CWI State Street SPDR MSCI ACWI ex-US ETF
41.53
-0.16 (-0.38%)
Quotazione aggiornata al Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 41.69 | Day Range | 41.53 – 41.74 |
| 52-Week Range | 33.19 – 41.91 | Volume | 133.61K |
| Avg Volume | 228.13K | AUM | $2.89B (Aug 27, 2026) |
| Expense Ratio | 0.30% | Rendimento (TTM) | 2.63% |
| NAV | 41.53 | Premio/Sconto | 0.00% indicativo |
| Inception | Jan 10, 2007 | Posizioni in portafoglio | 1098 |
| Emittente | SPDR | Borsa | AMEX |
| Category | Emerging Markets | Indice replicato | MSCI ACWI |
| CUSIP | 78463X848 | ISIN | US78463X8487 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
Designed to mirror the investment results of the MSCI ACWI ex USA Index before any charges, this fund offers exposure to an extensive range of developed and emerging market countries globally, excluding the United States. The benchmark index comprehensively covers approximately 85% of the non-U.S. global equity opportunity, providing access to large and mid-capitalization securities through a market-cap weighted methodology.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +4.43% | +1.94% | +3.77% | +15.62% | +22.94% | +17.91% | +6.73% | +6.87% | +2.76% |
| Rendimento totale | +4.43% | +3.13% | +4.98% | +16.95% | +26.62% | +21.29% | +9.94% | +9.85% | +5.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 1141 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 4.84% | 335.32K | $139.1M |
| 2 | SAMSUNG ELECTR GDR REG S | SMSN | 2.46% | 15.21K | $70.8M |
| 3 | ASML HOLDING NV | ASML | 1.84% | 30.41K | $52.9M |
| 4 | SK HYNIX INC | A000660 | 1.77% | 42.23K | $50.8M |
| 5 | HSBC HOLDINGS PLC | HSBA | 1.01% | 1.41M | $29.0M |
| 6 | ROCHE HOLDING AG | ROP.SW | 0.90% | 56.06K | $25.9M |
| 7 | TENCENT HOLDINGS LTD | 0700.HK | 0.89% | 456.10K | $25.6M |
| 8 | ROYAL BANK OF CANADA | RY.TO | 0.88% | 122.80K | $25.3M |
| 9 | NOVARTIS AG REG | NOVN.SW | 0.78% | 141.34K | $22.5M |
| 10 | SIEMENS AG REG | SIE | 0.70% | 60.74K | $20.1M |
| 11 | SHELL PLC | SHEL | 0.70% | 436.04K | $20.0M |
| 12 | NESTLE SA REG | NESN.SW | 0.68% | 197.26K | $19.5M |
| 13 | ASTRAZENECA PLC | AZN | 0.68% | 115.11K | $19.5M |
| 14 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 0.67% | 870.40K | $19.2M |
| 15 | BHP GROUP LTD | BHP.AX | 0.66% | 391.69K | $18.8M |
| 16 | TORONTO DOMINION BANK | TD.TO | 0.63% | 153.67K | $18.2M |
| 17 | ALIBABA GROUP HOLDING LTD | 9988.HK | 0.62% | 1.24M | $17.9M |
| 18 | SAP SE | SAP | 0.62% | 83.32K | $17.9M |
| 19 | BANCO SANTANDER SA | SAN | 0.62% | 1.22M | $17.8M |
| 20 | ALLIANZ SE REG | ALV | 0.60% | 32.87K | $17.2M |
| 21 | SCHNEIDER ELECTRIC SE | SU | 0.54% | 45.42K | $15.6M |
| 22 | COMMONWEALTH BANK OF AUSTRAL | CBA.AX | 0.54% | 139.47K | $15.6M |
| 23 | ABB LTD REG | ABBN.SW | 0.54% | 157.89K | $15.6M |
| 24 | ROLLS ROYCE HOLDINGS PLC | RR. | 0.51% | 710.35K | $14.7M |
| 25 | TOYOTA MOTOR CORP | 7203.T | 0.50% | 750.10K | $14.4M |
| 26 | IBERDROLA SA | IBE | 0.50% | 616.20K | $14.4M |
| 27 | UBS GROUP AG REG | UBSG.SW | 0.49% | 262.53K | $14.0M |
| 28 | DBS GROUP HOLDINGS LTD | D05.SI | 0.48% | 232.38K | $13.9M |
| 29 | SHOPIFY INC CLASS A | SHOP.TO | 0.48% | 90.87K | $13.9M |
| 30 | BANCO BILBAO VIZCAYA ARGENTA | BBVA | 0.48% | 479.61K | $13.7M |
| 31 | TOTALENERGIES SE | TTE | 0.47% | 154.33K | $13.5M |
| 32 | UNICREDIT SPA | UCG | 0.44% | 130.84K | $12.8M |
| 33 | TOKYO ELECTRON LTD | 8035.T | 0.44% | 36.30K | $12.5M |
| 34 | HITACHI LTD | 6501.T | 0.43% | 377.90K | $12.5M |
| 35 | BANK OF MONTREAL | BMO.TO | 0.42% | 70.39K | $12.1M |
| 36 | ADVANTEST CORP | 6857.T | 0.41% | 55.40K | $11.9M |
| 37 | MEDIATEK INC | 2454.TW | 0.41% | 102.00K | $11.9M |
| 38 | NOVO NORDISK A/S B | NOVOB | 0.40% | 243.33K | $11.6M |
| 39 | AIR LIQUIDE SA | AI | 0.39% | 56.99K | $11.1M |
| 40 | DELTA ELECTRONICS INC | 2308.TW | 0.39% | 207.78K | $11.1M |
| 41 | UNILEVER PLC | ULVR | 0.37% | 167.05K | $10.8M |
| 42 | SONY GROUP CORP | 6758.T | 0.37% | 449.10K | $10.7M |
| 43 | AIRBUS SE | AIR | 0.37% | 45.08K | $10.7M |
| 44 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.37% | 14.27K | $10.5M |
| 45 | SIEMENS ENERGY AG | ENR | 0.36% | 58.77K | $10.4M |
| 46 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.36% | 99.60K | $10.3M |
| 47 | CIE FINANCIERE RICHEMO A REG | CFR.SW | 0.35% | 43.81K | $10.1M |
| 48 | SAFRAN SA | SAF | 0.35% | 25.30K | $10.1M |
| 49 | SUMITOMO MITSUI FINANCIAL GR | 8316.T | 0.34% | 237.30K | $9.8M |
| 50 | BANK OF NOVA SCOTIA | BNS.TO | 0.34% | 105.70K | $9.8M |
| 51 | ING GROEP NV | INGA | 0.34% | 278.02K | $9.7M |
| 52 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.34% | 189.28K | $9.7M |
| 53 | BNP PARIBAS | BNP | 0.34% | 79.71K | $9.7M |
| 54 | CAN IMPERIAL BK OF COMMERCE | CM.TO | 0.33% | 81.92K | $9.6M |
| 55 | CANADIAN NATURAL RESOURCES | CNQ.TO | 0.33% | 194.33K | $9.6M |
| 56 | BP PLC | BP. | 0.33% | 1.33M | $9.5M |
| 57 | DEUTSCHE TELEKOM AG REG | DTE | 0.33% | 279.77K | $9.4M |
| 58 | LVMH MOET HENNESSY LOUIS VUI | MC | 0.33% | 18.01K | $9.4M |
| 59 | SOFTBANK GROUP CORP | 9984.T | 0.32% | 293.10K | $9.3M |
| 60 | BRITISH AMERICAN TOBACCO PLC | BATS | 0.32% | 162.81K | $9.1M |
| 61 | RIO TINTO PLC | RIO | 0.32% | 86.67K | $9.1M |
| 62 | SSI US GOV MONEY MARKET CLASS | — | 0.31% | 8.94M | $8.9M |
| 63 | L OREAL | OR | 0.30% | 19.36K | $8.7M |
| 64 | BARCLAYS PLC | BARC | 0.30% | 1.30M | $8.7M |
| 65 | INTESA SANPAOLO | ISP | 0.30% | 1.08M | $8.6M |
| 66 | SUNCOR ENERGY INC | SU.TO | 0.30% | 131.87K | $8.6M |
| 67 | SAMSUNG ELECTRONICS PREF | A005935 | 0.29% | 60.38K | $8.4M |
| 68 | MITSUBISHI CORP | 8058.T | 0.28% | 274.20K | $8.2M |
| 69 | BAE SYSTEMS PLC | BA. | 0.28% | 281.50K | $8.0M |
| 70 | GSK PLC | GSK | 0.28% | 309.30K | $8.0M |
| 71 | HON HAI PRECISION GDR REG S | HHPD | 0.28% | 517.76K | $7.9M |
| 72 | MURATA MANUFACTURING CO LTD | 6981.T | 0.27% | 176.30K | $7.8M |
| 73 | AIA GROUP LTD | 1299.HK | 0.27% | 831.60K | $7.8M |
| 74 | AGNICO EAGLE MINES LTD | AEM.TO | 0.27% | 34.98K | $7.8M |
| 75 | NATIONAL BANK OF CANADA | NA.TO | 0.26% | 46.99K | $7.5M |
| 76 | SANOFI | SAN | 0.26% | 81.83K | $7.5M |
| 77 | KEYENCE CORP | 6861.T | 0.26% | 14.50K | $7.4M |
| 78 | ATLAS COPCO AB B SHS | — | 0.26% | 392.05K | $7.3M |
| 79 | NATIONAL GRID PLC | NG. | 0.25% | 451.38K | $7.2M |
| 80 | CHINA CONSTRUCTION BANK H | 0939.HK | 0.25% | 6.21M | $7.2M |
| 81 | CANADIAN NATL RAILWAY CO | CNR.TO | 0.25% | 57.02K | $7.2M |
| 82 | WESTPAC BANKING CORP | WBC.AX | 0.25% | 297.06K | $7.2M |
| 83 | KIOXIA HOLDINGS CORP | 285A.T | 0.25% | 22.40K | $7.2M |
| 84 | MITSUI + CO LTD | 8031.T | 0.25% | 231.60K | $7.2M |
| 85 | MUENCHENER RUECKVER AG REG | MUV2 | 0.25% | 11.90K | $7.1M |
| 86 | BROOKFIELD CORP | BN.TO | 0.25% | 170.34K | $7.1M |
| 87 | BARRICK MINING CORP | ABX.TO | 0.25% | 146.13K | $7.1M |
| 88 | TOKIO MARINE HOLDINGS INC | 8766.T | 0.24% | 152.40K | $7.0M |
| 89 | ITOCHU CORP | 8001.T | 0.24% | 527.00K | $7.0M |
| 90 | LLOYDS BANKING GROUP PLC | LLOY | 0.24% | 4.59M | $6.9M |
| 91 | RELIANCE INDS SPONS GDR 144A | RIGD | 0.24% | 125.69K | $6.9M |
| 92 | UNITED OVERSEAS BANK LTD | U11.SI | 0.24% | 214.13K | $6.9M |
| 93 | INDUSTRIA DE DISENO TEXTIL | ITX | 0.24% | 101.37K | $6.9M |
| 94 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.24% | 259.63K | $6.8M |
| 95 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 0.24% | 275.80K | $6.8M |
| 96 | AXA SA | CS | 0.23% | 132.79K | $6.7M |
| 97 | GLENCORE PLC | GLEN | 0.23% | 820.85K | $6.7M |
| 98 | ENBRIDGE INC | ENB.TO | 0.23% | 134.91K | $6.7M |
| 99 | ENEL SPA | ENEL | 0.23% | 600.99K | $6.7M |
| 100 | MACQUARIE GROUP LTD | MQG.AX | 0.23% | 36.83K | $6.6M |
| 101 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 0.23% | 242.63K | $6.6M |
| 102 | MANULIFE FINANCIAL CORP | MFC.TO | 0.23% | 153.66K | $6.6M |
| 103 | MITSUBISHI ELECTRIC CORP | 6503.T | 0.23% | 185.00K | $6.5M |
| 104 | SPOTIFY TECHNOLOGY SA | SPOT | 0.22% | 11.76K | $6.5M |
| 105 | CANADIAN PACIFIC KANSAS CITY | CP.TO | 0.22% | 68.61K | $6.4M |
| 106 | VINCI SA | DG | 0.22% | 45.44K | $6.3M |
| 107 | OVERSEA CHINESE BANKING CORP | O39.SI | 0.22% | 250.90K | $6.2M |
| 108 | WESFARMERS LTD | WES.AX | 0.21% | 103.72K | $6.1M |
| 109 | DHL GROUP | DHL | 0.21% | 92.06K | $6.1M |
| 110 | STANDARD CHARTERED PLC | STAN | 0.21% | 208.62K | $6.0M |
| 111 | WHEATON PRECIOUS METALS CORP | WPM.TO | 0.21% | 36.79K | $6.0M |
| 112 | DEUTSCHE BOERSE AG | DB1 | 0.20% | 17.60K | $5.9M |
| 113 | BANK LEUMI LE ISRAEL | LUMI | 0.20% | 226.27K | $5.7M |
| 114 | HDFC BANK LIMITED | HDFCB | 0.20% | 757.23K | $5.7M |
| 115 | DEUTSCHE BANK AG REGISTERED | DBK | 0.20% | 147.79K | $5.7M |
| 116 | PANASONIC HOLDINGS CORP | 6752.T | 0.20% | 211.10K | $5.7M |
| 117 | ICICI BANK LTD SPON ADR | IBN | 0.19% | 185.53K | $5.6M |
| 118 | FAST RETAILING CO LTD | 9983.T | 0.19% | 12.30K | $5.6M |
| 119 | SHIN ETSU CHEMICAL CO LTD | 4063.T | 0.19% | 148.20K | $5.6M |
| 120 | ERSTE GROUP BANK AG | EBS | 0.19% | 38.58K | $5.5M |
| 121 | ORIX CORP | 8591.T | 0.19% | 137.40K | $5.4M |
| 122 | BANK HAPOALIM BM | POLI | 0.19% | 207.05K | $5.3M |
| 123 | GENERALI | G | 0.19% | 105.27K | $5.3M |
| 124 | RELX PLC | REL | 0.18% | 148.70K | $5.3M |
| 125 | INFINEON TECHNOLOGIES AG | IFX | 0.18% | 82.30K | $5.2M |
| 126 | SWISS RE AG | SR9 | 0.18% | 30.02K | $5.2M |
| 127 | ANGLO AMERICAN PLC | AAL | 0.18% | 91.23K | $5.2M |
| 128 | PROSUS NV | PRX | 0.18% | 117.54K | $5.2M |
| 129 | COMPASS GROUP PLC | CPG | 0.18% | 166.88K | $5.1M |
| 130 | MARUBENI CORP | 8002.T | 0.18% | 164.80K | $5.1M |
| 131 | SK SQUARE CO LTD | A402340 | 0.18% | 6.70K | $5.1M |
| 132 | SINGAPORE EXCHANGE LTD | S68.SI | 0.17% | 253.00K | $5.0M |
| 133 | HONG KONG EXCHANGES + CLEAR | 0388.HK | 0.17% | 93.54K | $5.0M |
| 134 | FERRARI NV | RACE | 0.17% | 11.81K | $5.0M |
| 135 | PETROLEO BRASIL SP PREF ADR | PBR-A | 0.17% | 309.33K | $4.9M |
| 136 | HOYA CORP | 7741.T | 0.17% | 31.60K | $4.9M |
| 137 | ENI SPA | ENI | 0.17% | 182.26K | $4.9M |
| 138 | SUN LIFE FINANCIAL INC | SLF.TO | 0.17% | 62.00K | $4.9M |
| 139 | UNITED MICROELECTRON SP ADR | UMC | 0.17% | 248.93K | $4.8M |
| 140 | IMPERIAL OIL LTD | IMO.TO | 0.16% | 36.03K | $4.7M |
| 141 | ESSILORLUXOTTICA | EL | 0.16% | 25.40K | $4.7M |
| 142 | ANGLOGOLD ASHANTI PLC | ANG | 0.16% | 39.10K | $4.7M |
| 143 | INVESTOR AB B SHS | — | 0.16% | 107.12K | $4.7M |
| 144 | VOLVO AB B SHS | — | 0.16% | 126.61K | $4.7M |
| 145 | TOYOTA TSUSHO CORP | 8015.T | 0.16% | 98.70K | $4.6M |
| 146 | ANHEUSER BUSCH INBEV SA/NV | ABI | 0.16% | 58.73K | $4.6M |
| 147 | SANDVIK AB | SAND.ST | 0.16% | 110.73K | $4.6M |
| 148 | CAIXABANK SA | CABK | 0.16% | 298.05K | $4.6M |
| 149 | NINTENDO CO LTD | 7974.T | 0.16% | 82.50K | $4.6M |
| 150 | IND + COMM BK OF CHINA H | 1398.HK | 0.16% | 4.80M | $4.6M |
| 151 | ASE TECHNOLOGY HOLDING CO LT | 3711.TW | 0.16% | 247.00K | $4.5M |
| 152 | PDD HOLDINGS INC | PDD | 0.16% | 51.92K | $4.5M |
| 153 | BASF SE | BAS | 0.16% | 75.44K | $4.5M |
| 154 | BAYER AG REG | BAYN | 0.16% | 78.94K | $4.5M |
| 155 | CSL LTD | CSL.AX | 0.15% | 35.92K | $4.4M |
| 156 | TDK CORP | 6762.T | 0.15% | 231.00K | $4.4M |
| 157 | CAMECO CORP | CCO.TO | 0.15% | 41.37K | $4.4M |
| 158 | KINROSS GOLD CORP | K.TO | 0.15% | 132.23K | $4.4M |
| 159 | ATLAS COPCO AB A SHS | — | 0.15% | 204.51K | $4.4M |
| 160 | ASSA ABLOY AB B | ASSAB | 0.15% | 118.24K | $4.4M |
| 161 | TC ENERGY CORP | TRP.TO | 0.15% | 70.73K | $4.3M |
| 162 | LONZA GROUP AG REG | LONN.SW | 0.15% | 5.86K | $4.3M |
| 163 | DIAGEO PLC | DGE | 0.15% | 181.78K | $4.3M |
| 164 | ARGENX SE | ARGX | 0.15% | 4.18K | $4.3M |
| 165 | DANONE | BN | 0.15% | 55.83K | $4.2M |
| 166 | ITAU UNIBANCO H SPON PRF ADR | ITUB | 0.15% | 556.46K | $4.2M |
| 167 | NATWEST GROUP PLC | NWG | 0.15% | 452.93K | $4.2M |
| 168 | KOMATSU LTD | 6301.T | 0.15% | 90.90K | $4.2M |
| 169 | NOKIA OYJ | NOKIA | 0.15% | 406.79K | $4.2M |
| 170 | XIAOMI CORP CLASS B | 1810.HK | 0.15% | 1.19M | $4.2M |
| 171 | MS+AD INSURANCE GROUP HOLDIN | 8725.T | 0.15% | 131.90K | $4.2M |
| 172 | RHEINMETALL AG | RHM | 0.15% | 3.22K | $4.2M |
| 173 | SSE PLC | SSE | 0.14% | 126.97K | $4.1M |
| 174 | KYOCERA CORP | 6971.T | 0.14% | 184.30K | $4.1M |
| 175 | OTP BANK PLC | OTP | 0.14% | 27.69K | $4.1M |
| 176 | FRANCO NEVADA CORP | FNV.TO | 0.14% | 15.34K | $4.1M |
| 177 | ACS ACTIVIDADES CONS Y SERV | ACS | 0.14% | 33.99K | $4.1M |
| 178 | RIO TINTO LTD | RIO.AX | 0.14% | 31.65K | $4.0M |
| 179 | BANK OF CHINA LTD H | 3988.HK | 0.14% | 5.74M | $4.0M |
| 180 | SUMITOMO ELECTRIC INDUSTRIES | 5802.T | 0.14% | 292.80K | $4.0M |
| 181 | FUJITSU LIMITED | 6702.T | 0.14% | 172.00K | $4.0M |
| 182 | VALE SA SP ADR | VALE | 0.14% | 260.68K | $4.0M |
| 183 | REPSOL SA | REP | 0.14% | 127.15K | $4.0M |
| 184 | HYUNDAI MOTOR CO | A005380 | 0.14% | 13.14K | $4.0M |
| 185 | E.ON SE | EOAN | 0.14% | 192.73K | $3.9M |
| 186 | 3I GROUP PLC | III | 0.14% | 99.74K | $3.9M |
| 187 | KBC GROUP NV | KBC | 0.14% | 25.37K | $3.9M |
| 188 | DSV A/S | DSV.CO | 0.13% | 17.79K | $3.9M |
| 189 | KB FINANCIAL GROUP INC | A105560 | 0.13% | 32.35K | $3.9M |
| 190 | SOCIETE GENERALE SA | GLE | 0.13% | 44.33K | $3.9M |
| 191 | COMPAGNIE DE SAINT GOBAIN | SGO | 0.13% | 40.30K | $3.8M |
| 192 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.13% | 161.75K | $3.8M |
| 193 | EQUINOR ASA | EQNR | 0.13% | 90.88K | $3.8M |
| 194 | GIVAUDAN REG | GIVN.SW | 0.13% | 914 | $3.8M |
| 195 | GRUPO MEXICO SAB DE CV SER B | — | 0.13% | 264.83K | $3.7M |
| 196 | GOLD FIELDS LTD | GFI | 0.13% | 76.89K | $3.7M |
| 197 | NU HOLDINGS LTD/CAYMAN ISL A | NU | 0.13% | 242.32K | $3.6M |
| 198 | FERROVIAL NV | FER | 0.13% | 57.86K | $3.6M |
| 199 | WOOLWORTHS GROUP LTD | WOW.AX | 0.13% | 130.52K | $3.6M |
| 200 | NEXT PLC | NXT | 0.12% | 16.95K | $3.6M |
| 201 | GEBERIT AG REG | GEBN.SW | 0.12% | 4.94K | $3.6M |
| 202 | RECKITT BENCKISER GROUP PLC | RKT | 0.12% | 50.88K | $3.5M |
| 203 | LEGRAND SA | LR | 0.12% | 22.42K | $3.5M |
| 204 | KDDI CORP | 9433.T | 0.12% | 194.80K | $3.5M |
| 205 | KONINKLIJKE AHOLD DELHAIZE N | AD | 0.12% | 97.64K | $3.5M |
| 206 | MEITUAN CLASS B | 3690.HK | 0.12% | 359.00K | $3.5M |
| 207 | EXPERIAN PLC | EXPN | 0.12% | 86.17K | $3.5M |
| 208 | LOBLAW COMPANIES LTD | L.TO | 0.12% | 79.53K | $3.5M |
| 209 | LONDON STOCK EXCHANGE GROUP | LSEG | 0.12% | 29.29K | $3.5M |
| 210 | ASELSAN ELEKTRONIK SANAYI | ASELS | 0.12% | 417.89K | $3.5M |
| 211 | INFOSYS LTD SP ADR | INFY | 0.12% | 291.48K | $3.5M |
| 212 | AL RAJHI BANK | 1120 | 0.12% | 188.25K | $3.4M |
| 213 | BHARTI AIRTEL LTD | BHARTI | 0.12% | 169.19K | $3.4M |
| 214 | SUMITOMO CORP | 8053.T | 0.12% | 309.30K | $3.4M |
| 215 | SOMPO HOLDINGS INC | 8630.T | 0.12% | 80.40K | $3.4M |
| 216 | HERMES INTERNATIONAL | RMS | 0.12% | 1.88K | $3.4M |
| 217 | SINGAPORE TELECOMMUNICATIONS | Z74.SI | 0.12% | 963.10K | $3.4M |
| 218 | NASPERS LTD N SHS | NPN | 0.12% | 70.74K | $3.4M |
| 219 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.12% | 53.00K | $3.4M |
| 220 | RWE AG | RWE | 0.12% | 49.73K | $3.4M |
| 221 | CONSTELLATION SOFTWARE INC | CSU.TO | 0.12% | 1.52K | $3.4M |
| 222 | NETEASE INC | 9999.HK | 0.12% | 132.78K | $3.3M |
| 223 | SAMSUNG ELECTRO MECHANICS CO | A009150 | 0.12% | 3.43K | $3.3M |
| 224 | UCB SA | UCB | 0.12% | 12.84K | $3.3M |
| 225 | SEA LTD ADR | SE | 0.12% | 27.16K | $3.3M |
| 226 | CREDICORP LTD | BAP | 0.11% | 8.53K | $3.2M |
| 227 | SOFTBANK CORP | 9434.T | 0.11% | 2.17M | $3.2M |
| 228 | NUTRIEN LTD | NTR.TO | 0.11% | 44.56K | $3.2M |
| 229 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.11% | 138.92K | $3.2M |
| 230 | TEVA PHARMACEUTICAL SP ADR | TEVA | 0.11% | 84.84K | $3.2M |
| 231 | SHINHAN FINANCIAL GROUP LTD | A055550 | 0.11% | 41.88K | $3.2M |
| 232 | ALIMENTATION COUCHE TARD INC | ATD.TO | 0.11% | 52.14K | $3.2M |
| 233 | NEC CORP | 6701.T | 0.11% | 109.90K | $3.2M |
| 234 | ORANGE | ORA | 0.11% | 170.52K | $3.2M |
| 235 | FANUC CORP | 6954.T | 0.11% | 83.00K | $3.1M |
| 236 | SWEDBANK AB A SHARES | — | 0.11% | 80.20K | $3.1M |
| 237 | GRUPO FINANCIERO BANORTE O | — | 0.11% | 276.81K | $3.1M |
| 238 | GALDERMA GROUP AG | GALD.SW | 0.11% | 14.50K | $3.1M |
| 239 | ENGIE | ENGI | 0.11% | 104.63K | $3.1M |
| 240 | TECK RESOURCES LTD CLS B | TECK.B | 0.11% | 42.84K | $3.0M |
| 241 | VESTAS WIND SYSTEMS A/S | VWS.CO | 0.11% | 92.87K | $3.0M |
| 242 | PUBLICIS GROUPE | PUB | 0.11% | 25.37K | $3.0M |
| 243 | VODAFONE GROUP PLC | VOD | 0.11% | 1.89M | $3.0M |
| 244 | ZIJIN MINING GROUP CO LTD H | 2899.HK | 0.11% | 644.00K | $3.0M |
| 245 | TESCO PLC | TSCO | 0.10% | 478.18K | $3.0M |
| 246 | CENOVUS ENERGY INC | CVE.TO | 0.10% | 97.75K | $3.0M |
| 247 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.10% | 87.94K | $3.0M |
| 248 | NORDEA BANK ABP | — | 0.10% | 146.34K | $3.0M |
| 249 | AMERICA MOVIL SAB DE C SER B | — | 0.10% | 2.51M | $3.0M |
| 250 | PRYSMIAN SPA | PRY | 0.10% | 21.10K | $3.0M |
| 251 | SANDOZ GROUP AG | SDZ.SW | 0.10% | 32.31K | $2.9M |
| 252 | ERICSSON LM B SHS | ERICB | 0.10% | 284.94K | $2.9M |
| 253 | MERCEDES BENZ GROUP AG | MBG | 0.10% | 56.02K | $2.9M |
| 254 | BRIDGESTONE CORP | 5108.T | 0.10% | 111.60K | $2.9M |
| 255 | DAIICHI LIFE GROUP INC | 8750.T | 0.10% | 254.00K | $2.9M |
| 256 | ALCON INC | ALC.SW | 0.10% | 39.27K | $2.9M |
| 257 | PING AN INSURANCE GROUP CO H | 2318.HK | 0.10% | 398.50K | $2.8M |
| 258 | POWER CORP OF CANADA | POW.TO | 0.10% | 43.25K | $2.8M |
| 259 | BYD CO LTD H | 1211.HK | 0.10% | 239.00K | $2.8M |
| 260 | FUBON FINANCIAL HOLDING CO | 2881.TW | 0.10% | 638.62K | $2.8M |
| 261 | HONDA MOTOR CO LTD | 7267.T | 0.10% | 265.60K | $2.8M |
| 262 | ENEOS HOLDINGS INC | 5020.T | 0.10% | 333.01K | $2.8M |
| 263 | DOLLARAMA INC | DOL.TO | 0.10% | 21.10K | $2.8M |
| 264 | COMMERZBANK AG | CBK | 0.10% | 60.10K | $2.8M |
| 265 | DAIKIN INDUSTRIES LTD | 6367.T | 0.10% | 21.30K | $2.8M |
| 266 | TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 0.10% | 76.30K | $2.8M |
| 267 | BRAMBLES LTD | BXB.AX | 0.10% | 199.90K | $2.8M |
| 268 | HOLCIM LTD | HOLN.SW | 0.10% | 31.36K | $2.8M |
| 269 | OBAYASHI CORP | 1802.T | 0.10% | 146.60K | $2.8M |
| 270 | FUJIKURA LTD | 5803.T | 0.09% | 81.60K | $2.7M |
| 271 | NEBIUS GROUP NV | NBIS | 0.09% | 12.18K | $2.7M |
| 272 | JAPAN POST BANK CO LTD | 7182.T | 0.09% | 133.30K | $2.7M |
| 273 | ASM INTERNATIONAL NV | ASM | 0.09% | 2.76K | $2.7M |
| 274 | ARCELORMITTAL | MT | 0.09% | 36.29K | $2.6M |
| 275 | ASTELLAS PHARMA INC | 4503.T | 0.09% | 172.60K | $2.6M |
| 276 | FOMENTO ECONOMICO MEXICA UBD | FEMSABD | 0.09% | 211.60K | $2.6M |
| 277 | HANA FINANCIAL GROUP | A086790 | 0.09% | 27.54K | $2.6M |
| 278 | SAGE GROUP PLC/THE | SGE | 0.09% | 170.71K | $2.6M |
| 279 | ADIDAS AG | ADS | 0.09% | 14.39K | $2.5M |
| 280 | AP MOLLER MAERSK A/S B | — | 0.09% | 741 | $2.5M |
| 281 | FUJIFILM HOLDINGS CORP | 4901.T | 0.09% | 124.80K | $2.5M |
| 282 | STANDARD BANK GROUP LTD | SBK | 0.09% | 126.08K | $2.5M |
| 283 | PETROBRAS PETROLEO BRAS | PETR3.SA | 0.09% | 280.63K | $2.5M |
| 284 | DAIICHI SANKYO CO LTD | 4568.T | 0.09% | 141.00K | $2.5M |
| 285 | SIKA AG REG | SIKA.SW | 0.09% | 10.50K | $2.5M |
| 286 | DELTA ELECTRONICS THAI FORGN | — | 0.09% | 325.50K | $2.5M |
| 287 | BANCA MONTE DEI PASCHI SIENA | BMPS | 0.09% | 182.14K | $2.5M |
| 288 | FIRSTRAND LTD | FSR | 0.09% | 405.83K | $2.5M |
| 289 | DAIWA SECURITIES GROUP INC | 8601.T | 0.09% | 216.50K | $2.4M |
| 290 | KONINKLIJKE KPN NV | KPN | 0.09% | 512.65K | $2.4M |
| 291 | SWISS LIFE HOLDING AG REG | SLW | 0.08% | 2.14K | $2.4M |
| 292 | NOMURA HOLDINGS INC | 8604.T | 0.08% | 249.20K | $2.4M |
| 293 | YOKOHAMA FINANCIAL GROUP INC | 7186.T | 0.08% | 205.10K | $2.4M |
| 294 | CHUNGHWA TELECOM LT SPON ADR | CHT | 0.08% | 56.89K | $2.4M |
| 295 | CAPITEC BANK HOLDINGS LTD | CPI | 0.08% | 8.40K | $2.4M |
| 296 | CHIBA BANK LTD/THE | 8331.T | 0.08% | 139.30K | $2.4M |
| 297 | JD.COM INC CLASS A | 9618.HK | 0.08% | 169.15K | $2.4M |
| 298 | STMICROELECTRONICS NV | STMPA | 0.08% | 49.05K | $2.4M |
| 299 | CHINA MERCHANTS BANK H | 3968.HK | 0.08% | 386.51K | $2.4M |
| 300 | HEINEKEN NV | HEIA | 0.08% | 28.72K | $2.4M |
| 301 | CELESTICA INC | CLS.TO | 0.08% | 7.89K | $2.4M |
| 302 | YAGEO CORPORATION | 2327.TW | 0.08% | 141.38K | $2.4M |
| 303 | CANON INC | 7751.T | 0.08% | 83.20K | $2.4M |
| 304 | MAHINDRA + MAHINDRA SPON GDR | MHID | 0.08% | 65.80K | $2.4M |
| 305 | SUNCORP GROUP LTD | SUN.AX | 0.08% | 170.92K | $2.4M |
| 306 | EPIROC AB B | — | 0.08% | 98.01K | $2.3M |
| 307 | INTERCONTINENTAL HOTELS GROU | IHG | 0.08% | 14.50K | $2.3M |
| 308 | SKANDINAVISKA ENSKILDA BAN A | — | 0.08% | 101.57K | $2.3M |
| 309 | GOODMAN GROUP | GMG.AX | 0.08% | 118.35K | $2.3M |
| 310 | KAJIMA CORP | 1812.T | 0.08% | 77.30K | $2.3M |
| 311 | JAPAN TOBACCO INC | 2914.T | 0.08% | 53.10K | $2.3M |
| 312 | FAIRFAX FINANCIAL HLDGS LTD | FFH.TO | 0.08% | 1.41K | $2.3M |
| 313 | TRANSURBAN GROUP | TCL.AX | 0.08% | 231.38K | $2.3M |
| 314 | BHARAT ELECTRONICS LTD | BHE | 0.08% | 535.13K | $2.3M |
| 315 | OSAKA GAS CO LTD | 9532.T | 0.08% | 65.50K | $2.3M |
| 316 | KONINKLIJKE PHILIPS NV | PHIA | 0.08% | 83.53K | $2.3M |
| 317 | ELITE MATERIAL CO LTD | 2383.TW | 0.08% | 13.00K | $2.3M |
| 318 | RUSSIAN RUBLE | — | 0.08% | 191.05M | $2.3M |
| 319 | VEOLIA ENVIRONNEMENT | VIE | 0.08% | 56.97K | $2.2M |
| 320 | AVIVA PLC | — | 0.08% | 226.81K | $2.2M |
| 321 | SGS SA REG | SGSN.SW | 0.08% | 19.39K | $2.2M |
| 322 | PRUDENTIAL PLC | PRU | 0.08% | 159.74K | $2.2M |
| 323 | DANSKE BANK A/S | DANSKE.CO | 0.08% | 38.65K | $2.2M |
| 324 | TECHTRONIC INDUSTRIES CO LTD | 0669.HK | 0.08% | 125.50K | $2.2M |
| 325 | QUANTA COMPUTER INC | 2382.TW | 0.08% | 217.00K | $2.2M |
| 326 | IBIDEN CO LTD | 4062.T | 0.08% | 17.70K | $2.2M |
| 327 | MICHELIN (CGDE) | ML | 0.08% | 54.45K | $2.2M |
| 328 | AXIS BANK LTD | AXSB | 0.08% | 170.70K | $2.2M |
| 329 | FORTIS INC | FTS.TO | 0.08% | 40.07K | $2.2M |
| 330 | SHRIRAM FINANCE LTD | SHFL | 0.08% | 184.30K | $2.2M |
| 331 | AGEAS | AGS | 0.08% | 25.22K | $2.2M |
| 332 | CHINA LIFE INSURANCE CO H | 2628.HK | 0.08% | 607.00K | $2.2M |
| 333 | KIA CORP | A000270 | 0.07% | 22.29K | $2.2M |
| 334 | ADYEN NV | ADYEN | 0.07% | 1.72K | $2.2M |
| 335 | KONE OYJ B | KNEBV | 0.07% | 35.16K | $2.1M |
| 336 | CAPGEMINI SE | CAP | 0.07% | 16.86K | $2.1M |
| 337 | SAMPO OYJ A SHS | SAMPO | 0.07% | 185.76K | $2.1M |
| 338 | NAN YA PLASTICS CORP | 1303.TW | 0.07% | 359.00K | $2.1M |
| 339 | THE SAUDI NATIONAL BANK | 1180 | 0.07% | 184.29K | $2.1M |
| 340 | SKANSKA AB B SHS | — | 0.07% | 73.38K | $2.1M |
| 341 | FIRST QUANTUM MINERALS LTD | FM.TO | 0.07% | 59.73K | $2.1M |
| 342 | RENESAS ELECTRONICS CORP | 6723.T | 0.07% | 98.10K | $2.1M |
| 343 | CEMEX SAB CPO | — | 0.07% | 1.89M | $2.1M |
| 344 | DNB BANK ASA | DNB | 0.07% | 61.98K | $2.1M |
| 345 | PEMBINA PIPELINE CORP | PPL.TO | 0.07% | 43.16K | $2.1M |
| 346 | KUBOTA CORP | 6326.T | 0.07% | 117.20K | $2.0M |
| 347 | NITTO DENKO CORP | 6988.T | 0.07% | 97.00K | $2.0M |
| 348 | DENSO CORP | 6902.T | 0.07% | 170.60K | $2.0M |
| 349 | NAVER CORP | A035420 | 0.07% | 12.93K | $2.0M |
| 350 | WOLTERS KLUWER | WKL | 0.07% | 25.34K | $2.0M |
| 351 | GENMAB A/S | GMAB.CO | 0.07% | 5.99K | $2.0M |
| 352 | ROGERS COMMUNICATIONS INC B | RCI.B | 0.07% | 56.05K | $2.0M |
| 353 | HANWHA AEROSPACE CO LTD | A012450 | 0.07% | 2.58K | $2.0M |
| 354 | ORIGIN ENERGY LTD | ORG.AX | 0.07% | 241.27K | $2.0M |
| 355 | THOMSON REUTERS CORP | TRI.TO | 0.07% | 19.64K | $2.0M |
| 356 | DSM FIRMENICH AG | DSFIR | 0.07% | 18.98K | $2.0M |
| 357 | INPEX CORP | 1605.T | 0.07% | 83.10K | $2.0M |
| 358 | BAJAJ FINANCE LTD | BAF | 0.07% | 177.07K | $2.0M |
| 359 | TRIP.COM GROUP LTD | 9961.HK | 0.07% | 44.23K | $2.0M |
| 360 | INTACT FINANCIAL CORP | IFC.TO | 0.07% | 10.27K | $2.0M |
| 361 | KAO CORP | 4452.T | 0.07% | 87.50K | $2.0M |
| 362 | IMPERIAL BRANDS PLC | IMB | 0.07% | 57.78K | $2.0M |
| 363 | BANCO BRADESCO ADR | BBD | 0.07% | 604.29K | $2.0M |
| 364 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.07% | 25.80K | $1.9M |
| 365 | SUN HUNG KAI PROPERTIES | 0016.HK | 0.07% | 122.69K | $1.9M |
| 366 | BAYERISCHE MOTOREN WERKE AG | BMW | 0.07% | 28.80K | $1.9M |
| 367 | LENOVO GROUP LTD | 0992.HK | 0.07% | 496.00K | $1.9M |
| 368 | HALEON PLC | HLN | 0.07% | 386.65K | $1.9M |
| 369 | UNITED UTILITIES GROUP PLC | UU. | 0.07% | 99.51K | $1.9M |
| 370 | CHUGAI PHARMACEUTICAL CO LTD | 4519.T | 0.07% | 44.60K | $1.9M |
| 371 | KERRY GROUP PLC A | KRZ | 0.07% | 19.58K | $1.9M |
| 372 | E.SUN FINANCIAL HOLDING CO | 2884.TW | 0.07% | 1.58M | $1.9M |
| 373 | KERING | KER | 0.07% | 6.64K | $1.9M |
| 374 | LARSEN + TOUBRO LTD | LT.NS | 0.07% | 44.23K | $1.9M |
| 375 | SMC CORP | 6273.T | 0.07% | 4.20K | $1.9M |
| 376 | UPM KYMMENE OYJ | UPM | 0.07% | 67.89K | $1.9M |
| 377 | CELLTRION INC | A068270 | 0.07% | 13.77K | $1.9M |
| 378 | DAIMLER TRUCK HOLDING AG | DTG | 0.06% | 34.18K | $1.9M |
| 379 | BAIDU INC CLASS A | 9888.HK | 0.06% | 163.36K | $1.9M |
| 380 | LG ELECTRONICS INC | A066570 | 0.06% | 12.88K | $1.9M |
| 381 | WUXI BIOLOGICS CAYMAN INC | 2269.HK | 0.06% | 279.50K | $1.8M |
| 382 | PETROCHINA CO LTD H | 0857.HK | 0.06% | 1.45M | $1.8M |
| 383 | AMADEUS IT GROUP SA | AMS | 0.06% | 27.68K | $1.8M |
| 384 | FRESENIUS SE + CO KGAA | FRE | 0.06% | 34.52K | $1.8M |
| 385 | CTBC FINANCIAL HOLDING CO LT | 2891.TW | 0.06% | 911.56K | $1.8M |
| 386 | KUEHNE NAGEL INTL AG REG | KNIN.SW | 0.06% | 6.66K | $1.8M |
| 387 | SOUTH32 LTD | S32.AX | 0.06% | 497.77K | $1.8M |
| 388 | OTSUKA HOLDINGS CO LTD | 4578.T | 0.06% | 24.00K | $1.8M |
| 389 | SEVERN TRENT PLC | SVT | 0.06% | 42.37K | $1.8M |
| 390 | SECURITAS AB B SHS | — | 0.06% | 116.48K | $1.8M |
| 391 | KT+G CORP | A033780 | 0.06% | 14.24K | $1.8M |
| 392 | DISCO CORP | 6146.T | 0.06% | 4.70K | $1.8M |
| 393 | ETERNAL LTD | ETERNAL.NS | 0.06% | 516.29K | $1.8M |
| 394 | FORTESCUE LTD | FMG.AX | 0.06% | 141.18K | $1.8M |
| 395 | MERCK KGAA | MRK | 0.06% | 10.98K | $1.8M |
| 396 | PKO BANK POLSKI SA | PKO.WA | 0.06% | 57.82K | $1.8M |
| 397 | AEON CO LTD | 8267.T | 0.06% | 202.20K | $1.8M |
| 398 | SAUDI ARABIAN MINING CO | 1211 | 0.06% | 95.72K | $1.8M |
| 399 | ZHEN DING TECHNOLOGY HOLDING | 4958.TW | 0.06% | 127.00K | $1.8M |
| 400 | HD HYUNDAI | A267250 | 0.06% | 11.34K | $1.8M |
| 401 | COLES GROUP LTD | COL.AX | 0.06% | 103.72K | $1.8M |
| 402 | TORAY INDUSTRIES INC | 3402.T | 0.06% | 220.50K | $1.7M |
| 403 | BEONE MEDICINES LTD H | 6160.HK | 0.06% | 61.67K | $1.7M |
| 404 | BT GROUP PLC | BT.A | 0.06% | 620.61K | $1.7M |
| 405 | AGRICULTURAL BANK OF CHINA H | 1288.HK | 0.06% | 2.18M | $1.7M |
| 406 | ABU DHABI ISLAMIC BANK | ADIB | 0.06% | 273.58K | $1.7M |
| 407 | NORSK HYDRO ASA | NHY | 0.06% | 171.85K | $1.7M |
| 408 | HYUNDAI MOBIS CO LTD | A012330 | 0.06% | 4.77K | $1.7M |
| 409 | INSURANCE AUSTRALIA GROUP | IAG.AX | 0.06% | 304.19K | $1.7M |
| 410 | DOOSAN ENERBILITY CO LTD | A034020 | 0.06% | 29.31K | $1.7M |
| 411 | TOKYO GAS CO LTD | 9531.T | 0.06% | 44.30K | $1.7M |
| 412 | MTN GROUP LTD | MTN | 0.06% | 142.22K | $1.7M |
| 413 | LINK REIT | 0823.HK | 0.06% | 335.86K | $1.7M |
| 414 | SUMITOMO MITSUI TRUST GROUP | 8309.T | 0.06% | 154.00K | $1.7M |
| 415 | FIRST ABU DHABI BANK PJSC | FAB | 0.06% | 313.05K | $1.7M |
| 416 | AJINOMOTO CO INC | 2802.T | 0.06% | 48.20K | $1.7M |
| 417 | RESONA HOLDINGS INC | 8308.T | 0.06% | 109.20K | $1.6M |
| 418 | SMITH + NEPHEW PLC | SN. | 0.06% | 113.38K | $1.6M |
| 419 | YAMAHA MOTOR CO LTD | 7272.T | 0.06% | 133.40K | $1.6M |
| 420 | ASAHI KASEI CORP | 3407.T | 0.06% | 159.80K | $1.6M |
| 421 | CANADIAN TIRE CORP CLASS A | CTC.A | 0.06% | 11.87K | $1.6M |
| 422 | LEONARDO SPA | LDO | 0.06% | 25.63K | $1.6M |
| 423 | B3 SA BRASIL BOLSA BALCAO | B3SA3.SA | 0.06% | 531.39K | $1.6M |
| 424 | PERNOD RICARD SA | RI | 0.06% | 20.68K | $1.6M |
| 425 | WIWYNN CORP | 6669.TW | 0.06% | 8.00K | $1.6M |
| 426 | AKZO NOBEL N.V. | AKZA | 0.06% | 22.79K | $1.6M |
| 427 | TS FINANCIAL HOLDING CO LTD | 2887.TW | 0.06% | 1.37M | $1.6M |
| 428 | PTT PCL/FOREIGN | PTT-F | 0.06% | 1.29M | $1.6M |
| 429 | CHINA SHENHUA ENERGY CO H | 1088.HK | 0.05% | 275.50K | $1.6M |
| 430 | GILDAN ACTIVEWEAR INC | GIL.TO | 0.05% | 29.11K | $1.6M |
| 431 | EMAAR PROPERTIES PJSC | EMAAR.AE | 0.05% | 530.01K | $1.6M |
| 432 | ASIA VITAL COMPONENTS | 3017.TW | 0.05% | 17.00K | $1.6M |
| 433 | KOTAK MAHINDRA BANK LTD | KMB | 0.05% | 372.29K | $1.6M |
| 434 | SK INC | A034730 | 0.05% | 3.88K | $1.5M |
| 435 | PEARSON PLC | PSON | 0.05% | 93.63K | $1.5M |
| 436 | RESTAURANT BRANDS INTERN | QSR.TO | 0.05% | 18.98K | $1.5M |
| 437 | NESTLE INDIA LTD | NEST | 0.05% | 99.34K | $1.5M |
| 438 | CATHAY FINANCIAL HOLDING CO | 2882.TW | 0.05% | 476.11K | $1.5M |
| 439 | MOL HUNGARIAN OIL AND GAS PL | MOL | 0.05% | 94.28K | $1.5M |
| 440 | NAURA TECHNOLOGY GROUP CO A | 002371.SZ | 0.05% | 14.72K | $1.5M |
| 441 | QBE INSURANCE GROUP LTD | QBE.AX | 0.05% | 97.19K | $1.5M |
| 442 | NOVONESIS (NOVOZYMES) B | — | 0.05% | 21.80K | $1.5M |
| 443 | ACCOR SA | AC | 0.05% | 27.99K | $1.5M |
| 444 | OMV AG | OMV | 0.05% | 19.23K | $1.5M |
| 445 | SECOM CO LTD | 9735.T | 0.05% | 37.60K | $1.5M |
| 446 | CHUBU ELECTRIC POWER CO INC | 9502.T | 0.05% | 83.10K | $1.5M |
| 447 | JULIUS BAER GROUP LTD | BAER.SW | 0.05% | 16.34K | $1.5M |
| 448 | AMBEV SA ADR | ABEV | 0.05% | 515.63K | $1.5M |
| 449 | TERUMO CORP | 4543.T | 0.05% | 92.60K | $1.5M |
| 450 | HD KOREA SHIPBUILDING + OFFS | A009540 | 0.05% | 5.77K | $1.5M |
| 451 | UNIVERSAL MUSIC GROUP NV | UMG | 0.05% | 86.81K | $1.5M |
| 452 | SAMSUNG FIRE + MARINE INS | A000810 | 0.05% | 3.22K | $1.5M |
| 453 | SEGRO PLC | SGRO | 0.05% | 113.94K | $1.5M |
| 454 | BROOKFIELD ASSET MGMT A | BAM.TO | 0.05% | 28.35K | $1.5M |
| 455 | TOWER SEMICONDUCTOR LTD | TSEM | 0.05% | 7.04K | $1.5M |
| 456 | TATA CONSULTANCY SVCS LTD | TCS.NS | 0.05% | 61.14K | $1.5M |
| 457 | HINDALCO INDUSTRIES LTD | HNDL | 0.05% | 133.46K | $1.5M |
| 458 | STATE BANK OF INDIA | SBIN.NS | 0.05% | 133.62K | $1.5M |
| 459 | SAMSUNG C+T CORP | A028260 | 0.05% | 5.53K | $1.5M |
| 460 | TELE2 AB B SHS | TEL2B | 0.05% | 81.10K | $1.4M |
| 461 | SAMSUNG SDI CO LTD | A006400 | 0.05% | 3.89K | $1.4M |
| 462 | SEVEN + I HOLDINGS CO LTD | 3382.T | 0.05% | 113.80K | $1.4M |
| 463 | POSCO HOLDINGS INC SPON ADR | PKX | 0.05% | 24.39K | $1.4M |
| 464 | HINDUSTAN UNILEVER LTD | HUVR | 0.05% | 68.28K | $1.4M |
| 465 | QATAR NATIONAL BANK | QNBK | 0.05% | 310.94K | $1.4M |
| 466 | VALTERRA PLATINUM LIMITED | VAL | 0.05% | 16.80K | $1.4M |
| 467 | TELEFONICA SA | TEF | 0.05% | 334.21K | $1.4M |
| 468 | IGM FINANCIAL INC | IGM.TO | 0.05% | 22.24K | $1.4M |
| 469 | INNOVENT BIOLOGICS INC | 1801.HK | 0.05% | 111.00K | $1.4M |
| 470 | EMIRATES TELECOM GROUP CO | EAND | 0.05% | 240.56K | $1.4M |
| 471 | HEIDELBERG MATERIALS AG | HEI | 0.05% | 7.47K | $1.4M |
| 472 | BANK CENTRAL ASIA TBK PT | BBCA.JK | 0.05% | 3.90M | $1.4M |
| 473 | WSP GLOBAL INC | WSP.TO | 0.05% | 10.26K | $1.4M |
| 474 | DISCOVERY LTD | DSY | 0.05% | 90.67K | $1.4M |
| 475 | SANLAM LTD | SLMJ | 0.05% | 257.33K | $1.4M |
| 476 | CHINA PETROLEUM + CHEMICAL H | 0386.HK | 0.05% | 2.33M | $1.4M |
| 477 | SNAM SPA | SRG | 0.05% | 204.14K | $1.4M |
| 478 | THALES SA | HO | 0.05% | 4.75K | $1.4M |
| 479 | SKF AB B SHARES | — | 0.05% | 48.25K | $1.4M |
| 480 | SAAB AB B | — | 0.05% | 20.48K | $1.4M |
| 481 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.05% | 78.22K | $1.4M |
| 482 | PICC PROPERTY + CASUALTY H | 2328.HK | 0.05% | 665.41K | $1.4M |
| 483 | DR. REDDY S LABORATORIES ADR | RDY | 0.05% | 111.15K | $1.4M |
| 484 | YUM CHINA HOLDINGS INC | 9987.HK | 0.05% | 28.63K | $1.4M |
| 485 | SUN PHARMACEUTICAL INDUS | SUNP | 0.05% | 67.79K | $1.4M |
| 486 | T+D HOLDINGS INC | 8795.T | 0.05% | 45.30K | $1.3M |
| 487 | PUBLIC BANK BERHAD | PBBANK | 0.05% | 1.07M | $1.3M |
| 488 | DASSAULT SYSTEMES SE | DSY | 0.05% | 51.12K | $1.3M |
| 489 | BOUYGUES SA | EN | 0.05% | 24.99K | $1.3M |
| 490 | HENNES + MAURITZ AB B SHS | — | 0.05% | 68.74K | $1.3M |
| 491 | WEG SA | WEGE3.SA | 0.05% | 139.03K | $1.3M |
| 492 | HCL TECHNOLOGIES LTD | HCLT | 0.05% | 97.07K | $1.3M |
| 493 | NIPPON STEEL CORP | 5401.T | 0.05% | 315.80K | $1.3M |
| 494 | MITSUI FUDOSAN CO LTD | 8801.T | 0.05% | 140.10K | $1.3M |
| 495 | BOUBYAN BANK K.S.C | BOUBYAN | 0.05% | 611.85K | $1.3M |
| 496 | ORLEN SA | PKN.WA | 0.05% | 32.00K | $1.3M |
| 497 | PHARMAESSENTIA CORP | 6446.TW | 0.05% | 28.31K | $1.3M |
| 498 | SAUDI ARABIAN OIL CO | 2222 | 0.05% | 187.68K | $1.3M |
| 499 | WARTSILA OYJ ABP | WRT1V | 0.05% | 36.96K | $1.3M |
| 500 | MARUTI SUZUKI INDIA LTD | MSIL | 0.04% | 9.07K | $1.3M |
| 501 | JARIR MARKETING CO | 4190 | 0.04% | 284.60K | $1.3M |
| 502 | GEELY AUTOMOBILE HOLDINGS LT | 0175.HK | 0.04% | 536.00K | $1.3M |
| 503 | PAN AMERICAN SILVER CORP | PAAS.TO | 0.04% | 23.82K | $1.3M |
| 504 | NIDEC CORP | 6594.T | 0.04% | 78.40K | $1.3M |
| 505 | TELENOR ASA | TEL | 0.04% | 87.77K | $1.3M |
| 506 | KANSAI ELECTRIC POWER CO INC | 9503.T | 0.04% | 78.40K | $1.3M |
| 507 | CK HUTCHISON HOLDINGS LTD | 0001.HK | 0.04% | 143.03K | $1.3M |
| 508 | EICHER MOTORS LTD | EIM | 0.04% | 15.05K | $1.3M |
| 509 | PANDORA A/S | PNDORA.CO | 0.04% | 9.89K | $1.3M |
| 510 | MITSUBISHI CHEMICAL GROUP CO | 4188.T | 0.04% | 176.90K | $1.3M |
| 511 | LARGAN PRECISION CO LTD | 3008.TW | 0.04% | 7.00K | $1.2M |
| 512 | MAGNA INTERNATIONAL INC | MG.TO | 0.04% | 18.99K | $1.2M |
| 513 | WESTON (GEORGE) LTD | WN.TO | 0.04% | 17.59K | $1.2M |
| 514 | TENAGA NASIONAL BHD | TENAGA | 0.04% | 347.90K | $1.2M |
| 515 | ARISTOCRAT LEISURE LTD | ALL.AX | 0.04% | 27.64K | $1.2M |
| 516 | GLOBAL UNICHIP CORP | 3443.TW | 0.04% | 7.00K | $1.2M |
| 517 | TOPPAN HOLDINGS INC | 7911.T | 0.04% | 39.30K | $1.2M |
| 518 | TERNA RETE ELETTRICA NAZIONA | TRN | 0.04% | 105.65K | $1.2M |
| 519 | SAUDI TELECOM CO | 7010 | 0.04% | 103.36K | $1.2M |
| 520 | ASUSTEK COMPUTER INC | 2357.TW | 0.04% | 42.00K | $1.2M |
| 521 | ABU DHABI COMMERCIAL BANK | ADCB | 0.04% | 290.84K | $1.2M |
| 522 | INDONESIAN RUPIAH | — | 0.04% | 21.50B | $1.2M |
| 523 | SWATCH GROUP AG/THE BR | UHR.SW | 0.04% | 5.18K | $1.2M |
| 524 | SMITHS GROUP PLC | SMIN | 0.04% | 33.92K | $1.2M |
| 525 | LITE ON TECHNOLOGY CORP | 2301.TW | 0.04% | 130.00K | $1.2M |
| 526 | TITAN CO LTD | TTAN | 0.04% | 22.34K | $1.2M |
| 527 | QUIMICA Y MINERA CHIL SP ADR | SQM | 0.04% | 15.14K | $1.2M |
| 528 | CIMB GROUP HOLDINGS BHD | CIMB | 0.04% | 608.50K | $1.2M |
| 529 | TATA STEEL LTD | TATA | 0.04% | 610.97K | $1.2M |
| 530 | ASICS CORP | 7936.T | 0.04% | 40.40K | $1.2M |
| 531 | NESTE OYJ | NESTE | 0.04% | 31.81K | $1.2M |
| 532 | SANTOS LTD | STO.AX | 0.04% | 199.83K | $1.2M |
| 533 | INDUSTRIAS PENOLES SAB DE CV | — | 0.04% | 21.02K | $1.2M |
| 534 | CONTEMPORARY AMPEREX TECHN A | 300750.SZ | 0.04% | 20.72K | $1.2M |
| 535 | ALDAR PROPERTIES PJSC | ALDAR | 0.04% | 550.67K | $1.2M |
| 536 | MAKITA CORP | 6586.T | 0.04% | 34.70K | $1.1M |
| 537 | TELSTRA GROUP LTD | TLS.AX | 0.04% | 352.34K | $1.1M |
| 538 | AXIA ENERGIA SA | AXIA3.SA | 0.04% | 110.89K | $1.1M |
| 539 | VONOVIA SE | VNA | 0.04% | 49.62K | $1.1M |
| 540 | BANK RAKYAT INDONESIA PERSER | BBRI.JK | 0.04% | 6.38M | $1.1M |
| 541 | CHOLAMANDALAM INVESTMENT AND | CIFC | 0.04% | 58.38K | $1.1M |
| 542 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.04% | 177.50K | $1.1M |
| 543 | BANK OF COMMUNICATIONS CO H | 3328.HK | 0.04% | 1.18M | $1.1M |
| 544 | EDP SA | EDP | 0.04% | 207.48K | $1.1M |
| 545 | EVOLUTION AB | EVO.ST | 0.04% | 12.79K | $1.1M |
| 546 | ETIHAD ETISALAT CO | 7020 | 0.04% | 64.82K | $1.1M |
| 547 | INDIAN RUPEE | — | 0.04% | 107.29M | $1.1M |
| 548 | SYENSQO SA | SYENS | 0.04% | 12.09K | $1.1M |
| 549 | UNI PRESIDENT ENTERPRISES CO | 1216.TW | 0.04% | 458.00K | $1.1M |
| 550 | ULTRATECH CEMENT LTD | UTCEM | 0.04% | 9.23K | $1.1M |
| 551 | SYMRISE AG | SY1 | 0.04% | 10.39K | $1.1M |
| 552 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.04% | 31.70K | $1.1M |
| 553 | VAT GROUP AG | VACN.SW | 0.04% | 1.45K | $1.1M |
| 554 | POSTE ITALIANE SPA | PST | 0.04% | 34.32K | $1.1M |
| 555 | YARA INTERNATIONAL ASA | YAR | 0.04% | 22.44K | $1.1M |
| 556 | CAE INC | CAE.TO | 0.04% | 43.37K | $1.1M |
| 557 | LAND SECURITIES GROUP PLC | LAND | 0.04% | 114.16K | $1.1M |
| 558 | JAPAN EXCHANGE GROUP INC | 8697.T | 0.04% | 76.00K | $1.1M |
| 559 | ORIENTAL LAND CO LTD | 4661.T | 0.04% | 57.20K | $1.1M |
| 560 | NIPPON YUSEN KK | 9101.T | 0.04% | 24.00K | $1.1M |
| 561 | ADANI PORTS AND SPECIAL ECON | ADSEZ | 0.04% | 60.13K | $1.1M |
| 562 | TELUS CORP | T.TO | 0.04% | 109.06K | $1.1M |
| 563 | CLP HOLDINGS LTD | 0002.HK | 0.04% | 106.00K | $1.1M |
| 564 | FRESENIUS MEDICAL CARE AG | FME | 0.04% | 22.59K | $1.1M |
| 565 | SONIC HEALTHCARE LTD | SHL.AX | 0.04% | 72.66K | $1.1M |
| 566 | SHENGYI TECHNOLOGY CO LTD A | 600183 | 0.04% | 54.60K | $1.0M |
| 567 | BANK OF IRELAND GROUP PLC | BIRG | 0.04% | 46.83K | $1.0M |
| 568 | UNIBAIL RODAMCO WESTFIELD | URW | 0.04% | 8.69K | $1.0M |
| 569 | SHIONOGI + CO LTD | 4507.T | 0.04% | 56.90K | $1.0M |
| 570 | ALLWYN AG | ALWN | 0.04% | 60.99K | $1.0M |
| 571 | SAINSBURY (J) PLC | SBRY | 0.04% | 226.56K | $1.0M |
| 572 | BANK ALBILAD | 1140 | 0.04% | 148.99K | $1.0M |
| 573 | MTU AERO ENGINES AG | MTX | 0.04% | 2.46K | $1.0M |
| 574 | RYANAIR HOLDINGS PLC | RYA | 0.04% | 37.14K | $1.0M |
| 575 | MARICO LTD | MRCO | 0.04% | 115.34K | $1.0M |
| 576 | DIVI S LABORATORIES LTD | DIVI | 0.04% | 11.17K | $1.0M |
| 577 | KWEICHOW MOUTAI CO LTD A | 600519 | 0.04% | 5.25K | $1.0M |
| 578 | UNITED SPIRITS LTD | UNITDSPR.NS | 0.04% | 62.51K | $1.0M |
| 579 | JUMBO SA | BELA | 0.04% | 33.27K | $1.0M |
| 580 | SIEMENS HEALTHINEERS AG | SHL | 0.03% | 21.85K | $1.0M |
| 581 | CGI INC | GIB.A | 0.03% | 13.50K | $997.6K |
| 582 | AGC INC | 5201.T | 0.03% | 27.90K | $994.8K |
| 583 | CAPITALAND INVESTMENT LTD/SI | 9CI.SI | 0.03% | 474.46K | $991.2K |
| 584 | PRIO SA | PRIO3.SA | 0.03% | 84.31K | $990.6K |
| 585 | EAST JAPAN RAILWAY CO | 9020.T | 0.03% | 43.80K | $990.6K |
| 586 | MEGA FINANCIAL HOLDING CO LT | 2886.TW | 0.03% | 673.45K | $986.5K |
| 587 | WALMART DE MEXICO SAB DE CV | WALMEX | 0.03% | 352.56K | $986.5K |
| 588 | SINO BIOPHARMACEUTICAL | 1177.HK | 0.03% | 1.38M | $983.3K |
| 589 | LY CORP | 4689.T | 0.03% | 290.60K | $979.6K |
| 590 | EMIRATES NBD PJSC | — | 0.03% | 117.46K | $969.2K |
| 591 | IMPALA PLATINUM HOLDINGS LTD | IMP | 0.03% | 67.76K | $968.8K |
| 592 | CHINA RESOURCES LAND LTD | 1109.HK | 0.03% | 222.00K | $964.7K |
| 593 | MERIDIAN ENERGY LTD | MEL | 0.03% | 289.07K | $963.6K |
| 594 | SUZUKI MOTOR CORP | 7269.T | 0.03% | 72.80K | $962.5K |
| 595 | CHINA MERCHANTS PORT HOLDING | 0144.HK | 0.03% | 476.11K | $960.8K |
| 596 | VICINITY CENTRES | VCX.AX | 0.03% | 535.58K | $959.7K |
| 597 | REALTEK SEMICONDUCTOR CORP | 2379.TW | 0.03% | 42.00K | $955.6K |
| 598 | AERCAP HOLDINGS NV | AER | 0.03% | 6.52K | $954.6K |
| 599 | INTERGLOBE AVIATION LTD | INDIGO.NS | 0.03% | 17.51K | $951.3K |
| 600 | BANCO DE SABADELL SA | SAB | 0.03% | 221.28K | $947.3K |
| 601 | POWER GRID CORP OF INDIA LTD | PWGR | 0.03% | 334.73K | $944.6K |
| 602 | VOLKSWAGEN AG PREF | VOW3 | 0.03% | 11.09K | $942.9K |
| 603 | KGI FINANCIAL HOLDING CO LTD | 2883.TW | 0.03% | 952.99K | $941.5K |
| 604 | FISHER + PAYKEL HEALTHCARE C | FPH | 0.03% | 35.30K | $940.2K |
| 605 | RB GLOBAL INC | RBA.TO | 0.03% | 11.12K | $939.1K |
| 606 | SODEXO SA | SW | 0.03% | 14.14K | $934.3K |
| 607 | KE HOLDINGS INC CL A | 2423.HK | 0.03% | 160.70K | $931.3K |
| 608 | LUNDIN MINING CORP | LUN.TO | 0.03% | 33.62K | $929.7K |
| 609 | HENDERSON LAND DEVELOPMENT | 0012.HK | 0.03% | 247.32K | $927.9K |
| 610 | CHECK POINT SOFTWARE TECH | CHKP | 0.03% | 7.16K | $921.7K |
| 611 | NEW TAIWAN DOLLAR | — | 0.03% | 29.48M | $918.7K |
| 612 | POP MART INTERNATIONAL GROUP | 9992.HK | 0.03% | 46.60K | $916.8K |
| 613 | KINGSPAN GROUP PLC | KSP | 0.03% | 7.72K | $915.5K |
| 614 | APOLLO HOSPITALS ENTERPRISE | APHS | 0.03% | 9.88K | $914.3K |
| 615 | COCA COLA HBC AG DI | CCH | 0.03% | 14.64K | $912.5K |
| 616 | COMMERCIAL INTERNATIONAL BAN | COMI | 0.03% | 327.65K | $910.2K |
| 617 | SWIRE PACIFIC LTD CL A | 0019.HK | 0.03% | 68.01K | $906.0K |
| 618 | EQUATORIAL SA ORD | EQTL3.SA | 0.03% | 126.00K | $903.4K |
| 619 | STORA ENSO OYJ R SHS | STERV | 0.03% | 78.34K | $900.2K |
| 620 | JSW STEEL LTD | JSTL | 0.03% | 65.41K | $899.3K |
| 621 | KOREA AEROSPACE INDUSTRIES | A047810 | 0.03% | 9.55K | $896.7K |
| 622 | CELLNEX TELECOM SA | CLNX | 0.03% | 28.42K | $894.9K |
| 623 | LASERTEC CORP | 6920.T | 0.03% | 4.10K | $894.0K |
| 624 | KING SLIDE WORKS CO LTD | 2059.TW | 0.03% | 2.00K | $890.4K |
| 625 | CCL INDUSTRIES INC CL B | CCL.B | 0.03% | 13.23K | $887.0K |
| 626 | ALTEOGEN INC | A196170 | 0.03% | 4.03K | $883.4K |
| 627 | ESSITY AKTIEBOLAG B | — | 0.03% | 29.88K | $879.9K |
| 628 | ORSTED A/S | ORSTED.CO | 0.03% | 40.55K | $878.1K |
| 629 | CHINA MENGNIU DAIRY CO | 2319.HK | 0.03% | 370.00K | $877.5K |
| 630 | KIMBERLY CLARK DE MEXICO A | — | 0.03% | 371.73K | $870.5K |
| 631 | HEXAGON AB B SHS | — | 0.03% | 81.28K | $859.5K |
| 632 | BE SEMICONDUCTOR INDUSTRIES | BESI | 0.03% | 3.71K | $857.8K |
| 633 | OLYMPUS CORP | 7733.T | 0.03% | 63.30K | $855.4K |
| 634 | GLOBALWAFERS CO LTD | 6488 | 0.03% | 28.00K | $855.2K |
| 635 | VIBRA ENERGIA SA | VBBR3.SA | 0.03% | 129.91K | $854.7K |
| 636 | BB SEGURIDADE PARTICIPACOES | BBSE3.SA | 0.03% | 113.20K | $849.9K |
| 637 | ADVANTECH CO LTD | 2395.TW | 0.03% | 40.64K | $848.7K |
| 638 | BAJAJ AUTO LTD | BJAUT | 0.03% | 6.83K | $848.0K |
| 639 | INTL CONTAINER TERM SVCS INC | ICT | 0.03% | 55.40K | $846.1K |
| 640 | ASAHI GROUP HOLDINGS LTD | 2502.T | 0.03% | 80.10K | $843.6K |
| 641 | HANMI SEMICONDUCTOR CO LTD | A042700 | 0.03% | 5.40K | $841.9K |
| 642 | EVOLUTION MINING LTD | EVN.AX | 0.03% | 74.48K | $841.1K |
| 643 | SBI HOLDINGS INC | 8473.T | 0.03% | 41.60K | $838.9K |
| 644 | SOUTH KOREAN WON | — | 0.03% | 1.17B | $838.7K |
| 645 | ADANI POWER LTD | ADANI | 0.03% | 389.85K | $837.6K |
| 646 | SAMSUNG BIOLOGICS CO LTD | A207940 | 0.03% | 736 | $836.4K |
| 647 | MABANEE CO KPSC | MABANEE | 0.03% | 268.80K | $834.9K |
| 648 | TECH MAHINDRA LTD | TECHM.NS | 0.03% | 49.78K | $829.4K |
| 649 | ERSTE BANK POLSKA SA | EBP.WA | 0.03% | 4.25K | $825.5K |
| 650 | CSPC PHARMACEUTICAL GROUP LT | 1093.HK | 0.03% | 690.80K | $824.0K |
| 651 | TELIA CO AB | TELIA.ST | 0.03% | 177.99K | $822.2K |
| 652 | SONOVA HOLDING AG REG | SOON.SW | 0.03% | 2.70K | $819.0K |
| 653 | CIA ENERGETICA DE SPON ADR | CIG | 0.03% | 407.75K | $818.4K |
| 654 | MEDIBANK PRIVATE LTD | MPL.AX | 0.03% | 237.48K | $815.6K |
| 655 | CIA DE MINAS BUENAVENTUR ADR | BVN | 0.03% | 22.74K | $812.0K |
| 656 | AIRTAC INTERNATIONAL GROUP | 1590.TW | 0.03% | 17.79K | $809.4K |
| 657 | BOMBARDIER INC B | BBD.B | 0.03% | 3.57K | $809.3K |
| 658 | AIB GROUP PLC | A5G | 0.03% | 62.96K | $807.0K |
| 659 | TRENT LTD FOREIGN | TRENT.NS | 0.03% | 26.42K | $806.2K |
| 660 | HERO MOTOCORP LTD | HMCL | 0.03% | 13.75K | $805.1K |
| 661 | QATAR ISLAMIC BANK | QIBK | 0.03% | 136.23K | $803.1K |
| 662 | NEBRAS ENERGY | QEWS | 0.03% | 215.87K | $801.2K |
| 663 | HARMONY GOLD MINING CO LTD | HAR | 0.03% | 35.46K | $800.6K |
| 664 | KUAISHOU TECHNOLOGY | 1024.HK | 0.03% | 187.20K | $789.2K |
| 665 | HINDUSTAN AERONAUTICS LTD | HNAL | 0.03% | 15.35K | $783.3K |
| 666 | SAMSUNG HEAVY INDUSTRIES | A010140 | 0.03% | 53.16K | $779.5K |
| 667 | NOVATEK MICROELECTRONICS COR | 3034.TW | 0.03% | 45.00K | $778.4K |
| 668 | HON PRECISION INC | 7769.TW | 0.03% | 4.00K | $774.2K |
| 669 | FORMOSA PLASTICS CORP | 1301.TW | 0.03% | 429.00K | $772.8K |
| 670 | TATA CONSUMER PRODUCTS LTD | TATACONS | 0.03% | 69.98K | $772.8K |
| 671 | HD HYUNDAI ELECTRIC CO LTD | A267260 | 0.03% | 1.50K | $772.7K |
| 672 | CHINA PACIFIC INSURANCE GR H | 2601.HK | 0.03% | 207.80K | $772.3K |
| 673 | NTPC LTD | NTPC.NS | 0.03% | 214.66K | $759.7K |
| 674 | NTT INC | 9432.T | 0.03% | 718.50K | $758.5K |
| 675 | SBI LIFE INSURANCE CO LTD | SBILIFE.NS | 0.03% | 41.44K | $757.3K |
| 676 | LUPIN LTD | LPC | 0.03% | 33.22K | $752.6K |
| 677 | MAGNUM ICE CREAM CO NV/THE | MICC | 0.03% | 37.59K | $752.5K |
| 678 | ALINMA BANK | 1150 | 0.03% | 111.83K | $752.3K |
| 679 | HENKEL AG + CO KGAA VOR PREF | HEN3 | 0.03% | 8.56K | $751.4K |
| 680 | BANK MANDIRI PERSERO TBK PT | BMRI.JK | 0.03% | 3.19M | $751.2K |
| 681 | ASIAN PAINTS LTD | APNT | 0.03% | 27.31K | $750.8K |
| 682 | STELLANTIS NV | STLAM | 0.03% | 143.01K | $743.9K |
| 683 | MBANK SA | MBK.WA | 0.03% | 2.01K | $741.4K |
| 684 | BAJAJ FINSERV LTD | BJFIN | 0.03% | 35.29K | $736.5K |
| 685 | M+G PLC | MNG | 0.03% | 155.62K | $733.6K |
| 686 | ADANI ENTERPRISES LTD | ADE | 0.03% | 22.61K | $732.3K |
| 687 | IHI CORP | 7013.T | 0.03% | 43.50K | $731.7K |
| 688 | LOGITECH INTERNATIONAL REG | LOGN.SW | 0.03% | 7.53K | $731.6K |
| 689 | HONG KONG + CHINA GAS | 0003.HK | 0.03% | 773.06K | $731.5K |
| 690 | ADVANCED INFO SERVICE FOREIG | ADVANC-F | 0.03% | 66.30K | $726.7K |
| 691 | TELKOM INDONESIA PERSERO TBK | TLKM.JK | 0.03% | 4.93M | $724.7K |
| 692 | BUPA ARABIA FOR COOPERATIVE | 8210 | 0.03% | 16.15K | $719.2K |
| 693 | RIYAD BANK | 1010 | 0.02% | 129.97K | $718.5K |
| 694 | AMMB HOLDINGS BHD | AMBANK | 0.02% | 411.40K | $717.9K |
| 695 | ALSTOM | ALO | 0.02% | 38.18K | $716.3K |
| 696 | NONGFU SPRING CO LTD H | 9633.HK | 0.02% | 131.00K | $714.7K |
| 697 | WISTRON CORP | 3231.TW | 0.02% | 128.00K | $712.1K |
| 698 | NEW ORIENTAL EDUCATION + TEC | 9901.HK | 0.02% | 125.39K | $710.8K |
| 699 | RAIA DROGASIL SA | RADL3.SA | 0.02% | 187.91K | $710.5K |
| 700 | INFO EDGE INDIA LTD | INFOE | 0.02% | 50.49K | $709.7K |
| 701 | H WORLD GROUP LTD ADR | HTHT | 0.02% | 14.43K | $709.4K |
| 702 | BID CORP LTD | BID | 0.02% | 26.29K | $703.5K |
| 703 | ELBIT SYSTEMS LTD | ESLT | 0.02% | 974 | $703.5K |
| 704 | CK ASSET HOLDINGS LTD | 1113.HK | 0.02% | 117.83K | $700.5K |
| 705 | MPI CORP | 6223 | 0.02% | 4.00K | $698.1K |
| 706 | SAUDI AWWAL BANK | 1060 | 0.02% | 75.62K | $685.2K |
| 707 | US DOLLAR | — | 0.02% | 688.16K | $683.8K |
| 708 | LG ENERGY SOLUTION | A373220 | 0.02% | 2.71K | $678.8K |
| 709 | TATA MOTORS LTD /NEW | TMCV.NS | 0.02% | 137.01K | $677.6K |
| 710 | EISAI CO LTD | 4523.T | 0.02% | 22.30K | $676.3K |
| 711 | GENSCRIPT BIOTECH CORP | 1548.HK | 0.02% | 152.00K | $675.1K |
| 712 | CIPLA LTD | CIPLA.NS | 0.02% | 45.57K | $674.7K |
| 713 | CHROMA ATE INC | 2360.TW | 0.02% | 11.00K | $673.7K |
| 714 | CITIC LTD | 0267.HK | 0.02% | 410.00K | $671.5K |
| 715 | AISIN CORP | 7259.T | 0.02% | 47.80K | $670.4K |
| 716 | AMBUJA CEMENTS LTD | ACEM | 0.02% | 155.04K | $666.9K |
| 717 | KUANG CHI TECHNOLOGIES CO A | 002625.SZ | 0.02% | 158.10K | $663.6K |
| 718 | ALAMOS GOLD INC CLASS A | AGI.TO | 0.02% | 17.10K | $662.5K |
| 719 | EMBRAER SA | EMBJ3.SA | 0.02% | 35.47K | $659.5K |
| 720 | EQT AB | EQT.ST | 0.02% | 18.61K | $657.1K |
| 721 | DLF LTD | DLFU | 0.02% | 92.06K | $654.7K |
| 722 | MERITZ FINANCIAL GROUP INC | A138040 | 0.02% | 7.55K | $653.9K |
| 723 | CHOCOLADEFABRIKEN LINDT PC | LISP.SW | 0.02% | 58 | $651.5K |
| 724 | GERDAU SA SPON ADR | GGB | 0.02% | 150.18K | $650.6K |
| 725 | JENTECH PRECISION INDUSTRIAL | 3653.TW | 0.02% | 4.00K | $648.9K |
| 726 | TELECOM ITALIA SPA | TIT | 0.02% | 72.45K | $647.7K |
| 727 | SAMVARDHANA MOTHERSON INTERN | MOTHERSO | 0.02% | 373.26K | $647.0K |
| 728 | ANTA SPORTS PRODUCTS LTD | 2020.HK | 0.02% | 70.80K | $645.2K |
| 729 | BHARAT FORGE LTD | BHFC | 0.02% | 30.06K | $642.6K |
| 730 | ITC LTD | ITC.NS | 0.02% | 226.86K | $641.1K |
| 731 | IDEMITSU KOSAN CO LTD | 5019.T | 0.02% | 74.30K | $639.0K |
| 732 | ANTOFAGASTA PLC | ANTO | 0.02% | 11.72K | $636.3K |
| 733 | CONTINENTAL AG | CON | 0.02% | 7.84K | $634.3K |
| 734 | DUBAI ISLAMIC BANK | DIB.AE | 0.02% | 312.82K | $623.7K |
| 735 | DELIVERY HERO SE | DHER | 0.02% | 14.49K | $621.0K |
| 736 | DR SULAIMAN AL HABIB MEDICAL | 4013 | 0.02% | 9.74K | $620.4K |
| 737 | MUTHOOT FINANCE LTD | MUTH | 0.02% | 18.60K | $620.0K |
| 738 | SHREE CEMENT LTD | SRCM | 0.02% | 2.43K | $617.9K |
| 739 | GALAXY ENTERTAINMENT GROUP L | 0027.HK | 0.02% | 140.00K | $616.5K |
| 740 | TORRENT PHARMACEUTICALS LTD | TRP | 0.02% | 11.99K | $616.1K |
| 741 | CHINA YANGTZE POWER CO LTD A | 600900 | 0.02% | 147.60K | $615.8K |
| 742 | MAX HEALTHCARE INSTITUTE LTD | MAXHEALT | 0.02% | 58.17K | $615.5K |
| 743 | ALLEGRO.EU SA | ALE.WA | 0.02% | 50.65K | $612.6K |
| 744 | AKBANK T.A.S. | AKBNK | 0.02% | 411.50K | $612.1K |
| 745 | ASTRA INTERNATIONAL TBK PT | ASII.JK | 0.02% | 2.28M | $611.9K |
| 746 | MOTIVA INFRAESTRUTURA DE MOB | MOTV3.SA | 0.02% | 209.13K | $610.3K |
| 747 | KOREA ELEC POWER CORP SP ADR | KEP | 0.02% | 51.96K | $609.3K |
| 748 | VIPSHOP HOLDINGS LTD ADR | VIPS | 0.02% | 42.62K | $599.7K |
| 749 | ACWA POWER CO | 2082 | 0.02% | 11.51K | $599.6K |
| 750 | HONG KONG DOLLAR | — | 0.02% | 4.71M | $597.2K |
| 751 | JBS NV A | JBS | 0.02% | 42.72K | $596.4K |
| 752 | SCENTRE GROUP | SCG.AX | 0.02% | 233.03K | $593.2K |
| 753 | SARTORIUS AG VORZUG | SRT3 | 0.02% | 2.07K | $592.8K |
| 754 | KUWAIT FINANCE HOUSE | KFH | 0.02% | 236.90K | $590.9K |
| 755 | CHINA OVERSEAS LAND + INVEST | 0688.HK | 0.02% | 338.00K | $590.8K |
| 756 | NATIONAL BANK OF GREECE | ETE | 0.02% | 30.57K | $589.0K |
| 757 | LG CHEM LTD | A051910 | 0.02% | 3.12K | $587.7K |
| 758 | AUROBINDO PHARMA LTD | ARBP | 0.02% | 34.81K | $586.5K |
| 759 | AKESO INC | 9926.HK | 0.02% | 52.00K | $586.0K |
| 760 | SHISEIDO CO LTD | 4911.T | 0.02% | 25.40K | $584.0K |
| 761 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.02% | 649 | $583.2K |
| 762 | CHINA CITIC BANK CORP LTD H | 0998.HK | 0.02% | 579.00K | $580.9K |
| 763 | BIM BIRLESIK MAGAZALAR AS | BIMAS | 0.02% | 66.88K | $576.8K |
| 764 | FUTU HOLDINGS LTD ADR | FUTU | 0.02% | 4.62K | $576.6K |
| 765 | HUA HONG GRACE SEMICONDUCTOR | 1347.HK | 0.02% | 41.00K | $573.7K |
| 766 | SABIC AGRI NUTRIENTS CO | 2020 | 0.02% | 16.66K | $572.4K |
| 767 | NIO INC CLASS A | 9866.HK | 0.02% | 132.03K | $571.4K |
| 768 | BANQUE SAUDI FRANSI | 1050 | 0.02% | 98.54K | $569.8K |
| 769 | SHENNAN CIRCUITS CO LTD A | 002916.SZ | 0.02% | 11.28K | $569.1K |
| 770 | KAKAO CORP | A035720 | 0.02% | 21.90K | $566.1K |
| 771 | DEUTSCHE LUFTHANSA REG | LHA | 0.02% | 61.11K | $565.6K |
| 772 | PB FINTECH LTD | POLICYBZ | 0.02% | 30.19K | $565.3K |
| 773 | GFL ENVIRONMENTAL INC SUB VT | GFL.TO | 0.02% | 13.90K | $562.6K |
| 774 | FIRST FINANCIAL HOLDING CO | 2892.TW | 0.02% | 532.72K | $561.2K |
| 775 | CAPCOM CO LTD | 9697.T | 0.02% | 21.00K | $558.9K |
| 776 | HYOSUNG HEAVY INDUSTRIES COR | A298040 | 0.02% | 282 | $557.0K |
| 777 | NEXON CO LTD | 3659.T | 0.02% | 28.60K | $555.6K |
| 778 | BANCO DO BRASIL S.A. | BBAS3.SA | 0.02% | 146.84K | $554.6K |
| 779 | INGENIC SEMICONDUCTOR CO A | 300223.SZ | 0.02% | 27.80K | $551.4K |
| 780 | BOLIDEN AB | BOL.ST | 0.02% | 9.14K | $551.3K |
| 781 | PRESS METAL ALUMINIUM HOLDIN | PMETAL | 0.02% | 283.30K | $548.7K |
| 782 | PRO MEDICUS LTD | PME.AX | 0.02% | 4.04K | $547.0K |
| 783 | BYD CO LTD A | 002594.SZ | 0.02% | 40.35K | $545.2K |
| 784 | PETRONET LNG LTD | PLNG | 0.02% | 178.88K | $544.9K |
| 785 | XERO LTD | XRO.AX | 0.02% | 8.57K | $542.4K |
| 786 | SUZANO SA | SUZB3.SA | 0.02% | 60.44K | $540.6K |
| 787 | TATA POWER CO LTD | TPWR | 0.02% | 139.56K | $538.6K |
| 788 | WISE GROUP PLC CL A | WISE | 0.02% | 41.17K | $536.3K |
| 789 | KLEPIERRE | LI | 0.02% | 11.80K | $535.7K |
| 790 | TENCENT MUSIC ENTERTAINM ADR | TME | 0.02% | 61.52K | $534.2K |
| 791 | LTM LTD | LTM.NS | 0.02% | 11.29K | $532.2K |
| 792 | ASPEED TECHNOLOGY INC | 5274 | 0.02% | 1.10K | $527.9K |
| 793 | RENTOKIL INITIAL PLC | RTO | 0.02% | 112.00K | $527.5K |
| 794 | UPL LTD | UPLL | 0.02% | 86.33K | $525.9K |
| 795 | EVERGREEN MARINE CORP LTD | 2603.TW | 0.02% | 68.40K | $524.4K |
| 796 | CHINA RESOURCES BEER HOLDING | 0291.HK | 0.02% | 197.17K | $521.8K |
| 797 | REMGRO LTD | REM | 0.02% | 43.83K | $518.3K |
| 798 | LATAM AIRLINES GROUP SA | LTM.SN | 0.02% | 18.93M | $516.0K |
| 799 | LUXSHARE PRECISION INDUSTR A | 002475.SZ | 0.02% | 63.57K | $515.8K |
| 800 | BHARAT PETROLEUM CORP LTD | BPCL.NS | 0.02% | 155.24K | $514.2K |
| 801 | CD PROJEKT RED SA | CDR.WA | 0.02% | 7.85K | $514.2K |
| 802 | HAIER SMART HOME CO LTD H | 6690.HK | 0.02% | 187.60K | $512.7K |
| 803 | JERONIMO MARTINS | JMT | 0.02% | 24.25K | $512.0K |
| 804 | LI AUTO INC CLASS A | 2015.HK | 0.02% | 84.62K | $511.4K |
| 805 | YUANJIE SEMICONDUCTOR TECH A | 688498 | 0.02% | 2.20K | $505.1K |
| 806 | GRAB HOLDINGS LTD CL A | GRAB | 0.02% | 141.91K | $504.8K |
| 807 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.02% | 169.00K | $503.0K |
| 808 | ELISA OYJ | ELISA | 0.02% | 11.85K | $501.8K |
| 809 | VANGUARD INTERNATIONAL SEMI | 5347 | 0.02% | 105.88K | $496.6K |
| 810 | DAR AL ARKAN REAL ESTATE DEV | 4300 | 0.02% | 91.41K | $494.7K |
| 811 | YANGTZE OPTICAL FIBRE AND H | 6869.HK | 0.02% | 24.00K | $494.4K |
| 812 | TAL EDUCATION GROUP ADR | TAL | 0.02% | 42.58K | $490.3K |
| 813 | ZTO EXPRESS CAYMAN INC | 2057.HK | 0.02% | 23.43K | $488.6K |
| 814 | SK INNOVATION CO LTD | A096770 | 0.02% | 5.44K | $487.8K |
| 815 | WH GROUP LTD | 0288.HK | 0.02% | 475.20K | $484.9K |
| 816 | NIBE INDUSTRIER AB B SHS | — | 0.02% | 108.60K | $484.6K |
| 817 | XPENG INC CLASS A SHARES | 9868.HK | 0.02% | 88.11K | $483.6K |
| 818 | KGHM POLSKA MIEDZ SA | KGH.WA | 0.02% | 4.89K | $482.2K |
| 819 | ALCHIP TECHNOLOGIES LTD | 3661.TW | 0.02% | 4.00K | $481.8K |
| 820 | ABSA GROUP LTD | ABG | 0.02% | 33.91K | $480.5K |
| 821 | EMEMORY TECHNOLOGY INC | 3529 | 0.02% | 7.00K | $478.9K |
| 822 | SIBANYE STILLWATER LTD | SSW | 0.02% | 154.55K | $478.6K |
| 823 | SITC INTERNATIONAL HOLDINGS | 1308.HK | 0.02% | 79.00K | $476.9K |
| 824 | HUANENG POWER INTL INC H | 0902.HK | 0.02% | 690.00K | $476.7K |
| 825 | NEW CHINA LIFE INSURANCE C H | 1336.HK | 0.02% | 79.60K | $476.4K |
| 826 | BIDVEST GROUP LTD | BVT | 0.02% | 31.98K | $475.7K |
| 827 | NITORI HOLDINGS CO LTD | 9843.T | 0.02% | 24.70K | $473.6K |
| 828 | HDFC LIFE INSURANCE CO LTD | HDFCLIFE.NS | 0.02% | 83.14K | $473.3K |
| 829 | TAIWAN COOPERATIVE FINANCIAL | 5880.TW | 0.02% | 605.39K | $472.6K |
| 830 | DIXON TECHNOLOGIES INDIA LTD | DIXON.NS | 0.02% | 3.01K | $469.7K |
| 831 | TFI INTERNATIONAL INC | TFII.TO | 0.02% | 3.51K | $468.1K |
| 832 | TINGYI (CAYMAN ISLN) HLDG CO | 0322.HK | 0.02% | 280.00K | $467.1K |
| 833 | SAUDI BASIC INDUSTRIES CORP | 2010 | 0.02% | 34.84K | $463.7K |
| 834 | BSE LTD | BSE.NS | 0.02% | 13.48K | $463.6K |
| 835 | TOURMALINE OIL CORP | TOU.TO | 0.02% | 10.42K | $461.0K |
| 836 | RUMO SA | RAIL3.SA | 0.02% | 164.29K | $460.7K |
| 837 | BANK AL JAZIRA | 1020 | 0.02% | 141.71K | $459.4K |
| 838 | GULF DEVELOPMENT PCL FOREIGN | — | 0.02% | 239.10K | $459.2K |
| 839 | GODREJ CONSUMER PRODUCTS LTD | GCPL | 0.02% | 47.40K | $458.6K |
| 840 | CENTRAL JAPAN RAILWAY CO | 9022.T | 0.02% | 18.50K | $457.5K |
| 841 | AVENUE SUPERMARTS LTD | DMART.NS | 0.02% | 11.20K | $455.8K |
| 842 | YANKUANG ENERGY GROUP CO H | 1171.HK | 0.02% | 274.80K | $454.6K |
| 843 | LOCALIZA RENT A CAR | RENT3.SA | 0.02% | 65.60K | $451.3K |
| 844 | CHINA STEEL CORP | 2002.TW | 0.02% | 759.00K | $450.6K |
| 845 | GIGADEVICE SEMICONDUCTO CL A | 603986 | 0.02% | 7.70K | $450.4K |
| 846 | TATA MOTORS PASSENGER VEHICL | TMPV.NS | 0.02% | 137.01K | $448.4K |
| 847 | JIO FINANCIAL SERVICES LTD | JIOFIN.NS | 0.02% | 177.02K | $448.2K |
| 848 | SASOL LTD | SOL | 0.02% | 38.72K | $446.3K |
| 849 | SHANDONG GOLD MINING CO LT A | 600547 | 0.02% | 85.60K | $442.7K |
| 850 | ZALANDO SE | ZAL | 0.02% | 16.22K | $440.9K |
| 851 | ALMARAI CO | 2280 | 0.02% | 34.48K | $440.8K |
| 852 | SUNNY OPTICAL TECH | 2382.HK | 0.02% | 56.60K | $438.3K |
| 853 | HANWHA OCEAN CO LTD | A042660 | 0.02% | 7.02K | $436.0K |
| 854 | ICICI LOMBARD GENERAL INSURA | ICICIGI.NS | 0.02% | 25.89K | $435.7K |
| 855 | ECOPRO CO LTD | A086520 | 0.02% | 7.08K | $432.7K |
| 856 | MALAYSIAN RINGGIT | — | 0.02% | 1.76M | $432.3K |
| 857 | NISSAN MOTOR CO LTD | 7201.T | 0.02% | 213.60K | $431.5K |
| 858 | JFE HOLDINGS INC | 5411.T | 0.01% | 37.50K | $429.1K |
| 859 | NOVA LTD | NVMI | 0.01% | 1.17K | $425.7K |
| 860 | SUBARU CORP | 7270.T | 0.01% | 26.00K | $423.9K |
| 861 | SANDS CHINA LTD | 1928.HK | 0.01% | 230.00K | $422.1K |
| 862 | ALUMINUM CORP OF CHINA LTD A | 601600 | 0.01% | 303.37K | $420.4K |
| 863 | VARUN BEVERAGES LTD | VBL.NS | 0.01% | 91.64K | $418.0K |
| 864 | KANZHUN LTD ADR | BZ | 0.01% | 25.52K | $413.0K |
| 865 | STRAUMANN HOLDING AG REG | STMN.SW | 0.01% | 3.59K | $406.8K |
| 866 | PING AN INSURANCE GROUP CO A | 601318 | 0.01% | 49.76K | $404.8K |
| 867 | WHARF REAL ESTATE INVESTMENT | 1997.HK | 0.01% | 101.00K | $404.8K |
| 868 | KINGSOFT CORP LTD | 3888.HK | 0.01% | 130.60K | $403.9K |
| 869 | CHINA RESOURCES MIXC LIFESTY | 1209.HK | 0.01% | 79.60K | $403.8K |
| 870 | LEGAL + GENERAL GROUP PLC | LGEN | 0.01% | 102.76K | $402.7K |
| 871 | CHAILEASE HOLDING CO LTD | 5871.TW | 0.01% | 112.26K | $402.3K |
| 872 | COLOPLAST B | — | 0.01% | 5.58K | $401.2K |
| 873 | HANSOH PHARMACEUTICAL GROUP | 3692.HK | 0.01% | 100.00K | $400.3K |
| 874 | IVANHOE MINES LTD CL A | IVN.TO | 0.01% | 44.62K | $399.9K |
| 875 | FURUKAWA ELECTRIC CO LTD | 5801.T | 0.01% | 16.00K | $399.3K |
| 876 | CHINA TAIPING INSURANCE HOLD | 0966.HK | 0.01% | 154.20K | $396.8K |
| 877 | LPP SA | LPP.WA | 0.01% | 71 | $396.1K |
| 878 | TAIWAN MOBILE CO LTD | 3045.TW | 0.01% | 110.00K | $396.0K |
| 879 | CITIC SECURITIES CO LTD H | 6030.HK | 0.01% | 120.22K | $395.9K |
| 880 | VEDANTA ALUMINIUM METAL LTD | VAML.NS | 0.01% | 84.83K | $395.6K |
| 881 | PORSCHE AUTOMOBIL HLDG PRF | PAH3 | 0.01% | 12.37K | $394.5K |
| 882 | HONGKONG LAND HOLDINGS LTD | H78 | 0.01% | 47.40K | $393.3K |
| 883 | HYUNDAI ROTEM COMPANY | A064350 | 0.01% | 4.10K | $393.0K |
| 884 | JARDINE MATHESON HOLDINGS | J36 | 0.01% | 6.40K | $386.6K |
| 885 | INNER MONGOLIA YITAI COAL B | 900948 | 0.01% | 129.30K | $386.1K |
| 886 | NEDBANK GROUP LTD | NED | 0.01% | 21.11K | $385.9K |
| 887 | SVENSKA HANDELSBANKEN A SHS | — | 0.01% | 25.33K | $385.7K |
| 888 | HINDUSTAN PETROLEUM CORP | HPCL | 0.01% | 99.20K | $385.5K |
| 889 | EUROFINS SCIENTIFIC | ERF | 0.01% | 4.47K | $384.4K |
| 890 | INDIAN OIL CORP LTD | IOCL | 0.01% | 264.14K | $382.3K |
| 891 | ASSOCIATED BRITISH FOODS PLC | ABF | 0.01% | 13.57K | $379.4K |
| 892 | LIFCO AB B SHS | — | 0.01% | 11.35K | $377.8K |
| 893 | CP ALL PCL FOREIGN | CPALL-F | 0.01% | 265.70K | $375.1K |
| 894 | BROOKFIELD RENEWABLE CORP | BEPC.TO | 0.01% | 11.31K | $374.7K |
| 895 | TURKIYE IS BANKASI C | ISCTR | 0.01% | 1.45M | $373.5K |
| 896 | CHINA OILFIELD SERVICES H | 2883.HK | 0.01% | 398.00K | $373.3K |
| 897 | WIPRO LTD | WPRO | 0.01% | 197.17K | $369.8K |
| 898 | AENA SME SA | AENA | 0.01% | 11.54K | $369.5K |
| 899 | CARREFOUR SA | CA | 0.01% | 19.93K | $367.3K |
| 900 | NOMURA RESEARCH INSTITUTE LT | 4307.T | 0.01% | 11.40K | $363.7K |
| 901 | SHIMANO INC | 7309.T | 0.01% | 2.90K | $363.2K |
| 902 | ZHONGJI INNOLIGHT CO LTD A | 300308.SZ | 0.01% | 2.90K | $362.9K |
| 903 | PLDT INC SPON ADR | PHI | 0.01% | 18.64K | $361.8K |
| 904 | KRAFTON INC | A259960 | 0.01% | 2.25K | $359.6K |
| 905 | YES BANK LTD | YES | 0.01% | 1.53M | $359.3K |
| 906 | UNICHARM CORP | 8113.T | 0.01% | 57.40K | $358.1K |
| 907 | FORTUM OYJ | FORTUM | 0.01% | 15.19K | $357.5K |
| 908 | GOERTEK INC A | 002241.SZ | 0.01% | 104.59K | $356.9K |
| 909 | SWEDISH ORPHAN BIOVITRUM AB | — | 0.01% | 7.23K | $356.1K |
| 910 | DABUR INDIA LTD | DABUR.NS | 0.01% | 86.20K | $354.6K |
| 911 | FAR EASTONE TELECOMM CO LTD | 4904.TW | 0.01% | 110.00K | $351.4K |
| 912 | CAPITALAND INTEGRATED COMMER | C38U.SI | 0.01% | 185.66K | $348.6K |
| 913 | AAC TECHNOLOGIES HOLDINGS IN | 2018.HK | 0.01% | 68.00K | $343.4K |
| 914 | RAKUTEN GROUP INC | 4755.T | 0.01% | 71.50K | $343.0K |
| 915 | REC LTD | RECL | 0.01% | 99.64K | $338.2K |
| 916 | JD HEALTH INTERNATIONAL INC | 6618.HK | 0.01% | 70.15K | $337.4K |
| 917 | UNITED TRACTORS TBK PT | UNTR.JK | 0.01% | 248.70K | $336.6K |
| 918 | PERSISTENT SYSTEMS LTD | PSYS | 0.01% | 5.71K | $336.1K |
| 919 | SARTORIUS STEDIM BIOTECH | DIM | 0.01% | 1.49K | $335.2K |
| 920 | NEPI ROCKCASTLE N.V. | NRP | 0.01% | 36.14K | $334.3K |
| 921 | MSCI EAFE SEP26 | MFSU6 | 0.01% | 2.50K | $332.9K |
| 922 | BANK PEKAO SA | PEO.WA | 0.01% | 4.78K | $331.0K |
| 923 | SHANXI XINGHUACUN FEN WINE A | 600809 | 0.01% | 19.10K | $329.6K |
| 924 | BRITANNIA INDUSTRIES LTD | BRIT | 0.01% | 5.87K | $329.1K |
| 925 | OBIC CO LTD | 4684.T | 0.01% | 11.00K | $327.8K |
| 926 | WISETECH GLOBAL LTD | WTC.AX | 0.01% | 10.13K | $327.7K |
| 927 | HUATAI SECURITIES CO LTD H | 6886.HK | 0.01% | 154.00K | $326.6K |
| 928 | ENN ENERGY HOLDINGS LTD | 2688.HK | 0.01% | 53.10K | $326.0K |
| 929 | TSINGTAO BREWERY CO LTD H | 0168.HK | 0.01% | 60.00K | $325.7K |
| 930 | SUZLON ENERGY LTD | SUEL | 0.01% | 666.74K | $324.6K |
| 931 | CHINA RESOURCES POWER HOLDIN | 0836.HK | 0.01% | 140.00K | $324.4K |
| 932 | LI NING CO LTD | 2331.HK | 0.01% | 188.50K | $324.2K |
| 933 | AIRPORTS OF THAILAND PCL FOR | AOT-F | 0.01% | 159.70K | $321.2K |
| 934 | MONCLER SPA | MONC | 0.01% | 5.85K | $320.2K |
| 935 | ZHAOJIN MINING INDUSTRY CO H | 1818.HK | 0.01% | 101.50K | $319.3K |
| 936 | GRUPO AEROPORT DEL PACIFIC B | — | 0.01% | 15.35K | $318.8K |
| 937 | THAILAND BAHT | — | 0.01% | 10.48M | $318.3K |
| 938 | BANGKOK DUSIT MED SERVICE F | BDMS-F | 0.01% | 531.10K | $317.7K |
| 939 | PI INDUSTRIES LTD | PI | 0.01% | 12.13K | $316.8K |
| 940 | LUNDIN GOLD INC | LUG.TO | 0.01% | 4.08K | $313.8K |
| 941 | ZHUZHOU CRRC TIMES ELECTRI H | 3898.HK | 0.01% | 77.30K | $313.0K |
| 942 | CHINA GALAXY SECURITIES CO H | 6881.HK | 0.01% | 322.00K | $312.6K |
| 943 | LS ELECTRIC CO LTD | A010120 | 0.01% | 2.23K | $312.0K |
| 944 | KINGFISHER PLC | KGF | 0.01% | 70.39K | $307.5K |
| 945 | FIRSTSERVICE CORP | FSV.TO | 0.01% | 2.15K | $307.2K |
| 946 | CHINA RARE EARTH RESOURCES A | 000831.SZ | 0.01% | 35.80K | $306.2K |
| 947 | MELROSE INDUSTRIES PLC | MRO | 0.01% | 44.05K | $304.4K |
| 948 | CAMBRICON TECHNOLOGIES A | 688256 | 0.01% | 2.03K | $303.2K |
| 949 | BILIBILI INC CLASS Z | 9626.HK | 0.01% | 18.38K | $302.7K |
| 950 | COCHLEAR LTD | COH.AX | 0.01% | 3.05K | $298.8K |
| 951 | BEIJER REF AB CL B | — | 0.01% | 21.21K | $293.8K |
| 952 | HAIDILAO INTERNATIONAL HOLDI | 6862.HK | 0.01% | 202.00K | $292.2K |
| 953 | NIPPON PAINT HOLDINGS CO LTD | 4612.T | 0.01% | 38.70K | $288.3K |
| 954 | GDS HOLDINGS LTD CL A | 9698.HK | 0.01% | 71.50K | $287.1K |
| 955 | SIAM CEMENT PUB CO FOR REG | SCC-F | 0.01% | 38.30K | $284.9K |
| 956 | HANGZHOU CHANG CHUAN TECHN A | 300604.SZ | 0.01% | 7.30K | $284.6K |
| 957 | GREAT WALL MOTOR CO LTD H | 2333.HK | 0.01% | 266.50K | $282.4K |
| 958 | EOPTOLINK TECHNOLOGY INC L A | 300502.SZ | 0.01% | 4.76K | $282.2K |
| 959 | CMOC GROUP LTD H | 3993.HK | 0.01% | 132.00K | $282.1K |
| 960 | ANHUI CONCH CEMENT CO LTD H | 0914.HK | 0.01% | 127.00K | $279.3K |
| 961 | CHINA INTERNATIONAL CAPITA H | 3908.HK | 0.01% | 106.80K | $278.9K |
| 962 | KONAMI GROUP CORP | 9766.T | 0.01% | 2.00K | $276.9K |
| 963 | E INK HOLDINGS INC | 8069 | 0.01% | 56.00K | $276.6K |
| 964 | HENSOLDT AG | HAG | 0.01% | 2.74K | $276.3K |
| 965 | HENGAN INTL GROUP CO LTD | 1044.HK | 0.01% | 95.50K | $273.6K |
| 966 | AXIA ENERGIA PR C | AXIA7.SA | 0.01% | 26.37K | $271.0K |
| 967 | COSCO SHIPPING HOLDINGS CO H | 1919.HK | 0.01% | 121.15K | $268.6K |
| 968 | KAWASAKI HEAVY INDUSTRIES | 7012.T | 0.01% | 16.00K | $260.6K |
| 969 | KINGDEE INTERNATIONAL SFTWR | 0268.HK | 0.01% | 240.00K | $258.4K |
| 970 | SHENZHEN SALUBRIS PHARM A | 002294.SZ | 0.01% | 54.72K | $258.3K |
| 971 | 3SBIO INC | 1530.HK | 0.01% | 114.50K | $256.3K |
| 972 | FINECOBANK SPA | FBK | 0.01% | 9.26K | $256.1K |
| 973 | CGN POWER CO LTD H | 1816.HK | 0.01% | 704.40K | $253.1K |
| 974 | FORTUNE ELECTRIC CO LTD | 1519.TW | 0.01% | 11.25K | $251.5K |
| 975 | YANG MING MARINE TRANSPORT | 2609.TW | 0.01% | 125.00K | $247.8K |
| 976 | SHENZHOU INTERNATIONAL GROUP | 2313.HK | 0.01% | 47.00K | $245.1K |
| 977 | PRESIDENT CHAIN STORE CORP | 2912.TW | 0.01% | 35.00K | $244.4K |
| 978 | KIRIN HOLDINGS CO LTD | 2503.T | 0.01% | 12.70K | $244.4K |
| 979 | RENAULT SA | RNO | 0.01% | 7.69K | $244.2K |
| 980 | ROCKCHIP ELECTRONICS CO L A | 603893 | 0.01% | 9.40K | $243.4K |
| 981 | VEDANTA LTD | VEDL.NS | 0.01% | 84.83K | $242.9K |
| 982 | CANADIAN DOLLAR | — | 0.01% | 334.80K | $240.4K |
| 983 | SHANGHAI BAOSIGHT SOFTWARE A | 600845 | 0.01% | 93.21K | $239.1K |
| 984 | GALP ENERGIA SGPS SA | GALP | 0.01% | 9.63K | $237.6K |
| 985 | CHAROEN POKPHAND INDONESI PT | CPIN.JK | 0.01% | 1.40M | $236.5K |
| 986 | CHINA FEIHE LTD | 6186.HK | 0.01% | 572.00K | $233.1K |
| 987 | HAINAN AIRPORT INFRASTRUCT A | 600515 | 0.01% | 563.40K | $232.5K |
| 988 | HOTAI MOTOR COMPANY LTD | 2207.TW | 0.01% | 14.28K | $231.0K |
| 989 | SIGMA HEALTHCARE LTD | SIG.AX | 0.01% | 113.42K | $230.7K |
| 990 | SINGAPORE DOLLAR | — | 0.01% | 294.25K | $230.2K |
| 991 | SUZHOU MAXWELL TECHNOLOGIE A | 300751.SZ | 0.01% | 7.30K | $228.4K |
| 992 | CENTRICA PLC | CNA | 0.01% | 107.41K | $226.3K |
| 993 | WUXI APPTEC CO LTD H | 2359.HK | 0.01% | 8.60K | $222.6K |
| 994 | POWSZECHNY ZAKLAD UBEZPIECZE | PZU.WA | 0.01% | 11.36K | $220.9K |
| 995 | SM PRIME HOLDINGS INC | SMPH | 0.01% | 747.50K | $217.7K |
| 996 | BIWIN STORAGE TECHNOLOGY C A | 688525 | 0.01% | 6.45K | $217.3K |
| 997 | BANCO BPM SPA | BAMI | 0.01% | 11.53K | $216.9K |
| 998 | SERES GROUP CO L A | 601127 | 0.01% | 28.90K | $216.8K |
| 999 | TURK HAVA YOLLARI AO | THYAO | 0.01% | 33.57K | $209.8K |
| 1000 | NIPPON BUILDING FUND INC | 8951.T | 0.01% | 260 | $208.5K |
| 1001 | LONGFOR GROUP HOLDINGS LTD | 0960.HK | 0.01% | 244.72K | $206.6K |
| 1002 | ZTE CORP H | 0763.HK | 0.01% | 69.00K | $206.4K |
| 1003 | BDO UNIBANK INC | BDO | 0.01% | 105.42K | $205.6K |
| 1004 | WAN HAI LINES LTD | 2615.TW | 0.01% | 51.63K | $203.6K |
| 1005 | TONGCHENG TRAVEL HOLDINGS LT | 0780.HK | 0.01% | 131.20K | $203.2K |
| 1006 | BARITO PACIFIC TBK PT | BRPT.JK | 0.01% | 1.93M | $201.4K |
| 1007 | GOTO GOJEK TOKOPEDIA TBK PT | GOTO.JK | 0.01% | 71.79M | $201.4K |
| 1008 | CHINA EASTERN AIRLINES CO A | 600115 | 0.01% | 380.80K | $198.8K |
| 1009 | WANT WANT CHINA HOLDINGS LTD | 0151.HK | 0.01% | 477.00K | $198.6K |
| 1010 | ECOVACS ROBOTICS CO LTD A | 603486 | 0.01% | 23.80K | $197.9K |
| 1011 | CHINA SOUTHERN AIRLINES CO A | 600029 | 0.01% | 259.50K | $194.2K |
| 1012 | CHINA LONGYUAN POWER GROUP H | 0916.HK | 0.01% | 275.00K | $194.2K |
| 1013 | GUOTAI HAITONG SECURITIES H | 2611.HK | 0.01% | 100.86K | $193.8K |
| 1014 | HORIZON ROBOTICS INC | 9660.HK | 0.01% | 319.20K | $193.0K |
| 1015 | SUNGROW POWER SUPPLY CO LT A | 300274.SZ | 0.01% | 11.90K | $192.9K |
| 1016 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.01% | 99.54K | $191.6K |
| 1017 | POUND STERLING | — | 0.01% | 140.03K | $189.7K |
| 1018 | ZHEJIANG LEAPMOTOR TECHNOL H | 9863.HK | 0.01% | 36.80K | $188.1K |
| 1019 | TRUE CORP PCL/NEW FOREIGN | TRUE-F | 0.01% | 463.60K | $187.2K |
| 1020 | FASTIGHETS AB BALDER B SHRS | BALDB | 0.01% | 33.28K | $186.2K |
| 1021 | ALIBABA HEALTH INFORMATION T | 0241.HK | 0.01% | 454.00K | $184.2K |
| 1022 | CENTRAL PATTANA PUB CO FOREI | CPN-F | 0.01% | 92.50K | $183.9K |
| 1023 | SHENZHEN TECHWINSEMI TECHN A | 001309.SZ | 0.01% | 3.10K | $182.0K |
| 1024 | CHILEAN PESO | — | 0.01% | 162.26M | $177.0K |
| 1025 | SMOORE INTERNATIONAL HOLDING | 6969.HK | 0.01% | 135.00K | $175.6K |
| 1026 | CALIWAY BIOPHARMACEUTICALS C | 6919.TW | 0.01% | 53.00K | $174.3K |
| 1027 | DR ING HC F PORSCHE AG | P911 | 0.01% | 3.39K | $173.0K |
| 1028 | PHOENIX FINANCIAL LTD | PHOE | 0.01% | 2.80K | $173.0K |
| 1029 | PEOPLE S INSURANCE CO GROU H | 1339.HK | 0.01% | 257.00K | $173.0K |
| 1030 | SCOUT24 SE | G24 | 0.01% | 1.83K | $171.7K |
| 1031 | GRUPO CARSO SAB DE CV SER A1 | GCARSOA1 | 0.01% | 21.04K | $170.4K |
| 1032 | VALE SA | VALE3.SA | 0.01% | 11.12K | $168.8K |
| 1033 | LEGEND BIOTECH CORP ADR | LEGN | 0.01% | 7.94K | $168.0K |
| 1034 | CHINA RUYI HOLDINGS LTD | 0136.HK | 0.01% | 880.00K | $164.5K |
| 1035 | CHINA POWER INTERNATIONAL | 2380.HK | 0.01% | 460.00K | $161.5K |
| 1036 | TMBTHANACHART BANK P FOREIGN | TTB-F.BK | 0.01% | 1.82M | $160.1K |
| 1037 | YADEA GROUP HOLDINGS LTD | 1585.HK | 0.01% | 121.46K | $158.6K |
| 1038 | KOC HOLDING AS | KCHOL | 0.01% | 35.29K | $158.6K |
| 1039 | DOSILICON CO LTD A | 688110 | 0.01% | 9.40K | $158.4K |
| 1040 | CHINA MINSHENG BANKING COR H | 1988.HK | 0.01% | 358.20K | $157.8K |
| 1041 | SANRIO CO LTD | 8136.T | 0.01% | 20.10K | $152.3K |
| 1042 | SCB X PCL FOREIGN | SCB-F | 0.01% | 32.50K | $151.5K |
| 1043 | OCTAVE INTELLIGENCE PLC SDR | OCTVSDB | 0.01% | 8.12K | $146.9K |
| 1044 | VERISILICON MICROELECTRONI A | 688521 | 0.01% | 5.95K | $144.7K |
| 1045 | PGE SA | PGE.WA | 0.00% | 49.94K | $141.9K |
| 1046 | DINO POLSKA SA | DNP.WA | 0.00% | 14.52K | $141.6K |
| 1047 | TURKISH LIRA | — | 0.00% | 6.84M | $141.2K |
| 1048 | INDUSTRIVARDEN AB A SHS | — | 0.00% | 2.48K | $140.9K |
| 1049 | CHINA RESOURCES GAS GROUP LT | 1193.HK | 0.00% | 67.60K | $139.9K |
| 1050 | FRESNILLO PLC | FRES | 0.00% | 3.23K | $138.9K |
| 1051 | KRUNG THAI BANK PUB CO FOREI | KTB-F | 0.00% | 100.60K | $135.9K |
| 1052 | POLISH ZLOTY | — | 0.00% | 503.07K | $135.6K |
| 1053 | GCL TECHNOLOGY HOLDINGS LTD | 3800.HK | 0.00% | 1.54M | $135.6K |
| 1054 | AYALA LAND INC | ALI | 0.00% | 531.70K | $135.2K |
| 1055 | MINOR INTERNATIONAL PCL FOR | MINT-F | 0.00% | 195.80K | $134.4K |
| 1056 | PONY AI INC CLASS A | 2026.HK | 0.00% | 18.20K | $133.7K |
| 1057 | PEGATRON CORP | 4938.TW | 0.00% | 48.00K | $132.8K |
| 1058 | GRUPO BIMBO SAB SERIES A | BIMBOA | 0.00% | 37.05K | $130.3K |
| 1059 | ADMIRAL GROUP PLC | ADM | 0.00% | 2.31K | $127.3K |
| 1060 | DANISH KRONE | — | 0.00% | 819.73K | $127.1K |
| 1061 | YAPI VE KREDI BANKASI | YKBNK | 0.00% | 167.71K | $127.0K |
| 1062 | BYD ELECTRONIC INTL CO LTD | 0285.HK | 0.00% | 43.50K | $126.9K |
| 1063 | ATKINSREALIS GROUP INC | ATRL.TO | 0.00% | 2.04K | $123.4K |
| 1064 | EASTROC BEVERAGE GROUP CO A | 605499 | 0.00% | 6.75K | $123.4K |
| 1065 | SHENZHEN MINDRAY BIO MEDIC A | 300760.SZ | 0.00% | 4.90K | $117.5K |
| 1066 | AYALA CORPORATION | AC | 0.00% | 13.42K | $110.1K |
| 1067 | SINOPHARM GROUP CO H | 1099.HK | 0.00% | 54.40K | $110.0K |
| 1068 | PHILIPPINE PESO | — | 0.00% | 6.70M | $107.8K |
| 1069 | HITHINK ROYALFLUSH INFORMA A | 300033.SZ | 0.00% | 3.36K | $107.1K |
| 1070 | WUXI XDC CAYMAN INC | 2268.HK | 0.00% | 10.50K | $106.7K |
| 1071 | SICHUAN KELUN BIOTECH BIOP H | 6990.HK | 0.00% | 1.60K | $106.2K |
| 1072 | KONGSBERG GRUPPEN ASA | KOG | 0.00% | 3.16K | $106.0K |
| 1073 | MINISO GROUP HOLDING LTD | 9896.HK | 0.00% | 37.40K | $103.7K |
| 1074 | OMNIVISION INTEGRATED CIRCUI | 603501 | 0.00% | 8.10K | $102.5K |
| 1075 | SHANNON SEMICONDUCTOR TECH A | 300475.SZ | 0.00% | 4.40K | $100.0K |
| 1076 | SAGAX AB B | — | 0.00% | 5.55K | $98.8K |
| 1077 | SOUTH AFRICAN RAND | — | 0.00% | 1.58M | $98.4K |
| 1078 | CHINA RAILWAY GROUP LTD H | 0390.HK | 0.00% | 226.00K | $97.4K |
| 1079 | YUAN RENMINBI | — | 0.00% | 656.55K | $97.1K |
| 1080 | J+T GLOBAL EXPRESS LTD | 1519.HK | 0.00% | 77.00K | $95.8K |
| 1081 | GIANT BIOGENE HOLDING CO LTD | 2367.HK | 0.00% | 27.60K | $94.9K |
| 1082 | CHINA GAS HOLDINGS LTD | 0384.HK | 0.00% | 130.27K | $92.9K |
| 1083 | MAHINDRA + MAHINDRA SPON GDR | MAHMF | 0.00% | 2.56K | $91.9K |
| 1084 | CHINA TOURISM GROUP DUTY F A | 601888 | 0.00% | 11.80K | $91.8K |
| 1085 | EGYPTIAN POUND | — | 0.00% | 4.36M | $85.9K |
| 1086 | XINYI SOLAR HOLDINGS LTD | 0968.HK | 0.00% | 284.73K | $84.6K |
| 1087 | SOUTHERN COPPER CORP | SCCO | 0.00% | 384 | $83.7K |
| 1088 | JIANGSU HENGLI HYDRAULIC C A | 601100 | 0.00% | 5.40K | $80.5K |
| 1089 | SG MICRO CORP A | 300661.SZ | 0.00% | 4.71K | $79.9K |
| 1090 | BANK OF NINGBO CO LTD A | 002142.SZ | 0.00% | 14.80K | $73.5K |
| 1091 | AUSTRALIAN DOLLAR | — | 0.00% | 101.55K | $72.2K |
| 1092 | JAPANESE YEN | — | 0.00% | 11.48M | $71.7K |
| 1093 | NORWEGIAN KRONE | — | 0.00% | 646.65K | $69.0K |
| 1094 | VICTORY GIANT TECHNOLOGY A | 300476.SZ | 0.00% | 1.90K | $68.8K |
| 1095 | BUMRUNGRAD HOSPITAL FOREIGN | BH-F | 0.00% | 10.90K | $67.5K |
| 1096 | BIOMERIEUX | BIM | 0.00% | 756 | $66.2K |
| 1097 | SAUDI RIYAL | — | 0.00% | 231.65K | $61.3K |
| 1098 | MAXSCEND MICROELECTRONICS A | 300782.SZ | 0.00% | 5.44K | $61.0K |
| 1099 | LAOPU GOLD CO L H | 6181.HK | 0.00% | 1.20K | $59.3K |
| 1100 | ECOPRO BM CO LTD | A247540 | 0.00% | 734 | $59.2K |
| 1101 | HANWHA SYSTEMS CO LTD | A272210 | 0.00% | 1.13K | $58.9K |
| 1102 | CHAROEN POKPHAND FOOD FORGN | CPF-F | 0.00% | 79.90K | $58.2K |
| 1103 | EURO CURRENCY | — | 0.00% | 48.43K | $56.1K |
| 1104 | UAE DIRHAM | — | 0.00% | 204.70K | $55.4K |
| 1105 | VERBUND AG | VER | 0.00% | 805 | $54.8K |
| 1106 | MIRAE ASSET SECURITIES CO LT | A006800 | 0.00% | 2.13K | $54.7K |
| 1107 | SWEDISH KRONA | — | 0.00% | 515.00K | $54.0K |
| 1108 | BEIJING WANTAI BIOLOGICAL A | 603392 | 0.00% | 13.00K | $54.0K |
| 1109 | ZHEJIANG JINGSHENG MECHANI A | 300316.SZ | 0.00% | 8.10K | $51.9K |
| 1110 | KUWAITI DINAR | — | 0.00% | 14.28K | $46.0K |
| 1111 | SWISS FRANC | — | 0.00% | 35.05K | $43.4K |
| 1112 | NEW ZEALAND DOLLAR | — | 0.00% | 71.88K | $42.6K |
| 1113 | COLOMBIAN PESO | — | 0.00% | 129.88M | $42.0K |
| 1114 | INPOST SA | INPST | 0.00% | 2.14K | $38.5K |
| 1115 | HUNGARIAN FORINT | — | 0.00% | 11.85M | $38.1K |
| 1116 | BEIJING COMPASS TECHNOLOGY A | 300803.SZ | 0.00% | 3.10K | $36.6K |
| 1117 | BRAZILIAN REAL | — | 0.00% | 189.09K | $36.5K |
| 1118 | ZHEJIANG HUAYOU COBALT CO A | 603799 | 0.00% | 6.24K | $36.1K |
| 1119 | SVENSKA CELLULOSA AB SCA B | — | 0.00% | 3.01K | $35.4K |
| 1120 | QATARI RIAL | — | 0.00% | 128.07K | $34.9K |
| 1121 | S F HOLDING CO LTD A | 002352.SZ | 0.00% | 6.80K | $33.1K |
| 1122 | HOSHINE SILICON INDUSTRY C A | 603260 | 0.00% | 6.60K | $32.4K |
| 1123 | S+P/TSX 60 IX FUT SEP26 | PTU6 | 0.00% | 400 | $32.1K |
| 1124 | TIANQI LITHIUM CORP A | 002466.SZ | 0.00% | 4.20K | $29.2K |
| 1125 | SM INVESTMENTS CORP | SM | 0.00% | 2.78K | $25.6K |
| 1126 | IMEIK TECHNOLOGY DEVELOPME A | 300896.SZ | 0.00% | 1.70K | $23.5K |
| 1127 | CTS EVENTIM AG + CO KGAA | EVD | 0.00% | 337 | $23.2K |
| 1128 | BEIJING ENLIGHT MEDIA CO L A | 300251.SZ | 0.00% | 13.90K | $22.3K |
| 1129 | YTL POWER INT WARRANTS | — | 0.00% | 30.90K | $22.2K |
| 1130 | RYOHIN KEIKAKU CO LTD | 7453.T | 0.00% | 800 | $21.4K |
| 1131 | RANGE INTELLIGENT COMPUTI A | 300442.SZ | 0.00% | 1.90K | $17.6K |
| 1132 | QIAGEN N.V. | QIA | 0.00% | 261 | $11.1K |
| 1133 | YTL CORP BHD WARRANT | — | 0.00% | 46.64K | $10.6K |
| 1134 | MEXICAN PESO (NEW) | — | 0.00% | 43.49K | $2.6K |
| 1135 | NEW ISRAELI SHEQEL | — | 0.00% | 7.10K | $2.4K |
| 1136 | CREDIT AGRICOLE SA | ACA | 0.00% | 4 | $86.00 |
| 1137 | SURGUTNEFTEGAZ SP ADR PREF | SGTPY | 0.00% | 139.65K | $0.00 |
| 1138 | CHINA COM RICH RENE ENE INVEST | — | 0.00% | 448.00K | $0.00 |
| 1139 | HUISHAN DAIRY | — | 0.00% | 1.42M | $0.00 |
| 1140 | CONSTELLATION SOFTWARE INC | 2299955D | 0.00% | 1.37K | $0.00 |
| 1141 | MSCI EMGMKT SEP26 | MESU6 | -0.01% | 3.80K | -$165.6K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 2.63% | Distribuito (ultimi 12 mesi) | $1.0930 |
| Frequenza | Semi-Annual | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 01, 2026 | Ultimo pagamento | $0.4739 (Jun 05, 2026) |
| Crescita 1A | +30.17% | Crescita 3A / 5A (ann.) | +12.78% / +12.01% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.4739 |
| Nov 25, 2025 | Nov 25, 2025 | Dec 02, 2025 | $0.6191 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | $0.4475 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 24, 2024 | $0.3922 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 07, 2024 | $0.4159 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.3462 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 08, 2023 | $0.4119 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.3500 |
| Jun 01, 2022 | Jun 02, 2022 | Jun 08, 2022 | $0.4140 |
| Dec 17, 2021 | Dec 10, 2021 | Dec 27, 2021 | $0.4560 |
| Jun 01, 2021 | Jun 02, 2021 | Jun 08, 2021 | $0.3210 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 24, 2020 | $0.2990 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 17.19% / 15.62% | Sharpe 1A / 3A | 1.45 / 1.23 |
| Drawdown massimo 1A / 3A | -11.48% / -13.85% | Sortino 1A | 2.16 |
| Beta vs S&P 500 (3Y) | 0.79 | Correlation vs S&P 500 (1Y) | 0.822 |
| Downside deviation 1Y | 11.53% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 133.61K | Average volume | 228.13K |
| AUM | $2.89B | Premio/Sconto | 0.00% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $18.5M | +0.64% | $2.88B → $2.89B |
| 1 Week | -$28.2M | -0.97% | $2.90B → $2.89B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (SPDR) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su CWI
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
All news for CWI →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.