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total market cap:
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Watchlist
Account
iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#656
ETF rank
โน309.96 B
Marketcap
๐ช๐บ EU
Market
โน648.46
Share price
0.85%
Change (1 day)
39.30%
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
May 4, 2026
Number of holdings:
794
Full holdings list
Weight %
Name
Ticker
Shares Held
2.20%
ASML HOLDING NV
ASML
51210.00
1.29%
HSBC HOLDINGS PLC
HSBA
2272343.00
1.16%
ROCHE PS PAR AG
ROP
92955.00
1.16%
ASTRAZENECA PLC
AZN
205191.00
1.13%
NOVARTIS AG
NOVN
251555.00
1.05%
NESTLE SA
NESN
340913.00
1.05%
SHELL PLC
SHEL
761451.00
1.02%
ROYAL BANK OF CANADA
RY
184657.00
0.91%
SIEMENS N AG
SIE
100550.00
0.85%
COMMONWEALTH BANK OF AUSTRALIA
CBA
221407.00
0.82%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1490800.00
0.82%
BHP GROUP LTD
BHP
672020.00
0.74%
SAP
SAP
138308.00
0.74%
TOTALENERGIES
TTE
260109.00
0.74%
TOYOTA MOTOR CORP
7203
1253400.00
0.73%
TORONTO DOMINION
TD
224023.00
0.71%
BANCO SANTANDER SA
SAN
1958071.00
0.68%
ALLIANZ
ALV
50142.00
0.68%
SCHNEIDER ELECTRIC
SU
71791.00
0.66%
SIEMENS ENERGY N AG
ENR
103097.00
0.64%
ABB LTD
ABBN
207072.00
0.63%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
161337.00
0.60%
IBERDROLA SA
IBE
848519.00
0.58%
NOVO NORDISK CLASS B
NOVO B
427137.00
0.57%
UBS GROUP AG
UBSG
423520.00
0.57%
HITACHI LTD
6501
606000.00
0.55%
ROLLS-ROYCE HOLDINGS PLC
RR.
1104091.00
0.55%
TOKYO ELECTRON LTD
8035
58800.00
0.55%
ADVANTEST CORP
6857
100200.00
0.53%
SOFTBANK GROUP CORP
9984
499200.00
0.53%
UNILEVER PLC
ULVR
287383.00
0.53%
LVMH
MC
32919.00
0.53%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
485800.00
0.52%
BRITISH AMERICAN TOBACCO
BATS
289732.00
0.50%
SONY GROUP CORP
6758
817200.00
0.50%
BP PLC
BP.
2091882.00
0.50%
AIRBUS GROUP
AIR
77823.00
0.49%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
76662.00
0.49%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
759221.00
0.48%
ENBRIDGE INC
ENB
285440.00
0.47%
DEUTSCHE TELEKOM N AG
DTE
485360.00
0.47%
AIA GROUP LTD
1299
1394400.00
0.46%
RIO TINTO PLC
RIO
148715.00
0.45%
SAFRAN SA
SAF
47151.00
0.44%
MITSUBISHI CORP
8058
432100.00
0.44%
BANK OF MONTREAL
BMO
94299.00
0.43%
MIZUHO FINANCIAL GROUP INC
8411
328800.00
0.43%
UNICREDIT
UCG
187053.00
0.43%
GLAXOSMITHKLINE
GSK
536548.00
0.42%
BNP PARIBAS SA
BNP
133597.00
0.42%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
123573.00
0.41%
ZURICH INSURANCE GROUP AG
ZURN
19411.00
0.41%
LOREAL SA
OR
31782.00
0.41%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
71338.00
0.41%
SANOFI SA
SAN
145128.00
0.40%
CANADIAN NATURAL RESOURCES LTD
CNQ
275646.00
0.39%
WESTPAC BANKING CORPORATION CORP
WBC
452527.00
0.39%
DBS GROUP HOLDINGS LTD
D05
271800.00
0.38%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
426600.00
0.38%
BANK OF NOVA SCOTIA
BNS
162405.00
0.38%
INTESA SANPAOLO
ISP
1881587.00
0.38%
BROOKFIELD CORP CLASS A
BN
273751.00
0.38%
KEYENCE CORP
6861
25300.00
0.38%
ENEL
ENEL
1075633.00
0.37%
MITSUI LTD
8031
327100.00
0.37%
AGNICO EAGLE MINES LTD
AEM
66659.00
0.36%
FAST RETAILING LTD
9983
25200.00
0.36%
INFINEON TECHNOLOGIES AG
IFX
174178.00
0.35%
NATIONAL GRID PLC
NG.
647805.00
0.35%
NATIONAL AUSTRALIA BANK LTD
NAB
404749.00
0.34%
SUNCOR ENERGY INC
SU
161288.00
0.34%
BAE SYSTEMS PLC
BA.
396307.00
0.34%
TOKIO MARINE HOLDINGS INC
8766
240400.00
0.33%
ING GROEP NV
INGA
385389.00
0.33%
BARCLAYS PLC
BARC
1824525.00
0.32%
ANZ GROUP HOLDINGS LTD
ANZ
398880.00
0.32%
LLOYDS BANKING GROUP PLC
LLOY
7783836.00
0.32%
AXA SA
CS
220716.00
0.32%
SHIN ETSU CHEMICAL LTD
4063
227100.00
0.32%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
17183.00
0.31%
ITOCHU CORP
8001
796000.00
0.31%
GLENCORE PLC
GLEN
1314965.00
0.31%
CANADIAN PACIFIC KANSAS CITY LTD
CP
120442.00
0.30%
MITSUBISHI ELECTRIC CORP
6503
253700.00
0.30%
RHEINMETALL AG
RHM
5998.00
0.30%
ANHEUSER-BUSCH INBEV SA
ABI
131720.00
0.30%
VINCI SA
DG
65646.00
0.29%
INVESTOR CLASS B
INVE B
242042.00
0.29%
NOKIA
NOKIA
713838.00
0.29%
TC ENERGY CORP
TRP
140087.00
0.28%
SPOTIFY TECHNOLOGY SA
SPOT
20926.00
0.27%
RELX PLC
REL
240864.00
0.27%
RECRUIT HOLDINGS LTD
6098
187900.00
0.27%
MANULIFE FINANCIAL CORP
MFC
225429.00
0.26%
BARRICK MINING CORP
ABX
222445.00
0.26%
PROSUS NV CLASS N
PRX
174159.00
0.26%
INDUSTRIA DE DISENO TEXTIL SA
ITX
143127.00
0.26%
MACQUARIE GROUP LTD DEF
MQG
48327.00
0.25%
HOYA CORP
7741
46500.00
0.25%
NATWEST GROUP PLC
NWG
1059070.00
0.25%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
62015.00
0.25%
ESSILORLUXOTTICA SA
EL
39340.00
0.25%
WESFARMERS LTD
WES
152708.00
0.24%
ENGIE SA
ENGI
243831.00
0.24%
HERMES INTERNATIONAL
RMS
4232.00
0.24%
NATIONAL BANK OF CANADA
NA
52771.00
0.24%
OVERSEA-CHINESE BANKING LTD
O39
452800.00
0.24%
DEUTSCHE BOERSE AG
DB1
25302.00
0.24%
ENI
ENI
273982.00
0.24%
CANADIAN NATIONAL RAILWAY
CNR
69725.00
0.23%
WHEATON PRECIOUS METALS CORP
WPM
60461.00
0.23%
NORDEA BANK
NDA FI
407981.00
0.23%
DEUTSCHE BANK AG
DBK
245924.00
0.23%
FUJIKURA LTD
5803
199300.00
0.23%
MURATA MANUFACTURING LTD
6981
225200.00
0.23%
BASF N
BAS
118241.00
0.22%
ANGLO AMERICAN PLC
AAL
149592.00
0.22%
NINTENDO LTD
7974
147500.00
0.22%
VOLVO CLASS B
VOLV B
210210.00
0.22%
TAKEDA PHARMACEUTICAL LTD
4502
211100.00
0.22%
SOCIETE GENERALE SA
GLE
91133.00
0.21%
DEUTSCHE POST AG
DHL
125832.00
0.21%
CAMECO CORP
CCO
58078.00
0.21%
MARUBENI CORP
8002
187700.00
0.21%
ARGENX
ARGX
8352.00
0.21%
PANASONIC HOLDINGS CORP
6752
314400.00
0.20%
DANONE SA
BN
85585.00
0.20%
KDDI CORP
9433
400600.00
0.20%
DISCO CORP
6146
14100.00
0.20%
ATLAS COPCO CLASS A
ATCO A
351779.00
0.20%
CAIXABANK SA
CABK
520382.00
0.20%
STANDARD CHARTERED PLC
STAN
251883.00
0.20%
CELESTICA INC
CLS
15111.00
0.20%
E.ON N
EOAN
296046.00
0.19%
SWISS RE AG
SREN
39219.00
0.19%
COMPASS GROUP PLC
CPG
221688.00
0.19%
SUMITOMO CORP
8053
142100.00
0.19%
DSV
DSV
27013.00
0.19%
HOLCIM LTD AG
HOLN
67673.00
0.19%
LEGRAND SA
LR
34376.00
0.19%
ASM INTERNATIONAL NV
ASM
6228.00
0.19%
JAPAN TOBACCO INC
2914
160700.00
0.19%
DIAGEO PLC
DGE
299172.00
0.18%
RIO TINTO LTD
RIO
48512.00
0.18%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
93800.00
0.18%
RWE AG
RWE
84235.00
0.18%
GOODMAN GROUP UNITS
GMG
272774.00
0.18%
KIOXIA HOLDINGS CORP
285A
25200.00
0.18%
ALIMENTATION COUCHE TARD INC
ATD
98501.00
0.18%
SSE PLC
SSE
162388.00
0.18%
FRANCO NEVADA CORP
FNV
25631.00
0.18%
BAYER AG
BAYN
130692.00
0.18%
WOODSIDE ENERGY GROUP LTD
WDS
247866.00
0.18%
LONZA GROUP AG
LONN
9342.00
0.18%
CSL LTD
CSL
63950.00
0.18%
FERRARI NV
RACE
16709.00
0.17%
SANDVIK
SAND
138813.00
0.17%
SOFTBANK CORP
9434
3952600.00
0.17%
CENOVUS ENERGY
CVE
184742.00
0.17%
TESCO PLC
TSCO
849067.00
0.17%
JPY CASH
JPY
868517827.00
0.17%
PRYSMIAN
PRY
37044.00
0.17%
HALEON PLC
HLN
1172461.00
0.17%
RECKITT BENCKISER GROUP PLC
RKT
84905.00
0.17%
MERCEDES-BENZ GROUP N AG
MBG
96391.00
0.17%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
152901.00
0.17%
KONINKLIJKE AHOLD DELHAIZE NV
AD
117850.00
0.16%
FANUC CORP
6954
122200.00
0.16%
COMPAGNIE DE SAINT GOBAIN SA
SGO
60097.00
0.16%
SUN LIFE FINANCIAL INC
SLF
73220.00
0.16%
ORIX CORP
8591
155900.00
0.16%
ORANGE SA
ORA
247558.00
0.16%
GALDERMA GROUP N AG
GALD
24338.00
0.16%
KOMATSU LTD
6301
122500.00
0.16%
BANK LEUMI LE ISRAEL
LUMI
193749.00
0.16%
PRUDENTIAL PLC
PRU
338405.00
0.15%
RENESAS ELECTRONICS CORP
6723
246000.00
0.15%
ASSA ABLOY B
ASSA B
131360.00
0.15%
STMICROELECTRONICS NV
STMPA
89421.00
0.15%
NUTRIEN LTD
NTR
64882.00
0.15%
ASSICURAZIONI GENERALI
G
111246.00
0.15%
CONSTELLATION SOFTWARE INC
CSU
2670.00
0.15%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
4834985.00
0.15%
ALCON AG
ALC
65301.00
0.15%
NEBIUS NV CLASS A
NBIS
27365.00
0.15%
UNITED OVERSEAS BANK LTD
U11
168400.00
0.15%
CHUGAI PHARMACEUTICAL LTD
4519
90400.00
0.15%
DAIKIN INDUSTRIES LTD
6367
32500.00
0.15%
FUJITSU LTD
6702
241200.00
0.15%
TDK CORP
6762
266100.00
0.14%
FERROVIAL NV
FER
68755.00
0.14%
3I GROUP PLC
III
133218.00
0.14%
SEA ADS REPRESENTING LTD CLASS A
SE
53863.00
0.14%
EXPERIAN PLC
EXPN
123361.00
0.14%
KINROSS GOLD CORP
K
157419.00
0.14%
SANDOZ GROUP AG
SDZ
56225.00
0.14%
DOLLARAMA INC
DOL
35754.00
0.14%
UCB SA
UCB
16622.00
0.14%
ERSTE GROUP BANK AG
EBS
40346.00
0.14%
NEC CORP
6701
170800.00
0.14%
INTACT FINANCIAL CORP
IFC
23127.00
0.13%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
2689.00
0.13%
SWISS LIFE HOLDING AG
SLHN
3771.00
0.13%
DANSKE BANK
DANSKE
87500.00
0.13%
EQUINOR
EQNR
105838.00
0.13%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
168700.00
0.13%
ERICSSON B
ERIC B
364050.00
0.13%
SOMPO HOLDINGS INC
8630
117900.00
0.13%
EUR CASH
EUR
3627480.00
0.13%
DAIICHI LIFE GROUP INC
8750
468200.00
0.13%
GIVAUDAN SA
GIVN
1195.00
0.13%
BANK HAPOALIM BM
POLI
152826.00
0.13%
SUNBELT RENTALS HOLDINGS INC
SUNB
55478.00
0.13%
REPSOL SA
REP
154887.00
0.13%
TRANSURBAN GROUP STAPLED UNITS
TCL
406256.00
0.13%
JAPAN POST BANK LTD
7182
244400.00
0.13%
DAIICHI SANKYO LTD
4568
245400.00
0.13%
VESTAS WIND SYSTEMS
VWS
133883.00
0.12%
HONDA MOTOR LTD
7267
502300.00
0.12%
POWER CORPORATION OF CANADA
POW
72133.00
0.12%
VODAFONE GROUP PLC
VOD
2493686.00
0.12%
NTT INC
9432
4117100.00
0.12%
KBC GROEP
KBC
30561.00
0.12%
TOYOTA TSUSHO CORP
8015
90700.00
0.12%
WOOLWORTHS GROUP LTD
WOW
159063.00
0.12%
MITSUBISHI ESTATE CO LTD
8802
138800.00
0.12%
FORTIS INC
FTS
67805.00
0.12%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
199343.00
0.12%
OTSUKA HOLDINGS LTD
4578
53500.00
0.12%
SWEDBANK
SWED A
110192.00
0.12%
COMMERZBANK AG
CBK
95804.00
0.12%
IMPERIAL BRANDS PLC
IMB
99689.00
0.12%
HEIDELBERG MATERIALS AG
HEI
17387.00
0.12%
ADYEN NV
ADYEN
3306.00
0.11%
MITSUI FUDOSAN LTD
8801
345000.00
0.11%
AJINOMOTO INC
2802
119600.00
0.11%
ADIDAS N AG
ADS
22455.00
0.11%
SUN HUNG KAI PROPERTIES LTD
16
207500.00
0.11%
SIKA AG
SIKA
19953.00
0.11%
LOBLAW COMPANIES LTD
L
79298.00
0.11%
PEMBINA PIPELINE CORP
PPL
77340.00
0.11%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
980500.00
0.11%
HONG KONG EXCHANGES AND CLEARING L
388
66300.00
0.11%
VEOLIA ENVIRON. SA
VIE
84846.00
0.11%
SEVEN & I HOLDINGS LTD
3382
286700.00
0.11%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
61565.00
0.11%
SMC (JAPAN) CORP
6273
7300.00
0.11%
DNB BANK
DNB
115392.00
0.11%
ASTELLAS PHARMA INC
4503
246200.00
0.11%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
24100.00
0.11%
PARTNERS GROUP HOLDING AG
PGHN
3082.00
0.10%
THALES SA
HO
12417.00
0.10%
AMADEUS IT GROUP SA
AMS
60528.00
0.10%
AVIVA PLC
AV.
395422.00
0.10%
RESONA HOLDINGS INC
8308
273600.00
0.10%
ELBIT SYSTEMS LTD
ESLT
3806.00
0.10%
ATLAS COPCO CLASS B
ATCO B
202562.00
0.10%
LEONARDO FINMECCANICA SPA
LDO
53425.00
0.10%
NOMURA HOLDINGS INC
8604
424700.00
0.10%
ARCELORMITTAL SA
MT
59163.00
0.10%
SAMPO CLASS A
SAMPO
321479.00
0.10%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
40954.00
0.10%
FORTESCUE LTD
FMG
227517.00
0.10%
QBE INSURANCE GROUP LTD
QBE
199447.00
0.10%
GBP CASH
GBP
2388803.00
0.10%
BMW AG
BMW
36337.00
0.10%
MICHELIN
ML
88614.00
0.10%
AERCAP HOLDINGS NV
AER
23086.00
0.10%
TOWER SEMICONDUCTOR LTD
TSEM
14834.00
0.10%
HALMA PLC
HLMA
51265.00
0.10%
BPER BANCA
BPE
214407.00
0.10%
UNIVERSAL MUSIC GROUP NV
UMG
144066.00
0.09%
ENEOS HOLDINGS INC
5020
364200.00
0.09%
TECHTRONIC INDUSTRIES LTD
669
209000.00
0.09%
NN GROUP NV
NN
35517.00
0.09%
CK HUTCHISON HOLDINGS LTD
1
365000.00
0.09%
BRIDGESTONE CORP
5108
147000.00
0.09%
DAIMLER TRUCK HOLDING E AG
DTG
61257.00
0.09%
GEBERIT AG
GEBN
4540.00
0.09%
INPEX CORP
1605
115100.00
0.09%
WSP GLOBAL INC
WSP
17915.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
519000.00
0.09%
IMPERIAL OIL LTD
IMO
22808.00
0.09%
CANON INC
7751
115600.00
0.09%
KYOCERA CORP
6971
167300.00
0.09%
RYANAIR HOLDINGS PLC
RYA
111426.00
0.09%
EAST JAPAN RAILWAY
9020
123600.00
0.09%
DENSO CORP
6902
241000.00
0.09%
NOVOZYMES B
NSIS B
46507.00
0.09%
HEXAGON CLASS B
HEXA B
274147.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
10127.00
0.09%
BRAMBLES LTD
BXB
177458.00
0.09%
AEON LTD
8267
292400.00
0.09%
HEINEKEN NV
HEIA
37956.00
0.09%
COLES GROUP LTD
COL
179837.00
0.09%
PUBLICIS GROUPE SA
PUB
30266.00
0.09%
AIB GROUP PLC
A5G
246709.00
0.09%
SWISSCOM AG
SCMN
3349.00
0.09%
KONINKLIJKE KPN NV
KPN
527722.00
0.09%
PAN AMERICAN SILVER CORP
PAAS
54880.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
19227.00
0.08%
KONE
KNEBV
45121.00
0.08%
NEXT PLC
NXT
15582.00
0.08%
AENA SME SA
AENA
102736.00
0.08%
HELVETIA BALOISE HOLDING N AG
HBAN
10247.00
0.08%
WARTSILA
WRT1V
65206.00
0.08%
JAPAN POST HOLDINGS LTD
6178
235500.00
0.08%
CREDIT AGRICOLE SA
ACA
139724.00
0.08%
SVENSKA HANDELSBANKEN-A SHS
SHB A
191757.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
257403.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC
8309
78800.00
0.08%
VAT GROUP AG
VACN
3605.00
0.08%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
56063.00
0.08%
NORTHERN STAR RESOURCES LTD
NST
175903.00
0.08%
SAAB CLASS B
SAAB B
43042.00
0.08%
KONINKLIJKE PHILIPS NV
PHIA
100871.00
0.08%
FUJIFILM HOLDINGS CORP
4901
144900.00
0.08%
FRESENIUS SE AND CO KGAA
FRE
55262.00
0.08%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
26782.00
0.08%
VONOVIA SE
VNA
99582.00
0.08%
KERING SA
KER
9700.00
0.08%
ABN AMRO BANK NV
ABN
76035.00
0.08%
ARISTOCRAT LEISURE LTD
ALL
74735.00
0.08%
RB GLOBAL INC
RBA
24222.00
0.08%
IHI CORP
7013
138800.00
0.08%
ASICS CORP
7936
91000.00
0.08%
WOLTERS KLUWER NV
WKL
31002.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
27035.00
0.08%
SANTOS LTD
STO
438800.00
0.08%
EPIROC CLASS A
EPI A
89313.00
0.08%
CAPGEMINI
CAP
20026.00
0.08%
BANCO DE SABADELL SA
SAB
653147.00
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
718721.00
0.08%
ANTOFAGASTA PLC
ANTO
51171.00
0.08%
BANK OF IRELAND GROUP PLC
BIRG
124432.00
0.08%
SUZUKI MOTOR CORP
7269
217700.00
0.07%
NIPPON STEEL CORP
5401
664800.00
0.07%
KAO CORP
4452
64700.00
0.07%
BOMBARDIER INC CLASS B
BBD.B
11718.00
0.07%
LASERTEC CORP
6920
8800.00
0.07%
HANNOVER RUECK
HNR1
8000.00
0.07%
EVOLUTION MINING LTD
EVN
273413.00
0.07%
JULIUS BAER GRUPPE AG
BAER
29133.00
0.07%
TOURMALINE OIL CORP
TOU
47730.00
0.07%
RENTOKIL INITIAL PLC
RTO
347236.00
0.07%
MTU AERO ENGINES HOLDING AG
MTX
7026.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
76600.00
0.07%
LUNDIN MINING CORP
LUN
93431.00
0.07%
TELEFONICA SA
TEF
513195.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
425650.00
0.07%
SGS SA
SGSN
21151.00
0.07%
IBIDEN LTD
4062
26800.00
0.07%
CENTRAL JAPAN RAILWAY
9022
99000.00
0.07%
EQT
EQT
68210.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
191197.00
0.07%
EBARA CORP
6361
66900.00
0.07%
BT GROUP PLC
BT.A
758945.00
0.07%
USD CASH
USD
2227265.00
0.07%
TAISEI CORP
1801
21100.00
0.07%
DAIWA HOUSE INDUSTRY LTD
1925
73400.00
0.07%
ALAMOS GOLD INC CLASS A
AGI
56849.00
0.07%
JX ADVANCED METALS CORP
5016
72900.00
0.07%
GENMAB
GMAB
8235.00
0.07%
ALFA LAVAL
ALFA
37393.00
0.07%
CLP HOLDINGS LTD
2
228500.00
0.07%
MERCK
MRK
17028.00
0.07%
CELLNEX TELECOM
CLNX
64793.00
0.07%
TERUMO CORP
4543
171600.00
0.07%
ESSITY CLASS B
ESSITY B
81676.00
0.07%
SNAM
SRG
277637.00
0.06%
BANCO BPM
BAMI
147938.00
0.06%
KUBOTA CORP
6326
126900.00
0.06%
FIRST QUANTUM MINERALS LTD
FM
90802.00
0.06%
EMERA INC
EMA
39212.00
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
7012
102300.00
0.06%
NORSK HYDRO
NHY
179432.00
0.06%
FINECOBANK BANCA FINECO
FBK
83614.00
0.06%
KAJIMA CORP
1812
52500.00
0.06%
TELSTRA GROUP LTD
TLS
526420.00
0.06%
UPM-KYMMENE
UPM
68221.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
20079.00
0.06%
ORIGIN ENERGY LTD
ORG
237145.00
0.06%
MAGNA INTERNATIONAL INC
MG
33836.00
0.06%
DASSAULT SYSTEMES
DSY
89162.00
0.06%
ORIENTAL LAND LTD
4661
141900.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
165.00
0.06%
ENDESA SA
ELE
45312.00
0.06%
SHIONOGI LTD
4507
99100.00
0.06%
NESTE
NESTE
55630.00
0.06%
THOMSON REUTERS CASH ASSENTED LINE Prvt
-
20580.00
0.06%
PERNOD RICARD SA
RI
26462.00
0.06%
STELLANTIS NV
STLAM
273359.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
16406.00
0.06%
THOMSON REUTERS CORP
TRI
20262.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
383800.00
0.06%
GREAT WEST LIFECO INC
GWO
36194.00
0.06%
BOLIDEN
BOL
37630.00
0.06%
KONGSBERG GRUPPEN
KOG
56817.00
0.06%
NOVA LTD
NVMI
3826.00
0.06%
ASAHI GROUP HOLDINGS LTD
2502
192100.00
0.06%
TOKYO GAS LTD
9531
45000.00
0.06%
ORSTED A/S
ORSTED
71618.00
0.06%
WHITECAP RESOURCES INC
WCP
159312.00
0.06%
KINGSPAN GROUP PLC
KRX
20402.00
0.06%
SIEMENS HEALTHINEERS AG
SHL
45853.00
0.06%
EURONEXT NV
ENX
11075.00
0.06%
SCENTRE GROUP
SCG
693659.00
0.06%
TOROMONT INDUSTRIES LTD
TIH
11639.00
0.06%
PHOENIX FINANCIAL LTD
PHOE
28714.00
0.06%
HYDRO ONE LTD
H
43019.00
0.06%
NIPPON YUSEN
9101
51600.00
0.06%
INFORMA PLC
INF
169005.00
0.06%
KERRY GROUP PLC
KRZ
21800.00
0.06%
MONCLER
MONC
30807.00
0.06%
DAIFUKU LTD
6383
42700.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
5307.00
0.06%
SECOM LTD
9735
50300.00
0.06%
OBAYASHI CORP
1802
78900.00
0.06%
KANSAI ELECTRIC POWER INC
9503
119500.00
0.06%
POSTE ITALIANE
PST
70570.00
0.06%
NIDEC CORP
6594
118800.00
0.06%
SUNCORP GROUP LTD
SUN
147818.00
0.06%
METRO INC
MRU
27200.00
0.06%
LYNAS RARE EARTHS LTD
LYC
131913.00
0.06%
KEPPEL LTD
BN4
209900.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
158255.00
0.05%
MITSUI OSK LINES LTD
9104
47200.00
0.05%
CGI INC CLASS A
GIB.A
26743.00
0.05%
POWER ASSETS HOLDINGS LTD
6
214500.00
0.05%
SUMITOMO METAL MINING LTD
5713
29200.00
0.05%
DAIWA SECURITIES GROUP INC
8601
191200.00
0.05%
INSURANCE AUSTRALIA GROUP LTD
IAG
324066.00
0.05%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
48957.00
0.05%
ARC RESOURCES LTD
ARX
75072.00
0.05%
CARLSBERG AS CL B
CARL B
13052.00
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
206900.00
0.05%
NITTO DENKO CORP
6988
91200.00
0.05%
DSM FIRMENICH AG
DSFIR
23146.00
0.05%
KONAMI GROUP CORP
9766
14300.00
0.05%
SINGAPORE EXCHANGE LTD
S68
103149.00
0.05%
COCA COLA HBC AG
CCH
29525.00
0.05%
AKER BP
AKRBP
43830.00
0.05%
SWISS PRIME SITE AG
SPSN
10136.00
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
79400.00
0.05%
BANDAI NAMCO HOLDINGS INC
7832
74700.00
0.05%
BAWAG GROUP AG
BG
10194.00
0.05%
SMITH AND NEPHEW PLC
SN.
109339.00
0.05%
FUJI ELECTRIC LTD
6504
20200.00
0.05%
ROCHE HOLDING AG
RO
4076.00
0.05%
OSAKA GAS LTD
9532
46500.00
0.05%
CK ASSET HOLDINGS LTD
1113
266500.00
0.05%
SOUTH32 LTD
S32
570236.00
0.05%
SEGRO REIT PLC
SGRO
176986.00
0.05%
CENTRICA PLC
CNA
581456.00
0.05%
TMX GROUP LTD
X
40567.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
21045.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
85925.00
0.05%
ASAHI KASEI CORP
3407
169800.00
0.05%
SEKISUI HOUSE LTD
1928
75700.00
0.05%
GEORGE WESTON LTD
WN
23127.00
0.05%
SEVERN TRENT PLC
SVT
37681.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
137200.00
0.05%
FORTUM
FORTUM
64348.00
0.05%
T&D HOLDINGS INC
8795
66900.00
0.05%
BOUYGUES SA
EN
27704.00
0.05%
RYOHIN KEIKAKU LTD
7453
68900.00
0.05%
TELIA COMPANY
TELIA
304172.00
0.05%
STRAUMANN HOLDING AG
STMN
14541.00
0.05%
TELE2 B
TEL2 B
78459.00
0.05%
CARREFOUR SA
CA
79601.00
0.05%
SBI HOLDINGS INC
8473
77400.00
0.05%
HENKEL & KGAA PREF AG
HEN3
21596.00
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
22700.00
0.05%
SYMRISE AG
SY1
17715.00
0.05%
CHUBU ELECTRIC POWER INC
9502
91500.00
0.05%
HONG KONG AND CHINA GAS LTD
3
1671000.00
0.05%
EIFFAGE SA
FGR
9776.00
0.05%
AGEAS SA
AGS
20084.00
0.05%
SONOVA HOLDING AG
SOON
6869.00
0.05%
KIRIN HOLDINGS LTD
2503
95700.00
0.05%
ATKINSREALIS GROUP INC
ATRL
21697.00
0.05%
SMITHS GROUP PLC
SMIN
44139.00
0.05%
THE SAGE GROUP PLC
SGE
125227.00
0.05%
TENARIS SA
TEN
48234.00
0.05%
IA FINANCIAL INC
IAG
11685.00
0.05%
ADMIRAL GROUP PLC
ADM
32349.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
12753.00
0.05%
ASR NEDERLAND NV
ASRNL
19857.00
0.05%
BANKINTER SA
BKT
91983.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
6754.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
795580.00
0.05%
OLYMPUS CORP
7733
146800.00
0.05%
COMPUTERSHARE LTD
CPU
66145.00
0.05%
ENDEAVOUR MINING
EDV
25052.00
0.04%
WH GROUP LTD
288
1184000.00
0.04%
METSO CORPORATION
METSO
85590.00
0.04%
ALTAGAS LTD
ALA
37041.00
0.04%
FUTU HOLDINGS ADR LTD
FUTU
9142.00
0.04%
TELENOR
TEL
85405.00
0.04%
TFI INTERNATIONAL INC
TFII
10472.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
248600.00
0.04%
AEGON LTD
AGN
172770.00
0.04%
STANTEC INC
STN
15365.00
0.04%
BUNZL
BNZL
42470.00
0.04%
APA GROUP UNITS
APA
184627.00
0.04%
WISE PLC CLASS A
WISE
93440.00
0.04%
GILDAN ACTIVEWEAR INC
GIL
23579.00
0.04%
BUREAU VERITAS SA
BVI
44939.00
0.04%
REXEL SA
RXL
32512.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
44413.00
0.04%
XERO LTD
XRO
22809.00
0.04%
OMV AG
OMV
18900.00
0.04%
TORAY INDUSTRIES INC
3402
191200.00
0.04%
AKZO NOBEL NV
AKZA
23532.00
0.04%
MEDIBANK PRIVATE LTD
MPL
394499.00
0.04%
EPIROC CLASS B
EPI B
54873.00
0.04%
MOWI
MOWI
59816.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
139600.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
49500.00
0.04%
ASX LTD
ASX
29426.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
164400.00
0.04%
EVOLUTION
EVO
18916.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
56032.00
0.04%
ADDTECH CLASS B
ADDT B
36506.00
0.04%
INTERTEK GROUP PLC
ITRK
19917.00
0.04%
GEA GROUP AG
G1A
19157.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
28250.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
27435.00
0.04%
HEINEKEN HOLDING NV
HEIO
18436.00
0.04%
SIGMA HEALTHCARE LTD
SIG
624738.00
0.04%
SHIMIZU CORP
1803
66600.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
50212.00
0.04%
FRESNILLO PLC
FRES
28413.00
0.04%
ACCOR SA
AC
25850.00
0.04%
YARA INTERNATIONAL
YAR
21048.00
0.04%
HENNES & MAURITZ
HM B
69478.00
0.04%
MARKS AND SPENCER GROUP PLC
MKS
266280.00
0.04%
ORION CLASS B
ORNBV
15033.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
32100.00
0.04%
TELECOM ITALIA
TIT
1565653.00
0.04%
M&G PLC
MNG
290268.00
0.04%
BRENNTAG
BNR
16242.00
0.04%
CAPITALAND ASCENDAS REIT
CLAR
603368.00
0.04%
A P MOLLER MAERSK B
MAERSK B
497.00
0.04%
THE LOTTERY CORPORATION LTD
TLC
300526.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
341600.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
51546.00
0.04%
OBIC LTD
4684
44300.00
0.04%
SCREEN HOLDINGS LTD
7735
17500.00
0.04%
TALANX AG
TLX
9175.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
9.00
0.04%
GRAB HOLDINGS LTD CLASS A
GRAB
315298.00
0.04%
BELIMO N AG
BEAN
1236.00
0.04%
SKANSKA B
SKA B
42372.00
0.03%
SUBARU CORP
7270
74800.00
0.03%
PEARSON PLC
PSON
74230.00
0.03%
CCL INDUSTRIES INC CLASS B
CCL.B
18282.00
0.03%
BEIERSDORF AG
BEI
13534.00
0.03%
SCHINDLER HOLDING AG
SCHN
3350.00
0.03%
KEYERA CORP
KEY
28404.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
1068529.00
0.03%
MELROSE INDUSTRIES PLC
MRO
164590.00
0.03%
EUROFINS SCIENTIFIC
ERF
16019.00
0.03%
AISIN CORP
7259
71700.00
0.03%
CAE INC
CAE
41924.00
0.03%
SKF B
SKF B
44224.00
0.03%
KLEPIERRE REIT SA
LI
27077.00
0.03%
TRYG
TRYG
45165.00
0.03%
SINGAPORE AIRLINES LTD
C6L
215900.00
0.03%
GALAXY ENTERTAINMENT GROUP LTD
27
258000.00
0.03%
COLOPLAST B
COLO B
16582.00
0.03%
ORKLA
ORK
86497.00
0.03%
TRELLEBORG B
TREL B
25948.00
0.03%
KNORR BREMSE AG
KBX
9304.00
0.03%
NICE LTD
NICE
8234.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
209021.00
0.03%
SECURITAS B
SECU B
61674.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
41573.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
115200.00
0.03%
A P MOLLER MAERSK
MAERSK A
437.00
0.03%
CAPCOM LTD
9697
47800.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
20112.00
0.03%
SAINSBURY(J) PLC
SBRY
228841.00
0.03%
CONTINENTAL AG
CON
14191.00
0.03%
CHIBA BANK LTD
8331
73800.00
0.03%
HOCHTIEF AG
HOT
1890.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
32405.00
0.03%
IDEMITSU KOSAN LTD
5019
115200.00
0.03%
SPIRAX GROUP PLC
SPX
10400.00
0.03%
LUNDIN GOLD INC
LUG
15381.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
10444.00
0.03%
EXOR NV
EXO
12608.00
0.03%
LY CORP
4689
368000.00
0.03%
MAGNUM ICE CREAM NV
MICC
63722.00
0.03%
AMUNDI SA
AMUN
10176.00
0.03%
KESKO CLASS B
KESKOB
40180.00
0.03%
SVENSKA CELLULOSA B
SCA B
86720.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
1153.00
0.03%
SHISEIDO LTD
4911
47800.00
0.03%
DASSAULT AVIATION SA
AM
2740.00
0.03%
ELISA
ELISA
19838.00
0.03%
ITALGAS
IG
80813.00
0.03%
IPSEN SA
IPN
4882.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
27600.00
0.03%
RENAULT SA
RNO
27447.00
0.03%
SAPUTO INC
SAP
31486.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
165900.00
0.03%
SONIC HEALTHCARE LTD
SHL
65927.00
0.03%
MINEBEA MITSUMI INC
6479
47800.00
0.03%
ISUZU MOTORS LTD
7202
69900.00
0.03%
DAI NIPPON PRINTING LTD
7912
50000.00
0.03%
SCHRODERS PLC
SDR
119707.00
0.03%
SARTORIUS PREF AG
SRT3
3700.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
41800.00
0.03%
MAKITA CORP
6586
25500.00
0.03%
MTR CORPORATION CORP LTD
66
216500.00
0.03%
ZENSHO HOLDINGS LTD
7550
16800.00
0.03%
RAKUTEN GROUP INC
4755
191400.00
0.03%
INDUSTRIVARDEN A
INDU A
17932.00
0.03%
KINGFISHER PLC
KGF
235371.00
0.03%
TOPPAN HOLDINGS INC
7911
28400.00
0.03%
VICINITY CENTRES
VCX
503712.00
0.03%
STANDARD LIFE PLC
SDLF
88088.00
0.03%
EISAI LTD
4523
30500.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
314886.00
0.03%
LIFCO CLASS B
LIFCO B
30079.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
181594.00
0.03%
INFRATIL LTD
IFT
118807.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
218000.00
0.03%
WEST JAPAN RAILWAY
9021
49300.00
0.03%
SINO LAND LTD
83
550000.00
0.03%
HENKEL AG
HEN
13186.00
0.03%
ACCIONA SA
ANA
3137.00
0.03%
ALSTOM SA
ALO
45095.00
0.03%
ELIA GROUP SA
ELI
5448.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
284000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
16859.00
0.03%
CANADIAN TIRE LTD CLASS A
CTC.A
6492.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
15152.00
0.03%
REA GROUP LTD
REA
7021.00
0.03%
QIAGEN NV
QIA
26041.00
0.03%
THE SWATCH GROUP AG
UHR
3866.00
0.03%
DESCARTES SYSTEMS GROUP INC
DSG
11952.00
0.03%
KIKKOMAN CORP
2801
95600.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
103500.00
0.03%
IVANHOE MINES LTD CLASS A
IVN
111325.00
0.03%
CAR GROUP LTD
CAR
46763.00
0.03%
SGH LTD
SGH
30006.00
0.03%
UNICHARM CORP
8113
146300.00
0.03%
AGC INC
5201
23900.00
0.03%
JERONIMO MARTINS SA
JMT
36338.00
0.03%
SCOUT24 N
G24
10394.00
0.03%
GETLINK
GET
38438.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
23900.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
199000.00
0.03%
PANDORA
PNDORA
10652.00
0.03%
INDUTRADE
INDT
39105.00
0.03%
YAMAHA MOTOR LTD
7272
119500.00
0.03%
JFE HOLDINGS INC
5411
75400.00
0.03%
GJENSIDIGE FORSIKRING
GJF
29744.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
956.00
0.03%
EDP RENOVAVEIS SA
EDPR
49771.00
0.02%
ZALANDO
ZAL
32997.00
0.02%
HANKYU HANSHIN HOLDINGS INC
9042
28600.00
0.02%
HKT TRUST AND HKT UNITS LTD
6823
502000.00
0.02%
NEXON LTD
3659
48600.00
0.02%
SANDS CHINA LTD
1928
392800.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
22260.00
0.02%
SHIMANO INC
7309
7500.00
0.02%
WISETECH GLOBAL LTD
WTC
25302.00
0.02%
SWIRE PACIFIC LTD A
19
71500.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
16485.00
0.02%
IGM FINANCIAL INC
IGM
13974.00
0.02%
PRO MEDICUS LTD
PME
7767.00
0.02%
STORA ENSO CLASS R
STERV
70578.00
0.02%
HENSOLDT AG
HAG
8345.00
0.02%
NITORI HOLDINGS LTD
9843
52600.00
0.02%
KAWASAKI KISEN LTD
9107
47800.00
0.02%
AZRIELI GROUP LTD
AZRG
4657.00
0.02%
OPEN TEXT CORP
OTEX
32525.00
0.02%
NIPPON PAINT HOLDINGS LTD
4612
119900.00
0.02%
AUTOTRADER GROUP PLC
AUTO
111664.00
0.02%
WILMAR INTERNATIONAL LTD
F34
254200.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
92140.00
0.02%
SYENSQO NV
SYENS
11027.00
0.02%
TOKYU CORP
9005
68500.00
0.02%
TOHO (TOKYO) LTD
9602
79500.00
0.02%
JAPAN POST INSURANCE LTD
7181
74400.00
0.02%
VERBUND AG
VER
9879.00
0.02%
CASH COLLATERAL USD GSIFT
GSIFT
716000.00
0.02%
BARRY CALLEBAUT AG
BARN
478.00
0.02%
SEKISUI CHEMICAL LTD
4204
47600.00
0.02%
WHITBREAD PLC
WTB
22934.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
3903.00
0.02%
MATSUKIYOKARA
3088
47800.00
0.02%
BC VAUD N
BCVN
4554.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
144075.00
0.02%
CONTACT ENERGY LTD
CEN
122546.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
5445.00
0.02%
SANRIO LTD
8136
119000.00
0.02%
BANCA MEDIOLANUM
BMED
32005.00
0.02%
SEIBU HOLDINGS INC
9024
27700.00
0.02%
MERIDIAN ENERGY LTD
MEL
197605.00
0.02%
EVONIK INDUSTRIES AG
EVK
31710.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
75620.00
0.02%
SHIMADZU CORP
7701
28400.00
0.02%
INPOST SA
INPST
36818.00
0.02%
SONY FINANCIAL GROUP INC
8729
724300.00
0.02%
BEIJER REF CLASS B
BEIJ B
46720.00
0.02%
NISSAN MOTOR LTD
7201
288900.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
310600.00
0.02%
WHARF (HOLDINGS) LTD
4
196000.00
0.02%
LEG IMMOBILIEN N
LEG
9449.00
0.02%
COCHLEAR LTD
COH
8911.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
18066.00
0.02%
CHF CASH
CHF
497821.00
0.02%
AEROPORTS DE PARIS SA
ADP
5211.00
0.02%
BKW N AG
BKW
3151.00
0.02%
ENTAIN PLC
ENT
81282.00
0.02%
BMW PREF AG
BMW3
7036.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
2707.00
0.02%
NEMETSCHEK
NEM
8203.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
118100.00
0.02%
INDRA SISTEMAS SA
IDR
10550.00
0.02%
BARRATT REDROW PLC
BTRW
177503.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
102518.00
0.02%
SODEXO SA
SW
11633.00
0.02%
SYSMEX CORP
6869
69700.00
0.02%
SEK CASH
SEK
5398755.00
0.02%
GECINA SA
GFC
6861.00
0.02%
SOFINA SA
SOF
2249.00
0.02%
AIRTEL AFRICA PLC
AAF
121252.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
20300.00
0.02%
QANTAS AIRWAYS LTD
QAN
93759.00
0.02%
DELIVERY HERO
DHER
23287.00
0.02%
AVOLTA AG
AVOL
10441.00
0.02%
TELUS
T
44724.00
0.02%
MAPFRE SA
MAP
116970.00
0.02%
CTS EVENTIM AG
EVD
8757.00
0.02%
CANADIAN UTILITIES LTD CLASS A
CU
15468.00
0.02%
BOLLORE
BOL
87870.00
0.02%
HULIC LTD
3003
48000.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
9720.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
74768.00
0.02%
EMPIRE LTD CLASS A
EMP.A
16081.00
0.02%
ICL GROUP LTD
ICL
95389.00
0.02%
BUZZI
BZU
9887.00
0.02%
COVIVIO SA
COV
8190.00
0.02%
TIS INC
3626
24000.00
0.02%
SALMAR
SALM
8551.00
0.02%
RATIONAL AG
RAA
717.00
0.02%
SAGAX CLASS B
SAGA B
26465.00
0.02%
OTSUKA CORP
4768
27600.00
0.02%
DIETEREN (D) SA
DIE
2454.00
0.02%
CSG CLASS A NV
CSG
26381.00
0.01%
BIOMERIEUX SA
BIM
5839.00
0.01%
M3 INC
2413
50000.00
0.01%
CAD CASH
CAD
636731.00
0.01%
MONOTARO LTD
3064
40200.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
29349.00
0.01%
GRIFOLS SA CLASS A
GRF
42358.00
0.01%
MONDAYCOM LTD
MNDY
5438.00
0.01%
ROCKWOOL CLASS B
ROCK B
14902.00
0.01%
HOLMEN CLASS B
HOLM B
12281.00
0.01%
LOTUS BAKERIES NV
LOTB
34.00
0.01%
RANDSTAD HOLDING
RAND
13814.00
0.01%
KYOWA KIRIN LTD
4151
25800.00
0.01%
AUD CASH
AUD
545809.00
0.01%
ANA HOLDINGS INC
9202
22300.00
0.01%
JAPAN AIRLINES LTD
9201
23900.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
17101.00
0.01%
NOK CASH
NOK
3479051.00
0.01%
TSURUHA HOLDINGS INC
3391
28300.00
0.01%
HIKARI TSUSHIN INC
9435
1500.00
0.01%
DEMANT
DEMANT
9766.00
0.01%
ZOZO INC
3092
48000.00
0.01%
BCE INC
BCE
12624.00
0.01%
JD SPORTS FASHION PLC
JD.
277177.00
0.01%
CYBERARK SOFTWARE CONTRA
-
5190.00
0.01%
ORACLE JAPAN CORP
4716
3600.00
0.00%
DKK CASH
DKK
1030228.00
0.00%
ILS CASH
ILS
430111.00
0.00%
NZD CASH
NZD
133152.00
0.00%
KEPPEL REIT UNITS
K71U
23222.00
0.00%
GBP/USD
GBP
-890266.00
0.00%
EUR/USD
EUR
-369979.00
0.00%
EUR/USD
EUR
-655116.00
0.00%
CHF/USD
CHF
-312661.00
0.00%
HKD/USD
HKD
1242963.00
0.00%
MINI S&P/TSE 60 INDEX JUN 26
MPTM6
33.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
131.00
0.00%
SGD/USD
SGD
1036871.00
0.00%
HKD CASH
HKD
-84464.00
-0.01%
SGD CASH
SGD
-366208.00