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Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Causeway Capital Management LLC

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
122
Portfolio value:
$9,235,119,000
Filed:
Aug 13, 2026
CIK:
1165797
HistStockActivityShare change% change to portfolio
Q2 2026filed Aug 13, 2623 new36 added32 reduced8 exited
≡CCL – CARNIVAL CORP LTDBuy41,190,60612.74
≡CUKPF – CARNIVAL CORPSell−37,096,593−11.79
≡CP – CANADIAN PACIFIC KANSAS CITY LTDReduce 23.67%−2,080,898−2.17
≡DB – DEUTSCHE BANK AGAdd 17.61%4,396,2841.89
≡AZN – ASTRAZENECA PLCAdd 26.08%1,935,6411.31
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIONS CORPReduce 67.10%−1,009,407−0.93
≡WHR – WHIRLPOOL CORPSell−1,201,993−0.80
≡NTES – NETEASE INCBuy572,4120.79
≡G – GENPACT LTDReduce 63.55%−1,238,297−0.68
≡ALK – ALASKA AIR GROUP INCAdd 27.21%680,9520.67
≡BABA – ALIBABA GROUP HOLDING LTDReduce 6.91%−73,850−0.61
≡APTV – APTIV PLCSell−683,463−0.58
≡BP – BP PLCReduce 95.38%−951,875−0.56
≡JOYY – JOYY INCReduce 85.44%−641,454−0.46
≡AU – ANGLOGOLD ASHANTI PLCReduce 23.45%−210,789−0.46
≡LYV – LIVE NATION ENTERTAINMENT INCAdd 34.17%179,8830.41
≡NVO – NOVO NORDISK A/SAdd 42.87%503,4020.34
≡RELX – RELX PLCReduce 23.59%−544,080−0.33
≡BSX – BOSTON SCIENTIFIC CORPBuy720,3390.33
≡JD – JD.COM INCBuy1,199,2070.33
≡IR – INGERSOLL RAND INCAdd 65.11%407,6310.30
≡PDD – PDD HOLDINGS INCSell−237,010−0.30
≡DIS – WALT DISNEY CO/THEReduce 35.59%−199,282−0.29
≡SNY – SANOFI SAReduce 24.47%−260,460−0.26
≡HTHT – H WORLD GROUP LTDBuy570,4370.26
≡INFY – INFOSYS LTDReduce 72.21%−1,369,525−0.25
≡VEA – VANGUARD FTSE DEVELOPED MARKETS ETFReduce 41.99%−309,323−0.25
≡OGC – OCEANAGOLD CORPBuy911,0120.25
≡META – META PLATFORMS INCAdd 39.13%56,6600.21
≡PAGS – PAGSEGURO DIGITAL LTDReduce 22.60%−914,082−0.19
≡C – CITIGROUP INCReduce 27.73%−176,073−0.19
≡SHG – SHINHAN FINANCIAL GROUP CO LTDReduce 97.40%−246,982−0.19
≡BUD – ANHEUSER-BUSCH INBEV SA/NVReduce 40.07%−232,474−0.18
≡ADI – ANALOG DEVICES INCReduce 29.62%−59,769−0.18
≡DEO – DIAGEO PLCAdd 34.92%232,7010.17
≡ARCO – ARCOS DORADOS HOLDINGS INCBuy1,961,5130.17
≡MT – ARCELORMITTAL SAReduce 91.66%−243,542−0.16
≡UNH – UNITEDHEALTH GROUP INCAdd 21.68%15,5830.15
≡PBR.A – PETROLEO BRASILEIRO SA - PETROBRASAdd 107.04%1,600,9600.15
≡VIST – VISTA ENERGY SAB DE CVAdd 126.91%280,3570.14
≡JLL – JONES LANG LASALLE INCAdd 33.27%61,9780.14
≡TD – TORONTO-DOMINION BANK/THEBuy97,2380.13
≡TIGO – MILLICOM INTERNATIONAL CELLULAR SAReduce 68.41%−142,786−0.13
≡NWG – NATWEST GROUP PLCAdd 16.70%498,9810.12
≡SNN – SMITH & NEPHEW PLCAdd 64.21%612,0210.12
≡CM – CANADIAN IMPERIAL BANK OF COMMERCEBuy83,7890.10
≡WB – WEIBO CORPReduce 13.08%−348,625−0.10
≡SAP – SAP SEAdd 38.11%173,7960.09
≡ZIM – ZIM INTEGRATED SHIPPING SERVICES LTDReduce 21.93%−195,076−0.09
≡BWLP – BW LPG LTDAdd 2889.01%441,7590.08
≡ING – ING GROEP NVAdd 9.95%152,9390.08
≡SU – SUNCOR ENERGY INCBuy138,5260.08
≡PHG – KONINKLIJKE PHILIPS NVAdd 24.66%605,7720.08
≡INDA – ISHARES MSCI INDIA ETFAdd 36.87%169,3000.07
≡TME – TENCENT MUSIC ENTERTAINMENT GROUPSell−612,900−0.07
≡SMIN – ISHARES MSCI INDIA SMALL-CAP ETFAdd 15.09%71,1950.07
≡MRK – MERCK & CO INCAdd 11.79%100,7200.07
≡TAL – TAL EDUCATION GROUPAdd 18.60%647,013−0.06
≡EEM – ISHARES MSCI EMERGING MARKETS ETFBuy74,9740.06
≡QFIN – QFIN HOLDINGS INCSell−330,288−0.05
≡VSS – VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETFReduce 21.89%−22,674−0.05
≡SMFG – SUMITOMO MITSUI FINANCIAL GROUP INCAdd 9.89%125,3620.05
≡TXN – TEXAS INSTRUMENTS INCReduce 19.26%−39,7180.05
≡KSA – ISHARES MSCI SAUDI ARABIA ETFAdd 234.76%124,1810.05
≡HAFN – HAFNIA LTDAdd 1182.81%643,0570.04
≡STN – STANTEC INCBuy56,2000.04
≡FSM – FORTUNA MINING CORPAdd 66.79%835,6000.04
≡GLBE – GLOBAL-E ONLINE LTDBuy102,1950.04
≡MGA – MAGNA INTERNATIONAL INCBuy45,9000.03
≡NGG – NATIONAL GRID PLCAdd 9.56%51,479−0.03
≡IAG – IAMGOLD CORPBuy172,9160.03
≡PUK – PRUDENTIAL PLCAdd 27.86%368,0670.03
≡GOOG – ALPHABET INCReduce 6.25%−21,0810.02
≡EFA – ISHARES MSCI EAFE ETFReduce 45.02%−17,000−0.02
≡EWT – ISHARES MSCI TAIWAN ETFAdd 21.42%7,9570.02
≡VWO – VANGUARD FTSE EMERGING MARKETS ETFAdd 376.05%28,0870.02
≡AXS – AXIS CAPITAL HOLDINGS LTDAdd 5.39%43,933−0.02
≡EFXT – ENERFLEX LTDSell−52,946−0.01
≡ACWI – ISHARES MSCI ACWI ETFReduce 50.13%−7,730−0.01
≡GGB – GERDAU SAAdd 5.68%388,3830.01
≡INMD – INMODE LTDReduce 74.69%−53,649−0.01
≡OTEX – OPEN TEXT CORPBuy36,5000.01
≡CLS – CELESTICA INCReduce 21.00%−5,211−0.01
≡VEU – VANGUARD FTSE ALL-WORLD EX-US ETFAdd 148.57%9,1980.01
≡CNQ – CANADIAN NATURAL RESOURCES LTDBuy18,4000.01
≡BTI – BRITISH AMERICAN TOBACCO PLCAdd 9.40%47,0610.01
≡INTR – INTER & CO INCBuy100,6180.01
≡ORLA – ORLA MINING LTDBuy52,1000.01
≡JBS – JBS NVSell−20,994−0.00
≡LRCX – LAM RESEARCH CORPBuy8160.00
≡GSK – GSK PLCReduce 35.53%−3,947−0.00
≡TRMD – TORM PLCBuy11,2440.00
≡SLM – SLM CORPBuy8,7740.00
≡VICI – VICI PROPERTIES INCBuy7,9850.00
≡B – BARRICK MINING CORPReduce 9.95%−770−0.00
≡MSFT – MICROSOFT CORPReduce 22.28%−172−0.00
≡INN – SUMMIT HOTEL PROPERTIES INCAdd 15.00%2,2250.00
≡FIX – COMFORT SYSTEMS USA INCReduce 11.96%−220.00
≡ALL – ALLSTATE CORP/THEAdd 10.15%1020.00
Q1 2026filed May 14, 2613 new30 added40 reduced14 exited
≡AZN – ASTRAZENECA PLCBuy7,421,74917.66
≡CP – CANADIAN PACIFIC KANSAS CITY LTDReduce 30.20%−3,804,421−4.31
≡B – BARRICK MINING CORPReduce 99.87%−6,085,659−3.64
≡SW – SMURFIT WESTROCK PLCReduce 18.64%−3,566,851
Q4 2025filed Feb 13, 2614 new39 added33 reduced11 exited
≡EFA – ISHARES MSCI EAFE ETFReduce 98.33%−4,876,663−6.01
≡SW – SMURFIT WESTROCK PLCAdd 154.33%11,609,8965.95
≡B – BARRICK MINING CORPReduce 61.17%−9,600,845−3.16
≡CUKPF – CARNIVAL CORPAdd 6.37%2,032,781
Q3 2025filed Nov 13, 2514 new48 added24 reduced8 exited
≡EFA – ISHARES MSCI EAFE ETFAdd 70110.46%4,952,6036.11
≡CP – CANADIAN PACIFIC KANSAS CITY LTDReduce 7.89%−1,157,626−5.12
≡CARR – CARRIER GLOBAL CORPBuy1,466,4811.16
≡B – BARRICK MINING CORPReduce 11.10%−1,959,176
Q2 2025filed Aug 13, 2518 new33 added25 reduced9 exited
≡DB – DEUTSCHE BANK AGAdd 1176.19%17,801,6438.27
≡CP – CANADIAN PACIFIC KANSAS CITY LTDReduce 14.69%−2,528,289−6.83
≡B – BARRICK MINING CORPBuy17,653,4165.80
≡BARRICK GOLD CORPSell−11,838,827−4.81
Q1 2025filed May 14, 259 new33 added26 reduced26 exited
≡CUKPF – CARNIVAL CORPBuy26,565,06610.85
≡CHKP – CHECK POINT SOFTWARE TECHNOLOGIES LTDSell−1,929,604−8.20
≡BABA – ALIBABA GROUP HOLDING LTDAdd 42.56%404,8421.91
≡BBD – BANCO BRADESCO SAReduce 90.09%
Q4 2024filed Feb 13, 2523 new33 added33 reduced13 exited
≡CP – CANADIAN PACIFIC KANSAS CITY LTDAdd 76.50%6,687,7707.04
≡BARRICK GOLD CORPBuy11,112,2933.92
≡EFA – ISHARES MSCI EAFE ETFReduce 95.92%−1,246,009−2.58
≡SW – SMURFIT WESTROCK PLCReduce 36.56%−1,534,615−1.83
Q3 2024filed Nov 13, 2415 new27 added32 reduced8 exited
≡RYAAY – RYANAIR HOLDINGS PLCReduce 99.52%−2,187,110−6.96
≡CHKP – CHECK POINT SOFTWARE TECHNOLOGIES LTDAdd 570.57%1,226,7725.86
≡SW – SMURFIT WESTROCK PLCBuy4,197,5795.10
≡EFA – ISHARES MSCI EAFE ETFAdd 13599.99%
Q2 2024filed Aug 13, 2411 new31 added26 reduced10 exited
≡RYAAY – RYANAIR HOLDINGS PLCReduce 19.63%−536,710−3.43
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIONS CORPBuy893,8751.66
≡CP – CANADIAN PACIFIC KANSAS CITY LTDAdd 18.65%1,260,4131.62
≡PFE – PFIZER INCBuy
Q1 2024filed May 15, 2410 new30 added34 reduced10 exited
≡CP – CANADIAN PACIFIC KANSAS CITY LTDAdd 21.51%1,196,0614.33
≡UBS – UBS GROUP AGSell−4,809,753−3.80
≡AVTR – AVANTOR INCSell−2,559,572−1.49
≡CSX – CSX CORPSell−1,611,661
Q4 2023filed Feb 14, 2412 new34 added18 reduced12 exited
≡EFA – ISHARES MSCI EAFE ETFSell−4,789,941−8.71
≡CP – CANADIAN PACIFIC KANSAS CITY LTDAdd 35.93%1,470,0423.19
≡UBS – UBS GROUP AGReduce 46.55%−4,188,922−2.09
≡MDLZ – MONDELEZ INTERNATIONAL INCSell−772,419
Q3 2023filed Nov 13, 2316 new34 added26 reduced8 exited
≡RYAAY – RYANAIR HOLDINGS PLCReduce 45.14%−3,388,253−11.28
≡CNI – CANADIAN NATIONAL RAILWAY COSell−2,887,742−9.21
≡EFA – ISHARES MSCI EAFE ETFBuy4,789,9418.71
≡CP – CANADIAN PACIFIC KANSAS CITY LTDBuy
−2.56
≡CUKPF – CARNIVAL CORPAdd 9.29%3,151,811−2.48
≡DB – DEUTSCHE BANK AGAdd 75.86%10,767,6801.29
≡ASTRAZENECA PLCSell−1,010,898−1.28
≡GPK – GRAPHIC PACKAGING HOLDING COSell−4,528,554−0.94
≡BABA – ALIBABA GROUP HOLDING LTDReduce 11.15%−134,159−0.78
≡BIIB – BIOGEN INCReduce 46.12%−240,318−0.63
≡DTE – DTE ENERGY COBuy322,0150.58
≡AU – ANGLOGOLD ASHANTI PLCAdd 106.98%464,5560.54
≡TXN – TEXAS INSTRUMENTS INCBuy206,2140.49
≡TAL – TAL EDUCATION GROUPBuy3,478,4170.49
≡G – GENPACT LTDReduce 6.50%−135,532−0.45
≡JLL – JONES LANG LASALLE INCAdd 213.30%126,8180.42
≡GOOG – ALPHABET INCReduce 8.84%−32,703−0.41
≡ALLY – ALLY FINANCIAL INCSell−600,850−0.37
≡BAH – BOOZ ALLEN HAMILTON HOLDING CORPAdd 116.35%461,1300.36
≡PBR.A – PETROLEO BRASILEIRO SA - PETROBRASBuy1,495,6640.34
≡TME – TENCENT MUSIC ENTERTAINMENT GROUPReduce 63.72%−1,076,676−0.34
≡BA – BOEING CO/THEAdd 106.63%161,9980.31
≡INFY – INFOSYS LTDReduce 23.60%−585,830−0.29
≡QFIN – QFIN HOLDINGS INCReduce 74.72%−976,348−0.29
≡PDD – PDD HOLDINGS INCReduce 36.16%−134,231−0.28
≡RELX – RELX PLCAdd 93.92%1,117,0300.28
≡VIPS – VIPSHOP HOLDINGS LTDSell−1,089,598−0.27
≡BCS – BARCLAYS PLCAdd 8.62%323,460−0.26
≡MRK – MERCK & CO INCReduce 18.23%−190,405−0.25
≡UNH – UNITEDHEALTH GROUP INCBuy71,8640.24
≡SHG – SHINHAN FINANCIAL GROUP CO LTDReduce 56.26%−326,220−0.24
≡C – CITIGROUP INCReduce 8.96%−62,514−0.24
≡VEA – VANGUARD FTSE DEVELOPED MARKETS ETFAdd 74.81%315,2450.22
≡CLS – CELESTICA INCReduce 66.16%−48,493−0.21
≡BP – BP PLCReduce 39.18%−642,746−0.21
≡VIST – VISTA ENERGY SAB DE CVBuy220,9180.20
≡NGG – NATIONAL GRID PLCReduce 24.06%−170,724−0.20
≡ADI – ANALOG DEVICES INCReduce 23.27%−61,211−0.19
≡JOYY – JOYY INCReduce 7.61%−61,850−0.19
≡PUK – PRUDENTIAL PLCReduce 12.44%−187,761−0.18
≡NVO – NOVO NORDISK A/SAdd 18.15%180,363−0.17
≡NWG – NATWEST GROUP PLCAdd 88.27%1,401,0450.16
≡VALE – VALE SASell−904,000−0.16
≡EWY – ISHARES MSCI SOUTH KOREA ETFSell−110,800−0.15
≡ALK – ALASKA AIR GROUP INCAdd 74.43%1,067,6940.14
≡WB – WEIBO CORPReduce 10.90%−326,032−0.13
≡EWT – ISHARES MSCI TAIWAN ETFReduce 80.48%−153,190−0.13
≡BUD – ANHEUSER-BUSCH INBEV SA/NVReduce 17.28%−121,212−0.12
≡SAP – SAP SEAdd 81.86%205,2570.12
≡CIB – GRUPO CIBEST SABuy132,3640.12
≡ING – ING GROEP NVAdd 56.59%555,7420.11
≡CARR – CARRIER GLOBAL CORPAdd 13.74%254,0510.11
≡LYV – LIVE NATION ENTERTAINMENT INCAdd 17.74%79,3050.11
≡SNN – SMITH & NEPHEW PLCAdd 57.85%349,3340.10
≡HDB – HDFC BANK LTDReduce 5.47%−23,108−0.09
≡MOMO – HELLO GROUP INCSell−889,397−0.08
≡MT – ARCELORMITTAL SAReduce 30.96%−119,152−0.07
≡ZIM – ZIM INTEGRATED SHIPPING SERVICES LTDReduce 26.67%−323,456−0.07
≡GGB – GERDAU SAReduce 5.76%−418,278−0.07
≡EFA – ISHARES MSCI EAFE ETFReduce 54.51%−45,243−0.06
≡FINV – FINVOLUTION GROUPReduce 13.06%−360,843−0.06
≡PFE – PFIZER INCReduce 8.49%−177,500−0.06
≡IBN – ICICI BANK LTDReduce 5.49%−26,173−0.05
≡MMYT – MAKEMYTRIP LTDReduce 5.30%−3,615−0.05
≡AXS – AXIS CAPITAL HOLDINGS LTDAdd 13.11%94,573−0.05
≡VSS – VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETFAdd 42.03%30,6510.04
≡WHR – WHIRLPOOL CORPAdd 57.90%440,7650.04
≡VWO – VANGUARD FTSE EMERGING MARKETS ETFReduce 87.67%−53,092−0.04
≡FSM – FORTUNA MINING CORPAdd 44.86%387,4170.04
≡DEO – DIAGEO PLCAdd 37.30%181,0260.03
≡URTH – ISHARES MSCI WORLD ETFSell−10,631−0.03
≡KSA – ISHARES MSCI SAUDI ARABIA ETFBuy52,8980.03
≡INDA – ISHARES MSCI INDIA ETFAdd 18.90%72,995−0.02
≡EZA – ISHARES MSCI SOUTH AFRICA ETFSell−22,500−0.02
≡GRTUF – GRANITE REAL ESTATE INVESTMENT TRUSTSell−23,700−0.02
≡GSK – GSK PLCReduce 67.22%−22,787−0.02
≡META – META PLATFORMS INCAdd 31.18%34,4140.01
≡ASHR – XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFSell−28,800−0.01
≡BXP – BXP INCAdd 39.96%108,712−0.01
≡VEU – VANGUARD FTSE ALL-WORLD EX-US ETFReduce 57.26%−8,293−0.01
≡PHG – KONINKLIJKE PHILIPS NVAdd 11.72%257,6590.01
≡WIT – WIPRO LTDReduce 6.37%−30,137−0.01
≡SCZ – ISHARES MSCI EAFE SMALL-CAP ETFBuy7,1000.01
≡EWZ – ISHARES MSCI BRAZIL ETFSell−13,800−0.01
≡SMFG – SUMITOMO MITSUI FINANCIAL GROUP INCAdd 7.64%89,974−0.01
≡HAFN – HAFNIA LTDBuy54,3670.01
≡ACWI – ISHARES MSCI ACWI ETFAdd 41.02%4,4860.00
≡ZBH – ZIMMER BIOMET HOLDINGS INCAdd 10.93%79,612−0.00
≡BWLP – BW LPG LTDBuy15,2910.00
≡MSFT – MICROSOFT CORPReduce 20.00%−193−0.00
≡ALL – ALLSTATE CORP/THEBuy1,0050.00
≡KEP – KOREA ELECTRIC POWER CORPSell−11,202−0.00
≡EFXT – ENERFLEX LTDReduce 27.90%−20,486−0.00
≡PBYI – PUMA BIOTECHNOLOGY INCSell−13,310−0.00
≡NVS – NOVARTIS AGReduce 23.15%−448−0.00
≡RNR – RENAISSANCERE HOLDINGS LTDAdd 39.61%2820.00
≡FIX – COMFORT SYSTEMS USA INCReduce 24.28%−59−0.00
2.08
≡NTES – NETEASE INCSell−638,315−1.28
≡ALK – ALASKA AIR GROUP INCBuy1,434,5170.99
≡GSK – GSK PLCReduce 97.12%−1,143,104−0.65
≡XP – XP INCSell−2,538,130−0.63
≡ORCL – ORACLE CORPSell−166,409−0.62
≡DB – DEUTSCHE BANK AGReduce 19.44%−3,424,411−0.60
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIONS CORPAdd 14.97%202,1830.58
≡INFY – INFOSYS LTDAdd 774.28%2,198,3910.55
≡CP – CANADIAN PACIFIC KANSAS CITY LTDReduce 6.85%−926,071−0.53
≡BAH – BOOZ ALLEN HAMILTON HOLDING CORPBuy396,3320.46
≡BA – BOEING CO/THEBuy151,9280.45
≡INDA – ISHARES MSCI INDIA ETFReduce 63.36%−667,800−0.44
≡GOOG – ALPHABET INCReduce 41.47%−262,157−0.44
≡LYV – LIVE NATION ENTERTAINMENT INCAdd 92.39%214,7090.38
≡SE – SEA LTDSell−153,370−0.36
≡AU – ANGLOGOLD ASHANTI PLCAdd 118.76%235,7470.33
≡ATAT – ATOUR LIFESTYLE HOLDINGS LTDSell−611,570−0.30
≡G – GENPACT LTDAdd 10.95%205,7770.30
≡EG – EVEREST GROUP LTDAdd 35.79%62,8720.30
≡TME – TENCENT MUSIC ENTERTAINMENT GROUPReduce 26.15%−598,142−0.30
≡UNH – UNITEDHEALTH GROUP INCSell−64,603−0.29
≡GPK – GRAPHIC PACKAGING HOLDING COAdd 74.07%1,926,9780.27
≡MRK – MERCK & CO INCReduce 7.89%−89,4400.26
≡C – CITIGROUP INCReduce 30.12%−300,633−0.22
≡BIIB – BIOGEN INCReduce 8.18%−46,4170.21
≡RELX – RELX PLCAdd 64.47%466,2180.21
≡BAP – CREDICORP LTDAdd 12.24%26,3960.20
≡ASTRAZENECA PLCReduce 5.29%−56,4730.20
≡MOMO – HELLO GROUP INCReduce 68.17%−1,904,950−0.19
≡CARR – CARRIER GLOBAL CORPAdd 26.07%382,3460.19
≡NVO – NOVO NORDISK A/SAdd 42.80%297,8710.19
≡ING – ING GROEP NVReduce 38.56%−616,240−0.17
≡VALE – VALE SABuy904,0000.16
≡ZIM – ZIM INTEGRATED SHIPPING SERVICES LTDAdd 12.04%130,3650.16
≡META – META PLATFORMS INCAdd 27.00%23,4680.16
≡EWT – ISHARES MSCI TAIWAN ETFAdd 1614.78%179,2410.16
≡SAP – SAP SEAdd 29.42%57,0000.15
≡ZBH – ZIMMER BIOMET HOLDINGS INCAdd 25.22%146,7190.14
≡TIGO – MILLICOM INTERNATIONAL CELLULAR SAAdd 468.29%177,9500.14
≡BUD – ANHEUSER-BUSCH INBEV SA/NVAdd 15.03%91,6570.14
≡SMFG – SUMITOMO MITSUI FINANCIAL GROUP INCAdd 46.99%376,3710.14
≡CGAU – CENTERRA GOLD INCAdd 44.76%386,4120.13
≡BCS – BARCLAYS PLCReduce 13.84%−602,3420.12
≡APTV – APTIV PLCReduce 7.50%−54,223−0.12
≡GFI – GOLD FIELDS LTDAdd 5.06%78,0610.12
≡WHR – WHIRLPOOL CORPAdd 23.37%144,1890.11
≡PHG – KONINKLIJKE PHILIPS NVAdd 12.28%240,4190.11
≡NWG – NATWEST GROUP PLCAdd 10.54%151,3010.11
≡NGG – NATIONAL GRID PLCAdd 5.71%38,3420.11
≡KSA – ISHARES MSCI SAUDI ARABIA ETFSell−194,437−0.10
≡FSM – FORTUNA MINING CORPAdd 645.36%747,7610.10
≡SNY – SANOFI SAAdd 8.64%84,6410.10
≡JLL – JONES LANG LASALLE INCReduce 37.22%−35,254−0.10
≡SMIN – ISHARES MSCI INDIA SMALL-CAP ETFAdd 24.88%91,4570.09
≡EWY – ISHARES MSCI SOUTH KOREA ETFReduce 50.07%−111,095−0.09
≡BTI – BRITISH AMERICAN TOBACCO PLCAdd 5.33%24,4350.05
≡CFG – CITIZENS FINANCIAL GROUP INCReduce 6.96%−75,8740.05
≡DIS – WALT DISNEY CO/THEReduce 8.37%−49,851−0.05
≡ALLY – ALLY FINANCIAL INCReduce 5.55%−35,3190.05
≡VWO – VANGUARD FTSE EMERGING MARKETS ETFBuy60,5610.04
≡IR – INGERSOLL RAND INCAdd 7.29%40,5420.04
≡VEA – VANGUARD FTSE DEVELOPED MARKETS ETFReduce 17.13%−87,112−0.04
≡MT – ARCELORMITTAL SAReduce 34.42%−201,982−0.04
≡PDD – PDD HOLDINGS INCAdd 19.89%61,6000.04
≡FXI – ISHARES CHINA LARGE-CAP ETFSell−71,000−0.04
≡HDB – HDFC BANK LTDAdd 9.63%37,0930.04
≡BXP – BXP INCReduce 6.67%−19,458−0.03
≡RDY – DR REDDY'S LABORATORIES LTDSell−159,139−0.03
≡CLS – CELESTICA INCReduce 27.19%−27,368−0.03
≡VSS – VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETFReduce 19.17%−17,297−0.03
≡MMYT – MAKEMYTRIP LTDReduce 17.20%−14,160−0.02
≡EZA – ISHARES MSCI SOUTH AFRICA ETFBuy22,5000.02
≡IBN – ICICI BANK LTDAdd 7.29%32,4000.02
≡EFXT – ENERFLEX LTDBuy73,4320.02
≡INMD – INMODE LTDBuy71,8290.01
≡ASHR – XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFBuy28,8000.01
≡URTH – ISHARES MSCI WORLD ETFAdd 72.83%4,4800.01
≡EWZ – ISHARES MSCI BRAZIL ETFBuy13,8000.01
≡VEU – VANGUARD FTSE ALL-WORLD EX-US ETFAdd 49.94%4,8240.01
≡ACWI – ISHARES MSCI ACWI ETFAdd 16.00%1,5080.00
≡AVGO – BROADCOM INCBuy8270.00
≡AXS – AXIS CAPITAL HOLDINGS LTDReduce 13.82%−115,6400.00
≡PDS – PRECISION DRILLING CORPBuy3,2910.00
≡FIX – COMFORT SYSTEMS USA INCBuy2430.00
≡RNR – RENAISSANCERE HOLDINGS LTDBuy7120.00
≡TCOM – TRIP.COM GROUP LTDSell−2,748−0.00
≡SNN – SMITH & NEPHEW PLCAdd 5.46%31,280−0.00
≡ADT – ADT INCSell−10,929−0.00
≡JBS – JBS NVReduce 20.17%−5,303−0.00
≡ADI – ANALOG DEVICES INCReduce 12.98%−39,2420.00
≡KEP – KOREA ELECTRIC POWER CORPReduce 12.15%−1,5500.00
≡NVS – NOVARTIS AGReduce 5.79%−1190.00
≡PBYI – PUMA BIOTECHNOLOGY INCReduce 5.57%−7850.00
0.99
≡JD – JD.COM INCSell−1,854,381−0.96
≡DB – DEUTSCHE BANK AGReduce 8.78%−1,696,378−0.84
≡EG – EVEREST GROUP LTDBuy175,6860.81
≡CUKPF – CARNIVAL CORPAdd 9.56%2,783,927−0.78
≡IFF – INTERNATIONAL FLAVORS & FRAGRANCES INCSell−622,703−0.72
≡PCG – PG&E CORPSell−2,737,515−0.60
≡SW – SMURFIT WESTROCK PLCAdd 7.23%507,289−0.56
≡PDD – PDD HOLDINGS INCBuy309,6410.54
≡INDA – ISHARES MSCI INDIA ETFAdd 385.18%836,7650.53
≡GPK – GRAPHIC PACKAGING HOLDING COAdd 251.34%1,861,0970.43
≡AU – ANGLOGOLD ASHANTI PLCReduce 74.81%−589,638−0.38
≡C – CITIGROUP INCReduce 20.79%−261,900−0.36
≡ADI – ANALOG DEVICES INCReduce 15.00%−53,332−0.36
≡GFI – GOLD FIELDS LTDAdd 13.99%189,3620.35
≡ORCL – ORACLE CORPReduce 39.99%−110,877−0.34
≡NTES – NETEASE INCAdd 44.58%196,8210.34
≡UNH – UNITEDHEALTH GROUP INCBuy64,6030.29
≡META – META PLATFORMS INCReduce 9.05%−8,653−0.27
≡NGG – NATIONAL GRID PLCAdd 112.39%355,1490.27
≡KEP – KOREA ELECTRIC POWER CORPReduce 98.96%−1,207,568−0.27
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIONS CORPAdd 14.29%168,820−0.26
≡IR – INGERSOLL RAND INCAdd 111.68%293,4550.26
≡EWY – ISHARES MSCI SOUTH KOREA ETFBuy221,8950.23
≡BUD – ANHEUSER-BUSCH INBEV SA/NVReduce 5.84%−37,791−0.22
≡MELI – MERCADOLIBRE INCSell−4,525−0.19
≡BCS – BARCLAYS PLCReduce 6.67%−311,229−0.18
≡JLL – JONES LANG LASALLE INCReduce 30.90%−42,347−0.18
≡VEA – VANGUARD FTSE DEVELOPED MARKETS ETFAdd 107.43%263,3620.18
≡SMIN – ISHARES MSCI INDIA SMALL-CAP ETFAdd 168.25%230,5120.18
≡SE – SEA LTDReduce 27.77%−58,961−0.18
≡GGB – GERDAU SAAdd 169.24%4,519,0920.17
≡SNX – TD SYNNEX CORPSell−62,872−0.14
≡SAP – SAP SEAdd 68.40%78,6990.13
≡NWG – NATWEST GROUP PLCAdd 128.12%806,4930.13
≡SNN – SMITH & NEPHEW PLCReduce 30.26%−248,476−0.12
≡NVO – NOVO NORDISK A/SAdd 96.67%342,0950.12
≡TME – TENCENT MUSIC ENTERTAINMENT GROUPAdd 20.16%383,8330.12
≡MT – ARCELORMITTAL SAReduce 24.45%−189,871−0.11
≡SMFG – SUMITOMO MITSUI FINANCIAL GROUP INCAdd 165.38%499,1070.10
≡PAGS – PAGSEGURO DIGITAL LTDAdd 44.61%1,200,5870.10
≡XP – XP INCAdd 11.30%257,693−0.10
≡DEO – DIAGEO PLCAdd 8.39%36,156−0.10
≡VIPS – VIPSHOP HOLDINGS LTDAdd 37.60%294,2180.09
≡PUK – PRUDENTIAL PLCReduce 7.66%−122,390−0.09
≡KSA – ISHARES MSCI SAUDI ARABIA ETFReduce 37.43%−116,314−0.09
≡WB – WEIBO CORPAdd 11.67%308,5310.08
≡IQ – IQIYI INCSell−2,896,200−0.08
≡FINV – FINVOLUTION GROUPAdd 20.57%483,580−0.08
≡BAP – CREDICORP LTDAdd 11.86%22,8700.08
≡BTI – BRITISH AMERICAN TOBACCO PLCReduce 13.55%−71,896−0.08
≡BIIB – BIOGEN INCAdd 15.03%74,1630.07
≡PFE – PFIZER INCAdd 5.54%108,735−0.06
≡WHR – WHIRLPOOL CORPAdd 42.32%183,496−0.06
≡HDB – HDFC BANK LTDAdd 105.34%197,597−0.05
≡CGAU – CENTERRA GOLD INCAdd 35.86%227,8760.05
≡ATAT – ATOUR LIFESTYLE HOLDINGS LTDReduce 9.10%−61,214−0.04
≡G – GENPACT LTDAdd 31.25%447,2610.04
≡ALLY – ALLY FINANCIAL INCAdd 5.49%33,133−0.04
≡RELX – RELX PLCAdd 49.77%240,3160.04
≡MOMO – HELLO GROUP INCAdd 19.10%448,123−0.04
≡VSS – VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETFAdd 46.51%28,6410.04
≡FXI – ISHARES CHINA LARGE-CAP ETFBuy71,0000.04
≡CFG – CITIZENS FINANCIAL GROUP INCAdd 5.53%57,0860.03
≡SNY – SANOFI SAAdd 16.64%139,678−0.03
≡ASTRAZENECA PLCAdd 11.95%113,9230.03
≡MRK – MERCK & CO INCAdd 15.41%151,3970.03
≡TIGO – MILLICOM INTERNATIONAL CELLULAR SABuy38,0000.02
≡LYV – LIVE NATION ENTERTAINMENT INCAdd 5.90%12,947−0.02
≡JOYY – JOYY INCAdd 7.95%58,1900.02
≡CLS – CELESTICA INCReduce 19.20%−23,9170.02
≡GRTUF – GRANITE REAL ESTATE INVESTMENT TRUSTBuy23,7000.02
≡AXS – AXIS CAPITAL HOLDINGS LTDAdd 31.79%201,8800.02
≡URTH – ISHARES MSCI WORLD ETFBuy6,1510.01
≡FSM – FORTUNA MINING CORPBuy115,8670.01
≡ZIM – ZIM INTEGRATED SHIPPING SERVICES LTDAdd 52.19%371,2770.01
≡ITRN – ITURAN LOCATION AND CONTROL LTDBuy20,4390.01
≡EWT – ISHARES MSCI TAIWAN ETFBuy11,1000.01
≡GOOG – ALPHABET INCReduce 12.39%−89,3880.01
≡VWO – VANGUARD FTSE EMERGING MARKETS ETFSell−7,149−0.01
≡BXP – BXP INCAdd 6.86%18,712−0.01
≡BKNG – BOOKING HOLDINGS INCSell−37−0.00
≡JBS – JBS NVReduce 23.44%−8,053−0.00
≡TCOM – TRIP.COM GROUP LTDBuy2,7480.00
≡PHG – KONINKLIJKE PHILIPS NVAdd 5.79%107,1170.00
≡GSK – GSK PLCAdd 6.32%69,925−0.00
≡ADT – ADT INCBuy10,9290.00
≡VEU – VANGUARD FTSE ALL-WORLD EX-US ETFAdd 8.22%734−0.00
≡INN – SUMMIT HOTEL PROPERTIES INCReduce 5.20%−814−0.00
≡AAPL – APPLE INCReduce 7.58%−76−0.00
≡ACWI – ISHARES MSCI ACWI ETFAdd 11.43%967−0.00
≡SW – SMURFIT WESTROCK PLCAdd 160.43%4,321,8502.25
≡CUKPF – CARNIVAL CORPAdd 9.65%2,563,0082.12
≡BABA – ALIBABA GROUP HOLDING LTDReduce 8.37%−113,541−1.52
≡ZBH – ZIMMER BIOMET HOLDINGS INCReduce 28.21%−227,271−1.07
≡NTES – NETEASE INCBuy441,4940.94
≡INFY – INFOSYS LTDReduce 89.24%−2,354,227−0.92
≡DIS – WALT DISNEY CO/THEReduce 34.61%−330,175−0.74
≡XP – XP INCBuy2,280,4370.73
≡IFF – INTERNATIONAL FLAVORS & FRAGRANCES INCBuy622,7030.72
≡JOYY – JOYY INCAdd 733.72%644,0860.51
≡GFI – GOLD FIELDS LTDBuy1,353,6530.51
≡AXS – AXIS CAPITAL HOLDINGS LTDReduce 12.67%−92,113−0.48
≡ORCL – ORACLE CORPReduce 43.62%−214,547−0.48
≡BAP – CREDICORP LTDAdd 253.51%138,2310.47
≡MRK – MERCK & CO INCAdd 9.44%84,791−0.45
≡ADI – ANALOG DEVICES INCReduce 16.14%−68,421−0.45
≡DGX – QUEST DIAGNOSTICS INCSell−120,400−0.43
≡PUK – PRUDENTIAL PLCReduce 32.11%−755,841−0.43
≡PAGS – PAGSEGURO DIGITAL LTDBuy2,691,5380.41
≡TME – TENCENT MUSIC ENTERTAINMENT GROUPAdd 209.50%1,288,7320.40
≡NVO – NOVO NORDISK A/SBuy353,8840.39
≡NGG – NATIONAL GRID PLCBuy315,9940.37
≡IR – INGERSOLL RAND INCBuy262,7740.35
≡PCG – PG&E CORPAdd 6.63%170,245−0.32
≡SAP – SAP SEReduce 25.84%−40,090−0.32
≡EMBJ – EMBRAER SASell−318,335−0.31
≡C – CITIGROUP INCReduce 6.73%−90,929−0.31
≡APTV – APTIV PLCReduce 16.50%−142,048−0.29
≡BXP – BXP INCBuy272,7950.29
≡LYV – LIVE NATION ENTERTAINMENT INCReduce 25.54%−75,264−0.28
≡KEP – KOREA ELECTRIC POWER CORPBuy1,220,3200.27
≡ASTRAZENECA PLCAdd 11.14%95,561−0.26
≡AU – ANGLOGOLD ASHANTI PLCAdd 105.50%404,6310.26
≡PDD – PDD HOLDINGS INCSell−105,926−0.26
≡BIIB – BIOGEN INCAdd 13.80%59,838−0.26
≡GPK – GRAPHIC PACKAGING HOLDING COBuy740,4790.25
≡VEA – VANGUARD FTSE DEVELOPED MARKETS ETFReduce 39.61%−160,761−0.21
≡MELI – MERCADOLIBRE INCBuy4,5250.19
≡BUD – ANHEUSER-BUSCH INBEV SA/NVReduce 6.42%−44,440−0.19
≡BBD – BANCO BRADESCO SASell−3,598,612−0.17
≡SNY – SANOFI SAAdd 21.11%146,378−0.16
≡META – META PLATFORMS INCReduce 9.40%−9,915−0.15
≡SNX – TD SYNNEX CORPReduce 52.14%−68,487−0.15
≡AGRO – ADECOAGRO SASell−563,076−0.13
≡BTI – BRITISH AMERICAN TOBACCO PLCReduce 12.86%−78,328−0.13
≡ALLY – ALLY FINANCIAL INCReduce 7.42%−48,347−0.12
≡PHG – KONINKLIJKE PHILIPS NVAdd 20.84%319,183−0.11
≡CGAU – CENTERRA GOLD INCBuy635,5010.07
≡SMFG – SUMITOMO MITSUI FINANCIAL GROUP INCBuy301,7960.07
≡CLS – CELESTICA INCReduce 14.76%−21,5650.07
≡ING – ING GROEP NVAdd 5.49%80,168−0.06
≡RELX – RELX PLCAdd 6.27%28,499−0.06
≡VIPS – VIPSHOP HOLDINGS LTDAdd 7.69%55,900−0.05
≡SHG – SHINHAN FINANCIAL GROUP CO LTDAdd 7.91%40,3320.05
≡HDB – HDFC BANK LTDAdd 46.84%59,8400.05
≡NWG – NATWEST GROUP PLCReduce 17.68%−135,232−0.05
≡WB – WEIBO CORPAdd 17.16%387,253−0.05
≡SMIN – ISHARES MSCI INDIA SMALL-CAP ETFAdd 61.63%52,2430.05
≡SNN – SMITH & NEPHEW PLCAdd 35.18%213,6510.04
≡MOMO – HELLO GROUP INCAdd 12.26%256,3110.04
≡INDA – ISHARES MSCI INDIA ETFAdd 51.74%74,0710.04
≡MT – ARCELORMITTAL SAAdd 10.28%72,411−0.04
≡VEREN INCSell−263,808−0.04
≡JKS – JINKOSOLAR HOLDING CO LTDSell−75,084−0.03
≡MMYT – MAKEMYTRIP LTDAdd 10.45%7,900−0.03
≡VWO – VANGUARD FTSE EMERGING MARKETS ETFReduce 76.59%−23,384−0.02
≡DEO – DIAGEO PLCAdd 40.45%124,0440.02
≡ACWI – ISHARES MSCI ACWI ETFReduce 27.09%−3,144−0.01
≡WHR – WHIRLPOOL CORPAdd 19.18%69,7580.01
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIONS CORPAdd 28.71%263,483−0.01
≡JBS – JBS NVBuy34,3500.01
≡NVS – NOVARTIS AGReduce 50.80%−2,152−0.01
≡SE – SEA LTDAdd 6.87%13,643−0.00
≡SHEL – SHELL PLCSell−2,944−0.00
≡BKNG – BOOKING HOLDINGS INCBuy370.00
≡RDY – DR REDDY'S LABORATORIES LTDAdd 10.18%14,700−0.00
≡G – GENPACT LTDAdd 51.50%486,5110.00
≡INN – SUMMIT HOTEL PROPERTIES INCBuy15,6520.00
≡EFA – ISHARES MSCI EAFE ETFAdd 9.67%623−0.00
≡VEU – VANGUARD FTSE ALL-WORLD EX-US ETFAdd 31.98%2,1630.00
≡NVDA – NVIDIA CORPReduce 11.95%−493−0.00
−32,714,894
−1.41
≡SNX – TD SYNNEX CORPReduce 77.99%−465,423−1.31
≡BA – BOEING CO/THESell−302,750−1.22
≡VEA – VANGUARD FTSE DEVELOPED MARKETS ETFReduce 67.95%−860,458−0.95
≡BARRICK GOLD CORPAdd 6.54%726,5340.88
≡DB – DEUTSCHE BANK AGBuy1,513,5000.75
≡INFY – INFOSYS LTDAdd 382.52%2,091,4110.73
≡PDD – PDD HOLDINGS INCReduce 76.26%−340,346−0.72
≡WHR – WHIRLPOOL CORPBuy363,7850.69
≡DGX – QUEST DIAGNOSTICS INCReduce 60.46%−184,081−0.62
≡BAP – CREDICORP LTDReduce 67.84%−115,041−0.50
≡XP – XP INCSell−1,728,899−0.47
≡CNXC – CONCENTRIX CORPSell−409,812−0.40
≡APTV – APTIV PLCAdd 68.89%351,0950.37
≡MRK – MERCK & CO INCAdd 53.62%313,3960.36
≡JD – JD.COM INCAdd 18.94%286,1420.35
≡BCS – BARCLAYS PLCReduce 23.92%−1,418,525−0.35
≡ORCL – ORACLE CORPAdd 69.24%201,2200.33
≡EMBJ – EMBRAER SABuy318,3350.31
≡GOOG – ALPHABET INCAdd 17.09%101,796−0.30
≡PUK – PRUDENTIAL PLCAdd 10.15%216,8280.28
≡ATAT – ATOUR LIFESTYLE HOLDINGS LTDAdd 231.75%448,8540.26
≡BIIB – BIOGEN INCAdd 53.89%151,8150.26
≡BP – BP PLCAdd 22.62%294,5680.25
≡BUD – ANHEUSER-BUSCH INBEV SA/NVAdd 20.48%117,6190.24
≡TME – TENCENT MUSIC ENTERTAINMENT GROUPBuy615,1530.19
≡URTH – ISHARES MSCI WORLD ETFSell−51,466−0.18
≡CP – CANADIAN PACIFIC KANSAS CITY LTDAdd 11.53%1,778,984−0.18
≡DIS – WALT DISNEY CO/THEAdd 13.29%111,910−0.17
≡TAK – TAKEDA PHARMACEUTICAL CO LTDSell−522,030−0.16
≡RDY – DR REDDY'S LABORATORIES LTDReduce 73.22%−394,866−0.15
≡ALLY – ALLY FINANCIAL INCAdd 53.86%228,0190.15
≡VIPS – VIPSHOP HOLDINGS LTDAdd 140.75%424,8030.15
≡MT – ARCELORMITTAL SAReduce 34.02%−363,109−0.14
≡SAP – SAP SEReduce 12.77%−22,721−0.13
≡INDA – ISHARES MSCI INDIA ETFReduce 37.91%−87,422−0.12
≡MOMO – HELLO GROUP INCAdd 136.22%1,205,1660.12
≡CLS – CELESTICA INCReduce 14.74%−25,271−0.12
≡G – GENPACT LTDReduce 16.84%−191,358−0.12
≡LYV – LIVE NATION ENTERTAINMENT INCAdd 25.08%59,1000.11
≡CFG – CITIZENS FINANCIAL GROUP INCAdd 31.34%239,6460.10
≡SHG – SHINHAN FINANCIAL GROUP CO LTDAdd 56.56%184,1670.10
≡SE – SEA LTDAdd 7.11%13,1940.09
≡SNN – SMITH & NEPHEW PLCAdd 26.30%126,4690.09
≡SMIN – ISHARES MSCI INDIA SMALL-CAP ETFReduce 29.87%−36,112−0.09
≡EFA – ISHARES MSCI EAFE ETFReduce 87.85%−46,583−0.08
≡ZIM – ZIM INTEGRATED SHIPPING SERVICES LTDAdd 15.49%91,022−0.08
≡JOYY – JOYY INCBuy87,7840.08
≡KSA – ISHARES MSCI SAUDI ARABIA ETFAdd 45.63%98,8320.07
≡HAFN – HAFNIA LTDSell−575,856−0.07
≡TSEM – TOWER SEMICONDUCTOR LTDSell−58,944−0.07
≡MMYT – MAKEMYTRIP LTDReduce 10.68%−9,040−0.06
≡META – META PLATFORMS INCAdd 5.95%5,924−0.06
≡BTG – B2GOLD CORPReduce 91.10%−966,813−0.05
≡AU – ANGLOGOLD ASHANTI PLCReduce 23.57%−118,2790.04
≡VSS – VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETFReduce 14.70%−10,822−0.04
≡VEREN INCBuy263,8080.04
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIONS CORPAdd 12.17%99,5720.04
≡PFE – PFIZER INCAdd 10.45%191,465−0.03
≡IQ – IQIYI INCAdd 29.02%651,5000.03
≡VEU – VANGUARD FTSE ALL-WORLD EX-US ETFReduce 79.22%−25,778−0.03
≡ACWI – ISHARES MSCI ACWI ETFReduce 49.65%−11,444−0.03
≡IBN – ICICI BANK LTDReduce 6.40%−30,293−0.03
≡JKS – JINKOSOLAR HOLDING CO LTDBuy75,0840.03
≡FINV – FINVOLUTION GROUPReduce 18.49%−518,3510.03
≡C – CITIGROUP INCAdd 9.40%116,0320.03
≡QFIN – QIFU TECHNOLOGY INCReduce 5.10%−70,2020.02
≡ACN – ACCENTURE PLCSell−2,451−0.02
≡ACGL – ARCH CAPITAL GROUP LTDSell−8,531−0.02
≡ADI – ANALOG DEVICES INCAdd 15.68%57,4670.01
≡VWO – VANGUARD FTSE EMERGING MARKETS ETFAdd 102.34%15,4430.01
≡DOX – AMDOCS LTDSell−6,390−0.01
≡WTW – WILLIS TOWERS WATSON PLCSell−1,563−0.01
≡SHEL – SHELL PLCReduce 70.94%−7,188−0.01
≡KOF – COCA-COLA FEMSA SAB DE CVSell−5,350−0.01
≡RYAAY – RYANAIR HOLDINGS PLCSell−9,093−0.01
≡CNH – CNH INDUSTRIAL NVSell−33,849−0.01
≡NBHEF – NOBLE CORP PLCSell−8,462−0.01
≡TECK – TECK RESOURCES LTDSell−6,480−0.01
≡ICLR – ICON PLCSell−1,250−0.01
≡ARCO – ARCOS DORADOS HOLDINGS INCSell−34,300−0.01
≡CIGI – COLLIERS INTERNATIONAL GROUP INCSell−1,677−0.01
≡ERO – ERO COPPER CORPSell−16,000−0.00
≡TCOM – TRIP.COM GROUP LTDSell−3,148−0.00
≡ITUB – ITAU UNIBANCO HOLDING SASell−43,222−0.00
≡UNLYF – UNILEVER PLCSell−3,566−0.00
≡SMFG – SUMITOMO MITSUI FINANCIAL GROUP INCSell−13,348−0.00
≡NVS – NOVARTIS AGReduce 27.79%−1,630−0.00
≡NVDA – NVIDIA CORPAdd 7.40%284−0.00
≡PBYI – PUMA BIOTECHNOLOGY INCBuy14,0950.00
≡OSUR – ORASURE TECHNOLOGIES INCSell−10,092−0.00
≡BCS – BARCLAYS PLCBuy5,930,4671.79
≡BCLYF – BARCLAYS PLCSell−5,445,970−1.63
≡PDD – PDD HOLDINGS INCReduce 41.95%−322,505−1.56
≡BBD – BANCO BRADESCO SAReduce 21.02%−9,662,131−1.43
≡CHKP – CHECK POINT SOFTWARE TECHNOLOGIES LTDAdd 33.83%487,8231.37
≡MRK – MERCK & CO INCBuy584,4731.32
≡FISV – FISERV INCSell−292,231−1.29
≡BA – BOEING CO/THEAdd 705.68%265,1731.08
≡BIIB – BIOGEN INCBuy281,7020.98
≡BMY – BRISTOL-MYERS SQUIBB COSell−750,455−0.95
≡STX – SEAGATE TECHNOLOGY HOLDINGS PLCSell−330,110−0.89
≡VEA – VANGUARD FTSE DEVELOPED MARKETS ETFAdd 160.82%780,8300.75
≡PCG – PG&E CORPReduce 33.88%−1,291,773−0.69
≡AXS – AXIS CAPITAL HOLDINGS LTDAdd 79.07%321,6080.67
≡VIPS – VIPSHOP HOLDINGS LTDReduce 84.08%−1,594,381−0.64
≡G – GENPACT LTDReduce 35.20%−617,154−0.58
≡LYV – LIVE NATION ENTERTAINMENT INCReduce 49.77%−233,506−0.57
≡ORCL – ORACLE CORPReduce 26.86%−106,743−0.56
≡SHEL – SHELL PLCReduce 96.98%−325,502−0.53
≡DIS – WALT DISNEY CO/THEReduce 23.96%−265,281−0.48
≡BABA – ALIBABA GROUP HOLDING LTDAdd 7.20%63,851−0.48
≡XP – XP INCBuy1,728,8990.47
≡PFE – PFIZER INCReduce 17.12%−378,520−0.47
≡JLL – JONES LANG LASALLE INCReduce 27.15%−50,163−0.45
≡SE – SEA LTDBuy185,4940.45
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIONS CORPReduce 16.01%−155,979−0.41
≡ASHR – XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFSell−584,659−0.41
≡BAP – CREDICORP LTDAdd 151.33%102,1010.41
≡ALLY – ALLY FINANCIAL INCBuy423,3640.35
≡ASTRAZENECA PLCAdd 69.62%341,4310.30
≡TAK – TAKEDA PHARMACEUTICAL CO LTDReduce 59.25%−759,162−0.29
≡GOOG – ALPHABET INCAdd 6.21%34,8410.28
≡SNX – TD SYNNEX CORPReduce 5.79%−36,695−0.28
≡SNN – SMITH & NEPHEW PLCBuy480,8880.27
≡DGX – QUEST DIAGNOSTICS INCReduce 10.99%−37,579−0.26
≡AU – ANGLOGOLD ASHANTI PLCBuy501,7990.25
≡FINV – FINVOLUTION GROUPReduce 35.50%−1,542,431−0.23
≡ZIM – ZIM INTEGRATED SHIPPING SERVICES LTDAdd 509.30%491,0930.23
≡MOMO – HELLO GROUP INCReduce 54.44%−1,057,034−0.21
≡BUD – ANHEUSER-BUSCH INBEV SA/NVAdd 12.92%65,691−0.17
≡BTI – BRITISH AMERICAN TOBACCO PLCReduce 16.56%−124,989−0.16
≡ADI – ANALOG DEVICES INCAdd 7.58%25,842−0.15
≡META – META PLATFORMS INCReduce 5.12%−5,375−0.15
≡CNXC – CONCENTRIX CORPReduce 5.41%−23,442−0.14
≡APTV – APTIV PLCAdd 7.77%36,760−0.13
≡CFG – CITIZENS FINANCIAL GROUP INCReduce 13.84%−122,767−0.13
≡NGG – NATIONAL GRID PLCSell−74,164−0.13
≡URTH – ISHARES MSCI WORLD ETFAdd 254.94%36,9660.13
≡SMIN – ISHARES MSCI INDIA SMALL-CAP ETFReduce 23.94%−38,036−0.13
≡ATAT – ATOUR LIFESTYLE HOLDINGS LTDBuy193,6820.12
≡PHG – KONINKLIJKE PHILIPS NVAdd 24.02%303,428−0.11
≡INDA – ISHARES MSCI INDIA ETFReduce 12.21%−32,066−0.10
≡VIST – VISTA ENERGY SAB DE CVSell−84,269−0.09
≡KSA – ISHARES MSCI SAUDI ARABIA ETFAdd 100.91%108,7850.09
≡JKS – JINKOSOLAR HOLDING CO LTDSell−127,600−0.08
≡SHG – SHINHAN FINANCIAL GROUP CO LTDAdd 6.81%20,766−0.07
≡NWG – NATWEST GROUP PLCReduce 28.73%−323,200−0.07
≡GSK – GSK PLCAdd 19.97%179,174−0.07
≡CLS – CELESTICA INCReduce 28.77%−69,2370.06
≡TAC – TRANSALTA CORPSell−223,983−0.06
≡SNY – SANOFI SAAdd 38.79%192,9540.05
≡ING – ING GROEP NVAdd 38.78%416,7620.05
≡MT – ARCELORMITTAL SAAdd 12.80%121,155−0.05
≡PBR.A – PETROLEO BRASILEIRO SASell−139,761−0.05
≡AGRO – ADECOAGRO SAAdd 88.77%266,8160.04
≡BP – BP PLCAdd 9.93%117,605−0.04
≡EFV – ISHARES MSCI EAFE VALUE ETFSell−22,400−0.03
≡VEU – VANGUARD FTSE ALL-WORLD EX-US ETFAdd 226.98%22,5890.03
≡HAFN – HAFNIA LTDAdd 5.37%29,345−0.03
≡ACN – ACCENTURE PLCBuy2,4510.02
≡ACGL – ARCH CAPITAL GROUP LTDBuy8,5310.02
≡BTG – B2GOLD CORPAdd 5.56%55,900−0.02
≡RDY – DR REDDY'S LABORATORIES LTDAdd 400.00%431,444−0.02
≡RELX – RELX PLCAdd 9.77%41,476−0.01
≡DOX – AMDOCS LTDBuy6,3900.01
≡WTW – WILLIS TOWERS WATSON PLCBuy1,5630.01
≡TRMD – TORM PLCSell−11,720−0.01
≡VWO – VANGUARD FTSE EMERGING MARKETS ETFReduce 28.02%−5,875−0.01
≡KOF – COCA-COLA FEMSA SAB DE CVBuy5,3500.01
≡ACWI – ISHARES MSCI ACWI ETFAdd 28.88%5,1650.01
≡CNH – CNH INDUSTRIAL NVBuy33,8490.01
≡NVS – NOVARTIS AGReduce 20.54%−1,516−0.01
≡NBHEF – NOBLE CORP PLCBuy8,4620.01
≡TECK – TECK RESOURCES LTDBuy6,4800.01
≡ICLR – ICON PLCBuy1,2500.01
≡ARCO – ARCOS DORADOS HOLDINGS INCBuy34,3000.01
≡IBN – ICICI BANK LTDAdd 6.04%26,971−0.01
≡ERO – ERO COPPER CORPBuy16,0000.00
≡ITUB – ITAU UNIBANCO HOLDING SABuy43,2220.00
≡WB – WEIBO CORPAdd 14.85%292,0860.00
≡HDB – HDFC BANK LTDAdd 8.06%9,5260.00
≡RYAAY – RYANAIR HOLDINGS PLCReduce 14.58%−1,552−0.00
≡OPFI – OPPFI INCSell−14,180−0.00
≡NVDA – NVIDIA CORPReduce 9.28%−393−0.00
≡TCOM – TRIP.COM GROUP LTDReduce 20.77%−825−0.00
≡OSUR – ORASURE TECHNOLOGIES INCBuy10,0920.00
≡SMFG – SUMITOMO MITSUI FINANCIAL GROUP INCReduce 17.19%−2,771−0.00
≡WIT – WIPRO LTDAdd 100.00%244,4030.00
1,289,551
2.65
≡PBR.A – PETROLEO BRASILEIRO SAReduce 96.41%−3,751,360−1.40
≡LYV – LIVE NATION ENTERTAINMENT INCBuy469,1271.26
≡ZBRA – ZEBRA TECHNOLOGIES CORPSell−149,552−1.26
≡CP – CANADIAN PACIFIC KANSAS CITY LTDAdd 9.03%723,7831.18
≡TME – TENCENT MUSIC ENTERTAINMENT GROUPSell−3,076,879−1.18
≡BERY 12/22/12 P17.5 – BERRY GLOBAL GROUP INCSell−670,935−1.08
≡BABA – ALIBABA GROUP HOLDING LTDAdd 37.23%240,7131.04
≡IFF – INTERNATIONAL FLAVORS & FRAGRANCES INCSell−347,776−0.90
≡SHEL – SHELL PLCReduce 52.36%−368,959−0.84
≡AXS – AXIS CAPITAL HOLDINGS LTDBuy406,7230.80
≡JD – JD.COM INCAdd 49.72%488,5380.75
≡META – META PLATFORMS INCReduce 30.74%−46,573−0.61
≡IQ – IQIYI INCReduce 70.00%−5,270,182−0.59
≡NVS – NOVARTIS AGReduce 96.35%−194,953−0.57
≡DGX – QUEST DIAGNOSTICS INCReduce 28.16%−134,056−0.47
≡VIPS – VIPSHOP HOLDINGS LTDReduce 43.99%−1,489,334−0.47
≡FISV – FISERV INCReduce 32.19%−138,723−0.46
≡CNXC – CONCENTRIX CORPReduce 23.28%−131,478−0.43
≡ATHM – AUTOHOME INCSell−555,591−0.42
≡MT – ARCELORMITTAL SAAdd 177.36%605,0800.40
≡CFG – CITIZENS FINANCIAL GROUP INCReduce 32.56%−428,417−0.40
≡JLL – JONES LANG LASALLE INCReduce 35.64%−102,303−0.38
≡BP – BP PLCReduce 9.98%−131,306−0.38
≡QFIN – QIFU TECHNOLOGY INCAdd 7.90%100,4920.32
≡SHG – SHINHAN FINANCIAL GROUP CO LTDBuy304,8730.32
≡VEA – VANGUARD FTSE DEVELOPED MARKETS ETFReduce 26.89%−178,618−0.26
≡WHR – WHIRLPOOL CORPSell−94,673−0.26
≡ORCL – ORACLE CORPReduce 20.20%−100,592−0.25
≡INDA – ISHARES MSCI INDIA ETFAdd 192.34%172,8100.24
≡JKS – JINKOSOLAR HOLDING CO LTDReduce 76.87%−424,070−0.23
≡DEO – DIAGEO PLCAdd 25.78%60,8610.21
≡SMIN – ISHARES MSCI INDIA SMALL-CAP ETFAdd 172.13%100,5180.21
≡VIST – VISTA ENERGY SAB DE CVReduce 64.97%−156,269−0.21
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIONS CORPAdd 9.00%80,4070.19
≡STX – SEAGATE TECHNOLOGY HOLDINGS PLCReduce 13.62%−52,051−0.19
≡MMYT – MAKEMYTRIP LTDReduce 48.38%−78,081−0.18
≡RELX – RELX PLCReduce 20.57%−109,923−0.17
≡ING – ING GROEP NVReduce 21.95%−302,200−0.16
≡NWG – NATWEST GROUP PLCReduce 41.56%−800,000−0.16
≡PCG – PG&E CORPReduce 9.75%−412,013−0.16
≡G – GENPACT LTDReduce 16.53%−347,097−0.15
≡ZBH – ZIMMER BIOMET HOLDINGS INCAdd 20.20%133,4820.15
≡FINV – FINVOLUTION GROUPAdd 8.95%356,9780.14
≡BA – BOEING CO/THEBuy37,5770.14
≡GOOG – ALPHABET INCAdd 14.82%72,368−0.14
≡SAP – SAP SEReduce 13.81%−28,679−0.13
≡VSS – VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETFReduce 34.54%−38,817−0.13
≡NGG – NATIONAL GRID PLCBuy74,1640.13
≡GSK – GSK PLCAdd 19.09%143,8710.11
≡HAFN – HAFNIA LTDBuy546,5110.10
≡BBD – BANCO BRADESCO SAReduce 9.42%−4,781,949−0.09
≡BAP – CREDICORP LTDAdd 44.18%20,6740.09
≡DQ – DAQO NEW ENERGY CORPSell−224,184−0.09
≡AGRO – ADECOAGRO SABuy300,5580.08
≡APTV – APTIV PLCAdd 18.83%74,9200.07
≡TSEM – TOWER SEMICONDUCTOR LTDBuy57,2060.06
≡ZIM – ZIM INTEGRATED SHIPPING SERVICES LTDBuy96,4250.06
≡URTH – ISHARES MSCI WORLD ETFBuy14,5000.06
≡TAC – TRANSALTA CORPAdd 859.53%200,6400.05
≡DIS – WALT DISNEY CO/THEAdd 12.26%120,938−0.05
≡PFE – PFIZER INCAdd 10.36%207,6510.04
≡C – CITIGROUP INCAdd 10.37%120,816−0.04
≡EFV – ISHARES MSCI EAFE VALUE ETFBuy22,4000.03
≡TAK – TAKEDA PHARMACEUTICAL CO LTDReduce 5.39%−72,972−0.03
≡KSA – ISHARES MSCI SAUDI ARABIA ETFReduce 15.46%−19,716−0.03
≡ACWI – ISHARES MSCI ACWI ETFAdd 75.75%7,7080.02
≡ASTRAZENECA PLCAdd 8.84%39,851−0.02
≡CIGI – COLLIERS INTERNATIONAL GROUP INCBuy1,6770.01
≡VWO – VANGUARD FTSE EMERGING MARKETS ETFAdd 32.87%5,1860.01
≡TCOM – TRIP.COM GROUP LTDBuy3,9730.01
≡AAPL – APPLE INCBuy9390.01
≡GOGL – GOLDEN OCEAN GROUP LTDSell−13,809−0.01
≡VEU – VANGUARD FTSE ALL-WORLD EX-US ETFAdd 23.80%1,9130.00
≡NVDA – NVIDIA CORPAdd 33.53%1,0630.00
≡SMFG – SUMITOMO MITSUI FINANCIAL GROUP INCReduce 13.27%−2,467−0.00
≡UNLYF – UNILEVER PLCReduce 21.63%−1,033−0.00
≡ADI – ANALOG DEVICES INCAdd 9.97%30,887−0.00
≡OPFI – OPPFI INCReduce 19.46%−3,4260.00
2,003,659
1.53
≡TSN – TYSON FOODS INCSell−927,806−1.43
≡TRMB – TRIMBLE INCSell−824,877−1.39
≡PBR.A – PETROLEO BRASILEIRO SAReduce 41.38%−2,747,305−1.14
≡ABBV – ABBVIE INCSell−213,613−1.02
≡CHKP – CHECK POINT SOFTWARE TECHNOLOGIES LTDBuy215,0090.97
≡IFF – INTERNATIONAL FLAVORS & FRAGRANCES INCReduce 54.88%−422,939−0.83
≡BMY – BRISTOL-MYERS SQUIBB COBuy727,3520.82
≡ZBRA – ZEBRA TECHNOLOGIES CORPReduce 40.48%−101,709−0.72
≡TME – TENCENT MUSIC ENTERTAINMENT GROUPAdd 87.65%1,437,2170.70
≡NTES – NETEASE INCSell−254,244−0.69
≡JD – JD.COM INCAdd 8852.65%971,5780.68
≡GOOG – ALPHABET INCReduce 37.13%−288,415−0.65
≡PDD – PDD HOLDINGS INCAdd 9.12%62,2300.62
≡META – META PLATFORMS INCAdd 25.53%30,8110.55
≡ORCL – ORACLE CORPAdd 16.07%68,9270.51
≡SHEL – SHELL PLCAdd 30.18%163,3640.44
≡DQ – DAQO NEW ENERGY CORPReduce 67.09%−456,984−0.41
≡VEA – VANGUARD FTSE DEVELOPED MARKETS ETFAdd 77.92%290,8640.41
≡CNXC – CONCENTRIX CORPAdd 56.12%203,0110.35
≡BCLYF – BARCLAYS PLCAdd 7.54%379,2580.34
≡BABA – ALIBABA GROUP HOLDING LTDReduce 22.70%−189,920−0.31
≡BBD – BANCO BRADESCO SAAdd 12.05%5,460,474−0.29
≡SNX – TD SYNNEX CORPReduce 17.61%−136,469−0.28
≡WHR – WHIRLPOOL CORPBuy94,6730.26
≡KOF – COCA-COLA FEMSA SAB DE CVSell−98,213−0.25
≡VIST – VISTA ENERGY SAB DE CVReduce 51.71%−257,620−0.24
≡STX – SEAGATE TECHNOLOGY HOLDINGS PLCReduce 29.12%−157,035−0.24
≡MT – ARCELORMITTAL SABuy341,1650.21
≡GGB – GERDAU SAReduce 31.72%−1,240,630−0.21
≡ZBH – ZIMMER BIOMET HOLDINGS INCAdd 30.53%154,5510.21
≡BAP – CREDICORP LTDBuy46,7930.21
≡SABR – SABRE CORPSell−3,057,805−0.19
≡VSS – VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETFAdd 103.01%57,0240.19
≡VIPS – VIPSHOP HOLDINGS LTDAdd 5.38%172,876−0.19
≡ING – ING GROEP NVReduce 27.48%−521,681−0.18
≡BP – BP PLCAdd 14.74%169,0620.17
≡JLL – JONES LANG LASALLE INCReduce 16.02%−54,760−0.14
≡G – GENPACT LTDAdd 5.23%104,3800.12
≡PUK – PRUDENTIAL PLCAdd 13.42%248,1570.12
≡CLS – CELESTICA INCAdd 7.06%15,7060.11
≡QFIN – QIFU TECHNOLOGY INCAdd 5.30%64,0230.10
≡ADI – ANALOG DEVICES INCReduce 12.82%−45,5670.09
≡C – CITIGROUP INCReduce 8.30%−105,420−0.09
≡ASTRAZENECA PLCReduce 9.24%−45,8880.08
≡BTG – B2GOLD CORPBuy1,017,5040.07
≡BTI – BRITISH AMERICAN TOBACCO PLCAdd 5.26%36,6320.06
≡IQ – IQIYI INCAdd 20.44%1,277,9570.06
≡RELX – RELX PLCReduce 17.07%−110,019−0.06
≡ATHM – AUTOHOME INCAdd 5.76%30,2370.06
≡ASHR – XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFAdd 13.85%69,5430.05
≡TAK – TAKEDA PHARMACEUTICAL CO LTDReduce 6.28%−90,744−0.05
≡MOMO – HELLO GROUP INCAdd 13.37%222,2070.04
≡KSA – ISHARES MSCI SAUDI ARABIA ETFReduce 19.11%−30,135−0.04
≡DIS – WALT DISNEY CO/THEAdd 19.86%163,4180.04
≡ZIM – ZIM INTEGRATED SHIPPING SERVICES LTDSell−131,833−0.03
≡WB – WEIBO CORPAdd 5.11%92,456−0.03
≡KB – KB FINANCIAL GROUP INCSell−21,119−0.03
≡VWO – VANGUARD FTSE EMERGING MARKETS ETFBuy15,7790.02
≡NVS – NOVARTIS AGReduce 15.51%−37,133−0.02
≡RIO – RIO TINTO PLCSell−9,525−0.02
≡APTV – APTIV PLCAdd 6.41%23,982−0.02
≡PHG – KONINKLIJKE PHILIPS NVReduce 22.76%−379,7600.01
≡UMC – UNITED MICROELECTRONICS CORPSell−58,748−0.01
≡ACWI – ISHARES MSCI ACWI ETFAdd 34.23%2,5950.01
≡VEU – VANGUARD FTSE ALL-WORLD EX-US ETFAdd 90.27%3,8140.01
≡EFA – ISHARES MSCI EAFE ETFAdd 30.98%2,2430.01
≡SMIN – ISHARES MSCI INDIA SMALL-CAP ETFReduce 13.42%−9,0550.00
≡TAC – TRANSALTA CORPBuy23,3430.00
≡NVDA – NVIDIA CORPAdd 849.10%2,8360.00
≡UNLYF – UNILEVER PLCReduce 31.94%−2,241−0.00
≡OPFI – OPPFI INCBuy17,6060.00
≡RDY – DR REDDY'S LABORATORIES LTDReduce 7.87%−9,064−0.00
≡SMFG – SUMITOMO MITSUI FINANCIAL GROUP INCReduce 8.72%−1,7750.00
≡INDA – ISHARES MSCI INDIA ETFReduce 11.27%−11,4130.00
−1.42
≡ORCL – ORACLE CORPBuy429,0211.41
≡TRMB – TRIMBLE INCBuy824,8771.39
≡BBD – BANCO BRADESCO SAReduce 13.91%−7,320,946−1.30
≡RYAAY – RYANAIR HOLDINGS PLCReduce 19.74%−672,715−1.16
≡PBR.A – PETROLEO BRASILEIRO SAAdd 63.56%2,579,8281.01
≡EXE – CHESAPEAKE ENERGY CORPSell−381,075−0.75
≡GOOG – ALPHABET INCAdd 17.35%114,8190.72
≡ABBV – ABBVIE INCReduce 46.98%−189,253−0.57
≡TSM – TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDAdd 5.70%26,3980.51
≡ADI – ANALOG DEVICES INCAdd 35.08%92,2870.51
≡TME – TENCENT MUSIC ENTERTAINMENT GROUPBuy1,639,6620.48
≡GGB – GERDAU SAReduce 46.86%−3,448,163−0.46
≡JKS – JINKOSOLAR HOLDING CO LTDReduce 36.32%−300,172−0.43
≡WB – WEIBO CORPBuy1,807,9440.43
≡PCG – PG&E CORPAdd 34.99%1,111,8580.42
≡CNXC – CONCENTRIX CORPReduce 13.42%−56,067−0.42
≡G – GENPACT LTDReduce 16.23%−386,728−0.39
≡UNLYF – UNILEVER PLCReduce 97.61%−286,707−0.35
≡IQ – IQIYI INCAdd 127.01%3,497,4370.35
≡STX – SEAGATE TECHNOLOGY HOLDINGS PLCAdd 17.71%81,1260.32
≡CX – CEMEX SAB DE CVSell−1,580,203−0.31
≡BABA – ALIBABA GROUP HOLDING LTDReduce 10.60%−99,196−0.26
≡IFF – INTERNATIONAL FLAVORS & FRAGRANCES INCReduce 20.07%−193,469−0.25
≡SMFG – SUMITOMO MITSUI FINANCIAL GROUP INCReduce 97.94%−967,948−0.24
≡NTES – NETEASE INCAdd 33.83%64,2710.24
≡VEA – VANGUARD FTSE DEVELOPED MARKETS ETFReduce 35.94%−209,395−0.22
≡JOYY – JOYY INCSell−216,129−0.22
≡MNSO – MINISO GROUP HOLDING LTDSell−395,971−0.21
≡VIST – VISTA ENERGY SAB DE CVAdd 8.31%38,2080.19
≡ING – ING GROEP NVAdd 15.43%253,8680.19
≡DQ – DAQO NEW ENERGY CORPAdd 45.80%213,9740.19
≡RIO – RIO TINTO PLCReduce 90.97%−95,901−0.18
≡SABR – SABRE CORPReduce 8.25%−274,868−0.18
≡META – META PLATFORMS INCReduce 19.75%−29,7070.18
≡BP – BP PLCAdd 7.10%75,9780.16
≡SAP – SAP SEReduce 8.37%−18,4150.16
≡DEO – DIAGEO PLCAdd 16.18%32,3510.16
≡BTI – BRITISH AMERICAN TOBACCO PLCAdd 25.15%139,8920.14
≡QFIN – QIFU TECHNOLOGY INCAdd 6.70%75,9060.13
≡AGRO – ADECOAGRO SASell−370,517−0.10
≡DIS – WALT DISNEY CO/THEReduce 25.35%−279,3700.10
≡C – CITIGROUP INCReduce 16.94%−259,1080.10
≡SHEL – SHELL PLCAdd 6.42%32,6620.10
≡NWG – NATWEST GROUP PLCAdd 12.05%198,4880.09
≡VSS – VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETFReduce 37.91%−33,808−0.09
≡ASTRAZENECA PLCAdd 7.76%35,7540.09
≡MOMO – HELLO GROUP INCAdd 60.35%625,4190.09
≡PUK – PRUDENTIAL PLCAdd 24.76%366,8420.08
≡MMYT – MAKEMYTRIP LTDReduce 14.23%−27,3340.08
≡GSK – GSK PLCReduce 7.32%−58,2560.08
≡NVS – NOVARTIS AGAdd 14.53%30,3790.07
≡BUD – ANHEUSER-BUSCH INBEV SA/NVAdd 13.63%56,3720.07
≡ERF 03/20/10 C17.5 – ENERPLUS CORPSell−154,569−0.06
≡ASHR – XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFAdd 18.55%78,5570.06
≡VET – VERMILION ENERGY INCSell−187,071−0.06
≡TSN – TYSON FOODS INCReduce 7.27%−72,7620.06
≡FISV – FISERV INCReduce 21.38%−115,450−0.05
≡PHG – KONINKLIJKE PHILIPS NVAdd 19.84%276,2700.05
≡KOF – COCA-COLA FEMSA SAB DE CVReduce 19.74%−24,154−0.05
≡VIPS – VIPSHOP HOLDINGS LTDAdd 7.57%226,0440.04
≡CFG – CITIZENS FINANCIAL GROUP INCReduce 8.29%−118,3820.04
≡WIT – WIPRO LTDBuy243,2450.04
≡TAK – TAKEDA PHARMACEUTICAL CO LTDAdd 7.38%99,2630.04
≡UMC – UNITED MICROELECTRONICS CORPReduce 73.39%−162,030−0.04
≡ZIM – ZIM INTEGRATED SHIPPING SERVICES LTDBuy131,8330.03
≡SMIN – ISHARES MSCI INDIA SMALL-CAP ETFReduce 24.21%−21,542−0.03
≡SNY – SANOFI SAAdd 5.34%23,6100.03
≡INDA – ISHARES MSCI INDIA ETFAdd 19.00%16,1700.03
≡ZBRA – ZEBRA TECHNOLOGIES CORPReduce 10.51%−29,5130.03
≡KSA – ISHARES MSCI SAUDI ARABIA ETFReduce 18.18%−35,029−0.03
≡JLL – JONES LANG LASALLE INCReduce 6.96%−25,557−0.02
≡ATHM – AUTOHOME INCAdd 9.57%45,8660.02
≡EFA – ISHARES MSCI EAFE ETFBuy7,2390.02
≡MSFT – MICROSOFT CORPBuy9650.01
≡ACWI – ISHARES MSCI ACWI ETFReduce 38.61%−4,767−0.01
≡KB – KB FINANCIAL GROUP INCReduce 41.37%−14,903−0.01
≡VEU – VANGUARD FTSE ALL-WORLD EX-US ETFReduce 61.45%−6,736−0.01
≡NVDA – NVIDIA CORPBuy3340.01
≡GOGL – GOLDEN OCEAN GROUP LTDBuy13,8090.00
≡ZBH – ZIMMER BIOMET HOLDINGS INCReduce 10.34%−58,414−0.00
−1.41
≡ADI – ANALOG DEVICES INCBuy263,1091.33
≡BERY 12/22/12 P17.5 – BERRY GLOBAL GROUP INCBuy656,8141.13
≡RYAAY – RYANAIR HOLDINGS PLCReduce 17.25%−710,5021.00
≡BCLYF – BARCLAYS PLCBuy4,969,6411.00
≡STX – SEAGATE TECHNOLOGY HOLDINGS PLCBuy458,0701.00
≡ALL – ALLSTATE CORP/THESell−305,951−0.90
≡BCS – BARCLAYS PLCSell−4,042,661−0.83
≡APTV – APTIV PLCBuy363,3030.83
≡BERRY GLOBAL GROUP INCSell−506,850−0.83
≡EXE – CHESAPEAKE ENERGY CORPReduce 43.39%−292,117−0.79
≡BABA – ALIBABA GROUP HOLDING LTDReduce 17.17%−194,028−0.74
≡ZBRA – ZEBRA TECHNOLOGIES CORPAdd 35.55%73,6310.66
≡PBR.A – PETROLEO BRASILEIRO SAAdd 54.67%1,434,4940.63
≡IFF – INTERNATIONAL FLAVORS & FRAGRANCES INCAdd 27.65%208,8330.63
≡JKS – JINKOSOLAR HOLDING CO LTDAdd 302.77%621,3390.61
≡IEFA – ISHARES CORE MSCI EAFE ETFSell−343,100−0.58
≡JLL – JONES LANG LASALLE INCAdd 15.20%48,4760.58
≡TSN – TYSON FOODS INCAdd 64.92%393,8600.56
≡ZBH – ZIMMER BIOMET HOLDINGS INCAdd 39.13%158,8060.55
≡FINV – FINVOLUTION GROUPReduce 50.16%−3,964,988−0.55
≡BIDU – BAIDU INCSell−142,699−0.51
≡NTES – NETEASE INCBuy189,9730.45
≡PCG – PG&E CORPAdd 27.73%689,9110.40
≡CFG – CITIZENS FINANCIAL GROUP INCAdd 19.59%234,0610.36
≡CNXC – CONCENTRIX CORPReduce 36.52%−240,319−0.35
≡RIO – RIO TINTO PLCReduce 66.37%−208,036−0.33
≡CSX – CSX CORPAdd 18.38%250,2700.32
≡CX – CEMEX SAB DE CVBuy1,580,2030.31
≡DQ – DAQO NEW ENERGY CORPReduce 37.01%−274,489−0.28
≡VEA – VANGUARD FTSE DEVELOPED ETFAdd 54.17%204,7310.27
≡PHG – KONINKLIJKE PHILIPS NVAdd 27.52%300,5800.25
≡BUD – ANHEUSER-BUSCH INBEV SA/NVAdd 36.06%109,6250.24
≡DEO – DIAGEO PLCAdd 52.07%68,4700.22
≡JOYY – JOYY INCBuy216,1290.22
≡GSK – GSK PLCAdd 40.85%230,6940.21
≡ASTRAZENECA PLCAdd 29.70%105,5010.16
≡FISV – FISERV INCReduce 18.57%−123,180−0.15
≡ING – ING GROEP NVAdd 15.69%223,0600.13
≡BBD – BANCO BRADESCO SAReduce 17.88%−11,453,994−0.13
≡SAP – SAP SEReduce 24.23%−70,349−0.13
≡RELX – RELX PLCAdd 8.95%51,1580.12
≡SNY – SANOFI SAReduce 7.98%−38,373−0.12
≡VSS – VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETFAdd 70.54%36,8820.11
≡ASHR – XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFReduce 19.98%−105,739−0.11
≡AGRO – ADECOAGRO SABuy370,5170.10
≡MOMO – HELLO GROUP INCReduce 30.55%−455,839−0.09
≡BTE – BAYTEX ENERGY CORPSell−734,076−0.09
≡UNLYF – UNILEVER PLCReduce 14.56%−50,058−0.09
≡SMIN – ISHARES MSCI INDIA SMALL-CAP ETFAdd 103.37%45,2340.09
≡TSM – TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDReduce 6.99%−34,7600.08
≡GOGL – GOLDEN OCEAN GROUP LTDSell−392,847−0.08
≡INDA – ISHARES MSCI INDIA ETFAdd 299.60%63,7960.08
≡PUK – PRUDENTIAL PLCAdd 11.54%153,3320.08
≡NWG – NATWEST GROUP PLCAdd 57.71%602,9750.07
≡FXI – ISHARES CHINA LARGE-CAP ETFSell−101,700−0.07
≡SHEL – SHELL PLCAdd 9.82%45,4620.07
≡GOOG – ALPHABET INCReduce 5.60%−39,290−0.06
≡ERF 03/20/10 C17.5 – ENERPLUS CORPBuy154,5690.06
≡IQ – IQIYI INCAdd 21.69%490,8240.06
≡INFY – INFOSYS LTDAdd 20.26%91,2060.05
≡BP – BP PLCAdd 19.32%173,3790.05
≡SABR – SABRE CORPReduce 5.54%−195,276−0.04
≡G – GENPACT LTDAdd 10.35%223,4070.04
≡HIMX – HIMAX TECHNOLOGIES INCSell−258,200−0.04
≡INMD – INMODE LTDSell−48,493−0.04
≡NVS – NOVARTIS AGAdd 11.80%22,0700.03
≡MNSO – MINISO GROUP HOLDING LTDAdd 48.44%129,2170.02
≡TAK – TAKEDA PHARMACEUTICAL CO LTDAdd 8.14%101,336−0.02
≡VEU – VANGUARD FTSE ALL-WORLD EX-US ETFBuy10,9610.02
≡KB – KB FINANCIAL GROUP INCAdd 36.80%9,6900.01
≡JD – JD.COM INCBuy10,9750.01
≡ACWI – ISHARES MSCI ACWI ETFAdd 15.05%1,6150.01
4,091,735
8.06
≡TSM – TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDReduce 64.73%−912,974−2.61
≡WESTROCK COSell−2,111,676−1.62
≡IFF – INTERNATIONAL FLAVORS & FRAGRANCES INCBuy755,3511.36
≡LDOS – LEIDOS HOLDINGS INCSell−558,903−1.30
≡ZBRA – ZEBRA TECHNOLOGIES CORPBuy207,1431.29
≡TME – TENCENT MUSIC ENTERTAINMENT GROUPSell−6,052,922−1.18
≡CARR – CARRIER GLOBAL CORPSell−754,096−0.99
≡PBR.A – PETROLEO BRASILEIRO SABuy2,624,1040.95
≡ALL – ALLSTATE CORP/THEBuy305,9510.90
≡SHEL – SHELL PLCBuy463,1050.79
≡BBD – BANCO BRADESCO SAAdd 43.44%19,404,9020.75
≡IEFA – ISHARES CORE MSCI EAFE ETFBuy343,1000.58
≡EXE – CHESAPEAKE ENERGY CORPAdd 42.08%199,3830.49
≡BABA – ALIBABA GROUP HOLDING LTDAdd 18.14%173,4680.49
≡SNX – TD SYNNEX CORPAdd 23.00%145,5520.49
≡BERRY GLOBAL GROUP INCReduce 32.34%−242,282−0.44
≡DGX – QUEST DIAGNOSTICS INCAdd 58.74%181,2010.43
≡QFIN – QIFU TECHNOLOGY INCReduce 40.75%−796,743−0.42
≡CNXC – CONCENTRIX CORPAdd 43.42%199,2260.42
≡CFG – CITIZENS FINANCIAL GROUP INCAdd 88.63%561,2740.41
≡TSN – TYSON FOODS INCAdd 86.74%281,8110.37
≡DIS – WALT DISNEY CO/THEAdd 30.23%252,6800.36
≡ABBV – ABBVIE INCAdd 17.14%58,1230.36
≡FINV – FINVOLUTION GROUPAdd 38.16%2,182,9760.35
≡ZBH – ZIMMER BIOMET HOLDINGS INCAdd 79.57%179,8450.34
≡MOMO – HELLO GROUP INCReduce 37.07%−878,900−0.32
≡MELI – MERCADOLIBRE INCSell−10,070−0.31
≡YPF – YPF SASell−791,539−0.31
≡DQ – DAQO NEW ENERGY CORPReduce 13.33%−114,097−0.30
≡META – META PLATFORMS INCReduce 21.38%−41,873−0.26
≡JKS – JINKOSOLAR HOLDING CO LTDReduce 39.20%−132,295−0.23
≡PDD – PDD HOLDINGS INCReduce 19.84%−164,2980.21
≡CSX – CSX CORPAdd 36.58%364,5850.21
≡VEA – VANGUARD FTSE DEVELOPED ETFAdd 93.68%182,8100.20
≡PCG – PG&E CORPAdd 30.72%584,6250.19
≡MNSO – MINISO GROUP HOLDING LTDBuy266,7540.18
≡BTI – BRITISH AMERICAN TOBACCO PLCAdd 72.32%235,0850.18
≡GOOG – ALPHABET INCReduce 14.63%−120,200−0.18
≡BP – BP PLCAdd 11.11%89,7580.17
≡GSK – GSK PLCAdd 41.39%165,3170.17
≡NWG – NATWEST GROUP PLCBuy1,044,7820.16
≡SNY – SANOFI SAAdd 29.18%108,5740.15
≡RELX – RELX PLCReduce 23.07%−171,475−0.15
≡BUD – ANHEUSER-BUSCH INBEV SA/NVAdd 48.29%99,0060.14
≡ASTRAZENECA PLCAdd 34.38%90,8750.14
≡BCS – BARCLAYS PLCAdd 19.46%658,6390.13
≡SAP – SAP SEAdd 20.06%48,5120.12
≡SMFG – SUMITOMO MITSUI FINANCIAL GROUP INCReduce 38.00%−633,250−0.11
≡VIST – VISTA ENERGY SAB DE CVAdd 8.04%34,5630.10
≡ING – ING GROEP NVReduce 15.06%−252,065−0.10
≡NVS – NOVARTIS AGReduce 17.08%−38,529−0.10
≡ATHM – AUTOHOME INCAdd 24.80%96,5100.09
≡PHG – KONINKLIJKE PHILIPS NVReduce 6.01%−69,793−0.09
≡UNLYF – UNILEVER PLCReduce 11.78%−45,898−0.09
≡BTE – BAYTEX ENERGY CORPBuy734,0760.09
≡TRMD – TORM PLCReduce 91.41%−124,745−0.08
≡IBN – ICICI BANK LTDReduce 22.03%−126,933−0.08
≡BIDU – BAIDU INCReduce 11.48%−18,499−0.07
≡VET – VERMILION ENERGY INCBuy189,2710.07
≡RIO – RIO TINTO PLCAdd 16.24%43,8040.07
≡SMIN – ISHARES MSCI INDIA SMALL-CAP ETFBuy43,7580.07
≡PUK – PRUDENTIAL PLCAdd 42.07%393,3740.07
≡FXI – ISHARES CHINA LARGE-CAP ETFBuy101,7000.07
≡G – GENPACT LTDAdd 7.18%144,6110.07
≡IQ – IQIYI INCReduce 8.35%−206,096−0.06
≡INFY – INFOSYS LTDReduce 28.30%−177,704−0.06
≡VSS – VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETFReduce 26.23%−18,589−0.06
≡HDB – HDFC BANK LTDAdd 71.70%49,7610.06
≡INDA – ISHARES MSCI INDIA ETFReduce 67.86%−44,955−0.05
≡MMYT – MAKEMYTRIP LTDReduce 12.22%−26,7420.05
≡RDY – DR REDDY'S LABORATORIES LTDReduce 23.17%−34,744−0.05
≡TAK – TAKEDA PHARMACEUTICAL CO LTDAdd 11.04%123,7250.04
≡INMD – INMODE LTDBuy48,4930.04
≡ASHR – XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFAdd 12.31%58,0100.03
≡ACWI – ISHARES MSCI ACWI ETFBuy10,7320.03
≡GOGL – GOLDEN OCEAN GROUP LTDReduce 22.35%−113,057−0.02
≡KOF – COCA-COLA FEMSA SAB DE CVAdd 13.09%14,6570.02
≡WIT – WIPRO LTDSell−100,430−0.01
≡JLL – JONES LANG LASALLE INCAdd 11.10%31,8670.01
≡DEO – DIAGEO PLCAdd 18.14%20,1910.01