Companies:
11,114
total market cap:
HK$1177.735 T
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Watchlist
Account
iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#652
ETF rank
HK$26.76 B
Marketcap
๐ช๐บ EU
Market
HK$55.55
Share price
0.34%
Change (1 day)
22.01%
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 20, 2026
Number of holdings:
770
Full holdings list
Weight %
Name
Ticker
Shares Held
2.74%
ASML HOLDING NV
ASML
53078.00
1.37%
HSBC HOLDINGS PLC
HSBA
2311764.00
1.21%
ROYAL BANK OF CANADA
RY
192288.00
1.16%
ROCHE PS PAR AG
ROP
95280.00
1.16%
NOVARTIS AG
NOVN
256105.00
1.10%
NESTLE SA
NESN
350508.00
1.03%
ASTRAZENECA PLC
AZN
207969.00
0.99%
SHELL PLC
SHEL
767835.00
0.93%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1460300.00
0.92%
SIEMENS N AG
SIE
102024.00
0.83%
BHP GROUP LTD
BHP
693178.00
0.82%
TORONTO DOMINION
TD
229160.00
0.82%
COMMONWEALTH BANK OF AUSTRALIA
CBA
228844.00
0.79%
BANCO SANTANDER SA
SAN
1974436.00
0.74%
ALLIANZ
ALV
51271.00
0.73%
TOKYO ELECTRON LTD
8035
61100.00
0.68%
TOYOTA MOTOR CORP
7203
1274600.00
0.67%
UBS GROUP AG
UBSG
435295.00
0.66%
SCHNEIDER ELECTRIC
SU
73490.00
0.66%
SAP
SAP
140518.00
0.65%
NOVO NORDISK CLASS B
NOVO B
439331.00
0.64%
TOTALENERGIES
TTE
266183.00
0.62%
IBERDROLA SA
IBE
864231.00
0.62%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
167177.00
0.62%
ABB LTD
ABBN
212759.00
0.61%
ROLLS-ROYCE HOLDINGS PLC
RR.
1125722.00
0.60%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
490000.00
0.58%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
765564.00
0.56%
LVMH
MC
33567.00
0.55%
SIEMENS ENERGY N AG
ENR
106475.00
0.54%
UNILEVER PLC
ULVR
293193.00
0.54%
BRITISH AMERICAN TOBACCO
BATS
288552.00
0.53%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
72688.00
0.52%
SAFRAN SA
SAF
47548.00
0.52%
HITACHI LTD
6501
605900.00
0.52%
UNICREDIT
UCG
188617.00
0.52%
AIRBUS GROUP
AIR
79649.00
0.51%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
85040.00
0.51%
SONY GROUP CORP
6758
805200.00
0.51%
BANK OF MONTREAL
BMO
96070.00
0.51%
ADVANTEST CORP
6857
101000.00
0.51%
SOFTBANK GROUP CORP
9984
512000.00
0.50%
ENBRIDGE INC
ENB
300075.00
0.48%
MIZUHO FINANCIAL GROUP INC
8411
332400.00
0.47%
BNP PARIBAS SA
BNP
134727.00
0.47%
DBS GROUP HOLDINGS LTD
D05
282000.00
0.46%
ZURICH INSURANCE GROUP AG
ZURN
20030.00
0.44%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
126109.00
0.44%
DEUTSCHE TELEKOM N AG
DTE
479929.00
0.44%
BANK OF NOVA SCOTIA
BNS
170165.00
0.44%
BP PLC
BP.
2109495.00
0.43%
RECRUIT HOLDINGS LTD
6098
184100.00
0.41%
LOREAL SA
OR
32051.00
0.41%
AIA GROUP LTD
1299
1439000.00
0.41%
GLAXOSMITHKLINE
GSK
548764.00
0.41%
KIOXIA HOLDINGS CORP
285A
43100.00
0.41%
INTESA SANPAOLO
ISP
1897409.00
0.40%
RIO TINTO PLC
RIO
151792.00
0.39%
INFINEON TECHNOLOGIES AG
IFX
177590.00
0.38%
SANOFI SA
SAN
146352.00
0.38%
ING GROEP NV
INGA
394603.00
0.38%
BARCLAYS PLC
BARC
1839943.00
0.38%
CANADIAN NATURAL RESOURCES LTD
CNQ
287000.00
0.37%
FAST RETAILING LTD
9983
25800.00
0.36%
ENEL
ENEL
1084697.00
0.36%
WESTPAC BANKING CORPORATION
WBC
469639.00
0.35%
BROOKFIELD CORP CLASS A
BN
276058.00
0.35%
LLOYDS BANKING GROUP PLC
LLOY
7849671.00
0.35%
MITSUBISHI CORP
8058
424500.00
0.34%
NATIONAL AUSTRALIA BANK LTD
NAB
414324.00
0.34%
KEYENCE CORP
6861
26100.00
0.34%
AXA SA
CS
222584.00
0.34%
TOKIO MARINE HOLDINGS INC
8766
243300.00
0.33%
CANADIAN PACIFIC KANSAS CITY LTD
CP
121456.00
0.33%
NATIONAL GRID PLC
NG.
666013.00
0.31%
ANZ GROUP HOLDINGS LTD
ANZ
415859.00
0.31%
MURATA MANUFACTURING LTD
6981
223800.00
0.31%
ANHEUSER-BUSCH INBEV SA
ABI
128683.00
0.31%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
17680.00
0.31%
SUNCOR ENERGY INC
SU
165210.00
0.30%
SPOTIFY TECHNOLOGY SA
SPOT
20787.00
0.30%
WESFARMERS LTD
WES
156824.00
0.30%
OVERSEA-CHINESE BANKING LTD
O39
456600.00
0.30%
SHIN ETSU CHEMICAL LTD
4063
229100.00
0.30%
BAE SYSTEMS PLC
BA.
399647.00
0.30%
INVESTOR CLASS B
INVE B
244074.00
0.29%
NATWEST GROUP PLC
NWG
1093876.00
0.29%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
430400.00
0.29%
TC ENERGY CORP
TRP
141273.00
0.29%
MANULIFE FINANCIAL CORP
MFC
227342.00
0.29%
AGNICO EAGLE MINES LTD
AEM
70600.00
0.28%
MITSUI LTD
8031
329900.00
0.28%
ITOCHU CORP
8001
788900.00
0.27%
GLENCORE PLC
GLEN
1326071.00
0.27%
MACQUARIE GROUP LTD DEF
MQG
50716.00
0.27%
INDUSTRIA DE DISENO TEXTIL SA
ITX
147779.00
0.27%
VINCI SA
DG
66202.00
0.27%
CANADIAN NATIONAL RAILWAY
CNR
70316.00
0.26%
DEUTSCHE BANK AG
DBK
248015.00
0.26%
NATIONAL BANK OF CANADA
NA
53218.00
0.25%
MITSUBISHI ELECTRIC CORP
6503
255900.00
0.25%
RELX PLC
REL
248815.00
0.24%
SOCIETE GENERALE SA
GLE
94417.00
0.24%
BARRICK MINING CORP
ABX
231839.00
0.24%
NORDEA BANK
NDA FI
413479.00
0.24%
PROSUS NV CLASS N
PRX
175635.00
0.24%
DEUTSCHE POST AG
DHL
124015.00
0.23%
ESSILORLUXOTTICA SA
EL
40687.00
0.23%
PANASONIC HOLDINGS CORP
6752
317200.00
0.23%
HERMES INTERNATIONAL
RMS
4024.00
0.22%
ENGIE SA
ENGI
245901.00
0.22%
CAIXABANK SA
CABK
524719.00
0.22%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
62540.00
0.22%
DEUTSCHE BOERSE AG
DB1
25519.00
0.22%
VOLVO CLASS B
VOLV B
211982.00
0.22%
ARGENX
ARGX
8602.00
0.22%
RHEINMETALL AG
RHM
6444.00
0.22%
HOYA CORP
7741
46900.00
0.22%
BAYER AG
BAYN
134609.00
0.22%
COMPASS GROUP PLC
CPG
229729.00
0.21%
DANONE SA
BN
86316.00
0.21%
NOKIA
NOKIA
706552.00
0.21%
TAKEDA PHARMACEUTICAL LTD
4502
213100.00
0.21%
KDDI CORP
9433
404700.00
0.21%
ATLAS COPCO CLASS A
ATCO A
354743.00
0.21%
STANDARD CHARTERED PLC
STAN
254027.00
0.21%
E.ON N
EOAN
315912.00
0.21%
DSV
DSV
27244.00
0.20%
ENI
ENI
276296.00
0.20%
ANGLO AMERICAN PLC
AAL
150852.00
0.20%
SWISS RE AG
SREN
40604.00
0.20%
BASF N
BAS
122408.00
0.20%
NINTENDO LTD
7974
148700.00
0.20%
LONZA GROUP AG
LONN
9420.00
0.19%
ALIMENTATION COUCHE TARD INC
ATD
99344.00
0.19%
DIAGEO PLC
DGE
301718.00
0.19%
WHEATON PRECIOUS METALS CORP
WPM
60976.00
0.19%
HOLCIM LTD AG
HOLN
68247.00
0.19%
FERRARI NV
RACE
16851.00
0.18%
JAPAN TOBACCO INC
2914
157200.00
0.18%
ASM INTERNATIONAL NV
ASM
6280.00
0.18%
MARUBENI CORP
8002
195000.00
0.18%
SUN LIFE FINANCIAL INC
SLF
73846.00
0.18%
HALEON PLC
HLN
1182487.00
0.17%
ORIX CORP
8591
153100.00
0.17%
RECKITT BENCKISER GROUP PLC
RKT
85631.00
0.17%
RWE AG
RWE
87574.00
0.17%
SEA ADS REPRESENTING LTD CLASS A
SE
54325.00
0.17%
CSL LTD
CSL
66576.00
0.17%
RENESAS ELECTRONICS CORP
6723
242300.00
0.17%
FUJIKURA LTD
5803
206800.00
0.17%
STMICROELECTRONICS NV
STMPA
90180.00
0.17%
GOODMAN GROUP UNITS
GMG
275079.00
0.17%
UNITED OVERSEAS BANK LTD
U11
169800.00
0.17%
SOFTBANK CORP
9434
4118500.00
0.17%
RIO TINTO LTD
RIO
50392.00
0.17%
WOODSIDE ENERGY GROUP LTD
WDS
257588.00
0.16%
TESCO PLC
TSCO
856303.00
0.16%
PRYSMIAN
PRY
38485.00
0.16%
DAIKIN INDUSTRIES LTD
6367
36400.00
0.16%
ERSTE GROUP BANK AG
EBS
42428.00
0.16%
ASSICURAZIONI GENERALI
G
112192.00
0.16%
SSE PLC
SSE
163766.00
0.16%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
174223.00
0.16%
GALDERMA GROUP N AG
GALD
25301.00
0.16%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
388600.00
0.16%
SUMITOMO CORP
8053
574600.00
0.16%
LEGRAND SA
LR
34667.00
0.16%
CONSTELLATION SOFTWARE INC
CSU
2692.00
0.16%
CENOVUS ENERGY
CVE
186312.00
0.16%
DAIICHI LIFE GROUP INC
8750
472400.00
0.16%
GIVAUDAN SA
GIVN
1244.00
0.15%
FANUC CORP
6954
127000.00
0.15%
FRANCO NEVADA CORP
FNV
25849.00
0.15%
COMPAGNIE DE SAINT GOBAIN SA
SGO
60612.00
0.15%
CAMECO CORP
CCO
60150.00
0.15%
DOLLARAMA INC
DOL
37377.00
0.15%
NEBIUS NV CLASS A
NBIS
27598.00
0.15%
MERCEDES-BENZ GROUP N AG
MBG
97222.00
0.15%
TDK CORP
6762
268700.00
0.15%
DISCO CORP
6146
12300.00
0.15%
INTACT FINANCIAL CORP
IFC
23327.00
0.15%
KONINKLIJKE AHOLD DELHAIZE NV
AD
118862.00
0.15%
CELESTICA INC
CLS
15871.00
0.14%
SANDVIK
SAND
139979.00
0.14%
SOMPO HOLDINGS INC
8630
118900.00
0.14%
PRUDENTIAL PLC
PRU
340854.00
0.14%
ALCON AG
ALC
68340.00
0.14%
FUJITSU LTD
6702
235400.00
0.14%
JAPAN POST BANK LTD
7182
246300.00
0.14%
POWER CORPORATION OF CANADA
POW
72751.00
0.14%
DANSKE BANK
DANSKE
85032.00
0.14%
BANK LEUMI LE ISRAEL
LUMI
200499.00
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
170100.00
0.14%
ADIDAS N AG
ADS
22647.00
0.14%
ORANGE SA
ORA
249681.00
0.14%
ASSA ABLOY B
ASSA B
132470.00
0.14%
EXPERIAN PLC
EXPN
124383.00
0.14%
HONDA MOTOR LTD
7267
488000.00
0.14%
SWISS LIFE HOLDING AG
SLHN
3955.00
0.14%
KOMATSU LTD
6301
119400.00
0.14%
WOOLWORTHS GROUP LTD
WOW
166653.00
0.14%
UCB SA
UCB
16763.00
0.14%
SANDOZ GROUP AG
SDZ
56712.00
0.14%
3I GROUP PLC
III
134358.00
0.13%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
2711.00
0.13%
NEC CORP
6701
165700.00
0.13%
REPSOL SA
REP
156171.00
0.13%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
201029.00
0.13%
FERROVIAL NV
FER
69345.00
0.13%
NUTRIEN LTD
NTR
65439.00
0.13%
TRANSURBAN GROUP STAPLED UNITS
TCL
409711.00
0.13%
KBC GROEP
KBC
30822.00
0.12%
FORTIS INC
FTS
71319.00
0.12%
SWEDBANK
SWED A
111126.00
0.12%
CHUGAI PHARMACEUTICAL LTD
4519
91200.00
0.12%
SUNBELT RENTALS HOLDINGS INC
SUNB
55947.00
0.12%
DAIICHI SANKYO LTD
4568
238000.00
0.12%
COMMERZBANK AG
CBK
96633.00
0.12%
NOMURA HOLDINGS INC
8604
428700.00
0.12%
ARCELORMITTAL SA
MT
59666.00
0.12%
PEMBINA PIPELINE CORP
PPL
78003.00
0.12%
EQUINOR
EQNR
106712.00
0.12%
VODAFONE GROUP PLC
VOD
2514929.00
0.12%
NTT INC
9432
4152800.00
0.11%
SIKA AG
SIKA
20123.00
0.11%
AJINOMOTO INC
2802
120600.00
0.11%
IMPERIAL BRANDS PLC
IMB
100542.00
0.11%
OTSUKA HOLDINGS LTD
4578
56300.00
0.11%
BANK HAPOALIM BM
POLI
159834.00
0.11%
RESONA HOLDINGS INC
8308
275700.00
0.11%
KINROSS GOLD CORP
K
166633.00
0.11%
VESTAS WIND SYSTEMS
VWS
135033.00
0.11%
LOBLAW COMPANIES LTD
L
79984.00
0.11%
SEVEN & I HOLDINGS LTD
3382
289000.00
0.11%
KYOCERA CORP
6971
168700.00
0.11%
VEOLIA ENVIRON. SA
VIE
85582.00
0.11%
ATLAS COPCO CLASS B
ATCO B
204276.00
0.11%
AVIVA PLC
AV.
398825.00
0.11%
TOWER SEMICONDUCTOR LTD
TSEM
15591.00
0.11%
SAMPO CLASS A
SAMPO
324155.00
0.11%
QBE INSURANCE GROUP LTD
QBE
201166.00
0.11%
ERICSSON B
ERIC B
367117.00
0.11%
MICHELIN
ML
89386.00
0.11%
MITSUBISHI ESTATE CO LTD
8802
140000.00
0.11%
DNB BANK
DNB
116350.00
0.10%
TECHTRONIC INDUSTRIES LTD
669
211000.00
0.10%
AMADEUS IT GROUP SA
AMS
61032.00
0.10%
AERCAP HOLDINGS NV
AER
23274.00
0.10%
ABN AMRO BANK NV
ABN
80615.00
0.10%
TOYOTA TSUSHO CORP
8015
91500.00
0.10%
HEIDELBERG MATERIALS AG
HEI
17540.00
0.10%
JAPAN POST HOLDINGS LTD
6178
237400.00
0.10%
BRIDGESTONE CORP
5108
148200.00
0.10%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
62093.00
0.10%
HEINEKEN NV
HEIA
38286.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC
8309
85000.00
0.10%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
989000.00
0.10%
BPER BANCA
BPE
216251.00
0.10%
HONG KONG EXCHANGES AND CLEARING L
388
66300.00
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
259619.00
0.10%
CK HUTCHISON HOLDINGS LTD
1
368000.00
0.10%
ADYEN NV
ADYEN
3519.00
0.10%
MITSUI FUDOSAN LTD
8801
347700.00
0.10%
ARISTOCRAT LEISURE LTD
ALL
75390.00
0.10%
ASTELLAS PHARMA INC
4503
248100.00
0.10%
AIB GROUP PLC
A5G
276880.00
0.10%
FUJIFILM HOLDINGS CORP
4901
146100.00
0.10%
SUN HUNG KAI PROPERTIES LTD
16
209500.00
0.10%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
24299.00
0.10%
NN GROUP NV
NN
35821.00
0.10%
THALES SA
HO
12524.00
0.09%
ELBIT SYSTEMS LTD
ESLT
4134.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
523000.00
0.09%
NEXT PLC
NXT
15716.00
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
784347.00
0.09%
SMC (JAPAN) CORP
6273
7300.00
0.09%
IBIDEN LTD
4062
32100.00
0.09%
PUBLICIS GROUPE SA
PUB
30531.00
0.09%
LEONARDO FINMECCANICA SPA
LDO
53879.00
0.09%
AENA SME SA
AENA
103588.00
0.09%
UNIVERSAL MUSIC GROUP NV
UMG
145308.00
0.09%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
41308.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
19393.00
0.09%
NOVOZYMES B
NSIS B
46912.00
0.09%
CANON INC
7751
110100.00
0.09%
FORTESCUE LTD
FMG
229467.00
0.09%
DAIMLER TRUCK HOLDING E AG
DTG
61799.00
0.09%
VAT GROUP AG
VACN
3641.00
0.09%
COLES GROUP LTD
COL
181394.00
0.09%
DENSO CORP
6902
242900.00
0.09%
GEBERIT AG
GEBN
4578.00
0.09%
BMW AG
BMW
43771.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
27269.00
0.09%
CREDIT AGRICOLE SA
ACA
140942.00
0.09%
BOMBARDIER INC CLASS B
BBD.B
11822.00
0.09%
HELVETIA BALOISE HOLDING N AG
HBAN
10972.00
0.08%
MTU AERO ENGINES HOLDING AG
MTX
7486.00
0.08%
KERING SA
KER
9785.00
0.08%
IMPERIAL OIL LTD
IMO
23005.00
0.08%
ENEOS HOLDINGS INC
5020
367100.00
0.08%
MERCK
MRK
18185.00
0.08%
SWISSCOM AG
SCMN
3601.00
0.08%
EAST JAPAN RAILWAY
9020
124600.00
0.08%
SUZUKI MOTOR CORP
7269
219400.00
0.08%
USD CASH
USD
2764772.00
0.08%
ASICS CORP
7936
91800.00
0.08%
LASERTEC CORP
6920
10700.00
0.08%
KONINKLIJKE PHILIPS NV
PHIA
101750.00
0.08%
FRESENIUS SE AND CO KGAA
FRE
55752.00
0.08%
RB GLOBAL INC
RBA
24432.00
0.08%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
56548.00
0.08%
JULIUS BAER GRUPPE AG
BAER
29392.00
0.08%
KAO CORP
4452
131200.00
0.08%
BANCO BPM
BAMI
149214.00
0.08%
SVENSKA HANDELSBANKEN-A SHS
SHB A
181964.00
0.08%
KONINKLIJKE KPN NV
KPN
532294.00
0.08%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
10207.00
0.08%
PARTNERS GROUP HOLDING AG
PGHN
3109.00
0.08%
SAAB CLASS B
SAAB B
43405.00
0.08%
KONE
KNEBV
45495.00
0.08%
AEON LTD
8267
294700.00
0.08%
NORTHERN STAR RESOURCES LTD
NST
189302.00
0.07%
BANK OF IRELAND GROUP PLC
BIRG
125452.00
0.07%
PAN AMERICAN SILVER CORP
PAAS
59352.00
0.07%
HALMA PLC
HLMA
51705.00
0.07%
SGS SA
SGSN
21343.00
0.07%
RYANAIR HOLDINGS PLC
RYA
88120.00
0.07%
FIRST QUANTUM MINERALS LTD
FM
91593.00
0.07%
BRAMBLES LTD
BXB
179017.00
0.07%
INPEX CORP
1605
116100.00
0.07%
SANTOS LTD
STO
442599.00
0.07%
NIPPON STEEL CORP
5401
670300.00
0.07%
TERUMO CORP
4543
173000.00
0.07%
BANCO DE SABADELL
SAB
658539.00
0.07%
ORIENTAL LAND LTD
4661
143100.00
0.07%
ANTOFAGASTA PLC
ANTO
51614.00
0.07%
ESSITY CLASS B
ESSITY B
82371.00
0.07%
GREAT WEST LIFECO INC
GWO
36517.00
0.07%
GENMAB
GMAB
8307.00
0.07%
HANNOVER RUECK
HNR1
8069.00
0.07%
TOURMALINE OIL CORP
TOU
52183.00
0.07%
CENTRAL JAPAN RAILWAY
9022
99800.00
0.07%
IHI CORP
7013
140700.00
0.07%
WARTSILA
WRT1V
65744.00
0.07%
WSP GLOBAL INC
WSP
18071.00
0.07%
LUNDIN MINING CORP
LUN
94247.00
0.07%
DSM FIRMENICH AG
DSFIR
23363.00
0.07%
HEXAGON CLASS B
HEXA B
276456.00
0.07%
MAGNA INTERNATIONAL INC
MG
34136.00
0.07%
CLP HOLDINGS LTD
2
230500.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
192851.00
0.07%
POSTE ITALIANE
PST
71185.00
0.07%
EQT
EQT
68785.00
0.07%
EBARA CORP
6361
67500.00
0.07%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
27018.00
0.07%
VONOVIA SE
VNA
93775.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
429153.00
0.07%
TELSTRA GROUP LTD
TLS
624415.00
0.07%
FINECOBANK BANCA FINECO
FBK
84338.00
0.07%
WOLTERS KLUWER NV
WKL
31269.00
0.06%
ALFA LAVAL
ALFA
37708.00
0.06%
EPIROC CLASS A
EPI A
90070.00
0.06%
SEGRO REIT PLC
SGRO
178574.00
0.06%
EMERA INC
EMA
39556.00
0.06%
NESTE
NESTE
56089.00
0.06%
EVOLUTION MINING LTD
EVN
294336.00
0.06%
TELEFONICA SA
TEF
517427.00
0.06%
DAIWA SECURITIES GROUP INC
8601
192800.00
0.06%
RENTOKIL INITIAL PLC
RTO
350261.00
0.06%
CAPGEMINI
CAP
20202.00
0.06%
KUBOTA CORP
6326
127900.00
0.06%
ENDESA SA
ELE
45686.00
0.06%
SECOM LTD
9735
50700.00
0.06%
DAIWA HOUSE INDUSTRY LTD
1925
74000.00
0.06%
KERRY GROUP PLC
KRZ
21981.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
20245.00
0.06%
BAWAG GROUP AG
BG
10285.00
0.06%
BT GROUP PLC
BT.A
765559.00
0.06%
INFORMA PLC
INF
170507.00
0.06%
MIZRAHI TEFAHOT BANK LTD
MZTF
27388.00
0.06%
PERNOD RICARD SA
RI
26698.00
0.06%
SUNCORP GROUP LTD
SUN
149123.00
0.06%
T&D HOLDINGS INC
8795
67500.00
0.06%
BOLIDEN
BOL
37949.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
14597.00
0.06%
SNAM
SRG
280041.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
167.00
0.06%
SCREEN HOLDINGS LTD
7735
19400.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
16554.00
0.06%
COCA COLA HBC AG
CCH
29795.00
0.06%
THOMSON REUTERS CORP
TRI
20441.00
0.06%
BANDAI NAMCO HOLDINGS INC
7832
75300.00
0.06%
SCENTRE GROUP
SCG
699777.00
0.06%
NOVA LTD
NVMI
4441.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
386900.00
0.06%
INSURANCE AUSTRALIA GROUP LTD
IAG
326934.00
0.06%
ASAHI KASEI CORP
3407
171200.00
0.06%
TOROMONT INDUSTRIES LTD
TIH
11737.00
0.06%
RESONAC HOLDINGS
4004
22200.00
0.06%
SINGAPORE EXCHANGE LTD
S68
103149.00
0.06%
EURONEXT NV
ENX
11174.00
0.06%
COMPUTERSHARE LTD
CPU
66733.00
0.06%
ROCHE HOLDING AG
RO
4503.00
0.06%
SIEMENS HEALTHINEERS AG
SHL
46270.00
0.06%
CARLSBERG AS CL B
CARL B
13167.00
0.06%
DASSAULT SYSTEMES
DSY
89952.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
80058.00
0.06%
HENKEL & KGAA PREF AG
HEN3
21792.00
0.06%
MONCLER
MONC
31073.00
0.05%
CGI INC CLASS A
GIB.A
26979.00
0.05%
HYDRO ONE LTD
H
43402.00
0.05%
UPM-KYMMENE
UPM
68781.00
0.05%
CELLNEX TELECOM
CLNX
65322.00
0.05%
KEPPEL LTD
BN4
211700.00
0.05%
NIDEC CORP
6594
119800.00
0.05%
FURUKAWA ELECTRIC LTD
5801
91100.00
0.05%
NIPPON YUSEN
9101
52000.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
138400.00
0.05%
NITTO DENKO CORP
6988
92000.00
0.05%
RYOHIN KEIKAKU LTD
7453
69500.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
99549.00
0.05%
WHITECAP RESOURCES INC
WCP
160712.00
0.05%
SYMRISE AG
SY1
17878.00
0.05%
METRO INC
MRU
27438.00
0.05%
KAJIMA CORP
1812
52900.00
0.05%
STRAUMANN HOLDING AG
STMN
14674.00
0.05%
KINGSPAN GROUP PLC
KRX
20571.00
0.05%
KONGSBERG GRUPPEN
KOG
62450.00
0.05%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
77200.00
0.05%
SCHINDLER HOLDING PAR AG
SCHP
5352.00
0.05%
SHIONOGI LTD
4507
99900.00
0.05%
ASR NEDERLAND NV
ASRNL
22266.00
0.05%
ORIGIN ENERGY LTD
ORG
239226.00
0.05%
SONOVA HOLDING AG
SOON
6932.00
0.05%
TAISEI CORP
1801
21300.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
6812.00
0.05%
GEORGE WESTON LTD
WN
23335.00
0.05%
ASAHI GROUP HOLDINGS LTD
2502
175900.00
0.05%
KIRIN HOLDINGS LTD
2503
96500.00
0.05%
IA FINANCIAL INC
IAG
11790.00
0.05%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
49386.00
0.05%
ARC RESOURCES LTD
ARX
75738.00
0.05%
KANSAI ELECTRIC POWER INC
9503
120500.00
0.05%
TOKYO GAS LTD
9531
45400.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
14.00
0.05%
SMITH AND NEPHEW PLC
SN.
110298.00
0.05%
KONAMI GROUP CORP
9766
14500.00
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
208700.00
0.05%
SWISS PRIME SITE AG
SPSN
10224.00
0.05%
ORSTED A/S
ORSTED
72251.00
0.05%
KAWASAKI HEAVY INDUSTRIES LTD
7012
103100.00
0.05%
DAIFUKU LTD
6383
43100.00
0.05%
ISRAEL DISCOUNT BANK LTD
DSCT
159661.00
0.05%
AGEAS SA
AGS
20262.00
0.05%
SOUTH32 LTD
S32
575210.00
0.05%
CK ASSET HOLDINGS LTD
1113
268500.00
0.05%
BANKINTER SA
BKT
92740.00
0.05%
CHUBU ELECTRIC POWER INC
9502
92300.00
0.05%
POWER ASSETS HOLDINGS LTD
6
216500.00
0.05%
PHOENIX FINANCIAL LTD
PHOE
28963.00
0.05%
ALAMOS GOLD INC CLASS A
AGI
57341.00
0.05%
OLYMPUS CORP
7733
148000.00
0.05%
JX ADVANCED METALS CORP
5016
73500.00
0.05%
TFI INTERNATIONAL INC
TFII
10565.00
0.05%
AEGON LTD
AGN
174329.00
0.05%
STELLANTIS NV
STLAM
275736.00
0.05%
INTERTEK GROUP PLC
ITRK
20096.00
0.05%
BUNZL
BNZL
42848.00
0.05%
OBAYASHI CORP
1802
79500.00
0.05%
ADMIRAL GROUP PLC
ADM
32637.00
0.05%
NOMURA RESEARCH INSTITUTE LTD
4307
49900.00
0.05%
AKZO NOBEL NV
AKZA
23745.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
140800.00
0.05%
OSAKA GAS LTD
9532
46900.00
0.05%
NORSK HYDRO
NHY
180892.00
0.05%
SEVERN TRENT PLC
SVT
38015.00
0.05%
CARREFOUR SA
CA
80323.00
0.05%
SMITHS GROUP PLC
SMIN
44530.00
0.05%
BOUYGUES SA
EN
27953.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
802880.00
0.05%
FUJI ELECTRIC LTD
6504
20400.00
0.05%
UNIPOL ASSICURAZIONI SPA
UNI
50663.00
0.04%
HEINEKEN HOLDING NV
HEIO
18601.00
0.04%
APA GROUP UNITS
APA
209399.00
0.04%
SEKISUI HOUSE LTD
1928
68300.00
0.04%
GBP CASH
GBP
1102306.00
0.04%
AKER BP
AKRBP
44182.00
0.04%
HONG KONG AND CHINA GAS LTD
3
1685000.00
0.04%
MITSUI OSK LINES LTD
9104
42700.00
0.04%
FORTUM
FORTUM
64876.00
0.04%
METSO CORPORATION
METSO
86292.00
0.04%
TMX GROUP LTD
X
40928.00
0.04%
ALTAGAS LTD
ALA
37377.00
0.04%
SIGMA HEALTHCARE LTD
SIG
712422.00
0.04%
LYNAS RARE EARTHS LTD
LYC
133073.00
0.04%
THE SAGE GROUP PLC
SGE
126348.00
0.04%
MEDIBANK PRIVATE LTD
MPL
398052.00
0.04%
JARDINE MATHESON HOLDINGS LTD
J36
22900.00
0.04%
TELIA COMPANY
TELIA
306759.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
44816.00
0.04%
BUREAU VERITAS SA
BVI
45348.00
0.04%
REXEL SA
RXL
32803.00
0.04%
EVOLUTION
EVO
19074.00
0.04%
ACCOR SA
AC
26090.00
0.04%
ATKINSREALIS GROUP INC
ATRL
21893.00
0.04%
TENARIS SA
TEN
48664.00
0.04%
TELECOM ITALIA
TIT
157957.00
0.04%
KEYERA CORP
KEY
32733.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
28514.00
0.04%
EIFFAGE SA
FGR
9865.00
0.04%
MARKS AND SPENCER GROUP PLC
MKS
268689.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
250700.00
0.04%
M&G PLC
MNG
292918.00
0.04%
OMV AG
OMV
19067.00
0.04%
TORAY INDUSTRIES INC
3402
192800.00
0.04%
CENTRICA PLC
CNA
576409.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
27670.00
0.04%
GEA GROUP AG
G1A
19335.00
0.04%
EUROFINS SCIENTIFIC
ERF
16167.00
0.04%
SBI HOLDINGS INC
8473
78000.00
0.04%
ORION CLASS B
ORNBV
15156.00
0.04%
GILDAN ACTIVEWEAR INC
GIL
23793.00
0.04%
ADDTECH CLASS B
ADDT B
36822.00
0.04%
TELE2 B
TEL2 B
79128.00
0.04%
SINGAPORE AIRLINES LTD
C6L
217800.00
0.04%
PANDORA
PNDORA
10754.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
32396.00
0.04%
WH GROUP LTD
288
1193500.00
0.04%
BANCO COMERCIAL PORTUGUES SA
BCP
1077293.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
165800.00
0.04%
PEARSON PLC
PSON
74909.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
56490.00
0.04%
BEIERSDORF AG
BEI
13663.00
0.04%
MOWI
MOWI
60301.00
0.04%
SUMITOMO METAL MINING LTD
5713
29400.00
0.04%
MITSUI KINZOKU LIMITED LTD
5706
6600.00
0.04%
BELIMO N AG
BEAN
1246.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
167300.00
0.04%
MAGNUM ICE CREAM NV
MICC
64318.00
0.04%
THE LOTTERY CORPORATION LTD
TLC
303272.00
0.04%
TALANX AG
TLX
9260.00
0.04%
ASX LTD
ASX
29692.00
0.04%
CCL INDUSTRIES INC CLASS B
CCL.B
18454.00
0.04%
KLEPIERRE REIT SA
LI
27330.00
0.04%
TELENOR
TEL
86096.00
0.04%
HENNES & MAURITZ
HM B
70073.00
0.04%
SUBARU CORP
7270
75400.00
0.03%
CAPITALAND ASCENDAS REIT
CLAR
608868.00
0.03%
OBIC LTD
4684
44700.00
0.03%
CONTINENTAL AG
CON
14323.00
0.03%
ENDEAVOUR MINING
EDV
25272.00
0.03%
WISE PLC CLASS A
WISE
94297.00
0.03%
CHIBA BANK LTD
8331
74400.00
0.03%
GRAB HOLDINGS LTD CLASS A
GRAB
318255.00
0.03%
PLS GROUP LTD
PLS
388420.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
41955.00
0.03%
SKANSKA B
SKA B
42738.00
0.03%
MINEBEA MITSUMI INC
6479
48200.00
0.03%
EPIROC CLASS B
EPI B
55343.00
0.03%
ELEMENT FLEET MANAGEMENT CORP
EFN
52026.00
0.03%
SKF B
SKF B
44605.00
0.03%
SAINSBURY(J) PLC
SBRY
230962.00
0.03%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
12315.00
0.03%
TRELLEBORG B
TREL B
26173.00
0.03%
XERO LTD
XRO
22994.00
0.03%
A P MOLLER MAERSK B
MAERSK B
430.00
0.03%
A P MOLLER MAERSK
MAERSK A
441.00
0.03%
KNORR BREMSE AG
KBX
9395.00
0.03%
BRENNTAG
BNR
16398.00
0.03%
SCHINDLER HOLDING AG
SCHN
3379.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
20282.00
0.03%
TRYG
TRYG
45584.00
0.03%
ZALANDO
ZAL
33321.00
0.03%
HENKEL AG
HEN
13317.00
0.03%
STANTEC INC
STN
15503.00
0.03%
QIAGEN NV
QIA
26288.00
0.03%
SECURITAS B
SECU B
62209.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
32666.00
0.03%
STANDARD LIFE PLC
SDLF
88906.00
0.03%
COLOPLAST B
COLO B
16732.00
0.03%
GALAXY ENTERTAINMENT GROUP LTD
27
260000.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
210723.00
0.03%
INFRATIL LTD
IFT
119778.00
0.03%
AMUNDI SA
AMUN
10273.00
0.03%
CAE INC
CAE
42307.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
17014.00
0.03%
DELIVERY HERO
DHER
23514.00
0.03%
MELROSE INDUSTRIES PLC
MRO
166103.00
0.03%
LY CORP
4689
371200.00
0.03%
PRO MEDICUS LTD
PME
7838.00
0.03%
CAPCOM LTD
9697
48200.00
0.03%
SARTORIUS PREF AG
SRT3
3731.00
0.03%
SONIC HEALTHCARE LTD
SHL
66536.00
0.03%
ISUZU MOTORS LTD
7202
70500.00
0.03%
LIFCO CLASS B
LIFCO B
30342.00
0.03%
AISIN CORP
7259
72300.00
0.03%
SHIMIZU CORP
1803
67200.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
116200.00
0.03%
INDUTRADE
INDT
39448.00
0.03%
HOCHTIEF AG
HOT
1906.00
0.03%
EXOR NV
EXO
12727.00
0.03%
KIKKOMAN CORP
2801
96400.00
0.03%
YARA INTERNATIONAL
YAR
21217.00
0.03%
INDUSTRIVARDEN A
INDU A
18090.00
0.03%
THE SWATCH GROUP AG
UHR
3899.00
0.03%
ZENSHO HOLDINGS LTD
7550
17000.00
0.03%
SPIRAX GROUP PLC
SPX
10496.00
0.03%
DAI NIPPON PRINTING LTD
7912
50400.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
344400.00
0.03%
ORKLA
ORK
87198.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
1163.00
0.03%
SCHRODERS PLC
SDR
120810.00
0.03%
RAKUTEN GROUP INC
4755
193000.00
0.03%
FRESNILLO PLC
FRES
28640.00
0.03%
YAMAHA MOTOR LTD
7272
120500.00
0.03%
VICINITY CENTRES
VCX
508362.00
0.03%
SAPUTO INC
SAP
31776.00
0.03%
KINGFISHER PLC
KGF
237440.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
27800.00
0.03%
ITALGAS
IG
81530.00
0.03%
SGH LTD
SGH
30287.00
0.03%
CAD CASH
CAD
1309302.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
10537.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
201000.00
0.03%
CANADIAN TIRE LTD CLASS A
CTC.A
6553.00
0.03%
KESKO CLASS B
KESKOB
40506.00
0.03%
SVENSKA CELLULOSA B
SCA B
87465.00
0.03%
WEST JAPAN RAILWAY
9021
49700.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
317779.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
286000.00
0.03%
MTR CORPORATION CORP LTD
66
218500.00
0.03%
IPSEN SA
IPN
4926.00
0.03%
AGC INC
5201
24100.00
0.03%
SHISEIDO LTD
4911
48200.00
0.03%
FUTU HOLDINGS ADR LTD
FUTU
9224.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
964.00
0.03%
ACCIONA SA
ANA
3163.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
15281.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
24100.00
0.03%
SANRIO LTD
8136
120000.00
0.03%
DESCARTES SYSTEMS GROUP INC
DSG
12061.00
0.03%
DASSAULT AVIATION SA
AM
2762.00
0.03%
IDEMITSU KOSAN LTD
5019
116200.00
0.03%
UNICHARM CORP
8113
147500.00
0.03%
MAKITA CORP
6586
25700.00
0.03%
SYENSQO NV
SYENS
11124.00
0.03%
ELIA GROUP SA
ELI
5496.00
0.03%
LAND SECURITIES GROUP REIT PLC
LAND
92992.00
0.03%
SCOUT24 N
G24
10492.00
0.03%
SHIMANO INC
7309
7500.00
0.03%
INTERNATIONAL AIRLINES GROUP SA
IAG
145429.00
0.03%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
8783.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
16644.00
0.03%
CAR GROUP LTD
CAR
47188.00
0.03%
LUNDIN GOLD INC
LUG
15521.00
0.03%
GJENSIDIGE FORSIKRING
GJF
29982.00
0.03%
IGM FINANCIAL INC
IGM
14100.00
0.03%
EISAI LTD
4523
30700.00
0.02%
DAITO TRUST CONSTRUCTION LTD
1878
42200.00
0.02%
GETLINK
GET
38792.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
104500.00
0.02%
HANKYU HANSHIN HOLDINGS INC
9042
28800.00
0.02%
BANCA MEDIOLANUM
BMED
32293.00
0.02%
ALSTOM SA
ALO
45507.00
0.02%
RENAULT SA
RNO
27697.00
0.02%
NIPPON PAINT HOLDINGS LTD
4612
120900.00
0.02%
SWIRE PACIFIC LTD A
19
72500.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
3936.00
0.02%
KAWASAKI KISEN LTD
9107
48200.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
5495.00
0.02%
EDP RENEWABLES SA
EDPR
50623.00
0.02%
NITORI HOLDINGS LTD
9843
53000.00
0.02%
REA GROUP LTD
REA
7084.00
0.02%
TOPPAN HOLDINGS INC
7911
28600.00
0.02%
HKT TRUST AND HKT UNITS LTD
6823
506000.00
0.02%
ELISA
ELISA
19992.00
0.02%
IVANHOE MINES LTD CLASS A
IVN
112359.00
0.02%
STORA ENSO CLASS R
STERV
71142.00
0.02%
AZRIELI GROUP LTD
AZRG
5710.00
0.02%
WILMAR INTERNATIONAL LTD
F34
256700.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
76373.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
220000.00
0.02%
SINO LAND LTD
83
554000.00
0.02%
COCHLEAR LTD
COH
8995.00
0.02%
JAPAN POST INSURANCE LTD
7181
75000.00
0.02%
HENSOLDT AG
HAG
8427.00
0.02%
EUR CASH
EUR
631558.00
0.02%
BC VAUD N
BCVN
4594.00
0.02%
SODEXO SA
SW
11739.00
0.02%
TOHO (TOKYO) LTD
9602
80100.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
22470.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
183167.00
0.02%
JERONIMO MARTINS SA
JMT
36626.00
0.02%
JPY CASH
JPY
112872553.00
0.02%
NEXON LTD
3659
49000.00
0.02%
BEIJER REF CLASS B
BEIJ B
47138.00
0.02%
VERBUND AG
VER
9968.00
0.02%
SANDS CHINA LTD
1928
396000.00
0.02%
EQUINOX GOLD CORP
EQX
77140.00
0.02%
QANTAS AIRWAYS LTD
QAN
94627.00
0.02%
BARRY CALLEBAUT AG
BARN
482.00
0.02%
CONTACT ENERGY LTD
CEN
123525.00
0.02%
INPOST SA
INPST
37152.00
0.02%
MERIDIAN ENERGY LTD
MEL
199174.00
0.02%
AEROPORTS DE PARIS SA
ADP
5259.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
2730.00
0.02%
ABIVAX SA
ABVX
4643.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
18232.00
0.02%
JFE HOLDINGS INC
5411
59700.00
0.02%
SEIBU HOLDINGS INC
9024
27900.00
0.02%
AVOLTA AG
AVOL
10534.00
0.02%
EVONIK INDUSTRIES AG
EVK
32006.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
313200.00
0.02%
MAPFRE SA
MAP
117913.00
0.02%
INDRA SISTEMAS SA
IDR
10629.00
0.02%
WISETECH GLOBAL LTD
WTC
25527.00
0.02%
CANADIAN UTILITIES LTD CLASS A
CU
15609.00
0.02%
BCE INC
BCE
27411.00
0.02%
GECINA SA
GFC
6923.00
0.02%
SOFINA SA
SOF
2268.00
0.02%
NISSAN MOTOR LTD
7201
291500.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
20500.00
0.02%
EMPIRE LTD CLASS A
EMP.A
16226.00
0.02%
CTS EVENTIM AG
EVD
8839.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
9805.00
0.02%
AIRTEL AFRICA PLC
AAF
122319.00
0.02%
BKW N AG
BKW
3178.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
103438.00
0.02%
HULIC LTD
3003
48400.00
0.02%
NEMETSCHEK
NEM
8280.00
0.02%
HAREL INSURANCE INVESTMENTS & FINA
HARL
9487.00
0.02%
RATIONAL AG
RAA
723.00
0.02%
OTSUKA CORP
4768
27800.00
0.01%
DIETEREN (D) SA
DIE
2475.00
0.01%
COVIVIO SA
COV
8265.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
119100.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
75403.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
29579.00
0.01%
BIOMERIEUX SA
BIM
5890.00
0.01%
ICL GROUP LTD
ICL
96226.00
0.01%
BUZZI
BZU
9970.00
0.01%
TELUS
T
45111.00
0.01%
SAGAX CLASS B
SAGA B
26696.00
0.01%
ROCKWOOL CLASS B
ROCK B
15030.00
0.01%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
27639.00
0.01%
SALMAR
SALM
8612.00
0.01%
VERISURE PLC
VSURE
34496.00
0.01%
CSG CLASS A NV
CSG
26583.00
0.01%
LOTUS BAKERIES NV
LOTB
34.00
0.01%
KYOWA KIRIN LTD
4151
26000.00
0.01%
IBERDROLA S A RIGHTS SA
IBE.D
864231.00
0.01%
DEMANT
DEMANT
9853.00
0.01%
BOLLORE
BOL
88609.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
17254.00
0.01%
HIKARI TSUSHIN INC
9435
1500.00
0.01%
AUD CASH
AUD
485945.00
0.01%
CASH COLLATERAL USD GSIFT
GSIFT
263000.00
0.01%
HKD CASH
HKD
1968542.00
0.01%
CHF CASH
CHF
169509.00
0.01%
OPC ENERGY LTD
OPCE
5287.00
0.00%
NOK CASH
NOK
1413595.00
0.00%
SGD CASH
SGD
181973.00
0.00%
SEK CASH
SEK
1306550.00
0.00%
DKK CASH
DKK
883052.00
0.00%
ILS CASH
ILS
343127.00
0.00%
NZD CASH
NZD
174831.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION Y
2665236D
361.00
0.00%
MINI S&P/TSE 60 INDEX SEP 26
MPTU6
11.00
0.00%
MSCI EAFE INDEX SEP 26
MFSU6
41.00