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Watchlist
Account
iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#992
ETF rank
โฌ1.08 B
Marketcap
๐ช๐บ EU
Market
5,39ย โฌ
Share price
-0.07%
Change (1 day)
N/A
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
December 4, 2025
Number of holdings:
812
Full holdings list
Weight %
Name
Ticker
Shares Held
3.98%
USD CASH
USD
52591994.00
1.88%
ASML HOLDING NV
ASML
22226.00
1.22%
ASTRAZENECA PLC
AZN
89025.00
1.18%
ROCHE HOLDING PAR AG
ROG
40227.00
1.12%
SAP
SAP
60058.00
1.11%
NESTLE SA
NESN
148012.00
1.10%
NOVARTIS AG
NOVN
109253.00
1.07%
HSBC HOLDINGS PLC
HSBA
987635.00
0.98%
ROYAL BANK OF CANADA
RY
80734.00
0.94%
SHELL PLC
SHEL
332740.00
0.89%
SIEMENS N AG
SIE
43646.00
0.86%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
70168.00
0.81%
TOYOTA MOTOR CORP
7203
534700.00
0.81%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
657000.00
0.80%
LVMH
MC
14344.00
0.76%
SONY GROUP CORP
6758
352300.00
0.73%
COMMONWEALTH BANK OF AUSTRALIA
CBA
95652.00
0.71%
BANCO SANTANDER SA
SAN
853428.00
0.71%
ALLIANZ
ALV
22037.00
0.66%
NOVO NORDISK CLASS B
NOVO B
183805.00
0.66%
SCHNEIDER ELECTRIC
SU
31502.00
0.65%
BHP GROUP LTD
BHP
290656.00
0.64%
HITACHI LTD
6501
262700.00
0.64%
TORONTO DOMINION
TD
97678.00
0.63%
UNILEVER PLC
ULVR
140830.00
0.59%
AIRBUS GROUP
AIR
34166.00
0.58%
IBERDROLA SA
IBE
365159.00
0.58%
TOTALENERGIES
TTE
114062.00
0.56%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
330154.00
0.55%
BRITISH AMERICAN TOBACCO
BATS
125651.00
0.54%
UBS GROUP AG
UBSG
182279.00
0.54%
SAFRAN SA
SAF
20695.00
0.54%
ROLLS-ROYCE HOLDINGS PLC
RR.
484539.00
0.51%
DEUTSCHE TELEKOM N AG
DTE
210773.00
0.50%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
30820.00
0.50%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
210200.00
0.50%
ABB LTD
ABBN
90002.00
0.49%
SOFTBANK GROUP CORP
9984
54600.00
0.48%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
33159.00
0.48%
SANOFI SA
SAN
63623.00
0.47%
UNICREDIT
UCG
80258.00
0.46%
ESSILORLUXOTTICA SA
EL
17253.00
0.46%
AIA GROUP LTD
1299
600200.00
0.46%
SIEMENS ENERGY N AG
ENR
44389.00
0.46%
ENBRIDGE INC
ENB
125219.00
0.46%
ZURICH INSURANCE GROUP AG
ZURN
8405.00
0.45%
LOREAL SA
OR
13739.00
0.44%
ADVANTEST CORP
6857
43800.00
0.43%
GLAXOSMITHKLINE
GSK
232654.00
0.43%
BP PLC
BP.
906025.00
0.42%
TOKYO ELECTRON LTD
8035
25500.00
0.42%
BROOKFIELD CORP CLASS A
BN
118536.00
0.40%
INTESA SANPAOLO
ISP
815376.00
0.40%
NINTENDO LTD
7974
63000.00
0.39%
BANK OF MONTREAL
BMO
40830.00
0.39%
MIZUHO FINANCIAL GROUP INC
8411
141200.00
0.39%
BNP PARIBAS SA
BNP
57782.00
0.38%
BANK OF NOVA SCOTIA
BNS
71142.00
0.38%
SPOTIFY TECHNOLOGY SA
SPOT
8916.00
0.37%
AGNICO EAGLE MINES LTD
AEM
28820.00
0.37%
DBS GROUP HOLDINGS LTD
D05
117300.00
0.37%
WESTPAC BANKING CORPORATION CORP
WBC
195812.00
0.37%
ENEL
ENEL
471581.00
0.37%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
53367.00
0.36%
RHEINMETALL AG
RHM
2648.00
0.36%
RIO TINTO PLC
RIO
64420.00
0.36%
NATIONAL AUSTRALIA BANK LTD
NAB
175123.00
0.36%
BARCLAYS PLC
BARC
799496.00
0.35%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
177400.00
0.35%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
7430.00
0.35%
MITSUBISHI CORP
8058
185100.00
0.35%
ING GROEP NV
INGA
173070.00
0.34%
PROSUS NV CLASS N
PRX
74865.00
0.34%
AXA SA
CS
100308.00
0.34%
HERMES INTERNATIONAL
RMS
1812.00
0.33%
NATIONAL GRID PLC
NG.
284007.00
0.32%
RELX PLC
REL
105494.00
0.32%
RECRUIT HOLDINGS LTD
6098
78100.00
0.32%
LLOYDS BANKING GROUP PLC
LLOY
3261035.00
0.31%
CANADIAN NATURAL RESOURCES LTD
CNQ
119754.00
0.31%
ITOCHU CORP
8001
67900.00
0.31%
FAST RETAILING LTD
9983
10900.00
0.30%
INDUSTRIA DE DISENO TEXTIL SA
ITX
62756.00
0.30%
KEYENCE CORP
6861
11100.00
0.30%
ANZ GROUP HOLDINGS LTD
ANZ
170760.00
0.30%
BARRICK MINING CORP
ABX
97343.00
0.30%
VINCI SA
DG
28223.00
0.29%
BAE SYSTEMS PLC
BA.
170739.00
0.29%
CANADIAN PACIFIC KANSAS CITY LTD
CP
51843.00
0.29%
DEUTSCHE BANK AG
DBK
105927.00
0.29%
TOKIO MARINE HOLDINGS INC
8766
105200.00
0.29%
NATWEST GROUP PLC
NWG
455883.00
0.28%
MITSUI LTD
8031
133400.00
0.27%
INVESTOR CLASS B
INVE B
104220.00
0.27%
WESFARMERS LTD
WES
65249.00
0.26%
ANHEUSER-BUSCH INBEV SA
ABI
56472.00
0.26%
HONG KONG EXCHANGES AND CLEARING L
388
66300.00
0.26%
CSL LTD
CSL
28001.00
0.26%
MANULIFE FINANCIAL CORP
MFC
96950.00
0.25%
DANONE SA
BN
37394.00
0.25%
ARGENX
ARGX
3559.00
0.24%
NORDEA BANK
NDA FI
178689.00
0.24%
TC ENERGY CORP
TRP
58487.00
0.24%
INFINEON TECHNOLOGIES AG
IFX
74679.00
0.24%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
27153.00
0.23%
SUNCOR ENERGY INC
SU
69097.00
0.23%
RECKITT BENCKISER GROUP PLC
RKT
39144.00
0.23%
SHIN ETSU CHEMICAL LTD
4063
96900.00
0.23%
HOYA CORP
7741
19700.00
0.23%
MITSUBISHI ELECTRIC CORP
6503
103500.00
0.23%
COMPASS GROUP PLC
CPG
95330.00
0.23%
CANADIAN NATIONAL RAILWAY
CNR
30481.00
0.23%
SOCIETE GENERALE SA
GLE
41081.00
0.22%
SWISS RE AG
SREN
17123.00
0.22%
SEA ADS REPRESENTING LTD CLASS A
SE
21740.00
0.22%
GLENCORE PLC
GLEN
573327.00
0.22%
DEUTSCHE POST AG
DHL
55086.00
0.22%
MERCEDES-BENZ GROUP N AG
MBG
41221.00
0.22%
KDDI CORP
9433
168300.00
0.22%
OVERSEA-CHINESE BANKING LTD
O39
198200.00
0.22%
DIAGEO PLC
DGE
127652.00
0.21%
FERRARI NV
RACE
7164.00
0.21%
DSV
DSV
11833.00
0.21%
VOLVO CLASS B
VOLV B
92077.00
0.21%
WHEATON PRECIOUS METALS CORP
WPM
25881.00
0.21%
LONZA GROUP AG
LONN
4096.00
0.21%
DEUTSCHE BOERSE AG
DB1
10838.00
0.21%
ATLAS COPCO CLASS A
ATCO A
155400.00
0.21%
NATIONAL BANK OF CANADA
NA
22462.00
0.21%
CONSTELLATION SOFTWARE INC
CSU
1154.00
0.21%
HOLCIM LTD AG
HOLN
29195.00
0.20%
MACQUARIE GROUP LTD DEF
MQG
20672.00
0.20%
FUJITSU LTD
6702
101000.00
0.20%
NEC CORP
6701
72300.00
0.20%
ENGIE SA
ENGI
103951.00
0.20%
CAIXABANK SA
CABK
222324.00
0.20%
BASF N
BAS
51692.00
0.19%
ANGLO AMERICAN PLC
AAL
63880.00
0.19%
COMPAGNIE DE SAINT GOBAIN SA
SGO
25590.00
0.19%
TAKEDA PHARMACEUTICAL LTD
4502
86700.00
0.19%
STANDARD CHARTERED PLC
STAN
110901.00
0.19%
HALEON PLC
HLN
512433.00
0.18%
JAPAN TOBACCO INC
2914
65400.00
0.18%
3I GROUP PLC
III
56709.00
0.18%
DAIICHI SANKYO LTD
4568
103500.00
0.18%
CAMECO CORP
CCO
25365.00
0.18%
SOFTBANK CORP
9434
1651900.00
0.18%
EXPERIAN PLC
EXPN
52439.00
0.17%
DOLLARAMA INC
DOL
16070.00
0.17%
ALIMENTATION COUCHE TARD INC
ATD
42967.00
0.17%
LEGRAND SA
LR
15022.00
0.17%
E.ON N
EOAN
125407.00
0.17%
GOODMAN GROUP UNITS
GMG
115993.00
0.17%
ALCON AG
ALC
28407.00
0.17%
TESCO PLC
TSCO
370807.00
0.17%
BAYER AG
BAYN
57133.00
0.17%
ENI
ENI
116662.00
0.17%
ADYEN NV
ADYEN
1430.00
0.17%
ASSA ABLOY B
ASSA B
58045.00
0.17%
MARUBENI CORP
8002
80500.00
0.17%
FRANCO NEVADA CORP
FNV
10902.00
0.17%
GIVAUDAN SA
GIVN
525.00
0.16%
PRUDENTIAL PLC
PRU
148380.00
0.16%
AEON LTD
8267
127800.00
0.16%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1261.00
0.16%
MURATA MANUFACTURING LTD
6981
95900.00
0.16%
CELESTICA INC
CLS
6602.00
0.16%
HONDA MOTOR LTD
7267
212400.00
0.16%
FANUC CORP
6954
55200.00
0.16%
CHUGAI PHARMACEUTICAL LTD
4519
38600.00
0.16%
KONINKLIJKE AHOLD DELHAIZE NV
AD
51437.00
0.15%
ORIX CORP
8591
72500.00
0.15%
UCB SA
UCB
7216.00
0.15%
SSE PLC
SSE
68665.00
0.15%
INTACT FINANCIAL CORP
IFC
10110.00
0.15%
ERSTE GROUP BANK AG
EBS
17635.00
0.15%
SUMITOMO CORP
8053
61700.00
0.15%
UNITED OVERSEAS BANK LTD
U11
74600.00
0.15%
RIO TINTO LTD
RIO
21194.00
0.15%
KOMATSU LTD
6301
58000.00
0.15%
DAIKIN INDUSTRIES LTD
6367
14900.00
0.15%
HEIDELBERG MATERIALS AG
HEI
7599.00
0.15%
FERROVIAL
FER
28959.00
0.15%
IMPERIAL BRANDS PLC
IMB
43455.00
0.14%
ASSICURAZIONI GENERALI
G
48601.00
0.14%
AMADEUS IT GROUP SA
AMS
26407.00
0.14%
KINROSS GOLD CORP
K
69138.00
0.14%
SANDVIK
SAND
60723.00
0.14%
NOKIA
NOKIA
303445.00
0.14%
BANK LEUMI LE ISRAEL
LUMI
84572.00
0.14%
ADIDAS N AG
ADS
9806.00
0.14%
SUN LIFE FINANCIAL INC
SLF
31859.00
0.14%
TRANSURBAN GROUP STAPLED UNITS
TCL
183910.00
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
64624.00
0.14%
WOODSIDE ENERGY GROUP LTD
WDS
108388.00
0.14%
GALDERMA GROUP N AG
GALD
8830.00
0.14%
TDK CORP
6762
111900.00
0.14%
DANSKE BANK
DANSKE
38115.00
0.14%
RWE AG
RWE
35216.00
0.14%
BMW AG
BMW
16446.00
0.13%
BRIDGESTONE CORP
5108
37300.00
0.13%
OTSUKA HOLDINGS LTD
4578
29100.00
0.13%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
40200.00
0.13%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
86998.00
0.13%
SANDOZ GROUP AG
SDZ
24412.00
0.13%
SWISS LIFE HOLDING AG
SLHN
1590.00
0.13%
NTT INC
9432
1718600.00
0.13%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
74900.00
0.13%
NUTRIEN LTD
NTR
28254.00
0.13%
ORANGE SA
ORA
103658.00
0.13%
SIKA AG
SIKA
8665.00
0.13%
SOMPO HOLDINGS INC
8630
50900.00
0.13%
MITSUI FUDOSAN LTD
8801
144000.00
0.13%
COMMERZBANK AG
CBK
41673.00
0.12%
KBC GROEP
KBC
13252.00
0.12%
DISCO CORP
6146
5600.00
0.12%
PANASONIC HOLDINGS CORP
6752
134000.00
0.12%
PRYSMIAN
PRY
16181.00
0.12%
DAI-ICHI LIFE HOLDINGS INC
8750
202000.00
0.12%
POWER CORPORATION OF CANADA
POW
31333.00
0.12%
PARTNERS GROUP HOLDING AG
PGHN
1340.00
0.12%
ASHTEAD GROUP PLC
AHT
24431.00
0.12%
UNIVERSAL MUSIC GROUP NV
UMG
62602.00
0.12%
RYANAIR HOLDINGS PLC
RYA
48583.00
0.12%
FUJIKURA LTD
5803
14300.00
0.12%
SAMPO CLASS A
SAMPO
134674.00
0.12%
ASM INTERNATIONAL NV
ASM
2636.00
0.12%
BANK HAPOALIM BM
POLI
68885.00
0.12%
SWEDBANK
SWED A
48109.00
0.12%
SEVEN & I HOLDINGS LTD
3382
111000.00
0.12%
LOBLAW COMPANIES LTD
L
34438.00
0.12%
ERICSSON B
ERIC B
158821.00
0.12%
EAST JAPAN RAILWAY
9020
59800.00
0.11%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
421900.00
0.11%
FORTIS INC
FTS
29451.00
0.11%
AVIVA PLC
AV.
173231.00
0.11%
GEBERIT AG
GEBN
1908.00
0.11%
CENOVUS ENERGY INC
CVE
80257.00
0.11%
KERING SA
KER
4239.00
0.11%
VESTAS WIND SYSTEMS
VWS
58264.00
0.11%
CAPGEMINI
CAP
8690.00
0.11%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
11653.00
0.11%
ATLAS COPCO CLASS B
ATCO B
88343.00
0.11%
FORTESCUE LTD
FMG
99000.00
0.11%
WOLTERS KLUWER NV
WKL
13455.00
0.11%
AERCAP HOLDINGS NV
AER
10073.00
0.11%
CYBER ARK SOFTWARE LTD
CYBR
2984.00
0.11%
MITSUBISHI ESTATE CO LTD
8802
58400.00
0.11%
CANON INC
7751
46300.00
0.10%
VODAFONE GROUP PLC
VOD
1084889.00
0.10%
FUJIFILM HOLDINGS CORP
4901
64500.00
0.10%
SUZUKI MOTOR CORP
7269
90600.00
0.10%
KONE
KNEBV
19671.00
0.10%
THALES SA
HO
5191.00
0.10%
HEXAGON CLASS B
HEXA B
113830.00
0.10%
DENSO CORP
6902
100600.00
0.10%
WOOLWORTHS GROUP LTD
WOW
69213.00
0.10%
HEINEKEN NV
HEIA
16498.00
0.10%
FRESENIUS SE AND CO KGAA
FRE
24003.00
0.10%
DNB BANK
DNB
50359.00
0.10%
STELLANTIS NV
STLAM
112206.00
0.10%
NOMURA HOLDINGS INC
8604
165000.00
0.10%
NORTHERN STAR RESOURCES LTD
NST
76473.00
0.10%
PEMBINA PIPELINE CORP
PPL
33518.00
0.10%
PUBLICIS GROUPE SA
PUB
13107.00
0.10%
NEXT PLC
NXT
6801.00
0.10%
WSP GLOBAL INC
WSP
7423.00
0.10%
VONOVIA SE
VNA
43356.00
0.10%
LEONARDO FINMECCANICA SPA
LDO
23271.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC
8309
43800.00
0.10%
REPSOL SA
REP
67402.00
0.10%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
17749.00
0.10%
TERUMO CORP
4543
81200.00
0.10%
NOVOZYMES B
NSIS B
20188.00
0.10%
MTU AERO ENGINES HOLDING AG
MTX
3096.00
0.10%
RENESAS ELECTRONICS CORP
6723
91200.00
0.09%
MICHELIN
ML
38382.00
0.09%
ARISTOCRAT LEISURE LTD
ALL
32440.00
0.09%
DAIMLER TRUCK HOLDING E AG
DTG
28087.00
0.09%
AIB GROUP PLC
A5G
117699.00
0.09%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
23034.00
0.09%
TOYOTA TSUSHO CORP
8015
37100.00
0.09%
AJINOMOTO INC
2802
52600.00
0.09%
AENA SME SA
AENA
44709.00
0.09%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
26701.00
0.09%
SMC (JAPAN) CORP
6273
3200.00
0.09%
VEOLIA ENVIRON. SA
VIE
34785.00
0.09%
BRAMBLES LTD
BXB
77020.00
0.09%
THOMSON REUTERS CORP
TRI
8914.00
0.09%
CREDIT AGRICOLE SA
ACA
60416.00
0.09%
CENTRAL JAPAN RAILWAY
9022
42000.00
0.09%
NEBIUS NV CLASS A
NBIS
11467.00
0.09%
ORIENTAL LAND LTD
4661
61500.00
0.09%
SVENSKA HANDELSBANKEN-A SHS
SHB A
83579.00
0.09%
ARCELORMITTAL SA
MT
27174.00
0.09%
GENMAB
GMAB
3610.00
0.09%
JAPAN POST BANK LTD
7182
91500.00
0.09%
KONINKLIJKE PHILIPS NV
PHIA
43721.00
0.09%
ABN AMRO BANK NV
ABN
32922.00
0.09%
NN GROUP NV
NN
15410.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
8382.00
0.09%
COLES GROUP LTD
COL
78009.00
0.08%
ASTELLAS PHARMA INC
4503
86700.00
0.08%
IHI CORP
7013
58400.00
0.08%
BANDAI NAMCO HOLDINGS INC
7832
39200.00
0.08%
CK HUTCHISON HOLDINGS LTD
1
150000.00
0.08%
DAIWA HOUSE INDUSTRY LTD
1925
33200.00
0.08%
BANCO DE SABADELL SA
SAB
283443.00
0.08%
QBE INSURANCE GROUP LTD
QBE
86524.00
0.08%
KAJIMA CORP
1812
29300.00
0.08%
KAO CORP
4452
26900.00
0.08%
RESONA HOLDINGS INC
8308
106600.00
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
321367.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
11750.00
0.08%
SUN HUNG KAI PROPERTIES LTD
16
84000.00
0.08%
DASSAULT SYSTEMES
DSY
38347.00
0.08%
TOYOTA INDUSTRIES CORP
6201
9400.00
0.08%
CGI INC CLASS A
GIB.A
11551.00
0.08%
KONINKLIJKE KPN NV
KPN
228471.00
0.08%
PAN AMERICAN SILVER CORP
PAAS
23793.00
0.08%
SGS SA
SGSN
9239.00
0.08%
HANNOVER RUECK
HNR1
3504.00
0.08%
JAPAN POST HOLDINGS LTD
6178
102600.00
0.08%
RB GLOBAL INC
RBA
10532.00
0.08%
LOGITECH INTERNATIONAL SA
LOGN
8636.00
0.08%
TECHTRONIC INDUSTRIES LTD
669
84500.00
0.08%
BOC HONG KONG HOLDINGS LTD
2388
215500.00
0.08%
MERCK
MRK
7392.00
0.08%
SWISSCOM AG
SCMN
1469.00
0.08%
KYOCERA CORP
6971
73500.00
0.08%
PERNOD RICARD SA
RI
11417.00
0.08%
BPER BANCA
BPE
82672.00
0.08%
BANK OF IRELAND GROUP PLC
BIRG
53959.00
0.08%
EQUINOR
EQNR
43281.00
0.08%
HALMA PLC
HLMA
20856.00
0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
10453.00
0.08%
INPEX CORP
1605
48100.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
111754.00
0.08%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
5075.00
0.07%
SECOM LTD
9735
27900.00
0.07%
ASAHI GROUP HOLDINGS LTD
2502
84900.00
0.07%
WARTSILA
WRT1V
28334.00
0.07%
NIPPON STEEL CORP
5401
239200.00
0.07%
EQT
EQT
27809.00
0.07%
TOURMALINE OIL CORP
TOU
20566.00
0.07%
ENEOS HOLDINGS INC
5020
137400.00
0.07%
TELEFONICA SA
TEF
222148.00
0.07%
IMPERIAL OIL LTD
IMO
9870.00
0.07%
FIRST QUANTUM MINERALS LTD
FM
39173.00
0.07%
SIEMENS HEALTHINEERS AG
SHL
18548.00
0.07%
STMICROELECTRONICS NV
STMPA
35744.00
0.07%
INFORMA PLC
INF
72931.00
0.07%
ESSITY CLASS B
ESSITY B
33124.00
0.07%
EVOLUTION MINING LTD
EVN
118478.00
0.07%
LASERTEC CORP
6920
4400.00
0.07%
OLYMPUS CORP
7733
69200.00
0.07%
NIPPON YUSEN
9101
28700.00
0.07%
NOMURA RESEARCH INSTITUTE LTD
4307
22700.00
0.07%
BANCO BPM
BAMI
64087.00
0.07%
ASICS CORP
7936
37400.00
0.07%
MONCLER
MONC
13340.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
6.00
0.07%
OBAYASHI CORP
1802
44000.00
0.07%
SAAB CLASS B
SAAB B
17482.00
0.07%
ALAMOS GOLD INC CLASS A
AGI
24547.00
0.07%
ANTOFAGASTA PLC
ANTO
22185.00
0.07%
SBI HOLDINGS INC
8473
41300.00
0.07%
FINECOBANK BANCA FINECO
FBK
36184.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
82758.00
0.07%
KONAMI GROUP CORP
9766
5900.00
0.06%
KANSAI ELECTRIC POWER INC
9503
52500.00
0.06%
EPIROC CLASS A
EPI A
38746.00
0.06%
SEKISUI HOUSE LTD
1928
38600.00
0.06%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
17600.00
0.06%
BOMBARDIER INC CLASS B
BBD.B
5075.00
0.06%
NITTO DENKO CORP
6988
34400.00
0.06%
UPM-KYMMENE
UPM
29538.00
0.06%
TELUS CORP
T
62749.00
0.06%
METRO INC
MRU
11708.00
0.06%
CLP HOLDINGS LTD
2
94500.00
0.06%
JULIUS BAER GRUPPE AG
BAER
11654.00
0.06%
CELLNEX TELECOM SA
CLNX
28046.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
2298.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
56.00
0.06%
BOLIDEN
BOL
16351.00
0.06%
SCENTRE GROUP
SCG
298996.00
0.06%
SUBARU CORP
7270
37100.00
0.06%
ALFA LAVAL
ALFA
16222.00
0.06%
ELBIT SYSTEMS LTD
ESLT
1662.00
0.06%
EMERA INC
EMA
16872.00
0.06%
SNAM
SRG
120010.00
0.06%
SHIONOGI LTD
4507
45500.00
0.06%
HANG SENG BANK LTD
11
40300.00
0.06%
XERO LTD
XRO
9867.00
0.06%
VAT GROUP AG
VACN
1575.00
0.06%
ORIGIN ENERGY LTD
ORG
102253.00
0.06%
KERRY GROUP PLC
KRZ
8695.00
0.06%
BT GROUP PLC
BT.A
327717.00
0.06%
RENTOKIL INITIAL PLC
RTO
138866.00
0.06%
DSM FIRMENICH AG
DSFIR
9885.00
0.06%
KUBOTA CORP
6326
52600.00
0.06%
CK ASSET HOLDINGS LTD
1113
149000.00
0.06%
SMITH AND NEPHEW PLC
SN.
47150.00
0.06%
EDP ENERGIAS DE PORTUGAL SA
EDP
170160.00
0.06%
THE SAGE GROUP PLC
SGE
53893.00
0.06%
SANTOS LTD
STO
174446.00
0.06%
KINGSPAN GROUP PLC
KRX
8835.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
34304.00
0.06%
HENKEL & KGAA PREF AG
HEN3
9324.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
68248.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
7058.00
0.06%
COVESTRO V AG
1CO
10223.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
161700.00
0.06%
DAIWA SECURITIES GROUP INC
8601
84000.00
0.05%
GRAB HOLDINGS LTD CLASS A
GRAB
136893.00
0.05%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
19214.00
0.05%
INSURANCE AUSTRALIA GROUP LTD
IAG
139416.00
0.05%
CARLSBERG AS CL B
CARL B
5656.00
0.05%
MAGNA INTERNATIONAL INC
MG
14540.00
0.05%
SUNCORP GROUP LTD
SUN
63616.00
0.05%
STRAUMANN HOLDING AG
STMN
6210.00
0.05%
ROCHE HOLDING AG
RO
1764.00
0.05%
TOKYO GAS LTD
9531
18200.00
0.05%
HYDRO ONE LTD
H
18435.00
0.05%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
4405.00
0.05%
SWISS PRIME SITE AG
SPSN
4765.00
0.05%
GREAT WEST LIFECO INC
GWO
15536.00
0.05%
NIDEC CORP
6594
51800.00
0.05%
LUNDIN MINING CORP
LUN
37108.00
0.05%
COCHLEAR LTD
COH
3850.00
0.05%
GEORGE WESTON LTD
WN
9930.00
0.05%
SUMITOMO METAL MINING LTD
5713
19800.00
0.05%
OSAKA GAS LTD
9532
19700.00
0.05%
SONOVA HOLDING AG
SOON
2693.00
0.05%
EBARA CORP
6361
26700.00
0.05%
EISAI LTD
4523
21900.00
0.05%
ORSTED A/S
ORSTED
30702.00
0.05%
KEPPEL LTD
BN4
84000.00
0.05%
COMPUTERSHARE LTD
CPU
28376.00
0.05%
TELSTRA GROUP LTD
TLS
202844.00
0.05%
SEGRO REIT PLC
SGRO
69148.00
0.05%
ASAHI KASEI CORP
3407
76000.00
0.05%
COLOPLAST B
COLO B
7106.00
0.05%
AKZO NOBEL NV
AKZA
10104.00
0.05%
KIRIN HOLDINGS LTD
2503
42100.00
0.05%
GALAXY ENTERTAINMENT GROUP LTD
27
124000.00
0.05%
EURONEXT NV
ENX
4330.00
0.05%
CENTRICA PLC
CNA
278606.00
0.05%
ENDESA SA
ELE
17736.00
0.05%
BANKINTER SA
BKT
39549.00
0.05%
FRESENIUS MEDICAL CARE AG
FME
13456.00
0.05%
METSO CORPORATION
METSO
36892.00
0.05%
STANTEC INC
STN
6575.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
101200.00
0.05%
SMITHS GROUP PLC
SMIN
18941.00
0.05%
BEIERSDORF AG
BEI
5837.00
0.05%
COCA COLA HBC AG
CCH
12545.00
0.05%
HONG KONG AND CHINA GAS LTD
3
662000.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
344380.00
0.05%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
13685.00
0.05%
SINGAPORE EXCHANGE LTD
S68
47249.00
0.05%
SYMRISE AG
SY1
7617.00
0.05%
SEVERN TRENT PLC
SVT
16180.00
0.05%
WH GROUP LTD
288
565500.00
0.05%
KONGSBERG GRUPPEN
KOG
24920.00
0.05%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
604209.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
36839.00
0.05%
ARC RESOURCES LTD
ARX
31936.00
0.05%
MOWI
MOWI
25788.00
0.05%
FUTU HOLDINGS ADR LTD
FUTU
3517.00
0.05%
KAWASAKI HEAVY INDUSTRIES LTD
7012
8700.00
0.05%
T&D HOLDINGS INC
8795
26700.00
0.05%
BUREAU VERITAS SA
BVI
19113.00
0.05%
BELIMO N AG
BEAN
616.00
0.05%
IA FINANCIAL INC
IAG
5025.00
0.04%
JAPAN EXCHANGE GROUP INC
8697
52600.00
0.04%
ACCOR SA
AC
11005.00
0.04%
POSTE ITALIANE
PST
25069.00
0.04%
GILDAN ACTIVEWEAR INC
GIL
10084.00
0.04%
ATKINSREALIS GROUP INC
ATRL
9283.00
0.04%
TOROMONT INDUSTRIES LTD
TIH
5019.00
0.04%
MIZRAHI TEFAHOT BANK LTD
MZTF
8180.00
0.04%
AEGON LTD
AGN
74031.00
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
2886.00
0.04%
MITSUI OSK LINES LTD
9104
20400.00
0.04%
FUJI ELECTRIC LTD
6504
8200.00
0.04%
BALOISE HOLDING AG
BALN
2300.00
0.04%
ADMIRAL GROUP PLC
ADM
13869.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
21875.00
0.04%
WHITECAP RESOURCES INC
WCP
67865.00
0.04%
TAISEI CORP
1801
6600.00
0.04%
ASR NEDERLAND NV
ASRNL
8499.00
0.04%
FORTUM
FORTUM
27708.00
0.04%
TMX GROUP LTD
X
15569.00
0.04%
SOUTH32 LTD
S32
244879.00
0.04%
NORSK HYDRO
NHY
77418.00
0.04%
AISIN CORP
7259
31500.00
0.04%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
89600.00
0.04%
HEINEKEN HOLDING NV
HEIO
7893.00
0.04%
HENNES & MAURITZ
HM B
29875.00
0.04%
AGEAS SA
AGS
8554.00
0.04%
ADDTECH CLASS B
ADDT B
15700.00
0.04%
YOKOGAWA ELECTRIC CORP
6841
17300.00
0.04%
PRO MEDICUS LTD
PME
3325.00
0.04%
QIAGEN NV
QIA
11747.00
0.04%
GEA GROUP AG
G1A
8205.00
0.04%
MELROSE INDUSTRIES PLC
MRO
70329.00
0.04%
CCL INDUSTRIES INC CLASS B
CCL.B
9084.00
0.04%
POWER ASSETS HOLDINGS LTD
6
80500.00
0.04%
TORAY INDUSTRIES INC
3402
84000.00
0.04%
NEXON LTD
3659
21800.00
0.04%
EVOLUTION
EVO
8151.00
0.04%
NOVA LTD
NVMI
1675.00
0.04%
LOTUS BAKERIES NV
LOTB
60.00
0.04%
HELVETIA HOLDING AG
HELN
2131.00
0.04%
TELIA COMPANY
TELIA
130759.00
0.04%
BOUYGUES SA
EN
10543.00
0.04%
JARDINE MATHESON HOLDINGS LTD
J36
7900.00
0.04%
CARREFOUR SA
CA
33784.00
0.04%
TELENOR
TEL
36765.00
0.04%
REXEL SA
RXL
13797.00
0.04%
INTERTEK GROUP PLC
ITRK
8531.00
0.04%
BUNZL
BNZL
18159.00
0.04%
WISETECH GLOBAL LTD
WTC
10737.00
0.04%
SHIMADZU CORP
7701
18300.00
0.04%
LUNDIN GOLD INC
LUG
6546.00
0.04%
PANDORA
PNDORA
4521.00
0.04%
CHUBU ELECTRIC POWER INC
9502
34900.00
0.04%
EIFFAGE SA
FGR
3732.00
0.04%
STOCKLAND STAPLED UNITS LTD
SGP
134019.00
0.04%
MARKS AND SPENCER GROUP PLC
MKS
113691.00
0.04%
PHOENIX FINANCIAL LTD
PHOE
12642.00
0.04%
RAKUTEN GROUP INC
4755
84200.00
0.04%
IVANHOE MINES LTD CLASS A
IVN
47118.00
0.04%
RYOHIN KEIKAKU LTD
7453
25700.00
0.04%
MEDIBANK PRIVATE LTD
MPL
168436.00
0.04%
TALANX AG
TLX
3938.00
0.04%
ASSOCIATED BRITISH FOODS PLC
ABF
17723.00
0.04%
SKF B
SKF B
18955.00
0.04%
CAPCOM LTD
9697
21000.00
0.04%
RENAULT SA
RNO
11545.00
0.04%
ENDEAVOUR MINING
EDV
10761.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
24020.00
0.04%
SCHINDLER HOLDING AG
SCHN
1432.00
0.04%
ALSTOM SA
ALO
19117.00
0.04%
SVENSKA CELLULOSA B
SCA B
37105.00
0.04%
SIGMA HEALTHCARE LTD
SIG
266707.00
0.04%
CAE INC
CAE
17782.00
0.04%
HENKEL AG
HEN
6459.00
0.04%
APA GROUP UNITS
APA
78613.00
0.04%
SARTORIUS PREF AG
SRT3
1615.00
0.04%
NESTE
NESTE
23910.00
0.04%
LIFCO CLASS B
LIFCO B
12877.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
21490.00
0.04%
DESCARTES SYSTEMS GROUP INC
DSG
5037.00
0.04%
OBIC LTD
4684
14500.00
0.04%
SKANSKA B
SKA B
18189.00
0.04%
SINGAPORE AIRLINES LTD
C6L
95600.00
0.04%
ALTAGAS LTD
ALA
15682.00
0.04%
TRELLEBORG B
TREL B
11115.00
0.04%
EUROFINS SCIENTIFIC
ERF
6875.00
0.04%
DAIFUKU LTD
6383
14400.00
0.04%
A P MOLLER MAERSK B
MAERSK B
229.00
0.04%
TRYG
TRYG
19168.00
0.04%
HANKYU HANSHIN HOLDINGS INC
9042
18800.00
0.04%
CAPITALAND ASCENDAS REIT
A17U
216500.00
0.04%
AKER BP
AKRBP
18835.00
0.04%
TELE2 B
TEL2 B
29623.00
0.03%
LYNAS RARE EARTHS LTD
LYC
49917.00
0.03%
CONTINENTAL AG
CON
6052.00
0.03%
OPEN TEXT CORP
OTEX
13610.00
0.03%
EPIROC CLASS B
EPI B
23541.00
0.03%
WASHINGTON H SOUL PATTINSON & COMP
SOL
18924.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
458107.00
0.03%
KIOXIA HOLDINGS CORP
285A
7800.00
0.03%
ISUZU MOTORS LTD
7202
29700.00
0.03%
OMV AG
OMV
8100.00
0.03%
M&G PLC
MNG
123589.00
0.03%
NITORI HOLDINGS LTD
9843
25800.00
0.03%
THE LOTTERY CORPORATION LTD
TLC
127698.00
0.03%
EXOR NV
EXO
5364.00
0.03%
WISE PLC CLASS A
WISE
39785.00
0.03%
SEIBU HOLDINGS INC
9024
14300.00
0.03%
ORION CLASS B
ORNBV
6473.00
0.03%
WEST JAPAN RAILWAY
9021
22500.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
483.00
0.03%
MINEBEA MITSUMI INC
6479
21000.00
0.03%
JFE HOLDINGS INC
5411
35200.00
0.03%
FRESNILLO PLC
FRES
12222.00
0.03%
SCOUT24 N
G24
4416.00
0.03%
SANDS CHINA LTD
1928
160000.00
0.03%
SHIMANO INC
7309
4100.00
0.03%
KLEPIERRE REIT SA
LI
11394.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
9429.00
0.03%
CAR GROUP LTD
CAR
19739.00
0.03%
TFI INTERNATIONAL INC
TFII
4472.00
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
11733.00
0.03%
SONIC HEALTHCARE LTD
SHL
27959.00
0.03%
INDUTRADE
INDT
16697.00
0.03%
TENARIS SA
TEN
20566.00
0.03%
YOKOHAMA FINANCIAL GROUP INC
7186
52200.00
0.03%
PEARSON PLC
PSON
31468.00
0.03%
SARTORIUS STEDIM BIOTECH SA
DIM
1671.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
156100.00
0.03%
KINGFISHER PLC
KGF
99785.00
0.03%
SPIRAX GROUP PLC
SPX
4451.00
0.03%
KNORR BREMSE AG
KBX
3972.00
0.03%
SCREEN HOLDINGS LTD
7735
4500.00
0.03%
SECURITAS B
SECU B
26307.00
0.03%
SAINSBURY(J) PLC
SBRY
97086.00
0.03%
HONGKONG LAND HOLDINGS LTD
H78
61500.00
0.03%
ASX LTD
ASX
10614.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
72100.00
0.03%
CASH COLLATERAL USD GSIFT
GSIFT
395000.00
0.03%
ORKLA
ORK
36969.00
0.03%
BRENNTAG
BNR
6879.00
0.03%
DAI NIPPON PRINTING LTD
7912
23200.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
48200.00
0.03%
SGH LTD
SGH
12715.00
0.03%
TELECOM ITALIA
TIT
666099.00
0.03%
UNICHARM CORP
8113
65900.00
0.03%
KEYERA CORP
KEY
11947.00
0.03%
YAMAHA MOTOR LTD
7272
52500.00
0.03%
MATSUKIYOKARA
3088
21000.00
0.03%
ZALANDO
ZAL
13899.00
0.03%
AUTO TRADER GROUP PLC
AUTO
46977.00
0.03%
NEMETSCHEK
NEM
3462.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
4406.00
0.03%
REA GROUP LTD
REA
2990.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
6944.00
0.03%
KIKKOMAN CORP
2801
42000.00
0.03%
DASSAULT AVIATION SA
AM
1189.00
0.03%
BARRATT REDROW PLC
BTRW
74731.00
0.03%
NICE LTD
NICE
3531.00
0.03%
SAPUTO INC
SAP
13227.00
0.03%
SYENSQO NV
SYENS
4666.00
0.03%
ELISA
ELISA
8465.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
6443.00
0.03%
KESKO CLASS B
KESKOB
17087.00
0.03%
JERONIMO MARTINS SA
JMT
15515.00
0.03%
SANRIO LTD
8136
10400.00
0.03%
STORA ENSO CLASS R
STERV
29910.00
0.03%
CHIBA BANK LTD
8331
33600.00
0.03%
IDEMITSU KOSAN LTD
5019
48200.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
8582.00
0.03%
TOPPAN HOLDINGS INC
7911
11900.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2319.00
0.03%
JX ADVANCED METALS CORP
5016
32700.00
0.03%
MONDAYCOM LTD
MNDY
2314.00
0.03%
AGC INC
5201
10500.00
0.03%
GJENSIDIGE FORSIKRING
GJF
12665.00
0.03%
HKT TRUST AND HKT UNITS LTD
6823
234000.00
0.03%
GETLINK
GET
19571.00
0.03%
A P MOLLER MAERSK
MAERSK A
169.00
0.03%
LY CORP
4689
129600.00
0.03%
OTSUKA CORP
4768
17100.00
0.03%
TIS INC
3626
10600.00
0.03%
MAKITA CORP
6586
12100.00
0.03%
CTS EVENTIM AG
EVD
3693.00
0.03%
TOHO (TOKYO) LTD
9602
6200.00
0.03%
SCSK CORP
9719
9400.00
0.03%
SEKISUI CHEMICAL LTD
4204
20800.00
0.03%
M3 INC
2413
23200.00
0.03%
NIPPON PAINT HOLDINGS LTD
4612
52900.00
0.03%
PHOENIX GROUP HOLDINGS PLC
PHNX
37114.00
0.03%
YARA INTERNATIONAL
YAR
9003.00
0.03%
ENTAIN PLC
ENT
34027.00
0.03%
JDE PEETS NV
JDEP
9299.00
0.03%
VICINITY CENTRES
VCX
212072.00
0.03%
THE SWATCH GROUP AG
UHR
1639.00
0.03%
INFRATIL LTD
IFT
50191.00
0.03%
DCC PLC
DCC
5022.00
0.03%
CANADIAN TIRE LTD CLASS A
CTC.A
2737.00
0.03%
ZENSHO HOLDINGS LTD
7550
5700.00
0.02%
JAPAN POST INSURANCE LTD
7181
11400.00
0.02%
NIPPON SANSO HOLDINGS CORP
4091
10500.00
0.02%
BARRY CALLEBAUT AG
BARN
210.00
0.02%
EDENRED
EDEN
15041.00
0.02%
BEIJER REF CLASS B
BEIJ B
19713.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
38629.00
0.02%
AEROPORTS DE PARIS SA
ADP
2203.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
84000.00
0.02%
VERBUND AG
VER
4188.00
0.02%
ORACLE JAPAN CORP
4716
3600.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
60493.00
0.02%
SHISEIDO LTD
4911
21000.00
0.02%
WHITBREAD PLC
WTB
9654.00
0.02%
WIX.COM LTD
WIX
3008.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
43199.00
0.02%
HOCHTIEF AG
HOT
818.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
31585.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
7514.00
0.02%
BIOMERIEUX SA
BIM
2449.00
0.02%
BMW PREF AG
BMW3
2998.00
0.02%
LEG IMMOBILIEN N
LEG
3983.00
0.02%
IPSEN SA
IPN
2057.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
7108.00
0.02%
IMCD NV
IMCD
3302.00
0.02%
SONY FINANCIAL GROUP INC
8729
294800.00
0.02%
TOKYU CORP
9005
25000.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
76481.00
0.02%
BANCA MEDIOLANUM
BMED
13442.00
0.02%
EDP RENOVAVEIS SA
EDPR
20920.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
420.00
0.02%
SINO LAND LTD
83
210000.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
1146.00
0.02%
KAWASAKI KISEN LTD
9107
21000.00
0.02%
ELIA GROUP SA
ELI
2339.00
0.02%
HENSOLDT AG
HAG
3516.00
0.02%
SYSMEX CORP
6869
29500.00
0.02%
CONTACT ENERGY LTD
CEN
51465.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
138900.00
0.02%
WILMAR INTERNATIONAL LTD
F34
117300.00
0.02%
ACCIONA SA
ANA
1360.00
0.02%
MTR CORPORATION CORP LTD
66
69000.00
0.02%
BKW N AG
BKW
1324.00
0.02%
AMUNDI SA
AMUN
3451.00
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
1997
85000.00
0.02%
HIKARI TSUSHIN INC
9435
1000.00
0.02%
MERIDIAN ENERGY LTD
MEL
82801.00
0.02%
TSURUHA HOLDINGS INC
3391
14900.00
0.02%
GECINA SA
GFC
2853.00
0.02%
SOFINA SA
SOF
955.00
0.02%
INDUSTRIVARDEN A
INDU A
6149.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
36500.00
0.02%
SODEXO SA
SW
4820.00
0.02%
AVOLTA AG
AVOL
4313.00
0.02%
QANTAS AIRWAYS LTD
QAN
38986.00
0.02%
BUZZI
BZU
4157.00
0.02%
EMPIRE LTD CLASS A
EMP.A
6629.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
52500.00
0.02%
SAGAX CLASS B
SAGA B
11048.00
0.02%
BC VAUD N
BCVN
1900.00
0.02%
RATIONAL AG
RAA
315.00
0.02%
HULIC LTD
3003
21200.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
65000.00
0.02%
MAPFRE SA
MAP
48545.00
0.02%
NISSAN MOTOR LTD
7201
91600.00
0.02%
RANDSTAD HOLDING
RAND
5694.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
4093.00
0.02%
GRIFOLS SA CLASS A
GRF
17551.00
0.02%
COVIVIO SA
COV
3395.00
0.02%
SALMAR
SALM
3598.00
0.02%
DAITO TRUST CONSTRUCTION LTD
1878
11500.00
0.02%
KOBE BUSSAN LTD
3038
8700.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
30935.00
0.02%
DELIVERY HERO
DHER
9649.00
0.02%
ROCKWOOL CLASS B
ROCK B
6149.00
0.02%
TREND MICRO INC
4704
4100.00
0.02%
KYOWA KIRIN LTD
4151
12400.00
0.02%
ICL GROUP LTD
ICL
39319.00
0.02%
ILS CASH
ILS
652535.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
12242.00
0.01%
JAPAN AIRLINES LTD
9201
10500.00
0.01%
EVONIK INDUSTRIES AG
EVK
13073.00
0.01%
SCHRODERS PLC
SDR
37561.00
0.01%
BOLLORE
BOL
35786.00
0.01%
AZRIELI GROUP LTD
AZRG
1960.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
6339.00
0.01%
WHARF (HOLDINGS) LTD
4
62000.00
0.01%
HOLMEN CLASS B
HOLM B
5109.00
0.01%
ZOZO INC
3092
21200.00
0.01%
HIKMA PHARMACEUTICALS PLC
HIK
8655.00
0.01%
IGM FINANCIAL INC
IGM
4354.00
0.01%
MONOTARO LTD
3064
12100.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
7049.00
0.01%
DIETEREN (D) SA
DIE
1027.00
0.01%
ANA HOLDINGS INC
9202
8900.00
0.01%
SWIRE PACIFIC LTD A
19
19500.00
0.01%
FDJ UNITED
FDJU
5771.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
15721.00
0.01%
DEMANT
DEMANT
3982.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
3900.00
0.01%
JD SPORTS FASHION PLC
JD.
111866.00
0.01%
TOKYO METRO LTD
9023
11200.00
0.01%
INPOST SA
INPST
9759.00
0.01%
NEXI
NEXI
22112.00
0.01%
SG HOLDINGS LTD
9143
10000.00
0.00%
BCE INC
BCE
2358.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
4509.00
0.00%
ILS/USD
ILS
-1089437.00
0.00%
CAD/USD
CAD
8328219.00
0.00%
JPY/USD
JPY
20767142.00
0.00%
GBP/USD
GBP
4743208.00
0.00%
CHF/USD
CHF
3319492.00
0.00%
EUR/USD
EUR
-33637.00
0.00%
AUD/USD
AUD
4246010.00
0.00%
SEK/USD
SEK
13155741.00
0.00%
HKD/USD
HKD
-630023.00
0.00%
DKK/USD
DKK
5295113.00
0.00%
HKD/USD
HKD
5714852.00
0.00%
SGD/USD
SGD
519448.00
0.00%
NOK/USD
NOK
2542186.00
0.00%
ILS/USD
ILS
735694.00
0.00%
NZD/USD
NZD
115290.00
0.00%
MINI S&P/TSE 60 INDEX DEC 25
MPTZ5
18.00
0.00%
MSCI EAFE INDEX DEC 25
MFSZ5
77.00
0.00%
EUR/USD
EUR
13273303.00
0.00%
JPY/USD
JPY
1541989760.00
0.00%
JPY/USD
JPY
-234218302.00
0.00%
NZD CASH
NZD
-33136.00
-0.01%
NOK CASH
NOK
-1830774.00
-0.02%
SGD CASH
SGD
-375655.00
-0.04%
HKD CASH
HKD
-4538867.00
-0.06%
DKK CASH
DKK
-5056883.00
-0.10%
SEK CASH
SEK
-12841474.00
-0.14%
AUD CASH
AUD
-2744347.00
-0.31%
CHF CASH
CHF
-3292882.00
-0.40%
GBP CASH
GBP
-3947744.00
-0.44%
CAD CASH
CAD
-8088707.00
-0.48%
JPY CASH
JPY
-981011451.00
-1.16%
EUR CASH
EUR
-13169661.00