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Xtrackers MSCI All World ex US Hedged Equity ETF Holdings

DBAW was created on 2014-01-23 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 197.23m in AUM and 1794 holdings. DBAW tracks an index of large- and mid-cap companies from developed and emerging markets, excluding the US. The fund hedges out its exposure to the underlying currencies, relative to the USD.

Last Updated: 3 days, 20 hours ago

Last reported holdings - Xtrackers MSCI All World ex US Hedged Equity ETF

Ticker Name Est. Value
None
Currency Contract - Usd $192.8 million
2330.TW
Taiwan Semiconductor Manufacturing Co Ltd $6.5 million
700.HK
Tencent Holdings Ltd $3.3 million
None
Dws Govt Money Market Series Institutional Shares $2.8 million
BABAF
Alibaba Group Holding Ltd Ordinary Shares $2.3 million
ASML.AS
ASML Holding NV $2.3 million
None
MSCI EAFE Index Future Dec 25 $1.9 million
005930.KS
Samsung Electronics Co Ltd $1.7 million
SAP.DE
SAP SE $1.7 million
HSBA.L
HSBC Holdings PLC $1.5 million
NOVN.SW
Novartis AG Registered Shares $1.5 million
NESN.SW
Nestle SA $1.4 million
AZN.L
AstraZeneca PLC $1.4 million
ROG.SW
Roche Holding AG $1.4 million
SHEL.L
Shell PLC $1.3 million
RY.TO
Royal Bank of Canada $1.3 million
SIE.DE
Siemens AG $1.2 million
7203.T
Toyota Motor Corp $1.2 million
6758.T
Sony Group Corp $1.1 million
8306.T
Mitsubishi UFJ Financial Group Inc $1.1 million
CBA.AX
Commonwealth Bank of Australia $1.1 million
NOVO B.CO
Novo Nordisk AS Class B $1.1 million
SHOP
Shopify Inc Registered Shs -A- Subord Vtg $1.0 million
ZVLDAILY 20250901 Index
MSCI India Index Future Sept 25 $1.0 million
ALV.DE
Allianz SE $1.0 million
ZVLZ5
MSCI India Index Future Dec 25 $1.0 million
None
MSCI India Index Future Dec 25 $992640
ZVLU5
MSCI India Index Future Sept 25 $989600
SAN.MC
Banco Santander SA $951373
None
MSCI Emerging Markets Index Future Dec 25 $940870
MC.PA
Lvmh Moet Hennessy Louis Vuitton SE $936306
SU.PA
Schneider Electric SE $925565
ULVR.L
Unilever PLC $913193
BHP.AX
BHP Group Ltd $882257
TD.TO
The Toronto-Dominion Bank $843955
AIR.PA
Airbus SE $833731
UBSG.SW
UBS Group AG Registered Shares $820255
RR.L
Rolls-Royce Holdings PLC $815278
TTE.PA
TotalEnergies SE $793179
000660.KS
SK Hynix Inc $788164
SAF.PA
Safran SA $759870
9984.T
SoftBank Group Corp $756346
6501.T
Hitachi Ltd $751992
1810.HK
Xiaomi Corp Class B $732903
IBE.MC
Iberdrola SA $725904
AI.PA
Air Liquide SA $717440
DTE.DE
Deutsche Telekom AG $704560
HDFCBANK.NS
HDFC Bank Ltd $688461
SPOT
Spotify Technology SA $680704
BATS.L
British American Tobacco PLC $677883
ABBN.SW
ABB Ltd $677368
BBVA.MC
Banco Bilbao Vizcaya Argentaria SA $674665
ENB.TO
Enbridge Inc $670079
UCG.MI
UniCredit SpA $666073
OR.PA
L'Oreal SA $639945
8316.T
Sumitomo Mitsui Financial Group Inc $635762
RHM.DE
Rheinmetall AG $635705
ZURN.SW
Zurich Insurance Group AG $634937
SAN.PA
Sanofi SA $631777
7974.T
Nintendo Co Ltd $616195
CFR.SW
Compagnie Financiere Richemont SA Class A $614928
1299.HK
AIA Group Ltd $602233
BP.L
BP PLC $581462
BMO.TO
Bank of Montreal $579156
ISP.MI
Intesa Sanpaolo $574236
EL.PA
Essilorluxottica $574084
PRX.AS
Prosus NV Ordinary Shares - Class N $568302
BN
Brookfield Corp Registered Shs -A- Limited Vtg $568264
BNP.PA
BNP Paribas Act. Cat.A $556320
939.HK
China Construction Bank Corp Class H $556014
PDD
PDD Holdings Inc ADR $555837
2317.TW
Hon Hai Precision Industry Co Ltd $541162
NAB.AX
National Australia Bank Ltd $540308
CS.PA
AXA SA $529465
REL.L
RELX PLC $529380
WBC.AX
Westpac Banking Corp $526049
7011.T
Mitsubishi Heavy Industries Ltd $513690
8411.T
Mizuho Financial Group Inc $511816
GSK.L
GSK PLC $511397
8058.T
Mitsubishi Corp $505571
AEM.TO
Agnico Eagle Mines Ltd $503045
MUV2.DE
Munchener Ruckversicherungs-Gesellschaft AG $499378
D05.SI
DBS Group Holdings Ltd $496358
BA.L
BAE Systems PLC $496267
BNS.TO
Bank of Nova Scotia $488837
INGA.AS
ING Groep NV $486667
ENR.DE
Siemens Energy AG Ordinary Shares $484088
CM.TO
Canadian Imperial Bank of Commerce $480837
8766.T
Tokio Marine Holdings Inc $480812
RMS.PA
Hermes International SA $474707
6857.T
Advantest Corp $474283
ICICIBANK.NS
ICICI Bank Ltd $471398
ENEL.MI
Enel SpA $458439
6098.T
Recruit Holdings Co Ltd $457653
8035.T
Tokyo Electron Ltd $455275
BARC.L
Barclays PLC $446625
RIO.L
Rio Tinto PLC Ordinary Shares $445951
WES.AX
Wesfarmers Ltd $434041
6861.T
Keyence Corp $430450
SE
Sea Ltd ADR $430441
8001.T
ITOCHU Corp $426442
DG.PA
Vinci SA $422030
NG.L
National Grid PLC $421169
CP.TO
Canadian Pacific Kansas City Ltd $418865
CNQ.TO
Canadian Natural Resources Ltd $418752
DBK.DE
Deutsche Bank AG $414051
2454.TW
MediaTek Inc $413896
ANZ.AX
ANZ Group Holdings Ltd $405910
388.HK
Hong Kong Exchanges and Clearing Ltd $405409
3690.HK
Meituan Class B $394781
LLOY.L
Lloyds Banking Group PLC $394450
8031.T
Mitsui & Co Ltd $393099
CSL.AX
CSL Ltd $376278
None
Currency Contract - Eur $375859
RACE.MI
Ferrari NV $370615
None
Currency Contract - Inr $367778
ITX.MC
Industria De Diseno Textil SA Share From Split $366877
BN.PA
Danone SA $364988
1120.SR
Al Rajhi Bank $361274
ABX.TO
Barrick Mining Corp $360217
RELIANCE.NS
Reliance Industries Ltd $359627
4063.T
Shin-Etsu Chemical Co Ltd $356388
9983.T
Fast Retailing Co Ltd $355810
TRP.TO
TC Energy Corp $352097
ABI.BR
Anheuser-Busch InBev SA/NV $351069
NPN.JO
Naspers Ltd Class N $349294
NWG.L
NatWest Group PLC $348179
2308.TW
Delta Electronics Inc $346370
CPG.L
Compass Group PLC $345117
SU.TO
Suncor Energy Inc $338008
BHARTIARTL.NS
Bharti Airtel Ltd $337143
INVE B.ST
Investor AB Class B $335793
MFC.TO
Manulife Financial Corp $335131
III.L
3i Group Ord $330842
DGE.L
Diageo PLC $323149
CSU.TO
Constellation Software Inc $323011
INFY.NS
Infosys Ltd $321651
SREN.SW
Swiss Re AG $321430
NETTF
NetEase Inc Ordinary Shares $316458
NU
Nu Holdings Ltd Ordinary Shares Class A $315190
DB1.DE
Deutsche Boerse AG $314011
MQG.AX
Macquarie Group Ltd $312048
BY6.DE
BYD Co Ltd Class H $311287
CNR.TO
Canadian National Railway Co $311266
LSEG.L
London Stock Exchange Group PLC $309154
6503.T
Mitsubishi Electric Corp $306231
WPM.TO
Wheaton Precious Metals Corp $304740
RKT.L
Reckitt Benckiser Group PLC $303445
IFX.DE
Infineon Technologies AG $303301
NDA FI.HE
Nordea Bank Abp $303162
SGO.PA
Compagnie de Saint-Gobain SA $301069
9433.T
KDDI Corp $300687
1398.HK
Industrial And Commercial Bank Of China Ltd Class H $294234
7267.T
Honda Motor Co Ltd $294118
IDCBF
Industrial And Commercial Bank Of China Ltd Class H $292533
LONN.SW
Lonza Group Ltd $292039
None
Cash $289927
4502.T
Takeda Pharmaceutical Co Ltd $289534
VOLV B.ST
Volvo AB Class B $287190
ARGX.BR
argenx SE $283536
LR.PA
Legrand SA $283097
9961.HK
Trip.com Group Ltd $281467
GLE.PA
Societe Generale SA $280535
HOLN.SW
Holcim Ltd $279072
BAS.DE
Basf SE $277791
GLEN.L
Glencore PLC $276569
EXPN.L
Experian PLC $274986
O39.SI
Oversea-Chinese Banking Corp Ltd $273887
ATCO A.ST
Atlas Copco AB Class A $273736
MBG.DE
Mercedes-Benz Group AG $270887
ADYEN.AS
Adyen NV $267666
PIAIF
Ping An Insurance (Group) Co. of China Ltd Class H $266112
7741.T
Hoya Corp $264731
GMG.AX
Goodman Group $264592
9434.T
SoftBank Corp $262207
6702.T
Fujitsu Ltd $259570
DHL.DE
Deutsche Post AG $259435
TSCO.L
Tesco PLC $255499
2914.T
Japan Tobacco Inc $254471
NA.TO
National Bank of Canada $254327
DSV.CO
DSV AS $253867
6701.T
NEC Corp $252568
2222.SR
Saudi Arabian Oil Co $252499
9618.HK
JD.com Inc Ordinary Shares - Class A $252420
None
S&P TSX 60 Index Mini Future Dec 25 $252005
EOAN.DE
E.ON SE $250562
CABK.MC
CaixaBank SA $244449
HLN.L
Haleon PLC $244041
None
Currency Contract - Hkd $243750
ALC.SW
Alcon Inc $242485
ITUB4.SA
Itau Unibanco Holding SA Participating Preferred $241182
STAN.L
Standard Chartered PLC $241162
AAL.L
Anglo American PLC $240692
005935.KQ
Samsung Electronics Co Ltd Participating Preferred $239663
FNV.TO
Franco-Nevada Corp $239404
ATD.TO
Alimentation Couche-Tard Inc $238033
3988.HK
Bank Of China Ltd Class H $237761
VALE3.SA
Vale SA $237271
GIVN.SW
Givaudan SA $236814
4568.T
Daiichi Sankyo Co Ltd $236738
BACHF
Bank Of China Ltd Class H $235940
ENGI.PA
Engie SA $229047
GFI.JO
Gold Fields Ltd $228692
DOL.TO
Dollarama Inc $228482
ENI.MI
Eni SpA $227640
CCJ
Cameco Corp $227285
8002.T
Marubeni Corp $226625
None
Currency Contract - Krw $224756
U11.SI
United Overseas Bank Ltd $224278
AD.AS
Koninklijke Ahold Delhaize NV $223995
PRU.L
Prudential PLC $221912
ASSA B.ST
Assa Abloy AB Class B $219921
M&M.NS
Mahindra & Mahindra Ltd $217494
ADS.DE
adidas AG $213381
6301.T
Komatsu Ltd $213158
AMS.MC
Amadeus IT Group SA $212386
BAIDF
Baidu Inc $211922
FFH.TO
Fairfax Financial Holdings Ltd Shs Subord.Vtg $211671
AU
Anglogold Ashanti PLC $210624
EBS.VI
Erste Group Bank AG. $207771
IFC.TO
Intact Financial Corp $206916
HEI.DE
Heidelberg Materials AG $206830
RIGD
Reliance Industries Ltd GDR - 144A $205423
SLF.TO
Sun Life Financial Inc $204057
6981.T
Murata Manufacturing Co Ltd $203971
8053.T
Sumitomo Corp $202438
SEB A.ST
Skandinaviska Enskilda Banken AB Class A $200924
1180.SR
Saudi National Bank $199788
IMB.L
Imperial Brands PLC $198634
WKL.AS
Wolters Kluwer NV $198151
SIKA.SW
Sika AG $197366
105560.KS
KB Financial Group Inc $194408
G.MI
Generali $193906
ASHR
Xtrackers Harvest CSI 300 China A ETF $192720
8725.T
MS&AD Insurance Group Holdings Inc $192390
8801.T
Mitsui Fudosan Co Ltd $191200
DANSKE.CO
Danske Bank AS $190446
CLS.TO
Celestica Inc Ordinary Shares (Subordinate Voting) $190439
FER.MC
Ferrovial SE $190303
SAND.ST
Sandvik AB $190154
6367.T
Daikin Industries Ltd $188441
UMG.AS
Universal Music Group NV $188429
BAJFINANCE.NS
Bajaj Finance Ltd $187543
PGHN.SW
Partners Group Holding AG $186433
AHT.L
Ashtead Group PLC $186200
9432.T
NTT Inc $185924
BAYN.DE
Bayer AG $185907
4519.T
Chugai Pharmaceutical Co Ltd $184213
RWE.DE
RWE AG Class A $183989
3382.T
Seven & i Holdings Co Ltd $183672
CBK.DE
Commerzbank AG $183577
WDS.AX
Woodside Energy Group Ltd $182896
NBK.KW
National Bank of Kuwait SAK $182537
ORA.PA
Orange SA $182288
BMW.DE
Bayerische Motoren Werke AG $181765
6902.T
Denso Corp $181142
7751.T
Canon Inc $180476
TCS.NS
Tata Consultancy Services Ltd $179957
8591.T
ORIX Corp $179703
PETR4.SA
Petroleo Brasileiro SA Petrobras Participating Preferred $179308
KFH.KW
Kuwait Finance House $178241
4661.T
Oriental Land Co Ltd $178240
TCL.AX
Transurban Group $178213
8267.T
AEON Co Ltd $178152
RIO.AX
Rio Tinto Ltd $178137
AXISBANK.NS
Axis Bank Ltd $177606
SLHN.SW
Swiss Life Holding AG $177543
LDSVF
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting $176111
6762.T
TDK Corp $174894
4901.T
FUJIFILM Holdings Corp $174514
8750.T
Dai-ichi Life Holdings Inc $173533
8630.T
Sompo Holdings Inc $173512
LT.NS
Larsen & Toubro Ltd $172608
LUMI.TA
Bank Leumi Le-Israel BM $172441
ASM.AS
ASM International NV $171401
AV.L
Aviva PLC $171016
NTR.TO
Nutrien Ltd $170327
LISP.SW
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting $169655
K.TO
Kinross Gold Corp $169310
UCB.BR
UCB SA $169181
WSP.TO
WSP Global Inc $168314
KBC.BR
KBC Groupe NV $167796
035420.KS
NAVER Corp $167581
SSE.L
SSE PLC $167165
PRY.MI
Prysmian SpA $166575
ALL.AX
Aristocrat Leisure Ltd $165272
HO.PA
Thales $165124
6954.T
Fanuc Corp $164863
9020.T
East Japan Railway Co $164791
2802.T
Ajinomoto Co Inc $164355
US1.PA
Amundi IS US Trs 1-3 ETF DR USD C $163405
6146.T
Disco Corp $163377
BXB.AX
Brambles Ltd $163318
NOKIA.HE
Nokia Oyj $163092
VOD.L
Vodafone Group PLC $162209
HEXA B.ST
Hexagon AB Class B $162119
SDZ.SW
Sandoz Group AG Registered Shares $161876
1024.HK
Kuaishou Technology Ordinary Shares - Class B $161408
6752.T
Panasonic Holdings Corp $161331
EMAAR.DB
Emaar Properties PJSC $160983
GMEXICOB.MX
Grupo Mexico SAB de CV Class B $160868
SAMPO.HE
Sampo Oyj Class A $159901
FTS.TO
Fortis Inc $159856
GFNORTEO.MX
Grupo Financiero Banorte SAB de CV Class O $159001
Z74.SI
Singapore Telecommunications Ltd $159000
8802.T
Mitsubishi Estate Co Ltd $158082
012450.KS
Hanwha Aerospace Co Ltd $157404
AMRZ.SW
Amrize Ltd Registered Share $155869
GEBN.SW
Geberit AG $154097
ML.PA
Michelin $154077
1925.T
Daiwa House Industry Co Ltd $153816
7010.SR
Saudi Telecom Co $153587
2881.TW
Fubon Financial Holdings Co Ltd $153219
POW.TO
Power Corporation of Canada Shs Subord.Voting $152929
KER.PA
Kering SA $152910
DNB.OL
DNB Bank ASA $152797
AER
AerCap Holdings NV $152435
KNEBV.HE
KONE Oyj Class B $152432
7269.T
Suzuki Motor Corp $151879
CIHHF
China Merchants Bank Co Ltd Class H $151797
SWED A.ST
Swedbank AB Class A $151754
CVE.TO
Cenovus Energy Inc $151107
KOTAKBANK.NS
Kotak Mahindra Bank Ltd $150986
2891.TW
CTBC Financial Holding Co Ltd $149264
VNA.DE
Vonovia SE $148979
9022.T
Central Japan Railway Co $148422
BBCA.JK
PT Bank Central Asia Tbk $148419
PPL.TO
Pembina Pipeline Corp $147882
2382.TW
Quanta Computer Inc $146898
DSY.PA
Dassault Systemes SE $146629
FSR.JO
Firstrand Ltd $146226
TRI.TO
Thomson Reuters Corp $144740
8604.T
Nomura Holdings Inc $144723
2899.HK
Zijin Mining Group Co Ltd Class H $144626
5108.T
Bridgestone Corp $144595
RYA.IR
Ryanair Holdings PLC $143928
FRE.DE
Fresenius SE & Co KGaA $143728
VOW3.DE
Volkswagen AG Participating Preferred $142996
PETR3.SA
Petroleo Brasileiro SA Petrobras $142798
7182.T
Japan Post Bank Co Ltd $142425
ATCOB.ST
Atlas Copco AB Class B $142296
COL.AX
Coles Group Ltd $142254
LDO.MI
Leonardo SpA Az nom Post raggruppamento $141642
MARUTI.NS
Maruti Suzuki India Ltd $141534
8309.T
Sumitomo Mitsui Trust Group Inc $141123
068270.KS
Celltrion Inc $140737
SAB.MC
Banco de Sabadell SA $140619
BAM
Brookfield Asset Management Ltd Ordinary Shares - Class A $140369
ERIC B.ST
Telefonaktiebolaget L M Ericsson Class B $140089
NSIS B.CO
Novonesis (Novozymes) B Class B $139411
QNBK.QA
Qatar National Bank SAQ $137990
CAP.PA
Capgemini SE $137664
EQNR.OL
Equinor ASA $136554
HINDUNILVR.NS
Hindustan Unilever Ltd $136154
005380.KS
Hyundai Motor Co $136041
L.TO
Loblaw Companies Ltd $135942
WOW.AX
Woolworths Group Ltd $135269
2882.TW
Cathay Financial Holding Co Ltd $134945
CYBR
CyberArk Software Ltd $134046
FMG.AX
Fortescue Ltd $133878
5802.T
Sumitomo Electric Industries Ltd $133742
AENA.MC
Aena SME SA $133198
MTX.DE
MTU Aero Engines AG $132442
CHL.DE
China Life Insurance Co Ltd Class H $132156
5803.T
Fujikura Ltd $132045
ACA.PA
Credit Agricole SA $131796
RBA.TO
RB Global Inc $131724
1288.HK
Agricultural Bank of China Ltd Class H $131710
6723.T
Renesas Electronics Corp $131658
HLMA.L
Halma PLC $131595
NST.AX
Northern Star Resources Ltd $130597
SCMN.SW
Swisscom AG $130294
8308.T
Resona Holdings Inc $129976
ACGBF
Agricultural Bank of China Ltd Class H $129870
4578.T
Otsuka Holdings Co Ltd $128971
OTP.BD
OTP Bank PLC $128792
RI.PA
Pernod Ricard SA $128710
4503.T
Astellas Pharma Inc $128665
QBE.AX
QBE Insurance Group Ltd $128591
PHIA.AS
Koninklijke Philips NV $128452
1211.SR
Saudi Arabian Mining Co $128032
055550.KS
Shinhan Financial Group Co Ltd $127942
CCEP
Coca-Cola Europacific Partners PLC $127476
AMS.JO
Valterra Platinum Ltd $126205
4543.T
Terumo Corp $126063
POLI.TA
Bank Hapoalim BM $125995
GALD.SW
Galderma Group AG Registered Shares $125977
034020.KS
Doosan Enerbility Co Ltd $125061
6273.T
SMC Corp $124620
VIE.PA
Veolia Environnement SA $124605
QSR
Restaurant Brands International Inc $124593
AMXB.MX
America Movil SAB de CV Ordinary Shares - Class B $124269
6178.T
Japan Post Holdings Co Ltd $124160
DTG.DE
Daimler Truck Holding AG Ordinary Shares $124148
HEIA.AS
Heineken NV $123964
SAAB B.ST
Saab AB Class B $123106
A5G.IR
AIB Group PLC $122477
NXT.L
Next PLC $121275
2388.HK
BOC Hong Kong Holdings Ltd $121196
KPN.AS
Koninklijke KPN NV $120528
8015.T
Toyota Tsusho Corp $120519
PUB.PA
Publicis Groupe SA $119917
REP.MC
Repsol SA $119646
5020.T
ENEOS Holdings Inc $119306
None
Pound Sterling $118992
6160.HK
BeOne Medicines Ltd Ordinary Shares $118916
5401.T
Nippon Steel Corp $118433
TECK
Teck Resources Ltd Class B (Sub Voting) $118343
2502.T
Asahi Group Holdings Ltd $118094
TEVA
Teva Pharmaceutical Industries Ltd ADR $117614
NN.AS
NN Group NV $117273
VWS.CO
Vestas Wind Systems AS $116766
7936.T
ASICS Corp $116609
GIB.A.TO
CGI Inc Class A $115907
LGEN.L
Legal & General Group PLC $115765
None
Canadian Dollar Db $115749
FAB.AD
First Abu Dhabi Bank PJSC $114975
9992.HK
Pop Mart International Group Ltd Ordinary Shares $114787
6971.T
Kyocera Corp $114759
CPI.JO
Capitec Bank Holdings Ltd $114743
669.HK
Techtronic Industries Co Ltd $114083
ABN.AS
ABN AMRO Bank NV NLDR $113971
4452.T
Kao Corp $113840
SHB A.ST
Svenska Handelsbanken AB Class A $113641
6988.T
Nitto Denko Corp $112988
7832.T
BANDAI NAMCO Holdings Inc $112147
GMAB.CO
Genmab AS $112005
2269.HK
WuXi Biologics (Cayman) Inc $111682
BBDC4.SA
Bank Bradesco SA Participating Preferred $111501
TEF.MC
Telefonica SA $110123
1801.HK
Innovent Biologics Inc $110004
BAP
Credicorp Ltd $109946
MT.AS
ArcelorMittal SA New Reg.Shs ex-Arcelor $109603
3711.TW
ASE Technology Holding Co Ltd $109436
086790.KS
Hana Financial Group Inc $108632
PKO.WA
PKO Bank Polski SA $108623
YUMC
Yum China Holdings Inc $108433
000270.KS
Kia Corp $108374
BT.A.L
BT Group PLC $108319
1.HK
CK Hutchison Holdings Ltd $108232
857.HK
PetroChina Co Ltd Class H $108053
PCCYF
PetroChina Co Ltd Class H $107541
EAND.AD
Emirates Telecommunications Group Co PJSC $107450
SHL.DE
Siemens Healthineers AG Registered Shares $106840
SGE.L
Sage Group (The) PLC $106810
TOU.TO
Tourmaline Oil Corp $106776
16.HK
Sun Hung Kai Properties Ltd $106586
IHG.L
InterContinental Hotels Group PLC $106553
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- $106400
CHKP
Check Point Software Technologies Ltd $105804
XRO.AX
Xero Ltd $105019
WALMEX.MX
Wal - Mart de Mexico SAB de CV $104238
BIRG.IR
Bank of Ireland Group PLC $104169
1605.T
Inpex Corp $103950
2010.SR
Saudi Basic Industries Corp $103472
SBIN.NS
State Bank of India $103152
STLAM.MI
Stellantis NV $103094
MRK.DE
Merck KGaA $102824
2412.TW
Chunghwa Telecom Co Ltd $102801
1088.HK
China Shenhua Energy Co Ltd Class H $102340
LOGN.SW
Logitech International SA $102309
INF.L
Informa PLC $102146
2303.TW
United Microelectronics Corp $101455
NTPC.NS
NTPC Ltd $101201
EDP.LS
EDP-Energias De Portugal SA $100975
6201.T
Toyota Industries Corp $100960
BAMI.MI
Banco BPM SpA $100800
BPE.MI
BPER Banca SpA $100778
SGSN.SW
SGS AG $100044
2328.HK
PICC Property and Casualty Co Ltd Class H $99866
SUNPHARMA.NS
Sun Pharmaceuticals Industries Ltd $99744
ESSITY B.ST
Essity AB Class B $99672
2015.HK
Li Auto Inc Ordinary Shares - Class A $98436
2886.TW
Mega Financial Holding Co Ltd $97553
9503.T
Kansai Electric Power Co Inc $97436
DELTA-R
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt $97209
HNR1.DE
Hannover Rueck SE Registered Shares $97083
BEL.NS
Bharat Electronics Ltd $97072
FEMSAUBD.MX
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- $97048
2020.HK
ANTA Sports Products Ltd $96762
1928.T
Sekisui House Ltd $96589
6594.T
Nidec Corp $95728
WRT1V.HE
Wartsila Corp $95302
CLNX.MC
Cellnex Telecom SA $94575
2884.TW
E. Sun Financial Holding Co Ltd $94465
PBBANK.KL
Public Bank Bhd $94274
2345.TW
Accton Technology Corp $94052
7013.T
IHI Corp $93622
ULTRACEMCO.NS
UltraTech Cement Ltd $93602
KRZ.IR
Kerry Group PLC Class A $93373
175.HK
Geely Automobile Holdings Ltd $92834
STO.AX
Santos Ltd $92703
IMO.TO
Imperial Oil Ltd $92603
SBK.JO
Standard Bank Group Ltd $91828
EPI A.ST
Epiroc AB Ordinary Shares - Class A $91669
SUN.AX
Suncorp Group Ltd $91517
FM.TO
First Quantum Minerals Ltd $91390
UPM.HE
UPM-Kymmene Oyj $91244
SY1.DE
Symrise AG $91090
2357.TW
Asustek Computer Inc $91068
SOON.SW
Sonova Holding AG $91047
6326.T
Kubota Corp $90688
EMIRATESNBD.DB
Emirates NBD PJSC $90675
1177.HK
Sino Biopharmaceutical Ltd $90412
POWERGRID.NS
Power Grid Corp Of India Ltd $90086
TATAMOTORS.NS
Tata Motors Ltd $90008
005490.KS
POSCO Holdings Inc $89152
ACS.MC
ACS Actividades de Construccion y Servicios SA $88921
PAAS.TO
Pan American Silver Corp $88460
ITSA4.SA
Itausa Investimentos ITAU SA Participating Preferred $88457
GRAB
Grab Holdings Ltd Class A $87367
9868.HK
XPeng Inc Class A $87353
RTO.L
Rentokil Initial PLC $86328
HCLTECH.NS
HCL Technologies Ltd $86155
9735.T
SECOM Co Ltd $86006
SCG.AX
Scentre Group $85947
823.HK
Link Real Estate Investment Trust $85781
ANTO.L
Antofagasta PLC $85647
9101.T
Nippon Yusen Kabushiki Kaisha $85616
7270.T
Subaru Corp $85596
2383.TW
Elite Material Co Ltd $85318
DSFIR.AS
DSM-Firmenich AG $85286
4507.T
Shionogi & Co Ltd $85226
MAYBANK.KL
Malayan Banking Bhd $85096
None
COVESTRO AG-TEND $84936
RCI.B.TO
Rogers Communications Inc Shs -B- Non-Voting $84908
SN.L
Smith & Nephew PLC $84848
9633.HK
Nongfu Spring Co Ltd Class H Ordinary Shares $84823
FBK.MI
FinecoBank SpA $84729
HEN3.DE
Henkel AG & Co KGaA Participating Preferred $84470
KOG.OL
Kongsberg Gruppen ASA $84165
MTN.JO
MTN Group Ltd $84109
4307.T
Nomura Research Institute Ltd $83935
TME
Tencent Music Entertainment Group ADR $83934
SPSN.SW
Swiss Prime Site AG $83481
TRN.MI
Terna SpA $83284
2.HK
CLP Holdings Ltd $83203
QIBK.QA
Qatar Islamic Bank QPSC $83070
BAER.SW
Julius Baer Gruppe AG $83030
EMA.TO
Emera Inc $82993
7733.T
Olympus Corp $82946
009540.KS
HD Korea Shipbuilding & Offshore Engineering $82722
TATASTEEL.NS
Tata Steel Ltd $82506
SCHP.SW
Schindler Holding AG Non Voting $82382
CIMB.KL
CIMB Group Holdings Bhd $82294
PKN.WA
Orlen SA $82074
MONC.MI
Moncler SpA $82018
TLS.AX
Telstra Group Ltd $81966
ITC.NS
ITC Ltd $81830
KRX.IR
Kingspan Group PLC $81693
EVN.AX
Evolution Mining Ltd $81675
CPU.AX
Computershare Ltd $81355
IMP.JO
Impala Platinum Holdings Ltd $81316
CCH.L
Coca-Cola HBC AG $81303
URW.PA
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. $81000
196170.KQ
Alteogen Inc $80683
DSCT.TA
Israel Discount Bank Ltd Class A $80403
600519.SS
Kweichow Moutai Co Ltd Class A $80382
ALFA.ST
Alfa Laval AB $79960
H.TO
Hydro One Ltd $79893
000810.KS
Samsung Fire & Marine Insurance Co Ltd $79809
CEMEXCPO.MX
Cemex SAB de CV $79746
ESLT.TA
Elbit Systems Ltd $79733
AGI.TO
Alamos Gold Inc Class A $79613
AC.PA
Accor SA $79324
EQT.ST
EQT AB Ordinary Shares $79048
AKZA.AS
Akzo Nobel NV $78969
ABEV3.SA
Ambev SA $78749
STMPA.PA
STMicroelectronics NV $78532
MRU.TO
Metro Inc $78393
402340.KS
SK Square $78244
STN.TO
Stantec Inc $78237
ETE.AT
National Bank of Greece SA $78177
STMN.SW
Straumann Holding AG $78055
8697.T
Japan Exchange Group Inc $78003
B3SA3.SA
B3 SA - Brasil Bolsa Balcao $77839
COH.AX
Cochlear Ltd $77413
SRG.MI
Snam SpA $77350
ORG.AX
Origin Energy Ltd $77325
1216.TW
Uni-President Enterprises Corp $76681
FPH.NZ
Fisher & Paykel Healthcare Corp Ltd $76586
1010.SR
Riyad Bank $76561
TITAN.NS
Titan Co Ltd $76022
BALN.SW
Baloise Holding AG $75851
2887.TW
TS Financial Holding Co Ltd $75803
XPNGF
XPeng Inc Class A $75768
BEKE
KE Holdings Inc ADR $75699
035720.KS
Kakao Corp $75639
1109.HK
China Resources Land Ltd $75317
SBSP3.SA
Companhia De Saneamento Basico Do Estado De Sao Paulo $74919
SNPMF
China Petroleum & Chemical Corp Class H $74724
PST.MI
Poste Italiane SpA $74611
BBD.B.TO
Bombardier Inc Registered Shs -B- Subord Vtg $74579
11.HK
Hang Seng Bank Ltd $74254
CARL B.CO
Carlsberg AS Class B $74068
WEGE3.SA
Weg SA $73848
300750.SZ
Contemporary Amperex Technology Co Ltd Class A $73833
WTC.AX
WiseTech Global Ltd $73510
2503.T
Kirin Holdings Co Ltd $73301
8830.T
Sumitomo Realty & Development Co Ltd $73298
2892.TW
First Financial Holding Co Ltd $73262
012330.KS
Hyundai Mobis Co Ltd $72876
ADM.L
Admiral Group PLC $72808
PTT-R
Ptt PCL Units Non-Voting Depository Receipt $72756
CNA.L
Centrica PLC $72718
PTT-R.BK
Ptt PCL Units Non-Voting Depository Receipt $72497
G1A.DE
GEA Group AG $72461
None
Euro Db $72395
8601.T
Daiwa Securities Group Inc $72315
ATRL.TO
Atkinsrealis Group Inc $72277
064350.KS
Hyundai Rotem Co $72049
9866.HK
NIO Inc Class A $71644
ARX.TO
ARC Resources Ltd $71571
BESI.AS
BE Semiconductor Industries NV $71498
207940.KS
Samsung BioLogics Co Ltd $71492
GFL.TO
GFL Environmental Inc $71324
9766.T
Konami Group Corp $71056
7532.T
Pan Pacific International Holdings Corp $70869
ELET3.SA
Centrais Eletricas Brasileiras SA $70743
EQTL3.SA
Equatorial SA $70733
RHHBF
Roche Holding AG Bearer Shares $70218
ADCB.AD
Abu Dhabi Commercial Bank $70145
2885.TW
Yuanta Financial Holdings Co Ltd $70052
PNDORA.CO
Pandora AS $69955
4684.T
OBIC Co Ltd $69929
SMIN.L
Smiths Group PLC $69928
MG.TO
Magna International Inc $69915
AGN.AS
Aegon Ltd $69906
X.TO
TMX Group Ltd $69807
1802.T
Obayashi Corp $69604
EVO.ST
Evolution AB $69035
RED.MC
Redeia Corporacion SA $68982
SGRO.L
Segro PLC $68978
BOL.ST
Boliden AB $68976
IAG.TO
iA Financial Corp Inc $68913
MRO.L
Melrose Industries PLC $68717
SGP.AX
Stockland Corp Ltd $68541
9531.T
Tokyo Gas Co Ltd $68504
316140.KS
Woori Financial Group Inc $68414
S63.SI
Singapore Technologies Engineering Ltd $68246
BKT.MC
Bankinter SA $68177
WN.TO
George Weston Ltd $67996
373220.KS
LG Energy Solution Ltd $67688
ENX.PA
Euronext NV $67632
MB.MI
Mediobanca SpA $67374
BNZL.L
Bunzl PLC $66933
1378.HK
China Hongqiao Group Ltd $66885
ICT.PM
International Container Terminal Services Inc $66830
ENT.L
Entain PLC $66690
S68.SI
Singapore Exchange Ltd $66591
IAG.AX
Insurance Australia Group Ltd $66324
27.HK
Galaxy Entertainment Group Ltd $66306
COLO B.CO
Coloplast AS Class B $66237
SCCO
Southern Copper Corp $66222
HINDALCO.NS
Hindalco Industries Ltd $66137
033780.KS
KT&G Corp $66134
RO.SW
Roche Holding AG Bearer Shares $65892
ELE.MC
Endesa SA $65801
3231.TW
Wistron Corp $65661
JHX.AX
James Hardie Industries PLC $65657
FME.DE
Fresenius Medical Care AG $65536
1060.SR
Saudi British Bank $65527
8473.T
SBI Holdings Inc $65482
1812.T
Kajima Corp $65458
9926.HK
Akeso Inc Ordinary Shares $65230
2601.HK
China Pacific Insurance (Group) Co Ltd Class H $65225
INDIGO.NS
InterGlobe Aviation Ltd $65189
BN4.SI
Keppel Ltd $64957
2382.HK
Sunny Optical Technology (Group) Co Ltd $64706
HAR.JO
Harmony Gold Mining Co Ltd $64682
NICE.TA
NICE Ltd $64645
None
Euro $64074
PE&OLES.MX
Industrias Penoles SAB de CV $63808
TEL2 B.ST
Tele2 AB Class B $63779
028260.KS
Samsung C&T Corp $63708
HAL.NS
Hindustan Aeronautics Ltd Ordinary Shares $63580
BEAN.SW
Belimo Holding AG $63477
OTEX.TO
Open Text Corp $63473
MKS.L
Marks & Spencer Group PLC $63315
EFN.TO
Element Fleet Management Corp $63302
KNIN.SW
Kuehne + Nagel International AG $63248
5411.T
JFE Holdings Inc $63129
UU.L
United Utilities Group PLC Class A $63025
EICHERMOT.NS
Eicher Motors Ltd $62990
QGEN
Qiagen NV $62886
HM B.ST
Hennes & Mauritz AB Class B $62870
HELN.SW
Helvetia Holding AG $62776
2301.TW
Lite-On Technology Corp $62671
AUTO.L
Auto Trader Group PLC $62595
AGS.BR
Ageas SA/ NV $62582
DIB.DB
Dubai Islamic Bank PJSC $62523
992.HK
Lenovo Group Ltd $62498
TEL.OL
Telenor ASA $62491
GWO.TO
Great-West Lifeco Inc $62437
BEI.DE
Beiersdorf AG $62413
GAPB.MX
Grupo Aeroportuario del Pacifico SAB de CV Class B $62253
LUN.TO
Lundin Mining Corp $62224
WCP.TO
Whitecap Resources Inc $62170
BPAC11.SA
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- $62158
FGR.PA
Eiffage SA Bearer and / or registered shares $62067
267260.KS
HD Hyundai Electric $62025
3.HK
Hong Kong and China Gas Co Ltd $61700
ASIANPAINT.NS
Asian Paints Ltd $61635
ALDAR.AD
Aldar Properties PJSC $61466
MNG.L
M&G PLC Ordinary Shares $61458
2020.SR
SABIC Agri-Nutrient Co $61454
PZU.WA
Powszechny Zaklad Ubezpieczen SA $61331
ASRNL.AS
ASR Nederland NV $61224
BMRI.JK
PT Bank Mandiri (Persero) Tbk $61220
BZ
Kanzhun Ltd ADR $61180
WISE.L
Wise PLC Class A $61131
051910.KS
LG Chem Ltd $60989
6920.T
Lasertec Corp $60974
1093.HK
CSPC Pharmaceutical Group Ltd $60834
8795.T
T&D Holdings Inc $60688
MNDY
Monday.Com Ltd Ordinary Shares $60531
ABF.L
Associated British Foods PLC $60476
7453.T
Ryohin Keikaku Co Ltd $60464
4755.T
Rakuten Group Inc $60343
ERF.PA
Eurofins Scientific SE $60085
ADIB.AD
Abu Dhabi Islamic Bank $60064
MOWI.OL
Mowi ASA $60021
ASELS.E.IS
Aselsan Elektronik Sanayi Ve Ticaret AS $60013
EXO.AS
EXOR NV $59997
METSO.HE
Metso Corp $59880
MAXHEALTH.NS
Max Healthcare Institute Ltd Ordinary Shares $59717
SHLRF
Schindler Holding AG $59680
9104.T
Mitsui O.S.K. Lines Ltd $59645
EMBR3.SA
Embraer SA $59470
5880.TW
Taiwan Cooperative Financial Holding Co Ltd $59358
6669.TW
Wiwynn Corp Ordinary Shares $59323
TPEIR.AT
Piraeus Financial Holdings SA $59313
2880.TW
Hua Nan Financial Holdings Co Ltd $59132
BVI.PA
Bureau Veritas SA $58924
C38U.SI
CapitaLand Integrated Commercial Trust $58814
GALP.LS
Galp Energia SGPS SA $58540
7012.T
Kawasaki Heavy Industries Ltd $58535
3017.TW
Asia Vital Components Co Ltd $58482
3402.T
Toray Industries Inc $58429
2082.SR
ACWA Power Co $58339
MZTF.TA
Mizrahi Tefahot Bank Ltd $58338
PEO.WA
Bank Polska Kasa Opieki SA $58173
HELKF
Henkel AG & Co KGaA $58157
ALO.PA
Alstom SA $57992
HEK.SW
Henkel AG & Co KGaA $57797
G24.DE
Scout24 SE $57736
TLC.AX
The Lottery Corp Ltd $57549
CAE.TO
CAE Inc $57142
TLKM.JK
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- $57009
SHRIRAMFIN.NS
Shriram Finance Ltd $57007
9042.T
Hankyu Hanshin Holdings Inc $57002
6383.T
Daifuku Co Ltd $56892
ABG.JO
Absa Group Ltd $56670
2890.TW
SinoPac Financial Holdings Co Ltd $56655
CAR.AX
CAR Group Ltd $56563
9697.T
Capcom Co Ltd $56273
SHP.JO
Shoprite Holdings Ltd $56246
4689.T
LY Corp $56172
010140.KS
Samsung Heavy Industries Co Ltd $56038
TRYG.CO
Tryg AS $55997
GIL.TO
Gildan Activewear Inc $55909
PSON.L
Pearson PLC $55854
TENAGA.KL
Tenaga Nasional Bhd $55616
ALPHA.AT
Alpha Bank SA $55594
SIG.AX
Sigma Healthcare Ltd $55555
1801.T
Taisei Corp $55547
288.HK
WH Group Ltd Shs Unitary 144A/Reg S $55531
NVMI
Nova Ltd $55483
7186.T
Concordia Financial Group Ltd $55472
8951.T
Nippon Building Fund Inc $55364
WIX
Wix.com Ltd $55355
FUTU
Futu Holdings Ltd ADR $55312
HTHT
H World Group Ltd ADR $55275
BID.JO
Bid Corp Ltd $55173
9021.T
West Japan Railway Co $54830
PME.AX
Pro Medicus Ltd $54764
DSSA.JK
PT Dian Swastatika Sentosa Tbk $54612
9626.HK
Bilibili Inc Class Z $54443
DIM.PA
Sartorius Stedim Biotech SA $54421
MPL.AX
Medibank Pvt Ltd $54347
TRENT.NS
Trent Ltd $54323
7259.T
Aisin Corp $54319
CPALL-R
CP All PCL Units Non-voting Depository Receipts $54249
HEIO.AS
Heineken Holding NV $54175
ETERNAL.NS
Eternal Ltd $54078
CPALL-R.BK
CP All PCL Units Non-voting Depository Receipts $54055
NHY.OL
Norsk Hydro ASA $53863
ELISA.HE
Elisa Oyj Class A $53735
042660.KS
Hanwha Ocean $53623
LI.PA
Klepierre $53567
JIOFIN.NS
Jio Financial Services Ltd $53553
SOL.AX
Washington H Soul Pattinson and Co Ltd $53521
ADDT B.ST
Addtech AB Class B $53439
FSV.TO
FirstService Corp Ordinary Shares $53272
SKA B.ST
Skanska AB Class B $53263
BAJAJFINSV.NS
Bajaj Finserv Ltd $53175
GFINBURO.MX
Grupo Financiero Inbursa SAB de CV Series O $52938
6504.T
Fuji Electric Co Ltd $52877
3034.TW
Novatek Microelectronics Corp $52798
006400.KS
Samsung SDI Co Ltd $52748
6479.T
Minebea Mitsumi Inc $52631
ALA.TO
AltaGas Ltd $52615
RNO.PA
Renault SA $52556
CCL.B.TO
CCL Industries Inc Registered Shs -B- Non Vtg $52541
ORNBV.HE
Orion Oyj Class B $52537
9532.T
Osaka Gas Co Ltd $52488
SLM.JO
Sanlam Ltd $52313
1150.SR
Alinma Bank $52260
CEZ.PR
CEZ AS $52181
CA.PA
Carrefour $52137
MAERSK B.CO
A P Moller Maersk AS Class B $52137
ELI.BR
Elia Group SA/NV $52082
ITRK.L
Intertek Group PLC $52004
UNI.MI
Unipol Assicurazioni SpA $51991
J36.SI
Jardine Matheson Holdings Ltd $51956
8593.T
Mitsubishi HC Capital Inc $51945
FORTUM.HE
Fortum Oyj $51895
None
Currency Contract - Twd $51825
AKRBP.OL
Aker BP ASA $51790
SCA B.ST
Svenska Cellulosa AB Class B $51738
TREL B.ST
Trelleborg AB Class B $51604
EN.PA
Bouygues $51339
SBRY.L
Sainsbury (J) PLC $51313
CIPLA.NS
Cipla Ltd $51311
H78.SI
Hongkong Land Holdings Ltd $51250
TEN.MI
Tenaris SA $51213
6.HK
Power Assets Holdings Ltd $50973
7309.T
Shimano Inc $50953
5019.T
Idemitsu Kosan Co Ltd $50696
TLX.DE
Talanx AG $50636
ORK.OL
Orkla ASA $50576
KGF.L
Kingfisher PLC $50544
4612.T
Nippon Paint Holdings Co Ltd $50420
SKF B.ST
SKF AB Class B $50368
2379.TW
Realtek Semiconductor Corp $50318
3407.T
Asahi Kasei Corp $50265
GAMUDA.KL
Gamuda Bhd $50148
ASII.JK
PT Astra International Tbk $50145
8113.T
Unicharm Corp $50062
3045.TW
Taiwan Mobile Co Ltd $49678
1113.HK
CK Asset Holdings Ltd $49635
2057.HK
ZTO Express (Cayman) Inc Ordinary Shares $49579
2327.TW
Yageo Corp $49573
AIA.NZ
Auckland International Airport Ltd $49479
WTB.L
Whitbread PLC $49443
RXL.PA
Rexel SA $49181
DIVISLAB.NS
Divi's Laboratories Ltd $49124
IVN.TO
Ivanhoe Mines Ltd Class A $49076
4188.T
Mitsubishi Chemical Group Corp $48919
DMART.NS
Avenue Supermarts Ltd $48886
APOLLOHOSP.NS
Apollo Hospitals Enterprise Ltd $48843
NESTE.HE
Neste OYJ $48805
OMV.VI
OMV AG $48709
A17U.SI
CapitaLand Ascendas REIT Units $48708
S32.AX
South32 Ltd $48691
6823.HK
HKT Trust and HKT Ltd $48339
5876.TW
The Shanghai Commercial and Savings Bank $48315
T.TO
TELUS Corp $48259
TECHM.NS
Tech Mahindra Ltd $48236
CON.DE
Continental AG $48108
9502.T
Chubu Electric Power Co Inc $48034
7272.T
Yamaha Motor Co Ltd $48012
SSW.JO
Sibanye Stillwater Ltd Ordinary Shares $47957
NEM.DE
Nemetschek SE $47952
VACN.SW
VAT Group AG $47943
SECU B.ST
Securitas AB Class B $47907
5713.T
Sumitomo Metal Mining Co Ltd $47763
BBAS3.SA
Banco do Brasil SA BB Brasil $47760
KEY.TO
Keyera Corp $47752
SBILIFE.NS
SBI Life Insurance Co Ltd $47708
LIFCO B.ST
Lifco AB Class B $47354
EUROB.AT
Eurobank Ergasias Services And Holdings SA $47323
HAG.DE
Hensoldt AG Ordinary Shares $47189
2324.TW
Compal Electronics Inc $47167
2883.TW
KGI Financial Holding Co Ltd $47078
7911.T
Toppan Holdings Inc $47030
GBLB.BR
Groupe Bruxelles Lambert SA $46914
8136.T
Sanrio Co Ltd $46691
GRASIM.NS
Grasim Industries Ltd $46628
YAR.OL
Yara International ASA $46602
SVT.L
Severn Trent PLC $46448
6618.HK
JD Health International Inc $46389
3661.TW
Alchip Technologies Ltd $46327
SCC-R
Siam Cement PCL Units Non-Voting Depository Receipt $46129
2280.SR
Almarai Co $46109
1080.SR
Arab National Bank $46055
009150.KS
Samsung Electro-Mechanics Co Ltd $46000
6586.T
Makita Corp $45804
HRSHF
Haier Smart Home Co Ltd Class H $45742
ADANIPORTS.NS
Adani Ports & Special Economic Zone Ltd $45721
600036.SS
China Merchants Bank Co Ltd Class A $45709
ZAL.DE
Zalando SE $45591
SCVUF
Siam Cement PCL Units Non-Voting Depository Receipt $45561
138040.KS
Meritz Financial Group $45429
VBL.NS
Varun Beverages Ltd $45409
IDDTF
Industrivarden AB Class C $45374
6690.HK
Haier Smart Home Co Ltd Class H $45364
D7C.DE
China Citic Bank Corp Ltd Class H $45312
032830.KS
Samsung Life Insurance Co Ltd $45296
3008.TW
Largan Precision Co Ltd $45276
TVSMOTOR.NS
TVS Motor Co Ltd $45260
9602.T
Toho Co Ltd $45106
BTRW.L
Barratt Redrow PLC $45067
BCP.LS
Banco Comercial Portugues SA Reg.Shares from reverse split $45010
CHILE.SN
Banco De Chile $44962
7202.T
Isuzu Motors Ltd $44588
PHOE.TA
Phoenix Financial Ltd $44551
ONGC.NS
Oil & Natural Gas Corp Ltd $44418
NESTLEIND.NS
Nestle India Ltd $44188
None
Hong Kong Dollar $44138
KBX.DE
Knorr-Bremse AG Bearer Shares $43964
6869.T
Sysmex Corp $43936
SGH.AX
SGH Ltd $43818
4904.TW
Far EasTone Telecommunications Co Ltd $43736
TFII.TO
TFI International Inc $43594
BDMS-R
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt $43537
ADVANC-R
Advanced Info Service PCL Units Non-Voting Depository Receipt $43477
BS6.SI
Yangzijiang Shipbuilding (Holdings) Ltd $43432
NVAA.DE
Advanced Info Service PCL Units Non-Voting Depository Receipt $43173
BDMS-R.BK
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt $43171
QAN.AX
Qantas Airways Ltd $43117
IFT.NZ
Infratil Ltd $42974
4704.T
Trend Micro Inc $42929
DRREDDY.NS
Dr Reddy's Laboratories Ltd $42925
COALINDIA.NS
Coal India Ltd $42916
9005.T
Tokyu Corp $42848
TELIA.ST
Telia Company AB $42838
ASX.AX
ASX Ltd $42577
329180.KS
HD Hyundai Heavy Industries $42444
LUG.TO
Lundin Gold Inc $42434
HDFCLIFE.NS
HDFC Life Insurance Co Ltd $42417
788.HK
China Tower Corp Ltd Ordinary Shares - Class H $42372
FRES.L
Fresnillo PLC $42367
6841.T
Yokogawa Electric Corp $42170
VCX.AX
Vicinity Centres $42090
TATACONSUM.NS
Tata Consumer Products Ltd $41938
AM.PA
Dassault Aviation SA $41894
4204.T
Sekisui Chemical Co Ltd $41720
267.HK
CITIC Ltd $41527
CHOLAFIN.NS
Cholamandalam Investment and Finance Co Ltd $41478
1303.TW
Nan Ya Plastics Corp $41464
APA.AX
APA Group $41455
BCOLOMBIA.BC
Grupo Cibest SA $41394
TIH.TO
Toromont Industries Ltd $41355
REC.MI
Recordati SpA Az nom Post raggruppamento $41107
4523.T
Eisai Co Ltd $40946
3328.HK
Bank of Communications Co Ltd Class H $40926
VIPS
Vipshop Holdings Ltd ADR $40896
KGH.WA
KGHM Polska Miedz SA $40814
9901.HK
New Oriental Education & Technology Group Inc Ordinary Shares $40742
XP
XP Inc Class A $40715
7550.T
Zensho Holdings Co Ltd $40577
SHL.AX
Sonic Healthcare Ltd $40405
INDHOTEL.NS
Indian Hotels Co Ltd $40395
JSWSTEEL.NS
JSW Steel Ltd $40239
1530.HK
3SBio Inc Shs Unitary 144A/Reg S $40174
DCC.L
DCC PLC $40069
RDOR3.SA
Rede d or Sao Luiz SA Ordinary Shares $39952
SUZB3.SA
Suzano SA $39944
STERV.HE
Stora Enso Oyj Class R $39934
IAG.L
International Consolidated Airlines Group SA $39916
2207.TW
Hotai Motor Co Ltd $39894
WIPRO.NS
Wipro Ltd $39745
533096
Adani Power Ltd $39732
None
GULF DEVELOPMENT PCL-NVDR $39581
D7N.DE
CMOC Group Ltd Class H $39513
DSG.TO
The Descartes Systems Group Inc $39496
EVD.DE
CTS Eventim AG & Co. KGaA $39496
EMSN.SW
Ems-Chemie Holding AG $39393
2002.TW
China Steel Corp $39288
BSL.AX
BlueScope Steel Ltd $39247
DNP.WA
Dino Polska SA $39171
HEROMOTOCO.NS
Hero MotoCorp Ltd $39096
SPX.L
Spirax Group PLC $39085
601138.SS
Foxconn Industrial Internet Co Ltd Class A $39062
SAP.TO
Saputo Inc $39028
INDT.ST
Indutrade AB $39028
CUMMINSIND.NS
Cummins India Ltd $39023
ADANI.NS
Adani Power Ltd $38979
CTC.A.TO
Canadian Tire Corp Ltd Class A $38974
P911.DE
Dr. Ing. h.c. F. Porsche AG Bearer Shares $38833
GET.PA
Getlink SE Act. Provenant Regroupement $38645
015760.KS
Korea Electric Power Corp $38308
REM.JO
Remgro Ltd $38046
9843.T
Nitori Holdings Co Ltd $37888
7020.SR
Etihad Etisalat Co JSC $37849
KESKOB.HE
Kesko Oyj Class B $37758
BRITANNIA.NS
Britannia Industries Ltd $37705
1928.HK
Sands China Ltd Shs Unitary 144A/Reg S $37545
ALE.WA
Allegro.EU SA Ordinary Shares $37515
688256.SS
Cambricon Technologies Corp Ltd Class A $37502
AMMN.JK
PT Amman Mineral Internasional Tbk $37357
SYENS.BR
Syensqo SA $37283
EDEN.PA
Edenred SE $37239
3653.TW
Jentech Precision Industrial Co Ltd $37159
DSY.JO
Discovery Ltd $37144
3088.T
MatsukiyoCocokara & Co $37121
JMT.LS
Jeronimo Martins SGPS SA $37085
7203.SR
ELM Co $37061
1339.HK
The People's Insurance Co (Group) of China Ltd Class H $37017
SW.PA
Sodexo $36928
BPCL.NS
Bharat Petroleum Corp Ltd $36914
268.HK
Kingdee International Software Group Co Ltd $36771
300502.SZ
Eoptolink Technology Inc Ltd Class A $36662
4091.T
Nippon Sanso Holdings Corp $36490
None
United Arab Emirates Dirham $36487
PINXF
The People's Insurance Co (Group) of China Ltd Class H $36479
688.HK
China Overseas Land & Investment Ltd $36438
VEDL.NS
Vedanta Ltd $36415
MNDI.L
Mondi PLC $36289
C6L.SI
Singapore Airlines Ltd $36267
6919.TW
Caliway Biopharmaceuticals Co Ltd $36248
7735.T
Screen Holdings Co Ltd $36162
2413.T
M3 Inc $36141
LHA.DE
Deutsche Lufthansa AG $36026
BAJAJ-AUTO.NS
Bajaj Auto Ltd $35998
NED.JO
Nedbank Group Ltd $35995
BEIJ B.ST
Beijer Ref AB Class B $35781
PHNX.L
Phoenix Group Holdings PLC $35731
DHER.DE
Delivery Hero SE $35630
AKE.PA
Arkema SA $35599
601318.SS
Ping An Insurance (Group) Co. of China Ltd Class A $35571
SPL.WA
Santander Bank Polska SA $35562
2059.TW
King Slide Works Co Ltd $35528
IHH.KL
IHH Healthcare Bhd $35516
BIM.PA
BioMerieux SA $35450
LEG.DE
LEG Immobilien SE $35412
LAND.L
Land Securities Group PLC $35346
BOUBYAN.KW
Boubyan Bank KSC $35330
BDO.PM
BDO Unibank Inc $35208
PAH3.DE
Porsche Automobil Holding SE Participating Preferred $35207
2018.HK
AAC Technologies Holdings Inc $35194
AOT-R
Airports Of Thailand PLC Units Non-voting depository receipts $35147
PFC.NS
Power Finance Corp Ltd $35141
7701.T
Shimadzu Corp $34959
83.HK
Sino Land Co Ltd $34936
BRPT.JK
PT Barito Pacific Tbk $34925
None
Singapore Dollar $34762
BIMAS.E.IS
Bim Birlesik Magazalar AS $34621
AC.MX
Arca Continental SAB de CV Class B Ordinary Shares $34567
3037.TW
Unimicron Technology Corp $34518
AVOL.SW
Avolta AG $34516
259960.KS
Krafton Inc $34512
MTLN.L
Metlen Energy & Metals PLC $34478
AOT-R.BK
Airports Of Thailand PLC Units Non-voting depository receipts $34365
ADNOCGAS.AD
ADNOC Gas PLC $34340
TIT.MI
Telecom Italia SpA $34243
RAND.AS
Randstad NV $34240
ANA.MC
Acciona SA $34208
BNR.DE
Brenntag SE $34193
RENT3.SA
Localiza Rent A Car SA $34140
7912.T
Dai Nippon Printing Co Ltd $34041
BMW3.DE
Bayerische Motoren Werke AG Participating Preferred $34016
PTTEP-R.BK
PTT Exploration & Production PCL Units Non-Voting Depository Receipt $34010
2603.TW
Evergreen Marine Corp (Taiwan) Ltd $33957
SQM.B.SN
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- $33948
8069.TWO
E Ink Holdings Inc $33900
UHR.SW
The Swatch Group AG Bearer Shares $33822
TATAPOWER.NS
Tata Power Co Ltd $33778
IMCD.AS
IMCD NV $33778
NIBE B.ST
NIBE Industrier AB Class B $33709
NRP.JO
NEPI Rockcastle NV $33588
DIXON.NS
Dixon Technologies (India) Ltd $33554
2313.HK
Shenzhou International Group Holdings Ltd $33508
REA.AX
REA Group Ltd $33485
600900.SS
China Yangtze Power Co Ltd Class A $33468
TOTS3.SA
Totvs SA $33366
CIIHF
CITIC Securities Co Ltd Class H $33335
6030.HK
CITIC Securities Co Ltd Class H $33279
3626.T
TIS Inc $33245
SOBI.ST
Swedish Orphan Biovitrum AB $33234
9CI.SI
CapitaLand Investment Ltd $33198
1878.T
Daito Trust Construction Co Ltd $33132
2688.HK
ENN Energy Holdings Ltd $32977
1050.SR
Banque Saudi Fransi $32900
AMUN.PA
Amundi SA $32808
WPP.L
WPP PLC $32757
PRIO3.SA
PRIO SA $32660
JBSS32.SA
JBS NV BRDR $32596
None
Canadian Dollar $32588
002714.SZ
Muyuan Foods Co Ltd Class A $32580
4911.T
Shiseido Co Ltd $32580
SCB-R
SCB X PCL NVDR $32542
5201.T
AGC Inc $32416
GJF.OL
Gjensidige Forsikring ASA $32385
1101.TW
TCC Group Holdings Co Ltd $32338
SCB-R.BK
SCB X PCL NVDR $32299
LTM.SN
LATAM Airlines Group SA $32142
066570.KS
LG Electronics Inc $32135
IGM.TO
IGM Financial Inc $31996
4013.SR
Dr Sulaiman Al Habib Medical Services Group Ordinary Shares $31918
INDU A.ST
Industrivarden AB Class A $31904
AMBANK.KL
AMMB Holdings Bhd $31820
5871.TW
Chailease Holding Co Ltd $31789
RICHTER.BD
Chemical Works of Gedeon Richter PLC $31761
3659.T
NEXON Co Ltd $31691
9698.HK
GDS Holdings Ltd Class A $31631
2269.T
Meiji Holdings Co Ltd $31616
COV.PA
Covivio SA $31576
3750.HK
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H $31574
9107.T
Kawasaki Kisen Kaisha Ltd $31473
POLICYBZR.NS
PB Fintech Ltd $31361
071050.KS
Korea Investment Holdings Co Ltd $31360
2319.HK
China Mengniu Dairy Co Ltd $31245
2801.TW
Chang Hwa Commercial Bank Ltd $31138
3692.HK
Hansoh Pharmaceutical Group Co Ltd $31121
3606.HK
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S $31102
7201.T
Nissan Motor Co Ltd $31038
298040.KS
Hyosung Heavy Industries Co Ltd Ordinary Shares $31020
None
Australian Dollar $30976
EPIPF
Epiroc AB Share B $30948
STM
STMicroelectronics NV ADR $30828
BVN
Compania De Minas Buenaventura SAA ADR $30747
7181.T
Japan Post Insurance Co Ltd $30720
FIGIF
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S $30676
SOF.BR
Sofina SA $30673
9660.HK
Horizon Robotics Class B $30639
PFCIBEST
Grupo Cibest SA Participating Preferred $30630
047810.KS
Korea Aerospace Industries Ltd $30627
VER.VI
Verbund AG Class A $30533
010120.KS
LS Electric Co Ltd $30532
BH-R
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt $30482
010130.KS
Korea Zinc Co Ltd $30474
PPH.JO
Pepkor Holdings Ltd $30102
MAERSKA.CO
A P Moller Maersk AS Class A $30044
BEPC
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin $29966
6488.TWO
GlobalWafers Co Ltd $29859
ICICIGI.NS
ICICI Lombard General Insurance Co Ltd $29824
CDR.WA
CD Projekt SA $29806
1140.SR
Bank Albilad $29783
DIE.BR
D'Ieteren Group $29761
1818.HK
Zhaojin Mining Industry Co Ltd Class H $29701
EMP.A.TO
Empire Co Ltd Registered Shs -A- Non Vtg $29670
1658.HK
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S $29669
3293.TWO
International Games System Co Ltd $29557
DLF.NS
DLF Ltd $29540
IPN.PA
Ipsen SA $29524
BALD B.ST
Fastighets AB Balder Class B $29392
PSBKF
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S $29270
LPP.WA
LPP SA $29227
EVK.DE
Evonik Industries AG $29147
SM.PM
SM Investments Corp $29041
GFC.PA
Gecina Nom $28985
8331.T
The Chiba Bank Ltd $28979
CEN.NZ
Contact Energy Ltd $28869
MEL.NZ
Meridian Energy Ltd $28772
VIVT3.SA
Telefonica Brasil SA $28666
003550.KS
LG Corp $28612
SUZLON.NS
Suzlon Energy Ltd $28574
SALM.OL
SalMar ASA $28541
267250.KS
HD Hyundai $28462
2356.TW
Inventec Corp $28447
018260.KS
Samsung SDS Co Ltd $28385
ADNOCDRILL.AD
ADNOC Drilling Company PJSC $28349
ICL.TA
ICL Group Ltd $28299
TUPRS.E.IS
Tupras-Turkiye Petrol Rafineleri AS $28256
G13.SI
Genting Singapore Ltd $28250
9435.T
Hikari Tsushin Inc $28228
SRT3.DE
Sartorius AG Participating Preferred $28124
CGPOWER.NS
CG Power & Industrial Solutions Ltd $28045
THYAO.E.IS
Turk Hava Yollari AO $27931
HDFCAMC.NS
HDFC Asset Management Co Ltd $27814
034730.KS
SK Inc $27772
BELA.AT
Jumbo SA $27763
MBK.WA
mBank SA $27733
GRF.MC
Grifols SA Ordinary Shares - Class A $27681
KOFUBL.MX
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- $27601
3003.T
Hulic Co Ltd $27543
9719.T
SCSK Corp $27483
INW.MI
Infrastrutture Wireless Italiane SpA $27459
079550.KS
LIG Nex1 Co Ltd $27456
GCARSOA1.MX
Grupo Carso SAB de CV Class A1 $27454
RECLTD.NS
REC Ltd $27436
None
Japanese Yen $27360
291.HK
China Resources Beer (Holdings) Co Ltd $27054
IQCD.QA
Industries Qatar QSC $27050
002594.SZ
BYD Co Ltd Class A $27044
PMETAL.KL
Press Metal Aluminium Holdings Bhd $27022
F34.SI
Wilmar International Ltd $27006
601288.SS
Agricultural Bank of China Ltd Class A $26977
GODREJCP.NS
Godrej Consumer Products Ltd $26947
FIBRAPL14.MX
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi $26918
2376.TW
Gigabyte Technology Co Ltd $26835
AKBNK.E.IS
Akbank TAS $26688
HYUNDAI.NS
Hyundai Motor India Ltd $26684
1301.TW
Formosa Plastics Corp $26665
CLS.JO
Clicks Group Ltd $26594
LUPIN.NS
Lupin Ltd $26530
INDUSTOWER.NS
Indus Towers Ltd Ordinary Shares $26488
005830.KS
DB Insurance Co Ltd $26429
FALABELLA.SN
Falabella SA $26405
PERSISTENT.NS
Persistent Systems Ltd $26396
2333.HK
Great Wall Motor Co Ltd Class H $26311
KPCUF
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt $26257
1997.HK
Wharf Real Estate Investment Co Ltd $26250
OUT.JO
OUTsurance Group Ltd $26249
REINI.LU
Reinet Investments SCA $26188
TSGTF
Tsingtao Brewery Co Ltd Class H $26146
12.HK
Henderson Land Development Co Ltd $26050
2331.HK
Li Ning Co Ltd $26018
006800.KS
Mirae Asset Securities Co Ltd $25999
2801.T
Kikkoman Corp $25977
OPAP.AT
Greek Organisation of Football Prognostics SA $25958
UNITDSPR.NS
United Spirits Ltd $25899
086280.KS
Hyundai Glovis Co Ltd $25882
1308.HK
SITC International Holdings Co Ltd $25862
2395.TW
Advantech Co Ltd $25857
TAL
TAL Education Group ADR $25794
BIMBOA.MX
Grupo Bimbo SAB de CV Class A $25772
66.HK
MTR Corp Ltd $25767
MUTHOOTFIN.NS
Muthoot Finance Ltd $25635
HINDPETRO.NS
Hindustan Petroleum Corp Ltd $25616
CICOF
COSCO SHIPPING Holdings Co Ltd Class H $25605
LUND B.ST
L E Lundbergforetagen AB Class B $25601
SMPH.PM
SM Prime Holdings Inc $25556
BBDC3.SA
Bank Bradesco SA $25534
ASHOKLEY.NS
Ashok Leyland Ltd $25453
1919.HK
COSCO SHIPPING Holdings Co Ltd Class H $25368
4768.T
Otsuka Corp $25354
2587.T
Suntory Beverage & Food Ltd $25296
NAUKRI.NS
Info Edge (India) Ltd $25221
ADP.PA
Aeroports de Paris SA $25185
POLYCAB.NS
Polycab India Ltd $25091
011200.KS
HMM $25063
3533.TW
Lotes Co Ltd $24985
EDPR.LS
EDP Renovaveis SA $24961
AZRG.TA
Azrieli Group Ltd $24960
CGXYF
China Galaxy Securities Co Ltd $24927
6881.HK
China Galaxy Securities Co Ltd $24917
2359.HK
Wuxi AppTec Co Ltd $24911
CENCOSUD.SN
Cencosud SA $24785
SAGXF
AB Sagax Class B $24779
BAJAJHLDNG.NS
Bajaj Holdings and Investment Ltd $24761
VBBR3.SA
Vibra Energia SA $24715
005387.KQ
Hyundai Motor Co Participating Preferred $24690
836.HK
China Resources Power Holdings Co Ltd $24580
601166.SS
Industrial Bank Co Ltd Class A $24472
MARK.QA
AlRayan Bank Shs Partly paid $24448
096770.KS
SK Innovation Co Ltd $24403
CU.TO
Canadian Utilities Ltd Ordinary Shares - Class A $24397
None
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs $24335
200596.SZ
Anhui Gujing Distillery Co Ltd Class B $24184
PIDILITIND.NS
Pidilite Industries Ltd $24171
285.HK
BYD Electronic (International) Co Ltd $24159
MARICO.NS
Marico Ltd $24103
200596
Anhui Gujing Distillery Co Ltd Class B $24100
OMU.JO
Old Mutual Ltd Ordinary Shares $24078
VOD.JO
Vodacom Group Ltd $24004
DEWA.DB
Dubai Electricity & Water Authority PJSC $23938
3888.HK
Kingsoft Corp Ltd $23922
CPR.MI
Davide Campari-Milano NV Az nom Post Frazionamento $23895
003230.KS
Sam Yang Foods Co Ltd $23867
TPIA.JK
PT Chandra Asri Pacific Tbk $23802
601899.SS
Zijin Mining Group Co Ltd Class A $23790
TRUE-R
True Corp PCL Units Non-Voting Depository Receipt $23764
YTLPOWR.KL
YTL Power International Bhd $23707
BVT.JO
Bidvest Group Ltd $23681
TRUE-R.BK
True Corp PCL Units Non-Voting Depository Receipt $23679
DEMANT.CO
Demant AS $23622
BSANTANDER.SN
Banco Santander Chile $23620
1347.HK
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S $23591
1336.HK
New China Life Insurance Co Ltd Class H $23520
TCELL.E.IS
Turkcell Iletisim Hizmetleri AS $23509
SOLARINDS.NS
Solar Industries India Ltd $23430
CVC.AS
CVC Capital Partners PLC $23406
SOL.JO
Sasol Ltd $23374
2912.TW
President Chain Store Corp $23344
ADANIENT.NS
Adani Enterprises Ltd $23310
BARN.SW
Barry Callebaut AG $23299
LATO B.ST
Investment AB Latour Class B $23283
688041.SS
Hygon Information Technology Co Ltd Class A $23185
SDR.L
Schroders PLC $23181
6886.HK
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S $23138
HTO.AT
Hellenic Telecommunication Organization SA $23136
902.HK
Huaneng Power International Inc Class H $23129
1929.HK
Chow Tai Fook Jewellery Group Ltd $23096
KOMB.PR
Komercni Banka AS $23057
BBSE3.SA
BB Seguridade Participacoes SA $23039
NWWCF
New China Life Insurance Co Ltd Class H $23037
BCVN.SW
Banque Cantonale Vaudoise Registered Shares $23004
KCHOL.E.IS
Koc Holding AS $22977
BPI.PM
Bank of the Philippine Islands $22969
GGBR4.SA
Gerdau SA Participating Preferred $22952
BBNI.JK
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- $22930
1171.HK
Yankuang Energy Group Co Ltd Class H $22866
1357.HK
Meitu Inc Registered Shs Unitary 144A/Reg S $22791
KTB-R
Krung Thai Bank PCL Units Non-Voting Depository Receipt $22722
HAVELLS.NS
Havells India Ltd $22700
KTB-R.BK
Krung Thai Bank PCL Units Non-Voting Depository Receipt $22641
QIIK.QA
Qatar International Islamic Bank QSC $22630
6969.HK
Smoore International Holdings Ltd Ordinary Shares $22587
BMED.MI
Banca Mediolanum $22414
AMBUJACEM.NS
Ambuja Cements Ltd $22361
4938.TW
Pegatron Corp $22317
JDEP.AS
JDE Peet's NV Ordinary Shares $22185
RADL3.SA
Raia Drogasil SA $22108
WEICF
Weichai Power Co Ltd Class H $22074
PCHEM.KL
Petronas Chemicals Group Bhd $22049
3038.T
Kobe Bussan Co Ltd $22048
ORSTED.CO
Orsted AS $22024
2338.HK
Weichai Power Co Ltd Class H $22022
1787.HK
Shandong Gold Mining Co Ltd Ordinary Shares Class H $22022
BOL.PA
Bollore SE $21968
005940.KS
NH Investment & Securities Co Ltd $21830
MRF.NS
MRF Ltd $21767
000425.SZ
XCMG Construction Machinery Co Ltd Class A $21762
3908.HK
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S $21743
CHDRAUIB.MX
Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares $21678
BCI.SN
Banco de Credito e Inversiones SA $21673
1038.HK
CK Infrastructure Holdings Ltd $21643
SUPREMEIND.NS
Supreme Industries Ltd $21620
CBQK.QA
The Commercial Bank (Q.S.C.) $21553
3323.HK
China National Building Material Co Ltd Class H $21437
9863.HK
Zhejiang Leapmotor Technology Co Ltd Class H $21417
600585.SS
Anhui Conch Cement Co Ltd Class A $21415
PPC.AT
Public Power Corp SA $21311
021240.KS
Coway $21306
ALFAA.MX
Alfa SAB de CV Class A $21239
CPN-R
Central Pattana PCL Units Non-Voting Depository Receipt $21110
TIMS3.SA
TIM SA Ordinary Shares $21066
3443.TW
Global Unichip Corp $21040
1816.HK
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S $20919
272210.KS
Hanwha Systems Co Ltd Ordinary Shares $20902
JSL.NS
Jindal Stainless Ltd $20859
GAIL.NS
GAIL (India) Ltd $20842
4958.TW
Zhen Ding Technology Holding Ltd $20839
3529.TWO
eMemory Technology Inc $20790
HIK.L
Hikma Pharmaceuticals PLC $20764
300442.SZ
Range Intelligent Computing Technology Group Co Ltd Class A $20723
LODHA.NS
Lodha Developers Ltd $20670
MOL.BD
MOL Hungarian Oil and Gas PLC Class A $20620
600276.SS
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A $20609
TIINDIA.NS
Tube Investments of India Ltd Ordinary Shares $20598
3092.T
Zozo Inc $20564
SUNDARMFIN.NS
Sundaram Finance Ltd $20426
300.HK
Midea Group Co Ltd Ordinary Shares - Class H $20389
4716.T
Oracle Corp Japan $20375
CMIG4.SA
Cia Energetica DE Minas Gerais - Cemig Participating Preferred $20281
002475.SZ
Luxshare Precision Industry Co Ltd Class A $20235
000858.SZ
Wuliangye Yibin Co Ltd Class A $20194
COMI.CA
Commercial International Bank (Egypt) CIB $20191
002384.SZ
Suzhou Dongshan Precision Manufacturing Co Ltd Class A $20168
300033.SZ
Hithink RoyalFlush Information Network Co Ltd Class A $20160
EMAARDEV.DB
Emaar Development PJSC Ordinary Shares $20152
3702.TW
WPG Holding Co Ltd $20137
ASURB.MX
Grupo Aeroportuario del Sureste SAB de CV Class B $20102
247540.KQ
Ecopro BM Co Ltd Ordinary Shares $20042
None
ORSTED A/S $20006
JINDALSTEL.NS
Jindal Steel Ltd $19936
NEXI.MI
Nexi SpA $19934
9143.T
SG Holdings Co Ltd Ordinary Shares $19909
QGTS.QA
Qatar Gas Transport Co Ltd (Nakilat) QSC $19880
GOTO.JK
PT Goto Gojek Tokopedia Tbk $19870
2267.T
Yakult Honsha Co Ltd $19843
300059.SZ
East Money Information Co Ltd Class A $19831
601865.SS
Flat Glass Group Co Ltd Class A $19818
6446.TW
PharmaEssentia Corp $19800
MPHASIS.NS
Mphasis Ltd $19777
352820.KS
HYBE Ordinary Shares $19766
300308.SZ
Zhongji Innolight Co Ltd Class A $19698
MOTHERSON.NS
Samvardhana Motherson International Ltd $19642
003670.KS
Posco Future M $19603
UNTR.JK
PT United Tractors Tbk $19560
9202.T
ANA Holdings Inc $19559
2834.TW
Taiwan Business Bank $19555
2618.TW
Eva Airways Corp $19529
2474.TW
Catcher Technology Co Ltd $19497
PETGAS.KL
Petronas Gas Bhd $19462
LTIM.NS
LTIMindtree Ltd $19449
JD.L
JD Sports Fashion PLC $19438
FDJ.PA
FDJ United Ordinary Shares $19380
AQE.DE
Anhui Conch Cement Co Ltd Class H $19351
601398.SS
Industrial And Commercial Bank Of China Ltd Class A $19271
VOLTAS.NS
Voltas Ltd $19185
135.HK
Kunlun Energy Co Ltd $19184
300251.SZ
Beijing Enlight Media Co Ltd Class A $19184
600085.SS
Beijing Tongrentang Co Ltd Class A $19157
RAIL3.SA
Rumo SA $19090
TTB-R
TMBThanachart Bank PCL Units Non-Voting Depository Receipt $19031
601456.SS
Guolian Minsheng Securities Co Ltd Class A $19003
600415.SS
Zhejiang China Commodities City Group Co Ltd Class A $18984
TTB-R.BK
TMBThanachart Bank PCL Units Non-Voting Depository Receipt $18963
SIGN.SW
SIG Group AG Ordinary Shares $18942
3800.HK
GCL Technology Holdings Ltd $18828
916.HK
China Longyuan Power Group Corp Ltd Class H $18828
9023.T
Tokyo Metro Co Ltd $18773
NHPC.NS
NHPC Ltd $18678
9201.T
Japan Airlines Co Ltd $18651
PIIND.NS
PI Industries Ltd $18634
028300.KQ
HLB Co Ltd $18542
2618.HK
JD Logistics Inc $18533
4151.T
Kyowa Kirin Co Ltd $18526
ORDS.QA
Ooredoo QPSC $18518
1590.TW
Airtac International Group $18517
ZYDUSLIFE.NS
Zydus Lifesciences Ltd $18474
3481.TW
Innolux Corp $18457
AUBANK.NS
AU Small Finance Bank Ltd $18446
GRUMAB.MX
Gruma SAB de CV Class B $18437
1209.HK
China Resources Mixc Lifestyle Services Ltd $18422
OMAB.MX
Grupo Aeroportuario del Centro Norte SAB de CV Class B $18357
CPF-R.BK
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt $18315
CPF-R
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt $18298
BHARATFORG.NS
Bharat Forge Ltd $18279
LOTB.BR
Lotus Bakeries NV $18215
MIL.WA
Bank Millennium SA $18202
ALI.PM
Ayala Land Inc $18187
2353.TW
Acer Inc $18130
2600.HK
Aluminum Corp of China Ltd Class H $18114
HOLM B.ST
Holmen AB Class B $18040
086520.KQ
Ecopro Co Ltd $18011
1402.TW
Far Eastern New Century Corp $18002
384.HK
China Gas Holdings Ltd $17922
CDB.KL
CelcomDigi Bhd $17898
SALIK.DB
Salik Company PJSC $17868
3064.T
MonotaRO Co Ltd $17864
SIEMENS.NS
Siemens Ltd $17834
KIMBERA.MX
Kimberly - Clark de Mexico SAB de CV Class A $17695
1099.HK
Sinopharm Group Co Ltd $17656
322.HK
Tingyi (Cayman Islands) Holding Corp $17532
RAA.DE
Rational AG $17500
034220.KS
LG Display Co Ltd $17479
JSWENERGY.NS
JSW Energy Ltd $17423
ZAIN.KW
Mobile Telecommunications Co KSC $17382
1326.TW
Formosa Chemicals & Fibre Corp $17350
780.HK
Tongcheng Travel Holdings Ltd $17307
151.HK
Want Want China Holdings Ltd $17280
TORNTPHARM.NS
Torrent Pharmaceuticals Ltd $17260
ISCTR.E.IS
Turkiye Is Bankasi AS Class C $17250
5347.TWO
Vanguard International Semiconductor Corp $17230
002371.SZ
NAURA Technology Group Co Ltd Class A $17121
PGE.WA
Polska Grupa Energetyczna SA $17119
QFIN
Qfin Holdings Inc ADR $17106
JUBLFOOD.NS
Jubilant Foodworks Ltd $17088
024110.KS
Industrial Bank of Korea $17012
BKW.SW
BKW AG $16992
LEGN
Legend Biotech Corp ADR $16985
2409.TW
AUO Corp $16976
HLBANK.KL
Hong Leong Bank Bhd $16963
SRF.NS
SRF Ltd $16895
PNB.NS
Punjab National Bank $16864
ZHUZF
Zhuzhou CRRC Times Electric Co Ltd Class H $16832
IDFCFIRSTB.NS
IDFC First Bank Ltd $16747
GUOSF
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S $16676
144.HK
China Merchants Port Holdings Co Ltd $16665
8210.SR
Bupa Arabia for Cooperative Insurance Co $16665
1766.HK
CRRC Corp Ltd Class H $16648
CCC.WA
CCC SA $16515
047050.KS
Posco International Corp $16494
MONET.PR
Moneta Money Bank AS $16469
BHEL.NS
Bharat Heavy Electricals Ltd $16425
SAHOL.E.IS
Haci Omer Sabanci Holding AS $16378
MER.PM
Manila Electric Co $16289
MANKIND.NS
Mankind Pharma Ltd $16288
2897.T
Nissin Foods Holdings Co Ltd $16276
2609.TW
Yang Ming Marine Transport Corp $16266
601933.SS
Yonghui Superstores Co Ltd Class A $16266
COLPAL.NS
Colgate-Palmolive (India) Ltd $16196
YTL.KL
YTL Corp Bhd $16117
RHBBANK.KL
RHB Bank Bhd $16078
PINFRA.MX
Promotora Y Operadora de Infraestructura SAB de CV $16073
3998.HK
Bosideng International Holdings Ltd $16027
966.HK
China Taiping Insurance Holdings Co Ltd $15981
AUROPHARMA.NS
Aurobindo Pharma Ltd $15960
042700.KS
HANMI Semiconductor Co Ltd $15955
600000.SS
Shanghai Pudong Development Bank Co Ltd Class A $15954
CGMBF
China Minsheng Banking Corp Ltd Class H $15917
MULTIPLY.AD
Multiply Group PJSC Ordinary Shares $15843
601816.SS
Beijing-Shanghai High Speed Railway Co Ltd Class A $15802
003490.KS
Korean Air Lines Co Ltd $15795
SDG.KL
SD Guthrie Bhd $15778
4300.SR
Dar Alarkan Real Estate Development Co $15721
2377.TW
Micro-Star International Co Ltd $15686
None
South African Rand $15667
GODREJPROP.NS
Godrej Properties Ltd $15622
ISA.BC
Interconexion Electrica SA ESP $15606
ADNOCDIST.AD
Abu Dhabi National Oil Co For Distribution PJSC $15599
COPEC.SN
Empresas COPEC SA $15504
ICICIPRULI.NS
ICICI Prudential Life Insurance Co Ltd $15489
TORNTPOWER.NS
Torrent Power Ltd $15472
300274.SZ
Sungrow Power Supply Co Ltd Class A $15439
None
Polish Zloty $15419
INPST.AS
Inpost SA Ordinary Shares $15397
MINT-R
Minor International PCL Units Non-Voting Depository Receipt $15382
U96.SI
Sembcorp Industries Ltd $15358
600895.SS
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A $15322
6862.HK
Haidilao International Holding Ltd $15309
Q.MX
Qualitas Controladora SAB de CV $15291
1476.TW
Eclat Textile Co Ltd $15226
1208.HK
MMG Ltd $15165
002463.SZ
Wus Printed Circuit (Kunshan) Co Ltd Class A $15128
1988.HK
China Minsheng Banking Corp Ltd Class H $15119
8010.SR
The Company For Cooperative Insurance $15115
ABB.NS
ABB India Ltd $15045
ZTCOF
ZTE Corp Class H $14991
010950.KS
S-Oil Corp $14956
002938.SZ
Avary Holding (Shenzhen) Co Ltd Class A $14873
270.HK
Guangdong Investment Ltd $14821
CCRO3.SA
Motiva Infraestrutura De Mobilidade SA $14800
19.HK
Swire Pacific Ltd Class A $14796
CPIN.JK
PT Charoen Pokphand Indonesia Tbk $14767
960.HK
Longfor Group Holdings Ltd $14759
SUNWAY.KL
Sunway Bhd $14725
601211.SS
Guotai Haitong Securities Co Ltd Class A $14673
BCE.TO
BCE Inc $14629
656.HK
Fosun International Ltd $14499
1102.TW
Asia Cement Corp $14436
6415.TW
Silergy Corp $14410
BDX.WA
Budimex SA $14357
1519.TW
Fortune Electric Co Ltd $14222
688012.SS
Advanced Micro-fabrication Equipment Inc Class A $14214
4.HK
The Wharf (Holdings) Ltd $14030
None
CP AXTRA PCL-NVDR $13907
1548.HK
Genscript Biotech Corp Class H $13892
None
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs $13822
600030.SS
CITIC Securities Co Ltd Class A $13795
JIAXF
Jiangxi Copper Co Ltd Class H $13762
GMRINFRA.NS
GMR Airports Ltd $13745
UGPA3.SA
Ultrapar Participacoes SA $13703
APLAPOLLO.NS
APL Apollo Tubes Ltd $13697
601088.SS
China Shenhua Energy Co Ltd Class A $13657
EREGL.E.IS
Eregli Demir Ve Celik Fabrikalari TAS $13642
090430.KS
AmorePacific Corp $13602
AMRT.JK
PT Sumber Alfaria Trijaya Tbk $13562
ALKEM.NS
Alkem Laboratories Ltd $13534
316.HK
Orient Overseas (International) Ltd $13463
600406.SS
NARI Technology Co Ltd Class A $13405
603259.SS
Wuxi AppTec Co Ltd Class A $13260
MABANEE.KW
Mabanee Co KPSC $13164
000100.KS
Yuhan Corp $13153
QL.KL
QL Resources Bhd $13117
IOC.NS
Indian Oil Corp Ltd $13103
1020.SR
Bank AlJazira $13062
3311.HK
China State Construction International Holdings Ltd $13059
300760.SZ
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A $13028
2347.TW
Synnex Technology International Corp $13018
ROCK B.CO
Rockwool AS Class B $13003
TEP.PA
Teleperformance SE $12985
CPFE3.SA
CPFL Energia SA $12920
1193.HK
China Resources Gas Group Ltd $12836
MBT.PM
Metropolitan Bank & Trust Co $12830
None
Danish Krone $12786
601919.SS
COSCO SHIPPING Holdings Co Ltd Class A $12729
1030.SR
Saudi Investment Bank $12670
1898.HK
China Coal Energy Co Ltd Class H $12666
2290.SR
Yanbu National Petrochemicals Co $12663
DABUR.NS
Dabur India Ltd $12618
5110.SR
Saudi Electricity Co $12596
2380.HK
China Power International Development Ltd $12522
1908.HK
C&D International Investment Group Ltd $12506
YKBNK.E.IS
Yapi Ve Kredi Bankasi AS $12502
000333.SZ
Midea Group Co Ltd Class A $12469
YESBANK.NS
Yes Bank Ltd $12443
BANKBARODA.NS
Bank of Baroda $12409
None
Swiss Franc $12364
1882.HK
Haitian International Holdings Ltd $12337
136.HK
China Ruyi Holdings Ltd $12297
1044.HK
Hengan International Group Co Ltd $12253
9896.HK
MINISO Group Holding Ltd $12240
601225.SS
Shaanxi Coal Industry Co Ltd Class A $12236
ATHM
Autohome Inc ADR $12197
UPL.NS
UPL Ltd $12183
CXSE3.SA
Caixa Seguridade Participacoes SA $12086
900948.SS
Inner Mongolia Yitai Coal Co Ltd $12084
005385.KQ
Hyundai Motor Co Participating Preferred $11999
1585.HK
Yadea Group Holdings Ltd Shs Unitary 144A/RegS $11990
300124.SZ
Shenzhen Inovance Technology Co Ltd Class A $11990
OBEROIRLTY.NS
Oberoi Realty Ltd $11986
2610.TW
China Airlines Ltd $11939
2105.TW
Cheng Shin Rubber Industry Co Ltd $11938
603993.SS
CMOC Group Ltd Class A $11910
QFLS.QA
Qatar Fuel QSC $11863
600547.SS
Shandong Gold Mining Co Ltd Class A $11775
4190.SR
Jarir Marketing Co $11766
QEWS.QA
Qatar Electricity & Water Co $11714
NMDC.NS
NMDC Ltd $11695
300433.SZ
Lens Technology Co Ltd Class A $11689
323410.KS
KakaoBank Corp $11661
601658.SS
Postal Savings Bank Of China Co Ltd Class A $11626
3808.HK
Sinotruk (Hong Kong) Ltd $11605
600418.SS
Anhui Jianghuai Automobile Group Co Ltd Class A $11568
2357.HK
AviChina Industry & Technology Co Ltd Class H $11547
1111.SR
Saudi Tadawul Group Holding Co Ordinary Shares $11534
None
Brazilian Real $11528
688008.SS
Montage Technology Co Ltd Class A $11500
000617.SZ
CNPC Capital Co Ltd Class A $11461
4210.SR
Saudi Research And Media Group $11428
603501.SS
OmniVision Integrated Circuits Group Inc Class A $11421
241.HK
Alibaba Health Information Technology Ltd $11399
IOICORP.KL
IOI Corp Bhd $11358
601328.SS
Bank of Communications Co Ltd Class A $11270
AC.PM
Ayala Corp $11246
600809.SS
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A $11243
PAGEIND.NS
Page Industries Ltd $11156
None
Malaysian Ringgit $11155
2615.TW
Wan Hai Lines Ltd $11152
600660.SS
Fuyao Glass Industry Group Co Ltd Class A $11110
ENELAM.SN
Enel Americas SA $11017
601127.SS
Seres Group Co Ltd Class A $11008
002736.SZ
Guosen Securities Co Ltd Class A $11005
6186.HK
China Feihe Ltd Ordinary Shares $11000
601336.SS
New China Life Insurance Co Ltd Class A $10990
PETRONET.NS
Petronet LNG Ltd $10987
2588.HK
BOC Aviation Ltd Shs Unitary 144A/Reg S $10954
180640.KS
HANJIN KAL Corp $10928
IRCTC.NS
Indian Railway Catering And Tourism Corp Ltd $10826
BOSCHLTD.NS
Bosch Ltd $10750
000568.SZ
Luzhou Laojiao Co Ltd Class A $10720
177.HK
Jiangsu Expressway Co Ltd Class H $10687
KLK.KL
Kuala Lumpur Kepong Bhd $10661
2367.HK
Giant Biogene Holding Co Ltd Ordinary Shares $10580
601668.SS
China State Construction Engineering Corp Ltd Class A $10570
002156.SZ
TongFu Microelectronics Co Ltd Class A $10562
000001.SZ
Ping An Bank Co Ltd Class A $10536
968.HK
Xinyi Solar Holdings Ltd $10518
MBRF3.SA
Marfrig Global Foods SA $10503
CMPC.SN
Empresas CMPC SA $10502
BALKRISIND.NS
Balkrishna Industries Ltd $10499
8464.TW
Nien Made Enterprise Co Ltd $10480
002352.SZ
SF Holding Co Ltd Class A $10437
MAXIS.KL
Maxis Bhd $10433
600989.SS
Ningxia Baofeng Energy Group Co Ltd Class A $10432
600010.SS
Inner Mongolian Baotou Steel Union Co Ltd Class A $10409
601601.SS
China Pacific Insurance (Group) Co Ltd Class A $10352
600176.SS
China Jushi Co Ltd Class A $10352
772.HK
China Literature Ltd Ordinary Shares $10278
3360.HK
Far East Horizon Ltd $10273
002625.SZ
Kuang-Chi Technologies Co Ltd Class A $10133
6409.TW
Voltronic Power Technology Corp $10082
326030.KS
SK Biopharmaceuticals Co Ltd Ordinary Shares $10058
ICBP.JK
PT Indofood CBP Sukses Makmur Tbk $10028
600019.SS
Baoshan Iron & Steel Co Ltd Class A $9942
392.HK
Beijing Enterprises Holdings Ltd $9897
603288.SS
Foshan Haitian Flavouring and Food Co Ltd Class A $9894
DUBK.QA
Dukhan Bank QPSC $9856
EGIE3.SA
ENGIE Brasil Energia SA $9808
KLBF.JK
PT Kalbe Farma Tbk $9802
032640.KS
LG Uplus Corp $9776
600999.SS
China Merchants Securities Asset Management Co.,Ltd Class A $9755
300014.SZ
EVE Energy Co Ltd Class A $9739
600362.SS
Jiangxi Copper Co Ltd Class A $9643
9910.TW
Feng Tay Enterprises Co Ltd $9636
1066.HK
Shandong Weigao Group Medical Polymer Co Ltd Class H $9617
4002.SR
Mouwasat Medical Services Co $9607
PHOENIXLTD.NS
Phoenix Mills Ltd $9584
ELET6.SA
Centrais Eletricas Brasileiras SA Participating Preferred $9560
2310.SR
Sahara International Petrochemical Co $9460
CONCOR.NS
Container Corporation of India Ltd $9435
000063.SZ
ZTE Corp Class A $9416
2883.HK
China Oilfield Services Ltd Class H $9386
ENELCHILE.SN
Enel Chile SA $9346
MISC.KL
MISC Bhd $9325
371.HK
Beijing Enterprises Water Group Ltd $9246
002074.SZ
Gotion High-tech Co Ltd Class A $9245
GBK.KW
Gulf Bank KSC $9235
NATU3
Natura Cosmeticos SA $9227
161390.KS
Hankook Tire & Technology Co Ltd $9223
MPHC.QA
Mesaieed Petrochemical Holding Company QSC $9223
600309.SS
Wanhua Chemical Group Co Ltd Class A $9152
7202.SR
Arabian Internet and Communications Services Co Ordinary Shares $9073
390.HK
China Railway Group Ltd Class H $8914
000725.SZ
BOE Technology Group Co Ltd Class A $8899
2633.TW
Taiwan High Speed Rail Corp $8850
300418.SZ
Kunlun Tech Co Ltd Class A $8846
601857.SS
PetroChina Co Ltd Class A $8799
SHREECEM.NS
Shree Cement Ltd $8798
601169.SS
Bank Of Beijing Co Ltd Class A $8705
002202.SZ
Goldwind Science & Technology Co Ltd Ordinary Shares - Class A $8635
000166.SZ
Shenwan Hongyuan Group Co Ltd Class A $8616
CPLE6.SA
Cia Paranaense De Energia Copel Participating Preferred $8612
TEL.PM
PLDT Inc $8567
3320.HK
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S $8537
601995.SS
China International Capital Corp Ltd Class A $8506
300628.SZ
Yealink Network Technology Corp Ltd Class A $8505
601727.SS
Shanghai Electric Group Co Ltd Class A $8461
600111.SS
China Northern Rare Earth (Group) High-Tech Co Ltd Class A $8445
552.HK
China Communications Services Corp Ltd Class H $8362
601136.SS
Capital Securities Corp Ltd Class A $8209
601766.SS
CRRC Corp Ltd Class A $8201
002142.SZ
Bank Of Ningbo Co Ltd Class A $8161
051900.KS
LG H&H $8155
2202.HK
China Vanke Co Ltd Class H $8136
601825.SS
Shanghai Rural Commercial Bank Co Ltd Class A $8097
271560.KS
Orion Corp (Spin Co) $8074
FUNO11.MX
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob $8062
None
Norwegian Krone $8040
600887.SS
Inner Mongolia Yili Industrial Group Co Ltd Class A $8017
601872.SS
China Merchants Energy Shipping Co Ltd Class A $8003
002648.SZ
Satellite Chemical Co Ltd Class A $7996
2382.SR
Ades Holding Co $7972
PETDAG.KL
Petronas Dagangan Bhd $7966
000938.SZ
Unisplendour Corp Ltd Class A $7880
601888.SS
China Tourism Group Duty Free Corp Ltd Class A $7865
600919.SS
Bank Of Jiangsu Co Ltd Class A $7810
601600.SS
Aluminum Corp of China Ltd Class A $7790
2223.SR
Saudi Aramco Base Oil Co - Luberef $7743
600733.SS
BAIC BluePark New Energy Technology Co Ltd Class A $7716
FROTO.E.IS
Ford Otomotiv Sanayi AS $7675
600905.SS
China Three Gorges Renewables (Group) Co Ltd Class A $7672
600016.SS
China Minsheng Banking Corp Ltd Class A $7657
601689.SS
Ningbo Tuopu Group Co Ltd Class A $7582
600050.SS
China United Network Communications Ltd Class A $7576
600690.SS
Haier Smart Home Co Ltd Class A $7564
600536.SS
China National Software & Service Co Ltd Class A $7559
601100.SS
Jiangsu Hengli Hydraulic Co Ltd Class A $7537
601111.SS
Air China Ltd Class A $7518
4263.SR
SAL Saudi Logistics Services Co $7501
600023.SS
Zhejiang Zheneng Electric Power Co Ltd Class A $7432
TM.KL
Telekom Malaysia Bhd $7390
002241.SZ
Goertek Inc Class A $7344
4004.SR
Dallah Healthcare Co $7333
001965.SZ
China Merchants Expressway Network & Technology Holdings Co Ltd Class A $7333
AXIATA.KL
Axiata Group Bhd $7314
017670.KS
SK Telecom Co Ltd $7306
576.HK
Zhejiang Expressway Co Ltd Class H $7306
AMR.AD
Americana Restaurants International PLC $7305
600031.SS
Sany Heavy Industry Co Ltd Class A $7176
EAST.CA
Eastern Co SAE $7170
JFC.PM
Jollibee Foods Corp $7112
601229.SS
Bank of Shanghai Co Ltd Class A $7077
002236.SZ
Zhejiang Dahua Technology Co Ltd Class A $7058
300408.SZ
Chaozhou Three-Circle (Group) Co Ltd Class A $7037
300015.SZ
Aier Eye Hospital Group Co Ltd Class A $7023
601066.SS
China Securities Co Ltd Class A $7002
600028.SS
China Petroleum & Chemical Corp Class A $6893
002230.SZ
Iflytek Co Ltd Class A $6831
NESTLE.KL
Nestle Malaysia Bhd $6825
600570.SS
Hundsun Technologies Inc Class A $6824
601985.SS
China National Nuclear Power Co Ltd Class A $6768
601818.SS
China Everbright Bank Co Ltd Class A $6725
MRDIY.KL
Mr D.I.Y. Group (M) Bhd $6677
002304.SZ
Jiangsu Yanghe Distillery Co Ltd Class A $6661
600926.SS
Bank Of Hangzhou Co Ltd Class A $6646
INDF.JK
PT Indofood Sukses Makmur Tbk $6623
000792.SZ
Qinghai Salt Lake Industry Co Ltd Class A $6584
SBICARD.NS
SBI Cards and Payment Services Ltd Ordinary Shares $6570
4164.SR
Nahdi Medical Co $6518
601006.SS
Daqin Railway Co Ltd Class A $6513
None
Israeli Shekel $6502
300498.SZ
Wens Foodstuff Group Co Ltd Class A $6448
601077.SS
Chongqing Rural Commercial Bank Co Ltd Class A $6423
002600.SZ
Lingyi Itech (Guangdong) Co Ltd Class A $6386
600150.SS
China CSSC Holdings Ltd Class A $6354
688303.SS
Xinjiang Daqo New Energy Co Ltd Class A $6294
241560.KS
Doosan Bobcat Inc $6161
None
Qatari Rial $6128
TMGH.CA
Talaat Moustafa Group Holding $6105
None
United Arab Emirates Dirham $6073
601319.SS
The People's Insurance Co (Group) of China Ltd Class A $6070
002920.SZ
Huizhou Desay SV Automotive Co Ltd Class A $6028
603369.SS
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A $6023
8230.SR
Al-Rajhi Co For Cooperative Insurance $5967
601868.SS
China Energy Engineering Corporation Ltd Class A $5949
300413.SZ
Mango Excellent Media Co Ltd Class A $5945
002049.SZ
Unigroup Guoxin Microelectronics Co Ltd Class A $5920
002555.SZ
37 Interactive Entertainment Network Technology Group Co Ltd Class A $5854
000776.SZ
GF Securities Co Ltd Class A $5842
601360.SS
360 Security Technology Inc Class A $5777
696.HK
TravelSky Technology Ltd Class H $5737
600104.SS
SAIC Motor Corp Ltd Class A $5727
600027.SS
Huadian Power International Corp Ltd Class A $5680
6818.HK
China Everbright Bank Co Ltd Class H $5673
000651.SZ
Gree Electric Appliances Inc of Zhuhai Class A $5581
600436.SS
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A $5525
601012.SS
LONGi Green Energy Technology Co Ltd Class A $5490
601988.SS
Bank Of China Ltd Class A $5357
BRES.QA
Barwa Real Estate Co $5320
002460.SZ
Ganfeng Lithium Group Co Ltd Class A $5318
000625.SZ
Chongqing Changan Automobile Co Ltd Class A $5228
None
Swedeish Krona $5219
601939.SS
China Construction Bank Corp Class A $5215
603799.SS
Zhejiang Huayou Cobalt Co Ltd Class A $5200
600438.SS
Tongwei Co Ltd Class A $5176
None
New Turkish Lira $5048
688036.SS
Shenzhen Transsion Holdings Co Ltd Class A $5025
002466.SZ
Tianqi Lithium Corp Class A $5016
688271.SS
Shanghai United Imaging Healthcare Co Ltd Class A $4972
601009.SS
Bank Of Nanjing Co Ltd Class A $4888
601877.SS
Zhejiang Chint Electrics Co Ltd Class A $4888
600741.SS
Huayu Automotive Systems Co Ltd Class A $4852
600115.SS
China Eastern Airlines Corp Ltd Class A $4811
000157.SZ
Zoomlion Heavy Industry Science and Technology Co Ltd Class A $4800
601390.SS
China Railway Group Ltd Class A $4775
688396.SS
China Resources Microelectronics Ltd Class A $4765
601688.SS
Huatai Securities Co Ltd Class A $4711
601788.SS
Everbright Securities Co Ltd Class A $4666
600886.SS
SDIC Power Holdings Co Ltd Class A $4600
600039.SS
Sichuan Road And Bridge Group Co Ltd Class A $4567
601669.SS
Power Construction Corporation of China Ltd Class A $4553
603659.SS
Shanghai Putailai New Energy Technology Co Ltd Class A $4550
600196.SS
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A $4507
None
Thailand Baht $4494
000538.SZ
Yunnan Baiyao Group Co Ltd Class A $4479
603986.SS
Giga Device Semiconductor Inc Class A $4475
600089.SS
TBEA Co Ltd Class A $4421
600026.SS
COSCO SHIPPING Energy Transportation Co Ltd Class A $4398
300999.SZ
Yihai Kerry Arawana Holdings Co Ltd Class A $4393
None
Mexican Nuevo Peso $4332
600346.SS
Hengli Petrochemical Co Ltd Class A $4278
300759.SZ
Pharmaron Beijing Co Ltd Class A $4231
600048.SS
Poly Developments and Holdings Group Co Ltd Class A $4216
600845.SS
Shanghai Baosight Software Co Ltd Class A $4212
000963.SZ
Huadong Medicine Co Ltd Class A $4091
601633.SS
Great Wall Motor Co Ltd Class A $4070
000338.SZ
Weichai Power Co Ltd Class A $4049
601238.SS
Guangzhou Automobile Group Co Ltd Class A $4018
605499.SS
Eastroc Beverage (Group) Co Ltd Class A $3999
002709.SZ
Guangzhou Tinci Materials Technology Co Ltd Class A $3828
600674.SS
Sichuan Chuantou Energy Co Ltd Class A $3815
000895.SZ
Henan Shuanghui Investment & Development Co Ltd Class A $3805
300316.SZ
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A $3777
601628.SS
China Life Insurance Co Ltd Class A $3772
603833.SS
Oppein Home Group Inc Class A $3719
002027.SZ
Focus Media Information Technology Co Ltd Class A $3701
600703.SS
Sanan Optoelectronics Co Ltd Class A $3628
605117.SS
Ningbo Deye Technology Co Ltd Class A $3594
600588.SS
Yonyou Network Technology Co Ltd Class A $3578
300896.SZ
Imeik Technology Development Co Ltd Class A $3572
000661.SZ
Changchun High-Tech Industry (Group) Co Ltd Class A $3554
002311.SZ
Guangdong Haid Group Co Ltd Class A $3551
002493.SZ
Rongsheng Petro Chemical Co Ltd Class A $3532
603939.SS
Yifeng Pharmacy Chain Co Ltd Class A $3504
600460.SS
Hangzhou Silan Microelectronics Co Ltd Class A $3499
601881.SS
China Galaxy Securities Co Ltd Class A $3498
600011.SS
Huaneng Power International Inc Class A $3495
300122.SZ
Chongqing Zhifei Biological Products Co Ltd Class A $3480
300223.SZ
Ingenic Semiconductor Co Ltd Class A $3437
603260.SS
Hoshine Silicon Industry Co Ltd Class A $3411
600522.SS
Jiangsu Zhongtian Technology Co Ltd Class A $3324
688223.SS
Jinko Solar Co Ltd Class A $3290
601607.SS
Shanghai Pharmaceuticals Holding Co Ltd Class A $3266
600426.SS
Shandong Hualu-hengsheng Chemical Co Ltd Class A $3218
001979.SZ
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A $3205
002459.SZ
JA Solar Technology Co Ltd Class A $3164
000002.SZ
China Vanke Co Ltd Class A $3142
600958.SS
Orient Securities Co Ltd Class A $3074
603486.SS
Ecovacs Robotics Co Ltd Class A $2981
300661.SZ
SG Micro Corp Class A $2895
000301.SZ
Jiangsu Eastern Shenghong Co Ltd Class A $2874
601618.SS
Metallurgical Corp of China Ltd Class A $2817
688599.SS
Trina Solar Co Ltd Class A $2757
003816.SZ
CGN Power Co Ltd Ordinary Shares Class A $2739
600745.SS
Wingtech Technology Co Ltd Class A $2680
600015.SS
Hua Xia Bank Co Ltd Class A $2639
600188.SS
Yankuang Energy Group Co Ltd Class A $2596
None
Czech Koruna $2556
None
New Zealand Dollar $2454
603806.SS
Hangzhou First Applied Material Co Ltd Class A $2378
600233.SS
YTO Express Group Co Ltd Class A $2372
000596.SZ
Anhui Gujing Distillery Co Ltd Class A $2160
None
Saudi Arabian Riyal $2058
601216.SS
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A $1915
000876.SZ
New Hope Liuhe Co Ltd Class A $1910
600600.SS
Tsingtao Brewery Co Ltd Class A $1864
002180.SZ
Ninestar Corp Class A $1862
300782.SZ
Maxscend Microelectronics Co Ltd Class A $1838
688777.SS
SUPCON Technology Co Ltd Class A $1816
002129.SZ
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A $1754
600256.SS
Guanghui Energy Co Ltd Class A $1743
601377.SS
China Industrial Securities Co Ltd Class A $1731
000983.SZ
Shanxi Coking Coal Energy Group Co Ltd Class A $1598
603392.SS
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A $1580
002007.SZ
Hualan Biological Engineering Inc Class A $1506
688111.SS
Beijing Kingsoft Office Software Inc Class A $1110
None
Indian Rupee $949
None
Taiwan Dollar $885
1519.HK
J&T Global Express Ltd Ordinary Shares - Class B $863
000100.SZ
TCL Technology Group Corp Class A $780
None
Chinese Yuan $719
None
Hungarian Forint $652
None
TVS MOTOR COMPANY $530
None
Sofina Sa $332
None
South Korean Won $307
600875.SS
Dongfang Electric Corp Ltd Class A $265
EMN.JO
E Media Holdings Ltd Class N $171
None
Chilian Peso $31
None
BTS GROUP HOLDINGS PCL-CW26 $7
MBTGBP
Mobile TeleSystems PJSC ADR $0
SNGSP
Surgutneftegas PJSC Pfd $0
LKOH.ME
PJSC Lukoil $0
GAZP.ME
Gazprom PJSC $0
NVTK.ME
NOVATEK PJSC $0
MGNT.ME
Magnit PJSC $0
NLMK.ME
Novolipetsk Steel PJSC $0
TATN.ME
Tatneft PJSC $0
PLZL.ME
Polyus PJSC $0
FIVE.ME
X5 Retail Group NV DR $0
PHOR.ME
PhosAgro PJSC $0
SBER.ME
Sberbank of Russia PJSC $0
10NC.L
PhosAgro PJSC GDR $0
None
Telecom Italia SpA-STND Future Sept25 $0
None
VK IPJSC $0
None
Constellation Software In-40 $0
None
TKS HOLDING MKPAO JSC $0
RUAL.ME
United Co RUSAL International PJSC $0
OZON.ME
Ozon Holdings PLC ADR $0
NBIS
Nebius Group NV Shs Class-A- $0
VKCO.ME
International Co PJS Co VK DR $0
None
PhosAgro PJSC GDR $0
POLY.ME
Solidcore Resources PLC $0
MOEX.ME
Moscow Exchange MICEX-RTS PJSC $0
ALRS.ME
Alrosa PJSC $0
SNGS.ME
Surgutneftegas PJSC $0
CHMF.ME
Severstal PAO $0
IRAO.ME
Inter RAO UES PJSC $0
GMKN.ME
PJSC Mining & Metallurgical Co Norilsk Nickel $0
VTBR.ME
JSC VTB Bank $0
ROSN.ME
Rosneft Oil Co $0
None
Egyptian Pound $-19
None
Phillipine Peso $-25
None
Indonesian Rupiah $-451
None
United Arab Emirates Dirham $-36487
None
Currency Contract - Twd $-51893
None
Currency Contract - Krw $-228777
None
Currency Contract - Hkd $-243460
None
Currency Contract - Inr $-369590
None
Currency Contract - Eur $-376580
None
Currency Contract - Usd $-191.7 million

Recent Changes - Xtrackers MSCI All World ex US Hedged Equity ETF

Date Ticker Name Change (Shares)
2025-09-25
MBRF3.SA
Marfrig Global Foods SA 2,906
2025-09-24
SOL.AX
Washington H Soul Pattinson and Co Ltd 2,112
2025-09-24
ZVLZ5
MSCI India Index Future Dec 25 -8
2025-09-24
BRFS3.SA
BRF SA -3,410
2025-09-24
EMN.JO
E Media Holdings Ltd Class N 1,603
2025-09-24
SOLDA.AX
Washington H Soul Pattinson & Co Ltd -2,112
2025-09-17
DELTA-R.BK
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt 19,900
2025-09-17
ZVLZ5
MSCI India Index Future Dec 25 8
2025-09-17
SOLDA.AX
Washington H Soul Pattinson & Co Ltd 2,112
2025-09-17
SOL.AX
Washington H Soul Pattinson & Co Ltd -1,311
2025-09-14
DELTA-R.BK
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt -19,900
2025-09-14
ZVLDAILY 20250901 Index
MSCI India Index Future Sept 25 -8
2025-09-11
DELTA-R.BK
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt 19,900
2025-09-10
ZVLDAILY 20250901 Index
MSCI India Index Future Sept 25 -8
2025-09-10
DELTA-R.BK
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt -19,900
2025-09-09
DELTA-R.BK
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt 19,900
2025-09-09
ZVLDAILY 20250901 Index
MSCI India Index Future Sept 25 8
2025-09-08
DELTA-R.BK
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt -19,900
2025-09-04
ZVLDAILY 20250901 Index
MSCI India Index Future Sept 25 8
2025-09-02
6160.HK
BeOne Medicines Ltd Ordinary Shares 4,715
2025-08-24
ZVLU5
MSCI India Index Future Sept 25 7
2025-08-24
US1.PA
Amundi IS US Trs 1-3 ETF DR USD C 9,587
2025-08-21
ZVLU5
MSCI India Index Future Sept 25 7
2025-08-20
DELTA-R.BK
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt 19,300
2025-08-20
PTTEP-R.BK
PTT Exploration & Production PCL Units Non-Voting Depository Receipt 8,993
2025-08-19
005935.KQ
Samsung Electronics Co Ltd Participating Preferred 5,040
2025-08-19
PTTEP-R.BK
PTT Exploration & Production PCL Units Non-Voting Depository Receipt -8,993
2025-08-19
P911.DE
Dr. Ing. h.c. F. Porsche AG Bearer Shares 756
2025-08-19
PFCIBEST
Grupo Cibest SA Participating Preferred 2,362
2025-08-19
ZVLU5
MSCI India Index Future Sept 25 -7
2025-08-19
DELTA-R.BK
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt -19,300
2025-08-17
DELTA-R.BK
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt 19,300
2025-08-14
US1.PA
Amundi IS US Trs 1-3 ETF DR USD C -44,974
2025-08-12
ZVLU5
MSCI India Index Future Sept 25 7
2025-08-07
ZVLU5
MSCI India Index Future Sept 25 7
2025-08-05
MYTIL.AT
Metlen Energy & Metals SA -610
2025-08-05
ZVLU5
MSCI India Index Future Sept 25 -7
2025-07-29
ZVLU5
MSCI India Index Future Sept 25 7
2025-07-23
DELTA-R.BK
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt 19,300
2025-07-22
DELTA-R.BK
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt -18,900
2025-07-21
DELTA-R.BK
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt 18,900
2025-07-14
ZVLU5
MSCI India Index Future Sept 25 -6
2025-07-13
ZVLU5
MSCI India Index Future Sept 25 6
2025-07-10
ALPHA.AT
Alpha Bank SA 12,672
2025-07-08
DELTA-R.BK
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt 18,900
2025-07-08
NVAA.DE
Advanced Info Service PCL Units Non-Voting Depository Receipt 4,300
2025-07-02
NTCO3.SA
Natura &Co Holding SA Ordinary Shares -5,456
2025-07-02
NATU3.SA
Natura Cosmeticos SA 5,456
2025-07-01
AMRZ.SW
Amrize Ltd Registered Share 3,141
2025-07-01
ZVLU5
MSCI India Index Future Sept 25 -8
2025-06-30
ZVLU5
MSCI India Index Future Sept 25 8
2025-06-30
ALPHA.AT
Alpha Services and Holdings SA -12,672
2025-06-26
ZVLU5
MSCI India Index Future Sept 25 -8
2025-06-26
ENRIN.NS
Siemens Energy India Ltd -511
2025-06-19
DELTA-R.BK
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt 18,900
2025-06-19
US1.PA
Amundi IS US Trs 1-3 ETF DR USD C 181,357
2025-06-19
CPN-R.BK
Central Pattana PCL Units Non-Voting Depository Receipt 11,600
2025-06-19
BDMS-R.BK
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt 64,400
2025-06-19
NVAA.DE
Advanced Info Service PCL Units Non-Voting Depository Receipt 4,300
2025-06-19
ZVLU5
MSCI India Index Future Sept 25 8
2025-06-17
NVAA.DE
Advanced Info Service PCL Units Non-Voting Depository Receipt -4,300
2025-06-17
CPN-R.BK
Central Pattana PCL Units Non-Voting Depository Receipt -11,600
2025-06-17
BDMS-R.BK
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt -64,400
2025-06-17
DELTA-R.BK
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt -18,900
2025-06-12
CPN-R.BK
Central Pattana PCL Units Non-Voting Depository Receipt -11,600
2025-06-11
ZVLDAILY 20250530 Index
MSCI India Index Future June 25 -8
2025-06-11
JBSS32.SA
JBS SA 2,188
2025-06-09
BEIGF
BeOne Medicines Ltd Ordinary Shares -4,485
2025-06-09
JBSS3.SA
JBS SA -4,376
2025-06-08
ZVLDAILY 20250530 Index
MSCI India Index Future June 25 8
2025-06-05
NVAA.DE
Advanced Info Service PCL Units Non-Voting Depository Receipt -4,300
2025-06-05
ZVLDAILY 20250530 Index
MSCI India Index Future June 25 -8
2025-06-05
DELTA-R.BK
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt -18,900
2025-06-03
ZVLDAILY 20250530 Index
MSCI India Index Future June 25 8
2025-05-29
ZVLM5
MSCI India Index Future June 25 -8
2025-05-29
ZEAL.CO
Zealand Pharma AS -380
2025-05-27
ZVLM5
MSCI India Index Future June 25 8
2025-05-27
PFCIBEST.BC
Grupo Cibest SA 0% 2,362
2025-05-21
ZVLM5
MSCI India Index Future June 25 8
2025-05-20
PFBCOLO.BC
BanColombia SA Participating Preferred -2,362
2025-05-20
BCOLOMBIA.BC
BanColombia SA -1,292
2025-05-14
WCP.TO
Whitecap Resources Inc 7,385
2025-05-14
ZVLM5
MSCI India Index Future June 25 -8
2025-05-12
ZVLM5
MSCI India Index Future June 25 8
2025-05-07
CRC-R.BK
Central Retail Corp PCL NVDR 10,300
2025-05-07
MOTV3.SA
CCR SA 5,360
2025-04-24
ZVLM5
MSCI India Index Future June 25 -8
2025-04-22
BEM-R.BK
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts 41,000
2025-04-22
NVAA.DE
Advanced Info Service PCL Units Non-Voting Depository Receipt 7,000
2025-04-22
ZVLM5
MSCI India Index Future June 25 8
2025-04-22
CRC-R.BK
Central Retail Corp PCL NVDR 10,300
2025-04-16
CRC-R.BK
Central Retail Corp PCL NVDR 10,300
2025-04-16
BEM-R.BK
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts 41,000
2025-04-16
NVAA.DE
Advanced Info Service PCL Units Non-Voting Depository Receipt 7,000
2025-04-15
CRC-R.BK
Central Retail Corp PCL NVDR 10,300
2025-04-15
BEM-R.BK
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts 41,000
2025-04-09
NVAA.DE
Advanced Info Service PCL Units Non-Voting Depository Receipt 7,000
2025-04-09
BEM-R.BK
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts 41,000
2025-04-09
ROCK B.CO
Rockwool AS Class B -69
2025-04-09
STM
STMicroelectronics NV ADR 1,996
2025-04-09
ROCKBC.L
Rockwool AS Class B 690
2025-04-09
CRC-R.BK
Central Retail Corp PCL NVDR 10,300
2025-04-07
CRC-R.BK
Central Retail Corp PCL NVDR -10,300
2025-04-07
BEM-R.BK
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts -41,000
2025-04-07
ZVLM5
MSCI India Index Future June 25 -8
2025-04-07
NVAA.DE
Advanced Info Service PCL Units Non-Voting Depository Receipt -7,000
2025-04-03
NVAM.DE
Intouch Holdings PCL Units Non-voting Depository Receipt -6,400
2025-04-02
CRC-R.BK
Central Retail Corp PCL NVDR 10,100
2025-04-02
NVAA.DE
Advanced Info Service PCL Units Non-Voting Depository Receipt 6,800
2025-03-27
788.HK
China Tower Corp Ltd Ordinary Shares - Class H -27,313
2025-03-27
BEM-R.BK
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts 40,200
2025-03-27
NVAM.DE
Intouch Holdings PCL Units Non-voting Depository Receipt 6,400
2025-03-27
CRC-R.BK
Central Retail Corp PCL NVDR 10,100
2025-03-25
GULFI-R.BK
Gulf Energy Development PCL NVDR 16,510
2025-03-25
HL.L
Hargreaves Lansdown PLC -1,586
2025-03-25
NVAA.DE
Advanced Info Service PCL Units Non-Voting Depository Receipt 6,500
2025-03-25
NVAM.DE
Intouch Holdings PCL Units Non-voting Depository Receipt 6,400
2025-03-24
NVAM.DE
Intouch Holdings PCL Units Non-voting Depository Receipt -6,400
2025-03-23
BEM-R.BK
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts -39,000
2025-03-23
GULFI-R.BK
Gulf Energy Development PCL NVDR -16,510
2025-03-23
NVAA.DE
Advanced Info Service PCL Units Non-Voting Depository Receipt -6,500
2025-03-20
US1.PA
Amundi IS US Trs 1-3 ETF DR USD C 83,096
2025-03-20
BEM-R.BK
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts 39,000
2025-03-20
CRC-R.BK
Central Retail Corp PCL NVDR 9,800
2025-03-20
ZVLM5
MSCI India Index Future June 25 6
2025-03-18
CRC-R.BK
Central Retail Corp PCL NVDR -9,800
2025-03-18
2007.HK
Country Garden Holdings Co Ltd -60,195
2025-03-18
BEM-R.BK
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts -39,000
2025-03-18
ZVLDAILY 20250314 Index
MSCI India Index Future Mar 25 -6
2025-03-11
AUBANK.NS
AU Small Finance Bank Ltd -2,033
2025-03-11
NHPC.NS
NHPC Ltd -15,236
2025-03-11
PNB.NS
Punjab National Bank -12,246
2025-03-11
POLYCAB.NS
Polycab India Ltd -280
2025-03-11
SUPREMEIND.NS
Supreme Industries Ltd -354
2025-03-11
MPHASIS.NS
Mphasis Ltd -552
2025-03-11
TORNTPOWER.NS
Torrent Power Ltd -895
2025-03-11
JSL.NS
Jindal Stainless Ltd -1,660
2025-03-11
BHEL.NS
Bharat Heavy Electricals Ltd -6,461
2025-03-11
GMRINFRA.NS
GMR Airports Ltd -14,481
2025-03-11
KALYANKJIL.NS
Kalyan Jewellers India Ltd -2,000
2025-03-11
TATACOMM.NS
Tata Communications Ltd -497
2025-03-11
ASTRAL.NS
Astral Ltd -705
2025-03-11
PRESTIGE.NS
Prestige Estates Projects Ltd -630
2025-03-11
ZYDUSLIFE.NS
Zydus Lifesciences Ltd -1,144
2025-03-11
ASIANPAINT.NS
Asian Paints Ltd -2,028
2025-03-11
US1.PA
Amundi IS US Trs 1-3 ETF DR USD C 124,976
2025-03-11
DMART.NS
Avenue Supermarts Ltd -807
2025-03-11
RIGDS.LU
Reliance Industries Ltd GDR - 144A 3,672
2025-03-11
ZVLDAILY 20250228 Index
MSCI India Index Future Mar 25 11
2025-03-11
TIINDIA.NS
Tube Investments of India Ltd Ordinary Shares -571
2025-03-11
TATAELXSI.NS
Tata Elxsi Ltd -183
2025-03-11
RVNL.NS
Rail Vikas Nigam Ltd -2,429
2025-03-11
OBEROIRLTY.NS
Oberoi Realty Ltd -600
2025-03-11
VOLTAS.NS
Voltas Ltd -1,100
2025-03-11
ALKEM.NS
Alkem Laboratories Ltd -200
2025-03-11
JSWENERGY.NS
JSW Energy Ltd -2,140
2025-03-11
JUBLFOOD.NS
Jubilant Foodworks Ltd -1,341
2025-03-11
UNIONBANK.NS
Union Bank of India -8,835
2025-03-11
THERMAX.NS
Thermax Ltd -230
2025-03-11
IDEA.NS
Vodafone Idea Ltd -109,132
2025-03-11
OIL.NS
Oil India Ltd -2,355
2025-03-11
CANBK.NS
Canara Bank -10,695
2025-03-11
IDFCFIRSTB.NS
IDFC First Bank Ltd -17,936
2025-03-11
OFSS.NS
Oracle Financial Services Software Ltd -101
2025-03-06
BEM-R.BK
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts 38,200
2025-03-06
ZVLDAILY 20250228 Index
MSCI India Index Future Mar 25 7
2025-03-06
US1.PA
Amundi IS US Trs 1-3 ETF DR USD C -73,998
2025-02-27
ZVLH5
MSCI India Index Future Mar 25 -6
2025-02-26
CRC-R.BK
Central Retail Corp PCL NVDR 9,600
2025-02-26
ZVLH5
MSCI India Index Future Mar 25 6
2025-02-26
BEM-R.BK
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts 38,200
2025-02-20
ZVLH5
MSCI India Index Future Mar 25 -6
2025-02-19
CRC-R.BK
Central Retail Corp PCL NVDR 9,600
2025-02-19
ZVLH5
MSCI India Index Future Mar 25 6
2025-02-19
BEM-R.BK
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts 38,200
2025-02-12
BEM-R.BK
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts 37,400
2025-02-10
AIRPORT.KL
Malaysia Airports Holdings Bhd -4,754
2025-02-06
ZVLH5
MSCI India Index Future Mar 25 -6
2025-01-30
BEM-R.BK
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts -37,400
2025-01-30
CRC-R.BK
Central Retail Corp PCL NVDR -9,400
2025-01-29
BEM-R.BK
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts 37,400
2025-01-29
CRC-R.BK
Central Retail Corp PCL NVDR 9,400
2025-01-29
DELTA-R.BK
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt 17,100
2025-01-28
ZVLH5
MSCI India Index Future Mar 25 -6
2025-01-28
BEM-R.BK
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts -37,400
2025-01-26
124.HK
Guangdong Land Holdings Ltd -3,065
2025-01-26
CRC-R.BK
Central Retail Corp PCL NVDR 9,400
2025-01-26
BEM-R.BK
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts 37,400
2025-01-26
ZVLH5
MSCI India Index Future Mar 25 6
2025-01-23
CRC-R.BK
Central Retail Corp PCL NVDR -9,200
2025-01-23
BEM-R.BK
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts -36,600
2025-01-15
UPLLPP.NS
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) -333
2025-01-07
ZVLH5
MSCI India Index Future Mar 25 -5
2025-01-01
KPCUF
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt 3,500
2025-01-01
TTB-R.BK
TMBThanachart Bank PCL Units Non-Voting Depository Receipt 270,600
2024-12-26
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