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 7, 2026
Number of holdings:
803
Full holdings list
Weight %
Name
Ticker
Shares Held
2.12%
ASML HOLDING NV
ASML
48428.00
1.58%
USD CASH
USD
46403199.00
1.30%
ASTRAZENECA PLC
AZN
192495.00
1.22%
HSBC HOLDINGS PLC
HSBA
2136950.00
1.20%
NOVARTIS AG
NOVN
236433.00
1.16%
SHELL PLC
SHEL
719967.00
1.14%
ROCHE PS PAR AG
ROP
86164.00
1.07%
NESTLE SA
NESN
320085.00
0.98%
ROYAL BANK OF CANADA
RY
174593.00
0.87%
COMMONWEALTH BANK OF AUSTRALIA
CBA
207333.00
0.84%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1407600.00
0.82%
TOYOTA MOTOR CORP
7203
1183200.00
0.79%
BHP GROUP LTD
BHP
630730.00
0.78%
SIEMENS N AG
SIE
93943.00
0.77%
TOTALENERGIES
TTE
245911.00
0.74%
SAP
SAP
129668.00
0.71%
BANCO SANTANDER SA
SAN
1851359.00
0.69%
TORONTO DOMINION
TD
210006.00
0.69%
ALLIANZ
ALV
47412.00
0.64%
IBERDROLA SA
IBE
802291.00
0.62%
SCHNEIDER ELECTRIC
SU
67877.00
0.61%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
152534.00
0.58%
HITACHI LTD
6501
572200.00
0.57%
LVMH
MC
31125.00
0.57%
SIEMENS ENERGY N AG
ENR
97469.00
0.56%
DEUTSCHE TELEKOM N AG
DTE
458845.00
0.54%
SONY GROUP CORP
6758
771000.00
0.54%
BRITISH AMERICAN TOBACCO
BATS
270667.00
0.54%
ABB LTD
ABBN
195736.00
0.54%
ROLLS-ROYCE HOLDINGS PLC
RR.
1043834.00
0.53%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
717813.00
0.53%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
458500.00
0.53%
BP PLC
BP.
1953473.00
0.52%
UBS GROUP AG
UBSG
395993.00
0.51%
UNILEVER PLC
ULVR
271685.00
0.51%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
71493.00
0.50%
ENBRIDGE INC
ENB
269837.00
0.50%
SAFRAN SA
SAF
44577.00
0.49%
NOVO NORDISK CLASS B
NOVO B
399028.00
0.49%
AIA GROUP LTD
1299
1304200.00
0.48%
GLAXOSMITHKLINE
GSK
507245.00
0.47%
AIRBUS GROUP
AIR
73573.00
0.47%
MITSUBISHI CORP
8058
407400.00
0.45%
RIO TINTO PLC
RIO
140595.00
0.45%
ADVANTEST CORP
6857
95000.00
0.44%
TOKYO ELECTRON LTD
8035
54400.00
0.44%
AGNICO EAGLE MINES LTD
AEM
62171.00
0.44%
ZURICH INSURANCE GROUP AG
ZURN
18085.00
0.44%
SANOFI SA
SAN
137185.00
0.43%
MIZUHO FINANCIAL GROUP INC
8411
310600.00
0.43%
UNICREDIT
UCG
174613.00
0.42%
CANADIAN NATURAL RESOURCES LTD
CNQ
254405.00
0.42%
MITSUI LTD
8031
308900.00
0.41%
BANK OF MONTREAL
BMO
87893.00
0.41%
WESTPAC BANKING CORPORATION CORP
WBC
427793.00
0.41%
BNP PARIBAS SA
BNP
124563.00
0.41%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
401900.00
0.41%
LOREAL SA
OR
29599.00
0.40%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
66495.00
0.39%
ENEL
ENEL
1016923.00
0.39%
NATIONAL AUSTRALIA BANK LTD
NAB
382615.00
0.38%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
115071.00
0.38%
BAE SYSTEMS PLC
BA.
374621.00
0.38%
DBS GROUP HOLDINGS LTD
D05
251300.00
0.38%
INTESA SANPAOLO
ISP
1778908.00
0.37%
BANK OF NOVA SCOTIA
BNS
153518.00
0.36%
NATIONAL GRID PLC
NG.
612351.00
0.36%
BROOKFIELD CORP CLASS A
BN
258773.00
0.36%
SOFTBANK GROUP CORP
9984
470600.00
0.35%
TOKIO MARINE HOLDINGS INC
8766
227400.00
0.35%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
16247.00
0.35%
SUNCOR ENERGY INC
SU
152457.00
0.34%
RHEINMETALL AG
RHM
5673.00
0.33%
AXA SA
CS
208615.00
0.33%
ING GROEP NV
INGA
364281.00
0.33%
ITOCHU CORP
8001
749200.00
0.33%
SPOTIFY TECHNOLOGY SA
SPOT
19782.00
0.32%
ANZ GROUP HOLDINGS LTD
ANZ
368489.00
0.32%
FAST RETAILING LTD
9983
23300.00
0.32%
VINCI SA
DG
62045.00
0.32%
LLOYDS BANKING GROUP PLC
LLOY
7357700.00
0.32%
BARCLAYS PLC
BARC
1724620.00
0.31%
GLENCORE PLC
GLEN
1242448.00
0.31%
CANADIAN PACIFIC KANSAS CITY LTD
CP
113836.00
0.30%
ANHEUSER-BUSCH INBEV SA
ABI
124415.00
0.30%
SHIN ETSU CHEMICAL LTD
4063
214100.00
0.30%
KEYENCE CORP
6861
24000.00
0.30%
BARRICK MINING CORP
ABX
210255.00
0.29%
INVESTOR CLASS B
INVE B
228837.00
0.28%
TC ENERGY CORP
TRP
129381.00
0.28%
ESSILORLUXOTTICA SA
EL
37182.00
0.27%
MITSUBISHI ELECTRIC CORP
6503
239400.00
0.27%
INDUSTRIA DE DISENO TEXTIL SA
ITX
135310.00
0.26%
WHEATON PRECIOUS METALS CORP
WPM
57144.00
0.26%
RECRUIT HOLDINGS LTD
6098
177500.00
0.26%
ENGIE SA
ENGI
230427.00
0.26%
NINTENDO LTD
7974
139700.00
0.26%
HOYA CORP
7741
43900.00
0.26%
RELX PLC
REL
227652.00
0.26%
PROSUS NV CLASS N
PRX
164604.00
0.26%
NATWEST GROUP PLC
NWG
1000984.00
0.25%
HERMES INTERNATIONAL
RMS
3911.00
0.25%
OVERSEA-CHINESE BANKING LTD
O39
428100.00
0.25%
MANULIFE FINANCIAL CORP
MFC
208154.00
0.25%
INFINEON TECHNOLOGIES AG
IFX
164633.00
0.25%
ENI
ENI
252288.00
0.25%
WESFARMERS LTD
WES
140856.00
0.25%
TAKEDA PHARMACEUTICAL LTD
4502
198800.00
0.24%
DEUTSCHE BOERSE AG
DB1
23912.00
0.24%
CANADIAN NATIONAL RAILWAY
CNR
65895.00
0.23%
DEUTSCHE BANK AG
DBK
232426.00
0.23%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
58612.00
0.23%
MACQUARIE GROUP LTD DEF
MQG
45676.00
0.23%
BASF N
BAS
111752.00
0.23%
NORDEA BANK
NDA FI
385647.00
0.22%
MARUBENI CORP
8002
177300.00
0.22%
NATIONAL BANK OF CANADA
NA
48586.00
0.22%
DANONE SA
BN
80867.00
0.22%
VOLVO CLASS B
VOLV B
198728.00
0.22%
SOCIETE GENERALE SA
GLE
86117.00
0.22%
E.ON N
EOAN
279759.00
0.22%
KDDI CORP
9433
376200.00
0.22%
FRANCO NEVADA CORP
FNV
24225.00
0.21%
DEUTSCHE POST AG
DHL
118916.00
0.21%
DSV
DSV
25532.00
0.21%
SWISS RE AG
SREN
37043.00
0.21%
CAMECO CORP
CCO
54885.00
0.20%
ANGLO AMERICAN PLC
AAL
137552.00
0.20%
COMPASS GROUP PLC
CPG
209492.00
0.20%
CSL LTD
CSL
60428.00
0.20%
WOODSIDE ENERGY GROUP LTD
WDS
234211.00
0.20%
ATLAS COPCO CLASS A
ATCO A
332541.00
0.20%
JAPAN TOBACCO INC
2914
151600.00
0.20%
ARGENX
ARGX
7673.00
0.20%
CAIXABANK SA
CABK
491879.00
0.19%
NOKIA
NOKIA
656692.00
0.19%
BAYER AG
BAYN
123497.00
0.19%
LONZA GROUP AG
LONN
8825.00
0.19%
SSE PLC
SSE
153447.00
0.19%
RECKITT BENCKISER GROUP PLC
RKT
80228.00
0.19%
MERCEDES-BENZ GROUP N AG
MBG
91078.00
0.18%
HALEON PLC
HLN
1107838.00
0.18%
RWE AG
RWE
79592.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NV
AD
111359.00
0.18%
RIO TINTO LTD
RIO
45843.00
0.18%
ALIMENTATION COUCHE TARD INC
ATD
93064.00
0.18%
PANASONIC HOLDINGS CORP
6752
296200.00
0.18%
FERRARI NV
RACE
15799.00
0.18%
HOLCIM LTD AG
HOLN
63900.00
0.18%
DIAGEO PLC
DGE
282684.00
0.17%
TESCO PLC
TSCO
802250.00
0.17%
LEGRAND SA
LR
32478.00
0.17%
SANDVIK
SAND
131212.00
0.17%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
88600.00
0.17%
SUMITOMO CORP
8053
134300.00
0.17%
DISCO CORP
6146
12800.00
0.17%
MURATA MANUFACTURING LTD
6981
212200.00
0.17%
FUJIKURA LTD
5803
183200.00
0.17%
SOFTBANK CORP
9434
3713700.00
0.17%
STANDARD CHARTERED PLC
STAN
238013.00
0.17%
ORANGE SA
ORA
233848.00
0.16%
UCB SA
UCB
15690.00
0.16%
FUJITSU LTD
6702
226900.00
0.16%
CENOVUS ENERGY
CVE
174515.00
0.16%
NUTRIEN LTD
NTR
61291.00
0.16%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
4701236.00
0.16%
KINROSS GOLD CORP
K
148718.00
0.16%
GOODMAN GROUP UNITS
GMG
257733.00
0.16%
COMPAGNIE DE SAINT GOBAIN SA
SGO
56771.00
0.16%
CHUGAI PHARMACEUTICAL LTD
4519
85200.00
0.16%
KOMATSU LTD
6301
116000.00
0.16%
ASM INTERNATIONAL NV
ASM
5890.00
0.16%
UNITED OVERSEAS BANK LTD
U11
159300.00
0.16%
ALCON AG
ALC
61648.00
0.16%
PRUDENTIAL PLC
PRU
321014.00
0.15%
ASSA ABLOY B
ASSA B
124168.00
0.15%
SUN LIFE FINANCIAL INC
SLF
69171.00
0.15%
GALDERMA GROUP N AG
GALD
22977.00
0.15%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
2546.00
0.15%
3I GROUP PLC
III
125869.00
0.15%
CONSTELLATION SOFTWARE INC
CSU
2527.00
0.15%
ASSICURAZIONI GENERALI
G
105137.00
0.15%
FERROVIAL
FER
64955.00
0.14%
EQUINOR
EQNR
100007.00
0.14%
CELESTICA INC
CLS
14279.00
0.14%
PRYSMIAN
PRY
35014.00
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
144469.00
0.14%
DOLLARAMA INC
DOL
33776.00
0.14%
SOMPO HOLDINGS INC
8630
111400.00
0.14%
SANDOZ GROUP AG
SDZ
53077.00
0.14%
ORIX CORP
8591
141000.00
0.14%
ERSTE GROUP BANK AG
EBS
38130.00
0.14%
BANK LEUMI LE ISRAEL
LUMI
180638.00
0.14%
DAIICHI SANKYO LTD
4568
231100.00
0.14%
SEA ADS REPRESENTING LTD CLASS A
SE
50894.00
0.14%
NEC CORP
6701
161700.00
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
159600.00
0.14%
REPSOL SA
REP
146355.00
0.14%
DAIICHI LIFE GROUP INC
8750
440200.00
0.14%
DANSKE BANK
DANSKE
82657.00
0.14%
FANUC CORP
6954
115700.00
0.14%
EXPERIAN PLC
EXPN
116599.00
0.13%
ERICSSON B
ERIC B
344065.00
0.13%
SWISS LIFE HOLDING AG
SLHN
3563.00
0.13%
IMPERIAL BRANDS PLC
IMB
94157.00
0.13%
WOOLWORTHS GROUP LTD
WOW
150256.00
0.13%
INTACT FINANCIAL CORP
IFC
21851.00
0.13%
DAIKIN INDUSTRIES LTD
6367
31200.00
0.13%
JAPAN POST BANK LTD
7182
230100.00
0.13%
GIVAUDAN SA
GIVN
1130.00
0.13%
ASTELLAS PHARMA INC
4503
231900.00
0.13%
SEVEN & I HOLDINGS LTD
3382
269800.00
0.13%
NTT INC
9432
3868100.00
0.13%
BANK HAPOALIM BM
POLI
152826.00
0.13%
HONDA MOTOR LTD
7267
472400.00
0.12%
FORTIS INC
FTS
64035.00
0.12%
MITSUBISHI ESTATE CO LTD
8802
131000.00
0.12%
TRANSURBAN GROUP STAPLED UNITS
TCL
383724.00
0.12%
VESTAS WIND SYSTEMS
VWS
126463.00
0.12%
KBC GROEP
KBC
28818.00
0.12%
VODAFONE GROUP PLC
VOD
2355331.00
0.12%
THALES SA
HO
11728.00
0.12%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
926600.00
0.12%
OTSUKA HOLDINGS LTD
4578
50900.00
0.12%
KIOXIA HOLDINGS CORP
285A
23900.00
0.12%
SWEDBANK
SWED A
104143.00
0.12%
LOBLAW COMPANIES LTD
L
74883.00
0.12%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
188387.00
0.12%
DNB BANK
DNB
109023.00
0.12%
MITSUI FUDOSAN LTD
8801
325500.00
0.11%
HONG KONG EXCHANGES AND CLEARING L
388
66300.00
0.11%
RENESAS ELECTRONICS CORP
6723
231700.00
0.11%
LEONARDO FINMECCANICA SPA
LDO
50478.00
0.11%
POWER CORPORATION OF CANADA
POW
68121.00
0.11%
AEON LTD
8267
275500.00
0.11%
COMMERZBANK AG
CBK
90481.00
0.11%
PEMBINA PIPELINE CORP
PPL
73026.00
0.11%
TDK CORP
6762
250500.00
0.11%
AJINOMOTO INC
2802
113100.00
0.11%
SAMPO CLASS A
SAMPO
303697.00
0.11%
HEIDELBERG MATERIALS AG
HEI
16426.00
0.11%
TOYOTA TSUSHO CORP
8015
85500.00
0.11%
SUNBELT RENTALS HOLDINGS INC
SUNB
52409.00
0.11%
ADIDAS N AG
ADS
21208.00
0.11%
SUN HUNG KAI PROPERTIES LTD
16
191500.00
0.11%
AMADEUS IT GROUP SA
AMS
57191.00
0.11%
ELBIT SYSTEMS LTD
ESLT
3550.00
0.11%
NOMURA HOLDINGS INC
8604
398700.00
0.11%
ENEOS HOLDINGS INC
5020
343400.00
0.11%
BMW AG
BMW
34318.00
0.11%
VEOLIA ENVIRON. SA
VIE
80104.00
0.11%
PARTNERS GROUP HOLDING AG
PGHN
2913.00
0.10%
FORTESCUE LTD
FMG
214842.00
0.10%
CANON INC
7751
109100.00
0.10%
AERCAP HOLDINGS NV
AER
21818.00
0.10%
AVIVA PLC
AV.
373420.00
0.10%
ADYEN NV
ADYEN
3124.00
0.10%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
58139.00
0.10%
INPEX CORP
1605
108600.00
0.10%
NEBIUS NV CLASS A
NBIS
25850.00
0.10%
SIKA AG
SIKA
18830.00
0.10%
RESONA HOLDINGS INC
8308
258000.00
0.10%
UNIVERSAL MUSIC GROUP NV
UMG
136041.00
0.10%
ATLAS COPCO CLASS B
ATCO B
191424.00
0.10%
STMICROELECTRONICS NV
STMPA
84451.00
0.10%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
38683.00
0.10%
RYANAIR HOLDINGS PLC
RYA
105288.00
0.10%
ARCELORMITTAL SA
MT
55873.00
0.10%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
22774.00
0.10%
AENA SME SA
AENA
97068.00
0.10%
BRIDGESTONE CORP
5108
139200.00
0.10%
PAN AMERICAN SILVER CORP
PAAS
51815.00
0.10%
QBE INSURANCE GROUP LTD
QBE
188323.00
0.10%
IMPERIAL OIL LTD
IMO
21533.00
0.10%
MICHELIN
ML
83650.00
0.10%
GEBERIT AG
GEBN
4288.00
0.10%
DAIMLER TRUCK HOLDING E AG
DTG
57837.00
0.09%
HEINEKEN NV
HEIA
35838.00
0.09%
KONINKLIJKE KPN NV
KPN
498208.00
0.09%
TOWER SEMICONDUCTOR LTD
TSEM
13831.00
0.09%
IHI CORP
7013
131000.00
0.09%
KERING SA
KER
9159.00
0.09%
KONE
KNEBV
42621.00
0.09%
DENSO CORP
6902
226700.00
0.09%
FUJIFILM HOLDINGS CORP
4901
137100.00
0.09%
NN GROUP NV
NN
33536.00
0.09%
NOVOZYMES B
NSIS B
43909.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
487000.00
0.09%
BPER BANCA
BPE
202545.00
0.09%
SAAB CLASS B
SAAB B
40668.00
0.09%
BRAMBLES LTD
BXB
167529.00
0.09%
SWISSCOM AG
SCMN
3167.00
0.09%
CK HUTCHISON HOLDINGS LTD
1
341000.00
0.09%
WSP GLOBAL INC
WSP
16913.00
0.09%
COLES GROUP LTD
COL
169793.00
0.09%
EAST JAPAN RAILWAY
9020
117100.00
0.09%
FRESENIUS SE AND CO KGAA
FRE
52170.00
0.09%
TECHTRONIC INDUSTRIES LTD
669
193000.00
0.09%
NORTHERN STAR RESOURCES LTD
NST
166063.00
0.09%
JAPAN POST HOLDINGS LTD
6178
221200.00
0.09%
KONINKLIJKE PHILIPS NV
PHIA
95226.00
0.09%
HELVETIA BALOISE HOLDING N AG
HBAN
9665.00
0.09%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
25287.00
0.09%
CREDIT AGRICOLE SA
ACA
131863.00
0.08%
ALAMOS GOLD INC CLASS A
AGI
53655.00
0.08%
NEXT PLC
NXT
14713.00
0.08%
AIB GROUP PLC
A5G
238745.00
0.08%
KYOCERA CORP
6971
158200.00
0.08%
HEXAGON CLASS B
HEXA B
259023.00
0.08%
HALMA PLC
HLMA
48408.00
0.08%
PUBLICIS GROUPE SA
PUB
28565.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC
8309
74900.00
0.08%
MTU AERO ENGINES HOLDING AG
MTX
6636.00
0.08%
VONOVIA SE
VNA
93999.00
0.08%
SVENSKA HANDELSBANKEN-A SHS
SHB A
181167.00
0.08%
HANNOVER RUECK
HNR1
7558.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
25528.00
0.08%
CENTRAL JAPAN RAILWAY
9022
93800.00
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
18158.00
0.08%
KONGSBERG GRUPPEN
KOG
54366.00
0.08%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
52936.00
0.08%
SANTOS LTD
STO
414127.00
0.08%
WARTSILA
WRT1V
61584.00
0.08%
KAO CORP
4452
60800.00
0.08%
ABN AMRO BANK NV
ABN
71770.00
0.08%
EVOLUTION MINING LTD
EVN
258086.00
0.08%
ARISTOCRAT LEISURE LTD
ALL
70542.00
0.08%
NIPPON STEEL CORP
5401
624500.00
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
677738.00
0.08%
TERUMO CORP
4543
162500.00
0.08%
ASICS CORP
7936
85800.00
0.08%
RB GLOBAL INC
RBA
22872.00
0.08%
SUZUKI MOTOR CORP
7269
204700.00
0.08%
LUNDIN MINING CORP
LUN
88178.00
0.08%
CAPGEMINI
CAP
18899.00
0.08%
ORIENTAL LAND LTD
4661
134100.00
0.08%
FIRST QUANTUM MINERALS LTD
FM
85685.00
0.07%
ANTOFAGASTA PLC
ANTO
48306.00
0.07%
WOLTERS KLUWER NV
WKL
29261.00
0.07%
BANCO DE SABADELL SA
SAB
616850.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
402207.00
0.07%
TELEFONICA SA
TEF
484648.00
0.07%
DAIWA HOUSE INDUSTRY LTD
1925
69500.00
0.07%
SHIONOGI LTD
4507
93900.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
72700.00
0.07%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
9566.00
0.07%
RENTOKIL INITIAL PLC
RTO
327712.00
0.07%
BANK OF IRELAND GROUP PLC
BIRG
117545.00
0.07%
GENMAB
GMAB
7780.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
180559.00
0.07%
SMC (JAPAN) CORP
6273
5400.00
0.07%
TOURMALINE OIL CORP
TOU
45030.00
0.07%
EPIROC CLASS A
EPI A
84370.00
0.07%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
243124.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
152.00
0.07%
CELLNEX TELECOM
CLNX
61186.00
0.07%
SGS SA
SGSN
19934.00
0.07%
VAT GROUP AG
VACN
3405.00
0.07%
SNAM
SRG
262171.00
0.07%
BT GROUP PLC
BT.A
716217.00
0.07%
CLP HOLDINGS LTD
2
212500.00
0.07%
LASERTEC CORP
6920
8800.00
0.07%
JULIUS BAER GRUPPE AG
BAER
27452.00
0.07%
MERCK
MRK
16073.00
0.07%
ORIGIN ENERGY LTD
ORG
223749.00
0.07%
ESSITY CLASS B
ESSITY B
77149.00
0.07%
UPM-KYMMENE
UPM
64408.00
0.07%
TAISEI CORP
1801
19800.00
0.07%
EMERA INC
EMA
36992.00
0.07%
TOKYO GAS LTD
9531
42400.00
0.07%
BANCO BPM
BAMI
139696.00
0.07%
BOMBARDIER INC CLASS B
BBD.B
11061.00
0.07%
ALFA LAVAL
ALFA
35324.00
0.07%
NIPPON YUSEN
9101
49000.00
0.07%
EQT
EQT
64432.00
0.07%
MITSUI OSK LINES LTD
9104
44600.00
0.07%
KAWASAKI HEAVY INDUSTRIES LTD
7012
97100.00
0.06%
STELLANTIS NV
STLAM
257934.00
0.06%
BOLIDEN
BOL
35546.00
0.06%
KUBOTA CORP
6326
120400.00
0.06%
KAJIMA CORP
1812
49900.00
0.06%
NORSK HYDRO
NHY
169381.00
0.06%
ENDESA SA
ELE
42786.00
0.06%
TELSTRA GROUP LTD
TLS
496633.00
0.06%
KEPPEL LTD
BN4
200000.00
0.06%
ASAHI GROUP HOLDINGS LTD
2502
181700.00
0.06%
CGI INC CLASS A
GIB.A
25227.00
0.06%
SECOM LTD
9735
47700.00
0.06%
KANSAI ELECTRIC POWER INC
9503
113000.00
0.06%
PERNOD RICARD SA
RI
24958.00
0.06%
SIEMENS HEALTHINEERS AG
SHL
43255.00
0.06%
EBARA CORP
6361
63000.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
12045.00
0.06%
BANDAI NAMCO HOLDINGS INC
7832
70800.00
0.06%
METRO INC
MRU
25653.00
0.06%
OSAKA GAS LTD
9532
43900.00
0.06%
FINECOBANK BANCA FINECO
FBK
78953.00
0.06%
LYNAS RARE EARTHS LTD
LYC
124425.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
15475.00
0.06%
EURONEXT NV
ENX
10452.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
195200.00
0.06%
OBAYASHI CORP
1802
75000.00
0.06%
HYDRO ONE LTD
H
40566.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
18910.00
0.06%
MAGNA INTERNATIONAL INC
MG
31918.00
0.06%
THOMSON REUTERS CORP
TRI
19414.00
0.06%
MONCLER
MONC
29091.00
0.06%
DAIWA SECURITIES GROUP INC
8601
180800.00
0.06%
SOUTH32 LTD
S32
537833.00
0.06%
DASSAULT SYSTEMES
DSY
84067.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
359800.00
0.06%
ORSTED A/S
ORSTED
67546.00
0.06%
SUMITOMO METAL MINING LTD
5713
27900.00
0.06%
NITTO DENKO CORP
6988
86000.00
0.06%
WHITECAP RESOURCES INC
WCP
150200.00
0.06%
SWISS PRIME SITE AG
SPSN
9543.00
0.06%
SINGAPORE EXCHANGE LTD
S68
103149.00
0.06%
SMITH AND NEPHEW PLC
SN.
103132.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
74969.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
4998.00
0.06%
NESTE
NESTE
52496.00
0.06%
INFORMA PLC
INF
159420.00
0.06%
GREAT WEST LIFECO INC
GWO
34132.00
0.06%
POSTE ITALIANE
PST
66621.00
0.05%
KERRY GROUP PLC
KRZ
20590.00
0.05%
JX ADVANCED METALS CORP
5016
69000.00
0.05%
SEKISUI HOUSE LTD
1928
71800.00
0.05%
KINGSPAN GROUP PLC
KRX
19270.00
0.05%
NOVA LTD
NVMI
3570.00
0.05%
POWER ASSETS HOLDINGS LTD
6
198500.00
0.05%
TOROMONT INDUSTRIES LTD
TIH
10978.00
0.05%
CARLSBERG AS CL B
CARL B
12312.00
0.05%
GEORGE WESTON LTD
WN
21806.00
0.05%
FORTUM
FORTUM
60720.00
0.05%
T&D HOLDINGS INC
8795
63000.00
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
21400.00
0.05%
KONAMI GROUP CORP
9766
13000.00
0.05%
COCA COLA HBC AG
CCH
27785.00
0.05%
ASAHI KASEI CORP
3407
160700.00
0.05%
DSM FIRMENICH AG
DSFIR
21786.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
129400.00
0.05%
ROCHE HOLDING AG
RO
3842.00
0.05%
INSURANCE AUSTRALIA GROUP LTD
IAG
305592.00
0.05%
TELE2 B
TEL2 B
74078.00
0.05%
SCENTRE GROUP
SCG
654169.00
0.05%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
46158.00
0.05%
ISRAEL DISCOUNT BANK LTD
DSCT
147341.00
0.05%
CENTRICA PLC
CNA
526061.00
0.05%
AKER BP
AKRBP
41356.00
0.05%
HENKEL & KGAA PREF AG
HEN3
20369.00
0.05%
BOUYGUES SA
EN
26112.00
0.05%
SUNCORP GROUP LTD
SUN
139396.00
0.05%
WH GROUP LTD
288
1111500.00
0.05%
NIDEC CORP
6594
112300.00
0.05%
SEVERN TRENT PLC
SVT
35534.00
0.05%
KIRIN HOLDINGS LTD
2503
90500.00
0.05%
CHUBU ELECTRIC POWER INC
9502
86300.00
0.05%
SEGRO REIT PLC
SGRO
166913.00
0.05%
DAIFUKU LTD
6383
40100.00
0.05%
TELIA COMPANY
TELIA
287173.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
19596.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
6357.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
81015.00
0.05%
CK ASSET HOLDINGS LTD
1113
250500.00
0.05%
RYOHIN KEIKAKU LTD
7453
65000.00
0.05%
EIFFAGE SA
FGR
9217.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
234300.00
0.05%
SONOVA HOLDING AG
SOON
6468.00
0.05%
ENDEAVOUR MINING
EDV
23625.00
0.05%
AGEAS SA
AGS
18875.00
0.05%
TELENOR
TEL
80571.00
0.05%
ARC RESOURCES LTD
ARX
70740.00
0.05%
PHOENIX FINANCIAL LTD
PHOE
27089.00
0.05%
SYMRISE AG
SY1
16702.00
0.05%
CARREFOUR SA
CA
74995.00
0.05%
IBIDEN LTD
4062
25500.00
0.05%
METSO CORPORATION
METSO
80747.00
0.05%
SBI HOLDINGS INC
8473
73500.00
0.05%
BANKINTER SA
BKT
86806.00
0.05%
STRAUMANN HOLDING AG
STMN
13684.00
0.05%
TMX GROUP LTD
X
38239.00
0.05%
OLYMPUS CORP
7733
139000.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
750180.00
0.05%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
30238.00
0.05%
THE SAGE GROUP PLC
SGE
118061.00
0.05%
TENARIS SA
TEN
45463.00
0.04%
ASR NEDERLAND NV
ASRNL
18721.00
0.04%
OMV AG
OMV
17829.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
46900.00
0.04%
ADMIRAL GROUP PLC
ADM
30495.00
0.04%
ATKINSREALIS GROUP INC
ATRL
20449.00
0.04%
SMITHS GROUP PLC
SMIN
41615.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
52912.00
0.04%
BUREAU VERITAS SA
BVI
42323.00
0.04%
MOWI
MOWI
56417.00
0.04%
GEA GROUP AG
G1A
18056.00
0.04%
IA FINANCIAL INC
IAG
11017.00
0.04%
TORAY INDUSTRIES INC
3402
180800.00
0.04%
HEINEKEN HOLDING NV
HEIO
17374.00
0.04%
STANTEC INC
STN
14478.00
0.04%
HONG KONG AND CHINA GAS LTD
3
1370000.00
0.04%
BAWAG GROUP AG
BG
8223.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
9.00
0.04%
FUJI ELECTRIC LTD
6504
18900.00
0.04%
ALTAGAS LTD
ALA
34894.00
0.04%
AKZO NOBEL NV
AKZA
22179.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
155300.00
0.04%
COMPUTERSHARE LTD
CPU
62336.00
0.04%
YARA INTERNATIONAL
YAR
19850.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
41852.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
131800.00
0.04%
AEGON LTD
AGN
162797.00
0.04%
APA GROUP UNITS
APA
173949.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
26620.00
0.04%
REXEL SA
RXL
30619.00
0.04%
GILDAN ACTIVEWEAR INC
GIL
22217.00
0.04%
FRESNILLO PLC
FRES
26811.00
0.04%
BUNZL
BNZL
40028.00
0.04%
HENNES & MAURITZ
HM B
65575.00
0.04%
ALSTOM SA
ALO
42416.00
0.04%
ACCOR SA
AC
24346.00
0.04%
ORION CLASS B
ORNBV
14181.00
0.04%
EVOLUTION
EVO
17858.00
0.04%
A P MOLLER MAERSK B
MAERSK B
471.00
0.04%
LUNDIN GOLD INC
LUG
14488.00
0.04%
MEDIBANK PRIVATE LTD
MPL
371673.00
0.04%
EUROFINS SCIENTIFIC
ERF
15094.00
0.04%
TFI INTERNATIONAL INC
TFII
9870.00
0.04%
MARKS AND SPENCER GROUP PLC
MKS
250892.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
47371.00
0.04%
IDEMITSU KOSAN LTD
5019
108700.00
0.04%
XERO LTD
XRO
21530.00
0.04%
SUBARU CORP
7270
70900.00
0.04%
EPIROC CLASS B
EPI B
51788.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD
27
242000.00
0.04%
TALANX AG
TLX
8649.00
0.04%
ADDTECH CLASS B
ADDT B
34459.00
0.04%
SIGMA HEALTHCARE LTD
SIG
588457.00
0.04%
WISE PLC CLASS A
WISE
88049.00
0.04%
BEIERSDORF AG
BEI
12750.00
0.04%
FUTU HOLDINGS ADR LTD
FUTU
7687.00
0.04%
CAPITALAND ASCENDAS REIT
CLAR
553400.00
0.04%
TELECOM ITALIA
TIT
1476670.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
25893.00
0.04%
THE LOTTERY CORPORATION LTD
TLC
283042.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
48535.00
0.04%
CCL INDUSTRIES INC CLASS B
CCL.B
17216.00
0.04%
GRAB HOLDINGS LTD CLASS A
GRAB
296951.00
0.04%
CAE INC
CAE
39463.00
0.04%
OBIC LTD
4684
41700.00
0.04%
SINGAPORE AIRLINES LTD
C6L
204200.00
0.04%
MELROSE INDUSTRIES PLC
MRO
155017.00
0.04%
KEYERA CORP
KEY
26731.00
0.04%
COLOPLAST B
COLO B
15619.00
0.03%
ORKLA
ORK
81529.00
0.03%
TRYG
TRYG
42527.00
0.03%
BRENNTAG
BNR
15298.00
0.03%
M&G PLC
MNG
273391.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
1008769.00
0.03%
ASX LTD
ASX
27721.00
0.03%
SKANSKA B
SKA B
39983.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
108700.00
0.03%
COCHLEAR LTD
COH
8386.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
322400.00
0.03%
KNORR BREMSE AG
KBX
8767.00
0.03%
A P MOLLER MAERSK
MAERSK A
411.00
0.03%
KLEPIERRE REIT SA
LI
25477.00
0.03%
DASSAULT AVIATION SA
AM
2584.00
0.03%
SAINSBURY(J) PLC
SBRY
215473.00
0.03%
SCHINDLER HOLDING AG
SCHN
3155.00
0.03%
SECURITAS B
SECU B
58187.00
0.03%
SKF B
SKF B
41725.00
0.03%
SHISEIDO LTD
4911
45200.00
0.03%
CAPCOM LTD
9697
45200.00
0.03%
QIAGEN NV
QIA
24516.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
39141.00
0.03%
CONTINENTAL AG
CON
13364.00
0.03%
CHIBA BANK LTD
8331
69900.00
0.03%
ISUZU MOTORS LTD
7202
66000.00
0.03%
AISIN CORP
7259
67800.00
0.03%
PEARSON PLC
PSON
69892.00
0.03%
EISAI LTD
4523
29200.00
0.03%
SCREEN HOLDINGS LTD
7735
16200.00
0.03%
SAPUTO INC
SAP
29611.00
0.03%
SVENSKA CELLULOSA B
SCA B
81802.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
39200.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
18977.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
30554.00
0.03%
WEST JAPAN RAILWAY
9021
46700.00
0.03%
BELIMO N AG
BEAN
1171.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
1088.00
0.03%
INTERTEK GROUP PLC
ITRK
18765.00
0.03%
EXOR NV
EXO
11871.00
0.03%
ELISA
ELISA
18692.00
0.03%
TRELLEBORG B
TREL B
24481.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
156800.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
197138.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
9815.00
0.03%
KIKKOMAN CORP
2801
90400.00
0.03%
RENAULT SA
RNO
25811.00
0.03%
ZENSHO HOLDINGS LTD
7550
15500.00
0.03%
IPSEN SA
IPN
4596.00
0.03%
LY CORP
4689
347200.00
0.03%
SPIRAX GROUP PLC
SPX
9796.00
0.03%
NICE LTD
NICE
7655.00
0.03%
SCHRODERS PLC
SDR
112646.00
0.03%
RAKUTEN GROUP INC
4755
181000.00
0.03%
MAGNUM ICE CREAM NV
MICC
59923.00
0.03%
HENKEL AG
HEN
12410.00
0.03%
KESKO CLASS B
KESKOB
37855.00
0.03%
HOCHTIEF AG
HOT
1786.00
0.03%
SARTORIUS PREF AG
SRT3
3492.00
0.03%
YAMAHA MOTOR LTD
7272
113000.00
0.03%
SONIC HEALTHCARE LTD
SHL
62030.00
0.03%
MTR CORPORATION CORP LTD
66
200500.00
0.03%
CANADIAN TIRE LTD CLASS A
CTC.A
6113.00
0.03%
UNICHARM CORP
8113
138500.00
0.03%
INDUSTRIVARDEN A
INDU A
16916.00
0.03%
LIFCO CLASS B
LIFCO B
28372.00
0.03%
DAI NIPPON PRINTING LTD
7912
47400.00
0.03%
KINGFISHER PLC
KGF
221482.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
27300.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
22600.00
0.03%
INDUTRADE
INDT
36884.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
26300.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
296248.00
0.03%
JFE HOLDINGS INC
5411
71500.00
0.03%
JERONIMO MARTINS SA
JMT
34293.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
14281.00
0.03%
SGH LTD
SGH
28223.00
0.03%
GETLINK
GET
36115.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
183000.00
0.03%
SHIMANO INC
7309
7500.00
0.03%
AMUNDI SA
AMUN
9568.00
0.03%
ELIA GROUP SA
ELI
5123.00
0.03%
THE SWATCH GROUP AG
UHR
3645.00
0.03%
MAKITA CORP
6586
24200.00
0.03%
TOHO (TOKYO) LTD
9602
75600.00
0.03%
CASH COLLATERAL USD GSIFT
GSIFT
792000.00
0.03%
ACCIONA SA
ANA
2962.00
0.03%
AGC INC
5201
22600.00
0.03%
VICINITY CENTRES
VCX
473811.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
95500.00
0.03%
DESCARTES SYSTEMS GROUP INC
DSG
11241.00
0.03%
STANDARD LIFE PLC
SDLF
82867.00
0.03%
KAWASAKI KISEN LTD
9107
45200.00
0.03%
IVANHOE MINES LTD CLASS A
IVN
104716.00
0.03%
TOKYU CORP
9005
64600.00
0.03%
EDP RENOVAVEIS SA
EDPR
46886.00
0.03%
SINO LAND LTD
83
518000.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
268000.00
0.03%
STORA ENSO CLASS R
STERV
66455.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
20931.00
0.03%
NEXON LTD
3659
46000.00
0.03%
BARRY CALLEBAUT AG
BARN
452.00
0.03%
SEKISUI CHEMICAL LTD
4204
45000.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
202000.00
0.03%
SCOUT24 N
G24
9778.00
0.03%
MINEBEA MITSUMI INC
6479
45200.00
0.03%
GJENSIDIGE FORSIKRING
GJF
28007.00
0.03%
INFRATIL LTD
IFT
111996.00
0.03%
CSG CLASS A NV
CSG
24882.00
0.03%
HKT TRUST AND HKT UNITS LTD
6823
470000.00
0.03%
NITORI HOLDINGS LTD
9843
50000.00
0.03%
ZALANDO
ZAL
31029.00
0.03%
HENSOLDT AG
HAG
7849.00
0.02%
TOPPAN HOLDINGS INC
7911
27100.00
0.02%
WILMAR INTERNATIONAL LTD
F34
239800.00
0.02%
MATSUKIYOKARA
3088
45200.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
5120.00
0.02%
PANDORA
PNDORA
10020.00
0.02%
REA GROUP LTD
REA
6606.00
0.02%
VERBUND AG
VER
9305.00
0.02%
SEIBU HOLDINGS INC
9024
26400.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
15500.00
0.02%
SWIRE PACIFIC LTD A
19
63500.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
904.00
0.02%
JAPAN POST INSURANCE LTD
7181
70500.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
3682.00
0.02%
CAR GROUP LTD
CAR
43970.00
0.02%
NIPPON PAINT HOLDINGS LTD
4612
113400.00
0.02%
BC VAUD N
BCVN
4281.00
0.02%
SANRIO LTD
8136
112500.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
15882.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
16996.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
171176.00
0.02%
WHITBREAD PLC
WTB
21562.00
0.02%
OPEN TEXT CORP
OTEX
30558.00
0.02%
AUTOTRADER GROUP PLC
AUTO
104965.00
0.02%
SHIMADZU CORP
7701
27100.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
135420.00
0.02%
WISETECH GLOBAL LTD
WTC
23789.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
86606.00
0.02%
IGM FINANCIAL INC
IGM
13142.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
2551.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
292400.00
0.02%
AEROPORTS DE PARIS SA
ADP
4899.00
0.02%
CONTACT ENERGY LTD
CEN
115434.00
0.02%
PRO MEDICUS LTD
PME
7313.00
0.02%
BANCA MEDIOLANUM
BMED
30131.00
0.02%
SANDS CHINA LTD
1928
282800.00
0.02%
SONY FINANCIAL GROUP INC
8729
681400.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
71052.00
0.02%
INPOST SA
INPST
34593.00
0.02%
BEIJER REF CLASS B
BEIJ B
44021.00
0.02%
BMW PREF AG
BMW3
6620.00
0.02%
AZRIELI GROUP LTD
AZRG
4331.00
0.02%
AVOLTA AG
AVOL
9810.00
0.02%
BKW N AG
BKW
2969.00
0.02%
NISSAN MOTOR LTD
7201
272000.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
111600.00
0.02%
MERIDIAN ENERGY LTD
MEL
186108.00
0.02%
SYSMEX CORP
6869
65800.00
0.02%
LEG IMMOBILIEN N
LEG
8890.00
0.02%
BIOMERIEUX SA
BIM
5501.00
0.02%
EVONIK INDUSTRIES AG
EVK
29801.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
96565.00
0.02%
SYENSQO NV
SYENS
10364.00
0.02%
ENTAIN PLC
ENT
76384.00
0.02%
SODEXO SA
SW
10937.00
0.02%
NEMETSCHEK
NEM
7710.00
0.02%
BARRATT REDROW PLC
BTRW
166797.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
19000.00
0.02%
EMPIRE LTD CLASS A
EMP.A
15106.00
0.02%
HULIC LTD
3003
45400.00
0.02%
SOFINA SA
SOF
2119.00
0.02%
TELUS
T
42014.00
0.02%
CANADIAN UTILITIES LTD CLASS A
CU
14538.00
0.02%
QANTAS AIRWAYS LTD
QAN
88086.00
0.02%
WHARF (HOLDINGS) LTD
4
180000.00
0.02%
GECINA SA
GFC
6445.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
9157.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
70342.00
0.02%
OTSUKA CORP
4768
26300.00
0.02%
TIS INC
3626
22700.00
0.02%
MAPFRE SA
MAP
110046.00
0.02%
RATIONAL AG
RAA
678.00
0.02%
M3 INC
2413
47400.00
0.02%
CTS EVENTIM AG
EVD
8231.00
0.02%
BOLLORE
BOL
82543.00
0.02%
COVIVIO SA
COV
7696.00
0.02%
SALMAR
SALM
8042.00
0.02%
SAGAX CLASS B
SAGA B
24912.00
0.02%
BUZZI
BZU
9310.00
0.02%
ICL GROUP LTD
ICL
88396.00
0.01%
SHIMIZU CORP
1803
24600.00
0.01%
DIETEREN (D) SA
DIE
2311.00
0.01%
TSURUHA HOLDINGS INC
3391
27000.00
0.01%
GRIFOLS SA CLASS A
GRF
39828.00
0.01%
MONOTARO LTD
3064
37600.00
0.01%
KYOWA KIRIN LTD
4151
24500.00
0.01%
HOLMEN CLASS B
HOLM B
11554.00
0.01%
DELIVERY HERO
DHER
21884.00
0.01%
HIKARI TSUSHIN INC
9435
1500.00
0.01%
LOTUS BAKERIES NV
LOTB
34.00
0.01%
ROCKWOOL CLASS B
ROCK B
14005.00
0.01%
ANA HOLDINGS INC
9202
21000.00
0.01%
JAPAN AIRLINES LTD
9201
22600.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
27638.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
16087.00
0.01%
MONDAYCOM LTD
MNDY
5113.00
0.01%
RANDSTAD HOLDING
RAND
12984.00
0.01%
ZOZO INC
3092
45400.00
0.01%
BCE INC
BCE
11859.00
0.01%
DEMANT
DEMANT
9181.00
0.01%
JD SPORTS FASHION PLC
JD.
260365.00
0.01%
CYBERARK SOFTWARE CONTRA
-
5190.00
0.01%
ORACLE JAPAN CORP
4716
3600.00
0.01%
INDRA SISTEMAS SA
IDR
2646.00
0.00%
ITALGAS
IG
12090.00
0.00%
ILS CASH
ILS
390362.00
0.00%
SGS SA COUPON
SGSN
19934.00
0.00%
NZD CASH
NZD
24833.00
0.00%
HKD CASH
HKD
76273.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY
2643373D
15268.00
0.00%
EUR/USD
EUR
10346432.00
0.00%
NOK/USD
NOK
854291.00
0.00%
ILS/USD
ILS
735719.00
0.00%
JPY/USD
JPY
1254136320.00
0.00%
CAD/USD
CAD
6733055.00
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%
HKD/USD
HKD
4634022.00
0.00%
DKK/USD
DKK
3659753.00
0.00%
SGD/USD
SGD
442113.00
0.00%
NOK/USD
NOK
2527584.00
0.00%
NZD/USD
NZD
107214.00
0.00%
HKD/USD
HKD
1518668.00
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%
DKK/USD
DKK
1200623.00
-0.01%
NOK CASH
NOK
-2058997.00
-0.01%
SGD CASH
SGD
-304654.00
-0.02%
SEK CASH
SEK
-4568577.00
-0.02%
DKK CASH
DKK
-4251537.00
-0.06%
AUD CASH
AUD
-2505493.00
-0.09%
JPY CASH
JPY
-442015570.00
-0.09%
CHF CASH
CHF
-2232183.00
-0.11%
GBP CASH
GBP
-2543647.00
-0.14%
CAD CASH
CAD
-5859621.00
-0.35%
EUR CASH
EUR
-8902997.00