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10,645
total market cap:
C$191.267 T
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Watchlist
Account
iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#778
ETF rank
C$3.04 B
Marketcap
๐ช๐บ EU
Market
C$9.13
Share price
-0.18%
Change (1 day)
23.65%
Change (1 year)
๐ Global ETFs excluding the U.S.
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares MSCI World ex-USA UCITS ETF USD (Acc) - Holdings
Etf holdings as of
January 20, 2026
Number of holdings:
818
Full holdings list
Weight %
Name
Ticker
Shares Held
2.17%
ASML HOLDING NV
ASML
35591.00
1.29%
ROCHE HOLDING PAR AG
ROG
64530.00
1.19%
HSBC HOLDINGS PLC
HSBA
1578719.00
1.18%
ASTRAZENECA PLC
AZN
142211.00
1.15%
NOVARTIS AG
NOVN
174618.00
1.01%
NESTLE SA
NESN
236383.00
0.99%
SAP
SAP
95787.00
0.99%
ROYAL BANK OF CANADA
RY
128949.00
0.94%
SIEMENS N AG
SIE
69395.00
0.92%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
20215216.00
0.89%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1056500.00
0.89%
TOYOTA MOTOR CORP
7203
869900.00
0.89%
SHELL PLC
SHEL
531853.00
0.82%
NOVO NORDISK CLASS B
NOVO B
294678.00
0.75%
BANCO SANTANDER SA
SAN
1367496.00
0.74%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
111653.00
0.71%
COMMONWEALTH BANK OF AUSTRALIA
CBA
153178.00
0.71%
ALLIANZ
ALV
35365.00
0.70%
LVMH
MC
22983.00
0.68%
BHP GROUP LTD
BHP
465885.00
0.66%
TORONTO DOMINION
TD
156459.00
0.63%
HITACHI LTD
6501
420000.00
0.62%
UBS GROUP AG
UBSG
292272.00
0.61%
SCHNEIDER ELECTRIC
SU
50118.00
0.61%
SONY GROUP CORP
6758
564800.00
0.61%
ROLLS-ROYCE HOLDINGS PLC
RR.
770953.00
0.60%
AIRBUS GROUP
AIR
54340.00
0.59%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
530149.00
0.59%
UNILEVER PLC
ULVR
200676.00
0.58%
IBERDROLA SA
IBE
584806.00
0.56%
SAFRAN SA
SAF
32923.00
0.55%
TOTALENERGIES
TTE
181546.00
0.54%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
336500.00
0.52%
BRITISH AMERICAN TOBACCO
BATS
199937.00
0.51%
SIEMENS ENERGY N AG
ENR
71398.00
0.49%
ABB LTD
ABBN
143200.00
0.49%
UNICREDIT
UCG
128955.00
0.49%
DEUTSCHE TELEKOM N AG
DTE
338840.00
0.48%
TOKYO ELECTRON LTD
8035
40700.00
0.47%
AIA GROUP LTD
1299
967400.00
0.45%
LOREAL SA
OR
21864.00
0.45%
MIZUHO FINANCIAL GROUP INC
8411
228000.00
0.44%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
49065.00
0.44%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
52775.00
0.44%
ZURICH INSURANCE GROUP AG
ZURN
13365.00
0.44%
AGNICO EAGLE MINES LTD
AEM
45893.00
0.43%
ADVANTEST CORP
6857
69600.00
0.43%
RHEINMETALL AG
RHM
4198.00
0.43%
ENBRIDGE INC
ENB
199177.00
0.42%
BNP PARIBAS SA
BNP
91936.00
0.42%
SANOFI SA
SAN
101245.00
0.41%
GLAXOSMITHKLINE
GSK
374595.00
0.41%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
295300.00
0.40%
INTESA SANPAOLO
ISP
1313406.00
0.40%
BANK OF MONTREAL
BMO
65797.00
0.40%
RIO TINTO PLC
RIO
103855.00
0.39%
BROOKFIELD CORP CLASS A
BN
190949.00
0.39%
ESSILORLUXOTTICA SA
EL
27437.00
0.39%
SOFTBANK GROUP CORP
9984
351400.00
0.39%
BP PLC
BP.
1442535.00
0.38%
DBS GROUP HOLDINGS LTD
D05
184600.00
0.38%
BANK OF NOVA SCOTIA
BNS
113294.00
0.37%
BARCLAYS PLC
BARC
1273415.00
0.37%
WESTPAC BANKING CORPORATION CORP
WBC
315865.00
0.36%
NATIONAL AUSTRALIA BANK LTD
NAB
282525.00
0.36%
ENEL
ENEL
750821.00
0.36%
ING GROEP NV
INGA
275715.00
0.35%
BARRICK MINING CORP
ABX
155122.00
0.35%
MITSUBISHI CORP
8058
299100.00
0.35%
BAE SYSTEMS PLC
BA.
276587.00
0.35%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
84924.00
0.34%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
11999.00
0.33%
SPOTIFY TECHNOLOGY SA
SPOT
14364.00
0.33%
MITSUI LTD
8031
226300.00
0.33%
AXA SA
CS
159798.00
0.33%
NATIONAL GRID PLC
NG.
452145.00
0.33%
RECRUIT HOLDINGS LTD
6098
130300.00
0.33%
ITOCHU CORP
8001
544700.00
0.33%
PROSUS NV CLASS N
PRX
119229.00
0.32%
HERMES INTERNATIONAL
RMS
2908.00
0.32%
LLOYDS BANKING GROUP PLC
LLOY
5136243.00
0.32%
FAST RETAILING LTD
9983
17400.00
0.31%
RELX PLC
REL
168014.00
0.31%
KEYENCE CORP
6861
17700.00
0.31%
ANZ GROUP HOLDINGS LTD
ANZ
272022.00
0.31%
NINTENDO LTD
7974
101700.00
0.30%
CANADIAN NATURAL RESOURCES LTD
CNQ
190430.00
0.30%
DEUTSCHE BANK AG
DBK
171520.00
0.30%
INDUSTRIA DE DISENO TEXTIL SA
ITX
99892.00
0.30%
NATWEST GROUP PLC
NWG
738779.00
0.29%
TOKIO MARINE HOLDINGS INC
8766
168300.00
0.29%
ANHEUSER-BUSCH INBEV SA
ABI
91608.00
0.29%
INVESTOR CLASS B
INVE B
168955.00
0.28%
VINCI SA
DG
45766.00
0.28%
GLENCORE PLC
GLEN
934567.00
0.27%
WHEATON PRECIOUS METALS CORP
WPM
42150.00
0.27%
CANADIAN PACIFIC KANSAS CITY LTD
CP
83981.00
0.27%
WESFARMERS LTD
WES
103965.00
0.26%
INFINEON TECHNOLOGIES AG
IFX
121463.00
0.26%
MANULIFE FINANCIAL CORP
MFC
157421.00
0.25%
SUNCOR ENERGY INC
SU
112461.00
0.25%
MITSUBISHI ELECTRIC CORP
6503
174500.00
0.25%
NORDEA BANK
NDA FI
284646.00
0.25%
SHIN ETSU CHEMICAL LTD
4063
155300.00
0.24%
CSL LTD
CSL
44589.00
0.24%
SOCIETE GENERALE SA
GLE
65487.00
0.24%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
43245.00
0.24%
TC ENERGY CORP
TRP
95416.00
0.24%
DSV
DSV
18853.00
0.23%
DANONE SA
BN
59582.00
0.23%
RECKITT BENCKISER GROUP PLC
RKT
62379.00
0.23%
HOYA CORP
7741
32100.00
0.23%
ATLAS COPCO CLASS A
ATCO A
245362.00
0.23%
OVERSEA-CHINESE BANKING LTD
O39
316000.00
0.22%
VOLVO CLASS B
VOLV B
146692.00
0.22%
DEUTSCHE POST AG
DHL
87738.00
0.22%
ENGIE SA
ENGI
169812.00
0.22%
CANADIAN NATIONAL RAILWAY
CNR
48573.00
0.21%
COMPASS GROUP PLC
CPG
155258.00
0.21%
MACQUARIE GROUP LTD DEF
MQG
33704.00
0.21%
CAMECO CORP
CCO
40459.00
0.21%
KDDI CORP
9433
273700.00
0.21%
TAKEDA PHARMACEUTICAL LTD
4502
145700.00
0.21%
HOLCIM LTD AG
HOLN
47690.00
0.21%
BAYER AG
BAYN
91091.00
0.21%
DIAGEO PLC
DGE
208519.00
0.21%
ANGLO AMERICAN PLC
AAL
104473.00
0.21%
ARGENX
ARGX
5667.00
0.21%
FUJITSU LTD
6702
164000.00
0.21%
FRANCO NEVADA CORP
FNV
17865.00
0.21%
CAIXABANK SA
CABK
362844.00
0.20%
NEC CORP
6701
120400.00
0.20%
STANDARD CHARTERED PLC
STAN
181488.00
0.20%
LONZA GROUP AG
LONN
6520.00
0.20%
MERCEDES-BENZ GROUP N AG
MBG
67164.00
0.20%
DEUTSCHE BOERSE AG
DB1
17649.00
0.20%
SWISS RE AG
SREN
27281.00
0.20%
NATIONAL BANK OF CANADA
NA
35810.00
0.20%
SEA ADS REPRESENTING LTD CLASS A
SE
35404.00
0.19%
BASF N
BAS
82440.00
0.19%
MARUBENI CORP
8002
130100.00
0.19%
USD CASH
USD
4154860.00
0.19%
E.ON N
EOAN
206290.00
0.19%
HALEON PLC
HLN
817103.00
0.19%
JAPAN TOBACCO INC
2914
110300.00
0.18%
KINROSS GOLD CORP
K
110370.00
0.18%
3I GROUP PLC
III
92832.00
0.18%
COMPAGNIE DE SAINT GOBAIN SA
SGO
41806.00
0.18%
FERRARI NV
RACE
11669.00
0.18%
GOODMAN GROUP UNITS
GMG
190039.00
0.18%
SUMITOMO CORP
8053
98900.00
0.17%
EXPERIAN PLC
EXPN
85926.00
0.17%
ADYEN NV
ADYEN
2298.00
0.17%
PRUDENTIAL PLC
PRU
236691.00
0.17%
SOFTBANK CORP
9434
2652300.00
0.17%
ALIMENTATION COUCHE TARD INC
ATD
68542.00
0.17%
ASSA ABLOY B
ASSA B
91575.00
0.17%
ASM INTERNATIONAL NV
ASM
4356.00
0.17%
HONG KONG EXCHANGES AND CLEARING L
388
66300.00
0.17%
CONSTELLATION SOFTWARE INC
CSU
1878.00
0.16%
ALCON AG
ALC
45350.00
0.16%
ENI
ENI
186043.00
0.16%
FANUC CORP
6954
86200.00
0.16%
DOLLARAMA INC
DOL
24878.00
0.16%
SSE PLC
SSE
113152.00
0.16%
RWE AG
RWE
58664.00
0.16%
LEGRAND SA
LR
23924.00
0.16%
DISCO CORP
6146
9200.00
0.16%
HONDA MOTOR LTD
7267
339500.00
0.16%
UCB SA
UCB
11530.00
0.16%
ERSTE GROUP BANK AG
EBS
28117.00
0.16%
SANDVIK
SAND
96784.00
0.15%
TESCO PLC
TSCO
591501.00
0.15%
DAIICHI SANKYO LTD
4568
166200.00
0.15%
UNITED OVERSEAS BANK LTD
U11
118000.00
0.15%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
106515.00
0.15%
RIO TINTO LTD
RIO
33806.00
0.15%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1897.00
0.15%
GIVAUDAN SA
GIVN
835.00
0.15%
CELESTICA INC
CLS
10522.00
0.15%
BANK LEUMI LE ISRAEL
LUMI
134946.00
0.15%
HEIDELBERG MATERIALS AG
HEI
12114.00
0.15%
ORIX CORP
8591
105600.00
0.15%
CHUGAI PHARMACEUTICAL LTD
4519
61600.00
0.15%
MURATA MANUFACTURING LTD
6981
153200.00
0.15%
FERROVIAL
FER
47851.00
0.15%
KONINKLIJKE AHOLD DELHAIZE NV
AD
82061.00
0.14%
SUN LIFE FINANCIAL INC
SLF
50911.00
0.14%
AEON LTD
8267
208400.00
0.14%
NOKIA
NOKIA
484257.00
0.14%
ASSICURAZIONI GENERALI
G
77493.00
0.14%
INTACT FINANCIAL CORP
IFC
16091.00
0.14%
PANASONIC HOLDINGS CORP
6752
213600.00
0.14%
KOMATSU LTD
6301
86500.00
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
118300.00
0.14%
NUTRIEN LTD
NTR
45114.00
0.14%
SANDOZ GROUP AG
SDZ
39015.00
0.14%
DAIKIN INDUSTRIES LTD
6367
24200.00
0.14%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
138820.00
0.14%
DANSKE BANK
DANSKE
60885.00
0.13%
DAI-ICHI LIFE HOLDINGS INC
8750
333800.00
0.13%
ORANGE SA
ORA
172031.00
0.13%
SOMPO HOLDINGS INC
8630
81900.00
0.13%
PARTNERS GROUP HOLDING AG
PGHN
2146.00
0.13%
AMADEUS IT GROUP SA
AMS
42128.00
0.13%
SWEDBANK
SWED A
76769.00
0.13%
SEVEN & I HOLDINGS LTD
3382
193100.00
0.13%
KBC GROEP
KBC
21113.00
0.13%
PRYSMIAN
PRY
25811.00
0.13%
SWISS LIFE HOLDING AG
SLHN
2619.00
0.13%
IMPERIAL BRANDS PLC
IMB
69383.00
0.13%
ADIDAS N AG
ADS
15637.00
0.13%
NTT INC
9432
2759700.00
0.12%
GALDERMA GROUP N AG
GALD
14076.00
0.12%
WOODSIDE ENERGY GROUP LTD
WDS
172614.00
0.12%
MITSUI FUDOSAN LTD
8801
237000.00
0.12%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
65000.00
0.12%
COMMERZBANK AG
CBK
66605.00
0.12%
THALES SA
HO
8643.00
0.12%
BANK HAPOALIM BM
POLI
108495.00
0.12%
JAPAN POST BANK LTD
7182
165200.00
0.12%
TRANSURBAN GROUP STAPLED UNITS
TCL
282632.00
0.12%
ASHTEAD GROUP PLC
AHT
38992.00
0.12%
VESTAS WIND SYSTEMS
VWS
93080.00
0.12%
NOMURA HOLDINGS INC
8604
285400.00
0.12%
LEONARDO FINMECCANICA SPA
LDO
37173.00
0.12%
RYANAIR HOLDINGS PLC
RYA
77531.00
0.12%
POWER CORPORATION OF CANADA
POW
50067.00
0.12%
SAMPO CLASS A
SAMPO
223756.00
0.12%
SIKA AG
SIKA
13844.00
0.12%
BMW AG
BMW
25278.00
0.12%
ATLAS COPCO CLASS B
ATCO B
141019.00
0.11%
RENESAS ELECTRONICS CORP
6723
166800.00
0.11%
AVIVA PLC
AV.
274961.00
0.11%
FORTIS INC
FTS
47077.00
0.11%
LOBLAW COMPANIES LTD
L
55050.00
0.11%
UNIVERSAL MUSIC GROUP NV
UMG
100031.00
0.11%
GEBERIT AG
GEBN
3167.00
0.11%
WSP GLOBAL INC
WSP
12441.00
0.11%
ERICSSON B
ERIC B
253524.00
0.11%
FUJIKURA LTD
5803
22400.00
0.11%
SAAB CLASS B
SAAB B
29954.00
0.11%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
671100.00
0.11%
MITSUBISHI ESTATE CO LTD
8802
95600.00
0.11%
FORTESCUE LTD
FMG
158147.00
0.11%
ASTELLAS PHARMA INC
4503
167000.00
0.11%
VODAFONE GROUP PLC
VOD
1734611.00
0.11%
CANON INC
7751
79600.00
0.11%
NORTHERN STAR RESOURCES LTD
NST
122217.00
0.10%
BRIDGESTONE CORP
5108
103800.00
0.10%
AERCAP HOLDINGS NV
AER
16075.00
0.10%
WOOLWORTHS GROUP LTD
WOW
110640.00
0.10%
DENSO CORP
6902
161800.00
0.10%
TOYOTA TSUSHO CORP
8015
61900.00
0.10%
CENOVUS ENERGY INC
CVE
128325.00
0.10%
KONE
KNEBV
31407.00
0.10%
TDK CORP
6762
179700.00
0.10%
DNB BANK
DNB
80340.00
0.10%
PAN AMERICAN SILVER CORP
PAAS
38070.00
0.10%
EAST JAPAN RAILWAY
9020
87600.00
0.10%
OTSUKA HOLDINGS LTD
4578
39100.00
0.10%
MTU AERO ENGINES HOLDING AG
MTX
4909.00
0.10%
IHI CORP
7013
95600.00
0.10%
CAPGEMINI
CAP
13865.00
0.10%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
42724.00
0.10%
MICHELIN
ML
61401.00
0.10%
FUJIFILM HOLDINGS CORP
4901
101700.00
0.10%
WOLTERS KLUWER NV
WKL
21499.00
0.10%
KERING SA
KER
6735.00
0.10%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
18615.00
0.10%
SUZUKI MOTOR CORP
7269
145700.00
0.10%
FRESENIUS SE AND CO KGAA
FRE
38385.00
0.10%
AENA SME SA
AENA
71458.00
0.10%
HEXAGON CLASS B
HEXA B
190639.00
0.10%
CYBER ARK SOFTWARE LTD
CYBR
4729.00
0.10%
RESONA HOLDINGS INC
8308
187200.00
0.10%
ARCELORMITTAL SA
MT
42882.00
0.10%
PUBLICIS GROUPE SA
PUB
20945.00
0.09%
PEMBINA PIPELINE CORP
PPL
53650.00
0.09%
NOVOZYMES B
NSIS B
32284.00
0.09%
HEINEKEN NV
HEIA
26360.00
0.09%
SMC (JAPAN) CORP
6273
5000.00
0.09%
SVENSKA HANDELSBANKEN-A SHS
SHB A
133338.00
0.09%
JAPAN POST HOLDINGS LTD
6178
170800.00
0.09%
CK HUTCHISON HOLDINGS LTD
1
257000.00
0.09%
NEXT PLC
NXT
10849.00
0.09%
KONINKLIJKE PHILIPS NV
PHIA
69982.00
0.09%
DAIMLER TRUCK HOLDING E AG
DTG
42545.00
0.09%
VEOLIA ENVIRON. SA
VIE
58785.00
0.09%
REPSOL SA
REP
107729.00
0.09%
AJINOMOTO INC
2802
83600.00
0.09%
ARISTOCRAT LEISURE LTD
ALL
51869.00
0.09%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
38841.00
0.09%
CREDIT AGRICOLE SA
ACA
96703.00
0.09%
VONOVIA SE
VNA
69115.00
0.09%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
28404.00
0.09%
AIB GROUP PLC
A5G
176384.00
0.09%
SUN HUNG KAI PROPERTIES LTD
16
135500.00
0.09%
ELBIT SYSTEMS LTD
ESLT
2654.00
0.09%
RB GLOBAL INC
RBA
16835.00
0.09%
ENEOS HOLDINGS INC
5020
249000.00
0.09%
CENTRAL JAPAN RAILWAY
9022
70200.00
0.09%
NIPPON STEEL CORP
5401
446800.00
0.09%
NEBIUS NV CLASS A
NBIS
19056.00
0.09%
BRAMBLES LTD
BXB
123218.00
0.09%
NN GROUP NV
NN
24650.00
0.09%
ABN AMRO BANK NV
ABN
52705.00
0.09%
FIRST QUANTUM MINERALS LTD
FM
62818.00
0.08%
QBE INSURANCE GROUP LTD
QBE
138500.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
178689.00
0.08%
EQUINOR
EQNR
73681.00
0.08%
EQT
EQT
47362.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC
8309
57200.00
0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
16687.00
0.08%
BPER BANCA
BPE
132254.00
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
514614.00
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
13370.00
0.08%
TOYOTA INDUSTRIES CORP
6201
14700.00
0.08%
GENMAB
GMAB
5734.00
0.08%
STELLANTIS NV
STLAM
189174.00
0.08%
ORIENTAL LAND LTD
4661
98700.00
0.08%
HELVETIA BALOISE HOLDING N AG
HBAN
7097.00
0.08%
SWISSCOM AG
SCMN
2341.00
0.08%
TECHTRONIC INDUSTRIES LTD
669
137000.00
0.08%
DAIWA HOUSE INDUSTRY LTD
1925
51800.00
0.08%
COLES GROUP LTD
COL
124845.00
0.08%
SGS SA
SGSN
14807.00
0.08%
MERCK
MRK
11824.00
0.08%
EVOLUTION MINING LTD
EVN
189824.00
0.08%
WARTSILA
WRT1V
45326.00
0.08%
THOMSON REUTERS CORP
TRI
14225.00
0.08%
HALMA PLC
HLMA
35607.00
0.08%
KAO CORP
4452
43100.00
0.08%
BOC HONG KONG HOLDINGS LTD
2388
339500.00
0.08%
STMICROELECTRONICS NV
STMPA
62042.00
0.08%
KYOCERA CORP
6971
116900.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
18791.00
0.08%
ANTOFAGASTA PLC
ANTO
35527.00
0.08%
DASSAULT SYSTEMES
DSY
61442.00
0.08%
BOLIDEN
BOL
26160.00
0.08%
ESSITY CLASS B
ESSITY B
56725.00
0.08%
JULIUS BAER GRUPPE AG
BAER
20080.00
0.08%
BANCO DE SABADELL SA
SAB
453443.00
0.08%
BANK OF IRELAND GROUP PLC
BIRG
86365.00
0.08%
KONINKLIJKE KPN NV
KPN
366001.00
0.08%
LUNDIN MINING CORP
LUN
64633.00
0.08%
SIEMENS HEALTHINEERS AG
SHL
31761.00
0.08%
TERUMO CORP
4543
121200.00
0.07%
LASERTEC CORP
6920
7200.00
0.07%
KIOXIA HOLDINGS CORP
285A
17000.00
0.07%
CGI INC CLASS A
GIB.A
18483.00
0.07%
VAT GROUP AG
VACN
2516.00
0.07%
ALAMOS GOLD INC CLASS A
AGI
39349.00
0.07%
PERNOD RICARD SA
RI
18280.00
0.07%
KAJIMA CORP
1812
38100.00
0.07%
INPEX CORP
1605
79100.00
0.07%
ASICS CORP
7936
62200.00
0.07%
HANNOVER RUECK
HNR1
5566.00
0.07%
BOMBARDIER INC CLASS B
BBD.B
8120.00
0.07%
EPIROC CLASS A
EPI A
62047.00
0.07%
IMPERIAL OIL LTD
IMO
15810.00
0.07%
FINECOBANK BANCA FINECO
FBK
57943.00
0.07%
BANCO BPM
BAMI
102571.00
0.07%
RENTOKIL INITIAL PLC
RTO
240722.00
0.07%
CLP HOLDINGS LTD
2
156500.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
55000.00
0.07%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
8113.00
0.07%
ASAHI GROUP HOLDINGS LTD
2502
134500.00
0.07%
NITTO DENKO CORP
6988
62400.00
0.07%
INFORMA PLC
INF
117001.00
0.07%
TOURMALINE OIL CORP
TOU
32987.00
0.07%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
7040.00
0.06%
EDP ENERGIAS DE PORTUGAL SA
EDP
295741.00
0.06%
ALFA LAVAL
ALFA
25973.00
0.06%
TERNA RETE ELETTRICA NAZIONALE
TRN
132578.00
0.06%
TAISEI CORP
1801
13900.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
3673.00
0.06%
KUBOTA CORP
6326
90900.00
0.06%
BANDAI NAMCO HOLDINGS INC
7832
53100.00
0.06%
TELEFONICA SA
TEF
355976.00
0.06%
EBARA CORP
6361
45300.00
0.06%
EMERA INC
EMA
27072.00
0.06%
SCENTRE GROUP
SCG
479809.00
0.06%
KONAMI GROUP CORP
9766
9900.00
0.06%
NOMURA RESEARCH INSTITUTE LTD
4307
35100.00
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
7012
14900.00
0.06%
SECOM LTD
9735
35900.00
0.06%
KANSAI ELECTRIC POWER INC
9503
83500.00
0.06%
METRO INC
MRU
18773.00
0.06%
CELLNEX TELECOM SA
CLNX
44944.00
0.06%
KONGSBERG GRUPPEN
KOG
39981.00
0.06%
OBAYASHI CORP
1802
57300.00
0.06%
BT GROUP PLC
BT.A
525910.00
0.06%
KERRY GROUP PLC
KRZ
15118.00
0.06%
SONOVA HOLDING AG
SOON
4735.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
93.00
0.06%
SHIONOGI LTD
4507
70300.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
9.00
0.06%
UPM-KYMMENE
UPM
47333.00
0.06%
SNAM
SRG
192370.00
0.06%
DAIWA SECURITIES GROUP INC
8601
133600.00
0.06%
TOKYO GAS LTD
9531
30600.00
0.06%
SBI HOLDINGS INC
8473
55800.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
13787.00
0.06%
ROCHE HOLDING AG
RO
2829.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
109615.00
0.06%
OLYMPUS CORP
7733
103600.00
0.06%
ORIGIN ENERGY LTD
ORG
164195.00
0.06%
SANTOS LTD
STO
304091.00
0.06%
MAGNA INTERNATIONAL INC
MG
23350.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
55085.00
0.06%
MONCLER
MONC
21356.00
0.06%
NIDEC CORP
6594
82800.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
272500.00
0.06%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
33749.00
0.06%
HANG SENG BANK LTD
11
62300.00
0.06%
HENKEL & KGAA PREF AG
HEN3
14953.00
0.06%
STRAUMANN HOLDING AG
STMN
9980.00
0.06%
SEKISUI HOUSE LTD
1928
54100.00
0.06%
NOVA LTD
NVMI
2674.00
0.06%
DSM FIRMENICH AG
DSFIR
15872.00
0.06%
SMITH AND NEPHEW PLC
SN.
75707.00
0.06%
THE SAGE GROUP PLC
SGE
86487.00
0.06%
NIPPON YUSEN
9101
37200.00
0.05%
SEGRO REIT PLC
SGRO
122463.00
0.05%
CARLSBERG AS CL B
CARL B
9047.00
0.05%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
11317.00
0.05%
TELSTRA GROUP LTD
TLS
364262.00
0.05%
SUNCORP GROUP LTD
SUN
102150.00
0.05%
GREAT WEST LIFECO INC
GWO
24938.00
0.05%
SUBARU CORP
7270
53200.00
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
15500.00
0.05%
KINGSPAN GROUP PLC
KRX
14149.00
0.05%
HYDRO ONE LTD
H
29646.00
0.05%
T&D HOLDINGS INC
8795
45300.00
0.05%
INSURANCE AUSTRALIA GROUP LTD
IAG
223948.00
0.05%
OSAKA GAS LTD
9532
32100.00
0.05%
ASAHI KASEI CORP
3407
119400.00
0.05%
SUMITOMO METAL MINING LTD
5713
22000.00
0.05%
EURONEXT NV
ENX
7668.00
0.05%
KEPPEL LTD
BN4
133600.00
0.05%
COCHLEAR LTD
COH
6162.00
0.05%
XERO LTD
XRO
15807.00
0.05%
METSO CORPORATION
METSO
59264.00
0.05%
ENDESA SA
ELE
31388.00
0.05%
GEORGE WESTON LTD
WN
15944.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
14581.00
0.05%
AKZO NOBEL NV
AKZA
16234.00
0.05%
SOUTH32 LTD
S32
394381.00
0.05%
SWISS PRIME SITE AG
SPSN
6966.00
0.05%
CENTRICA PLC
CNA
448305.00
0.05%
CK ASSET HOLDINGS LTD
1113
194500.00
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
145400.00
0.05%
COMPUTERSHARE LTD
CPU
45626.00
0.05%
COCA COLA HBC AG
CCH
20237.00
0.05%
BEIERSDORF AG
BEI
9355.00
0.05%
BANKINTER SA
BKT
63581.00
0.05%
KIRIN HOLDINGS LTD
2503
66900.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
94000.00
0.05%
ATKINSREALIS GROUP INC
ATRL
14929.00
0.05%
SMITHS GROUP PLC
SMIN
30498.00
0.05%
FRESNILLO PLC
FRES
19680.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
4640.00
0.05%
STANTEC INC
STN
10574.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
169400.00
0.05%
POSTE ITALIANE
PST
40263.00
0.05%
POWER ASSETS HOLDINGS LTD
6
142500.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
550780.00
0.05%
NORSK HYDRO
NHY
124342.00
0.05%
SYMRISE AG
SY1
12242.00
0.05%
GILDAN ACTIVEWEAR INC
GIL
16217.00
0.05%
TOROMONT INDUSTRIES LTD
TIH
8038.00
0.05%
TMX GROUP LTD
X
27864.00
0.05%
DAIFUKU LTD
6383
28300.00
0.05%
SEVERN TRENT PLC
SVT
26050.00
0.05%
BOUYGUES SA
EN
19032.00
0.05%
GRAB HOLDINGS LTD CLASS A
GRAB
220024.00
0.05%
IA FINANCIAL INC
IAG
8042.00
0.05%
MITSUI OSK LINES LTD
9104
32800.00
0.04%
FORTUM
FORTUM
44541.00
0.04%
ENDEAVOUR MINING
EDV
17326.00
0.04%
ORSTED A/S
ORSTED
49449.00
0.04%
BELIMO N AG
BEAN
876.00
0.04%
ASR NEDERLAND NV
ASRNL
13693.00
0.04%
BUREAU VERITAS SA
BVI
30787.00
0.04%
UNITED UTILITIES GROUP PLC
UU.
59342.00
0.04%
RYOHIN KEIKAKU LTD
7453
47300.00
0.04%
COLOPLAST B
COLO B
11424.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD
27
186000.00
0.04%
FUTU HOLDINGS ADR LTD
FUTU
5646.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
114000.00
0.04%
AGEAS SA
AGS
13625.00
0.04%
MELROSE INDUSTRIES PLC
MRO
113418.00
0.04%
HONG KONG AND CHINA GAS LTD
3
1034000.00
0.04%
FUJI ELECTRIC LTD
6504
13000.00
0.04%
ALSTOM SA
ALO
30849.00
0.04%
TORAY INDUSTRIES INC
3402
133600.00
0.04%
ACCOR SA
AC
17709.00
0.04%
CAE INC
CAE
28700.00
0.04%
PHOENIX FINANCIAL LTD
PHOE
20344.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
22032.00
0.04%
WH GROUP LTD
288
845000.00
0.04%
GEA GROUP AG
G1A
13213.00
0.04%
HENNES & MAURITZ
HM B
48031.00
0.04%
EIFFAGE SA
FGR
6724.00
0.04%
QIAGEN NV
QIA
17890.00
0.04%
ADMIRAL GROUP PLC
ADM
22316.00
0.04%
LUNDIN GOLD INC
LUG
10551.00
0.04%
AISIN CORP
7259
50100.00
0.04%
TELE2 B
TEL2 B
54298.00
0.04%
NEXON LTD
3659
34200.00
0.04%
WHITECAP RESOURCES INC
WCP
109520.00
0.04%
MOWI
MOWI
41367.00
0.04%
TELIA COMPANY
TELIA
210445.00
0.04%
ARC RESOURCES LTD
ARX
51513.00
0.04%
EUROFINS SCIENTIFIC
ERF
11038.00
0.04%
CCL INDUSTRIES INC CLASS B
CCL.B
14621.00
0.04%
HEINEKEN HOLDING NV
HEIO
12717.00
0.04%
AEGON LTD
AGN
118753.00
0.04%
REXEL SA
RXL
22263.00
0.04%
OBIC LTD
4684
29900.00
0.04%
MARKS AND SPENCER GROUP PLC
MKS
183566.00
0.04%
NESTE
NESTE
38495.00
0.04%
IVANHOE MINES LTD CLASS A
IVN
76137.00
0.04%
CHUBU ELECTRIC POWER INC
9502
62700.00
0.04%
CARREFOUR SA
CA
54507.00
0.04%
JX ADVANCED METALS CORP
5016
51300.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
35297.00
0.04%
TELENOR
TEL
59101.00
0.04%
SKANSKA B
SKA B
29270.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
96400.00
0.04%
MEDIBANK PRIVATE LTD
MPL
271573.00
0.04%
EVOLUTION
EVO
13076.00
0.04%
SIGMA HEALTHCARE LTD
SIG
430160.00
0.04%
AKER BP
AKRBP
30312.00
0.04%
WISE PLC CLASS A
WISE
64309.00
0.04%
ORION CLASS B
ORNBV
10409.00
0.04%
INTERTEK GROUP PLC
ITRK
13729.00
0.04%
SCHINDLER HOLDING AG
SCHN
2311.00
0.04%
ADDTECH CLASS B
ADDT B
25227.00
0.04%
RAKUTEN GROUP INC
4755
133800.00
0.04%
EPIROC CLASS B
EPI B
37923.00
0.04%
LYNAS RARE EARTHS LTD
LYC
80781.00
0.04%
A P MOLLER MAERSK B
MAERSK B
353.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
19464.00
0.04%
M&G PLC
MNG
199770.00
0.04%
SKF B
SKF B
30523.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
34586.00
0.04%
TALANX AG
TLX
6328.00
0.04%
STOCKLAND STAPLED UNITS LTD
SGP
216162.00
0.04%
ISUZU MOTORS LTD
7202
48300.00
0.04%
CAPITALAND ASCENDAS REIT
A17U
348100.00
0.04%
TRYG
TRYG
30993.00
0.04%
BUNZL
BNZL
29263.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
30579.00
0.04%
TFI INTERNATIONAL INC
TFII
7188.00
0.04%
BANCO COMERCIAL PORTUGUES SA
BCP
737927.00
0.03%
CAPCOM LTD
9697
33400.00
0.03%
SARTORIUS PREF AG
SRT3
2561.00
0.03%
ALTAGAS LTD
ALA
25367.00
0.03%
SCREEN HOLDINGS LTD
7735
6700.00
0.03%
SVENSKA CELLULOSA B
SCA B
59774.00
0.03%
APA GROUP UNITS
APA
127017.00
0.03%
SINGAPORE AIRLINES LTD
C6L
151400.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
793.00
0.03%
CONTINENTAL AG
CON
9759.00
0.03%
TRELLEBORG B
TREL B
17901.00
0.03%
WISETECH GLOBAL LTD
WTC
17314.00
0.03%
JFE HOLDINGS INC
5411
53800.00
0.03%
OMV AG
OMV
13036.00
0.03%
DASSAULT AVIATION SA
AM
1887.00
0.03%
MAGNUM ICE CREAM NV
MICC
43562.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
38737.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
115500.00
0.03%
ASX LTD
ASX
20237.00
0.03%
KNORR BREMSE AG
KBX
6408.00
0.03%
LIFCO CLASS B
LIFCO B
20723.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
28584.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
144198.00
0.03%
THE LOTTERY CORPORATION LTD
TLC
206503.00
0.03%
SONIC HEALTHCARE LTD
SHL
45219.00
0.03%
CAD CASH
CAD
979754.00
0.03%
TELECOM ITALIA
TIT
1077099.00
0.03%
TENARIS SA
TEN
33194.00
0.03%
HENKEL AG
HEN
9066.00
0.03%
KLEPIERRE REIT SA
LI
18437.00
0.03%
WEST JAPAN RAILWAY
9021
34900.00
0.03%
EXOR NV
EXO
8648.00
0.03%
RENAULT SA
RNO
18655.00
0.03%
SCOUT24 N
G24
7121.00
0.03%
KINGFISHER PLC
KGF
161615.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
212000.00
0.03%
DESCARTES SYSTEMS GROUP INC
DSG
8127.00
0.03%
MINEBEA MITSUMI INC
6479
33400.00
0.03%
A P MOLLER MAERSK
MAERSK A
293.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
79200.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
20400.00
0.03%
SPIRAX GROUP PLC
SPX
7163.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
249500.00
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
18945.00
0.03%
SECURITAS B
SECU B
42494.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
22285.00
0.03%
CHIBA BANK LTD
8331
52200.00
0.03%
ORKLA
ORK
59625.00
0.03%
PRO MEDICUS LTD
PME
5334.00
0.03%
SAINSBURY(J) PLC
SBRY
157187.00
0.03%
SHIMANO INC
7309
6200.00
0.03%
INDUTRADE
INDT
26919.00
0.03%
YAMAHA MOTOR LTD
7272
83500.00
0.03%
EISAI LTD
4523
23300.00
0.03%
KESKO CLASS B
KESKOB
27651.00
0.03%
SGH LTD
SGH
20570.00
0.03%
ZALANDO
ZAL
22523.00
0.03%
SARTORIUS STEDIM BIOTECH SA
DIM
2679.00
0.03%
LY CORP
4689
252800.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
7045.00
0.03%
SAPUTO INC
SAP
21435.00
0.03%
NITORI HOLDINGS LTD
9843
38200.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
13873.00
0.03%
PEARSON PLC
PSON
50916.00
0.03%
CAR GROUP LTD
CAR
31969.00
0.03%
SINGAPORE EXCHANGE LTD
S68
47249.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
15229.00
0.03%
OPEN TEXT CORP
OTEX
22038.00
0.03%
IDEMITSU KOSAN LTD
5019
79200.00
0.03%
DAI NIPPON PRINTING LTD
7912
35600.00
0.03%
NICE LTD
NICE
5673.00
0.03%
BRENNTAG
BNR
11149.00
0.03%
BARRATT REDROW PLC
BTRW
121328.00
0.03%
UNICHARM CORP
8113
103100.00
0.03%
KIKKOMAN CORP
2801
66800.00
0.03%
KEYERA CORP
KEY
19383.00
0.03%
TOPPAN HOLDINGS INC
7911
21200.00
0.03%
YARA INTERNATIONAL
YAR
14525.00
0.03%
SYENSQO NV
SYENS
7431.00
0.03%
REA GROUP LTD
REA
4817.00
0.03%
HENSOLDT AG
HAG
5709.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3716.00
0.03%
JERONIMO MARTINS SA
JMT
25033.00
0.03%
VICINITY CENTRES
VCX
344425.00
0.03%
PHOENIX GROUP HOLDINGS PLC
PHNX
60300.00
0.03%
AMUNDI SA
AMUN
6916.00
0.03%
PANDORA
PNDORA
7287.00
0.03%
SEKISUI CHEMICAL LTD
4204
33200.00
0.03%
MTR CORPORATION CORP LTD
66
144500.00
0.03%
SINO LAND LTD
83
406000.00
0.03%
ELISA
ELISA
13660.00
0.03%
AGC INC
5201
16700.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
146000.00
0.03%
WHITBREAD PLC
WTB
15687.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
10390.00
0.03%
SHISEIDO LTD
4911
33400.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
21400.00
0.03%
INDUSTRIVARDEN A
INDU A
12350.00
0.03%
AUTOTRADER GROUP PLC
AUTO
76193.00
0.03%
SHIMADZU CORP
7701
21200.00
0.03%
MAKITA CORP
6586
18300.00
0.03%
DCC PLC
DCC
9656.00
0.03%
JAPAN POST INSURANCE LTD
7181
17600.00
0.03%
GJENSIDIGE FORSIKRING
GJF
20432.00
0.03%
STORA ENSO CLASS R
STERV
48460.00
0.03%
JDE PEETS NV
JDEP
15134.00
0.03%
SEIBU HOLDINGS INC
9024
20500.00
0.03%
CANADIAN TIRE LTD CLASS A
CTC.A
4429.00
0.03%
TELUS CORP
T
42014.00
0.03%
THE SWATCH GROUP AG
UHR
2647.00
0.02%
MATSUKIYOKARA
3088
33400.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
11243.00
0.02%
NIPPON PAINT HOLDINGS LTD
4612
83900.00
0.02%
HOCHTIEF AG
HOT
1314.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
98391.00
0.02%
TOKYU CORP
9005
46900.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
62908.00
0.02%
ZENSHO HOLDINGS LTD
7550
9600.00
0.02%
DAITO TRUST CONSTRUCTION LTD
1878
27400.00
0.02%
INFRATIL LTD
IFT
81628.00
0.02%
HKT TRUST AND HKT UNITS LTD
6823
358000.00
0.02%
BARRY CALLEBAUT AG
BARN
334.00
0.02%
TOHO (TOKYO) LTD
9602
10300.00
0.02%
IPSEN SA
IPN
3328.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
67500.00
0.02%
SONY FINANCIAL GROUP INC
8729
488600.00
0.02%
TIS INC
3626
16800.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
221100.00
0.02%
SANDS CHINA LTD
1928
215600.00
0.02%
NISSAN MOTOR LTD
7201
195300.00
0.02%
CTS EVENTIM AG
EVD
5972.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
668.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
51461.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
70142.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
11549.00
0.02%
ENTAIN PLC
ENT
55306.00
0.02%
NEMETSCHEK
NEM
5589.00
0.02%
NIPPON SANSO HOLDINGS CORP
4091
16700.00
0.02%
SCHRODERS PLC
SDR
81881.00
0.02%
EDP RENOVAVEIS SA
EDPR
34049.00
0.02%
BANCA MEDIOLANUM
BMED
21824.00
0.02%
EDENRED
EDEN
24466.00
0.02%
SANRIO LTD
8136
16600.00
0.02%
ELIA GROUP SA
ELI
3695.00
0.02%
GETLINK
GET
25966.00
0.02%
BMW PREF AG
BMW3
4808.00
0.02%
BEIJER REF CLASS B
BEIJ B
31953.00
0.02%
BIOMERIEUX SA
BIM
3970.00
0.02%
SYSMEX CORP
6869
48100.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
1844.00
0.02%
VERBUND AG
VER
6761.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
124311.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
12242.00
0.02%
KAWASAKI KISEN LTD
9107
33400.00
0.02%
MONDAYCOM LTD
MNDY
3707.00
0.02%
WILMAR INTERNATIONAL LTD
F34
187000.00
0.02%
M3 INC
2413
35600.00
0.02%
LEG IMMOBILIEN N
LEG
6450.00
0.02%
IMCD NV
IMCD
5368.00
0.02%
CONTACT ENERGY LTD
CEN
83947.00
0.02%
TREND MICRO INC
4704
11200.00
0.02%
QANTAS AIRWAYS LTD
QAN
63700.00
0.02%
IGM FINANCIAL INC
IGM
9456.00
0.02%
MERIDIAN ENERGY LTD
MEL
135242.00
0.02%
ACCIONA SA
ANA
2178.00
0.02%
DELIVERY HERO
DHER
15770.00
0.02%
SOFINA SA
SOF
1529.00
0.02%
AEROPORTS DE PARIS SA
ADP
3538.00
0.02%
AZRIELI GROUP LTD
AZRG
3201.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
127000.00
0.02%
AVOLTA AG
AVOL
7033.00
0.02%
GECINA SA
GFC
4630.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
13100.00
0.02%
OTSUKA CORP
4768
20400.00
0.02%
HIKARI TSUSHIN INC
9435
1500.00
0.02%
BKW N AG
BKW
2146.00
0.02%
BC VAUD N
BCVN
3082.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
83500.00
0.02%
WHARF (HOLDINGS) LTD
4
124000.00
0.02%
HULIC LTD
3003
33600.00
0.02%
INPOST SA
INPST
24971.00
0.02%
BUZZI
BZU
6734.00
0.02%
SODEXO SA
SW
7854.00
0.02%
SAGAX CLASS B
SAGA B
18022.00
0.02%
KOBE BUSSAN LTD
3038
14900.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
6653.00
0.02%
WIX.COM LTD
WIX
4881.00
0.02%
RATIONAL AG
RAA
501.00
0.02%
MAPFRE SA
MAP
79377.00
0.02%
LOTUS BAKERIES NV
LOTB
34.00
0.02%
EMPIRE LTD CLASS A
EMP.A
10839.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
50681.00
0.02%
DIETEREN (D) SA
DIE
1662.00
0.02%
TSURUHA HOLDINGS INC
3391
21100.00
0.02%
GRIFOLS SA CLASS A
GRF
28723.00
0.02%
COVIVIO SA
COV
5529.00
0.02%
ICL GROUP LTD
ICL
64642.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
19993.00
0.02%
CANADIAN UTILITIES LTD CLASS A
CU
10416.00
0.01%
BOLLORE
BOL
58903.00
0.01%
SALMAR
SALM
5835.00
0.01%
ROCKWOOL CLASS B
ROCK B
10063.00
0.01%
EVONIK INDUSTRIES AG
EVK
21447.00
0.01%
JAPAN AIRLINES LTD
9201
16700.00
0.01%
HOLMEN CLASS B
HOLM B
8354.00
0.01%
RANDSTAD HOLDING
RAND
9329.00
0.01%
KYOWA KIRIN LTD
4151
18600.00
0.01%
ANA HOLDINGS INC
9202
15100.00
0.01%
HIKMA PHARMACEUTICALS PLC
HIK
14227.00
0.01%
SWIRE PACIFIC LTD A
19
31000.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
11588.00
0.01%
ZOZO INC
3092
33600.00
0.01%
FDJ UNITED
FDJU
9517.00
0.01%
MONOTARO LTD
3064
18300.00
0.01%
ORACLE JAPAN CORP
4716
3600.00
0.01%
NEXI
NEXI
59306.00
0.01%
DEMANT
DEMANT
6583.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
26031.00
0.01%
BCE INC
BCE
8464.00
0.01%
JD SPORTS FASHION PLC
JD.
186253.00
0.01%
TOKYO METRO LTD
9023
17400.00
0.01%
DERECHOS IBERDROLA SA SA
IBE.D
567052.00
0.01%
SG HOLDINGS LTD
9143
16200.00
0.01%
CASH COLLATERAL USD GSIFT
GSIFT
135000.00
0.00%
EUR/USD
EUR
3576659.00
0.00%
EUR/USD
EUR
3576659.00
0.00%
NZD CASH
NZD
20911.00
0.00%
CHF/USD
CHF
878103.00
0.00%
CHF/USD
CHF
878103.00
0.00%
GBP/USD
GBP
1258611.00
0.00%
GBP/USD
GBP
1258611.00
0.00%
SEK/USD
SEK
3683001.00
0.00%
SEK/USD
SEK
3683001.00
0.00%
AUD/USD
AUD
1112327.00
0.00%
AUD/USD
AUD
1112327.00
0.00%
JPY/USD
JPY
424724390.00
0.00%
JPY/USD
JPY
424724390.00
0.00%
DKK/USD
DKK
1506716.00
0.00%
DKK/USD
DKK
1506716.00
0.00%
NOK/USD
NOK
671427.00
0.00%
NOK/USD
NOK
671427.00
0.00%
SGD/USD
SGD
136981.00
0.00%
SGD/USD
SGD
137220.00
0.00%
NZD/USD
NZD
37724.00
0.00%
NZD/USD
NZD
37724.00
0.00%
HKD/USD
HKD
1440113.00
0.00%
HKD/USD
HKD
1439246.00
0.00%
MINI S&P/TSE 60 INDEX MAR 26
MPTH6
7.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
24.00
0.00%
ILS/USD
ILS
218124.00
0.00%
ILS/USD
ILS
218124.00
0.00%
NOK CASH
NOK
-737645.00
0.00%
ILS CASH
ILS
-267613.00
-0.01%
SGD CASH
SGD
-188972.00
-0.01%
HKD CASH
HKD
-2290434.00
-0.02%
DKK CASH
DKK
-2654466.00
-0.03%
SEK CASH
SEK
-6767926.00
-0.06%
AUD CASH
AUD
-1926147.00
-0.09%
CHF CASH
CHF
-1619847.00
-0.11%
GBP CASH
GBP
-1777404.00
-0.22%
JPY CASH
JPY
-777907877.00
-0.34%
EUR CASH
EUR
-6405365.00