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Mon compte
iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#647
ETF rang
€2.51 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,66 €
Prix de l'action
-0.37%
Changement (1 jour)
21.07%
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
31 Mars, 2026
Nombre de participations :
790
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
2.18%
ASML HOLDING NV
ASML
47572.00
1.30%
ASTRAZENECA PLC
AZN
189086.00
1.24%
NOVARTIS AG
NOVN
232238.00
1.20%
HSBC HOLDINGS PLC
HSBA
2099090.00
1.19%
SHELL PLC
SHEL
707208.00
1.18%
ROCHE PS PAR AG
ROP
84636.00
1.09%
NESTLE SA
NESN
314401.00
0.98%
ROYAL BANK OF CANADA
RY
171494.00
0.83%
COMMONWEALTH BANK OF AUSTRALIA
CBA
203657.00
0.82%
TOYOTA MOTOR CORP
7203
1161600.00
0.80%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1382000.00
0.80%
TOTALENERGIES
TTE
241539.00
0.78%
SIEMENS N AG
SIE
92275.00
0.76%
SAP
SAP
127368.00
0.76%
BHP GROUP LTD
BHP
619534.00
0.71%
BANCO SANTANDER SA
SAN
1818531.00
0.68%
ALLIANZ
ALV
46572.00
0.68%
TORONTO DOMINION
TD
206276.00
0.64%
IBERDROLA SA
IBE
788061.00
0.63%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
149820.00
0.62%
SCHNEIDER ELECTRIC
SU
66670.00
0.59%
DEUTSCHE TELEKOM N AG
DTE
450693.00
0.58%
LVMH
MC
30573.00
0.56%
HITACHI LTD
6501
561800.00
0.56%
SIEMENS ENERGY N AG
ENR
95737.00
0.54%
BP PLC
BP.
1918815.00
0.54%
BRITISH AMERICAN TOBACCO
BATS
265872.00
0.54%
ROLLS-ROYCE HOLDINGS PLC
RR.
1025313.00
0.54%
SONY GROUP CORP
6758
756700.00
0.54%
ABB LTD
ABBN
192250.00
0.53%
UBS GROUP AG
UBSG
388941.00
0.53%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
705077.00
0.52%
UNILEVER PLC
ULVR
266865.00
0.51%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
70219.00
0.51%
ENBRIDGE INC
ENB
265031.00
0.50%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
450100.00
0.50%
SAFRAN SA
SAF
43785.00
0.50%
AIA GROUP LTD
1299
1298600.00
0.49%
NOVO NORDISK CLASS B
NOVO B
391944.00
0.48%
GLAXOSMITHKLINE
GSK
498244.00
0.47%
AIRBUS GROUP
AIR
72265.00
0.47%
MITSUBISHI CORP
8058
399800.00
0.46%
SANOFI SA
SAN
134743.00
0.45%
RIO TINTO PLC
RIO
138099.00
0.44%
TOKYO ELECTRON LTD
8035
53600.00
0.44%
ZURICH INSURANCE GROUP AG
ZURN
17765.00
0.44%
AGNICO EAGLE MINES LTD
AEM
61064.00
0.43%
CANADIAN NATURAL RESOURCES LTD
CNQ
249868.00
0.43%
UNICREDIT
UCG
171511.00
0.42%
ADVANTEST CORP
6857
93400.00
0.42%
LOREAL SA
OR
29072.00
0.41%
MIZUHO FINANCIAL GROUP INC
8411
305000.00
0.41%
BANK OF MONTREAL
BMO
86326.00
0.40%
BNP PARIBAS SA
BNP
122345.00
0.40%
MITSUI LTD
8031
303300.00
0.40%
WESTPAC BANKING CORPORATION CORP
WBC
420181.00
0.40%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
65308.00
0.39%
DBS GROUP HOLDINGS LTD
D05
251300.00
0.38%
ENEL
ENEL
998869.00
0.38%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
113021.00
0.38%
BAE SYSTEMS PLC
BA.
367969.00
0.38%
NATIONAL AUSTRALIA BANK LTD
NAB
375803.00
0.37%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
394300.00
0.37%
BANK OF NOVA SCOTIA
BNS
150780.00
0.37%
INTESA SANPAOLO
ISP
1747329.00
0.37%
SOFTBANK GROUP CORP
9984
461800.00
0.36%
BROOKFIELD CORP CLASS A
BN
254151.00
0.36%
TOKIO MARINE HOLDINGS INC
8766
223400.00
0.36%
NATIONAL GRID PLC
NG.
601480.00
0.35%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
15959.00
0.35%
SUNCOR ENERGY INC
SU
149733.00
0.33%
SPOTIFY TECHNOLOGY SA
SPOT
19430.00
0.33%
RHEINMETALL AG
RHM
5573.00
0.33%
AXA SA
CS
204881.00
0.32%
ITOCHU CORP
8001
734800.00
0.32%
ING GROEP NV
INGA
357785.00
0.32%
GLENCORE PLC
GLEN
1220209.00
0.32%
VINCI SA
DG
60935.00
0.32%
ANZ GROUP HOLDINGS LTD
ANZ
361921.00
0.31%
FAST RETAILING LTD
9983
22900.00
0.31%
LLOYDS BANKING GROUP PLC
LLOY
7227007.00
0.31%
CANADIAN PACIFIC KANSAS CITY LTD
CP
111800.00
0.31%
BARCLAYS PLC
BARC
1693982.00
0.30%
BARRICK MINING CORP
ABX
206493.00
0.30%
ANHEUSER-BUSCH INBEV SA
ABI
122185.00
0.30%
INVESTOR CLASS B
INVE B
224753.00
0.30%
ESSILORLUXOTTICA SA
EL
36516.00
0.29%
SHIN ETSU CHEMICAL LTD
4063
210100.00
0.29%
KEYENCE CORP
6861
23600.00
0.28%
TC ENERGY CORP
TRP
127065.00
0.27%
NINTENDO LTD
7974
137300.00
0.27%
INDUSTRIA DE DISENO TEXTIL SA
ITX
132904.00
0.27%
JPY CASH
JPY
1191731040.00
0.26%
MITSUBISHI ELECTRIC CORP
6503
235000.00
0.26%
WHEATON PRECIOUS METALS CORP
WPM
56121.00
0.26%
RELX PLC
REL
223606.00
0.26%
PROSUS NV CLASS N
PRX
161662.00
0.26%
ENGIE SA
ENGI
226297.00
0.26%
HOYA CORP
7741
43100.00
0.25%
NATWEST GROUP PLC
NWG
983158.00
0.25%
OVERSEA-CHINESE BANKING LTD
O39
420500.00
0.25%
RECRUIT HOLDINGS LTD
6098
174300.00
0.25%
HERMES INTERNATIONAL
RMS
3843.00
0.25%
ENI
ENI
247797.00
0.25%
INFINEON TECHNOLOGIES AG
IFX
161691.00
0.25%
MANULIFE FINANCIAL CORP
MFC
204425.00
0.25%
TAKEDA PHARMACEUTICAL LTD
4502
195200.00
0.25%
WESFARMERS LTD
WES
138340.00
0.24%
DEUTSCHE BOERSE AG
DB1
23485.00
0.24%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
57570.00
0.24%
CANADIAN NATIONAL RAILWAY
CNR
64713.00
0.24%
BASF N
BAS
109754.00
0.23%
DEUTSCHE BANK AG
DBK
228269.00
0.23%
NORDEA BANK
NDA FI
378778.00
0.22%
DANONE SA
BN
79414.00
0.22%
KDDI CORP
9433
368700.00
0.22%
VOLVO CLASS B
VOLV B
195176.00
0.22%
MACQUARIE GROUP LTD DEF
MQG
44860.00
0.22%
NATIONAL BANK OF CANADA
NA
47715.00
0.22%
MARUBENI CORP
8002
174100.00
0.21%
DEUTSCHE POST AG
DHL
116788.00
0.21%
SOCIETE GENERALE SA
GLE
84568.00
0.21%
E.ON N
EOAN
274750.00
0.21%
SWISS RE AG
SREN
36377.00
0.21%
DSV
DSV
25079.00
0.21%
FRANCO NEVADA CORP
FNV
23790.00
0.21%
CAMECO CORP
CCO
53899.00
0.20%
CSL LTD
CSL
59345.00
0.20%
COMPASS GROUP PLC
CPG
206693.00
0.20%
ANGLO AMERICAN PLC
AAL
135104.00
0.20%
CAIXABANK SA
CABK
483115.00
0.20%
JAPAN TOBACCO INC
2914
148800.00
0.20%
ATLAS COPCO CLASS A
ATCO A
326581.00
0.20%
WOODSIDE ENERGY GROUP LTD
WDS
230010.00
0.20%
BAYER AG
BAYN
121283.00
0.19%
LONZA GROUP AG
LONN
8669.00
0.19%
MERCEDES-BENZ GROUP N AG
MBG
89446.00
0.19%
ARGENX
ARGX
7537.00
0.19%
HALEON PLC
HLN
1088066.00
0.19%
RECKITT BENCKISER GROUP PLC
RKT
78798.00
0.18%
USD CASH
USD
5200294.00
0.18%
RWE AG
RWE
78164.00
0.18%
FERRARI NV
RACE
15519.00
0.18%
ALIMENTATION COUCHE TARD INC
ATD
91387.00
0.18%
SSE PLC
SSE
150711.00
0.18%
HOLCIM LTD AG
HOLN
63610.00
0.18%
DIAGEO PLC
DGE
277638.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NV
AD
109363.00
0.18%
NOKIA
NOKIA
644974.00
0.18%
RIO TINTO LTD
RIO
45023.00
0.17%
TESCO PLC
TSCO
787928.00
0.17%
LEGRAND SA
LR
31892.00
0.17%
SANDVIK
SAND
128860.00
0.17%
SOFTBANK CORP
9434
3640500.00
0.17%
STANDARD CHARTERED PLC
STAN
233768.00
0.17%
SUMITOMO CORP
8053
131900.00
0.17%
DISCO CORP
6146
12400.00
0.17%
PANASONIC HOLDINGS CORP
6752
290600.00
0.17%
ORANGE SA
ORA
229616.00
0.16%
FUJIKURA LTD
5803
180000.00
0.16%
UCB SA
UCB
15406.00
0.16%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
87000.00
0.16%
CENOVUS ENERGY
CVE
171361.00
0.16%
NUTRIEN LTD
NTR
60185.00
0.16%
CHUGAI PHARMACEUTICAL LTD
4519
83600.00
0.16%
COMPAGNIE DE SAINT GOBAIN SA
SGO
55742.00
0.16%
ALCON AG
ALC
60531.00
0.16%
MURATA MANUFACTURING LTD
6981
208200.00
0.16%
KINROSS GOLD CORP
K
146034.00
0.16%
UNITED OVERSEAS BANK LTD
U11
156500.00
0.16%
FUJITSU LTD
6702
222500.00
0.16%
GOODMAN GROUP UNITS
GMG
253101.00
0.15%
CONSTELLATION SOFTWARE INC
CSU
2483.00
0.15%
PRUDENTIAL PLC
PRU
315278.00
0.15%
KOMATSU LTD
6301
114000.00
0.15%
GALDERMA GROUP N AG
GALD
22562.00
0.15%
ASSA ABLOY B
ASSA B
121934.00
0.15%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
141885.00
0.15%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
2502.00
0.15%
ASM INTERNATIONAL NV
ASM
5786.00
0.15%
SUN LIFE FINANCIAL INC
SLF
67918.00
0.15%
EQUINOR
EQNR
98221.00
0.15%
SEA ADS REPRESENTING LTD CLASS A
SE
49984.00
0.15%
SOMPO HOLDINGS INC
8630
109400.00
0.15%
ASSICURAZIONI GENERALI
G
103257.00
0.14%
REPSOL SA
REP
143734.00
0.14%
FERROVIAL
FER
63787.00
0.14%
DOLLARAMA INC
DOL
33165.00
0.14%
ORIX CORP
8591
138600.00
0.14%
SANDOZ GROUP AG
SDZ
52115.00
0.14%
ERSTE GROUP BANK AG
EBS
37449.00
0.14%
BANK LEUMI LE ISRAEL
LUMI
179814.00
0.14%
3I GROUP PLC
III
123619.00
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
156800.00
0.14%
CELESTICA INC
CLS
14023.00
0.14%
DAIICHI SANKYO LTD
4568
226700.00
0.14%
EXPERIAN PLC
EXPN
114497.00
0.14%
PRYSMIAN
PRY
34389.00
0.14%
DANSKE BANK
DANSKE
81178.00
0.14%
INTACT FINANCIAL CORP
IFC
21456.00
0.14%
DAIICHI LIFE GROUP INC
8750
431800.00
0.14%
NEC CORP
6701
158900.00
0.13%
FANUC CORP
6954
113700.00
0.13%
ERICSSON B
ERIC B
337865.00
0.13%
SWISS LIFE HOLDING AG
SLHN
3499.00
0.13%
NTT INC
9432
3791700.00
0.13%
IMPERIAL BRANDS PLC
IMB
92470.00
0.13%
GIVAUDAN SA
GIVN
1110.00
0.13%
WOOLWORTHS GROUP LTD
WOW
147542.00
0.13%
HONDA MOTOR LTD
7267
463200.00
0.13%
VESTAS WIND SYSTEMS
VWS
124199.00
0.13%
DAIKIN INDUSTRIES LTD
6367
30800.00
0.13%
TRANSURBAN GROUP STAPLED UNITS
TCL
376801.00
0.13%
ASTELLAS PHARMA INC
4503
227500.00
0.13%
JAPAN POST BANK LTD
7182
225700.00
0.13%
BANK HAPOALIM BM
POLI
152826.00
0.13%
SEVEN & I HOLDINGS LTD
3382
264600.00
0.12%
FORTIS INC
FTS
62871.00
0.12%
MITSUBISHI ESTATE CO LTD
8802
128600.00
0.12%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
910200.00
0.12%
OTSUKA HOLDINGS LTD
4578
50100.00
0.12%
VODAFONE GROUP PLC
VOD
2313151.00
0.12%
SWEDBANK
SWED A
102261.00
0.12%
KBC GROEP
KBC
28291.00
0.12%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
184983.00
0.12%
THALES SA
HO
11516.00
0.12%
LOBLAW COMPANIES LTD
L
73519.00
0.12%
MITSUI FUDOSAN LTD
8801
319500.00
0.12%
LEONARDO FINMECCANICA SPA
LDO
49575.00
0.12%
HEIDELBERG MATERIALS AG
HEI
16130.00
0.12%
DNB BANK
DNB
107067.00
0.12%
HONG KONG EXCHANGES AND CLEARING L
388
66300.00
0.12%
ADIDAS N AG
ADS
20825.00
0.11%
SUNBELT RENTALS HOLDINGS INC
SUNB
51471.00
0.11%
POWER CORPORATION OF CANADA
POW
66880.00
0.11%
AEON LTD
8267
270300.00
0.11%
PEMBINA PIPELINE CORP
PPL
71694.00
0.11%
SAMPO CLASS A
SAMPO
298246.00
0.11%
COMMERZBANK AG
CBK
88842.00
0.11%
AMADEUS IT GROUP SA
AMS
56165.00
0.11%
SUN HUNG KAI PROPERTIES LTD
16
190500.00
0.11%
TOYOTA TSUSHO CORP
8015
83900.00
0.11%
INPEX CORP
1605
106600.00
0.11%
RENESAS ELECTRONICS CORP
6723
227300.00
0.11%
AJINOMOTO INC
2802
111100.00
0.11%
TDK CORP
6762
245700.00
0.11%
BMW AG
BMW
33698.00
0.11%
PARTNERS GROUP HOLDING AG
PGHN
2861.00
0.11%
ADYEN NV
ADYEN
3068.00
0.11%
SIKA AG
SIKA
18487.00
0.11%
ENEOS HOLDINGS INC
5020
337000.00
0.10%
VEOLIA ENVIRON. SA
VIE
78635.00
0.10%
NOMURA HOLDINGS INC
8604
390700.00
0.10%
ELBIT SYSTEMS LTD
ESLT
3534.00
0.10%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
57078.00
0.10%
AERCAP HOLDINGS NV
AER
21423.00
0.10%
FORTESCUE LTD
FMG
210949.00
0.10%
CANON INC
7751
107100.00
0.10%
AVIVA PLC
AV.
366712.00
0.10%
ATLAS COPCO CLASS B
ATCO B
187952.00
0.10%
RYANAIR HOLDINGS PLC
RYA
103378.00
0.10%
KIOXIA HOLDINGS CORP
285A
23500.00
0.10%
BRIDGESTONE CORP
5108
136800.00
0.10%
AENA SME SA
AENA
95324.00
0.10%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
37977.00
0.10%
GEBERIT AG
GEBN
4212.00
0.10%
PAN AMERICAN SILVER CORP
PAAS
50866.00
0.10%
ARCELORMITTAL SA
MT
54861.00
0.10%
MICHELIN
ML
82113.00
0.10%
IMPERIAL OIL LTD
IMO
21139.00
0.10%
RESONA HOLDINGS INC
8308
253200.00
0.10%
STMICROELECTRONICS NV
STMPA
82916.00
0.10%
DENSO CORP
6902
222300.00
0.10%
DAIMLER TRUCK HOLDING E AG
DTG
56786.00
0.10%
KONINKLIJKE KPN NV
KPN
489159.00
0.10%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
22365.00
0.10%
QBE INSURANCE GROUP LTD
QBE
184897.00
0.10%
HEINEKEN NV
HEIA
35187.00
0.09%
KERING SA
KER
8992.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
485000.00
0.09%
KONE
KNEBV
41855.00
0.09%
NEBIUS NV CLASS A
NBIS
25382.00
0.09%
EAST JAPAN RAILWAY
9020
115100.00
0.09%
FRESENIUS SE AND CO KGAA
FRE
51222.00
0.09%
SAAB CLASS B
SAAB B
39929.00
0.09%
SWISSCOM AG
SCMN
3111.00
0.09%
CK HUTCHISON HOLDINGS LTD
1
339500.00
0.09%
WSP GLOBAL INC
WSP
16606.00
0.09%
UNIVERSAL MUSIC GROUP NV
UMG
133563.00
0.09%
BPER BANCA
BPE
198901.00
0.09%
BRAMBLES LTD
BXB
164479.00
0.09%
NN GROUP NV
NN
32928.00
0.09%
NOVOZYMES B
NSIS B
43119.00
0.09%
IHI CORP
7013
128600.00
0.09%
KONINKLIJKE PHILIPS NV
PHIA
93491.00
0.09%
FUJIFILM HOLDINGS CORP
4901
134700.00
0.09%
COLES GROUP LTD
COL
166703.00
0.09%
TECHTRONIC INDUSTRIES LTD
669
192000.00
0.09%
AIB GROUP PLC
A5G
238745.00
0.09%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
24827.00
0.09%
JAPAN POST HOLDINGS LTD
6178
216800.00
0.09%
HELVETIA BALOISE HOLDING N AG
HBAN
9489.00
0.09%
NEXT PLC
NXT
14448.00
0.09%
HEXAGON CLASS B
HEXA B
254299.00
0.08%
HALMA PLC
HLMA
47537.00
0.08%
CREDIT AGRICOLE SA
ACA
129425.00
0.08%
CENTRAL JAPAN RAILWAY
9022
92200.00
0.08%
SUZUKI MOTOR CORP
7269
200700.00
0.08%
TOWER SEMICONDUCTOR LTD
TSEM
13767.00
0.08%
ALAMOS GOLD INC CLASS A
AGI
52667.00
0.08%
MTU AERO ENGINES HOLDING AG
MTX
6516.00
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
17833.00
0.08%
KYOCERA CORP
6971
155400.00
0.08%
KAO CORP
4452
59600.00
0.08%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
51960.00
0.08%
SVENSKA HANDELSBANKEN-A SHS
SHB A
177861.00
0.08%
VONOVIA SE
VNA
92284.00
0.08%
HANNOVER RUECK
HNR1
7422.00
0.08%
PUBLICIS GROUPE SA
PUB
28036.00
0.08%
NORTHERN STAR RESOURCES LTD
NST
163031.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
25070.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC
8309
73700.00
0.08%
KONGSBERG GRUPPEN
KOG
53386.00
0.08%
ORIENTAL LAND LTD
4661
131700.00
0.08%
SANTOS LTD
STO
406550.00
0.08%
NIPPON STEEL CORP
5401
612100.00
0.08%
WARTSILA
WRT1V
60472.00
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
677738.00
0.08%
ABN AMRO BANK NV
ABN
70458.00
0.08%
ASICS CORP
7936
84200.00
0.08%
EVOLUTION MINING LTD
EVN
253369.00
0.08%
LUNDIN MINING CORP
LUN
86544.00
0.08%
ARISTOCRAT LEISURE LTD
ALL
69251.00
0.08%
CAPGEMINI
CAP
18549.00
0.08%
RB GLOBAL INC
RBA
22459.00
0.08%
WOLTERS KLUWER NV
WKL
28726.00
0.08%
BANCO DE SABADELL SA
SAB
605697.00
0.08%
TERUMO CORP
4543
159700.00
0.07%
DAIWA HOUSE INDUSTRY LTD
1925
68300.00
0.07%
TOURMALINE OIL CORP
TOU
44195.00
0.07%
GBP CASH
GBP
1589234.00
0.07%
ANTOFAGASTA PLC
ANTO
47434.00
0.07%
TELEFONICA SA
TEF
475892.00
0.07%
SGS SA
SGSN
19842.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
148.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
394941.00
0.07%
BANK OF IRELAND GROUP PLC
BIRG
115387.00
0.07%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
238731.00
0.07%
SMC (JAPAN) CORP
6273
5400.00
0.07%
GENMAB
GMAB
7640.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
177293.00
0.07%
VAT GROUP AG
VACN
3345.00
0.07%
SHIONOGI LTD
4507
92300.00
0.07%
FIRST QUANTUM MINERALS LTD
FM
84095.00
0.07%
EPIROC CLASS A
EPI A
82823.00
0.07%
CLP HOLDINGS LTD
2
211500.00
0.07%
RENTOKIL INITIAL PLC
RTO
321777.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
71500.00
0.07%
TAISEI CORP
1801
19400.00
0.07%
MERCK
MRK
15781.00
0.07%
UPM-KYMMENE
UPM
63243.00
0.07%
BT GROUP PLC
BT.A
703241.00
0.07%
JULIUS BAER GRUPPE AG
BAER
26940.00
0.07%
SNAM
SRG
257417.00
0.07%
TOKYO GAS LTD
9531
41600.00
0.07%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
9394.00
0.07%
EUR CASH
EUR
1679798.00
0.07%
ESSITY CLASS B
ESSITY B
75731.00
0.07%
CELLNEX TELECOM
CLNX
60077.00
0.07%
BOMBARDIER INC CLASS B
BBD.B
10858.00
0.07%
EQT
EQT
63249.00
0.07%
EMERA INC
EMA
36304.00
0.07%
BANCO BPM
BAMI
137164.00
0.07%
ORIGIN ENERGY LTD
ORG
219631.00
0.07%
ALFA LAVAL
ALFA
34676.00
0.07%
LASERTEC CORP
6920
8800.00
0.06%
KUBOTA CORP
6326
118400.00
0.06%
KAJIMA CORP
1812
49100.00
0.06%
PERNOD RICARD SA
RI
24490.00
0.06%
CGI INC CLASS A
GIB.A
24758.00
0.06%
KANSAI ELECTRIC POWER INC
9503
111000.00
0.06%
KEPPEL LTD
BN4
196400.00
0.06%
MITSUI OSK LINES LTD
9104
43800.00
0.06%
SECOM LTD
9735
46900.00
0.06%
TELSTRA GROUP LTD
TLS
487477.00
0.06%
BOLIDEN
BOL
34894.00
0.06%
ASAHI GROUP HOLDINGS LTD
2502
178500.00
0.06%
SIEMENS HEALTHINEERS AG
SHL
42459.00
0.06%
STELLANTIS NV
STLAM
253182.00
0.06%
NORSK HYDRO
NHY
166307.00
0.06%
NIPPON YUSEN
9101
48200.00
0.06%
ENDESA SA
ELE
42010.00
0.06%
MAGNA INTERNATIONAL INC
MG
31321.00
0.06%
OBAYASHI CORP
1802
73800.00
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
7012
95500.00
0.06%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
45295.00
0.06%
OSAKA GAS LTD
9532
43100.00
0.06%
METRO INC
MRU
25175.00
0.06%
THOMSON REUTERS CORP
TRI
19052.00
0.06%
MONCLER
MONC
28564.00
0.06%
BANDAI NAMCO HOLDINGS INC
7832
69600.00
0.06%
FINECOBANK BANCA FINECO
FBK
77518.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
11828.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
18556.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
15185.00
0.06%
NESTE
NESTE
51540.00
0.06%
WHITECAP RESOURCES INC
WCP
147372.00
0.06%
EBARA CORP
6361
61800.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
358300.00
0.06%
DASSAULT SYSTEMES
DSY
82479.00
0.06%
HYDRO ONE LTD
H
39806.00
0.06%
EURONEXT NV
ENX
10260.00
0.06%
DAIWA SECURITIES GROUP INC
8601
177600.00
0.06%
NITTO DENKO CORP
6988
84400.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
191600.00
0.06%
ORSTED A/S
ORSTED
66316.00
0.06%
KERRY GROUP PLC
KRZ
20210.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
4906.00
0.06%
LYNAS RARE EARTHS LTD
LYC
122123.00
0.06%
SMITH AND NEPHEW PLC
SN.
101258.00
0.06%
SWISS PRIME SITE AG
SPSN
9364.00
0.06%
KINGSPAN GROUP PLC
KRX
18914.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
73602.00
0.06%
GREAT WEST LIFECO INC
GWO
33492.00
0.06%
SEKISUI HOUSE LTD
1928
70600.00
0.06%
SINGAPORE EXCHANGE LTD
S68
102649.00
0.05%
SOUTH32 LTD
S32
527877.00
0.05%
INFORMA PLC
INF
156514.00
0.05%
POWER ASSETS HOLDINGS LTD
6
197500.00
0.05%
T&D HOLDINGS INC
8795
61800.00
0.05%
ROCHE HOLDING AG
RO
3771.00
0.05%
KONAMI GROUP CORP
9766
12600.00
0.05%
SUMITOMO METAL MINING LTD
5713
27500.00
0.05%
HENKEL & KGAA PREF AG
HEN3
19993.00
0.05%
NOVA LTD
NVMI
3554.00
0.05%
COCA COLA HBC AG
CCH
27258.00
0.05%
POSTE ITALIANE
PST
65407.00
0.05%
SUNCORP GROUP LTD
SUN
136808.00
0.05%
DSM FIRMENICH AG
DSFIR
21374.00
0.05%
INSURANCE AUSTRALIA GROUP LTD
IAG
299912.00
0.05%
GEORGE WESTON LTD
WN
21397.00
0.05%
AKER BP
AKRBP
40601.00
0.05%
TOROMONT INDUSTRIES LTD
TIH
10772.00
0.05%
FORTUM
FORTUM
59611.00
0.05%
ASAHI KASEI CORP
3407
157900.00
0.05%
CARLSBERG AS CL B
CARL B
12090.00
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
21000.00
0.05%
TELE2 B
TEL2 B
72700.00
0.05%
CENTRICA PLC
CNA
526061.00
0.05%
ISRAEL DISCOUNT BANK LTD
DSCT
146648.00
0.05%
SCENTRE GROUP
SCG
641996.00
0.05%
BOUYGUES SA
EN
25616.00
0.05%
WH GROUP LTD
288
1107000.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
127000.00
0.05%
ARC RESOURCES LTD
ARX
69399.00
0.05%
TELIA COMPANY
TELIA
281826.00
0.05%
SEVERN TRENT PLC
SVT
34886.00
0.05%
PHOENIX FINANCIAL LTD
PHOE
26962.00
0.05%
CK ASSET HOLDINGS LTD
1113
249500.00
0.05%
SONOVA HOLDING AG
SOON
6345.00
0.05%
JX ADVANCED METALS CORP
5016
67800.00
0.05%
KIRIN HOLDINGS LTD
2503
88900.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
19504.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
6238.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
229900.00
0.05%
SEGRO REIT PLC
SGRO
163863.00
0.05%
SYMRISE AG
SY1
16391.00
0.05%
TELENOR
TEL
79098.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
79535.00
0.05%
CHUBU ELECTRIC POWER INC
9502
84700.00
0.05%
STRAUMANN HOLDING AG
STMN
13423.00
0.05%
EIFFAGE SA
FGR
9043.00
0.05%
ENDEAVOUR MINING
EDV
23194.00
0.05%
NIDEC CORP
6594
110300.00
0.05%
CARREFOUR SA
CA
73560.00
0.05%
METSO CORPORATION
METSO
79270.00
0.05%
AGEAS SA
AGS
18513.00
0.05%
DAIFUKU LTD
6383
39300.00
0.05%
RYOHIN KEIKAKU LTD
7453
63800.00
0.05%
TMX GROUP LTD
X
37512.00
0.05%
BANKINTER SA
BKT
85217.00
0.05%
TENARIS SA
TEN
44612.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
736280.00
0.05%
SBI HOLDINGS INC
8473
72300.00
0.05%
ATKINSREALIS GROUP INC
ATRL
20060.00
0.05%
THE SAGE GROUP PLC
SGE
115897.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
9.00
0.05%
OLYMPUS CORP
7733
136600.00
0.05%
OMV AG
OMV
17503.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
51942.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
46100.00
0.04%
ASR NEDERLAND NV
ASRNL
18373.00
0.04%
GEA GROUP AG
G1A
17720.00
0.04%
MOWI
MOWI
55382.00
0.04%
ADMIRAL GROUP PLC
ADM
29936.00
0.04%
AUD CASH
AUD
1806526.00
0.04%
HONG KONG AND CHINA GAS LTD
3
1364000.00
0.04%
AKZO NOBEL NV
AKZA
21764.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
29662.00
0.04%
FUJI ELECTRIC LTD
6504
18500.00
0.04%
BUREAU VERITAS SA
BVI
41508.00
0.04%
TORAY INDUSTRIES INC
3402
177600.00
0.04%
SMITHS GROUP PLC
SMIN
40854.00
0.04%
STANTEC INC
STN
14204.00
0.04%
GILDAN ACTIVEWEAR INC
GIL
21792.00
0.04%
HEINEKEN HOLDING NV
HEIO
17050.00
0.04%
BAWAG GROUP AG
BG
8074.00
0.04%
IA FINANCIAL INC
IAG
10807.00
0.04%
COMPUTERSHARE LTD
CPU
61165.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
152500.00
0.04%
ALTAGAS LTD
ALA
34224.00
0.04%
HENNES & MAURITZ
HM B
64341.00
0.04%
BUNZL
BNZL
39291.00
0.04%
APA GROUP UNITS
APA
170671.00
0.04%
IBIDEN LTD
4062
25100.00
0.04%
ALSTOM SA
ALO
41596.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
26121.00
0.04%
REXEL SA
RXL
30029.00
0.04%
FRESNILLO PLC
FRES
26319.00
0.04%
A P MOLLER MAERSK B
MAERSK B
463.00
0.04%
AEGON LTD
AGN
159729.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
41065.00
0.04%
YARA INTERNATIONAL
YAR
19487.00
0.04%
ADDTECH CLASS B
ADDT B
33811.00
0.04%
ORION CLASS B
ORNBV
13923.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
129400.00
0.04%
ACCOR SA
AC
23875.00
0.04%
BEIERSDORF AG
BEI
12510.00
0.04%
MARKS AND SPENCER GROUP PLC
MKS
246264.00
0.04%
MEDIBANK PRIVATE LTD
MPL
364649.00
0.04%
SUBARU CORP
7270
69700.00
0.04%
XERO LTD
XRO
21135.00
0.04%
LUNDIN GOLD INC
LUG
14210.00
0.04%
EVOLUTION
EVO
17522.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD
27
241000.00
0.04%
CAD CASH
CAD
1492140.00
0.04%
EUROFINS SCIENTIFIC
ERF
14810.00
0.04%
EPIROC CLASS B
EPI B
50809.00
0.04%
GRAB HOLDINGS LTD CLASS A
GRAB
291320.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
46497.00
0.04%
CCL INDUSTRIES INC CLASS B
CCL.B
16883.00
0.04%
TFI INTERNATIONAL INC
TFII
9680.00
0.04%
SIGMA HEALTHCARE LTD
SIG
577311.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
25405.00
0.04%
CAPITALAND ASCENDAS REIT
CLAR
545300.00
0.04%
SKANSKA B
SKA B
39224.00
0.04%
SEK CASH
SEK
9895528.00
0.04%
IDEMITSU KOSAN LTD
5019
106700.00
0.04%
TALANX AG
TLX
8486.00
0.04%
FUTU HOLDINGS ADR LTD
FUTU
7546.00
0.04%
COLOPLAST B
COLO B
15333.00
0.04%
WISE PLC CLASS A
WISE
86421.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
47595.00
0.04%
SINGAPORE AIRLINES LTD
C6L
200600.00
0.04%
THE LOTTERY CORPORATION LTD
TLC
277663.00
0.04%
KEYERA CORP
KEY
26212.00
0.04%
MELROSE INDUSTRIES PLC
MRO
152152.00
0.04%
CAE INC
CAE
38697.00
0.04%
TELECOM ITALIA
TIT
1449364.00
0.04%
ORKLA
ORK
80018.00
0.04%
TRYG
TRYG
41741.00
0.04%
BRENNTAG
BNR
15007.00
0.04%
OBIC LTD
4684
40900.00
0.03%
A P MOLLER MAERSK
MAERSK A
403.00
0.03%
ASX LTD
ASX
27194.00
0.03%
SKF B
SKF B
40930.00
0.03%
KNORR BREMSE AG
KBX
8603.00
0.03%
QIAGEN NV
QIA
24049.00
0.03%
M&G PLC
MNG
268321.00
0.03%
SCHINDLER HOLDING AG
SCHN
3096.00
0.03%
COCHLEAR LTD
COH
8227.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
38415.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
990057.00
0.03%
SAINSBURY(J) PLC
SBRY
211472.00
0.03%
SECURITAS B
SECU B
57077.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
106700.00
0.03%
CAPCOM LTD
9697
44400.00
0.03%
KLEPIERRE REIT SA
LI
24978.00
0.03%
DASSAULT AVIATION SA
AM
2536.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
316400.00
0.03%
SVENSKA CELLULOSA B
SCA B
80237.00
0.03%
BELIMO N AG
BEAN
1151.00
0.03%
AISIN CORP
7259
66600.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
18614.00
0.03%
ISUZU MOTORS LTD
7202
64800.00
0.03%
SAPUTO INC
SAP
29032.00
0.03%
WEST JAPAN RAILWAY
9021
45900.00
0.03%
CONTINENTAL AG
CON
13109.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
29986.00
0.03%
PEARSON PLC
PSON
68589.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
1068.00
0.03%
SHISEIDO LTD
4911
44400.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
38400.00
0.03%
SCREEN HOLDINGS LTD
7735
15800.00
0.03%
INTERTEK GROUP PLC
ITRK
18418.00
0.03%
ELISA
ELISA
18345.00
0.03%
EISAI LTD
4523
28800.00
0.03%
EXOR NV
EXO
11644.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
193462.00
0.03%
TRELLEBORG B
TREL B
24013.00
0.03%
IVANHOE MINES LTD CLASS A
IVN
102660.00
0.03%
ZENSHO HOLDINGS LTD
7550
15100.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
154000.00
0.03%
HENKEL AG
HEN
12174.00
0.03%
CHIBA BANK LTD
8331
68700.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
9623.00
0.03%
MAGNUM ICE CREAM NV
MICC
58767.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
290532.00
0.03%
SONIC HEALTHCARE LTD
SHL
60833.00
0.03%
RENAULT SA
RNO
25307.00
0.03%
SPIRAX GROUP PLC
SPX
9614.00
0.03%
SCHRODERS PLC
SDR
110540.00
0.03%
SARTORIUS PREF AG
SRT3
3428.00
0.03%
NICE LTD
NICE
7618.00
0.03%
IPSEN SA
IPN
4508.00
0.03%
NEXON LTD
3659
45200.00
0.03%
DAI NIPPON PRINTING LTD
7912
46600.00
0.03%
LIFCO CLASS B
LIFCO B
27825.00
0.03%
LY CORP
4689
340800.00
0.03%
KESKO CLASS B
KESKOB
37148.00
0.03%
INDUTRADE
INDT
36173.00
0.03%
MTR CORPORATION CORP LTD
66
199500.00
0.03%
KINGFISHER PLC
KGF
217335.00
0.03%
INDUSTRIVARDEN A
INDU A
16592.00
0.03%
RAKUTEN GROUP INC
4755
177800.00
0.03%
CANADIAN TIRE LTD CLASS A
CTC.A
5994.00
0.03%
JFE HOLDINGS INC
5411
70300.00
0.03%
KIKKOMAN CORP
2801
88800.00
0.03%
JERONIMO MARTINS SA
JMT
33651.00
0.03%
UNICHARM CORP
8113
136100.00
0.03%
AMUNDI SA
AMUN
9381.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
14015.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
182000.00
0.03%
DESCARTES SYSTEMS GROUP INC
DSG
11019.00
0.03%
YAMAHA MOTOR LTD
7272
111000.00
0.03%
TOHO (TOKYO) LTD
9602
74400.00
0.03%
NITORI HOLDINGS LTD
9843
49200.00
0.03%
SHIMANO INC
7309
7500.00
0.03%
HOCHTIEF AG
HOT
1754.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
25900.00
0.03%
THE SWATCH GROUP AG
UHR
3577.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
22200.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
267000.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
26900.00
0.03%
AGC INC
5201
22200.00
0.03%
SGH LTD
SGH
27676.00
0.03%
BARRY CALLEBAUT AG
BARN
444.00
0.03%
ELIA GROUP SA
ELI
5023.00
0.03%
MAKITA CORP
6586
23800.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
95000.00
0.03%
GETLINK
GET
35403.00
0.03%
STORA ENSO CLASS R
STERV
65206.00
0.03%
SINO LAND LTD
83
516000.00
0.03%
ACCIONA SA
ANA
2909.00
0.03%
VICINITY CENTRES
VCX
464572.00
0.03%
TOKYU CORP
9005
63400.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
201000.00
0.03%
KAWASAKI KISEN LTD
9107
44400.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
20524.00
0.03%
CASH COLLATERAL USD GSIFT
GSIFT
731000.00
0.03%
INFRATIL LTD
IFT
109884.00
0.03%
HKT TRUST AND HKT UNITS LTD
6823
468000.00
0.03%
SCOUT24 N
G24
9587.00
0.03%
STANDARD LIFE PLC
SDLF
81307.00
0.03%
EDP RENOVAVEIS SA
EDPR
46005.00
0.03%
SEKISUI CHEMICAL LTD
4204
44200.00
0.03%
ZALANDO
ZAL
30425.00
0.03%
SEIBU HOLDINGS INC
9024
26000.00
0.03%
GJENSIDIGE FORSIKRING
GJF
27481.00
0.03%
MINEBEA MITSUMI INC
6479
44400.00
0.03%
MATSUKIYOKARA
3088
44400.00
0.02%
WILMAR INTERNATIONAL LTD
F34
235400.00
0.02%
DKK CASH
DKK
4529967.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
5021.00
0.02%
REA GROUP LTD
REA
6478.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
3614.00
0.02%
VERBUND AG
VER
9131.00
0.02%
TOPPAN HOLDINGS INC
7911
26700.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
888.00
0.02%
PANDORA
PNDORA
9834.00
0.02%
JAPAN POST INSURANCE LTD
7181
69300.00
0.02%
SWIRE PACIFIC LTD A
19
63000.00
0.02%
NIPPON PAINT HOLDINGS LTD
4612
111400.00
0.02%
SANRIO LTD
8136
110500.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
167808.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
15197.00
0.02%
BC VAUD N
BCVN
4198.00
0.02%
CAR GROUP LTD
CAR
43107.00
0.02%
HENSOLDT AG
HAG
7697.00
0.02%
OPEN TEXT CORP
OTEX
29956.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
16661.00
0.02%
CSG CLASS A NV
CSG
24412.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
15582.00
0.02%
WHITBREAD PLC
WTB
21154.00
0.02%
AUTOTRADER GROUP PLC
AUTO
102973.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
84958.00
0.02%
SHIMADZU CORP
7701
26700.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
132847.00
0.02%
IGM FINANCIAL INC
IGM
12886.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
2503.00
0.02%
WISETECH GLOBAL LTD
WTC
23321.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
286800.00
0.02%
SONY FINANCIAL GROUP INC
8729
668200.00
0.02%
CONTACT ENERGY LTD
CEN
113232.00
0.02%
SANDS CHINA LTD
1928
281600.00
0.02%
INPOST SA
INPST
33909.00
0.02%
BANCA MEDIOLANUM
BMED
29557.00
0.02%
BEIJER REF CLASS B
BEIJ B
43153.00
0.02%
BMW PREF AG
BMW3
6492.00
0.02%
SYENSQO NV
SYENS
10160.00
0.02%
AEROPORTS DE PARIS SA
ADP
4803.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
69648.00
0.02%
MERIDIAN ENERGY LTD
MEL
182545.00
0.02%
PRO MEDICUS LTD
PME
7173.00
0.02%
AZRIELI GROUP LTD
AZRG
4310.00
0.02%
BIOMERIEUX SA
BIM
5397.00
0.02%
BKW N AG
BKW
2913.00
0.02%
AVOLTA AG
AVOL
9618.00
0.02%
EVONIK INDUSTRIES AG
EVK
29213.00
0.02%
LEG IMMOBILIEN N
LEG
8718.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
109600.00
0.02%
BARRATT REDROW PLC
BTRW
163605.00
0.02%
NISSAN MOTOR LTD
7201
266800.00
0.02%
SYSMEX CORP
6869
64600.00
0.02%
NEMETSCHEK
NEM
7558.00
0.02%
ENTAIN PLC
ENT
74924.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
94654.00
0.02%
SODEXO SA
SW
10725.00
0.02%
TELUS
T
42014.00
0.02%
EMPIRE LTD CLASS A
EMP.A
14806.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
18600.00
0.02%
HULIC LTD
3003
44600.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
8981.00
0.02%
CANADIAN UTILITIES LTD CLASS A
CU
14254.00
0.02%
SOFINA SA
SOF
2079.00
0.02%
QANTAS AIRWAYS LTD
QAN
86346.00
0.02%
WHARF (HOLDINGS) LTD
4
179000.00
0.02%
GECINA SA
GFC
6321.00
0.02%
OTSUKA CORP
4768
25900.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
68986.00
0.02%
RATIONAL AG
RAA
666.00
0.02%
MAPFRE SA
MAP
107924.00
0.02%
TIS INC
3626
22300.00
0.02%
M3 INC
2413
46600.00
0.02%
CTS EVENTIM AG
EVD
8071.00
0.02%
SALMAR
SALM
7888.00
0.02%
BOLLORE
BOL
80912.00
0.02%
BUZZI
BZU
9133.00
0.02%
ICL GROUP LTD
ICL
87953.00
0.02%
SAGAX CLASS B
SAGA B
24420.00
0.02%
COVIVIO SA
COV
7544.00
0.01%
SHIMIZU CORP
1803
24200.00
0.01%
TSURUHA HOLDINGS INC
3391
26600.00
0.01%
DIETEREN (D) SA
DIE
2267.00
0.01%
GRIFOLS SA CLASS A
GRF
39052.00
0.01%
HOLMEN CLASS B
HOLM B
11326.00
0.01%
MONOTARO LTD
3064
36800.00
0.01%
KYOWA KIRIN LTD
4151
24100.00
0.01%
DELIVERY HERO
DHER
21452.00
0.01%
LOTUS BAKERIES NV
LOTB
34.00
0.01%
HIKARI TSUSHIN INC
9435
1500.00
0.01%
ROCKWOOL CLASS B
ROCK B
13732.00
0.01%
CHF CASH
CHF
294816.00
0.01%
ANA HOLDINGS INC
9202
20600.00
0.01%
JAPAN AIRLINES LTD
9201
22200.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
27094.00
0.01%
MONDAYCOM LTD
MNDY
5013.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
15771.00
0.01%
RANDSTAD HOLDING
RAND
12732.00
0.01%
ZOZO INC
3092
44600.00
0.01%
BCE INC
BCE
11627.00
0.01%
DEMANT
DEMANT
9001.00
0.01%
JD SPORTS FASHION PLC
JD.
255213.00
0.01%
CYBERARK SOFTWARE CONTRA
-
5190.00
0.01%
ORACLE JAPAN CORP
4716
3600.00
0.01%
HKD CASH
HKD
1424996.00
0.01%
INDRA SISTEMAS SA
IDR
2594.00
0.00%
NOK CASH
NOK
1368957.00
0.00%
ITALGAS
IG
11854.00
0.00%
ILS CASH
ILS
405198.00
0.00%
SGD CASH
SGD
141996.00
0.00%
NZD CASH
NZD
133595.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY
2643373D
15268.00
0.00%
AUD/USD
AUD
-894153.00
0.00%
GBP/USD
GBP
-318845.00
0.00%
CAD/USD
CAD
-419600.00
0.00%
EUR/USD
EUR
-309081.00
0.00%
CHF/USD
CHF
-114278.00
0.00%
MINI S&P/TSE 60 INDEX JUN 26
MPTM6
31.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
125.00