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11,342
total market cap:
HK$1197.635 T
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Account
SPDRย MSCI ACWI ex-US ETF
CWI
#804
ETF rank
HK$22.41 B
Marketcap
๐บ๐ธ US
Market
HK$318.87
Share price
1.20%
Change (1 day)
18.90%
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
October 1, 2026
Number of holdings:
1142
Full holdings list
Weight %
Name
Ticker
Shares Held
3.32%
TAIWAN SEMICONDUCTOR MANUFAC
2330
1197000.000
2.66%
SAMSUNG ELECTR GDR REG S
SMSN
15435.000
2.01%
SK HYNIX INC
A000660
42231.000
1.95%
ASML HOLDING NV
ASML
30848.000
1.95%
TAIWAN SEMICONDUCTOR SP ADR
TSM
120408.000
0.96%
HSBC HOLDINGS PLC
HSBA
1429343.000
0.88%
TENCENT HOLDINGS LTD
700
457400.000
0.86%
ROYAL BANK OF CANADA
RY
124579.000
0.84%
ROCHE HOLDING AG
ROP
56876.000
0.74%
SHELL PLC
SHEL
442349.000
0.72%
NOVARTIS AG REG
NOVN
143385.000
0.71%
MITSUBISHI UFJ FINANCIAL GRO
8306
882900.000
0.66%
SIEMENS AG REG
SIE
61618.000
0.65%
ASTRAZENECA PLC
AZN
116775.000
0.65%
TORONTO DOMINION BANK
TD
155891.000
0.63%
NESTLE SA REG
NESN
200120.000
0.63%
SAP SE
SAP
84523.000
0.59%
ALIBABA GROUP HOLDING LTD
9988
1242500.000
0.58%
BHP GROUP LTD
BHP
397362.000
0.58%
BANCO SANTANDER SA
SAN
1237969.000
0.56%
MEDIATEK INC
2454
102000.000
0.55%
ALLIANZ SE REG
ALV
33347.000
0.54%
ABB LTD REG
ABBN
160173.000
0.53%
SCHNEIDER ELECTRIC SE
SU
46075.000
0.52%
TOKYO ELECTRON LTD
8035
184000.000
0.52%
COMMONWEALTH BANK OF AUSTRAL
CBA
141485.000
0.51%
IBERDROLA SA
IBE
625113.000
0.50%
DBS GROUP HOLDINGS LTD
D05
235884.000
0.50%
TOYOTA MOTOR CORP
7203
761100.000
0.49%
ROLLS ROYCE HOLDINGS PLC
RR.
720628.000
0.48%
SHOPIFY INC CLASS A
SHOP
92183.000
0.48%
SSI US GOV MONEY MARKET CLASS
-
1.353947068E7
0.47%
ADVANTEST CORP
6857
56400.000
0.47%
HITACHI LTD
6501
383400.000
0.46%
TOTALENERGIES SE
TTE
156559.000
0.46%
BANCO BILBAO VIZCAYA ARGENTA
BBVA
486554.000
0.44%
SOFTBANK GROUP CORP
9984
297100.000
0.44%
UBS GROUP AG REG
UBSG
266329.000
0.44%
DELTA ELECTRONICS INC
2308
207785.000
0.43%
SUMITOMO MITSUI FINANCIAL GR
8316
567600.000
0.42%
UNICREDIT SPA
UCG
132737.000
0.42%
BANK OF MONTREAL
BMO
71412.000
0.39%
SONY GROUP CORP
6758
455600.000
0.38%
AIR LIQUIDE SA
AI
57817.000
0.38%
RECRUIT HOLDINGS CO LTD
6098
101100.000
0.37%
MIZUHO FINANCIAL GROUP INC
8411
191780.000
0.35%
UNILEVER PLC
ULVR
169465.000
0.35%
BP PLC
BP.
1347990.000
0.35%
ZURICH INSURANCE GROUP AG
ZURN
14478.000
0.34%
BANK OF NOVA SCOTIA
BNS
107235.000
0.34%
KIOXIA HOLDINGS CORP
285A
80200.000
0.34%
MURATA MANUFACTURING CO LTD
6981
178800.000
0.34%
ING GROEP NV
INGA
282046.000
0.34%
SIEMENS ENERGY AG
ENR
59616.000
0.34%
AIRBUS SE
AIR
45728.000
0.33%
SAFRAN SA
SAF
25669.000
0.33%
CANADIAN NATURAL RESOURCES
CNQ
197143.000
0.33%
NOVO NORDISK A/S B
NOVOB
246851.000
0.33%
CIE FINANCIERE RICHEMO A REG
CFR
44448.000
0.33%
SUNCOR ENERGY INC
SU
133780.000
0.32%
CAN IMPERIAL BK OF COMMERCE
CM
83105.000
0.32%
SAMSUNG ELECTRONICS PREF
A005935
60385.000
0.31%
BRITISH AMERICAN TOBACCO PLC
BATS
165163.000
0.29%
BNP PARIBAS
BNP
80863.000
0.29%
DEUTSCHE TELEKOM AG REG
DTE
283817.000
0.29%
MITSUBISHI CORP
8058
278200.000
0.29%
L OREAL
OR
19638.000
0.29%
HON HAI PRECISION GDR REG S
HHPD
525255.000
0.28%
RIO TINTO PLC
RIO
87927.000
0.28%
INTESA SANPAOLO
ISP
1099910.000
0.28%
AIA GROUP LTD
1299
834000.000
0.28%
LVMH MOET HENNESSY LOUIS VUI
MC
18271.000
0.27%
CHINA CONSTRUCTION BANK H
939
6232720.000
0.27%
TOKIO MARINE HOLDINGS INC
8766
2317200.000
0.27%
BARCLAYS PLC
BARC
1314153.000
0.26%
KEYENCE CORP
6861
14500.000
0.26%
ITOCHU CORP
8001
534500.000
0.26%
GSK PLC
GSK
313776.000
0.26%
UNITED OVERSEAS BANK LTD
U11
217129.000
0.26%
BAE SYSTEMS PLC
BA.
285578.000
0.26%
MITSUI + CO LTD
8031
235100.000
0.25%
WESTPAC BANKING CORP
WBC
301358.000
0.25%
ATLAS COPCO AB B SHS
ATCO B
397724.000
0.24%
NATIONAL GRID PLC
NG.
457908.000
0.24%
SANOFI
SAN
83017.000
0.24%
MITSUBISHI HEAVY INDUSTRIES
7011
279800.000
0.24%
MUENCHENER RUECKVER AG REG
MUV2
12075.000
0.24%
ANZ GROUP HOLDINGS LTD
ANZ
263385.000
0.24%
NATIONAL BANK OF CANADA
NA
47672.000
0.24%
CANADIAN NATL RAILWAY CO
CNR
57848.000
0.23%
MANULIFE FINANCIAL CORP
MFC
155885.000
0.23%
NATIONAL AUSTRALIA BANK LTD
NAB
246141.000
0.23%
AGNICO EAGLE MINES LTD
AEM
35565.000
0.22%
UNITED MICROELECTRON SP ADR
UMC
252533.000
0.22%
MACQUARIE GROUP LTD
MQG
37364.000
0.22%
AXA SA
CS
134710.000
0.22%
ENBRIDGE INC
ENB
136867.000
0.22%
MITSUBISHI ELECTRIC CORP
6503
187500.000
0.22%
BROOKFIELD CORP
BN
172811.000
0.22%
LLOYDS BANKING GROUP PLC
LLOY
4653113.000
0.22%
OVERSEA CHINESE BANKING CORP
O39
254400.000
0.22%
RELIANCE INDS SPONS GDR 144A
RIGD
127510.000
0.22%
STANDARD CHARTERED PLC
STAN
211633.000
0.22%
PANASONIC HOLDINGS CORP
6752
214100.000
0.22%
INDUSTRIA DE DISENO TEXTIL
ITX
102838.000
0.21%
PETROLEO BRASIL SP PREF ADR
PBR.A
313808.000
0.21%
GLENCORE PLC
GLEN
832724.000
0.21%
ENEL SPA
ENEL
609684.000
0.21%
BARRICK MINING CORP
ABX
148835.000
0.21%
CANADIAN PACIFIC KANSAS CITY
CP
69600.000
0.21%
DHL AG
DHL
93394.000
0.21%
SPOTIFY TECHNOLOGY SA
SPOT
11926.000
0.20%
DEUTSCHE BOERSE AG
DB1
17859.000
0.20%
SHIN ETSU CHEMICAL CO LTD
4063
150200.000
0.20%
SK SQUARE CO LTD
A402340
6697.000
0.20%
FAST RETAILING CO LTD
9983
12300.000
0.20%
HDFC BANK LIMITED
HDFCB
757232.000
0.20%
BANK LEUMI LE ISRAEL
LUMI
229543.000
0.20%
INFINEON TECHNOLOGIES AG
IFX
83494.000
0.19%
WESFARMERS LTD
WES
105225.000
0.19%
ASE TECHNOLOGY HOLDING CO LT
3711
247000.000
0.19%
VINCI SA
DG
46098.000
0.19%
BANK HAPOALIM BM
POLI
210044.000
0.18%
DEUTSCHE BANK AG REGISTERED
DBK
149923.000
0.18%
ORIX CORP
8591
139400.000
0.18%
ICICI BANK LTD SPON ADR
IBN
188215.000
0.18%
MARUBENI CORP
8002
167300.000
0.18%
ERSTE GROUP BANK AG
EBS
39138.000
0.18%
SWISS RE AG
SR9
30455.000
0.18%
GENERALI
G
106790.000
0.18%
ENI SPA
ENI
184896.000
0.18%
RELX PLC
REL
150853.000
0.17%
WHEATON PRECIOUS METALS CORP
WPM
37323.000
0.17%
HOYA CORP
7741
32100.000
0.17%
COMPASS GROUP PLC
CPG
169297.000
0.17%
SUN LIFE FINANCIAL INC
SLF
62901.000
0.17%
ANGLO AMERICAN PLC
AAL
92547.000
0.17%
ITAU UNIBANCO H SPON PRF ADR
ITUB
564509.000
0.17%
TDK CORP
6762
234500.000
0.17%
IND + COMM BK OF CHINA H
1398
4818045.000
0.16%
PROSUS NV
PRX
119238.000
0.16%
HONG KONG EXCHANGES + CLEAR
388
93840.000
0.16%
TAKEDA PHARMACEUTICAL CO LTD
4502
127099.000
0.16%
FERRARI NV
RACE
11977.000
0.16%
TOYOTA TSUSHO CORP
8015
100200.000
0.16%
IMPERIAL OIL LTD
IMO
36550.000
0.16%
SINGAPORE EXCHANGE LTD
S68
256500.000
0.16%
CSL LTD
CSL
36443.000
0.16%
BANK OF CHINA LTD H
3988
5753436.000
0.16%
SUMITOMO ELECTRIC INDUSTRIES
5802
296800.000
0.16%
KOMATSU LTD
6301
92400.000
0.16%
FUJITSU LIMITED
6702
174500.000
0.16%
KYOCERA CORP
6971
186800.000
0.15%
ANHEUSER BUSCH INBEV SA/NV
ABI
59575.000
0.15%
REPSOL SA
REP
128987.000
0.15%
INVESTOR AB B SHS
INVE B
108676.000
0.15%
SAMSUNG ELECTRO MECHANICS CO
A009150
3745.000
0.15%
SSE PLC
SSE
131344.000
0.15%
NOKIA OYJ
NOKIA
412681.000
0.15%
BASF SE
BAS
76537.000
0.15%
ATLAS COPCO AB A SHS
ATCO A
207465.000
0.15%
NINTENDO CO LTD
7974
83500.000
0.15%
TC ENERGY CORP
TRP
71754.000
0.15%
ESSILORLUXOTTICA
EL
25768.000
0.15%
ASSA ABLOY AB B
ASSAB
119947.000
0.15%
MS+AD INSURANCE GROUP HOLDIN
8725
133900.000
0.14%
CAIXABANK SA
CABK
302360.000
0.14%
BAYER AG REG
BAYN
80081.000
0.14%
VOLVO AB B SHS
VOLV B
128438.000
0.14%
PDD HOLDINGS INC
PDD
52667.000
0.14%
ARGENX SE
ARGX
4236.000
0.14%
LONZA GROUP AG REG
LONN
5948.000
0.14%
SANDVIK AB
SAND
112335.000
0.14%
NATWEST GROUP PLC
NWG
459484.000
0.14%
KB FINANCIAL GROUP INC
A105560
32351.000
0.14%
DIAGEO PLC
DGE
184412.000
0.14%
EQUINOR ASA
EQNR
92191.000
0.14%
XIAOMI CORP CLASS B
1810
1194000.000
0.13%
GIVAUDAN REG
GIVN
929.000
0.13%
ANGLOGOLD ASHANTI PLC
ANG
39665.000
0.13%
E.ON SE
EOAN
195519.000
0.13%
KDDI CORP
9433
197800.000
0.13%
DANONE
BN
56636.000
0.13%
FRANCO NEVADA CORP
FNV
15587.000
0.13%
KBC GROUP NV
KBC
25738.000
0.13%
US DOLLAR
-
3638233.860
0.13%
RIO TINTO LTD
RIO
32113.000
0.13%
CAMECO CORP
CCO
41968.000
0.13%
LEGRAND SA
LR
22749.000
0.13%
ACS ACTIVIDADES CONS Y SERV
ACS
34482.000
0.13%
VALE SA SP ADR
VALE
264448.000
0.12%
KONINKLIJKE AHOLD DELHAIZE N
AD
99055.000
0.12%
LOBLAW COMPANIES LTD
L
80686.000
0.12%
WOODSIDE ENERGY GROUP LTD
WDS
164087.000
0.12%
WOOLWORTHS GROUP LTD
WOW
132404.000
0.12%
SUMITOMO CORP
8053
313800.000
0.12%
RHEINMETALL AG
RHM
3263.000
0.12%
OTP BANK PLC
OTP
28094.000
0.12%
SOMPO HOLDINGS INC
8630
81400.000
0.12%
NEC CORP
6701
111400.000
0.12%
3I GROUP PLC
III
101178.000
0.12%
TEVA PHARMACEUTICAL IND LTD
TEVA
86066.000
0.12%
HYUNDAI MOTOR CO
A005380
13140.000
0.12%
INFOSYS LTD SP ADR
INFY
295699.000
0.12%
SOFTBANK CORP
9434
2197300.000
0.12%
UNIMICRON TECHNOLOGY CORP
3037
87939.000
0.12%
SOCIETE GENERALE SA
GLE
44967.000
0.12%
RECKITT BENCKISER GROUP PLC
RKT
51614.000
0.12%
RWE AG
RWE
50445.000
0.12%
GRUPO MEXICO SAB DE CV SER B
GMEXICO B
270047.000
0.12%
MEITUAN CLASS B
3690
360000.000
0.12%
NEXT PLC
NXT
17196.000
0.12%
CREDICORP LTD
BAP
8658.000
0.12%
NETEASE INC
9999
133175.000
0.12%
NU HOLDINGS LTD/CAYMAN ISL A
NU
245824.000
0.11%
FANUC CORP
6954
84000.000
0.11%
SINGAPORE TELECOMMUNICATIONS
Z74
977100.000
0.11%
SWEDBANK AB A SHARES
SWED A_SEK
81363.000
0.11%
KINROSS GOLD CORP
K
134139.000
0.11%
MITSUBISHI ESTATE CO LTD
8802
140918.000
0.11%
GEBERIT AG REG
GEBN
5012.000
0.11%
CONSTELLATION SOFTWARE INC
CSU
1536.000
0.11%
SHINHAN FINANCIAL GROUP LTD
A055550
41880.000
0.11%
LONDON STOCK EXCHANGE GROUP
LSEG
29716.000
0.11%
ASELSAN ELEKTRONIK SANAYI
ASELS
421499.000
0.11%
AL RAJHI BANK
1120
188246.000
0.11%
ACCTON TECHNOLOGY CORP
2345
53000.000
0.11%
DSV A/S
DSV
18042.000
0.11%
NUTRIEN LTD
NTR
45201.000
0.11%
VODAFONE GROUP PLC
VOD
1917183.000
0.11%
CENOVUS ENERGY INC
CVE
99165.000
0.11%
NEBIUS GROUP NV
NBIS
13370.000
0.11%
FERROVIAL NV
FER
58694.000
0.11%
BHARTI AIRTEL LTD
BHARTI
169194.000
0.11%
COMPAGNIE DE SAINT GOBAIN
SGO
40880.000
0.11%
TESCO PLC
TSCO
485096.000
0.11%
NASPERS LTD N SHS
NPN
71766.000
0.11%
FUBON FINANCIAL HOLDING CO
2881
638623.000
0.11%
PRYSMIAN SPA
PRY
21408.000
0.11%
CELESTICA INC
CLS
8005.000
0.10%
DAIICHI LIFE GROUP INC
8750
257500.000
0.10%
UCB SA
UCB
13023.000
0.10%
JAPAN POST BANK CO LTD
7182
135300.000
0.10%
PETROBRAS PETROLEO BRAS
PETR3
280630.000
0.10%
DAIKIN INDUSTRIES LTD
6367
21800.000
0.10%
HONDA MOTOR CO LTD
7267
269600.000
0.10%
ENEOS HOLDINGS INC
5020
338008.000
0.10%
GRUPO FINANCIERO BANORTE O
GFNORTE O
280817.000
0.10%
ALIMENTATION COUCHE TARD INC
ATD
52898.000
0.10%
NAN YA PLASTICS CORP
1303
359000.000
0.10%
GALDERMA GROUP AG
GALD
14712.000
0.10%
NORDEA BANK ABP
NDA FI
148453.000
0.10%
TECK RESOURCES LTD CLS B
TECK.B
43459.000
0.10%
ASM INTERNATIONAL NV
ASM
2800.000
0.10%
FUJIKURA LTD
5803
82600.000
0.10%
OBAYASHI CORP
1802
148600.000
0.10%
EXPERIAN PLC
EXPN
87418.000
0.10%
GOLD FIELDS LTD
GFI
78006.000
0.10%
HERMES INTERNATIONAL
RMS
1900.000
0.10%
PUBLICIS GROUPE
PUB
25735.000
0.10%
DOLLARAMA INC
DOL
21409.000
0.10%
BRIDGESTONE CORP
5108
113100.000
0.10%
IBIDEN CO LTD
4062
36200.000
0.10%
POWER CORP OF CANADA
POW
43875.000
0.10%
FUJIFILM HOLDINGS CORP
4901
126800.000
0.10%
COMMERZBANK AG
CBK
60972.000
0.10%
SANDOZ GROUP AG
SDZ
32776.000
0.09%
VESTAS WIND SYSTEMS A/S
VWS
94213.000
0.09%
ENGIE
ENGI
106149.000
0.09%
ORANGE
ORA
172983.000
0.09%
PING AN INSURANCE GROUP CO H
2318
399500.000
0.09%
YAGEO CORPORATION
2327
141384.000
0.09%
BRAMBLES LTD
BXB
202790.000
0.09%
ZIJIN MINING GROUP CO LTD H
2899
646000.000
0.09%
STMICROELECTRONICS NV
STMPA
49760.000
0.09%
AMERICA MOVIL SAB DE C SER B
AMX B
2546858.000
0.09%
AP MOLLER MAERSK A/S B
MAERSK B
751.000
0.09%
NTT INC
9432
2443200.000
0.09%
ERICSSON LM B SHS
ERICB
289062.000
0.09%
CHUNGHWA TELECOM LT SPON ADR
CHT
57716.000
0.09%
SEA LTD ADR
SE
27556.000
0.09%
HANA FINANCIAL GROUP
A086790
27537.000
0.09%
ASTELLAS PHARMA INC
4503
175100.000
0.09%
MERCEDES BENZ GROUP AG
MBG
56829.000
0.09%
DELTA ELECTRONICS THAI FORGN
DELTA/F
328200.000
0.09%
CHINA MERCHANTS BANK H
3968
387514.000
0.09%
YOKOHAMA FINANCIAL GROUP INC
7186
208100.000
0.09%
ALCON INC
ALC
39838.000
0.09%
CHIBA BANK LTD/THE
8331
141300.000
0.09%
DAIWA SECURITIES GROUP INC
8601
219500.000
0.09%
CANON INC
7751
84200.000
0.09%
ELITE MATERIAL CO LTD
2383
16000.000
0.09%
DAIICHI SANKYO CO LTD
4568
143000.000
0.09%
NOMURA HOLDINGS INC
8604
252700.000
0.09%
HOLCIM LTD
HOLN
31815.000
0.09%
FOMENTO ECONOMICO MEXICA UBD
FEMSA UBD
214665.000
0.09%
KAJIMA CORP
1812
78300.000
0.08%
OSAKA GAS CO LTD
9532
66500.000
0.08%
BANCA MONTE DEI PASCHI SIENA
BMPS
184780.006
0.08%
ARCELORMITTAL
MT
36813.000
0.08%
JAPAN TOBACCO INC
2914
54100.000
0.08%
INTERCONTINENTAL HOTELS GROU
IHG
14713.000
0.08%
SKANDINAVISKA ENSKILDA BAN A
SEB A
103036.000
0.08%
ADIDAS AG
ADS
14603.000
0.08%
SWISS LIFE HOLDING AG REG
SLW
2174.000
0.08%
BYD CO LTD H
1211
239700.000
0.08%
SIKA AG REG
SIKA
10648.000
0.08%
KONINKLIJKE KPN NV
KPN
520073.000
0.08%
RUSSIAN RUBLE
-
1.9105006272E8
0.08%
RENESAS ELECTRONICS CORP
6723
99600.000
0.08%
QUANTA COMPUTER INC
2382
217000.000
0.08%
HEINEKEN NV
HEIA
29132.000
0.08%
JD.COM INC CLASS A
9618
169652.000
0.08%
E.SUN FINANCIAL HOLDING CO
2884
1582880.000
0.08%
SAGE GROUP PLC/THE
SGE
173185.000
0.08%
STANDARD BANK GROUP LTD
SBK
127902.000
0.08%
SGS SA REG
SGSN
19669.000
0.08%
SUNCORP GROUP LTD
SUN
173392.000
0.08%
GOODMAN GROUP
GMG
120062.000
0.08%
FIRSTRAND LTD
FSR
411707.000
0.08%
FAIRFAX FINANCIAL HLDGS LTD
FFH
1427.000
0.08%
NITTO DENKO CORP
6988
98500.000
0.08%
LENOVO GROUP LTD
992
498000.000
0.08%
CHINA LIFE INSURANCE CO H
2628
609000.000
0.08%
FORTIS INC
FTS
41000.000
0.08%
CAPGEMINI SE
CAP
17101.000
0.08%
AXIS BANK LTD
AXSB
170704.000
0.08%
BANCO BRADESCO ADR
BBD
613040.000
0.08%
DANSKE BANK A/S
DANSKE
39211.000
0.08%
EPIROC AB B
EPI B
99430.000
0.08%
CAPITEC LIMITED
CPI
8519.000
0.07%
BHARAT ELECTRONICS LTD
BHE
535128.000
0.07%
GENMAB A/S
GMAB
6075.000
0.07%
TRANSURBAN GROUP
TCL
234725.000
0.07%
AGEAS
AGS
25586.000
0.07%
DSM FIRMENICH AG
DSFIR
19252.000
0.07%
TECHTRONIC INDUSTRIES CO LTD
669
126000.000
0.07%
MICHELIN (CGDE)
ML
55233.000
0.07%
KUBOTA CORP
6326
118700.000
0.07%
AVIVA PLC
AV/
230089.000
0.07%
ZHEN DING TECHNOLOGY HOLDING
4958
127000.000
0.07%
KONE OYJ B
KNEBV
35674.000
0.07%
SKANSKA AB B SHS
SKA B
74442.000
0.07%
KONINKLIJKE PHILIPS NV
PHIA
84744.000
0.07%
DNB BANK ASA
DNB
62881.000
0.07%
DENSO CORP
6902
173100.000
0.07%
LG ELECTRONICS INC
A066570
12880.000
0.07%
WUXI BIOLOGICS CAYMAN INC
2269
280500.000
0.07%
WOLTERS KLUWER
WKL
25708.000
0.07%
VEOLIA ENVIRONNEMENT
VIE
57791.000
0.07%
PEMBINA PIPELINE CORP
PPL
43789.000
0.07%
THOMSON REUTERS CORP
TRI
19926.000
0.07%
MAHINDRA + MAHINDRA SPON GDR
MHID
66754.000
0.07%
PRUDENTIAL PLC
PRU
162054.000
0.07%
KAO CORP
4452
89000.000
0.07%
HANWHA AEROSPACE CO LTD
A012450
2578.000
0.07%
SMC CORP
6273
4200.000
0.07%
CTBC FINANCIAL HOLDING CO LT
2891
911558.000
0.07%
INPEX CORP
1605
84100.000
0.07%
THE SAUDI NATIONAL BANK
1180
184292.000
0.07%
UPM KYMMENE OYJ
UPM
68876.000
0.07%
B3 SA BRASIL BOLSA BALCAO
B3SA3
531387.000
0.07%
KERRY GROUP PLC A
KRZ
19863.000
0.07%
IMPERIAL BRANDS PLC
IMB
58621.000
0.07%
SAMPO OYJ A SHS
SAMPO
188452.000
0.07%
UNITED UTILITIES GROUP PLC
UU.
100948.000
0.07%
ASIA VITAL COMPONENTS
3017
17000.000
0.07%
CELLTRION INC
A068270
13768.000
0.07%
KIA CORP
A000270
22287.000
0.06%
AGRICULTURAL BANK OF CHINA H
1288
2183000.000
0.06%
ORIGIN ENERGY LTD
ORG
244760.000
0.06%
KT+G CORP
A033780
14241.000
0.06%
NAVER CORP
A035420
12928.000
0.06%
CEMEX SAB CPO
CEMEX CPO
1921828.000
0.06%
SHRIRAM FINANCE LTD
SHFL
184302.000
0.06%
INTACT FINANCIAL CORP
IFC
10421.000
0.06%
PKO BANK POLSKI SA
PKO
58653.000
0.06%
BAYERISCHE MOTOREN WERKE AG
BMW
29217.000
0.06%
DISCO CORP
6146
4700.000
0.06%
SECURITAS AB B SHS
SECU B_SEK
118168.000
0.06%
KUEHNE NAGEL INTL AG REG
KNIN
6757.000
0.06%
BAIDU INC CLASS A HKD
9888
163814.000
0.06%
PETROCHINA CO LTD H
857
1452000.000
0.06%
OTSUKA HOLDINGS CO LTD
4578
24500.000
0.06%
BEONE MEDICINES LTD H
6160
61871.000
0.06%
TS FINANCIAL HOLDING CO LTD
2887
1371745.000
0.06%
DOOSAN ENERBILITY CO LTD
A034020
29313.000
0.06%
CHUGAI PHARMACEUTICAL CO LTD
4519
45100.000
0.06%
SUMITOMO MITSUI TRUST GROUP
8309
156000.000
0.06%
ROGERS COMMUNICATIONS INC B
RCI.B
56857.000
0.06%
SEVERN TRENT PLC
SVT
42984.000
0.06%
TORAY INDUSTRIES INC
3402
223500.000
0.06%
BAJAJ FINANCE LTD
BAF
177075.000
0.06%
TRIP.COM GROUP LTD
9961
44375.000
0.06%
RESONA HOLDINGS INC
8308
110700.000
0.06%
TOKYO GAS CO LTD
9531
44800.000
0.06%
GLOBAL UNICHIP CORP
3443
7000.000
0.06%
FRESENIUS SE + CO KGAA
FRE
35017.000
0.06%
ABU DHABI ISLAMIC BANK
ADIB
273580.000
0.06%
SOUTH32 LTD
S32
504980.000
0.06%
SUN HUNG KAI PROPERTIES
16
123185.000
0.06%
HALEON PLC
HLN
392249.000
0.06%
ASAHI KASEI CORP
3407
162300.000
0.06%
LARSEN + TOUBRO LTD
LT
44232.000
0.06%
TOWER SEMICONDUCTOR LTD
TSEM
7137.000
0.06%
MERCK KGAA
MRK
11145.000
0.06%
ETERNAL LTD
ETERNAL
516292.000
0.06%
ADYEN NV
ADYEN
1746.000
0.06%
SK INC
A034730
3882.000
0.06%
FIRST ABU DHABI BANK PJSC
FAB
313054.000
0.06%
COLES GROUP LTD
COL
105225.000
0.06%
INSURANCE AUSTRALIA GROUP
IAG
308589.000
0.06%
HD HYUNDAI
A267250
11344.000
0.06%
CATHAY FINANCIAL HOLDING CO
2882
476109.000
0.06%
AMADEUS IT GROUP SA
AMS
28081.000
0.06%
KERING
KER
6732.000
0.06%
FIRST QUANTUM MINERALS LTD
FM
60598.000
0.06%
EMAAR PROPERTIES PJSC
EMAAR
530013.000
0.06%
AEON CO LTD
8267
205200.000
0.06%
AJINOMOTO CO INC
2802
48700.000
0.06%
DAIMLER TRUCK HOLDING AG
DTG
34677.000
0.06%
KOTAK MAHINDRA BANK LTD
KMB
372287.000
0.06%
FORTESCUE LTD
FMG
143224.000
0.06%
CANADIAN TIRE CORP CLASS A
CTC.A
12037.000
0.06%
LINK REIT
823
336855.000
0.06%
BT GROUP PLC
BT.A
629593.000
0.06%
WIWYNN CORP
6669
23862.000
0.06%
PTT PCL/FOREIGN
PTT-F
1302020.000
0.06%
CHINA SHENHUA ENERGY CO H
1088
276500.000
0.06%
MTN GROUP LTD
MTN
144277.000
0.05%
QBE INSURANCE GROUP LTD
QBE
98600.000
0.05%
SAUDI ARABIAN MINING CO
1211
95718.000
0.05%
OMV AG
OMV
19507.000
0.05%
YAMAHA MOTOR CO LTD
7272
135400.000
0.05%
PEARSON PLC
PSON
94982.000
0.05%
SECOM CO LTD
9735
38100.000
0.05%
AMBEV SA ADR
ABEV
523093.000
0.05%
SMITH + NEPHEW PLC
SN.
115020.000
0.05%
SAMSUNG FIRE + MARINE INS
A000810
3219.000
0.05%
SAMSUNG SDI CO LTD
A006400
3892.000
0.05%
SEVEN + I HOLDINGS CO LTD
3382
115300.000
0.05%
AKZO NOBEL N.V.
AKZA
23119.000
0.05%
NORSK HYDRO ASA
NHY
174342.000
0.05%
DISCOVERY LTD
DSY
91981.000
0.05%
JULIUS BAER GROUP LTD
BAER
16580.000
0.05%
SAMSUNG C+T CORP
A028260
5527.000
0.05%
CHUBU ELECTRIC POWER CO INC
9502
84100.000
0.05%
MOL HUNGARIAN OIL AND GAS PL
MOL
95650.000
0.05%
ACCOR SA
AC
28397.000
0.05%
PICC PROPERTY + CASUALTY H
2328
667415.000
0.05%
TERUMO CORP
4543
94100.000
0.05%
UNIVERSAL MUSIC GROUP NV
UMG
88070.000
0.05%
LEONARDO SPA
LDO
25998.000
0.05%
PERNOD RICARD SA
RI
20982.000
0.05%
INNOVENT BIOLOGICS INC
1801
111500.000
0.05%
POSCO HOLDINGS INC SPON ADR
PKX
24748.000
0.05%
EMIRATES TELECOM GROUP CO
EAND
240558.000
0.05%
T+D HOLDINGS INC
8795
45800.000
0.05%
SEGRO PLC
SGRO
114927.000
0.05%
HD KOREA SHIPBUILDING + OFFS
A009540
5769.000
0.05%
DR. REDDY S LABORATORIES ADR
RDY
112758.000
0.05%
NOVONESIS (NOVOZYMES) B
NSIS B
22116.000
0.05%
LARGAN PRECISION CO LTD
3008
7000.000
0.05%
NAURA TECHNOLOGY GROUP CO A
002371
14722.000
0.05%
NESTLE INDIA LTD
NEST
99339.000
0.05%
KANSAI ELECTRIC POWER CO INC
9503
79400.000
0.05%
HYUNDAI MOBIS CO LTD
A012330
4772.000
0.05%
RESTAURANT BRANDS INTERN
QSR
19257.000
0.05%
QATAR NATIONAL BANK
QNBK
310938.000
0.05%
MITSUI FUDOSAN CO LTD
8801
142100.000
0.05%
IGM FINANCIAL INC
IGM
22562.000
0.05%
STATE BANK OF INDIA
SBIN
133615.000
0.05%
VALTERRA PLATINUM LIMITED
VAL
17044.000
0.05%
WEG SA
WEGE3
139029.000
0.05%
NIPPON STEEL CORP
5401
320300.000
0.05%
ABU DHABI COMMERCIAL BANK
ADCB
290841.000
0.05%
CHINA PETROLEUM + CHEMICAL H
386
2339800.000
0.05%
TATA CONSULTANCY SVCS LTD
TCS
61139.000
0.05%
BOUBYAN BANK K.S.C
BOUBYAN
611845.000
0.05%
BANK CENTRAL ASIA TBK PT
BBCA
3930800.000
0.05%
MITSUBISHI CHEMICAL GROUP CO
4188
179400.000
0.05%
HINDALCO INDUSTRIES LTD
HNDL
133455.000
0.05%
NORTHERN STAR RESOURCES LTD
NST
79354.000
0.05%
HINDUSTAN UNILEVER LTD
HUVR
68280.000
0.05%
SKF AB B SHARES
SKF B
48952.000
0.05%
NANYA TECHNOLOGY CORP
2408
80000.000
0.05%
TELE2 AB B SHS
TEL2B
82279.000
0.05%
JENTECH PRECISION INDUSTRIAL
3653
6000.000
0.05%
SNAM SPA
SRG
207092.000
0.05%
SAAB AB B
SAAB B
20774.000
0.05%
BROOKFIELD ASSET MGMT A
BAM
28756.000
0.04%
ASUSTEK COMPUTER INC
2357
42000.000
0.04%
SUN PHARMACEUTICAL INDUS
SUNP
67789.000
0.04%
SMITHS GROUP PLC
SMIN
34411.000
0.04%
SAUDI ARABIAN OIL CO
2222
187683.000
0.04%
BANK OF COMMUNICATIONS CO H
3328
1185710.000
0.04%
WESTON (GEORGE) LTD
WN
17844.000
0.04%
CK HUTCHISON HOLDINGS LTD
1
143532.000
0.04%
HCL TECHNOLOGIES LTD
HCLT
97074.000
0.04%
TELEFONICA SA
TEF
339045.000
0.04%
WSP GLOBAL INC
WSP
10410.000
0.04%
HEIDELBERG MATERIALS AG
HEI
7583.000
0.04%
MAGNA INTERNATIONAL INC
MG
19262.000
0.04%
GILDAN ACTIVEWEAR INC
GIL
29531.000
0.04%
AXIA ENERGIA SA
AXIA3
116056.968
0.04%
JARIR MARKETING CO
4190
284603.000
0.04%
PUBLIC BANK BERHAD
PBBANK
1073100.000
0.04%
THALES SA
HO
4825.000
0.04%
ORLEN SA
PKN
32461.000
0.04%
SANLAM LTD
SLMj
261050.000
0.04%
TOPPAN HOLDINGS INC
7911
79600.000
0.04%
PANDORA A/S
PNDORA
10031.000
0.04%
INDONESIAN RUPIAH
-
2.175838702406E10
0.04%
NESTE OYJ
NESTE
32271.000
0.04%
VAT GROUP AG
VACN
1474.000
0.04%
NEW TAIWAN DOLLAR
-
3.8476618E7
0.04%
ALDAR PROPERTIES PJSC
ALDAR
550673.000
0.04%
DASSAULT SYSTEMES SE
DSY
51858.000
0.04%
MAKITA CORP
6586
35200.000
0.04%
TELSTRA GROUP LTD
TLS
357443.000
0.04%
WARTSILA OYJ ABP
WRT1V
37494.000
0.04%
LASERTEC CORP
6920
4100.000
0.04%
BOC HONG KONG HOLDINGS LTD
2388
178000.000
0.04%
YUM CHINA HOLDINGS INC
9987
28726.000
0.04%
SANTOS LTD
STO
202719.000
0.04%
SAUDI TELECOM CO
7010
103359.000
0.04%
BANDAI NAMCO HOLDINGS INC
7832
32200.000
0.04%
TELENOR ASA
TEL
89038.000
0.04%
SWATCH GROUP AG/THE BR
UHR
5256.000
0.04%
BOUYGUES SA
EN
25349.000
0.04%
INDIAN RUPEE
-
1.1203903832E8
0.04%
LITE ON TECHNOLOGY CORP
2301
130000.000
0.04%
CIMB GROUP HOLDINGS BHD
CIMB
608499.000
0.04%
ARISTOCRAT LEISURE LTD
ALL
28038.000
0.04%
EDP SA
EDP
210483.000
0.04%
JAPAN EXCHANGE GROUP INC
8697
77000.000
0.04%
TATA STEEL LTD
TATA
610970.000
0.04%
BANK RAKYAT INDONESIA PERSER
BBRI
6437676.000
0.04%
NIPPON YUSEN KK
9101
24500.000
0.04%
ETIHAD ETISALAT CO
7020
64821.000
0.04%
TERNA RETE ELETTRICA NAZIONA
TRN
107181.000
0.04%
KGI FINANCIAL HOLDING CO LTD
2883
952989.000
0.04%
ASICS CORP
7936
40900.000
0.04%
HENNES + MAURITZ AB B SHS
HM B_SEK
69732.000
0.04%
TENAGA NASIONAL BHD
TENAGA
347900.000
0.04%
ADANI PORTS AND SPECIAL ECON
ADSEZ
60132.000
0.04%
PAN AMERICAN SILVER CORP
PAAS
24168.000
0.04%
EICHER MOTORS LTD
EIM
15049.000
0.04%
SYMRISE AG
SY1
10544.000
0.04%
DIVI S LABORATORIES LTD
DIVI
11166.000
0.04%
MARUTI SUZUKI INDIA LTD
MSIL
9066.000
0.04%
SYENSQO SA
SYENS
12261.000
0.04%
HANMI SEMICONDUCTOR CO LTD
A042700
5399.000
0.04%
ORIENTAL LAND CO LTD
4661
58200.000
0.04%
UNI PRESIDENT ENTERPRISES CO
1216
458000.000
0.04%
NIDEC CORP
6594
79400.000
0.04%
SHENGYI TECHNOLOGY CO LTD A
600183
54600.000
0.04%
CAE INC
CAE
44001.000
0.04%
TITAN CO LTD
TTAN
22341.000
0.04%
SHIONOGI + CO LTD
4507
57900.000
0.04%
AGC INC
5201
28400.000
0.04%
CLP HOLDINGS LTD
2
106500.000
0.04%
CHINA MERCHANTS PORT HOLDING
144
478108.000
0.04%
PHARMAESSENTIA CORP
6446
28312.000
0.04%
MTU AERO ENGINES AG
MTX
2499.000
0.04%
MEGA FINANCIAL HOLDING CO LT
2886
673445.000
0.04%
INDUSTRIAS PENOLES SAB DE CV
PE&OLES *
21325.000
0.04%
ULTRATECH CEMENT LTD
UTCEM
9228.000
0.04%
FRESENIUS MEDICAL CARE AG
FME
22916.000
0.04%
EVOLUTION AB
EVO
12978.000
0.04%
SINO BIOPHARMACEUTICAL
1177
1385500.000
0.04%
EMIRATES NBD PJSC
EMIRATESNBD
117457.000
0.04%
BANK OF IRELAND GROUP PLC
BIRG
47504.000
0.04%
REALTEK SEMICONDUCTOR CORP
2379
42000.000
0.04%
GEELY AUTOMOBILE HOLDINGS LT
175
538000.000
0.03%
WINBOND ELECTRONICS CORP
2344
176000.000
0.03%
PRIO SA
PRIO3
84310.000
0.03%
SAINSBURY (J) PLC
SBRY
229841.000
0.03%
EQUATORIAL SA ORD
EQTL3
126003.000
0.03%
QUIMICA Y MINERA CHIL SP ADR
SQM
15361.000
0.03%
KWEICHOW MOUTAI CO LTD A
600519
5245.000
0.03%
YARA INTERNATIONAL ASA
YAR
22765.000
0.03%
RYANAIR HOLDINGS PLC
RYA
37677.000
0.03%
SOUTH KOREAN WON
-
1.320845174E9
0.03%
CGI INC
GIB.A
13694.000
0.03%
POSTE ITALIANE SPA
PST
34814.000
0.03%
CHOLAMANDALAM INVESTMENT AND
CIFC
58377.000
0.03%
GLOBALWAFERS CO LTD
6488
28000.000
0.03%
AERCAP HOLDINGS NV
AER
6611.000
0.03%
CHECK POINT SOFTWARE TECH
CHKP
7267.000
0.03%
VONOVIA SE
VNA
50343.000
0.03%
CAPITALAND INVESTMENT LTD/SI
9CI
481456.000
0.03%
LY CORP
4689
294600.000
0.03%
JUMBO SA
BELA
33266.000
0.03%
VIBRA ENERGIA SA
VBBR3
129910.000
0.03%
BANK ALBILAD
1140
148986.000
0.03%
SIEMENS HEALTHINEERS AG
SHL
22167.000
0.03%
SUZUKI MOTOR CORP
7269
73800.000
0.03%
MARICO LTD
MRCO
115344.000
0.03%
EAST JAPAN RAILWAY CO
9020
44300.000
0.03%
FISHER + PAYKEL HEALTHCARE C
FPH
35815.000
0.03%
LAND SECURITIES GROUP PLC
LAND
115814.000
0.03%
ADVANTECH CO LTD
2395
40644.000
0.03%
RB GLOBAL INC
RBA
11280.000
0.03%
KE HOLDINGS INC CL A
2423
161200.000
0.03%
WALMART DE MEXICO SAB DE CV
WALMEX *
357664.000
0.03%
POP MART INTERNATIONAL GROUP
9992
46800.000
0.03%
TELUS CORP
T
110637.000
0.03%
VICINITY CENTRES
VCX
556975.000
0.03%
FORMOSA PLASTICS CORP
1301
429000.000
0.03%
CONTEMPORARY AMPEREX TECHN A
300750
20720.000
0.03%
INTERGLOBE AVIATION LTD
INDIGO
17507.000
0.03%
KOREA AEROSPACE INDUSTRIES
A047810
9554.000
0.03%
STORA ENSO OYJ R SHS
STERV
79479.000
0.03%
CCL INDUSTRIES INC CL B
CCL.B
13420.000
0.03%
SWIRE PACIFIC LTD CL A
19
68006.000
0.03%
CSPC PHARMACEUTICAL GROUP LT
1093
692800.000
0.03%
MERIDIAN ENERGY LTD
MEL
293255.000
0.03%
BANCO DE SABADELL SA
SAB
224483.000
0.03%
POWER GRID CORP OF INDIA LTD
PWGR
334725.000
0.03%
KINGSPAN GROUP PLC
KRX
7828.000
0.03%
GENSCRIPT BIOTECH CORP
1548
152000.000
0.03%
CIA ENERGETICA DE SPON ADR
CIG
413655.000
0.03%
UNITED SPIRITS LTD
UNITDSPR
62511.000
0.03%
CHINA RESOURCES LAND LTD
1109
222500.000
0.03%
SODEXO SA
SW
14341.000
0.03%
VOLKSWAGEN AG PREF
VOW3
11254.000
0.03%
UNIBAIL RODAMCO WESTFIELD
URW
8693.000
0.03%
ERSTE BANK POLSKA SA
EBP
4314.000
0.03%
BB SEGURIDADE PARTICIPACOES
BBSE3
113199.000
0.03%
HENDERSON LAND DEVELOPMENT
12
248317.000
0.03%
CHINA MENGNIU DAIRY CO
2319
371000.000
0.03%
SBI HOLDINGS INC
8473
42100.000
0.03%
JSW STEEL LTD
JSTL
65412.000
0.03%
ORSTED A/S
ORSTED
41138.000
0.03%
APOLLO HOSPITALS ENTERPRISE
APHS
9878.000
0.03%
SONOVA HOLDING AG REG
SOON
2741.000
0.03%
COCA COLA HBC AG DI
CCH
14847.000
0.03%
ASAHI GROUP HOLDINGS LTD
2502
81100.000
0.03%
OLYMPUS CORP
7733
64300.000
0.03%
BE SEMICONDUCTOR INDUSTRIES
BESI
3769.000
0.03%
HEXAGON AB B SHS
HEXA B
82451.000
0.03%
MABANEE CO KPSC
MABANEE
268802.000
0.03%
COMMERCIAL INTERNATIONAL BAN
COMI
327653.000
0.03%
AIB GROUP PLC
A5G
63869.000
0.03%
LUNDIN MINING CORP
LUN
34110.000
0.03%
IMPALA PLATINUM HOLDINGS LTD
IMP
68744.000
0.03%
ADANI POWER LTD
ADANI
389848.000
0.03%
BOMBARDIER INC B
BBD.B
3620.000
0.03%
TECH MAHINDRA LTD
TECHM
49782.000
0.03%
ALLWYN AG
ALWN
60992.000
0.03%
ALTEOGEN INC
A196170
4033.000
0.03%
LOGITECH INTERNATIONAL REG
LOGN
7636.000
0.03%
TELIA CO AB
TELIA
180571.000
0.03%
SAMSUNG BIOLOGICS CO LTD
A207940
736.000
0.03%
ESSITY AKTIEBOLAG B
ESSITY B
30310.000
0.03%
KIMBERLY CLARK DE MEXICO A
KIMBER A
377108.000
0.03%
SAMSUNG HEAVY INDUSTRIES
A010140
53163.000
0.03%
NOVATEK MICROELECTRONICS COR
3034
45000.000
0.03%
NEBRAS ENERGY
QEWS
215866.000
0.03%
INTL CONTAINER TERM SVCS INC
ICT
55400.000
0.03%
QATAR ISLAMIC BANK
QIBK
136234.000
0.03%
WISTRON CORP
3231
128000.000
0.03%
MEDIBANK PRIVATE LTD
MPL
240916.000
0.03%
IHI CORP
7013
43500.000
0.03%
CHINA PACIFIC INSURANCE GR H
2601
208400.000
0.03%
HD HYUNDAI ELECTRIC CO LTD
A267260
1499.000
0.03%
KING SLIDE WORKS CO LTD
2059
2000.000
0.03%
SBI LIFE INSURANCE CO LTD
SBILIFE
41440.000
0.03%
KUAISHOU TECHNOLOGY
1024
187700.000
0.03%
MBANK SA
MBK
2037.000
0.03%
HERO MOTOCORP LTD
HMCL
13746.000
0.03%
HINDUSTAN AERONAUTICS LTD
HNAL
15352.000
0.03%
GERDAU SA SPON ADR
GGB
152356.000
0.03%
IDEMITSU KOSAN CO LTD
5019
75300.000
0.03%
CIA DE MINAS BUENAVENTUR ADR
BVN
23068.000
0.03%
ALINMA BANK
1150
111826.000
0.03%
AKESO INC
9926
52000.000
0.03%
CELLNEX TELECOM SA
CLNX
28828.000
0.03%
LG ENERGY SOLUTION
A373220
2709.000
0.03%
BANK MANDIRI PERSERO TBK PT
BMRI
3215700.000
0.03%
CHROMA ATE INC
2360
11000.000
0.03%
BAJAJ AUTO LTD
BJAUT
6828.000
0.02%
TRENT LTD FOREIGN
TRENT
26422.000
0.02%
MERITZ FINANCIAL GROUP INC
A138040
7550.000
0.02%
CK ASSET HOLDINGS LTD
1113
118332.000
0.02%
HENKEL AG + CO KGAA VOR PREF
HEN3
8681.000
0.02%
NTPC LTD
NTPC
214664.000
0.02%
HONG KONG + CHINA GAS
3
775057.000
0.02%
LUPIN LTD
LPC
33222.000
0.02%
EISAI CO LTD
4523
22800.000
0.02%
BID CORP LTD
BID
26666.000
0.02%
TATA CONSUMER PRODUCTS LTD
TATACONS
69979.000
0.02%
RIYAD BANK
1010
129975.000
0.02%
HON PRECISION INC
7769
4000.000
0.02%
NEW ORIENTAL EDUCATION + TEC
9901
125790.000
0.02%
CITIC LTD
267
411000.000
0.02%
ADVANCED INFO SERVICE FOREIG
ADVANC-F
66900.000
0.02%
EVOLUTION MINING LTD
EVN
75559.000
0.02%
MOTIVA INFRAESTRUTURA DE MOB
MOTV3
209129.000
0.02%
ASIAN PAINTS LTD
APNT
27312.000
0.02%
RAIA DROGASIL SA
RADL3
187914.000
0.02%
ELBIT SYSTEMS LTD
ESLT
989.000
0.02%
AISIN CORP
7259
48300.000
0.02%
ANTA SPORTS PRODUCTS LTD
2020
71000.000
0.02%
NONGFU SPRING CO LTD H
9633
131400.000
0.02%
SAUDI AWWAL BANK
1060
75620.000
0.02%
ADANI ENTERPRISES LTD
ADE
22611.000
0.02%
AIRTAC INTERNATIONAL GROUP
1590
17789.000
0.02%
ALSTOM
ALO
38732.000
0.02%
EMBRAER SA
EMBJ3
35471.000
0.02%
ASPEED TECHNOLOGY INC
5274
1100.000
0.02%
ALLEGRO.EU SA
ALE
51388.000
0.02%
MAGNUM ICE CREAM CO NV/THE
MICC
38132.000
0.02%
M+G PLC
MNG
157877.000
0.02%
BANCO DO BRASIL S.A.
BBAS3
146840.000
0.02%
FIRST FINANCIAL HOLDING CO
2892
532722.000
0.02%
AMMB HOLDINGS BHD
AMBANK
411400.000
0.02%
CIPLA LTD
CIPLA
45567.000
0.02%
CHINA CITIC BANK CORP LTD H
998
581000.000
0.02%
BAJAJ FINSERV LTD
BJFIN
35291.000
0.02%
BUPA ARABIA FOR COOPERATIVE
8210
16147.000
0.02%
MPI CORP
6223
4000.000
0.02%
DLF LTD
DLFU
92063.000
0.02%
INFO EDGE INDIA LTD
INFOE
50486.000
0.02%
STELLANTIS NV
STLAM
145081.000
0.02%
CHINA YANGTZE POWER CO LTD A
600900
147600.000
0.02%
SHENNAN CIRCUITS CO LTD A
002916
11284.000
0.02%
HARMONY GOLD MINING CO LTD
HAR
35976.000
0.02%
TELKOM INDONESIA PERSERO TBK
TLKM
4972500.000
0.02%
DUBAI ISLAMIC BANK
DIB
312816.000
0.02%
H WORLD GROUP LTD ADR
HTHT
14642.000
0.02%
VANGUARD INTERNATIONAL SEMI
5347
105877.000
0.02%
SAMVARDHANA MOTHERSON INTERN
MOTHERSO
373263.000
0.02%
AUROBINDO PHARMA LTD
ARBP
34813.000
0.02%
CONTINENTAL AG
CON
7952.000
0.02%
ITC LTD
ITC
226856.000
0.02%
DELIVERY HERO SE
DHER
14697.000
0.02%
SARTORIUS AG VORZUG
SRT3
2104.000
0.02%
CAPCOM CO LTD
9697
21500.000
0.02%
TORRENT PHARMACEUTICALS LTD
TRP
11995.000
0.02%
TATA MOTORS LTD /NEW
TMCV
137008.000
0.02%
KUWAIT FINANCE HOUSE
KFH
236899.000
0.02%
LG CHEM LTD
A051910
3117.000
0.02%
NATIONAL BANK OF GREECE
ETE
30574.000
0.02%
HYOSUNG HEAVY INDUSTRIES COR
A298040
282.000
0.02%
BHARAT FORGE LTD
BHFC
30064.000
0.02%
DR SULAIMAN AL HABIB MEDICAL
4013
9739.000
0.02%
AMBUJA CEMENTS LTD
ACEM
155041.000
0.02%
ANTOFAGASTA PLC
ANTO
11887.000
0.02%
KOREA ELEC POWER CORP SP ADR
KEP
52716.000
0.02%
ASTRA INTERNATIONAL TBK PT
ASII
2296400.000
0.02%
AKBANK T.A.S.
AKBNK
415056.000
0.02%
GFL ENVIRONMENTAL INC SUB VT
GFL
14104.000
0.02%
CHINA OVERSEAS LAND + INVEST
688
339000.000
0.02%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALT
58173.000
0.02%
GALAXY ENTERTAINMENT GROUP L
27
140000.000
0.02%
BIM BIRLESIK MAGAZALAR AS
BIMAS
67456.000
0.02%
SHISEIDO CO LTD
4911
25900.000
0.02%
SK INNOVATION CO LTD
A096770
5443.000
0.02%
SCENTRE GROUP
SCG
236400.000
0.02%
KUANG CHI TECHNOLOGIES CO A
002625
158100.000
0.02%
ALAMOS GOLD INC CLASS A
AGI
17369.000
0.02%
SHREE CEMENT LTD
SRCM
2428.000
0.02%
HUA HONG GRACE SEMICONDUCTOR
1347
41000.000
0.02%
SASOL LTD
SOL
39281.000
0.02%
KAKAO CORP
A035720
21904.000
0.02%
VIPSHOP HOLDINGS LTD ADR
VIPS
43239.000
0.02%
BANQUE SAUDI FRANSI
1050
98539.000
0.02%
INGENIC SEMICONDUCTOR CO A
300223
27800.000
0.02%
REMGRO LTD
REM
44467.000
0.02%
CHOCOLADEFABRIKEN LINDT PC
LISP
58.000
0.02%
HUANENG POWER INTL INC H
902
692000.000
0.02%
EQT AB
EQT
18879.000
0.02%
PETRONET LNG LTD
PLNG
178885.000
0.02%
DEUTSCHE LUFTHANSA REG
LHA
61996.000
0.02%
PHISON ELECTRONICS CORP
8299
8000.000
0.02%
YUANJIE SEMICONDUCTOR TECH A
688498
2199.000
0.02%
TAL EDUCATION GROUP ADR
TAL
43192.000
0.02%
CD PROJEKT RED SA
CDR
7969.000
0.02%
MUTHOOT FINANCE LTD
MUTH
18600.000
0.02%
RUMO SA
RAIL3
164294.000
0.02%
SABIC AGRI NUTRIENTS CO
2020
16664.000
0.02%
YANGTZE OPTICAL FIBRE AND H
6869
24000.000
0.02%
EVERGREEN MARINE CORP LTD
2603
68400.000
0.02%
TATA POWER CO LTD
TPWR
139556.000
0.02%
LOCALIZA RENT A CAR
RENT3
65600.000
0.02%
ACWA POWER CO
2082
11505.000
0.02%
SUZANO SA
SUZB3
60442.000
0.02%
BYD CO LTD A
002594
40349.000
0.02%
FUTU HOLDINGS LTD ADR
FUTU
4684.000
0.02%
PRESS METAL ALUMINIUM HOLDIN
PMETAL
283300.000
0.02%
TAIWAN COOPERATIVE FINANCIAL
5880
605390.000
0.02%
NIBE INDUSTRIER AB B SHS
NIBE B
110176.000
0.02%
NEXON CO LTD
3659
29100.000
0.02%
MALAYSIAN RINGGIT
-
1998019.190
0.02%
JERONIMO MARTINS
JMT
24601.000
0.02%
ELISA OYJ
ELISA
12021.000
0.02%
LI AUTO INC CLASS A
2015
84820.000
0.02%
HAIER SMART HOME CO LTD H
6690
188200.000
0.02%
TENCENT MUSIC ENTERTAINM ADR
TME
62408.000
0.02%
BHARAT PETROLEUM CORP LTD
BPCL
155240.000
0.02%
SITC INTERNATIONAL HOLDINGS
1308
79000.000
0.02%
INNER MONGOLIA YITAI COAL B
900948
129300.000
0.02%
BIZLINK HOLDING INC
3665
6000.000
0.02%
CHINA RESOURCES BEER HOLDING
291
197670.000
0.02%
PARTNERS GROUP HOLDING AG
PGHN
659.000
0.02%
ALCHIP TECHNOLOGIES LTD
3661
4000.000
0.02%
NITORI HOLDINGS CO LTD
9843
25200.000
0.02%
JBS NV A
JBS
43343.000
0.02%
LTM LTD
LTM
11287.000
0.02%
LUXSHARE PRECISION INDUSTR A
002475
63566.000
0.02%
WISE GROUP PLC CL A
WISE
41765.000
0.02%
CHINA HONGQIAO GROUP LTD
1378
169500.000
0.02%
KLEPIERRE
LI
11973.000
0.02%
NOVA LTD
NVMI
1186.000
0.02%
UPL LTD
UPLL
86329.000
0.02%
BOLIDEN AB
BOL
9272.000
0.02%
HDFC LIFE INSURANCE CO LTD
HDFCLIFE
83140.000
0.02%
SUNNY OPTICAL TECH
2382
56800.000
0.02%
ZTO EXPRESS CAYMAN INC
2057
23484.000
0.02%
NEW CHINA LIFE INSURANCE C H
1336
79800.000
0.02%
PRO MEDICUS LTD
PME
4096.000
0.02%
DAR AL ARKAN REAL ESTATE DEV
4300
91411.000
0.02%
LATAM AIRLINES GROUP SA
LTM
1.8925453E7
0.02%
LPP SA
LPP
71.000
0.02%
CHINA STEEL CORP
2002
759000.000
0.02%
TOURMALINE OIL CORP
TOU
10570.000
0.02%
HANSOH PHARMACEUTICAL GROUP
3692
100000.000
0.02%
GRAB HOLDINGS LTD CL A
GRAB
143960.000
0.02%
NIO INC CLASS A
9866
132408.000
0.02%
RENTOKIL INITIAL PLC
RTO
113619.000
0.02%
ECOPRO CO LTD
A086520
7083.000
0.02%
AVENUE SUPERMARTS LTD
DMART
11195.000
0.02%
CENTRAL JAPAN RAILWAY CO
9022
19000.000
0.02%
EURO CURRENCY
-
391657.550
0.02%
SAMSUNG LIFE INSURANCE CO LT
A032830
2103.000
0.02%
BIDVEST GROUP LTD
BVT
32450.000
0.02%
ABSA GROUP LTD
ABG
34398.000
0.02%
TFI INTERNATIONAL INC
TFII
3562.000
0.02%
XPENG INC CLASS A SHARES
9868
88412.000
0.02%
BSE LTD
BSE
13478.000
0.02%
SUBARU CORP
7270
26500.000
0.01%
SAUDI BASIC INDUSTRIES CORP
2010
34835.000
0.01%
GULF DEVELOPMENT PCL FOREIGN
GULF/F
241200.000
0.01%
TAIWAN MOBILE CO LTD
3045
110000.000
0.01%
ICICI LOMBARD GENERAL INSURA
ICICIGI
25890.000
0.01%
FURUKAWA ELECTRIC CO LTD
5801
16000.000
0.01%
KINGSOFT CORP LTD
3888
131000.000
0.01%
TINGYI (CAYMAN ISLN) HLDG CO
322
280000.000
0.01%
GODREJ CONSUMER PRODUCTS LTD
GCPL
47397.000
0.01%
ZALANDO SE
ZAL
16459.000
0.01%
KGHM POLSKA MIEDZ SA
KGH
4958.000
0.01%
FORTUM OYJ
FORTUM
15408.000
0.01%
NISSAN MOTOR CO LTD
7201
216600.000
0.01%
HANWHA OCEAN CO LTD
A042660
7022.000
0.01%
GIGADEVICE SEMICONDUCTO CL A
603986
7700.000
0.01%
VARUN BEVERAGES LTD
VBL
91635.000
0.01%
ALUMINUM CORP OF CHINA LTD A
601600
303369.000
0.01%
WH GROUP LTD
288
476705.000
0.01%
YANKUANG ENERGY GROUP CO H
1171
274800.000
0.01%
STRAUMANN HOLDING AG REG
STMN
3641.000
0.01%
TATA MOTORS PASSENGER VEHICL
TMPV
137008.000
0.01%
DIXON TECHNOLOGIES INDIA LTD
DIXON
3009.000
0.01%
REMEGEN CO LTD A
688331
22604.000
0.01%
PING AN INSURANCE GROUP CO A
601318
49756.000
0.01%
SIBANYE STILLWATER LTD
SSW
156790.000
0.01%
LEGAL + GENERAL GROUP PLC
LGEN
104250.000
0.01%
HANGZHOU TIGERMED CONSULTI A
300347
45200.000
0.01%
WHARF REAL ESTATE INVESTMENT
1997
101000.000
0.01%
HONGKONG LAND HOLDINGS LTD
H78
47900.000
0.01%
JIO FINANCIAL SERVICES LTD
JIOFIN
177021.000
0.01%
SVENSKA HANDELSBANKEN A SHS
SHB A
25692.000
0.01%
CHINA TAIPING INSURANCE HOLD
966
154600.000
0.01%
CHINA RESOURCES MIXC LIFESTY
1209
79800.000
0.01%
KANZHUN LTD ADR
BZ
25886.000
0.01%
ALMARAI CO
2280
34485.000
0.01%
CHINA OILFIELD SERVICES H
2883
400000.000
0.01%
EUROFINS SCIENTIFIC
ERF
4540.000
0.01%
CHAILEASE HOLDING CO LTD
5871
112256.000
0.01%
CITIC SECURITIES CO LTD H
6030
120725.000
0.01%
IVANHOE MINES LTD CL A
IVN
45269.000
0.01%
TURKIYE IS BANKASI C
ISCTR
1461038.000
0.01%
UNITED TRACTORS TBK PT
UNTR
250800.000
0.01%
NEDBANK GROUP LTD
NED
21417.000
0.01%
LIFCO AB B SHS
LIFCO B
11518.000
0.01%
KUNLUN TECH CO LTD A
300418
60700.000
0.01%
NOMURA RESEARCH INSTITUTE LT
4307
11400.000
0.01%
FAR EASTONE TELECOMM CO LTD
4904
110000.000
0.01%
INDIAN OIL CORP LTD
IOCL
264145.000
0.01%
CARREFOUR SA
CA
20219.000
0.01%
HINDUSTAN PETROLEUM CORP
HPCL
99198.000
0.01%
GOERTEK INC A
002241
104594.000
0.01%
VEDANTA ALUMINIUM METAL LTD
VAML
84835.000
0.01%
COLOPLAST B
COLO B
5661.000
0.01%
CHINA RESOURCES POWER HOLDIN
836
140000.000
0.01%
JARDINE MATHESON HOLDINGS
J36
6400.000
0.01%
SARTORIUS STEDIM BIOTECH
DIM
1508.000
0.01%
OBIC CO LTD
4684
11000.000
0.01%
PORSCHE AUTOMOBIL HLDG PRF
PAH3
12548.000
0.01%
ZHONGJI INNOLIGHT CO LTD A
300308
2900.000
0.01%
SANDS CHINA LTD
1928
230800.000
0.01%
SHANDONG GOLD MINING CO LT A
600547
85597.000
0.01%
UNICHARM CORP
8113
58400.000
0.01%
THAILAND BAHT
-
1.154544897E7
0.01%
AAC TECHNOLOGIES HOLDINGS IN
2018
68000.000
0.01%
HYUNDAI ROTEM COMPANY
A064350
4103.000
0.01%
BANK PEKAO SA
PEO
4847.000
0.01%
LS ELECTRIC CO LTD
A010120
2227.000
0.01%
CP ALL PCL FOREIGN
CPALL-F
268100.000
0.01%
DABUR INDIA LTD
DABUR
86200.000
0.01%
XERO LTD
XRO
8700.000
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
13765.000
0.01%
LOONGSON TECHNOLOGY CORP L A
688047
22752.000
0.01%
PLDT INC SPON ADR
PHI
18912.000
0.01%
AENA SME SA
AENA
11702.000
0.01%
ENN ENERGY HOLDINGS LTD
2688
53300.000
0.01%
KRAFTON INC
A259960
2249.000
0.01%
CAPITALAND INTEGRATED COMMER
C38U
188160.000
0.01%
YES BANK LTD
YES
1533515.000
0.01%
SHANXI XINGHUACUN FEN WINE A
600809
19100.000
0.01%
HUATAI SECURITIES CO LTD H
6886
154400.000
0.01%
SHIMANO INC
7309
2900.000
0.01%
BROOKFIELD RENEWABLE CORP
BEPC
11476.000
0.01%
WIPRO LTD
WPRO
197171.000
0.01%
JD HEALTH INTERNATIONAL INC
6618
70350.000
0.01%
INNOLUX CORP
3481
196000.000
0.01%
PERSISTENT SYSTEMS LTD
PSYS
5708.000
0.01%
SWEDISH ORPHAN BIOVITRUM AB
SOBI_SEK
7334.000
0.01%
WUXI APPTEC CO LTD A
603259
12700.000
0.01%
RAKUTEN GROUP INC
4755
72500.000
0.01%
BEIJER REF AB
BEIJ B
21519.000
0.01%
NEPI ROCKCASTLE N.V.
NRP
36669.000
0.01%
KINGFISHER PLC
KGF
71405.000
0.01%
PB FINTECH LTD
POLICYBZ
30189.000
0.01%
TSINGTAO BREWERY CO LTD H
168
60000.000
0.01%
GRUPO AEROPORT DEL PACIFIC B
GAP B
15566.000
0.01%
CAMBRICON TECHNOLOGIES A
688256
2029.000
0.01%
BANGKOK DUSIT MED SERVICE F
BDMS-F
535600.000
0.01%
ROCKCHIP ELECTRONICS CO L A
603893
9400.000
0.01%
LI NING CO LTD
2331
189000.000
0.01%
REC LTD
RECL
99638.000
0.01%
CHINA GALAXY SECURITIES CO H
6881
323000.000
0.01%
NIPPON PAINT HOLDINGS CO LTD
4612
39200.000
0.01%
BRITANNIA INDUSTRIES LTD
BRIT
5871.000
0.01%
MONCLER SPA
MONC
5939.000
0.01%
GDS HOLDINGS LTD CL A
9698
71700.000
0.01%
AIRPORTS OF THAILAND PCL FOR
AOT-F
161200.000
0.01%
PI INDUSTRIES LTD
PI
12128.000
0.01%
CHINA RARE EARTH RESOURCES A
000831
35800.000
0.01%
BILIBILI INC CLASS Z
9626
18442.000
0.01%
KONAMI GROUP CORP
9766
2000.000
0.01%
SIAM CEMENT PUB CO FOR REG
SCC-F
38600.000
0.01%
ZHUZHOU CRRC TIMES ELECTRI H
3898
77500.000
0.01%
Z AI CO LTD
2513
3400.000
0.01%
CGN POWER CO LTD H
1816
706400.000
0.01%
EOPTOLINK TECHNOLOGY INC L A
300502
4760.000
0.01%
MELROSE INDUSTRIES PLC
MRO
44684.000
0.01%
SUZLON ENERGY LTD
SUEL
666740.000
0.01%
CHINA INTERNATIONAL CAPITA H
3908
107200.000
0.01%
ANHUI CONCH CEMENT CO LTD H
914
127500.000
0.01%
HANGZHOU CHANG CHUAN TECHN A
300604
7300.000
0.01%
LIG DEFENSE+AEROSPACE CO LTD
A079550
488.000
0.01%
COSCO SHIPPING HOLDINGS CO H
1919
121649.000
0.01%
CMOC GROUP LTD H
3993
132000.000
0.01%
E INK HOLDINGS INC
8069
56000.000
0.01%
LUNDIN GOLD INC
LUG
4144.000
0.01%
SHENZHEN SALUBRIS PHARM A
002294
54723.000
0.01%
GREAT WALL MOTOR CO LTD H
2333
267500.000
0.01%
SHANGHAI BAOSIGHT SOFTWARE A
600845
93214.000
0.01%
IMEIK TECHNOLOGY DEVELOPME A
300896
17200.000
0.01%
3SBIO INC
1530
115000.000
0.01%
FORTUNE ELECTRIC CO LTD
1519
11253.000
0.01%
GALP ENERGIA SGPS SA
GALP
9770.000
0.01%
HAIDILAO INTERNATIONAL HOLDI
6862
203000.000
0.01%
HENSOLDT AG
HAG
2777.000
0.01%
HENGAN INTL GROUP CO LTD
1044
96000.000
0.01%
GOLD CIRCUIT ELECTRONICS LTD
2368
7000.000
0.01%
KAWASAKI HEAVY INDUSTRIES
7012
16000.000
0.01%
WUXI APPTEC CO LTD H
2359
8600.000
0.01%
EMPYREAN TECHNOLOGY CO LTD A
301269
18700.000
0.01%
ZHAOJIN MINING INDUSTRY CO H
1818
102000.000
0.01%
PRESIDENT CHAIN STORE CORP
2912
35000.000
0.01%
HAINAN AIRPORT INFRASTRUCT A
600515
563400.000
0.01%
HOTAI MOTOR COMPANY LTD
2207
14280.000
0.01%
KIRIN HOLDINGS CO LTD
2503
12700.000
0.01%
FINECOBANK SPA
FBK
9394.000
0.01%
GIANT NETWORK GROUP CO LTD A
002558
67000.000
0.01%
RENAULT SA
RNO
7798.000
0.01%
WISETECH GLOBAL LTD
WTC
10279.000
0.01%
VEDANTA LTD
VEDL
84835.000
0.01%
HYGON INFORMATION TECHNOLO A
688041
6383.000
0.01%
CENTRICA PLC
CNA
108961.000
0.01%
SHENZHOU INTERNATIONAL GROUP
2313
47100.000
0.01%
HUBEI FEILIHUA QUARTZ GLAS A
300395
14800.000
0.01%
POWSZECHNY ZAKLAD UBEZPIECZE
PZU
11525.000
0.01%
SIGMA HEALTHCARE LTD
SIG
115057.000
0.01%
KINGNET NETWORK CO LTD A
002517
85900.000
0.01%
BANCO BPM SPA
BAMI
11698.000
0.01%
SERES GROUP CO L A
601127
28900.000
0.01%
PGE SA
PGE
50660.000
0.01%
NIPPON BUILDING FUND INC
8951
265.000
0.01%
CHINA FEIHE LTD
6186
574000.000
0.01%
TURK HAVA YOLLARI AO
THYAO
33864.000
0.01%
GUOTAI HAITONG SECURITIES H
2611
101056.000
0.01%
ZTE CORP H
763
69200.000
0.01%
CHINA EASTERN AIRLINES CO A
600115
380800.000
0.01%
SUZHOU MAXWELL TECHNOLOGIE A
300751
7300.000
0.01%
SANAN OPTOELECTRONICS CO L A
600703
111400.000
0.01%
CHINA SOUTHERN AIRLINES CO A
600029
259500.000
0.01%
CHINA LONGYUAN POWER GROUP H
916
276000.000
0.01%
AXIA ENERGIA PR C
AXIA7
17924.000
0.01%
SM PRIME HOLDINGS INC
SMPH
747500.000
0.01%
BDO UNIBANK INC
BDO
105420.000
0.01%
BIWIN STORAGE TECHNOLOGY C A
688525
6450.000
0.01%
PEOPLE S INSURANCE CO GROU H
1339
258000.000
0.01%
WAN HAI LINES LTD
2615
51635.000
0.01%
LONGFOR GROUP HOLDINGS LTD
960
245224.000
0.01%
CAPITALAND ASCENDAS REIT
A17U
101039.000
0.01%
ECOVACS ROBOTICS CO LTD A
603486
23800.000
0.01%
TRUE CORP PCL/NEW FOREIGN
TRUE-F
467500.000
0.01%
WANT WANT CHINA HOLDINGS LTD
151
478000.000
0.01%
HORIZON ROBOTICS INC
9660
320400.000
0.01%
CENTRAL PATTANA PUB CO FOREI
CPN-F
93400.000
0.01%
CANADIAN DOLLAR
-
242609.240
0.01%
TONGCHENG TRAVEL HOLDINGS LT
780
131600.000
0.01%
PHOENIX FINANCIAL LTD
PHOE
2842.000
0.01%
DR ING HC F PORSCHE AG
P911
3436.000
0.01%
ALIBABA HEALTH INFORMATION T
241
456000.000
0.01%
SHENZHEN TECHWINSEMI TECHN A
001309
3100.000
0.01%
CHILEAN PESO
-
1.62264678E8
0.01%
SMOORE INTERNATIONAL HOLDING
6969
135000.000
0.01%
ZHEJIANG LEAPMOTOR TECHNOL H
9863
36900.000
0.01%
TMBTHANACHART BANK P FOREIGN
TTB-F
1834200.000
0.01%
DOSILICON CO LTD A
688110
9400.000
0.01%
GRUPO CARSO SAB DE CV SER A1
GCARSOA1
21340.000
0.01%
CHINA MINSHENG BANKING COR H
1988
359200.000
0.01%
LEGEND BIOTECH CORP ADR
LEGN
8054.000
0.01%
SANRIO CO LTD
8136
20600.000
0.01%
BARITO PACIFIC TBK PT
BRPT
1946956.000
0.01%
KOC HOLDING AS
KCHOL
35593.000
0.01%
VERISILICON MICROELECTRONI A
688521
5950.000
0.01%
VALE SA
VALE3
11117.000
0.01%
SUNGROW POWER SUPPLY CO LT A
300274
11900.000
0.01%
SCB X PCL FOREIGN
SCB-F
32800.000
0.00%
CHINA RESOURCES GAS GROUP LT
1193
67800.000
0.00%
PEGATRON CORP
4938
48000.000
0.00%
DINO POLSKA SA
DNP
14734.000
0.00%
INDUSTRIVARDEN AB A SHS
INDU A
2515.000
0.00%
YADEA GROUP HOLDINGS LTD
1585
121463.000
0.00%
BYD ELECTRONIC INTL CO LTD
285
43500.000
0.00%
ATKINSREALIS GROUP INC
ATRL
2072.000
0.00%
KRUNG THAI BANK PUB CO FOREI
KTB-F
101500.000
0.00%
MINOR INTERNATIONAL PCL FOR
MINT-F
197600.000
0.00%
YAPI VE KREDI BANKASI
YKBNK
169158.000
0.00%
SHENZHEN MINDRAY BIO MEDIC A
300760
4900.000
0.00%
FRESNILLO PLC
FRES
3273.000
0.00%
GRUPO BIMBO SAB SERIES A
BIMBOA
37580.000
0.00%
EASTROC BEVERAGE GROUP CO A
605499
6747.000
0.00%
AYALA CORPORATION
AC
13420.000
0.00%
ADMIRAL GROUP PLC
ADM
2342.000
0.00%
WUXI XDC CAYMAN INC
2268
10500.000
0.00%
PHILIPPINE PESO
-
6785268.990
0.00%
BRAZILIAN REAL
-
550146.570
0.00%
KONGSBERG GRUPPEN ASA
KOG
3201.000
0.00%
SINOPHARM GROUP CO H
1099
54400.000
0.00%
YUAN RENMINBI
-
675377.900
0.00%
SHANNON SEMICONDUCTOR TECH A
300475
4400.000
0.00%
SICHUAN KELUN BIOTECH BIOP H
6990
1600.000
0.00%
OMNIVISION INTEGRATED CIRCUI
603501
8100.000
0.00%
HITHINK ROYALFLUSH INFORMA A
300033
3360.000
0.00%
NORWEGIAN KRONE
-
898024.310
0.00%
CHINA RAILWAY GROUP LTD H
390
227000.000
0.00%
CHINA GAS HOLDINGS LTD
384
130666.000
0.00%
CHINA TOURISM GROUP DUTY F A
601888
11800.000
0.00%
AUSTRALIAN DOLLAR
-
128358.800
0.00%
MINISO GROUP HOLDING LTD
9896
37600.000
0.00%
GIANT BIOGENE HOLDING CO LTD
2367
27600.000
0.00%
J+T GLOBAL EXPRESS LTD
1519
77200.000
0.00%
NEW ISRAELI SHEQEL
-
259259.100
0.00%
EGYPTIAN POUND
-
4357927.000
0.00%
BANK OF NINGBO CO LTD A
002142
14800.000
0.00%
SOUTHERN COPPER CORP
SCCO
388.000
0.00%
SG MICRO CORP A
300661
4706.000
0.00%
MAHINDRA + MAHINDRA SPON GDR
MAHMF
2591.000
0.00%
JIANGSU HENGLI HYDRAULIC C A
601100
5400.000
0.00%
BIOMERIEUX
BIM
766.000
0.00%
NEW ZEALAND DOLLAR
-
117720.300
0.00%
SWEDISH KRONA
-
659638.680
0.00%
HANWHA SYSTEMS CO LTD
A272210
1130.000
0.00%
BUMRUNGRAD HOSPITAL FOREIGN
BH-F
10900.000
0.00%
ECOPRO BM CO LTD
A247540
734.000
0.00%
VICTORY GIANT TECHNOLOGY A
300476
1900.000
0.00%
VERBUND AG
VER
815.000
0.00%
MAXSCEND MICROELECTRONICS A
300782
5440.000
0.00%
UAE DIRHAM
-
204699.990
0.00%
LAOPU GOLD CO L H
6181
1200.000
0.00%
CHAROEN POKPHAND FOOD FORGN
CPF-F
80500.000
0.00%
MIRAE ASSET SECURITIES CO LT
A006800
2133.000
0.00%
KUWAITI DINAR
-
14282.630
0.00%
ZHEJIANG JINGSHENG MECHANI A
300316
8100.000
0.00%
COLOMBIAN PESO
-
1.2987778283E8
0.00%
SVENSKA CELLULOSA AB SCA B
SCA B
3057.000
0.00%
BEIJING COMPASS TECHNOLOGY A
300803
4495.000
0.00%
QATARI RIAL
-
128072.230
0.00%
AXIA ENERGIA S.A.
-
3277.000
0.00%
ZHEJIANG HUAYOU COBALT CO A
603799
6240.000
0.00%
TURKISH LIRA
-
1588873.890
0.00%
SWISS FRANC
-
26540.790
0.00%
S F HOLDING CO LTD A
002352
6800.000
0.00%
SINGAPORE DOLLAR
-
39708.920
0.00%
HOSHINE SILICON INDUSTRY C A
603260
6600.000
0.00%
POUND STERLING
-
21364.090
0.00%
SOUTH AFRICAN RAND
-
444395.230
0.00%
TIANQI LITHIUM CORP A
002466
4200.000
0.00%
YTL POWER INT WARRANTS
-
30900.000
0.00%
BEIJING ENLIGHT MEDIA CO L A
300251
13900.000
0.00%
SM INVESTMENTS CORP
SM
2780.000
0.00%
RYOHIN KEIKAKU CO LTD
7453
800.000
0.00%
HONG KONG DOLLAR
-
168418.930
0.00%
POLISH ZLOTY
-
79352.110
0.00%
DANISH KRONE
-
132147.510
0.00%
HUNGARIAN FORINT
-
6242520.420
0.00%
MEXICAN PESO (NEW)
-
335299.730
0.00%
RANGE INTELLIGENT COMPUTI A
300442
1900.000
0.00%
QIAGEN N.V.
QIA
266.000
0.00%
YTL CORP BHD WARRANT
-
46640.000
0.00%
JAPANESE YEN
-
1169078.000
0.00%
EURO CURRENCY
-
-872726.430
0.00%
SAUDI RIYAL
-
22488.330
0.00%
TELECOM ITALIA SPA
TIT
211.000
0.00%
ECOPRO BM CO LTD
J2475401G
66.000
0.00%
CREDIT AGRICOLE SA
ACA
4.000
0.00%
BANK AL JAZIRA
1020
0.000
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%
SAMSUNG BIOLOGICS RHTS
-
28.000
0.00%
SURGUTNEFTEGAZ SP ADR PREF
SGTPY
139649.000
0.00%
S+P/TSX 60 IX FUT DEC26
PTZ6
600.000
0.00%
MSCI EMGMKT DEC26
MESZ6
5650.000
-0.01%
MSCI EAFE DEC26
MFSZ6
3750.000