Companies:
10,793
total market cap:
$139.375 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
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
#638
ETF rank
$3.07 B
Marketcap
๐ช๐บ EU
Market
$6.81
Share price
0.21%
Change (1 day)
38.71%
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 8, 2026
Number of holdings:
813
Full holdings list
Weight %
Name
Ticker
Shares Held
2.24%
ASML HOLDING NV
ASML
48856.00
1.29%
ASTRAZENECA PLC
AZN
194201.00
1.25%
HSBC HOLDINGS PLC
HSBA
2155894.00
1.23%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
38023456.00
1.19%
NOVARTIS AG
NOVN
238533.00
1.12%
ROCHE PS PAR AG
ROP
86930.00
1.09%
USD CASH
USD
33824554.00
1.07%
SHELL PLC
SHEL
726351.00
1.04%
NESTLE SA
NESN
322929.00
0.96%
ROYAL BANK OF CANADA
RY
176141.00
0.86%
COMMONWEALTH BANK OF AUSTRALIA
CBA
209171.00
0.84%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1420400.00
0.83%
SIEMENS N AG
SIE
94777.00
0.83%
TOYOTA MOTOR CORP
7203
1194000.00
0.79%
BHP GROUP LTD
BHP
636328.00
0.74%
SAP
SAP
130820.00
0.74%
BANCO SANTANDER SA
SAN
1867791.00
0.72%
TOTALENERGIES
TTE
248095.00
0.68%
ALLIANZ
ALV
47832.00
0.68%
TORONTO DOMINION
TD
211872.00
0.66%
SCHNEIDER ELECTRIC
SU
68479.00
0.62%
IBERDROLA SA
IBE
809403.00
0.62%
SIEMENS ENERGY N AG
ENR
98335.00
0.60%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
153888.00
0.59%
LVMH
MC
31401.00
0.59%
ROLLS-ROYCE HOLDINGS PLC
RR.
1053108.00
0.58%
HITACHI LTD
6501
577400.00
0.57%
ABB LTD
ABBN
197484.00
0.55%
DEUTSCHE TELEKOM N AG
DTE
462921.00
0.54%
SONY GROUP CORP
6758
778000.00
0.54%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
724189.00
0.53%
SAFRAN SA
SAF
44973.00
0.53%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
462700.00
0.53%
UBS GROUP AG
UBSG
399529.00
0.53%
BRITISH AMERICAN TOBACCO
BATS
273075.00
0.51%
UNILEVER PLC
ULVR
274101.00
0.50%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
72129.00
0.49%
ADVANTEST CORP
6857
95800.00
0.49%
AIRBUS GROUP
AIR
74227.00
0.49%
NOVO NORDISK CLASS B
NOVO B
402576.00
0.49%
AIA GROUP LTD
1299
1332200.00
0.48%
BP PLC
BP.
1970829.00
0.48%
ENBRIDGE INC
ENB
272237.00
0.48%
TOKYO ELECTRON LTD
8035
54800.00
0.47%
GLAXOSMITHKLINE
GSK
511753.00
0.46%
MITSUBISHI CORP
8058
411200.00
0.45%
RIO TINTO PLC
RIO
141847.00
0.45%
UNICREDIT
UCG
176163.00
0.45%
MIZUHO FINANCIAL GROUP INC
8411
313400.00
0.44%
AGNICO EAGLE MINES LTD
AEM
62725.00
0.43%
BNP PARIBAS SA
BNP
125673.00
0.43%
ZURICH INSURANCE GROUP AG
ZURN
18247.00
0.42%
SANOFI SA
SAN
138407.00
0.42%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
67091.00
0.41%
LOREAL SA
OR
29861.00
0.41%
WESTPAC BANKING CORPORATION CORP
WBC
431599.00
0.41%
MITSUI LTD
8031
311700.00
0.40%
BANK OF MONTREAL
BMO
88675.00
0.40%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
405700.00
0.39%
NATIONAL AUSTRALIA BANK LTD
NAB
386021.00
0.38%
CANADIAN NATURAL RESOURCES LTD
CNQ
256669.00
0.38%
INTESA SANPAOLO
ISP
1794726.00
0.38%
ENEL
ENEL
1025967.00
0.38%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
116097.00
0.38%
BAE SYSTEMS PLC
BA.
377961.00
0.37%
SOFTBANK GROUP CORP
9984
475000.00
0.37%
DBS GROUP HOLDINGS LTD
D05
251300.00
0.36%
NATIONAL GRID PLC
NG.
617813.00
0.36%
BANK OF NOVA SCOTIA
BNS
154888.00
0.36%
BROOKFIELD CORP CLASS A
BN
261081.00
0.35%
TOKIO MARINE HOLDINGS INC
8766
229400.00
0.34%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
16391.00
0.34%
RHEINMETALL AG
RHM
5723.00
0.34%
ING GROEP NV
INGA
367529.00
0.33%
BARCLAYS PLC
BARC
1739996.00
0.33%
LLOYDS BANKING GROUP PLC
LLOY
7423286.00
0.33%
AXA SA
CS
210473.00
0.33%
ANZ GROUP HOLDINGS LTD
ANZ
371781.00
0.33%
FAST RETAILING LTD
9983
23500.00
0.32%
ITOCHU CORP
8001
756400.00
0.32%
VINCI SA
DG
62599.00
0.32%
SUNCOR ENERGY INC
SU
153815.00
0.31%
SPOTIFY TECHNOLOGY SA
SPOT
19958.00
0.31%
GLENCORE PLC
GLEN
1253612.00
0.30%
CANADIAN PACIFIC KANSAS CITY LTD
CP
114852.00
0.30%
ANHEUSER-BUSCH INBEV SA
ABI
125541.00
0.30%
KEYENCE CORP
6861
24200.00
0.30%
INVESTOR CLASS B
INVE B
230875.00
0.29%
BARRICK MINING CORP
ABX
212133.00
0.29%
SHIN ETSU CHEMICAL LTD
4063
216100.00
0.28%
ESSILORLUXOTTICA SA
EL
37514.00
0.28%
MITSUBISHI ELECTRIC CORP
6503
241600.00
0.27%
INDUSTRIA DE DISENO TEXTIL SA
ITX
136516.00
0.27%
TC ENERGY CORP
TRP
130537.00
0.27%
INFINEON TECHNOLOGIES AG
IFX
166105.00
0.27%
RECRUIT HOLDINGS LTD
6098
179100.00
0.27%
NATWEST GROUP PLC
NWG
1009930.00
0.26%
PROSUS NV CLASS N
PRX
166076.00
0.26%
HERMES INTERNATIONAL
RMS
3945.00
0.26%
WHEATON PRECIOUS METALS CORP
WPM
57654.00
0.26%
HOYA CORP
7741
44300.00
0.25%
ENGIE SA
ENGI
232485.00
0.25%
RELX PLC
REL
229690.00
0.25%
NINTENDO LTD
7974
140900.00
0.25%
WESFARMERS LTD
WES
142118.00
0.25%
MANULIFE FINANCIAL CORP
MFC
210014.00
0.24%
OVERSEA-CHINESE BANKING LTD
O39
431900.00
0.24%
DEUTSCHE BANK AG
DBK
234506.00
0.24%
TAKEDA PHARMACEUTICAL LTD
4502
200600.00
0.24%
MACQUARIE GROUP LTD DEF
MQG
46084.00
0.23%
VOLVO CLASS B
VOLV B
200498.00
0.23%
SOCIETE GENERALE SA
GLE
86889.00
0.23%
CANADIAN NATIONAL RAILWAY
CNR
66485.00
0.23%
DEUTSCHE BOERSE AG
DB1
24126.00
0.23%
NORDEA BANK
NDA FI
389099.00
0.23%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
59136.00
0.23%
ENI
ENI
254538.00
0.22%
MARUBENI CORP
8002
178900.00
0.22%
BASF N
BAS
112752.00
0.22%
DEUTSCHE POST AG
DHL
119980.00
0.22%
NATIONAL BANK OF CANADA
NA
49022.00
0.21%
DANONE SA
BN
81591.00
0.21%
DSV
DSV
25760.00
0.21%
KDDI CORP
9433
379800.00
0.21%
ANGLO AMERICAN PLC
AAL
138786.00
0.21%
FRANCO NEVADA CORP
FNV
24441.00
0.21%
E.ON N
EOAN
282265.00
0.21%
ATLAS COPCO CLASS A
ATCO A
335507.00
0.21%
CAMECO CORP
CCO
55377.00
0.20%
SWISS RE AG
SREN
37379.00
0.20%
NOKIA
NOKIA
662588.00
0.20%
CAIXABANK SA
CABK
496279.00
0.20%
COMPASS GROUP PLC
CPG
211370.00
0.20%
CSL LTD
CSL
60970.00
0.20%
ARGENX
ARGX
7741.00
0.19%
BAYER AG
BAYN
124605.00
0.19%
JAPAN TOBACCO INC
2914
153000.00
0.19%
MERCEDES-BENZ GROUP N AG
MBG
91896.00
0.19%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
89400.00
0.19%
RECKITT BENCKISER GROUP PLC
RKT
80948.00
0.19%
LONZA GROUP AG
LONN
8905.00
0.19%
HOLCIM LTD AG
HOLN
64490.00
0.18%
FUJIKURA LTD
5803
184800.00
0.18%
RIO TINTO LTD
RIO
46255.00
0.18%
LEGRAND SA
LR
32770.00
0.18%
FERRARI NV
RACE
15939.00
0.18%
SSE PLC
SSE
154825.00
0.18%
SANDVIK
SAND
132386.00
0.18%
PANASONIC HOLDINGS CORP
6752
299000.00
0.18%
STANDARD CHARTERED PLC
STAN
240155.00
0.18%
HALEON PLC
HLN
1117786.00
0.18%
DISCO CORP
6146
13000.00
0.18%
DIAGEO PLC
DGE
285228.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NV
AD
112361.00
0.18%
RWE AG
RWE
80308.00
0.18%
ALIMENTATION COUCHE TARD INC
ATD
93900.00
0.18%
MURATA MANUFACTURING LTD
6981
214200.00
0.17%
SUMITOMO CORP
8053
135500.00
0.17%
WOODSIDE ENERGY GROUP LTD
WDS
236313.00
0.17%
TESCO PLC
TSCO
809458.00
0.17%
GOODMAN GROUP UNITS
GMG
260055.00
0.17%
SOFTBANK CORP
9434
3750300.00
0.17%
COMPAGNIE DE SAINT GOBAIN SA
SGO
57283.00
0.16%
ASM INTERNATIONAL NV
ASM
5942.00
0.16%
FUJITSU LTD
6702
229100.00
0.16%
KOMATSU LTD
6301
117000.00
0.16%
UCB SA
UCB
15834.00
0.16%
KINROSS GOLD CORP
K
150058.00
0.16%
ORANGE SA
ORA
235954.00
0.16%
ASSA ABLOY B
ASSA B
125278.00
0.16%
PRUDENTIAL PLC
PRU
323910.00
0.16%
ALCON AG
ALC
62212.00
0.16%
CHUGAI PHARMACEUTICAL LTD
4519
86000.00
0.15%
PRYSMIAN
PRY
35328.00
0.15%
UNITED OVERSEAS BANK LTD
U11
160700.00
0.15%
NUTRIEN LTD
NTR
61843.00
0.15%
CELESTICA INC
CLS
14407.00
0.15%
GALDERMA GROUP N AG
GALD
23187.00
0.15%
SUN LIFE FINANCIAL INC
SLF
69795.00
0.15%
FERROVIAL
FER
65541.00
0.15%
CENOVUS ENERGY
CVE
176087.00
0.15%
3I GROUP PLC
III
127003.00
0.15%
ERSTE GROUP BANK AG
EBS
38474.00
0.14%
ASSICURAZIONI GENERALI
G
106079.00
0.14%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
2568.00
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
145771.00
0.14%
CONSTELLATION SOFTWARE INC
CSU
2549.00
0.14%
SANDOZ GROUP AG
SDZ
53563.00
0.14%
ORIX CORP
8591
142200.00
0.14%
SOMPO HOLDINGS INC
8630
112400.00
0.14%
SEA ADS REPRESENTING LTD CLASS A
SE
51354.00
0.14%
FANUC CORP
6954
116700.00
0.14%
DOLLARAMA INC
DOL
34080.00
0.14%
NEC CORP
6701
163100.00
0.14%
DAIICHI LIFE GROUP INC
8750
444400.00
0.14%
EXPERIAN PLC
EXPN
117651.00
0.14%
BANK LEUMI LE ISRAEL
LUMI
180638.00
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
161000.00
0.14%
KIOXIA HOLDINGS CORP
285A
24100.00
0.14%
DAIICHI SANKYO LTD
4568
233300.00
0.13%
ERICSSON B
ERIC B
347149.00
0.13%
DANSKE BANK
DANSKE
83403.00
0.13%
JAPAN POST BANK LTD
7182
232300.00
0.13%
SWISS LIFE HOLDING AG
SLHN
3595.00
0.13%
GIVAUDAN SA
GIVN
1140.00
0.13%
DAIKIN INDUSTRIES LTD
6367
31400.00
0.13%
IMPERIAL BRANDS PLC
IMB
95009.00
0.13%
INTACT FINANCIAL CORP
IFC
22047.00
0.13%
MITSUBISHI ESTATE CO LTD
8802
132200.00
0.13%
WOOLWORTHS GROUP LTD
WOW
151614.00
0.13%
REPSOL SA
REP
147667.00
0.13%
KBC GROEP
KBC
29088.00
0.13%
ASTELLAS PHARMA INC
4503
234100.00
0.13%
HONDA MOTOR LTD
7267
477000.00
0.12%
RENESAS ELECTRONICS CORP
6723
233900.00
0.12%
NTT INC
9432
3906300.00
0.12%
EQUINOR
EQNR
100909.00
0.12%
TRANSURBAN GROUP STAPLED UNITS
TCL
387200.00
0.12%
BANK HAPOALIM BM
POLI
152826.00
0.12%
VESTAS WIND SYSTEMS
VWS
127607.00
0.12%
SEVEN & I HOLDINGS LTD
3382
272400.00
0.12%
VODAFONE GROUP PLC
VOD
2376675.00
0.12%
THALES SA
HO
11834.00
0.12%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
190079.00
0.12%
FORTIS INC
FTS
64615.00
0.12%
SWEDBANK
SWED A
105077.00
0.12%
MITSUI FUDOSAN LTD
8801
328500.00
0.12%
COMMERZBANK AG
CBK
91303.00
0.12%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
935000.00
0.12%
HEIDELBERG MATERIALS AG
HEI
16574.00
0.12%
OTSUKA HOLDINGS LTD
4578
51300.00
0.12%
LOBLAW COMPANIES LTD
L
75561.00
0.11%
TOYOTA TSUSHO CORP
8015
86300.00
0.11%
TDK CORP
6762
252900.00
0.11%
DNB BANK
DNB
110011.00
0.11%
SUNBELT RENTALS HOLDINGS INC
SUNB
52885.00
0.11%
HONG KONG EXCHANGES AND CLEARING L
388
66300.00
0.11%
SUN HUNG KAI PROPERTIES LTD
16
196500.00
0.11%
AEON LTD
8267
278100.00
0.11%
AJINOMOTO INC
2802
114100.00
0.11%
ADIDAS N AG
ADS
21400.00
0.11%
LEONARDO FINMECCANICA SPA
LDO
50932.00
0.11%
AMADEUS IT GROUP SA
AMS
57705.00
0.11%
ARCELORMITTAL SA
MT
56381.00
0.11%
NOMURA HOLDINGS INC
8604
402700.00
0.11%
POWER CORPORATION OF CANADA
POW
68739.00
0.11%
SAMPO CLASS A
SAMPO
306457.00
0.11%
BMW AG
BMW
34630.00
0.11%
RYANAIR HOLDINGS PLC
RYA
106248.00
0.11%
PEMBINA PIPELINE CORP
PPL
73690.00
0.11%
SIKA AG
SIKA
19004.00
0.11%
VEOLIA ENVIRON. SA
VIE
80832.00
0.11%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
58667.00
0.11%
ATLAS COPCO CLASS B
ATCO B
193148.00
0.11%
NEBIUS NV CLASS A
NBIS
26086.00
0.11%
ELBIT SYSTEMS LTD
ESLT
3550.00
0.10%
ADYEN NV
ADYEN
3152.00
0.10%
PARTNERS GROUP HOLDING AG
PGHN
2939.00
0.10%
FORTESCUE LTD
FMG
216798.00
0.10%
STMICROELECTRONICS NV
STMPA
85221.00
0.10%
ENEOS HOLDINGS INC
5020
346600.00
0.10%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
22978.00
0.10%
AVIVA PLC
AV.
376820.00
0.10%
UNIVERSAL MUSIC GROUP NV
UMG
137285.00
0.10%
AERCAP HOLDINGS NV
AER
22016.00
0.10%
RESONA HOLDINGS INC
8308
260400.00
0.10%
CANON INC
7751
110100.00
0.10%
AENA SME SA
AENA
97944.00
0.10%
BRIDGESTONE CORP
5108
140400.00
0.10%
DAIMLER TRUCK HOLDING E AG
DTG
58365.00
0.10%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
39035.00
0.10%
MICHELIN
ML
84412.00
0.10%
GEBERIT AG
GEBN
4328.00
0.10%
PAN AMERICAN SILVER CORP
PAAS
52287.00
0.10%
KERING SA
KER
9241.00
0.10%
QBE INSURANCE GROUP LTD
QBE
190041.00
0.09%
HEINEKEN NV
HEIA
36164.00
0.09%
INPEX CORP
1605
109600.00
0.09%
BPER BANCA
BPE
204379.00
0.09%
IHI CORP
7013
132200.00
0.09%
KONE
KNEBV
43009.00
0.09%
TECHTRONIC INDUSTRIES LTD
669
198000.00
0.09%
DENSO CORP
6902
228900.00
0.09%
KONINKLIJKE KPN NV
KPN
502760.00
0.09%
NORTHERN STAR RESOURCES LTD
NST
167585.00
0.09%
IMPERIAL OIL LTD
IMO
21729.00
0.09%
TOWER SEMICONDUCTOR LTD
TSEM
13831.00
0.09%
CK HUTCHISON HOLDINGS LTD
1
348500.00
0.09%
FUJIFILM HOLDINGS CORP
4901
138300.00
0.09%
SAAB CLASS B
SAAB B
41034.00
0.09%
NN GROUP NV
NN
33842.00
0.09%
BRAMBLES LTD
BXB
169059.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
497000.00
0.09%
FRESENIUS SE AND CO KGAA
FRE
52646.00
0.09%
SWISSCOM AG
SCMN
3195.00
0.09%
WSP GLOBAL INC
WSP
17067.00
0.09%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
25517.00
0.09%
NOVOZYMES B
NSIS B
44309.00
0.09%
EAST JAPAN RAILWAY
9020
118100.00
0.09%
CREDIT AGRICOLE SA
ACA
133069.00
0.09%
HEXAGON CLASS B
HEXA B
261363.00
0.09%
KONINKLIJKE PHILIPS NV
PHIA
96098.00
0.09%
JAPAN POST HOLDINGS LTD
6178
223400.00
0.09%
COLES GROUP LTD
COL
171343.00
0.09%
NEXT PLC
NXT
14847.00
0.09%
HALMA PLC
HLMA
48850.00
0.08%
KYOCERA CORP
6971
159600.00
0.08%
AIB GROUP PLC
A5G
238745.00
0.08%
MTU AERO ENGINES HOLDING AG
MTX
6696.00
0.08%
EVOLUTION MINING LTD
EVN
260454.00
0.08%
HELVETIA BALOISE HOLDING N AG
HBAN
9755.00
0.08%
VONOVIA SE
VNA
94861.00
0.08%
ALAMOS GOLD INC CLASS A
AGI
54147.00
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
18324.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC
8309
75500.00
0.08%
WARTSILA
WRT1V
62148.00
0.08%
PUBLICIS GROUPE SA
PUB
28827.00
0.08%
SVENSKA HANDELSBANKEN-A SHS
SHB A
182807.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
25762.00
0.08%
CENTRAL JAPAN RAILWAY
9022
94600.00
0.08%
ANTOFAGASTA PLC
ANTO
48750.00
0.08%
ABN AMRO BANK NV
ABN
72428.00
0.08%
LUNDIN MINING CORP
LUN
88990.00
0.08%
ARISTOCRAT LEISURE LTD
ALL
71190.00
0.08%
HANNOVER RUECK
HNR1
7626.00
0.08%
ASICS CORP
7936
86600.00
0.08%
SUZUKI MOTOR CORP
7269
206700.00
0.08%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
53422.00
0.08%
KAO CORP
4452
61400.00
0.08%
KONGSBERG GRUPPEN
KOG
54864.00
0.08%
NIPPON STEEL CORP
5401
630700.00
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
677738.00
0.08%
FIRST QUANTUM MINERALS LTD
FM
86475.00
0.08%
BANCO DE SABADELL SA
SAB
622462.00
0.08%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
9654.00
0.07%
RB GLOBAL INC
RBA
23082.00
0.07%
CAPGEMINI
CAP
19071.00
0.07%
EPIROC CLASS A
EPI A
85136.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
73300.00
0.07%
SANTOS LTD
STO
417931.00
0.07%
TERUMO CORP
4543
163900.00
0.07%
ORIENTAL LAND LTD
4661
135300.00
0.07%
SMC (JAPAN) CORP
6273
5400.00
0.07%
BANK OF IRELAND GROUP PLC
BIRG
118629.00
0.07%
VAT GROUP AG
VACN
3437.00
0.07%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
245336.00
0.07%
DAIWA HOUSE INDUSTRY LTD
1925
70100.00
0.07%
WOLTERS KLUWER NV
WKL
29529.00
0.07%
TELEFONICA SA
TEF
489056.00
0.07%
RENTOKIL INITIAL PLC
RTO
330732.00
0.07%
LASERTEC CORP
6920
8800.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
405787.00
0.07%
GENMAB
GMAB
7850.00
0.07%
SGS SA
SGSN
20122.00
0.07%
JULIUS BAER GRUPPE AG
BAER
27714.00
0.07%
CELLNEX TELECOM
CLNX
61744.00
0.07%
SHIONOGI LTD
4507
94700.00
0.07%
TAISEI CORP
1801
20000.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
182205.00
0.07%
MERCK
MRK
16221.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
154.00
0.07%
BT GROUP PLC
BT.A
722827.00
0.07%
ESSITY CLASS B
ESSITY B
77851.00
0.07%
ALFA LAVAL
ALFA
35644.00
0.07%
BOMBARDIER INC CLASS B
BBD.B
11163.00
0.07%
BANCO BPM
BAMI
140972.00
0.07%
EQT
EQT
65018.00
0.07%
SNAM
SRG
264563.00
0.07%
CLP HOLDINGS LTD
2
217500.00
0.07%
BOLIDEN
BOL
35870.00
0.07%
UPM-KYMMENE
UPM
65002.00
0.07%
STELLANTIS NV
STLAM
260318.00
0.07%
KUBOTA CORP
6326
121400.00
0.07%
TOURMALINE OIL CORP
TOU
45444.00
0.07%
EBARA CORP
6361
63600.00
0.07%
KAWASAKI HEAVY INDUSTRIES LTD
7012
97900.00
0.07%
KAJIMA CORP
1812
50300.00
0.06%
TOKYO GAS LTD
9531
42800.00
0.06%
EMERA INC
EMA
37334.00
0.06%
SIEMENS HEALTHINEERS AG
SHL
43657.00
0.06%
KEPPEL LTD
BN4
201800.00
0.06%
FINECOBANK BANCA FINECO
FBK
79675.00
0.06%
ORIGIN ENERGY LTD
ORG
225819.00
0.06%
KANSAI ELECTRIC POWER INC
9503
114000.00
0.06%
ENDESA SA
ELE
43176.00
0.06%
PERNOD RICARD SA
RI
25188.00
0.06%
LYNAS RARE EARTHS LTD
LYC
125583.00
0.06%
NORSK HYDRO
NHY
170955.00
0.06%
ASAHI GROUP HOLDINGS LTD
2502
183300.00
0.06%
NIPPON YUSEN
9101
49400.00
0.06%
TELSTRA GROUP LTD
TLS
501231.00
0.06%
MITSUI OSK LINES LTD
9104
45000.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
15617.00
0.06%
MONCLER
MONC
29357.00
0.06%
SECOM LTD
9735
48100.00
0.06%
JX ADVANCED METALS CORP
5016
69600.00
0.06%
OBAYASHI CORP
1802
75600.00
0.06%
MAGNA INTERNATIONAL INC
MG
32214.00
0.06%
SUMITOMO METAL MINING LTD
5713
28100.00
0.06%
CGI INC CLASS A
GIB.A
25461.00
0.06%
METRO INC
MRU
25891.00
0.06%
BANDAI NAMCO HOLDINGS INC
7832
71400.00
0.06%
OSAKA GAS LTD
9532
44300.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
19092.00
0.06%
DAIWA SECURITIES GROUP INC
8601
182400.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
197000.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
12155.00
0.06%
KINGSPAN GROUP PLC
KRX
19450.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
367300.00
0.06%
NITTO DENKO CORP
6988
86800.00
0.06%
EURONEXT NV
ENX
10548.00
0.06%
SOUTH32 LTD
S32
542845.00
0.06%
DASSAULT SYSTEMES
DSY
84849.00
0.06%
INFORMA PLC
INF
160906.00
0.06%
HYDRO ONE LTD
H
40944.00
0.06%
ORSTED A/S
ORSTED
68176.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
75639.00
0.06%
SMITH AND NEPHEW PLC
SN.
104092.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
5046.00
0.05%
POSTE ITALIANE
PST
67233.00
0.05%
ASAHI KASEI CORP
3407
162100.00
0.05%
THOMSON REUTERS CORP
TRI
19594.00
0.05%
TOROMONT INDUSTRIES LTD
TIH
11080.00
0.05%
SWISS PRIME SITE AG
SPSN
9635.00
0.05%
CARLSBERG AS CL B
CARL B
12426.00
0.05%
KERRY GROUP PLC
KRZ
20782.00
0.05%
GREAT WEST LIFECO INC
GWO
34450.00
0.05%
COCA COLA HBC AG
CCH
28055.00
0.05%
T&D HOLDINGS INC
8795
63600.00
0.05%
SEKISUI HOUSE LTD
1928
72400.00
0.05%
POWER ASSETS HOLDINGS LTD
6
203500.00
0.05%
SINGAPORE EXCHANGE LTD
S68
103149.00
0.05%
GEORGE WESTON LTD
WN
22010.00
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
21600.00
0.05%
KONAMI GROUP CORP
9766
13200.00
0.05%
NOVA LTD
NVMI
3570.00
0.05%
BOUYGUES SA
EN
26356.00
0.05%
SCENTRE GROUP
SCG
660295.00
0.05%
HENKEL & KGAA PREF AG
HEN3
20559.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
130600.00
0.05%
WHITECAP RESOURCES INC
WCP
151602.00
0.05%
ROCHE HOLDING AG
RO
3878.00
0.05%
DSM FIRMENICH AG
DSFIR
21998.00
0.05%
TELE2 B
TEL2 B
74758.00
0.05%
SEGRO REIT PLC
SGRO
168479.00
0.05%
IBIDEN LTD
4062
25700.00
0.05%
DAIFUKU LTD
6383
40500.00
0.05%
SUNCORP GROUP LTD
SUN
140702.00
0.05%
NESTE
NESTE
52986.00
0.05%
NIDEC CORP
6594
113300.00
0.05%
INSURANCE AUSTRALIA GROUP LTD
IAG
308448.00
0.05%
FORTUM
FORTUM
61288.00
0.05%
ISRAEL DISCOUNT BANK LTD
DSCT
147341.00
0.05%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
46588.00
0.05%
METSO CORPORATION
METSO
81507.00
0.05%
EIFFAGE SA
FGR
9303.00
0.05%
SEVERN TRENT PLC
SVT
35866.00
0.05%
CK ASSET HOLDINGS LTD
1113
255500.00
0.05%
KIRIN HOLDINGS LTD
2503
91300.00
0.05%
TELIA COMPANY
TELIA
289811.00
0.05%
CHUBU ELECTRIC POWER INC
9502
87100.00
0.05%
ENDEAVOUR MINING
EDV
23847.00
0.05%
WH GROUP LTD
288
1134000.00
0.05%
CENTRICA PLC
CNA
526061.00
0.05%
RYOHIN KEIKAKU LTD
7453
65600.00
0.05%
SONOVA HOLDING AG
SOON
6530.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
81775.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
6419.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
19596.00
0.05%
SBI HOLDINGS INC
8473
74100.00
0.05%
BANKINTER SA
BKT
87610.00
0.05%
AGEAS SA
AGS
19063.00
0.05%
STRAUMANN HOLDING AG
STMN
13818.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
236500.00
0.05%
SYMRISE AG
SY1
16858.00
0.05%
TELENOR
TEL
81329.00
0.05%
CARREFOUR SA
CA
75701.00
0.05%
PHOENIX FINANCIAL LTD
PHOE
27089.00
0.05%
OLYMPUS CORP
7733
140200.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
757180.00
0.05%
AKER BP
AKRBP
41744.00
0.05%
TMX GROUP LTD
X
38599.00
0.05%
SMITHS GROUP PLC
SMIN
42007.00
0.04%
THE SAGE GROUP PLC
SGE
119173.00
0.04%
ARC RESOURCES LTD
ARX
71406.00
0.04%
BUREAU VERITAS SA
BVI
42723.00
0.04%
AKZO NOBEL NV
AKZA
22389.00
0.04%
ASR NEDERLAND NV
ASRNL
18897.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
30522.00
0.04%
TORAY INDUSTRIES INC
3402
182400.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
47300.00
0.04%
TENARIS SA
TEN
45891.00
0.04%
FUJI ELECTRIC LTD
6504
19100.00
0.04%
ATKINSREALIS GROUP INC
ATRL
20641.00
0.04%
GEA GROUP AG
G1A
18226.00
0.04%
BAWAG GROUP AG
BG
8301.00
0.04%
MOWI
MOWI
56951.00
0.04%
ADMIRAL GROUP PLC
ADM
30783.00
0.04%
REXEL SA
RXL
30909.00
0.04%
FRESNILLO PLC
FRES
27059.00
0.04%
IA FINANCIAL INC
IAG
11121.00
0.04%
HEINEKEN HOLDING NV
HEIO
17538.00
0.04%
COMPUTERSHARE LTD
CPU
62928.00
0.04%
HONG KONG AND CHINA GAS LTD
3
1400000.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
156700.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
133000.00
0.04%
ACCOR SA
AC
24576.00
0.04%
GILDAN ACTIVEWEAR INC
GIL
22427.00
0.04%
STANTEC INC
STN
14614.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
9.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
42250.00
0.04%
OMV AG
OMV
17997.00
0.04%
AEGON LTD
AGN
164345.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
26872.00
0.04%
ALSTOM SA
ALO
42818.00
0.04%
BUNZL
BNZL
40408.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
53386.00
0.04%
ALTAGAS LTD
ALA
35224.00
0.04%
HENNES & MAURITZ
HM B
66181.00
0.04%
MARKS AND SPENCER GROUP PLC
MKS
253280.00
0.04%
XERO LTD
XRO
21722.00
0.04%
EPIROC CLASS B
EPI B
52268.00
0.04%
FUTU HOLDINGS ADR LTD
FUTU
7759.00
0.04%
APA GROUP UNITS
APA
175605.00
0.04%
TFI INTERNATIONAL INC
TFII
9964.00
0.04%
ORION CLASS B
ORNBV
14315.00
0.04%
EVOLUTION
EVO
18022.00
0.04%
LUNDIN GOLD INC
LUG
14626.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
47813.00
0.04%
ADDTECH CLASS B
ADDT B
34777.00
0.04%
A P MOLLER MAERSK B
MAERSK B
475.00
0.04%
SUBARU CORP
7270
71500.00
0.04%
MEDIBANK PRIVATE LTD
MPL
375219.00
0.04%
EUROFINS SCIENTIFIC
ERF
15236.00
0.04%
TALANX AG
TLX
8731.00
0.04%
WISE PLC CLASS A
WISE
88893.00
0.04%
MELROSE INDUSTRIES PLC
MRO
156501.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
26133.00
0.04%
BEIERSDORF AG
BEI
12872.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD
27
247000.00
0.04%
SIGMA HEALTHCARE LTD
SIG
594099.00
0.04%
CAPITALAND ASCENDAS REIT
CLAR
558800.00
0.04%
YARA INTERNATIONAL
YAR
20038.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
49001.00
0.04%
CCL INDUSTRIES INC CLASS B
CCL.B
17380.00
0.04%
THE LOTTERY CORPORATION LTD
TLC
285756.00
0.04%
TELECOM ITALIA
TIT
1490506.00
0.04%
SKANSKA B
SKA B
40355.00
0.04%
SINGAPORE AIRLINES LTD
C6L
206000.00
0.04%
GRAB HOLDINGS LTD CLASS A
GRAB
299795.00
0.04%
M&G PLC
MNG
276021.00
0.04%
KNORR BREMSE AG
KBX
8851.00
0.04%
OBIC LTD
4684
42100.00
0.04%
IDEMITSU KOSAN LTD
5019
109700.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
1017851.00
0.03%
CAE INC
CAE
39841.00
0.03%
COLOPLAST B
COLO B
15767.00
0.03%
SKF B
SKF B
42115.00
0.03%
ASX LTD
ASX
27987.00
0.03%
COCHLEAR LTD
COH
8466.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
109700.00
0.03%
ORKLA
ORK
82313.00
0.03%
SECURITAS B
SECU B
58731.00
0.03%
BRENNTAG
BNR
15444.00
0.03%
CONTINENTAL AG
CON
13492.00
0.03%
SCREEN HOLDINGS LTD
7735
16400.00
0.03%
BELIMO N AG
BEAN
1181.00
0.03%
DASSAULT AVIATION SA
AM
2608.00
0.03%
TRYG
TRYG
42937.00
0.03%
SCHINDLER HOLDING AG
SCHN
3185.00
0.03%
KLEPIERRE REIT SA
LI
25723.00
0.03%
ISUZU MOTORS LTD
7202
66600.00
0.03%
SAINSBURY(J) PLC
SBRY
217553.00
0.03%
QIAGEN NV
QIA
24752.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
325400.00
0.03%
A P MOLLER MAERSK
MAERSK A
415.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
39519.00
0.03%
SHISEIDO LTD
4911
45600.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
19155.00
0.03%
CHIBA BANK LTD
8331
70500.00
0.03%
KEYERA CORP
KEY
26987.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
158200.00
0.03%
TRELLEBORG B
TREL B
24711.00
0.03%
CAPCOM LTD
9697
45600.00
0.03%
AISIN CORP
7259
68400.00
0.03%
SVENSKA CELLULOSA B
SCA B
82568.00
0.03%
INTERTEK GROUP PLC
ITRK
18947.00
0.03%
SPIRAX GROUP PLC
SPX
9890.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
1098.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
198912.00
0.03%
SAPUTO INC
SAP
29897.00
0.03%
RENAULT SA
RNO
26061.00
0.03%
EISAI LTD
4523
29400.00
0.03%
PEARSON PLC
PSON
70570.00
0.03%
EXOR NV
EXO
11985.00
0.03%
WEST JAPAN RAILWAY
9021
47100.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
39600.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
9911.00
0.03%
ZENSHO HOLDINGS LTD
7550
15700.00
0.03%
HOCHTIEF AG
HOT
1802.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
30842.00
0.03%
ELISA
ELISA
18874.00
0.03%
RAKUTEN GROUP INC
4755
182600.00
0.03%
HENKEL AG
HEN
12530.00
0.03%
KINGFISHER PLC
KGF
223652.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
26500.00
0.03%
LY CORP
4689
350400.00
0.03%
SARTORIUS PREF AG
SRT3
3524.00
0.03%
INDUSTRIVARDEN A
INDU A
17074.00
0.03%
MAGNUM ICE CREAM NV
MICC
60509.00
0.03%
LIFCO CLASS B
LIFCO B
28640.00
0.03%
SONIC HEALTHCARE LTD
SHL
62636.00
0.03%
IPSEN SA
IPN
4640.00
0.03%
KESKO CLASS B
KESKOB
38225.00
0.03%
DAI NIPPON PRINTING LTD
7912
47800.00
0.03%
SCHRODERS PLC
SDR
113746.00
0.03%
KIKKOMAN CORP
2801
91200.00
0.03%
INDUTRADE
INDT
37232.00
0.03%
NICE LTD
NICE
7655.00
0.03%
MTR CORPORATION CORP LTD
66
205500.00
0.03%
SGH LTD
SGH
28501.00
0.03%
YAMAHA MOTOR LTD
7272
114000.00
0.03%
CANADIAN TIRE LTD CLASS A
CTC.A
6171.00
0.03%
THE SWATCH GROUP AG
UHR
3679.00
0.03%
UNICHARM CORP
8113
139700.00
0.03%
AGC INC
5201
22800.00
0.03%
JFE HOLDINGS INC
5411
72100.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
188000.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
299150.00
0.03%
MAKITA CORP
6586
24400.00
0.03%
AMUNDI SA
AMUN
9662.00
0.03%
JERONIMO MARTINS SA
JMT
34603.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
22800.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
14417.00
0.03%
IVANHOE MINES LTD CLASS A
IVN
105746.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
27500.00
0.03%
GETLINK
GET
36469.00
0.03%
VICINITY CENTRES
VCX
478485.00
0.03%
ELIA GROUP SA
ELI
5173.00
0.03%
STANDARD LIFE PLC
SDLF
83685.00
0.03%
ACCIONA SA
ANA
2990.00
0.03%
SHIMANO INC
7309
7500.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
273000.00
0.03%
STORA ENSO CLASS R
STERV
67111.00
0.03%
TOHO (TOKYO) LTD
9602
76200.00
0.03%
TOPPAN HOLDINGS INC
7911
27300.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
98000.00
0.03%
SINO LAND LTD
83
528000.00
0.03%
ZALANDO
ZAL
31335.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
21137.00
0.03%
NEXON LTD
3659
46400.00
0.03%
MINEBEA MITSUMI INC
6479
45600.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
207000.00
0.03%
TOKYU CORP
9005
65200.00
0.03%
BARRY CALLEBAUT AG
BARN
456.00
0.03%
CASH COLLATERAL USD GSIFT
GSIFT
785000.00
0.03%
SEKISUI CHEMICAL LTD
4204
45400.00
0.03%
INFRATIL LTD
IFT
113012.00
0.03%
EDP RENOVAVEIS SA
EDPR
47334.00
0.03%
REA GROUP LTD
REA
6670.00
0.03%
NITORI HOLDINGS LTD
9843
50400.00
0.03%
SCOUT24 N
G24
9874.00
0.03%
CAR GROUP LTD
CAR
44406.00
0.02%
HENSOLDT AG
HAG
7925.00
0.02%
GJENSIDIGE FORSIKRING
GJF
28283.00
0.02%
DESCARTES SYSTEMS GROUP INC
DSG
11351.00
0.02%
WILMAR INTERNATIONAL LTD
F34
242000.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
16038.00
0.02%
KAWASAKI KISEN LTD
9107
45600.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
3716.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
912.00
0.02%
SEIBU HOLDINGS INC
9024
26600.00
0.02%
HKT TRUST AND HKT UNITS LTD
6823
480000.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
5170.00
0.02%
PANDORA
PNDORA
10118.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
15654.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
172814.00
0.02%
NIPPON PAINT HOLDINGS LTD
4612
114400.00
0.02%
MATSUKIYOKARA
3088
45600.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
17164.00
0.02%
WISETECH GLOBAL LTD
WTC
24023.00
0.02%
JAPAN POST INSURANCE LTD
7181
71100.00
0.02%
CSG CLASS A NV
CSG
25106.00
0.02%
WHITBREAD PLC
WTB
21774.00
0.02%
SANRIO LTD
8136
113500.00
0.02%
SWIRE PACIFIC LTD A
19
66000.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
136760.00
0.02%
VERBUND AG
VER
9395.00
0.02%
BC VAUD N
BCVN
4323.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
87462.00
0.02%
PRO MEDICUS LTD
PME
7383.00
0.02%
AUTOTRADER GROUP PLC
AUTO
106003.00
0.02%
AEROPORTS DE PARIS SA
ADP
4947.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
71754.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
2575.00
0.02%
OPEN TEXT CORP
OTEX
30860.00
0.02%
SHIMADZU CORP
7701
27300.00
0.02%
BANCA MEDIOLANUM
BMED
30425.00
0.02%
BEIJER REF CLASS B
BEIJ B
44447.00
0.02%
IGM FINANCIAL INC
IGM
13270.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
295200.00
0.02%
SANDS CHINA LTD
1928
288800.00
0.02%
AVOLTA AG
AVOL
9906.00
0.02%
BMW PREF AG
BMW3
6684.00
0.02%
CONTACT ENERGY LTD
CEN
116484.00
0.02%
SONY FINANCIAL GROUP INC
8729
688000.00
0.02%
LEG IMMOBILIEN N
LEG
8976.00
0.02%
NISSAN MOTOR LTD
7201
274600.00
0.02%
INPOST SA
INPST
34935.00
0.02%
SYENSQO NV
SYENS
10466.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
97503.00
0.02%
MERIDIAN ENERGY LTD
MEL
187806.00
0.02%
SYSMEX CORP
6869
66400.00
0.02%
BKW N AG
BKW
2997.00
0.02%
AZRIELI GROUP LTD
AZRG
4331.00
0.02%
BARRATT REDROW PLC
BTRW
168449.00
0.02%
ENTAIN PLC
ENT
77140.00
0.02%
BIOMERIEUX SA
BIM
5553.00
0.02%
SODEXO SA
SW
11043.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
112600.00
0.02%
NEMETSCHEK
NEM
7786.00
0.02%
EVONIK INDUSTRIES AG
EVK
30095.00
0.02%
QANTAS AIRWAYS LTD
QAN
88958.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
19200.00
0.02%
EMPIRE LTD CLASS A
EMP.A
15256.00
0.02%
SOFINA SA
SOF
2139.00
0.02%
HULIC LTD
3003
45800.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
71038.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
9247.00
0.02%
RATIONAL AG
RAA
684.00
0.02%
GECINA SA
GFC
6509.00
0.02%
TELUS
T
42430.00
0.02%
OTSUKA CORP
4768
26500.00
0.02%
CANADIAN UTILITIES LTD CLASS A
CU
14680.00
0.02%
MAPFRE SA
MAP
111136.00
0.02%
WHARF (HOLDINGS) LTD
4
185000.00
0.02%
BUZZI
BZU
9400.00
0.02%
CTS EVENTIM AG
EVD
8311.00
0.02%
COVIVIO SA
COV
7772.00
0.02%
TIS INC
3626
22900.00
0.02%
M3 INC
2413
47800.00
0.02%
SAGAX CLASS B
SAGA B
25158.00
0.02%
SALMAR
SALM
8122.00
0.02%
BOLLORE
BOL
83359.00
0.02%
SHIMIZU CORP
1803
24800.00
0.02%
ICL GROUP LTD
ICL
88396.00
0.01%
DIETEREN (D) SA
DIE
2333.00
0.01%
GRIFOLS SA CLASS A
GRF
40222.00
0.01%
MONOTARO LTD
3064
38000.00
0.01%
DELIVERY HERO
DHER
22100.00
0.01%
TSURUHA HOLDINGS INC
3391
27200.00
0.01%
HOLMEN CLASS B
HOLM B
11668.00
0.01%
ROCKWOOL CLASS B
ROCK B
14143.00
0.01%
KYOWA KIRIN LTD
4151
24700.00
0.01%
LOTUS BAKERIES NV
LOTB
34.00
0.01%
ANA HOLDINGS INC
9202
21200.00
0.01%
HIKARI TSUSHIN INC
9435
1500.00
0.01%
JAPAN AIRLINES LTD
9201
22800.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
16245.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
27894.00
0.01%
RANDSTAD HOLDING
RAND
13110.00
0.01%
MONDAYCOM LTD
MNDY
5163.00
0.01%
ZOZO INC
3092
45800.00
0.01%
BCE INC
BCE
11975.00
0.01%
DEMANT
DEMANT
9271.00
0.01%
JD SPORTS FASHION PLC
JD.
262945.00
0.01%
CYBERARK SOFTWARE CONTRA
-
5190.00
0.01%
ORACLE JAPAN CORP
4716
3600.00
0.01%
INDRA SISTEMAS SA
IDR
2672.00
0.00%
ITALGAS
IG
12208.00
0.00%
ILS CASH
ILS
390362.00
0.00%
EUR/USD
EUR
10346432.00
0.00%
JPY/USD
JPY
1254136320.00
0.00%
SGS SA COUPON
SGSN
19934.00
0.00%
GBP/USD
GBP
3803434.00
0.00%
CHF/USD
CHF
2528354.00
0.00%
AUD/USD
AUD
3333882.00
0.00%
SEK/USD
SEK
10872689.00
0.00%
DKK/USD
DKK
3659753.00
0.00%
ILS/USD
ILS
735719.00
0.00%
NOK/USD
NOK
2527584.00
0.00%
SGD/USD
SGD
442113.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY
2643373D
15268.00
0.00%
NZD/USD
NZD
107214.00
0.00%
HKD/USD
HKD
4634022.00
0.00%
EUR/USD
EUR
6878750.00
0.00%
GBP/USD
GBP
2573497.00
0.00%
CAD/USD
CAD
4510307.00
0.00%
CHF/USD
CHF
1710856.00
0.00%
AUD/USD
AUD
2267201.00
0.00%
SEK/USD
SEK
7081840.00
0.00%
HKD/USD
HKD
3086848.00
0.00%
DKK/USD
DKK
2467470.00
0.00%
SGD/USD
SGD
296612.00
0.00%
NOK/USD
NOK
1729430.00
0.00%
ILS/USD
ILS
520508.00
0.00%
NZD/USD
NZD
70887.00
0.00%
JPY/USD
JPY
843043980.00
0.00%
JPY/USD
JPY
42064717.00
0.00%
MINI S&P/TSE 60 INDEX JUN 26
MPTM6
31.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
125.00
0.00%
NZD CASH
NZD
-47245.00
-0.01%
NOK CASH
NOK
-2892037.00
-0.01%
SGD CASH
SGD
-400526.00
-0.03%
HKD CASH
HKD
-6183399.00
-0.03%
DKK CASH
DKK
-5550161.00
-0.04%
SEK CASH
SEK
-11960491.00
-0.09%
CAD CASH
CAD
-3665265.00
-0.11%
AUD CASH
AUD
-4820192.00
-0.16%
CHF CASH
CHF
-3960878.00
-0.22%
GBP CASH
GBP
-5164011.00
-0.27%
JPY CASH
JPY
-1314396888.00
-0.59%
EUR CASH
EUR
-15696711.00