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10,793
total market cap:
HK$1087.227 T
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Account
SPDRย MSCI ACWI ex-US ETF
CWI
#713
ETF rank
HK$20.19 B
Marketcap
๐บ๐ธ US
Market
HK$300.96
Share price
-0.41%
Change (1 day)
51.77%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
SPDRย MSCI ACWI ex-US ETF - Holdings
Etf holdings as of
April 7, 2026
Number of holdings:
1155
Full holdings list
Weight %
Name
Ticker
Shares Held
4.11%
TAIWAN SEMICONDUCTOR SP ADR
TSM
293335.000
1.89%
SAMSUNG ELECTR GDR REG S
SMSN
14643.000
1.53%
ASML HOLDING NV
ASML
29264.000
1.11%
TENCENT HOLDINGS LTD
700
439200.000
0.97%
SK HYNIX INC
A000660
39366.000
0.94%
HSBC HOLDINGS PLC
HSBA
1382981.000
0.93%
SHELL PLC
SHEL
483266.000
0.89%
ASTRAZENECA PLC
AZN
110781.000
0.87%
NOVARTIS AG REG
NOVN
142824.000
0.85%
ROCHE HOLDING AG
ROP
53957.000
0.83%
ROYAL BANK OF CANADA
RY
123500.000
0.78%
NESTLE SA REG
NESN
196968.000
0.73%
ALIBABA GROUP HOLDING LTD
9988
1192100.000
0.67%
COMMONWEALTH BANK OF AUSTRAL
CBA
134220.000
0.60%
MITSUBISHI UFJ FINANCIAL GRO
8306
837900.000
0.60%
TOTALENERGIES SE
TTE
160075.000
0.60%
TOYOTA MOTOR CORP
7203
721500.000
0.58%
TORONTO DOMINION BANK
TD
147888.000
0.58%
SIEMENS AG REG
SIE
58453.000
0.56%
BHP GROUP LTD
BHP
376960.000
0.55%
IBERDROLA SA
IBE
581451.000
0.55%
SAP SE
SAP
80182.000
0.55%
ALLIANZ SE REG
ALV
31637.000
0.54%
BANCO SANTANDER SA
SAN
1174399.000
0.50%
ABB LTD REG
ABBN
151947.000
0.48%
SCHNEIDER ELECTRIC SE
SU
43708.000
0.45%
LVMH MOET HENNESSY LOUIS VUI
MC
20404.000
0.44%
HITACHI LTD
6501
363600.000
0.43%
AIR LIQUIDE SA
AI
49861.000
0.42%
ROLLS ROYCE HOLDINGS PLC
RR.
683627.000
0.42%
SHOPIFY INC CLASS A
SHOP
87450.000
0.41%
BP PLC
BP.
1278772.000
0.40%
UBS GROUP AG REG
UBSG
254165.000
0.40%
SONY GROUP CORP
6758
475300.000
0.40%
BANCO BILBAO VIZCAYA ARGENTA
BBVA
461569.000
0.40%
DBS GROUP HOLDINGS LTD
D05
223284.000
0.40%
ZURICH INSURANCE GROUP AG
ZURN
13740.000
0.39%
DEUTSCHE TELEKOM AG REG
DTE
269244.000
0.38%
MITSUBISHI CORP
8058
279200.000
0.38%
BANK OF MONTREAL
BMO
67743.000
0.37%
DELTA ELECTRONICS INC
2308
194785.000
0.37%
BRITISH AMERICAN TOBACCO PLC
BATS
156684.000
0.37%
CANADIAN NATURAL RESOURCES
CNQ
187019.000
0.37%
UNICREDIT SPA
UCG
125922.000
0.36%
UNILEVER PLC
ULVR
160763.000
0.36%
MITSUI + CO LTD
8031
222500.000
0.36%
AIA GROUP LTD
1299
800400.000
0.35%
NOVO NORDISK A/S B
NOVOB
234171.000
0.34%
TOKYO ELECTRON LTD
8035
35000.000
0.34%
SUNCOR ENERGY INC
SU
125940.000
0.34%
GSK PLC
GSK
297663.000
0.33%
AIRBUS SE
AIR
43379.000
0.33%
MUENCHENER RUECKVER AG REG
MUV2
12894.000
0.33%
BAE SYSTEMS PLC
BA.
270915.000
0.33%
WESTPAC BANKING CORP
WBC
285885.000
0.32%
SAFRAN SA
SAF
24355.000
0.32%
MITSUBISHI HEAVY INDUSTRIES
7011
265400.000
0.32%
SIEMENS ENERGY AG
ENR
46314.000
0.32%
SANOFI
SAN
84641.000
0.32%
BNP PARIBAS
BNP
81313.000
0.32%
RIO TINTO PLC
RIO
83412.000
0.31%
CAN IMPERIAL BK OF COMMERCE
CM
78837.000
0.31%
SUMITOMO MITSUI FINANCIAL GR
8316
228200.000
0.31%
SSI US GOV MONEY MARKET CLASS
-
7568848.810
0.31%
L OREAL
OR
18630.000
0.30%
CIE FINANCIERE RICHEMO A REG
CFR
42162.000
0.30%
NATIONAL GRID PLC
NG.
423205.000
0.30%
ADVANTEST CORP
6857
52800.000
0.29%
BANK OF NOVA SCOTIA
BNS
101728.000
0.29%
ING GROEP NV
INGA
267563.000
0.29%
ENBRIDGE INC
ENB
129838.000
0.28%
AGNICO EAGLE MINES LTD
AEM
33569.000
0.28%
RELIANCE INDS SPONS GDR 144A
RIGD
120962.000
0.28%
SOFTBANK GROUP CORP
9984
304900.000
0.28%
NATIONAL AUSTRALIA BANK LTD
NAB
228228.000
0.27%
BARCLAYS PLC
BARC
1246671.000
0.27%
TOKIO MARINE HOLDINGS INC
8766
147200.000
0.27%
BROOKFIELD CORP
BN
163672.000
0.27%
VINCI SA
DG
43731.000
0.27%
ENEL SPA
ENEL
578377.000
0.26%
ITOCHU CORP
8001
507500.000
0.26%
INTESA SANPAOLO
ISP
1043429.000
0.26%
ANZ GROUP HOLDINGS LTD
ANZ
249858.000
0.26%
AXA SA
CS
138273.000
0.26%
CHINA CONSTRUCTION BANK H
939
5980720.000
0.25%
NATIONAL BANK OF CANADA
NA
45224.000
0.25%
HDFC BANK LIMITED
HDFCB
728750.000
0.24%
MITSUBISHI ELECTRIC CORP
6503
178500.000
0.24%
UNITED OVERSEAS BANK LTD
U11
206329.000
0.24%
HON HAI PRECISION GDR REG S
HHPD
498287.000
0.24%
SHIN ETSU CHEMICAL CO LTD
4063
143000.000
0.24%
MARUBENI CORP
8002
158300.000
0.24%
MIZUHO FINANCIAL GROUP INC
8411
143080.000
0.24%
ATLAS COPCO AB B SHS
ATCO B
377301.000
0.24%
GLENCORE PLC
GLEN
789962.000
0.24%
BARRICK MINING CORP
ABX
140630.000
0.24%
CANADIAN NATL RAILWAY CO
CNR
54878.000
0.23%
ENI SPA
ENI
199300.000
0.23%
INDUSTRIA DE DISENO TEXTIL
ITX
97555.000
0.23%
PETROLEO BRASIL SP PREF ADR
PBR.A
297693.000
0.23%
LLOYDS BANKING GROUP PLC
LLOY
4414176.000
0.22%
RHEINMETALL AG
RHM
3101.000
0.22%
SPOTIFY TECHNOLOGY SA
SPOT
11314.000
0.22%
ESSILORLUXOTTICA
EL
24445.000
0.22%
HOYA CORP
7741
30300.000
0.21%
CANADIAN PACIFIC KANSAS CITY
CP
66027.000
0.21%
MANULIFE FINANCIAL CORP
MFC
147882.000
0.21%
PROSUS NV
PRX
113118.000
0.21%
WESFARMERS LTD
WES
99822.000
0.21%
MACQUARIE GROUP LTD
MQG
34821.000
0.20%
DEUTSCHE BOERSE AG
DB1
16941.000
0.20%
BANK LEUMI LE ISRAEL
LUMI
217759.000
0.20%
FAST RETAILING CO LTD
9983
12300.000
0.20%
PDD HOLDINGS INC
PDD
49965.000
0.20%
BANK HAPOALIM BM
POLI
199254.000
0.19%
WHEATON PRECIOUS METALS CORP
WPM
35306.000
0.19%
SWISS RE AG
SR9
28889.000
0.19%
RELX PLC
REL
143107.000
0.19%
DHL GROUP
DHL
88597.000
0.19%
MEDIATEK INC
2454
102000.000
0.19%
ICICI BANK LTD SPON ADR
IBN
178552.000
0.19%
IMPERIAL OIL LTD
IMO
34676.000
0.18%
COMPASS GROUP PLC
CPG
160603.000
0.18%
KONINKLIJKE AHOLD DELHAIZE N
AD
93970.000
0.18%
HONG KONG EXCHANGES + CLEAR
388
89640.000
0.18%
XIAOMI CORP CLASS B
1810
1146400.000
0.18%
LOBLAW COMPANIES LTD
L
97133.000
0.18%
TAKEDA PHARMACEUTICAL CO LTD
4502
124399.000
0.18%
ITAU UNIBANCO H SPON PRF ADR
ITUB
535523.000
0.18%
SUMITOMO ELECTRIC INDUSTRIES
5802
77300.000
0.18%
NINTENDO CO LTD
7974
79900.000
0.18%
KDDI CORP
9433
261200.000
0.18%
HERMES INTERNATIONAL
RMS
2312.000
0.18%
CAMECO CORP
CCO
39811.000
0.18%
SSE PLC
SSE
122196.000
0.18%
BASF SE
BAS
72609.000
0.18%
TC ENERGY CORP
TRP
68067.000
0.17%
DANONE
BN
53729.000
0.17%
DEUTSCHE BANK AG REGISTERED
DBK
142226.000
0.17%
E.ON SE
EOAN
185481.000
0.17%
OVERSEA CHINESE BANKING CORP
O39
241800.000
0.17%
STANDARD CHARTERED PLC
STAN
200770.000
0.17%
RECRUIT HOLDINGS CO LTD
6098
95700.000
0.17%
ACS ACTIVIDADES CONS Y SERV
ACS
32249.000
0.17%
DSV A/S
DSV
17115.000
0.17%
GENERALI
G
101309.000
0.17%
SANDVIK AB
SAND
106566.000
0.17%
ASSA ABLOY AB B
ASSAB
113791.000
0.17%
IND + COMM BK OF CHINA H
1398
4622045.000
0.16%
VALE SA SP ADR
VALE
250867.000
0.16%
ERSTE GROUP BANK AG
EBS
37125.000
0.16%
ANHEUSER BUSCH INBEV SA/NV
ABI
56515.000
0.16%
KINROSS GOLD CORP
K
127252.000
0.16%
MURATA MANUFACTURING CO LTD
6981
169800.000
0.16%
HYUNDAI MOTOR CO
A005380
12646.000
0.16%
KEYENCE CORP
6861
10900.000
0.16%
VOLVO AB B SHS
VOLV B
121841.000
0.16%
NORDEA BANK ABP
NDA FI
227309.000
0.16%
INFOSYS LTD SP ADR
INFY
280514.000
0.16%
ORIX CORP
8591
132200.000
0.16%
WOODSIDE ENERGY GROUP LTD
WDS
155663.000
0.16%
SINGAPORE EXCHANGE LTD
S68
243900.000
0.16%
SOMPO HOLDINGS INC
8630
101700.000
0.16%
INVESTOR AB B SHS
INVE B
103096.000
0.16%
FRANCO NEVADA CORP
FNV
14739.000
0.15%
SUN LIFE FINANCIAL INC
SLF
59670.000
0.15%
ANGLO AMERICAN PLC
AAL
87796.000
0.15%
FERRARI NV
RACE
11365.000
0.15%
UCB SA
UCB
12357.000
0.15%
ANGLOGOLD ASHANTI PLC
ANG
37631.000
0.15%
MITSUBISHI ESTATE CO LTD
8802
133718.000
0.15%
EQUINOR ASA
EQNR
87458.000
0.15%
FERROVIAL SE
FER
55679.000
0.15%
PANASONIC HOLDINGS CORP
6752
203300.000
0.15%
SINGAPORE TELECOMMUNICATIONS
Z74
926700.000
0.14%
TOYOTA TSUSHO CORP
8015
94800.000
0.14%
BANK OF CHINA LTD H
3988
5516436.000
0.14%
LONZA GROUP AG REG
LONN
5642.000
0.14%
MEITUAN CLASS B
3690
346000.000
0.14%
RIO TINTO LTD
RIO
30460.000
0.14%
INFINEON TECHNOLOGIES AG
IFX
79207.000
0.14%
NASPERS LTD N SHS
NPN
68079.000
0.14%
KOMATSU LTD
6301
87000.000
0.14%
FUJITSU LIMITED
6702
165500.000
0.14%
DNB BANK ASA
DNB
109455.000
0.14%
BAYER AG REG
BAYN
75968.000
0.14%
ATLAS COPCO AB A SHS
ATCO A
196814.000
0.14%
ORANGE
ORA
164101.000
0.14%
IMPERIAL BRANDS PLC
IMB
82020.000
0.14%
REPSOL SA
REP
122363.000
0.14%
LEGRAND SA
LR
21579.000
0.14%
ENGIE
ENGI
100696.000
0.14%
AL RAJHI BANK
1120
120780.000
0.14%
GOLD FIELDS LTD
GFI
74001.000
0.14%
CSL LTD
CSL
34571.000
0.14%
CAIXABANK SA
CABK
286833.000
0.14%
RECKITT BENCKISER GROUP PLC
RKT
48966.000
0.13%
LONDON STOCK EXCHANGE GROUP
LSEG
28186.000
0.13%
3I GROUP PLC
III
95985.000
0.13%
NU HOLDINGS LTD/CAYMAN ISL A
NU
233198.000
0.13%
NUTRIEN LTD
NTR
42879.000
0.13%
NATWEST GROUP PLC
NWG
435887.000
0.13%
JAPAN TOBACCO INC
2914
86100.000
0.13%
DANSKE BANK A/S
DANSKE
67987.000
0.13%
OBAYASHI CORP
1802
141400.000
0.13%
WOOLWORTHS GROUP LTD
WOW
125606.000
0.13%
RWE AG
RWE
47853.000
0.13%
MERCEDES BENZ GROUP AG
MBG
53911.000
0.13%
MS+AD INSURANCE GROUP HOLDIN
8725
126700.000
0.13%
DIAGEO PLC
DGE
174943.000
0.13%
BHARTI AIRTEL LTD
BHARTI
162830.000
0.13%
SOCIETE GENERALE SA
GLE
42661.000
0.13%
COMPAGNIE DE SAINT GOBAIN
SGO
38777.000
0.13%
ERICSSON LM B SHS
ERICB
274219.000
0.13%
GEBERIT AG REG
GEBN
4760.000
0.13%
AMERICA MOVIL SAB DE C SER B
AMX B
2416077.000
0.13%
ASELSAN ELEKTRONIK SANAYI
ASELS
402171.000
0.12%
KBC GROUP NV
KBC
24421.000
0.12%
BRAMBLES LTD
BXB
192378.000
0.12%
BYD CO LTD H
1211
229900.000
0.12%
OTP BANK PLC
OTP
26654.000
0.12%
KB FINANCIAL GROUP INC
A105560
31132.000
0.12%
ARGENX SE
ARGX
4020.000
0.12%
GRUPO FINANCIERO BANORTE O
GFNORTE O
266397.000
0.12%
PING AN INSURANCE GROUP CO H
2318
385500.000
0.12%
GIVAUDAN REG
GIVN
875.000
0.12%
ENEOS HOLDINGS INC
5020
320008.000
0.12%
TESCO PLC
TSCO
460185.000
0.12%
TDK CORP
6762
221900.000
0.12%
NETEASE INC
9999
127575.000
0.12%
ALIMENTATION COUCHE TARD INC
ATD
50180.000
0.11%
EXPERIAN PLC
EXPN
82927.000
0.11%
SUMITOMO CORP
8053
74600.000
0.11%
KAJIMA CORP
1812
74700.000
0.11%
GRUPO MEXICO SAB DE CV SER B
GMEXICO B
254865.000
0.11%
ALCON INC
ALC
37789.000
0.11%
SAMSUNG ELECTRONICS PREF
A005935
32066.000
0.11%
ZIJIN MINING GROUP CO LTD H
2899
618000.000
0.11%
KYOCERA CORP
6971
177800.000
0.11%
VODAFONE GROUP PLC
VOD
1818734.000
0.11%
CREDICORP LTD
BAP
8208.000
0.11%
FANUC CORP
6954
80400.000
0.11%
SOFTBANK CORP
9434
2054200.000
0.11%
KONINKLIJKE KPN NV
KPN
493365.000
0.11%
NEXT PLC
NXT
16314.000
0.11%
ASTELLAS PHARMA INC
4503
166100.000
0.11%
HONDA MOTOR CO LTD
7267
345000.000
0.11%
NEC CORP
6701
106000.000
0.11%
SEVEN + I HOLDINGS CO LTD
3382
192000.000
0.11%
ACCTON TECHNOLOGY CORP
2345
53000.000
0.11%
DELTA ELECTRONICS THAI FORGN
DELTA/F
313800.000
0.10%
SWEDBANK AB A SHARES
SWED A_SEK
77185.000
0.10%
ASE TECHNOLOGY HOLDING CO LT
3711
234000.000
0.10%
VESTAS WIND SYSTEMS A/S
VWS
89374.000
0.10%
CENOVUS ENERGY INC
CVE
94072.000
0.10%
DOLLARAMA INC
DOL
20311.000
0.10%
HANWHA AEROSPACE CO LTD
A012450
2487.000
0.10%
OSAKA GAS CO LTD
9532
62900.000
0.10%
BAYERISCHE MOTOREN WERKE AG
BMW
27721.000
0.10%
CONSTELLATION SOFTWARE INC
CSU
1464.000
0.10%
HOLCIM LTD
HOLN
30177.000
0.10%
DAIKIN INDUSTRIES LTD
6367
20000.000
0.10%
PRYSMIAN SPA
PRY
20310.000
0.10%
SANDOZ GROUP AG
SDZ
31093.000
0.10%
SHINHAN FINANCIAL GROUP LTD
A055550
40307.000
0.10%
DAIICHI SANKYO CO LTD
4568
135800.000
0.10%
TEVA PHARMACEUTICAL SP ADR
TEVA
81647.000
0.10%
BHARAT ELECTRONICS LTD
BHE
515002.000
0.10%
CHINA MERCHANTS BANK H
3968
373514.000
0.10%
CHUGAI PHARMACEUTICAL CO LTD
4519
43300.000
0.10%
FUJIFILM HOLDINGS CORP
4901
119600.000
0.09%
SKANDINAVISKA ENSKILDA BAN A
SEB A
126706.000
0.09%
FOMENTO ECONOMICO MEXICA UBD
FEMSA UBD
203641.000
0.09%
AEON CO LTD
8267
194400.000
0.09%
CHUNGHWA TELECOM LT SPON ADR
CHT
54749.000
0.09%
FAIRFAX FINANCIAL HLDGS LTD
FFH
1355.000
0.09%
JD.COM INC CLASS A
9618
162652.000
0.09%
NTT INC
9432
2358300.000
0.09%
SWISS LIFE HOLDING AG REG
SLW
2066.000
0.09%
CANON INC
7751
80600.000
0.09%
CELESTICA INC
CLS
7591.000
0.09%
DAIICHI LIFE GROUP INC
8750
244900.000
0.09%
BRIDGESTONE CORP
5108
107700.000
0.09%
INPEX CORP
1605
80500.000
0.09%
STANDARD BANK GROUP LTD
SBK
121333.000
0.09%
UNITED MICROELECTRON SP ADR
UMC
239564.000
0.09%
AXIS BANK LTD
AXSB
164285.000
0.09%
FORTIS INC
FTS
38243.000
0.09%
BAIDU INC CLASS A
9888
157514.000
0.09%
PRUDENTIAL PLC
PRU
153732.000
0.09%
TECK RESOURCES LTD CLS B
TECK.B
41227.000
0.09%
FUJIKURA LTD
5803
79000.000
0.09%
KONINKLIJKE PHILIPS NV
PHIA
80391.000
0.09%
KIA CORP
A000270
21448.000
0.09%
KONE OYJ B
KNEBV
33838.000
0.09%
HEINEKEN NV
HEIA
27638.000
0.09%
SK SQUARE CO LTD
A402340
6450.000
0.09%
JAPAN POST BANK CO LTD
7182
128100.000
0.09%
SEA LTD ADR
SE
26137.000
0.09%
BANCO BRADESCO ADR
BBD
581562.000
0.09%
VEOLIA ENVIRONNEMENT
VIE
54821.000
0.09%
TRANSURBAN GROUP
TCL
222674.000
0.09%
NOKIA OYJ
NOKIA
244194.000
0.09%
COMMERZBANK AG
CBK
57840.000
0.09%
TRIP.COM GROUP LTD
9961
42275.000
0.09%
RUSSIAN RUBLE
-
1.6548318897E8
0.09%
ADIDAS AG
ADS
13847.000
0.08%
GOODMAN GROUP
GMG
113897.000
0.08%
PUBLICIS GROUPE
PUB
24418.000
0.08%
ASM INTERNATIONAL NV
ASM
2656.000
0.08%
CEMEX SAB CPO
CEMEX CPO
1823140.000
0.08%
ORIGIN ENERGY LTD
ORG
232188.000
0.08%
POWER CORP OF CANADA
POW
41625.000
0.08%
MAHINDRA + MAHINDRA SPON GDR
MHID
63325.000
0.08%
EPIROC AB B
EPI B
94326.000
0.08%
CAPITEC BANK HOLDINGS LTD
CPI
8087.000
0.08%
FIRSTRAND LTD
FSR
390567.000
0.08%
UPM KYMMENE OYJ
UPM
65339.000
0.08%
SVENSKA HANDELSBANKEN A SHS
SHB A
151093.000
0.08%
TOKYO GAS CO LTD
9531
43000.000
0.08%
THE SAUDI NATIONAL BANK
1180
177359.000
0.08%
DAIWA SECURITIES GROUP INC
8601
208700.000
0.08%
HANA FINANCIAL GROUP
A086790
26497.000
0.08%
DENSO CORP
6902
164100.000
0.08%
FORTESCUE LTD
FMG
135869.000
0.08%
SUN HUNG KAI PROPERTIES
16
116185.000
0.08%
TERUMO CORP
4543
138800.000
0.08%
PETROCHINA CO LTD H
857
1396000.000
0.08%
NOMURA HOLDINGS INC
8604
240100.000
0.08%
CAPGEMINI SE
CAP
16219.000
0.08%
SAMPO OYJ A SHS
SAMPO
178778.000
0.08%
KERING
KER
6390.000
0.08%
SECURITAS AB B SHS
SECU B_SEK
112102.000
0.08%
SAGE GROUP PLC/THE
SGE
164293.000
0.08%
SGS SA REG
SGSN
17965.000
0.08%
CHINA LIFE INSURANCE CO H
2628
581000.000
0.08%
PEMBINA PIPELINE CORP
PPL
41539.000
0.07%
DISCO CORP
6146
4700.000
0.07%
ARCELORMITTAL
MT
34923.000
0.07%
QUANTA COMPUTER INC
2382
204000.000
0.07%
UNIVERSAL MUSIC GROUP NV
UMG
83549.000
0.07%
NIPPON YUSEN KK
9101
46600.000
0.07%
CHIBA BANK LTD/THE
8331
134100.000
0.07%
WOLTERS KLUWER
WKL
24392.000
0.07%
YOKOHAMA FINANCIAL GROUP INC
7186
197300.000
0.07%
INTERCONTINENTAL HOTELS GROU
IHG
13957.000
0.07%
NORSK HYDRO ASA
NHY
165388.000
0.07%
AGEAS
AGS
24272.000
0.07%
HALEON PLC
HLN
372105.000
0.07%
NITTO DENKO CORP
6988
93100.000
0.07%
B3 SA BRASIL BOLSA BALCAO
B3SA3
511398.000
0.07%
AVIVA PLC
AV/
218273.000
0.07%
SUNCORP GROUP LTD
SUN
164489.000
0.07%
SKANSKA AB B SHS
SKA B
70619.000
0.07%
DOOSAN ENERBILITY CO LTD
A034020
28208.000
0.07%
SHRIRAM FINANCE LTD
SHFL
177369.000
0.07%
KUBOTA CORP
6326
113300.000
0.07%
MICHELIN (CGDE)
ML
52398.000
0.07%
INTACT FINANCIAL CORP
IFC
9881.000
0.07%
AP MOLLER MAERSK A/S B
MAERSK B
715.000
0.07%
ROGERS COMMUNICATIONS INC B
RCI.B
52839.000
0.07%
SMITH + NEPHEW PLC
SN.
109116.000
0.07%
UNITED UTILITIES GROUP PLC
UU.
95765.000
0.07%
HD HYUNDAI
A267250
10915.000
0.07%
SEVERN TRENT PLC
SVT
40773.000
0.07%
LARSEN + TOUBRO LTD
LT
42568.000
0.07%
THOMSON REUTERS CORP
TRI
19197.000
0.07%
BT GROUP PLC
BT.A
597264.000
0.07%
EAST JAPAN RAILWAY CO
9020
75300.000
0.07%
FUBON FINANCIAL HOLDING CO
2881
612623.000
0.07%
FRESENIUS SE + CO KGAA
FRE
33217.000
0.07%
STMICROELECTRONICS NV
STMPA
47204.000
0.07%
LEONARDO SPA
LDO
24666.000
0.07%
SMC CORP
6273
4200.000
0.07%
SIKA AG REG
SIKA
10108.000
0.07%
CELLTRION INC
A068270
12618.000
0.07%
NAVER CORP
A035420
12447.000
0.07%
TELE2 AB B SHS
TEL2B
78052.000
0.07%
ADYEN NV
ADYEN
1656.000
0.07%
TATA CONSULTANCY SVCS LTD
TCS
58838.000
0.07%
KAO CORP
4452
42200.000
0.06%
SAUDI ARABIAN MINING CO
1211
92120.000
0.06%
TECHTRONIC INDUSTRIES CO LTD
669
119000.000
0.06%
DAIMLER TRUCK HOLDING AG
DTG
32895.000
0.06%
OTSUKA HOLDINGS CO LTD
4578
22700.000
0.06%
BAJAJ FINANCE LTD
BAF
170415.000
0.06%
GENMAB A/S
GMAB
5769.000
0.06%
CHINA SHENHUA ENERGY CO H
1088
262500.000
0.06%
CANADIAN TIRE CORP CLASS A
CTC.A
11425.000
0.06%
UNIMICRON TECHNOLOGY CORP
3037
87939.000
0.06%
GEELY AUTOMOBILE HOLDINGS LT
175
510000.000
0.06%
COLES GROUP LTD
COL
99822.000
0.06%
E.SUN FINANCIAL HOLDING CO
2884
1517880.000
0.06%
MTN GROUP LTD
MTN
136868.000
0.06%
WSP GLOBAL INC
WSP
9870.000
0.06%
SNAM SPA
SRG
196460.000
0.06%
SUNBELT RENTALS HOLDINGS INC
SUNB
24827.000
0.06%
CTBC FINANCIAL HOLDING CO LT
2891
872558.000
0.06%
EMAAR PROPERTIES PJSC
EMAAR
510076.000
0.06%
AGRICULTURAL BANK OF CHINA H
1288
2099000.000
0.06%
GILDAN ACTIVEWEAR INC
GIL
28019.000
0.06%
SOUTH32 LTD
S32
479048.000
0.06%
TORAY INDUSTRIES INC
3402
212700.000
0.06%
BANCA MONTE DEI PASCHI SIENA
BMPS
175293.006
0.06%
ASAHI GROUP HOLDINGS LTD
2502
146800.000
0.06%
HINDUSTAN UNILEVER LTD
HUVR
65712.000
0.06%
ABU DHABI ISLAMIC BANK
ADIB
263293.000
0.06%
AMADEUS IT GROUP SA
AMS
26641.000
0.06%
FIRST QUANTUM MINERALS LTD
FM
57484.000
0.06%
TELENOR ASA
TEL
84467.000
0.06%
ASAHI KASEI CORP
3407
153300.000
0.06%
KERRY GROUP PLC A
KRZ
18837.000
0.06%
INSURANCE AUSTRALIA GROUP
IAG
292741.000
0.06%
AMBEV SA ADR
ABEV
496234.000
0.06%
KUEHNE NAGEL INTL AG REG
KNIN
6415.000
0.06%
LINK REIT
823
312782.000
0.06%
PERNOD RICARD SA
RI
19902.000
0.06%
HCL TECHNOLOGIES LTD
HCLT
93424.000
0.06%
TELEFONICA SA
TEF
321634.000
0.06%
FIRST ABU DHABI BANK PJSC
FAB
301278.000
0.06%
BANK CENTRAL ASIA TBK PT
BBCA
3750300.000
0.06%
STATE BANK OF INDIA
SBIN
128590.000
0.06%
QBE INSURANCE GROUP LTD
QBE
93538.000
0.06%
HEIDELBERG MATERIALS AG
HEI
7187.000
0.06%
BEONE MEDICINES LTD H
6160
59071.000
0.06%
MITSUI FUDOSAN CO LTD
8801
134900.000
0.06%
KT+G CORP
A033780
13708.000
0.06%
QATAR NATIONAL BANK
QNBK
299247.000
0.06%
THALES SA
HO
4573.000
0.06%
KOTAK MAHINDRA BANK LTD
KMB
358288.000
0.06%
RESTAURANT BRANDS INTERN
QSR
18267.000
0.06%
BOUYGUES SA
EN
24051.000
0.06%
SECOM CO LTD
9735
36300.000
0.06%
CENTRAL JAPAN RAILWAY CO
9022
54800.000
0.06%
HD KOREA SHIPBUILDING + OFFS
A009540
5548.000
0.06%
DR. REDDY S LABORATORIES ADR
RDY
106970.000
0.06%
CHUBU ELECTRIC POWER CO INC
9502
80500.000
0.06%
PKO BANK POLSKI SA
PKO
55644.000
0.06%
POSCO HOLDINGS INC SPON ADR
PKX
23473.000
0.06%
RENESAS ELECTRONICS CORP
6723
94200.000
0.06%
OMV AG
OMV
18499.000
0.05%
VALTERRA PLATINUM LIMITED
VAL
16162.000
0.05%
AJINOMOTO CO INC
2802
46900.000
0.05%
YUM CHINA HOLDINGS INC
9987
27326.000
0.05%
WARTSILA OYJ ABP
WRT1V
35568.000
0.05%
YARA INTERNATIONAL ASA
YAR
21595.000
0.05%
PTT PCL/FOREIGN
PTT-F
1242820.000
0.05%
SAUDI ARABIAN OIL CO
2222
180622.000
0.05%
CHINA PETROLEUM + CHEMICAL H
386
2255800.000
0.05%
HINDALCO INDUSTRIES LTD
HNDL
128440.000
0.05%
MERCK KGAA
MRK
10569.000
0.05%
WEG SA
WEGE3
133796.000
0.05%
CREDIT AGRICOLE SA
ACA
68734.000
0.05%
ACCOR SA
AC
26939.000
0.05%
DSM FIRMENICH AG
DSFIR
18262.000
0.05%
SAAB AB B
SAAB B
19712.000
0.05%
PAN AMERICAN SILVER CORP
PAAS
22926.000
0.05%
TELUS CORP
T
102573.000
0.05%
NOVONESIS (NOVOZYMES) B
NSIS B
20982.000
0.05%
TELSTRA GROUP LTD
TLS
339089.000
0.05%
DISCOVERY LTD
DSY
87256.000
0.05%
NESTLE INDIA LTD
NEST
95601.000
0.05%
TATA STEEL LTD
TATA
587991.000
0.05%
ETERNAL LTD
ETERNAL
496875.000
0.05%
BOUBYAN BANK K.S.C
BOUBYAN
588833.000
0.05%
TOKYU CORP
9005
103200.000
0.05%
SANLAM LTD
SLMj
247647.000
0.05%
SHIONOGI + CO LTD
4507
54300.000
0.05%
RESONA HOLDINGS INC
8308
105300.000
0.05%
KANSAI ELECTRIC POWER CO INC
9503
75800.000
0.05%
AKZO NOBEL N.V.
AKZA
21931.000
0.05%
INNOVENT BIOLOGICS INC
1801
104500.000
0.05%
WESTON (GEORGE) LTD
WN
16926.000
0.05%
VONOVIA SE
VNA
47757.000
0.05%
PEARSON PLC
PSON
90105.000
0.05%
AXIA ENERGIA
AXIA3
104797.000
0.05%
SUN PHARMACEUTICAL INDUS
SUNP
65241.000
0.05%
MARUTI SUZUKI INDIA LTD
MSIL
8728.000
0.05%
SUMITOMO MITSUI TRUST GROUP
8309
37200.000
0.05%
BROOKFIELD ASSET MGMT A
BAM
27280.000
0.05%
HYUNDAI MOBIS CO LTD
A012330
4590.000
0.05%
WUXI BIOLOGICS CAYMAN INC
2269
266500.000
0.05%
HENNES + MAURITZ AB B SHS
HM B_SEK
66150.000
0.05%
PICC PROPERTY + CASUALTY H
2328
639415.000
0.05%
TERNA RETE ELETTRICA NAZIONA
TRN
101674.000
0.05%
PUBLIC BANK BERHAD
PBBANK
1032800.000
0.05%
EMIRATES TELECOM GROUP CO
EAND
231506.000
0.05%
ELITE MATERIAL CO LTD
2383
13000.000
0.05%
NORTHERN STAR RESOURCES LTD
NST
75277.000
0.05%
TENAGA NASIONAL BHD
TENAGA
334900.000
0.05%
BANK RAKYAT INDONESIA PERSER
BBRI
6142276.000
0.05%
JULIUS BAER GROUP LTD
BAER
15734.000
0.05%
QUIMICA Y MINERA CHIL SP ADR
SQM
14569.000
0.05%
KOREA AEROSPACE INDUSTRIES
A047810
9190.000
0.05%
SAMSUNG SDI CO LTD
A006400
3749.000
0.05%
ALDAR PROPERTIES PJSC
ALDAR
529962.000
0.05%
YAGEO CORPORATION
2327
141384.000
0.05%
ORLEN SA
PKN
30790.000
0.05%
NIPPON STEEL CORP
5401
304100.000
0.05%
SAUDI TELECOM CO
7010
99472.000
0.04%
CAE INC
CAE
41742.000
0.04%
WALMART DE MEXICO SAB DE CV
WALMEX *
339299.000
0.04%
MOL HUNGARIAN OIL AND GAS PL
MOL
90737.000
0.04%
NEW TAIWAN DOLLAR
-
3.5277773E7
0.04%
KWEICHOW MOUTAI CO LTD A
600519
5245.000
0.04%
MAKITA CORP
6586
33400.000
0.04%
T+D HOLDINGS INC
8795
44000.000
0.04%
SKF AB B SHARES
SKF B
46435.000
0.04%
CONTEMPORARY AMPEREX TECHN A
300750
19420.000
0.04%
EDP SA
EDP
199675.000
0.04%
SWATCH GROUP AG/THE BR
UHR
4986.000
0.04%
CARREFOUR SA
CA
58268.000
0.04%
ETIHAD ETISALAT CO
7020
62383.000
0.04%
SANTOS LTD
STO
192307.000
0.04%
ASIA VITAL COMPONENTS
3017
17000.000
0.04%
SINO BIOPHARMACEUTICAL
1177
1329500.000
0.04%
CIMB GROUP HOLDINGS BHD
CIMB
585099.000
0.04%
PRIO SA
PRIO3
81141.000
0.04%
VOLKSWAGEN AG PREF
VOW3
10678.000
0.04%
CK HUTCHISON HOLDINGS LTD
1
136532.000
0.04%
BANK OF COMMUNICATIONS CO H
3328
1143710.000
0.04%
RB GLOBAL INC
RBA
10704.000
0.04%
ULTRATECH CEMENT LTD
UTCEM
8877.000
0.04%
CATHAY FINANCIAL HOLDING CO
2882
463109.000
0.04%
KUAISHOU TECHNOLOGY
1024
180700.000
0.04%
INDONESIAN RUPIAH
-
1.766058691791E10
0.04%
IGM FINANCIAL INC
IGM
21408.000
0.04%
TOPPAN HOLDINGS INC
7911
38000.000
0.04%
EICHER MOTORS LTD
EIM
14480.000
0.04%
ASICS CORP
7936
39100.000
0.04%
POWER GRID CORP OF INDIA LTD
PWGR
322137.000
0.04%
CHECK POINT SOFTWARE TECH
CHKP
6889.000
0.04%
ALSTOM
ALO
36743.000
0.04%
SMITHS GROUP PLC
SMIN
32647.000
0.04%
JARIR MARKETING CO
4190
273900.000
0.04%
NIDEC CORP
6594
75800.000
0.04%
UNI PRESIDENT ENTERPRISES CO
1216
445000.000
0.04%
STELLANTIS NV
STLAM
137629.000
0.04%
RYANAIR HOLDINGS PLC
RYA
35742.000
0.04%
SAMSUNG ELECTRO MECHANICS CO
A009150
3297.000
0.04%
SAINSBURY (J) PLC
SBRY
218042.000
0.04%
TS FINANCIAL HOLDING CO LTD
2887
1306283.000
0.04%
BANK ALBILAD
1140
143386.000
0.04%
DASSAULT SYSTEMES SE
DSY
49194.000
0.04%
MAGNA INTERNATIONAL INC
MG
18272.000
0.04%
INDUSTRIAS PENOLES SAB DE CV
PE&OLES *
20227.000
0.04%
FRESENIUS MEDICAL CARE AG
FME
21744.000
0.04%
UNIBAIL RODAMCO WESTFIELD
URW
8693.000
0.04%
CAPITALAND INVESTMENT LTD/SI
9CI
456256.000
0.04%
MITSUBISHI CHEMICAL GROUP CO
4188
170400.000
0.04%
TITAN CO LTD
TTAN
21496.000
0.04%
ABU DHABI COMMERCIAL BANK
ADCB
279904.000
0.04%
CIA ENERGETICA DE SPON ADR
CIG
392413.000
0.04%
SAMSUNG C+T CORP
A028260
5319.000
0.04%
ORSTED A/S
ORSTED
39029.000
0.04%
EQUATORIAL SA ORD
EQTL3
121264.000
0.04%
SEGRO PLC
SGRO
109657.000
0.04%
GALDERMA GROUP AG
GALD
5033.000
0.04%
YAMAHA MOTOR CO LTD
7272
128200.000
0.04%
NESTE OYJ
NESTE
30615.000
0.04%
CLP HOLDINGS LTD
2
99500.000
0.04%
SONIC HEALTHCARE LTD
SHL
69927.000
0.04%
CGI INC
GIB.A
12992.000
0.04%
BOC HONG KONG HOLDINGS LTD
2388
171000.000
0.04%
LASERTEC CORP
6920
4100.000
0.04%
AKESO INC
9926
52000.000
0.04%
AGC INC
5201
26600.000
0.04%
CELLNEX TELECOM SA
CLNX
27352.000
0.04%
SAMSUNG FIRE + MARINE INS
A000810
3102.000
0.04%
ALLWYN AG
ALWN
58697.000
0.04%
SAMSUNG HEAVY INDUSTRIES
A010140
51161.000
0.04%
IHI CORP
7013
43500.000
0.04%
ORIENTAL LAND CO LTD
4661
54600.000
0.04%
MARICO LTD
MRCO
111005.000
0.04%
ZHEN DING TECHNOLOGY HOLDING
4958
127000.000
0.04%
IMPALA PLATINUM HOLDINGS LTD
IMP
65214.000
0.04%
NAURA TECHNOLOGY GROUP CO A
002371
14336.000
0.04%
AERCAP HOLDINGS NV
AER
6269.000
0.04%
LG ELECTRONICS INC
A066570
12399.000
0.04%
MERIDIAN ENERGY LTD
MEL
278196.000
0.04%
SIEMENS HEALTHINEERS AG
SHL
21033.000
0.04%
TELIA CO AB
TELIA
171300.000
0.04%
JAPAN EXCHANGE GROUP INC
8697
73400.000
0.04%
STORA ENSO OYJ R SHS
STERV
75396.000
0.04%
HENDERSON LAND DEVELOPMENT
12
234317.000
0.04%
ARISTOCRAT LEISURE LTD
ALL
26598.000
0.03%
TELKOM INDONESIA PERSERO TBK
TLKM
4744300.000
0.03%
MTU AERO ENGINES AG
MTX
2373.000
0.03%
ADANI PORTS AND SPECIAL ECON
ADSEZ
57870.000
0.03%
HD HYUNDAI ELECTRIC CO LTD
A267260
1447.000
0.03%
CHOLAMANDALAM INVESTMENT AND
CIFC
56180.000
0.03%
VICINITY CENTRES
VCX
515428.000
0.03%
EMIRATES NBD PJSC
EMIRATESNBD
113040.000
0.03%
CHINA MERCHANTS PORT HOLDING
144
450108.000
0.03%
WIWYNN CORP
6669
8000.000
0.03%
JUMBO SA
BELA
32018.000
0.03%
CHINA PACIFIC INSURANCE GR H
2601
200000.000
0.03%
VAT GROUP AG
VACN
1402.000
0.03%
SYMRISE AG
SY1
10004.000
0.03%
ELBIT SYSTEMS LTD
ESLT
935.000
0.03%
KIMBERLY CLARK DE MEXICO A
KIMBER A
357740.000
0.03%
KUANG CHI TECHNOLOGIES CO A
002625
151600.000
0.03%
CSPC PHARMACEUTICAL GROUP LT
1093
664800.000
0.03%
QATAR ISLAMIC BANK
QIBK
131110.000
0.03%
NEBRAS ENERGY
QEWS
207750.000
0.03%
LAND SECURITIES GROUP PLC
LAND
109865.000
0.03%
NTPC LTD
NTPC
206587.000
0.03%
LUNDIN MINING CORP
LUN
32362.000
0.03%
BANK MANDIRI PERSERO TBK PT
BMRI
3068300.000
0.03%
BANK OF IRELAND GROUP PLC
BIRG
45065.000
0.03%
POSTE ITALIANE SPA
PST
33030.000
0.03%
UNITED SPIRITS LTD
UNITDSPR
60158.000
0.03%
EVOLUTION AB
EVO
12312.000
0.03%
CHINA MENGNIU DAIRY CO
2319
357000.000
0.03%
MEGA FINANCIAL HOLDING CO LT
2886
647445.000
0.03%
POP MART INTERNATIONAL GROUP
9992
44000.000
0.03%
CIA DE MINAS BUENAVENTUR ADR
BVN
21880.000
0.03%
BE SEMICONDUCTOR INDUSTRIES
BESI
3571.000
0.03%
LUPIN LTD
LPC
31974.000
0.03%
NIO INC CLASS A
9866
127088.000
0.03%
CHINA RESOURCES LAND LTD
1109
215500.000
0.03%
SBI LIFE INSURANCE CO LTD
SBILIFE
39880.000
0.03%
CCL INDUSTRIES INC CL B
CCL.B
12736.000
0.03%
CHOCOLADEFABRIKEN LINDT PC
LISP
58.000
0.03%
COCA COLA HBC AG DI
CCH
14091.000
0.03%
NICE LTD
NICE
6944.000
0.03%
RAIA DROGASIL SA
RADL3
180848.000
0.03%
JSW STEEL LTD
JSTL
62955.000
0.03%
SK INC
A034730
3739.000
0.03%
INTERGLOBE AVIATION LTD
INDIGO
16844.000
0.03%
TATA CONSUMER PRODUCTS LTD
TATACONS
67346.000
0.03%
VIBRA ENERGIA SA
VBBR3
125025.000
0.03%
BANDAI NAMCO HOLDINGS INC
7832
30400.000
0.03%
SUZUKI MOTOR CORP
7269
70200.000
0.03%
ALAMOS GOLD INC CLASS A
AGI
16442.000
0.03%
NONGFU SPRING CO LTD H
9633
125800.000
0.03%
CHINA HONGQIAO GROUP LTD
1378
162500.000
0.03%
TECH MAHINDRA LTD
TECHM
47910.000
0.03%
ASTRA INTERNATIONAL TBK PT
ASII
2190900.000
0.03%
BANCO DE SABADELL SA
SAB
212955.000
0.03%
SBI HOLDINGS INC
8473
40300.000
0.03%
LI AUTO INC CLASS A
2015
82020.000
0.03%
SAMSUNG BIOLOGICS CO LTD
A207940
710.000
0.03%
APOLLO HOSPITALS ENTERPRISE
APHS
9501.000
0.03%
BB SEGURIDADE PARTICIPACOES
BBSE3
108941.000
0.03%
HEXAGON AB B SHS
HEXA B
78218.000
0.03%
IDEMITSU KOSAN CO LTD
5019
71700.000
0.03%
KE HOLDINGS INC CL A
2423
154200.000
0.03%
FISHER + PAYKEL HEALTHCARE C
FPH
33979.000
0.03%
SWIRE PACIFIC LTD CL A
19
68006.000
0.03%
ESSITY AKTIEBOLAG B
ESSITY B
28753.000
0.03%
MABANEE CO KPSC
MABANEE
258697.000
0.03%
XPENG INC CLASS A SHARES
9868
84212.000
0.03%
ASUSTEK COMPUTER INC
2357
42000.000
0.03%
JBS NV A
JBS
41114.000
0.03%
WEST JAPAN RAILWAY CO
9021
36300.000
0.03%
HERO MOTOCORP LTD
HMCL
13226.000
0.03%
H WORLD GROUP LTD ADR
HTHT
13886.000
0.03%
BUPA ARABIA FOR COOPERATIVE
8210
15536.000
0.03%
COMMERCIAL INTERNATIONAL BAN
COMI
320076.000
0.03%
ADVANCED INFO SERVICE FOREIG
ADVANC-F
63700.000
0.03%
LG ENERGY SOLUTION
A373220
2605.000
0.03%
RIYAD BANK
1010
125090.000
0.03%
SAUDI AWWAL BANK
1060
72776.000
0.03%
MEDIBANK PRIVATE LTD
MPL
228542.000
0.03%
SODEXO SA
SW
13603.000
0.03%
LY CORP
4689
280200.000
0.03%
ALTEOGEN INC
A196170
2985.000
0.03%
ANTA SPORTS PRODUCTS LTD
2020
68200.000
0.03%
ITC LTD
ITC
218324.000
0.03%
TRENT LTD FOREIGN
TRENT
16953.000
0.03%
RENTOKIL INITIAL PLC
RTO
107787.000
0.03%
PANDORA A/S
PNDORA
9509.000
0.03%
ALINMA BANK
1150
89684.000
0.03%
NEW ORIENTAL EDUCATION + TEC
9901
120190.000
0.03%
KOREA ELEC POWER CORP SP ADR
KEP
50012.000
0.03%
HONG KONG + CHINA GAS
3
747057.000
0.03%
INDIAN RUPEE
-
6.288892813E7
0.03%
DIVI S LABORATORIES LTD
DIVI
10750.000
0.03%
AMBUJA CEMENTS LTD
ACEM
149210.000
0.03%
QL RESOURCES BHD
QL
717750.000
0.03%
EISAI CO LTD
4523
21000.000
0.03%
SANTANDER BANK POLSKA SA
SPL
4098.000
0.03%
WHITBREAD PLC
WTB
21056.000
0.03%
LOGITECH INTERNATIONAL REG
LOGN
7240.000
0.03%
PARTNERS GROUP HOLDING AG
PGHN
623.000
0.03%
ADANI POWER LTD
ADANI
375186.000
0.03%
REALTEK SEMICONDUCTOR CORP
2379
42000.000
0.03%
KAKAO CORP
A035720
21085.000
0.03%
LG CHEM LTD
A051910
3000.000
0.03%
CK ASSET HOLDINGS LTD
1113
111332.000
0.03%
AISIN CORP
7259
46500.000
0.03%
SYENSQO SA
SYENS
11631.000
0.03%
GALAXY ENTERTAINMENT GROUP L
27
140000.000
0.03%
BANCO DO BRASIL S.A.
BBAS3
141318.000
0.03%
SABIC AGRI NUTRIENTS CO
2020
16040.000
0.03%
BAJAJ AUTO LTD
BJAUT
6568.000
0.03%
US DOLLAR
-
638689.650
0.03%
CHINA RESOURCES BEER HOLDING
291
190670.000
0.03%
EVOLUTION MINING LTD
EVN
71680.000
0.03%
AIB GROUP PLC
A5G
60590.000
0.03%
FUTU HOLDINGS LTD ADR
FUTU
4450.000
0.03%
VEDANTA LTD
VEDL
81643.000
0.03%
INTL CONTAINER TERM SVCS INC
ICT
55080.000
0.03%
MOTIVA INFRAESTRUTURA DE MOB
MOTV3
201260.000
0.03%
MUTHOOT FINANCE LTD
MUTH
17898.000
0.03%
WH GROUP LTD
288
455705.000
0.03%
ASIAN PAINTS LTD
APNT
26285.000
0.03%
FORMOSA PLASTICS CORP
1301
416000.000
0.03%
SWEDISH KRONA
-
5875412.170
0.03%
DR SULAIMAN AL HABIB MEDICAL
4013
9375.000
0.03%
KINGSPAN GROUP PLC
KSP
7432.000
0.02%
BAJAJ FINSERV LTD
BJFIN
33965.000
0.02%
AKBANK T.A.S.
AKBNK
396020.000
0.02%
VIPSHOP HOLDINGS LTD ADR
VIPS
41022.000
0.02%
HENKEL AG + CO KGAA VOR PREF
HEN3
8231.000
0.02%
EMEMORY TECHNOLOGY INC
3529
7000.000
0.02%
DUBAI ISLAMIC BANK
DIB
301050.000
0.02%
BID CORP LTD
BID
25298.000
0.02%
TOTVS SA
TOTS3
90307.000
0.02%
BOMBARDIER INC B
BBD.B
3440.000
0.02%
CITIC LTD
267
397000.000
0.02%
HINDUSTAN AERONAUTICS LTD
HNAL
14780.000
0.02%
AMMB HOLDINGS BHD
AMBANK
395800.000
0.02%
MBANK SA
MBK
1929.000
0.02%
GFL ENVIRONMENTAL INC SUB VT
GFL
13384.000
0.02%
OLYMPUS CORP
7733
60700.000
0.02%
KGI FINANCIAL HOLDING CO LTD
2883
913989.000
0.02%
SHREE CEMENT LTD
SRCM
2337.000
0.02%
LENOVO GROUP LTD
992
470000.000
0.02%
LITE ON TECHNOLOGY CORP
2301
130000.000
0.02%
LOCALIZA RENT A CAR
RENT3
63133.000
0.02%
AIRTAC INTERNATIONAL GROUP
1590
17789.000
0.02%
SONOVA HOLDING AG REG
SOON
2597.000
0.02%
CIPLA LTD
CIPLA
43851.000
0.02%
KUWAIT FINANCE HOUSE
KFH
213076.000
0.02%
TATA MOTORS LTD /NEW
TMCV
131853.000
0.02%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALT
55989.000
0.02%
TATA POWER CO LTD
TPWR
134307.000
0.02%
CHINA CITIC BANK CORP LTD H
998
553000.000
0.02%
M+G PLC
MNG
149769.000
0.02%
BYD CO LTD A
002594
39049.000
0.02%
JERONIMO MARTINS
JMT
23341.000
0.02%
HYUNDAI ROTEM COMPANY
A064350
3947.000
0.02%
ELISA OYJ
ELISA
11409.000
0.02%
ZTO EXPRESS CAYMAN INC
2057
22784.000
0.02%
CHINA YANGTZE POWER CO LTD A
600900
142400.000
0.02%
GERDAU SA SPON ADR
GGB
144533.000
0.02%
HANWHA OCEAN CO LTD
A042660
6762.000
0.02%
UPL LTD
UPLL
83082.000
0.02%
NOVATEK MICROELECTRONICS COR
3034
45000.000
0.02%
EMBRAER SA
EMBJ3
34135.000
0.02%
CONTINENTAL AG
CON
7538.000
0.02%
MERITZ FINANCIAL GROUP INC
A138040
7264.000
0.02%
EQT AB
EQT
17907.000
0.02%
HARMONY GOLD MINING CO LTD
HAR
34125.000
0.02%
TENCENT MUSIC ENTERTAINM ADR
TME
59204.000
0.02%
SAUDI BASIC INDUSTRIES CORP
2010
33522.000
0.02%
PRESS METAL ALUMINIUM HOLDIN
PMETAL
272900.000
0.02%
SCENTRE GROUP
SCG
224259.000
0.02%
INFO EDGE INDIA LTD
INFOE
48588.000
0.02%
SUZANO SA
SUZB3
58167.000
0.02%
SHISEIDO CO LTD
4911
24100.000
0.02%
BHARAT FORGE LTD
BHFC
28933.000
0.02%
MAGNUM ICE CREAM CO NV/THE
MICC
36170.000
0.02%
LTIMINDTREE LTD
LTM
10858.000
0.02%
AVENUE SUPERMARTS LTD
DMART
10779.000
0.02%
GLOBAL UNICHIP CORP
3443
7000.000
0.02%
ANTOFAGASTA PLC
ANTO
11275.000
0.02%
YANKUANG ENERGY GROUP CO H
1171
274800.000
0.02%
PHARMAESSENTIA CORP
6446
25523.000
0.02%
DLF LTD
DLFU
88598.000
0.02%
TELECOM ITALIA SPA
TIT
697238.000
0.02%
HUANENG POWER INTL INC H
902
664000.000
0.02%
GODREJ CONSUMER PRODUCTS LTD
GCPL
45616.000
0.02%
LI NING CO LTD
2331
182000.000
0.02%
NOVA LTD
NVMI
1132.000
0.02%
YUAN RENMINBI
-
3457115.570
0.02%
TORRENT PHARMACEUTICALS LTD
TRP
11540.000
0.02%
RUMO SA
RAIL3
158115.000
0.02%
HANSOH PHARMACEUTICAL GROUP
3692
100000.000
0.02%
BANQUE SAUDI FRANSI
1050
94834.000
0.02%
DEUTSCHE LUFTHANSA REG
LHA
58813.000
0.02%
HDFC LIFE INSURANCE CO LTD
HDFCLIFE
80013.000
0.02%
SHENZHEN SALUBRIS PHARM A
002294
52923.000
0.02%
SASOL LTD
SOL
37265.000
0.02%
CD PROJEKT SA
CDR
7555.000
0.02%
BIM BIRLESIK MAGAZALAR AS
BIMAS
32181.000
0.02%
WISTRON CORP
3231
128000.000
0.02%
WISE PLC A
WISE
39623.000
0.02%
ALUMINUM CORP OF CHINA LTD A
601600
292169.000
0.02%
CHINA OVERSEAS LAND + INVEST
688
325000.000
0.02%
GRAB HOLDINGS LTD CL A
GRAB
136569.000
0.02%
SARTORIUS AG VORZUG
SRT3
1996.000
0.02%
SANDS CHINA LTD
1928
219600.000
0.02%
AUROBINDO PHARMA LTD
ARBP
33500.000
0.02%
SHANDONG GOLD MINING CO LT A
600547
82597.000
0.02%
TINGYI (CAYMAN ISLN) HLDG CO
322
280000.000
0.02%
REMGRO LTD
REM
42181.000
0.02%
LARGAN PRECISION CO LTD
3008
7000.000
0.02%
OPEN TEXT CORP
OTEX
21408.000
0.02%
ACWA POWER CO
2082
11076.000
0.02%
PETRONET LNG LTD
PLNG
172157.000
0.02%
HAIER SMART HOME CO LTD H
6690
179800.000
0.02%
BOLIDEN AB
BOL
8802.000
0.02%
HYOSUNG HEAVY INDUSTRIES COR
A298040
269.000
0.02%
JARDINE MATHESON HOLDINGS
J36
6400.000
0.02%
TOURMALINE OIL CORP
TOU
10030.000
0.02%
BHARAT PETROLEUM CORP LTD
BPCL
155240.000
0.02%
ICICI LOMBARD GENERAL INSURA
ICICIGI
24915.000
0.02%
CHINA RESOURCES MIXC LIFESTY
1209
77000.000
0.02%
NATIONAL BANK OF GREECE
ETE
29423.000
0.02%
ABSA GROUP LTD
ABG
32634.000
0.02%
TAL EDUCATION GROUP ADR
TAL
40976.000
0.02%
PB FINTECH LTD
POLICYBZ
29058.000
0.02%
FIRST FINANCIAL HOLDING CO
2892
506722.000
0.02%
NEW CHINA LIFE INSURANCE C H
1336
77000.000
0.02%
NISSAN MOTOR CO LTD
7201
205800.000
0.02%
SIBANYE STILLWATER LTD
SSW
148738.000
0.02%
NEXON CO LTD
3659
27300.000
0.02%
CHINA STEEL CORP
2002
733000.000
0.02%
WIPRO LTD
WPRO
201743.000
0.02%
BROOKFIELD RENEWABLE CORP
BEPC
10882.000
0.02%
KLEPIERRE
LI
11361.000
0.02%
AUTOTRADER GROUP PLC
AUTO
70897.000
0.02%
ADANI ENTERPRISES LTD
ADE
21766.000
0.02%
CHINA OILFIELD SERVICES H
2883
372000.000
0.02%
TATA MOTORS PASSENGER VEHICL
TMPV
131853.000
0.02%
GREAT WALL MOTOR CO LTD H
2333
253500.000
0.02%
EVERGREEN MARINE CORP LTD
2603
68400.000
0.02%
LUXSHARE PRECISION INDUSTR A
002475
61366.000
0.02%
XERO LTD
XRO
8250.000
0.02%
PORSCHE AUTOMOBIL HLDG PRF
PAH3
11900.000
0.02%
JIO FINANCIAL SERVICES LTD
JIOFIN
170361.000
0.02%
LATAM AIRLINES GROUP SA
LTM
1.8213668E7
0.02%
SONY FINANCIAL GROUP INC
8729
475300.000
0.02%
LPP SA
LPP
71.000
0.02%
CAPCOM CO LTD
9697
19700.000
0.02%
SK INNOVATION CO LTD
A096770
5235.000
0.02%
JD HEALTH INTERNATIONAL INC
6618
67550.000
0.02%
NIBE INDUSTRIER AB B SHS
NIBE B
104517.000
0.02%
GULF DEVELOPMENT PCL FOREIGN
GULF/F
230000.000
0.02%
UNITED TRACTORS TBK PT
UNTR
239600.000
0.02%
DANISH KRONE
-
2706713.650
0.02%
SAMVARDHANA MOTHERSON INTERN
MOTHERSO
359225.000
0.02%
TAIWAN COOPERATIVE FINANCIAL
5880
564771.000
0.02%
SHENGYI TECHNOLOGY CO LTD A
600183
52000.000
0.02%
BANK AL JAZIRA
1020
136378.000
0.02%
CANADIAN DOLLAR
-
579791.700
0.02%
HUA HONG SEMICONDUCTOR LTD H
1347
41000.000
0.02%
JFE HOLDINGS INC
5411
36200.000
0.02%
DIAN SWASTATIKA SENTOSA TBK
DSSA
106600.000
0.02%
SUNNY OPTICAL TECH
2382
54000.000
0.02%
BSE LTD
BSE
12971.000
0.02%
ENN ENERGY HOLDINGS LTD
2688
50500.000
0.02%
ADVANTECH CO LTD
2395
40644.000
0.02%
TURKIYE IS BANKASI C
ISCTR
1394031.000
0.02%
PETRONAS DAGANGAN BHD
PETDAG
78300.000
0.02%
BIDVEST GROUP LTD
BVT
30782.000
0.02%
CHINA TAIPING INSURANCE HOLD
966
149000.000
0.02%
DAR AL ARKAN REAL ESTATE DEV
4300
87972.000
0.02%
EURO CURRENCY
-
346602.620
0.02%
BILIBILI INC CLASS Z
9626
17602.000
0.02%
VANGUARD INTERNATIONAL SEMI
5347
105877.000
0.02%
PING AN INSURANCE GROUP CO A
601318
48068.000
0.02%
ZHAOJIN MINING INDUSTRY CO H
1818
95000.000
0.02%
SUBARU CORP
7270
24700.000
0.02%
TSINGTAO BREWERY CO LTD H
168
60000.000
0.02%
TFI INTERNATIONAL INC
TFII
3382.000
0.02%
MALAYSIAN RINGGIT
-
1544487.640
0.02%
VARUN BEVERAGES LTD
VBL
88190.000
0.02%
CHINA AIRLINES LTD
2610
665000.000
0.02%
FORTUM OYJ
FORTUM
14616.000
0.02%
TAIWAN MOBILE CO LTD
3045
110000.000
0.02%
ALMARAI CO
2280
33185.000
0.02%
PLDT INC SPON ADR
PHI
17922.000
0.02%
CHAILEASE HOLDING CO LTD
5871
110055.000
0.02%
ZALANDO SE
ZAL
15613.000
0.01%
DABUR INDIA LTD
DABUR
82956.000
0.01%
INDIAN OIL CORP LTD
IOCL
254209.000
0.01%
SHANXI XINGHUACUN FEN WINE A
600809
17800.000
0.01%
HONGKONG LAND HOLDINGS LTD
H78
46100.000
0.01%
KINGSOFT CORP LTD
3888
125400.000
0.01%
GLOBALWAFERS CO LTD
6488
28000.000
0.01%
HAIDILAO INTERNATIONAL HOLDI
6862
189000.000
0.01%
SYSMEX CORP
6869
39900.000
0.01%
CP ALL PCL FOREIGN
CPALL-F
255300.000
0.01%
SHENNAN CIRCUITS CO LTD A
002916
11284.000
0.01%
PI INDUSTRIES LTD
PI
11673.000
0.01%
GRUPO AEROPORT DEL PACIFIC B
GAP B
14772.000
0.01%
COLOPLAST B
COLO B
5373.000
0.01%
HINDUSTAN PETROLEUM CORP
HPCL
99198.000
0.01%
KGHM POLSKA MIEDZ SA
KGH
4706.000
0.01%
ZHUZHOU CRRC TIMES ELECTRI H
3898
74700.000
0.01%
COCHLEAR LTD
COH
2932.000
0.01%
CITIC SECURITIES CO LTD H
6030
113725.000
0.01%
3SBIO INC
1530
108000.000
0.01%
SERES GROUP CO L A
601127
27600.000
0.01%
SITC INTERNATIONAL HOLDINGS
1308
79000.000
0.01%
ALLEGRO.EU SA
ALE
48748.000
0.01%
GDS HOLDINGS LTD CL A
9698
68900.000
0.01%
STRAUMANN HOLDING AG REG
STMN
3461.000
0.01%
NITORI HOLDINGS CO LTD
9843
23400.000
0.01%
REC LTD
RECL
95887.000
0.01%
ALCHIP TECHNOLOGIES LTD
3661
4000.000
0.01%
BRITANNIA INDUSTRIES LTD
BRIT
5650.000
0.01%
AENA SME SA
AENA
11108.000
0.01%
KRAFTON INC
A259960
2161.000
0.01%
CHINA RESOURCES POWER HOLDIN
836
140000.000
0.01%
CHAROEN POKPHAND INDONESI PT
CPIN
1343500.000
0.01%
MONCLER SPA
MONC
5633.000
0.01%
LEGAL + GENERAL GROUP PLC
LGEN
98895.000
0.01%
UNICHARM CORP
8113
54800.000
0.01%
PRO MEDICUS LTD
PME
3880.000
0.01%
RAKUTEN GROUP INC
4755
68900.000
0.01%
GOERTEK INC A
002241
100694.000
0.01%
EUROFINS SCIENTIFIC
ERF
4306.000
0.01%
ANHUI CONCH CEMENT CO LTD H
914
120500.000
0.01%
KANZHUN LTD ADR
BZ
24554.000
0.01%
CAPITALAND INTEGRATED COMMER
C38U
179160.000
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
13063.000
0.01%
FAR EASTONE TELECOMM CO LTD
4904
110000.000
0.01%
LIFCO AB B SHS
LIFCO B
10924.000
0.01%
NOMURA RESEARCH INSTITUTE LT
4307
11400.000
0.01%
IVANHOE MINES LTD CL A
IVN
42947.000
0.01%
CHINA GALAXY SECURITIES CO H
6881
309000.000
0.01%
M3 INC
2413
30900.000
0.01%
PERSISTENT SYSTEMS LTD
PSYS
5490.000
0.01%
HENGAN INTL GROUP CO LTD
1044
89000.000
0.01%
KAWASAKI HEAVY INDUSTRIES
7012
16000.000
0.01%
DIXON TECHNOLOGIES INDIA LTD
DIXON
2892.000
0.01%
NEDBANK GROUP LTD
NED
20319.000
0.01%
SHIMANO INC
7309
2900.000
0.01%
LUNDIN GOLD INC
LUG
3928.000
0.01%
AXIA ENERGIA PR C
AXIA7
27544.000
0.01%
CGN POWER CO LTD H
1816
678400.000
0.01%
TONGCHENG TRAVEL HOLDINGS LT
780
126000.000
0.01%
NESTLE (MALAYSIA) BERHAD
NESTLE
12300.000
0.01%
CENTRICA PLC
CNA
103364.000
0.01%
BANGKOK DUSIT MED SERVICE F
BDMS-F
511600.000
0.01%
FIRSTSERVICE CORP
FSV
2072.000
0.01%
AAC TECHNOLOGIES HOLDINGS IN
2018
68000.000
0.01%
YES BANK LTD
YES
1475839.000
0.01%
WHARF REAL ESTATE INVESTMENT
1997
101000.000
0.01%
SWEDISH ORPHAN BIOVITRUM AB
SOBI_SEK
6956.000
0.01%
SUZLON ENERGY LTD
SUEL
641661.000
0.01%
CMOC GROUP LTD H
3993
132000.000
0.01%
MELROSE INDUSTRIES PLC
MRO
42389.000
0.01%
HUATAI SECURITIES CO LTD H
6886
148800.000
0.01%
WANT WANT CHINA HOLDINGS LTD
151
466000.000
0.01%
SHANGHAI BAOSIGHT SOFTWARE A
600845
89314.000
0.01%
JUBILANT FOODWORKS LTD
JUBI
63446.000
0.01%
HAINAN AIRPORT INFRASTRUCT A
600515
542600.000
0.01%
BANK PEKAO SA
PEO
4595.000
0.01%
BEIJER REF AB CL B
BEIJ B
20419.000
0.01%
NEPI ROCKCASTLE N.V.
NRP
34782.000
0.01%
INNER MONGOLIA YITAI COAL B
900948
124100.000
0.01%
OBIC CO LTD
4684
11000.000
0.01%
SHENZHOU INTERNATIONAL GROUP
2313
45700.000
0.01%
SARTORIUS STEDIM BIOTECH
DIM
1436.000
0.01%
SOUTH KOREAN WON
-
4.11672451E8
0.01%
ZOZO INC
3092
37100.000
0.01%
WISETECH GLOBAL LTD
WTC
9757.000
0.01%
ZHONGJI INNOLIGHT CO LTD A
300308
2900.000
0.01%
CATCHER TECHNOLOGY CO LTD
2474
43000.000
0.01%
ALIBABA HEALTH INFORMATION T
241
428000.000
0.01%
HORIZON ROBOTICS INC
9660
303600.000
0.01%
ENTAIN PLC
ENT
33955.000
0.01%
KINGFISHER PLC
KGF
67736.000
0.01%
DELIVERY HERO SE
DHER
13941.000
0.01%
PRESIDENT CHAIN STORE CORP
2912
35000.000
0.01%
RENAULT SA
RNO
7402.000
0.01%
FORTUNE ELECTRIC CO LTD
1519
10230.000
0.01%
E INK HOLDINGS INC
8069
56000.000
0.01%
AIRPORTS OF THAILAND PCL FOR
AOT-F
153200.000
0.01%
AVICHINA INDUSTRY + TECH H
2357
570000.000
0.01%
HENSOLDT AG
HAG
2633.000
0.01%
SM PRIME HOLDINGS INC
SMPH
743100.000
0.01%
CHINA RARE EARTH RESOURCES A
000831
34500.000
0.01%
CHINA FEIHE LTD
6186
546000.000
0.01%
KINGDEE INTERNATIONAL SFTWR
268
227000.000
0.01%
ZHEJIANG LEAPMOTOR TECHNOL H
9863
35700.000
0.01%
GENSCRIPT BIOTECH CORP
1548
152000.000
0.01%
KONAMI GROUP CORP
9766
2000.000
0.01%
WHARF HOLDINGS LTD
4
83000.000
0.01%
CHINA LONGYUAN POWER GROUP H
916
262000.000
0.01%
SIAM CEMENT PUB CO FOR REG
SCC-F
37000.000
0.01%
JOLLIBEE FOODS CORP
JFC
83220.000
0.01%
LONGFOR GROUP HOLDINGS LTD
960
239224.000
0.01%
NIPPON PAINT HOLDINGS CO LTD
4612
37400.000
0.01%
AUSTRALIAN DOLLAR
-
331798.060
0.01%
EOPTOLINK TECHNOLOGY INC L A
300502
3400.000
0.01%
GALP ENERGIA SGPS SA
GALP
9266.000
0.01%
CHINA EASTERN AIRLINES CO A
600115
366500.000
0.01%
CHINA INTERNATIONAL CAPITA H
3908
101600.000
0.01%
CAMBRICON TECHNOLOGIES A
688256
1362.000
0.01%
COSCO SHIPPING HOLDINGS CO H
1919
114649.000
0.01%
LEG IMMOBILIEN SE
LEG
3360.000
0.01%
HOTAI MOTOR COMPANY LTD
2207
14280.000
0.01%
SUNGROW POWER SUPPLY CO LT A
300274
11900.000
0.01%
TURK HAVA YOLLARI AO
THYAO
32312.000
0.01%
NIPPON BUILDING FUND INC
8951
247.000
0.01%
KIRIN HOLDINGS CO LTD
2503
12700.000
0.01%
GOTO GOJEK TOKOPEDIA TBK PT
GOTO
6.90848E7
0.01%
YADEA GROUP HOLDINGS LTD
1585
121463.000
0.01%
BDO UNIBANK INC
BDO
104800.000
0.01%
CHINA SOUTHERN AIRLINES CO A
600029
249400.000
0.01%
ROCKCHIP ELECTRONICS CO L A
603893
9400.000
0.01%
SIGMA HEALTHCARE LTD
SIG
109149.000
0.01%
YANG MING MARINE TRANSPORT
2609
125000.000
0.01%
FINECOBANK SPA
FBK
8908.000
0.01%
KING SLIDE WORKS CO LTD
2059
2000.000
0.01%
TRUE CORP PCL/NEW FOREIGN
TRUE-F
446700.000
0.01%
ECOVACS ROBOTICS CO LTD A
603486
22500.000
0.01%
FASTIGHETS AB BALDER B SHRS
BALDB
32026.000
0.01%
POWSZECHNY ZAKLAD UBEZPIECZE
PZU
10931.000
0.01%
ZTE CORP H
763
66400.000
0.01%
GIGADEVICE SEMICONDUCTO CL A
603986
5100.000
0.01%
MONDAY.COM LTD
MNDY
2733.000
0.01%
CHINA POWER INTERNATIONAL
2380
449000.000
0.01%
CAPITALAND ASCENDAS REIT
A17U
93100.000
0.01%
GCL TECHNOLOGY HOLDINGS LTD
3800
1495000.000
0.01%
CHILEAN PESO
-
1.61476343E8
0.01%
VALE SA
VALE3
10765.000
0.01%
CALIWAY BIOPHARMACEUTICALS C
6919
53000.000
0.01%
GUOTAI HAITONG SECURITIES H
2611
98656.000
0.01%
CENTRAL PATTANA PUB CO FOREI
CPN-F
88600.000
0.01%
PEOPLE S INSURANCE CO GROU H
1339
244000.000
0.01%
CONTRA CYBERARK SOFTWA
-
3704.000
0.01%
UAE DIRHAM
-
603784.350
0.01%
BARRATT REDROW PLC
BTRW
48754.000
0.01%
CHINA MINSHENG BANKING COR H
1988
347200.000
0.01%
CHINA RESOURCES GAS GROUP LT
1193
65400.000
0.01%
BARITO PACIFIC TBK PT
BRPT
1857356.000
0.01%
BANCO BPM SPA
BAMI
11104.000
0.01%
SMOORE INTERNATIONAL HOLDING
6969
135000.000
0.01%
CHINA RUYI HOLDINGS LTD
136
828000.000
0.01%
GRIFOLS SA
GRF
14574.000
0.01%
GRUPO CARSO SAB DE CV SER A1
GCARSOA1
20242.000
0.01%
BYD ELECTRONIC INTL CO LTD
285
43500.000
0.01%
EASTROC BEVERAGE GROUP CO A
605499
5190.000
0.01%
CHINA LITERATURE LTD
772
45400.000
0.01%
DR ING HC F PORSCHE AG
P911
3256.000
0.01%
AYALA LAND INC
ALI
528500.000
0.01%
SINOPHARM GROUP CO H
1099
54400.000
0.01%
KOC HOLDING AS
KCHOL
33962.000
0.01%
THAILAND BAHT
-
4654087.550
0.01%
MINISO GROUP HOLDING LTD
9896
34800.000
0.01%
AMMAN MINERAL INTERNASIONAL
AMMN
497900.000
0.01%
PGE SA
PGE
48059.000
0.01%
POUND STERLING
-
106195.440
0.01%
PHOENIX FINANCIAL LTD
PHOE
2698.000
0.01%
FRESNILLO PLC
FRES
3111.000
0.01%
SCB X PCL FOREIGN
SCB-F
31200.000
0.01%
INGENIC SEMICONDUCTOR CO A
300223
9100.000
0.01%
SOUTH AFRICAN RAND
-
2333278.410
0.01%
LEGEND BIOTECH CORP ADR
LEGN
7640.000
0.01%
WUXI APPTEC CO LTD H
2359
8600.000
0.01%
MONOTARO CO LTD
3064
12300.000
0.01%
SCOUT24 SE
G24
1765.000
0.01%
MEITU INC
1357
240500.000
0.01%
KONGSBERG GRUPPEN ASA
KOG
3039.000
0.01%
WAN HAI LINES LTD
2615
51635.000
0.01%
DINO POLSKA SA
DNP
13978.000
0.01%
MINOR INTERNATIONAL PCL FOR
MINT-F
188000.000
0.01%
ATKINSREALIS GROUP INC
ATRL
1964.000
0.01%
TMBTHANACHART BANK P FOREIGN
TTB-F
1749700.000
0.01%
YAPI VE KREDI BANKASI
YKBNK
161399.000
0.01%
SHANDONG WEIGAO GP MEDICAL H
1066
259200.000
0.00%
AYALA CORPORATION
AC
13340.000
0.00%
CHINA GAS HOLDINGS LTD
384
127066.000
0.00%
INDUSTRIVARDEN AB A SHS
INDU A
2389.000
0.00%
GRUPO BIMBO SAB SERIES A
BIMBOA
35654.000
0.00%
PEGATRON CORP
4938
48000.000
0.00%
CHINA TOURISM GROUP DUTY F A
601888
11800.000
0.00%
SANRIO CO LTD
8136
18800.000
0.00%
SHENZHEN MINDRAY BIO MEDIC A
300760
4900.000
0.00%
CHANDRA ASRI PACIFIC TBK PT
TPIA
457900.000
0.00%
CHINA RAILWAY GROUP LTD H
390
215000.000
0.00%
SAUDI RIYAL
-
417816.960
0.00%
XINYI SOLAR HOLDINGS LTD
968
284730.000
0.00%
OMNIVISION INTEGRATED CIRCUI
603501
8100.000
0.00%
KRUNG THAI BANK PUB CO FOREI
KTB-F
96700.000
0.00%
PHILIPPINE PESO
-
6206582.790
0.00%
SICHUAN KELUN BIOTECH BIOP H
6990
1600.000
0.00%
HITHINK ROYALFLUSH INFORMA A
300033
2400.000
0.00%
SAGAX AB B
SAGA B
5347.000
0.00%
GIANT BIOGENE HOLDING CO LTD
2367
27600.000
0.00%
J+T GLOBAL EXPRESS LTD
1519
75400.000
0.00%
LAOPU GOLD CO L H
6181
1200.000
0.00%
CHINA CITIC FINANCIAL ASSE H
2799
984000.000
0.00%
HONG KONG DOLLAR
-
743884.740
0.00%
ADMIRAL GROUP PLC
ADM
2216.000
0.00%
FORD OTOMOTIV SANAYI AS
FROTO
41791.000
0.00%
JAPANESE YEN
-
1.4362528E7
0.00%
WUXI XDC CAYMAN INC
2268
10500.000
0.00%
NETEASE CLOUD MUSIC INC
9899
4700.000
0.00%
MAHINDRA + MAHINDRA SPON GDR
MAHMF
2465.000
0.00%
BIOMERIEUX
BIM
730.000
0.00%
JIANGSU HENGLI HYDRAULIC C A
601100
5400.000
0.00%
BEIJING WANTAI BIOLOGICAL A
603392
13000.000
0.00%
VICTORY GIANT TECHNOLOGY A
300476
1900.000
0.00%
JD SPORTS FASHION PLC
JD.
77772.000
0.00%
MAXSCEND MICROELECTRONICS A
300782
5440.000
0.00%
TURKISH LIRA
-
3102766.800
0.00%
HUNGARIAN FORINT
-
2.26528549E7
0.00%
BANK OF NINGBO CO LTD A
002142
14800.000
0.00%
POLISH ZLOTY
-
237689.570
0.00%
SOUTHERN COPPER CORP
SCCO
363.000
0.00%
VERBUND AG
VER
779.000
0.00%
MEXICAN PESO (NEW)
-
1045700.260
0.00%
KUWAITI DINAR
-
17642.530
0.00%
BUMRUNGRAD HOSPITAL FOREIGN
BH-F
10900.000
0.00%
ZHEJIANG HUAYOU COBALT CO A
603799
6240.000
0.00%
CHAROEN POKPHAND FOOD FORGN
CPF-F
77300.000
0.00%
SG MICRO CORP A
300661
4706.000
0.00%
JIANGSU EXPRESS CO LTD H
177
38000.000
0.00%
ZHEJIANG JINGSHENG MECHANI A
300316
8100.000
0.00%
EGYPTIAN POUND
-
2533493.800
0.00%
BEIJING COMPASS TECHNOLOGY A
300803
3100.000
0.00%
MSCI EAFE JUN26
MFSM6
2500.000
0.00%
SINGAPORE DOLLAR
-
54052.850
0.00%
HOSHINE SILICON INDUSTRY C A
603260
6600.000
0.00%
QATARI RIAL
-
147794.920
0.00%
S F HOLDING CO LTD A
002352
6800.000
0.00%
PETRINDO JAYA KREASI TBK PT
CUAN
546700.000
0.00%
NORWEGIAN KRONE
-
357221.960
0.00%
INPOST SA
INPST
2060.000
0.00%
COLOMBIAN PESO
-
1.2987778283E8
0.00%
TIANQI LITHIUM CORP A
002466
4200.000
0.00%
NEW ZEALAND DOLLAR
-
60496.450
0.00%
SVENSKA CELLULOSA AB SCA B
SCA B
2895.000
0.00%
BEIJING ENLIGHT MEDIA CO L A
300251
13900.000
0.00%
IMEIK TECHNOLOGY DEVELOPME A
300896
1700.000
0.00%
SM INVESTMENTS CORP
SM
2760.000
0.00%
JIANGSU HOPERUN SOFTWARE C A
300339
4900.000
0.00%
SWISS FRANC
-
19295.990
0.00%
NEW ISRAELI SHEQEL
-
74401.410
0.00%
RANGE INTELLIGENT COMPUTI A
300442
1900.000
0.00%
CTS EVENTIM AG + CO KGAA
EVD
324.000
0.00%
RYOHIN KEIKAKU CO LTD
7453
800.000
0.00%
GUANGZHOU BAIYUNSHAN PHAR A
600332
3800.000
0.00%
S+P/TSX 60 IX FUT JUN26
PTM6
400.000
0.00%
QIAGEN N.V.
QIA
248.000
0.00%
YTL POWER INT WARRANTS
-
30900.000
0.00%
YTL CORP BHD WARRANT
-
46640.000
0.00%
BRAZILIAN REAL
-
17811.700
0.00%
CAPITALAND ASCENDAS REIT
-
2539.000
0.00%
CHINA COM RICH RENE ENE INVEST
-
448000.000
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1374.000
0.00%
HUISHAN DAIRY
-
1418000.000
0.00%
LUKOIL PJSC
LKOH
44561.000
0.00%
SBERBANK OF RUSSIA PJSC
SBER
544444.000
0.00%
SURGUTNEFTEGAZ SP ADR PREF
SGTPY
139649.000
0.00%
MSCI EMGMKT JUN26
MESM6
3800.000