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total market cap:
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Watchlist
Account
iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#663
ETF rank
ยฃ2.34 B
Marketcap
๐ช๐บ EU
Market
ยฃ4.96
Share price
-0.59%
Change (1 day)
22.86%
Change (1 year)
๐ Global ETFs excluding the U.S.
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares MSCI World ex-USA UCITS ETF USD (Acc) - Holdings
Etf holdings as of
April 27, 2026
Number of holdings:
801
Full holdings list
Weight %
Name
Ticker
Shares Held
2.25%
ASML HOLDING NV
ASML
50568.00
1.25%
HSBC HOLDINGS PLC
HSBA
2243771.00
1.20%
ASTRAZENECA PLC
AZN
202611.00
1.17%
ROCHE PS PAR AG
ROP
91786.00
1.13%
NOVARTIS AG
NOVN
248386.00
1.08%
NESTLE SA
NESN
336619.00
1.03%
SHELL PLC
SHEL
751869.00
1.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
32384537.00
1.01%
ROYAL BANK OF CANADA
RY
182334.00
0.92%
SIEMENS N AG
SIE
99284.00
0.85%
COMMONWEALTH BANK OF AUSTRALIA
CBA
218623.00
0.84%
BHP GROUP LTD
BHP
663560.00
0.80%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1471600.00
0.75%
SAP
SAP
136567.00
0.74%
TOYOTA MOTOR CORP
7203
1237200.00
0.73%
TORONTO DOMINION
TD
221204.00
0.73%
BANCO SANTANDER SA
SAN
1933456.00
0.72%
TOTALENERGIES
TTE
256833.00
0.71%
SCHNEIDER ELECTRIC
SU
70888.00
0.70%
ALLIANZ
ALV
49512.00
0.66%
SIEMENS ENERGY N AG
ENR
101798.00
0.63%
ABB LTD
ABBN
204458.00
0.63%
HITACHI LTD
6501
598200.00
0.62%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
159306.00
0.61%
IBERDROLA SA
IBE
837851.00
0.61%
ADVANTEST CORP
6857
99000.00
0.56%
SOFTBANK GROUP CORP
9984
492600.00
0.56%
LVMH
MC
32505.00
0.55%
UBS GROUP AG
UBSG
418164.00
0.54%
NOVO NORDISK CLASS B
NOVO B
421752.00
0.54%
TOKYO ELECTRON LTD
8035
58200.00
0.52%
ROLLS-ROYCE HOLDINGS PLC
RR.
1090179.00
0.52%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
75696.00
0.51%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
749669.00
0.51%
BRITISH AMERICAN TOBACCO
BATS
286078.00
0.51%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
479500.00
0.51%
UNILEVER PLC
ULVR
283759.00
0.50%
SONY GROUP CORP
6758
806400.00
0.50%
BP PLC
BP.
2065518.00
0.47%
DEUTSCHE TELEKOM N AG
DTE
479237.00
0.47%
SAFRAN SA
SAF
46557.00
0.47%
AIRBUS GROUP
AIR
76842.00
0.46%
ENBRIDGE INC
ENB
281840.00
0.46%
RIO TINTO PLC
RIO
146839.00
0.46%
AIA GROUP LTD
1299
1377400.00
0.45%
GLAXOSMITHKLINE
GSK
529783.00
0.44%
BANK OF MONTREAL
BMO
93108.00
0.44%
BNP PARIBAS SA
BNP
131908.00
0.44%
UNICREDIT
UCG
184700.00
0.43%
LOREAL SA
OR
31383.00
0.42%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
70434.00
0.42%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
122016.00
0.42%
MIZUHO FINANCIAL GROUP INC
8411
324600.00
0.41%
SANOFI SA
SAN
143295.00
0.41%
ZURICH INSURANCE GROUP AG
ZURN
19166.00
0.41%
AGNICO EAGLE MINES LTD
AEM
65818.00
0.40%
MITSUBISHI CORP
8058
426400.00
0.39%
WESTPAC BANKING CORPORATION CORP
WBC
446818.00
0.39%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
420900.00
0.39%
INTESA SANPAOLO
ISP
1857911.00
0.38%
CANADIAN NATURAL RESOURCES LTD
CNQ
272166.00
0.38%
BANK OF NOVA SCOTIA
BNS
160354.00
0.38%
ENEL
ENEL
1062099.00
0.38%
BROOKFIELD CORP CLASS A
BN
270295.00
0.36%
NATIONAL AUSTRALIA BANK LTD
NAB
399640.00
0.36%
MITSUI LTD
8031
322900.00
0.36%
KEYENCE CORP
6861
25000.00
0.35%
FAST RETAILING LTD
9983
24900.00
0.35%
NATIONAL GRID PLC
NG.
639619.00
0.35%
DBS GROUP HOLDINGS LTD
D05
251300.00
0.34%
INFINEON TECHNOLOGIES AG
IFX
171977.00
0.34%
BAE SYSTEMS PLC
BA.
391297.00
0.34%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
16967.00
0.33%
TOKIO MARINE HOLDINGS INC
8766
237400.00
0.33%
ING GROEP NV
INGA
380517.00
0.33%
BARCLAYS PLC
BARC
1801454.00
0.33%
AXA SA
CS
217920.00
0.32%
CANADIAN PACIFIC KANSAS CITY LTD
CP
118918.00
0.32%
SUNCOR ENERGY INC
SU
159249.00
0.32%
SPOTIFY TECHNOLOGY SA
SPOT
20662.00
0.32%
ANZ GROUP HOLDINGS LTD
ANZ
393837.00
0.32%
LLOYDS BANKING GROUP PLC
LLOY
7685428.00
0.31%
SHIN ETSU CHEMICAL LTD
4063
224100.00
0.30%
VINCI SA
DG
64815.00
0.30%
GLENCORE PLC
GLEN
1298237.00
0.30%
INVESTOR CLASS B
INVE B
238994.00
0.30%
ANHEUSER-BUSCH INBEV SA
ABI
130037.00
0.30%
MITSUBISHI ELECTRIC CORP
6503
250400.00
0.30%
ITOCHU CORP
8001
785200.00
0.29%
RHEINMETALL AG
RHM
5923.00
0.28%
BARRICK MINING CORP
ABX
219631.00
0.27%
RELX PLC
REL
237813.00
0.27%
INDUSTRIA DE DISENO TEXTIL SA
ITX
141324.00
0.27%
MANULIFE FINANCIAL CORP
MFC
222573.00
0.27%
TC ENERGY CORP
TRP
138311.00
0.27%
RECRUIT HOLDINGS LTD
6098
185500.00
0.27%
ESSILORLUXOTTICA SA
EL
38842.00
0.26%
HOYA CORP
7741
45900.00
0.26%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
61229.00
0.26%
PROSUS NV CLASS N
PRX
171952.00
0.25%
WHEATON PRECIOUS METALS CORP
WPM
59695.00
0.25%
NATWEST GROUP PLC
NWG
1045645.00
0.25%
HERMES INTERNATIONAL
RMS
4178.00
0.25%
WESFARMERS LTD
WES
150773.00
0.25%
ENGIE SA
ENGI
240735.00
0.25%
MACQUARIE GROUP LTD DEF
MQG
47715.00
0.25%
CANADIAN NATIONAL RAILWAY
CNR
68840.00
0.25%
FUJIKURA LTD
5803
196900.00
0.24%
DEUTSCHE BOERSE AG
DB1
24981.00
0.24%
NATIONAL BANK OF CANADA
NA
52102.00
0.24%
DEUTSCHE BANK AG
DBK
242807.00
0.24%
NOKIA
NOKIA
704837.00
0.24%
OVERSEA-CHINESE BANKING LTD
O39
447100.00
0.23%
NORDEA BANK
NDA FI
402835.00
0.23%
BASF N
BAS
116742.00
0.23%
USD CASH
USD
7429206.00
0.23%
SOCIETE GENERALE SA
GLE
89975.00
0.23%
ENI
ENI
270526.00
0.23%
ANGLO AMERICAN PLC
AAL
147696.00
0.23%
NINTENDO LTD
7974
145700.00
0.22%
VOLVO CLASS B
VOLV B
207557.00
0.22%
CAMECO CORP
CCO
57340.00
0.22%
ATLAS COPCO CLASS A
ATCO A
347339.00
0.22%
DSV
DSV
26671.00
0.22%
DEUTSCHE POST AG
DHL
124234.00
0.21%
MARUBENI CORP
8002
185300.00
0.21%
MURATA MANUFACTURING LTD
6981
222200.00
0.21%
TAKEDA PHARMACEUTICAL LTD
4502
208100.00
0.21%
DANONE SA
BN
84496.00
0.21%
DISCO CORP
6146
13800.00
0.20%
ARGENX
ARGX
8247.00
0.20%
COMPASS GROUP PLC
CPG
218873.00
0.20%
E.ON N
EOAN
292283.00
0.20%
CELESTICA INC
CLS
14919.00
0.20%
SWISS RE AG
SREN
38717.00
0.20%
CAIXABANK SA
CABK
513815.00
0.19%
KDDI CORP
9433
394900.00
0.19%
HOLCIM LTD AG
HOLN
66806.00
0.19%
FRANCO NEVADA CORP
FNV
25306.00
0.19%
PANASONIC HOLDINGS CORP
6752
310200.00
0.19%
ASM INTERNATIONAL NV
ASM
6150.00
0.19%
LEGRAND SA
LR
33938.00
0.19%
CSL LTD
CSL
63137.00
0.19%
RIO TINTO LTD
RIO
47895.00
0.19%
STANDARD CHARTERED PLC
STAN
248679.00
0.19%
RWE AG
RWE
83163.00
0.18%
DIAGEO PLC
DGE
295365.00
0.18%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
92600.00
0.18%
SANDVIK
SAND
137060.00
0.18%
BAYER AG
BAYN
129027.00
0.18%
JAPAN TOBACCO INC
2914
158600.00
0.18%
LONZA GROUP AG
LONN
9223.00
0.18%
FERRARI NV
RACE
16499.00
0.18%
FUJITSU LTD
6702
237900.00
0.18%
GOODMAN GROUP UNITS
GMG
269300.00
0.18%
SSE PLC
SSE
160321.00
0.18%
WOODSIDE ENERGY GROUP LTD
WDS
244713.00
0.17%
KONINKLIJKE AHOLD DELHAIZE NV
AD
116351.00
0.17%
KIOXIA HOLDINGS CORP
285A
24900.00
0.17%
MERCEDES-BENZ GROUP N AG
MBG
95163.00
0.17%
FANUC CORP
6954
120700.00
0.17%
HALEON PLC
HLN
1157530.00
0.17%
TESCO PLC
TSCO
838249.00
0.17%
ALIMENTATION COUCHE TARD INC
ATD
97246.00
0.17%
COMPAGNIE DE SAINT GOBAIN SA
SGO
59329.00
0.17%
RECKITT BENCKISER GROUP PLC
RKT
83823.00
0.17%
KOMATSU LTD
6301
121000.00
0.17%
PRYSMIAN
PRY
36576.00
0.17%
SOFTBANK CORP
9434
3897400.00
0.16%
ASSA ABLOY B
ASSA B
129700.00
0.16%
SUN LIFE FINANCIAL INC
SLF
72286.00
0.16%
PRUDENTIAL PLC
PRU
334479.00
0.16%
SUMITOMO CORP
8053
140300.00
0.16%
GALDERMA GROUP N AG
GALD
24025.00
0.16%
KINROSS GOLD CORP
K
155410.00
0.16%
ORANGE SA
ORA
244396.00
0.15%
ASSICURAZIONI GENERALI
G
109839.00
0.15%
ALCON AG
ALC
64459.00
0.15%
NEC CORP
6701
168700.00
0.15%
CENOVUS ENERGY
CVE
182379.00
0.15%
BANK LEUMI LE ISRAEL
LUMI
191294.00
0.15%
RENESAS ELECTRONICS CORP
6723
242700.00
0.15%
CONSTELLATION SOFTWARE INC
CSU
2637.00
0.15%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
150965.00
0.15%
ORIX CORP
8591
153800.00
0.15%
ERSTE GROUP BANK AG
EBS
39836.00
0.15%
UNITED OVERSEAS BANK LTD
U11
166300.00
0.14%
NUTRIEN LTD
NTR
64053.00
0.14%
3I GROUP PLC
III
131517.00
0.14%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
2656.00
0.14%
FERROVIAL
FER
67876.00
0.14%
UCB SA
UCB
16407.00
0.14%
SEA ADS REPRESENTING LTD CLASS A
SE
53182.00
0.14%
EXPERIAN PLC
EXPN
121801.00
0.14%
TDK CORP
6762
262500.00
0.14%
SANDOZ GROUP AG
SDZ
55499.00
0.14%
SWISS LIFE HOLDING AG
SLHN
3723.00
0.14%
STMICROELECTRONICS NV
STMPA
88277.00
0.14%
DOLLARAMA INC
DOL
35297.00
0.14%
DANSKE BANK
DANSKE
86381.00
0.14%
DAIKIN INDUSTRIES LTD
6367
32200.00
0.13%
INTACT FINANCIAL CORP
IFC
22832.00
0.13%
WOOLWORTHS GROUP LTD
WOW
157028.00
0.13%
SUNBELT RENTALS HOLDINGS INC
SUNB
54776.00
0.13%
GIVAUDAN SA
GIVN
1180.00
0.13%
CHUGAI PHARMACEUTICAL LTD
4519
89200.00
0.13%
SOMPO HOLDINGS INC
8630
116400.00
0.13%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
166600.00
0.13%
BANK HAPOALIM BM
POLI
152826.00
0.13%
ERICSSON B
ERIC B
359437.00
0.13%
DAIICHI LIFE GROUP INC
8750
461600.00
0.13%
HONDA MOTOR LTD
7267
495400.00
0.13%
TRANSURBAN GROUP STAPLED UNITS
TCL
401058.00
0.13%
EQUINOR
EQNR
104497.00
0.12%
KBC GROEP
KBC
30160.00
0.12%
VESTAS WIND SYSTEMS
VWS
132167.00
0.12%
DAIICHI SANKYO LTD
4568
242100.00
0.12%
NEBIUS NV CLASS A
NBIS
27014.00
0.12%
COMMERZBANK AG
CBK
94573.00
0.12%
POWER CORPORATION OF CANADA
POW
71208.00
0.12%
NTT INC
9432
4059500.00
0.12%
VODAFONE GROUP PLC
VOD
2461715.00
0.12%
JAPAN POST BANK LTD
7182
241100.00
0.12%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
196813.00
0.12%
REPSOL SA
REP
152921.00
0.12%
MITSUBISHI ESTATE CO LTD
8802
137000.00
0.12%
SWEDBANK
SWED A
108793.00
0.12%
HEIDELBERG MATERIALS AG
HEI
17165.00
0.12%
FORTIS INC
FTS
66934.00
0.12%
ADYEN NV
ADYEN
3264.00
0.11%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
60775.00
0.11%
IMPERIAL BRANDS PLC
IMB
98409.00
0.11%
SIKA AG
SIKA
19694.00
0.11%
ASTELLAS PHARMA INC
4503
242900.00
0.11%
MITSUI FUDOSAN LTD
8801
340500.00
0.11%
ADIDAS N AG
ADS
22167.00
0.11%
ATLAS COPCO CLASS B
ATCO B
199990.00
0.11%
SUN HUNG KAI PROPERTIES LTD
16
204500.00
0.11%
LOBLAW COMPANIES LTD
L
78277.00
0.11%
AJINOMOTO INC
2802
118100.00
0.11%
OTSUKA HOLDINGS LTD
4578
52900.00
0.11%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
967900.00
0.11%
PARTNERS GROUP HOLDING AG
PGHN
3043.00
0.11%
AMADEUS IT GROUP SA
AMS
59760.00
0.11%
VEOLIA ENVIRON. SA
VIE
83751.00
0.11%
TOYOTA TSUSHO CORP
8015
89500.00
0.11%
HONG KONG EXCHANGES AND CLEARING L
388
66300.00
0.11%
SMC (JAPAN) CORP
6273
7300.00
0.11%
ARCELORMITTAL SA
MT
58403.00
0.11%
DNB BANK
DNB
113927.00
0.11%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
23794.00
0.10%
BMW AG
BMW
35869.00
0.10%
SEVEN & I HOLDINGS LTD
3382
282800.00
0.10%
SAMPO CLASS A
SAMPO
317400.00
0.10%
THALES SA
HO
12258.00
0.10%
AVIVA PLC
AV.
390332.00
0.10%
PEMBINA PIPELINE CORP
PPL
76343.00
0.10%
UNIVERSAL MUSIC GROUP NV
UMG
142211.00
0.10%
MICHELIN
ML
87468.00
0.10%
LEONARDO FINMECCANICA SPA
LDO
52747.00
0.10%
NOMURA HOLDINGS INC
8604
418700.00
0.10%
FORTESCUE LTD
FMG
224589.00
0.10%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
40435.00
0.10%
QBE INSURANCE GROUP LTD
QBE
196877.00
0.10%
AERCAP HOLDINGS NV
AER
22793.00
0.10%
RESONA HOLDINGS INC
8308
270000.00
0.10%
ELBIT SYSTEMS LTD
ESLT
3758.00
0.10%
GEBERIT AG
GEBN
4483.00
0.10%
DAIMLER TRUCK HOLDING E AG
DTG
60467.00
0.10%
HALMA PLC
HLMA
50605.00
0.09%
BPER BANCA
BPE
211677.00
0.09%
NN GROUP NV
NN
35058.00
0.09%
BRIDGESTONE CORP
5108
145200.00
0.09%
PAN AMERICAN SILVER CORP
PAAS
54171.00
0.09%
CK HUTCHISON HOLDINGS LTD
1
360500.00
0.09%
KONE
KNEBV
44548.00
0.09%
TOWER SEMICONDUCTOR LTD
TSEM
14646.00
0.09%
HEXAGON CLASS B
HEXA B
270655.00
0.09%
TECHTRONIC INDUSTRIES LTD
669
206000.00
0.09%
COLES GROUP LTD
COL
177517.00
0.09%
WSP GLOBAL INC
WSP
17684.00
0.09%
RYANAIR HOLDINGS PLC
RYA
110006.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
9998.00
0.09%
ENEOS HOLDINGS INC
5020
359400.00
0.09%
HEINEKEN NV
HEIA
37466.00
0.09%
WARTSILA
WRT1V
64376.00
0.09%
CANON INC
7751
114100.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
513000.00
0.09%
AENA SME SA
AENA
101430.00
0.09%
IMPERIAL OIL LTD
IMO
22514.00
0.09%
DENSO CORP
6902
237700.00
0.09%
KONINKLIJKE KPN NV
KPN
520890.00
0.09%
INPEX CORP
1605
113600.00
0.09%
AEON LTD
8267
288500.00
0.09%
CREDIT AGRICOLE SA
ACA
137907.00
0.09%
SWISSCOM AG
SCMN
3307.00
0.09%
BRAMBLES LTD
BXB
175162.00
0.09%
NEXT PLC
NXT
15381.00
0.09%
NORTHERN STAR RESOURCES LTD
NST
173627.00
0.09%
HELVETIA BALOISE HOLDING N AG
HBAN
10113.00
0.09%
PUBLICIS GROUPE SA
PUB
29873.00
0.09%
KYOCERA CORP
6971
165200.00
0.09%
KONINKLIJKE PHILIPS NV
PHIA
99564.00
0.09%
NOVOZYMES B
NSIS B
45907.00
0.09%
KERING SA
KER
9574.00
0.08%
AIB GROUP PLC
A5G
246709.00
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
18979.00
0.08%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
26436.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
254121.00
0.08%
SVENSKA HANDELSBANKEN-A SHS
SHB A
189311.00
0.08%
VONOVIA SE
VNA
98290.00
0.08%
EAST JAPAN RAILWAY
9020
122100.00
0.08%
SAAB CLASS B
SAAB B
42494.00
0.08%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
55349.00
0.08%
FUJIFILM HOLDINGS CORP
4901
143100.00
0.08%
RB GLOBAL INC
RBA
23914.00
0.08%
FRESENIUS SE AND CO KGAA
FRE
54544.00
0.08%
VAT GROUP AG
VACN
3560.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
26687.00
0.08%
JAPAN POST HOLDINGS LTD
6178
232200.00
0.08%
ARISTOCRAT LEISURE LTD
ALL
73767.00
0.08%
ABN AMRO BANK NV
ABN
75047.00
0.08%
EVOLUTION MINING LTD
EVN
269867.00
0.08%
LASERTEC CORP
6920
8800.00
0.08%
ASICS CORP
7936
89800.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC
8309
77900.00
0.08%
IHI CORP
7013
137000.00
0.08%
LUNDIN MINING CORP
LUN
92217.00
0.08%
CENTRAL JAPAN RAILWAY
9022
97800.00
0.08%
ANTOFAGASTA PLC
ANTO
50508.00
0.08%
HANNOVER RUECK
HNR1
7898.00
0.08%
ALAMOS GOLD INC CLASS A
AGI
56110.00
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
709390.00
0.07%
BANCO DE SABADELL SA
SAB
644796.00
0.07%
SUZUKI MOTOR CORP
7269
214700.00
0.07%
WOLTERS KLUWER NV
WKL
30599.00
0.07%
KAO CORP
4452
63800.00
0.07%
SANTOS LTD
STO
433104.00
0.07%
FIRST QUANTUM MINERALS LTD
FM
89618.00
0.07%
EPIROC CLASS A
EPI A
88172.00
0.07%
CAPGEMINI
CAP
19765.00
0.07%
MTU AERO ENGINES HOLDING AG
MTX
6936.00
0.07%
NIPPON STEEL CORP
5401
655500.00
0.07%
RENTOKIL INITIAL PLC
RTO
342715.00
0.07%
EQT
EQT
67338.00
0.07%
SGS SA
SGSN
20871.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
420207.00
0.07%
TELEFONICA SA
TEF
506634.00
0.07%
EBARA CORP
6361
66000.00
0.07%
BANK OF IRELAND GROUP PLC
BIRG
122841.00
0.07%
JULIUS BAER GRUPPE AG
BAER
28746.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
188753.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
75700.00
0.07%
BT GROUP PLC
BT.A
749062.00
0.07%
JX ADVANCED METALS CORP
5016
72000.00
0.07%
GENMAB
GMAB
8130.00
0.07%
TOURMALINE OIL CORP
TOU
47105.00
0.07%
DAIWA HOUSE INDUSTRY LTD
1925
72500.00
0.07%
ALFA LAVAL
ALFA
36914.00
0.07%
CLP HOLDINGS LTD
2
225500.00
0.07%
STELLANTIS NV
STLAM
269788.00
0.07%
TERUMO CORP
4543
169500.00
0.07%
MERCK
MRK
16806.00
0.07%
SNAM
SRG
274081.00
0.07%
ESSITY CLASS B
ESSITY B
80631.00
0.07%
TAISEI CORP
1801
20800.00
0.07%
CELLNEX TELECOM
CLNX
63963.00
0.07%
BANCO BPM
BAMI
146043.00
0.07%
IBIDEN LTD
4062
26500.00
0.07%
ORIENTAL LAND LTD
4661
140100.00
0.06%
MAGNA INTERNATIONAL INC
MG
33394.00
0.06%
BOLIDEN
BOL
37148.00
0.06%
FINECOBANK BANCA FINECO
FBK
82542.00
0.06%
ORIGIN ENERGY LTD
ORG
234052.00
0.06%
EMERA INC
EMA
38698.00
0.06%
BOMBARDIER INC CLASS B
BBD.B
11565.00
0.06%
NORSK HYDRO
NHY
177129.00
0.06%
NOVA LTD
NVMI
3778.00
0.06%
ENDESA SA
ELE
44731.00
0.06%
DASSAULT SYSTEMES
DSY
87988.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
162.00
0.06%
TELSTRA GROUP LTD
TLS
519534.00
0.06%
PERNOD RICARD SA
RI
26114.00
0.06%
UPM-KYMMENE
UPM
67346.00
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
7012
101100.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
16190.00
0.06%
MONCLER
MONC
30412.00
0.06%
KUBOTA CORP
6326
125400.00
0.06%
CGI INC CLASS A
GIB.A
26392.00
0.06%
KAJIMA CORP
1812
51900.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
19809.00
0.06%
SHIONOGI LTD
4507
97900.00
0.06%
SIEMENS HEALTHINEERS AG
SHL
45251.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
379300.00
0.06%
KONGSBERG GRUPPEN
KOG
56089.00
0.06%
KINGSPAN GROUP PLC
KRX
20141.00
0.06%
GREAT WEST LIFECO INC
GWO
35719.00
0.06%
NITTO DENKO CORP
6988
90000.00
0.06%
EURONEXT NV
ENX
10931.00
0.06%
ORSTED A/S
ORSTED
70677.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
5236.00
0.06%
ASAHI GROUP HOLDINGS LTD
2502
189700.00
0.06%
KANSAI ELECTRIC POWER INC
9503
118000.00
0.06%
POSTE ITALIANE
PST
69663.00
0.06%
INFORMA PLC
INF
166784.00
0.06%
THOMSON REUTERS CORP
TRI
20310.00
0.06%
HYDRO ONE LTD
H
42453.00
0.06%
TOKYO GAS LTD
9531
44400.00
0.06%
NIDEC CORP
6594
117300.00
0.06%
SCENTRE GROUP
SCG
684549.00
0.06%
DAIWA SECURITIES GROUP INC
8601
188800.00
0.06%
KEPPEL LTD
BN4
209000.00
0.06%
METRO INC
MRU
26842.00
0.06%
NIPPON YUSEN
9101
51000.00
0.06%
TOROMONT INDUSTRIES LTD
TIH
11486.00
0.06%
SOUTH32 LTD
S32
562735.00
0.06%
SECOM LTD
9735
49700.00
0.06%
WHITECAP RESOURCES INC
WCP
157208.00
0.06%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
48311.00
0.06%
OBAYASHI CORP
1802
78000.00
0.05%
SUNCORP GROUP LTD
SUN
145876.00
0.05%
POWER ASSETS HOLDINGS LTD
6
211500.00
0.05%
SINGAPORE EXCHANGE LTD
S68
103149.00
0.05%
ISRAEL DISCOUNT BANK LTD
DSCT
156219.00
0.05%
SUMITOMO METAL MINING LTD
5713
28900.00
0.05%
KONAMI GROUP CORP
9766
14000.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
12591.00
0.05%
SMITH AND NEPHEW PLC
SN.
107898.00
0.05%
NESTE
NESTE
54914.00
0.05%
DAIFUKU LTD
6383
42100.00
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
204200.00
0.05%
BAWAG GROUP AG
BG
10065.00
0.05%
DSM FIRMENICH AG
DSFIR
22834.00
0.05%
KERRY GROUP PLC
KRZ
21521.00
0.05%
BANDAI NAMCO HOLDINGS INC
7832
73800.00
0.05%
SWISS PRIME SITE AG
SPSN
10000.00
0.05%
ARC RESOURCES LTD
ARX
74072.00
0.05%
LYNAS RARE EARTHS LTD
LYC
130175.00
0.05%
ROCHE HOLDING AG
RO
4022.00
0.05%
MITSUI OSK LINES LTD
9104
46600.00
0.05%
OSAKA GAS LTD
9532
45900.00
0.05%
SEGRO REIT PLC
SGRO
174654.00
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
78376.00
0.05%
PHOENIX FINANCIAL LTD
PHOE
28591.00
0.05%
INSURANCE AUSTRALIA GROUP LTD
IAG
319792.00
0.05%
BOUYGUES SA
EN
27335.00
0.05%
COCA COLA HBC AG
CCH
29124.00
0.05%
AKER BP
AKRBP
43265.00
0.05%
CENTRICA PLC
CNA
581456.00
0.05%
CARLSBERG AS CL B
CARL B
12881.00
0.05%
FUJI ELECTRIC LTD
6504
19900.00
0.05%
CK ASSET HOLDINGS LTD
1113
263500.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
20775.00
0.05%
GEORGE WESTON LTD
WN
22821.00
0.05%
FORTUM
FORTUM
63519.00
0.05%
HENKEL & KGAA PREF AG
HEN3
21311.00
0.05%
ASAHI KASEI CORP
3407
167700.00
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
22400.00
0.05%
SEKISUI HOUSE LTD
1928
74800.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
6662.00
0.05%
WH GROUP LTD
288
1170500.00
0.05%
TMX GROUP LTD
X
40029.00
0.05%
SEVERN TRENT PLC
SVT
37183.00
0.05%
AGEAS SA
AGS
19807.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
135400.00
0.05%
TELE2 B
TEL2 B
77447.00
0.05%
RYOHIN KEIKAKU LTD
7453
68000.00
0.05%
EIFFAGE SA
FGR
9647.00
0.05%
STRAUMANN HOLDING AG
STMN
14343.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
84786.00
0.05%
TELIA COMPANY
TELIA
300243.00
0.05%
CARREFOUR SA
CA
78536.00
0.05%
T&D HOLDINGS INC
8795
66000.00
0.05%
THE SAGE GROUP PLC
SGE
123567.00
0.05%
SYMRISE AG
SY1
17480.00
0.05%
SONOVA HOLDING AG
SOON
6777.00
0.05%
SMITHS GROUP PLC
SMIN
43554.00
0.05%
TENARIS SA
TEN
47593.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
785080.00
0.05%
METSO CORPORATION
METSO
84485.00
0.05%
BANKINTER SA
BKT
90794.00
0.05%
KIRIN HOLDINGS LTD
2503
94500.00
0.05%
IA FINANCIAL INC
IAG
11531.00
0.05%
TELENOR
TEL
84301.00
0.05%
ASR NEDERLAND NV
ASRNL
19593.00
0.05%
ENDEAVOUR MINING
EDV
24722.00
0.05%
ADMIRAL GROUP PLC
ADM
31920.00
0.05%
ATKINSREALIS GROUP INC
ATRL
21408.00
0.05%
CHUBU ELECTRIC POWER INC
9502
90300.00
0.05%
FUTU HOLDINGS ADR LTD
FUTU
9025.00
0.04%
SBI HOLDINGS INC
8473
76500.00
0.04%
TFI INTERNATIONAL INC
TFII
10334.00
0.04%
OLYMPUS CORP
7733
145000.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
245300.00
0.04%
AKZO NOBEL NV
AKZA
23219.00
0.04%
COMPUTERSHARE LTD
CPU
65265.00
0.04%
BUNZL
BNZL
41904.00
0.04%
STANTEC INC
STN
15160.00
0.04%
AEGON LTD
AGN
170459.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
48900.00
0.04%
ALTAGAS LTD
ALA
36545.00
0.04%
GILDAN ACTIVEWEAR INC
GIL
23263.00
0.04%
BUREAU VERITAS SA
BVI
44333.00
0.04%
HONG KONG AND CHINA GAS LTD
3
1448000.00
0.04%
GEA GROUP AG
G1A
18901.00
0.04%
APA GROUP UNITS
APA
182161.00
0.04%
TORAY INDUSTRIES INC
3402
188800.00
0.04%
WISE PLC CLASS A
WISE
92191.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
43820.00
0.04%
XERO LTD
XRO
22513.00
0.04%
REXEL SA
RXL
32074.00
0.04%
ADDTECH CLASS B
ADDT B
36033.00
0.04%
EVOLUTION
EVO
18671.00
0.04%
MEDIBANK PRIVATE LTD
MPL
389223.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
49560.00
0.04%
ACCOR SA
AC
25502.00
0.04%
MOWI
MOWI
59041.00
0.04%
OMV AG
OMV
18655.00
0.04%
HEINEKEN HOLDING NV
HEIO
18189.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
162300.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
27871.00
0.04%
HENNES & MAURITZ
HM B
68575.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
31669.00
0.04%
FRESNILLO PLC
FRES
28045.00
0.04%
EPIROC CLASS B
EPI B
54161.00
0.04%
INTERTEK GROUP PLC
ITRK
19651.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
55307.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
137800.00
0.04%
ASX LTD
ASX
29033.00
0.04%
SIGMA HEALTHCARE LTD
SIG
616355.00
0.04%
GRAB HOLDINGS LTD CLASS A
GRAB
311043.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
50851.00
0.04%
SHIMIZU CORP
1803
65700.00
0.04%
YARA INTERNATIONAL
YAR
20776.00
0.04%
TELECOM ITALIA
TIT
1545255.00
0.04%
TALANX AG
TLX
9052.00
0.04%
CAPITALAND ASCENDAS REIT
CLAR
595268.00
0.04%
THE LOTTERY CORPORATION LTD
TLC
296481.00
0.04%
ORION CLASS B
ORNBV
14839.00
0.04%
MARKS AND SPENCER GROUP PLC
MKS
262700.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
27079.00
0.04%
SCREEN HOLDINGS LTD
7735
17200.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
9.00
0.04%
M&G PLC
MNG
286349.00
0.04%
EUROFINS SCIENTIFIC
ERF
15803.00
0.04%
OBIC LTD
4684
43700.00
0.04%
CCL INDUSTRIES INC CLASS B
CCL.B
18035.00
0.04%
A P MOLLER MAERSK B
MAERSK B
491.00
0.04%
SKANSKA B
SKA B
41819.00
0.04%
BEIERSDORF AG
BEI
13351.00
0.04%
SUBARU CORP
7270
73900.00
0.04%
BRENNTAG
BNR
16023.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
337400.00
0.04%
BELIMO N AG
BEAN
1221.00
0.03%
SCHINDLER HOLDING AG
SCHN
3305.00
0.03%
LUNDIN GOLD INC
LUG
15173.00
0.03%
KLEPIERRE REIT SA
LI
26708.00
0.03%
SKF B
SKF B
43647.00
0.03%
GALAXY ENTERTAINMENT GROUP LTD
27
255000.00
0.03%
TRYG
TRYG
44554.00
0.03%
MELROSE INDUSTRIES PLC
MRO
162360.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
1054593.00
0.03%
KNORR BREMSE AG
KBX
9178.00
0.03%
PEARSON PLC
PSON
73224.00
0.03%
TRELLEBORG B
TREL B
25610.00
0.03%
SECURITAS B
SECU B
60869.00
0.03%
SINGAPORE AIRLINES LTD
C6L
213200.00
0.03%
CONTINENTAL AG
CON
13999.00
0.03%
CAE INC
CAE
41352.00
0.03%
ORKLA
ORK
85364.00
0.03%
COLOPLAST B
COLO B
16357.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
19849.00
0.03%
KEYERA CORP
KEY
28016.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
31981.00
0.03%
SPIRAX GROUP PLC
SPX
10259.00
0.03%
CAPCOM LTD
9697
47200.00
0.03%
SAINSBURY(J) PLC
SBRY
225732.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
41007.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
113700.00
0.03%
HOCHTIEF AG
HOT
1866.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
206282.00
0.03%
A P MOLLER MAERSK
MAERSK A
431.00
0.03%
EXOR NV
EXO
12436.00
0.03%
QIAGEN NV
QIA
25685.00
0.03%
AISIN CORP
7259
70800.00
0.03%
RENAULT SA
RNO
27067.00
0.03%
ISUZU MOTORS LTD
7202
69000.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
10298.00
0.03%
ITALGAS
IG
79752.00
0.03%
SVENSKA CELLULOSA B
SCA B
85581.00
0.03%
LIFCO CLASS B
LIFCO B
29684.00
0.03%
IVANHOE MINES LTD CLASS A
IVN
109793.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
1138.00
0.03%
KESKO CLASS B
KESKOB
39653.00
0.03%
SONIC HEALTHCARE LTD
SHL
65026.00
0.03%
MTR CORPORATION CORP LTD
66
213500.00
0.03%
IDEMITSU KOSAN LTD
5019
113700.00
0.03%
SARTORIUS PREF AG
SRT3
3652.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
163800.00
0.03%
LY CORP
4689
363200.00
0.03%
ELISA
ELISA
19578.00
0.03%
CHIBA BANK LTD
8331
72900.00
0.03%
SHISEIDO LTD
4911
47200.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
310577.00
0.03%
INDUSTRIVARDEN A
INDU A
17696.00
0.03%
SCHRODERS PLC
SDR
118066.00
0.03%
IPSEN SA
IPN
4816.00
0.03%
HENKEL AG
HEN
13005.00
0.03%
DASSAULT AVIATION SA
AM
2704.00
0.03%
SAPUTO INC
SAP
31052.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
27300.00
0.03%
KINGFISHER PLC
KGF
232143.00
0.03%
MINEBEA MITSUMI INC
6479
47200.00
0.03%
DAI NIPPON PRINTING LTD
7912
49400.00
0.03%
RAKUTEN GROUP INC
4755
189000.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
41200.00
0.03%
STANDARD LIFE PLC
SDLF
86878.00
0.03%
AMUNDI SA
AMUN
10035.00
0.03%
WEST JAPAN RAILWAY
9021
48700.00
0.03%
VICINITY CENTRES
VCX
496801.00
0.03%
THE SWATCH GROUP AG
UHR
3815.00
0.03%
CANADIAN TIRE LTD CLASS A
CTC.A
6404.00
0.03%
ACCIONA SA
ANA
3098.00
0.03%
ELIA GROUP SA
ELI
5373.00
0.03%
KIKKOMAN CORP
2801
94400.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
14952.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
281000.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
102000.00
0.03%
EISAI LTD
4523
30200.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
16638.00
0.03%
JERONIMO MARTINS SA
JMT
35860.00
0.03%
INDUTRADE
INDT
38590.00
0.03%
SINO LAND LTD
83
544000.00
0.03%
ZENSHO HOLDINGS LTD
7550
16500.00
0.03%
UNICHARM CORP
8113
144500.00
0.03%
ALSTOM SA
ALO
44464.00
0.03%
GETLINK
GET
37898.00
0.03%
MAKITA CORP
6586
25200.00
0.03%
INFRATIL LTD
IFT
117238.00
0.03%
REA GROUP LTD
REA
6925.00
0.03%
AGC INC
5201
23600.00
0.03%
DESCARTES SYSTEMS GROUP INC
DSG
11786.00
0.03%
SGH LTD
SGH
29593.00
0.03%
CAR GROUP LTD
CAR
46117.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
23600.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
215000.00
0.03%
ZALANDO
ZAL
32539.00
0.03%
NICE LTD
NICE
8126.00
0.03%
GJENSIDIGE FORSIKRING
GJF
29352.00
0.03%
MAGNUM ICE CREAM NV
MICC
62835.00
0.03%
SCOUT24 N
G24
10250.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
179188.00
0.03%
TOPPAN HOLDINGS INC
7911
28100.00
0.03%
SANDS CHINA LTD
1928
388000.00
0.03%
EDP RENOVAVEIS SA
EDPR
49111.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
21950.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
28300.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
944.00
0.03%
PANDORA
PNDORA
10505.00
0.02%
YAMAHA MOTOR LTD
7272
118000.00
0.02%
HKT TRUST AND HKT UNITS LTD
6823
496000.00
0.02%
NEXON LTD
3659
48000.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
5370.00
0.02%
STORA ENSO CLASS R
STERV
69642.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
196000.00
0.02%
JFE HOLDINGS INC
5411
74500.00
0.02%
CAD CASH
CAD
1056679.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
16256.00
0.02%
WISETECH GLOBAL LTD
WTC
24952.00
0.02%
SHIMANO INC
7309
7500.00
0.02%
WILMAR INTERNATIONAL LTD
F34
250800.00
0.02%
PRO MEDICUS LTD
PME
7662.00
0.02%
WHITBREAD PLC
WTB
22614.00
0.02%
SWIRE PACIFIC LTD A
19
70000.00
0.02%
AUTOTRADER GROUP PLC
AUTO
110103.00
0.02%
VERBUND AG
VER
9748.00
0.02%
IGM FINANCIAL INC
IGM
13782.00
0.02%
NITORI HOLDINGS LTD
9843
52000.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
90849.00
0.02%
NIPPON PAINT HOLDINGS LTD
4612
118400.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
17827.00
0.02%
KAWASAKI KISEN LTD
9107
47200.00
0.02%
OPEN TEXT CORP
OTEX
32069.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
3852.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
142054.00
0.02%
AZRIELI GROUP LTD
AZRG
4597.00
0.02%
SEKISUI CHEMICAL LTD
4204
47000.00
0.02%
CASH COLLATERAL USD GSIFT
GSIFT
716000.00
0.02%
HENSOLDT AG
HAG
8228.00
0.02%
SYENSQO NV
SYENS
10874.00
0.02%
SANRIO LTD
8136
117500.00
0.02%
TOKYU CORP
9005
67600.00
0.02%
TOHO (TOKYO) LTD
9602
78600.00
0.02%
BC VAUD N
BCVN
4491.00
0.02%
MATSUKIYOKARA
3088
47200.00
0.02%
BANCA MEDIOLANUM
BMED
31578.00
0.02%
JAPAN POST INSURANCE LTD
7181
73500.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
306400.00
0.02%
CONTACT ENERGY LTD
CEN
120905.00
0.02%
BARRY CALLEBAUT AG
BARN
472.00
0.02%
SEIBU HOLDINGS INC
9024
27400.00
0.02%
LEG IMMOBILIEN N
LEG
9319.00
0.02%
AEROPORTS DE PARIS SA
ADP
5139.00
0.02%
BEIJER REF CLASS B
BEIJ B
46095.00
0.02%
INPOST SA
INPST
36302.00
0.02%
EVONIK INDUSTRIES AG
EVK
31268.00
0.02%
BMW PREF AG
BMW3
6940.00
0.02%
MERIDIAN ENERGY LTD
MEL
194948.00
0.02%
SHIMADZU CORP
7701
28100.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
2671.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
74561.00
0.02%
BKW N AG
BKW
3109.00
0.02%
NISSAN MOTOR LTD
7201
285000.00
0.02%
ENTAIN PLC
ENT
80142.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
116600.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
101137.00
0.02%
INDRA SISTEMAS SA
IDR
10410.00
0.02%
NEMETSCHEK
NEM
8089.00
0.02%
BARRATT REDROW PLC
BTRW
175013.00
0.02%
NOK CASH
NOK
5640195.00
0.02%
CSG CLASS A NV
CSG
26026.00
0.02%
SYSMEX CORP
6869
68800.00
0.02%
CTS EVENTIM AG
EVD
8634.00
0.02%
COCHLEAR LTD
COH
8788.00
0.02%
AVOLTA AG
AVOL
10294.00
0.02%
SONY FINANCIAL GROUP INC
8729
714400.00
0.02%
WHARF (HOLDINGS) LTD
4
193000.00
0.02%
SOFINA SA
SOF
2219.00
0.02%
GECINA SA
GFC
6765.00
0.02%
SODEXO SA
SW
11471.00
0.02%
AIRTEL AFRICA PLC
AAF
119551.00
0.02%
QANTAS AIRWAYS LTD
QAN
92442.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
20000.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
9589.00
0.02%
MAPFRE SA
MAP
115381.00
0.02%
RATIONAL AG
RAA
708.00
0.02%
EMPIRE LTD CLASS A
EMP.A
15856.00
0.02%
CANADIAN UTILITIES LTD CLASS A
CU
15252.00
0.02%
BOLLORE
BOL
86637.00
0.02%
BUZZI
BZU
9753.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
73751.00
0.02%
COVIVIO SA
COV
8076.00
0.02%
TELUS
T
44097.00
0.02%
DELIVERY HERO
DHER
22963.00
0.02%
TIS INC
3626
23700.00
0.02%
HULIC LTD
3003
47400.00
0.02%
ICL GROUP LTD
ICL
94082.00
0.02%
SAGAX CLASS B
SAGA B
26104.00
0.02%
DIETEREN (D) SA
DIE
2421.00
0.02%
OTSUKA CORP
4768
27300.00
0.02%
SALMAR
SALM
8435.00
0.02%
BIOMERIEUX SA
BIM
5761.00
0.01%
M3 INC
2413
49400.00
0.01%
MONOTARO LTD
3064
39600.00
0.01%
ROCKWOOL CLASS B
ROCK B
14695.00
0.01%
GRIFOLS SA CLASS A
GRF
41771.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
28944.00
0.01%
HOLMEN CLASS B
HOLM B
12111.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
16865.00
0.01%
LOTUS BAKERIES NV
LOTB
34.00
0.01%
RANDSTAD HOLDING
RAND
13622.00
0.01%
HIKARI TSUSHIN INC
9435
1500.00
0.01%
TSURUHA HOLDINGS INC
3391
28000.00
0.01%
KYOWA KIRIN LTD
4151
25500.00
0.01%
ANA HOLDINGS INC
9202
22000.00
0.01%
MONDAYCOM LTD
MNDY
5363.00
0.01%
JAPAN AIRLINES LTD
9201
23600.00
0.01%
ZOZO INC
3092
47400.00
0.01%
DEMANT
DEMANT
9631.00
0.01%
BCE INC
BCE
12447.00
0.01%
JD SPORTS FASHION PLC
JD.
273288.00
0.01%
SGD CASH
SGD
311236.00
0.01%
CYBERARK SOFTWARE CONTRA
-
5190.00
0.01%
ORACLE JAPAN CORP
4716
3600.00
0.00%
EUR/USD
EUR
10738198.00
0.00%
GBP/USD
GBP
3868420.00
0.00%
AUD/USD
AUD
3411496.00
0.00%
KEPPEL REIT UNITS
K71U
23222.00
0.00%
JPY/USD
JPY
1306291350.00
0.00%
NZD CASH
NZD
20043.00
0.00%
CHF/USD
CHF
2597958.00
0.00%
SEK/USD
SEK
11131567.00
0.00%
NOK/USD
NOK
2161294.00
0.00%
DKK/USD
DKK
3834004.00
0.00%
SGD/USD
SGD
437043.00
0.00%
ILS/USD
ILS
807869.00
0.00%
NZD/USD
NZD
112971.00
0.00%
MINI S&P/TSE 60 INDEX JUN 26
MPTM6
27.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
108.00
0.00%
HKD/USD
HKD
4680744.00
0.00%
EUR/USD
EUR
-380615.00
0.00%
EUR/USD
EUR
-724968.00
0.00%
ILS CASH
ILS
-388458.00
-0.01%
HKD CASH
HKD
-3258823.00
-0.02%
DKK CASH
DKK
-3197182.00
-0.03%
SEK CASH
SEK
-9122555.00
-0.06%
GBP CASH
GBP
-1485057.00
-0.06%
AUD CASH
AUD
-2883888.00
-0.09%
CHF CASH
CHF
-2161280.00
-0.09%
JPY CASH
JPY
-448301736.00
-0.30%
EUR CASH
EUR
-8280975.00