Unternehmen: 11,396     Gesamte Marktkapitalisierung: €135.822 Bio.
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SPDR MSCI ACWI ex-US ETF
CWI
#788
ETF Rang
€2.56 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
35,59 €
Aktienkurs
-0.83%
Veränderung (1 Tag)
16.68%
Veränderung (1 Jahr)

SPDR MSCI ACWI ex-US ETF - Bestände

ETF-Bestände zum Stand 10. November 2026Anzahl der Bestände: 1138

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.98%
TAIWAN SEMICONDUCTOR MANUFAC23301218000
2.03%
SAMSUNG ELECTR GDR REG SSMSN15743
1.72%
TAIWAN SEMICONDUCTOR SP ADRTSM122818
1.69%
ASML HOLDING NVASML31464
1.38%
SK HYNIX INCA00066043068
1.00%
ROCHE HOLDING AGROP58017
0.92%
HSBC HOLDINGS PLCHSBA1457967
0.91%
ROYAL BANK OF CANADARY127073
0.88%
TENCENT HOLDINGS LTD700466500
0.84%
NOVARTIS AG REGNOVN146255
0.78%
ASTRAZENECA PLCAZN119113
0.77%
SHELL PLCSHEL451206
0.75%
NESTLE SA REGNESN204126
0.71%
SAP SESAP86217
0.70%
TORONTO DOMINION BANKTD159013
0.69%
MITSUBISHI UFJ FINANCIAL GRO8306900400
0.67%
SIEMENS AG REGSIE62850
0.62%
ALLIANZ SE REGALV34012
0.62%
SSI US GOV MONEY MARKET CLASS-1.752253853E7
0.59%
COMMONWEALTH BANK OF AUSTRALCBA144320
0.59%
TOYOTA MOTOR CORP7203776500
0.59%
BHP GROUP LTD DIBHP405323
0.58%
ALIBABA GROUP HOLDING LTD99881267200
0.58%
IBERDROLA SAIBE637633
0.56%
BANCO SANTANDER SASAN1262762
0.49%
TOTALENERGIES SETTE159695
0.49%
SHOPIFY INC CLASS ASHOP94031
0.48%
ABB LTD REGABBN163381
0.47%
UBS GROUP AG REGUBSG271663
0.47%
DBS GROUP HOLDINGS LTDD05240594
0.46%
BANCO BILBAO VIZCAYA ARGENTABBVA496300
0.46%
ROLLS ROYCE HOLDINGS PLCRR.735059
0.45%
UNICREDIT SPAUCG135397
0.44%
BANK OF MONTREALBMO72840
0.44%
AIR LIQUIDE SAAI58974
0.44%
SONY GROUP CORP6758464700
0.44%
SCHNEIDER ELECTRIC SESU46999
0.42%
HITACHI LTD6501391100
0.42%
MEDIATEK INC2454102000
0.42%
SUMITOMO MITSUI FINANCIAL GR8316578800
0.41%
RECRUIT HOLDINGS CO LTD6098103200
0.40%
UNILEVER PLCULVR172860
0.40%
ZURICH INSURANCE GROUP AGZURN14765
0.38%
AIRBUS SEAIR46645
0.38%
ADVANTEST CORP685757800
0.38%
TOKYO ELECTRON LTD8035187500
0.36%
NOVO NORDISK A/S BNOVOB251795
0.36%
BRITISH AMERICAN TOBACCO PLCBATS168469
0.36%
BP PLCBP.1374988
0.36%
BANK OF NOVA SCOTIABNS109384
0.35%
L OREALOR20030
0.35%
CAN IMPERIAL BK OF COMMERCECM84771
0.34%
MIZUHO FINANCIAL GROUP INC8411195280
0.34%
CANADIAN NATURAL RESOURCESCNQ201091
0.34%
CIE FINANCIERE RICHEMO A REGCFR45337
0.34%
ING GROEP NVINGA287695
0.34%
MITSUBISHI CORP8058283800
0.33%
SUNCOR ENERGY INCSU137277
0.32%
SAFRAN SASAF26180
0.31%
BNP PARIBASBNP82482
0.31%
TOKIO MARINE HOLDINGS INC87662363400
0.30%
CHINA CONSTRUCTION BANK H9396358720
0.30%
AIA GROUP LTD1299850800
0.30%
DEUTSCHE TELEKOM AG REGDTE289503
0.29%
LVMH MOET HENNESSY LOUIS VUIMC18635
0.29%
DELTA ELECTRONICS INC2308214785
0.29%
GSK PLCGSK320062
0.29%
SIEMENS ENERGY AGENR60813
0.29%
SANOFISAN84678
0.29%
ITOCHU CORP8001545000
0.28%
INTESA SANPAOLOISP1121938
0.28%
MUENCHENER RUECKVER AG REGMUV212320
0.28%
WESTPAC BANKING CORPWBC307394
0.27%
NATIONAL GRID PLCNG.467080
0.27%
HON HAI PRECISION GDR REG SHHPD535773
0.27%
BARCLAYS PLCBARC1340472
0.27%
RIO TINTO PLCRIO89691
0.27%
MITSUI + CO LTD8031240000
0.26%
BROOKFIELD CORPBN176599
0.26%
BAE SYSTEMS PLCBA.291299
0.26%
CANADIAN NATL RAILWAY COCNR59005
0.26%
RELIANCE INDS SPONS GDR 144ARIGD130065
0.26%
SOFTBANK GROUP CORP9984302700
0.26%
NATIONAL BANK OF CANADANA48624
0.26%
SPOTIFY TECHNOLOGY SASPOT12164
0.26%
SAMSUNG ELECTRONICS PREFA00593561586
0.26%
ANZ GROUP HOLDINGS LTDANZ268658
0.25%
AXA SACS137407
0.25%
INDUSTRIA DE DISENO TEXTILITX104896
0.25%
MANULIFE FINANCIAL CORPMFC159007
0.24%
AGNICO EAGLE MINES LTDAEM36279
0.24%
KEYENCE CORP686114500
0.24%
ENEL SPAENEL621894
0.24%
ATLAS COPCO AB B SHSATCO B405692
0.24%
NATIONAL AUSTRALIA BANK LTDNAB251071
0.24%
ICICI BANK LTD SPON ADRIBN191983
0.24%
ENBRIDGE INCENB139606
0.23%
CANADIAN PACIFIC KANSAS CITYCP70993
0.23%
HDFC BANK LIMITEDHDFCB772278
0.23%
DEUTSCHE BOERSE AGDB118216
0.23%
MACQUARIE GROUP LTDMQG38113
0.23%
UNITED OVERSEAS BANK LTDU11221469
0.22%
FAST RETAILING CO LTD998312300
0.22%
STANDARD CHARTERED PLCSTAN215870
0.22%
DHL AGDHL95263
0.22%
LLOYDS BANKING GROUP PLCLLOY4746307
0.22%
RELX PLCREL153872
0.21%
MURATA MANUFACTURING CO LTD6981182300
0.21%
BARRICK MINING CORPABX151817
0.21%
VINCI SADG47022
0.21%
WESFARMERS LTDWES107332
0.21%
MITSUBISHI ELECTRIC CORP6503191000
0.20%
OVERSEA CHINESE BANKING CORPO39259510
0.20%
COMPASS GROUP PLCCPG172687
0.20%
GLENCORE PLCGLEN849402
0.20%
SWISS RE AGSREN31064
0.20%
MITSUBISHI HEAVY INDUSTRIES7011285400
0.20%
DEUTSCHE BANK AG REGISTEREDDBK152926
0.20%
BANK LEUMI LE ISRAELLUMI234142
0.19%
ESSILORLUXOTTICAEL26286
0.19%
MARUBENI CORP8002170800
0.19%
SHIN ETSU CHEMICAL CO LTD4063153000
0.19%
GENERALIG108927
0.19%
TAKEDA PHARMACEUTICAL CO LTD4502129899
0.19%
ERSTE GROUP BANK AGEBS39922
0.18%
ENI SPAENI188599
0.18%
ANHEUSER BUSCH INBEV SA/NVABI60767
0.18%
BAYER AG REGBAYN81684
0.18%
WHEATON PRECIOUS METALS CORPWPM38072
0.18%
PETROLEO BRASIL SP PREF ADRPBR.A320094
0.18%
BANK HAPOALIM BMPOLI214251
0.18%
CSL LTDCSL37171
0.18%
PROSUS NVPRX121625
0.18%
FERRARI NVRACE12215
0.18%
IND + COMM BK OF CHINA H13984916045
0.17%
HOYA CORP774132800
0.17%
LONZA GROUP AG REGLONN6067
0.17%
INVESTOR AB B SHSINVE B110853
0.17%
ASSA ABLOY AB BASSAB122348
0.17%
ANGLO AMERICAN PLCAAL94402
0.17%
SSE PLCSSE133976
0.17%
DIAGEO PLCDGE188103
0.17%
BASF SEBAS78070
0.17%
XIAOMI CORP CLASS B18101217800
0.17%
HONG KONG EXCHANGES + CLEAR38895940
0.17%
SUN LIFE FINANCIAL INCSLF64161
0.17%
BANK OF CHINA LTD H39885865436
0.16%
ORIX CORP8591142200
0.16%
KIOXIA HOLDINGS CORP285A81600
0.16%
ASE TECHNOLOGY HOLDING CO LT3711254000
0.16%
INFINEON TECHNOLOGIES AGIFX85167
0.16%
GIVAUDAN REGGIVN950
0.16%
TC ENERGY CORPTRP73189
0.16%
IMPERIAL OIL LTDIMO37285
0.16%
NINTENDO CO LTD797484900
0.16%
MS+AD INSURANCE GROUP HOLDIN8725136700
0.16%
DANONEBN57770
0.15%
UCB SAUCB13282
0.15%
PANASONIC HOLDINGS CORP6752218300
0.15%
TOYOTA TSUSHO CORP8015102300
0.15%
CAIXABANK SACABK308417
0.15%
PDD HOLDINGS INCPDD53724
0.15%
E.ON SEEOAN199434
0.15%
VOLVO AB B SHSVOLV B131009
0.15%
ITAU UNIBANCO H SPON PRF ADRITUB575816
0.15%
SANDVIK ABSAND114584
0.15%
REPSOL SAREP131570
0.15%
SINGAPORE EXCHANGE LTDS68261610
0.15%
ARGENX SEARGX4320
0.14%
ATLAS COPCO AB A SHSATCO A211618
0.14%
FRANCO NEVADA CORPFNV15902
0.14%
LOBLAW COMPANIES LTDL82303
0.14%
RECKITT BENCKISER GROUP PLCRKT52650
0.14%
KONINKLIJKE AHOLD DELHAIZE NAD101038
0.14%
DSV A/SDSV18406
0.14%
WOOLWORTHS GROUP LTDWOW135057
0.14%
SK SQUARE CO LTDA4023406830
0.14%
UNITED MICROELECTRON SP ADRUMC257589
0.14%
FUJITSU LIMITED6702178000
0.14%
ANGLOGOLD ASHANTI PLCANG40458
0.13%
BHARTI AIRTEL LTDBHARTI172557
0.13%
INFOSYS LTD SP ADRINFY301623
0.13%
LONDON STOCK EXCHANGE GROUPLSEG30311
0.13%
EQUINOR ASAEQNR94039
0.13%
CONSTELLATION SOFTWARE INCCSU1564
0.13%
KB FINANCIAL GROUP INCA10556032997
0.13%
SOMPO HOLDINGS INC863082800
0.13%
TEVA PHARMACEUTICAL IND LTDTEVA87788
0.13%
NATWEST GROUP PLCNWG468684
0.13%
OTP BANK PLCOTP28654
0.13%
GEBERIT AG REGGEBN5110
0.13%
NEXT PLCNXT17539
0.13%
MITSUBISHI ESTATE CO LTD8802143718
0.13%
KOMATSU LTD630194500
0.13%
TESCO PLCTSCO494814
0.13%
FERROVIAL NVFER59870
0.13%
KDDI CORP9433202000
0.13%
KBC GROUP NVKBC26256
0.13%
COMPAGNIE DE SAINT GOBAINSGO41699
0.12%
ACS ACTIVIDADES CONS Y SERVACS35175
0.12%
EXPERIAN PLCEXPN89168
0.12%
NETEASE INC9999135975
0.12%
MEITUAN CLASS B3690367000
0.12%
3I GROUP PLCIII103203
0.12%
WOODSIDE ENERGY GROUP LTDWDS167372
0.12%
KYOCERA CORP6971190300
0.12%
SWEDBANK AB A SHARESSWED A_SEK82994
0.12%
LEGRAND SALR23204
0.12%
NOKIA OYJNOKIA420943
0.12%
SOCIETE GENERALE SAGLE45870
0.12%
NASPERS LTD N SHSNPN73201
0.12%
SUMITOMO CORP8053320100
0.12%
RIO TINTO LTDRIO32757
0.12%
GALDERMA GROUP AGGALD15006
0.12%
TDK CORP6762239400
0.12%
SANDOZ GROUP AGSDZ33434
0.12%
AMERICA MOVIL SAB DE C SER BAMX B2597865
0.12%
RWE AGRWE51453
0.12%
NUTRIEN LTDNTR46104
0.12%
DOLLARAMA INCDOL21836
0.12%
GENMAB A/SGMAB6194
0.12%
SOFTBANK CORP94342241400
0.12%
GRUPO MEXICO SAB DE CV SER BGMEXICO B275453
0.12%
AL RAJHI BANK1120191989
0.11%
DAIKIN INDUSTRIES LTD636722500
0.11%
CREDICORP LTDBAP8833
0.11%
GRUPO FINANCIERO BANORTE OGFNORTE O286440
0.11%
HONDA MOTOR CO LTD7267275200
0.11%
NAN YA PLASTICS CORP1303366000
0.11%
SINGAPORE TELECOMMUNICATIONSZ74996700
0.11%
RHEINMETALL AGRHM3326
0.11%
NEC CORP6701113500
0.11%
VALE SA SP ADRVALE269742
0.11%
BRAMBLES LTDBXB206852
0.11%
CAMECO CORPCCO42808
0.11%
ALIMENTATION COUCHE TARD INCATD53955
0.11%
ERICSSON LM B SHSERICB294853
0.11%
BRIDGESTONE CORP5108115200
0.11%
GOLD FIELDS LTDGFI79567
0.11%
PUBLICIS GROUPEPUB26253
0.11%
ALCON INCALC40636
0.11%
FUBON FINANCIAL HOLDING CO2881652623
0.11%
NU HOLDINGS LTD/CAYMAN ISL ANU250747
0.11%
ORANGEORA176448
0.11%
VODAFONE GROUP PLCVOD1955581
0.11%
POWER CORP OF CANADAPOW44752
0.11%
DAIICHI LIFE GROUP INC8750262400
0.11%
ENGIEENGI108277
0.11%
FANUC CORP695485400
0.10%
OBAYASHI CORP1802151400
0.10%
ADIDAS AGADS14897
0.10%
HOLCIM LTDHOLN32452
0.10%
ASTELLAS PHARMA INC4503178600
0.10%
KINROSS GOLD CORPK136827
0.10%
HERMES INTERNATIONALRMS1935
0.10%
FOMENTO ECONOMICO MEXICA UBDFEMSA UBD218965
0.10%
ASELSAN ELEKTRONIK SANAYIASELS429943
0.10%
NORDEA BANK ABPNDA FI151428
0.10%
CHUNGHWA TELECOM LT SPON ADRCHT58871
0.10%
VESTAS WIND SYSTEMS A/SVWS96098
0.10%
SUMITOMO ELECTRIC INDUSTRIES5802302400
0.10%
FAIRFAX FINANCIAL HLDGS LTDFFH1455
0.10%
FUJIFILM HOLDINGS CORP4901129600
0.10%
CENOVUS ENERGY INCCVE101153
0.10%
HEINEKEN NVHEIA29713
0.10%
COMMERZBANK AGCBK62192
0.10%
TECK RESOURCES LTD CLS BTECK.B44327
0.10%
HYUNDAI MOTOR COA00538013401
0.10%
PING AN INSURANCE GROUP CO H2318406500
0.10%
CHINA MERCHANTS BANK H3968394514
0.10%
SHINHAN FINANCIAL GROUP LTDA05555042710
0.10%
JAPAN POST BANK CO LTD7182138100
0.10%
ENEOS HOLDINGS INC5020345008
0.10%
SAGE GROUP PLC/THESGE176652
0.10%
US DOLLAR-2698722.480
0.09%
INTERCONTINENTAL HOTELS GROUIHG15007
0.09%
MERCEDES BENZ GROUP AGMBG57970
0.09%
SWISS LIFE HOLDING AG REGSLW2216
0.09%
CAPITEC LIMITEDCPI8687
0.09%
PRYSMIAN SPAPRY21835
0.09%
KONINKLIJKE PHILIPS NVPHIA86440
0.09%
PETROBRAS PETROLEO BRASPETR3286206
0.09%
KONINKLIJKE KPN NVKPN530491
0.09%
NTT INC94322492200
0.09%
DAIICHI SANKYO CO LTD4568145800
0.09%
WOLTERS KLUWERWKL26226
0.09%
CANON INC775185600
0.09%
SIKA AG REGSIKA10858
0.09%
SAMSUNG ELECTRO MECHANICS COA0091503822
0.09%
SUNCORP GROUP LTDSUN176864
0.09%
FORTIS INCFTS41819
0.09%
HANA FINANCIAL GROUPA08679028085
0.09%
ACCTON TECHNOLOGY CORP234553000
0.09%
FIRSTRAND LTDFSR419955
0.09%
SGS SA REGSGSN20061
0.09%
JD.COM INC CLASS A9618173152
0.09%
STANDARD BANK GROUP LTDSBK130464
0.09%
OSAKA GAS CO LTD953267900
0.09%
DAIWA SECURITIES GROUP INC8601223700
0.09%
ARCELORMITTALMT37548
0.09%
ZIJIN MINING GROUP CO LTD H2899660000
0.09%
TRANSURBAN GROUPTCL239424
0.09%
GOODMAN GROUPGMG122465
0.09%
NOMURA HOLDINGS INC8604257600
0.09%
MAHINDRA + MAHINDRA SPON GDRMHID68091
0.09%
BANCA MONTE DEI PASCHI SIENABMPS188483.006
0.09%
AXIS BANK LTDAXSB174097
0.09%
KAJIMA CORP181279700
0.08%
CAPGEMINI SECAP17444
0.08%
TECHTRONIC INDUSTRIES CO LTD669128800
0.08%
CHIBA BANK LTD/THE8331144100
0.08%
SKANDINAVISKA ENSKILDA BAN ASEB A105101
0.08%
KONE OYJ BKNEBV36388
0.08%
SKANSKA AB B SHSSKA B75933
0.08%
DSM FIRMENICH AGDSFIR19637
0.08%
AGEASAGS26097
0.08%
IMPERIAL BRANDS PLCIMB59797
0.08%
RUSSIAN RUBLE-1.9105006272E8
0.08%
E.SUN FINANCIAL HOLDING CO28841612880
0.08%
BHARAT ELECTRONICS LTDBHE545762
0.08%
YOKOHAMA FINANCIAL GROUP INC7186212300
0.08%
STMICROELECTRONICS NVSTMPA50754
0.08%
AVIVA PLCAV/234697
0.08%
VEOLIA ENVIRONNEMENTVIE58946
0.08%
KAO CORP445291100
0.08%
BYD CO LTD H1211244600
0.08%
AP MOLLER MAERSK A/S BMAERSK B765
0.08%
DANSKE BANK A/SDANSKE39995
0.08%
UNIMICRON TECHNOLOGY CORP303787939
0.08%
THOMSON REUTERS CORPTRI20325
0.08%
KERRY GROUP PLC AKRZ20262
0.08%
PEMBINA PIPELINE CORPPPL44664
0.08%
NITTO DENKO CORP6988100600
0.08%
DNB BANK ASADNB64141
0.08%
ASM INTERNATIONAL NVASM2856
0.08%
SEA LTD ADRSE28109
0.08%
EPIROC AB BEPI B101420
0.08%
SAMPO OYJ A SHSSAMPO192227
0.08%
FRESENIUS SE + CO KGAAFRE35717
0.08%
CELLTRION INCA06827014041
0.08%
DENSO CORP6902176600
0.07%
MICHELIN (CGDE)ML56339
0.07%
ELITE MATERIAL CO LTD238316000
0.07%
CEMEX SAB CPOCEMEX CPO1960317
0.07%
UNITED UTILITIES GROUP PLCUU.102971
0.07%
PRUDENTIAL PLCPRU165302
0.07%
CTBC FINANCIAL HOLDING CO LT2891932558
0.07%
ORIGIN ENERGY LTDORG249662
0.07%
INTACT FINANCIAL CORPIFC10631
0.07%
CHUGAI PHARMACEUTICAL CO LTD451945800
0.07%
BAJAJ FINANCE LTDBAF180594
0.07%
ETERNAL LTDETERNAL526553
0.07%
MTN GROUP LTDMTN147168
0.07%
BEONE MEDICINES LTD616063271
0.07%
TRIP.COM GROUP LTD996145425
0.07%
QUANTA COMPUTER INC2382224000
0.07%
LARSEN + TOUBRO LTDLT45111
0.07%
AGRICULTURAL BANK OF CHINA H12882225000
0.07%
AMADEUS IT GROUP SAAMS28641
0.07%
ROGERS COMMUNICATIONS INC BRCI.B57998
0.07%
SECURITAS AB B SHSSECU B_SEK120534
0.07%
CHINA LIFE INSURANCE CO H2628623000
0.07%
INSURANCE AUSTRALIA GROUPIAG314770
0.07%
KUBOTA CORP6326120800
0.07%
KOTAK MAHINDRA BANK LTDKMB379684
0.07%
BAYERISCHE MOTOREN WERKE AGBMW29805
0.07%
DELTA ELECTRONICS THAI FORGNDELTA/F334500
0.07%
SHRIRAM FINANCE LTDSHFL187963
0.07%
SEVERN TRENT PLCSVT43845
0.07%
JAPAN TOBACCO INC291455500
0.07%
THE SAUDI NATIONAL BANK1180187953
0.07%
INPEX CORP160585500
0.07%
KT+G CORPA03378014523
0.07%
KUEHNE NAGEL INTL AG REGKNIN6890
0.07%
NAVER CORPA03542013187
0.07%
OTSUKA HOLDINGS CO LTD457825200
0.07%
PETROCHINA CO LTD H8571480000
0.07%
EMAAR PROPERTIES PJSCEMAAR540547
0.07%
MERCK KGAAMRK11369
0.07%
TORAY INDUSTRIES INC3402227700
0.07%
SUN HUNG KAI PROPERTIES16126685
0.07%
TOKYO GAS CO LTD953145500
0.06%
CELESTICA INCCLS8166
0.06%
NEBIUS GROUP NVNBIS13636
0.06%
WUXI BIOLOGICS CAYMAN INC2269287500
0.06%
QBE INSURANCE GROUP LTDQBE100574
0.06%
BT GROUP PLCBT.A642202
0.06%
LINK REIT823343855
0.06%
HALEON PLCHLN400105
0.06%
YAGEO CORPORATION2327141384
0.06%
SMITH + NEPHEW PLCSN.117323
0.06%
PKO BANK POLSKI SAPKO59829
0.06%
CANADIAN TIRE CORP CLASS ACTC.A12275
0.06%
RENESAS ELECTRONICS CORP6723101700
0.06%
ADYEN NVADYEN1781
0.06%
PERNOD RICARD SARI21402
0.06%
UNIVERSAL MUSIC GROUP NVUMG89834
0.06%
DR. REDDY S LABORATORIES ADRRDY115019
0.06%
UPM KYMMENE OYJUPM70255
0.06%
BAIDU INC CLASS A HKD9888166964
0.06%
ACCOR SAAC28964
0.06%
AEON CO LTD8267209400
0.06%
DAIMLER TRUCK HOLDING AGDTG35370
0.06%
ABU DHABI ISLAMIC BANKADIB279016
0.06%
FIRST ABU DHABI BANK PJSCFAB319276
0.06%
AKZO NOBEL N.V.AKZA23581
0.06%
TS FINANCIAL HOLDING CO LTD28871399745
0.06%
PEARSON PLCPSON96886
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SECOM CO LTD973538800
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ZHEN DING TECHNOLOGY HOLDING4958127000
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ASAHI KASEI CORP3407165800
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TATA CONSULTANCY SVCS LTDTCS62354
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SOUTH32 LTD DIS32515092
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FUJIKURA LTD580384000
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KIA CORPA00027022730
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RESONA HOLDINGS INC8308112800
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SEVEN + I HOLDINGS CO LTD3382117400
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CATHAY FINANCIAL HOLDING CO2882483109
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SMC CORP62734200
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BROOKFIELD ASSET MGMT ABAM29652
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QATAR NATIONAL BANKQNBK317118
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HEIDELBERG MATERIALS AGHEI7737
0.06%
CHINA SHENHUA ENERGY CO H1088283500
0.06%
YAMAHA MOTOR CO LTD7272138200
0.06%
OMV AGOMV19899
0.05%
DISCOVERY LTDDSY93822
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FORTESCUE LTDFMG146094
0.05%
LEONARDO SPALDO26516
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PICC PROPERTY + CASUALTY H2328681415
0.05%
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TERUMO CORP454396200
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0.05%
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PTT PCL/FOREIGNPTT-F1327920
0.05%
IBIDEN CO LTD406236900
0.05%
DASSAULT SYSTEMES SEDSY52894
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HCL TECHNOLOGIES LTDHCLT99005
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SAUDI ARABIAN MINING CO121197621
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HINDUSTAN UNILEVER LTDHUVR69635
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SAMSUNG FIRE + MARINE INSA0008103282
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PANDORA A/SPNDORA10234
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JULIUS BAER GROUP LTDBAER16909
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EMIRATES TELECOM GROUP COETISALAT245341
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KERINGKER6865
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CHINA PETROLEUM + CHEMICAL H3862381800
0.05%
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T+D HOLDINGS INC879546500
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SK INCA0347303959
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B3 SA BRASIL BOLSA BALCAOB3SA3541944
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HINDALCO INDUSTRIES LTDHNDL136109
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SKF AB B SHARESSKF B49932
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TELE2 AB B SHSTEL2B83926
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LG ELECTRONICS INCA06657013134
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KANSAI ELECTRIC POWER CO INC950380800
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WSP GLOBAL INCWSP10620
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ASICS CORP793641600
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JARIR MARKETING CO4190290258
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CK HUTCHISON HOLDINGS LTD1147032
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DISCO CORP61464700
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TELEFONICA SATEF345837
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BOUBYAN BANK K.S.CBOUBYAN624002
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SAUDI ARABIAN OIL CO2222191412
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NORSK HYDRO ASANHY177835
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HANWHA AEROSPACE CO LTDA0124502627
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TELENOR ASATEL90823
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HENNES + MAURITZ AB B SHSHM B_SEK71127
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ARISTOCRAT LEISURE LTDALL28598
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ALDAR PROPERTIES PJSCALDAR561615
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WEG SAWEGE3141790
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HYUNDAI MOBIS CO LTDA0123304870
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MARUTI SUZUKI INDIA LTDMSIL9248
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ADANI PORTS AND SPECIAL ECONADSEZ61326
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PUBLIC BANK BERHADPBBANK1094300
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BOUYGUES SAEN25860
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MAKITA CORP658635900
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POSCO HOLDINGS INC SPON ADRPKX25245
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LENOVO GROUP LTD992512000
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EICHER MOTORS LTDEIM15350
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VALTERRA PLATINUM LIMITEDVAL17387
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NEW TAIWAN DOLLAR-4.1087356E7
0.04%
CAE INCCAE44883
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SMITHS GROUP PLCSMIN35099
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INDIAN RUPEE-1.1619254782E8
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ULTRATECH CEMENT LTDUTCEM9410
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TATA STEEL LTDTATA623113
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SWATCH GROUP AG/THE BRUHR5361
0.04%
SANTOS LTDSTO206779
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INDONESIAN RUPIAH-2.195242604391E10
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WIWYNN CORP666923862
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TITAN CO LTDTTAN22784
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MITSUBISHI CHEMICAL GROUP CO4188182900
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MAGNA INTERNATIONAL INCMG19647
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EDP SAEDP214699
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BOC HONG KONG HOLDINGS LTD2388181500
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NAURA TECHNOLOGY GROUP CO A00237114722
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AERCAP HOLDINGS NVAER6744
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SAMSUNG C+T CORPA0282605639
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SAUDI TELECOM CO7010105411
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TENAGA NASIONAL BHDTENAGA354900
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CGI INCGIB.A13967
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CLP HOLDINGS LTD2110000
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EVOLUTION ABEVO13237
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RYANAIR HOLDINGS PLCRYA38433
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SHIONOGI + CO LTD450759300
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CHOLAMANDALAM INVESTMENT ANDCIFC59536
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KWEICHOW MOUTAI CO LTD A6005195245
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MARICO LTDMRCO117634
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ASUSTEK COMPUTER INC235742000
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EAST JAPAN RAILWAY CO902045000
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TOWER SEMICONDUCTOR LTDTSEM7277
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RB GLOBAL INCRBA11504
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MEGA FINANCIAL HOLDING CO LT2886687445
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AXIA ENERGIA SAAXIA3127669
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WARTSILA OYJ ABPWRT1V38243
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SAINSBURY (J) PLCSBRY234442
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HD HYUNDAIA26725011568
0.04%
EMIRATES NBD PJSCEMIRATESNBD119789
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0.04%
CIMB GROUP HOLDINGS BHDCIMB620399
0.04%
SYENSQO SASYENS12506
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HD KOREA SHIPBUILDING + OFFSA0095405883
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ORLEN SAPKN33112
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LARGAN PRECISION CO LTD30087000
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GILDAN ACTIVEWEAR INCGIL30121
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CHECK POINT SOFTWARE TECHCHKP7414
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LAND SECURITIES GROUP PLCLAND118133
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WALMART DE MEXICO SAB DE CVWALMEX *364827
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SUZUKI MOTOR CORP726975200
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JUMBO SABELA33926
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JAPAN EXCHANGE GROUP INC869778400
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BANK OF IRELAND GROUP PLCBIRG48456
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JENTECH PRECISION INDUSTRIAL36536000
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NIPPON YUSEN KK910125200
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DOOSAN ENERBILITY CO LTDA03402029896
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CHINA MENGNIU DAIRY CO2319378000
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KGI FINANCIAL HOLDING CO LTD2883973989
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TOPPAN HOLDINGS INC791181000
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INTERGLOBE AVIATION LTDINDIGO17857
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MTU AERO ENGINES AGMTX2548
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BANK RAKYAT INDONESIA PERSERBBRI6566476
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KE HOLDINGS INC CL A2423164700
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GEELY AUTOMOBILE HOLDINGS LT175552000
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SODEXO SASW14628
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LY CORP4689300200
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POSTE ITALIANE SPAPST35514
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SINO BIOPHARMACEUTICAL11771413500
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NESTE OYJNESTE32915
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FISHER + PAYKEL HEALTHCARE CFPH36531
0.03%
SOUTH KOREAN WON-1.320845174E9
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YARA INTERNATIONAL ASAYAR23220
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PAN AMERICAN SILVER CORPPAAS24651
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SWIRE PACIFIC LTD CL A1968006
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VONOVIA SEVNA51351
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TECH MAHINDRA LTDTECHM50773
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EURO CURRENCY-872409.730
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VAT GROUP AGVACN1502
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UNITED SPIRITS LTDUNITDSPR63754
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CCL INDUSTRIES INC CL BCCL.B13686
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JSW STEEL LTDJSTL66711
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POWER GRID CORP OF INDIA LTDPWGR341376
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NANYA TECHNOLOGY CORP240880000
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FORMOSA PLASTICS CORP1301436000
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ESSITY AKTIEBOLAG BESSITY B30919
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TELIA CO ABTELIA184185
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OERSTED A/SORSTED41964
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POP MART INTERNATIONAL GROUP999248200
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MEDIBANK PRIVATE LTDMPL245741
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MBANK SAMBK2079
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KINGSPAN GROUP PLCKRX7982
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COCA COLA HBC AG DICCH15141
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STORA ENSO OYJ R SHSSTERV81070
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SAMSUNG BIOLOGICS CO LTDA207940778
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ALLEGRO.EU SAALE52417
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COMMERCIAL INTERNATIONAL BANCOMI329503
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HERO MOTOCORP LTDHMCL14019
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MAGNUM ICE CREAM CO NV/THEMICC38895
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SBI HOLDINGS INC847342800
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IMPALA PLATINUM HOLDINGS LTDIMP70123
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NTPC LTDNTPC218927
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H WORLD GROUP LTD ADRHTHT14936
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DLF LTDDLFU93891
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LUNDIN MINING CORPLUN34796
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EMBRAER SAEMBJ336175
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HONG KONG + CHINA GAS3789057
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BID CORP LTDBID27198
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ELBIT SYSTEMS LTDESLT1010
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MERITZ FINANCIAL GROUP INCA1380407699
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KOREA AEROSPACE INDUSTRIESA0478109743
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CHINA PACIFIC INSURANCE GR H2601212600
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ANTA SPORTS PRODUCTS LTD202072400
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EVOLUTION MINING LTDEVN77071
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LUPIN LTDLPC33882
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WINBOND ELECTRONICS CORP2344176000
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HANMI SEMICONDUCTOR CO LTDA0427005504
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KUAISHOU TECHNOLOGY1024191200
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M+G PLCMNG161041
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INTL CONTAINER TERM SVCS INCICT55400
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CIPLA LTDCIPLA46472
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ASTRA INTERNATIONAL TBK PTASII2342600
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ADVANCED INFO SERVICE FOREIGADVANC-F68300
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CITIC LTD267418000
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ITC LTDITC231364
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BANK MANDIRI PERSERO TBK PTBMRI3280100
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FIRST FINANCIAL HOLDING CO2892546722
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IHI CORP701343700
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DUBAI ISLAMIC BANKDIB319031
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INFO EDGE INDIA LTDINFOE51491
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SHREE CEMENT LTDSRCM2477
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TATA MOTORS LTD /NEWTMCV139732
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CIA DE MINAS BUENAVENTUR ADRBVN23530
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CHINA CITIC BANK CORP LTD H998595000
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STELLANTIS NVSTLAM147986
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BUPA ARABIA FOR COOPERATIVE821016469
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TORRENT PHARMACEUTICALS LTDTRP12233
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PETRONET LNG LTDPLNG182439
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DELIVERY HERO SE TENDDHE114991
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DEUTSCHE LUFTHANSA REGLHA63235
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CAPCOM CO LTD969722200
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GFL ENVIRONMENTAL INC SUB VTGFL14384
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EQT ABEQT19257
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CHOCOLADEFABRIKEN LINDT PCLISP58
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KOREA ELEC POWER CORP SP ADRKEP53773
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NATIONAL BANK OF GREECEETE31180
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VIPSHOP HOLDINGS LTD ADRVIPS44107
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AKBANK T.A.S.AKBNK423367
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SHENGYI TECHNOLOGY CO LTD A60018356000
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PRO MEDICUS LTDPME4180
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KUWAIT FINANCE HOUSEKFH241605
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MUTHOOT FINANCE LTDMUTH18971
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REMGRO LTDREM45356
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MOTIVA INFRAESTRUTURA DE MOBMOTV3213287
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SCENTRE GROUPSCG241134
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MAX HEALTHCARE INSTITUTE LTDMAXHEALT59332
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CHINA OVERSEAS LAND + INVEST688346000
0.02%
TELKOM INDONESIA PERSERO TBKTLKM5071900
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AIRTAC INTERNATIONAL GROUP159017789
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DR SULAIMAN AL HABIB MEDICAL40139935
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CD PROJEKT RED SACDR8130
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LG CHEM LTDA0519103180
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BHARAT FORGE LTDBHFC30661
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BSE LTDBSE13746
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HUANENG POWER INTL INC H902706000
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LI AUTO INC CLASS A201586220
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PARTNERS GROUP HOLDING AGPGHN673
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JBS NV AJBS44211
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RENTOKIL INITIAL PLCRTO115894
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ALAMOS GOLD INC CLASS AAGI17719
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TATA POWER CO LTDTPWR142329
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JERONIMO MARTINSJMT25091
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NEXON CO LTD365929800
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ALTEOGEN INCA1961704112
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SASOL LTDSOL40065
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CHINA RESOURCES BEER HOLDING291201170
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CENTRAL JAPAN RAILWAY CO902219700
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KAKAO CORPA03572022340
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BANQUE SAUDI FRANSI1050100498
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LTM LTDLTM11511
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ZALANDO SEZAL16788
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HAIER SMART HOME CO LTD H6690192400
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ANTOFAGASTA PLCANTO12125
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BHARAT PETROLEUM CORP LTDBPCL155240
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BIM BIRLESIK MAGAZALAR ASBIMAS68807
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TAIWAN COOPERATIVE FINANCIAL5880619390
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GLOBALWAFERS CO LTD648828000
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KING SLIDE WORKS CO LTD20592000
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BYD CO LTD A00259441049
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ACWA POWER CO208211736
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SABIC AGRI NUTRIENTS CO202016995
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MALAYSIAN RINGGIT-2084994.190
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LPP SALPP71
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HON PRECISION INC77694000
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NIBE INDUSTRIER AB B SHSNIBE B112381
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HDFC LIFE INSURANCE CO LTDHDFCLIFE84791
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UPL LTDUPLL88043
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KLEPIERRELI12211
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LUXSHARE PRECISION INDUSTR A00247564766
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ABSA GROUP LTDABG35084
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RAIA DROGASIL SARADL3191650
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BIDVEST GROUP LTDBVT33101
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ZTO EXPRESS CAYMAN INC205723834
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MPI CORP62234000
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SUNNY OPTICAL TECH238258200
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BOLIDEN ABBOL9461
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GRAB HOLDINGS LTD CL AGRAB146844
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TOURMALINE OIL CORPTOU10780
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SUBARU CORP727027200
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PRESS METAL ALUMINIUM HOLDINPMETAL288900
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LATAM AIRLINES GROUP SALTM1.9301525E7
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STRAUMANN HOLDING AG REGSTMN3711
0.02%
TINGYI (CAYMAN ISLN) HLDG CO322280000
0.02%
KUANG CHI TECHNOLOGIES CO A002625161100
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WISE GROUP PLC CL AWISE42600
0.02%
XPENG INC CLASS A SHARES986890512
0.02%
ICICI LOMBARD GENERAL INSURAICICIGI26403
0.02%
GULF DEVELOPMENT PCL FOREIGNGULF/F246100
0.02%
ELISA OYJELISA12259
0.02%
ALSTOMALO39509
0.02%
INGENIC SEMICONDUCTOR CO A30022328500
0.02%
BANCO DO BRASIL S.A.BBAS3149755
0.02%
FUTU HOLDINGS LTD ADRFUTU4775
0.02%
NIO INC CLASS A9866135018
0.02%
SK INNOVATION CO LTDA0967705550
0.02%
EUROFINS SCIENTIFICERF4631
0.02%
SAUDI BASIC INDUSTRIES CORP201035530
0.02%
DAR AL ARKAN REAL ESTATE DEV430093230
0.02%
HD HYUNDAI ELECTRIC CO LTDA2672601527
0.02%
KANZHUN LTD ADRBZ26404
0.02%
HANSOH PHARMACEUTICAL GROUP3692100000
0.02%
TAL EDUCATION GROUP ADRTAL44060
0.02%
RUMO SARAIL3167559
0.02%
JIO FINANCIAL SERVICES LTDJIOFIN180540
0.02%
TATA MOTORS PASSENGER VEHICLTMPV139732
0.02%
GODREJ CONSUMER PRODUCTS LTDGCPL48339
0.02%
LEGAL + GENERAL GROUP PLCLGEN106336
0.02%
CHINA STEEL CORP2002773000
0.02%
CHROMA ATE INC236011000
0.02%
SVENSKA HANDELSBANKEN A SHSSHB A26205
0.02%
VARUN BEVERAGES LTDVBL93454
0.02%
CHINA RESOURCES MIXC LIFESTY120981200
0.02%
CHINA HONGQIAO GROUP LTD1378173000
0.02%
OBIC CO LTD468411000
0.02%
KINGSOFT CORP LTD3888133800
0.02%
TAIWAN MOBILE CO LTD3045110000
0.02%
NOMURA RESEARCH INSTITUTE LT430711400
0.02%
WIPRO LTDWPRO201089
0.02%
VANGUARD INTERNATIONAL SEMI5347105877
0.01%
XERO LTDXRO8875
0.01%
COLOPLAST BCOLO B5773
0.01%
AVENUE SUPERMARTS LTDDMART11419
0.01%
INDIAN OIL CORP LTDIOCL269392
0.01%
SITC INTERNATIONAL HOLDINGS130879000
0.01%
WH GROUP LTD288487205
0.01%
WHARF REAL ESTATE INVESTMENT1997101000
0.01%
ALCHIP TECHNOLOGIES LTD36614000
0.01%
DIXON TECHNOLOGIES INDIA LTDDIXON3072
0.01%
UNICHARM CORP811359800
0.01%
GOERTEK INC A002241106494
0.01%
FORTUM OYJFORTUM15716
0.01%
PING AN INSURANCE GROUP CO A60131850456
0.01%
HINDUSTAN PETROLEUM CORPHPCL99198
0.01%
PHISON ELECTRONICS CORP82998000
0.01%
HONGKONG LAND HOLDINGS LTDH7848600
0.01%
TURKIYE IS BANKASI CISCTR1490299
0.01%
INNER MONGOLIA YITAI COAL B900948132100
0.01%
ALMARAI CO228035173
0.01%
JARDINE MATHESON HOLDINGSJ366540
0.01%
SHIMANO INC73092900
0.01%
NEW CHINA LIFE INSURANCE C H133681200
0.01%
ASPEED TECHNOLOGY INC52741100
0.01%
NOVA LTDNVMI1207
0.01%
THAILAND BAHT-1.325276337E7
0.01%
CANADIAN DOLLAR-561136.110
0.01%
NEDBANK GROUP LTDNED21844
0.01%
NISSAN MOTOR CO LTD7201220800
0.01%
SAMSUNG LIFE INSURANCE CO LTA0328302145
0.01%
JD HEALTH INTERNATIONAL INC661871750
0.01%
YANKUANG ENERGY GROUP CO H1171274800
0.01%
KUNLUN TECH CO LTD A30041862100
0.01%
HUA HONG GRACE SEMICONDUCTOR134741000
0.01%
CP ALL PCL FOREIGNCPALL-F273700
0.01%
ALUMINUM CORP OF CHINA LTD A601600309269
0.01%
AENA SME SAAENA11933
0.01%
SHANXI XINGHUACUN FEN WINE A60080919800
0.01%
SARTORIUS STEDIM BIOTECHDIM1536
0.01%
GRUPO AEROPORT DEL PACIFIC BGAP B15881
0.01%
LI NING CO LTD2331192500
0.01%
HYOSUNG HEAVY INDUSTRIES CORA298040289
0.01%
SIBANYE STILLWATER LTDSSW159928
0.01%
ASSOCIATED BRITISH FOODS PLCABF14038
0.01%
PERSISTENT SYSTEMS LTDPSYS5820
0.01%
KRAFTON INCA2599602291
0.01%
CHINA OILFIELD SERVICES H2883414000
0.01%
KGHM POLSKA MIEDZ SAKGH5056
0.01%
CHINA RESOURCES POWER HOLDIN836140000
0.01%
KONAMI GROUP CORP97662000
0.01%
SWEDISH ORPHAN BIOVITRUM ABSOBI_SEK7481
0.01%
KINGFISHER PLCKGF72833
0.01%
ECOPRO CO LTDA0865207223
0.01%
BROOKFIELD RENEWABLE CORPBEPC11707
0.01%
PORSCHE AUTOMOBIL HLDG PRFPAH312800
0.01%
NIPPON PAINT HOLDINGS CO LTD461239900
0.01%
VEDANTA ALUMINIUM METAL LTDVAML86521
0.01%
CHINA TAIPING INSURANCE HOLD966157400
0.01%
LOCALIZA RENT A CARRENT366906
0.01%
CAPITALAND INTEGRATED COMMERC38U191660
0.01%
SHANDONG GOLD MINING CO LT A60054787197
0.01%
HANGZHOU TIGERMED CONSULTI A30034745900
0.01%
FAR EASTONE TELECOMM CO LTD4904110000
0.01%
SHENNAN CIRCUITS CO LTD A00291611284
0.01%
DABUR INDIA LTDDABUR87914
0.01%
CHAILEASE HOLDING CO LTD5871112256
0.01%
BEIJER REF ABBEIJ B21953
0.01%
ENN ENERGY HOLDINGS LTD268854700
0.01%
PLDT INC SPON ADRPHI19297
0.01%
TFI INTERNATIONAL INCTFII3632
0.01%
REMEGEN CO LTD A68833122924
0.01%
LIFCO AB B SHSLIFCO B11749
0.01%
SANDS CHINA LTD1928236400
0.01%
BANK PEKAO SAPEO4945
0.01%
CITIC SECURITIES CO LTD H6030124225
0.01%
AAC TECHNOLOGIES HOLDINGS IN201868000
0.01%
UNITED TRACTORS TBK PTUNTR255700
0.01%
WISETECH GLOBAL LTDWTC10482
0.01%
NEPI ROCKCASTLE N.V.NRP37404
0.01%
REC LTDRECL101618
0.01%
ROCKCHIP ELECTRONICS CO L A6038939400
0.01%
BANGKOK DUSIT MED SERVICE FBDMS-F546100
0.01%
LOONGSON TECHNOLOGY CORP L A68804723072
0.01%
TSINGTAO BREWERY CO LTD H16860000
0.01%
CARREFOUR SACA20625
0.01%
CGN POWER CO LTD H1816720400
0.01%
PB FINTECH LTDPOLICYBZ30786
0.01%
BRITANNIA INDUSTRIES LTDBRIT5990
0.01%
RAKUTEN GROUP INC475573900
0.01%
AIRPORTS OF THAILAND PCL FORAOT-F164700
0.01%
MONCLER SPAMONC6058
0.01%
LUNDIN GOLD INCLUG4228
0.01%
ANHUI CONCH CEMENT CO LTD H914131000
0.01%
MELROSE INDUSTRIES PLCMRO45580
0.01%
HUATAI SECURITIES CO LTD H6886157200
0.01%
WUXI APPTEC CO LTD A60325912700
0.01%
ZHUZHOU CRRC TIMES ELECTRI H389878900
0.01%
YES BANK LTDYES1563990
0.01%
CHINA GALAXY SECURITIES CO H6881330000
0.01%
GIGADEVICE SEMICONDUCTO CL A6039867700
0.01%
SUZLON ENERGY LTDSUEL679986
0.01%
HENGAN INTL GROUP CO LTD104499500
0.01%
BIZLINK HOLDING INC36656000
0.01%
SIAM CEMENT PUB CO FOR REGSCC-F39300
0.01%
YANGTZE OPTICAL FIBRE AND H686924000
0.01%
BILIBILI INC CLASS Z962618862
0.01%
COSCO SHIPPING HOLDINGS CO H1919125149
0.01%
HAIDILAO INTERNATIONAL HOLDI6862210000
0.01%
HENSOLDT AGHAG2833
0.01%
IVANHOE MINES LTD CL AIVN46174
0.01%
EMPYREAN TECHNOLOGY CO LTD A30126919400
0.01%
RENAULT SARNO7952
0.01%
CHINA RARE EARTH RESOURCES A00083136500
0.01%
SHENZHOU INTERNATIONAL GROUP231347800
0.01%
HANWHA OCEAN CO LTDA0426607162
0.01%
SHENZHEN SALUBRIS PHARM A00229455723
0.01%
CAMBRICON TECHNOLOGIES A6882562029
0.01%
CHINA INTERNATIONAL CAPITA H3908110000
0.01%
FINECOBANK SPAFBK9583
0.01%
KIRIN HOLDINGS CO LTD250312700
0.01%
INNOLUX CORP3481203000
0.01%
VEDANTA LTDVEDL86521
0.01%
E INK HOLDINGS INC806956000
0.01%
SHANGHAI BAOSIGHT SOFTWARE A60084595314
0.01%
ZHAOJIN MINING INDUSTRY CO H1818105500
0.01%
SIGMA HEALTHCARE LTDSIG117360
0.01%
HAINAN AIRPORT INFRASTRUCT A600515574600
0.01%
HYUNDAI ROTEM COMPANYA0643504187
0.01%
3SBIO INC1530118500
0.01%
CENTRICA PLCCNA111145
0.01%
IMEIK TECHNOLOGY DEVELOPME A30089617200
0.01%
PI INDUSTRIES LTDPI12368
0.01%
PRESIDENT CHAIN STORE CORP291235000
0.01%
POWSZECHNY ZAKLAD UBEZPIECZEPZU11756
0.01%
FURUKAWA ELECTRIC CO LTD580116000
0.01%
KINGNET NETWORK CO LTD A00251787300
0.01%
HOTAI MOTOR COMPANY LTD220714280
0.01%
WUXI APPTEC CO LTD H23598600
0.01%
GIANT NETWORK GROUP CO LTD A00255868200
0.01%
GREAT WALL MOTOR CO LTD H2333274500
0.01%
TURK HAVA YOLLARI AOTHYAO34543
0.01%
CHINA EASTERN AIRLINES CO A600115388500
0.01%
YUANJIE SEMICONDUCTOR TECH A6884982199
0.01%
CMOC GROUP LTD H3993132000
0.01%
CHINA SOUTHERN AIRLINES CO A600029264400
0.01%
Z AI CO LTD25133400
0.01%
GOLD CIRCUIT ELECTRONICS LTD23687000
0.01%
GALP ENERGIA SGPS SAGALP9966
0.01%
CHINA FEIHE LTD6186588000
0.01%
PGE SAPGE51675
0.01%
LS ELECTRIC CO LTDA0101202269
0.01%
CHINA LONGYUAN POWER GROUP H916283000
0.01%
ZHONGJI INNOLIGHT CO LTD A3003082900
0.01%
BDO UNIBANK INCBDO105420
0.01%
NIPPON BUILDING FUND INC8951272
0.01%
GDS HOLDINGS LTD CL A969873100
0.01%
SM PRIME HOLDINGS INCSMPH747500
0.01%
KAWASAKI HEAVY INDUSTRIES701216000
0.01%
HANGZHOU CHANG CHUAN TECHN A3006047300
0.01%
BANCO BPM SPABAMI11929
0.01%
GRUPO CARSO SAB DE CV SER A1GCARSOA121767
0.01%
TONGCHENG TRAVEL HOLDINGS LT780134400
0.01%
CENTRAL PATTANA PUB CO FOREICPN-F95500
0.01%
SERES GROUP CO L A60112729600
0.01%
TRUE CORP PCL/NEW FOREIGNTRUE-F476600
0.01%
POUND STERLING-138764.970
0.01%
ALIBABA HEALTH INFORMATION T241470000
0.01%
ZTE CORP H76370600
0.01%
HYGON INFORMATION TECHNOLO A6880416383
0.01%
SUZHOU MAXWELL TECHNOLOGIE A3007517300
0.01%
WANT WANT CHINA HOLDINGS LTD151485000
0.01%
CAPITALAND ASCENDAS REITA17U103139
0.01%
DR ING HC F PORSCHE AGP9113506
0.01%
ECOVACS ROBOTICS CO LTD A60348624500
0.01%
YUAN RENMINBI-1180966.090
0.01%
PEOPLE S INSURANCE CO GROU H1339265000
0.01%
WAN HAI LINES LTD261551635
0.01%
FORTUNE ELECTRIC CO LTD151911253
0.01%
LEGEND BIOTECH CORP ADRLEGN8215
0.01%
GUOTAI HAITONG SECURITIES H2611102456
0.01%
HORIZON ROBOTICS INC9660328800
0.01%
CHILEAN PESO-1.62264678E8
0.01%
SOUTH AFRICAN RAND-2685728.210
0.01%
SANAN OPTOELECTRONICS CO L A600703113500
0.01%
PHOENIX FINANCIAL LTDPHOE2898
0.01%
ZHEJIANG LEAPMOTOR TECHNOL H986337600
0.01%
SCB X PCL FOREIGNSCB-F33500
0.01%
TMBTHANACHART BANK P FOREIGNTTB-F1870800
0.01%
SANRIO CO LTD813621300
0.01%
HUBEI FEILIHUA QUARTZ GLAS A30039514800
0.01%
KOC HOLDING ASKCHOL36307
0.01%
CHINA RESOURCES GAS GROUP LT119369200
0.01%
CHINA MINSHENG BANKING COR H1988366200
0.01%
DINO POLSKA SADNP15028
0.01%
GRUPO BIMBO SAB SERIES ABIMBOA38331
0.01%
SMOORE INTERNATIONAL HOLDING6969135000
0.01%
INDUSTRIVARDEN AB A SHSINDU A2564
0.01%
SUNGROW POWER SUPPLY CO LT A30027411900
0.00%
PEGATRON CORP493848000
0.00%
YADEA GROUP HOLDINGS LTD1585121463
0.00%
LONGFOR GROUP HOLDINGS LTD960248724
0.00%
ATKINSREALIS GROUP INCATRL2114
0.00%
YAPI VE KREDI BANKASIYKBNK172546
0.00%
NORWEGIAN KRONE-1258884.680
0.00%
SHENZHEN MINDRAY BIO MEDIC A3007604900
0.00%
MINOR INTERNATIONAL PCL FORMINT-F201800
0.00%
VALE SAVALE311336
0.00%
EOPTOLINK TECHNOLOGY INC L A3005024760
0.00%
KRUNG THAI BANK PUB CO FOREIKTB-F103600
0.00%
BIWIN STORAGE TECHNOLOGY C A6885256450
0.00%
LIG DEFENSE+AEROSPACE CO LTDA079550495
0.00%
SHENZHEN TECHWINSEMI TECHN A0013094340
0.00%
ADMIRAL GROUP PLCADM2391
0.00%
KONGSBERG GRUPPEN ASAKOG3264
0.00%
BYD ELECTRONIC INTL CO LTD28543500
0.00%
AYALA CORPORATIONAC13420
0.00%
SINOPHARM GROUP CO H109954400
0.00%
HONG KONG DOLLAR-894274.920
0.00%
EASTROC BEVERAGE GROUP CO A6054996747
0.00%
FRESNILLO PLCFRES3336
0.00%
DOSILICON CO LTD A68811014006
0.00%
MINISO GROUP HOLDING LTD989639000
0.00%
PHILIPPINE PESO-6785268.990
0.00%
AXIA ENERGIA PR CAXIA712304.386
0.00%
OMNIVISION INTEGRATED CIRCUI6035018100
0.00%
HITHINK ROYALFLUSH INFORMA A3000333360
0.00%
VERISILICON MICROELECTRONI A6885215950
0.00%
WUXI XDC CAYMAN INC226810500
0.00%
J+T GLOBAL EXPRESS LTD151978600
0.00%
MAHINDRA + MAHINDRA SPON GDRMAHMF2640
0.00%
SICHUAN KELUN BIOTECH BIOP H69901600
0.00%
CHINA TOURISM GROUP DUTY F A60188811800
0.00%
CHINA RAILWAY GROUP LTD H390234000
0.00%
BARITO PACIFIC TBK PTBRPT1986156
0.00%
CHINA GAS HOLDINGS LTD384133466
0.00%
NEW ISRAELI SHEQEL-261858.640
0.00%
EGYPTIAN POUND-4357927
0.00%
SINGAPORE DOLLAR-102495.320
0.00%
BIOMERIEUXBIM780
0.00%
MEXICAN PESO (NEW)-1446376.880
0.00%
BANK OF NINGBO CO LTD A00214214800
0.00%
JIANGSU HENGLI HYDRAULIC C A6011005400
0.00%
GIANT BIOGENE HOLDING CO LTD236727600
0.00%
SOUTHERN COPPER CORPSCCO399.187
0.00%
SWEDISH KRONA-670955.360
0.00%
VERBUND AGVER829
0.00%
NEW ZEALAND DOLLAR-117720.300
0.00%
BUMRUNGRAD HOSPITAL FOREIGNBH-F10900
0.00%
SHANNON SEMICONDUCTOR TECH A3004754400
0.00%
SG MICRO CORP A3006614706
0.00%
JAPANESE YEN-9087723
0.00%
AUSTRALIAN DOLLAR-80314.770
0.00%
ECOPRO BM CO LTDA247540814
0.00%
CHAROEN POKPHAND FOOD FORGNCPF-F81900
0.00%
LAOPU GOLD CO L H61811200
0.00%
HANWHA SYSTEMS CO LTDA2722101151
0.00%
MAXSCEND MICROELECTRONICS A3007825440
0.00%
ZHEJIANG JINGSHENG MECHANI A3003168100
0.00%
COLOMBIAN PESO-1.2987778283E8
0.00%
SVENSKA CELLULOSA AB SCA BSCA B3120
0.00%
VICTORY GIANT TECHNOLOGY A3004761900
0.00%
KUWAITI DINAR-11556.270
0.00%
MIRAE ASSET SECURITIES CO LTA0068002175
0.00%
SWISS FRANC-28468.450
0.00%
S F HOLDING CO LTD A0023526800
0.00%
POLISH ZLOTY-133883.960
0.00%
BRAZILIAN REAL-185509
0.00%
QATARI RIAL-118398.620
0.00%
TURKISH LIRA-1588873.890
0.00%
S+P/TSX 60 IX FUT DEC26PTZ6800
0.00%
ZHEJIANG HUAYOU COBALT CO A6037996240
0.00%
BEIJING COMPASS TECHNOLOGY A3008034495
0.00%
HOSHINE SILICON INDUSTRY C A6032606600
0.00%
BEIJING ENLIGHT MEDIA CO L A30025113900
0.00%
SM INVESTMENTS CORPSM2780
0.00%
RYOHIN KEIKAKU CO LTD7453800
0.00%
TIANQI LITHIUM CORP A0024664200
0.00%
UAE DIRHAM-82354.850
0.00%
DANISH KRONE-132147.510
0.00%
HUNGARIAN FORINT-6242520.420
0.00%
YTL POWER INT WARRANTS-30900
0.00%
RANGE INTELLIGENT COMPUTI A3004421900
0.00%
QIAGEN N.V.QIA273
0.00%
ABU DHABI ISLAMIC BANK PJSCADIBRI268172
0.00%
SAUDI RIYAL-22488.330
0.00%
YTL CORP BHD WARRANT-46640
0.00%
TELECOM ITALIA SPATIT218
0.00%
CREDIT AGRICOLE SAACA4
0.00%
CHINA COM RICH RENE ENE INVEST-448000
0.00%
CONSTELLATION SOFTWARE INC2299955D1374
0.00%
HUISHAN DAIRY-1418000
0.00%
SURGUTNEFTEGAZ SP ADR PREFSGTPY139649
-0.01%
MSCI EAFE DEC26MFSZ65000
-0.05%
MSCI EMGMKT DEC26MESZ67650

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