Companies:
10,652
total market cap:
S$177.784 T
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Watchlist
Account
iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#703
ETF rank
S$3.31 B
Marketcap
๐ช๐บ EU
Market
S$8.77
Share price
0.51%
Change (1 day)
23.90%
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
February 16, 2026
Number of holdings:
807
Full holdings list
Weight %
Name
Ticker
Shares Held
2.23%
USD CASH
USD
59090481.00
2.20%
ASML HOLDING NV
ASML
41129.00
1.32%
ROCHE HOLDING PAR AG
ROG
74592.00
1.28%
ASTRAZENECA PLC
AZN
164378.00
1.25%
NOVARTIS
NOVN
201869.00
1.17%
HSBC HOLDINGS PLC
HSBA
1824788.00
1.07%
NESTLE SA
NESN
273285.00
0.93%
ROYAL BANK OF CANADA
RY
145971.00
0.91%
TOYOTA MOTOR CORP
7203
1007700.00
0.91%
SHELL PLC
SHEL
614783.00
0.88%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1224000.00
0.84%
SIEMENS N AG
SIE
80211.00
0.84%
COMMONWEALTH BANK OF AUSTRALIA
CBA
177052.00
0.83%
SAP
SAP
110721.00
0.73%
BANCO SANTANDER SA
SAN
1580723.00
0.72%
BHP GROUP LTD
BHP
538557.00
0.67%
ALLIANZ
ALV
40877.00
0.67%
SCHNEIDER ELECTRIC
SU
57944.00
0.65%
UNILEVER PLC
ULVR
231987.00
0.64%
TORONTO DOMINION
TD
177123.00
0.63%
NOVO NORDISK CLASS B
NOVO B
340661.00
0.62%
LVMH
MC
26571.00
0.61%
IBERDROLA SA
IBE
684992.00
0.61%
HITACHI LTD
6501
486600.00
0.60%
SIEMENS ENERGY N AG
ENR
82537.00
0.60%
TOTALENERGIES
TTE
209921.00
0.59%
ROLLS-ROYCE HOLDINGS PLC
RR.
891277.00
0.58%
SONY GROUP CORP
6758
655200.00
0.58%
DEUTSCHE TELEKOM N AG
DTE
391739.00
0.58%
SAFRAN SA
SAF
38064.00
0.57%
ABB LTD
ABBN
165614.00
0.56%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
390100.00
0.55%
AIRBUS GROUP
AIR
62811.00
0.54%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
126401.00
0.54%
UBS GROUP AG
UBSG
338003.00
0.53%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
612831.00
0.53%
ADVANTEST CORP
6857
80000.00
0.51%
BRITISH AMERICAN TOBACCO
BATS
231130.00
0.49%
GLAXOSMITHKLINE
GSK
433098.00
0.48%
UNICREDIT
UCG
149081.00
0.47%
MIZUHO FINANCIAL GROUP INC
8411
264400.00
0.47%
SOFTBANK GROUP CORP
9984
407600.00
0.47%
TOKYO ELECTRON LTD
8035
45900.00
0.46%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
61025.00
0.46%
ENBRIDGE INC
ENB
225537.00
0.45%
AIA GROUP LTD
1299
1133400.00
0.44%
RIO TINTO PLC
RIO
120059.00
0.44%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
56753.00
0.43%
LOREAL SA
OR
25273.00
0.43%
BNP PARIBAS SA
BNP
106314.00
0.42%
AGNICO EAGLE MINES LTD
AEM
51965.00
0.42%
ZURICH INSURANCE GROUP AG
ZURN
15445.00
0.42%
MITSUBISHI CORP
8058
347400.00
0.42%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
342100.00
0.40%
SANOFI SA
SAN
117086.00
0.40%
BP PLC
BP.
1667898.00
0.40%
NATIONAL AUSTRALIA BANK LTD
NAB
326659.00
0.40%
BANK OF MONTREAL
BMO
74506.00
0.40%
WESTPAC BANKING CORPORATION CORP
WBC
365235.00
0.39%
BROOKFIELD CORP CLASS A
BN
216236.00
0.38%
INTESA SANPAOLO
ISP
1518608.00
0.37%
NATIONAL GRID PLC
NG.
522814.00
0.37%
BANK OF NOVA SCOTIA
BNS
128293.00
0.36%
MITSUI LTD
8031
262700.00
0.36%
ENEL
ENEL
868144.00
0.35%
RHEINMETALL AG
RHM
4848.00
0.35%
BARCLAYS PLC
BARC
1472380.00
0.35%
ESSILORLUXOTTICA SA
EL
31730.00
0.35%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
96166.00
0.34%
ING GROEP NV
INGA
318788.00
0.33%
ITOCHU CORP
8001
634700.00
0.33%
BAE SYSTEMS PLC
BA.
319844.00
0.33%
ANZ GROUP HOLDINGS LTD
ANZ
314575.00
0.33%
CANADIAN NATURAL RESOURCES LTD
CNQ
215663.00
0.33%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
13871.00
0.33%
FAST RETAILING LTD
9983
20000.00
0.33%
LLOYDS BANKING GROUP PLC
LLOY
6280978.00
0.32%
VINCI SA
DG
52943.00
0.32%
ANHEUSER-BUSCH INBEV SA
ABI
106052.00
0.32%
BARRICK MINING CORP
ABX
175686.00
0.31%
DBS GROUP HOLDINGS LTD
D05
184600.00
0.31%
AXA SA
CS
184859.00
0.31%
HERMES INTERNATIONAL
RMS
3350.00
0.30%
CANADIAN PACIFIC KANSAS CITY LTD
CP
95123.00
0.30%
TOKIO MARINE HOLDINGS INC
8766
194300.00
0.30%
INVESTOR CLASS B
INVE B
195351.00
0.29%
INDUSTRIA DE DISENO TEXTIL SA
ITX
115498.00
0.29%
KEYENCE CORP
6861
20300.00
0.28%
WESFARMERS LTD
WES
120235.00
0.28%
SPOTIFY TECHNOLOGY SA
SPOT
16256.00
0.28%
MITSUBISHI ELECTRIC CORP
6503
203100.00
0.27%
GLENCORE PLC
GLEN
1081727.00
0.27%
INFINEON TECHNOLOGIES AG
IFX
140493.00
0.27%
SUNCOR ENERGY INC
SU
127383.00
0.27%
NATWEST GROUP PLC
NWG
854372.00
0.26%
DEUTSCHE BANK AG
DBK
198346.00
0.26%
PROSUS NV CLASS N
PRX
137885.00
0.26%
WHEATON PRECIOUS METALS CORP
WPM
47739.00
0.26%
TC ENERGY CORP
TRP
108087.00
0.25%
HOYA CORP
7741
37300.00
0.25%
SHIN ETSU CHEMICAL LTD
4063
181100.00
0.25%
MANULIFE FINANCIAL CORP
MFC
178293.00
0.25%
VOLVO CLASS B
VOLV B
169631.00
0.24%
NINTENDO LTD
7974
117300.00
0.24%
NORDEA BANK
NDA FI
329164.00
0.24%
RECRUIT HOLDINGS LTD
6098
151100.00
0.23%
SOCIETE GENERALE SA
GLE
75783.00
0.23%
ATLAS COPCO CLASS A
ATCO A
283780.00
0.23%
ENGIE SA
ENGI
196545.00
0.23%
OVERSEA-CHINESE BANKING LTD
O39
365400.00
0.23%
TAKEDA PHARMACEUTICAL LTD
4502
169100.00
0.23%
RECKITT BENCKISER GROUP PLC
RKT
68472.00
0.23%
MACQUARIE GROUP LTD DEF
MQG
38986.00
0.22%
DANONE SA
BN
68966.00
0.22%
DIAGEO PLC
DGE
241238.00
0.22%
CANADIAN NATIONAL RAILWAY
CNR
55038.00
0.22%
ANGLO AMERICAN PLC
AAL
120857.00
0.22%
DEUTSCHE POST AG
DHL
101482.00
0.22%
RELX PLC
REL
194322.00
0.22%
MARUBENI CORP
8002
150900.00
0.22%
BAYER AG
BAYN
105363.00
0.22%
BASF N
BAS
95354.00
0.21%
DSV
DSV
21802.00
0.21%
KDDI CORP
9433
317900.00
0.21%
DISCO CORP
6146
11800.00
0.21%
CSL LTD
CSL
51569.00
0.20%
ARGENX
ARGX
6551.00
0.20%
MERCEDES-BENZ GROUP N AG
MBG
77701.00
0.20%
SWISS RE AG
SREN
31595.00
0.20%
E.ON N
EOAN
238688.00
0.20%
HALEON PLC
HLN
945387.00
0.20%
DEUTSCHE BOERSE AG
DB1
20411.00
0.20%
NATIONAL BANK OF CANADA
NA
40581.00
0.20%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
50026.00
0.20%
CAMECO CORP
CCO
45840.00
0.19%
LONZA GROUP AG
LONN
7538.00
0.19%
COMPAGNIE DE SAINT GOBAIN SA
SGO
48394.00
0.19%
3I GROUP PLC
III
107402.00
0.19%
FRANCO NEVADA CORP
FNV
20238.00
0.19%
HOLCIM LTD AG
HOLN
55228.00
0.19%
FERRARI NV
RACE
13489.00
0.19%
KOMATSU LTD
6301
99500.00
0.19%
CAIXABANK SA
CABK
419706.00
0.19%
COMPASS GROUP PLC
CPG
179613.00
0.19%
JAPAN TOBACCO INC
2914
128500.00
0.19%
STANDARD CHARTERED PLC
STAN
209965.00
0.19%
LEGRAND SA
LR
27695.00
0.18%
SUMITOMO CORP
8053
114500.00
0.18%
GOODMAN GROUP UNITS
GMG
219885.00
0.18%
ALIMENTATION COUCHE TARD INC
ATD
77690.00
0.18%
FUJITSU LTD
6702
191200.00
0.18%
SANDVIK
SAND
111966.00
0.18%
SSE PLC
SSE
130942.00
0.17%
ENI
ENI
215283.00
0.17%
TESCO PLC
TSCO
684562.00
0.17%
RIO TINTO LTD
RIO
39120.00
0.17%
ASSA ABLOY B
ASSA B
105947.00
0.17%
KONINKLIJKE AHOLD DELHAIZE NV
AD
94975.00
0.17%
UCB SA
UCB
13359.00
0.17%
SEA ADS REPRESENTING LTD CLASS A
SE
41305.00
0.16%
SOFTBANK CORP
9434
3115100.00
0.16%
CHUGAI PHARMACEUTICAL LTD
4519
72000.00
0.16%
KINROSS GOLD CORP
K
125103.00
0.16%
FANUC CORP
6954
99200.00
0.16%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
75400.00
0.16%
ORIX CORP
8591
121200.00
0.16%
ASM INTERNATIONAL NV
ASM
5032.00
0.16%
UNITED OVERSEAS BANK LTD
U11
136200.00
0.15%
ALCON AG
ALC
52551.00
0.15%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
120706.00
0.15%
ORANGE SA
ORA
199301.00
0.15%
RWE AG
RWE
67891.00
0.15%
PRUDENTIAL PLC
PRU
273896.00
0.15%
HONDA MOTOR LTD
7267
396700.00
0.15%
FERROVIAL
FER
55382.00
0.15%
ERSTE GROUP BANK AG
EBS
32536.00
0.15%
BANK LEUMI LE ISRAEL
LUMI
156212.00
0.15%
SUN LIFE FINANCIAL INC
SLF
57722.00
0.15%
NOKIA
NOKIA
560348.00
0.15%
DOLLARAMA INC
DOL
28197.00
0.15%
SANDOZ GROUP AG
SDZ
45237.00
0.15%
PANASONIC HOLDINGS CORP
6752
250000.00
0.15%
JAPAN POST BANK LTD
7182
193800.00
0.14%
MURATA MANUFACTURING LTD
6981
179200.00
0.14%
GIVAUDAN SA
GIVN
965.00
0.14%
NEC CORP
6701
138600.00
0.14%
DAI-ICHI LIFE HOLDINGS INC
8750
391000.00
0.14%
ASSICURAZIONI GENERALI
G
89682.00
0.14%
DAIICHI SANKYO LTD
4568
194800.00
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
136500.00
0.14%
DANSKE BANK
DANSKE
70495.00
0.14%
RENESAS ELECTRONICS CORP
6723
195400.00
0.14%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
2139.00
0.14%
AEON LTD
8267
244000.00
0.14%
SOMPO HOLDINGS INC
8630
94900.00
0.14%
CONSTELLATION SOFTWARE INC
CSU
2120.00
0.14%
MITSUI FUDOSAN LTD
8801
276000.00
0.14%
WOODSIDE ENERGY GROUP LTD
WDS
199801.00
0.14%
NUTRIEN LTD
NTR
51150.00
0.13%
BANK HAPOALIM BM
POLI
132744.00
0.13%
IMPERIAL BRANDS PLC
IMB
80322.00
0.13%
INTACT FINANCIAL CORP
IFC
18241.00
0.13%
PRYSMIAN
PRY
29870.00
0.13%
MITSUBISHI ESTATE CO LTD
8802
111200.00
0.13%
FUJIKURA LTD
5803
25000.00
0.13%
HONG KONG EXCHANGES AND CLEARING L
388
66300.00
0.13%
DAIKIN INDUSTRIES LTD
6367
26800.00
0.13%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
160664.00
0.13%
SWEDBANK
SWED A
88837.00
0.13%
SEVEN & I HOLDINGS LTD
3382
226900.00
0.13%
SWISS LIFE HOLDING AG
SLHN
3035.00
0.13%
EXPERIAN PLC
EXPN
99442.00
0.13%
CELESTICA INC
CLS
11924.00
0.13%
KBC GROEP
KBC
24491.00
0.12%
ADIDAS N AG
ADS
18092.00
0.12%
NTT INC
9432
3242900.00
0.12%
TRANSURBAN GROUP STAPLED UNITS
TCL
327252.00
0.12%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
845700.00
0.12%
ERICSSON B
ERIC B
293468.00
0.12%
SIKA AG
SIKA
16049.00
0.12%
GALDERMA GROUP N AG
GALD
16319.00
0.12%
CENOVUS ENERGY INC
CVE
145574.00
0.12%
HEIDELBERG MATERIALS AG
HEI
14012.00
0.12%
ASHTEAD GROUP PLC
AHT
45148.00
0.12%
ARCELORMITTAL SA
MT
49636.00
0.12%
VODAFONE GROUP PLC
VOD
2008906.00
0.12%
NOMURA HOLDINGS INC
8604
334800.00
0.12%
TOYOTA TSUSHO CORP
8015
72300.00
0.12%
LOBLAW COMPANIES LTD
L
62448.00
0.12%
BMW AG
BMW
29265.00
0.12%
ASTELLAS PHARMA INC
4503
195600.00
0.12%
OTSUKA HOLDINGS LTD
4578
44300.00
0.11%
ATLAS COPCO CLASS B
ATCO B
163235.00
0.11%
GEBERIT AG
GEBN
3661.00
0.11%
FORTIS INC
FTS
53407.00
0.11%
PARTNERS GROUP HOLDING AG
PGHN
2484.00
0.11%
COMMERZBANK AG
CBK
77121.00
0.11%
TDK CORP
6762
210900.00
0.11%
THALES SA
HO
10003.00
0.11%
IHI CORP
7013
111200.00
0.11%
RYANAIR HOLDINGS PLC
RYA
89759.00
0.11%
DNB BANK
DNB
92987.00
0.11%
ADYEN NV
ADYEN
2662.00
0.11%
CANON INC
7751
92600.00
0.11%
WOOLWORTHS GROUP LTD
WOW
128137.00
0.11%
MICHELIN
ML
71205.00
0.11%
AJINOMOTO INC
2802
96600.00
0.11%
LEONARDO FINMECCANICA SPA
LDO
43044.00
0.11%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
48473.00
0.11%
KIOXIA HOLDINGS CORP
285A
19600.00
0.11%
NORTHERN STAR RESOURCES LTD
NST
141555.00
0.11%
HEINEKEN NV
HEIA
30531.00
0.11%
RESONA HOLDINGS INC
8308
218400.00
0.11%
AENA SME SA
AENA
82747.00
0.10%
SUN HUNG KAI PROPERTIES LTD
16
161500.00
0.10%
BRIDGESTONE CORP
5108
119400.00
0.10%
SAMPO CLASS A
SAMPO
258997.00
0.10%
VEOLIA ENVIRON. SA
VIE
68192.00
0.10%
DENSO CORP
6902
190400.00
0.10%
AERCAP HOLDINGS NV
AER
18220.00
0.10%
AVIVA PLC
AV.
318452.00
0.10%
AMADEUS IT GROUP SA
AMS
48765.00
0.10%
PEMBINA PIPELINE CORP
PPL
60883.00
0.10%
POWER CORPORATION OF CANADA
POW
56794.00
0.10%
FRESENIUS SE AND CO KGAA
FRE
44459.00
0.10%
KONE
KNEBV
36352.00
0.10%
VESTAS WIND SYSTEMS
VWS
107810.00
0.10%
MTU AERO ENGINES HOLDING AG
MTX
5674.00
0.10%
ENEOS HOLDINGS INC
5020
290600.00
0.10%
UNIVERSAL MUSIC GROUP NV
UMG
115851.00
0.10%
SUZUKI MOTOR CORP
7269
171700.00
0.10%
FORTESCUE LTD
FMG
183156.00
0.10%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
21557.00
0.10%
JAPAN POST HOLDINGS LTD
6178
199400.00
0.10%
TECHTRONIC INDUSTRIES LTD
669
163000.00
0.10%
REPSOL SA
REP
124779.00
0.09%
VONOVIA SE
VNA
80091.00
0.09%
KERING SA
KER
7803.00
0.09%
PAN AMERICAN SILVER CORP
PAAS
43196.00
0.09%
DAIMLER TRUCK HOLDING E AG
DTG
49287.00
0.09%
KONINKLIJKE PHILIPS NV
PHIA
81089.00
0.09%
EAST JAPAN RAILWAY
9020
100600.00
0.09%
SWISSCOM AG
SCMN
2705.00
0.09%
SVENSKA HANDELSBANKEN-A SHS
SHB A
154419.00
0.09%
SMC (JAPAN) CORP
6273
5000.00
0.09%
SAAB CLASS B
SAAB B
34678.00
0.09%
CK HUTCHISON HOLDINGS LTD
1
296000.00
0.09%
CREDIT AGRICOLE SA
ACA
112191.00
0.09%
CENTRAL JAPAN RAILWAY
9022
80600.00
0.09%
BRAMBLES LTD
BXB
142787.00
0.09%
STMICROELECTRONICS NV
STMPA
71912.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
427000.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
19418.00
0.09%
EQUINOR
EQNR
85311.00
0.09%
EVOLUTION MINING LTD
EVN
219969.00
0.09%
HEXAGON CLASS B
HEXA B
220783.00
0.09%
SUMITOMO MITSUI TRUST GROUP INC
8309
65000.00
0.09%
KONINKLIJKE KPN NV
KPN
424227.00
0.09%
FUJIFILM HOLDINGS CORP
4901
117300.00
0.09%
NOVOZYMES B
NSIS B
37418.00
0.09%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
44094.00
0.09%
NN GROUP NV
NN
28561.00
0.09%
AIB GROUP PLC
A5G
226841.00
0.09%
NIPPON STEEL CORP
5401
524800.00
0.09%
WSP GLOBAL INC
WSP
14107.00
0.09%
KYOCERA CORP
6971
135100.00
0.09%
TOYOTA INDUSTRIES CORP
6201
17300.00
0.09%
COLES GROUP LTD
COL
144693.00
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
15486.00
0.08%
QBE INSURANCE GROUP LTD
QBE
160511.00
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
596455.00
0.08%
KAO CORP
4452
50900.00
0.08%
NEXT PLC
NXT
12555.00
0.08%
BOLIDEN
BOL
30302.00
0.08%
HALMA PLC
HLMA
41274.00
0.08%
WARTSILA
WRT1V
52499.00
0.08%
IMPERIAL OIL LTD
IMO
17950.00
0.08%
PERNOD RICARD SA
RI
21222.00
0.08%
BPER BANCA
BPE
153273.00
0.08%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
32241.00
0.08%
INPEX CORP
1605
92100.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
21323.00
0.08%
ASICS CORP
7936
72600.00
0.08%
DAIWA HOUSE INDUSTRY LTD
1925
59600.00
0.08%
ARISTOCRAT LEISURE LTD
ALL
60103.00
0.08%
ANTOFAGASTA PLC
ANTO
41178.00
0.08%
SGS SA
SGSN
17201.00
0.08%
EPIROC CLASS A
EPI A
71889.00
0.08%
ESSITY CLASS B
ESSITY B
65732.00
0.08%
ELBIT SYSTEMS LTD
ESLT
3070.00
0.08%
ABN AMRO BANK NV
ABN
61078.00
0.08%
KUBOTA CORP
6326
103900.00
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
62800.00
0.08%
ORIENTAL LAND LTD
4661
114300.00
0.08%
HELVETIA BALOISE HOLDING N AG
HBAN
8236.00
0.08%
PUBLICIS GROUPE SA
PUB
24297.00
0.08%
MERCK
MRK
13700.00
0.08%
NEBIUS NV CLASS A
NBIS
20894.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
207075.00
0.08%
KAWASAKI HEAVY INDUSTRIES LTD
7012
17500.00
0.08%
ALAMOS GOLD INC CLASS A
AGI
44699.00
0.07%
BANCO DE SABADELL SA
SAB
525441.00
0.07%
GENMAB
GMAB
6639.00
0.07%
EBARA CORP
6361
53100.00
0.07%
JULIUS BAER GRUPPE LTD
BAER
23345.00
0.07%
VAT GROUP AG
VACN
2910.00
0.07%
RB GLOBAL INC
RBA
19091.00
0.07%
CAPGEMINI
CAP
16081.00
0.07%
KAJIMA CORP
1812
43300.00
0.07%
FIRST QUANTUM MINERALS LTD
FM
71337.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
119.00
0.07%
HANNOVER RUECK
HNR1
6448.00
0.07%
LUNDIN MINING CORP
LUN
73426.00
0.07%
BANK OF IRELAND GROUP PLC
BIRG
100087.00
0.07%
TAISEI CORP
1801
16500.00
0.07%
CELLNEX TELECOM SA
CLNX
52113.00
0.07%
WOLTERS KLUWER NV
WKL
24908.00
0.07%
MAGNA INTERNATIONAL INC
MG
26556.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
153770.00
0.07%
SHIONOGI LTD
4507
80700.00
0.07%
KONGSBERG GRUPPEN
KOG
46337.00
0.07%
TELEFONICA SA
TEF
412723.00
0.07%
EQT
EQT
54881.00
0.07%
SIEMENS HEALTHINEERS AG
SHL
36825.00
0.07%
CLP HOLDINGS LTD
2
182500.00
0.07%
UPM-KYMMENE
UPM
54871.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
342671.00
0.07%
KEPPEL LTD
BN4
170600.00
0.07%
TOKYO GAS LTD
9531
35800.00
0.07%
TERUMO CORP
4543
139400.00
0.07%
STELLANTIS NV
STLAM
219308.00
0.07%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
8153.00
0.06%
ALFA LAVAL
ALFA
30101.00
0.06%
BT GROUP PLC
BT.A
610165.00
0.06%
KANSAI ELECTRIC POWER INC
9503
96500.00
0.06%
HENKEL & KGAA PREF AG
HEN3
17338.00
0.06%
TOURMALINE OIL CORP
TOU
37480.00
0.06%
OBAYASHI CORP
1802
65100.00
0.06%
RENTOKIL INITIAL PLC
RTO
279197.00
0.06%
ASAHI GROUP HOLDINGS LTD
2502
155300.00
0.06%
NITTO DENKO CORP
6988
72800.00
0.06%
BANCO BPM
BAMI
118944.00
0.06%
SANTOS LTD
STO
352738.00
0.06%
CARLSBERG AS CL B
CARL B
10493.00
0.06%
SNAM
SRG
223208.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
127238.00
0.06%
BOMBARDIER INC CLASS B
BBD.B
9217.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
4262.00
0.06%
KERRY GROUP PLC
KRZ
17526.00
0.06%
DAIWA SECURITIES GROUP INC
8601
154400.00
0.06%
BANDAI NAMCO HOLDINGS INC
7832
60900.00
0.06%
ORIGIN ENERGY LTD
ORG
190521.00
0.06%
ROCHE HOLDING AG
RO
3278.00
0.06%
OSAKA GAS LTD
9532
37300.00
0.06%
EMERA INC
EMA
30772.00
0.06%
SMITH AND NEPHEW PLC
SN.
87852.00
0.06%
SECOM LTD
9735
41100.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
9206.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
13152.00
0.06%
CGI INC CLASS A
GIB.A
20989.00
0.06%
SUMITOMO METAL MINING LTD
5713
24600.00
0.06%
KINGSPAN GROUP PLC
KRX
16408.00
0.06%
ASAHI KASEI CORP
3407
137600.00
0.06%
KONAMI GROUP CORP
9766
12500.00
0.06%
METRO INC
MRU
21340.00
0.06%
FINECOBANK BANCA FINECO
FBK
67197.00
0.06%
SEGRO REIT PLC
SGRO
142136.00
0.06%
COCA COLA HBC AG
CCH
23598.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
188900.00
0.06%
INFORMA PLC
INF
135744.00
0.06%
SCENTRE GROUP
SCG
556742.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
313800.00
0.06%
SEKISUI HOUSE LTD
1928
61900.00
0.06%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
38382.00
0.06%
TELSTRA GROUP LTD
TLS
422817.00
0.06%
NIDEC CORP
6594
95800.00
0.06%
MONCLER
MONC
24775.00
0.06%
STRAUMANN HOLDING AG
STMN
11620.00
0.05%
SWISS PRIME SITE AG
SPSN
8112.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
9.00
0.05%
SBI HOLDINGS INC
8473
63600.00
0.05%
LASERTEC CORP
6920
7200.00
0.05%
SOUTH32 LTD
S32
457765.00
0.05%
LOGITECH INTERNATIONAL SA
LOGN
16063.00
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
18100.00
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
63857.00
0.05%
THOMSON REUTERS CORP
TRI
16156.00
0.05%
ORSTED A/S
ORSTED
57470.00
0.05%
HYDRO ONE LTD
H
33722.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
16925.00
0.05%
NIPPON YUSEN
9101
42400.00
0.05%
NOVA LTD
NVMI
3090.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
722480.00
0.05%
SONOVA HOLDING AG
SOON
5503.00
0.05%
T&D HOLDINGS INC
8795
53100.00
0.05%
DAIFUKU LTD
6383
33500.00
0.05%
TOROMONT INDUSTRIES LTD
TIH
9135.00
0.05%
CENTRICA PLC
CNA
520603.00
0.05%
ENDESA SA
ELE
36417.00
0.05%
GEORGE WESTON LTD
WN
18131.00
0.05%
METSO CORPORATION
METSO
68740.00
0.05%
BEIERSDORF AG
BEI
10846.00
0.05%
KIRIN HOLDINGS LTD
2503
77300.00
0.05%
DASSAULT SYSTEMES
DSY
71368.00
0.05%
DSM FIRMENICH AG
DSFIR
18490.00
0.05%
AKZO NOBEL NV
AKZA
18843.00
0.05%
POWER ASSETS HOLDINGS LTD
6
168500.00
0.05%
GILDAN ACTIVEWEAR INC
GIL
18452.00
0.05%
SUNCORP GROUP LTD
SUN
118589.00
0.05%
CK ASSET HOLDINGS LTD
1113
220500.00
0.05%
SEVERN TRENT PLC
SVT
30255.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
109600.00
0.05%
EURONEXT NV
ENX
8896.00
0.05%
BOUYGUES SA
EN
22160.00
0.05%
TELE2 B
TEL2 B
63041.00
0.05%
PHOENIX FINANCIAL LTD
PHOE
23504.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
68956.00
0.05%
EIFFAGE SA
FGR
7827.00
0.05%
GREAT WEST LIFECO INC
GWO
28367.00
0.05%
ENDEAVOUR MINING
EDV
20121.00
0.05%
NORSK HYDRO
NHY
144231.00
0.05%
TELENOR
TEL
68583.00
0.05%
MITSUI OSK LINES LTD
9104
38000.00
0.05%
POSTE ITALIANE
PST
46760.00
0.05%
INSURANCE AUSTRALIA GROUP LTD
IAG
260008.00
0.05%
JX ADVANCED METALS CORP
5016
59100.00
0.05%
SYMRISE AG
SY1
14210.00
0.05%
SMITHS GROUP PLC
SMIN
35424.00
0.05%
RYOHIN KEIKAKU LTD
7453
55100.00
0.05%
OLYMPUS CORP
7733
119200.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
198000.00
0.05%
HEINEKEN HOLDING NV
HEIO
14764.00
0.05%
ALSTOM SA
ALO
35941.00
0.05%
CHUBU ELECTRIC POWER INC
9502
73100.00
0.05%
WH GROUP LTD
288
973000.00
0.05%
TORAY INDUSTRIES INC
3402
154400.00
0.05%
SUBARU CORP
7270
61000.00
0.05%
TELIA COMPANY
TELIA
244363.00
0.05%
WHITECAP RESOURCES INC
WCP
124734.00
0.05%
ACCOR SA
AC
20632.00
0.05%
MELROSE INDUSTRIES PLC
MRO
131826.00
0.04%
COMPUTERSHARE LTD
CPU
53005.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
112000.00
0.04%
BANKINTER SA
BKT
73810.00
0.04%
FRESNILLO PLC
FRES
22816.00
0.04%
HONG KONG AND CHINA GAS LTD
3
1190000.00
0.04%
FORTUM
FORTUM
51682.00
0.04%
AGEAS SA
AGS
15919.00
0.04%
MARKS AND SPENCER GROUP PLC
MKS
213396.00
0.04%
HENNES & MAURITZ
HM B
55776.00
0.04%
CARREFOUR SA
CA
63563.00
0.04%
GEA GROUP AG
G1A
15350.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD
27
212000.00
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
5401.00
0.04%
FUJI ELECTRIC LTD
6504
15600.00
0.04%
ASR NEDERLAND NV
ASRNL
15898.00
0.04%
BUREAU VERITAS SA
BVI
35871.00
0.04%
BELIMO N AG
BEAN
1006.00
0.04%
MOWI
MOWI
48006.00
0.04%
IA FINANCIAL INC
IAG
9144.00
0.04%
ATKINSREALIS GROUP INC
ATRL
16984.00
0.04%
REXEL SA
RXL
25942.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
132200.00
0.04%
EPIROC CLASS B
EPI B
44042.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
22623.00
0.04%
AISIN CORP
7259
57900.00
0.04%
NESTE
NESTE
44682.00
0.04%
IVANHOE MINES LTD CLASS A
IVN
86726.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
25092.00
0.04%
AEGON LTD
AGN
138063.00
0.04%
THE SAGE GROUP PLC
SGE
100451.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
40300.00
0.04%
SIGMA HEALTHCARE LTD
SIG
500071.00
0.04%
LYNAS RARE EARTHS LTD
LYC
93928.00
0.04%
QIAGEN NV
QIA
20785.00
0.04%
CCL INDUSTRIES INC CLASS B
CCL.B
16652.00
0.04%
TMX GROUP LTD
X
31727.00
0.04%
ARC RESOURCES LTD
ARX
58690.00
0.04%
STANTEC INC
STN
12023.00
0.04%
GRAB HOLDINGS LTD CLASS A
GRAB
250147.00
0.04%
XERO LTD
XRO
18329.00
0.04%
ADDTECH CLASS B
ADDT B
29304.00
0.04%
ISUZU MOTORS LTD
7202
56100.00
0.04%
CAPITALAND ASCENDAS REIT
A17U
473500.00
0.04%
COCHLEAR LTD
COH
7138.00
0.04%
SKF B
SKF B
35467.00
0.04%
ADMIRAL GROUP PLC
ADM
25947.00
0.04%
SKANSKA B
SKA B
33998.00
0.04%
MEDIBANK PRIVATE LTD
MPL
315826.00
0.04%
COLOPLAST B
COLO B
13283.00
0.04%
AKER BP
AKRBP
35195.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
40220.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
22019.00
0.04%
M&G PLC
MNG
232404.00
0.04%
CONTINENTAL AG
CON
11348.00
0.04%
CAE INC
CAE
32697.00
0.04%
OMV AG
OMV
15166.00
0.04%
TFI INTERNATIONAL INC
TFII
8189.00
0.04%
EUROFINS SCIENTIFIC
ERF
12810.00
0.04%
BUNZL
BNZL
34040.00
0.04%
ORION CLASS B
ORNBV
12075.00
0.04%
SCHINDLER HOLDING AG
SCHN
2689.00
0.04%
A P MOLLER MAERSK B
MAERSK B
405.00
0.04%
SINGAPORE AIRLINES LTD
C6L
174800.00
0.04%
LUNDIN GOLD INC
LUG
12025.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
133700.00
0.04%
INTERTEK GROUP PLC
ITRK
15961.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
349400.00
0.04%
TENARIS SA
TEN
38582.00
0.04%
ALTAGAS LTD
ALA
28933.00
0.04%
APA GROUP UNITS
APA
147806.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
45004.00
0.04%
HENKEL AG
HEN
10541.00
0.04%
TELECOM ITALIA
TIT
1253841.00
0.04%
NITORI HOLDINGS LTD
9843
43400.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
35573.00
0.04%
SVENSKA CELLULOSA B
SCA B
69498.00
0.04%
FUTU HOLDINGS ADR LTD
FUTU
6411.00
0.04%
STOCKLAND STAPLED UNITS LTD
SGP
251519.00
0.04%
ORKLA
ORK
69308.00
0.04%
KNORR BREMSE AG
KBX
7452.00
0.03%
KINGFISHER PLC
KGF
188175.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
40236.00
0.03%
TALANX AG
TLX
7351.00
0.03%
SCREEN HOLDINGS LTD
7735
6700.00
0.03%
TRELLEBORG B
TREL B
20803.00
0.03%
ASX LTD
ASX
23542.00
0.03%
JFE HOLDINGS INC
5411
61600.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
92200.00
0.03%
CHIBA BANK LTD
8331
60000.00
0.03%
DASSAULT AVIATION SA
AM
2196.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
857254.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
33271.00
0.03%
EVOLUTION
EVO
15187.00
0.03%
TRYG
TRYG
36111.00
0.03%
SAINSBURY(J) PLC
SBRY
183103.00
0.03%
RAKUTEN GROUP INC
4755
154600.00
0.03%
SPIRAX GROUP PLC
SPX
8334.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
923.00
0.03%
BRENNTAG
BNR
12978.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
238000.00
0.03%
SECURITAS B
SECU B
49427.00
0.03%
OBIC LTD
4684
35100.00
0.03%
THE LOTTERY CORPORATION LTD
TLC
240409.00
0.03%
WEST JAPAN RAILWAY
9021
40100.00
0.03%
MINEBEA MITSUMI INC
6479
38600.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
16127.00
0.03%
WISE PLC CLASS A
WISE
74824.00
0.03%
KLEPIERRE REIT SA
LI
21547.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
167596.00
0.03%
EISAI LTD
4523
25900.00
0.03%
KEYERA CORP
KEY
22136.00
0.03%
EXOR NV
EXO
10061.00
0.03%
LIFCO CLASS B
LIFCO B
24098.00
0.03%
MAGNUM ICE CREAM NV
MICC
50709.00
0.03%
RENAULT SA
RNO
21805.00
0.03%
DAI NIPPON PRINTING LTD
7912
40800.00
0.03%
A P MOLLER MAERSK
MAERSK A
345.00
0.03%
SHISEIDO LTD
4911
38600.00
0.03%
IDEMITSU KOSAN LTD
5019
92200.00
0.03%
SYENSQO NV
SYENS
8707.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
8251.00
0.03%
MAKITA CORP
6586
20900.00
0.03%
KESKO CLASS B
KESKOB
32150.00
0.03%
DCC PLC
DCC
11241.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
25927.00
0.03%
MTR CORPORATION CORP LTD
66
170500.00
0.03%
SGH LTD
SGH
23954.00
0.03%
AGC INC
5201
19300.00
0.03%
ELISA
ELISA
15888.00
0.03%
SONIC HEALTHCARE LTD
SHL
52658.00
0.03%
CAPITALAND INVESTMENT LTD
9CI
322600.00
0.03%
SARTORIUS PREF AG
SRT3
2973.00
0.03%
NEXON LTD
3659
39400.00
0.03%
YARA INTERNATIONAL
YAR
16884.00
0.03%
THE SWATCH GROUP AG
UHR
3089.00
0.03%
CAPCOM LTD
9697
38600.00
0.03%
UNICHARM CORP
8113
118700.00
0.03%
INDUTRADE
INDT
31320.00
0.03%
YAMAHA MOTOR LTD
7272
96500.00
0.03%
WILMAR INTERNATIONAL LTD
F34
273800.00
0.03%
INDUSTRIVARDEN A
INDU A
14370.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
23000.00
0.03%
NIPPON PAINT HOLDINGS LTD
4612
96900.00
0.03%
SCHRODERS PLC
SDR
95656.00
0.03%
ZENSHO HOLDINGS LTD
7550
12200.00
0.03%
SAPUTO INC
SAP
24487.00
0.03%
STORA ENSO CLASS R
STERV
56410.00
0.03%
KIKKOMAN CORP
2801
77200.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
17738.00
0.03%
LY CORP
4689
294400.00
0.03%
SINO LAND LTD
83
458000.00
0.03%
JERONIMO MARTINS SA
JMT
29119.00
0.03%
PEARSON PLC
PSON
59354.00
0.03%
VICINITY CENTRES
VCX
401682.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
32600.00
0.03%
AMUNDI SA
AMUN
8086.00
0.03%
PANDORA
PNDORA
8500.00
0.03%
CSG CLASS A NV
CSG
21131.00
0.03%
SEKISUI CHEMICAL LTD
4204
38400.00
0.03%
BARRATT REDROW PLC
BTRW
141435.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
172000.00
0.03%
PHOENIX GROUP HOLDINGS PLC
PHNX
70325.00
0.03%
TOPPAN HOLDINGS INC
7911
23800.00
0.03%
SANRIO LTD
8136
19200.00
0.03%
IPSEN SA
IPN
3893.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
24000.00
0.03%
HOCHTIEF AG
HOT
1522.00
0.03%
TOKYU CORP
9005
54700.00
0.03%
BARRY CALLEBAUT AG
BARN
386.00
0.03%
SHIMANO INC
7309
6200.00
0.03%
WISETECH GLOBAL LTD
WTC
20165.00
0.03%
INTERNATIONAL AIRLINES GROUP SA
IAG
114823.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
12111.00
0.03%
CAR GROUP LTD
CAR
37270.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
19300.00
0.03%
ELIA GROUP SA
ELI
4319.00
0.03%
SINGAPORE EXCHANGE LTD
S68
47249.00
0.03%
WHITBREAD PLC
WTB
18292.00
0.03%
GJENSIDIGE FORSIKRING
GJF
23774.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
80500.00
0.03%
CANADIAN TIRE LTD CLASS A
CTC.A
5064.00
0.03%
TOHO (TOKYO) LTD
9602
12900.00
0.03%
SCOUT24 N
G24
8289.00
0.02%
SEIBU HOLDINGS INC
9024
23100.00
0.02%
JDE PEETS NV
JDEP
17650.00
0.02%
NICE LTD
NICE
6605.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
13476.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
60085.00
0.02%
ZALANDO
ZAL
26264.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
4238.00
0.02%
NISSAN MOTOR LTD
7201
229100.00
0.02%
IMCD NV
IMCD
6258.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
73436.00
0.02%
GETLINK
GET
30436.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
13123.00
0.02%
SHIMADZU CORP
7701
23800.00
0.02%
REA GROUP LTD
REA
5607.00
0.02%
JAPAN POST INSURANCE LTD
7181
20200.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
129000.00
0.02%
MATSUKIYOKARA
3088
38600.00
0.02%
HENSOLDT AG
HAG
6655.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
145037.00
0.02%
HKT TRUST AND HKT UNITS LTD
6823
410000.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
3121.00
0.02%
EDP RENOVAVEIS SA
EDPR
39711.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
772.00
0.02%
INFRATIL LTD
IFT
95057.00
0.02%
OPEN TEXT CORP
OTEX
25209.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
14015.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
2156.00
0.02%
DESCARTES SYSTEMS GROUP INC
DSG
9282.00
0.02%
SONY FINANCIAL GROUP INC
8729
572500.00
0.02%
SANDS CHINA LTD
1928
246800.00
0.02%
EDENRED
EDEN
28680.00
0.02%
LEG IMMOBILIEN N
LEG
7529.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
153000.00
0.02%
BMW PREF AG
BMW3
5606.00
0.02%
AEROPORTS DE PARIS SA
ADP
4136.00
0.02%
ACCIONA SA
ANA
2530.00
0.02%
KAWASAKI KISEN LTD
9107
38600.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
81801.00
0.02%
TELUS CORP
T
42014.00
0.02%
BEIJER REF CLASS B
BEIJ B
37292.00
0.02%
AUTOTRADER GROUP PLC
AUTO
88962.00
0.02%
CONTACT ENERGY LTD
CEN
95777.00
0.02%
QANTAS AIRWAYS LTD
QAN
74502.00
0.02%
AZRIELI GROUP LTD
AZRG
3736.00
0.02%
CTS EVENTIM AG
EVD
6968.00
0.02%
VERBUND AG
VER
7896.00
0.02%
AVOLTA AG
AVOL
8262.00
0.02%
MERIDIAN ENERGY LTD
MEL
157719.00
0.02%
INPOST SA
INPST
29167.00
0.02%
BANCA MEDIOLANUM
BMED
25483.00
0.02%
IGM FINANCIAL INC
IGM
10830.00
0.02%
BC VAUD N
BCVN
3615.00
0.02%
PRO MEDICUS LTD
PME
6204.00
0.02%
SOFINA SA
SOF
1789.00
0.02%
SODEXO SA
SW
9203.00
0.02%
TREND MICRO INC
4704
13800.00
0.02%
BIOMERIEUX SA
BIM
4646.00
0.02%
RATIONAL AG
RAA
579.00
0.02%
HULIC LTD
3003
38800.00
0.02%
NEMETSCHEK
NEM
6524.00
0.02%
WHARF (HOLDINGS) LTD
4
150000.00
0.02%
ENTAIN PLC
ENT
64662.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
15700.00
0.02%
GECINA SA
GFC
5429.00
0.02%
SYSMEX CORP
6869
55900.00
0.02%
BKW N AG
BKW
2510.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
7761.00
0.02%
CAD CASH
CAD
633496.00
0.02%
EVONIK INDUSTRIES AG
EVK
25132.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
59349.00
0.02%
OTSUKA CORP
4768
23000.00
0.02%
EMPIRE LTD CLASS A
EMP.A
12417.00
0.02%
BUZZI
BZU
7867.00
0.02%
DIETEREN (D) SA
DIE
1948.00
0.02%
GRIFOLS SA CLASS A
GRF
33583.00
0.02%
M3 INC
2413
40800.00
0.02%
DELIVERY HERO
DHER
18440.00
0.02%
ICL GROUP LTD
ICL
75794.00
0.02%
KOBE BUSSAN LTD
3038
17500.00
0.02%
MAPFRE SA
MAP
92822.00
0.02%
ROCKWOOL CLASS B
ROCK B
11803.00
0.02%
TSURUHA HOLDINGS INC
3391
23700.00
0.02%
COVIVIO SA
COV
6465.00
0.02%
SALMAR
SALM
6806.00
0.02%
TIS INC
3626
19400.00
0.02%
LOTUS BAKERIES NV
LOTB
34.00
0.02%
HIKARI TSUSHIN INC
9435
1500.00
0.02%
SAGAX CLASS B
SAGA B
21063.00
0.02%
CANADIAN UTILITIES LTD CLASS A
CU
11946.00
0.01%
HOLMEN CLASS B
HOLM B
9769.00
0.01%
JAPAN AIRLINES LTD
9201
19300.00
0.01%
WIX.COM LTD
WIX
5577.00
0.01%
BOLLORE
BOL
69236.00
0.01%
ANA HOLDINGS INC
9202
17700.00
0.01%
KYOWA KIRIN LTD
4151
21200.00
0.01%
HIKMA PHARMACEUTICALS PLC
HIK
16667.00
0.01%
RANDSTAD HOLDING
RAND
10918.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
23330.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
13568.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
30537.00
0.01%
SWIRE PACIFIC LTD A
19
31000.00
0.01%
MONDAYCOM LTD
MNDY
4232.00
0.01%
FDJ UNITED
FDJU
11165.00
0.01%
ZOZO INC
3092
38800.00
0.01%
MONOTARO LTD
3064
20900.00
0.01%
NEXI
NEXI
69622.00
0.01%
BCE INC
BCE
9718.00
0.01%
JD SPORTS FASHION PLC
JD.
218677.00
0.01%
TOKYO METRO LTD
9023
20000.00
0.01%
DEMANT
DEMANT
7723.00
0.01%
ORACLE JAPAN CORP
4716
3600.00
0.01%
SG HOLDINGS LTD
9143
18800.00
0.00%
CASH COLLATERAL USD GSIFT
GSIFT
111000.00
0.00%
PALO ALTO NETWORKS INC
PANW
114.00
0.00%
JPY/USD
JPY
1764761960.00
0.00%
GBP/USD
GBP
5212109.00
0.00%
CAD/USD
CAD
8720391.00
0.00%
AUD/USD
AUD
4522735.00
0.00%
CHF/USD
CHF
3529720.00
0.00%
SEK/USD
SEK
14801455.00
0.00%
SGD/USD
SGD
1284388.00
0.00%
DKK/USD
DKK
5442838.00
0.00%
HKD/USD
HKD
6123940.00
0.00%
SGD/USD
SGD
584720.00
0.00%
ILS/USD
ILS
1117661.00
0.00%
NOK/USD
NOK
2940006.00
0.00%
NZD/USD
NZD
140946.00
0.00%
HKD/USD
HKD
3159906.00
0.00%
MINI S&P/TSE 60 INDEX MAR 26
MPTH6
6.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
19.00
0.00%
EUR/USD
EUR
14271572.00
0.00%
NZD CASH
NZD
-27208.00
-0.01%
NOK CASH
NOK
-2270794.00
-0.01%
ILS CASH
ILS
-898794.00
-0.03%
DKK CASH
DKK
-4668665.00
-0.04%
HKD CASH
HKD
-8709473.00
-0.05%
SGD CASH
SGD
-1653091.00
-0.06%
SEK CASH
SEK
-13593281.00
-0.11%
AUD CASH
AUD
-4206591.00
-0.17%
CHF CASH
CHF
-3493656.00
-0.25%
GBP CASH
GBP
-4878574.00
-0.41%
JPY CASH
JPY
-1676153577.00
-0.61%
EUR CASH
EUR
-13555163.00