Companies:
10,795
total market cap:
HK$1121.903 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#668
ETF rank
HK$24.70 B
Marketcap
๐ช๐บ EU
Market
HK$53.01
Share price
-0.52%
Change (1 day)
28.95%
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 23, 2026
Number of holdings:
788
Full holdings list
Weight %
Name
Ticker
Shares Held
2.26%
ASML HOLDING NV
ASML
49926.00
1.26%
HSBC HOLDINGS PLC
HSBA
2215202.00
1.24%
ASTRAZENECA PLC
AZN
200031.00
1.19%
ROCHE PS PAR AG
ROP
90616.00
1.15%
NOVARTIS AG
NOVN
245215.00
1.07%
NESTLE SA
NESN
332323.00
1.04%
SHELL PLC
SHEL
742299.00
1.00%
ROYAL BANK OF CANADA
RY
180012.00
0.88%
SIEMENS N AG
SIE
98021.00
0.85%
COMMONWEALTH BANK OF AUSTRALIA
CBA
215839.00
0.83%
BHP GROUP LTD
BHP
655100.00
0.79%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1452400.00
0.76%
TOYOTA MOTOR CORP
7203
1221000.00
0.73%
BANCO SANTANDER SA
SAN
1908808.00
0.72%
TORONTO DOMINION
TD
218387.00
0.72%
TOTALENERGIES
TTE
253557.00
0.71%
SCHNEIDER ELECTRIC
SU
69985.00
0.70%
ALLIANZ
ALV
48882.00
0.70%
SAP
SAP
134827.00
0.68%
SIEMENS ENERGY N AG
ENR
100499.00
0.63%
ABB LTD
ABBN
201842.00
0.62%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
157275.00
0.61%
IBERDROLA SA
IBE
827165.00
0.61%
HITACHI LTD
6501
590400.00
0.56%
LVMH
MC
32091.00
0.56%
SOFTBANK GROUP CORP
9984
486000.00
0.54%
UBS GROUP AG
UBSG
412812.00
0.54%
ADVANTEST CORP
6857
97800.00
0.53%
ROLLS-ROYCE HOLDINGS PLC
RR.
1076268.00
0.52%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
74730.00
0.52%
TOKYO ELECTRON LTD
8035
57600.00
0.51%
SONY GROUP CORP
6758
795600.00
0.51%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
740099.00
0.51%
NOVO NORDISK CLASS B
NOVO B
416367.00
0.51%
BRITISH AMERICAN TOBACCO
BATS
282424.00
0.51%
UNILEVER PLC
ULVR
280135.00
0.50%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
473200.00
0.50%
BP PLC
BP.
2039154.00
0.48%
DEUTSCHE TELEKOM N AG
DTE
473114.00
0.47%
SAFRAN SA
SAF
45963.00
0.47%
AIRBUS GROUP
AIR
75861.00
0.46%
GLAXOSMITHKLINE
GSK
523018.00
0.46%
ENBRIDGE INC
ENB
278240.00
0.46%
RIO TINTO PLC
RIO
144967.00
0.45%
AIA GROUP LTD
1299
1360600.00
0.44%
BANK OF MONTREAL
BMO
91920.00
0.43%
BNP PARIBAS SA
BNP
130225.00
0.43%
UNICREDIT
UCG
182339.00
0.43%
LOREAL SA
OR
30981.00
0.43%
SANOFI SA
SAN
141462.00
0.42%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
69531.00
0.42%
ZURICH INSURANCE GROUP AG
ZURN
18920.00
0.41%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
120459.00
0.41%
MIZUHO FINANCIAL GROUP INC
8411
320400.00
0.41%
AGNICO EAGLE MINES LTD
AEM
64978.00
0.40%
MITSUBISHI CORP
8058
420700.00
0.39%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
415200.00
0.39%
WESTPAC BANKING CORPORATION CORP
WBC
441109.00
0.39%
CANADIAN NATURAL RESOURCES LTD
CNQ
268689.00
0.38%
INTESA SANPAOLO
ISP
1834181.00
0.38%
ENEL
ENEL
1048533.00
0.38%
BROOKFIELD CORP CLASS A
BN
266842.00
0.38%
BANK OF NOVA SCOTIA
BNS
158305.00
0.36%
MITSUI LTD
8031
318700.00
0.36%
NATIONAL AUSTRALIA BANK LTD
NAB
394531.00
0.35%
DBS GROUP HOLDINGS LTD
D05
251300.00
0.35%
NATIONAL GRID PLC
NG.
631426.00
0.35%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
16751.00
0.34%
BAE SYSTEMS PLC
BA.
386287.00
0.34%
FAST RETAILING LTD
9983
24600.00
0.33%
INFINEON TECHNOLOGIES AG
IFX
169778.00
0.33%
ING GROEP NV
INGA
375645.00
0.33%
SPOTIFY TECHNOLOGY SA
SPOT
20398.00
0.33%
AXA SA
CS
215124.00
0.33%
TOKIO MARINE HOLDINGS INC
8766
234400.00
0.32%
BARCLAYS PLC
BARC
1778384.00
0.32%
SUNCOR ENERGY INC
SU
157212.00
0.32%
LLOYDS BANKING GROUP PLC
LLOY
7587031.00
0.32%
CANADIAN PACIFIC KANSAS CITY LTD
CP
117394.00
0.32%
ANZ GROUP HOLDINGS LTD
ANZ
388794.00
0.31%
KEYENCE CORP
6861
24700.00
0.31%
VINCI SA
DG
63984.00
0.31%
INVESTOR CLASS B
INVE B
235946.00
0.31%
GLENCORE PLC
GLEN
1281485.00
0.30%
RHEINMETALL AG
RHM
5848.00
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
0.28%
INDUSTRIA DE DISENO TEXTIL SA
ITX
139515.00
0.28%
BARRICK MINING CORP
ABX
216820.00
0.27%
RECRUIT HOLDINGS LTD
6098
183100.00
0.27%
ESSILORLUXOTTICA SA
EL
38344.00
0.27%
RELX PLC
REL
234762.00
0.27%
MANULIFE FINANCIAL CORP
MFC
219717.00
0.26%
WHEATON PRECIOUS METALS CORP
WPM
58930.00
0.26%
TC ENERGY CORP
TRP
136535.00
0.26%
PROSUS NV CLASS N
PRX
169747.00
0.26%
NATWEST GROUP PLC
NWG
1032223.00
0.26%
HOYA CORP
7741
45300.00
0.26%
HERMES INTERNATIONAL
RMS
4124.00
0.25%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
60443.00
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%
CANADIAN NATIONAL RAILWAY
CNR
67958.00
0.24%
DEUTSCHE BOERSE AG
DB1
24660.00
0.24%
DEUTSCHE BANK AG
DBK
239693.00
0.24%
NATIONAL BANK OF CANADA
NA
51433.00
0.24%
OVERSEA-CHINESE BANKING LTD
O39
441400.00
0.23%
ANGLO AMERICAN PLC
AAL
145800.00
0.23%
NINTENDO LTD
7974
143900.00
0.23%
NOKIA
NOKIA
695783.00
0.23%
NORDEA BANK
NDA FI
397669.00
0.23%
BASF N
BAS
115245.00
0.23%
ENI
ENI
267052.00
0.23%
SOCIETE GENERALE SA
GLE
88817.00
0.23%
FUJIKURA LTD
5803
194500.00
0.22%
VOLVO CLASS B
VOLV B
204911.00
0.22%
CAMECO CORP
CCO
56605.00
0.22%
ATLAS COPCO CLASS A
ATCO A
342899.00
0.22%
DSV
DSV
26329.00
0.22%
DEUTSCHE POST AG
DHL
122638.00
0.22%
TAKEDA PHARMACEUTICAL LTD
4502
205100.00
0.21%
MARUBENI CORP
8002
182900.00
0.21%
DANONE SA
BN
83407.00
0.21%
MURATA MANUFACTURING LTD
6981
219200.00
0.21%
E.ON N
EOAN
288524.00
0.21%
ARGENX
ARGX
8142.00
0.20%
COMPASS GROUP PLC
CPG
216056.00
0.20%
KDDI CORP
9433
389200.00
0.20%
SWISS RE AG
SREN
38213.00
0.20%
CAIXABANK SA
CABK
507212.00
0.19%
FRANCO NEVADA CORP
FNV
24982.00
0.19%
DISCO CORP
6146
13500.00
0.19%
ASM INTERNATIONAL NV
ASM
6072.00
0.19%
HOLCIM LTD AG
HOLN
65936.00
0.19%
BAYER AG
BAYN
127368.00
0.19%
LEGRAND SA
LR
33500.00
0.19%
SANDVIK
SAND
135305.00
0.18%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
91400.00
0.18%
FERRARI NV
RACE
16289.00
0.18%
STANDARD CHARTERED PLC
STAN
245481.00
0.18%
RWE AG
RWE
82092.00
0.18%
RIO TINTO LTD
RIO
47280.00
0.18%
DIAGEO PLC
DGE
291558.00
0.18%
LONZA GROUP AG
LONN
9103.00
0.18%
CELESTICA INC
CLS
14727.00
0.18%
JAPAN TOBACCO INC
2914
156500.00
0.18%
CSL LTD
CSL
62324.00
0.18%
SSE PLC
SSE
158254.00
0.18%
GOODMAN GROUP UNITS
GMG
265832.00
0.18%
PANASONIC HOLDINGS CORP
6752
306000.00
0.18%
MERCEDES-BENZ GROUP N AG
MBG
93936.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NV
AD
114854.00
0.18%
FUJITSU LTD
6702
234600.00
0.17%
WOODSIDE ENERGY GROUP LTD
WDS
241557.00
0.17%
ALIMENTATION COUCHE TARD INC
ATD
95992.00
0.17%
KIOXIA HOLDINGS CORP
285A
24600.00
0.17%
TESCO PLC
TSCO
827434.00
0.17%
HALEON PLC
HLN
1142602.00
0.17%
COMPAGNIE DE SAINT GOBAIN SA
SGO
58561.00
0.17%
RECKITT BENCKISER GROUP PLC
RKT
82743.00
0.17%
JPY CASH
JPY
850758592.00
0.17%
SOFTBANK CORP
9434
3842200.00
0.16%
KOMATSU LTD
6301
119500.00
0.16%
PRYSMIAN
PRY
36105.00
0.16%
ASSA ABLOY B
ASSA B
128038.00
0.16%
ORANGE SA
ORA
241228.00
0.16%
SUN LIFE FINANCIAL INC
SLF
71353.00
0.16%
PRUDENTIAL PLC
PRU
330546.00
0.16%
SUMITOMO CORP
8053
138500.00
0.16%
RENESAS ELECTRONICS CORP
6723
239400.00
0.16%
KINROSS GOLD CORP
K
153406.00
0.16%
CHUGAI PHARMACEUTICAL LTD
4519
88000.00
0.15%
BANK LEUMI LE ISRAEL
LUMI
188822.00
0.15%
GALDERMA GROUP N AG
GALD
23710.00
0.15%
ALCON AG
ALC
63613.00
0.15%
ASSICURAZIONI GENERALI
G
108420.00
0.15%
CONSTELLATION SOFTWARE INC
CSU
2604.00
0.15%
CENOVUS ENERGY
CVE
180024.00
0.15%
UNITED OVERSEAS BANK LTD
U11
164200.00
0.15%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
2623.00
0.15%
FANUC CORP
6954
119200.00
0.15%
FERROVIAL
FER
67000.00
0.15%
3I GROUP PLC
III
129822.00
0.15%
UCB SA
UCB
16191.00
0.15%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
149015.00
0.15%
ORIX CORP
8591
151700.00
0.15%
ERSTE GROUP BANK AG
EBS
39323.00
0.14%
NUTRIEN LTD
NTR
63225.00
0.14%
EXPERIAN PLC
EXPN
120247.00
0.14%
SANDOZ GROUP AG
SDZ
54770.00
0.14%
NEC CORP
6701
166600.00
0.14%
SWISS LIFE HOLDING AG
SLHN
3675.00
0.14%
SEA ADS REPRESENTING LTD CLASS A
SE
52495.00
0.14%
STMICROELECTRONICS NV
STMPA
87131.00
0.14%
DOLLARAMA INC
DOL
34841.00
0.14%
TDK CORP
6762
258900.00
0.14%
DANSKE BANK
DANSKE
85262.00
0.13%
INTACT FINANCIAL CORP
IFC
22538.00
0.13%
DAIKIN INDUSTRIES LTD
6367
31900.00
0.13%
BANK HAPOALIM BM
POLI
152826.00
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%
DAIICHI SANKYO LTD
4568
238800.00
0.13%
SUNBELT RENTALS HOLDINGS INC
SUNB
54065.00
0.13%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
164500.00
0.13%
ERICSSON B
ERIC B
354820.00
0.13%
DAIICHI LIFE GROUP INC
8750
455000.00
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%
EQUINOR
EQNR
103144.00
0.12%
VESTAS WIND SYSTEMS
VWS
130457.00
0.12%
MITSUBISHI ESTATE CO LTD
8802
135200.00
0.12%
VODAFONE GROUP PLC
VOD
2429729.00
0.12%
NTT INC
9432
4001900.00
0.12%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
194287.00
0.12%
JAPAN POST BANK LTD
7182
237800.00
0.12%
COMMERZBANK AG
CBK
93346.00
0.12%
SWEDBANK
SWED A
107398.00
0.12%
FORTIS INC
FTS
66064.00
0.12%
POWER CORPORATION OF CANADA
POW
70284.00
0.12%
ASTELLAS PHARMA INC
4503
239600.00
0.12%
REPSOL SA
REP
150935.00
0.12%
HEIDELBERG MATERIALS AG
HEI
16943.00
0.12%
SIKA AG
SIKA
19433.00
0.12%
MITSUI FUDOSAN LTD
8801
336000.00
0.12%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
59986.00
0.11%
IMPERIAL BRANDS PLC
IMB
97131.00
0.11%
USD CASH
USD
3586751.00
0.11%
PARTNERS GROUP HOLDING AG
PGHN
3004.00
0.11%
OTSUKA HOLDINGS LTD
4578
52300.00
0.11%
ADIDAS N AG
ADS
21879.00
0.11%
SUN HUNG KAI PROPERTIES LTD
16
201500.00
0.11%
ATLAS COPCO CLASS B
ATCO B
197422.00
0.11%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
955600.00
0.11%
ADYEN NV
ADYEN
3222.00
0.11%
LOBLAW COMPANIES LTD
L
77260.00
0.11%
ARCELORMITTAL SA
MT
57644.00
0.11%
HONG KONG EXCHANGES AND CLEARING L
388
66300.00
0.11%
NOMURA HOLDINGS INC
8604
412700.00
0.11%
VEOLIA ENVIRON. SA
VIE
82656.00
0.11%
AMADEUS IT GROUP SA
AMS
58983.00
0.11%
THALES SA
HO
12099.00
0.11%
TOYOTA TSUSHO CORP
8015
88300.00
0.11%
SEVEN & I HOLDINGS LTD
3382
278900.00
0.11%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
23485.00
0.11%
DNB BANK
DNB
112448.00
0.11%
BMW AG
BMW
35404.00
0.11%
AJINOMOTO INC
2802
116600.00
0.11%
SAMPO CLASS A
SAMPO
313269.00
0.11%
FORTESCUE LTD
FMG
221664.00
0.10%
AVIVA PLC
AV.
385253.00
0.10%
LEONARDO FINMECCANICA SPA
LDO
52060.00
0.10%
UNIVERSAL MUSIC GROUP NV
UMG
140363.00
0.10%
PEMBINA PIPELINE CORP
PPL
75350.00
0.10%
MICHELIN
ML
86322.00
0.10%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
39910.00
0.10%
GBP CASH
GBP
2373028.00
0.10%
SMC (JAPAN) CORP
6273
7300.00
0.10%
ELBIT SYSTEMS LTD
ESLT
3710.00
0.10%
AERCAP HOLDINGS NV
AER
22502.00
0.10%
QBE INSURANCE GROUP LTD
QBE
194309.00
0.10%
CANON INC
7751
112600.00
0.10%
DAIMLER TRUCK HOLDING E AG
DTG
59678.00
0.10%
HEXAGON CLASS B
HEXA B
267169.00
0.10%
GEBERIT AG
GEBN
4423.00
0.10%
RESONA HOLDINGS INC
8308
266400.00
0.09%
HALMA PLC
HLMA
49945.00
0.09%
KONE
KNEBV
43966.00
0.09%
RYANAIR HOLDINGS PLC
RYA
108602.00
0.09%
BRIDGESTONE CORP
5108
143400.00
0.09%
NN GROUP NV
NN
34602.00
0.09%
TOWER SEMICONDUCTOR LTD
TSEM
14457.00
0.09%
BPER BANCA
BPE
208914.00
0.09%
PAN AMERICAN SILVER CORP
PAAS
53466.00
0.09%
WARTSILA
WRT1V
63533.00
0.09%
CK HUTCHISON HOLDINGS LTD
1
356000.00
0.09%
HEINEKEN NV
HEIA
36977.00
0.09%
ENEOS HOLDINGS INC
5020
354600.00
0.09%
TECHTRONIC INDUSTRIES LTD
669
203000.00
0.09%
AENA SME SA
AENA
100110.00
0.09%
WSP GLOBAL INC
WSP
17453.00
0.09%
COLES GROUP LTD
COL
175201.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
507000.00
0.09%
AEON LTD
8267
284600.00
0.09%
IMPERIAL OIL LTD
IMO
22220.00
0.09%
KONINKLIJKE KPN NV
KPN
514074.00
0.09%
HELVETIA BALOISE HOLDING N AG
HBAN
9978.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
9869.00
0.09%
INPEX CORP
1605
112100.00
0.09%
DENSO CORP
6902
234400.00
0.09%
NORTHERN STAR RESOURCES LTD
NST
171356.00
0.09%
SWISSCOM AG
SCMN
3265.00
0.09%
KYOCERA CORP
6971
163100.00
0.09%
BRAMBLES LTD
BXB
172870.00
0.09%
NOVOZYMES B
NSIS B
45307.00
0.09%
CREDIT AGRICOLE SA
ACA
136095.00
0.09%
KONINKLIJKE PHILIPS NV
PHIA
98262.00
0.09%
AIB GROUP PLC
A5G
246709.00
0.09%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
26091.00
0.09%
NEXT PLC
NXT
15180.00
0.08%
PUBLICIS GROUPE SA
PUB
29480.00
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
18733.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
250794.00
0.08%
SAAB CLASS B
SAAB B
41945.00
0.08%
EAST JAPAN RAILWAY
9020
120600.00
0.08%
FUJIFILM HOLDINGS CORP
4901
141300.00
0.08%
VONOVIA SE
VNA
97003.00
0.08%
VAT GROUP AG
VACN
3512.00
0.08%
KERING SA
KER
9448.00
0.08%
SVENSKA HANDELSBANKEN-A SHS
SHB A
186869.00
0.08%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
54626.00
0.08%
ANTOFAGASTA PLC
ANTO
49845.00
0.08%
IHI CORP
7013
135200.00
0.08%
ABN AMRO BANK NV
ABN
74063.00
0.08%
FRESENIUS SE AND CO KGAA
FRE
53830.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
26339.00
0.08%
JAPAN POST HOLDINGS LTD
6178
228900.00
0.08%
RB GLOBAL INC
RBA
23602.00
0.08%
HANNOVER RUECK
HNR1
7796.00
0.08%
LUNDIN MINING CORP
LUN
91008.00
0.08%
ASICS CORP
7936
88600.00
0.08%
EVOLUTION MINING LTD
EVN
266330.00
0.08%
EUR CASH
EUR
2120308.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC
8309
77000.00
0.08%
ARISTOCRAT LEISURE LTD
ALL
72798.00
0.08%
CENTRAL JAPAN RAILWAY
9022
96600.00
0.08%
ALAMOS GOLD INC CLASS A
AGI
55375.00
0.08%
MTU AERO ENGINES HOLDING AG
MTX
6846.00
0.08%
FIRST QUANTUM MINERALS LTD
FM
88442.00
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
699927.00
0.08%
SUZUKI MOTOR CORP
7269
211700.00
0.08%
LASERTEC CORP
6920
8800.00
0.08%
EPIROC CLASS A
EPI A
87032.00
0.07%
BANCO DE SABADELL SA
SAB
636330.00
0.07%
KAO CORP
4452
62900.00
0.07%
SANTOS LTD
STO
427407.00
0.07%
NIPPON STEEL CORP
5401
646200.00
0.07%
WOLTERS KLUWER NV
WKL
30197.00
0.07%
CAPGEMINI
CAP
19504.00
0.07%
EQT
EQT
66468.00
0.07%
TELEFONICA SA
TEF
499962.00
0.07%
BANK OF IRELAND GROUP PLC
BIRG
121269.00
0.07%
RENTOKIL INITIAL PLC
RTO
338203.00
0.07%
JULIUS BAER GRUPPE AG
BAER
28356.00
0.07%
SGS SA
SGSN
20589.00
0.07%
STELLANTIS NV
STLAM
266233.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
186266.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
414822.00
0.07%
BT GROUP PLC
BT.A
739186.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
74800.00
0.07%
GENMAB
GMAB
8025.00
0.07%
BOLIDEN
BOL
36668.00
0.07%
MERCK
MRK
16587.00
0.07%
DAIWA HOUSE INDUSTRY LTD
1925
71600.00
0.07%
EBARA CORP
6361
65100.00
0.07%
ALFA LAVAL
ALFA
36437.00
0.07%
TERUMO CORP
4543
167400.00
0.07%
ESSITY CLASS B
ESSITY B
79587.00
0.07%
SNAM
SRG
270463.00
0.07%
ORIENTAL LAND LTD
4661
138300.00
0.07%
CLP HOLDINGS LTD
2
222500.00
0.07%
CELLNEX TELECOM
CLNX
63120.00
0.07%
JX ADVANCED METALS CORP
5016
71100.00
0.07%
ORIGIN ENERGY LTD
ORG
230962.00
0.07%
UPM-KYMMENE
UPM
66458.00
0.06%
TOURMALINE OIL CORP
TOU
46484.00
0.06%
FINECOBANK BANCA FINECO
FBK
81453.00
0.06%
MAGNA INTERNATIONAL INC
MG
32953.00
0.06%
BOMBARDIER INC CLASS B
BBD.B
11415.00
0.06%
BANCO BPM
BAMI
144114.00
0.06%
TAISEI CORP
1801
20500.00
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
7012
99900.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
159.00
0.06%
EMERA INC
EMA
38188.00
0.06%
NORSK HYDRO
NHY
174789.00
0.06%
ENDESA SA
ELE
44140.00
0.06%
PERNOD RICARD SA
RI
25766.00
0.06%
KONGSBERG GRUPPEN
KOG
56089.00
0.06%
KUBOTA CORP
6326
123900.00
0.06%
TELSTRA GROUP LTD
TLS
512664.00
0.06%
DASSAULT SYSTEMES
DSY
86812.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
15974.00
0.06%
NOVA LTD
NVMI
3730.00
0.06%
MONCLER
MONC
30010.00
0.06%
KAJIMA CORP
1812
51300.00
0.06%
CGI INC CLASS A
GIB.A
26044.00
0.06%
SIEMENS HEALTHINEERS AG
SHL
44651.00
0.06%
KEPPEL LTD
BN4
206300.00
0.06%
SHIONOGI LTD
4507
96700.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
19539.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
374800.00
0.06%
GREAT WEST LIFECO INC
GWO
35245.00
0.06%
ASAHI GROUP HOLDINGS LTD
2502
187300.00
0.06%
KINGSPAN GROUP PLC
KRX
19883.00
0.06%
EURONEXT NV
ENX
10787.00
0.06%
NIPPON YUSEN
9101
50400.00
0.06%
IBIDEN LTD
4062
26200.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
154143.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
5164.00
0.06%
THOMSON REUTERS CORP
TRI
20043.00
0.06%
NITTO DENKO CORP
6988
88800.00
0.06%
ORSTED A/S
ORSTED
69738.00
0.06%
POSTE ITALIANE
PST
68739.00
0.06%
KANSAI ELECTRIC POWER INC
9503
116500.00
0.06%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
47669.00
0.06%
SCENTRE GROUP
SCG
675453.00
0.06%
BAWAG GROUP AG
BG
9933.00
0.06%
HYDRO ONE LTD
H
41889.00
0.06%
TOKYO GAS LTD
9531
43800.00
0.06%
INFORMA PLC
INF
164570.00
0.06%
SECOM LTD
9735
49100.00
0.06%
OBAYASHI CORP
1802
77100.00
0.06%
DAIWA SECURITIES GROUP INC
8601
186400.00
0.06%
SUMITOMO METAL MINING LTD
5713
28600.00
0.06%
TOROMONT INDUSTRIES LTD
TIH
11333.00
0.06%
SINGAPORE EXCHANGE LTD
S68
103149.00
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
201500.00
0.05%
SOUTH32 LTD
S32
555262.00
0.05%
NIDEC CORP
6594
115800.00
0.05%
METRO INC
MRU
26485.00
0.05%
KONAMI GROUP CORP
9766
13700.00
0.05%
MITSUI OSK LINES LTD
9104
46000.00
0.05%
BANDAI NAMCO HOLDINGS INC
7832
72900.00
0.05%
POWER ASSETS HOLDINGS LTD
6
208500.00
0.05%
WHITECAP RESOURCES INC
WCP
155114.00
0.05%
SWISS PRIME SITE AG
SPSN
9862.00
0.05%
DSM FIRMENICH AG
DSFIR
22519.00
0.05%
SMITH AND NEPHEW PLC
SN.
106461.00
0.05%
LYNAS RARE EARTHS LTD
LYC
128450.00
0.05%
ROCHE HOLDING AG
RO
3968.00
0.05%
SUNCORP GROUP LTD
SUN
143932.00
0.05%
KERRY GROUP PLC
KRZ
21245.00
0.05%
PHOENIX FINANCIAL LTD
PHOE
28210.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
20499.00
0.05%
INSURANCE AUSTRALIA GROUP LTD
IAG
315526.00
0.05%
OSAKA GAS LTD
9532
45300.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
12426.00
0.05%
BOUYGUES SA
EN
26969.00
0.05%
SEGRO REIT PLC
SGRO
172326.00
0.05%
DAIFUKU LTD
6383
41500.00
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
77332.00
0.05%
NESTE
NESTE
54182.00
0.05%
CENTRICA PLC
CNA
581456.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
6569.00
0.05%
COCA COLA HBC AG
CCH
28719.00
0.05%
FORTUM
FORTUM
62670.00
0.05%
CARLSBERG AS CL B
CARL B
12710.00
0.05%
CK ASSET HOLDINGS LTD
1113
260500.00
0.05%
HENKEL & KGAA PREF AG
HEN3
21029.00
0.05%
GEORGE WESTON LTD
WN
22518.00
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
22100.00
0.05%
RYOHIN KEIKAKU LTD
7453
67100.00
0.05%
SEKISUI HOUSE LTD
1928
73900.00
0.05%
AKER BP
AKRBP
42686.00
0.05%
ASAHI KASEI CORP
3407
165600.00
0.05%
TMX GROUP LTD
X
39495.00
0.05%
WH GROUP LTD
288
1157000.00
0.05%
TELE2 B
TEL2 B
76436.00
0.05%
SEVERN TRENT PLC
SVT
36685.00
0.05%
AGEAS SA
AGS
19525.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
133600.00
0.05%
STRAUMANN HOLDING AG
STMN
14145.00
0.05%
EIFFAGE SA
FGR
9518.00
0.05%
NOMURA RESEARCH INSTITUTE LTD
4307
48300.00
0.05%
TELIA COMPANY
TELIA
296319.00
0.05%
ENDEAVOUR MINING
EDV
24392.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
83649.00
0.05%
T&D HOLDINGS INC
8795
65100.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
774580.00
0.05%
SONOVA HOLDING AG
SOON
6684.00
0.05%
FUJI ELECTRIC LTD
6504
19600.00
0.05%
SYMRISE AG
SY1
17246.00
0.05%
CHF CASH
CHF
1169247.00
0.05%
CARREFOUR SA
CA
77474.00
0.05%
METSO CORPORATION
METSO
83351.00
0.05%
BANKINTER SA
BKT
89579.00
0.05%
IA FINANCIAL INC
IAG
11378.00
0.05%
TENARIS SA
TEN
46954.00
0.05%
SMITHS GROUP PLC
SMIN
42969.00
0.05%
THE SAGE GROUP PLC
SGE
121914.00
0.05%
TELENOR
TEL
83170.00
0.05%
ADMIRAL GROUP PLC
ADM
31491.00
0.05%
KIRIN HOLDINGS LTD
2503
93300.00
0.05%
CHUBU ELECTRIC POWER INC
9502
89100.00
0.05%
ASR NEDERLAND NV
ASRNL
19332.00
0.05%
SBI HOLDINGS INC
8473
75600.00
0.04%
ATKINSREALIS GROUP INC
ATRL
21120.00
0.04%
AKZO NOBEL NV
AKZA
22907.00
0.04%
TFI INTERNATIONAL INC
TFII
10196.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
242000.00
0.04%
COMPUTERSHARE LTD
CPU
64386.00
0.04%
ARC RESOURCES LTD
ARX
73076.00
0.04%
OLYMPUS CORP
7733
143200.00
0.04%
GILDAN ACTIVEWEAR INC
GIL
22951.00
0.04%
FUTU HOLDINGS ADR LTD
FUTU
8905.00
0.04%
AEGON LTD
AGN
168161.00
0.04%
BUNZL
BNZL
41340.00
0.04%
STANTEC INC
STN
14956.00
0.04%
GEA GROUP AG
G1A
18646.00
0.04%
HONG KONG AND CHINA GAS LTD
3
1430000.00
0.04%
ADDTECH CLASS B
ADDT B
35562.00
0.04%
ALTAGAS LTD
ALA
36050.00
0.04%
BUREAU VERITAS SA
BVI
43727.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
43229.00
0.04%
REXEL SA
RXL
31636.00
0.04%
TORAY INDUSTRIES INC
3402
186400.00
0.04%
WISE PLC CLASS A
WISE
90946.00
0.04%
XERO LTD
XRO
22210.00
0.04%
APA GROUP UNITS
APA
179698.00
0.04%
FRESNILLO PLC
FRES
27667.00
0.04%
HENNES & MAURITZ
HM B
67675.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
48891.00
0.04%
HEINEKEN HOLDING NV
HEIO
17943.00
0.04%
MOWI
MOWI
58243.00
0.04%
ACCOR SA
AC
25154.00
0.04%
INTERTEK GROUP PLC
ITRK
19387.00
0.04%
EPIROC CLASS B
EPI B
53450.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
31240.00
0.04%
OMV AG
OMV
18403.00
0.04%
MEDIBANK PRIVATE LTD
MPL
383967.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
27496.00
0.04%
EVOLUTION
EVO
18428.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
54593.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
136000.00
0.04%
SIGMA HEALTHCARE LTD
SIG
608003.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
160200.00
0.04%
TALANX AG
TLX
8932.00
0.04%
GRAB HOLDINGS LTD CLASS A
GRAB
306828.00
0.04%
ASX LTD
ASX
28640.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
50161.00
0.04%
MARKS AND SPENCER GROUP PLC
MKS
259139.00
0.04%
ORION CLASS B
ORNBV
14638.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
9.00
0.04%
TELECOM ITALIA
TIT
1524237.00
0.04%
YARA INTERNATIONAL
YAR
20494.00
0.04%
CAPITALAND ASCENDAS REIT
CLAR
587168.00
0.04%
THE LOTTERY CORPORATION LTD
TLC
292446.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
26722.00
0.04%
OBIC LTD
4684
43100.00
0.04%
SUBARU CORP
7270
73000.00
0.04%
BEIERSDORF AG
BEI
13171.00
0.04%
SHIMIZU CORP
1803
64800.00
0.04%
CCL INDUSTRIES INC CLASS B
CCL.B
17789.00
0.04%
M&G PLC
MNG
282443.00
0.04%
SKANSKA B
SKA B
41267.00
0.04%
EUROFINS SCIENTIFIC
ERF
15590.00
0.04%
A P MOLLER MAERSK B
MAERSK B
485.00
0.04%
LUNDIN GOLD INC
LUG
14969.00
0.04%
SCHINDLER HOLDING AG
SCHN
3260.00
0.04%
BRENNTAG
BNR
15807.00
0.04%
BELIMO N AG
BEAN
1206.00
0.03%
MELROSE INDUSTRIES PLC
MRO
160137.00
0.03%
SCREEN HOLDINGS LTD
7735
16900.00
0.03%
SKF B
SKF B
43071.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
332900.00
0.03%
GALAXY ENTERTAINMENT GROUP LTD
27
252000.00
0.03%
ORKLA
ORK
84197.00
0.03%
TRYG
TRYG
43945.00
0.03%
KLEPIERRE REIT SA
LI
26339.00
0.03%
TRELLEBORG B
TREL B
25271.00
0.03%
SECURITAS B
SECU B
60065.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
1040958.00
0.03%
CONTINENTAL AG
CON
13807.00
0.03%
KNORR BREMSE AG
KBX
9055.00
0.03%
COLOPLAST B
COLO B
16135.00
0.03%
SINGAPORE AIRLINES LTD
C6L
210500.00
0.03%
PEARSON PLC
PSON
72222.00
0.03%
INDUTRADE
INDT
38080.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
19588.00
0.03%
CAE INC
CAE
40785.00
0.03%
SAINSBURY(J) PLC
SBRY
222639.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
31543.00
0.03%
CAPCOM LTD
9697
46600.00
0.03%
KEYERA CORP
KEY
27632.00
0.03%
SPIRAX GROUP PLC
SPX
10118.00
0.03%
HOCHTIEF AG
HOT
1842.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
40443.00
0.03%
LIFCO CLASS B
LIFCO B
29291.00
0.03%
SVENSKA CELLULOSA B
SCA B
84447.00
0.03%
AISIN CORP
7259
69900.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
112200.00
0.03%
EXOR NV
EXO
12265.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
203447.00
0.03%
A P MOLLER MAERSK
MAERSK A
425.00
0.03%
ISUZU MOTORS LTD
7202
68100.00
0.03%
QIAGEN NV
QIA
25334.00
0.03%
RENAULT SA
RNO
26689.00
0.03%
DASSAULT AVIATION SA
AM
2668.00
0.03%
ITALGAS
IG
78651.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
10151.00
0.03%
IDEMITSU KOSAN LTD
5019
112200.00
0.03%
LY CORP
4689
358400.00
0.03%
IVANHOE MINES LTD CLASS A
IVN
108278.00
0.03%
INDUSTRIVARDEN A
INDU A
17462.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
1123.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
161700.00
0.03%
RAKUTEN GROUP INC
4755
186600.00
0.03%
ELISA
ELISA
19308.00
0.03%
KESKO CLASS B
KESKOB
39107.00
0.03%
MTR CORPORATION CORP LTD
66
210500.00
0.03%
SONIC HEALTHCARE LTD
SHL
64126.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
306275.00
0.03%
HENKEL AG
HEN
12825.00
0.03%
CHIBA BANK LTD
8331
72000.00
0.03%
IPSEN SA
IPN
4750.00
0.03%
SCHRODERS PLC
SDR
116428.00
0.03%
SARTORIUS PREF AG
SRT3
3604.00
0.03%
SHISEIDO LTD
4911
46600.00
0.03%
DAI NIPPON PRINTING LTD
7912
48800.00
0.03%
WEST JAPAN RAILWAY
9021
48100.00
0.03%
KINGFISHER PLC
KGF
228924.00
0.03%
VICINITY CENTRES
VCX
489916.00
0.03%
STANDARD LIFE PLC
SDLF
85672.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
40600.00
0.03%
AMUNDI SA
AMUN
9894.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
27000.00
0.03%
EISAI LTD
4523
29900.00
0.03%
SAPUTO INC
SAP
30620.00
0.03%
MINEBEA MITSUMI INC
6479
46600.00
0.03%
THE SWATCH GROUP AG
UHR
3764.00
0.03%
CANADIAN TIRE LTD CLASS A
CTC.A
6317.00
0.03%
ALSTOM SA
ALO
43837.00
0.03%
ELIA GROUP SA
ELI
5298.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
14745.00
0.03%
ACCIONA SA
ANA
3056.00
0.03%
SINO LAND LTD
83
538000.00
0.03%
JERONIMO MARTINS SA
JMT
35395.00
0.03%
SGH LTD
SGH
29182.00
0.03%
UNICHARM CORP
8113
142700.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
278000.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
100500.00
0.03%
REA GROUP LTD
REA
6829.00
0.03%
KIKKOMAN CORP
2801
93200.00
0.03%
GETLINK
GET
37361.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
16407.00
0.03%
INFRATIL LTD
IFT
115606.00
0.03%
DESCARTES SYSTEMS GROUP INC
DSG
11624.00
0.03%
CAR GROUP LTD
CAR
45475.00
0.03%
MAKITA CORP
6586
24900.00
0.03%
ZENSHO HOLDINGS LTD
7550
16200.00
0.03%
ZALANDO
ZAL
32086.00
0.03%
SANDS CHINA LTD
1928
383200.00
0.03%
STORA ENSO CLASS R
STERV
68670.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
212000.00
0.03%
SCOUT24 N
G24
10109.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
23300.00
0.03%
AGC INC
5201
23300.00
0.03%
MAGNUM ICE CREAM NV
MICC
61956.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
21644.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
176791.00
0.03%
GJENSIDIGE FORSIKRING
GJF
28941.00
0.03%
NEXON LTD
3659
47400.00
0.03%
YAMAHA MOTOR LTD
7272
116500.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
193000.00
0.03%
NICE LTD
NICE
8015.00
0.03%
PANDORA
PNDORA
10358.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
932.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
5295.00
0.02%
HKT TRUST AND HKT UNITS LTD
6823
490000.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
16028.00
0.02%
HANKYU HANSHIN HOLDINGS INC
9042
28000.00
0.02%
JFE HOLDINGS INC
5411
73600.00
0.02%
WISETECH GLOBAL LTD
WTC
24604.00
0.02%
TOPPAN HOLDINGS INC
7911
27800.00
0.02%
EDP RENOVAVEIS SA
EDPR
48421.00
0.02%
CAD CASH
CAD
1052629.00
0.02%
PRO MEDICUS LTD
PME
7557.00
0.02%
WILMAR INTERNATIONAL LTD
F34
247500.00
0.02%
SHIMANO INC
7309
7500.00
0.02%
NITORI HOLDINGS LTD
9843
51400.00
0.02%
HENSOLDT AG
HAG
8114.00
0.02%
AUTOTRADER GROUP PLC
AUTO
108549.00
0.02%
SWIRE PACIFIC LTD A
19
68500.00
0.02%
IGM FINANCIAL INC
IGM
13590.00
0.02%
KAWASAKI KISEN LTD
9107
46600.00
0.02%
WHITBREAD PLC
WTB
22296.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
89565.00
0.02%
VERBUND AG
VER
9613.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
140041.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
17575.00
0.02%
NIPPON PAINT HOLDINGS LTD
4612
116900.00
0.02%
SANRIO LTD
8136
116000.00
0.02%
TOKYU CORP
9005
66700.00
0.02%
TOHO (TOKYO) LTD
9602
77700.00
0.02%
SEKISUI CHEMICAL LTD
4204
46400.00
0.02%
AZRIELI GROUP LTD
AZRG
4534.00
0.02%
OPEN TEXT CORP
OTEX
31616.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
3801.00
0.02%
SYENSQO NV
SYENS
10721.00
0.02%
BC VAUD N
BCVN
4428.00
0.02%
JAPAN POST INSURANCE LTD
7181
72600.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
302200.00
0.02%
BEIJER REF CLASS B
BEIJ B
45474.00
0.02%
MATSUKIYOKARA
3088
46600.00
0.02%
BARRY CALLEBAUT AG
BARN
466.00
0.02%
BANCA MEDIOLANUM
BMED
31128.00
0.02%
CONTACT ENERGY LTD
CEN
119189.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
2635.00
0.02%
BMW PREF AG
BMW3
6844.00
0.02%
LEG IMMOBILIEN N
LEG
9190.00
0.02%
AEROPORTS DE PARIS SA
ADP
5067.00
0.02%
SEIBU HOLDINGS INC
9024
27100.00
0.02%
CSG CLASS A NV
CSG
25687.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
73505.00
0.02%
INPOST SA
INPST
35786.00
0.02%
MERIDIAN ENERGY LTD
MEL
192176.00
0.02%
NISSAN MOTOR LTD
7201
281100.00
0.02%
EVONIK INDUSTRIES AG
EVK
30827.00
0.02%
ENTAIN PLC
ENT
79005.00
0.02%
INDRA SISTEMAS SA
IDR
10263.00
0.02%
SHIMADZU CORP
7701
27800.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
99769.00
0.02%
BKW N AG
BKW
3067.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
115100.00
0.02%
BARRATT REDROW PLC
BTRW
172529.00
0.02%
AVOLTA AG
AVOL
10147.00
0.02%
NEMETSCHEK
NEM
7975.00
0.02%
SONY FINANCIAL GROUP INC
8729
704500.00
0.02%
SYSMEX CORP
6869
67900.00
0.02%
COCHLEAR LTD
COH
8665.00
0.02%
AIRTEL AFRICA PLC
AAF
117853.00
0.02%
CTS EVENTIM AG
EVD
8511.00
0.02%
WHARF (HOLDINGS) LTD
4
190000.00
0.02%
SOFINA SA
SOF
2189.00
0.02%
SODEXO SA
SW
11309.00
0.02%
GECINA SA
GFC
6669.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
9460.00
0.02%
QANTAS AIRWAYS LTD
QAN
91131.00
0.02%
CASH COLLATERAL USD GSIFT
GSIFT
557000.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
19700.00
0.02%
MAPFRE SA
MAP
113743.00
0.02%
RATIONAL AG
RAA
699.00
0.02%
TELUS
T
43470.00
0.02%
BUZZI
BZU
9618.00
0.02%
EMPIRE LTD CLASS A
EMP.A
15631.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
72704.00
0.02%
HULIC LTD
3003
46800.00
0.02%
COVIVIO SA
COV
7962.00
0.02%
CANADIAN UTILITIES LTD CLASS A
CU
15036.00
0.02%
TIS INC
3626
23400.00
0.02%
SAGAX CLASS B
SAGA B
25747.00
0.02%
BOLLORE
BOL
85404.00
0.02%
OTSUKA CORP
4768
27000.00
0.02%
DELIVERY HERO
DHER
22639.00
0.02%
DIETEREN (D) SA
DIE
2388.00
0.02%
BIOMERIEUX SA
BIM
5683.00
0.02%
ICL GROUP LTD
ICL
92747.00
0.02%
SALMAR
SALM
8315.00
0.01%
MONOTARO LTD
3064
39000.00
0.01%
M3 INC
2413
48800.00
0.01%
SGD CASH
SGD
558237.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
28560.00
0.01%
GRIFOLS SA CLASS A
GRF
41177.00
0.01%
ROCKWOOL CLASS B
ROCK B
14488.00
0.01%
HOLMEN CLASS B
HOLM B
11943.00
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%
KONGSBERG MARITIME
KMAR
56089.00
0.01%
AUD CASH
AUD
530413.00
0.01%
KYOWA KIRIN LTD
4151
25200.00
0.01%
ANA HOLDINGS INC
9202
21700.00
0.01%
HIKARI TSUSHIN INC
9435
1500.00
0.01%
TSURUHA HOLDINGS INC
3391
27700.00
0.01%
JAPAN AIRLINES LTD
9201
23300.00
0.01%
MONDAYCOM LTD
MNDY
5288.00
0.01%
ZOZO INC
3092
46800.00
0.01%
DEMANT
DEMANT
9496.00
0.01%
BCE INC
BCE
12270.00
0.01%
JD SPORTS FASHION PLC
JD.
269406.00
0.01%
CYBERARK SOFTWARE CONTRA
-
5190.00
0.01%
ORACLE JAPAN CORP
4716
3600.00
0.01%
SEK CASH
SEK
1579544.00
0.00%
HKD CASH
HKD
1239405.00
0.00%
ILS CASH
ILS
392361.00
0.00%
DKK CASH
DKK
661168.00
0.00%
NZD CASH
NZD
132382.00
0.00%
EUR/USD
EUR
-286748.00
0.00%
CHF/USD
CHF
-720906.00
0.00%
MINI S&P/TSE 60 INDEX JUN 26
MPTM6
27.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
108.00