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10,575
total market cap:
S$174.680 T
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Watchlist
Account
iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#665
ETF rank
S$3.61 B
Marketcap
๐ช๐บ EU
Market
S$8.44
Share price
-0.61%
Change (1 day)
20.59%
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
March 6, 2026
Number of holdings:
802
Full holdings list
Weight %
Name
Ticker
Shares Held
2.16%
ASML HOLDING NV
ASML
45860.00
1.28%
ROCHE HOLDING PAR AG
ROG
82719.00
1.25%
NOVARTIS AG
NOVN
223861.00
1.25%
ASTRAZENECA PLC
AZN
182270.00
1.19%
HSBC HOLDINGS PLC
HSBA
2023415.00
1.11%
NESTLE SA
NESN
303065.00
1.02%
USD CASH
USD
28657342.00
1.01%
SHELL PLC
SHEL
681711.00
0.96%
ROYAL BANK OF CANADA
RY
165309.00
0.88%
TOYOTA MOTOR CORP
7203
1119000.00
0.87%
SAP
SAP
122775.00
0.84%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1359900.00
0.84%
COMMONWEALTH BANK OF AUSTRALIA
CBA
196321.00
0.82%
SIEMENS N AG
SIE
88947.00
0.78%
BHP GROUP LTD
BHP
597190.00
0.69%
BANCO SANTANDER SA
SAN
1752943.00
0.68%
TORONTO DOMINION
TD
200598.00
0.66%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
144417.00
0.66%
SCHNEIDER ELECTRIC
SU
64265.00
0.65%
TOTALENERGIES
TTE
232819.00
0.65%
ALLIANZ
ALV
45329.00
0.61%
LVMH
MC
29469.00
0.60%
UNILEVER PLC
ULVR
257247.00
0.60%
IBERDROLA SA
IBE
759637.00
0.59%
ROLLS-ROYCE HOLDINGS PLC
RR.
988327.00
0.59%
HITACHI LTD
6501
541000.00
0.59%
DEUTSCHE TELEKOM N AG
DTE
434421.00
0.57%
SONY GROUP CORP
6758
728700.00
0.57%
SIEMENS ENERGY N AG
ENR
92280.00
0.56%
ABB LTD
ABBN
185312.00
0.55%
SAFRAN SA
SAF
42207.00
0.53%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
433600.00
0.52%
ADVANTEST CORP
6857
90200.00
0.52%
BRITISH AMERICAN TOBACCO
BATS
256288.00
0.51%
NOVO NORDISK CLASS B
NOVO B
377804.00
0.51%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
679641.00
0.51%
UBS GROUP AG
UBSG
374893.00
0.50%
AIRBUS GROUP
AIR
69656.00
0.49%
TOKYO ELECTRON LTD
8035
52000.00
0.49%
ENBRIDGE INC
ENB
255464.00
0.49%
AIA GROUP LTD
1299
1253600.00
0.46%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
67682.00
0.46%
GLAXOSMITHKLINE
GSK
480267.00
0.46%
AGNICO EAGLE MINES LTD
AEM
58860.00
0.45%
UNICREDIT
UCG
165325.00
0.44%
MITSUBISHI CORP
8058
385200.00
0.44%
BP PLC
BP.
1849580.00
0.43%
MIZUHO FINANCIAL GROUP INC
8411
293800.00
0.43%
LOREAL SA
OR
28024.00
0.43%
RIO TINTO PLC
RIO
133121.00
0.42%
BANK OF MONTREAL
BMO
84398.00
0.42%
NATIONAL AUSTRALIA BANK LTD
NAB
362242.00
0.42%
BNP PARIBAS SA
BNP
117927.00
0.41%
ZURICH INSURANCE GROUP LTD
ZURN
17125.00
0.41%
WESTPAC BANKING CORPORATION CORP
WBC
405017.00
0.41%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
62949.00
0.41%
SANOFI SA
SAN
129875.00
0.41%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
379900.00
0.39%
CANADIAN NATURAL RESOURCES LTD
CNQ
240847.00
0.39%
SOFTBANK GROUP CORP
9984
444600.00
0.39%
MITSUI LTD
8031
292100.00
0.38%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
108941.00
0.38%
SPOTIFY TECHNOLOGY SA
SPOT
18726.00
0.37%
BAE SYSTEMS PLC
BA.
354681.00
0.37%
ENEL
ENEL
962822.00
0.37%
BANK OF NOVA SCOTIA
BNS
145330.00
0.37%
NATIONAL GRID PLC
NG.
579773.00
0.36%
INTESA SANPAOLO
ISP
1684214.00
0.36%
BROOKFIELD CORP CLASS A
BN
244964.00
0.35%
RHEINMETALL AG
RHM
5373.00
0.33%
ITOCHU CORP
8001
707200.00
0.33%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
15383.00
0.33%
ING GROEP NV
INGA
353624.00
0.33%
ANZ GROUP HOLDINGS LTD
ANZ
348849.00
0.33%
FAST RETAILING LTD
9983
22100.00
0.32%
BARRICK MINING CORP
ABX
199026.00
0.32%
AXA SA
CS
205085.00
0.32%
KEYENCE CORP
6861
22800.00
0.32%
CANADIAN PACIFIC KANSAS CITY LTD
CP
107760.00
0.31%
LLOYDS BANKING GROUP PLC
LLOY
6965957.00
0.31%
BARCLAYS PLC
BARC
1632790.00
0.31%
VINCI SA
DG
58733.00
0.31%
ESSILORLUXOTTICA SA
EL
35195.00
0.31%
ANHEUSER-BUSCH INBEV SA
ABI
117737.00
0.30%
TOKIO MARINE HOLDINGS INC
8766
215300.00
0.30%
INVESTOR CLASS B
INVE B
216633.00
0.29%
HERMES INTERNATIONAL
RMS
3707.00
0.29%
SUNCOR ENERGY INC
SU
144323.00
0.29%
GLENCORE PLC
GLEN
1200160.00
0.28%
SHIN ETSU CHEMICAL LTD
4063
202100.00
0.28%
DBS GROUP HOLDINGS LTD
D05
184600.00
0.28%
WHEATON PRECIOUS METALS CORP
WPM
54089.00
0.28%
MITSUBISHI ELECTRIC CORP
6503
226200.00
0.28%
TC ENERGY CORP
TRP
122471.00
0.27%
INDUSTRIA DE DISENO TEXTIL SA
ITX
128104.00
0.27%
RELX PLC
REL
215526.00
0.27%
PROSUS NV CLASS N
PRX
155818.00
0.27%
HOYA CORP
7741
41500.00
0.26%
RECRUIT HOLDINGS LTD
6098
167900.00
0.26%
NINTENDO LTD
7974
132500.00
0.26%
NATWEST GROUP PLC
NWG
947602.00
0.25%
INFINEON TECHNOLOGIES AG
IFX
155839.00
0.25%
WESFARMERS LTD
WES
133340.00
0.24%
DEUTSCHE BANK AG
DBK
220006.00
0.24%
TAKEDA PHARMACEUTICAL LTD
4502
188000.00
0.24%
MANULIFE FINANCIAL CORP
MFC
202037.00
0.24%
VOLVO CLASS B
VOLV B
188120.00
0.24%
ENGIE SA
ENGI
218097.00
0.24%
CANADIAN NATIONAL RAILWAY
CNR
62369.00
0.23%
NORDEA BANK
NDA FI
365085.00
0.23%
OVERSEA-CHINESE BANKING LTD
O39
405300.00
0.23%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
55490.00
0.23%
SOCIETE GENERALE SA
GLE
84093.00
0.22%
DEUTSCHE BOERSE AG
DB1
22637.00
0.22%
NATIONAL BANK OF CANADA
NA
45987.00
0.22%
DANONE SA
BN
76534.00
0.22%
DSV
DSV
24175.00
0.22%
COMPASS GROUP PLC
CPG
199221.00
0.22%
MACQUARIE GROUP LTD DEF
MQG
43236.00
0.21%
DEUTSCHE POST AG
DHL
112562.00
0.21%
KDDI CORP
9433
354600.00
0.21%
ATLAS COPCO CLASS A
ATCO A
314765.00
0.21%
FRANCO NEVADA CORP
FNV
22933.00
0.21%
CSL LTD
CSL
57199.00
0.21%
ANGLO AMERICAN PLC
AAL
134045.00
0.20%
MARUBENI CORP
8002
167700.00
0.20%
E.ON N
EOAN
264791.00
0.20%
SWISS RE AG
SREN
35061.00
0.20%
CAMECO CORP
CCO
51946.00
0.20%
ENI
ENI
238839.00
0.20%
RECKITT BENCKISER GROUP PLC
RKT
75946.00
0.20%
BASF N
BAS
105784.00
0.19%
MERCEDES-BENZ GROUP N AG
MBG
86201.00
0.19%
DIAGEO PLC
DGE
267581.00
0.19%
DISCO CORP
6146
11600.00
0.19%
LONZA GROUP AG
LONN
8357.00
0.19%
CAIXABANK SA
CABK
465635.00
0.19%
HALEON PLC
HLN
1048691.00
0.19%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
83800.00
0.19%
ARGENX
ARGX
7265.00
0.19%
FERRARI NV
RACE
14959.00
0.19%
ALIMENTATION COUCHE TARD INC
ATD
88073.00
0.18%
CONSTELLATION SOFTWARE INC
CSU
2395.00
0.18%
JAPAN TOBACCO INC
2914
143200.00
0.18%
HOLCIM LTD AG
HOLN
61301.00
0.18%
STANDARD CHARTERED PLC
STAN
232903.00
0.18%
SSE PLC
SSE
145255.00
0.18%
KOMATSU LTD
6301
110000.00
0.18%
FUJITSU LTD
6702
213700.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NV
AD
105399.00
0.17%
SANDVIK
SAND
124196.00
0.17%
BAYER AG
BAYN
116887.00
0.17%
LEGRAND SA
LR
30738.00
0.17%
CHUGAI PHARMACEUTICAL LTD
4519
80400.00
0.17%
NOKIA
NOKIA
621608.00
0.17%
RIO TINTO LTD
RIO
43391.00
0.17%
MURATA MANUFACTURING LTD
6981
200200.00
0.17%
3I GROUP PLC
III
119139.00
0.17%
WOODSIDE ENERGY GROUP LTD
WDS
221674.00
0.17%
GOODMAN GROUP UNITS
GMG
243927.00
0.17%
KINROSS GOLD CORP
K
145920.00
0.17%
SUMITOMO CORP
8053
127100.00
0.17%
TESCO PLC
TSCO
759375.00
0.17%
ALCON INC
ALC
58334.00
0.17%
SOFTBANK CORP
9434
3495200.00
0.16%
FUJIKURA LTD
5803
29200.00
0.16%
RWE AG
RWE
75326.00
0.16%
COMPAGNIE DE SAINT GOBAIN SA
SGO
53714.00
0.16%
ASSA ABLOY B
ASSA B
117518.00
0.16%
DOLLARAMA INC
DOL
31964.00
0.16%
ORANGE SA
ORA
221263.00
0.16%
SEA ADS REPRESENTING LTD CLASS A
SE
48172.00
0.16%
PANASONIC HOLDINGS CORP
6752
279400.00
0.16%
NUTRIEN LTD
NTR
58001.00
0.16%
FANUC CORP
6954
109700.00
0.15%
ASM INTERNATIONAL NV
ASM
5578.00
0.15%
BANK LEUMI LE ISRAEL
LUMI
173294.00
0.15%
NEC CORP
6701
153300.00
0.15%
UCB SA
UCB
14844.00
0.15%
PRUDENTIAL PLC
PRU
303846.00
0.15%
ORIX CORP
8591
133800.00
0.15%
DAI-ICHI LIFE HOLDINGS INC
8750
437200.00
0.15%
UNITED OVERSEAS BANK LTD
U11
150900.00
0.15%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
136741.00
0.15%
SUN LIFE FINANCIAL INC
SLF
65448.00
0.15%
HONDA MOTOR LTD
7267
444800.00
0.14%
SANDOZ GROUP AG
SDZ
50222.00
0.14%
EXPERIAN PLC
EXPN
110345.00
0.14%
FERROVIAL
FER
61468.00
0.14%
SOMPO HOLDINGS INC
8630
105400.00
0.14%
ERSTE GROUP BANK AG
EBS
36093.00
0.14%
DAIICHI SANKYO LTD
4568
217900.00
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
151200.00
0.14%
GIVAUDAN SA
GIVN
1070.00
0.14%
MITSUI FUDOSAN LTD
8801
307500.00
0.14%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
2414.00
0.14%
MITSUBISHI ESTATE CO LTD
8802
123800.00
0.14%
JAPAN POST BANK LTD
7182
216900.00
0.14%
DANSKE BANK
DANSKE
78232.00
0.14%
ASSICURAZIONI GENERALI
G
99513.00
0.13%
PRYSMIAN
PRY
33144.00
0.13%
DAIKIN INDUSTRIES LTD
6367
30000.00
0.13%
INTACT FINANCIAL CORP
IFC
20679.00
0.13%
IMPERIAL BRANDS PLC
IMB
89114.00
0.13%
BANK HAPOALIM BM
POLI
147282.00
0.13%
CENOVUS ENERGY INC
CVE
165127.00
0.13%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
938100.00
0.13%
ERICSSON B
ERIC B
325605.00
0.13%
GALDERMA GROUP N LTD
GALD
18122.00
0.13%
RENESAS ELECTRONICS CORP
6723
218500.00
0.13%
TRANSURBAN GROUP STAPLED UNITS
TCL
363125.00
0.13%
WOOLWORTHS GROUP LTD
WOW
142191.00
0.13%
SUNBELT RENTALS HOLDINGS INC
SUNB
49603.00
0.13%
SWISS LIFE HOLDING AG
SLHN
3371.00
0.13%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
178263.00
0.13%
SWEDBANK
SWED A
98549.00
0.13%
AEON LTD
8267
273400.00
0.12%
HONG KONG EXCHANGES AND CLEARING L
388
66300.00
0.12%
FORTIS INC
FTS
60582.00
0.12%
NTT INC
9432
3639400.00
0.12%
KBC GROEP
KBC
27247.00
0.12%
AMADEUS IT GROUP SA
AMS
54128.00
0.12%
CELESTICA INC
CLS
13518.00
0.12%
TDK CORP
6762
236100.00
0.12%
SEVEN & I HOLDINGS LTD
3382
254200.00
0.12%
ASTELLAS PHARMA INC
4503
218700.00
0.12%
REPSOL SA
REP
138518.00
0.12%
ADIDAS N AG
ADS
20069.00
0.12%
SUN HUNG KAI PROPERTIES LTD
16
182500.00
0.11%
LEONARDO FINMECCANICA SPA
LDO
47777.00
0.11%
SIKA AG
SIKA
17814.00
0.11%
LOBLAW COMPANIES LTD
L
70839.00
0.11%
VODAFONE GROUP PLC
VOD
2229086.00
0.11%
TOYOTA TSUSHO CORP
8015
80700.00
0.11%
ADYEN NV
ADYEN
2956.00
0.11%
HEIDELBERG MATERIALS AG
HEI
15545.00
0.11%
DNB BANK
DNB
103175.00
0.11%
EQUINOR
EQNR
94659.00
0.11%
POWER CORPORATION OF CANADA
POW
64441.00
0.11%
THALES SA
HO
11099.00
0.11%
OTSUKA HOLDINGS LTD
4578
48500.00
0.11%
AJINOMOTO INC
2802
107100.00
0.11%
ELBIT SYSTEMS LTD
ESLT
3406.00
0.11%
PEMBINA PIPELINE CORP
PPL
69079.00
0.11%
SAMPO CLASS A
SAMPO
287410.00
0.11%
COMMERZBANK AG
CBK
85599.00
0.11%
RYANAIR HOLDINGS PLC
RYA
99624.00
0.11%
ATLAS COPCO CLASS B
ATCO B
181121.00
0.11%
BMW AG
BMW
32472.00
0.11%
IHI CORP
7013
123800.00
0.11%
GEBERIT AG
GEBN
4060.00
0.11%
NORTHERN STAR RESOURCES LTD
NST
157087.00
0.11%
AVIVA PLC
AV.
353381.00
0.11%
NOMURA HOLDINGS INC
8604
374700.00
0.10%
CANON INC
7751
103100.00
0.10%
ARCELORMITTAL SA
MT
52859.00
0.10%
VESTAS WIND SYSTEMS
VWS
119687.00
0.10%
PAN AMERICAN SILVER CORP
PAAS
49009.00
0.10%
BRIDGESTONE CORP
5108
132000.00
0.10%
PARTNERS GROUP HOLDING AG
PGHN
2757.00
0.10%
KIOXIA HOLDINGS CORP
285A
22700.00
0.10%
ENEOS HOLDINGS INC
5020
324200.00
0.10%
VEOLIA ENVIRON. SA
VIE
75758.00
0.10%
MICHELIN
ML
79107.00
0.10%
HEINEKEN NV
HEIA
33905.00
0.10%
AERCAP HOLDINGS NV
AER
20647.00
0.10%
TECHTRONIC INDUSTRIES LTD
669
184000.00
0.10%
RESONA HOLDINGS INC
8308
243600.00
0.10%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
54993.00
0.10%
SWISSCOM AG
SCMN
2999.00
0.10%
DENSO CORP
6902
213500.00
0.10%
FORTESCUE LTD
FMG
203271.00
0.10%
SAAB CLASS B
SAAB B
38477.00
0.10%
BRAMBLES LTD
BXB
158483.00
0.10%
AENA SME SA
AENA
91856.00
0.10%
KONE
KNEBV
40331.00
0.10%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
36592.00
0.09%
FRESENIUS SE AND CO KGAA
FRE
49351.00
0.09%
INPEX CORP
1605
102600.00
0.09%
JAPAN POST HOLDINGS LTD
6178
222500.00
0.09%
VONOVIA SE
VNA
88909.00
0.09%
UNIVERSAL MUSIC GROUP NV
UMG
128676.00
0.09%
WSP GLOBAL INC
WSP
16002.00
0.09%
HEXAGON CLASS B
HEXA B
245040.00
0.09%
EAST JAPAN RAILWAY
9020
111100.00
0.09%
QBE INSURANCE GROUP LTD
QBE
178159.00
0.09%
KONINKLIJKE PHILIPS NV
PHIA
90069.00
0.09%
SUZUKI MOTOR CORP
7269
192700.00
0.09%
SVENSKA HANDELSBANKEN-A SHS
SHB A
171379.00
0.09%
KONINKLIJKE KPN NV
KPN
471285.00
0.09%
KERING SA
KER
8664.00
0.09%
CK HUTCHISON HOLDINGS LTD
1
327500.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
21553.00
0.09%
DAIMLER TRUCK HOLDING E AG
DTG
54713.00
0.09%
MTU AERO ENGINES HOLDING AG
MTX
6283.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
469000.00
0.09%
EVOLUTION MINING LTD
EVN
244127.00
0.09%
TOYOTA INDUSTRIES CORP
6201
19400.00
0.09%
ALAMOS GOLD INC CLASS A
AGI
50739.00
0.09%
STMICROELECTRONICS NV
STMPA
79884.00
0.09%
KYOCERA CORP
6971
149800.00
0.09%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
23922.00
0.09%
FUJIFILM HOLDINGS CORP
4901
129900.00
0.09%
CENTRAL JAPAN RAILWAY
9022
89000.00
0.09%
AIB GROUP PLC
A5G
238745.00
0.09%
CREDIT AGRICOLE SA
ACA
124673.00
0.09%
NEXT PLC
NXT
13924.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
24158.00
0.09%
NN GROUP NV
NN
31726.00
0.09%
IMPERIAL OIL LTD
IMO
20370.00
0.08%
SMC (JAPAN) CORP
6273
5400.00
0.08%
BPER BANCA
BPE
191646.00
0.08%
COLES GROUP LTD
COL
160621.00
0.08%
PUBLICIS GROUPE SA
PUB
27008.00
0.08%
ASICS CORP
7936
81000.00
0.08%
HALMA PLC
HLMA
45805.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC
8309
71300.00
0.08%
NOVOZYMES B
NSIS B
41547.00
0.08%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
50057.00
0.08%
BOLIDEN
BOL
33625.00
0.08%
KAO CORP
4452
57200.00
0.08%
SGS SA
SGSN
19117.00
0.08%
ANTOFAGASTA PLC
ANTO
45702.00
0.08%
CAPGEMINI
CAP
17870.00
0.08%
ORIENTAL LAND LTD
4661
126900.00
0.08%
NIPPON STEEL CORP
5401
587800.00
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
17185.00
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
662076.00
0.08%
RB GLOBAL INC
RBA
21643.00
0.08%
WARTSILA
WRT1V
58267.00
0.08%
DAIWA HOUSE INDUSTRY LTD
1925
65900.00
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
69100.00
0.08%
HELVETIA BALOISE HOLDING N AG
HBAN
9144.00
0.08%
ARISTOCRAT LEISURE LTD
ALL
66721.00
0.08%
WOLTERS KLUWER NV
WKL
27676.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
140.00
0.08%
NEBIUS NV CLASS A
NBIS
24456.00
0.08%
TAISEI CORP
1801
18600.00
0.08%
ABN AMRO BANK NV
ABN
67874.00
0.08%
LUNDIN MINING CORP
LUN
83366.00
0.08%
EPIROC CLASS A
EPI A
79798.00
0.07%
VAT GROUP AG
VACN
3225.00
0.07%
ESSITY CLASS B
ESSITY B
72964.00
0.07%
JULIUS BAER GRUPPE AG
BAER
25954.00
0.07%
KONGSBERG GRUPPEN
KOG
51438.00
0.07%
HANNOVER RUECK
HNR1
7153.00
0.07%
KUBOTA CORP
6326
114400.00
0.07%
SANTOS LTD
STO
391693.00
0.07%
THOMSON REUTERS CORP
TRI
18354.00
0.07%
BANCO DE SABADELL SA
SAB
583577.00
0.07%
TERUMO CORP
4543
154100.00
0.07%
PERNOD RICARD SA
RI
23589.00
0.07%
TOKYO GAS LTD
9531
40000.00
0.07%
TOURMALINE OIL CORP
TOU
42574.00
0.07%
EBARA CORP
6361
59400.00
0.07%
GENMAB
GMAB
7364.00
0.07%
CELLNEX TELECOM
CLNX
57881.00
0.07%
FIRST QUANTUM MINERALS LTD
FM
81001.00
0.07%
BANK OF IRELAND GROUP PLC
BIRG
111170.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
170807.00
0.07%
CLP HOLDINGS LTD
2
203500.00
0.07%
SHIONOGI LTD
4507
89100.00
0.07%
TELEFONICA SA
TEF
458491.00
0.07%
KAJIMA CORP
1812
47500.00
0.07%
MERCK
MRK
15204.00
0.07%
RENTOKIL INITIAL PLC
RTO
310017.00
0.07%
SIEMENS HEALTHINEERS AG
SHL
40899.00
0.07%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
229999.00
0.07%
KAWASAKI HEAVY INDUSTRIES LTD
7012
18300.00
0.07%
EQT
EQT
60936.00
0.07%
BOMBARDIER INC CLASS B
BBD.B
10462.00
0.07%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
11396.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
380504.00
0.07%
BT GROUP PLC
BT.A
677531.00
0.07%
UPM-KYMMENE
UPM
60930.00
0.07%
SNAM
SRG
247989.00
0.07%
ALFA LAVAL
ALFA
33408.00
0.07%
LASERTEC CORP
6920
8800.00
0.07%
KONAMI GROUP CORP
9766
14600.00
0.06%
EMERA INC
EMA
34970.00
0.06%
KEPPEL LTD
BN4
189500.00
0.06%
CGI INC CLASS A
GIB.A
23848.00
0.06%
OBAYASHI CORP
1802
71400.00
0.06%
ASAHI GROUP HOLDINGS LTD
2502
172100.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
209900.00
0.06%
MAGNA INTERNATIONAL INC
MG
30168.00
0.06%
ORIGIN ENERGY LTD
ORG
211581.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
141268.00
0.06%
BANDAI NAMCO HOLDINGS INC
7832
67200.00
0.06%
BANCO BPM
BAMI
132141.00
0.06%
MONCLER
MONC
27519.00
0.06%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
43625.00
0.06%
OSAKA GAS LTD
9532
41500.00
0.06%
STELLANTIS NV
STLAM
243838.00
0.06%
TELSTRA GROUP LTD
TLS
469600.00
0.06%
DASSAULT SYSTEMES
DSY
79427.00
0.06%
NITTO DENKO CORP
6988
81200.00
0.06%
KANSAI ELECTRIC POWER INC
9503
107000.00
0.06%
SUMITOMO METAL MINING LTD
5713
26700.00
0.06%
SECOM LTD
9735
45300.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
4729.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
346300.00
0.06%
METRO INC
MRU
24249.00
0.06%
JX ADVANCED METALS CORP
5016
65400.00
0.06%
SMITH AND NEPHEW PLC
SN.
97548.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
70903.00
0.06%
HENKEL & KGAA PREF AG
HEN3
19257.00
0.06%
HYDRO ONE LTD
H
38340.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
14626.00
0.06%
SWISS PRIME SITE AG
SPSN
9020.00
0.06%
DAIWA SECURITIES GROUP INC
8601
171200.00
0.06%
ASAHI KASEI CORP
3407
152300.00
0.06%
FINECOBANK BANCA FINECO
FBK
74674.00
0.06%
CARLSBERG AS CL B
CARL B
11650.00
0.06%
ROCHE HOLDING AG
RO
3635.00
0.06%
NIPPON YUSEN
9101
46600.00
0.06%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
9051.00
0.06%
EURONEXT NV
ENX
9883.00
0.06%
KINGSPAN GROUP PLC
KRX
18222.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
17874.00
0.06%
INFORMA PLC
INF
150772.00
0.06%
SOUTH32 LTD
S32
508479.00
0.06%
SEGRO REIT PLC
SGRO
157847.00
0.06%
MITSUI OSK LINES LTD
9104
42200.00
0.06%
JAPAN EXCHANGE GROUP INC
8697
122200.00
0.06%
KERRY GROUP PLC
KRZ
19470.00
0.06%
COCA COLA HBC AG
CCH
26252.00
0.06%
SCENTRE GROUP
SCG
618390.00
0.06%
POSTE ITALIANE
PST
63007.00
0.06%
ENDESA SA
ELE
40470.00
0.06%
NIDEC CORP
6594
106300.00
0.05%
SEKISUI HOUSE LTD
1928
68200.00
0.05%
PHOENIX FINANCIAL LTD
PHOE
26097.00
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
20200.00
0.05%
TOROMONT INDUSTRIES LTD
TIH
10379.00
0.05%
POWER ASSETS HOLDINGS LTD
6
189500.00
0.05%
LYNAS RARE EARTHS LTD
LYC
117647.00
0.05%
NORSK HYDRO
NHY
160205.00
0.05%
NOVA LTD
NVMI
3426.00
0.05%
SONOVA HOLDING AG
SOON
6113.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
802380.00
0.05%
T&D HOLDINGS INC
8795
59400.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
221100.00
0.05%
CK ASSET HOLDINGS LTD
1113
241500.00
0.05%
GREAT WEST LIFECO INC
GWO
32255.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
18790.00
0.05%
TELE2 B
TEL2 B
70026.00
0.05%
GEORGE WESTON LTD
WN
20607.00
0.05%
WHITECAP RESOURCES INC
WCP
141923.00
0.05%
NESTE
NESTE
49652.00
0.05%
METSO CORPORATION
METSO
76353.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
9.00
0.05%
GRAB HOLDINGS LTD CLASS A
GRAB
354372.00
0.05%
ORSTED A/S
ORSTED
63879.00
0.05%
KIRIN HOLDINGS LTD
2503
85700.00
0.05%
STRAUMANN HOLDING AG
STMN
12927.00
0.05%
SEVERN TRENT PLC
SVT
33605.00
0.05%
BOUYGUES SA
EN
24666.00
0.05%
RYOHIN KEIKAKU LTD
7453
61400.00
0.05%
ENDEAVOUR MINING
EDV
22342.00
0.05%
DAIFUKU LTD
6383
37700.00
0.05%
ATKINSREALIS GROUP INC
ATRL
19318.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
76609.00
0.05%
TELIA COMPANY
TELIA
271466.00
0.05%
DSM FIRMENICH AG
DSFIR
20584.00
0.05%
SMITHS GROUP PLC
SMIN
39349.00
0.05%
CENTRICA PLC
CNA
526061.00
0.05%
EIFFAGE SA
FGR
8709.00
0.05%
SBI HOLDINGS INC
8473
69900.00
0.05%
TELENOR
TEL
76188.00
0.05%
WH GROUP LTD
288
1071000.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
6010.00
0.05%
BUREAU VERITAS SA
BVI
39959.00
0.05%
INSURANCE AUSTRALIA GROUP LTD
IAG
288885.00
0.05%
SUNCORP GROUP LTD
SUN
131770.00
0.05%
TORAY INDUSTRIES INC
3402
171200.00
0.05%
SYMRISE AG
SY1
15786.00
0.05%
FORTUM
FORTUM
57420.00
0.05%
GILDAN ACTIVEWEAR INC
GIL
20985.00
0.05%
ARC RESOURCES LTD
ARX
66827.00
0.05%
CHUBU ELECTRIC POWER INC
9502
81500.00
0.05%
HEINEKEN HOLDING NV
HEIO
16419.00
0.05%
FUJI ELECTRIC LTD
6504
17700.00
0.05%
AKZO NOBEL NV
AKZA
20958.00
0.05%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
28560.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
387200.00
0.04%
HONG KONG AND CHINA GAS LTD
3
1316000.00
0.04%
COMPUTERSHARE LTD
CPU
58905.00
0.04%
BANKINTER SA
BKT
82074.00
0.04%
AKER BP
AKRBP
39107.00
0.04%
THE SAGE GROUP PLC
SGE
111625.00
0.04%
XERO LTD
XRO
20355.00
0.04%
CARREFOUR SA
CA
70813.00
0.04%
TMX GROUP LTD
X
36120.00
0.04%
MOWI
MOWI
53340.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
44500.00
0.04%
STANTEC INC
STN
13679.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
146900.00
0.04%
AGEAS SA
AGS
17799.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
124600.00
0.04%
IBIDEN LTD
4062
24300.00
0.04%
CCL INDUSTRIES INC CLASS B
CCL.B
18948.00
0.04%
GEA GROUP AG
G1A
17063.00
0.04%
HENNES & MAURITZ
HM B
61967.00
0.04%
FRESNILLO PLC
FRES
25347.00
0.04%
ADMIRAL GROUP PLC
ADM
28835.00
0.04%
A P MOLLER MAERSK B
MAERSK B
447.00
0.04%
ASR NEDERLAND NV
ASRNL
17692.00
0.04%
BEIERSDORF AG
BEI
12046.00
0.04%
SUBARU CORP
7270
67300.00
0.04%
MARKS AND SPENCER GROUP PLC
MKS
237157.00
0.04%
ACCOR SA
AC
22982.00
0.04%
LUNDIN GOLD INC
LUG
13681.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
25151.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
50027.00
0.04%
IA FINANCIAL INC
IAG
10407.00
0.04%
OLYMPUS CORP
7733
131800.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD
27
233000.00
0.04%
REXEL SA
RXL
28905.00
0.04%
ALSTOM SA
ALO
40036.00
0.04%
EPIROC CLASS B
EPI B
48929.00
0.04%
TENARIS SA
TEN
42951.00
0.04%
OMV AG
OMV
16859.00
0.04%
BUNZL
BNZL
37841.00
0.04%
ALTAGAS LTD
ALA
32952.00
0.04%
BAWAG GROUP AG
BG
7778.00
0.04%
SIGMA HEALTHCARE LTD
SIG
555903.00
0.04%
ADDTECH CLASS B
ADDT B
32562.00
0.04%
CAE INC
CAE
37249.00
0.04%
AEGON LTD
AGN
153761.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
45815.00
0.04%
SKANSKA B
SKA B
37774.00
0.04%
EUROFINS SCIENTIFIC
ERF
14259.00
0.04%
CAPITALAND ASCENDAS REIT
A17U
526100.00
0.04%
APA GROUP UNITS
APA
164347.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
39547.00
0.04%
COLOPLAST B
COLO B
14768.00
0.04%
MEDIBANK PRIVATE LTD
MPL
351118.00
0.04%
MELROSE INDUSTRIES PLC
MRO
146510.00
0.04%
M&G PLC
MNG
258364.00
0.04%
QIAGEN NV
QIA
23147.00
0.04%
ORION CLASS B
ORNBV
13410.00
0.04%
FUTU HOLDINGS ADR LTD
FUTU
7270.00
0.04%
SCREEN HOLDINGS LTD
7735
7900.00
0.04%
ISUZU MOTORS LTD
7202
62400.00
0.04%
OBIC LTD
4684
39300.00
0.04%
EVOLUTION
EVO
16877.00
0.04%
TFI INTERNATIONAL INC
TFII
9320.00
0.04%
SCHINDLER HOLDING AG
SCHN
2984.00
0.04%
TOWER SEMICONDUCTOR LTD
TSEM
8513.00
0.04%
AISIN CORP
7259
64200.00
0.04%
THE LOTTERY CORPORATION LTD
TLC
267346.00
0.04%
A P MOLLER MAERSK
MAERSK A
387.00
0.04%
SKF B
SKF B
39410.00
0.04%
SINGAPORE AIRLINES LTD
C6L
193700.00
0.04%
KNORR BREMSE AG
KBX
8283.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
24465.00
0.04%
COCHLEAR LTD
COH
7923.00
0.04%
ORKLA
ORK
77046.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
44773.00
0.04%
WISE PLC CLASS A
WISE
83213.00
0.03%
SVENSKA CELLULOSA B
SCA B
77254.00
0.03%
BELIMO N AG
BEAN
1111.00
0.03%
TALANX AG
TLX
8173.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
148400.00
0.03%
KEYERA CORP
KEY
25230.00
0.03%
ASX LTD
ASX
26182.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
186267.00
0.03%
YARA INTERNATIONAL
YAR
18769.00
0.03%
INTERTEK GROUP PLC
ITRK
17734.00
0.03%
IVANHOE MINES LTD CLASS A
IVN
98790.00
0.03%
TRYG
TRYG
40194.00
0.03%
NICE LTD
NICE
7338.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
102700.00
0.03%
HENKEL AG
HEN
11718.00
0.03%
TELECOM ITALIA
TIT
1395489.00
0.03%
DASSAULT AVIATION SA
AM
2446.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
279702.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
17922.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
1028.00
0.03%
SONIC HEALTHCARE LTD
SHL
58561.00
0.03%
SECURITAS B
SECU B
54954.00
0.03%
IDEMITSU KOSAN LTD
5019
102700.00
0.03%
CONTINENTAL AG
CON
12620.00
0.03%
SAINSBURY(J) PLC
SBRY
203617.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
36988.00
0.03%
KLEPIERRE REIT SA
LI
24035.00
0.03%
CAPCOM LTD
9697
42800.00
0.03%
TRELLEBORG B
TREL B
23121.00
0.03%
EXOR NV
EXO
11210.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
259000.00
0.03%
KINGFISHER PLC
KGF
209233.00
0.03%
WEST JAPAN RAILWAY
9021
44300.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
25100.00
0.03%
ELISA
ELISA
17666.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
953196.00
0.03%
DAI NIPPON PRINTING LTD
7912
45000.00
0.03%
ZENSHO HOLDINGS LTD
7550
14300.00
0.03%
CHIBA BANK LTD
8331
66300.00
0.03%
SPIRAX GROUP PLC
SPX
9258.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
9242.00
0.03%
SAPUTO INC
SAP
27939.00
0.03%
RAKUTEN GROUP INC
4755
171400.00
0.03%
TOPPAN HOLDINGS INC
7911
25900.00
0.03%
NITORI HOLDINGS LTD
9843
47600.00
0.03%
LIFCO CLASS B
LIFCO B
26789.00
0.03%
MTR CORPORATION CORP LTD
66
191500.00
0.03%
EISAI LTD
4523
28000.00
0.03%
JFE HOLDINGS INC
5411
67900.00
0.03%
MAGNUM ICE CREAM NV
MICC
56552.00
0.03%
PEARSON PLC
PSON
66033.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
36800.00
0.03%
AGC INC
5201
21400.00
0.03%
NEXON LTD
3659
43600.00
0.03%
CSG CLASS A NV
CSG
23502.00
0.03%
INDUSTRIVARDEN A
INDU A
15975.00
0.03%
SHISEIDO LTD
4911
42800.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
28868.00
0.03%
KESKO CLASS B
KESKOB
35762.00
0.03%
MAKITA CORP
6586
23000.00
0.03%
SCHRODERS PLC
SDR
106413.00
0.03%
WILMAR INTERNATIONAL LTD
F34
305200.00
0.03%
SGH LTD
SGH
26640.00
0.03%
SARTORIUS PREF AG
SRT3
3301.00
0.03%
WISETECH GLOBAL LTD
WTC
22446.00
0.03%
INDUTRADE
INDT
34821.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
193000.00
0.03%
LY CORP
4689
328000.00
0.03%
CANADIAN TIRE LTD CLASS A
CTC.A
5770.00
0.03%
CAPITALAND INVESTMENT LTD
9CI
358400.00
0.03%
IPSEN SA
IPN
4338.00
0.03%
MINEBEA MITSUMI INC
6479
42800.00
0.03%
RENAULT SA
RNO
24344.00
0.03%
JERONIMO MARTINS SA
JMT
32395.00
0.03%
SCOUT24 N
G24
9227.00
0.03%
UNICHARM CORP
8113
131300.00
0.03%
SANRIO LTD
8136
21300.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
21400.00
0.03%
AMUNDI SA
AMUN
9025.00
0.03%
YAMAHA MOTOR LTD
7272
107000.00
0.03%
SHIMANO INC
7309
7500.00
0.03%
STORA ENSO CLASS R
STERV
62763.00
0.03%
CAR GROUP LTD
CAR
41490.00
0.03%
SEKISUI CHEMICAL LTD
4204
42600.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
19748.00
0.03%
KIKKOMAN CORP
2801
85600.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
91000.00
0.03%
REA GROUP LTD
REA
6238.00
0.03%
BARRY CALLEBAUT AG
BARN
428.00
0.03%
DESCARTES SYSTEMS GROUP INC
DSG
10604.00
0.03%
THE SWATCH GROUP AG
UHR
3445.00
0.03%
BRENNTAG
BNR
14441.00
0.03%
STANDARD LIFE PLC
SDLF
78258.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
174000.00
0.03%
SINO LAND LTD
83
500000.00
0.03%
TOKYU CORP
9005
61000.00
0.03%
ELIA GROUP SA
ELI
4825.00
0.03%
HOCHTIEF AG
HOT
1690.00
0.03%
OPEN TEXT CORP
OTEX
28816.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
13490.00
0.03%
NIPPON PAINT HOLDINGS LTD
4612
107400.00
0.03%
PANDORA
PNDORA
9466.00
0.03%
VICINITY CENTRES
VCX
447118.00
0.03%
JDE PEETS NV
JDEP
19700.00
0.03%
GJENSIDIGE FORSIKRING
GJF
26454.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
4833.00
0.03%
TOHO (TOKYO) LTD
9602
72000.00
0.03%
KAWASAKI KISEN LTD
9107
42800.00
0.02%
HKT TRUST AND HKT UNITS LTD
6823
452000.00
0.02%
HANKYU HANSHIN HOLDINGS INC
9042
26100.00
0.02%
GETLINK
GET
34042.00
0.02%
ZALANDO
ZAL
29273.00
0.02%
ACCIONA SA
ANA
2805.00
0.02%
WHITBREAD PLC
WTB
20361.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
856.00
0.02%
SEIBU HOLDINGS INC
9024
25200.00
0.02%
INFRATIL LTD
IFT
105753.00
0.02%
JAPAN POST INSURANCE LTD
7181
22300.00
0.02%
AZRIELI GROUP LTD
AZRG
4150.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
81754.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
3478.00
0.02%
BARRATT REDROW PLC
BTRW
157417.00
0.02%
SINGAPORE EXCHANGE LTD
S68
47249.00
0.02%
VERBUND AG
VER
8791.00
0.02%
AUTOTRADER GROUP PLC
AUTO
99092.00
0.02%
MATSUKIYOKARA
3088
42800.00
0.02%
SHIMADZU CORP
7701
25900.00
0.02%
EDP RENOVAVEIS SA
EDPR
44277.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
14999.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
143700.00
0.02%
PRO MEDICUS LTD
PME
6905.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
16023.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
14616.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
91070.00
0.02%
LEG IMMOBILIEN N
LEG
8385.00
0.02%
HENSOLDT AG
HAG
7407.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
66969.00
0.02%
NISSAN MOTOR LTD
7201
256400.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
127823.00
0.02%
SONY FINANCIAL GROUP INC
8729
641800.00
0.02%
SANDS CHINA LTD
1928
272000.00
0.02%
SWIRE PACIFIC LTD A
19
59000.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
161459.00
0.02%
BC VAUD N
BCVN
4040.00
0.02%
SYSMEX CORP
6869
62200.00
0.02%
CTS EVENTIM AG
EVD
7765.00
0.02%
CONTACT ENERGY LTD
CEN
108947.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
2408.00
0.02%
IGM FINANCIAL INC
IGM
12393.00
0.02%
BEIJER REF CLASS B
BEIJ B
41522.00
0.02%
NEMETSCHEK
NEM
7272.00
0.02%
MERIDIAN ENERGY LTD
MEL
175616.00
0.02%
BMW PREF AG
BMW3
6244.00
0.02%
AEROPORTS DE PARIS SA
ADP
4619.00
0.02%
TELUS
T
42014.00
0.02%
BIOMERIEUX SA
BIM
5192.00
0.02%
INPOST SA
INPST
32603.00
0.02%
ENTAIN PLC
ENT
72074.00
0.02%
SYENSQO NV
SYENS
9755.00
0.02%
BANCA MEDIOLANUM
BMED
28434.00
0.02%
SOFINA SA
SOF
1999.00
0.02%
WHARF (HOLDINGS) LTD
4
171000.00
0.02%
AVOLTA AG
AVOL
9249.00
0.02%
HULIC LTD
3003
43000.00
0.02%
SODEXO SA
SW
10310.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
17800.00
0.02%
BKW N AG
BKW
2804.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
8641.00
0.02%
QANTAS AIRWAYS LTD
QAN
83040.00
0.02%
GECINA SA
GFC
6079.00
0.02%
RATIONAL AG
RAA
642.00
0.02%
EMPIRE LTD CLASS A
EMP.A
14232.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
66335.00
0.02%
OTSUKA CORP
4768
25100.00
0.02%
SHIMIZU CORP
1803
23400.00
0.02%
CANADIAN UTILITIES LTD CLASS A
CU
13704.00
0.02%
COVIVIO SA
COV
7249.00
0.02%
M3 INC
2413
45000.00
0.02%
DIETEREN (D) SA
DIE
2179.00
0.02%
SAGAX CLASS B
SAGA B
23481.00
0.02%
EVONIK INDUSTRIES AG
EVK
28075.00
0.02%
SALMAR
SALM
7588.00
0.02%
MONOTARO LTD
3064
35200.00
0.02%
BUZZI
BZU
8784.00
0.02%
DELIVERY HERO
DHER
20610.00
0.02%
MAPFRE SA
MAP
103773.00
0.02%
GRIFOLS SA CLASS A
GRF
37542.00
0.02%
TIS INC
3626
21500.00
0.01%
ICL GROUP LTD
ICL
84570.00
0.01%
HOLMEN CLASS B
HOLM B
10890.00
0.01%
HIKARI TSUSHIN INC
9435
1500.00
0.01%
LOTUS BAKERIES NV
LOTB
34.00
0.01%
BOLLORE
BOL
77708.00
0.01%
ANA HOLDINGS INC
9202
19800.00
0.01%
RANDSTAD HOLDING
RAND
12229.00
0.01%
MONDAYCOM LTD
MNDY
4821.00
0.01%
TSURUHA HOLDINGS INC
3391
25800.00
0.01%
ROCKWOOL CLASS B
ROCK B
13198.00
0.01%
JAPAN AIRLINES LTD
9201
21400.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
26031.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
15154.00
0.01%
KYOWA KIRIN LTD
4151
23300.00
0.01%
ZOZO INC
3092
43000.00
0.01%
BCE INC
BCE
11164.00
0.01%
DEMANT
DEMANT
8647.00
0.01%
JD SPORTS FASHION PLC
JD.
244987.00
0.01%
CYBERARK SOFTWARE CONTRA
-
5190.00
0.01%
ORACLE JAPAN CORP
4716
3600.00
0.01%
CASH COLLATERAL USD GSIFT
GSIFT
174000.00
0.01%
INDRA SISTEMAS SA
IDR
2490.00
0.01%
AUD CASH
AUD
207206.00
0.00%
ITALGAS
IG
11382.00
0.00%
NZD CASH
NZD
48033.00
0.00%
EUR/USD
EUR
7000043.00
0.00%
JPY/USD
JPY
854861100.00
0.00%
CAD/USD
CAD
4551274.00
0.00%
GBP/USD
GBP
2635376.00
0.00%
CHF/USD
CHF
1753057.00
0.00%
AUD/USD
AUD
2273012.00
0.00%
EUR/USD
EUR
798999.00
0.00%
SEK/USD
SEK
7383881.00
0.00%
HKD/USD
HKD
3132196.00
0.00%
DKK/USD
DKK
2482398.00
0.00%
HKD/USD
HKD
2085987.00
0.00%
SGD/USD
SGD
303298.00
0.00%
ILS/USD
ILS
600765.00
0.00%
NOK/USD
NOK
1536936.00
0.00%
NZD/USD
NZD
73654.00
0.00%
TELECOM ITALIA SPA
TITIM
1320851.00
0.00%
MINI S&P/TSE 60 INDEX MAR 26
MPTH6
7.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
31.00
0.00%
SGD CASH
SGD
-67294.00
0.00%
NOK CASH
NOK
-548540.00
0.00%
ILS CASH
ILS
-286840.00
-0.01%
DKK CASH
DKK
-1606343.00
-0.02%
HKD CASH
HKD
-4551659.00
-0.02%
SEK CASH
SEK
-5700195.00
-0.08%
CHF CASH
CHF
-1659126.00
-0.08%
GBP CASH
GBP
-1766498.00
-0.11%
CAD CASH
CAD
-4052137.00
-0.17%
JPY CASH
JPY
-768145222.00
-0.30%
EUR CASH
EUR
-7335848.00