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10,636
total market cap:
HK$1064.020 T
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Watchlist
Account
iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#806
ETF rank
HK$15.47 B
Marketcap
๐ช๐บ EU
Market
HK$49.93
Share price
0.33%
Change (1 day)
N/A
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
December 24, 2025
Number of holdings:
794
Full holdings list
Weight %
Name
Ticker
Shares Held
1.75%
ASML HOLDING NV
ASML
32885.00
1.25%
ROCHE HOLDING PAR AG
ROG
59646.00
1.22%
ASTRAZENECA PLC
AZN
131434.00
1.16%
HSBC HOLDINGS PLC
HSBA
1458321.00
1.13%
NOVARTIS AG
NOVN
161324.00
1.09%
SAP
SAP
88486.00
1.08%
NESTLE SA
NESN
218345.00
1.02%
ROYAL BANK OF CANADA
RY
119080.00
0.91%
SIEMENS N AG
SIE
64400.00
0.90%
SHELL PLC
SHEL
490845.00
0.88%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
103610.00
0.87%
TOYOTA MOTOR CORP
7203
799900.00
0.79%
LVMH
MC
21194.00
0.78%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
972400.00
0.77%
COMMONWEALTH BANK OF AUSTRALIA
CBA
142154.00
0.76%
ALLIANZ
ALV
32821.00
0.75%
BANCO SANTANDER SA
SAN
1260614.00
0.72%
NOVO NORDISK CLASS B
NOVO B
273435.00
0.68%
TORONTO DOMINION
TD
144135.00
0.67%
SONY GROUP CORP
6758
522800.00
0.67%
BHP GROUP LTD
BHP
432329.00
0.65%
SCHNEIDER ELECTRIC
SU
46506.00
0.63%
UBS GROUP AG
UBSG
269047.00
0.63%
HITACHI LTD
6501
388800.00
0.61%
UNILEVER PLC
ULVR
184702.00
0.58%
AIRBUS GROUP
AIR
50425.00
0.58%
IBERDROLA SA
IBE
537895.00
0.57%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
487691.00
0.56%
ROLLS-ROYCE HOLDINGS PLC
RR.
715406.00
0.55%
TOTALENERGIES
TTE
168450.00
0.54%
SAFRAN SA
SAF
30549.00
0.53%
BRITISH AMERICAN TOBACCO
BATS
185528.00
0.51%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
311300.00
0.51%
DEUTSCHE TELEKOM N AG
DTE
311312.00
0.50%
ABB LTD
ABBN
132846.00
0.49%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
45519.00
0.49%
UNICREDIT
UCG
118460.00
0.48%
AIA GROUP LTD
1299
889600.00
0.48%
ZURICH INSURANCE GROUP AG
ZURN
12405.00
0.47%
SIEMENS ENERGY N AG
ENR
65548.00
0.46%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
48967.00
0.45%
SANOFI SA
SAN
93941.00
0.45%
SOFTBANK GROUP CORP
9984
80200.00
0.44%
ENBRIDGE INC
ENB
184788.00
0.44%
LOREAL SA
OR
20289.00
0.42%
ADVANTEST CORP
6857
64800.00
0.42%
GLAXOSMITHKLINE
GSK
343508.00
0.42%
INTESA SANPAOLO
ISP
1204325.00
0.41%
BROOKFIELD CORP CLASS A
BN
175025.00
0.41%
ESSILORLUXOTTICA SA
EL
25457.00
0.41%
BNP PARIBAS SA
BNP
85300.00
0.41%
TOKYO ELECTRON LTD
8035
37800.00
0.40%
BANK OF MONTREAL
BMO
61042.00
0.39%
DBS GROUP HOLDINGS LTD
D05
179100.00
0.39%
SPOTIFY TECHNOLOGY SA
SPOT
13332.00
0.39%
BANK OF NOVA SCOTIA
BNS
105104.00
0.39%
MIZUHO FINANCIAL GROUP INC
8411
211200.00
0.39%
AGNICO EAGLE MINES LTD
AEM
42578.00
0.39%
BP PLC
BP.
1338461.00
0.39%
RIO TINTO PLC
RIO
95138.00
0.38%
WESTPAC BANKING CORPORATION CORP
WBC
289296.00
0.38%
BARCLAYS PLC
BARC
1181531.00
0.37%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
11135.00
0.37%
NATIONAL AUSTRALIA BANK LTD
NAB
258645.00
0.37%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
78784.00
0.36%
ING GROEP NV
INGA
255779.00
0.36%
ENEL
ENEL
687055.00
0.36%
AXA SA
CS
146186.00
0.36%
RHEINMETALL AG
RHM
3898.00
0.35%
RECRUIT HOLDINGS LTD
6098
118900.00
0.34%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
273400.00
0.34%
PROSUS NV CLASS N
PRX
110607.00
0.33%
HERMES INTERNATIONAL
RMS
2662.00
0.33%
BARRICK MINING CORP
ABX
143901.00
0.33%
LLOYDS BANKING GROUP PLC
LLOY
4984279.00
0.32%
NATIONAL GRID PLC
NG.
419462.00
0.32%
RELX PLC
REL
155882.00
0.31%
DEUTSCHE BANK AG
DBK
159112.00
0.31%
NINTENDO LTD
7974
93000.00
0.31%
MITSUBISHI CORP
8058
276300.00
0.31%
ANZ GROUP HOLDINGS LTD
ANZ
252370.00
0.31%
INDUSTRIA DE DISENO TEXTIL SA
ITX
92682.00
0.31%
ITOCHU CORP
8001
100500.00
0.31%
MITSUI LTD
8031
209500.00
0.31%
KEYENCE CORP
6861
16500.00
0.30%
NATWEST GROUP PLC
NWG
685357.00
0.30%
BAE SYSTEMS PLC
BA.
256601.00
0.30%
VINCI SA
DG
41682.00
0.30%
FAST RETAILING LTD
9983
16200.00
0.29%
CANADIAN NATURAL RESOURCES LTD
CNQ
176627.00
0.29%
TOKIO MARINE HOLDINGS INC
8766
156300.00
0.29%
CANADIAN PACIFIC KANSAS CITY LTD
CP
76561.00
0.27%
INVESTOR CLASS B
INVE B
153960.00
0.27%
ANHEUSER-BUSCH INBEV SA
ABI
84914.00
0.27%
WESFARMERS LTD
WES
96447.00
0.26%
MANULIFE FINANCIAL CORP
MFC
143302.00
0.25%
DANONE SA
BN
55257.00
0.25%
NORDEA BANK
NDA FI
264088.00
0.24%
SOCIETE GENERALE SA
GLE
60732.00
0.24%
TC ENERGY CORP
TRP
86443.00
0.24%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
40116.00
0.24%
INFINEON TECHNOLOGIES AG
IFX
110359.00
0.24%
MITSUBISHI ELECTRIC CORP
6503
161300.00
0.24%
CSL LTD
CSL
41364.00
0.24%
WHEATON PRECIOUS METALS CORP
WPM
39091.00
0.23%
RECKITT BENCKISER GROUP PLC
RKT
57861.00
0.23%
GLENCORE PLC
GLEN
866548.00
0.23%
COMPASS GROUP PLC
CPG
144012.00
0.23%
OVERSEA-CHINESE BANKING LTD
O39
293200.00
0.23%
SHIN ETSU CHEMICAL LTD
4063
143300.00
0.23%
SUNCOR ENERGY INC
SU
104297.00
0.23%
HOYA CORP
7741
29700.00
0.22%
DEUTSCHE POST AG
DHL
81370.00
0.22%
ARGENX
ARGX
5259.00
0.22%
CANADIAN NATIONAL RAILWAY
CNR
45044.00
0.22%
JPY CASH
JPY
687850509.00
0.22%
KDDI CORP
9433
253300.00
0.22%
DSV
DSV
17487.00
0.22%
MERCEDES-BENZ GROUP N AG
MBG
62284.00
0.22%
HOLCIM LTD AG
HOLN
44212.00
0.22%
VOLVO CLASS B
VOLV B
136084.00
0.22%
MACQUARIE GROUP LTD DEF
MQG
31263.00
0.22%
NATIONAL BANK OF CANADA
NA
33208.00
0.21%
SWISS RE AG
SREN
25290.00
0.21%
DEUTSCHE BOERSE AG
DB1
15993.00
0.21%
TAKEDA PHARMACEUTICAL LTD
4502
134900.00
0.21%
SEA ADS REPRESENTING LTD CLASS A
SE
32835.00
0.21%
FUJITSU LTD
6702
151500.00
0.21%
CONSTELLATION SOFTWARE INC
CSU
1704.00
0.21%
CAIXABANK SA
CABK
336578.00
0.21%
ENGIE SA
ENGI
157459.00
0.21%
STANDARD CHARTERED PLC
STAN
168328.00
0.21%
ATLAS COPCO CLASS A
ATCO A
227616.00
0.21%
LONZA GROUP AG
LONN
6050.00
0.21%
FERRARI NV
RACE
10829.00
0.20%
DIAGEO PLC
DGE
188771.00
0.20%
BASF N
BAS
76447.00
0.20%
COMPAGNIE DE SAINT GOBAIN SA
SGO
38764.00
0.20%
NEC CORP
6701
112000.00
0.19%
ANGLO AMERICAN PLC
AAL
94455.00
0.19%
HALEON PLC
HLN
757795.00
0.19%
JAPAN TOBACCO INC
2914
101900.00
0.19%
3I GROUP PLC
III
86097.00
0.18%
EXPERIAN PLC
EXPN
79688.00
0.18%
GOODMAN GROUP UNITS
GMG
171574.00
0.18%
E.ON N
EOAN
191264.00
0.18%
BAYER AG
BAYN
84463.00
0.18%
CAMECO CORP
CCO
37515.00
0.18%
HONG KONG EXCHANGES AND CLEARING L
388
66300.00
0.17%
FRANCO NEVADA CORP
FNV
16106.00
0.17%
DOLLARAMA INC
DOL
23064.00
0.17%
ALIMENTATION COUCHE TARD INC
ATD
63543.00
0.17%
ADYEN NV
ADYEN
2130.00
0.17%
PRUDENTIAL PLC
PRU
219493.00
0.17%
ALCON AG
ALC
42028.00
0.17%
SOFTBANK CORP
9434
2440900.00
0.17%
MARUBENI CORP
8002
120500.00
0.17%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1765.00
0.17%
LEGRAND SA
LR
22181.00
0.17%
ASSA ABLOY B
ASSA B
84937.00
0.16%
DAIICHI SANKYO LTD
4568
153000.00
0.16%
TESCO PLC
TSCO
548482.00
0.16%
ENI
ENI
172535.00
0.16%
SUMITOMO CORP
8053
91700.00
0.16%
HONDA MOTOR LTD
7267
313100.00
0.16%
ERSTE GROUP BANK AG
EBS
26073.00
0.16%
RIO TINTO LTD
RIO
31350.00
0.16%
INTACT FINANCIAL CORP
IFC
14919.00
0.16%
KONINKLIJKE AHOLD DELHAIZE NV
AD
76067.00
0.15%
GIVAUDAN SA
GIVN
775.00
0.15%
AEON LTD
8267
192800.00
0.15%
SSE PLC
SSE
104924.00
0.15%
FANUC CORP
6954
80200.00
0.15%
ASSICURAZIONI GENERALI
G
71857.00
0.15%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
95632.00
0.15%
CELESTICA INC
CLS
9756.00
0.15%
CHUGAI PHARMACEUTICAL LTD
4519
56800.00
0.15%
KINROSS GOLD CORP
K
102304.00
0.15%
UNITED OVERSEAS BANK LTD
U11
109600.00
0.15%
UCB SA
UCB
10678.00
0.15%
SUN LIFE FINANCIAL INC
SLF
47189.00
0.15%
HEIDELBERG MATERIALS AG
HEI
11235.00
0.15%
NOKIA
NOKIA
449127.00
0.15%
SANDVIK
SAND
89760.00
0.14%
ORIX CORP
8591
98400.00
0.14%
DAIKIN INDUSTRIES LTD
6367
22200.00
0.14%
RWE AG
RWE
54378.00
0.14%
MURATA MANUFACTURING LTD
6981
141200.00
0.14%
AMADEUS IT GROUP SA
AMS
39067.00
0.14%
DANSKE BANK
DANSKE
56428.00
0.14%
ADIDAS N AG
ADS
14496.00
0.14%
FERROVIAL
FER
42831.00
0.14%
BANK LEUMI LE ISRAEL
LUMI
125120.00
0.14%
SWISS LIFE HOLDING AG
SLHN
2340.00
0.14%
IMPERIAL BRANDS PLC
IMB
64322.00
0.14%
GALDERMA GROUP N AG
GALD
13043.00
0.14%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
128732.00
0.13%
SANDOZ GROUP AG
SDZ
36142.00
0.13%
NUTRIEN LTD
NTR
41809.00
0.13%
SIKA AG
SIKA
12827.00
0.13%
PANASONIC HOLDINGS CORP
6752
196800.00
0.13%
COMMERZBANK AG
CBK
61726.00
0.13%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
109900.00
0.13%
SOMPO HOLDINGS INC
8630
75900.00
0.13%
DAI-ICHI LIFE HOLDINGS INC
8750
307400.00
0.13%
KOMATSU LTD
6301
80500.00
0.13%
KBC GROEP
KBC
19541.00
0.13%
BMW AG
BMW
23430.00
0.13%
NTT INC
9432
2539500.00
0.13%
TRANSURBAN GROUP STAPLED UNITS
TCL
262007.00
0.13%
ORANGE SA
ORA
153431.00
0.13%
ASHTEAD GROUP PLC
AHT
36148.00
0.13%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
60200.00
0.13%
RYANAIR HOLDINGS PLC
RYA
71875.00
0.13%
MITSUI FUDOSAN LTD
8801
219000.00
0.13%
POWER CORPORATION OF CANADA
POW
46392.00
0.13%
WOODSIDE ENERGY GROUP LTD
WDS
160022.00
0.12%
SWEDBANK
SWED A
71189.00
0.12%
PARTNERS GROUP HOLDING AG
PGHN
1990.00
0.12%
FUJIKURA LTD
5803
21200.00
0.12%
SEVEN & I HOLDINGS LTD
3382
171000.00
0.12%
USD CASH
USD
2454105.00
0.12%
ASM INTERNATIONAL NV
ASM
4044.00
0.12%
DISCO CORP
6146
8000.00
0.12%
PRYSMIAN
PRY
23932.00
0.12%
BANK HAPOALIM BM
POLI
103231.00
0.12%
SAMPO CLASS A
SAMPO
199276.00
0.12%
UNIVERSAL MUSIC GROUP NV
UMG
92683.00
0.12%
AVIVA PLC
AV.
256484.00
0.12%
TDK CORP
6762
165300.00
0.12%
VESTAS WIND SYSTEMS
VWS
86246.00
0.12%
ERICSSON B
ERIC B
235056.00
0.12%
LOBLAW COMPANIES LTD
L
51001.00
0.11%
FORTIS INC
FTS
43614.00
0.11%
CANON INC
7751
73600.00
0.11%
KERING SA
KER
6243.00
0.11%
BRIDGESTONE CORP
5108
48300.00
0.11%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
622300.00
0.11%
GEBERIT AG
GEBN
2812.00
0.11%
FORTESCUE LTD
FMG
146581.00
0.11%
NOMURA HOLDINGS INC
8604
262600.00
0.11%
MITSUBISHI ESTATE CO LTD
8802
88400.00
0.11%
AERCAP HOLDINGS NV
AER
14902.00
0.11%
EAST JAPAN RAILWAY
9020
81600.00
0.11%
OTSUKA HOLDINGS LTD
4578
36700.00
0.11%
CAPGEMINI
CAP
12848.00
0.11%
VODAFONE GROUP PLC
VOD
1607535.00
0.11%
WSP GLOBAL INC
WSP
11527.00
0.11%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
17249.00
0.11%
ATLAS COPCO CLASS B
ATCO B
130744.00
0.11%
DNB BANK
DNB
74518.00
0.10%
JAPAN POST BANK LTD
7182
152000.00
0.10%
WOLTERS KLUWER NV
WKL
19918.00
0.10%
KONE
KNEBV
29122.00
0.10%
ASTELLAS PHARMA INC
4503
153800.00
0.10%
HEXAGON CLASS B
HEXA B
176726.00
0.10%
THALES SA
HO
7646.00
0.10%
FUJIFILM HOLDINGS CORP
4901
94500.00
0.10%
NORTHERN STAR RESOURCES LTD
NST
113265.00
0.10%
FRESENIUS SE AND CO KGAA
FRE
35562.00
0.10%
DENSO CORP
6902
148600.00
0.10%
WOOLWORTHS GROUP LTD
WOW
102542.00
0.10%
PUBLICIS GROUPE SA
PUB
19403.00
0.10%
LEONARDO FINMECCANICA SPA
LDO
34460.00
0.10%
SUZUKI MOTOR CORP
7269
133700.00
0.10%
CENOVUS ENERGY INC
CVE
118857.00
0.10%
RENESAS ELECTRONICS CORP
6723
146400.00
0.10%
CYBER ARK SOFTWARE LTD
CYBR
4388.00
0.10%
HEINEKEN NV
HEIA
24415.00
0.10%
TOYOTA TSUSHO CORP
8015
57100.00
0.10%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
35973.00
0.10%
NOVOZYMES B
NSIS B
29902.00
0.10%
AIB GROUP PLC
A5G
176384.00
0.10%
MTU AERO ENGINES HOLDING AG
MTX
4550.00
0.10%
PAN AMERICAN SILVER CORP
PAAS
35256.00
0.09%
PEMBINA PIPELINE CORP
PPL
49682.00
0.09%
MICHELIN
ML
56864.00
0.09%
AENA SME SA
AENA
66233.00
0.09%
REPSOL SA
REP
99848.00
0.09%
ARISTOCRAT LEISURE LTD
ALL
48063.00
0.09%
CREDIT AGRICOLE SA
ACA
89550.00
0.09%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
39570.00
0.09%
STELLANTIS NV
STLAM
166232.00
0.09%
NEXT PLC
NXT
10059.00
0.09%
CENTRAL JAPAN RAILWAY
9022
65400.00
0.09%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
26304.00
0.09%
VONOVIA SE
VNA
64011.00
0.09%
ARCELORMITTAL SA
MT
39755.00
0.09%
SVENSKA HANDELSBANKEN-A SHS
SHB A
123587.00
0.09%
GENMAB
GMAB
5314.00
0.09%
VEOLIA ENVIRON. SA
VIE
51561.00
0.09%
NN GROUP NV
NN
22827.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
12391.00
0.09%
BRAMBLES LTD
BXB
114166.00
0.09%
THOMSON REUTERS CORP
TRI
13177.00
0.09%
HELVETIA BALOISE HOLDING N AG
HBAN
6572.00
0.09%
KONINKLIJKE PHILIPS NV
PHIA
64804.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
165583.00
0.09%
DAIMLER TRUCK HOLDING E AG
DTG
39401.00
0.09%
EQT
EQT
43894.00
0.09%
ORIENTAL LAND LTD
4661
91500.00
0.09%
CK HUTCHISON HOLDINGS LTD
1
239000.00
0.09%
QBE INSURANCE GROUP LTD
QBE
128315.00
0.09%
RESONA HOLDINGS INC
8308
172800.00
0.08%
ABN AMRO BANK NV
ABN
48799.00
0.08%
AJINOMOTO INC
2802
77600.00
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
476728.00
0.08%
JAPAN POST HOLDINGS LTD
6178
157600.00
0.08%
TERUMO CORP
4543
112800.00
0.08%
BANCO DE SABADELL SA
SAB
420167.00
0.08%
BPER BANCA
BPE
122546.00
0.08%
COLES GROUP LTD
COL
115660.00
0.08%
RB GLOBAL INC
RBA
15595.00
0.08%
NIPPON STEEL CORP
5401
410800.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC
8309
53600.00
0.08%
NEBIUS NV CLASS A
NBIS
17873.00
0.08%
HANNOVER RUECK
HNR1
5159.00
0.08%
ENEOS HOLDINGS INC
5020
229800.00
0.08%
SMC (JAPAN) CORP
6273
4700.00
0.08%
CGI INC CLASS A
GIB.A
17114.00
0.08%
SAAB CLASS B
SAAB B
27768.00
0.08%
BOC HONG KONG HOLDINGS LTD
2388
315500.00
0.08%
DAIWA HOUSE INDUSTRY LTD
1925
48200.00
0.08%
KAO CORP
4452
39500.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
17408.00
0.08%
IHI CORP
7013
88400.00
0.08%
DASSAULT SYSTEMES
DSY
56875.00
0.08%
SGS SA
SGSN
13702.00
0.08%
KONINKLIJKE KPN NV
KPN
338772.00
0.08%
SWISSCOM AG
SCMN
2173.00
0.08%
MERCK
MRK
10950.00
0.08%
FIRST QUANTUM MINERALS LTD
FM
58150.00
0.08%
BANK OF IRELAND GROUP PLC
BIRG
80005.00
0.08%
TOYOTA INDUSTRIES CORP
6201
13500.00
0.08%
SUN HUNG KAI PROPERTIES LTD
16
123500.00
0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15466.00
0.08%
EVOLUTION MINING LTD
EVN
175824.00
0.08%
KYOCERA CORP
6971
108500.00
0.08%
WARTSILA
WRT1V
42007.00
0.08%
GBP CASH
GBP
1108288.00
0.08%
STMICROELECTRONICS NV
STMPA
57431.00
0.07%
HALMA PLC
HLMA
30923.00
0.07%
INPEX CORP
1605
73100.00
0.07%
EQUINOR
EQNR
64044.00
0.07%
JULIUS BAER GRUPPE AG
BAER
18575.00
0.07%
TECHTRONIC INDUSTRIES LTD
669
125000.00
0.07%
ALAMOS GOLD INC CLASS A
AGI
36419.00
0.07%
PERNOD RICARD SA
RI
16921.00
0.07%
SIEMENS HEALTHINEERS AG
SHL
27511.00
0.07%
BANCO BPM
BAMI
95011.00
0.07%
ELBIT SYSTEMS LTD
ESLT
2462.00
0.07%
ANTOFAGASTA PLC
ANTO
32908.00
0.07%
ASICS CORP
7936
57400.00
0.07%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
7517.00
0.07%
ESSITY CLASS B
ESSITY B
49108.00
0.07%
FINECOBANK BANCA FINECO
FBK
53668.00
0.07%
NITTO DENKO CORP
6988
57600.00
0.07%
TOURMALINE OIL CORP
TOU
30522.00
0.07%
KAJIMA CORP
1812
35700.00
0.07%
TELEFONICA SA
TEF
329727.00
0.07%
BANDAI NAMCO HOLDINGS INC
7832
49500.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
9.00
0.07%
LOGITECH INTERNATIONAL SA
LOGN
12747.00
0.07%
BOLIDEN
BOL
24240.00
0.07%
CELLNEX TELECOM SA
CLNX
41628.00
0.07%
BOMBARDIER INC CLASS B
BBD.B
7517.00
0.07%
ASAHI GROUP HOLDINGS LTD
2502
124900.00
0.07%
MONCLER
MONC
19779.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
25700.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
122776.00
0.07%
CLP HOLDINGS LTD
2
144500.00
0.06%
EPIROC CLASS A
EPI A
57480.00
0.06%
INFORMA PLC
INF
108323.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
3402.00
0.06%
LASERTEC CORP
6920
6600.00
0.06%
NOMURA RESEARCH INSTITUTE LTD
4307
32700.00
0.06%
IMPERIAL OIL LTD
IMO
14631.00
0.06%
SCENTRE GROUP
SCG
444210.00
0.06%
EDP ENERGIAS DE PORTUGAL SA
EDP
274086.00
0.06%
METRO INC
MRU
17368.00
0.06%
UPM-KYMMENE
UPM
43854.00
0.06%
RENTOKIL INITIAL PLC
RTO
206272.00
0.06%
EMERA INC
EMA
25041.00
0.06%
KANSAI ELECTRIC POWER INC
9503
77500.00
0.06%
OLYMPUS CORP
7733
96400.00
0.06%
BT GROUP PLC
BT.A
486790.00
0.06%
ALFA LAVAL
ALFA
24061.00
0.06%
SECOM LTD
9735
33500.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
81.00
0.06%
DSM FIRMENICH AG
DSFIR
14668.00
0.06%
KONAMI GROUP CORP
9766
8700.00
0.06%
HANG SENG BANK LTD
11
59900.00
0.06%
SNAM
SRG
178112.00
0.06%
LUNDIN MINING CORP
LUN
55153.00
0.06%
THE SAGE GROUP PLC
SGE
80049.00
0.06%
SHIONOGI LTD
4507
65500.00
0.06%
KERRY GROUP PLC
KRZ
12901.00
0.06%
MAGNA INTERNATIONAL INC
MG
21599.00
0.06%
ORIGIN ENERGY LTD
ORG
151993.00
0.06%
SMITH AND NEPHEW PLC
SN.
70072.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
101459.00
0.06%
SANTOS LTD
STO
281486.00
0.06%
KINGSPAN GROUP PLC
KRX
13102.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
10471.00
0.06%
GREAT WEST LIFECO INC
GWO
23062.00
0.06%
VAT GROUP AG
VACN
2329.00
0.06%
HENKEL & KGAA PREF AG
HEN3
13834.00
0.06%
OBAYASHI CORP
1802
53700.00
0.06%
SBI HOLDINGS INC
8473
52200.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
50990.00
0.06%
SUNCORP GROUP LTD
SUN
94543.00
0.06%
TOKYO GAS LTD
9531
28200.00
0.06%
ROCHE HOLDING AG
RO
2618.00
0.06%
NIPPON YUSEN
9101
34800.00
0.06%
SEKISUI HOUSE LTD
1928
50500.00
0.06%
KUBOTA CORP
6326
77600.00
0.06%
XERO LTD
XRO
14634.00
0.06%
INSURANCE AUSTRALIA GROUP LTD
IAG
207262.00
0.06%
TAISEI CORP
1801
11600.00
0.06%
DAIWA SECURITIES GROUP INC
8601
124000.00
0.06%
TELSTRA GROUP LTD
TLS
337126.00
0.05%
CARLSBERG AS CL B
CARL B
8369.00
0.05%
STRAUMANN HOLDING AG
STMN
9223.00
0.05%
SUBARU CORP
7270
49600.00
0.05%
HYDRO ONE LTD
H
27407.00
0.05%
KIOXIA HOLDINGS CORP
285A
15800.00
0.05%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
28541.00
0.05%
EURONEXT NV
ENX
7090.00
0.05%
ENDESA SA
ELE
29059.00
0.05%
GRAB HOLDINGS LTD CLASS A
GRAB
203559.00
0.05%
SONOVA HOLDING AG
SOON
4001.00
0.05%
LINK REAL ESTATE INVESTMENT TRUST
823
231700.00
0.05%
AKZO NOBEL NV
AKZA
15009.00
0.05%
OSAKA GAS LTD
9532
29700.00
0.05%
GEORGE WESTON LTD
WN
14740.00
0.05%
NIDEC CORP
6594
76800.00
0.05%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6514.00
0.05%
COCHLEAR LTD
COH
5708.00
0.05%
KEPPEL LTD
BN4
124000.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
13496.00
0.05%
SWISS PRIME SITE AG
SPSN
6438.00
0.05%
EBARA CORP
6361
41700.00
0.05%
T&D HOLDINGS INC
8795
41700.00
0.05%
SEGRO REIT PLC
SGRO
102908.00
0.05%
TMX GROUP LTD
X
25751.00
0.05%
ASAHI KASEI CORP
3407
111000.00
0.05%
BANKINTER SA
BKT
58845.00
0.05%
COMPUTERSHARE LTD
CPU
42212.00
0.05%
IA FINANCIAL INC
IAG
7438.00
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
14300.00
0.05%
KONGSBERG GRUPPEN
KOG
37050.00
0.05%
KAWASAKI HEAVY INDUSTRIES LTD
7012
13700.00
0.05%
COCA COLA HBC AG
CCH
18682.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
156200.00
0.05%
GILDAN ACTIVEWEAR INC
GIL
14989.00
0.05%
METSO CORPORATION
METSO
54876.00
0.05%
CK ASSET HOLDINGS LTD
1113
182500.00
0.05%
KIRIN HOLDINGS LTD
2503
62100.00
0.05%
POSTE ITALIANE
PST
37257.00
0.05%
BEIERSDORF AG
BEI
8650.00
0.05%
CENTRICA PLC
CNA
414695.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
510180.00
0.05%
POWER ASSETS HOLDINGS LTD
6
130500.00
0.05%
STANTEC INC
STN
9775.00
0.05%
AUD CASH
AUD
1392532.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
86800.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
4286.00
0.05%
MOWI
MOWI
38326.00
0.05%
ACCOR SA
AC
16364.00
0.05%
BOUYGUES SA
EN
17585.00
0.05%
ATKINSREALIS GROUP INC
ATRL
13797.00
0.05%
SYMRISE AG
SY1
11318.00
0.05%
WH GROUP LTD
288
789000.00
0.05%
BUREAU VERITAS SA
BVI
28444.00
0.05%
SMITHS GROUP PLC
SMIN
28210.00
0.05%
TOROMONT INDUSTRIES LTD
TIH
7432.00
0.05%
ASR NEDERLAND NV
ASRNL
12654.00
0.05%
COLOPLAST B
COLO B
10557.00
0.05%
NORSK HYDRO
NHY
115197.00
0.04%
MITSUI OSK LINES LTD
9104
30400.00
0.04%
HENNES & MAURITZ
HM B
44447.00
0.04%
SEVERN TRENT PLC
SVT
24095.00
0.04%
FUJI ELECTRIC LTD
6504
11800.00
0.04%
CHUBU ELECTRIC POWER INC
9502
57900.00
0.04%
EIFFAGE SA
FGR
6217.00
0.04%
ARC RESOURCES LTD
ARX
47572.00
0.04%
AGEAS SA
AGS
12562.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
20354.00
0.04%
HONG KONG AND CHINA GAS LTD
3
962000.00
0.04%
ADMIRAL GROUP PLC
ADM
20637.00
0.04%
FORTUM
FORTUM
41237.00
0.04%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
134600.00
0.04%
UNITED UTILITIES GROUP PLC
UU.
54875.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
32597.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD
27
174000.00
0.04%
OBIC LTD
4684
27500.00
0.04%
AISIN CORP
7259
46500.00
0.04%
SUMITOMO METAL MINING LTD
5713
20800.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
17983.00
0.04%
ENDEAVOUR MINING
EDV
16024.00
0.04%
FUTU HOLDINGS ADR LTD
FUTU
5225.00
0.04%
SOUTH32 LTD
S32
364797.00
0.04%
ORSTED A/S
ORSTED
45680.00
0.04%
CCL INDUSTRIES INC CLASS B
CCL.B
13506.00
0.04%
HEINEKEN HOLDING NV
HEIO
11748.00
0.04%
WHITECAP RESOURCES INC
WCP
101132.00
0.04%
AEGON LTD
AGN
109668.00
0.04%
LUNDIN GOLD INC
LUG
9746.00
0.04%
PHOENIX FINANCIAL LTD
PHOE
18813.00
0.04%
TELE2 B
TEL2 B
50238.00
0.04%
NOVA LTD
NVMI
2479.00
0.04%
ALSTOM SA
ALO
28490.00
0.04%
CARREFOUR SA
CA
50330.00
0.04%
CAE INC
CAE
26505.00
0.04%
MELROSE INDUSTRIES PLC
MRO
104874.00
0.04%
RYOHIN KEIKAKU LTD
7453
43700.00
0.04%
ADDTECH CLASS B
ADDT B
23340.00
0.04%
TELIA COMPANY
TELIA
194694.00
0.04%
GEA GROUP AG
G1A
12210.00
0.04%
EVOLUTION
EVO
12102.00
0.04%
TORAY INDUSTRIES INC
3402
124000.00
0.04%
DAIFUKU LTD
6383
25900.00
0.04%
BELIMO N AG
BEAN
816.00
0.04%
IVANHOE MINES LTD CLASS A
IVN
70301.00
0.04%
REXEL SA
RXL
20561.00
0.04%
MEDIBANK PRIVATE LTD
MPL
251072.00
0.04%
QIAGEN NV
QIA
17503.00
0.04%
RAKUTEN GROUP INC
4755
124200.00
0.04%
INTERTEK GROUP PLC
ITRK
12695.00
0.04%
SIGMA HEALTHCARE LTD
SIG
397632.00
0.04%
NESTE
NESTE
35632.00
0.04%
TELENOR
TEL
54737.00
0.04%
FRESNILLO PLC
FRES
18212.00
0.04%
STOCKLAND STAPLED UNITS LTD
SGP
199798.00
0.04%
TALANX AG
TLX
5847.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
31980.00
0.04%
CAD CASH
CAD
1050135.00
0.04%
NEXON LTD
3659
31800.00
0.04%
SCHINDLER HOLDING AG
SCHN
2136.00
0.04%
BUNZL
BNZL
27045.00
0.04%
A P MOLLER MAERSK B
MAERSK B
329.00
0.04%
ASSOCIATED BRITISH FOODS PLC
ABF
26409.00
0.04%
EUROFINS SCIENTIFIC
ERF
10219.00
0.04%
PRO MEDICUS LTD
PME
4934.00
0.04%
SKF B
SKF B
28233.00
0.04%
PANDORA
PNDORA
6727.00
0.04%
TRYG
TRYG
28600.00
0.04%
SKANSKA B
SKA B
27077.00
0.04%
WISETECH GLOBAL LTD
WTC
16004.00
0.04%
MARKS AND SPENCER GROUP PLC
MKS
169652.00
0.04%
APA GROUP UNITS
APA
117363.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
105600.00
0.04%
LIFCO CLASS B
LIFCO B
19167.00
0.04%
SVENSKA CELLULOSA B
SCA B
55277.00
0.04%
RENAULT SA
RNO
17212.00
0.04%
ALTAGAS LTD
ALA
23405.00
0.04%
ORION CLASS B
ORNBV
9636.00
0.04%
WISE PLC CLASS A
WISE
59399.00
0.04%
BANCO COMERCIAL PORTUGUES SA
BCP
682977.00
0.04%
CAPCOM LTD
9697
31000.00
0.04%
M&G PLC
MNG
184576.00
0.04%
ISUZU MOTORS LTD
7202
44700.00
0.04%
TFI INTERNATIONAL INC
TFII
6635.00
0.04%
AKER BP
AKRBP
28071.00
0.04%
EPIROC CLASS B
EPI B
35075.00
0.04%
CONTINENTAL AG
CON
9012.00
0.04%
SINGAPORE AIRLINES LTD
C6L
140600.00
0.04%
TRELLEBORG B
TREL B
16555.00
0.04%
CAPITALAND ASCENDAS REIT
A17U
321900.00
0.03%
WASHINGTON H SOUL PATTINSON & COMP
SOL
28258.00
0.03%
SARTORIUS PREF AG
SRT3
2370.00
0.03%
EXOR NV
EXO
7981.00
0.03%
OPEN TEXT CORP
OTEX
20325.00
0.03%
KLEPIERRE REIT SA
LI
17006.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
733.00
0.03%
PEARSON PLC
PSON
47018.00
0.03%
DESCARTES SYSTEMS GROUP INC
DSG
7500.00
0.03%
OMV AG
OMV
12045.00
0.03%
SCOUT24 N
G24
6572.00
0.03%
THE LOTTERY CORPORATION LTD
TLC
190746.00
0.03%
SHIMANO INC
7309
6200.00
0.03%
KNORR BREMSE AG
KBX
5918.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
14052.00
0.03%
ASX LTD
ASX
18696.00
0.03%
EISAI LTD
4523
22100.00
0.03%
WEST JAPAN RAILWAY
9021
32500.00
0.03%
INDUTRADE
INDT
24885.00
0.03%
HENKEL AG
HEN
8367.00
0.03%
SCREEN HOLDINGS LTD
7735
6700.00
0.03%
YOKOHAMA FINANCIAL GROUP INC
7186
77200.00
0.03%
SINGAPORE EXCHANGE LTD
S68
47249.00
0.03%
SAINSBURY(J) PLC
SBRY
145124.00
0.03%
NITORI HOLDINGS LTD
9843
35800.00
0.03%
SONIC HEALTHCARE LTD
SHL
41764.00
0.03%
JFE HOLDINGS INC
5411
50200.00
0.03%
LYNAS RARE EARTHS LTD
LYC
74633.00
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
17513.00
0.03%
KINGFISHER PLC
KGF
149229.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
107100.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
231100.00
0.03%
MINEBEA MITSUMI INC
6479
31000.00
0.03%
TOPPAN HOLDINGS INC
7911
20000.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
19200.00
0.03%
SECURITAS B
SECU B
39273.00
0.03%
ORKLA
ORK
55188.00
0.03%
A P MOLLER MAERSK
MAERSK A
269.00
0.03%
LY CORP
4689
233600.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
73200.00
0.03%
ZALANDO
ZAL
20773.00
0.03%
TELECOM ITALIA
TIT
994872.00
0.03%
SPIRAX GROUP PLC
SPX
6618.00
0.03%
SEK CASH
SEK
5538370.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
35840.00
0.03%
CAR GROUP LTD
CAR
29521.00
0.03%
SGH LTD
SGH
18997.00
0.03%
SARTORIUS STEDIM BIOTECH SA
DIM
2475.00
0.03%
NICE LTD
NICE
5244.00
0.03%
BRENNTAG
BNR
10288.00
0.03%
SAPUTO INC
SAP
19758.00
0.03%
TENARIS SA
TEN
30688.00
0.03%
YAMAHA MOTOR LTD
7272
77500.00
0.03%
DAI NIPPON PRINTING LTD
7912
33200.00
0.03%
JX ADVANCED METALS CORP
5016
47700.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
12821.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
6485.00
0.03%
KEYERA CORP
KEY
17866.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
117652.00
0.03%
DCC PLC
DCC
8914.00
0.03%
KESKO CLASS B
KESKOB
25561.00
0.03%
GJENSIDIGE FORSIKRING
GJF
18910.00
0.03%
BARRATT REDROW PLC
BTRW
111960.00
0.03%
KIKKOMAN CORP
2801
62000.00
0.03%
NEMETSCHEK
NEM
5158.00
0.03%
YARA INTERNATIONAL
YAR
13443.00
0.03%
DASSAULT AVIATION SA
AM
1743.00
0.03%
AUTO TRADER GROUP PLC
AUTO
70297.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
10363.00
0.03%
SHIMADZU CORP
7701
20000.00
0.03%
IDEMITSU KOSAN LTD
5019
73200.00
0.03%
ELISA
ELISA
12630.00
0.03%
UNICHARM CORP
8113
95900.00
0.03%
REA GROUP LTD
REA
4449.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
9595.00
0.03%
CHIBA BANK LTD
8331
48600.00
0.03%
VICINITY CENTRES
VCX
317842.00
0.03%
JERONIMO MARTINS SA
JMT
23154.00
0.03%
PHOENIX GROUP HOLDINGS PLC
PHNX
55634.00
0.03%
SYENSQO NV
SYENS
6845.00
0.03%
STORA ENSO CLASS R
STERV
44789.00
0.03%
MATSUKIYOKARA
3088
31000.00
0.03%
SANDS CHINA LTD
1928
201200.00
0.03%
TELUS CORP
T
42014.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3428.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
166000.00
0.03%
SEIBU HOLDINGS INC
9024
19300.00
0.03%
TIS INC
3626
15600.00
0.03%
AMUNDI SA
AMUN
6378.00
0.03%
AGC INC
5201
15500.00
0.03%
NIPPON PAINT HOLDINGS LTD
4612
77900.00
0.03%
THE SWATCH GROUP AG
UHR
2443.00
0.03%
JDE PEETS NV
JDEP
13944.00
0.03%
MAKITA CORP
6586
17100.00
0.03%
ENTAIN PLC
ENT
51002.00
0.03%
SEKISUI CHEMICAL LTD
4204
30800.00
0.03%
CANADIAN TIRE LTD CLASS A
CTC.A
4083.00
0.03%
MTR CORPORATION CORP LTD
66
132500.00
0.03%
SINO LAND LTD
83
382000.00
0.03%
INTERNATIONAL AIRLINES GROUP SA
IAG
90732.00
0.03%
HKT TRUST AND HKT UNITS LTD
6823
334000.00
0.03%
MAGNUM ICE CREAM NV
MICC
32057.00
0.03%
CTS EVENTIM AG
EVD
5506.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
20200.00
0.03%
MONDAYCOM LTD
MNDY
3423.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
134000.00
0.03%
WHITBREAD PLC
WTB
14469.00
0.02%
INFRATIL LTD
IFT
75283.00
0.02%
SANRIO LTD
8136
15400.00
0.02%
BARRY CALLEBAUT AG
BARN
310.00
0.02%
JAPAN POST INSURANCE LTD
7181
16400.00
0.02%
EDENRED
EDEN
22528.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
16308.00
0.02%
DAITO TRUST CONSTRUCTION LTD
1878
25000.00
0.02%
ZENSHO HOLDINGS LTD
7550
8400.00
0.02%
BMW PREF AG
BMW3
4461.00
0.02%
TOHO (TOKYO) LTD
9602
9100.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
57994.00
0.02%
HOCHTIEF AG
HOT
1218.00
0.02%
WIX.COM LTD
WIX
4504.00
0.02%
BEIJER REF CLASS B
BEIJ B
29490.00
0.02%
BIOMERIEUX SA
BIM
3658.00
0.02%
SHISEIDO LTD
4911
31000.00
0.02%
NIPPON SANSO HOLDINGS CORP
4091
15500.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
10647.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
47397.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
64744.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
61500.00
0.02%
BANCA MEDIOLANUM
BMED
20130.00
0.02%
SONY FINANCIAL GROUP INC
8729
450200.00
0.02%
HENSOLDT AG
HAG
5266.00
0.02%
VERBUND AG
VER
6239.00
0.02%
NISSAN MOTOR LTD
7201
179700.00
0.02%
IMCD NV
IMCD
4948.00
0.02%
GETLINK
GET
23900.00
0.02%
SYSMEX CORP
6869
44500.00
0.02%
M3 INC
2413
33200.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
11272.00
0.02%
EDP RENOVAVEIS SA
EDPR
31412.00
0.02%
ACCIONA SA
ANA
2014.00
0.02%
ELIA GROUP SA
ELI
3407.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
114697.00
0.02%
IPSEN SA
IPN
3066.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
204400.00
0.02%
AEROPORTS DE PARIS SA
ADP
3262.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
620.00
0.02%
TREND MICRO INC
4704
10000.00
0.02%
KAWASAKI KISEN LTD
9107
31000.00
0.02%
LEG IMMOBILIEN N
LEG
5946.00
0.02%
CONTACT ENERGY LTD
CEN
77346.00
0.02%
HIKARI TSUSHIN INC
9435
1500.00
0.02%
BKW N AG
BKW
1978.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
1700.00
0.02%
WILMAR INTERNATIONAL LTD
F34
172800.00
0.02%
SCHRODERS PLC
SDR
75428.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
115000.00
0.02%
INDUSTRIVARDEN A
INDU A
9198.00
0.02%
TOKYU CORP
9005
35000.00
0.02%
SOFINA SA
SOF
1409.00
0.02%
QANTAS AIRWAYS LTD
QAN
58696.00
0.02%
MERIDIAN ENERGY LTD
MEL
124602.00
0.02%
OTSUKA CORP
4768
19200.00
0.02%
GECINA SA
GFC
4262.00
0.02%
IGM FINANCIAL INC
IGM
8710.00
0.02%
AVOLTA AG
AVOL
6469.00
0.02%
BUZZI
BZU
6213.00
0.02%
DELIVERY HERO
DHER
14518.00
0.02%
CHF CASH
CHF
295447.00
0.02%
CASH COLLATERAL USD GSIFT
GSIFT
373000.00
0.02%
SODEXO SA
SW
7230.00
0.02%
MAPFRE SA
MAP
73166.00
0.02%
TSURUHA HOLDINGS INC
3391
19900.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
11900.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
77500.00
0.02%
BC VAUD N
BCVN
2842.00
0.02%
RATIONAL AG
RAA
465.00
0.02%
SAGAX CLASS B
SAGA B
16620.00
0.02%
HULIC LTD
3003
31200.00
0.02%
EMPIRE LTD CLASS A
EMP.A
9978.00
0.02%
GRIFOLS SA CLASS A
GRF
26474.00
0.02%
KOBE BUSSAN LTD
3038
13700.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
6138.00
0.02%
COVIVIO SA
COV
5097.00
0.02%
SALMAR
SALM
5392.00
0.02%
WHARF (HOLDINGS) LTD
4
112000.00
0.02%
ROCKWOOL CLASS B
ROCK B
9259.00
0.02%
ICL GROUP LTD
ICL
59510.00
0.02%
RANDSTAD HOLDING
RAND
8588.00
0.02%
LOTUS BAKERIES NV
LOTB
34.00
0.02%
AZRIELI GROUP LTD
AZRG
2952.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
18469.00
0.02%
ORACLE JAPAN CORP
4716
3600.00
0.02%
EVONIK INDUSTRIES AG
EVK
19737.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
46673.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
9588.00
0.01%
BOLLORE
BOL
54187.00
0.01%
HOLMEN CLASS B
HOLM B
7699.00
0.01%
JAPAN AIRLINES LTD
9201
15500.00
0.01%
KYOWA KIRIN LTD
4151
17400.00
0.01%
INPOST SA
INPST
23028.00
0.01%
EUR CASH
EUR
231523.00
0.01%
DIETEREN (D) SA
DIE
1530.00
0.01%
HIKMA PHARMACEUTICALS PLC
HIK
13099.00
0.01%
MONOTARO LTD
3064
17100.00
0.01%
ANA HOLDINGS INC
9202
13900.00
0.01%
NEXI
NEXI
54604.00
0.01%
ZOZO INC
3092
31200.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
10679.00
0.01%
SWIRE PACIFIC LTD A
19
31000.00
0.01%
FDJ UNITED
FDJU
8761.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
23967.00
0.01%
NOK CASH
NOK
2100741.00
0.01%
DEMANT
DEMANT
6067.00
0.01%
JD SPORTS FASHION PLC
JD.
171422.00
0.01%
BCE INC
BCE
7788.00
0.01%
TOKYO METRO LTD
9023
16200.00
0.01%
SG HOLDINGS LTD
9143
15000.00
0.01%
NZD CASH
NZD
226585.00
0.01%
HKD CASH
HKD
809200.00
0.00%
DKK CASH
DKK
550963.00
0.00%
ILS CASH
ILS
260256.00
0.00%
SGD CASH
SGD
103331.00
0.00%
ETD USD BALANCE WITH R61816
ETD_USD
6650.00
0.00%
MINI S&P/TSE 60 INDEX MAR 26
MPTH6
18.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
70.00
0.00%
ETD CAD BALANCE WITH R61816
ETD_CAD
-2340.00