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Mon compte
iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#667
ETF rang
€2.69 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,79 €
Prix de l'action
-0.52%
Changement (1 jour)
24.90%
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
22 Avril, 2026
Nombre de participations :
788
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
2.30%
ASML HOLDING NV
ASML
49926.00
1.26%
HSBC HOLDINGS PLC
HSBA
2215202.00
1.24%
ASTRAZENECA PLC
AZN
200031.00
1.14%
ROCHE PS PAR AG
ROP
90616.00
1.14%
NOVARTIS AG
NOVN
245215.00
1.04%
SHELL PLC
SHEL
742299.00
1.01%
NESTLE SA
NESN
332323.00
1.00%
ROYAL BANK OF CANADA
RY
180012.00
0.87%
SIEMENS N AG
SIE
98021.00
0.85%
COMMONWEALTH BANK OF AUSTRALIA
CBA
215839.00
0.83%
BHP GROUP LTD
BHP
655100.00
0.80%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1452400.00
0.77%
TOYOTA MOTOR CORP
7203
1221000.00
0.75%
SAP
SAP
134827.00
0.74%
BANCO SANTANDER SA
SAN
1908808.00
0.72%
TORONTO DOMINION
TD
218387.00
0.71%
TOTALENERGIES
TTE
253557.00
0.71%
SCHNEIDER ELECTRIC
SU
69985.00
0.70%
ALLIANZ
ALV
48882.00
0.66%
SIEMENS ENERGY N AG
ENR
100499.00
0.65%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
157275.00
0.62%
ABB LTD
ABBN
201842.00
0.61%
IBERDROLA SA
IBE
827165.00
0.59%
HITACHI LTD
6501
590400.00
0.56%
LVMH
MC
32091.00
0.56%
UBS GROUP AG
UBSG
412812.00
0.54%
SOFTBANK GROUP CORP
9984
486000.00
0.54%
ADVANTEST CORP
6857
97800.00
0.53%
SONY GROUP CORP
6758
795600.00
0.52%
ROLLS-ROYCE HOLDINGS PLC
RR.
1076268.00
0.52%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
740099.00
0.52%
TOKYO ELECTRON LTD
8035
57600.00
0.51%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
74730.00
0.51%
NOVO NORDISK CLASS B
NOVO B
416367.00
0.51%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
473200.00
0.50%
UNILEVER PLC
ULVR
280135.00
0.50%
BRITISH AMERICAN TOBACCO
BATS
282424.00
0.50%
BP PLC
BP.
2039154.00
0.48%
DEUTSCHE TELEKOM N AG
DTE
473114.00
0.47%
AIRBUS GROUP
AIR
75861.00
0.46%
SAFRAN SA
SAF
45963.00
0.46%
GLAXOSMITHKLINE
GSK
523018.00
0.46%
RIO TINTO PLC
RIO
144967.00
0.46%
AIA GROUP LTD
1299
1360600.00
0.45%
ENBRIDGE INC
ENB
278240.00
0.44%
UNICREDIT
UCG
182339.00
0.44%
BANK OF MONTREAL
BMO
91920.00
0.44%
BNP PARIBAS SA
BNP
130225.00
0.43%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
69531.00
0.42%
SANOFI SA
SAN
141462.00
0.42%
MIZUHO FINANCIAL GROUP INC
8411
320400.00
0.42%
ZURICH INSURANCE GROUP AG
ZURN
18920.00
0.42%
AGNICO EAGLE MINES LTD
AEM
64978.00
0.41%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
120459.00
0.39%
MITSUBISHI CORP
8058
420700.00
0.39%
LOREAL SA
OR
30981.00
0.39%
WESTPAC BANKING CORPORATION CORP
WBC
441109.00
0.39%
BROOKFIELD CORP CLASS A
BN
266842.00
0.39%
INTESA SANPAOLO
ISP
1834181.00
0.38%
ENEL
ENEL
1048533.00
0.38%
CANADIAN NATURAL RESOURCES LTD
CNQ
268689.00
0.38%
BANK OF NOVA SCOTIA
BNS
158305.00
0.37%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
415200.00
0.36%
NATIONAL AUSTRALIA BANK LTD
NAB
394531.00
0.36%
DBS GROUP HOLDINGS LTD
D05
251300.00
0.35%
MITSUI LTD
8031
318700.00
0.35%
FAST RETAILING LTD
9983
24600.00
0.35%
BAE SYSTEMS PLC
BA.
386287.00
0.35%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
16751.00
0.34%
NATIONAL GRID PLC
NG.
631426.00
0.34%
SPOTIFY TECHNOLOGY SA
SPOT
20398.00
0.33%
ING GROEP NV
INGA
375645.00
0.33%
TOKIO MARINE HOLDINGS INC
8766
234400.00
0.33%
AXA SA
CS
215124.00
0.33%
BARCLAYS PLC
BARC
1778384.00
0.32%
LLOYDS BANKING GROUP PLC
LLOY
7587031.00
0.32%
ANZ GROUP HOLDINGS LTD
ANZ
388794.00
0.31%
SUNCOR ENERGY INC
SU
157212.00
0.31%
KEYENCE CORP
6861
24700.00
0.31%
INFINEON TECHNOLOGIES AG
IFX
169778.00
0.31%
INVESTOR CLASS B
INVE B
235946.00
0.31%
VINCI SA
DG
63984.00
0.31%
RHEINMETALL AG
RHM
5848.00
0.31%
GLENCORE PLC
GLEN
1281485.00
0.30%
CANADIAN PACIFIC KANSAS CITY LTD
CP
117394.00
0.30%
ITOCHU CORP
8001
774400.00
0.29%
ANHEUSER-BUSCH INBEV SA
ABI
128348.00
0.29%
SHIN ETSU CHEMICAL LTD
4063
221100.00
0.29%
MITSUBISHI ELECTRIC CORP
6503
247100.00
0.29%
RECRUIT HOLDINGS LTD
6098
183100.00
0.29%
ESSILORLUXOTTICA SA
EL
38344.00
0.28%
BARRICK MINING CORP
ABX
216820.00
0.27%
RELX PLC
REL
234762.00
0.27%
INDUSTRIA DE DISENO TEXTIL SA
ITX
139515.00
0.27%
WHEATON PRECIOUS METALS CORP
WPM
58930.00
0.27%
PROSUS NV CLASS N
PRX
169747.00
0.27%
MANULIFE FINANCIAL CORP
MFC
219717.00
0.26%
NATWEST GROUP PLC
NWG
1032223.00
0.26%
TC ENERGY CORP
TRP
136535.00
0.26%
HOYA CORP
7741
45300.00
0.25%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
60443.00
0.25%
HERMES INTERNATIONAL
RMS
4124.00
0.25%
ENGIE SA
ENGI
237639.00
0.25%
WESFARMERS LTD
WES
148838.00
0.25%
MACQUARIE GROUP LTD DEF
MQG
47103.00
0.25%
OVERSEA-CHINESE BANKING LTD
O39
441400.00
0.25%
DEUTSCHE BANK AG
DBK
239693.00
0.24%
DEUTSCHE BOERSE AG
DB1
24660.00
0.24%
NATIONAL BANK OF CANADA
NA
51433.00
0.24%
NINTENDO LTD
7974
143900.00
0.23%
CANADIAN NATIONAL RAILWAY
CNR
67958.00
0.23%
NORDEA BANK
NDA FI
397669.00
0.23%
SOCIETE GENERALE SA
GLE
88817.00
0.23%
FUJIKURA LTD
5803
194500.00
0.23%
BASF N
BAS
115245.00
0.23%
ENI
ENI
267052.00
0.23%
CAMECO CORP
CCO
56605.00
0.23%
ANGLO AMERICAN PLC
AAL
145800.00
0.22%
VOLVO CLASS B
VOLV B
204911.00
0.22%
DSV
DSV
26329.00
0.22%
DEUTSCHE POST AG
DHL
122638.00
0.22%
ATLAS COPCO CLASS A
ATCO A
342899.00
0.22%
NOKIA
NOKIA
695783.00
0.22%
TAKEDA PHARMACEUTICAL LTD
4502
205100.00
0.21%
MARUBENI CORP
8002
182900.00
0.21%
MURATA MANUFACTURING LTD
6981
219200.00
0.21%
DANONE SA
BN
83407.00
0.20%
ARGENX
ARGX
8142.00
0.20%
E.ON N
EOAN
288524.00
0.20%
COMPASS GROUP PLC
CPG
216056.00
0.20%
SWISS RE AG
SREN
38213.00
0.20%
KDDI CORP
9433
389200.00
0.20%
DISCO CORP
6146
13500.00
0.20%
CAIXABANK SA
CABK
507212.00
0.19%
FRANCO NEVADA CORP
FNV
24982.00
0.19%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
91400.00
0.19%
HOLCIM LTD AG
HOLN
65936.00
0.19%
BAYER AG
BAYN
127368.00
0.19%
ASM INTERNATIONAL NV
ASM
6072.00
0.19%
CELESTICA INC
CLS
14727.00
0.19%
LONZA GROUP AG
LONN
9103.00
0.19%
STANDARD CHARTERED PLC
STAN
245481.00
0.19%
FERRARI NV
RACE
16289.00
0.19%
LEGRAND SA
LR
33500.00
0.18%
DIAGEO PLC
DGE
291558.00
0.18%
RIO TINTO LTD
RIO
47280.00
0.18%
RWE AG
RWE
82092.00
0.18%
SANDVIK
SAND
135305.00
0.18%
CSL LTD
CSL
62324.00
0.18%
PANASONIC HOLDINGS CORP
6752
306000.00
0.18%
FUJITSU LTD
6702
234600.00
0.18%
GOODMAN GROUP UNITS
GMG
265832.00
0.18%
SSE PLC
SSE
158254.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NV
AD
114854.00
0.18%
JAPAN TOBACCO INC
2914
156500.00
0.18%
MERCEDES-BENZ GROUP N AG
MBG
93936.00
0.17%
TESCO PLC
TSCO
827434.00
0.17%
ALIMENTATION COUCHE TARD INC
ATD
95992.00
0.17%
KIOXIA HOLDINGS CORP
285A
24600.00
0.17%
JPY CASH
JPY
850758592.00
0.17%
HALEON PLC
HLN
1142602.00
0.17%
WOODSIDE ENERGY GROUP LTD
WDS
241557.00
0.17%
SOFTBANK CORP
9434
3842200.00
0.17%
COMPAGNIE DE SAINT GOBAIN SA
SGO
58561.00
0.17%
RECKITT BENCKISER GROUP PLC
RKT
82743.00
0.16%
ASSA ABLOY B
ASSA B
128038.00
0.16%
KOMATSU LTD
6301
119500.00
0.16%
PRYSMIAN
PRY
36105.00
0.16%
SUMITOMO CORP
8053
138500.00
0.16%
CONSTELLATION SOFTWARE INC
CSU
2604.00
0.16%
PRUDENTIAL PLC
PRU
330546.00
0.16%
SUN LIFE FINANCIAL INC
SLF
71353.00
0.16%
KINROSS GOLD CORP
K
153406.00
0.15%
ORANGE SA
ORA
241228.00
0.15%
ALCON AG
ALC
63613.00
0.15%
FANUC CORP
6954
119200.00
0.15%
3I GROUP PLC
III
129822.00
0.15%
CHUGAI PHARMACEUTICAL LTD
4519
88000.00
0.15%
BANK LEUMI LE ISRAEL
LUMI
188822.00
0.15%
UNITED OVERSEAS BANK LTD
U11
164200.00
0.15%
ASSICURAZIONI GENERALI
G
108420.00
0.15%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
2623.00
0.15%
NEC CORP
6701
166600.00
0.15%
FERROVIAL
FER
67000.00
0.15%
EXPERIAN PLC
EXPN
120247.00
0.15%
CENOVUS ENERGY
CVE
180024.00
0.15%
ERSTE GROUP BANK AG
EBS
39323.00
0.15%
ORIX CORP
8591
151700.00
0.15%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
149015.00
0.15%
RENESAS ELECTRONICS CORP
6723
239400.00
0.15%
UCB SA
UCB
16191.00
0.14%
GALDERMA GROUP N AG
GALD
23710.00
0.14%
SEA ADS REPRESENTING LTD CLASS A
SE
52495.00
0.14%
NUTRIEN LTD
NTR
63225.00
0.14%
SANDOZ GROUP AG
SDZ
54770.00
0.14%
SWISS LIFE HOLDING AG
SLHN
3675.00
0.14%
TDK CORP
6762
258900.00
0.14%
DANSKE BANK
DANSKE
85262.00
0.14%
DOLLARAMA INC
DOL
34841.00
0.13%
DAIICHI SANKYO LTD
4568
238800.00
0.13%
INTACT FINANCIAL CORP
IFC
22538.00
0.13%
DAIKIN INDUSTRIES LTD
6367
31900.00
0.13%
WOOLWORTHS GROUP LTD
WOW
154997.00
0.13%
SOMPO HOLDINGS INC
8630
114900.00
0.13%
GIVAUDAN SA
GIVN
1165.00
0.13%
NEBIUS NV CLASS A
NBIS
26666.00
0.13%
ERICSSON B
ERIC B
354820.00
0.13%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
164500.00
0.13%
DAIICHI LIFE GROUP INC
8750
455000.00
0.13%
BANK HAPOALIM BM
POLI
152826.00
0.13%
HONDA MOTOR LTD
7267
488500.00
0.13%
KBC GROEP
KBC
29755.00
0.12%
TRANSURBAN GROUP STAPLED UNITS
TCL
395856.00
0.12%
VESTAS WIND SYSTEMS
VWS
130457.00
0.12%
EQUINOR
EQNR
103144.00
0.12%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
194287.00
0.12%
SWEDBANK
SWED A
107398.00
0.12%
STMICROELECTRONICS NV
STMPA
87131.00
0.12%
JAPAN POST BANK LTD
7182
237800.00
0.12%
COMMERZBANK AG
CBK
93346.00
0.12%
NTT INC
9432
4001900.00
0.12%
MITSUBISHI ESTATE CO LTD
8802
135200.00
0.12%
ASTELLAS PHARMA INC
4503
239600.00
0.12%
REPSOL SA
REP
150935.00
0.12%
USD CASH
USD
3745409.00
0.12%
VODAFONE GROUP PLC
VOD
2429729.00
0.12%
SUNBELT RENTALS HOLDINGS INC
SUNB
54065.00
0.12%
POWER CORPORATION OF CANADA
POW
70284.00
0.12%
HEIDELBERG MATERIALS AG
HEI
16943.00
0.12%
SIKA AG
SIKA
19433.00
0.12%
ADYEN NV
ADYEN
3222.00
0.12%
FORTIS INC
FTS
66064.00
0.11%
ADIDAS N AG
ADS
21879.00
0.11%
MITSUI FUDOSAN LTD
8801
336000.00
0.11%
PARTNERS GROUP HOLDING AG
PGHN
3004.00
0.11%
IMPERIAL BRANDS PLC
IMB
97131.00
0.11%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
955600.00
0.11%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
59986.00
0.11%
SUN HUNG KAI PROPERTIES LTD
16
201500.00
0.11%
OTSUKA HOLDINGS LTD
4578
52300.00
0.11%
ARCELORMITTAL SA
MT
57644.00
0.11%
HONG KONG EXCHANGES AND CLEARING L
388
66300.00
0.11%
AMADEUS IT GROUP SA
AMS
58983.00
0.11%
ATLAS COPCO CLASS B
ATCO B
197422.00
0.11%
DNB BANK
DNB
112448.00
0.11%
LOBLAW COMPANIES LTD
L
77260.00
0.11%
SEVEN & I HOLDINGS LTD
3382
278900.00
0.11%
NOMURA HOLDINGS INC
8604
412700.00
0.11%
THALES SA
HO
12099.00
0.11%
SAMPO CLASS A
SAMPO
313269.00
0.11%
TOYOTA TSUSHO CORP
8015
88300.00
0.11%
VEOLIA ENVIRON. SA
VIE
82656.00
0.11%
AJINOMOTO INC
2802
116600.00
0.11%
BMW AG
BMW
35404.00
0.11%
FORTESCUE LTD
FMG
221664.00
0.11%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
23485.00
0.11%
LEONARDO FINMECCANICA SPA
LDO
52060.00
0.10%
AVIVA PLC
AV.
385253.00
0.10%
UNIVERSAL MUSIC GROUP NV
UMG
140363.00
0.10%
ELBIT SYSTEMS LTD
ESLT
3710.00
0.10%
SMC (JAPAN) CORP
6273
7300.00
0.10%
TOWER SEMICONDUCTOR LTD
TSEM
14457.00
0.10%
MICHELIN
ML
86322.00
0.10%
PEMBINA PIPELINE CORP
PPL
75350.00
0.10%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
39910.00
0.10%
CANON INC
7751
112600.00
0.10%
QBE INSURANCE GROUP LTD
QBE
194309.00
0.10%
AERCAP HOLDINGS NV
AER
22502.00
0.10%
RESONA HOLDINGS INC
8308
266400.00
0.10%
DAIMLER TRUCK HOLDING E AG
DTG
59678.00
0.10%
BRIDGESTONE CORP
5108
143400.00
0.10%
AENA SME SA
AENA
100110.00
0.10%
RYANAIR HOLDINGS PLC
RYA
108602.00
0.10%
PAN AMERICAN SILVER CORP
PAAS
53466.00
0.10%
GEBERIT AG
GEBN
4423.00
0.09%
HALMA PLC
HLMA
49945.00
0.09%
TECHTRONIC INDUSTRIES LTD
669
203000.00
0.09%
HEXAGON CLASS B
HEXA B
267169.00
0.09%
NN GROUP NV
NN
34602.00
0.09%
AEON LTD
8267
284600.00
0.09%
BPER BANCA
BPE
208914.00
0.09%
KONE
KNEBV
43966.00
0.09%
ENEOS HOLDINGS INC
5020
354600.00
0.09%
HEINEKEN NV
HEIA
36977.00
0.09%
CK HUTCHISON HOLDINGS LTD
1
356000.00
0.09%
WSP GLOBAL INC
WSP
17453.00
0.09%
GBP CASH
GBP
2147072.00
0.09%
COLES GROUP LTD
COL
175201.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
507000.00
0.09%
KYOCERA CORP
6971
163100.00
0.09%
DENSO CORP
6902
234400.00
0.09%
HELVETIA BALOISE HOLDING N AG
HBAN
9978.00
0.09%
NORTHERN STAR RESOURCES LTD
NST
171356.00
0.09%
BRAMBLES LTD
BXB
172870.00
0.09%
KONINKLIJKE PHILIPS NV
PHIA
98262.00
0.09%
KONINKLIJKE KPN NV
KPN
514074.00
0.09%
AIB GROUP PLC
A5G
246709.00
0.09%
IMPERIAL OIL LTD
IMO
22220.00
0.09%
WARTSILA
WRT1V
63533.00
0.09%
CREDIT AGRICOLE SA
ACA
136095.00
0.09%
NEXT PLC
NXT
15180.00
0.09%
SWISSCOM AG
SCMN
3265.00
0.09%
NOVOZYMES B
NSIS B
45307.00
0.09%
FUJIFILM HOLDINGS CORP
4901
141300.00
0.09%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
26091.00
0.09%
PUBLICIS GROUPE SA
PUB
29480.00
0.08%
VONOVIA SE
VNA
97003.00
0.08%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
9869.00
0.08%
SVENSKA HANDELSBANKEN-A SHS
SHB A
186869.00
0.08%
INPEX CORP
1605
112100.00
0.08%
FRESENIUS SE AND CO KGAA
FRE
53830.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
250794.00
0.08%
EAST JAPAN RAILWAY
9020
120600.00
0.08%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
54626.00
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
18733.00
0.08%
KERING SA
KER
9448.00
0.08%
VAT GROUP AG
VACN
3512.00
0.08%
ABN AMRO BANK NV
ABN
74063.00
0.08%
IHI CORP
7013
135200.00
0.08%
JAPAN POST HOLDINGS LTD
6178
228900.00
0.08%
SAAB CLASS B
SAAB B
41945.00
0.08%
ANTOFAGASTA PLC
ANTO
49845.00
0.08%
ASICS CORP
7936
88600.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
26339.00
0.08%
HANNOVER RUECK
HNR1
7796.00
0.08%
EVOLUTION MINING LTD
EVN
266330.00
0.08%
LUNDIN MINING CORP
LUN
91008.00
0.08%
CENTRAL JAPAN RAILWAY
9022
96600.00
0.08%
ALAMOS GOLD INC CLASS A
AGI
55375.00
0.08%
ARISTOCRAT LEISURE LTD
ALL
72798.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC
8309
77000.00
0.08%
FIRST QUANTUM MINERALS LTD
FM
88442.00
0.08%
LASERTEC CORP
6920
8800.00
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
677738.00
0.08%
CAPGEMINI
CAP
19504.00
0.08%
RB GLOBAL INC
RBA
23602.00
0.08%
SUZUKI MOTOR CORP
7269
211700.00
0.08%
WOLTERS KLUWER NV
WKL
30197.00
0.08%
MTU AERO ENGINES HOLDING AG
MTX
6846.00
0.08%
BANCO DE SABADELL SA
SAB
636330.00
0.08%
NIPPON STEEL CORP
5401
646200.00
0.08%
EPIROC CLASS A
EPI A
87032.00
0.07%
KAO CORP
4452
62900.00
0.07%
BANK OF IRELAND GROUP PLC
BIRG
121269.00
0.07%
EQT
EQT
66468.00
0.07%
JULIUS BAER GRUPPE AG
BAER
28356.00
0.07%
STELLANTIS NV
STLAM
266233.00
0.07%
SANTOS LTD
STO
427407.00
0.07%
RENTOKIL INITIAL PLC
RTO
338203.00
0.07%
SGS SA
SGSN
20589.00
0.07%
KONGSBERG GRUPPEN
KOG
56089.00
0.07%
MERCK
MRK
16587.00
0.07%
ORIENTAL LAND LTD
4661
138300.00
0.07%
GENMAB
GMAB
8025.00
0.07%
EBARA CORP
6361
65100.00
0.07%
TERUMO CORP
4543
167400.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
186266.00
0.07%
TELEFONICA SA
TEF
499962.00
0.07%
EUR CASH
EUR
1886053.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
414822.00
0.07%
DAIWA HOUSE INDUSTRY LTD
1925
71600.00
0.07%
ALFA LAVAL
ALFA
36437.00
0.07%
JX ADVANCED METALS CORP
5016
71100.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
74800.00
0.07%
BOLIDEN
BOL
36668.00
0.07%
BT GROUP PLC
BT.A
739186.00
0.07%
CLP HOLDINGS LTD
2
222500.00
0.07%
SNAM
SRG
270463.00
0.07%
ESSITY CLASS B
ESSITY B
79587.00
0.07%
CELLNEX TELECOM
CLNX
63120.00
0.07%
BOMBARDIER INC CLASS B
BBD.B
11415.00
0.07%
FINECOBANK BANCA FINECO
FBK
81453.00
0.07%
BANCO BPM
BAMI
144114.00
0.06%
TAISEI CORP
1801
20500.00
0.06%
UPM-KYMMENE
UPM
66458.00
0.06%
ORIGIN ENERGY LTD
ORG
230962.00
0.06%
TOURMALINE OIL CORP
TOU
46484.00
0.06%
MAGNA INTERNATIONAL INC
MG
32953.00
0.06%
NORSK HYDRO
NHY
174789.00
0.06%
KUBOTA CORP
6326
123900.00
0.06%
CGI INC CLASS A
GIB.A
26044.00
0.06%
PERNOD RICARD SA
RI
25766.00
0.06%
ENDESA SA
ELE
44140.00
0.06%
NOVA LTD
NVMI
3730.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
15974.00
0.06%
MONCLER
MONC
30010.00
0.06%
EMERA INC
EMA
38188.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
159.00
0.06%
TELSTRA GROUP LTD
TLS
512664.00
0.06%
KEPPEL LTD
BN4
206300.00
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
7012
99900.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
19539.00
0.06%
SIEMENS HEALTHINEERS AG
SHL
44651.00
0.06%
DASSAULT SYSTEMES
DSY
86812.00
0.06%
KAJIMA CORP
1812
51300.00
0.06%
SHIONOGI LTD
4507
96700.00
0.06%
KINGSPAN GROUP PLC
KRX
19883.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
374800.00
0.06%
THOMSON REUTERS CORP
TRI
20043.00
0.06%
NITTO DENKO CORP
6988
88800.00
0.06%
ASAHI GROUP HOLDINGS LTD
2502
187300.00
0.06%
NIPPON YUSEN
9101
50400.00
0.06%
EURONEXT NV
ENX
10787.00
0.06%
IBIDEN LTD
4062
26200.00
0.06%
GREAT WEST LIFECO INC
GWO
35245.00
0.06%
LYNAS RARE EARTHS LTD
LYC
128450.00
0.06%
POSTE ITALIANE
PST
68739.00
0.06%
SUMITOMO METAL MINING LTD
5713
28600.00
0.06%
INFORMA PLC
INF
164570.00
0.06%
SOUTH32 LTD
S32
555262.00
0.06%
KANSAI ELECTRIC POWER INC
9503
116500.00
0.06%
SECOM LTD
9735
49100.00
0.06%
BANDAI NAMCO HOLDINGS INC
7832
72900.00
0.06%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
47669.00
0.06%
ORSTED A/S
ORSTED
69738.00
0.06%
TOKYO GAS LTD
9531
43800.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
201500.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
5164.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
154143.00
0.06%
NIDEC CORP
6594
115800.00
0.06%
OBAYASHI CORP
1802
77100.00
0.06%
DAIWA SECURITIES GROUP INC
8601
186400.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
12426.00
0.06%
SCENTRE GROUP
SCG
675453.00
0.06%
MITSUI OSK LINES LTD
9104
46000.00
0.06%
BAWAG GROUP AG
BG
9933.00
0.06%
SINGAPORE EXCHANGE LTD
S68
103149.00
0.06%
METRO INC
MRU
26485.00
0.05%
SMITH AND NEPHEW PLC
SN.
106461.00
0.05%
HYDRO ONE LTD
H
41889.00
0.05%
KONAMI GROUP CORP
9766
13700.00
0.05%
TOROMONT INDUSTRIES LTD
TIH
11333.00
0.05%
SWISS PRIME SITE AG
SPSN
9862.00
0.05%
SUNCORP GROUP LTD
SUN
143932.00
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
77332.00
0.05%
POWER ASSETS HOLDINGS LTD
6
208500.00
0.05%
DSM FIRMENICH AG
DSFIR
22519.00
0.05%
INSURANCE AUSTRALIA GROUP LTD
IAG
315526.00
0.05%
KERRY GROUP PLC
KRZ
21245.00
0.05%
WHITECAP RESOURCES INC
WCP
155114.00
0.05%
SEGRO REIT PLC
SGRO
172326.00
0.05%
PHOENIX FINANCIAL LTD
PHOE
28210.00
0.05%
DAIFUKU LTD
6383
41500.00
0.05%
OSAKA GAS LTD
9532
45300.00
0.05%
CENTRICA PLC
CNA
581456.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
20499.00
0.05%
ROCHE HOLDING AG
RO
3968.00
0.05%
COCA COLA HBC AG
CCH
28719.00
0.05%
CARLSBERG AS CL B
CARL B
12710.00
0.05%
BOUYGUES SA
EN
26969.00
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
22100.00
0.05%
HENKEL & KGAA PREF AG
HEN3
21029.00
0.05%
NESTE
NESTE
54182.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
6569.00
0.05%
CK ASSET HOLDINGS LTD
1113
260500.00
0.05%
SEKISUI HOUSE LTD
1928
73900.00
0.05%
FORTUM
FORTUM
62670.00
0.05%
ASAHI KASEI CORP
3407
165600.00
0.05%
STRAUMANN HOLDING AG
STMN
14145.00
0.05%
GEORGE WESTON LTD
WN
22518.00
0.05%
AKER BP
AKRBP
42686.00
0.05%
RYOHIN KEIKAKU LTD
7453
67100.00
0.05%
TELE2 B
TEL2 B
76436.00
0.05%
TMX GROUP LTD
X
39495.00
0.05%
WH GROUP LTD
288
1157000.00
0.05%
NOMURA RESEARCH INSTITUTE LTD
4307
48300.00
0.05%
ENDEAVOUR MINING
EDV
24392.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
133600.00
0.05%
AGEAS SA
AGS
19525.00
0.05%
SEVERN TRENT PLC
SVT
36685.00
0.05%
EIFFAGE SA
FGR
9518.00
0.05%
T&D HOLDINGS INC
8795
65100.00
0.05%
SONOVA HOLDING AG
SOON
6684.00
0.05%
BANKINTER SA
BKT
89579.00
0.05%
CARREFOUR SA
CA
77474.00
0.05%
THE SAGE GROUP PLC
SGE
121914.00
0.05%
SYMRISE AG
SY1
17246.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
774580.00
0.05%
TELIA COMPANY
TELIA
296319.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
83649.00
0.05%
CHF CASH
CHF
1169247.00
0.05%
KIRIN HOLDINGS LTD
2503
93300.00
0.05%
SMITHS GROUP PLC
SMIN
42969.00
0.05%
CHUBU ELECTRIC POWER INC
9502
89100.00
0.05%
METSO CORPORATION
METSO
83351.00
0.05%
TELENOR
TEL
83170.00
0.05%
ADMIRAL GROUP PLC
ADM
31491.00
0.05%
TENARIS SA
TEN
46954.00
0.05%
IA FINANCIAL INC
IAG
11378.00
0.05%
FUJI ELECTRIC LTD
6504
19600.00
0.05%
ASR NEDERLAND NV
ASRNL
19332.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
242000.00
0.05%
AKZO NOBEL NV
AKZA
22907.00
0.05%
SBI HOLDINGS INC
8473
75600.00
0.05%
FUTU HOLDINGS ADR LTD
FUTU
8905.00
0.04%
ATKINSREALIS GROUP INC
ATRL
21120.00
0.04%
OLYMPUS CORP
7733
143200.00
0.04%
GILDAN ACTIVEWEAR INC
GIL
22951.00
0.04%
ARC RESOURCES LTD
ARX
73076.00
0.04%
COMPUTERSHARE LTD
CPU
64386.00
0.04%
TFI INTERNATIONAL INC
TFII
10196.00
0.04%
FRESNILLO PLC
FRES
27667.00
0.04%
AEGON LTD
AGN
168161.00
0.04%
STANTEC INC
STN
14956.00
0.04%
BUNZL
BNZL
41340.00
0.04%
GEA GROUP AG
G1A
18646.00
0.04%
ADDTECH CLASS B
ADDT B
35562.00
0.04%
WISE PLC CLASS A
WISE
90946.00
0.04%
HONG KONG AND CHINA GAS LTD
3
1430000.00
0.04%
TORAY INDUSTRIES INC
3402
186400.00
0.04%
XERO LTD
XRO
22210.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
43229.00
0.04%
REXEL SA
RXL
31636.00
0.04%
HEINEKEN HOLDING NV
HEIO
17943.00
0.04%
BUREAU VERITAS SA
BVI
43727.00
0.04%
INTERTEK GROUP PLC
ITRK
19387.00
0.04%
MEDIBANK PRIVATE LTD
MPL
383967.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
48891.00
0.04%
APA GROUP UNITS
APA
179698.00
0.04%
HENNES & MAURITZ
HM B
67675.00
0.04%
ACCOR SA
AC
25154.00
0.04%
MOWI
MOWI
58243.00
0.04%
ALTAGAS LTD
ALA
36050.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
160200.00
0.04%
EPIROC CLASS B
EPI B
53450.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
27496.00
0.04%
EVOLUTION
EVO
18428.00
0.04%
ORION CLASS B
ORNBV
14638.00
0.04%
OMV AG
OMV
18403.00
0.04%
GRAB HOLDINGS LTD CLASS A
GRAB
306828.00
0.04%
OBIC LTD
4684
43100.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
54593.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
31240.00
0.04%
TALANX AG
TLX
8932.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
136000.00
0.04%
SIGMA HEALTHCARE LTD
SIG
608003.00
0.04%
MARKS AND SPENCER GROUP PLC
MKS
259139.00
0.04%
ASX LTD
ASX
28640.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
50161.00
0.04%
YARA INTERNATIONAL
YAR
20494.00
0.04%
TELECOM ITALIA
TIT
1524237.00
0.04%
CAPITALAND ASCENDAS REIT
CLAR
587168.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
26722.00
0.04%
THE LOTTERY CORPORATION LTD
TLC
292446.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
9.00
0.04%
LUNDIN GOLD INC
LUG
14969.00
0.04%
SHIMIZU CORP
1803
64800.00
0.04%
SKANSKA B
SKA B
41267.00
0.04%
SUBARU CORP
7270
73000.00
0.04%
EUROFINS SCIENTIFIC
ERF
15590.00
0.04%
BEIERSDORF AG
BEI
13171.00
0.04%
A P MOLLER MAERSK B
MAERSK B
485.00
0.04%
CCL INDUSTRIES INC CLASS B
CCL.B
17789.00
0.04%
M&G PLC
MNG
282443.00
0.04%
BRENNTAG
BNR
15807.00
0.03%
SCREEN HOLDINGS LTD
7735
16900.00
0.03%
BELIMO N AG
BEAN
1206.00
0.03%
GALAXY ENTERTAINMENT GROUP LTD
27
252000.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
332900.00
0.03%
SECURITAS B
SECU B
60065.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
1040958.00
0.03%
TRYG
TRYG
43945.00
0.03%
KLEPIERRE REIT SA
LI
26339.00
0.03%
ORKLA
ORK
84197.00
0.03%
MELROSE INDUSTRIES PLC
MRO
160137.00
0.03%
SKF B
SKF B
43071.00
0.03%
SCHINDLER HOLDING AG
SCHN
3260.00
0.03%
PEARSON PLC
PSON
72222.00
0.03%
COLOPLAST B
COLO B
16135.00
0.03%
SINGAPORE AIRLINES LTD
C6L
210500.00
0.03%
KNORR BREMSE AG
KBX
9055.00
0.03%
SAINSBURY(J) PLC
SBRY
222639.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
19588.00
0.03%
CONTINENTAL AG
CON
13807.00
0.03%
TRELLEBORG B
TREL B
25271.00
0.03%
CAE INC
CAE
40785.00
0.03%
INDUTRADE
INDT
38080.00
0.03%
CAPCOM LTD
9697
46600.00
0.03%
SPIRAX GROUP PLC
SPX
10118.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
40443.00
0.03%
QIAGEN NV
QIA
25334.00
0.03%
KEYERA CORP
KEY
27632.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
31543.00
0.03%
LIFCO CLASS B
LIFCO B
29291.00
0.03%
AISIN CORP
7259
69900.00
0.03%
EXOR NV
EXO
12265.00
0.03%
SARTORIUS PREF AG
SRT3
3604.00
0.03%
SVENSKA CELLULOSA B
SCA B
84447.00
0.03%
HOCHTIEF AG
HOT
1842.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
112200.00
0.03%
A P MOLLER MAERSK
MAERSK A
425.00
0.03%
ISUZU MOTORS LTD
7202
68100.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
203447.00
0.03%
RENAULT SA
RNO
26689.00
0.03%
IDEMITSU KOSAN LTD
5019
112200.00
0.03%
IVANHOE MINES LTD CLASS A
IVN
108278.00
0.03%
LY CORP
4689
358400.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
161700.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
10151.00
0.03%
DASSAULT AVIATION SA
AM
2668.00
0.03%
ITALGAS
IG
78651.00
0.03%
INDUSTRIVARDEN A
INDU A
17462.00
0.03%
KESKO CLASS B
KESKOB
39107.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
1123.00
0.03%
MTR CORPORATION CORP LTD
66
210500.00
0.03%
ELISA
ELISA
19308.00
0.03%
RAKUTEN GROUP INC
4755
186600.00
0.03%
HENKEL AG
HEN
12825.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
306275.00
0.03%
CHIBA BANK LTD
8331
72000.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
27000.00
0.03%
SONIC HEALTHCARE LTD
SHL
64126.00
0.03%
KINGFISHER PLC
KGF
228924.00
0.03%
VICINITY CENTRES
VCX
489916.00
0.03%
SHISEIDO LTD
4911
46600.00
0.03%
EISAI LTD
4523
29900.00
0.03%
SCHRODERS PLC
SDR
116428.00
0.03%
MINEBEA MITSUMI INC
6479
46600.00
0.03%
DAI NIPPON PRINTING LTD
7912
48800.00
0.03%
WEST JAPAN RAILWAY
9021
48100.00
0.03%
STANDARD LIFE PLC
SDLF
85672.00
0.03%
AMUNDI SA
AMUN
9894.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
40600.00
0.03%
IPSEN SA
IPN
4750.00
0.03%
THE SWATCH GROUP AG
UHR
3764.00
0.03%
SAPUTO INC
SAP
30620.00
0.03%
UNICHARM CORP
8113
142700.00
0.03%
DESCARTES SYSTEMS GROUP INC
DSG
11624.00
0.03%
ALSTOM SA
ALO
43837.00
0.03%
CANADIAN TIRE LTD CLASS A
CTC.A
6317.00
0.03%
ELIA GROUP SA
ELI
5298.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
14745.00
0.03%
REA GROUP LTD
REA
6829.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
278000.00
0.03%
JERONIMO MARTINS SA
JMT
35395.00
0.03%
MAKITA CORP
6586
24900.00
0.03%
ACCIONA SA
ANA
3056.00
0.03%
SGH LTD
SGH
29182.00
0.03%
ZALANDO
ZAL
32086.00
0.03%
INFRATIL LTD
IFT
115606.00
0.03%
GETLINK
GET
37361.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
100500.00
0.03%
SCOUT24 N
G24
10109.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
16407.00
0.03%
KIKKOMAN CORP
2801
93200.00
0.03%
NICE LTD
NICE
8015.00
0.03%
SANDS CHINA LTD
1928
383200.00
0.03%
CAR GROUP LTD
CAR
45475.00
0.03%
ZENSHO HOLDINGS LTD
7550
16200.00
0.03%
SINO LAND LTD
83
538000.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
23300.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
212000.00
0.03%
STORA ENSO CLASS R
STERV
68670.00
0.03%
YAMAHA MOTOR LTD
7272
116500.00
0.03%
AGC INC
5201
23300.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
193000.00
0.03%
GJENSIDIGE FORSIKRING
GJF
28941.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
21644.00
0.03%
SARTORIUS STEDIM BIOTECH SA
DIM
3801.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
176791.00
0.03%
MAGNUM ICE CREAM NV
MICC
61956.00
0.03%
PANDORA
PNDORA
10358.00
0.03%
NEXON LTD
3659
47400.00
0.03%
WISETECH GLOBAL LTD
WTC
24604.00
0.03%
JFE HOLDINGS INC
5411
73600.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
28000.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
932.00
0.02%
SHIMANO INC
7309
7500.00
0.02%
HKT TRUST AND HKT UNITS LTD
6823
490000.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
5295.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
16028.00
0.02%
TOPPAN HOLDINGS INC
7911
27800.00
0.02%
NITORI HOLDINGS LTD
9843
51400.00
0.02%
EDP RENOVAVEIS SA
EDPR
48421.00
0.02%
PRO MEDICUS LTD
PME
7557.00
0.02%
WILMAR INTERNATIONAL LTD
F34
247500.00
0.02%
AUTOTRADER GROUP PLC
AUTO
108549.00
0.02%
SWIRE PACIFIC LTD A
19
68500.00
0.02%
OPEN TEXT CORP
OTEX
31616.00
0.02%
WHITBREAD PLC
WTB
22296.00
0.02%
HENSOLDT AG
HAG
8114.00
0.02%
KAWASAKI KISEN LTD
9107
46600.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
89565.00
0.02%
IGM FINANCIAL INC
IGM
13590.00
0.02%
NIPPON PAINT HOLDINGS LTD
4612
116900.00
0.02%
SANRIO LTD
8136
116000.00
0.02%
VERBUND AG
VER
9613.00
0.02%
TOKYU CORP
9005
66700.00
0.02%
BEIJER REF CLASS B
BEIJ B
45474.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
140041.00
0.02%
SEKISUI CHEMICAL LTD
4204
46400.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
17575.00
0.02%
TOHO (TOKYO) LTD
9602
77700.00
0.02%
AZRIELI GROUP LTD
AZRG
4534.00
0.02%
SYENSQO NV
SYENS
10721.00
0.02%
BC VAUD N
BCVN
4428.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
302200.00
0.02%
MATSUKIYOKARA
3088
46600.00
0.02%
JAPAN POST INSURANCE LTD
7181
72600.00
0.02%
SEIBU HOLDINGS INC
9024
27100.00
0.02%
BANCA MEDIOLANUM
BMED
31128.00
0.02%
LEG IMMOBILIEN N
LEG
9190.00
0.02%
CONTACT ENERGY LTD
CEN
119189.00
0.02%
BMW PREF AG
BMW3
6844.00
0.02%
INDRA SISTEMAS SA
IDR
10263.00
0.02%
AEROPORTS DE PARIS SA
ADP
5067.00
0.02%
NISSAN MOTOR LTD
7201
281100.00
0.02%
SONY FINANCIAL GROUP INC
8729
704500.00
0.02%
MERIDIAN ENERGY LTD
MEL
192176.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
2635.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
73505.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
99769.00
0.02%
SHIMADZU CORP
7701
27800.00
0.02%
BARRY CALLEBAUT AG
BARN
466.00
0.02%
INPOST SA
INPST
35786.00
0.02%
ENTAIN PLC
ENT
79005.00
0.02%
EVONIK INDUSTRIES AG
EVK
30827.00
0.02%
NEMETSCHEK
NEM
7975.00
0.02%
BKW N AG
BKW
3067.00
0.02%
AVOLTA AG
AVOL
10147.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
115100.00
0.02%
BARRATT REDROW PLC
BTRW
172529.00
0.02%
COCHLEAR LTD
COH
8665.00
0.02%
CSG CLASS A NV
CSG
25687.00
0.02%
CAD CASH
CAD
825568.00
0.02%
SYSMEX CORP
6869
67900.00
0.02%
BIOMERIEUX SA
BIM
5683.00
0.02%
QANTAS AIRWAYS LTD
QAN
91131.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
9460.00
0.02%
AIRTEL AFRICA PLC
AAF
117853.00
0.02%
WHARF (HOLDINGS) LTD
4
190000.00
0.02%
SOFINA SA
SOF
2189.00
0.02%
CTS EVENTIM AG
EVD
8511.00
0.02%
GECINA SA
GFC
6669.00
0.02%
SODEXO SA
SW
11309.00
0.02%
CASH COLLATERAL USD GSIFT
GSIFT
560000.00
0.02%
MAPFRE SA
MAP
113743.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
19700.00
0.02%
RATIONAL AG
RAA
699.00
0.02%
TIS INC
3626
23400.00
0.02%
BUZZI
BZU
9618.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
72704.00
0.02%
SAGAX CLASS B
SAGA B
25747.00
0.02%
COVIVIO SA
COV
7962.00
0.02%
EMPIRE LTD CLASS A
EMP.A
15631.00
0.02%
HULIC LTD
3003
46800.00
0.02%
TELUS
T
43470.00
0.02%
OTSUKA CORP
4768
27000.00
0.02%
DELIVERY HERO
DHER
22639.00
0.02%
CANADIAN UTILITIES LTD CLASS A
CU
15036.00
0.02%
BOLLORE
BOL
85404.00
0.02%
DIETEREN (D) SA
DIE
2388.00
0.02%
SALMAR
SALM
8315.00
0.02%
ICL GROUP LTD
ICL
92747.00
0.01%
M3 INC
2413
48800.00
0.01%
MONOTARO LTD
3064
39000.00
0.01%
GRIFOLS SA CLASS A
GRF
41177.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
28560.00
0.01%
HOLMEN CLASS B
HOLM B
11943.00
0.01%
ROCKWOOL CLASS B
ROCK B
14488.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
16631.00
0.01%
NOK CASH
NOK
3804614.00
0.01%
RANDSTAD HOLDING
RAND
13430.00
0.01%
LOTUS BAKERIES NV
LOTB
34.00
0.01%
ANA HOLDINGS INC
9202
21700.00
0.01%
AUD CASH
AUD
530413.00
0.01%
KYOWA KIRIN LTD
4151
25200.00
0.01%
HIKARI TSUSHIN INC
9435
1500.00
0.01%
MONDAYCOM LTD
MNDY
5288.00
0.01%
JAPAN AIRLINES LTD
9201
23300.00
0.01%
TSURUHA HOLDINGS INC
3391
27700.00
0.01%
DEMANT
DEMANT
9496.00
0.01%
ZOZO INC
3092
46800.00
0.01%
BCE INC
BCE
12270.00
0.01%
JD SPORTS FASHION PLC
JD.
269406.00
0.01%
SGD CASH
SGD
302225.00
0.01%
CYBERARK SOFTWARE CONTRA
-
5190.00
0.01%
ORACLE JAPAN CORP
4716
3600.00
0.00%
HKD CASH
HKD
1239405.00
0.00%
SEK CASH
SEK
1251611.00
0.00%
DKK CASH
DKK
661168.00
0.00%
NZD CASH
NZD
132382.00
0.00%
ILS CASH
ILS
128616.00
0.00%
ILS/USD
ILS
61156.00
0.00%
EUR/USD
EUR
-286748.00
0.00%
MINI S&P/TSE 60 INDEX JUN 26
MPTM6
21.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
83.00
0.00%
ILS/USD
ILS
202590.00