Companies: 11,396     total market cap: €135.452 T
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SPDR MSCI ACWI ex-US ETF
CWI
#785
ETF rank
€2.56 B
Marketcap
🇺🇸 US
Market
35,58 €
Share price
-0.66%
Change (1 day)
16.26%
Change (1 year)

SPDR MSCI ACWI ex-US ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 1138

Full holdings list

Weight %NameTickerISINShares Held
3.11%
TAIWAN SEMICONDUCTOR MANUFAC2330TW00023300081218000
2.21%
SAMSUNG ELECTR GDR REG SSMSNUS796050888215743
1.78%
TAIWAN SEMICONDUCTOR SP ADRTSMUS8740391003122818
1.72%
ASML HOLDING NVASMLNL001027321531464
1.44%
SK HYNIX INCA000660KR700066000143068
0.98%
ROCHE HOLDING AGROPCH149905998358017
0.92%
HSBC HOLDINGS PLCHSBAGB00054052861457967
0.91%
ROYAL BANK OF CANADARYCA7800871021127073
0.85%
TENCENT HOLDINGS LTD700KYG875721634466500
0.82%
NOVARTIS AG REGNOVNCH0012005267146255
0.77%
SHELL PLCSHELGB00BP6MXD84451206
0.77%
ASTRAZENECA PLCAZNGB0009895292119113
0.74%
NESTLE SA REGNESNCH0038863350204126
0.71%
SAP SESAPDE000716460086217
0.69%
TORONTO DOMINION BANKTDCA8911605092159013
0.69%
MITSUBISHI UFJ FINANCIAL GRO8306JP3902900004900400
0.68%
SIEMENS AG REGSIEDE000723610162850
0.61%
SSI US GOV MONEY MARKET CLASS-1.752253853E7
0.61%
ALLIANZ SE REGALVDE000840400534012
0.59%
BHP GROUP LTD DIBHPAU000000BHP4405323
0.58%
TOYOTA MOTOR CORP7203JP3633400001776500
0.58%
COMMONWEALTH BANK OF AUSTRALCBAAU000000CBA7144320
0.57%
IBERDROLA SAIBEES0144580Y14637633
0.57%
ALIBABA GROUP HOLDING LTD9988KYG0171911421267200
0.55%
BANCO SANTANDER SASANES0113900J371262762
0.49%
TOTALENERGIES SETTEFR0000120271159695
0.49%
SHOPIFY INC CLASS ASHOPCA82509L107694031
0.49%
ABB LTD REGABBNCH0012221716163381
0.47%
UBS GROUP AG REGUBSGCH0244767585271663
0.47%
DBS GROUP HOLDINGS LTDD05SG1L01001701240594
0.46%
ROLLS ROYCE HOLDINGS PLCRR.GB00B63H8491735059
0.46%
BANCO BILBAO VIZCAYA ARGENTABBVAES0113211835496300
0.44%
BANK OF MONTREALBMOCA063671101672840
0.44%
UNICREDIT SPAUCGIT0005239360135397
0.44%
SCHNEIDER ELECTRIC SESUFR000012197246999
0.44%
AIR LIQUIDE SAAIFR000012007358974
0.43%
MEDIATEK INC2454TW0002454006102000
0.43%
SONY GROUP CORP6758JP3435000009464700
0.42%
HITACHI LTD6501JP3788600009391100
0.42%
SUMITOMO MITSUI FINANCIAL GR8316JP3890350006578800
0.40%
RECRUIT HOLDINGS CO LTD6098JP3970300004103200
0.40%
ADVANTEST CORP6857JP312240000957800
0.40%
ZURICH INSURANCE GROUP AGZURNCH001107539414765
0.40%
UNILEVER PLCULVRGB00BVZK7T90172860
0.38%
AIRBUS SEAIRNL000023519046645
0.38%
TOKYO ELECTRON LTD8035JP3571400005187500
0.36%
BANK OF NOVA SCOTIABNSCA0641491075109384
0.36%
NOVO NORDISK A/S BNOVOBDK0062498333251795
0.36%
BRITISH AMERICAN TOBACCO PLCBATSGB0002875804168469
0.35%
BP PLCBP.GB00079805911374988
0.35%
MIZUHO FINANCIAL GROUP INC8411JP3885780001195280
0.35%
L OREALORFR000012032120030
0.35%
CAN IMPERIAL BK OF COMMERCECMCA136069101084771
0.34%
CANADIAN NATURAL RESOURCESCNQCA1363851017201091
0.34%
ING GROEP NVINGANL0011821202287695
0.34%
CIE FINANCIERE RICHEMO A REGCFRCH021048333245337
0.33%
SUNCOR ENERGY INCSUCA8672241079137277
0.33%
MITSUBISHI CORP8058JP3898400001283800
0.32%
SAFRAN SASAFFR000007327226180
0.31%
SIEMENS ENERGY AGENRDE000ENER6Y060813
0.31%
BNP PARIBASBNPFR000013110482482
0.31%
TOKIO MARINE HOLDINGS INC8766JP39106600042363400
0.30%
AIA GROUP LTD1299HK0000069689850800
0.30%
CHINA CONSTRUCTION BANK H939CNE1000002H16358720
0.30%
DELTA ELECTRONICS INC2308TW0002308004214785
0.29%
DEUTSCHE TELEKOM AG REGDTEDE0005557508289503
0.29%
LVMH MOET HENNESSY LOUIS VUIMCFR000012101418635
0.28%
SANOFISANFR000012057884678
0.28%
ITOCHU CORP8001JP3143600009545000
0.28%
HON HAI PRECISION GDR REG SHHPDUS4380908057535773
0.28%
GSK PLCGSKGB00BN7SWP63320062
0.28%
WESTPAC BANKING CORPWBCAU000000WBC1307394
0.27%
INTESA SANPAOLOISPIT00000726181121938
0.27%
MUENCHENER RUECKVER AG REGMUV2DE000843002612320
0.27%
NATIONAL GRID PLCNG.GB00BDR05C01467080
0.27%
BARCLAYS PLCBARCGB00313486581340472
0.27%
SAMSUNG ELECTRONICS PREFA005935KR700593100161586
0.27%
RIO TINTO PLCRIOGB000718875789691
0.26%
MITSUI + CO LTD8031JP3893600001240000
0.26%
CANADIAN NATL RAILWAY COCNRCA136375102759005
0.26%
BROOKFIELD CORPBNCA11271J1075176599
0.26%
BAE SYSTEMS PLCBA.GB0002634946291299
0.26%
NATIONAL BANK OF CANADANACA633067103448624
0.26%
SPOTIFY TECHNOLOGY SASPOTLU177876291112164
0.26%
RELIANCE INDS SPONS GDR 144ARIGDUS7594701077130065
0.26%
SOFTBANK GROUP CORP9984JP3436100006302700
0.25%
ANZ GROUP HOLDINGS LTDANZAU000000ANZ3268658
0.25%
MANULIFE FINANCIAL CORPMFCCA56501R1064159007
0.25%
AXA SACSFR0000120628137407
0.24%
INDUSTRIA DE DISENO TEXTILITXES0148396007104896
0.24%
ATLAS COPCO AB B SHSATCO BSE0017486897405692
0.24%
KEYENCE CORP6861JP323620000614500
0.24%
ENEL SPAENELIT0003128367621894
0.24%
AGNICO EAGLE MINES LTDAEMCA008474108536279
0.23%
ENBRIDGE INCENBCA29250N1050139606
0.23%
ICICI BANK LTD SPON ADRIBNUS45104G1040191983
0.23%
CANADIAN PACIFIC KANSAS CITYCPCA13646K108470993
0.23%
HDFC BANK LIMITEDHDFCBINE040A01034772278
0.23%
NATIONAL AUSTRALIA BANK LTDNABAU000000NAB4251071
0.23%
DEUTSCHE BOERSE AGDB1DE000581005518216
0.23%
MACQUARIE GROUP LTDMQGAU000000MQG138113
0.23%
UNITED OVERSEAS BANK LTDU11SG1M31001969221469
0.22%
STANDARD CHARTERED PLCSTANGB0004082847215870
0.22%
DHL AGDHLDE000555200495263
0.22%
MURATA MANUFACTURING CO LTD6981JP3914400001182300
0.22%
FAST RETAILING CO LTD9983JP380230000812300
0.22%
LLOYDS BANKING GROUP PLCLLOYGB00087061284746307
0.21%
RELX PLCRELGB00B2B0DG97153872
0.21%
VINCI SADGFR000012548647022
0.21%
WESFARMERS LTDWESAU000000WES1107332
0.21%
BARRICK MINING CORPABXCA06849F1080151817
0.21%
MITSUBISHI ELECTRIC CORP6503JP3902400005191000
0.20%
OVERSEA CHINESE BANKING CORPO39SG1S04926220259510
0.20%
GLENCORE PLCGLENJE00B4T3BW64849402
0.20%
COMPASS GROUP PLCCPGGB00BD6K4575172687
0.20%
DEUTSCHE BANK AG REGISTEREDDBKDE0005140008152926
0.20%
SWISS RE AGSRENCH012688156131064
0.20%
MITSUBISHI HEAVY INDUSTRIES7011JP3900000005285400
0.20%
MARUBENI CORP8002JP3877600001170800
0.19%
SHIN ETSU CHEMICAL CO LTD4063JP3371200001153000
0.19%
BANK LEUMI LE ISRAELLUMIIL0006046119234142
0.19%
TAKEDA PHARMACEUTICAL CO LTD4502JP3463000004129899
0.19%
GENERALIGIT0000062072108927
0.19%
ESSILORLUXOTTICAELFR000012166726286
0.18%
ENI SPAENIIT0003132476188599
0.18%
ERSTE GROUP BANK AGEBSAT000065201139922
0.18%
WHEATON PRECIOUS METALS CORPWPMCA962879102738072
0.18%
BAYER AG REGBAYNDE000BAY001781684
0.18%
CSL LTDCSLAU000000CSL837171
0.18%
ANHEUSER BUSCH INBEV SA/NVABIBE097429325160767
0.18%
FERRARI NVRACENL001158514612215
0.18%
PETROLEO BRASIL SP PREF ADRPBR.AUS71654V1017320094
0.18%
BANK HAPOALIM BMPOLIIL0006625771214251
0.17%
PROSUS NVPRXNL0013654783121625
0.17%
IND + COMM BK OF CHINA H1398CNE1000003G14916045
0.17%
INFINEON TECHNOLOGIES AGIFXDE000623100485167
0.17%
HOYA CORP7741JP383780000632800
0.17%
ANGLO AMERICAN PLCAALGB00BTK05J6094402
0.17%
KIOXIA HOLDINGS CORP285AJP323633000181600
0.17%
LONZA GROUP AG REGLONNCH00138410176067
0.17%
INVESTOR AB B SHSINVE BSE0015811963110853
0.17%
ASSA ABLOY AB BASSABSE0007100581122348
0.17%
SSE PLCSSEGB0007908733133976
0.17%
ASE TECHNOLOGY HOLDING CO LT3711TW0003711008254000
0.17%
ORIX CORP8591JP3200450009142200
0.17%
SUN LIFE FINANCIAL INCSLFCA866796105364161
0.17%
IMPERIAL OIL LTDIMOCA453038408637285
0.17%
BASF SEBASDE000BASF11178070
0.16%
TC ENERGY CORPTRPCA87807B107673189
0.16%
HONG KONG EXCHANGES + CLEAR388HK038804544295940
0.16%
DIAGEO PLCDGEGB0002374006188103
0.16%
XIAOMI CORP CLASS B1810KYG9830T10671217800
0.16%
GIVAUDAN REGGIVNCH0010645932950
0.16%
BANK OF CHINA LTD H3988CNE1000001Z55865436
0.16%
MS+AD INSURANCE GROUP HOLDIN8725JP3890310000136700
0.16%
PANASONIC HOLDINGS CORP6752JP3866800000218300
0.16%
NINTENDO CO LTD7974JP375660000784900
0.15%
TOYOTA TSUSHO CORP8015JP3635000007102300
0.15%
DANONEBNFR000012064457770
0.15%
ITAU UNIBANCO H SPON PRF ADRITUBUS4655621062575816
0.15%
REPSOL SAREPES0173516115131570
0.15%
UCB SAUCBBE000373953013282
0.15%
SANDVIK ABSANDSE0000667891114584
0.15%
CAIXABANK SACABKES0140609019308417
0.15%
PDD HOLDINGS INCPDDUS722304102853724
0.15%
VOLVO AB B SHSVOLV BSE0000115446131009
0.15%
SINGAPORE EXCHANGE LTDS68SG1J26887955261610
0.15%
ARGENX SEARGXNL00108321764320
0.15%
E.ON SEEOANDE000ENAG999199434
0.15%
UNITED MICROELECTRON SP ADRUMCUS9108734057257589
0.14%
ATLAS COPCO AB A SHSATCO ASE0017486889211618
0.14%
SK SQUARE CO LTDA402340KR74023400046830
0.14%
DSV A/SDSVDK006007953118406
0.14%
LOBLAW COMPANIES LTDLCA539481101582303
0.14%
FRANCO NEVADA CORPFNVCA351858105115902
0.14%
RECKITT BENCKISER GROUP PLCRKTGB00BSZBP53052650
0.14%
KONINKLIJKE AHOLD DELHAIZE NADNL0011794037101038
0.14%
FUJITSU LIMITED6702JP3818000006178000
0.14%
EQUINOR ASAEQNRNO001009698594039
0.14%
WOOLWORTHS GROUP LTDWOWAU000000WOW2135057
0.14%
BHARTI AIRTEL LTDBHARTIINE397D01024172557
0.14%
LONDON STOCK EXCHANGE GROUPLSEGGB00B0SWJX3430311
0.13%
TEVA PHARMACEUTICAL IND LTDTEVAIL000629014787788
0.13%
CONSTELLATION SOFTWARE INCCSUCA21037X10061564
0.13%
KB FINANCIAL GROUP INCA105560KR710556000732997
0.13%
ANGLOGOLD ASHANTI PLCANGGB00BRXH266440458
0.13%
NATWEST GROUP PLCNWGGB00BM8PJY71468684
0.13%
INFOSYS LTD SP ADRINFYUS4567881085301623
0.13%
SOMPO HOLDINGS INC8630JP316500000582800
0.13%
OTP BANK PLCOTPHU000006172628654
0.13%
KOMATSU LTD6301JP330420000394500
0.13%
NEXT PLCNXTGB003208986317539
0.13%
GEBERIT AG REGGEBNCH00301704085110
0.13%
FERROVIAL NVFERNL0015001FS859870
0.13%
ACS ACTIVIDADES CONS Y SERVACSES016705091535175
0.13%
TESCO PLCTSCOGB00BLGZ9862494814
0.13%
NOKIA OYJNOKIAFI0009000681420943
0.13%
MITSUBISHI ESTATE CO LTD8802JP3899600005143718
0.13%
KYOCERA CORP6971JP3249600002190300
0.12%
LEGRAND SALRFR001030781923204
0.12%
WOODSIDE ENERGY GROUP LTDWDSAU0000224040167372
0.12%
TDK CORP6762JP3538800008239400
0.12%
KDDI CORP9433JP3496400007202000
0.12%
KBC GROUP NVKBCBE000356573726256
0.12%
3I GROUP PLCIIIGB00B1YW4409103203
0.12%
GALDERMA GROUP AGGALDCH133539272115006
0.12%
EXPERIAN PLCEXPNGB00B19NLV4889168
0.12%
SUMITOMO CORP8053JP3404600003320100
0.12%
COMPAGNIE DE SAINT GOBAINSGOFR000012500741699
0.12%
SWEDBANK AB A SHARESSWED A_SEKSE000024245582994
0.12%
NAN YA PLASTICS CORP1303TW0001303006366000
0.12%
RIO TINTO LTDRIOAU000000RIO132757
0.12%
SOCIETE GENERALE SAGLEFR000013080945870
0.12%
SANDOZ GROUP AGSDZCH124359842733434
0.12%
NETEASE INC9999KYG6427A1022135975
0.12%
MEITUAN CLASS B3690KYG596691041367000
0.12%
RWE AGRWEDE000703712951453
0.12%
AMERICA MOVIL SAB DE C SER BAMX BMX01AM0500192597865
0.12%
DOLLARAMA INCDOLCA25675T107521836
0.12%
NASPERS LTD N SHSNPNZAE00035194673201
0.12%
NUTRIEN LTDNTRCA67077M108646104
0.12%
GRUPO MEXICO SAB DE CV SER BGMEXICO BMXP370841019275453
0.12%
AL RAJHI BANK1120SA0007879113191989
0.11%
SOFTBANK CORP9434JP37320000092241400
0.11%
GRUPO FINANCIERO BANORTE OGFNORTE OMXP370711014286440
0.11%
GENMAB A/SGMABDK00102722026194
0.11%
DAIKIN INDUSTRIES LTD6367JP348180000522500
0.11%
CREDICORP LTDBAPBMG2519Y10848833
0.11%
SINGAPORE TELECOMMUNICATIONSZ74SG1T75931496996700
0.11%
NEC CORP6701JP3733000008113500
0.11%
CAMECO CORPCCOCA13321L108542808
0.11%
FUBON FINANCIAL HOLDING CO2881TW0002881000652623
0.11%
ERICSSON LM B SHSERICBSE0000108656294853
0.11%
BRAMBLES LTDBXBAU000000BXB1206852
0.11%
VALE SA SP ADRVALEUS91912E1055269742
0.11%
ALIMENTATION COUCHE TARD INCATDCA01626P148453955
0.11%
NU HOLDINGS LTD/CAYMAN ISL ANUKYG6683N1034250747
0.11%
VODAFONE GROUP PLCVODGB00BH4HKS391955581
0.11%
PUBLICIS GROUPEPUBFR000013057726253
0.11%
HONDA MOTOR CO LTD7267JP3854600008275200
0.11%
FANUC CORP6954JP380240000685400
0.11%
ORANGEORAFR0000133308176448
0.11%
DAIICHI LIFE GROUP INC8750JP3476480003262400
0.11%
POWER CORP OF CANADAPOWCA739239101644752
0.10%
BRIDGESTONE CORP5108JP3830800003115200
0.10%
SUMITOMO ELECTRIC INDUSTRIES5802JP3407400005302400
0.10%
GOLD FIELDS LTDGFIZAE00001812379567
0.10%
ENGIEENGIFR0010208488108277
0.10%
OBAYASHI CORP1802JP3190000004151400
0.10%
ASTELLAS PHARMA INC4503JP3942400007178600
0.10%
ASELSAN ELEKTRONIK SANAYIASELSTRAASELS91H2429943
0.10%
KINROSS GOLD CORPKCA4969024047136827
0.10%
HOLCIM LTDHOLNCH001221405932452
0.10%
RHEINMETALL AGRHMDE00070300093326
0.10%
ADIDAS AGADSDE000A1EWWW014897
0.10%
HERMES INTERNATIONALRMSFR00000522921935
0.10%
ALCON INCALCCH043249246740636
0.10%
FOMENTO ECONOMICO MEXICA UBDFEMSA UBDMXP320321310218965
0.10%
CHUNGHWA TELECOM LT SPON ADRCHTUS17133Q502758871
0.10%
CENOVUS ENERGY INCCVECA15135U1093101153
0.10%
FUJIFILM HOLDINGS CORP4901JP3814000000129600
0.10%
NORDEA BANK ABPNDA FIFI4000297767151428
0.10%
FAIRFAX FINANCIAL HLDGS LTDFFHCA30390110261455
0.10%
TECK RESOURCES LTD CLS BTECK.BCA878742204444327
0.10%
COMMERZBANK AGCBKDE000CBK100162192
0.10%
JAPAN POST BANK CO LTD7182JP3946750001138100
0.10%
HEINEKEN NVHEIANL000000916529713
0.10%
SHINHAN FINANCIAL GROUP LTDA055550KR705555000842710
0.10%
HYUNDAI MOTOR COA005380KR700538000113401
0.10%
PING AN INSURANCE GROUP CO H2318CNE1000003X6406500
0.10%
VESTAS WIND SYSTEMS A/SVWSDK006153992196098
0.10%
SAGE GROUP PLC/THESGEGB00B8C3BL03176652
0.10%
INTERCONTINENTAL HOTELS GROUIHGGB00BHJYC05715007
0.10%
CHINA MERCHANTS BANK H3968CNE1000002M1394514
0.09%
PRYSMIAN SPAPRYIT000417600121835
0.09%
US DOLLAR-2698627.600
0.09%
ENEOS HOLDINGS INC5020JP3386450005345008
0.09%
MERCEDES BENZ GROUP AGMBGDE000710000057970
0.09%
SAMSUNG ELECTRO MECHANICS COA009150KR70091500043822
0.09%
KONINKLIJKE PHILIPS NVPHIANL000000953886440
0.09%
SWISS LIFE HOLDING AG REGSLWCH00148527812216
0.09%
KONINKLIJKE KPN NVKPNNL0000009082530491
0.09%
WOLTERS KLUWERWKLNL000039590326226
0.09%
CAPITEC LIMITEDCPIZAE0000358618687
0.09%
PETROBRAS PETROLEO BRASPETR3BRPETRACNOR9286206
0.09%
ACCTON TECHNOLOGY CORP2345TW000234500653000
0.09%
SIKA AG REGSIKACH041879292210858
0.09%
NTT INC9432JP37354000082492200
0.09%
HANA FINANCIAL GROUPA086790KR708679000328085
0.09%
DAIICHI SANKYO CO LTD4568JP3475350009145800
0.09%
SUNCORP GROUP LTDSUNAU000000SUN6176864
0.09%
CANON INC7751JP324280000585600
0.09%
MAHINDRA + MAHINDRA SPON GDRMHIDUSY54164119468091
0.09%
DAIWA SECURITIES GROUP INC8601JP3502200003223700
0.09%
AXIS BANK LTDAXSBINE238A01034174097
0.09%
ARCELORMITTALMTLU159875768737548
0.09%
NOMURA HOLDINGS INC8604JP3762600009257600
0.09%
SGS SA REGSGSNCH125674092420061
0.09%
FORTIS INCFTSCA349553107941819
0.09%
GOODMAN GROUPGMGAU000000GMG2122465
0.09%
OSAKA GAS CO LTD9532JP318040000867900
0.09%
JD.COM INC CLASS A9618KYG8208B1014173152
0.09%
STANDARD BANK GROUP LTDSBKZAE000109815130464
0.09%
FIRSTRAND LTDFSRZAE000066304419955
0.09%
ZIJIN MINING GROUP CO LTD H2899CNE100000502660000
0.08%
TRANSURBAN GROUPTCLAU000000TCL6239424
0.08%
CAPGEMINI SECAPFR000012533817444
0.08%
BANCA MONTE DEI PASCHI SIENABMPSIT0005508921188483.006
0.08%
CHIBA BANK LTD/THE8331JP3511800009144100
0.08%
KAJIMA CORP1812JP321020000679700
0.08%
STMICROELECTRONICS NVSTMPANL000022622350754
0.08%
TECHTRONIC INDUSTRIES CO LTD669HK0669013440128800
0.08%
YOKOHAMA FINANCIAL GROUP INC7186JP3305990008212300
0.08%
SKANDINAVISKA ENSKILDA BAN ASEB ASE0000148884105101
0.08%
E.SUN FINANCIAL HOLDING CO2884TW00028840041612880
0.08%
BHARAT ELECTRONICS LTDBHEINE263A01024545762
0.08%
KONE OYJ BKNEBVFI000901340336388
0.08%
SKANSKA AB B SHSSKA BSE000011325075933
0.08%
RUSSIAN RUBLE-1.9105006272E8
0.08%
DSM FIRMENICH AGDSFIRCH121647879719637
0.08%
UNIMICRON TECHNOLOGY CORP3037TW000303700887939
0.08%
ASM INTERNATIONAL NVASMNL00003341182856
0.08%
IMPERIAL BRANDS PLCIMBGB000454492959797
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AVIVA PLCAV/GB00BPQY8M80234697
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AGEASAGSBE097426493026097
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AP MOLLER MAERSK A/S BMAERSK BDK0010244508765
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VEOLIA ENVIRONNEMENTVIEFR000012414158946
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KAO CORP4452JP320580000091100
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KERRY GROUP PLC AKRZIE000490656020262
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PEMBINA PIPELINE CORPPPLCA706327103444664
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ELITE MATERIAL CO LTD2383TW000238300716000
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NITTO DENKO CORP6988JP3684000007100600
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CELLTRION INCA068270KR706827000814041
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EPIROC AB BEPI BSE0015658117101420
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BYD CO LTD H1211CNE100000296244600
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SAMPO OYJ A SHSSAMPOFI4000552500192227
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CTBC FINANCIAL HOLDING CO LT2891TW0002891009932558
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PRUDENTIAL PLCPRUGB0007099541165302
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UNITED UTILITIES GROUP PLCUU.GB00B39J2M42102971
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MICHELIN (CGDE)MLFR001400AJ4556339
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ORIGIN ENERGY LTDORGAU000000ORG5249662
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CEMEX SAB CPOCEMEX CPOMXP2256115671960317
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FRESENIUS SE + CO KGAAFREDE000FRE5EN235717
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SEA LTD ADRSEUS81141R100528109
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BAJAJ FINANCE LTDBAFINE296A01032180594
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CHUGAI PHARMACEUTICAL CO LTD4519JP351940000045800
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MTN GROUP LTDMTNZAE000042164147168
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QUANTA COMPUTER INC2382TW0002382009224000
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LARSEN + TOUBRO LTDLTINE018A0103045111
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TRIP.COM GROUP LTD9961KYG9066F101945425
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TORAY INDUSTRIES INC3402JP3621000003227700
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CELESTICA INCCLSCA15101Q20718166
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KOTAK MAHINDRA BANK LTDKMBINE237A01036379684
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SECURITAS AB B SHSSECU B_SEKSE0000163594120534
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THE SAUDI NATIONAL BANK1180SA13L050IE10187953
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SHRIRAM FINANCE LTDSHFLINE721A01047187963
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AGRICULTURAL BANK OF CHINA H1288CNE100000Q432225000
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KUEHNE NAGEL INTL AG REGKNINCH00252388636890
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CHINA LIFE INSURANCE CO H2628CNE1000002L3623000
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INSURANCE AUSTRALIA GROUPIAGAU000000IAG3314770
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DELTA ELECTRONICS THAI FORGNDELTA/FTH0528A10Z14334500
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JAPAN TOBACCO INC2914JP372680000055500
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NAVER CORPA035420KR703542000913187
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SEVERN TRENT PLCSVTGB00B1FH8J7243845
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BAYERISCHE MOTOREN WERKE AGBMWDE000519000329805
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ROGERS COMMUNICATIONS INC BRCI.BCA775109200757998
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KUBOTA CORP6326JP3266400005120800
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MERCK KGAAMRKDE000659990511369
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INPEX CORP1605JP329446000585500
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PETROCHINA CO LTD H857CNE1000003W81480000
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EMAAR PROPERTIES PJSCEMAARAEE000301011540547
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OTSUKA HOLDINGS CO LTD4578JP318822000225200
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KT+G CORPA033780KR703378000814523
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RENESAS ELECTRONICS CORP6723JP3164720009101700
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TOKYO GAS CO LTD9531JP357300000145500
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QBE INSURANCE GROUP LTDQBEAU000000QBE9100574
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BT GROUP PLCBT.AGB0030913577642202
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HALEON PLCHLNGB00BMX86B70400105
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SMITH + NEPHEW PLCSN.GB0009223206117323
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WUXI BIOLOGICS CAYMAN INC2269KYG970081173287500
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ZHEN DING TECHNOLOGY HOLDING4958KYG989221000127000
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CANADIAN TIRE CORP CLASS ACTC.ACA136681202412275
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ABU DHABI ISLAMIC BANKADIBAEA000801018279016
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LINK REIT823HK0823032773343855
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PKO BANK POLSKI SAPKOPLPKO000001659829
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ADYEN NVADYENNL00129691821781
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TS FINANCIAL HOLDING CO LTD2887TW00028870071399745
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UPM KYMMENE OYJUPMFI400060333770255
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DR. REDDY S LABORATORIES ADRRDYUS2561352038115019
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UNIVERSAL MUSIC GROUP NVUMGNL0015000IY289834
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PERNOD RICARD SARIFR000012069321402
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ACCOR SAACFR000012040428964
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SUMITOMO MITSUI TRUST GROUP8309JP3892100003158800
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GLOBAL UNICHIP CORP3443TW00034430087000
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FIRST ABU DHABI BANK PJSCFABAEN000101016319276
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BAIDU INC CLASS A HKD9888KYG070341048166964
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PEARSON PLCPSONGB000677608196886
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DAIMLER TRUCK HOLDING AGDTGDE000DTR0CK835370
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AKZO NOBEL N.V.AKZANL001326790923581
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CATHAY FINANCIAL HOLDING CO2882TW0002882008483109
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SOUTH32 LTD DIS32AU000000S320515092
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TATA CONSULTANCY SVCS LTDTCSINE467B0102962354
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SECOM CO LTD9735JP342180000838800
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FUJIKURA LTD5803JP381100000384000
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AEON CO LTD8267JP3388200002209400
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RESONA HOLDINGS INC8308JP3500610005112800
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KIA CORPA000270KR700027000922730
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SMC CORP6273JP31626000054200
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OMV AGOMVAT000074305919899
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QATAR NATIONAL BANKQNBKQA0006929895317118
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FORTESCUE LTDFMGAU000000FMG4146094
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STATE BANK OF INDIASBININE062A01020136269
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PICC PROPERTY + CASUALTY H2328CNE100000593681415
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TERUMO CORP4543JP354680000896200
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PTT PCL/FOREIGNPTT-FTH0646010Z181327920
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RESTAURANT BRANDS INTERNQSRCA76131D103319642
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AMBEV SA ADRABEVUS02319V1035533569
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HINDUSTAN UNILEVER LTDHUVRINE030A0102769635
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DASSAULT SYSTEMES SEDSYFR0014003TT852894
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HCL TECHNOLOGIES LTDHCLTINE860A0102799005
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MOL HUNGARIAN OIL AND GAS PLMOLHU000015393797568
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YUM CHINA HOLDINGS INC9987US98850P109329426
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JULIUS BAER GROUP LTDBAERCH010248496816909
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SK INCA034730KR70347300023959
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PANDORA A/SPNDORADK006025269010234
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SNAM SPASRGIT0003153415211238
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T+D HOLDINGS INC8795JP353922000846500
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KERINGKERFR00001214856865
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B3 SA BRASIL BOLSA BALCAOB3SA3BRB3SAACNOR6541944
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CHINA PETROLEUM + CHEMICAL H386CNE1000002Q22381800
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SEGRO PLCSGROGB00B5ZN1N88117230
0.05%
NIPPON STEEL CORP5401JP3381000003326600
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SAMSUNG SDI CO LTDA006400KR70064000063969
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WESTON (GEORGE) LTDWNCA961148509018201
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SANLAM LTDSLMZAE000070660266279
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IGM FINANCIAL INCIGMCA449586106023017
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BANDAI NAMCO HOLDINGS INC7832JP377863000832900
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SUN PHARMACEUTICAL INDUSSUNPINE044A0103669137
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MITSUI FUDOSAN CO LTD8801JP3893200000144900
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DISCO CORP6146JP35486000004700
0.05%
HINDALCO INDUSTRIES LTDHNDLINE038A01020136109
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ABU DHABI COMMERCIAL BANKADCBAEA000201011296622
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SKF AB B SHARESSKF BSE000010822749932
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NESTLE INDIA LTDNESTINE239A01024101312
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SAMSUNG FIRE + MARINE INSA000810KR70008100023282
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LG ELECTRONICS INCA066570KR706657000313134
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DIVI S LABORATORIES LTDDIVIINE361B0102411390
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WSP GLOBAL INCWSPCA92938W202210620
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ORIENTAL LAND CO LTD4661JP319890000759600
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TELE2 AB B SHSTEL2BSE000519023883926
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SAAB AB BSAAB BSE002192126921187
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BANK OF COMMUNICATIONS CO H3328CNE1000002051206710
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JARIR MARKETING CO4190SA000A0BLA62290258
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CK HUTCHISON HOLDINGS LTD1KYG217651051147032
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TELEFONICA SATEFES0178430E18345837
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KANSAI ELECTRIC POWER CO INC9503JP322860000780800
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ASICS CORP7936JP311800000341600
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SAUDI ARABIAN OIL CO2222SA14TG012N13191412
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BOUBYAN BANK K.S.CBOUBYANKW0EQ0102065624002
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ALDAR PROPERTIES PJSCALDARAEA002001013561615
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CHUBU ELECTRIC POWER CO INC9502JP352660000685500
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AJINOMOTO CO INC2802JP311960000949400
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WEG SAWEGE3BRWEGEACNOR0141790
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NORSK HYDRO ASANHYNO0005052605177835
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HANWHA AEROSPACE CO LTDA012450KR70124500032627
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HYUNDAI MOBIS CO LTDA012330KR70123300074870
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LENOVO GROUP LTD992HK0992009065512000
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MAKITA CORP6586JP386240000335900
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TATA STEEL LTDTATAINE081A01020623113
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THALES SAHOFR00001213294923
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HENNES + MAURITZ AB B SHSHM B_SEKSE000010627071127
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NEW TAIWAN DOLLAR-4.1087356E7
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ADANI PORTS AND SPECIAL ECONADSEZINE742F0104261326
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EICHER MOTORS LTDEIMINE066A0102115350
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ULTRATECH CEMENT LTDUTCEMINE481G010119410
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INDIAN RUPEE-1.1615425882E8
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SANTOS LTDSTOAU000000STO6206779
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MAGNA INTERNATIONAL INCMGCA559222401119647
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SWATCH GROUP AG/THE BRUHRCH00122551515361
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CAE INCCAECA124765108844883
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WIWYNN CORP6669TW000666900523862
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PUBLIC BANK BERHADPBBANKMYL1295OO0041094300
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INDONESIAN RUPIAH-2.195242604391E10
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NAURA TECHNOLOGY GROUP CO A002371CNE100000ML714722
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TITAN CO LTDTTANINE280A0102822784
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EDP SAEDPPTEDP0AM0009214699
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SAMSUNG C+T CORPA028260KR70282600085639
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AERCAP HOLDINGS NVAERNL00006876636744
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TERNA RETE ELETTRICA NAZIONATRNIT0003242622109330
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BOC HONG KONG HOLDINGS LTD2388HK2388011192181500
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BANK CENTRAL ASIA TBK PTBBCAID10001095074009400
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SAUDI TELECOM CO7010SA0007879543105411
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MARICO LTDMRCOINE196A01026117634
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CHOLAMANDALAM INVESTMENT ANDCIFCINE121A0102459536
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ASUSTEK COMPUTER INC2357TW000235700142000
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PHARMAESSENTIA CORP6446TW000644600828312
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EVOLUTION ABEVOSE001267326713237
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CLP HOLDINGS LTD2HK0002007356110000
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SYMRISE AGSY1DE000SYM999910754
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JENTECH PRECISION INDUSTRIAL3653TW00036530026000
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EMIRATES NBD PJSCEMIRATESNBDAEE000801010119789
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CGI INCGIB.ACA12532H104713967
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SHIONOGI + CO LTD4507JP334720000259300
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LARGAN PRECISION CO LTD3008TW00030080097000
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MEGA FINANCIAL HOLDING CO LT2886TW0002886009687445
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TENAGA NASIONAL BHDTENAGAMYL5347OO009354900
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TOWER SEMICONDUCTOR LTDTSEMIL00108237927277
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AXIA ENERGIA SAAXIA3BRAXIAACNOR0127669
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WARTSILA OYJ ABPWRT1VFI000900372738243
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SYENSQO SASYENSBE097446497712506
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KWEICHOW MOUTAI CO LTD A600519CNE0000018R85245
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RB GLOBAL INCRBACA74935Q107211504
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EAST JAPAN RAILWAY CO9020JP378360000445000
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SIEMENS HEALTHINEERS AGSHLDE000SHL100622608
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CHECK POINT SOFTWARE TECHCHKPIL00108241137414
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UNI PRESIDENT ENTERPRISES CO1216TW0001216000465000
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INTERGLOBE AVIATION LTDINDIGOINE646L0102717857
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GILDAN ACTIVEWEAR INCGILCA375916103530121
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CIMB GROUP HOLDINGS BHDCIMBMYL1023OO000620399
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HD HYUNDAIA267250KR726725000911568
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CHINA MERCHANTS PORT HOLDING144HK0144000764492108
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ETIHAD ETISALAT CO7020SA000A0DM9P266108
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LAND SECURITIES GROUP PLCLANDGB00BYW0PQ60118133
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JAPAN EXCHANGE GROUP INC8697JP318320000978400
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ORLEN SAPKNPLPKN000001833112
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JUMBO SABELAGRS28218300333926
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KGI FINANCIAL HOLDING CO LTD2883TW0002883006973989
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DOOSAN ENERBILITY CO LTDA034020KR703402000829896
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SAINSBURY (J) PLCSBRYGB00B019KW72234442
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NIPPON YUSEN KK9101JP375300000325200
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FRESENIUS MEDICAL CARE AGFMEDE000578580223378
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HD KOREA SHIPBUILDING + OFFSA009540KR70095400065883
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BANK OF IRELAND GROUP PLCBIRGIE00BD1RP61648456
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WALMART DE MEXICO SAB DE CVWALMEX *MX01WA000038364827
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TOPPAN HOLDINGS INC7911JP362900000581000
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BANK RAKYAT INDONESIA PERSERBBRIID10001182016566476
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CHINA MENGNIU DAIRY CO2319KYG210961051378000
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SUZUKI MOTOR CORP7269JP339720000175200
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MTU AERO ENGINES AGMTXDE000A0D9PT02548
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POSTE ITALIANE SPAPSTIT000379617135514
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VAT GROUP AGVACNCH03118649011502
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GEELY AUTOMOBILE HOLDINGS LT175KYG3777B1032552000
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KE HOLDINGS INC CL A2423KYG5223Y1089164700
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NESTE OYJNESTEFI000901329632915
0.03%
SINO BIOPHARMACEUTICAL1177KYG8167W13801413500
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YARA INTERNATIONAL ASAYARNO001020805123220
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SODEXO SASWFR000012122014628
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TELUS CORPTCA87971M1032114583
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MERIDIAN ENERGY LTDMELNZMELE0002S7299130
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SWIRE PACIFIC LTD CL A19HK001900016268006
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FISHER + PAYKEL HEALTHCARE CFPHNZFAPE0001S236531
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REALTEK SEMICONDUCTOR CORP2379TW000237900542000
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CCL INDUSTRIES INC CL BCCL.BCA124900309813686
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LY CORP4689JP3933800009300200
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PAN AMERICAN SILVER CORPPAASCA697900108924651
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TECH MAHINDRA LTDTECHMINE669C0103650773
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VONOVIA SEVNADE000A1ML7J151351
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EURO CURRENCY-872409.730
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SOUTH KOREAN WON-1.287973174E9
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JSW STEEL LTDJSTLINE019A0103866711
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POWER GRID CORP OF INDIA LTDPWGRINE752E01010341376
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UNITED SPIRITS LTDUNITDSPRINE854D0102463754
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NANYA TECHNOLOGY CORP2408TW000240800280000
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HENDERSON LAND DEVELOPMENT12HK0012000102255317
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LASERTEC CORP6920JP39792000074100
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VICINITY CENTRESVCXAU000000VCX7568130
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BANCO DE SABADELL SASABES0113860A34228979
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SONOVA HOLDING AG REGSOONCH00125497852797
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PRIO SAPRIO3BRPRIOACNOR185987
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LITE ON TECHNOLOGY CORP2301TW0002301009130000
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FORMOSA PLASTICS CORP1301TW0001301000436000
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TRENT LTD FOREIGNTRENTINE849A0102026949
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APOLLO HOSPITALS ENTERPRISEAPHSINE437A0102410074
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HEXAGON AB B SHSHEXA BSE001596190984103
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INDUSTRIAS PENOLES SAB DE CVPE&OLES *MXP55409141521752
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AGC INC5201JP311200000929100
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CAPITALAND INVESTMENT LTD/SI9CISGXE62145532491256
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NIDEC CORP6594JP373480000080800
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TELIA CO ABTELIASE0000667925184185
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CHINA RESOURCES LAND LTD1109KYG2108Y1052226000
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MEDIBANK PRIVATE LTDMPLAU000000MPL3245741
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UNIBAIL RODAMCO WESTFIELDURWFR00133262468693
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BOMBARDIER INC BBBD.BCA09775186163690
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OERSTED A/SORSTEDDK006009492841964
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POP MART INTERNATIONAL GROUP9992KYG7170M103348200
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ESSITY AKTIEBOLAG BESSITY BSE000992216430919
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MBANK SAMBKPLBRE00000122079
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VOLKSWAGEN AG PREFVOW3DE000766403911478
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ADANI POWER LTDADANIINE814H01029397595
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ASAHI GROUP HOLDINGS LTD2502JP311600000582500
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BANK ALBILAD1140SA000A0D9HK3151948
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KINGSPAN GROUP PLCKRXIE00049279397982
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ERSTE BANK POLSKA SAEBPPLBZ000000444398
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COCA COLA HBC AG DICCHCH019825130515141
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NEBRAS ENERGYQEWSQA0006929812220157
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CELLNEX TELECOM SACLNXES010506600729404
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HENKEL AG + CO KGAA VOR PREFHEN3DE00060484328856
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QUIMICA Y MINERA CHIL SP ADRSQMUS833635105615669
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STORA ENSO OYJ R SHSSTERVFI000900596181070
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MABANEE CO KPSCMABANEEKW0EQ0400725274145
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AIB GROUP PLCA5GIE00BF0L353665150
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SAMSUNG BIOLOGICS CO LTDA207940KR7207940008778
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TATA CONSUMER PRODUCTS LTDTATACONSINE192A0102571369
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QATAR ISLAMIC BANKQIBKQA0006929853138939
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HINDUSTAN AERONAUTICS LTDHNALINE066F0102015655
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BB SEGURIDADE PARTICIPACOESBBSE3BRBBSEACNOR5115447
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BAJAJ AUTO LTDBJAUTINE917I010106963
0.03%
KIMBERLY CLARK DE MEXICO AKIMBER AMXP606941179384663
0.03%
ALLEGRO.EU SAALELU223738079052417
0.03%
COMMERCIAL INTERNATIONAL BANCOMIEGS60121C018329503
0.03%
CIA ENERGETICA DE SPON ADRCIGUS2044096012421938
0.03%
HERO MOTOCORP LTDHMCLINE158A0102614019
0.03%
SBI LIFE INSURANCE CO LTDSBILIFEINE123W0101642263
0.03%
EQUATORIAL SA ORDEQTL3BREQTLACNOR0128505
0.03%
KOREA AEROSPACE INDUSTRIESA047810KR70478100079743
0.03%
CONTEMPORARY AMPEREX TECHN A300750CNE10000366221420
0.03%
LOGITECH INTERNATIONAL REGLOGNCH00257513297790
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NONGFU SPRING CO LTD H9633CNE100004272134200
0.03%
SBI HOLDINGS INC8473JP343612000442800
0.03%
CK ASSET HOLDINGS LTD1113KYG2177B1014121832
0.03%
CSPC PHARMACEUTICAL GROUP LT1093HK1093012172706800
0.03%
NTPC LTDNTPCINE733E01010218927
0.03%
MAGNUM ICE CREAM CO NV/THEMICCNL0015002MS238895
0.03%
HANMI SEMICONDUCTOR CO LTDA042700KR70427000055504
0.03%
ASIAN PAINTS LTDAPNTINE021A0102627853
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ADVANTECH CO LTD2395TW000239500140644
0.03%
IMPALA PLATINUM HOLDINGS LTDIMPZAE00008364870123
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BID CORP LTDBIDZAE00021653727198
0.03%
MERITZ FINANCIAL GROUP INCA138040KR71380400017699
0.03%
LUNDIN MINING CORPLUNCA550372106334796
0.03%
EMBRAER SAEMBJ3BREMBJACNOR136175
0.03%
HONG KONG + CHINA GAS3HK0003000038789057
0.03%
H WORLD GROUP LTD ADRHTHTUS44332N106314936
0.03%
DLF LTDDLFUINE271C0102393891
0.03%
EVOLUTION MINING LTDEVNAU000000EVN477071
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EISAI CO LTD4523JP316040000223500
0.03%
CHINA PACIFIC INSURANCE GR H2601CNE1000009Q7212600
0.03%
ELBIT SYSTEMS LTDESLTIL00108112431010
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LUPIN LTDLPCINE326A0103733882
0.03%
ANTA SPORTS PRODUCTS LTD2020KYG04011105972400
0.03%
WINBOND ELECTRONICS CORP2344TW0002344009176000
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OLYMPUS CORP7733JP320120000765700
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RIYAD BANK1010SA0007879048132559
0.02%
BAJAJ FINSERV LTDBJFININE918I0102635993
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M+G PLCMNGGB00BKFB1C65161041
0.02%
CIPLA LTDCIPLAINE059A0102646472
0.02%
ITC LTDITCINE154A01025231364
0.02%
GERDAU SA SPON ADRGGBUS3737371050155408
0.02%
SARTORIUS AG VORZUGSRT3DE00071656312146
0.02%
FIRST FINANCIAL HOLDING CO2892TW0002892007546722
0.02%
KUAISHOU TECHNOLOGY1024KYG532631028191200
0.02%
ADVANCED INFO SERVICE FOREIGADVANC-FTH0268010Z1168300
0.02%
LG ENERGY SOLUTIONA373220KR73732200032765
0.02%
ALLWYN AGALWNGRS41900300962207
0.02%
VIBRA ENERGIA SAVBBR3BRVBBRACNOR1132494
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AUROBINDO PHARMA LTDARBPINE406A0103735503
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CITIC LTD267HK0267001375418000
0.02%
SAMVARDHANA MOTHERSON INTERNMOTHERSOINE775A01035380679
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AMMB HOLDINGS BHDAMBANKMYL1015OO006419800
0.02%
SAUDI AWWAL BANK1060SA000787908977122
0.02%
NEW ORIENTAL EDUCATION + TEC9901KYG6470A1168128590
0.02%
INTL CONTAINER TERM SVCS INCICTPHY41157101155400
0.02%
BE SEMICONDUCTOR INDUSTRIESBESINL00128664123846
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BANK MANDIRI PERSERO TBK PTBMRIID10000950033280100
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WISTRON CORP3231TW0003231007128000
0.02%
ASTRA INTERNATIONAL TBK PTASIIID10001228072342600
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IHI CORP7013JP313480000643700
0.02%
GENSCRIPT BIOTECH CORP1548KYG3825B1059152000
0.02%
SAMSUNG HEAVY INDUSTRIESA010140KR701014000254217
0.02%
CONTINENTAL AGCONDE00054390048113
0.02%
DUBAI ISLAMIC BANKDIBAED000201015319031
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ADANI ENTERPRISES LTDADEINE423A0102423061
0.02%
SHREE CEMENT LTDSRCMINE070A010152477
0.02%
ALINMA BANK1150SA122050HV19114046
0.02%
TATA MOTORS LTD /NEWTMCVINE1TAE01010139732
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AISIN CORP7259JP310200000149000
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CHINA YANGTZE POWER CO LTD A600900CNE000001G87150400
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SHISEIDO CO LTD4911JP335160000626600
0.02%
NOVATEK MICROELECTRONICS COR3034TW000303400545000
0.02%
AMBUJA CEMENTS LTDACEMINE079A01024158124
0.02%
INFO EDGE INDIA LTDINFOEINE663F0103251491
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SHENGYI TECHNOLOGY CO LTD A600183CNE000000XL556000
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PETRONET LNG LTDPLNGINE347G01014182439
0.02%
IDEMITSU KOSAN CO LTD5019JP314250000276700
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BUPA ARABIA FOR COOPERATIVE8210SA121054091416469
0.02%
CHINA CITIC BANK CORP LTD H998CNE1000001Q4595000
0.02%
GFL ENVIRONMENTAL INC SUB VTGFLCA36168Q104614384
0.02%
DEUTSCHE LUFTHANSA REGLHADE000823212563235
0.02%
TORRENT PHARMACEUTICALS LTDTRPINE685A0102812233
0.02%
GALAXY ENTERTAINMENT GROUP L27HK0027032686140000
0.02%
CIA DE MINAS BUENAVENTUR ADRBVNUS204448104023530
0.02%
KOREA ELEC POWER CORP SP ADRKEPUS500631106353773
0.02%
DELIVERY HERO SE TENDDHE114991
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EQT ABEQTSE001285345519257
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STELLANTIS NVSTLAMNL00150001Q9147986
0.02%
CAPCOM CO LTD9697JP321890000322200
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NATIONAL BANK OF GREECEETEGRS00300303531180
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AKBANK T.A.S.AKBNKTRAAKBNK91N6423367
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SUZANO SASUZB3BRSUZBACNOR061643
0.02%
MOTIVA INFRAESTRUTURA DE MOBMOTV3BRMOTVACNOR7213287
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PRO MEDICUS LTDPMEAU000000PME84180
0.02%
HARMONY GOLD MINING CO LTDHARZAE00001522836697
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KUWAIT FINANCE HOUSEKFHKW0EQ0100085241605
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MAX HEALTHCARE INSTITUTE LTDMAXHEALTINE027H0101059332
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CHOCOLADEFABRIKEN LINDT PCLISPCH001057076758
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AKESO INC9926KYG0146B103252000
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MUTHOOT FINANCE LTDMUTHINE414G0101218971
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TENCENT MUSIC ENTERTAINM ADRTMEUS88034P109363661
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LG CHEM LTDA051910KR70519100083180
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VIPSHOP HOLDINGS LTD ADRVIPSUS92763W103644107
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REMGRO LTDREMZAE00002648045356
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SCENTRE GROUPSCGAU000000SCG8241134
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TELKOM INDONESIA PERSERO TBKTLKMID10001290005071900
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AIRTAC INTERNATIONAL GROUP1590KYG01408106417789
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BSE LTDBSEINE118H0102513746
0.02%
BHARAT FORGE LTDBHFCINE465A0102530661
0.02%
CHINA OVERSEAS LAND + INVEST688HK0688002218346000
0.02%
NEXON CO LTD3659JP375819000729800
0.02%
ALTEOGEN INCA196170KR71961700054112
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DR SULAIMAN AL HABIB MEDICAL4013SA1510P1UMH19935
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CD PROJEKT RED SACDRPLOPTTC000118130
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HUANENG POWER INTL INC H902CNE1000006Z4706000
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NITORI HOLDINGS CO LTD9843JP375610000825900
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PARTNERS GROUP HOLDING AGPGHNCH0024608827673
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SASOL LTDSOLZAE00000689640065
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JBS NV AJBSNL0015002J3744211
0.02%
TATA POWER CO LTDTPWRINE245A01021142329
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MPI CORP6223TW00062230014000
0.02%
BANQUE SAUDI FRANSI1050SA0007879782100498
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JERONIMO MARTINSJMTPTJMT0AE000125091
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RENTOKIL INITIAL PLCRTOGB00B082RF11115894
0.02%
GLOBALWAFERS CO LTD6488TW000648800028000
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KAKAO CORPA035720KR703572000222340
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EVERGREEN MARINE CORP LTD2603TW000260300868400
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LI AUTO INC CLASS A2015KYG5479M105086220
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ANTOFAGASTA PLCANTOGB000045614412125
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ALAMOS GOLD INC CLASS AAGICA011532108917719
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KING SLIDE WORKS CO LTD2059TW00020590032000
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CHINA RESOURCES BEER HOLDING291HK0291001490201170
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TAIWAN COOPERATIVE FINANCIAL5880TW0005880009619390
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HON PRECISION INC7769TW00077690024000
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CENTRAL JAPAN RAILWAY CO9022JP356680000319700
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BHARAT PETROLEUM CORP LTDBPCLINE029A01011155240
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UPL LTDUPLLINE628A0103688043
0.02%
SABIC AGRI NUTRIENTS CO2020SA000787913916995
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ACWA POWER CO2082SA15CGS10H1211736
0.02%
HDFC LIFE INSURANCE CO LTDHDFCLIFEINE795G0101484791
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LTM LTDLTMINE214T0101911511
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BIM BIRLESIK MAGAZALAR ASBIMASTREBIMM0001868807
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ZALANDO SEZALDE000ZAL111116788
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HAIER SMART HOME CO LTD H6690CNE1000048K8192400
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MALAYSIAN RINGGIT-2084994.190
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LPP SALPPPLLPP000001171
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BYD CO LTD A002594CNE10000152641049
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NIBE INDUSTRIER AB B SHSNIBE BSE0015988019112381
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RAIA DROGASIL SARADL3BRRADLACNOR0191650
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LUXSHARE PRECISION INDUSTR A002475CNE100000TP364766
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KLEPIERRELIFR000012196412211
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BIDVEST GROUP LTDBVTZAE00011732133101
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BOLIDEN ABBOLSE00200504179461
0.02%
ZTO EXPRESS CAYMAN INC2057KYG9897K105823834
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INGENIC SEMICONDUCTOR CO A300223CNE10000137728500
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TOURMALINE OIL CORPTOUCA89156V106710780
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ABSA GROUP LTDABGZAE00025591535084
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GRAB HOLDINGS LTD CL AGRABKYG4124C1096146844
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SUNNY OPTICAL TECH2382KYG8586D109758200
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PRESS METAL ALUMINIUM HOLDINPMETALMYL8869OO009288900
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RUMO SARAIL3BRRAILACNOR9167559
0.02%
TINGYI (CAYMAN ISLN) HLDG CO322KYG8878S1030280000
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STRAUMANN HOLDING AG REGSTMNCH11754486663711
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LATAM AIRLINES GROUP SALTMCL00000004231.9301525E7
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WISE GROUP PLC CL AWISEJE00BQKY081642600
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ICICI LOMBARD GENERAL INSURAICICIGIINE765G0101726403
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FUTU HOLDINGS LTD ADRFUTUUS36118L10614775
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SUBARU CORP7270JP381480000327200
0.02%
KUANG CHI TECHNOLOGIES CO A002625CNE1000018P0161100
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DAR AL ARKAN REAL ESTATE DEV4300SA11U0S2361293230
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HD HYUNDAI ELECTRIC CO LTDA267260KR72672600081527
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GULF DEVELOPMENT PCL FOREIGNGULF/FTHC903010013246100
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ELISA OYJELISAFI000900788412259
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SK INNOVATION CO LTDA096770KR70967700035550
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SAUDI BASIC INDUSTRIES CORP2010SA000787912135530
0.02%
CHROMA ATE INC2360TW000236000511000
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ALSTOMALOFR001022047539509
0.02%
BANCO DO BRASIL S.A.BBAS3BRBBASACNOR3149755
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GODREJ CONSUMER PRODUCTS LTDGCPLINE102D0102848339
0.02%
XPENG INC CLASS A SHARES9868KYG982AW100390512
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EUROFINS SCIENTIFICERFFR0014000MR34631
0.02%
TATA MOTORS PASSENGER VEHICLTMPVINE155A01022139732
0.02%
VANGUARD INTERNATIONAL SEMI5347TW0005347009105877
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JIO FINANCIAL SERVICES LTDJIOFININE758E01017180540
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ALCHIP TECHNOLOGIES LTD3661KYG0224210884000
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TAL EDUCATION GROUP ADRTALUS874080104344060
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CHINA STEEL CORP2002TW0002002003773000
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KANZHUN LTD ADRBZUS48553T106026404
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NIO INC CLASS A9866KYG6525F1028135018
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CHINA HONGQIAO GROUP LTD1378KYG211501005173000
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HANSOH PHARMACEUTICAL GROUP3692KYG549581067100000
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LEGAL + GENERAL GROUP PLCLGENGB0005603997106336
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VARUN BEVERAGES LTDVBLINE200M0103993454
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TAIWAN MOBILE CO LTD3045TW0003045001110000
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XERO LTDXRONZXROE0001S28875
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CHINA RESOURCES MIXC LIFESTY1209KYG2122G106481200
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INNER MONGOLIA YITAI COAL B900948CNE000000SK7132100
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SVENSKA HANDELSBANKEN A SHSSHB ASE000710059926205
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INDIAN OIL CORP LTDIOCLINE242A01010269392
0.01%
WIPRO LTDWPROINE075A01022201089
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SITC INTERNATIONAL HOLDINGS1308KYG8187G105579000
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HINDUSTAN PETROLEUM CORPHPCLINE094A0101599198
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WH GROUP LTD288KYG960071028487205
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OBIC CO LTD4684JP317340000711000
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DIXON TECHNOLOGIES INDIA LTDDIXONINE935N010203072
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AVENUE SUPERMARTS LTDDMARTINE192R0101111419
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COLOPLAST BCOLO BDK00604485955773
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KINGSOFT CORP LTD3888KYG5264Y1089133800
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ALMARAI CO2280SA000A0ETHT135173
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PHISON ELECTRONICS CORP8299TW00082990098000
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NOMURA RESEARCH INSTITUTE LT4307JP376280000511400
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ASPEED TECHNOLOGY INC5274TW00052740051100
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WHARF REAL ESTATE INVESTMENT1997KYG9593A1040101000
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UNICHARM CORP8113JP395160000059800
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NOVA LTDNVMIIL00108455711207
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FORTUM OYJFORTUMFI000900713215716
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PING AN INSURANCE GROUP CO A601318CNE000001R8450456
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TURKIYE IS BANKASI CISCTRTRAISCTR91N21490299
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HONGKONG LAND HOLDINGS LTDH78BMG4587L109048600
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GOERTEK INC A002241CNE100000BP1106494
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JARDINE MATHESON HOLDINGSJ36BMG5073610016540
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ECOPRO CO LTDA086520KR70865200047223
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SAMSUNG LIFE INSURANCE CO LTA032830KR70328300022145
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NEW CHINA LIFE INSURANCE C H1336CNE10000192281200
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KUNLUN TECH CO LTD A300418CNE100001YF262100
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YANKUANG ENERGY GROUP CO H1171CNE1000004Q8274800
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CANADIAN DOLLAR-561136.110
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THAILAND BAHT-1.325276337E7
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HUA HONG GRACE SEMICONDUCTOR1347HK000021821141000
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HYOSUNG HEAVY INDUSTRIES CORA298040KR7298040007289
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SHENNAN CIRCUITS CO LTD A002916CNE10000337311284
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NEDBANK GROUP LTDNEDZAE00000487521844
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SHIMANO INC7309JP33580000022900
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SARTORIUS STEDIM BIOTECHDIMFR00131540021536
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JD HEALTH INTERNATIONAL INC6618KYG5074A100471750
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NISSAN MOTOR CO LTD7201JP3672400003220800
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CP ALL PCL FOREIGNCPALL-FTH0737010Y16273700
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LI NING CO LTD2331KYG5496K1242192500
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GRUPO AEROPORT DEL PACIFIC BGAP BMX01GA00000415881
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AENA SME SAAENAES010504601711933
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ALUMINUM CORP OF CHINA LTD A601600CNE1000000T0309269
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CHINA OILFIELD SERVICES H2883CNE1000002P4414000
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PERSISTENT SYSTEMS LTDPSYSINE262H010215820
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ASSOCIATED BRITISH FOODS PLCABFGB000673123514038
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SHANXI XINGHUACUN FEN WINE A600809CNE000000DH519800
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SIBANYE STILLWATER LTDSSWZAE000259701159928
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BROOKFIELD RENEWABLE CORPBEPCCA11285B108511707
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CHINA RESOURCES POWER HOLDIN836HK0836012952140000
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KGHM POLSKA MIEDZ SAKGHPLKGHM0000175056
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SWEDISH ORPHAN BIOVITRUM ABSOBI_SEKSE00008720957481
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LOCALIZA RENT A CARRENT3BRRENTACNOR466906
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CHAILEASE HOLDING CO LTD5871KYG202881093112256
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FAR EASTONE TELECOMM CO LTD4904TW0004904008110000
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VEDANTA ALUMINIUM METAL LTDVAMLINE1CDF0101786521
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DABUR INDIA LTDDABURINE016A0102687914
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CHINA TAIPING INSURANCE HOLD966HK0000055878157400
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KINGFISHER PLCKGFGB003319521472833
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PORSCHE AUTOMOBIL HLDG PRFPAH3DE000PAH003812800
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BEIJER REF ABBEIJ BSE001594974821953
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KONAMI GROUP CORP9766JP33002000072000
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TFI INTERNATIONAL INCTFIICA87241L10943632
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NIPPON PAINT HOLDINGS CO LTD4612JP374940000239900
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CAPITALAND INTEGRATED COMMERC38USG1M51904654191660
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SHANDONG GOLD MINING CO LT A600547CNE000001FR787197
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ENN ENERGY HOLDINGS LTD2688KYG3066L101454700
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HANGZHOU TIGERMED CONSULTI A300347CNE100001KV845900
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PLDT INC SPON ADRPHIUS69344D408819297
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REMEGEN CO LTD A688331CNE100005B0322924
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LIFCO AB B SHSLIFCO BSE001594920111749
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WISETECH GLOBAL LTDWTCAU000000WTC310482
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SANDS CHINA LTD1928KYG7800X1079236400
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REC LTDRECLINE020B01018101618
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AAC TECHNOLOGIES HOLDINGS IN2018KYG2953R114968000
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KRAFTON INCA259960KR72599600032291
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BANK PEKAO SAPEOPLPEKAO000164945
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CITIC SECURITIES CO LTD H6030CNE1000016V2124225
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UNITED TRACTORS TBK PTUNTRID1000058407255700
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ROCKCHIP ELECTRONICS CO L A603893CNE100003RK29400
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NEPI ROCKCASTLE N.V.NRPNL0015000RT337404
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BANGKOK DUSIT MED SERVICE FBDMS-FTH0264A10Z12546100
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LOONGSON TECHNOLOGY CORP L A688047CNE100005QH523072
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PB FINTECH LTDPOLICYBZINE417T0102630786
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CARREFOUR SACAFR000012017220625
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TSINGTAO BREWERY CO LTD H168CNE1000004K160000
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CGN POWER CO LTD H1816CNE100001T80720400
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YANGTZE OPTICAL FIBRE AND H6869CNE100001T7224000
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BRITANNIA INDUSTRIES LTDBRITINE216A010305990
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AIRPORTS OF THAILAND PCL FORAOT-FTH0765010Z16164700
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GIGADEVICE SEMICONDUCTO CL A603986CNE1000030S97700
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RAKUTEN GROUP INC4755JP396720000173900
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MELROSE INDUSTRIES PLCMROGB00BNGDN82145580
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MONCLER SPAMONCIT00049651486058
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ANHUI CONCH CEMENT CO LTD H914CNE1000001W2131000
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HUATAI SECURITIES CO LTD H6886CNE100001YQ9157200
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BIZLINK HOLDING INC3665KYG1147410626000
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YES BANK LTDYESINE528G010351563990
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LUNDIN GOLD INCLUGCA55037110804228
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ZHUZHOU CRRC TIMES ELECTRI H3898CNE1000004X478900
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WUXI APPTEC CO LTD A603259CNE1000031K412700
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CHINA GALAXY SECURITIES CO H6881CNE100001NT6330000
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SUZLON ENERGY LTDSUELINE040H01021679986
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SIAM CEMENT PUB CO FOR REGSCC-FTH0003010Z1239300
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HENGAN INTL GROUP CO LTD1044KYG4402L151099500
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CAMBRICON TECHNOLOGIES A688256CNE1000041R82029
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COSCO SHIPPING HOLDINGS CO H1919CNE1000002J7125149
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BILIBILI INC CLASS Z9626KYG1098A101318862
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HAIDILAO INTERNATIONAL HOLDI6862KYG4290A1013210000
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EMPYREAN TECHNOLOGY CO LTD A301269CNE100005GY119400
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CHINA RARE EARTH RESOURCES A000831CNE000000WS236500
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IVANHOE MINES LTD CL AIVNCA46579R104746174
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HENSOLDT AGHAGDE000HAG00052833
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HANWHA OCEAN CO LTDA042660KR70426600017162
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RENAULT SARNOFR00001319067952
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SHENZHOU INTERNATIONAL GROUP2313KYG8087W101547800
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YUANJIE SEMICONDUCTOR TECH A688498CNE100005VF92199
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CHINA INTERNATIONAL CAPITA H3908CNE100002359110000
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SHENZHEN SALUBRIS PHARM A002294CNE100000FW855723
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INNOLUX CORP3481TW0003481008203000
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E INK HOLDINGS INC8069TW000806900656000
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FINECOBANK SPAFBKIT00000721709583
0.01%
VEDANTA LTDVEDLINE205A0102586521
0.01%
ZHAOJIN MINING INDUSTRY CO H1818CNE1000004R6105500
0.01%
KIRIN HOLDINGS CO LTD2503JP325800000312700
0.01%
SHANGHAI BAOSIGHT SOFTWARE A600845CNE000000C6695314
0.01%
FURUKAWA ELECTRIC CO LTD5801JP382720000116000
0.01%
ZHONGJI INNOLIGHT CO LTD A300308CNE100001CY92900
0.01%
SIGMA HEALTHCARE LTDSIGAU000000SIG5117360
0.01%
HYUNDAI ROTEM COMPANYA064350KR70643500024187
0.01%
PI INDUSTRIES LTDPIINE603J0103012368
0.01%
CENTRICA PLCCNAGB00B033F229111145
0.01%
PRESIDENT CHAIN STORE CORP2912TW000291200335000
0.01%
3SBIO INC1530KYG8875G1029118500
0.01%
IMEIK TECHNOLOGY DEVELOPME A300896CNE10000486817200
0.01%
HAINAN AIRPORT INFRASTRUCT A600515CNE000001C32574600
0.01%
HOTAI MOTOR COMPANY LTD2207TW000220700814280
0.01%
GOLD CIRCUIT ELECTRONICS LTD2368TW00023680087000
0.01%
GIANT NETWORK GROUP CO LTD A002558CNE1000010R368200
0.01%
KINGNET NETWORK CO LTD A002517CNE100000XB587300
0.01%
POWSZECHNY ZAKLAD UBEZPIECZEPZUPLPZU000001111756
0.01%
GREAT WALL MOTOR CO LTD H2333CNE100000338274500
0.01%
TURK HAVA YOLLARI AOTHYAOTRATHYAO91M534543
0.01%
Z AI CO LTD2513CNE100007DH93400
0.01%
WUXI APPTEC CO LTD H2359CNE100003F198600
0.01%
CMOC GROUP LTD H3993CNE100000114132000
0.01%
GALP ENERGIA SGPS SAGALPPTGAL0AM00099966
0.01%
CHINA FEIHE LTD6186KYG2121Q1055588000
0.01%
LS ELECTRIC CO LTDA010120KR70101200042269
0.01%
CHINA EASTERN AIRLINES CO A600115CNE000000TR0388500
0.01%
HANGZHOU CHANG CHUAN TECHN A300604CNE100002Q097300
0.01%
SM PRIME HOLDINGS INCSMPHPHY8076N1120747500
0.01%
BDO UNIBANK INCBDOPHY077751022105420
0.01%
CHINA SOUTHERN AIRLINES CO A600029CNE000001FG0264400
0.01%
CHINA LONGYUAN POWER GROUP H916CNE100000HD4283000
0.01%
PGE SAPGEPLPGER00001051675
0.01%
GDS HOLDINGS LTD CL A9698KYG3902L109573100
0.01%
NIPPON BUILDING FUND INC8951JP3027670003272
0.01%
GRUPO CARSO SAB DE CV SER A1GCARSOA1MXP46118108521767
0.01%
KAWASAKI HEAVY INDUSTRIES7012JP322420000016000
0.01%
BANCO BPM SPABAMIIT000521838011929
0.01%
SERES GROUP CO L A601127CNE1000028B929600
0.01%
TONGCHENG TRAVEL HOLDINGS LT780KYG8918W1069134400
0.01%
CENTRAL PATTANA PUB CO FOREICPN-FTH0481B10Z1895500
0.01%
HYGON INFORMATION TECHNOLO A688041CNE100005PT26383
0.01%
TRUE CORP PCL/NEW FOREIGNTRUE-FTHB231010018476600
0.01%
POUND STERLING-138764.970
0.01%
ZTE CORP H763CNE1000004Y270600
0.01%
DR ING HC F PORSCHE AGP911DE000PAG91133506
0.01%
ALIBABA HEALTH INFORMATION T241BMG0171K1018470000
0.01%
WANT WANT CHINA HOLDINGS LTD151KYG9431R1039485000
0.01%
CAPITALAND ASCENDAS REITA17USG1M77906915103139
0.01%
YUAN RENMINBI-1180966.090
0.01%
PEOPLE S INSURANCE CO GROU H1339CNE100001MK7265000
0.01%
FORTUNE ELECTRIC CO LTD1519TW000151900711253
0.01%
ECOVACS ROBOTICS CO LTD A603486CNE1000031N824500
0.01%
WAN HAI LINES LTD2615TW000261500251635
0.01%
GUOTAI HAITONG SECURITIES H2611CNE100002FK9102456
0.01%
CHILEAN PESO-1.62264678E8
0.01%
SUZHOU MAXWELL TECHNOLOGIE A300751CNE100003FS07300
0.01%
HORIZON ROBOTICS INC9660KYG4602S1057328800
0.01%
SANAN OPTOELECTRONICS CO L A600703CNE000000KB3113500
0.01%
SOUTH AFRICAN RAND-2685728.210
0.01%
LEGEND BIOTECH CORP ADRLEGNUS52490G10228215
0.01%
PHOENIX FINANCIAL LTDPHOEIL00076701232898
0.01%
HUBEI FEILIHUA QUARTZ GLAS A300395CNE100001XR914800
0.01%
ZHEJIANG LEAPMOTOR TECHNOL H9863CNE100005K7737600
0.01%
EOPTOLINK TECHNOLOGY INC L A300502CNE1000026154760
0.01%
SCB X PCL FOREIGNSCB-FTHA79001001333500
0.01%
SANRIO CO LTD8136JP334320000621300
0.01%
TMBTHANACHART BANK P FOREIGNTTB-FTH0068010Z151870800
0.01%
CHINA RESOURCES GAS GROUP LT1193BMG2113B108169200
0.01%
CHINA MINSHENG BANKING COR H1988CNE100000HF9366200
0.01%
KOC HOLDING ASKCHOLTRAKCHOL91Q836307
0.01%
GRUPO BIMBO SAB SERIES ABIMBOAMXP49521126238331
0.01%
SMOORE INTERNATIONAL HOLDING6969KYG8245V1023135000
0.01%
DINO POLSKA SADNPPLDINPL0001115028
0.01%
SUNGROW POWER SUPPLY CO LT A300274CNE1000018M711900
0.00%
INDUSTRIVARDEN AB A SHSINDU ASE00001901262564
0.00%
PEGATRON CORP4938TW000493800648000
0.00%
YADEA GROUP HOLDINGS LTD1585KYG9830F1063121463
0.00%
LONGFOR GROUP HOLDINGS LTD960KYG5635P1090248724
0.00%
LIG DEFENSE+AEROSPACE CO LTDA079550KR7079550000495
0.00%
ATKINSREALIS GROUP INCATRLCA04764T10492114
0.00%
BIWIN STORAGE TECHNOLOGY C A688525CNE100005VN36450
0.00%
SHENZHEN TECHWINSEMI TECHN A001309CNE100005GP94340
0.00%
YAPI VE KREDI BANKASIYKBNKTRAYKBNK91N6172546
0.00%
NORWEGIAN KRONE-1258884.680
0.00%
VALE SAVALE3BRVALEACNOR011336
0.00%
MINOR INTERNATIONAL PCL FORMINT-FTH0128B10Z17201800
0.00%
KRUNG THAI BANK PUB CO FOREIKTB-FTH0150010Z11103600
0.00%
SHENZHEN MINDRAY BIO MEDIC A300760CNE100003G674900
0.00%
ADMIRAL GROUP PLCADMGB00B02J63982391
0.00%
KONGSBERG GRUPPEN ASAKOGNO00135361513264
0.00%
BYD ELECTRONIC INTL CO LTD285HK028504185843500
0.00%
AYALA CORPORATIONACPHY0486V115413420
0.00%
DOSILICON CO LTD A688110CNE1000055X614006
0.00%
SINOPHARM GROUP CO H1099CNE100000FN754400
0.00%
MEXICAN PESO (NEW)-2147800.430
0.00%
HONG KONG DOLLAR-894274.920
0.00%
FRESNILLO PLCFRESGB00B2QPKJ123336
0.00%
EASTROC BEVERAGE GROUP CO A605499CNE1000055766747
0.00%
AXIA ENERGIA PR CAXIA7BRAXIAACNPC912304.386
0.00%
MINISO GROUP HOLDING LTD9896KYG6180F108139000
0.00%
PHILIPPINE PESO-6785268.990
0.00%
OMNIVISION INTEGRATED CIRCUI603501CNE100002XM88100
0.00%
VERISILICON MICROELECTRONI A688521CNE1000044135950
0.00%
HITHINK ROYALFLUSH INFORMA A300033CNE100000JG33360
0.00%
MAHINDRA + MAHINDRA SPON GDRMAHMF2640
0.00%
WUXI XDC CAYMAN INC2268KYG9808A105810500
0.00%
J+T GLOBAL EXPRESS LTD1519KYG4990A104078600
0.00%
SICHUAN KELUN BIOTECH BIOP H6990CNE1000062J11600
0.00%
CHINA RAILWAY GROUP LTD H390CNE1000007Z2234000
0.00%
CHINA TOURISM GROUP DUTY F A601888CNE100000G2911800
0.00%
CHINA GAS HOLDINGS LTD384BMG2109G1033133466
0.00%
BARITO PACIFIC TBK PTBRPTID10000857071986156
0.00%
NEW ISRAELI SHEQEL-261858.640
0.00%
EGYPTIAN POUND-4357927
0.00%
BIOMERIEUXBIMFR0013280286780
0.00%
SINGAPORE DOLLAR-102495.320
0.00%
JIANGSU HENGLI HYDRAULIC C A601100CNE1000019R45400
0.00%
BANK OF NINGBO CO LTD A002142CNE1000005P714800
0.00%
GIANT BIOGENE HOLDING CO LTD2367KYG3887G109127600
0.00%
SOUTHERN COPPER CORPSCCOUS84265V1052399.187
0.00%
SWEDISH KRONA-670955.360
0.00%
VERBUND AGVERAT0000746409829
0.00%
NEW ZEALAND DOLLAR-117720.300
0.00%
SHANNON SEMICONDUCTOR TECH A300475CNE1000020T84400
0.00%
BUMRUNGRAD HOSPITAL FOREIGNBH-FTH0168A10Z1910900
0.00%
SG MICRO CORP A300661CNE100002NT44706
0.00%
JAPANESE YEN-9087723
0.00%
ECOPRO BM CO LTDA247540KR7247540008814
0.00%
AUSTRALIAN DOLLAR-80314.770
0.00%
HANWHA SYSTEMS CO LTDA272210KR72722100061151
0.00%
CHAROEN POKPHAND FOOD FORGNCPF-FTH0101A10Z1981900
0.00%
LAOPU GOLD CO L H6181CNE100006JG01200
0.00%
MAXSCEND MICROELECTRONICS A300782CNE100003QK45440
0.00%
ZHEJIANG JINGSHENG MECHANI A300316CNE100001DJ88100
0.00%
S+P/TSX 60 IX FUT DEC26PTZ6800
0.00%
VICTORY GIANT TECHNOLOGY A300476CNE1000020V41900
0.00%
COLOMBIAN PESO-1.2987778283E8
0.00%
SVENSKA CELLULOSA AB SCA BSCA BSE00001127243120
0.00%
KUWAITI DINAR-11556.270
0.00%
MIRAE ASSET SECURITIES CO LTA006800KR70068000072175
0.00%
SWISS FRANC-28468.450
0.00%
S F HOLDING CO LTD A002352CNE100000L636800
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%
ZHEJIANG HUAYOU COBALT CO A603799CNE100001VW36240
0.00%
BEIJING COMPASS TECHNOLOGY A300803CNE000001QQ64495
0.00%
HOSHINE SILICON INDUSTRY C A603260CNE100002V106600
0.00%
BEIJING ENLIGHT MEDIA CO L A300251CNE10000161713900
0.00%
SM INVESTMENTS CORPSMPHY8067610292780
0.00%
RYOHIN KEIKAKU CO LTD7453JP3976300008800
0.00%
TIANQI LITHIUM CORP A002466CNE100000T324200
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 A300442CNE100001Z581900
0.00%
ABU DHABI ISLAMIC BANK PJSCADIBRI268172
0.00%
QIAGEN N.V.QIANL0015002SN0273
0.00%
SAUDI RIYAL-22488.330
0.00%
YTL CORP BHD WARRANT-46640
0.00%
TELECOM ITALIA SPATITIT0005712671218
0.00%
CREDIT AGRICOLE SAACAFR00000450724
0.00%
CHINA COM RICH RENE ENE INVEST-448000
0.00%
CONSTELLATION SOFTWARE INC2299955DCA21037X13451374
0.00%
HUISHAN DAIRY-1418000
0.00%
SURGUTNEFTEGAZ SP ADR PREFSGTPY139649
-0.01%
MSCI EAFE DEC26MFSZ65000
-0.04%
MSCI EMGMKT DEC26MESZ67650

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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