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Watchlist
Mon compte
SPDR MSCI ACWI ex-US ETF
CWI
#716
ETF rang
€2.15 Md
Capitalisation boursière
🇺🇸 US
Marché
32,94 €
Prix de l'action
0.18%
Changement (1 jour)
20.06%
Changement (1 an)
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
SPDR MSCI ACWI ex-US ETF - Composition
Composition de l'ETF au
11 Février, 2026
Nombre de participations :
1168
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
4.16%
TAIWAN SEMICONDUCTOR SP ADR
TSM
286279.000
1.64%
SAMSUNG ELECTR GDR REG S
SMSN
14291.000
1.59%
ASML HOLDING NV
ASML
28560.000
1.17%
TENCENT HOLDINGS LTD
700
428800.000
0.95%
ROCHE HOLDING AG GENUSSCHEIN
ROG
52661.000
0.93%
HSBC HOLDINGS PLC
HSBA
1349725.000
0.93%
ALIBABA GROUP HOLDING LTD
9988
1163300.000
0.89%
SK HYNIX INC
A000660
38422.000
0.86%
NOVARTIS AG REG
NOVN
139392.000
0.81%
ROYAL BANK OF CANADA
RY
120532.000
0.79%
ASTRAZENECA PLC
AZN
100857.000
0.76%
NESTLE SA REG
NESN
192232.000
0.73%
SHELL PLC
SHEL
471642.000
0.67%
SIEMENS AG REG
SIE
57045.000
0.66%
TOYOTA MOTOR CORP
7203
703900.000
0.63%
MITSUBISHI UFJ FINANCIAL GRO
8306
817900.000
0.61%
COMMONWEALTH BANK OF AUSTRAL
CBA
130996.000
0.61%
SAP SE
SAP
78254.000
0.55%
BANCO SANTANDER SA
SAN
1146159.000
0.54%
TORONTO DOMINION BANK
TD
144328.000
0.52%
SCHNEIDER ELECTRIC SE
SU
42660.000
0.52%
IBERDROLA SA
IBE
567467.000
0.52%
ALLIANZ SE REG
ALV
30877.000
0.52%
BHP GROUP LTD
BHP
367896.000
0.52%
ABB LTD REG
ABBN
148291.000
0.51%
HITACHI LTD
6501
354800.000
0.48%
LVMH MOET HENNESSY LOUIS VUI
MC
19916.000
0.46%
TOTALENERGIES SE
TTE
156227.000
0.44%
UNILEVER PLC
ULVR
156899.000
0.44%
ROLLS ROYCE HOLDINGS PLC
RR.
667187.000
0.43%
NOVO NORDISK A/S B
NOVOB
228539.000
0.42%
UNICREDIT SPA
UCG
122890.000
0.42%
BANCO BILBAO VIZCAYA ARGENTA
BBVA
450465.000
0.42%
SONY GROUP CORP
6758
464100.000
0.41%
SSI US GOV MONEY MARKET CLASS
-
1.062544644E7
0.41%
UBS GROUP AG REG
UBSG
248053.000
0.39%
SHOPIFY INC CLASS A
SHOP
85346.000
0.39%
DBS GROUP HOLDINGS LTD
D05
217684.000
0.38%
AIR LIQUIDE SA
AI
48661.000
0.37%
ZURICH INSURANCE GROUP AG
ZURN
13412.000
0.37%
BANK OF MONTREAL
BMO
66111.000
0.37%
DEUTSCHE TELEKOM AG REG
DTE
262772.000
0.37%
AIRBUS SE
AIR
42339.000
0.36%
TOKYO ELECTRON LTD
8035
34200.000
0.36%
BRITISH AMERICAN TOBACCO PLC
BATS
152916.000
0.36%
ADVANTEST CORP
6857
51200.000
0.35%
MITSUBISHI CORP
8058
272800.000
0.35%
SOFTBANK GROUP CORP
9984
297700.000
0.35%
SUMITOMO MITSUI FINANCIAL GR
8316
222600.000
0.34%
SIEMENS ENERGY AG
ENR
45202.000
0.34%
BNP PARIBAS
BNP
79361.000
0.33%
MITSUBISHI HEAVY INDUSTRIES
7011
259000.000
0.33%
SAFRAN SA
SAF
23771.000
0.33%
AIA GROUP LTD
1299
781200.000
0.33%
CIE FINANCIERE RICHEMO A REG
CFR
41146.000
0.33%
GSK PLC
GSK
290503.000
0.33%
L OREAL
OR
18182.000
0.31%
SANOFI
SAN
82609.000
0.31%
RIO TINTO PLC
RIO
81404.000
0.31%
BP PLC
BP.
1248020.000
0.31%
WESTPAC BANKING CORP
WBC
279013.000
0.31%
MUENCHENER RUECKVER AG REG
MUV2
12582.000
0.31%
BARCLAYS PLC
BARC
1216687.000
0.31%
ING GROEP NV
INGA
261131.000
0.30%
MITSUI + CO LTD
8031
216900.000
0.30%
RELIANCE INDS SPONS GDR 144A
RIGD
118050.000
0.30%
BANK OF NOVA SCOTIA
BNS
99280.000
0.29%
DELTA ELECTRONICS INC
2308
186785.000
0.29%
NATIONAL GRID PLC
NG.
413029.000
0.29%
CAN IMPERIAL BK OF COMMERCE
CM
76941.000
0.29%
BROOKFIELD CORP
BN
159736.000
0.29%
CANADIAN NATURAL RESOURCES
CNQ
182523.000
0.28%
HDFC BANK LIMITED
HDFCB
711246.000
0.28%
NATIONAL AUSTRALIA BANK LTD
NAB
222740.000
0.28%
MIZUHO FINANCIAL GROUP INC
8411
139880.000
0.28%
INTESA SANPAOLO
ISP
1018333.000
0.28%
ESSILORLUXOTTICA
EL
23861.000
0.28%
AGNICO EAGLE MINES LTD
AEM
32694.000
0.27%
HON HAI PRECISION GDR REG S
HHPD
486303.000
0.27%
BAE SYSTEMS PLC
BA.
264403.000
0.27%
ATLAS COPCO AB B SHS
ATCO B
368229.000
0.27%
ITOCHU CORP
8001
495500.000
0.27%
SUNCOR ENERGY INC
SU
122908.000
0.26%
VINCI SA
DG
42683.000
0.26%
MITSUBISHI ELECTRIC CORP
6503
174500.000
0.25%
BARRICK MINING CORP
ABX
137246.000
0.25%
ENEL SPA
ENEL
564465.000
0.25%
ENBRIDGE INC
ENB
126718.000
0.25%
ANZ GROUP HOLDINGS LTD
ANZ
243850.000
0.25%
INDUSTRIA DE DISENO TEXTIL
ITX
95211.000
0.24%
MARUBENI CORP
8002
154300.000
0.24%
UNITED OVERSEAS BANK LTD
U11
201529.000
0.24%
WESFARMERS LTD
WES
97422.000
0.24%
CHINA CONSTRUCTION BANK H
939
5836720.000
0.24%
LLOYDS BANKING GROUP PLC
LLOY
4308016.000
0.24%
AXA SA
CS
134945.000
0.23%
MEDIATEK INC
2454
102000.000
0.23%
TOKIO MARINE HOLDINGS INC
8766
144000.000
0.22%
PROSUS NV
PRX
110398.000
0.22%
RHEINMETALL AG
RHM
3029.000
0.22%
CANADIAN NATL RAILWAY CO
CNR
53558.000
0.22%
HERMES INTERNATIONAL
RMS
2256.000
0.22%
NATIONAL BANK OF CANADA
NA
44136.000
0.21%
BANK LEUMI LE ISRAEL
LUMI
212519.000
0.21%
FAST RETAILING CO LTD
9983
12300.000
0.21%
MANULIFE FINANCIAL CORP
MFC
144322.000
0.21%
ICICI BANK LTD SPON ADR
IBN
174256.000
0.21%
HOYA CORP
7741
29500.000
0.21%
CANADIAN PACIFIC KANSAS CITY
CP
64443.000
0.21%
SPOTIFY TECHNOLOGY SA
SPOT
11042.000
0.21%
MACQUARIE GROUP LTD
MQG
33981.000
0.21%
XIAOMI CORP CLASS B
1810
1119200.000
0.21%
GLENCORE PLC
GLEN
770962.000
0.20%
DHL GROUP
DHL
86469.000
0.20%
BANK HAPOALIM BM
POLI
194462.000
0.20%
DEUTSCHE BANK AG REGISTERED
DBK
138802.000
0.20%
WHEATON PRECIOUS METALS CORP
WPM
34458.000
0.20%
PDD HOLDINGS INC
PDD
48765.000
0.20%
DSV A/S
DSV
16707.000
0.19%
ITAU UNIBANCO H SPON PRF ADR
ITUB
522643.000
0.19%
SHIN ETSU CHEMICAL CO LTD
4063
139800.000
0.19%
STANDARD CHARTERED PLC
STAN
195938.000
0.19%
ASSA ABLOY AB B
ASSAB
111055.000
0.18%
HONG KONG EXCHANGES + CLEAR
388
87240.000
0.18%
SWISS RE AG
SR9
28193.000
0.18%
VOLVO AB B SHS
VOLV B
118913.000
0.18%
ERSTE GROUP BANK AG
EBS
36229.000
0.18%
LOBLAW COMPANIES LTD
L
94797.000
0.18%
CAMECO CORP
CCO
38851.000
0.18%
ORIX CORP
8591
129000.000
0.18%
NINTENDO CO LTD
7974
78300.000
0.18%
SANDVIK AB
SAND
104006.000
0.17%
RECRUIT HOLDINGS CO LTD
6098
93300.000
0.17%
NORDEA BANK ABP
NDA FI
221845.000
0.17%
TAKEDA PHARMACEUTICAL CO LTD
4502
121199.000
0.17%
COMPASS GROUP PLC
CPG
156739.000
0.17%
BASF SE
BAS
70865.000
0.17%
FUJITSU LIMITED
6702
161500.000
0.17%
HYUNDAI MOTOR CO
A005380
12342.000
0.17%
KINROSS GOLD CORP
K
124188.000
0.17%
INFOSYS LTD SP ADR
INFY
273770.000
0.17%
SUMITOMO ELECTRIC INDUSTRIES
5802
75700.000
0.17%
DANONE
BN
52433.000
0.17%
PETROLEO BRASIL SP PREF ADR
PBR.A
290533.000
0.17%
SSE PLC
SSE
119260.000
0.17%
ANGLO AMERICAN PLC
AAL
85684.000
0.17%
KDDI CORP
9433
254800.000
0.17%
DIAGEO PLC
DGE
170735.000
0.17%
3I GROUP PLC
III
93673.000
0.17%
VALE SA SP ADR
VALE
244835.000
0.17%
FERRARI NV
RACE
11093.000
0.16%
ANHEUSER BUSCH INBEV SA/NV
ABI
55155.000
0.16%
ENI SPA
ENI
194508.000
0.16%
KONINKLIJKE AHOLD DELHAIZE N
AD
91714.000
0.16%
MITSUBISHI ESTATE CO LTD
8802
130518.000
0.16%
ATLAS COPCO AB A SHS
ATCO A
192078.000
0.16%
RECKITT BENCKISER GROUP PLC
RKT
47790.000
0.16%
INVESTOR AB B SHS
INVE B
100616.000
0.16%
KOMATSU LTD
6301
84600.000
0.16%
GOLD FIELDS LTD
GFI
72225.000
0.16%
BAYER AG REG
BAYN
74144.000
0.16%
ANGLOGOLD ASHANTI PLC
ANG
36727.000
0.16%
GENERALI
G
98869.000
0.16%
TC ENERGY CORP
TRP
66427.000
0.16%
IMPERIAL OIL LTD
IMO
33844.000
0.16%
KEYENCE CORP
6861
10900.000
0.16%
FERROVIAL SE
FER
54343.000
0.16%
INFINEON TECHNOLOGIES AG
IFX
77303.000
0.16%
DEUTSCHE BOERSE AG
DB1
16533.000
0.15%
COMPAGNIE DE SAINT GOBAIN
SGO
37841.000
0.15%
TOYOTA TSUSHO CORP
8015
92400.000
0.15%
NU HOLDINGS LTD/CAYMAN ISL A
NU
227590.000
0.15%
CSL LTD
CSL
33739.000
0.15%
E.ON SE
EOAN
181017.000
0.15%
OBAYASHI CORP
1802
138200.000
0.15%
SOMPO HOLDINGS INC
8630
99300.000
0.15%
MEITUAN CLASS B
3690
338000.000
0.15%
RELX PLC
REL
139667.000
0.15%
GEBERIT AG REG
GEBN
4648.000
0.15%
IND + COMM BK OF CHINA H
1398
4510045.000
0.15%
NASPERS LTD N SHS
NPN
66439.000
0.15%
UCB SA
UCB
12061.000
0.15%
SUN LIFE FINANCIAL INC
SLF
58238.000
0.14%
ACS ACTIVIDADES CONS Y SERV
ACS
31318.000
0.14%
FRANCO NEVADA CORP
FNV
14360.000
0.14%
HONDA MOTOR CO LTD
7267
337000.000
0.14%
KAJIMA CORP
1812
73100.000
0.14%
MERCEDES BENZ GROUP AG
MBG
52615.000
0.14%
LEGRAND SA
LR
21059.000
0.14%
LONZA GROUP AG REG
LONN
5506.000
0.14%
IMPERIAL BRANDS PLC
IMB
80044.000
0.14%
MURATA MANUFACTURING CO LTD
6981
165800.000
0.14%
SINGAPORE EXCHANGE LTD
S68
238300.000
0.14%
DANSKE BANK A/S
DANSKE
66355.000
0.14%
SINGAPORE TELECOMMUNICATIONS
Z74
904300.000
0.14%
CAIXABANK SA
CABK
279937.000
0.14%
SOCIETE GENERALE SA
GLE
41637.000
0.14%
NATWEST GROUP PLC
NWG
425407.000
0.14%
BHARTI AIRTEL LTD
BHARTI
158918.000
0.14%
PING AN INSURANCE GROUP CO H
2318
377500.000
0.14%
FANUC CORP
6954
78800.000
0.14%
RIO TINTO LTD
RIO
29724.000
0.13%
KB FINANCIAL GROUP INC
A105560
30388.000
0.13%
KBC GROUP NV
KBC
23837.000
0.13%
GIVAUDAN REG
GIVN
851.000
0.13%
MS+AD INSURANCE GROUP HOLDIN
8725
123500.000
0.13%
ZIJIN MINING GROUP CO LTD H
2899
602000.000
0.13%
AL RAJHI BANK
1120
117876.000
0.13%
OTP BANK PLC
OTP
26014.000
0.13%
JAPAN TOBACCO INC
2914
83700.000
0.13%
DNB BANK ASA
DNB
106823.000
0.13%
TDK CORP
6762
216300.000
0.13%
ARGENX SE
ARGX
3924.000
0.13%
ORANGE
ORA
160157.000
0.13%
NEC CORP
6701
103600.000
0.13%
PANASONIC HOLDINGS CORP
6752
198500.000
0.13%
BANK OF CHINA LTD H
3988
5380436.000
0.12%
ENGIE
ENGI
98272.000
0.12%
SUMITOMO CORP
8053
73000.000
0.12%
NETEASE INC
9999
124375.000
0.12%
BRAMBLES LTD
BXB
187754.000
0.12%
KYOCERA CORP
6971
173800.000
0.12%
GRUPO FINANCIERO BANORTE O
GFNORTE O
259989.000
0.12%
NUTRIEN LTD
NTR
41847.000
0.12%
RWE AG
RWE
46701.000
0.12%
SWEDBANK AB A SHARES
SWED A_SEK
75329.000
0.12%
GRUPO MEXICO SAB DE CV SER B
GMEXICO B
248737.000
0.12%
ALIMENTATION COUCHE TARD INC
ATD
48972.000
0.12%
ENEOS HOLDINGS INC
5020
312008.000
0.12%
ERICSSON LM B SHS
ERICB
267627.000
0.11%
HOLCIM LTD
HOLN
29449.000
0.11%
SEA LTD ADR
SE
25505.000
0.11%
TESCO PLC
TSCO
449121.000
0.11%
BAYERISCHE MOTOREN WERKE AG
BMW
27057.000
0.11%
ALCON INC
ALC
36877.000
0.11%
BYD CO LTD H
1211
224300.000
0.11%
BAIDU INC CLASS A
9888
153914.000
0.11%
SEVEN + I HOLDINGS CO LTD
3382
187200.000
0.11%
WOODSIDE ENERGY GROUP LTD
WDS
151919.000
0.11%
VODAFONE GROUP PLC
VOD
1774998.000
0.11%
LONDON STOCK EXCHANGE GROUP
LSEG
27506.000
0.11%
AMERICA MOVIL SAB DE C SER B
AMX B
2357973.000
0.11%
WOOLWORTHS GROUP LTD
WOW
122582.000
0.11%
NEXT PLC
NXT
15922.000
0.11%
CREDICORP LTD
BAP
8008.000
0.11%
DOLLARAMA INC
DOL
19823.000
0.11%
AEON CO LTD
8267
189600.000
0.11%
SHINHAN FINANCIAL GROUP LTD
A055550
39339.000
0.11%
TEVA PHARMACEUTICAL SP ADR
TEVA
79687.000
0.10%
SKANDINAVISKA ENSKILDA BAN A
SEB A
123658.000
0.10%
ASTELLAS PHARMA INC
4503
162100.000
0.10%
KONINKLIJKE KPN NV
KPN
481501.000
0.10%
ASELSAN ELEKTRONIK SANAYI
ASELS
392499.000
0.10%
EXPERIAN PLC
EXPN
80935.000
0.10%
MAHINDRA + MAHINDRA SPON GDR
MHID
61805.000
0.10%
BRIDGESTONE CORP
5108
105300.000
0.10%
DAIICHI SANKYO CO LTD
4568
132600.000
0.10%
OSAKA GAS CO LTD
9532
61300.000
0.10%
ASE TECHNOLOGY HOLDING CO LT
3711
226000.000
0.10%
CANON INC
7751
79000.000
0.10%
SAMSUNG ELECTRONICS PREF
A005935
31298.000
0.10%
CHUGAI PHARMACEUTICAL CO LTD
4519
42500.000
0.10%
HEINEKEN NV
HEIA
26974.000
0.10%
KONINKLIJKE PHILIPS NV
PHIA
78455.000
0.10%
CHINA LIFE INSURANCE CO H
2628
565000.000
0.10%
ADIDAS AG
ADS
13511.000
0.10%
SANDOZ GROUP AG
SDZ
30349.000
0.10%
ACCTON TECHNOLOGY CORP
2345
53000.000
0.10%
CONSTELLATION SOFTWARE INC
CSU
1432.000
0.09%
GOODMAN GROUP
GMG
111161.000
0.09%
EQUINOR ASA
EQNR
85354.000
0.09%
PRYSMIAN SPA
PRY
19822.000
0.09%
BHARAT ELECTRONICS LTD
BHE
502634.000
0.09%
REPSOL SA
REP
119419.000
0.09%
TECK RESOURCES LTD CLS B
TECK.B
40235.000
0.09%
UNITED MICROELECTRON SP ADR
UMC
233804.000
0.09%
AXIS BANK LTD
AXSB
160341.000
0.09%
EPIROC AB B
EPI B
92054.000
0.09%
PRUDENTIAL PLC
PRU
150036.000
0.09%
SVENSKA HANDELSBANKEN A SHS
SHB A
147461.000
0.09%
BANCO BRADESCO ADR
BBD
567578.000
0.09%
TRIP.COM GROUP LTD
9961
41075.000
0.09%
DAIKIN INDUSTRIES LTD
6367
19200.000
0.09%
KIA CORP
A000270
20936.000
0.09%
KONE OYJ B
KNEBV
33022.000
0.09%
STANDARD BANK GROUP LTD
SBK
118413.000
0.09%
CHINA MERCHANTS BANK H
3968
365514.000
0.09%
COMMERZBANK AG
CBK
56448.000
0.09%
DAI ICHI LIFE HOLDINGS INC
8750
239300.000
0.09%
FUJIFILM HOLDINGS CORP
4901
116400.000
0.09%
SK SQUARE CO LTD
A402340
6298.000
0.09%
DISCO CORP
6146
4700.000
0.09%
NTT INC
9432
2301500.000
0.09%
CEMEX SAB CPO
CEMEX CPO
1779292.000
0.09%
CAPITEC BANK HOLDINGS LTD
CPI
7895.000
0.09%
FIRSTRAND LTD
FSR
381175.000
0.09%
CHUNGHWA TELECOM LT SPON ADR
CHT
53429.000
0.09%
SWISS LIFE HOLDING AG REG
SLW
2018.000
0.09%
HANA FINANCIAL GROUP
A086790
25857.000
0.09%
FAIRFAX FINANCIAL HLDGS LTD
FFH
1323.000
0.09%
FOMENTO ECONOMICO MEXICA UBD
FEMSA UBD
198745.000
0.09%
DENSO CORP
6902
160100.000
0.09%
ARCELORMITTAL
MT
34083.000
0.09%
JD.COM INC CLASS A
9618
158652.000
0.09%
EMAAR PROPERTIES PJSC
EMAAR
497828.000
0.09%
ADYEN NV
ADYEN
1616.000
0.09%
DAIWA SECURITIES GROUP INC
8601
203900.000
0.09%
NOMURA HOLDINGS INC
8604
234500.000
0.09%
VESTAS WIND SYSTEMS A/S
VWS
87222.000
0.09%
CELESTICA INC
CLS
7407.000
0.08%
DELTA ELECTRONICS THAI FORGN
DELTA/F
306600.000
0.08%
NAVER CORP
A035420
12151.000
0.08%
NITTO DENKO CORP
6988
90700.000
0.08%
RUSSIAN RUBLE
-
1.6548318897E8
0.08%
ASM INTERNATIONAL NV
ASM
2592.000
0.08%
TRANSURBAN GROUP
TCL
217322.000
0.08%
TOKYO GAS CO LTD
9531
42200.000
0.08%
SGS SA REG
SGSN
17533.000
0.08%
VEOLIA ENVIRONNEMENT
VIE
53501.000
0.08%
UPM KYMMENE OYJ
UPM
63771.000
0.08%
YOKOHAMA FINANCIAL GROUP INC
7186
192500.000
0.08%
FORTESCUE LTD
FMG
132605.000
0.08%
KERING
KER
6238.000
0.08%
SKANSKA AB B SHS
SKA B
68923.000
0.08%
PUBLICIS GROUPE
PUB
23834.000
0.08%
CELLTRION INC
A068270
12314.000
0.08%
CHIBA BANK LTD/THE
8331
130900.000
0.08%
CENOVUS ENERGY INC
CVE
91808.000
0.08%
SHRIRAM FINANCE LTD
SHFL
173113.000
0.08%
FORTIS INC
FTS
37014.000
0.08%
SIKA AG REG
SIKA
9868.000
0.08%
HALEON PLC
HLN
363153.000
0.08%
THE SAUDI NATIONAL BANK
1180
173103.000
0.08%
KUBOTA CORP
6326
110900.000
0.08%
INTERCONTINENTAL HOTELS GROU
IHG
13621.000
0.08%
GILDAN ACTIVEWEAR INC
GIL
27347.000
0.08%
INPEX CORP
1605
78900.000
0.08%
MICHELIN (CGDE)
ML
51134.000
0.08%
CAPGEMINI SE
CAP
15827.000
0.08%
ROGERS COMMUNICATIONS INC B
RCI.B
51567.000
0.08%
UNIVERSAL MUSIC GROUP NV
UMG
81541.000
0.08%
SECURITAS AB B SHS
SECU B_SEK
109406.000
0.08%
FUJIKURA LTD
5803
12900.000
0.07%
FRESENIUS SE + CO KGAA
FRE
32417.000
0.07%
PERNOD RICARD SA
RI
19422.000
0.07%
LARSEN + TOUBRO LTD
LT
41544.000
0.07%
POWER CORP OF CANADA
POW
40625.000
0.07%
HANWHA AEROSPACE CO LTD
A012450
2431.000
0.07%
SMC CORP
6273
4200.000
0.07%
EAST JAPAN RAILWAY CO
9020
73700.000
0.07%
TERUMO CORP
4543
135600.000
0.07%
SUN HUNG KAI PROPERTIES
16
112185.000
0.07%
SMITH + NEPHEW PLC
SN.
106492.000
0.07%
SAMPO OYJ A SHS
SAMPO
174482.000
0.07%
SUNCORP GROUP LTD
SUN
160537.000
0.07%
TATA CONSULTANCY SVCS LTD
TCS
57422.000
0.07%
HD HYUNDAI
A267250
10651.000
0.07%
ABU DHABI ISLAMIC BANK
ADIB
256973.000
0.07%
DOOSAN ENERBILITY CO LTD
A034020
27528.000
0.07%
FUBON FINANCIAL HOLDING CO
2881
596623.000
0.07%
AVIVA PLC
AV/
213025.000
0.07%
INTACT FINANCIAL CORP
IFC
9641.000
0.07%
MITSUI FUDOSAN CO LTD
8801
131700.000
0.07%
WSP GLOBAL INC
WSP
9630.000
0.07%
QUANTA COMPUTER INC
2382
196000.000
0.07%
ORIGIN ENERGY LTD
ORG
226604.000
0.07%
RENESAS ELECTRONICS CORP
6723
91800.000
0.07%
BAJAJ FINANCE LTD
BAF
166319.000
0.07%
SAGE GROUP PLC/THE
SGE
160341.000
0.07%
HEIDELBERG MATERIALS AG
HEI
7011.000
0.07%
TECHTRONIC INDUSTRIES CO LTD
669
115000.000
0.07%
KAO CORP
4452
41400.000
0.07%
SAUDI ARABIAN MINING CO
1211
89904.000
0.07%
WOLTERS KLUWER
WKL
23808.000
0.07%
HINDUSTAN UNILEVER LTD
HUVR
64136.000
0.07%
AGEAS
AGS
23688.000
0.07%
BANCA MONTE DEI PASCHI SIENA
BMPS
171077.006
0.07%
NOKIA OYJ
NOKIA
238322.000
0.07%
ASHTEAD GROUP PLC
AHT
24227.000
0.07%
TORAY INDUSTRIES INC
3402
207900.000
0.07%
AP MOLLER MAERSK A/S B
MAERSK B
699.000
0.07%
KERRY GROUP PLC A
KRZ
18381.000
0.07%
ASAHI KASEI CORP
3407
149300.000
0.07%
GENMAB A/S
GMAB
5633.000
0.07%
SEVERN TRENT PLC
SVT
39789.000
0.06%
UNITED UTILITIES GROUP PLC
UU.
93461.000
0.06%
DAIMLER TRUCK HOLDING AG
DTG
32103.000
0.06%
B3 SA BRASIL BOLSA BALCAO
B3SA3
499118.000
0.06%
KOTAK MAHINDRA BANK LTD
KMB
349680.000
0.06%
THOMSON REUTERS CORP
TRI
18595.000
0.06%
PETROCHINA CO LTD H
857
1364000.000
0.06%
STATE BANK OF INDIA
SBIN
125502.000
0.06%
CENTRAL JAPAN RAILWAY CO
9022
53200.000
0.06%
QATAR NATIONAL BANK
QNBK
292063.000
0.06%
BANK CENTRAL ASIA TBK PT
BBCA
3659900.000
0.06%
BT GROUP PLC
BT.A
582904.000
0.06%
MTN GROUP LTD
MTN
133580.000
0.06%
ETERNAL LTD
ETERNAL
484939.000
0.06%
E.SUN FINANCIAL HOLDING CO
2884
1477880.000
0.06%
KUAISHOU TECHNOLOGY
1024
176700.000
0.06%
FIRST ABU DHABI BANK PJSC
FAB
294046.000
0.06%
TELE2 AB B SHS
TEL2B
76172.000
0.06%
KT+G CORP
A033780
13380.000
0.06%
STMICROELECTRONICS NV
STMPA
46068.000
0.06%
ASAHI GROUP HOLDINGS LTD
2502
143600.000
0.06%
BEONE MEDICINES LTD H
6160
57471.000
0.06%
HCL TECHNOLOGIES LTD
HCLT
91184.000
0.06%
CHINA PETROLEUM + CHEMICAL H
386
2207800.000
0.06%
AMADEUS IT GROUP SA
AMS
26001.000
0.06%
FIRST QUANTUM MINERALS LTD
FM
56100.000
0.06%
SOUTH32 LTD
S32
467528.000
0.06%
NORSK HYDRO ASA
NHY
161412.000
0.06%
SANLAM LTD
SLMj
241695.000
0.06%
ALDAR PROPERTIES PJSC
ALDAR
517234.000
0.06%
MERCK KGAA
MRK
10313.000
0.06%
TELENOR ASA
TEL
82435.000
0.06%
KUEHNE NAGEL INTL AG REG
KNIN
6263.000
0.06%
LEONARDO SPA
LDO
24074.000
0.06%
AKZO NOBEL N.V.
AKZA
21403.000
0.06%
PALO ALTO NETWORKS INC
PANW
8150.650
0.06%
ACCOR SA
AC
26291.000
0.06%
YUM CHINA HOLDINGS INC
9987
26526.000
0.06%
NIPPON YUSEN KK
9101
45800.000
0.06%
COLES GROUP LTD
COL
97422.000
0.06%
POSCO HOLDINGS INC SPON ADR
PKX
22905.000
0.06%
DR. REDDY S LABORATORIES ADR
RDY
104394.000
0.06%
INSURANCE AUSTRALIA GROUP
IAG
285701.000
0.06%
AMBEV SA ADR
ABEV
484298.000
0.06%
WARTSILA OYJ ABP
WRT1V
34712.000
0.06%
NORTHERN STAR RESOURCES LTD
NST
73469.000
0.06%
AGRICULTURAL BANK OF CHINA H
1288
2051000.000
0.06%
VALTERRA PLATINUM LIMITED
VAL
15770.000
0.06%
DSM FIRMENICH AG
DSFIR
17822.000
0.06%
HD KOREA SHIPBUILDING + OFFS
A009540
5412.000
0.06%
CANADIAN TIRE CORP CLASS A
CTC.A
11153.000
0.06%
MARUTI SUZUKI INDIA LTD
MSIL
8520.000
0.06%
RESONA HOLDINGS INC
8308
102900.000
0.06%
CHINA SHENHUA ENERGY CO H
1088
254500.000
0.06%
LINK REIT
823
305582.000
0.06%
CREDIT AGRICOLE SA
ACA
67078.000
0.06%
SECOM CO LTD
9735
35500.000
0.06%
VONOVIA SE
VNA
46605.000
0.06%
TELUS CORP
T
100109.000
0.05%
CTBC FINANCIAL HOLDING CO LT
2891
848558.000
0.05%
OTSUKA HOLDINGS CO LTD
4578
21900.000
0.05%
PKO BANK POLSKI SA
PKO
54308.000
0.05%
BROOKFIELD ASSET MGMT A
BAM
26624.000
0.05%
SAAB AB B
SAAB B
19240.000
0.05%
SNAM SPA
SRG
191732.000
0.05%
BOUYGUES SA
EN
23475.000
0.05%
PTT PCL/FOREIGN
PTT-F
1213220.000
0.05%
POP MART INTERNATIONAL GROUP
9992
42400.000
0.05%
HYUNDAI MOBIS CO LTD
A012330
4478.000
0.05%
WUXI BIOLOGICS CAYMAN INC
2269
258500.000
0.05%
BANK RAKYAT INDONESIA PERSER
BBRI
5994276.000
0.05%
TELEFONICA SA
TEF
313898.000
0.05%
WEG SA
WEGE3
130580.000
0.05%
HENNES + MAURITZ AB B SHS
HM B_SEK
64558.000
0.05%
NESTLE INDIA LTD
NEST
93305.000
0.05%
SUMITOMO MITSUI TRUST GROUP
8309
36400.000
0.05%
PAN AMERICAN SILVER CORP
PAAS
22374.000
0.05%
HINDALCO INDUSTRIES LTD
HNDL
125352.000
0.05%
PUBLIC BANK BERHAD
PBBANK
1008000.000
0.05%
NIPPON STEEL CORP
5401
296900.000
0.05%
EMIRATES TELECOM GROUP CO
EAND
225946.000
0.05%
TATA STEEL LTD
TATA
573871.000
0.05%
CHUBU ELECTRIC POWER CO INC
9502
78900.000
0.05%
SKF AB B SHARES
SKF B
45315.000
0.05%
THALES SA
HO
4461.000
0.05%
PICC PROPERTY + CASUALTY H
2328
623415.000
0.05%
QBE INSURANCE GROUP LTD
QBE
91290.000
0.05%
MAKITA CORP
6586
32600.000
0.05%
AJINOMOTO CO INC
2802
46100.000
0.05%
DISCOVERY LTD
DSY
85160.000
0.05%
CAE INC
CAE
40742.000
0.05%
VOLKSWAGEN AG PREF
VOW3
10422.000
0.05%
IHI CORP
7013
43500.000
0.05%
KANSAI ELECTRIC POWER CO INC
9503
74200.000
0.05%
JULIUS BAER GROUP LTD
BAER
15358.000
0.05%
ALSTOM
ALO
35863.000
0.05%
RESTAURANT BRANDS INTERN
QSR
17827.000
0.05%
NOVONESIS (NOVOZYMES) B
NSIS B
20478.000
0.05%
SWATCH GROUP AG/THE BR
UHR
4866.000
0.05%
CIMB GROUP HOLDINGS BHD
CIMB
570699.000
0.05%
INDUSTRIAS PENOLES SAB DE CV
PE&OLES *
19739.000
0.05%
ULTRATECH CEMENT LTD
UTCEM
8661.000
0.05%
WESTON (GEORGE) LTD
WN
16518.000
0.05%
MITSUBISHI CHEMICAL GROUP CO
4188
166400.000
0.05%
TOKYU CORP
9005
100800.000
0.05%
SAUDI ARABIAN OIL CO
2222
176286.000
0.05%
EICHER MOTORS LTD
EIM
14136.000
0.05%
BOUBYAN BANK K.S.C
BOUBYAN
537096.000
0.05%
TOPPAN HOLDINGS INC
7911
37200.000
0.05%
SUN PHARMACEUTICAL INDUS
SUNP
63673.000
0.05%
SHIONOGI + CO LTD
4507
52700.000
0.05%
RB GLOBAL INC
RBA
10448.000
0.05%
CHECK POINT SOFTWARE TECH
CHKP
6721.000
0.05%
OMV AG
OMV
18051.000
0.05%
T+D HOLDINGS INC
8795
43200.000
0.05%
AXIA ENERGIA
AXIA3
102277.000
0.05%
OPAP SA
OPAP
57289.000
0.05%
IMPALA PLATINUM HOLDINGS LTD
IMP
63646.000
0.05%
TENAGA NASIONAL BHD
TENAGA
326900.000
0.04%
SAUDI TELECOM CO
7010
97080.000
0.04%
NIDEC CORP
6594
74200.000
0.04%
ABU DHABI COMMERCIAL BANK
ADCB
273184.000
0.04%
INNOVENT BIOLOGICS INC
1801
100500.000
0.04%
YAGEO CORPORATION
2327
141384.000
0.04%
TELSTRA GROUP LTD
TLS
330937.000
0.04%
SEGRO PLC
SGRO
107017.000
0.04%
SAMSUNG FIRE + MARINE INS
A000810
3030.000
0.04%
TERNA RETE ELETTRICA NAZIONA
TRN
99226.000
0.04%
CATHAY FINANCIAL HOLDING CO
2882
455109.000
0.04%
SMITHS GROUP PLC
SMIN
31863.000
0.04%
KWEICHOW MOUTAI CO LTD A
600519
5245.000
0.04%
SINO BIOPHARMACEUTICAL
1177
1297500.000
0.04%
SAMSUNG C+T CORP
A028260
5191.000
0.04%
NEW TAIWAN DOLLAR
-
3.5277773E7
0.04%
WALMART DE MEXICO SAB DE CV
WALMEX *
331139.000
0.04%
ETIHAD ETISALAT CO
7020
60887.000
0.04%
SYENSQO SA
SYENS
11351.000
0.04%
RYANAIR HOLDINGS PLC
RYA
34886.000
0.04%
CK HUTCHISON HOLDINGS LTD
1
132532.000
0.04%
CAPITALAND INVESTMENT LTD/SI
9CI
445056.000
0.04%
GEELY AUTOMOBILE HOLDINGS LT
175
494000.000
0.04%
QUIMICA Y MINERA CHIL SP ADR
SQM
14217.000
0.04%
PEARSON PLC
PSON
87937.000
0.04%
LG ELECTRONICS INC
A066570
12103.000
0.04%
SONIC HEALTHCARE LTD
SHL
68247.000
0.04%
SUZUKI MOTOR CORP
7269
68600.000
0.04%
MOL HUNGARIAN OIL AND GAS PL
MOL
88553.000
0.04%
STORA ENSO OYJ R SHS
STERV
73580.000
0.04%
AGC INC
5201
25800.000
0.04%
MTU AERO ENGINES AG
MTX
2317.000
0.04%
KOREA ELEC POWER CORP SP ADR
KEP
48812.000
0.04%
CHOLAMANDALAM INVESTMENT AND
CIFC
54828.000
0.04%
EMIRATES NBD PJSC
EMIRATESNBD
110328.000
0.04%
UNIMICRON TECHNOLOGY CORP
3037
87939.000
0.04%
CARREFOUR SA
CA
56868.000
0.04%
MAGNA INTERNATIONAL INC
MG
17832.000
0.04%
JARIR MARKETING CO
4190
267324.000
0.04%
STELLANTIS NV
STLAM
134317.000
0.04%
EDP SA
EDP
194875.000
0.04%
UNI PRESIDENT ENTERPRISES CO
1216
437000.000
0.04%
POWER GRID CORP OF INDIA LTD
PWGR
314401.000
0.04%
YARA INTERNATIONAL ASA
YAR
21075.000
0.04%
DASSAULT SYSTEMES SE
DSY
48010.000
0.04%
FRESENIUS MEDICAL CARE AG
FME
21224.000
0.04%
SAINSBURY (J) PLC
SBRY
212802.000
0.04%
BANK OF COMMUNICATIONS CO H
3328
1119710.000
0.04%
KOREA AEROSPACE INDUSTRIES
A047810
8966.000
0.04%
INDONESIAN RUPIAH
-
1.683784139791E10
0.04%
BANK ALBILAD
1140
139946.000
0.04%
KUANG CHI TECHNOLOGIES CO A
002625
147600.000
0.04%
UNIBAIL RODAMCO WESTFIELD
URW
8693.000
0.04%
ASICS CORP
7936
38300.000
0.04%
CONTEMPORARY AMPEREX TECHN A
300750
18620.000
0.04%
TITAN CO LTD
TTAN
20976.000
0.04%
LAND SECURITIES GROUP PLC
LAND
107225.000
0.04%
TENCENT MUSIC ENTERTAINM ADR
TME
57780.000
0.04%
ARISTOCRAT LEISURE LTD
ALL
25958.000
0.04%
SIEMENS HEALTHINEERS AG
SHL
20529.000
0.04%
TELKOM INDONESIA PERSERO TBK
TLKM
4629900.000
0.04%
TS FINANCIAL HOLDING CO LTD
2887
1274283.000
0.04%
CHINA PACIFIC INSURANCE GR H
2601
195200.000
0.04%
HD HYUNDAI ELECTRIC CO LTD
A267260
1415.000
0.04%
ADANI PORTS AND SPECIAL ECON
ADSEZ
56478.000
0.04%
NAURA TECHNOLOGY GROUP CO A
002371
14036.000
0.04%
SAMSUNG HEAVY INDUSTRIES
A010140
49929.000
0.04%
EQUATORIAL SA ORD
EQTL3
118352.000
0.04%
ORIENTAL LAND CO LTD
4661
53000.000
0.04%
JUMBO SA
BELA
31250.000
0.04%
HENDERSON LAND DEVELOPMENT
12
226317.000
0.04%
CGI INC
GIB.A
12680.000
0.04%
WIWYNN CORP
6669
8000.000
0.04%
IGM FINANCIAL INC
IGM
20896.000
0.04%
GALDERMA GROUP AG
GALD
4913.000
0.04%
SAMSUNG SDI CO LTD
A006400
3661.000
0.04%
KE HOLDINGS INC CL A
2423
150200.000
0.04%
ORLEN SA
PKN
30046.000
0.04%
CHINA MERCHANTS PORT HOLDING
144
434108.000
0.04%
BOC HONG KONG HOLDINGS LTD
2388
167000.000
0.04%
CLP HOLDINGS LTD
2
95500.000
0.04%
SBI HOLDINGS INC
8473
39500.000
0.04%
SANTOS LTD
STO
187683.000
0.04%
MERIDIAN ENERGY LTD
MEL
267871.000
0.04%
MARICO LTD
MRCO
108341.000
0.04%
ORSTED A/S
ORSTED
38093.000
0.04%
RAIA DROGASIL SA
RADL3
176504.000
0.04%
UNITED SPIRITS LTD
UNITDSPR
58710.000
0.04%
CELLNEX TELECOM SA
CLNX
26696.000
0.04%
INTERGLOBE AVIATION LTD
INDIGO
16436.000
0.04%
ELITE MATERIAL CO LTD
2383
13000.000
0.04%
AERCAP HOLDINGS NV
AER
6117.000
0.04%
VAT GROUP AG
VACN
1370.000
0.03%
CHOCOLADEFABRIKEN LINDT PC
LISP
58.000
0.03%
BANK MANDIRI PERSERO TBK PT
BMRI
2994700.000
0.03%
COMMERCIAL INTERNATIONAL BAN
COMI
312388.000
0.03%
VICINITY CENTRES
VCX
490383.000
0.03%
QATAR ISLAMIC BANK
QIBK
127958.000
0.03%
YAMAHA MOTOR CO LTD
7272
125000.000
0.03%
POSTE ITALIANE SPA
PST
32238.000
0.03%
BANK OF IRELAND GROUP PLC
BIRG
43985.000
0.03%
SYMRISE AG
SY1
9764.000
0.03%
CIA ENERGETICA DE SPON ADR
CIG
382973.000
0.03%
ESSITY AKTIEBOLAG B
ESSITY B
28065.000
0.03%
CSPC PHARMACEUTICAL GROUP LT
1093
648800.000
0.03%
SBI LIFE INSURANCE CO LTD
SBILIFE
38920.000
0.03%
AMBUJA CEMENTS LTD
ACEM
145626.000
0.03%
ASIA VITAL COMPONENTS
3017
17000.000
0.03%
COCA COLA HBC AG DI
CCH
13755.000
0.03%
NEBRAS ENERGY
QEWS
202758.000
0.03%
CHINA RESOURCES LAND LTD
1109
211500.000
0.03%
CIA DE MINAS BUENAVENTUR ADR
BVN
21352.000
0.03%
AISIN CORP
7259
45700.000
0.03%
ASTRA INTERNATIONAL TBK PT
ASII
2138100.000
0.03%
SK INC
A034730
3651.000
0.03%
JAPAN EXCHANGE GROUP INC
8697
71800.000
0.03%
KIMBERLY CLARK DE MEXICO A
KIMBER A
349140.000
0.03%
JSW STEEL LTD
JSTL
61443.000
0.03%
TECH MAHINDRA LTD
TECHM
46758.000
0.03%
LUNDIN MINING CORP
LUN
31586.000
0.03%
KAKAO CORP
A035720
20581.000
0.03%
TATA CONSUMER PRODUCTS LTD
TATACONS
65730.000
0.03%
LASERTEC CORP
6920
4100.000
0.03%
TELIA CO AB
TELIA
167180.000
0.03%
NTPC LTD
NTPC
201627.000
0.03%
SAMSUNG BIOLOGICS CO LTD
A207940
694.000
0.03%
PRIO SA
PRIO3
79189.000
0.03%
HEXAGON AB B SHS
HEXA B
76338.000
0.03%
EVOLUTION MINING LTD
EVN
69960.000
0.03%
HERO MOTOCORP LTD
HMCL
12906.000
0.03%
MEGA FINANCIAL HOLDING CO LT
2886
631445.000
0.03%
BANDAI NAMCO HOLDINGS INC
7832
29600.000
0.03%
BB SEGURIDADE PARTICIPACOES
BBSE3
106325.000
0.03%
BANCO DE SABADELL SA
SAB
207835.000
0.03%
WEST JAPAN RAILWAY CO
9021
35500.000
0.03%
CCL INDUSTRIES INC CL B
CCL.B
12432.000
0.03%
FISHER + PAYKEL HEALTHCARE C
FPH
33163.000
0.03%
PANDORA A/S
PNDORA
9277.000
0.03%
HENKEL AG + CO KGAA VOR PREF
HEN3
8031.000
0.03%
GALAXY ENTERTAINMENT GROUP L
27
140000.000
0.03%
MABANEE CO KPSC
MABANEE
238190.000
0.03%
ALTEOGEN INC
A196170
2913.000
0.03%
NONGFU SPRING CO LTD H
9633
122600.000
0.03%
CHINA MENGNIU DAIRY CO
2319
349000.000
0.03%
TRENT LTD FOREIGN
TRENT
16545.000
0.03%
LI AUTO INC CLASS A
2015
80420.000
0.03%
ADVANCED INFO SERVICE FOREIG
ADVANC-F
62100.000
0.03%
APOLLO HOSPITALS ENTERPRISE
APHS
9269.000
0.03%
LUPIN LTD
LPC
31206.000
0.03%
OLYMPUS CORP
7733
59100.000
0.03%
MUTHOOT FINANCE LTD
MUTH
17466.000
0.03%
WHITBREAD PLC
WTB
20552.000
0.03%
EVOLUTION AB
EVO
12016.000
0.03%
VIBRA ENERGIA SA
VBBR3
122025.000
0.03%
LY CORP
4689
273800.000
0.03%
ITC LTD
ITC
213084.000
0.03%
PARTNERS GROUP HOLDING AG
PGHN
607.000
0.03%
NESTE OYJ
NESTE
29879.000
0.03%
CHINA HONGQIAO GROUP LTD
1378
158500.000
0.03%
AKBANK T.A.S.
AKBNK
386500.000
0.03%
LITE ON TECHNOLOGY CORP
2301
130000.000
0.03%
BAJAJ FINSERV LTD
BJFIN
33149.000
0.03%
ALAMOS GOLD INC CLASS A
AGI
16050.000
0.03%
DIVI S LABORATORIES LTD
DIVI
10494.000
0.03%
NICE LTD
NICE
6776.000
0.03%
XPENG INC CLASS A SHARES
9868
81812.000
0.03%
QL RESOURCES BHD
QL
700150.000
0.03%
DUBAI ISLAMIC BANK
DIB
293818.000
0.03%
SODEXO SA
SW
13275.000
0.03%
MEDIBANK PRIVATE LTD
MPL
223046.000
0.03%
SWIRE PACIFIC LTD CL A
19
68006.000
0.03%
H WORLD GROUP LTD ADR
HTHT
13550.000
0.03%
NEW ORIENTAL EDUCATION + TEC
9901
116990.000
0.03%
ZHEN DING TECHNOLOGY HOLDING
4958
127000.000
0.03%
ANTA SPORTS PRODUCTS LTD
2020
66600.000
0.03%
MSCI EAFE MAR26
MFSH6
2500.000
0.03%
MSCI EMGMKT MAR26
MESH6
3800.000
0.03%
KINGSPAN GROUP PLC
KSP
7256.000
0.03%
HARMONY GOLD MINING CO LTD
HAR
33301.000
0.03%
HONG KONG + CHINA GAS
3
731057.000
0.03%
BE SEMICONDUCTOR INDUSTRIES
BESI
3483.000
0.03%
VIPSHOP HOLDINGS LTD ADR
VIPS
40038.000
0.03%
AKESO INC
9926
52000.000
0.03%
ASUSTEK COMPUTER INC
2357
42000.000
0.03%
BAJAJ AUTO LTD
BJAUT
6408.000
0.03%
TATA MOTORS LTD /NEW
TMCV
128685.000
0.03%
LG ENERGY SOLUTION
A373220
2541.000
0.03%
MAGNUM ICE CREAM CO NV/THE
MICC
35298.000
0.03%
SAMSUNG ELECTRO MECHANICS CO
A009150
3217.000
0.03%
RIYAD BANK
1010
91562.000
0.03%
AIRTAC INTERNATIONAL GROUP
1590
17789.000
0.03%
RENTOKIL INITIAL PLC
RTO
105195.000
0.03%
ASIAN PAINTS LTD
APNT
25653.000
0.03%
SHREE CEMENT LTD
SRCM
2281.000
0.03%
FUTU HOLDINGS LTD ADR
FUTU
4346.000
0.03%
ALINMA BANK
1150
87532.000
0.03%
UPL LTD
UPLL
81090.000
0.03%
SANTANDER BANK POLSKA SA
SPL
4002.000
0.03%
BHARAT PETROLEUM CORP LTD
BPCL
155240.000
0.03%
BANCO DO BRASIL S.A.
BBAS3
137926.000
0.03%
IDEMITSU KOSAN CO LTD
5019
70100.000
0.03%
HINDUSTAN AERONAUTICS LTD
HNAL
14428.000
0.03%
LOGITECH INTERNATIONAL REG
LOGN
7064.000
0.03%
TOTVS SA
TOTS3
88139.000
0.03%
SONOVA HOLDING AG REG
SOON
2533.000
0.03%
BUPA ARABIA FOR COOPERATIVE
8210
15160.000
0.03%
JBS NV A
JBS
40122.000
0.03%
CHINA RESOURCES BEER HOLDING
291
186670.000
0.03%
LG CHEM LTD
A051910
2928.000
0.03%
MOTIVA INFRAESTRUTURA DE MOB
MOTV3
196428.000
0.03%
SAUDI AWWAL BANK
1060
71032.000
0.03%
BID CORP LTD
BID
24690.000
0.03%
NEXON CO LTD
3659
26500.000
0.03%
LTIMINDTREE LTD
LTIM
10594.000
0.02%
CK ASSET HOLDINGS LTD
1113
107332.000
0.02%
MERITZ FINANCIAL GROUP INC
A138040
7088.000
0.02%
DLF LTD
DLFU
86470.000
0.02%
AMMB HOLDINGS BHD
AMBANK
386200.000
0.02%
AIB GROUP PLC
A5G
59134.000
0.02%
BOLIDEN AB
BOL
8594.000
0.02%
CITIC LTD
267
389000.000
0.02%
CIPLA LTD
CIPLA
42795.000
0.02%
REALTEK SEMICONDUCTOR CORP
2379
42000.000
0.02%
EISAI CO LTD
4523
20200.000
0.02%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALT
54645.000
0.02%
SUZANO SA
SUZB3
56767.000
0.02%
INTL CONTAINER TERM SVCS INC
ICT
55080.000
0.02%
NIO INC CLASS A
9866
124048.000
0.02%
DR SULAIMAN AL HABIB MEDICAL
4013
9151.000
0.02%
SIBANYE STILLWATER LTD
SSW
145162.000
0.02%
CONTINENTAL AG
CON
7354.000
0.02%
M+G PLC
MNG
146169.000
0.02%
SOFTBANK CORP
9434
446800.000
0.02%
BOMBARDIER INC B
BBD.B
3360.000
0.02%
VEDANTA LTD
VEDL
79683.000
0.02%
GERDAU SA SPON ADR
GGB
141061.000
0.02%
INFO EDGE INDIA LTD
INFOE
47420.000
0.02%
HAIER SMART HOME CO LTD H
6690
175000.000
0.02%
ADANI POWER LTD
ADANI
366178.000
0.02%
INDIAN RUPEE
-
5.525487171E7
0.02%
LOCALIZA RENT A CAR
RENT3
61613.000
0.02%
ELBIT SYSTEMS LTD
ESLT
911.000
0.02%
FORMOSA PLASTICS CORP
1301
408000.000
0.02%
DEUTSCHE LUFTHANSA REG
LHA
57397.000
0.02%
HDFC LIFE INSURANCE CO LTD
HDFCLIFE
78093.000
0.02%
DIAN SWASTATIKA SENTOSA TBK
DSSA
104200.000
0.02%
EMBRAER SA
EMBJ3
33319.000
0.02%
CHINA OVERSEAS LAND + INVEST
688
317000.000
0.02%
GODREJ CONSUMER PRODUCTS LTD
GCPL
44520.000
0.02%
HANWHA OCEAN CO LTD
A042660
6602.000
0.02%
PHARMAESSENTIA CORP
6446
25523.000
0.02%
SCENTRE GROUP
SCG
218867.000
0.02%
NEW CHINA LIFE INSURANCE C H
1336
75400.000
0.02%
ANTOFAGASTA PLC
ANTO
11003.000
0.02%
EQT AB
EQT
17475.000
0.02%
GFL ENVIRONMENTAL INC SUB VT
GFL
13064.000
0.02%
JERONIMO MARTINS
JMT
22781.000
0.02%
GRAB HOLDINGS LTD CL A
GRAB
133281.000
0.02%
PETRONET LNG LTD
PLNG
168021.000
0.02%
ELISA OYJ
ELISA
11137.000
0.02%
WH GROUP LTD
288
443705.000
0.02%
MBANK SA
MBK
1881.000
0.02%
ZTO EXPRESS CAYMAN INC
2057
22384.000
0.02%
BILIBILI INC CLASS Z
9626
17122.000
0.02%
KUWAIT FINANCE HOUSE
KFH
207956.000
0.02%
SHANDONG GOLD MINING CO LT A
600547
80697.000
0.02%
GLOBAL UNICHIP CORP
3443
7000.000
0.02%
LATAM AIRLINES GROUP SA
LTM
1.7776236E7
0.02%
ALUMINUM CORP OF CHINA LTD A
601600
285169.000
0.02%
LENOVO GROUP LTD
992
454000.000
0.02%
TATA MOTORS PASSENGER VEHICL
TMPV
128685.000
0.02%
KGI FINANCIAL HOLDING CO LTD
2883
889989.000
0.02%
TATA POWER CO LTD
TPWR
131083.000
0.02%
IVANHOE MINES LTD CL A
IVN
41915.000
0.02%
JFE HOLDINGS INC
5411
35400.000
0.02%
HYUNDAI ROTEM COMPANY
A064350
3851.000
0.02%
NOVATEK MICROELECTRONICS COR
3034
45000.000
0.02%
WISTRON CORP
3231
128000.000
0.02%
NISSAN MOTOR CO LTD
7201
201000.000
0.02%
TURKIYE IS BANKASI C
ISCTR
1360503.000
0.02%
SABIC AGRI NUTRIENTS CO
2020
15656.000
0.02%
CHINA YANGTZE POWER CO LTD A
600900
139200.000
0.02%
PRESS METAL ALUMINIUM HOLDIN
PMETAL
266500.000
0.02%
NOVA LTD
NVMI
1108.000
0.02%
HUA HONG SEMICONDUCTOR LTD H
1347
41000.000
0.02%
BHARAT FORGE LTD
BHFC
28237.000
0.02%
ABSA GROUP LTD
ABG
31850.000
0.02%
CHINA CITIC BANK CORP LTD H
998
537000.000
0.02%
COCHLEAR LTD
COH
2860.000
0.02%
ICICI LOMBARD GENERAL INSURA
ICICIGI
24315.000
0.02%
JD HEALTH INTERNATIONAL INC
6618
65950.000
0.02%
ACWA POWER CO
2082
10812.000
0.02%
SARTORIUS AG VORZUG
SRT3
1948.000
0.02%
NATIONAL BANK OF GREECE
ETE
28719.000
0.02%
LARGAN PRECISION CO LTD
3008
7000.000
0.02%
BYD CO LTD A
002594
38149.000
0.02%
OPEN TEXT CORP
OTEX
20896.000
0.02%
TELECOM ITALIA SPA
TIT
680470.000
0.02%
HINDUSTAN PETROLEUM CORP
HPCL
99198.000
0.02%
SANDS CHINA LTD
1928
213200.000
0.02%
TORRENT PHARMACEUTICALS LTD
TRP
11260.000
0.02%
SAMVARDHANA MOTHERSON INTERN
MOTHERSO
350601.000
0.02%
BIM BIRLESIK MAGAZALAR AS
BIMAS
31405.000
0.02%
LI NING CO LTD
2331
178000.000
0.02%
CD PROJEKT SA
CDR
7371.000
0.02%
WIPRO LTD
WPRO
196895.000
0.02%
INDIAN OIL CORP LTD
IOCL
248105.000
0.02%
JIO FINANCIAL SERVICES LTD
JIOFIN
166273.000
0.02%
PORSCHE AUTOMOBIL HLDG PRF
PAH3
11612.000
0.02%
SAUDI BASIC INDUSTRIES CORP
2010
32714.000
0.02%
SUBARU CORP
7270
23900.000
0.02%
SHENGYI TECHNOLOGY CO LTD A
600183
50400.000
0.02%
RUMO SA
RAIL3
154315.000
0.02%
JARDINE MATHESON HOLDINGS
J36
6400.000
0.02%
PB FINTECH LTD
POLICYBZ
28362.000
0.02%
HANSOH PHARMACEUTICAL GROUP
3692
100000.000
0.02%
XERO LTD
XRO
8050.000
0.02%
REMGRO LTD
REM
41165.000
0.02%
CHINA STEEL CORP
2002
717000.000
0.02%
TAL EDUCATION GROUP ADR
TAL
39992.000
0.02%
SONY FINANCIAL GROUP INC
8729
464100.000
0.02%
WISE PLC A
WISE
38671.000
0.02%
YANKUANG ENERGY GROUP CO H
1171
274800.000
0.02%
CHINA AIRLINES LTD
2610
649000.000
0.02%
ADANI ENTERPRISES LTD
ADE
18996.000
0.02%
DABUR INDIA LTD
DABUR
80964.000
0.02%
CHINA TAIPING INSURANCE HOLD
966
145800.000
0.02%
AVENUE SUPERMARTS LTD
DMART
10523.000
0.02%
CHINA RESOURCES MIXC LIFESTY
1209
75400.000
0.02%
TINGYI (CAYMAN ISLN) HLDG CO
322
280000.000
0.02%
FIRST FINANCIAL HOLDING CO
2892
490722.000
0.02%
BANQUE SAUDI FRANSI
1050
92554.000
0.02%
PING AN INSURANCE GROUP CO A
601318
46968.000
0.02%
BROOKFIELD RENEWABLE CORP
BEPC
10618.000
0.02%
HUANENG POWER INTL INC H
902
648000.000
0.02%
BIDVEST GROUP LTD
BVT
30038.000
0.02%
PRO MEDICUS LTD
PME
3784.000
0.02%
BSE LTD
BSE
12659.000
0.02%
AUTOTRADER GROUP PLC
AUTO
69193.000
0.02%
TOURMALINE OIL CORP
TOU
9790.000
0.02%
EMEMORY TECHNOLOGY INC
3529
7000.000
0.02%
LUXSHARE PRECISION INDUSTR A
002475
59966.000
0.02%
KINGSOFT CORP LTD
3888
122200.000
0.02%
KANZHUN LTD ADR
BZ
23962.000
0.02%
CHINA OILFIELD SERVICES H
2883
356000.000
0.02%
RAKUTEN GROUP INC
4755
67300.000
0.02%
VARUN BEVERAGES LTD
VBL
86070.000
0.02%
KLEPIERRE
LI
11089.000
0.02%
NITORI HOLDINGS CO LTD
9843
22600.000
0.02%
HYOSUNG HEAVY INDUSTRIES COR
A298040
261.000
0.02%
STRAUMANN HOLDING AG REG
STMN
3381.000
0.02%
ALCHIP TECHNOLOGIES LTD
3661
4000.000
0.02%
ENN ENERGY HOLDINGS LTD
2688
48900.000
0.02%
PLDT INC SPON ADR
PHI
17482.000
0.02%
SERES GROUP CO L A
601127
26800.000
0.02%
VANGUARD INTERNATIONAL SEMI
5347
105877.000
0.02%
BANK AL JAZIRA
1020
133106.000
0.02%
SHISEIDO CO LTD
4911
23300.000
0.02%
NIBE INDUSTRIER AB B SHS
NIBE B
102005.000
0.02%
GRUPO AEROPORT DEL PACIFIC B
GAP B
14420.000
0.02%
TAIWAN COOPERATIVE FINANCIAL
5880
548771.000
0.02%
SHANXI XINGHUACUN FEN WINE A
600809
17000.000
0.02%
LPP SA
LPP
71.000
0.02%
GREAT WALL MOTOR CO LTD H
2333
245500.000
0.02%
TFI INTERNATIONAL INC
TFII
3302.000
0.02%
KGHM POLSKA MIEDZ SA
KGH
4594.000
0.02%
AUROBINDO PHARMA LTD
ARBP
32692.000
0.02%
PI INDUSTRIES LTD
PI
11393.000
0.02%
CITIC SECURITIES CO LTD H
6030
109725.000
0.02%
ZHUZHOU CRRC TIMES ELECTRI H
3898
73100.000
0.02%
CHINA GALAXY SECURITIES CO H
6881
301000.000
0.02%
COLOPLAST B
COLO B
5245.000
0.02%
EVERGREEN MARINE CORP LTD
2603
68400.000
0.02%
GULF DEVELOPMENT PCL FOREIGN
GULF/F
224400.000
0.02%
DAR AL ARKAN REAL ESTATE DEV
4300
85860.000
0.02%
CAPCOM CO LTD
9697
18900.000
0.02%
TSINGTAO BREWERY CO LTD H
168
60000.000
0.02%
PETRONAS DAGANGAN BHD
PETDAG
76700.000
0.02%
SK INNOVATION CO LTD
A096770
5107.000
0.02%
HAIDILAO INTERNATIONAL HOLDI
6862
181000.000
0.02%
SUNNY OPTICAL TECH
2382
52400.000
0.02%
GLOBALWAFERS CO LTD
6488
28000.000
0.02%
UNITED TRACTORS TBK PT
UNTR
234000.000
0.02%
HONGKONG LAND HOLDINGS LTD
H78
45300.000
0.02%
ADVANTECH CO LTD
2395
40644.000
0.02%
SHENNAN CIRCUITS CO LTD A
002916
11284.000
0.02%
SHENZHEN SALUBRIS PHARM A
002294
51723.000
0.02%
ALLEGRO.EU SA
ALE
47572.000
0.02%
CP ALL PCL FOREIGN
CPALL-F
248900.000
0.02%
POUND STERLING
-
286980.670
0.02%
CMOC GROUP LTD H
3993
132000.000
0.02%
PEMBINA PIPELINE CORP
PPL
8939.000
0.02%
SYSMEX CORP
6869
39100.000
0.01%
GDS HOLDINGS LTD CL A
9698
67300.000
0.01%
ANHUI CONCH CEMENT CO LTD H
914
116500.000
0.01%
ZHAOJIN MINING INDUSTRY CO H
1818
91000.000
0.01%
KAWASAKI HEAVY INDUSTRIES
7012
3200.000
0.01%
ZALANDO SE
ZAL
15237.000
0.01%
KRAFTON INC
A259960
2113.000
0.01%
LIFCO AB B SHS
LIFCO B
10660.000
0.01%
CHAILEASE HOLDING CO LTD
5871
110055.000
0.01%
GOERTEK INC A
002241
98294.000
0.01%
JUBILANT FOODWORKS LTD
JUBI
61926.000
0.01%
TAIWAN MOBILE CO LTD
3045
110000.000
0.01%
WHARF REAL ESTATE INVESTMENT
1997
101000.000
0.01%
SHENZHOU INTERNATIONAL GROUP
2313
44900.000
0.01%
BRITANNIA INDUSTRIES LTD
BRIT
5514.000
0.01%
REC LTD
RECL
93583.000
0.01%
DIXON TECHNOLOGIES INDIA LTD
DIXON
2820.000
0.01%
ALMARAI CO
2280
32385.000
0.01%
SHIMANO INC
7309
2900.000
0.01%
MELROSE INDUSTRIES PLC
MRO
41373.000
0.01%
AENA SME SA
AENA
10844.000
0.01%
DELIVERY HERO SE
DHER
13605.000
0.01%
LEGAL + GENERAL GROUP PLC
LGEN
96519.000
0.01%
CHAROEN POKPHAND INDONESI PT
CPIN
1311500.000
0.01%
TONGCHENG TRAVEL HOLDINGS LT
780
122800.000
0.01%
NESTLE (MALAYSIA) BERHAD
NESTLE
12300.000
0.01%
NEDBANK GROUP LTD
NED
19831.000
0.01%
FORTUM OYJ
FORTUM
14264.000
0.01%
HAINAN AIRPORT INFRASTRUCT A
600515
529800.000
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
12751.000
0.01%
CAPITALAND INTEGRATED COMMER
C38U
175160.000
0.01%
WISETECH GLOBAL LTD
WTC
9525.000
0.01%
M3 INC
2413
30100.000
0.01%
YES BANK LTD
YES
1440391.000
0.01%
PERSISTENT SYSTEMS LTD
PSYS
5362.000
0.01%
E INK HOLDINGS INC
8069
56000.000
0.01%
BANGKOK DUSIT MED SERVICE F
BDMS-F
499600.000
0.01%
MONCLER SPA
MONC
5497.000
0.01%
HUATAI SECURITIES CO LTD H
6886
145600.000
0.01%
UNICHARM CORP
8113
53200.000
0.01%
SUZLON ENERGY LTD
SUEL
626253.000
0.01%
NOMURA RESEARCH INSTITUTE LT
4307
11400.000
0.01%
HORIZON ROBOTICS INC
9660
294000.000
0.01%
KINGDEE INTERNATIONAL SFTWR
268
219000.000
0.01%
ALIBABA HEALTH INFORMATION T
241
412000.000
0.01%
AAC TECHNOLOGIES HOLDINGS IN
2018
68000.000
0.01%
EUROFINS SCIENTIFIC
ERF
4202.000
0.01%
TWO POINT ZERO GROUP PJSC
2POINTZERO
526163.000
0.01%
FAR EASTONE TELECOMM CO LTD
4904
110000.000
0.01%
3SBIO INC
1530
104000.000
0.01%
CHINA EASTERN AIRLINES CO A
600115
357700.000
0.01%
MALAYSIAN RINGGIT
-
1249274.640
0.01%
KINGFISHER PLC
KGF
66104.000
0.01%
CHINA RESOURCES POWER HOLDIN
836
140000.000
0.01%
FIRSTSERVICE CORP
FSV
2024.000
0.01%
HENGAN INTL GROUP CO LTD
1044
85000.000
0.01%
FORTUNE ELECTRIC CO LTD
1519
10230.000
0.01%
NEPI ROCKCASTLE N.V.
NRP
33942.000
0.01%
SITC INTERNATIONAL HOLDINGS
1308
79000.000
0.01%
SWEDISH ORPHAN BIOVITRUM AB
SOBI_SEK
6788.000
0.01%
LUNDIN GOLD INC
LUG
3832.000
0.01%
LONGFOR GROUP HOLDINGS LTD
960
235224.000
0.01%
WIX.COM LTD
WIX
4209.000
0.01%
BEIJER REF AB CL B
BEIJ B
19931.000
0.01%
AVICHINA INDUSTRY + TECH H
2357
554000.000
0.01%
AXIA ENERGIA PR C
AXIA7
26880.000
0.01%
JOLLIBEE FOODS CORP
JFC
83220.000
0.01%
WANT WANT CHINA HOLDINGS LTD
151
458000.000
0.01%
SHANGHAI BAOSIGHT SOFTWARE A
600845
86914.000
0.01%
BANK PEKAO SA
PEO
4483.000
0.01%
OBIC CO LTD
4684
11000.000
0.01%
SARTORIUS STEDIM BIOTECH
DIM
1404.000
0.01%
WHARF HOLDINGS LTD
4
83000.000
0.01%
AUTOHOME INC ADR
ATHM
13183.000
0.01%
BEIJING YANJING BREWERY CO A
000729
152593.000
0.01%
CHINA SOUTHERN AIRLINES CO A
600029
243800.000
0.01%
EDENRED
EDEN
13291.000
0.01%
SM PRIME HOLDINGS INC
SMPH
743100.000
0.01%
ZOZO INC
3092
36300.000
0.01%
CHINA INTERNATIONAL CAPITA H
3908
98400.000
0.01%
CHINA RARE EARTH RESOURCES A
000831
33700.000
0.01%
AIRPORTS OF THAILAND PCL FOR
AOT-F
149200.000
0.01%
CHINA FEIHE LTD
6186
530000.000
0.01%
RENAULT SA
RNO
7226.000
0.01%
CALIWAY BIOPHARMACEUTICALS C
6919
53000.000
0.01%
SASOL LTD
SOL
36369.000
0.01%
ENTAIN PLC
ENT
33139.000
0.01%
CENTRICA PLC
CNA
100876.000
0.01%
CGN POWER CO LTD H
1816
662400.000
0.01%
SOUTH KOREAN WON
-
3.83125761E8
0.01%
CATCHER TECHNOLOGY CO LTD
2474
43000.000
0.01%
SUNGROW POWER SUPPLY CO LT A
300274
11900.000
0.01%
LEG IMMOBILIEN SE
LEG
3280.000
0.01%
SIAM CEMENT PUB CO FOR REG
SCC-F
36200.000
0.01%
KONAMI GROUP CORP
9766
2000.000
0.01%
ECLAT TEXTILE COMPANY LTD
1476
18650.000
0.01%
BARRATT REDROW PLC
BTRW
47578.000
0.01%
NIPPON PAINT HOLDINGS CO LTD
4612
36600.000
0.01%
BDO UNIBANK INC
BDO
104800.000
0.01%
HOTAI MOTOR COMPANY LTD
2207
14280.000
0.01%
EURO CURRENCY
-
209953.890
0.01%
BRAZILIAN REAL
-
1290415.550
0.01%
GENSCRIPT BIOTECH CORP
1548
152000.000
0.01%
PRESIDENT CHAIN STORE CORP
2912
35000.000
0.01%
ROCKCHIP ELECTRONICS CO L A
603893
9400.000
0.01%
BARITO PACIFIC TBK PT
BRPT
1812556.000
0.01%
HENSOLDT AG
HAG
2569.000
0.01%
GOTO GOJEK TOKOPEDIA TBK PT
GOTO
6.74232E7
0.01%
INNER MONGOLIA YITAI COAL B
900948
120900.000
0.01%
TURK HAVA YOLLARI AO
THYAO
31536.000
0.01%
SIGMA HEALTHCARE LTD
SIG
106525.000
0.01%
CHINA LONGYUAN POWER GROUP H
916
254000.000
0.01%
FASTIGHETS AB BALDER B SHRS
BALDB
31258.000
0.01%
NIPPON BUILDING FUND INC
8951
239.000
0.01%
ZTE CORP H
763
64800.000
0.01%
AMMAN MINERAL INTERNASIONAL
AMMN
485900.000
0.01%
SMOORE INTERNATIONAL HOLDING
6969
135000.000
0.01%
ECOVACS ROBOTICS CO LTD A
603486
21700.000
0.01%
GCL TECHNOLOGY HOLDINGS LTD
3800
1463000.000
0.01%
CHINA LITERATURE LTD
772
43800.000
0.01%
CHINA RUYI HOLDINGS LTD
136
796000.000
0.01%
ZHONGJI INNOLIGHT CO LTD A
300308
2900.000
0.01%
QFIN HOLDINGS INC ADR
QFIN
13992.000
0.01%
GUOTAI HAITONG SECURITIES H
2611
97056.000
0.01%
CAMBRICON TECHNOLOGIES A
688256
1362.000
0.01%
YANG MING MARINE TRANSPORT
2609
125000.000
0.01%
SAUDI RIYAL
-
791712.890
0.01%
GIGADEVICE SEMICONDUCTO CL A
603986
5100.000
0.01%
POWSZECHNY ZAKLAD UBEZPIECZE
PZU
10667.000
0.01%
FINECOBANK SPA
FBK
8692.000
0.01%
KIRIN HOLDINGS CO LTD
2503
12700.000
0.01%
PEOPLE S INSURANCE CO GROU H
1339
236000.000
0.01%
EASTROC BEVERAGE GROUP CO A
605499
5190.000
0.01%
ZHEJIANG LEAPMOTOR TECHNOL H
9863
34900.000
0.01%
MEITU INC
1357
236500.000
0.01%
AYALA LAND INC
ALI
528500.000
0.01%
COSCO SHIPPING HOLDINGS CO H
1919
110649.000
0.01%
CAPITALAND ASCENDAS REIT
A17U
90700.000
0.01%
MONDAY.COM LTD
MNDY
2669.000
0.01%
CHANDRA ASRI PACIFIC TBK PT
TPIA
446700.000
0.01%
KING SLIDE WORKS CO LTD
2059
2000.000
0.01%
GALP ENERGIA SGPS SA
GALP
9042.000
0.01%
YUAN RENMINBI
-
1329413.220
0.01%
CHILEAN PESO
-
1.61476343E8
0.01%
BYD ELECTRONIC INTL CO LTD
285
43500.000
0.01%
TRUE CORP PCL/NEW FOREIGN
TRUE-F
436300.000
0.01%
CHINA MINSHENG BANKING COR H
1988
339200.000
0.01%
GRIFOLS SA
GRF
14222.000
0.01%
EOPTOLINK TECHNOLOGY INC L A
300502
3400.000
0.01%
VALE SA
VALE3
10509.000
0.01%
CHINA RESOURCES GAS GROUP LT
1193
63800.000
0.01%
FENG TAY ENTERPRISE CO LTD
9910
60665.000
0.01%
YADEA GROUP HOLDINGS LTD
1585
121463.000
0.01%
CENTRAL PATTANA PUB CO FOREI
CPN-F
86200.000
0.01%
CHINA POWER INTERNATIONAL
2380
441000.000
0.01%
SHANDONG WEIGAO GP MEDICAL H
1066
252800.000
0.01%
CHINA VANKE CO LTD H
2202
352400.000
0.01%
MONOTARO CO LTD
3064
12300.000
0.01%
CHINA TOURISM GROUP DUTY F A
601888
11800.000
0.01%
MINISO GROUP HOLDING LTD
9896
33200.000
0.01%
FRESNILLO PLC
FRES
3039.000
0.01%
BANCO BPM SPA
BAMI
10840.000
0.01%
INGENIC SEMICONDUCTOR CO A
300223
9100.000
0.01%
KOC HOLDING AS
KCHOL
33146.000
0.01%
DR ING HC F PORSCHE AG
P911
3176.000
0.01%
MINOR INTERNATIONAL PCL FOR
MINT-F
183200.000
0.01%
THAILAND BAHT
-
4654087.550
0.01%
DINO POLSKA SA
DNP
13642.000
0.01%
SCOUT24 SE
G24
1725.000
0.01%
SINOPHARM GROUP CO H
1099
54400.000
0.01%
ATKINSREALIS GROUP INC
ATRL
1916.000
0.01%
YAPI VE KREDI BANKASI
YKBNK
157519.000
0.01%
PHOENIX FINANCIAL LTD
PHOE
2634.000
0.01%
GRUPO CARSO SAB DE CV SER A1
GCARSOA1
19754.000
0.01%
LEGEND BIOTECH CORP ADR
LEGN
7456.000
0.01%
OMNIVISION INTEGRATED CIRCUI
603501
8100.000
0.01%
GRUPO BIMBO SAB SERIES A
BIMBOA
34798.000
0.01%
SCB X PCL FOREIGN
SCB-F
30400.000
0.01%
WUXI APPTEC CO LTD H
2359
8600.000
0.01%
UAE DIRHAM
-
497617.580
0.01%
PGE SA
PGE
46907.000
0.01%
SHENZHEN MINDRAY BIO MEDIC A
300760
4900.000
0.01%
AYALA CORPORATION
AC
13340.000
0.01%
XINYI SOLAR HOLDINGS LTD
968
284730.000
0.00%
INDUSTRIVARDEN AB A SHS
INDU A
2333.000
0.00%
CHINA GAS HOLDINGS LTD
384
123866.000
0.00%
WAN HAI LINES LTD
2615
51635.000
0.00%
GIANT BIOGENE HOLDING CO LTD
2367
27600.000
0.00%
HITHINK ROYALFLUSH INFORMA A
300033
2400.000
0.00%
LAOPU GOLD CO L H
6181
1200.000
0.00%
CHINA RAILWAY GROUP LTD H
390
207000.000
0.00%
SG HOLDINGS CO LTD
9143
11800.000
0.00%
KONGSBERG GRUPPEN ASA
KOG
2967.000
0.00%
FORD OTOMOTIV SANAYI AS
FROTO
40783.000
0.00%
TMBTHANACHART BANK P FOREIGN
TTB-F
1707300.000
0.00%
SANRIO CO LTD
8136
3600.000
0.00%
NETEASE CLOUD MUSIC INC
9899
4700.000
0.00%
PEGATRON CORP
4938
48000.000
0.00%
NEW ISRAELI SHEQEL
-
330567.870
0.00%
SAGAX AB B
SAGA B
5219.000
0.00%
CHINA CITIC FINANCIAL ASSE H
2799
960000.000
0.00%
J+T GLOBAL EXPRESS LTD
1519
73800.000
0.00%
MAHINDRA + MAHINDRA SPON GDR
MAHMF
2409.000
0.00%
CONTRA CYBERARK SOFTWA
-
3704.000
0.00%
JIANGSU HENGLI HYDRAULIC C A
601100
5400.000
0.00%
HONG KONG DOLLAR
-
737299.380
0.00%
KRUNG THAI BANK PUB CO FOREI
KTB-F
94300.000
0.00%
PHILIPPINE PESO
-
5243492.760
0.00%
SICHUAN KELUN BIOTECH BIOP H
6990
1600.000
0.00%
CANADIAN DOLLAR
-
120710.690
0.00%
WUXI XDC CAYMAN INC
2268
10500.000
0.00%
NORWEGIAN KRONE
-
813615.650
0.00%
JD SPORTS FASHION PLC
JD.
75900.000
0.00%
FOSUN INTERNATIONAL LTD
656
159000.000
0.00%
ADMIRAL GROUP PLC
ADM
2160.000
0.00%
BIOMERIEUX
BIM
714.000
0.00%
BEIJING WANTAI BIOLOGICAL A
603392
13000.000
0.00%
SOUTHERN COPPER CORP
SCCO
356.001
0.00%
VICTORY GIANT TECHNOLOGY A
300476
1900.000
0.00%
HUNGARIAN FORINT
-
2.26528549E7
0.00%
BANK OF NINGBO CO LTD A
002142
14800.000
0.00%
POLISH ZLOTY
-
237677.630
0.00%
BUMRUNGRAD HOSPITAL FOREIGN
BH-F
10900.000
0.00%
ZHEJIANG HUAYOU COBALT CO A
603799
6240.000
0.00%
ZHEJIANG JINGSHENG MECHANI A
300316
8100.000
0.00%
PETRINDO JAYA KREASI TBK PT
CUAN
533900.000
0.00%
MAXSCEND MICROELECTRONICS A
300782
5440.000
0.00%
VERBUND AG
VER
763.000
0.00%
EGYPTIAN POUND
-
2533493.800
0.00%
BEIJING ENLIGHT MEDIA CO L A
300251
13900.000
0.00%
BEIJING COMPASS TECHNOLOGY A
300803
3100.000
0.00%
JIANGSU EXPRESS CO LTD H
177
38000.000
0.00%
SOUTH AFRICAN RAND
-
830276.150
0.00%
CHAROEN POKPHAND FOOD FORGN
CPF-F
75700.000
0.00%
DANISH KRONE
-
320723.760
0.00%
HOSHINE SILICON INDUSTRY C A
603260
6600.000
0.00%
SG MICRO CORP A
300661
4706.000
0.00%
SWEDISH KRONA
-
401711.870
0.00%
ADANI ENTERPRISES LTD
-
2250.000
0.00%
JAPANESE YEN
-
6469022.000
0.00%
SVENSKA CELLULOSA AB SCA B
SCA B
2823.000
0.00%
NEW ZEALAND DOLLAR
-
63446.280
0.00%
S F HOLDING CO LTD A
002352
6800.000
0.00%
QATARI RIAL
-
137853.750
0.00%
MEXICAN PESO (NEW)
-
639835.010
0.00%
IMEIK TECHNOLOGY DEVELOPME A
300896
1700.000
0.00%
INPOST SA
INPST
2012.000
0.00%
COLOMBIAN PESO
-
1.2987778283E8
0.00%
JIANGSU HOPERUN SOFTWARE C A
300339
4900.000
0.00%
SM INVESTMENTS CORP
SM
2760.000
0.00%
TURKISH LIRA
-
1421516.230
0.00%
TIANQI LITHIUM CORP A
002466
4200.000
0.00%
KUWAITI DINAR
-
8383.020
0.00%
KWALITY WALL S INDIA LTD
2543741D
63309.000
0.00%
CTS EVENTIM AG + CO KGAA
EVD
316.000
0.00%
RANGE INTELLIGENT COMPUTI A
300442
1900.000
0.00%
SINGAPORE DOLLAR
-
25961.430
0.00%
S+P/TSX 60 IX FUT MAR26
PTH6
400.000
0.00%
ACS ACTIVIDADES DE CONSTR
2622006D SM
155.000
0.00%
RYOHIN KEIKAKU CO LTD
7453
800.000
0.00%
AUSTRALIAN DOLLAR
-
23385.350
0.00%
GUANGZHOU BAIYUNSHAN PHAR A
600332
3800.000
0.00%
QIAGEN N.V.
QIA
240.000
0.00%
FDJ UNITED
FDJU
387.000
0.00%
YTL CORP BHD WARRANT
-
46640.000
0.00%
YTL POWER INT WARRANTS
-
30900.000
0.00%
SWISS FRANC
-
2000.550
0.00%
CHINA COM RICH RENE ENE INVEST
-
448000.000
0.00%
CONSTELLATION SOFTWARE INC
2299955D
1374.000
0.00%
HUISHAN DAIRY
-
1418000.000
0.00%
LUKOIL PJSC
LKOH
44561.000
0.00%
SBERBANK OF RUSSIA PJSC
SBER
544444.000
0.00%
SURGUTNEFTEGAZ SP ADR PREF
SGTPY
139649.000
-0.03%
US DOLLAR
-
-826033.170