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total market cap:
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Watchlist
Account
iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#666
ETF rank
$3.15 B
Marketcap
๐ช๐บ EU
Market
$6.89
Share price
-0.41%
Change (1 day)
34.26%
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 13, 2026
Number of holdings:
800
Full holdings list
Weight %
Name
Ticker
Shares Held
2.33%
ASML HOLDING NV
ASML
49070.00
1.27%
ASTRAZENECA PLC
AZN
195053.00
1.25%
HSBC HOLDINGS PLC
HSBA
2165358.00
1.18%
NOVARTIS AG
NOVN
239582.00
1.13%
ROCHE PS PAR AG
ROP
87312.00
1.10%
SHELL PLC
SHEL
729540.00
1.04%
NESTLE SA
NESN
324351.00
0.99%
ROYAL BANK OF CANADA
RY
176916.00
0.88%
COMMONWEALTH BANK OF AUSTRALIA
CBA
210090.00
0.82%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1426800.00
0.82%
SIEMENS N AG
SIE
95194.00
0.80%
TOYOTA MOTOR CORP
7203
1199400.00
0.79%
BHP GROUP LTD
BHP
639127.00
0.75%
TOTALENERGIES
TTE
249189.00
0.73%
BANCO SANTANDER SA
SAN
1875995.00
0.71%
SAP
SAP
131395.00
0.70%
TORONTO DOMINION
TD
212805.00
0.69%
ALLIANZ
ALV
48042.00
0.68%
SCHNEIDER ELECTRIC
SU
68781.00
0.62%
SIEMENS ENERGY N AG
ENR
98768.00
0.61%
IBERDROLA SA
IBE
812959.00
0.58%
ROLLS-ROYCE HOLDINGS PLC
RR.
1057735.00
0.58%
ABB LTD
ABBN
198356.00
0.57%
LVMH
MC
31539.00
0.57%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
154567.00
0.57%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
17685442.00
0.57%
HITACHI LTD
6501
580000.00
0.54%
UBS GROUP AG
UBSG
401293.00
0.54%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
727371.00
0.53%
SAFRAN SA
SAF
45171.00
0.52%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
464800.00
0.52%
BRITISH AMERICAN TOBACCO
BATS
274273.00
0.51%
SONY GROUP CORP
6758
781600.00
0.51%
UNILEVER PLC
ULVR
275306.00
0.51%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
72447.00
0.51%
DEUTSCHE TELEKOM N AG
DTE
464959.00
0.50%
BP PLC
BP.
1979491.00
0.49%
NOVO NORDISK CLASS B
NOVO B
404350.00
0.48%
GLAXOSMITHKLINE
GSK
514003.00
0.48%
ADVANTEST CORP
6857
96200.00
0.48%
AIA GROUP LTD
1299
1338000.00
0.48%
AIRBUS GROUP
AIR
74554.00
0.47%
TOKYO ELECTRON LTD
8035
55000.00
0.47%
ENBRIDGE INC
ENB
273440.00
0.46%
UNICREDIT
UCG
176938.00
0.45%
RIO TINTO PLC
RIO
142471.00
0.44%
AGNICO EAGLE MINES LTD
AEM
63002.00
0.44%
MITSUBISHI CORP
8058
413100.00
0.43%
MIZUHO FINANCIAL GROUP INC
8411
314800.00
0.43%
BNP PARIBAS SA
BNP
126228.00
0.42%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
67388.00
0.42%
WESTPAC BANKING CORPORATION CORP
WBC
433502.00
0.42%
BANK OF MONTREAL
BMO
89067.00
0.42%
SANOFI SA
SAN
139018.00
0.41%
ZURICH INSURANCE GROUP AG
ZURN
18327.00
0.40%
LOREAL SA
OR
29993.00
0.40%
NATIONAL AUSTRALIA BANK LTD
NAB
387724.00
0.39%
MITSUI LTD
8031
313100.00
0.39%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
116610.00
0.39%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
407600.00
0.39%
CANADIAN NATURAL RESOURCES LTD
CNQ
257804.00
0.38%
INTESA SANPAOLO
ISP
1802617.00
0.38%
ENEL
ENEL
1030478.00
0.37%
BAE SYSTEMS PLC
BA.
379623.00
0.37%
BANK OF NOVA SCOTIA
BNS
155573.00
0.37%
BROOKFIELD CORP CLASS A
BN
262238.00
0.37%
DBS GROUP HOLDINGS LTD
D05
251300.00
0.36%
SOFTBANK GROUP CORP
9984
477200.00
0.36%
FAST RETAILING LTD
9983
23600.00
0.36%
NATIONAL GRID PLC
NG.
620530.00
0.34%
ING GROEP NV
INGA
369153.00
0.34%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
16463.00
0.33%
ANZ GROUP HOLDINGS LTD
ANZ
373424.00
0.33%
BARCLAYS PLC
BARC
1747647.00
0.33%
AXA SA
CS
211405.00
0.33%
TOKIO MARINE HOLDINGS INC
8766
230400.00
0.33%
SPOTIFY TECHNOLOGY SA
SPOT
20046.00
0.33%
LLOYDS BANKING GROUP PLC
LLOY
7455923.00
0.32%
RHEINMETALL AG
RHM
5748.00
0.32%
SUNCOR ENERGY INC
SU
154496.00
0.32%
VINCI SA
DG
62876.00
0.31%
KEYENCE CORP
6861
24300.00
0.31%
GLENCORE PLC
GLEN
1259180.00
0.31%
ITOCHU CORP
8001
760000.00
0.30%
ANHEUSER-BUSCH INBEV SA
ABI
126098.00
0.30%
INVESTOR CLASS B
INVE B
231891.00
0.30%
CANADIAN PACIFIC KANSAS CITY LTD
CP
115362.00
0.30%
BARRICK MINING CORP
ABX
213075.00
0.29%
SHIN ETSU CHEMICAL LTD
4063
217100.00
0.29%
MITSUBISHI ELECTRIC CORP
6503
242700.00
0.28%
ESSILORLUXOTTICA SA
EL
37680.00
0.27%
INDUSTRIA DE DISENO TEXTIL SA
ITX
137117.00
0.27%
INFINEON TECHNOLOGIES AG
IFX
166840.00
0.27%
WHEATON PRECIOUS METALS CORP
WPM
57910.00
0.27%
NATWEST GROUP PLC
NWG
1014382.00
0.27%
USD CASH
USD
8344827.00
0.26%
HERMES INTERNATIONAL
RMS
3962.00
0.26%
TC ENERGY CORP
TRP
131116.00
0.26%
PROSUS NV CLASS N
PRX
166812.00
0.26%
HOYA CORP
7741
44500.00
0.26%
ENGIE SA
ENGI
233520.00
0.25%
RECRUIT HOLDINGS LTD
6098
179900.00
0.25%
MANULIFE FINANCIAL CORP
MFC
210947.00
0.25%
RELX PLC
REL
230700.00
0.25%
OVERSEA-CHINESE BANKING LTD
O39
433800.00
0.25%
WESFARMERS LTD
WES
142747.00
0.24%
DEUTSCHE BANK AG
DBK
235544.00
0.24%
CANADIAN NATIONAL RAILWAY
CNR
66781.00
0.24%
NINTENDO LTD
7974
141500.00
0.24%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
59396.00
0.24%
MACQUARIE GROUP LTD DEF
MQG
46288.00
0.23%
NORDEA BANK
NDA FI
390816.00
0.23%
BASF N
BAS
113251.00
0.23%
DEUTSCHE BOERSE AG
DB1
24233.00
0.23%
SOCIETE GENERALE SA
GLE
87276.00
0.23%
ENI
ENI
255660.00
0.23%
TAKEDA PHARMACEUTICAL LTD
4502
201500.00
0.23%
NATIONAL BANK OF CANADA
NA
49240.00
0.23%
VOLVO CLASS B
VOLV B
201380.00
0.22%
DEUTSCHE POST AG
DHL
120512.00
0.22%
NOKIA
NOKIA
665522.00
0.22%
MARUBENI CORP
8002
179700.00
0.22%
DSV
DSV
25874.00
0.21%
FUJIKURA LTD
5803
185600.00
0.21%
ANGLO AMERICAN PLC
AAL
139397.00
0.21%
ATLAS COPCO CLASS A
ATCO A
336987.00
0.21%
CAMECO CORP
CCO
55624.00
0.21%
DANONE SA
BN
81955.00
0.21%
E.ON N
EOAN
283518.00
0.21%
FRANCO NEVADA CORP
FNV
24550.00
0.20%
SWISS RE AG
SREN
37546.00
0.20%
KDDI CORP
9433
381700.00
0.20%
CAIXABANK SA
CABK
498468.00
0.20%
ARGENX
ARGX
7775.00
0.19%
BAYER AG
BAYN
125158.00
0.19%
CSL LTD
CSL
61241.00
0.19%
HOLCIM LTD AG
HOLN
64779.00
0.19%
LONZA GROUP AG
LONN
8944.00
0.19%
MERCEDES-BENZ GROUP N AG
MBG
92305.00
0.19%
COMPASS GROUP PLC
CPG
212303.00
0.18%
JAPAN TOBACCO INC
2914
153700.00
0.18%
WOODSIDE ENERGY GROUP LTD
WDS
237364.00
0.18%
SANDVIK
SAND
132971.00
0.18%
LEGRAND SA
LR
32916.00
0.18%
SSE PLC
SSE
155508.00
0.18%
RIO TINTO LTD
RIO
46461.00
0.18%
MURATA MANUFACTURING LTD
6981
215200.00
0.18%
DIAGEO PLC
DGE
286488.00
0.18%
FERRARI NV
RACE
16009.00
0.18%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
89800.00
0.18%
STANDARD CHARTERED PLC
STAN
241214.00
0.18%
RECKITT BENCKISER GROUP PLC
RKT
81305.00
0.18%
RWE AG
RWE
80665.00
0.18%
DISCO CORP
6146
13100.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NV
AD
112860.00
0.18%
HALEON PLC
HLN
1122725.00
0.17%
PANASONIC HOLDINGS CORP
6752
300400.00
0.17%
TESCO PLC
TSCO
813035.00
0.17%
CELESTICA INC
CLS
14471.00
0.17%
ALIMENTATION COUCHE TARD INC
ATD
94320.00
0.17%
ASM INTERNATIONAL NV
ASM
5968.00
0.17%
SOFTBANK CORP
9434
3768600.00
0.17%
SUMITOMO CORP
8053
136100.00
0.17%
KOMATSU LTD
6301
117500.00
0.16%
UCB SA
UCB
15905.00
0.16%
GOODMAN GROUP UNITS
GMG
261214.00
0.16%
COMPAGNIE DE SAINT GOBAIN SA
SGO
57540.00
0.16%
KINROSS GOLD CORP
K
150732.00
0.16%
PRYSMIAN
PRY
35484.00
0.16%
ASSA ABLOY B
ASSA B
125831.00
0.16%
ORANGE SA
ORA
237013.00
0.16%
ALCON AG
ALC
62492.00
0.16%
PRUDENTIAL PLC
PRU
325291.00
0.16%
FUJITSU LTD
6702
230200.00
0.15%
KIOXIA HOLDINGS CORP
285A
24200.00
0.15%
UNITED OVERSEAS BANK LTD
U11
161400.00
0.15%
3I GROUP PLC
III
127564.00
0.15%
ERSTE GROUP BANK AG
EBS
38646.00
0.15%
GALDERMA GROUP N AG
GALD
23291.00
0.15%
FERROVIAL
FER
65833.00
0.15%
CHUGAI PHARMACEUTICAL LTD
4519
86400.00
0.15%
CENOVUS ENERGY
CVE
176879.00
0.15%
SUN LIFE FINANCIAL INC
SLF
70109.00
0.15%
NUTRIEN LTD
NTR
62121.00
0.15%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
146422.00
0.15%
FANUC CORP
6954
117200.00
0.15%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
2579.00
0.15%
CONSTELLATION SOFTWARE INC
CSU
2560.00
0.15%
SANDOZ GROUP AG
SDZ
53804.00
0.15%
BANK LEUMI LE ISRAEL
LUMI
185554.00
0.15%
ASSICURAZIONI GENERALI
G
106548.00
0.14%
SEA ADS REPRESENTING LTD CLASS A
SE
51583.00
0.14%
DOLLARAMA INC
DOL
34233.00
0.14%
ORIX CORP
8591
142800.00
0.14%
DANSKE BANK
DANSKE
83776.00
0.14%
SWISS LIFE HOLDING AG
SLHN
3611.00
0.13%
ERICSSON B
ERIC B
348684.00
0.13%
SOMPO HOLDINGS INC
8630
112900.00
0.13%
EXPERIAN PLC
EXPN
118171.00
0.13%
DAIICHI LIFE GROUP INC
8750
446500.00
0.13%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
161700.00
0.13%
INTACT FINANCIAL CORP
IFC
22146.00
0.13%
GIVAUDAN SA
GIVN
1145.00
0.13%
NEBIUS NV CLASS A
NBIS
26203.00
0.13%
EQUINOR
EQNR
101360.00
0.13%
DAIICHI SANKYO LTD
4568
234400.00
0.13%
WOOLWORTHS GROUP LTD
WOW
152293.00
0.13%
DAIKIN INDUSTRIES LTD
6367
31500.00
0.13%
JAPAN POST BANK LTD
7182
233400.00
0.13%
NEC CORP
6701
163800.00
0.13%
IMPERIAL BRANDS PLC
IMB
95430.00
0.13%
KBC GROEP
KBC
29219.00
0.13%
BANK HAPOALIM BM
POLI
152826.00
0.13%
VESTAS WIND SYSTEMS
VWS
128179.00
0.12%
SWEDBANK
SWED A
105542.00
0.12%
MITSUBISHI ESTATE CO LTD
8802
132800.00
0.12%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
190921.00
0.12%
ASTELLAS PHARMA INC
4503
235200.00
0.12%
HONDA MOTOR LTD
7267
479300.00
0.12%
REPSOL SA
REP
148321.00
0.12%
NTT INC
9432
3925400.00
0.12%
TRANSURBAN GROUP STAPLED UNITS
TCL
388933.00
0.12%
VODAFONE GROUP PLC
VOD
2387199.00
0.12%
RENESAS ELECTRONICS CORP
6723
235000.00
0.12%
THALES SA
HO
11887.00
0.12%
COMMERZBANK AG
CBK
91713.00
0.12%
FORTIS INC
FTS
64907.00
0.12%
HEIDELBERG MATERIALS AG
HEI
16648.00
0.12%
POWER CORPORATION OF CANADA
POW
69051.00
0.12%
TDK CORP
6762
254100.00
0.12%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
939200.00
0.12%
DNB BANK
DNB
110504.00
0.12%
MITSUI FUDOSAN LTD
8801
330000.00
0.11%
SUNBELT RENTALS HOLDINGS INC
SUNB
53122.00
0.11%
TOYOTA TSUSHO CORP
8015
86700.00
0.11%
LEONARDO FINMECCANICA SPA
LDO
51158.00
0.11%
HONG KONG EXCHANGES AND CLEARING L
388
66300.00
0.11%
SEVEN & I HOLDINGS LTD
3382
273700.00
0.11%
ARCELORMITTAL SA
MT
56634.00
0.11%
SUN HUNG KAI PROPERTIES LTD
16
197500.00
0.11%
ADIDAS N AG
ADS
21496.00
0.11%
LOBLAW COMPANIES LTD
L
75903.00
0.11%
BMW AG
BMW
34785.00
0.11%
STMICROELECTRONICS NV
STMPA
85605.00
0.11%
ELBIT SYSTEMS LTD
ESLT
3646.00
0.11%
OTSUKA HOLDINGS LTD
4578
51500.00
0.11%
SAMPO CLASS A
SAMPO
307825.00
0.11%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
58933.00
0.11%
AMADEUS IT GROUP SA
AMS
57961.00
0.11%
ATLAS COPCO CLASS B
ATCO B
194004.00
0.11%
SIKA AG
SIKA
19090.00
0.11%
ADYEN NV
ADYEN
3166.00
0.11%
AJINOMOTO INC
2802
114600.00
0.11%
NOMURA HOLDINGS INC
8604
404700.00
0.11%
AERCAP HOLDINGS NV
AER
22113.00
0.11%
VEOLIA ENVIRON. SA
VIE
81199.00
0.10%
PEMBINA PIPELINE CORP
PPL
74025.00
0.10%
PARTNERS GROUP HOLDING AG
PGHN
2952.00
0.10%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
23080.00
0.10%
RYANAIR HOLDINGS PLC
RYA
106718.00
0.10%
AVIVA PLC
AV.
378493.00
0.10%
UNIVERSAL MUSIC GROUP NV
UMG
137903.00
0.10%
FORTESCUE LTD
FMG
217773.00
0.10%
ENEOS HOLDINGS INC
5020
348200.00
0.10%
RESONA HOLDINGS INC
8308
261600.00
0.10%
QBE INSURANCE GROUP LTD
QBE
190899.00
0.10%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
39211.00
0.10%
CANON INC
7751
110600.00
0.10%
AENA SME SA
AENA
98378.00
0.10%
DAIMLER TRUCK HOLDING E AG
DTG
58628.00
0.10%
AEON LTD
8267
279400.00
0.10%
PAN AMERICAN SILVER CORP
PAAS
52525.00
0.10%
GEBERIT AG
GEBN
4347.00
0.10%
MICHELIN
ML
84797.00
0.10%
BRIDGESTONE CORP
5108
141000.00
0.10%
KERING SA
KER
9283.00
0.10%
KONE
KNEBV
43201.00
0.10%
INPEX CORP
1605
110100.00
0.10%
TOWER SEMICONDUCTOR LTD
TSEM
14208.00
0.09%
BPER BANCA
BPE
205287.00
0.09%
NN GROUP NV
NN
33995.00
0.09%
HEINEKEN NV
HEIA
36327.00
0.09%
NORTHERN STAR RESOURCES LTD
NST
168342.00
0.09%
KONINKLIJKE KPN NV
KPN
505031.00
0.09%
IMPERIAL OIL LTD
IMO
21828.00
0.09%
CK HUTCHISON HOLDINGS LTD
1
350000.00
0.09%
TECHTRONIC INDUSTRIES LTD
669
199000.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
499000.00
0.09%
SAAB CLASS B
SAAB B
41216.00
0.09%
COLES GROUP LTD
COL
172119.00
0.09%
DENSO CORP
6902
230000.00
0.09%
WSP GLOBAL INC
WSP
17145.00
0.09%
FRESENIUS SE AND CO KGAA
FRE
52884.00
0.09%
BRAMBLES LTD
BXB
169822.00
0.09%
IHI CORP
7013
132800.00
0.09%
AIB GROUP PLC
A5G
243176.00
0.09%
HALMA PLC
HLMA
49067.00
0.09%
KONINKLIJKE PHILIPS NV
PHIA
96533.00
0.09%
FUJIFILM HOLDINGS CORP
4901
138900.00
0.09%
HEXAGON CLASS B
HEXA B
262527.00
0.09%
SWISSCOM AG
SCMN
3209.00
0.09%
HELVETIA BALOISE HOLDING N AG
HBAN
9799.00
0.09%
NEXT PLC
NXT
14913.00
0.09%
EAST JAPAN RAILWAY
9020
118600.00
0.09%
CREDIT AGRICOLE SA
ACA
133677.00
0.09%
NOVOZYMES B
NSIS B
44509.00
0.08%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
25632.00
0.08%
ALAMOS GOLD INC CLASS A
AGI
54395.00
0.08%
JAPAN POST HOLDINGS LTD
6178
224500.00
0.08%
KYOCERA CORP
6971
160300.00
0.08%
WARTSILA
WRT1V
62427.00
0.08%
SVENSKA HANDELSBANKEN-A SHS
SHB A
183621.00
0.08%
VONOVIA SE
VNA
95291.00
0.08%
MTU AERO ENGINES HOLDING AG
MTX
6726.00
0.08%
LUNDIN MINING CORP
LUN
89399.00
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
18405.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC
8309
75800.00
0.08%
PUBLICIS GROUPE SA
PUB
28959.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
25876.00
0.08%
CENTRAL JAPAN RAILWAY
9022
95000.00
0.08%
ABN AMRO BANK NV
ABN
72757.00
0.08%
ANTOFAGASTA PLC
ANTO
48967.00
0.08%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
53667.00
0.08%
JPY CASH
JPY
393075868.00
0.08%
HANNOVER RUECK
HNR1
7660.00
0.08%
ASICS CORP
7936
87000.00
0.08%
EVOLUTION MINING LTD
EVN
261635.00
0.08%
SMC (JAPAN) CORP
6273
5400.00
0.08%
FIRST QUANTUM MINERALS LTD
FM
86873.00
0.08%
VAT GROUP AG
VACN
3452.00
0.08%
BANCO DE SABADELL SA
SAB
625241.00
0.08%
RB GLOBAL INC
RBA
23187.00
0.08%
SANTOS LTD
STO
419834.00
0.08%
KONGSBERG GRUPPEN
KOG
55113.00
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
677738.00
0.08%
NIPPON STEEL CORP
5401
633800.00
0.08%
SUZUKI MOTOR CORP
7269
207700.00
0.08%
EPIROC CLASS A
EPI A
85516.00
0.08%
ARISTOCRAT LEISURE LTD
ALL
71513.00
0.08%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
9697.00
0.08%
KAO CORP
4452
61700.00
0.07%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
246430.00
0.07%
BANK OF IRELAND GROUP PLC
BIRG
119159.00
0.07%
CAPGEMINI
CAP
19159.00
0.07%
LASERTEC CORP
6920
8800.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
407597.00
0.07%
GENMAB
GMAB
7885.00
0.07%
ORIENTAL LAND LTD
4661
135900.00
0.07%
WOLTERS KLUWER NV
WKL
29663.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
183020.00
0.07%
TERUMO CORP
4543
164600.00
0.07%
RENTOKIL INITIAL PLC
RTO
332207.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
73600.00
0.07%
TELEFONICA SA
TEF
491237.00
0.07%
DAIWA HOUSE INDUSTRY LTD
1925
70400.00
0.07%
MERCK
MRK
16295.00
0.07%
SGS SA
SGSN
20215.00
0.07%
JULIUS BAER GRUPPE AG
BAER
27842.00
0.07%
CELLNEX TELECOM
CLNX
62020.00
0.07%
ALFA LAVAL
ALFA
35803.00
0.07%
BOLIDEN
BOL
36030.00
0.07%
BT GROUP PLC
BT.A
726061.00
0.07%
CLP HOLDINGS LTD
2
218500.00
0.07%
EQT
EQT
65309.00
0.07%
SNAM
SRG
265747.00
0.07%
BOMBARDIER INC CLASS B
BBD.B
11214.00
0.07%
BANCO BPM
BAMI
141602.00
0.07%
ESSITY CLASS B
ESSITY B
78199.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
155.00
0.07%
TAISEI CORP
1801
20100.00
0.07%
KAWASAKI HEAVY INDUSTRIES LTD
7012
98300.00
0.07%
UPM-KYMMENE
UPM
65295.00
0.07%
STELLANTIS NV
STLAM
261508.00
0.07%
KUBOTA CORP
6326
121900.00
0.07%
EBARA CORP
6361
63900.00
0.07%
TOURMALINE OIL CORP
TOU
45655.00
0.07%
JX ADVANCED METALS CORP
5016
69900.00
0.06%
SHIONOGI LTD
4507
95100.00
0.06%
NORSK HYDRO
NHY
171739.00
0.06%
ORIGIN ENERGY LTD
ORG
226854.00
0.06%
EMERA INC
EMA
37507.00
0.06%
FINECOBANK BANCA FINECO
FBK
80032.00
0.06%
KAJIMA CORP
1812
50500.00
0.06%
SIEMENS HEALTHINEERS AG
SHL
43857.00
0.06%
PERNOD RICARD SA
RI
25305.00
0.06%
TELSTRA GROUP LTD
TLS
503531.00
0.06%
ENDESA SA
ELE
43369.00
0.06%
KEPPEL LTD
BN4
202700.00
0.06%
LYNAS RARE EARTHS LTD
LYC
126158.00
0.06%
TOKYO GAS LTD
9531
43000.00
0.06%
NIPPON YUSEN
9101
49600.00
0.06%
MAGNA INTERNATIONAL INC
MG
32364.00
0.06%
CGI INC CLASS A
GIB.A
25579.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
15689.00
0.06%
ASAHI GROUP HOLDINGS LTD
2502
184100.00
0.06%
MONCLER
MONC
29488.00
0.06%
SECOM LTD
9735
48300.00
0.06%
NOVA LTD
NVMI
3666.00
0.06%
EURONEXT NV
ENX
10596.00
0.06%
KANSAI ELECTRIC POWER INC
9503
114500.00
0.06%
MITSUI OSK LINES LTD
9104
45200.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
368800.00
0.06%
OBAYASHI CORP
1802
75900.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
19181.00
0.06%
SOUTH32 LTD
S32
545340.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
5069.00
0.06%
NITTO DENKO CORP
6988
87200.00
0.06%
DAIWA SECURITIES GROUP INC
8601
183200.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
197900.00
0.06%
DASSAULT SYSTEMES
DSY
85246.00
0.06%
OSAKA GAS LTD
9532
44500.00
0.06%
POSTE ITALIANE
PST
67535.00
0.06%
ORSTED A/S
ORSTED
68490.00
0.06%
SMITH AND NEPHEW PLC
SN.
104559.00
0.06%
METRO INC
MRU
26012.00
0.06%
SUMITOMO METAL MINING LTD
5713
28200.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
12209.00
0.06%
HYDRO ONE LTD
H
41136.00
0.06%
GREAT WEST LIFECO INC
GWO
34612.00
0.06%
KINGSPAN GROUP PLC
KRX
19537.00
0.06%
THOMSON REUTERS CORP
TRI
19686.00
0.06%
INFORMA PLC
INF
161628.00
0.06%
BANDAI NAMCO HOLDINGS INC
7832
71700.00
0.05%
TOROMONT INDUSTRIES LTD
TIH
11132.00
0.05%
POWER ASSETS HOLDINGS LTD
6
204500.00
0.05%
ISRAEL DISCOUNT BANK LTD
DSCT
151435.00
0.05%
SWISS PRIME SITE AG
SPSN
9680.00
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
75979.00
0.05%
SINGAPORE EXCHANGE LTD
S68
103149.00
0.05%
COCA COLA HBC AG
CCH
28187.00
0.05%
KONAMI GROUP CORP
9766
13300.00
0.05%
CARLSBERG AS CL B
CARL B
12483.00
0.05%
ASAHI KASEI CORP
3407
162800.00
0.05%
PHOENIX FINANCIAL LTD
PHOE
27713.00
0.05%
SEKISUI HOUSE LTD
1928
72700.00
0.05%
DAIFUKU LTD
6383
40700.00
0.05%
SCENTRE GROUP
SCG
663345.00
0.05%
WHITECAP RESOURCES INC
WCP
152315.00
0.05%
SUNCORP GROUP LTD
SUN
141353.00
0.05%
KERRY GROUP PLC
KRZ
20875.00
0.05%
ROCHE HOLDING AG
RO
3896.00
0.05%
BOUYGUES SA
EN
26480.00
0.05%
DSM FIRMENICH AG
DSFIR
22102.00
0.05%
FORTUM
FORTUM
61567.00
0.05%
T&D HOLDINGS INC
8795
63900.00
0.05%
NIDEC CORP
6594
113800.00
0.05%
HENKEL & KGAA PREF AG
HEN3
20654.00
0.05%
NESTE
NESTE
53227.00
0.05%
INSURANCE AUSTRALIA GROUP LTD
IAG
309877.00
0.05%
TELE2 B
TEL2 B
75094.00
0.05%
SEGRO REIT PLC
SGRO
169236.00
0.05%
RYOHIN KEIKAKU LTD
7453
65900.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
20138.00
0.05%
METSO CORPORATION
METSO
81879.00
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
21700.00
0.05%
CK ASSET HOLDINGS LTD
1113
256500.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
131200.00
0.05%
WH GROUP LTD
288
1139000.00
0.05%
ENDEAVOUR MINING
EDV
23954.00
0.05%
GEORGE WESTON LTD
WN
22113.00
0.05%
AKER BP
AKRBP
41938.00
0.05%
SEVERN TRENT PLC
SVT
36027.00
0.05%
EIFFAGE SA
FGR
9346.00
0.05%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
46808.00
0.05%
SONOVA HOLDING AG
SOON
6561.00
0.05%
CHUBU ELECTRIC POWER INC
9502
87500.00
0.05%
TELIA COMPANY
TELIA
291114.00
0.05%
IBIDEN LTD
4062
25800.00
0.05%
AGEAS SA
AGS
19154.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
82143.00
0.05%
BANKINTER SA
BKT
88005.00
0.05%
KIRIN HOLDINGS LTD
2503
91700.00
0.05%
CENTRICA PLC
CNA
526061.00
0.05%
STRAUMANN HOLDING AG
STMN
13883.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
6449.00
0.05%
CARREFOUR SA
CA
76060.00
0.05%
TMX GROUP LTD
X
38782.00
0.05%
SYMRISE AG
SY1
16936.00
0.05%
SMITHS GROUP PLC
SMIN
42196.00
0.05%
TELENOR
TEL
81707.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
237600.00
0.05%
SBI HOLDINGS INC
8473
74400.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
760680.00
0.04%
TENARIS SA
TEN
46105.00
0.04%
ADMIRAL GROUP PLC
ADM
30922.00
0.04%
BAWAG GROUP AG
BG
8339.00
0.04%
ASR NEDERLAND NV
ASRNL
18985.00
0.04%
FUJI ELECTRIC LTD
6504
19200.00
0.04%
IA FINANCIAL INC
IAG
11174.00
0.04%
BUREAU VERITAS SA
BVI
42926.00
0.04%
ATKINSREALIS GROUP INC
ATRL
20739.00
0.04%
THE SAGE GROUP PLC
SGE
119712.00
0.04%
OLYMPUS CORP
7733
140800.00
0.04%
ARC RESOURCES LTD
ARX
71746.00
0.04%
REXEL SA
RXL
31056.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
47500.00
0.04%
AKZO NOBEL NV
AKZA
22493.00
0.04%
GEA GROUP AG
G1A
18311.00
0.04%
GILDAN ACTIVEWEAR INC
GIL
22534.00
0.04%
TORAY INDUSTRIES INC
3402
183200.00
0.04%
COMPUTERSHARE LTD
CPU
63222.00
0.04%
AEGON LTD
AGN
165114.00
0.04%
HONG KONG AND CHINA GAS LTD
3
1406000.00
0.04%
HEINEKEN HOLDING NV
HEIO
17620.00
0.04%
STANTEC INC
STN
14684.00
0.04%
FRESNILLO PLC
FRES
27181.00
0.04%
ACCOR SA
AC
24693.00
0.04%
BUNZL
BNZL
40591.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
133600.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
42448.00
0.04%
MOWI
MOWI
57217.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
26998.00
0.04%
EPIROC CLASS B
EPI B
52505.00
0.04%
OMV AG
OMV
18081.00
0.04%
HENNES & MAURITZ
HM B
66481.00
0.04%
APA GROUP UNITS
APA
176431.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
157400.00
0.04%
WISE PLC CLASS A
WISE
89297.00
0.04%
ALTAGAS LTD
ALA
35393.00
0.04%
TFI INTERNATIONAL INC
TFII
10012.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
9.00
0.04%
LUNDIN GOLD INC
LUG
14696.00
0.04%
ADDTECH CLASS B
ADDT B
34935.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
53628.00
0.04%
MARKS AND SPENCER GROUP PLC
MKS
254427.00
0.04%
ORION CLASS B
ORNBV
14381.00
0.04%
FUTU HOLDINGS ADR LTD
FUTU
7795.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
48030.00
0.04%
YARA INTERNATIONAL
YAR
20132.00
0.04%
MEDIBANK PRIVATE LTD
MPL
376985.00
0.04%
A P MOLLER MAERSK B
MAERSK B
477.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
30667.00
0.04%
EVOLUTION
EVO
18103.00
0.04%
TALANX AG
TLX
8772.00
0.04%
EUROFINS SCIENTIFIC
ERF
15307.00
0.04%
ASX LTD
ASX
28119.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
49239.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
26251.00
0.04%
TELECOM ITALIA
TIT
1497283.00
0.04%
BEIERSDORF AG
BEI
12932.00
0.04%
SUBARU CORP
7270
71800.00
0.04%
SIGMA HEALTHCARE LTD
SIG
596901.00
0.04%
THE LOTTERY CORPORATION LTD
TLC
287108.00
0.04%
ALSTOM SA
ALO
43023.00
0.04%
GRAB HOLDINGS LTD CLASS A
GRAB
301214.00
0.04%
SKANSKA B
SKA B
40538.00
0.04%
CCL INDUSTRIES INC CLASS B
CCL.B
17464.00
0.04%
CAPITALAND ASCENDAS REIT
CLAR
561500.00
0.04%
MELROSE INDUSTRIES PLC
MRO
157211.00
0.04%
SCREEN HOLDINGS LTD
7735
16500.00
0.04%
CAE INC
CAE
40035.00
0.04%
SKF B
SKF B
42307.00
0.04%
BELIMO N AG
BEAN
1186.00
0.04%
M&G PLC
MNG
277277.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD
27
248000.00
0.03%
XERO LTD
XRO
21820.00
0.03%
KNORR BREMSE AG
KBX
8892.00
0.03%
SINGAPORE AIRLINES LTD
C6L
206900.00
0.03%
IDEMITSU KOSAN LTD
5019
110200.00
0.03%
SECURITAS B
SECU B
58999.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
1022491.00
0.03%
SCHINDLER HOLDING AG
SCHN
3200.00
0.03%
ORKLA
ORK
82704.00
0.03%
COLOPLAST B
COLO B
15841.00
0.03%
KLEPIERRE REIT SA
LI
25849.00
0.03%
BRENNTAG
BNR
15517.00
0.03%
TRYG
TRYG
43141.00
0.03%
CASH COLLATERAL USD GSIFT
GSIFT
1036000.00
0.03%
COCHLEAR LTD
COH
8506.00
0.03%
SAINSBURY(J) PLC
SBRY
218546.00
0.03%
OBIC LTD
4684
42300.00
0.03%
A P MOLLER MAERSK
MAERSK A
417.00
0.03%
QIAGEN NV
QIA
24869.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
19242.00
0.03%
KEYERA CORP
KEY
27119.00
0.03%
TRELLEBORG B
TREL B
24824.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
326900.00
0.03%
DASSAULT AVIATION SA
AM
2620.00
0.03%
CONTINENTAL AG
CON
13556.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
110200.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
39699.00
0.03%
SPIRAX GROUP PLC
SPX
9935.00
0.03%
CHIBA BANK LTD
8331
70800.00
0.03%
INTERTEK GROUP PLC
ITRK
19033.00
0.03%
CAPCOM LTD
9697
45800.00
0.03%
EXOR NV
EXO
12042.00
0.03%
ISUZU MOTORS LTD
7202
66900.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
158900.00
0.03%
SVENSKA CELLULOSA B
SCA B
82945.00
0.03%
PEARSON PLC
PSON
70893.00
0.03%
HOCHTIEF AG
HOT
1810.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
30983.00
0.03%
AISIN CORP
7259
68700.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
199823.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
1103.00
0.03%
SHISEIDO LTD
4911
45800.00
0.03%
RENAULT SA
RNO
26188.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
9959.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
26600.00
0.03%
WEST JAPAN RAILWAY
9021
47300.00
0.03%
IVANHOE MINES LTD CLASS A
IVN
106265.00
0.03%
KINGFISHER PLC
KGF
224678.00
0.03%
ELISA
ELISA
18962.00
0.03%
INDUSTRIVARDEN A
INDU A
17152.00
0.03%
EISAI LTD
4523
29500.00
0.03%
HENKEL AG
HEN
12590.00
0.03%
LIFCO CLASS B
LIFCO B
28771.00
0.03%
IPSEN SA
IPN
4662.00
0.03%
INDUTRADE
INDT
37403.00
0.03%
SARTORIUS PREF AG
SRT3
3540.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
39800.00
0.03%
KESKO CLASS B
KESKOB
38404.00
0.03%
LY CORP
4689
352000.00
0.03%
SAPUTO INC
SAP
30043.00
0.03%
SCHRODERS PLC
SDR
114269.00
0.03%
CANADIAN TIRE LTD CLASS A
CTC.A
6201.00
0.03%
DAI NIPPON PRINTING LTD
7912
48000.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
300594.00
0.03%
RAKUTEN GROUP INC
4755
183400.00
0.03%
SONIC HEALTHCARE LTD
SHL
62937.00
0.03%
KIKKOMAN CORP
2801
91600.00
0.03%
MTR CORPORATION CORP LTD
66
206500.00
0.03%
THE SWATCH GROUP AG
UHR
3696.00
0.03%
AMUNDI SA
AMUN
9709.00
0.03%
JERONIMO MARTINS SA
JMT
34762.00
0.03%
VICINITY CENTRES
VCX
480800.00
0.03%
MAGNUM ICE CREAM NV
MICC
60800.00
0.03%
SGH LTD
SGH
28638.00
0.03%
ZENSHO HOLDINGS LTD
7550
15800.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
16116.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
189000.00
0.03%
YAMAHA MOTOR LTD
7272
114500.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
22900.00
0.03%
MAKITA CORP
6586
24500.00
0.03%
UNICHARM CORP
8113
140300.00
0.03%
GETLINK
GET
36648.00
0.03%
ACCIONA SA
ANA
3003.00
0.03%
JFE HOLDINGS INC
5411
72400.00
0.03%
ELIA GROUP SA
ELI
5198.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
27600.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
14483.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
98500.00
0.03%
MINEBEA MITSUMI INC
6479
45800.00
0.03%
STORA ENSO CLASS R
STERV
67428.00
0.03%
ZALANDO
ZAL
31487.00
0.03%
AGC INC
5201
22900.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
274000.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
208000.00
0.03%
INFRATIL LTD
IFT
113534.00
0.03%
STANDARD LIFE PLC
SDLF
84071.00
0.03%
TOHO (TOKYO) LTD
9602
76500.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
21239.00
0.03%
SINO LAND LTD
83
530000.00
0.03%
TOPPAN HOLDINGS INC
7911
27400.00
0.03%
GJENSIDIGE FORSIKRING
GJF
28421.00
0.03%
EDP RENOVAVEIS SA
EDPR
47553.00
0.03%
NICE LTD
NICE
7871.00
0.03%
SHIMANO INC
7309
7500.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
173614.00
0.02%
TOKYU CORP
9005
65500.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
5195.00
0.02%
NEXON LTD
3659
46600.00
0.02%
PANDORA
PNDORA
10167.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
15730.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
916.00
0.02%
NITORI HOLDINGS LTD
9843
50600.00
0.02%
SEKISUI CHEMICAL LTD
4204
45600.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
3733.00
0.02%
HKT TRUST AND HKT UNITS LTD
6823
482000.00
0.02%
SCOUT24 N
G24
9922.00
0.02%
DESCARTES SYSTEMS GROUP INC
DSG
11407.00
0.02%
CAD CASH
CAD
1036653.00
0.02%
BARRY CALLEBAUT AG
BARN
458.00
0.02%
KAWASAKI KISEN LTD
9107
45800.00
0.02%
BC VAUD N
BCVN
4344.00
0.02%
REA GROUP LTD
REA
6702.00
0.02%
CAR GROUP LTD
CAR
44622.00
0.02%
WILMAR INTERNATIONAL LTD
F34
243100.00
0.02%
HENSOLDT AG
HAG
7963.00
0.02%
SWIRE PACIFIC LTD A
19
66500.00
0.02%
WHITBREAD PLC
WTB
21875.00
0.02%
NIPPON PAINT HOLDINGS LTD
4612
114900.00
0.02%
VERBUND AG
VER
9440.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
17248.00
0.02%
JAPAN POST INSURANCE LTD
7181
71400.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
137394.00
0.02%
MATSUKIYOKARA
3088
45800.00
0.02%
SANRIO LTD
8136
114000.00
0.02%
PRO MEDICUS LTD
PME
7418.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
2587.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
87869.00
0.02%
BEIJER REF CLASS B
BEIJ B
44654.00
0.02%
SEIBU HOLDINGS INC
9024
26700.00
0.02%
OPEN TEXT CORP
OTEX
31011.00
0.02%
IGM FINANCIAL INC
IGM
13334.00
0.02%
AUTOTRADER GROUP PLC
AUTO
106496.00
0.02%
BANCA MEDIOLANUM
BMED
30567.00
0.02%
CSG CLASS A NV
CSG
25222.00
0.02%
AZRIELI GROUP LTD
AZRG
4453.00
0.02%
AEROPORTS DE PARIS SA
ADP
4971.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
296600.00
0.02%
BMW PREF AG
BMW3
6716.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
72106.00
0.02%
SHIMADZU CORP
7701
27400.00
0.02%
AVOLTA AG
AVOL
9954.00
0.02%
CONTACT ENERGY LTD
CEN
117029.00
0.02%
SYENSQO NV
SYENS
10517.00
0.02%
LEG IMMOBILIEN N
LEG
9019.00
0.02%
WISETECH GLOBAL LTD
WTC
24140.00
0.02%
SANDS CHINA LTD
1928
290000.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
97959.00
0.02%
INPOST SA
INPST
35106.00
0.02%
SONY FINANCIAL GROUP INC
8729
691300.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
113100.00
0.02%
MERIDIAN ENERGY LTD
MEL
188686.00
0.02%
EVONIK INDUSTRIES AG
EVK
30242.00
0.02%
BKW N AG
BKW
3011.00
0.02%
NISSAN MOTOR LTD
7201
275900.00
0.02%
BARRATT REDROW PLC
BTRW
169240.00
0.02%
BIOMERIEUX SA
BIM
5579.00
0.02%
SYSMEX CORP
6869
66700.00
0.02%
QANTAS AIRWAYS LTD
QAN
89394.00
0.02%
ENTAIN PLC
ENT
77502.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
19300.00
0.02%
SOFINA SA
SOF
2149.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
9290.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
71373.00
0.02%
NEMETSCHEK
NEM
7824.00
0.02%
GECINA SA
GFC
6541.00
0.02%
RATIONAL AG
RAA
687.00
0.02%
HULIC LTD
3003
46000.00
0.02%
MAPFRE SA
MAP
111663.00
0.02%
BUZZI
BZU
9444.00
0.02%
CANADIAN UTILITIES LTD CLASS A
CU
14751.00
0.02%
EMPIRE LTD CLASS A
EMP.A
15331.00
0.02%
CTS EVENTIM AG
EVD
8351.00
0.02%
COVIVIO SA
COV
7810.00
0.02%
TELUS
T
42638.00
0.02%
SAGAX CLASS B
SAGA B
25277.00
0.02%
SODEXO SA
SW
11096.00
0.02%
GBP CASH
GBP
370872.00
0.02%
WHARF (HOLDINGS) LTD
4
186000.00
0.02%
OTSUKA CORP
4768
26600.00
0.02%
ICL GROUP LTD
ICL
91012.00
0.02%
TIS INC
3626
23000.00
0.02%
BOLLORE
BOL
83768.00
0.02%
M3 INC
2413
48000.00
0.02%
SALMAR
SALM
8162.00
0.01%
DIETEREN (D) SA
DIE
2344.00
0.01%
SHIMIZU CORP
1803
24900.00
0.01%
DELIVERY HERO
DHER
22208.00
0.01%
MONOTARO LTD
3064
38200.00
0.01%
HOLMEN CLASS B
HOLM B
11724.00
0.01%
GRIFOLS SA CLASS A
GRF
40415.00
0.01%
ROCKWOOL CLASS B
ROCK B
14212.00
0.01%
LOTUS BAKERIES NV
LOTB
34.00
0.01%
KYOWA KIRIN LTD
4151
24800.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
16324.00
0.01%
ANA HOLDINGS INC
9202
21300.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
28030.00
0.01%
HIKARI TSUSHIN INC
9435
1500.00
0.01%
TSURUHA HOLDINGS INC
3391
27300.00
0.01%
JAPAN AIRLINES LTD
9201
22900.00
0.01%
RANDSTAD HOLDING
RAND
13174.00
0.01%
MONDAYCOM LTD
MNDY
5188.00
0.01%
ZOZO INC
3092
46000.00
0.01%
DEMANT
DEMANT
9316.00
0.01%
BCE INC
BCE
12034.00
0.01%
JD SPORTS FASHION PLC
JD.
264236.00
0.01%
CYBERARK SOFTWARE CONTRA
-
5190.00
0.01%
ORACLE JAPAN CORP
4716
3600.00
0.01%
INDRA SISTEMAS SA
IDR
2685.00
0.00%
ITALGAS
IG
12268.00
0.00%
SGD CASH
SGD
188845.00
0.00%
SEK CASH
SEK
1146414.00
0.00%
SGS SA COUPON
SGSN
19934.00
0.00%
NZD CASH
NZD
93949.00
0.00%
NOK CASH
NOK
514100.00
0.00%
ILS CASH
ILS
116351.00
0.00%
CHF/USD
CHF
858819.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY
2643373D
15268.00
0.00%
SEK/USD
SEK
3655867.00
0.00%
HKD/USD
HKD
1611574.00
0.00%
GBP/USD
GBP
-262610.00
0.00%
NZD/USD
NZD
37184.00
0.00%
NOK/USD
NOK
842486.00
0.00%
MINI S&P/TSE 60 INDEX JUN 26
MPTM6
38.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
151.00
0.00%
DKK/USD
DKK
1248823.00
0.00%
ILS/USD
ILS
237593.00
0.00%
GBP/USD
GBP
1294305.00
0.00%
SGD/USD
SGD
149004.00
0.00%
AUD/USD
AUD
1163664.00
0.00%
EUR/USD
EUR
3560382.00
0.00%
JPY/USD
JPY
432492880.00
0.00%
HKD CASH
HKD
-88020.00
0.00%
DKK CASH
DKK
-618454.00
-0.01%
CHF CASH
CHF
-155219.00
-0.01%
AUD CASH
AUD
-380831.00
-0.10%
EUR CASH
EUR
-2780045.00