Companies: 10,652     total market cap: $140.731 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
SPDRย MSCI ACWI ex-US ETF
CWI
#715
ETF rank
$2.55 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$39.00
Share price
-0.33%
Change (1 day)
34.16%
Change (1 year)

SPDRย MSCI ACWI ex-US ETF - Holdings

Etf holdings as of February 13, 2026Number of holdings: 1166

Full holdings list

Weight %NameTickerShares Held
4.11%
TAIWAN SEMICONDUCTOR SP ADRTSM286279
1.73%
SAMSUNG ELECTR GDR REG SSMSN14291
1.58%
ASML HOLDING NVASML28560
1.14%
TENCENT HOLDINGS LTD700428800
0.97%
ROCHE HOLDING AG GENUSSCHEINROG52661
0.92%
SK HYNIX INCA00066038422
0.91%
ALIBABA GROUP HOLDING LTD99881163300
0.89%
HSBC HOLDINGS PLCHSBA1349725
0.89%
NOVARTIS AG REGNOVN139392
0.81%
ASTRAZENECA PLCAZN100857
0.80%
ROYAL BANK OF CANADARY120532
0.78%
NESTLE SA REGNESN192232
0.72%
SHELL PLCSHEL471642
0.68%
TOYOTA MOTOR CORP7203703900
0.67%
SIEMENS AG REGSIE57045
0.64%
COMMONWEALTH BANK OF AUSTRALCBA130996
0.63%
MITSUBISHI UFJ FINANCIAL GRO8306817900
0.62%
SAP SESAP78254
0.54%
TORONTO DOMINION BANKTD144328
0.53%
BANCO SANTANDER SASAN1146159
0.53%
IBERDROLA SAIBE567467
0.53%
ABB LTD REGABBN148291
0.53%
ALLIANZ SE REGALV30877
0.52%
SCHNEIDER ELECTRIC SESU42660
0.52%
BHP GROUP LTDBHP367896
0.48%
LVMH MOET HENNESSY LOUIS VUIMC19916
0.47%
HITACHI LTD6501354800
0.47%
TOTALENERGIES SETTE156227
0.45%
UNILEVER PLCULVR156899
0.45%
ROLLS ROYCE HOLDINGS PLCRR.667187
0.44%
NOVO NORDISK A/S BNOVOB228539
0.42%
SONY GROUP CORP6758464100
0.42%
SSI US GOV MONEY MARKET CLASS-1.064617746E7
0.41%
UNICREDIT SPAUCG122890
0.41%
UBS GROUP AG REGUBSG248053
0.40%
BANCO BILBAO VIZCAYA ARGENTABBVA450465
0.39%
DEUTSCHE TELEKOM AG REGDTE262772
0.39%
DBS GROUP HOLDINGS LTDD05217684
0.38%
AIR LIQUIDE SAAI48661
0.38%
AIRBUS SEAIR42339
0.38%
SHOPIFY INC CLASS ASHOP85346
0.38%
ZURICH INSURANCE GROUP AGZURN13412
0.37%
TOKYO ELECTRON LTD803534200
0.37%
SAFRAN SASAF23771
0.37%
BANK OF MONTREALBMO66111
0.36%
ADVANTEST CORP685751200
0.36%
BRITISH AMERICAN TOBACCO PLCBATS152916
0.35%
MITSUBISHI CORP8058272800
0.35%
SUMITOMO MITSUI FINANCIAL GR8316222600
0.34%
SIEMENS ENERGY AGENR45202
0.34%
GSK PLCGSK290503
0.33%
SOFTBANK GROUP CORP9984297700
0.33%
MITSUBISHI HEAVY INDUSTRIES7011259000
0.33%
CIE FINANCIERE RICHEMO A REGCFR41146
0.33%
BNP PARIBASBNP79361
0.32%
MITSUI + CO LTD8031216900
0.31%
AIA GROUP LTD1299781200
0.31%
L OREALOR18182
0.31%
WESTPAC BANKING CORPWBC279013
0.31%
RIO TINTO PLCRIO81404
0.31%
MUENCHENER RUECKVER AG REGMUV212582
0.31%
BP PLCBP.1248020
0.30%
NATIONAL GRID PLCNG.413029
0.30%
BROOKFIELD CORPBN159736
0.30%
SANOFISAN82609
0.29%
BARCLAYS PLCBARC1216687
0.29%
BANK OF NOVA SCOTIABNS99280
0.29%
RELIANCE INDS SPONS GDR 144ARIGD118050
0.29%
DELTA ELECTRONICS INC2308186785
0.29%
CANADIAN NATURAL RESOURCESCNQ182523
0.29%
ING GROEP NVINGA261131
0.29%
CAN IMPERIAL BK OF COMMERCECM76941
0.29%
ESSILORLUXOTTICAEL23861
0.28%
NATIONAL AUSTRALIA BANK LTDNAB222740
0.28%
ITOCHU CORP8001495500
0.28%
HDFC BANK LIMITEDHDFCB711246
0.28%
BAE SYSTEMS PLCBA.264403
0.28%
AGNICO EAGLE MINES LTDAEM32694
0.28%
HON HAI PRECISION GDR REG SHHPD486303
0.28%
ANZ GROUP HOLDINGS LTDANZ243850
0.28%
MIZUHO FINANCIAL GROUP INC8411139880
0.27%
INTESA SANPAOLOISP1018333
0.27%
SUNCOR ENERGY INCSU122908
0.27%
VINCI SADG42683
0.27%
ATLAS COPCO AB B SHSATCO B368229
0.26%
ENBRIDGE INCENB126718
0.26%
BARRICK MINING CORPABX137246
0.25%
INDUSTRIA DE DISENO TEXTILITX95211
0.25%
MITSUBISHI ELECTRIC CORP6503174500
0.24%
ENEL SPAENEL564465
0.24%
UNITED OVERSEAS BANK LTDU11201529
0.24%
MARUBENI CORP8002154300
0.24%
WESFARMERS LTDWES97422
0.24%
MEDIATEK INC2454102000
0.23%
AXA SACS134945
0.23%
CHINA CONSTRUCTION BANK H9395836720
0.23%
TOKIO MARINE HOLDINGS INC8766144000
0.23%
LLOYDS BANKING GROUP PLCLLOY4308016
0.23%
RHEINMETALL AGRHM3029
0.23%
CANADIAN NATL RAILWAY COCNR53558
0.23%
HERMES INTERNATIONALRMS2256
0.22%
NATIONAL BANK OF CANADANA44136
0.22%
PROSUS NVPRX110398
0.22%
FAST RETAILING CO LTD998312300
0.21%
BANK LEUMI LE ISRAELLUMI212519
0.21%
HOYA CORP774129500
0.21%
CANADIAN PACIFIC KANSAS CITYCP64443
0.21%
ICICI BANK LTD SPON ADRIBN174256
0.21%
MANULIFE FINANCIAL CORPMFC144322
0.21%
XIAOMI CORP CLASS B18101119200
0.20%
BANK HAPOALIM BMPOLI194462
0.20%
GLENCORE PLCGLEN770962
0.20%
MACQUARIE GROUP LTDMQG33981
0.20%
SPOTIFY TECHNOLOGY SASPOT11042
0.20%
DHL GROUPDHL86469
0.20%
WHEATON PRECIOUS METALS CORPWPM34458
0.20%
SHIN ETSU CHEMICAL CO LTD4063139800
0.19%
PDD HOLDINGS INCPDD48765
0.19%
DEUTSCHE BANK AG REGISTEREDDBK138802
0.19%
ITAU UNIBANCO H SPON PRF ADRITUB522643
0.19%
SWISS RE AGSR928193
0.19%
ASSA ABLOY AB BASSAB111055
0.19%
LOBLAW COMPANIES LTDL94797
0.18%
ORIX CORP8591129000
0.18%
STANDARD CHARTERED PLCSTAN195938
0.18%
VOLVO AB B SHSVOLV B118913
0.18%
HONG KONG EXCHANGES + CLEAR38887240
0.18%
DANONEBN52433
0.18%
KDDI CORP9433254800
0.18%
DSV A/SDSV16707
0.17%
TAKEDA PHARMACEUTICAL CO LTD4502121199
0.17%
ANHEUSER BUSCH INBEV SA/NVABI55155
0.17%
COMPASS GROUP PLCCPG156739
0.17%
CAMECO CORPCCO38851
0.17%
3I GROUP PLCIII93673
0.17%
ERSTE GROUP BANK AGEBS36229
0.17%
SANDVIK ABSAND104006
0.17%
KONINKLIJKE AHOLD DELHAIZE NAD91714
0.17%
RELX PLCREL139667
0.17%
BASF SEBAS70865
0.17%
SSE PLCSSE119260
0.17%
DEUTSCHE BOERSE AGDB116533
0.17%
NINTENDO CO LTD797478300
0.17%
KINROSS GOLD CORPK124188
0.17%
HYUNDAI MOTOR COA00538012342
0.17%
KOMATSU LTD630184600
0.17%
NORDEA BANK ABPNDA FI221845
0.17%
SUMITOMO ELECTRIC INDUSTRIES580275700
0.17%
DIAGEO PLCDGE170735
0.17%
FERRARI NVRACE11093
0.17%
TC ENERGY CORPTRP66427
0.17%
RECKITT BENCKISER GROUP PLCRKT47790
0.16%
ENI SPAENI194508
0.16%
ANGLO AMERICAN PLCAAL85684
0.16%
TOYOTA TSUSHO CORP801592400
0.16%
MITSUBISHI ESTATE CO LTD8802130518
0.16%
ATLAS COPCO AB A SHSATCO A192078
0.16%
PETROLEO BRASIL SP PREF ADRPBR.A290533
0.16%
GENERALIG98869
0.16%
VALE SA SP ADRVALE244835
0.16%
COMPAGNIE DE SAINT GOBAINSGO37841
0.16%
IMPERIAL OIL LTDIMO33844
0.16%
BAYER AG REGBAYN74144
0.16%
FUJITSU LIMITED6702161500
0.16%
INVESTOR AB B SHSINVE B100616
0.16%
INFOSYS LTD SP ADRINFY273770
0.16%
SUN LIFE FINANCIAL INCSLF58238
0.16%
UCB SAUCB12061
0.16%
INFINEON TECHNOLOGIES AGIFX77303
0.16%
E.ON SEEOAN181017
0.16%
KEYENCE CORP686110900
0.15%
FERROVIAL SEFER54343
0.15%
ANGLOGOLD ASHANTI PLCANG36727
0.15%
GOLD FIELDS LTDGFI72225
0.15%
SOMPO HOLDINGS INC863099300
0.15%
GEBERIT AG REGGEBN4648
0.15%
NU HOLDINGS LTD/CAYMAN ISL ANU227590
0.15%
OBAYASHI CORP1802138200
0.15%
RECRUIT HOLDINGS CO LTD609893300
0.15%
LONZA GROUP AG REGLONN5506
0.15%
LEGRAND SALR21059
0.15%
NASPERS LTD N SHSNPN66439
0.15%
IND + COMM BK OF CHINA H13984510045
0.14%
ACS ACTIVIDADES CONS Y SERVACS31473
0.14%
FRANCO NEVADA CORPFNV14360
0.14%
MERCEDES BENZ GROUP AGMBG52615
0.14%
IMPERIAL BRANDS PLCIMB80044
0.14%
CSL LTDCSL33739
0.14%
RIO TINTO LTDRIO29724
0.14%
MEITUAN CLASS B3690338000
0.14%
KB FINANCIAL GROUP INCA10556030388
0.14%
MURATA MANUFACTURING CO LTD6981165800
0.14%
HONDA MOTOR CO LTD7267337000
0.14%
BHARTI AIRTEL LTDBHARTI158918
0.14%
SINGAPORE TELECOMMUNICATIONSZ74904300
0.13%
DANSKE BANK A/SDANSKE66355
0.13%
KAJIMA CORP181273100
0.13%
SINGAPORE EXCHANGE LTDS68238300
0.13%
GIVAUDAN REGGIVN851
0.13%
PING AN INSURANCE GROUP CO H2318377500
0.13%
MS+AD INSURANCE GROUP HOLDIN8725123500
0.13%
NATWEST GROUP PLCNWG425407
0.13%
AL RAJHI BANK1120117876
0.13%
JAPAN TOBACCO INC291483700
0.13%
CAIXABANK SACABK279937
0.13%
FANUC CORP695478800
0.13%
ARGENX SEARGX3924
0.13%
SOCIETE GENERALE SAGLE41637
0.13%
DNB BANK ASADNB106823
0.13%
ORANGEORA160157
0.13%
OTP BANK PLCOTP26014
0.13%
ZIJIN MINING GROUP CO LTD H2899602000
0.13%
BANK OF CHINA LTD H39885380436
0.13%
KBC GROUP NVKBC23837
0.12%
SUMITOMO CORP805373000
0.12%
PANASONIC HOLDINGS CORP6752198500
0.12%
TDK CORP6762216300
0.12%
GRUPO FINANCIERO BANORTE OGFNORTE O259989
0.12%
BRAMBLES LTDBXB187754
0.12%
ENGIEENGI98272
0.12%
ALIMENTATION COUCHE TARD INCATD48972
0.12%
KYOCERA CORP6971173800
0.12%
TESCO PLCTSCO449121
0.12%
GRUPO MEXICO SAB DE CV SER BGMEXICO B248737
0.12%
NUTRIEN LTDNTR41847
0.12%
NETEASE INC9999124375
0.12%
ERICSSON LM B SHSERICB267627
0.11%
ALCON INCALC36877
0.11%
ENEOS HOLDINGS INC5020312008
0.11%
SEVEN + I HOLDINGS CO LTD3382187200
0.11%
AEON CO LTD8267189600
0.11%
SWEDBANK AB A SHARESSWED A_SEK75329
0.11%
BAYERISCHE MOTOREN WERKE AGBMW27057
0.11%
LONDON STOCK EXCHANGE GROUPLSEG27506
0.11%
BYD CO LTD H1211224300
0.11%
AMERICA MOVIL SAB DE C SER BAMX B2357973
0.11%
EXPERIAN PLCEXPN80935
0.11%
SHINHAN FINANCIAL GROUP LTDA05555039339
0.11%
NEC CORP6701103600
0.11%
WOODSIDE ENERGY GROUP LTDWDS151919
0.11%
WOOLWORTHS GROUP LTDWOW122582
0.11%
DOLLARAMA INCDOL19823
0.11%
RWE AGRWE46701
0.11%
SAMSUNG ELECTRONICS PREFA00593531298
0.11%
NEXT PLCNXT15922
0.11%
VODAFONE GROUP PLCVOD1774998
0.11%
SEA LTD ADRSE25505
0.11%
ASELSAN ELEKTRONIK SANAYIASELS392499
0.11%
TEVA PHARMACEUTICAL SP ADRTEVA79687
0.10%
HOLCIM LTDHOLN29449
0.10%
BAIDU INC CLASS A9888153914
0.10%
OSAKA GAS CO LTD953261300
0.10%
ASTELLAS PHARMA INC4503162100
0.10%
CREDICORP LTDBAP8008
0.10%
BRIDGESTONE CORP5108105300
0.10%
KONINKLIJKE KPN NVKPN481501
0.10%
SKANDINAVISKA ENSKILDA BAN ASEB A123658
0.10%
SANDOZ GROUP AGSDZ30349
0.10%
CHUGAI PHARMACEUTICAL CO LTD451942500
0.10%
DAIICHI SANKYO CO LTD4568132600
0.10%
ASE TECHNOLOGY HOLDING CO LT3711226000
0.10%
HEINEKEN NVHEIA26974
0.10%
CANON INC775179000
0.10%
ADIDAS AGADS13511
0.10%
CONSTELLATION SOFTWARE INCCSU1432
0.10%
ACCTON TECHNOLOGY CORP234553000
0.10%
UNITED MICROELECTRON SP ADRUMC233804
0.10%
MAHINDRA + MAHINDRA SPON GDRMHID61805
0.10%
GOODMAN GROUPGMG111161
0.10%
SK SQUARE CO LTDA4023406298
0.10%
KONINKLIJKE PHILIPS NVPHIA78455
0.10%
DAIKIN INDUSTRIES LTD636719200
0.09%
BHARAT ELECTRONICS LTDBHE502634
0.09%
REPSOL SAREP119419
0.09%
EQUINOR ASAEQNR85354
0.09%
CHINA LIFE INSURANCE CO H2628565000
0.09%
KIA CORPA00027020936
0.09%
TECK RESOURCES LTD CLS BTECK.B40235
0.09%
KONE OYJ BKNEBV33022
0.09%
AXIS BANK LTDAXSB160341
0.09%
DENSO CORP6902160100
0.09%
EPIROC AB BEPI B92054
0.09%
DAI ICHI LIFE HOLDINGS INC8750239300
0.09%
PRYSMIAN SPAPRY19822
0.09%
NTT INC94322301500
0.09%
STANDARD BANK GROUP LTDSBK118413
0.09%
FUJIFILM HOLDINGS CORP4901116400
0.09%
SVENSKA HANDELSBANKEN A SHSSHB A147461
0.09%
CAPITEC BANK HOLDINGS LTDCPI7895
0.09%
FAIRFAX FINANCIAL HLDGS LTDFFH1323
0.09%
HANA FINANCIAL GROUPA08679025857
0.09%
CHUNGHWA TELECOM LT SPON ADRCHT53429
0.09%
CHINA MERCHANTS BANK H3968365514
0.09%
FOMENTO ECONOMICO MEXICA UBDFEMSA UBD198745
0.09%
KUBOTA CORP6326110900
0.09%
FIRSTRAND LTDFSR381175
0.09%
BANCO BRADESCO ADRBBD567578
0.09%
SWISS LIFE HOLDING AG REGSLW2018
0.09%
DISCO CORP61464700
0.09%
EMAAR PROPERTIES PJSCEMAAR497828
0.09%
CEMEX SAB CPOCEMEX CPO1779292
0.09%
NOMURA HOLDINGS INC8604234500
0.09%
TRIP.COM GROUP LTD996141075
0.09%
DAIWA SECURITIES GROUP INC8601203900
0.09%
PRUDENTIAL PLCPRU150036
0.08%
RUSSIAN RUBLE-1.6548318897E8
0.08%
JD.COM INC CLASS A9618158652
0.08%
COMMERZBANK AGCBK56448
0.08%
TRANSURBAN GROUPTCL217322
0.08%
SGS SA REGSGSN17533
0.08%
TOKYO GAS CO LTD953142200
0.08%
ASM INTERNATIONAL NVASM2592
0.08%
DELTA ELECTRONICS THAI FORGNDELTA/F306600
0.08%
VESTAS WIND SYSTEMS A/SVWS87222
0.08%
NAVER CORPA03542012151
0.08%
VEOLIA ENVIRONNEMENTVIE53501
0.08%
YOKOHAMA FINANCIAL GROUP INC7186192500
0.08%
ARCELORMITTALMT34083
0.08%
NITTO DENKO CORP698890700
0.08%
KERINGKER6238
0.08%
MICHELIN (CGDE)ML51134
0.08%
FORTIS INCFTS37014
0.08%
UPM KYMMENE OYJUPM63771
0.08%
CELESTICA INCCLS7407
0.08%
PUBLICIS GROUPEPUB23834
0.08%
CHIBA BANK LTD/THE8331130900
0.08%
SKANSKA AB B SHSSKA B68923
0.08%
SHRIRAM FINANCE LTDSHFL173113
0.08%
CELLTRION INCA06827012314
0.08%
HALEON PLCHLN363153
0.08%
CENOVUS ENERGY INCCVE91808
0.08%
SIKA AG REGSIKA9868
0.08%
ROGERS COMMUNICATIONS INC BRCI.B51567
0.08%
INTERCONTINENTAL HOTELS GROUIHG13621
0.08%
THE SAUDI NATIONAL BANK1180173103
0.08%
FORTESCUE LTDFMG132605
0.08%
GILDAN ACTIVEWEAR INCGIL27347
0.08%
CAPGEMINI SECAP15827
0.08%
PERNOD RICARD SARI19422
0.08%
FRESENIUS SE + CO KGAAFRE32417
0.08%
SMC CORP62734200
0.08%
UNIVERSAL MUSIC GROUP NVUMG81541
0.08%
ORIGIN ENERGY LTDORG226604
0.08%
POWER CORP OF CANADAPOW40625
0.08%
SMITH + NEPHEW PLCSN.106492
0.08%
SECURITAS AB B SHSSECU B_SEK109406
0.08%
SUN HUNG KAI PROPERTIES16112185
0.08%
LARSEN + TOUBRO LTDLT41544
0.07%
HD HYUNDAIA26725010651
0.07%
BAJAJ FINANCE LTDBAF166319
0.07%
INTACT FINANCIAL CORPIFC9641
0.07%
HANWHA AEROSPACE CO LTDA0124502431
0.07%
SAMPO OYJ A SHSSAMPO174482
0.07%
DOOSAN ENERBILITY CO LTDA03402027528
0.07%
FUJIKURA LTD580312900
0.07%
EAST JAPAN RAILWAY CO902073700
0.07%
KAO CORP445241400
0.07%
ABU DHABI ISLAMIC BANKADIB256973
0.07%
AVIVA PLCAV/213025
0.07%
WOLTERS KLUWERWKL23808
0.07%
SUNCORP GROUP LTDSUN160537
0.07%
FUBON FINANCIAL HOLDING CO2881596623
0.07%
MITSUI FUDOSAN CO LTD8801131700
0.07%
INPEX CORP160578900
0.07%
TERUMO CORP4543135600
0.07%
QUANTA COMPUTER INC2382196000
0.07%
SAUDI ARABIAN MINING CO121189904
0.07%
RENESAS ELECTRONICS CORP672391800
0.07%
SAGE GROUP PLC/THESGE160341
0.07%
TECHTRONIC INDUSTRIES CO LTD669115000
0.07%
SEVERN TRENT PLCSVT39789
0.07%
UNITED UTILITIES GROUP PLCUU.93461
0.07%
ASHTEAD GROUP PLCAHT24227
0.07%
AGEASAGS23688
0.07%
ADYEN NVADYEN1616
0.07%
TATA CONSULTANCY SVCS LTDTCS57422
0.07%
GENMAB A/SGMAB5633
0.07%
KERRY GROUP PLC AKRZ18381
0.07%
AP MOLLER MAERSK A/S BMAERSK B699
0.07%
ASAHI KASEI CORP3407149300
0.07%
TORAY INDUSTRIES INC3402207900
0.07%
BT GROUP PLCBT.A582904
0.07%
B3 SA BRASIL BOLSA BALCAOB3SA3499118
0.07%
BANCA MONTE DEI PASCHI SIENABMPS171077.006
0.07%
STATE BANK OF INDIASBIN125502
0.06%
NOKIA OYJNOKIA238322
0.06%
DAIMLER TRUCK HOLDING AGDTG32103
0.06%
HINDUSTAN UNILEVER LTDHUVR64136
0.06%
KOTAK MAHINDRA BANK LTDKMB349680
0.06%
CENTRAL JAPAN RAILWAY CO902253200
0.06%
FIRST ABU DHABI BANK PJSCFAB294046
0.06%
KT+G CORPA03378013380
0.06%
THOMSON REUTERS CORPTRI18595
0.06%
MTN GROUP LTDMTN133580
0.06%
QATAR NATIONAL BANKQNBK292063
0.06%
E.SUN FINANCIAL HOLDING CO28841477880
0.06%
TELE2 AB B SHSTEL2B76172
0.06%
ASAHI GROUP HOLDINGS LTD2502143600
0.06%
ALDAR PROPERTIES PJSCALDAR517234
0.06%
PETROCHINA CO LTD H8571364000
0.06%
BANK CENTRAL ASIA TBK PTBBCA3659900
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SUBARU CORP727023900
0.02%
PORSCHE AUTOMOBIL HLDG PRFPAH311612
0.02%
HINDUSTAN PETROLEUM CORPHPCL99198
0.02%
LI NING CO LTD2331178000
0.02%
JARDINE MATHESON HOLDINGSJ366400
0.02%
JIO FINANCIAL SERVICES LTDJIOFIN166273
0.02%
INDIAN OIL CORP LTDIOCL248105
0.02%
RUMO SARAIL3154315
0.02%
REMGRO LTDREM41165
0.02%
PB FINTECH LTDPOLICYBZ28362
0.02%
CHINA STEEL CORP2002717000
0.02%
SONY FINANCIAL GROUP INC8729464100
0.02%
YANKUANG ENERGY GROUP CO H1171274800
0.02%
SHENGYI TECHNOLOGY CO LTD A60018350400
0.02%
BANQUE SAUDI FRANSI105092554
0.02%
CHINA AIRLINES LTD2610649000
0.02%
BROOKFIELD RENEWABLE CORPBEPC10618
0.02%
WIPRO LTDWPRO196895
0.02%
HANSOH PHARMACEUTICAL GROUP3692100000
0.02%
CHINA RESOURCES MIXC LIFESTY120975400
0.02%
TINGYI (CAYMAN ISLN) HLDG CO322280000
0.02%
FIRST FINANCIAL HOLDING CO2892490722
0.02%
DABUR INDIA LTDDABUR80964
0.02%
HUANENG POWER INTL INC H902648000
0.02%
AVENUE SUPERMARTS LTDDMART10523
0.02%
NIBE INDUSTRIER AB B SHSNIBE B102005
0.02%
WISE PLC AWISE38671
0.02%
BIDVEST GROUP LTDBVT30038
0.02%
NITORI HOLDINGS CO LTD984322600
0.02%
TAL EDUCATION GROUP ADRTAL39992
0.02%
ADANI ENTERPRISES LTDADE18996
0.02%
CHINA TAIPING INSURANCE HOLD966145800
0.02%
PING AN INSURANCE GROUP CO A60131846968
0.02%
TOURMALINE OIL CORPTOU9790
0.02%
LUXSHARE PRECISION INDUSTR A00247559966
0.02%
EMEMORY TECHNOLOGY INC35297000
0.02%
KLEPIERRELI11089
0.02%
KINGSOFT CORP LTD3888122200
0.02%
AUTOTRADER GROUP PLCAUTO69193
0.02%
HYOSUNG HEAVY INDUSTRIES CORA298040261
0.02%
CHINA OILFIELD SERVICES H2883356000
0.02%
ALCHIP TECHNOLOGIES LTD36614000
0.02%
GULF DEVELOPMENT PCL FOREIGNGULF/F224400
0.02%
STRAUMANN HOLDING AG REGSTMN3381
0.02%
BANK AL JAZIRA1020133106
0.02%
VARUN BEVERAGES LTDVBL86070
0.02%
ENN ENERGY HOLDINGS LTD268848900
0.02%
SERES GROUP CO L A60112726800
0.02%
VANGUARD INTERNATIONAL SEMI5347105877
0.02%
BSE LTDBSE12659
0.02%
PLDT INC SPON ADRPHI17482
0.02%
XERO LTDXRO8050
0.02%
LPP SALPP71
0.02%
TAIWAN COOPERATIVE FINANCIAL5880548771
0.02%
KANZHUN LTD ADRBZ23962
0.02%
AUROBINDO PHARMA LTDARBP32692
0.02%
KGHM POLSKA MIEDZ SAKGH4594
0.02%
GREAT WALL MOTOR CO LTD H2333245500
0.02%
UNITED TRACTORS TBK PTUNTR234000
0.02%
CITIC SECURITIES CO LTD H6030109725
0.02%
SHANXI XINGHUACUN FEN WINE A60080917000
0.02%
DAR AL ARKAN REAL ESTATE DEV430085860
0.02%
COLOPLAST BCOLO B5245
0.02%
GRUPO AEROPORT DEL PACIFIC BGAP B14420
0.02%
EVERGREEN MARINE CORP LTD260368400
0.02%
PETRONAS DAGANGAN BHDPETDAG76700
0.02%
COCHLEAR LTDCOH2860
0.02%
SK INNOVATION CO LTDA0967705107
0.02%
ZHUZHOU CRRC TIMES ELECTRI H389873100
0.02%
CHINA GALAXY SECURITIES CO H6881301000
0.02%
HAIDILAO INTERNATIONAL HOLDI6862181000
0.02%
TFI INTERNATIONAL INCTFII3302
0.02%
PEMBINA PIPELINE CORPPPL8939
0.02%
PI INDUSTRIES LTDPI11393
0.02%
GLOBALWAFERS CO LTD648828000
0.02%
TSINGTAO BREWERY CO LTD H16860000
0.02%
CP ALL PCL FOREIGNCPALL-F248900
0.02%
ADVANTECH CO LTD239540644
0.02%
GDS HOLDINGS LTD CL A969867300
0.02%
POUND STERLING-286980.670
0.02%
ALLEGRO.EU SAALE47572
0.02%
RAKUTEN GROUP INC475567300
0.02%
HONGKONG LAND HOLDINGS LTDH7845300
0.02%
SHENNAN CIRCUITS CO LTD A00291611284
0.02%
SUNNY OPTICAL TECH238252400
0.01%
SHENZHEN SALUBRIS PHARM A00229451723
0.01%
CAPCOM CO LTD969718900
0.01%
KRAFTON INCA2599602113
0.01%
ANHUI CONCH CEMENT CO LTD H914116500
0.01%
CHAILEASE HOLDING CO LTD5871110055
0.01%
GOERTEK INC A00224198294
0.01%
LIFCO AB B SHSLIFCO B10660
0.01%
TAIWAN MOBILE CO LTD3045110000
0.01%
ZALANDO SEZAL15237
0.01%
KAWASAKI HEAVY INDUSTRIES70123200
0.01%
CMOC GROUP LTD H3993132000
0.01%
ALMARAI CO228032385
0.01%
WHARF REAL ESTATE INVESTMENT1997101000
0.01%
JUBILANT FOODWORKS LTDJUBI61926
0.01%
BRITANNIA INDUSTRIES LTDBRIT5514
0.01%
ZHAOJIN MINING INDUSTRY CO H181891000
0.01%
UNICHARM CORP811353200
0.01%
MELROSE INDUSTRIES PLCMRO41373
0.01%
SHENZHOU INTERNATIONAL GROUP231344900
0.01%
REC LTDRECL93583
0.01%
AENA SME SAAENA10844
0.01%
DIXON TECHNOLOGIES INDIA LTDDIXON2820
0.01%
LEGAL + GENERAL GROUP PLCLGEN96519
0.01%
NEDBANK GROUP LTDNED19831
0.01%
HAINAN AIRPORT INFRASTRUCT A600515529800
0.01%
TONGCHENG TRAVEL HOLDINGS LT780122800
0.01%
NESTLE (MALAYSIA) BERHADNESTLE12300
0.01%
BANGKOK DUSIT MED SERVICE FBDMS-F499600
0.01%
ASSOCIATED BRITISH FOODS PLCABF12751
0.01%
HORIZON ROBOTICS INC9660294000
0.01%
E INK HOLDINGS INC806956000
0.01%
CAPITALAND INTEGRATED COMMERC38U175160
0.01%
CHAROEN POKPHAND INDONESI PTCPIN1311500
0.01%
SYSMEX CORP686939100
0.01%
YES BANK LTDYES1440391
0.01%
MONCLER SPAMONC5497
0.01%
HUATAI SECURITIES CO LTD H6886145600
0.01%
DELIVERY HERO SEDHER13605
0.01%
KINGFISHER PLCKGF66104
0.01%
EUROFINS SCIENTIFICERF4202
0.01%
ALIBABA HEALTH INFORMATION T241412000
0.01%
PERSISTENT SYSTEMS LTDPSYS5362
0.01%
CHINA RESOURCES POWER HOLDIN836140000
0.01%
FAR EASTONE TELECOMM CO LTD4904110000
0.01%
FORTUM OYJFORTUM14264
0.01%
AAC TECHNOLOGIES HOLDINGS IN201868000
0.01%
MALAYSIAN RINGGIT-1249274.640
0.01%
M3 INC241330100
0.01%
SHIMANO INC73092900
0.01%
HENGAN INTL GROUP CO LTD104485000
0.01%
PRO MEDICUS LTDPME3784
0.01%
SUZLON ENERGY LTDSUEL626253
0.01%
TWO POINT ZERO GROUP PJSC2POINTZERO526163
0.01%
FORTUNE ELECTRIC CO LTD151910230
0.01%
NEPI ROCKCASTLE N.V.NRP33942
0.01%
FIRSTSERVICE CORPFSV2024
0.01%
3SBIO INC1530104000
0.01%
KINGDEE INTERNATIONAL SFTWR268219000
0.01%
SWEDISH ORPHAN BIOVITRUM ABSOBI_SEK6788
0.01%
LUNDIN GOLD INCLUG3832
0.01%
CHINA EASTERN AIRLINES CO A600115357700
0.01%
SITC INTERNATIONAL HOLDINGS130879000
0.01%
BEIJER REF AB CL BBEIJ B19931
0.01%
LONGFOR GROUP HOLDINGS LTD960235224
0.01%
NOMURA RESEARCH INSTITUTE LT430711400
0.01%
SHANGHAI BAOSIGHT SOFTWARE A60084586914
0.01%
AVICHINA INDUSTRY + TECH H2357554000
0.01%
JOLLIBEE FOODS CORPJFC83220
0.01%
WIX.COM LTDWIX4209
0.01%
SARTORIUS STEDIM BIOTECHDIM1404
0.01%
WANT WANT CHINA HOLDINGS LTD151458000
0.01%
AXIA ENERGIA PR CAXIA726880
0.01%
WISETECH GLOBAL LTDWTC9525
0.01%
EDENREDEDEN13291
0.01%
SASOL LTDSOL36369
0.01%
RENAULT SARNO7226
0.01%
WHARF HOLDINGS LTD483000
0.01%
BANK PEKAO SAPEO4483
0.01%
AUTOHOME INC ADRATHM13183
0.01%
OBIC CO LTD468411000
0.01%
AIRPORTS OF THAILAND PCL FORAOT-F149200
0.01%
SM PRIME HOLDINGS INCSMPH743100
0.01%
CHINA RARE EARTH RESOURCES A00083133700
0.01%
BEIJING YANJING BREWERY CO A000729152593
0.01%
CALIWAY BIOPHARMACEUTICALS C691953000
0.01%
CHINA SOUTHERN AIRLINES CO A600029243800
0.01%
CHINA FEIHE LTD6186530000
0.01%
CHINA INTERNATIONAL CAPITA H390898400
0.01%
SOUTH KOREAN WON-3.83125761E8
0.01%
CENTRICA PLCCNA100876
0.01%
CATCHER TECHNOLOGY CO LTD247443000
0.01%
CGN POWER CO LTD H1816662400
0.01%
ZOZO INC309236300
0.01%
LEG IMMOBILIEN SELEG3280
0.01%
SIAM CEMENT PUB CO FOR REGSCC-F36200
0.01%
SUNGROW POWER SUPPLY CO LT A30027411900
0.01%
NIPPON PAINT HOLDINGS CO LTD461236600
0.01%
ENTAIN PLCENT33139
0.01%
ECLAT TEXTILE COMPANY LTD147618650
0.01%
BARRATT REDROW PLCBTRW47578
0.01%
ROCKCHIP ELECTRONICS CO L A6038939400
0.01%
TURK HAVA YOLLARI AOTHYAO31536
0.01%
HOTAI MOTOR COMPANY LTD220714280
0.01%
PRESIDENT CHAIN STORE CORP291235000
0.01%
BRAZILIAN REAL-1290415.550
0.01%
HENSOLDT AGHAG2569
0.01%
BDO UNIBANK INCBDO104800
0.01%
INNER MONGOLIA YITAI COAL B900948120900
0.01%
KONAMI GROUP CORP97662000
0.01%
GOTO GOJEK TOKOPEDIA TBK PTGOTO6.74232E7
0.01%
GENSCRIPT BIOTECH CORP1548152000
0.01%
BARITO PACIFIC TBK PTBRPT1812556
0.01%
CHINA LONGYUAN POWER GROUP H916254000
0.01%
ZTE CORP H76364800
0.01%
CHINA RUYI HOLDINGS LTD136796000
0.01%
GIGADEVICE SEMICONDUCTO CL A6039865100
0.01%
SIGMA HEALTHCARE LTDSIG106525
0.01%
GCL TECHNOLOGY HOLDINGS LTD38001463000
0.01%
NIPPON BUILDING FUND INC8951239
0.01%
ZHONGJI INNOLIGHT CO LTD A3003082900
0.01%
ECOVACS ROBOTICS CO LTD A60348621700
0.01%
FASTIGHETS AB BALDER B SHRSBALDB31258
0.01%
CHINA LITERATURE LTD77243800
0.01%
CAMBRICON TECHNOLOGIES A6882561362
0.01%
AMMAN MINERAL INTERNASIONALAMMN485900
0.01%
GUOTAI HAITONG SECURITIES H261197056
0.01%
QFIN HOLDINGS INC ADRQFIN13992
0.01%
KIRIN HOLDINGS CO LTD250312700
0.01%
YANG MING MARINE TRANSPORT2609125000
0.01%
SMOORE INTERNATIONAL HOLDING6969135000
0.01%
SAUDI RIYAL-791712.890
0.01%
POWSZECHNY ZAKLAD UBEZPIECZEPZU10667
0.01%
ZHEJIANG LEAPMOTOR TECHNOL H986334900
0.01%
FINECOBANK SPAFBK8692
0.01%
EASTROC BEVERAGE GROUP CO A6054995190
0.01%
PEOPLE S INSURANCE CO GROU H1339236000
0.01%
YUAN RENMINBI-1364352.520
0.01%
COSCO SHIPPING HOLDINGS CO H1919110649
0.01%
CAPITALAND ASCENDAS REITA17U90700
0.01%
MONDAY.COM LTDMNDY2669
0.01%
KING SLIDE WORKS CO LTD20592000
0.01%
GALP ENERGIA SGPS SAGALP9042
0.01%
TRUE CORP PCL/NEW FOREIGNTRUE-F436300
0.01%
AYALA LAND INCALI528500
0.01%
CHANDRA ASRI PACIFIC TBK PTTPIA446700
0.01%
MEITU INC1357236500
0.01%
CHILEAN PESO-1.61476343E8
0.01%
GRIFOLS SAGRF14222
0.01%
BYD ELECTRONIC INTL CO LTD28543500
0.01%
EOPTOLINK TECHNOLOGY INC L A3005023400
0.01%
CHINA MINSHENG BANKING COR H1988339200
0.01%
CHINA VANKE CO LTD H2202352400
0.01%
FENG TAY ENTERPRISE CO LTD991060665
0.01%
YADEA GROUP HOLDINGS LTD1585121463
0.01%
CHINA POWER INTERNATIONAL2380441000
0.01%
CENTRAL PATTANA PUB CO FOREICPN-F86200
0.01%
VALE SAVALE310509
0.01%
CHINA RESOURCES GAS GROUP LT119363800
0.01%
KOC HOLDING ASKCHOL33146
0.01%
SHANDONG WEIGAO GP MEDICAL H1066252800
0.01%
CONTRA CYBERARK SOFTWA-3704
0.01%
MONOTARO CO LTD306412300
0.01%
CHINA TOURISM GROUP DUTY F A60188811800
0.01%
MINISO GROUP HOLDING LTD989633200
0.01%
INGENIC SEMICONDUCTOR CO A3002239100
0.01%
FRESNILLO PLCFRES3039
0.01%
MINOR INTERNATIONAL PCL FORMINT-F183200
0.01%
DR ING HC F PORSCHE AGP9113176
0.01%
DINO POLSKA SADNP13642
0.01%
BANCO BPM SPABAMI10840
0.01%
YAPI VE KREDI BANKASIYKBNK157519
0.01%
THAILAND BAHT-4654087.550
0.01%
GRUPO CARSO SAB DE CV SER A1GCARSOA119754
0.01%
SINOPHARM GROUP CO H109954400
0.01%
PHOENIX FINANCIAL LTDPHOE2634
0.01%
SCOUT24 SEG241725
0.01%
SCB X PCL FOREIGNSCB-F30400
0.01%
GRUPO BIMBO SAB SERIES ABIMBOA34798
0.01%
WUXI APPTEC CO LTD H23598600
0.01%
OMNIVISION INTEGRATED CIRCUI6035018100
0.01%
UAE DIRHAM-497617.580
0.01%
PGE SAPGE46907
0.01%
SHENZHEN MINDRAY BIO MEDIC A3007604900
0.01%
LEGEND BIOTECH CORP ADRLEGN7456
0.01%
SANRIO CO LTD81363600
0.01%
XINYI SOLAR HOLDINGS LTD968284730
0.00%
ATKINSREALIS GROUP INCATRL1916
0.00%
AYALA CORPORATIONAC13340
0.00%
CHINA GAS HOLDINGS LTD384123866
0.00%
INDUSTRIVARDEN AB A SHSINDU A2333
0.00%
WAN HAI LINES LTD261551635
0.00%
FORD OTOMOTIV SANAYI ASFROTO40783
0.00%
GIANT BIOGENE HOLDING CO LTD236727600
0.00%
CHINA RAILWAY GROUP LTD H390207000
0.00%
HITHINK ROYALFLUSH INFORMA A3000332400
0.00%
KONGSBERG GRUPPEN ASAKOG2967
0.00%
SG HOLDINGS CO LTD914311800
0.00%
LAOPU GOLD CO L H61811200
0.00%
TMBTHANACHART BANK P FOREIGNTTB-F1707300
0.00%
PEGATRON CORP493848000
0.00%
NEW ISRAELI SHEQEL-330567.870
0.00%
SAGAX AB BSAGA B5219
0.00%
CHINA CITIC FINANCIAL ASSE H2799960000
0.00%
J+T GLOBAL EXPRESS LTD151973800
0.00%
NETEASE CLOUD MUSIC INC98994700
0.00%
MAHINDRA + MAHINDRA SPON GDRMAHMF2409
0.00%
HONG KONG DOLLAR-737299.380
0.00%
JIANGSU HENGLI HYDRAULIC C A6011005400
0.00%
KRUNG THAI BANK PUB CO FOREIKTB-F94300
0.00%
PHILIPPINE PESO-5243492.760
0.00%
CANADIAN DOLLAR-120710.690
0.00%
WUXI XDC CAYMAN INC226810500
0.00%
SICHUAN KELUN BIOTECH BIOP H69901600
0.00%
NORWEGIAN KRONE-813615.650
0.00%
ADMIRAL GROUP PLCADM2160
0.00%
JD SPORTS FASHION PLCJD.75900
0.00%
FOSUN INTERNATIONAL LTD656159000
0.00%
BIOMERIEUXBIM714
0.00%
BEIJING WANTAI BIOLOGICAL A60339213000
0.00%
VICTORY GIANT TECHNOLOGY A3004761900
0.00%
HUNGARIAN FORINT-2.26528549E7
0.00%
SOUTHERN COPPER CORPSCCO356.001
0.00%
BANK OF NINGBO CO LTD A00214214800
0.00%
POLISH ZLOTY-237677.630
0.00%
BUMRUNGRAD HOSPITAL FOREIGNBH-F10900
0.00%
ZHEJIANG HUAYOU COBALT CO A6037996240
0.00%
ZHEJIANG JINGSHENG MECHANI A3003168100
0.00%
MAXSCEND MICROELECTRONICS A3007825440
0.00%
PETRINDO JAYA KREASI TBK PTCUAN533900
0.00%
BEIJING ENLIGHT MEDIA CO L A30025113900
0.00%
EGYPTIAN POUND-2533493.800
0.00%
VERBUND AGVER763
0.00%
SOUTH AFRICAN RAND-830276.150
0.00%
CHAROEN POKPHAND FOOD FORGNCPF-F75700
0.00%
BEIJING COMPASS TECHNOLOGY A3008033100
0.00%
DANISH KRONE-320723.760
0.00%
JIANGSU EXPRESS CO LTD H17738000
0.00%
SG MICRO CORP A3006614706
0.00%
HOSHINE SILICON INDUSTRY C A6032606600
0.00%
SWEDISH KRONA-401711.870
0.00%
JAPANESE YEN-6469022
0.00%
ADANI ENTERPRISE PARTLY PAIDADEPP2250
0.00%
SVENSKA CELLULOSA AB SCA BSCA B2823
0.00%
NEW ZEALAND DOLLAR-63446.280
0.00%
QATARI RIAL-137853.750
0.00%
S F HOLDING CO LTD A0023526800
0.00%
MEXICAN PESO (NEW)-639835.010
0.00%
INPOST SAINPST2012
0.00%
IMEIK TECHNOLOGY DEVELOPME A3008961700
0.00%
COLOMBIAN PESO-1.2987778283E8
0.00%
JIANGSU HOPERUN SOFTWARE C A3003394900
0.00%
SM INVESTMENTS CORPSM2760
0.00%
TURKISH LIRA-1421516.230
0.00%
TIANQI LITHIUM CORP A0024664200
0.00%
KUWAITI DINAR-8383.020
0.00%
KWALITY WALL S INDIA LTD2543741D63309
0.00%
CTS EVENTIM AG + CO KGAAEVD316
0.00%
RANGE INTELLIGENT COMPUTI A3004421900
0.00%
SINGAPORE DOLLAR-25961.430
0.00%
RYOHIN KEIKAKU CO LTD7453800
0.00%
S+P/TSX 60 IX FUT MAR26PTH6400
0.00%
AUSTRALIAN DOLLAR-23385.350
0.00%
GUANGZHOU BAIYUNSHAN PHAR A6003323800
0.00%
QIAGEN N.V.QIA240
0.00%
FDJ UNITEDFDJU387
0.00%
YTL CORP BHD WARRANT-46640
0.00%
YTL POWER INT WARRANTS-30900
0.00%
SWISS FRANC-2000.550
0.00%
CHINA COM RICH RENE ENE INVEST-448000
0.00%
CONSTELLATION SOFTWARE INC2299955D1374
0.00%
HUISHAN DAIRY-1418000
0.00%
LUKOIL PJSCLKOH44561
0.00%
SBERBANK OF RUSSIA PJSCSBER544444
0.00%
SURGUTNEFTEGAZ SP ADR PREFSGTPY139649
0.00%
US DOLLAR--82563.240

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