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Mon compte
iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#712
ETF rang
€2.16 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,83 €
Prix de l'action
0.10%
Changement (1 jour)
16.93%
Changement (1 an)
🌐 ETFs Mondiaux hors États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares MSCI World ex-USA UCITS ETF USD (Acc) - Composition
Composition de l'ETF au
12 Février, 2026
Nombre de participations :
826
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
2.16%
ASML HOLDING NV
ASML
40277.00
1.33%
USD CASH
USD
34849638.00
1.31%
ROCHE HOLDING PAR AG
ROG
73044.00
1.25%
ASTRAZENECA PLC
AZN
160970.00
1.22%
NOVARTIS
NOVN
197677.00
1.18%
HSBC HOLDINGS PLC
HSBA
1786968.00
1.06%
NESTLE SA
NESN
267605.00
0.95%
ROYAL BANK OF CANADA
RY
145971.00
0.93%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1198400.00
0.92%
SIEMENS N AG
SIE
78547.00
0.91%
TOYOTA MOTOR CORP
7203
986500.00
0.91%
SHELL PLC
SHEL
602043.00
0.84%
COMMONWEALTH BANK OF AUSTRALIA
CBA
173384.00
0.84%
SAP
SAP
108425.00
0.75%
BHP GROUP LTD
BHP
527381.00
0.72%
BANCO SANTANDER SA
SAN
1547963.00
0.68%
SCHNEIDER ELECTRIC
SU
56740.00
0.67%
ALLIANZ
ALV
40029.00
0.67%
HITACHI LTD
6501
476600.00
0.65%
TORONTO DOMINION
TD
177123.00
0.63%
UNILEVER PLC
ULVR
227179.00
0.62%
NOVO NORDISK CLASS B
NOVO B
333589.00
0.62%
LVMH
MC
26019.00
0.62%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
16160054.00
0.61%
IBERDROLA SA
IBE
670796.00
0.60%
TOTALENERGIES
TTE
205561.00
0.59%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
382100.00
0.59%
SIEMENS ENERGY N AG
ENR
80825.00
0.58%
SONY GROUP CORP
6758
641200.00
0.56%
DEUTSCHE TELEKOM N AG
DTE
383603.00
0.56%
ABB LTD
ABBN
162166.00
0.56%
ROLLS-ROYCE HOLDINGS PLC
RR.
872805.00
0.54%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
600131.00
0.53%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
126401.00
0.53%
AIRBUS GROUP
AIR
61507.00
0.53%
UBS GROUP AG
UBSG
330967.00
0.53%
ADVANTEST CORP
6857
78400.00
0.52%
SAFRAN SA
SAF
37276.00
0.52%
BRITISH AMERICAN TOBACCO
BATS
226338.00
0.51%
MIZUHO FINANCIAL GROUP INC
8411
258800.00
0.49%
UNICREDIT
UCG
145985.00
0.48%
SOFTBANK GROUP CORP
9984
399200.00
0.47%
GLAXOSMITHKLINE
GSK
424122.00
0.47%
TOKYO ELECTRON LTD
8035
45100.00
0.46%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
59757.00
0.45%
AIA GROUP LTD
1299
1110200.00
0.45%
ENBRIDGE INC
ENB
225537.00
0.44%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
55569.00
0.44%
RIO TINTO PLC
RIO
117571.00
0.44%
LOREAL SA
OR
24749.00
0.44%
MITSUBISHI CORP
8058
340200.00
0.43%
BNP PARIBAS SA
BNP
104102.00
0.42%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
334900.00
0.41%
ZURICH INSURANCE GROUP AG
ZURN
15125.00
0.41%
SANOFI SA
SAN
114650.00
0.41%
AGNICO EAGLE MINES LTD
AEM
51965.00
0.41%
NATIONAL AUSTRALIA BANK LTD
NAB
319887.00
0.40%
WESTPAC BANKING CORPORATION CORP
WBC
357647.00
0.40%
BANK OF MONTREAL
BMO
74506.00
0.40%
INTESA SANPAOLO
ISP
1487060.00
0.39%
BROOKFIELD CORP CLASS A
BN
216236.00
0.39%
BP PLC
BP.
1633330.00
0.37%
MITSUI LTD
8031
257100.00
0.37%
BANK OF NOVA SCOTIA
BNS
128293.00
0.37%
ENEL
ENEL
850108.00
0.37%
ESSILORLUXOTTICA SA
EL
31070.00
0.36%
NATIONAL GRID PLC
NG.
511978.00
0.35%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
96166.00
0.35%
BARCLAYS PLC
BARC
1441864.00
0.35%
ING GROEP NV
INGA
312164.00
0.35%
ITOCHU CORP
8001
621100.00
0.34%
RHEINMETALL AG
RHM
4748.00
0.34%
ANZ GROUP HOLDINGS LTD
ANZ
308039.00
0.34%
FAST RETAILING LTD
9983
19600.00
0.33%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
13583.00
0.33%
CANADIAN NATURAL RESOURCES LTD
CNQ
215663.00
0.33%
LLOYDS BANKING GROUP PLC
LLOY
6150802.00
0.32%
HERMES INTERNATIONAL
RMS
3282.00
0.32%
DBS GROUP HOLDINGS LTD
D05
184600.00
0.32%
ANHEUSER-BUSCH INBEV SA
ABI
103832.00
0.32%
VINCI SA
DG
51843.00
0.31%
BAE SYSTEMS PLC
BA.
313216.00
0.31%
AXA SA
CS
181015.00
0.31%
BARRICK MINING CORP
ABX
175686.00
0.30%
CANADIAN PACIFIC KANSAS CITY LTD
CP
95123.00
0.30%
TOKIO MARINE HOLDINGS INC
8766
190300.00
0.30%
INVESTOR CLASS B
INVE B
191303.00
0.30%
INDUSTRIA DE DISENO TEXTIL SA
ITX
113106.00
0.29%
MITSUBISHI ELECTRIC CORP
6503
198700.00
0.28%
KEYENCE CORP
6861
19900.00
0.28%
WESFARMERS LTD
WES
117735.00
0.28%
SPOTIFY TECHNOLOGY SA
SPOT
16256.00
0.27%
GLENCORE PLC
GLEN
1059087.00
0.27%
DEUTSCHE BANK AG
DBK
194222.00
0.27%
SUNCOR ENERGY INC
SU
127383.00
0.27%
INFINEON TECHNOLOGIES AG
IFX
137565.00
0.26%
PROSUS NV CLASS N
PRX
135013.00
0.26%
HOYA CORP
7741
36500.00
0.26%
NATWEST GROUP PLC
NWG
836620.00
0.25%
SHIN ETSU CHEMICAL LTD
4063
177100.00
0.25%
WHEATON PRECIOUS METALS CORP
WPM
47739.00
0.25%
TC ENERGY CORP
TRP
108087.00
0.25%
RECRUIT HOLDINGS LTD
6098
147900.00
0.25%
VOLVO CLASS B
VOLV B
166115.00
0.25%
NINTENDO LTD
7974
114900.00
0.24%
MANULIFE FINANCIAL CORP
MFC
178293.00
0.24%
NORDEA BANK
NDA FI
322324.00
0.24%
SOCIETE GENERALE SA
GLE
74203.00
0.24%
OVERSEA-CHINESE BANKING LTD
O39
357800.00
0.23%
MARUBENI CORP
8002
147700.00
0.23%
TAKEDA PHARMACEUTICAL LTD
4502
165500.00
0.23%
ENGIE SA
ENGI
192449.00
0.23%
DIAGEO PLC
DGE
236226.00
0.23%
ATLAS COPCO CLASS A
ATCO A
277884.00
0.23%
MACQUARIE GROUP LTD DEF
MQG
38174.00
0.23%
CANADIAN NATIONAL RAILWAY
CNR
55038.00
0.22%
RECKITT BENCKISER GROUP PLC
RKT
67052.00
0.22%
DANONE SA
BN
67526.00
0.22%
ANGLO AMERICAN PLC
AAL
118345.00
0.22%
DSV
DSV
21350.00
0.22%
DEUTSCHE POST AG
DHL
99370.00
0.22%
BASF N
BAS
93370.00
0.21%
BAYER AG
BAYN
103171.00
0.21%
CSL LTD
CSL
50497.00
0.21%
DISCO CORP
6146
11400.00
0.21%
KDDI CORP
9433
311100.00
0.20%
ARGENX
ARGX
6415.00
0.20%
CAMECO CORP
CCO
45840.00
0.20%
RELX PLC
REL
190282.00
0.20%
SWISS RE AG
SREN
30931.00
0.20%
MERCEDES-BENZ GROUP N AG
MBG
76081.00
0.20%
FERRARI NV
RACE
13209.00
0.20%
NATIONAL BANK OF CANADA
NA
40581.00
0.20%
HALEON PLC
HLN
925747.00
0.20%
CAIXABANK SA
CABK
410982.00
0.19%
E.ON N
EOAN
233704.00
0.19%
JAPAN TOBACCO INC
2914
125700.00
0.19%
COMPAGNIE DE SAINT GOBAIN SA
SGO
47382.00
0.19%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
48986.00
0.19%
KOMATSU LTD
6301
97500.00
0.19%
DEUTSCHE BOERSE AG
DB1
19987.00
0.19%
HOLCIM LTD AG
HOLN
54068.00
0.19%
SUMITOMO CORP
8053
112100.00
0.19%
FUJITSU LTD
6702
187200.00
0.19%
COMPASS GROUP PLC
CPG
175877.00
0.19%
STANDARD CHARTERED PLC
STAN
205601.00
0.19%
FRANCO NEVADA CORP
FNV
20238.00
0.18%
LEGRAND SA
LR
27119.00
0.18%
LONZA GROUP AG
LONN
7382.00
0.18%
ALIMENTATION COUCHE TARD INC
ATD
77690.00
0.18%
SANDVIK
SAND
109638.00
0.18%
3I GROUP PLC
III
105170.00
0.18%
GOODMAN GROUP UNITS
GMG
215305.00
0.18%
RIO TINTO LTD
RIO
38304.00
0.17%
SSE PLC
SSE
128222.00
0.17%
ENI
ENI
210799.00
0.17%
SEA ADS REPRESENTING LTD CLASS A
SE
41305.00
0.17%
ASSA ABLOY B
ASSA B
103743.00
0.17%
ORIX CORP
8591
118800.00
0.17%
KONINKLIJKE AHOLD DELHAIZE NV
AD
92991.00
0.17%
TESCO PLC
TSCO
670338.00
0.16%
FANUC CORP
6954
97200.00
0.16%
UCB SA
UCB
13079.00
0.16%
CHUGAI PHARMACEUTICAL LTD
4519
70400.00
0.16%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
73800.00
0.16%
SOFTBANK CORP
9434
3043500.00
0.16%
UNITED OVERSEAS BANK LTD
U11
133400.00
0.16%
RWE AG
RWE
66471.00
0.16%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
120706.00
0.16%
HONDA MOTOR LTD
7267
387900.00
0.16%
PANASONIC HOLDINGS CORP
6752
244400.00
0.16%
ALCON AG
ALC
51443.00
0.15%
KINROSS GOLD CORP
K
125103.00
0.15%
ERSTE GROUP BANK AG
EBS
31856.00
0.15%
ORANGE SA
ORA
195125.00
0.15%
BANK LEUMI LE ISRAEL
LUMI
152952.00
0.15%
FERROVIAL
FER
54226.00
0.15%
NEC CORP
6701
135800.00
0.15%
SUN LIFE FINANCIAL INC
SLF
57722.00
0.15%
PRUDENTIAL PLC
PRU
268204.00
0.15%
ASM INTERNATIONAL NV
ASM
4928.00
0.15%
JAPAN POST BANK LTD
7182
189400.00
0.15%
DOLLARAMA INC
DOL
28197.00
0.15%
NOKIA
NOKIA
548680.00
0.15%
MITSUI FUDOSAN LTD
8801
270000.00
0.15%
SANDOZ GROUP AG
SDZ
44281.00
0.14%
MURATA MANUFACTURING LTD
6981
175200.00
0.14%
RENESAS ELECTRONICS CORP
6723
191000.00
0.14%
GIVAUDAN SA
GIVN
945.00
0.14%
FUJIKURA LTD
5803
24600.00
0.14%
DANSKE BANK
DANSKE
69019.00
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
133700.00
0.14%
WOODSIDE ENERGY GROUP LTD
WDS
195637.00
0.14%
DAI-ICHI LIFE HOLDINGS INC
8750
382200.00
0.14%
SOMPO HOLDINGS INC
8630
92900.00
0.14%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
2139.00
0.14%
DAIICHI SANKYO LTD
4568
190400.00
0.14%
ASSICURAZIONI GENERALI
G
87814.00
0.14%
NUTRIEN LTD
NTR
51150.00
0.14%
AEON LTD
8267
238400.00
0.14%
CONSTELLATION SOFTWARE INC
CSU
2120.00
0.14%
MITSUBISHI ESTATE CO LTD
8802
108800.00
0.14%
BANK HAPOALIM BM
POLI
129968.00
0.14%
PRYSMIAN
PRY
29250.00
0.13%
IMPERIAL BRANDS PLC
IMB
78650.00
0.13%
HONG KONG EXCHANGES AND CLEARING L
388
66300.00
0.13%
INTACT FINANCIAL CORP
IFC
18241.00
0.13%
SEVEN & I HOLDINGS LTD
3382
221700.00
0.13%
SWEDBANK
SWED A
86989.00
0.13%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
157320.00
0.13%
DAIKIN INDUSTRIES LTD
6367
26400.00
0.13%
KBC GROEP
KBC
23971.00
0.13%
SWISS LIFE HOLDING AG
SLHN
2971.00
0.13%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
828100.00
0.13%
CELESTICA INC
CLS
11924.00
0.12%
ADIDAS N AG
ADS
17716.00
0.12%
SIKA AG
SIKA
15709.00
0.12%
EXPERIAN PLC
EXPN
97366.00
0.12%
TOYOTA TSUSHO CORP
8015
70700.00
0.12%
NTT INC
9432
3167700.00
0.12%
ASHTEAD GROUP PLC
AHT
44208.00
0.12%
TRANSURBAN GROUP STAPLED UNITS
TCL
320412.00
0.12%
ERICSSON B
ERIC B
287356.00
0.12%
GALDERMA GROUP N AG
GALD
15975.00
0.12%
LOBLAW COMPANIES LTD
L
62448.00
0.12%
CENOVUS ENERGY INC
CVE
145574.00
0.12%
HEIDELBERG MATERIALS AG
HEI
13720.00
0.12%
NOMURA HOLDINGS INC
8604
327200.00
0.12%
ASTELLAS PHARMA INC
4503
191200.00
0.12%
VODAFONE GROUP PLC
VOD
1967074.00
0.12%
COMMERZBANK AG
CBK
75505.00
0.12%
RESONA HOLDINGS INC
8308
213600.00
0.12%
TDK CORP
6762
206100.00
0.12%
ARCELORMITTAL SA
MT
48604.00
0.11%
FORTIS INC
FTS
53407.00
0.11%
BMW AG
BMW
28653.00
0.11%
PARTNERS GROUP HOLDING AG
PGHN
2432.00
0.11%
IHI CORP
7013
108800.00
0.11%
ATLAS COPCO CLASS B
ATCO B
159839.00
0.11%
GEBERIT AG
GEBN
3585.00
0.11%
CANON INC
7751
90600.00
0.11%
NORTHERN STAR RESOURCES LTD
NST
138591.00
0.11%
WOOLWORTHS GROUP LTD
WOW
125457.00
0.11%
BRIDGESTONE CORP
5108
117000.00
0.11%
THALES SA
HO
9795.00
0.11%
HEINEKEN NV
HEIA
29891.00
0.11%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
48473.00
0.11%
DNB BANK
DNB
91051.00
0.11%
OTSUKA HOLDINGS LTD
4578
43500.00
0.11%
MICHELIN
ML
69705.00
0.11%
ADYEN NV
ADYEN
2606.00
0.11%
RYANAIR HOLDINGS PLC
RYA
87883.00
0.11%
AMADEUS IT GROUP SA
AMS
47749.00
0.11%
ENEOS HOLDINGS INC
5020
284200.00
0.11%
FORTESCUE LTD
FMG
179324.00
0.10%
UNIVERSAL MUSIC GROUP NV
UMG
113419.00
0.10%
AJINOMOTO INC
2802
94600.00
0.10%
AERCAP HOLDINGS NV
AER
18220.00
0.10%
SAMPO CLASS A
SAMPO
253597.00
0.10%
SUN HUNG KAI PROPERTIES LTD
16
157500.00
0.10%
JAPAN POST HOLDINGS LTD
6178
195000.00
0.10%
POWER CORPORATION OF CANADA
POW
56794.00
0.10%
LEONARDO FINMECCANICA SPA
LDO
42144.00
0.10%
KIOXIA HOLDINGS CORP
285A
19200.00
0.10%
PEMBINA PIPELINE CORP
PPL
60883.00
0.10%
AENA SME SA
AENA
81023.00
0.10%
VEOLIA ENVIRON. SA
VIE
66756.00
0.10%
AVIVA PLC
AV.
311820.00
0.10%
DENSO CORP
6902
186000.00
0.10%
VESTAS WIND SYSTEMS
VWS
105546.00
0.10%
FRESENIUS SE AND CO KGAA
FRE
43527.00
0.10%
SUZUKI MOTOR CORP
7269
167700.00
0.10%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
21105.00
0.10%
KERING SA
KER
7639.00
0.10%
KONINKLIJKE PHILIPS NV
PHIA
79385.00
0.10%
MTU AERO ENGINES HOLDING AG
MTX
5558.00
0.10%
KONE
KNEBV
35596.00
0.09%
DAIMLER TRUCK HOLDING E AG
DTG
48251.00
0.09%
EVOLUTION MINING LTD
EVN
215365.00
0.09%
VONOVIA SE
VNA
78407.00
0.09%
TECHTRONIC INDUSTRIES LTD
669
159000.00
0.09%
EAST JAPAN RAILWAY
9020
98600.00
0.09%
REPSOL SA
REP
122179.00
0.09%
CENTRAL JAPAN RAILWAY
9022
79000.00
0.09%
SUMITOMO MITSUI TRUST GROUP INC
8309
63800.00
0.09%
SVENSKA HANDELSBANKEN-A SHS
SHB A
151195.00
0.09%
SAAB CLASS B
SAAB B
33954.00
0.09%
EQUINOR
EQNR
83535.00
0.09%
SWISSCOM AG
SCMN
2649.00
0.09%
AIB GROUP PLC
A5G
222081.00
0.09%
PAN AMERICAN SILVER CORP
PAAS
43196.00
0.09%
INPEX CORP
1605
90100.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
419000.00
0.09%
CK HUTCHISON HOLDINGS LTD
1
290000.00
0.09%
STMICROELECTRONICS NV
STMPA
70400.00
0.09%
SMC (JAPAN) CORP
6273
5000.00
0.09%
NIPPON STEEL CORP
5401
512800.00
0.09%
NN GROUP NV
NN
27961.00
0.09%
CREDIT AGRICOLE SA
ACA
109827.00
0.09%
KYOCERA CORP
6971
132300.00
0.09%
HEXAGON CLASS B
HEXA B
216183.00
0.09%
KONINKLIJKE KPN NV
KPN
415295.00
0.09%
FUJIFILM HOLDINGS CORP
4901
114900.00
0.09%
WSP GLOBAL INC
WSP
14107.00
0.09%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
44094.00
0.09%
BRAMBLES LTD
BXB
139795.00
0.09%
NOVOZYMES B
NSIS B
36630.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
15166.00
0.08%
COLES GROUP LTD
COL
141661.00
0.08%
TOYOTA INDUSTRIES CORP
6201
16900.00
0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
18932.00
0.08%
QBE INSURANCE GROUP LTD
QBE
157139.00
0.08%
DAIWA HOUSE INDUSTRY LTD
1925
58400.00
0.08%
BPER BANCA
BPE
150057.00
0.08%
KAO CORP
4452
49700.00
0.08%
KUBOTA CORP
6326
101900.00
0.08%
BOLIDEN
BOL
29670.00
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
583999.00
0.08%
ARISTOCRAT LEISURE LTD
ALL
58843.00
0.08%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
32241.00
0.08%
NEXT PLC
NXT
12295.00
0.08%
WARTSILA
WRT1V
51403.00
0.08%
KAJIMA CORP
1812
42500.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
21323.00
0.08%
PERNOD RICARD SA
RI
20774.00
0.08%
IMPERIAL OIL LTD
IMO
17950.00
0.08%
ABN AMRO BANK NV
ABN
59790.00
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
61600.00
0.08%
HALMA PLC
HLMA
40414.00
0.08%
EPIROC CLASS A
EPI A
70389.00
0.08%
ORIENTAL LAND LTD
4661
111900.00
0.08%
ESSITY CLASS B
ESSITY B
64360.00
0.08%
ANTOFAGASTA PLC
ANTO
40318.00
0.08%
ELBIT SYSTEMS LTD
ESLT
3006.00
0.08%
PUBLICIS GROUPE SA
PUB
23785.00
0.08%
SGS SA
SGSN
16833.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
202735.00
0.08%
HELVETIA BALOISE HOLDING N AG
HBAN
8060.00
0.08%
MERCK
MRK
13412.00
0.08%
KAWASAKI HEAVY INDUSTRIES LTD
7012
17100.00
0.08%
TAISEI CORP
1801
16100.00
0.07%
BANCO DE SABADELL SA
SAB
514469.00
0.07%
GENMAB
GMAB
6499.00
0.07%
BANK OF IRELAND GROUP PLC
BIRG
97983.00
0.07%
RB GLOBAL INC
RBA
19091.00
0.07%
FIRST QUANTUM MINERALS LTD
FM
71337.00
0.07%
LUNDIN MINING CORP
LUN
73426.00
0.07%
ALAMOS GOLD INC CLASS A
AGI
44699.00
0.07%
JULIUS BAER GRUPPE AG
BAER
22841.00
0.07%
ASICS CORP
7936
71000.00
0.07%
HANNOVER RUECK
HNR1
6312.00
0.07%
NEBIUS NV CLASS A
NBIS
20894.00
0.07%
CAPGEMINI
CAP
15741.00
0.07%
TERUMO CORP
4543
136600.00
0.07%
EBARA CORP
6361
51900.00
0.07%
VAT GROUP AG
VACN
2850.00
0.07%
SHIONOGI LTD
4507
79100.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
115.00
0.07%
OBAYASHI CORP
1802
63900.00
0.07%
TOKYO GAS LTD
9531
35000.00
0.07%
TELEFONICA SA
TEF
404099.00
0.07%
CELLNEX TELECOM SA
CLNX
51025.00
0.07%
UPM-KYMMENE
UPM
53723.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
150542.00
0.07%
CLP HOLDINGS LTD
2
178500.00
0.07%
EQT
EQT
53733.00
0.07%
WOLTERS KLUWER NV
WKL
24384.00
0.07%
KONGSBERG GRUPPEN
KOG
45369.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
335511.00
0.07%
SIEMENS HEALTHINEERS AG
SHL
36045.00
0.07%
BT GROUP PLC
BT.A
597393.00
0.07%
SUMITOMO METAL MINING LTD
5713
24200.00
0.07%
TOURMALINE OIL CORP
TOU
37480.00
0.07%
BANCO BPM
BAMI
116440.00
0.06%
KANSAI ELECTRIC POWER INC
9503
94500.00
0.06%
STELLANTIS NV
STLAM
214668.00
0.06%
ALFA LAVAL
ALFA
29473.00
0.06%
SANTOS LTD
STO
345310.00
0.06%
HENKEL & KGAA PREF AG
HEN3
16974.00
0.06%
NITTO DENKO CORP
6988
71200.00
0.06%
ASAHI GROUP HOLDINGS LTD
2502
152100.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
124554.00
0.06%
CARLSBERG AS CL B
CARL B
10273.00
0.06%
DAIWA SECURITIES GROUP INC
8601
151200.00
0.06%
BOMBARDIER INC CLASS B
BBD.B
9217.00
0.06%
RENTOKIL INITIAL PLC
RTO
273349.00
0.06%
SECOM LTD
9735
40300.00
0.06%
OSAKA GAS LTD
9532
36500.00
0.06%
SNAM
SRG
218512.00
0.06%
KINGSPAN GROUP PLC
KRX
16064.00
0.06%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
7981.00
0.06%
BANDAI NAMCO HOLDINGS INC
7832
59700.00
0.06%
KERRY GROUP PLC
KRZ
17158.00
0.06%
CGI INC CLASS A
GIB.A
20989.00
0.06%
ROCHE HOLDING AG
RO
3210.00
0.06%
ASAHI KASEI CORP
3407
134800.00
0.06%
EMERA INC
EMA
30772.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
4170.00
0.06%
FINECOBANK BANCA FINECO
FBK
65781.00
0.06%
MAGNA INTERNATIONAL INC
MG
26556.00
0.06%
SMITH AND NEPHEW PLC
SN.
86016.00
0.06%
ORIGIN ENERGY LTD
ORG
186501.00
0.06%
KONAMI GROUP CORP
9766
12100.00
0.06%
KEPPEL LTD
BN4
151200.00
0.06%
METRO INC
MRU
21340.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
12872.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
9206.00
0.06%
DASSAULT SYSTEMES
DSY
69844.00
0.06%
INFORMA PLC
INF
132900.00
0.06%
SEGRO REIT PLC
SGRO
139160.00
0.06%
SEKISUI HOUSE LTD
1928
60700.00
0.06%
OLYMPUS CORP
7733
116800.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
62521.00
0.06%
COCA COLA HBC AG
CCH
23086.00
0.06%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
38382.00
0.06%
MONCLER
MONC
24255.00
0.06%
NIDEC CORP
6594
93800.00
0.06%
SBI HOLDINGS INC
8473
62400.00
0.06%
LASERTEC CORP
6920
7200.00
0.06%
STRAUMANN HOLDING AG
STMN
11368.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
9.00
0.06%
SCENTRE GROUP
SCG
544982.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
307800.00
0.06%
SOUTH32 LTD
S32
448089.00
0.06%
TELSTRA GROUP LTD
TLS
413889.00
0.05%
T&D HOLDINGS INC
8795
51900.00
0.05%
SWISS PRIME SITE AG
SPSN
7936.00
0.05%
SONOVA HOLDING AG
SOON
5383.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
16569.00
0.05%
NIPPON YUSEN
9101
41600.00
0.05%
HYDRO ONE LTD
H
33722.00
0.05%
THOMSON REUTERS CORP
TRI
16156.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
707280.00
0.05%
GEORGE WESTON LTD
WN
18131.00
0.05%
LOGITECH INTERNATIONAL SA
LOGN
15711.00
0.05%
ENDESA SA
ELE
35653.00
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
17700.00
0.05%
NOVA LTD
NVMI
3026.00
0.05%
DSM FIRMENICH AG
DSFIR
18086.00
0.05%
NORSK HYDRO
NHY
141203.00
0.05%
CENTRICA PLC
CNA
509675.00
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
165200.00
0.05%
GILDAN ACTIVEWEAR INC
GIL
18452.00
0.05%
BEIERSDORF AG
BEI
10618.00
0.05%
AKZO NOBEL NV
AKZA
18443.00
0.05%
TOROMONT INDUSTRIES LTD
TIH
9135.00
0.05%
METSO CORPORATION
METSO
67296.00
0.05%
SUNCORP GROUP LTD
SUN
116077.00
0.05%
ORSTED A/S
ORSTED
56246.00
0.05%
CK ASSET HOLDINGS LTD
1113
216500.00
0.05%
TELE2 B
TEL2 B
61717.00
0.05%
POWER ASSETS HOLDINGS LTD
6
164500.00
0.05%
EURONEXT NV
ENX
8708.00
0.05%
SEVERN TRENT PLC
SVT
29623.00
0.05%
BOUYGUES SA
EN
21688.00
0.05%
DAIFUKU LTD
6383
32700.00
0.05%
PHOENIX FINANCIAL LTD
PHOE
23004.00
0.05%
GREAT WEST LIFECO INC
GWO
28367.00
0.05%
MITSUI OSK LINES LTD
9104
37200.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
107200.00
0.05%
SYMRISE AG
SY1
13910.00
0.05%
KIRIN HOLDINGS LTD
2503
75700.00
0.05%
TELENOR
TEL
67143.00
0.05%
RYOHIN KEIKAKU LTD
7453
53900.00
0.05%
POSTE ITALIANE
PST
45772.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
67508.00
0.05%
HEINEKEN HOLDING NV
HEIO
14452.00
0.05%
JX ADVANCED METALS CORP
5016
57600.00
0.05%
CHUBU ELECTRIC POWER INC
9502
71500.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
193600.00
0.05%
SMITHS GROUP PLC
SMIN
34680.00
0.05%
INSURANCE AUSTRALIA GROUP LTD
IAG
254492.00
0.05%
SUBARU CORP
7270
59800.00
0.05%
EIFFAGE SA
FGR
7659.00
0.05%
COCHLEAR LTD
COH
6990.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
109600.00
0.05%
ALSTOM SA
ALO
35169.00
0.05%
TORAY INDUSTRIES INC
3402
151200.00
0.05%
WH GROUP LTD
288
955000.00
0.05%
TELIA COMPANY
TELIA
239235.00
0.05%
WHITECAP RESOURCES INC
WCP
124734.00
0.05%
ENDEAVOUR MINING
EDV
19701.00
0.05%
BANKINTER SA
BKT
72258.00
0.05%
ACCOR SA
AC
20188.00
0.04%
FORTUM
FORTUM
50598.00
0.04%
HENNES & MAURITZ
HM B
54604.00
0.04%
AGEAS SA
AGS
15567.00
0.04%
ATKINSREALIS GROUP INC
ATRL
16984.00
0.04%
FRESNILLO PLC
FRES
22336.00
0.04%
CARREFOUR SA
CA
62195.00
0.04%
FUJI ELECTRIC LTD
6504
15200.00
0.04%
HONG KONG AND CHINA GAS LTD
3
1166000.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD
27
208000.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
129400.00
0.04%
REXEL SA
RXL
25386.00
0.04%
MARKS AND SPENCER GROUP PLC
MKS
208904.00
0.04%
MOWI
MOWI
46998.00
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
5285.00
0.04%
BELIMO N AG
BEAN
986.00
0.04%
BUREAU VERITAS SA
BVI
35099.00
0.04%
ASR NEDERLAND NV
ASRNL
15558.00
0.04%
COMPUTERSHARE LTD
CPU
51877.00
0.04%
GEA GROUP AG
G1A
15022.00
0.04%
IA FINANCIAL INC
IAG
9144.00
0.04%
EPIROC CLASS B
EPI B
43118.00
0.04%
MELROSE INDUSTRIES PLC
MRO
129054.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
39500.00
0.04%
AISIN CORP
7259
56700.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
22139.00
0.04%
GRAB HOLDINGS LTD CLASS A
GRAB
250147.00
0.04%
NESTE
NESTE
43742.00
0.04%
THE SAGE GROUP PLC
SGE
98339.00
0.04%
SIGMA HEALTHCARE LTD
SIG
489431.00
0.04%
IVANHOE MINES LTD CLASS A
IVN
86726.00
0.04%
STANTEC INC
STN
12023.00
0.04%
LYNAS RARE EARTHS LTD
LYC
91928.00
0.04%
CCL INDUSTRIES INC CLASS B
CCL.B
16652.00
0.04%
ARC RESOURCES LTD
ARX
58690.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
25092.00
0.04%
QIAGEN NV
QIA
20341.00
0.04%
TMX GROUP LTD
X
31727.00
0.04%
AEGON LTD
AGN
135099.00
0.04%
CAE INC
CAE
32697.00
0.04%
ISUZU MOTORS LTD
7202
54900.00
0.04%
COLOPLAST B
COLO B
12999.00
0.04%
ADDTECH CLASS B
ADDT B
28688.00
0.04%
SKF B
SKF B
34719.00
0.04%
AKER BP
AKRBP
34455.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
21555.00
0.04%
SKANSKA B
SKA B
33282.00
0.04%
CAPITALAND ASCENDAS REIT
A17U
463500.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
40220.00
0.04%
MEDIBANK PRIVATE LTD
MPL
309094.00
0.04%
XERO LTD
XRO
17945.00
0.04%
BUNZL
BNZL
33324.00
0.04%
ADMIRAL GROUP PLC
ADM
25403.00
0.04%
RAKUTEN GROUP INC
4755
151400.00
0.04%
OMV AG
OMV
14842.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
130900.00
0.04%
M&G PLC
MNG
227504.00
0.04%
CONTINENTAL AG
CON
11104.00
0.04%
EUROFINS SCIENTIFIC
ERF
12542.00
0.04%
NEXON LTD
3659
38600.00
0.04%
TFI INTERNATIONAL INC
TFII
8189.00
0.04%
FUTU HOLDINGS ADR LTD
FUTU
6411.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
34813.00
0.04%
SVENSKA CELLULOSA B
SCA B
68030.00
0.04%
ALTAGAS LTD
ALA
28933.00
0.04%
ORION CLASS B
ORNBV
11823.00
0.04%
INTERTEK GROUP PLC
ITRK
15625.00
0.04%
SCREEN HOLDINGS LTD
7735
6700.00
0.04%
HENKEL AG
HEN
10317.00
0.04%
SINGAPORE AIRLINES LTD
C6L
171200.00
0.04%
SCHINDLER HOLDING AG
SCHN
2629.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
44056.00
0.04%
JFE HOLDINGS INC
5411
60400.00
0.04%
CHIBA BANK LTD
8331
58800.00
0.04%
A P MOLLER MAERSK B
MAERSK B
397.00
0.04%
APA GROUP UNITS
APA
144650.00
0.04%
ORKLA
ORK
67844.00
0.04%
TELECOM ITALIA
TIT
1227101.00
0.03%
KNORR BREMSE AG
KBX
7292.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
39380.00
0.03%
TRELLEBORG B
TREL B
20367.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
246135.00
0.03%
EVOLUTION
EVO
14867.00
0.03%
KINGFISHER PLC
KGF
184203.00
0.03%
LUNDIN GOLD INC
LUG
12025.00
0.03%
ASX LTD
ASX
23038.00
0.03%
TALANX AG
TLX
7195.00
0.03%
TENARIS SA
TEN
37770.00
0.03%
BRENNTAG
BNR
12698.00
0.03%
WISE PLC CLASS A
WISE
73244.00
0.03%
WEST JAPAN RAILWAY
9021
39300.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
839142.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
90200.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
32571.00
0.03%
MINEBEA MITSUMI INC
6479
37800.00
0.03%
SPIRAX GROUP PLC
SPX
8158.00
0.03%
OBIC LTD
4684
34300.00
0.03%
THE LOTTERY CORPORATION LTD
TLC
235261.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
15787.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
903.00
0.03%
SAINSBURY(J) PLC
SBRY
179239.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
164052.00
0.03%
TRYG
TRYG
35331.00
0.03%
SECURITAS B
SECU B
48383.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
234000.00
0.03%
NITORI HOLDINGS LTD
9843
42600.00
0.03%
EXOR NV
EXO
9845.00
0.03%
IDEMITSU KOSAN LTD
5019
90200.00
0.03%
DAI NIPPON PRINTING LTD
7912
40000.00
0.03%
KEYERA CORP
KEY
22136.00
0.03%
EISAI LTD
4523
25500.00
0.03%
LIFCO CLASS B
LIFCO B
23590.00
0.03%
DASSAULT AVIATION SA
AM
2148.00
0.03%
SGH LTD
SGH
23442.00
0.03%
KLEPIERRE REIT SA
LI
21079.00
0.03%
MAKITA CORP
6586
20500.00
0.03%
SYENSQO NV
SYENS
8511.00
0.03%
RENAULT SA
RNO
21329.00
0.03%
MAGNUM ICE CREAM NV
MICC
49609.00
0.03%
CAPCOM LTD
9697
37800.00
0.03%
YARA INTERNATIONAL
YAR
16528.00
0.03%
KESKO CLASS B
KESKOB
31470.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
8063.00
0.03%
SHISEIDO LTD
4911
37800.00
0.03%
ELISA
ELISA
15552.00
0.03%
SONIC HEALTHCARE LTD
SHL
51526.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
25379.00
0.03%
A P MOLLER MAERSK
MAERSK A
337.00
0.03%
AGC INC
5201
18900.00
0.03%
MTR CORPORATION CORP LTD
66
166500.00
0.03%
INDUTRADE
INDT
30656.00
0.03%
SAPUTO INC
SAP
24487.00
0.03%
DCC PLC
DCC
11001.00
0.03%
STORA ENSO CLASS R
STERV
55214.00
0.03%
TOPPAN HOLDINGS INC
7911
23400.00
0.03%
THE SWATCH GROUP AG
UHR
3021.00
0.03%
SARTORIUS PREF AG
SRT3
2909.00
0.03%
INDUSTRIVARDEN A
INDU A
14066.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
283300.00
0.03%
SCHRODERS PLC
SDR
93628.00
0.03%
LY CORP
4689
288000.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
22600.00
0.03%
BARRATT REDROW PLC
BTRW
138435.00
0.03%
KIKKOMAN CORP
2801
75600.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
17354.00
0.03%
UNICHARM CORP
8113
116300.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
31800.00
0.03%
SEKISUI CHEMICAL LTD
4204
37600.00
0.03%
ZENSHO HOLDINGS LTD
7550
11800.00
0.03%
SINO LAND LTD
83
450000.00
0.03%
SHIMANO INC
7309
6200.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
23600.00
0.03%
AMUNDI SA
AMUN
7910.00
0.03%
PEARSON PLC
PSON
58094.00
0.03%
CSG CLASS A NV
CSG
20683.00
0.03%
JERONIMO MARTINS SA
JMT
28503.00
0.03%
VICINITY CENTRES
VCX
393006.00
0.03%
PANDORA
PNDORA
8316.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
168000.00
0.03%
NICE LTD
NICE
6465.00
0.03%
PHOENIX GROUP HOLDINGS PLC
PHNX
68833.00
0.03%
BARRY CALLEBAUT AG
BARN
378.00
0.03%
SINGAPORE EXCHANGE LTD
S68
47249.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
18900.00
0.03%
YAMAHA MOTOR LTD
7272
94500.00
0.03%
TOKYU CORP
9005
53500.00
0.03%
NIPPON PAINT HOLDINGS LTD
4612
94900.00
0.03%
MATSUKIYOKARA
3088
37800.00
0.03%
IMCD NV
IMCD
6122.00
0.03%
WISETECH GLOBAL LTD
WTC
19729.00
0.03%
SEIBU HOLDINGS INC
9024
22700.00
0.03%
IPSEN SA
IPN
3809.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
11851.00
0.03%
JAPAN POST INSURANCE LTD
7181
19800.00
0.03%
WHITBREAD PLC
WTB
17904.00
0.03%
CAR GROUP LTD
CAR
36466.00
0.03%
GJENSIDIGE FORSIKRING
GJF
23270.00
0.03%
TOHO (TOKYO) LTD
9602
12500.00
0.03%
CANADIAN TIRE LTD CLASS A
CTC.A
5064.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
13184.00
0.03%
INTERNATIONAL AIRLINES GROUP SA
IAG
112379.00
0.03%
REA GROUP LTD
REA
5487.00
0.02%
SHIMADZU CORP
7701
23400.00
0.02%
SCOUT24 N
G24
8109.00
0.02%
JDE PEETS NV
JDEP
17266.00
0.02%
HOCHTIEF AG
HOT
1490.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
78500.00
0.02%
ELIA GROUP SA
ELI
4223.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
71872.00
0.02%
INFRATIL LTD
IFT
93033.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
4238.00
0.02%
ZALANDO
ZAL
25688.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
756.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
58765.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
12835.00
0.02%
GETLINK
GET
29760.00
0.02%
HKT TRUST AND HKT UNITS LTD
6823
402000.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
141945.00
0.02%
EDP RENOVAVEIS SA
EDPR
38867.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
251100.00
0.02%
HENSOLDT AG
HAG
6511.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
3053.00
0.02%
EDENRED
EDEN
28044.00
0.02%
WILMAR INTERNATIONAL LTD
F34
212300.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
14015.00
0.02%
NISSAN MOTOR LTD
7201
223900.00
0.02%
DESCARTES SYSTEMS GROUP INC
DSG
9282.00
0.02%
OPEN TEXT CORP
OTEX
25209.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
149000.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
80057.00
0.02%
SONY FINANCIAL GROUP INC
8729
559300.00
0.02%
SANRIO LTD
8136
18800.00
0.02%
TELUS CORP
T
42014.00
0.02%
LEG IMMOBILIEN N
LEG
7365.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
2108.00
0.02%
KAWASAKI KISEN LTD
9107
37800.00
0.02%
SANDS CHINA LTD
1928
242000.00
0.02%
BMW PREF AG
BMW3
5482.00
0.02%
CONTACT ENERGY LTD
CEN
95777.00
0.02%
SYSMEX CORP
6869
54700.00
0.02%
AEROPORTS DE PARIS SA
ADP
4044.00
0.02%
PRO MEDICUS LTD
PME
6072.00
0.02%
BEIJER REF CLASS B
BEIJ B
36496.00
0.02%
VERBUND AG
VER
7724.00
0.02%
AZRIELI GROUP LTD
AZRG
3656.00
0.02%
CTS EVENTIM AG
EVD
6816.00
0.02%
ACCIONA SA
ANA
2478.00
0.02%
QANTAS AIRWAYS LTD
QAN
72874.00
0.02%
AUTOTRADER GROUP PLC
AUTO
87062.00
0.02%
MERIDIAN ENERGY LTD
MEL
154347.00
0.02%
BANCA MEDIOLANUM
BMED
24931.00
0.02%
SOFINA SA
SOF
1749.00
0.02%
ENTAIN PLC
ENT
63278.00
0.02%
AVOLTA AG
AVOL
8070.00
0.02%
INPOST SA
INPST
28543.00
0.02%
BC VAUD N
BCVN
3531.00
0.02%
HULIC LTD
3003
38000.00
0.02%
RATIONAL AG
RAA
567.00
0.02%
WHARF (HOLDINGS) LTD
4
146000.00
0.02%
NEMETSCHEK
NEM
6380.00
0.02%
TREND MICRO INC
4704
13400.00
0.02%
BIOMERIEUX SA
BIM
4542.00
0.02%
SODEXO SA
SW
8995.00
0.02%
IGM FINANCIAL INC
IGM
10830.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
15300.00
0.02%
BKW N AG
BKW
2454.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
94500.00
0.02%
GECINA SA
GFC
5309.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
7597.00
0.02%
EVONIK INDUSTRIES AG
EVK
24568.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
58049.00
0.02%
OTSUKA CORP
4768
22600.00
0.02%
DELIVERY HERO
DHER
18028.00
0.02%
M3 INC
2413
40000.00
0.02%
DIETEREN (D) SA
DIE
1904.00
0.02%
EMPIRE LTD CLASS A
EMP.A
12417.00
0.02%
KOBE BUSSAN LTD
3038
17100.00
0.02%
HIKARI TSUSHIN INC
9435
1500.00
0.02%
ICL GROUP LTD
ICL
74098.00
0.02%
LOTUS BAKERIES NV
LOTB
34.00
0.02%
TIS INC
3626
19000.00
0.02%
BUZZI
BZU
7695.00
0.02%
GRIFOLS SA CLASS A
GRF
32859.00
0.02%
ROCKWOOL CLASS B
ROCK B
11539.00
0.02%
SAGAX CLASS B
SAGA B
20611.00
0.02%
TSURUHA HOLDINGS INC
3391
23300.00
0.02%
SALMAR
SALM
6662.00
0.02%
COVIVIO SA
COV
6321.00
0.02%
MAPFRE SA
MAP
90818.00
0.02%
HOLMEN CLASS B
HOLM B
9561.00
0.02%
CANADIAN UTILITIES LTD CLASS A
CU
11946.00
0.02%
WIX.COM LTD
WIX
5577.00
0.01%
BOLLORE
BOL
67636.00
0.01%
JAPAN AIRLINES LTD
9201
18900.00
0.01%
ANA HOLDINGS INC
9202
17300.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
22822.00
0.01%
KYOWA KIRIN LTD
4151
20800.00
0.01%
HIKMA PHARMACEUTICALS PLC
HIK
16307.00
0.01%
RANDSTAD HOLDING
RAND
10670.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
13272.00
0.01%
SWIRE PACIFIC LTD A
19
31000.00
0.01%
MONDAYCOM LTD
MNDY
4232.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
29849.00
0.01%
FDJ UNITED
FDJU
10909.00
0.01%
MONOTARO LTD
3064
20500.00
0.01%
ZOZO INC
3092
38000.00
0.01%
NEXI
NEXI
68034.00
0.01%
BCE INC
BCE
9718.00
0.01%
JD SPORTS FASHION PLC
JD.
213793.00
0.01%
ORACLE JAPAN CORP
4716
3600.00
0.01%
TOKYO METRO LTD
9023
19600.00
0.01%
DEMANT
DEMANT
7547.00
0.01%
SG HOLDINGS LTD
9143
18400.00
0.00%
CASH COLLATERAL USD GSIFT
GSIFT
111000.00
0.00%
JPY/USD
JPY
873566800.00
0.00%
JPY/USD
JPY
436783400.00
0.00%
PALO ALTO NETWORKS INC
PANW
114.00
0.00%
JPY/USD
JPY
445480380.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION SA
ACS
82.00
0.00%
EUR/USD
EUR
3582431.00
0.00%
CHF/USD
CHF
881289.00
0.00%
GBP/USD
GBP
1265258.00
0.00%
AUD/USD
AUD
1110024.00
0.00%
SEK/USD
SEK
3721851.00
0.00%
SGD/USD
SGD
119099.00
0.00%
NOK/USD
NOK
727528.00
0.00%
ILS/USD
ILS
193199.00
0.00%
DKK/USD
DKK
1396675.00
0.00%
EUR/USD
EUR
7180784.00
0.00%
CAD/USD
CAD
4454410.00
0.00%
HKD/USD
HKD
1533627.00
0.00%
JPY/USD
JPY
889870960.00
0.00%
GBP/USD
GBP
2592012.00
0.00%
SEK/USD
SEK
7461478.00
0.00%
CHF/USD
CHF
1762253.00
0.00%
HKD/USD
HKD
3159906.00
0.00%
DKK/USD
DKK
2803679.00
0.00%
SGD/USD
SGD
294436.00
0.00%
ILS/USD
ILS
553825.00
0.00%
NOK/USD
NOK
1461882.00
0.00%
NZD/USD
NZD
72870.00
0.00%
AUD/USD
AUD
2257475.00
0.00%
EUR/USD
EUR
11314.00
0.00%
SGD/USD
SGD
27244.00
0.00%
GBP/USD
GBP
34252.00
0.00%
ILS/USD
ILS
75951.00
0.00%
NZD/USD
NZD
36396.00
0.00%
MINI S&P/TSE 60 INDEX MAR 26
MPTH6
6.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
19.00
0.00%
EUR/USD
EUR
-228829.00
0.00%
NZD CASH
NZD
-16879.00
-0.01%
NOK CASH
NOK
-1769975.00
-0.01%
ILS CASH
ILS
-620796.00
-0.01%
SGD CASH
SGD
-305013.00
-0.02%
HKD CASH
HKD
-4027890.00
-0.02%
DKK CASH
DKK
-3440621.00
-0.04%
SEK CASH
SEK
-10017164.00
-0.08%
AUD CASH
AUD
-3056441.00
-0.11%
CAD CASH
CAD
-3829284.00
-0.13%
CHF CASH
CHF
-2576422.00
-0.18%
GBP CASH
GBP
-3496451.00
-0.46%
EUR CASH
EUR
-10233208.00
-0.64%
JPY CASH
JPY
-2574615210.00