chess Units of Foreign Securities | -992 |
| 2022-06-30 |
CBA.AX
|
COMMONWEALTH BANK OF AUSTRAL | 23,558 |
| 2022-06-30 |
M4B.DE
|
China Merchants Holdings International Co Ltd | 1.3 million |
| 2022-06-30 |
ML.PA
|
MICHELIN CGDE | 288,307 |
| 2022-06-30 |
601992.SS
|
BBMG CORPORATION-A | -437,400 |
| 2022-06-30 |
2314.HK
|
LEE & MAN PAPER MANUFACTURIN | 451,000 |
| 2022-06-30 |
AMC.AX
|
AMCOR LIMITED | 487,690 |
| 2022-06-30 |
ULVR.L
|
UNILEVER PLC /EUR/ | -458,023 |
| 2022-06-30 |
GLEN.L
|
GLENCORE PLC | 163,158 |
| 2022-06-30 |
NBK
|
NATIONAL BANK OF KUWAIT | 2.8 million |
| 2022-06-30 |
8TRA.DE
|
TRATON SE COMMON STOCK | 15,609 |
| 2022-06-30 |
TD.TO
|
Toronto-Dominion Bank | 25,118 |
| 2022-06-30 |
ROG.SW
|
ROCHE HOLDING AG-GENUSSCHEIN | 10,426 |
| 2022-06-30 |
WOW.AX
|
WOOLWORTHS LTD | -2,660 |
| 2022-06-30 |
GSKUSD
|
GLAXOSMITHKLINE PLC | 1.9 million |
| 2022-06-30 |
WDS.AX
|
Woodside Energy Group Ltd | 31,844 |
| 2022-05-31 |
ROG.SW
|
ROCHE HOLDING AG-GENUSSCHEIN | 18,415 |
| 2022-05-31 |
PTT.F.BK
|
PTT PCL/FOREIGN FOREIGN SH. THB1.0 A | 5.6 million |
| 2022-05-31 |
TTE.PA
|
Total SA | 67,379 |
| 2022-05-31 |
EAST.CA
|
Eastern Co. SAE | -317,063 |
| 2022-05-31 |
AVAL
|
GRUPO AVAL ACCIONES Y VALORE | -18,290 |
| 2022-05-31 |
604.HK
|
SHENZHEN INVESTMENT LTD | -1.1 million |
| 2022-05-31 |
CML.JO
|
CORONAT | -81,266 |
| 2022-05-31 |
FAB.DB
|
NATIONAL BANK OF ABU DHABI | 1.6 million |
| 2022-05-31 |
002242.SZ
|
JOYOUNG CO LTD -A | -16,600 |
| 2022-05-31 |
EAPI.PA
|
EUROAPI SASU COMMON STOCK | 17,955 |
| 2022-05-31 |
2314.HK
|
LEE & MAN PAPER MANUFACTURIN | -549,000 |
| 2022-05-31 |
002146.SZ
|
RISESUN REAL ESTATE DEVEL-A | -131,500 |
| 2022-05-31 |
CHL.DE
|
CHINA LIFE-H | 2.8 million |
| 2022-05-31 |
TAH.AX
|
Tabcorp Holdings Ltd | 52,499 |
| 2022-05-31 |
GSKUSD
|
GLAXOSMITHKLINE PLC | 1.8 million |
| 2022-05-31 |
BP.L
|
BP PLC | 512,921 |
| 2022-05-31 |
2768.HK
|
JIAYUAN INTERNATIONAL GROUP | -208,000 |
| 2022-05-31 |
600007.SS
|
China World Trade Center Co. Ltd. Class A | 48,600 |
| 2022-05-31 |
7203.T
|
TOYOTA MOTOR CORP | 342,700 |
| 2022-05-31 |
ALV.DE
|
Allianz SE | 11,439 |
| 2022-05-31 |
165.HK
|
CHINA EVERBRIGHT LTD | -310,000 |
| 2022-05-31 |
8TRA.DE
|
TRATON SE COMMON STOCK | -17,114 |
| 2022-05-31 |
TLC.AX
|
THE LOTTERY CORPORATION LTD | 795,841 |
| 2022-05-31 |
1030.HK
|
SEAZEN GROUP LTD COMMON STOCK HKD 0.001 | -911,549 |
| 2022-05-31 |
SHEL.L
|
SHELL PLC-NEW /GBP/ | 211,820 |
| 2022-05-31 |
600409.SS
|
TANGSHAN SANYOU CHEMICAL I-A | 111,200 |
| 2022-05-31 |
M4B.DE
|
China Merchants Holdings International Co Ltd | 1.3 million |
| 2022-05-31 |
002081.SZ
|
SUZHOU GOLD MANTIS CONSTR -A | 130,900 |
| 2022-05-31 |
AMC.AX
|
AMCOR LIMITED | 481,743 |
| 2022-05-31 |
MLAUD
|
MICHELIN CGDE | -62,645 |
| 2022-05-31 |
BHP.AX
|
BHP GROUP LTD COMMON STOCK | 139,133 |
| 2022-05-31 |
AV.L
|
Aviva PLC | 1.1 million |
| 2022-05-31 |
601139.SS
|
SHENZHEN GAS CORP LTD-A | -31,300 |
| 2022-05-31 |
601688.SS
|
HUATAI SECURITIES CO LTD-A | 51,300 |
| 2022-05-31 |
HSBA.L
|
HSBC HOLDINGS PLC | 566,307 |
| 2022-05-31 |
NY1.JO
|
NINETY ONE LTD /ZAR/ | 15,494 |
| 2022-05-31 |
BOL.ST
|
BOLIDEN AB | 109,541 |
| 2022-05-31 |
-
|
Vanguard Market Liquidity Fund | -132,130 |
| 2022-05-31 |
INGA.AS
|
ING Groep NV | 106,995 |
| 2022-05-31 |
WDS.AX
|
Woodside Energy Group Ltd | 743,460 |
| 2022-05-31 |
DTE.DE
|
DEUTSCHE TELEKOM AG-REG | 98,330 |
| 2022-05-31 |
ULVR.L
|
UNILEVER PLC /EUR/ | -386,041 |
| 2022-05-31 |
NBK
|
NATIONAL BANK OF KUWAIT | 2.7 million |
| 2022-05-31 |
002157.SZ
|
JIANGXI ZHENGBANG TECH -A | -67,200 |
| 2022-05-31 |
1788.HK
|
GUOTAI JUNAN | -441,000 |
| 2022-05-31 |
601636.SS
|
ZHUZHOU KIBING GROUP CO LT A COMMON STOCK CNY1.0 | -32,900 |
| 2022-05-31 |
002563.SZ
|
ZHEJIANG SEMIR GARMENT CO-A | -24,400 |
| 2022-04-30 |
ACS.MC
|
Actividades de Construccion y Servicios SA | -74,675 |
| 2022-04-30 |
NPH.JO
|
NORTHAM PLATINUM HOLDINGS LT | -125,798 |
| 2022-04-30 |
LU
|
LUFAX HOLDING LTD LU | -189,050 |
| 2022-04-30 |
ITV.L
|
ITV PLC | -1.3 million |
| 2022-04-30 |
QGTS.QA
|
QATAR GAS TRANSPORT NAKILAT | -962,476 |
| 2022-04-30 |
9107.T
|
KAWASAKI KISEN KAISHA LTD | -28,000 |
| 2022-04-30 |
T39.SI
|
SINGAPORE PRESS HOLDINGS LTD | -583,800 |
| 2022-04-30 |
VC2.SI
|
OLAM GROUP LTD COMMON STOCK | 329,400 |
| 2022-04-30 |
601997.SS
|
BANK OF GUIYANG CO LTD-A | 341,900 |
| 2022-04-30 |
STGT.BK
|
SRI TRANG GLOVES THAILAND PC COMMON STOCK THB.5 L | -127,000 |
| 2022-04-30 |
600999.SS
|
CHINA MERCHANTS SECURITIES-A | 117,200 |
| 2022-04-30 |
EMIRATESNBD.DB
|
EMIRATES NBD PJSC | -87,720 |
| 2022-04-30 |
2002.SR
|
NATIONAL PETROCHEMICAL CO COMMON STOCK SAR10. | -52,030 |
| 2022-04-30 |
CLN.SW
|
CLARIANT AG-REG | -82,293 |
| 2022-04-30 |
4003.SR
|
UNITED ELECTRONICS CO COMMON STOCK | -10,285 |
| 2022-04-30 |
CIM.AX
|
CIMIC Group Ltd | -31,434 |
| 2022-04-30 |
GSKUSD
|
GLAXOSMITHKLINE PLC | 641,360 |
| 2022-04-30 |
NBK
|
NATIONAL BANK OF KUWAIT | 1.4 million |
| 2022-04-30 |
FAB.DB
|
NATIONAL BANK OF ABU DHABI | 433,778 |
| 2022-04-30 |
BKG.L
|
BERKELEY GROUP HLDGS PLC COMMON STOCK | -37,309 |
| 2022-04-30 |
BOL
|
BOLIDEN AB-NPV POST SPLIT | -1.1 million |
| 2022-04-30 |
-
|
Vanguard Market Liquidity Fund | -1.2 million |
| 2022-04-30 |
SHEL.L
|
SHELL PLC-NEW /GBP/ | 180,095 |
| 2022-04-30 |
ADCB.DB
|
ABU DHABI COMMERCIAL BANK | -168,053 |
| 2022-04-30 |
VALE3.SA
|
Vale SA | 100,000 |
| 2022-04-30 |
AV.TRY
|
AVIVA PLC | 181,097 |
| 2022-04-30 |
JHX.AX
|
James Hardie Industries PLC Chess Units of Foreign Securities | -152,237 |
| 2022-04-30 |
4300.SR
|
DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 | -177,962 |
| 2022-04-30 |
PTT.F.BK
|
PTT PCL/FOREIGN FOREIGN SH. THB1.0 A | 4.2 million |
| 2022-04-30 |
WOW.AX
|
WOOLWORTHS LTD | -417,090 |
| 2022-04-30 |
PTTEP.F.BK
|
PTT EXPLORATION & PROD-FOR | -656,119 |
| 2022-04-30 |
IBE.MC
|
Iberdrola S.A. | -2.1 million |
| 2022-04-30 |
DBK.DE
|
DEUTSCHE BANK AG-REGISTERED | -709,068 |
| 2022-04-30 |
NXT.L
|
NEXT PLC | -44,201 |
| 2022-04-30 |
SU.TO
|
Suncor Energy Inc. | 33,122 |
| 2022-04-30 |
4161.SR
|
BINDAWOOD HOLDING CO | -9,230 |
| 2022-04-30 |
BHP.AX
|
BHP GROUP LTD COMMON STOCK | 1.2 million |
| 2022-04-30 |
BP.L
|
BP PLC | 462,163 |
| 2022-04-30 |
ATL.MI
|
Atlantia SpA | -169,904 |
| 2022-04-30 |
CON.DE
|
Continental AG | -38,064 |
| 2022-04-30 |
DTG.DE
|
DAIMLER TRUCK HO | -147,520 |
| 2022-04-30 |
002032.SZ
|
ZHEJIANG SUPOR COOKWARE CO-A | -21,600 |
| 2022-04-30 |
STLA.MI
|
STELLANTIS NV | -699,453 |
| 2022-04-30 |
TEF.MC
|
TELEFONICA SA | -1.8 million |
| 2022-04-30 |
WPLCHF
|
WOODSIDE ENERGY GROUP LTD COMMON STOCK AUD 0 | -832,161 |
| 2022-04-30 |
ROG.SW
|
ROCHE HOLDING AG-GENUSSCHEIN | 15,829 |
| 2022-04-30 |
ULVR.L
|
UNILEVER PLC /EUR/ | -327,329 |
| 2022-04-30 |
ULVR.L
|
UNILEVER PLC | 58,712 |
| 2022-04-30 |
TTE.PA
|
Total SA | 54,595 |
| 2022-04-30 |
ADVANC.F.BK
|
ADVANCED INFO SERVICE-FOR RG | -784,745 |
| 2022-04-30 |
AMC.AX
|
AMCOR LIMITED | -613,810 |
| 2022-04-30 |
-
|
Vanguard Market Liquidity Fund | -1.2 million |
| 2022-04-30 |
M4B.DE
|
China Merchants Holdings International Co Ltd | 130,379 |
| 2022-04-30 |
CHL.DE
|
CHINA LIFE-H | 1.5 million |
| 2022-04-30 |
1180.SR
|
THE SAUDI NATIONAL BANK | 55,414 |
| 2022-04-30 |
NOVN.SW
|
NOVARTIS AG-REG | 48,388 |
| 2022-04-30 |
MLAUD
|
MICHELIN CGDE | -1.1 million |
| 2022-04-30 |
CNQ.TO
|
CANADIAN NATURAL RESOURCES | 26,754 |
| 2022-04-30 |
SCC.F.BK
|
Siam Cement PCL Foreign | -945,899 |
| 2022-04-30 |
1516.HK
|
SUNAC SERVICES HOLDINGS /HKD/ | -302,000 |
| 2022-04-30 |
A5G.IR
|
AIB GROUP PLC | -252,041 |
| 2022-04-30 |
DKSH.SW
|
DKSH HOLDING AG | -12,840 |
| 2022-04-30 |
7458.T
|
DAIICHIKOSHO CO LTD | -12,200 |
| 2022-04-30 |
6448.T
|
Brother Industries Ltd | -78,900 |
| 2022-04-30 |
2250.SR
|
SAUDI IND INVESTMENT GROUP | 151,381 |
| 2022-04-30 |
YF8.SI
|
YANGZIJIANG FINANCIAL HO /SGD/ | 728,400 |
| 2022-04-30 |
8905.T
|
AEON MALL CO LTD | -44,800 |
| 2022-04-30 |
AIRARABIA.DB
|
Air Arabia PJSC | -835,929 |
| 2022-04-30 |
SGM.AX
|
SIMS LTD COMMON STOCK AUD 0 | -55,170 |
| 2022-04-30 |
HARTA.KL
|
HARTALEGA HOLDINGS BHD | -569,640 |
| 2022-04-30 |
-
|
Engie SA | -989,463 |
| 2022-04-30 |
2060.SR
|
NATIONAL INDUSTRIALIZATION C | -110,871 |
| 2022-04-30 |
KOMB.PR
|
KOMERCNI BANKA AS | -24,810 |
| 2022-04-30 |
KCHOL.E.IS
|
KOC HOLDING AS | -296,467 |
| 2022-04-30 |
2609.TW
|
YANG MING MARINE TRANSPORT | -565,000 |
| 2022-04-30 |
2492.TW
|
WALSIN TECH | -172,000 |
| 2022-04-30 |
7261.T
|
MAZDA MOTOR CORP | -192,200 |
| 2022-04-30 |
7203.T
|
TOYOTA MOTOR CORP | 276,700 |
| 2022-04-30 |
BATS.L
|
BRITISH AMERICAN TOBACCO PLC | 53,783 |
| 2022-04-30 |
AQE.DE
|
ANHUI CONCH CEMENT CO LTD-A | -764,721 |
| 2022-04-30 |
4732.T
|
USS CO LTD | -70,200 |
| 2022-04-30 |
BN.PA
|
DANONE | 12,965 |
| 2022-04-30 |
SAN.PA
|
SANOFI | 24,806 |
| 2022-04-30 |
ITAUCORP.SN
|
ITAU CORPBANCA | -82.0 million |
| 2022-03-31 |
BHP.AX
|
BHP GROUP LTD COMMON STOCK | 461,670 |
| 2022-03-31 |
KGF.L
|
KINGFISHER PLC | 724,430 |
| 2022-03-31 |
HSV.L
|
HOMESERVE PLC | 89,193 |
| 2022-03-31 |
MAERSK B.CO
|
AP MOLLER - MAERSK A/S B | 1,865 |
| 2022-03-31 |
DSCT.TA
|
ISRAEL DISCOUNT BANK-A | 405,351 |
| 2022-03-31 |
1193.HK
|
CHINA RESOURCES GAS GROUP LT | 294,000 |
| 2022-03-31 |
EO.PA
|
FAURECIA | 40,548 |
| 2022-03-31 |
IJM.KL
|
IJM CORPORATION | 917,900 |
| 2022-03-31 |
9CI.SI
|
CAPITALAND INVESTM | -851,100 |
| 2022-03-31 |
IBULHSGFIN.NS
|
INDIABULLS HOUSING FINANCE L | 107,244 |
| 2022-03-31 |
316.HK
|
ORIENT OVERSEAS INTERNATIONAL LTD COMMON STOCK HKD 0.1 | 44,500 |
| 2022-03-31 |
011780.KS
|
KUMHO PETROCHEMICAL CO LTD | 5,904 |
| 2022-03-31 |
ILU.AX
|
Iluka Resources Limited | 141,105 |
| 2022-03-31 |
HUH1V.HE
|
HUHTAMAKI OYJ | 30,777 |
| 2022-03-31 |
ELPE.AT
|
HELLENIC PETROLEUM SA | 17,833 |
| 2022-03-31 |
2409.TW
|
AU Optronics Corp | 3.0 million |
| 2022-03-31 |
2344.TW
|
WINBOND ELEC | 980,000 |
| 2022-03-31 |
PLZL.L
|
Polyus PJSC GDR | -4,270 |
| 2022-03-31 |
667.HK
|
CHINA EAST EDUCATION HOLDING COMMON STOCK HKD.0001 | 180,500 |
| 2022-03-31 |
000039.SZ
|
CHINA INTL MARINE CONTAIN-A | 156,700 |