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total market cap:
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Watchlist
Account
iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#637
ETF rank
ยฃ2.63 B
Marketcap
๐ช๐บ EU
Market
ยฃ5.35
Share price
0.47%
Change (1 day)
22.85%
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
July 28, 2026
Number of holdings:
784
Full holdings list
Weight %
Name
Ticker
Shares Held
2.48%
ASML HOLDING NV
ASML
54178.00
1.40%
HSBC HOLDINGS PLC
HSBA
2359766.00
1.26%
ROCHE PS PAR AG
ROP
97264.00
1.20%
ROYAL BANK OF CANADA
RY
196280.00
1.20%
NOVARTIS AG
NOVN
261439.00
1.06%
ASTRAZENECA PLC
AZN
212285.00
1.04%
NESTLE SA
NESN
357808.00
0.97%
SHELL PLC
SHEL
783769.00
0.96%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1490800.00
0.93%
SIEMENS N AG
SIE
104141.00
0.85%
BHP GROUP LTD
BHP
707578.00
0.84%
COMMONWEALTH BANK OF AUSTRALIA
CBA
233594.00
0.82%
TORONTO DOMINION
TD
233919.00
0.81%
BANCO SANTANDER SA
SAN
2015452.00
0.75%
SAP
SAP
143440.00
0.74%
ALLIANZ
ALV
52336.00
0.69%
TOYOTA MOTOR CORP
7203
1301200.00
0.67%
UBS GROUP AG
UBSG
444382.00
0.66%
NOVO NORDISK CLASS B
NOVO B
448470.00
0.66%
TOTALENERGIES
TTE
271717.00
0.65%
SCHNEIDER ELECTRIC
SU
75016.00
0.64%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
170651.00
0.63%
ROLLS-ROYCE HOLDINGS PLC
RR.
1149117.00
0.62%
TOKYO ELECTRON LTD
8035
62600.00
0.61%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
500000.00
0.60%
IBERDROLA SA
IBE
878887.00
0.60%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
781479.00
0.59%
ABB LTD
ABBN
217202.00
0.57%
UNILEVER PLC
ULVR
299281.00
0.57%
AIRBUS GROUP
AIR
81304.00
0.55%
SAFRAN SA
SAF
48534.00
0.53%
HITACHI LTD
6501
618400.00
0.53%
SONY GROUP CORP
6758
822200.00
0.53%
LVMH
MC
34263.00
0.53%
BRITISH AMERICAN TOBACCO
BATS
294552.00
0.52%
UNICREDIT
UCG
192534.00
0.51%
BANK OF MONTREAL
BMO
98067.00
0.51%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
74208.00
0.50%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
86807.00
0.49%
USD CASH
USD
17083602.00
0.49%
SIEMENS ENERGY N AG
ENR
108688.00
0.49%
MIZUHO FINANCIAL GROUP INC
8411
339400.00
0.49%
ENBRIDGE INC
ENB
306321.00
0.49%
BNP PARIBAS SA
BNP
137526.00
0.47%
SOFTBANK GROUP CORP
9984
522500.00
0.47%
DBS GROUP HOLDINGS LTD
D05
282000.00
0.46%
ADVANTEST CORP
6857
103000.00
0.45%
ZURICH INSURANCE GROUP AG
ZURN
20449.00
0.45%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
128728.00
0.44%
DEUTSCHE TELEKOM N AG
DTE
489924.00
0.44%
BANK OF NOVA SCOTIA
BNS
173709.00
0.44%
GLAXOSMITHKLINE
GSK
560179.00
0.44%
BP PLC
BP.
2153360.00
0.42%
AIA GROUP LTD
1299
1469000.00
0.42%
RECRUIT HOLDINGS LTD
6098
188100.00
0.41%
INTESA SANPAOLO
ISP
1936888.00
0.41%
LOREAL SA
OR
32717.00
0.41%
RIO TINTO PLC
RIO
154944.00
0.39%
SANOFI SA
SAN
149401.00
0.39%
ING GROEP NV
INGA
402812.00
0.37%
CANADIAN NATURAL RESOURCES LTD
CNQ
292979.00
0.37%
FAST RETAILING LTD
9983
26300.00
0.37%
WESTPAC BANKING CORPORATION
WBC
479414.00
0.37%
MITSUBISHI CORP
8058
433500.00
0.36%
BARCLAYS PLC
BARC
1878228.00
0.36%
TOKIO MARINE HOLDINGS INC
8766
248300.00
0.36%
ENEL
ENEL
1107268.00
0.35%
NATIONAL AUSTRALIA BANK LTD
NAB
422949.00
0.35%
LLOYDS BANKING GROUP PLC
LLOY
8012997.00
0.35%
KIOXIA HOLDINGS CORP
285A
44100.00
0.35%
BROOKFIELD CORP CLASS A
BN
281807.00
0.34%
INFINEON TECHNOLOGIES AG
IFX
181289.00
0.34%
AXA SA
CS
227225.00
0.33%
KEYENCE CORP
6861
26600.00
0.33%
CANADIAN PACIFIC KANSAS CITY LTD
CP
123982.00
0.32%
ANZ GROUP HOLDINGS LTD
ANZ
424519.00
0.32%
NATIONAL GRID PLC
NG.
679871.00
0.32%
ANHEUSER-BUSCH INBEV SA
ABI
131383.00
0.32%
BAE SYSTEMS PLC
BA.
407961.00
0.31%
SPOTIFY TECHNOLOGY SA
SPOT
21217.00
0.31%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
18046.00
0.31%
SUNCOR ENERGY INC
SU
168656.00
0.30%
INVESTOR CLASS B
INVE B
249157.00
0.30%
OVERSEA-CHINESE BANKING LTD
O39
466100.00
0.30%
AGNICO EAGLE MINES LTD
AEM
72073.00
0.30%
MANULIFE FINANCIAL CORP
MFC
232081.00
0.29%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
439400.00
0.29%
MITSUI LTD
8031
336900.00
0.29%
MURATA MANUFACTURING LTD
6981
228300.00
0.29%
WESFARMERS LTD
WES
160091.00
0.29%
NATWEST GROUP PLC
NWG
1116637.00
0.28%
ITOCHU CORP
8001
805500.00
0.28%
INDUSTRIA DE DISENO TEXTIL SA
ITX
150856.00
0.28%
TC ENERGY CORP
TRP
144219.00
0.28%
RELX PLC
REL
253993.00
0.27%
CANADIAN NATIONAL RAILWAY
CNR
71784.00
0.27%
MACQUARIE GROUP LTD DEF
MQG
51772.00
0.26%
VINCI SA
DG
67581.00
0.26%
GLENCORE PLC
GLEN
1353989.00
0.26%
DEUTSCHE BANK AG
DBK
253187.00
0.26%
NATIONAL BANK OF CANADA
NA
54326.00
0.25%
BARRICK MINING CORP
ABX
236676.00
0.25%
MITSUBISHI ELECTRIC CORP
6503
261400.00
0.24%
SOCIETE GENERALE SA
GLE
96387.00
0.24%
SHIN ETSU CHEMICAL LTD
4063
234100.00
0.24%
NORDEA BANK
NDA FI
422089.00
0.24%
DEUTSCHE POST AG
DHL
126606.00
0.24%
RHEINMETALL AG
RHM
6579.00
0.23%
VOLVO CLASS B
VOLV B
216400.00
0.23%
CAIXABANK SA
CABK
535670.00
0.23%
ESSILORLUXOTTICA SA
EL
41535.00
0.23%
HERMES INTERNATIONAL
RMS
4109.00
0.23%
DEUTSCHE BOERSE AG
DB1
26050.00
0.23%
PROSUS NV CLASS N
PRX
179294.00
0.22%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
63845.00
0.22%
ARGENX
ARGX
8782.00
0.22%
COMPASS GROUP PLC
CPG
234515.00
0.22%
TAKEDA PHARMACEUTICAL LTD
4502
217600.00
0.22%
KDDI CORP
9433
413200.00
0.22%
ENGIE SA
ENGI
251031.00
0.21%
ANGLO AMERICAN PLC
AAL
153994.00
0.21%
BAYER AG
BAYN
137422.00
0.21%
ATLAS COPCO CLASS A
ATCO A
362147.00
0.21%
DANONE SA
BN
88121.00
0.21%
STANDARD CHARTERED PLC
STAN
259330.00
0.21%
PANASONIC HOLDINGS CORP
6752
323800.00
0.20%
NINTENDO LTD
7974
151700.00
0.20%
ENI
ENI
282060.00
0.20%
E.ON N
EOAN
322507.00
0.20%
BASF N
BAS
124966.00
0.20%
HOYA CORP
7741
47900.00
0.20%
SWISS RE AG
SREN
41464.00
0.20%
DIAGEO PLC
DGE
308014.00
0.20%
WHEATON PRECIOUS METALS CORP
WPM
62250.00
0.19%
FERRARI NV
RACE
17201.00
0.19%
ALIMENTATION COUCHE TARD INC
ATD
101425.00
0.19%
LONZA GROUP AG
LONN
9619.00
0.19%
JAPAN TOBACCO INC
2914
160700.00
0.19%
NOKIA
NOKIA
721300.00
0.19%
MARUBENI CORP
8002
199000.00
0.18%
SUN LIFE FINANCIAL INC
SLF
75391.00
0.18%
HOLCIM LTD AG
HOLN
69696.00
0.18%
HALEON PLC
HLN
1207210.00
0.18%
ORIX CORP
8591
156100.00
0.17%
RECKITT BENCKISER GROUP PLC
RKT
87418.00
0.17%
SEA ADS REPRESENTING LTD CLASS A
SE
55461.00
0.17%
DSV
DSV
27811.00
0.17%
SOFTBANK CORP
9434
4209100.00
0.17%
WOODSIDE ENERGY GROUP LTD
WDS
262969.00
0.17%
CONSTELLATION SOFTWARE INC
CSU
2747.00
0.17%
GOODMAN GROUP UNITS
GMG
280833.00
0.17%
UNITED OVERSEAS BANK LTD
U11
173300.00
0.17%
RIO TINTO LTD
RIO
51443.00
0.17%
ASSICURAZIONI GENERALI
G
114534.00
0.17%
TESCO PLC
TSCO
874221.00
0.16%
SUMITOMO CORP
8053
587200.00
0.16%
RWE AG
RWE
89406.00
0.16%
CSL LTD
CSL
67967.00
0.16%
CELESTICA INC
CLS
16202.00
0.16%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
177862.00
0.16%
ERSTE GROUP BANK AG
EBS
43314.00
0.16%
DAIICHI LIFE GROUP INC
8750
482500.00
0.16%
GALDERMA GROUP N AG
GALD
25840.00
0.16%
FRANCO NEVADA CORP
FNV
26391.00
0.16%
ASM INTERNATIONAL NV
ASM
6410.00
0.16%
FUJITSU LTD
6702
240400.00
0.16%
DAIKIN INDUSTRIES LTD
6367
37400.00
0.16%
COMPAGNIE DE SAINT GOBAIN SA
SGO
61882.00
0.16%
SOMPO HOLDINGS INC
8630
121400.00
0.15%
CAMECO CORP
CCO
61410.00
0.15%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
173600.00
0.15%
3I GROUP PLC
III
137166.00
0.15%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
396700.00
0.15%
MERCEDES-BENZ GROUP N AG
MBG
99261.00
0.15%
CENOVUS ENERGY
CVE
190221.00
0.15%
FUJIKURA LTD
5803
211300.00
0.15%
SSE PLC
SSE
167190.00
0.15%
PRYSMIAN
PRY
39286.00
0.15%
RENESAS ELECTRONICS CORP
6723
247300.00
0.15%
LEGRAND SA
LR
35390.00
0.15%
DOLLARAMA INC
DOL
38160.00
0.15%
INTACT FINANCIAL CORP
IFC
23814.00
0.15%
SANDVIK
SAND
142906.00
0.15%
GIVAUDAN SA
GIVN
1269.00
0.15%
FANUC CORP
6954
129500.00
0.15%
EXPERIAN PLC
EXPN
126987.00
0.15%
KOMATSU LTD
6301
121900.00
0.14%
JAPAN POST BANK LTD
7182
251400.00
0.14%
ORANGE SA
ORA
254927.00
0.14%
PRUDENTIAL PLC
PRU
347547.00
0.14%
ASSA ABLOY B
ASSA B
135242.00
0.14%
POWER CORPORATION OF CANADA
POW
74277.00
0.14%
HONDA MOTOR LTD
7267
498600.00
0.14%
TDK CORP
6762
274300.00
0.14%
UCB SA
UCB
17118.00
0.14%
KONINKLIJKE AHOLD DELHAIZE NV
AD
121349.00
0.14%
ALCON AG
ALC
69804.00
0.14%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
2766.00
0.14%
DANSKE BANK
DANSKE
86819.00
0.14%
NEBIUS NV CLASS A
NBIS
28174.00
0.14%
ADIDAS N AG
ADS
23119.00
0.14%
WOOLWORTHS GROUP LTD
WOW
170143.00
0.13%
STMICROELECTRONICS NV
STMPA
92063.00
0.13%
SWISS LIFE HOLDING AG
SLHN
4035.00
0.13%
NUTRIEN LTD
NTR
66815.00
0.13%
NEC CORP
6701
169200.00
0.13%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
205243.00
0.13%
BANK LEUMI LE ISRAEL
LUMI
200499.00
0.13%
SANDOZ GROUP AG
SDZ
57931.00
0.13%
REPSOL SA
REP
159443.00
0.13%
SIKA AG
SIKA
20557.00
0.13%
KBC GROEP
KBC
31482.00
0.13%
SUNBELT RENTALS HOLDINGS INC
SUNB
57119.00
0.13%
FERROVIAL NV
FER
70797.00
0.13%
SWEDBANK
SWED A
113453.00
0.12%
TRANSURBAN GROUP STAPLED UNITS
TCL
418296.00
0.12%
DISCO CORP
6146
12800.00
0.12%
DAIICHI SANKYO LTD
4568
243100.00
0.12%
FORTIS INC
FTS
72816.00
0.12%
EQUINOR
EQNR
108949.00
0.12%
COMMERZBANK AG
CBK
98664.00
0.12%
VODAFONE GROUP PLC
VOD
2567704.00
0.12%
NOMURA HOLDINGS INC
8604
438300.00
0.12%
ARCELORMITTAL SA
MT
60918.00
0.12%
NTT INC
9432
4246100.00
0.12%
KINROSS GOLD CORP
K
170136.00
0.12%
OTSUKA HOLDINGS LTD
4578
57300.00
0.12%
CHUGAI PHARMACEUTICAL LTD
4519
93200.00
0.11%
PEMBINA PIPELINE CORP
PPL
79646.00
0.11%
SEVEN & I HOLDINGS LTD
3382
295100.00
0.11%
IMPERIAL BRANDS PLC
IMB
102650.00
0.11%
RESONA HOLDINGS INC
8308
281700.00
0.11%
LOBLAW COMPANIES LTD
L
81668.00
0.11%
KYOCERA CORP
6971
172200.00
0.11%
BANK HAPOALIM BM
POLI
159834.00
0.11%
AMADEUS IT GROUP SA
AMS
62314.00
0.11%
AVIVA PLC
AV.
407192.00
0.11%
ATLAS COPCO CLASS B
ATCO B
208567.00
0.11%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
63400.00
0.11%
TOYOTA TSUSHO CORP
8015
93500.00
0.11%
ERICSSON B
ERIC B
374825.00
0.11%
DNB BANK
DNB
118789.00
0.11%
AJINOMOTO INC
2802
123100.00
0.11%
AERCAP HOLDINGS NV
AER
23760.00
0.11%
ADYEN NV
ADYEN
3594.00
0.11%
QBE INSURANCE GROUP LTD
QBE
205389.00
0.11%
JAPAN POST HOLDINGS LTD
6178
242500.00
0.10%
THALES SA
HO
12786.00
0.10%
SAMPO CLASS A
SAMPO
330968.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC
8309
87000.00
0.10%
MICHELIN
ML
91272.00
0.10%
BRIDGESTONE CORP
5108
151200.00
0.10%
VEOLIA ENVIRON. SA
VIE
87387.00
0.10%
HEINEKEN NV
HEIA
39088.00
0.10%
ABN AMRO BANK NV
ABN
82308.00
0.10%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1009600.00
0.10%
MITSUBISHI ESTATE CO LTD
8802
143000.00
0.10%
TECHTRONIC INDUSTRIES LTD
669
216000.00
0.10%
BOC HONG KONG HOLDINGS LTD
2388
533000.00
0.10%
VESTAS WIND SYSTEMS
VWS
137879.00
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
265073.00
0.10%
BPER BANCA
BPE
220790.00
0.10%
CK HUTCHISON HOLDINGS LTD
1
375500.00
0.10%
ELBIT SYSTEMS LTD
ESLT
4219.00
0.10%
MITSUI FUDOSAN LTD
8801
355200.00
0.10%
ASTELLAS PHARMA INC
4503
253600.00
0.10%
DAIMLER TRUCK HOLDING E AG
DTG
63102.00
0.10%
HEIDELBERG MATERIALS AG
HEI
17907.00
0.10%
ARISTOCRAT LEISURE LTD
ALL
76973.00
0.10%
FUJIFILM HOLDINGS CORP
4901
149100.00
0.10%
HONG KONG EXCHANGES AND CLEARING L
388
66300.00
0.10%
LEONARDO FINMECCANICA SPA
LDO
55011.00
0.10%
AIB GROUP PLC
A5G
276880.00
0.10%
NN GROUP NV
NN
36572.00
0.10%
PUBLICIS GROUPE SA
PUB
31175.00
0.10%
SUN HUNG KAI PROPERTIES LTD
16
214500.00
0.09%
UNIVERSAL MUSIC GROUP NV
UMG
148367.00
0.09%
NEXT PLC
NXT
16046.00
0.09%
AENA SME SA
AENA
105762.00
0.09%
TOWER SEMICONDUCTOR LTD
TSEM
15916.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
19799.00
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
800850.00
0.09%
BOMBARDIER INC CLASS B
BBD.B
12069.00
0.09%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
42175.00
0.09%
DENSO CORP
6902
248400.00
0.09%
MTU AERO ENGINES HOLDING AG
MTX
7642.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
27840.00
0.09%
NOVOZYMES B
NSIS B
47904.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
25176.00
0.09%
CANON INC
7751
112600.00
0.09%
COLES GROUP LTD
COL
185215.00
0.09%
CREDIT AGRICOLE SA
ACA
143927.00
0.09%
FORTESCUE LTD
FMG
234296.00
0.09%
MERCK
MRK
18568.00
0.09%
GEBERIT AG
GEBN
4677.00
0.09%
BMW AG
BMW
44697.00
0.09%
EAST JAPAN RAILWAY
9020
127100.00
0.09%
ENEOS HOLDINGS INC
5020
375100.00
0.09%
IMPERIAL OIL LTD
IMO
23489.00
0.09%
IBIDEN LTD
4062
32600.00
0.09%
HELVETIA BALOISE HOLDING N AG
HBAN
11211.00
0.08%
RB GLOBAL INC
RBA
24943.00
0.08%
SMC (JAPAN) CORP
6273
7300.00
0.08%
FRESENIUS SE AND CO KGAA
FRE
56931.00
0.08%
SWISSCOM AG
SCMN
3676.00
0.08%
KERING SA
KER
9991.00
0.08%
SUZUKI MOTOR CORP
7269
224400.00
0.08%
SAAB CLASS B
SAAB B
44321.00
0.08%
ASICS CORP
7936
93800.00
0.08%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
57740.00
0.08%
SVENSKA HANDELSBANKEN-A SHS
SHB A
185805.00
0.08%
VAT GROUP AG
VACN
3716.00
0.08%
NIPPON STEEL CORP
5401
685800.00
0.08%
NORTHERN STAR RESOURCES LTD
NST
193296.00
0.08%
KAO CORP
4452
133700.00
0.08%
KONE
KNEBV
46457.00
0.08%
PARTNERS GROUP HOLDING AG
PGHN
3174.00
0.08%
BANCO BPM
BAMI
152365.00
0.08%
KONINKLIJKE PHILIPS NV
PHIA
103895.00
0.08%
BANK OF IRELAND GROUP PLC
BIRG
128101.00
0.08%
PAN AMERICAN SILVER CORP
PAAS
60611.00
0.08%
WOLTERS KLUWER NV
WKL
31930.00
0.08%
AEON LTD
8267
301200.00
0.08%
KONINKLIJKE KPN NV
KPN
543543.00
0.07%
JULIUS BAER GRUPPE AG
BAER
30036.00
0.07%
ORIENTAL LAND LTD
4661
146100.00
0.07%
INPEX CORP
1605
118600.00
0.07%
SGS SA
SGSN
21812.00
0.07%
BANCO DE SABADELL
SAB
672438.00
0.07%
CENTRAL JAPAN RAILWAY
9022
101800.00
0.07%
RYANAIR HOLDINGS PLC
RYA
89980.00
0.07%
ANTOFAGASTA PLC
ANTO
52702.00
0.07%
FIRST QUANTUM MINERALS LTD
FM
93538.00
0.07%
HEXAGON CLASS B
HEXA B
282308.00
0.07%
HALMA PLC
HLMA
52797.00
0.07%
TERUMO CORP
4543
176500.00
0.07%
GENMAB
GMAB
8483.00
0.07%
BRAMBLES LTD
BXB
182802.00
0.07%
SANTOS LTD
STO
451950.00
0.07%
LASERTEC CORP
6920
10700.00
0.07%
IHI CORP
7013
143700.00
0.07%
GREAT WEST LIFECO INC
GWO
37293.00
0.07%
ESSITY CLASS B
ESSITY B
84111.00
0.07%
HANNOVER RUECK
HNR1
8240.00
0.07%
SEGRO REIT PLC
SGRO
182357.00
0.07%
MAGNA INTERNATIONAL INC
MG
34862.00
0.07%
CAPGEMINI
CAP
20631.00
0.07%
TOURMALINE OIL CORP
TOU
53292.00
0.07%
LUNDIN MINING CORP
LUN
96249.00
0.07%
EVOLUTION MINING LTD
EVN
300562.00
0.07%
EQT
EQT
70239.00
0.07%
VONOVIA SE
VNA
95773.00
0.07%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
10418.00
0.07%
CLP HOLDINGS LTD
2
235500.00
0.07%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
27593.00
0.07%
FINECOBANK BANCA FINECO
FBK
86122.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
196931.00
0.07%
WSP GLOBAL INC
WSP
18455.00
0.07%
DSM FIRMENICH AG
DSFIR
23882.00
0.07%
EPIROC CLASS A
EPI A
91975.00
0.07%
WARTSILA
WRT1V
67133.00
0.06%
EDP ENERGIAS DE PORTUGAL SA
EDP
438233.00
0.06%
TELEFONICA SA
TEF
528397.00
0.06%
TELSTRA GROUP LTD
TLS
637651.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
20694.00
0.06%
ALFA LAVAL
ALFA
38505.00
0.06%
DAIWA SECURITIES GROUP INC
8601
196800.00
0.06%
EMERA INC
EMA
40398.00
0.06%
DASSAULT SYSTEMES
DSY
91875.00
0.06%
DAIWA HOUSE INDUSTRY LTD
1925
75500.00
0.06%
KERRY GROUP PLC
KRZ
22447.00
0.06%
KUBOTA CORP
6326
130400.00
0.06%
SECOM LTD
9735
51700.00
0.06%
POSTE ITALIANE
PST
72690.00
0.06%
EBARA CORP
6361
69000.00
0.06%
THOMSON REUTERS CORP
TRI
20876.00
0.06%
ENDESA SA
ELE
46653.00
0.06%
BT GROUP PLC
BT.A
781813.00
0.06%
BANDAI NAMCO HOLDINGS INC
7832
76800.00
0.06%
T&D HOLDINGS INC
8795
69000.00
0.06%
PERNOD RICARD SA
RI
27269.00
0.06%
ROCHE HOLDING AG
RO
4603.00
0.06%
INFORMA PLC
INF
174123.00
0.06%
SUNCORP GROUP LTD
SUN
152286.00
0.06%
CELLNEX TELECOM
CLNX
66710.00
0.06%
COCA COLA HBC AG
CCH
30459.00
0.06%
MIZRAHI TEFAHOT BANK LTD
MZTF
27969.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
14903.00
0.06%
RENTOKIL INITIAL PLC
RTO
357687.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
16907.00
0.06%
BAWAG GROUP AG
BG
10285.00
0.06%
INSURANCE AUSTRALIA GROUP LTD
IAG
333879.00
0.06%
SNAM
SRG
285986.00
0.06%
NITTO DENKO CORP
6988
94000.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
172.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
394400.00
0.06%
CGI INC CLASS A
GIB.A
27555.00
0.06%
SCENTRE GROUP
SCG
714655.00
0.06%
EURONEXT NV
ENX
11410.00
0.06%
KONGSBERG GRUPPEN
KOG
63778.00
0.06%
KEPPEL LTD
BN4
216200.00
0.06%
HENKEL & KGAA PREF AG
HEN3
22257.00
0.06%
NIPPON YUSEN
9101
53000.00
0.06%
ASAHI KASEI CORP
3407
174700.00
0.06%
JAPAN EXCHANGE GROUP INC
8697
141400.00
0.06%
SIEMENS HEALTHINEERS AG
SHL
47260.00
0.06%
CARLSBERG AS CL B
CARL B
13445.00
0.06%
SONOVA HOLDING AG
SOON
7087.00
0.06%
COMPUTERSHARE LTD
CPU
68152.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
81758.00
0.06%
SINGAPORE EXCHANGE LTD
S68
103149.00
0.06%
NESTE
NESTE
57277.00
0.06%
NIDEC CORP
6594
122300.00
0.05%
METRO INC
MRU
28024.00
0.05%
ASAHI GROUP HOLDINGS LTD
2502
179400.00
0.05%
HYDRO ONE LTD
H
44331.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
101666.00
0.05%
RYOHIN KEIKAKU LTD
7453
71000.00
0.05%
SYMRISE AG
SY1
18258.00
0.05%
KINGSPAN GROUP PLC
KRX
21007.00
0.05%
BOLIDEN
BOL
38752.00
0.05%
UPM-KYMMENE
UPM
70241.00
0.05%
STRAUMANN HOLDING AG
STMN
15003.00
0.05%
SOUTH32 LTD
S32
587452.00
0.05%
KONAMI GROUP CORP
9766
15000.00
0.05%
KANSAI ELECTRIC POWER INC
9503
123000.00
0.05%
WHITECAP RESOURCES INC
WCP
164153.00
0.05%
GEORGE WESTON LTD
WN
23835.00
0.05%
ORIGIN ENERGY LTD
ORG
244311.00
0.05%
ASR NEDERLAND NV
ASRNL
22738.00
0.05%
NOVA LTD
NVMI
4532.00
0.05%
SHIONOGI LTD
4507
101900.00
0.05%
KAJIMA CORP
1812
53900.00
0.05%
KIRIN HOLDINGS LTD
2503
98500.00
0.05%
SMITH AND NEPHEW PLC
SN.
112646.00
0.05%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
78700.00
0.05%
TAISEI CORP
1801
21800.00
0.05%
TOROMONT INDUSTRIES LTD
TIH
11985.00
0.05%
IA FINANCIAL INC
IAG
12042.00
0.05%
TOKYO GAS LTD
9531
46400.00
0.05%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
50449.00
0.05%
ARC RESOURCES LTD
ARX
77361.00
0.05%
SCHINDLER HOLDING PAR AG
SCHP
5472.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
6962.00
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
213200.00
0.05%
BANKINTER SA
BKT
94716.00
0.05%
SCREEN HOLDINGS LTD
7735
19900.00
0.05%
MONCLER
MONC
31731.00
0.05%
KAWASAKI HEAVY INDUSTRIES LTD
7012
105100.00
0.05%
RESONAC HOLDINGS
4004
22700.00
0.05%
FURUKAWA ELECTRIC LTD
5801
93100.00
0.05%
ISRAEL DISCOUNT BANK LTD
DSCT
163066.00
0.05%
ALAMOS GOLD INC CLASS A
AGI
58570.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
143800.00
0.05%
AGEAS SA
AGS
20717.00
0.05%
CK ASSET HOLDINGS LTD
1113
273500.00
0.05%
AKZO NOBEL NV
AKZA
24251.00
0.05%
SWISS PRIME SITE AG
SPSN
10454.00
0.05%
POWER ASSETS HOLDINGS LTD
6
221500.00
0.05%
NOMURA RESEARCH INSTITUTE LTD
4307
50900.00
0.05%
ADMIRAL GROUP PLC
ADM
33334.00
0.05%
PHOENIX FINANCIAL LTD
PHOE
29580.00
0.05%
OLYMPUS CORP
7733
151000.00
0.05%
CHUBU ELECTRIC POWER INC
9502
94300.00
0.05%
BUNZL
BNZL
43761.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
14.00
0.05%
AEGON LTD
AGN
178047.00
0.05%
STELLANTIS NV
STLAM
281625.00
0.05%
OSAKA GAS LTD
9532
47900.00
0.05%
OBAYASHI CORP
1802
81000.00
0.05%
THE SAGE GROUP PLC
SGE
129057.00
0.05%
NORSK HYDRO
NHY
184751.00
0.05%
SMITHS GROUP PLC
SMIN
45478.00
0.05%
TFI INTERNATIONAL INC
TFII
10788.00
0.05%
METSO CORPORATION
METSO
88133.00
0.05%
INTERTEK GROUP PLC
ITRK
20523.00
0.05%
ORSTED A/S
ORSTED
73804.00
0.05%
HEINEKEN HOLDING NV
HEIO
18997.00
0.05%
FUJI ELECTRIC LTD
6504
20900.00
0.05%
SEVERN TRENT PLC
SVT
38827.00
0.05%
DAIFUKU LTD
6383
44100.00
0.05%
JX ADVANCED METALS CORP
5016
75000.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
820080.00
0.05%
MITSUI OSK LINES LTD
9104
43700.00
0.05%
SEKISUI HOUSE LTD
1928
69800.00
0.05%
UNIPOL ASSICURAZIONI SPA
UNI
51746.00
0.04%
HONG KONG AND CHINA GAS LTD
3
1720000.00
0.04%
TMX GROUP LTD
X
41810.00
0.04%
AKER BP
AKRBP
45125.00
0.04%
APA GROUP UNITS
APA
213879.00
0.04%
BOUYGUES SA
EN
28555.00
0.04%
ALTAGAS LTD
ALA
38182.00
0.04%
JARDINE MATHESON HOLDINGS LTD
J36
23400.00
0.04%
EVOLUTION
EVO
19481.00
0.04%
CARREFOUR SA
CA
82057.00
0.04%
FORTUM
FORTUM
66261.00
0.04%
SIGMA HEALTHCARE LTD
SIG
727667.00
0.04%
TELIA COMPANY
TELIA
313328.00
0.04%
MEDIBANK PRIVATE LTD
MPL
406584.00
0.04%
MARKS AND SPENCER GROUP PLC
MKS
274453.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
45775.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
256200.00
0.04%
BUREAU VERITAS SA
BVI
46327.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
29128.00
0.04%
ACCOR SA
AC
26653.00
0.04%
GEA GROUP AG
G1A
19751.00
0.04%
ORION CLASS B
ORNBV
15478.00
0.04%
ATKINSREALIS GROUP INC
ATRL
22365.00
0.04%
KEYERA CORP
KEY
33438.00
0.04%
M&G PLC
MNG
299198.00
0.04%
TELE2 B
TEL2 B
80829.00
0.04%
EIFFAGE SA
FGR
10078.00
0.04%
LYNAS RARE EARTHS LTD
LYC
135925.00
0.04%
TORAY INDUSTRIES INC
3402
196800.00
0.04%
TENARIS SA
TEN
49704.00
0.04%
SBI HOLDINGS INC
8473
79500.00
0.04%
OMV AG
OMV
19474.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
28263.00
0.04%
REXEL SA
RXL
33512.00
0.04%
TELECOM ITALIA
TIT
161347.00
0.04%
SUMITOMO METAL MINING LTD
5713
29900.00
0.04%
PANDORA
PNDORA
10987.00
0.04%
SINGAPORE AIRLINES LTD
C6L
222400.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
169300.00
0.04%
PEARSON PLC
PSON
76521.00
0.04%
ADDTECH CLASS B
ADDT B
37611.00
0.04%
BANCO COMERCIAL PORTUGUES SA
BCP
1100448.00
0.04%
WH GROUP LTD
288
1216000.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
33097.00
0.04%
MOWI
MOWI
61597.00
0.04%
EUROFINS SCIENTIFIC
ERF
16514.00
0.04%
BEIERSDORF AG
BEI
13958.00
0.04%
BELIMO N AG
BEAN
1271.00
0.04%
OBIC LTD
4684
45700.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
57705.00
0.04%
HENNES & MAURITZ
HM B
71585.00
0.04%
CCL INDUSTRIES INC CLASS B
CCL.B
18855.00
0.04%
GILDAN ACTIVEWEAR INC
GIL
24311.00
0.04%
SUBARU CORP
7270
76900.00
0.04%
CHIBA BANK LTD
8331
75900.00
0.04%
TALANX AG
TLX
9458.00
0.04%
KLEPIERRE REIT SA
LI
27924.00
0.04%
ENDEAVOUR MINING
EDV
25814.00
0.04%
TELENOR
TEL
87950.00
0.04%
CAPITALAND ASCENDAS REIT
CLAR
622068.00
0.04%
MAGNUM ICE CREAM NV
MICC
65705.00
0.04%
CENTRICA PLC
CNA
588790.00
0.04%
SKF B
SKF B
45565.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
170800.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
53163.00
0.03%
THE LOTTERY CORPORATION LTD
TLC
309819.00
0.03%
SKANSKA B
SKA B
43658.00
0.03%
CONTINENTAL AG
CON
14633.00
0.03%
EPIROC CLASS B
EPI B
56534.00
0.03%
KNORR BREMSE AG
KBX
9598.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
42860.00
0.03%
ASX LTD
ASX
30330.00
0.03%
TRELLEBORG B
TREL B
26736.00
0.03%
BRENNTAG
BNR
16754.00
0.03%
ZALANDO
ZAL
34047.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
20719.00
0.03%
A P MOLLER MAERSK B
MAERSK B
440.00
0.03%
WISE PLC CLASS A
WISE
96333.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
17381.00
0.03%
CAE INC
CAE
43232.00
0.03%
STANTEC INC
STN
15838.00
0.03%
GALAXY ENTERTAINMENT GROUP LTD
27
265000.00
0.03%
A P MOLLER MAERSK
MAERSK A
451.00
0.03%
COLOPLAST B
COLO B
17097.00
0.03%
MITSUI KINZOKU LIMITED LTD
5706
6600.00
0.03%
QIAGEN NV
QIA
26856.00
0.03%
GRAB HOLDINGS LTD CLASS A
GRAB
325226.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
33370.00
0.03%
HENKEL AG
HEN
13606.00
0.03%
PLS GROUP LTD
PLS
396817.00
0.03%
SAINSBURY(J) PLC
SBRY
235957.00
0.03%
STANDARD LIFE PLC
SDLF
90830.00
0.03%
XERO LTD
XRO
23492.00
0.03%
MINEBEA MITSUMI INC
6479
49200.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
215283.00
0.03%
TRYG
TRYG
46579.00
0.03%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
12581.00
0.03%
AISIN CORP
7259
73800.00
0.03%
INFRATIL LTD
IFT
122367.00
0.03%
MELROSE INDUSTRIES PLC
MRO
169697.00
0.03%
ISUZU MOTORS LTD
7202
72000.00
0.03%
SCHINDLER HOLDING AG
SCHN
3454.00
0.03%
AMUNDI SA
AMUN
10497.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
351400.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
118700.00
0.03%
CAPCOM LTD
9697
49200.00
0.03%
ZENSHO HOLDINGS LTD
7550
17500.00
0.03%
LY CORP
4689
379200.00
0.03%
SONIC HEALTHCARE LTD
SHL
67983.00
0.03%
SHIMIZU CORP
1803
68700.00
0.03%
SECURITAS B
SECU B
63557.00
0.03%
DELIVERY HERO
DHER
24027.00
0.03%
INDUSTRIVARDEN A
INDU A
18482.00
0.03%
EXOR NV
EXO
13003.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
206000.00
0.03%
LIFCO CLASS B
LIFCO B
31000.00
0.03%
KESKO CLASS B
KESKOB
41386.00
0.03%
INDUTRADE
INDT
40303.00
0.03%
SVENSKA CELLULOSA B
SCA B
89370.00
0.03%
YAMAHA MOTOR LTD
7272
123000.00
0.03%
KINGFISHER PLC
KGF
242606.00
0.03%
KIKKOMAN CORP
2801
98400.00
0.03%
RAKUTEN GROUP INC
4755
197000.00
0.03%
SPIRAX GROUP PLC
SPX
10722.00
0.03%
FRESNILLO PLC
FRES
29259.00
0.03%
DASSAULT AVIATION SA
AM
2818.00
0.03%
YARA INTERNATIONAL
YAR
21675.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
1188.00
0.03%
CANADIAN TIRE LTD CLASS A
CTC.A
6695.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
28300.00
0.03%
SHISEIDO LTD
4911
49200.00
0.03%
ORKLA
ORK
89095.00
0.03%
WEST JAPAN RAILWAY
9021
50700.00
0.03%
SCHRODERS PLC
SDR
123440.00
0.03%
SARTORIUS PREF AG
SRT3
3811.00
0.03%
SANRIO LTD
8136
122500.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
10782.00
0.03%
VICINITY CENTRES
VCX
519449.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
984.00
0.03%
FUTU HOLDINGS ADR LTD
FUTU
9421.00
0.03%
SAPUTO INC
SAP
32471.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
324711.00
0.03%
HOCHTIEF AG
HOT
1946.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
291000.00
0.03%
SGH LTD
SGH
30946.00
0.03%
MTR CORPORATION CORP LTD
66
223500.00
0.03%
IDEMITSU KOSAN LTD
5019
118700.00
0.03%
DAI NIPPON PRINTING LTD
7912
51400.00
0.03%
DESCARTES SYSTEMS GROUP INC
DSG
12325.00
0.03%
SWIRE PACIFIC LTD A
19
75000.00
0.03%
SYENSQO NV
SYENS
11379.00
0.03%
AGC INC
5201
24600.00
0.03%
ITALGAS
IG
83305.00
0.03%
UNICHARM CORP
8113
150500.00
0.03%
IPSEN SA
IPN
5032.00
0.03%
SCOUT24 N
G24
10721.00
0.03%
LUNDIN GOLD INC
LUG
15860.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
15613.00
0.03%
EISAI LTD
4523
31200.00
0.03%
PRO MEDICUS LTD
PME
8005.00
0.03%
NIPPON PAINT HOLDINGS LTD
4612
123400.00
0.03%
MAKITA CORP
6586
26200.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
43200.00
0.03%
LAND SECURITIES GROUP REIT PLC
LAND
95025.00
0.03%
GJENSIDIGE FORSIKRING
GJF
30636.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
29300.00
0.03%
CAR GROUP LTD
CAR
48221.00
0.03%
INTERNATIONAL AIRLINES GROUP SA
IAG
148613.00
0.03%
RENAULT SA
RNO
28305.00
0.03%
ACCIONA SA
ANA
3229.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
24600.00
0.03%
SHIMANO INC
7309
7500.00
0.03%
ELIA GROUP SA
ELI
5621.00
0.03%
IVANHOE MINES LTD CLASS A
IVN
114834.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
17009.00
0.03%
IGM FINANCIAL INC
IGM
14410.00
0.03%
ALSTOM SA
ALO
46510.00
0.02%
NITORI HOLDINGS LTD
9843
54000.00
0.02%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
8974.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
107000.00
0.02%
BANCA MEDIOLANUM
BMED
32998.00
0.02%
HKT TRUST AND HKT UNITS LTD
6823
516000.00
0.02%
KAWASAKI KISEN LTD
9107
49200.00
0.02%
GETLINK
GET
39648.00
0.02%
HENSOLDT AG
HAG
8610.00
0.02%
THE SWATCH GROUP AG
UHR
3984.00
0.02%
ELISA
ELISA
20430.00
0.02%
REA GROUP LTD
REA
7236.00
0.02%
JAPAN POST INSURANCE LTD
7181
76500.00
0.02%
EDP RENEWABLES SA
EDPR
51735.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
225000.00
0.02%
STORA ENSO CLASS R
STERV
72704.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
5616.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
78064.00
0.02%
AZRIELI GROUP LTD
AZRG
5832.00
0.02%
SODEXO SA
SW
11997.00
0.02%
WILMAR INTERNATIONAL LTD
F34
262300.00
0.02%
TOPPAN HOLDINGS INC
7911
29100.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
4021.00
0.02%
COCHLEAR LTD
COH
9192.00
0.02%
SINO LAND LTD
83
564000.00
0.02%
TOHO (TOKYO) LTD
9602
81600.00
0.02%
NEXON LTD
3659
50000.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
22966.00
0.02%
SANDS CHINA LTD
1928
404000.00
0.02%
JERONIMO MARTINS SA
JMT
37437.00
0.02%
BC VAUD N
BCVN
4699.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
187226.00
0.02%
EQUINOX GOLD CORP
EQX
78854.00
0.02%
INDRA SISTEMAS SA
IDR
10865.00
0.02%
QANTAS AIRWAYS LTD
QAN
96729.00
0.02%
MERIDIAN ENERGY LTD
MEL
203607.00
0.02%
BEIJER REF CLASS B
BEIJ B
48182.00
0.02%
AEROPORTS DE PARIS SA
ADP
5375.00
0.02%
BARRY CALLEBAUT AG
BARN
492.00
0.02%
CONTACT ENERGY LTD
CEN
126270.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
2790.00
0.02%
VERBUND AG
VER
10185.00
0.02%
JFE HOLDINGS INC
5411
60700.00
0.02%
INPOST SA
INPST
37321.00
0.02%
AVOLTA AG
AVOL
10779.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
319800.00
0.02%
SEIBU HOLDINGS INC
9024
28400.00
0.02%
CTS EVENTIM AG
EVD
9036.00
0.02%
SOFINA SA
SOF
2318.00
0.02%
NEMETSCHEK
NEM
8466.00
0.02%
EVONIK INDUSTRIES AG
EVK
32722.00
0.02%
WISETECH GLOBAL LTD
WTC
26097.00
0.02%
CANADIAN UTILITIES LTD CLASS A
CU
15957.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
21000.00
0.02%
NISSAN MOTOR LTD
7201
298000.00
0.02%
BCE INC
BCE
28022.00
0.02%
GECINA SA
GFC
7075.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
18640.00
0.02%
EMPIRE LTD CLASS A
EMP.A
16589.00
0.02%
MAPFRE SA
MAP
120553.00
0.02%
AIRTEL AFRICA PLC
AAF
125063.00
0.02%
ABIVAX SA
ABVX
4744.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
10022.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
105771.00
0.02%
RATIONAL AG
RAA
738.00
0.02%
OTSUKA CORP
4768
28300.00
0.02%
HAREL INSURANCE INVESTMENTS & FINA
HARL
9698.00
0.02%
HULIC LTD
3003
49400.00
0.02%
BKW N AG
BKW
3248.00
0.02%
DIETEREN (D) SA
DIE
2530.00
0.02%
CSG CLASS A NV
CSG
27182.00
0.02%
COVIVIO SA
COV
8451.00
0.01%
ICL GROUP LTD
ICL
98402.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
77113.00
0.01%
BIOMERIEUX SA
BIM
6020.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
121600.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
30248.00
0.01%
TELUS
T
46136.00
0.01%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
28267.00
0.01%
BUZZI
BZU
10195.00
0.01%
SALMAR
SALM
8808.00
0.01%
ROCKWOOL CLASS B
ROCK B
15371.00
0.01%
SAGAX CLASS B
SAGA B
27304.00
0.01%
VERISURE PLC
VSURE
35280.00
0.01%
DEMANT
DEMANT
10078.00
0.01%
KYOWA KIRIN LTD
4151
26500.00
0.01%
LOTUS BAKERIES NV
LOTB
34.00
0.01%
IBERDROLA SA RFD
-
17284.00
0.01%
BOLLORE
BOL
90649.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
17654.00
0.01%
HIKARI TSUSHIN INC
9435
1500.00
0.01%
CASH COLLATERAL USD GSIFT
GSIFT
259000.00
0.00%
OPC ENERGY LTD
OPCE
5407.00
0.00%
NZD CASH
NZD
134563.00
0.00%
NOK CASH
NOK
609327.00
0.00%
HKD CASH
HKD
418938.00
0.00%
ILS CASH
ILS
111121.00
0.00%
SGD CASH
SGD
16543.00
0.00%
GBP/USD
GBP
-641516.00
0.00%
EUR/USD
EUR
3720752.00
0.00%
JPY/USD
JPY
480855890.00
0.00%
CAD/USD
CAD
2504480.00
0.00%
GBP/USD
GBP
1327761.00
0.00%
CHF/USD
CHF
956089.00
0.00%
AUD/USD
AUD
1195229.00
0.00%
SEK/USD
SEK
3814073.00
0.00%
DKK/USD
DKK
1431719.00
0.00%
HKD/USD
HKD
1569094.00
0.00%
SGD/USD
SGD
164186.00
0.00%
NOK/USD
NOK
775285.00
0.00%
ILS/USD
ILS
235626.00
0.00%
NZD/USD
NZD
40583.00
0.00%
MINI S&P/TSE 60 INDEX SEP 26
MPTU6
11.00
0.00%
MSCI EAFE INDEX SEP 26
MFSU6
41.00
0.00%
EUR/USD
EUR
-550392.00
0.00%
DKK CASH
DKK
-543907.00
-0.01%
SEK CASH
SEK
-2440235.00
-0.01%
GBP CASH
GBP
-207288.00
-0.01%
AUD CASH
AUD
-699140.00
-0.03%
CHF CASH
CHF
-803183.00
-0.03%
CAD CASH
CAD
-1438551.00
-0.06%
JPY CASH
JPY
-326028837.00
-0.09%
EUR CASH
EUR
-2765122.00