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10,795
total market cap:
S$183.327 T
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Watchlist
Account
iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#662
ETF rank
S$4.02 B
Marketcap
๐ช๐บ EU
Market
S$8.78
Share price
-0.69%
Change (1 day)
29.91%
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 17, 2026
Number of holdings:
809
Full holdings list
Weight %
Name
Ticker
Shares Held
2.27%
ASML HOLDING NV
ASML
49712.00
1.48%
USD CASH
USD
47885813.00
1.27%
HSBC HOLDINGS PLC
HSBA
2205687.00
1.27%
ASTRAZENECA PLC
AZN
199172.00
1.16%
NOVARTIS AG
NOVN
244160.00
1.15%
ROCHE PS PAR AG
ROP
90226.00
1.04%
NESTLE SA
NESN
330893.00
0.99%
SHELL PLC
SHEL
739110.00
0.99%
ROYAL BANK OF CANADA
RY
179238.00
0.89%
SIEMENS N AG
SIE
97600.00
0.86%
COMMONWEALTH BANK OF AUSTRALIA
CBA
214911.00
0.82%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1446000.00
0.81%
BHP GROUP LTD
BHP
652284.00
0.80%
TOYOTA MOTOR CORP
7203
1215600.00
0.77%
BANCO SANTANDER SA
SAN
1900604.00
0.77%
SAP
SAP
134247.00
0.71%
SCHNEIDER ELECTRIC
SU
69684.00
0.71%
TORONTO DOMINION
TD
217446.00
0.70%
ALLIANZ
ALV
48672.00
0.68%
TOTALENERGIES
TTE
252465.00
0.64%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
156598.00
0.63%
SIEMENS ENERGY N AG
ENR
100067.00
0.60%
ABB LTD
ABBN
200972.00
0.60%
IBERDROLA SA
IBE
823609.00
0.60%
HITACHI LTD
6501
587800.00
0.59%
ROLLS-ROYCE HOLDINGS PLC
RR.
1071640.00
0.58%
LVMH
MC
31953.00
0.56%
UBS GROUP AG
UBSG
411032.00
0.55%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
736917.00
0.53%
ADVANTEST CORP
6857
97400.00
0.53%
NOVO NORDISK CLASS B
NOVO B
414576.00
0.53%
SAFRAN SA
SAF
45765.00
0.53%
SONY GROUP CORP
6758
792100.00
0.52%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
471100.00
0.51%
DEUTSCHE TELEKOM N AG
DTE
471079.00
0.51%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
74408.00
0.50%
UNILEVER PLC
ULVR
278930.00
0.50%
AIRBUS GROUP
AIR
75535.00
0.50%
TOKYO ELECTRON LTD
8035
57400.00
0.49%
BRITISH AMERICAN TOBACCO
BATS
281209.00
0.48%
UNICREDIT
UCG
181554.00
0.47%
GLAXOSMITHKLINE
GSK
520768.00
0.46%
BP PLC
BP.
2030384.00
0.45%
ENBRIDGE INC
ENB
277040.00
0.45%
RIO TINTO PLC
RIO
144343.00
0.45%
BNP PARIBAS SA
BNP
129662.00
0.44%
AGNICO EAGLE MINES LTD
AEM
64698.00
0.44%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
69231.00
0.44%
AIA GROUP LTD
1299
1354800.00
0.43%
BANK OF MONTREAL
BMO
91523.00
0.43%
SOFTBANK GROUP CORP
9984
483800.00
0.42%
MIZUHO FINANCIAL GROUP INC
8411
319000.00
0.42%
SANOFI SA
SAN
140851.00
0.42%
ZURICH INSURANCE GROUP AG
ZURN
18839.00
0.41%
MITSUBISHI CORP
8058
418800.00
0.41%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
119940.00
0.40%
LOREAL SA
OR
30847.00
0.40%
INTESA SANPAOLO
ISP
1826290.00
0.39%
WESTPAC BANKING CORPORATION CORP
WBC
439211.00
0.38%
BROOKFIELD CORP CLASS A
BN
265691.00
0.38%
BANK OF NOVA SCOTIA
BNS
157622.00
0.37%
NATIONAL AUSTRALIA BANK LTD
NAB
392833.00
0.37%
ENEL
ENEL
1044011.00
0.37%
BAE SYSTEMS PLC
BA.
384621.00
0.36%
MITSUI LTD
8031
317300.00
0.36%
CANADIAN NATURAL RESOURCES LTD
CNQ
267530.00
0.36%
FAST RETAILING LTD
9983
24500.00
0.35%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
413300.00
0.35%
DBS GROUP HOLDINGS LTD
D05
251300.00
0.35%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
16679.00
0.34%
ING GROEP NV
INGA
374025.00
0.34%
SPOTIFY TECHNOLOGY SA
SPOT
20310.00
0.34%
BARCLAYS PLC
BARC
1770714.00
0.34%
NATIONAL GRID PLC
NG.
628702.00
0.33%
AXA SA
CS
214192.00
0.33%
LLOYDS BANKING GROUP PLC
LLOY
7554311.00
0.33%
ANZ GROUP HOLDINGS LTD
ANZ
387117.00
0.32%
VINCI SA
DG
63707.00
0.32%
RHEINMETALL AG
RHM
5823.00
0.32%
TOKIO MARINE HOLDINGS INC
8766
233400.00
0.31%
INVESTOR CLASS B
INVE B
234930.00
0.30%
KEYENCE CORP
6861
24600.00
0.30%
INFINEON TECHNOLOGIES AG
IFX
169045.00
0.30%
ANHEUSER-BUSCH INBEV SA
ABI
127793.00
0.30%
ESSILORLUXOTTICA SA
EL
38178.00
0.30%
SHIN ETSU CHEMICAL LTD
4063
220100.00
0.30%
ITOCHU CORP
8001
770800.00
0.30%
SUNCOR ENERGY INC
SU
156533.00
0.30%
CANADIAN PACIFIC KANSAS CITY LTD
CP
116886.00
0.29%
GLENCORE PLC
GLEN
1275929.00
0.29%
BARRICK MINING CORP
ABX
215883.00
0.28%
MITSUBISHI ELECTRIC CORP
6503
246000.00
0.28%
INDUSTRIA DE DISENO TEXTIL SA
ITX
138914.00
0.28%
WHEATON PRECIOUS METALS CORP
WPM
58675.00
0.27%
PROSUS NV CLASS N
PRX
169014.00
0.27%
NATWEST GROUP PLC
NWG
1027771.00
0.27%
RECRUIT HOLDINGS LTD
6098
182300.00
0.27%
RELX PLC
REL
233748.00
0.26%
MANULIFE FINANCIAL CORP
MFC
218765.00
0.26%
HERMES INTERNATIONAL
RMS
4106.00
0.26%
HOYA CORP
7741
45100.00
0.26%
TC ENERGY CORP
TRP
135943.00
0.25%
DEUTSCHE BANK AG
DBK
238658.00
0.25%
MACQUARIE GROUP LTD DEF
MQG
46900.00
0.24%
OVERSEA-CHINESE BANKING LTD
O39
439500.00
0.24%
NINTENDO LTD
7974
143300.00
0.24%
ENGIE SA
ENGI
236607.00
0.24%
SOCIETE GENERALE SA
GLE
88431.00
0.24%
WESFARMERS LTD
WES
148195.00
0.24%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
60182.00
0.24%
NATIONAL BANK OF CANADA
NA
51210.00
0.23%
DEUTSCHE BOERSE AG
DB1
24554.00
0.23%
NORDEA BANK
NDA FI
395952.00
0.23%
CANADIAN NATIONAL RAILWAY
CNR
67663.00
0.23%
VOLVO CLASS B
VOLV B
204026.00
0.23%
ANGLO AMERICAN PLC
AAL
145170.00
0.22%
DEUTSCHE POST AG
DHL
122108.00
0.22%
TAKEDA PHARMACEUTICAL LTD
4502
204200.00
0.22%
BASF N
BAS
114748.00
0.22%
ATLAS COPCO CLASS A
ATCO A
341415.00
0.22%
DSV
DSV
26216.00
0.22%
NOKIA
NOKIA
692773.00
0.22%
FUJIKURA LTD
5803
193700.00
0.21%
ARGENX
ARGX
8107.00
0.21%
ENI
ENI
265897.00
0.21%
CAMECO CORP
CCO
56359.00
0.21%
MARUBENI CORP
8002
182100.00
0.21%
DANONE SA
BN
83044.00
0.20%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
6586971.00
0.20%
FRANCO NEVADA CORP
FNV
24874.00
0.20%
CAIXABANK SA
CABK
505017.00
0.20%
SWISS RE AG
SREN
38047.00
0.20%
E.ON N
EOAN
287277.00
0.20%
MURATA MANUFACTURING LTD
6981
218200.00
0.20%
KDDI CORP
9433
387400.00
0.20%
LONZA GROUP AG
LONN
9064.00
0.19%
HOLCIM LTD AG
HOLN
65649.00
0.19%
DISCO CORP
6146
13400.00
0.19%
BAYER AG
BAYN
126817.00
0.19%
FERRARI NV
RACE
16219.00
0.19%
CSL LTD
CSL
62054.00
0.19%
COMPASS GROUP PLC
CPG
215120.00
0.19%
STANDARD CHARTERED PLC
STAN
244418.00
0.19%
DIAGEO PLC
DGE
290295.00
0.19%
SANDVIK
SAND
134720.00
0.18%
LEGRAND SA
LR
33354.00
0.18%
RIO TINTO LTD
RIO
47076.00
0.18%
CELESTICA INC
CLS
14663.00
0.18%
MERCEDES-BENZ GROUP N AG
MBG
93529.00
0.18%
RECKITT BENCKISER GROUP PLC
RKT
82385.00
0.18%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
91000.00
0.18%
JAPAN TOBACCO INC
2914
155800.00
0.18%
WOODSIDE ENERGY GROUP LTD
WDS
240511.00
0.17%
ASM INTERNATIONAL NV
ASM
6046.00
0.17%
COMPAGNIE DE SAINT GOBAIN SA
SGO
58305.00
0.17%
GOODMAN GROUP UNITS
GMG
264682.00
0.17%
PANASONIC HOLDINGS CORP
6752
304600.00
0.17%
FUJITSU LTD
6702
233500.00
0.17%
HALEON PLC
HLN
1137650.00
0.17%
KONINKLIJKE AHOLD DELHAIZE NV
AD
114357.00
0.17%
ALIMENTATION COUCHE TARD INC
ATD
95574.00
0.17%
SOFTBANK CORP
9434
3823800.00
0.17%
TESCO PLC
TSCO
823847.00
0.17%
RWE AG
RWE
81736.00
0.17%
KINROSS GOLD CORP
K
152736.00
0.16%
ASSA ABLOY B
ASSA B
127484.00
0.16%
SSE PLC
SSE
157569.00
0.16%
SUMITOMO CORP
8053
137900.00
0.16%
ALCON AG
ALC
63335.00
0.16%
PRYSMIAN
PRY
35949.00
0.16%
3I GROUP PLC
III
129259.00
0.16%
PRUDENTIAL PLC
PRU
329227.00
0.16%
KOMATSU LTD
6301
119000.00
0.16%
UCB SA
UCB
16121.00
0.16%
ERSTE GROUP BANK AG
EBS
39153.00
0.16%
SUN LIFE FINANCIAL INC
SLF
71042.00
0.15%
CONSTELLATION SOFTWARE INC
CSU
2593.00
0.15%
ORANGE SA
ORA
240172.00
0.15%
BANK LEUMI LE ISRAEL
LUMI
188002.00
0.15%
UNITED OVERSEAS BANK LTD
U11
163500.00
0.15%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
148369.00
0.15%
FERROVIAL
FER
66709.00
0.15%
ORIX CORP
8591
151000.00
0.15%
ASSICURAZIONI GENERALI
G
107949.00
0.15%
SEA ADS REPRESENTING LTD CLASS A
SE
52267.00
0.15%
GALDERMA GROUP N AG
GALD
23606.00
0.15%
KIOXIA HOLDINGS CORP
285A
24500.00
0.15%
SANDOZ GROUP AG
SDZ
54530.00
0.15%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
2612.00
0.15%
FANUC CORP
6954
118700.00
0.14%
EXPERIAN PLC
EXPN
119725.00
0.14%
CHUGAI PHARMACEUTICAL LTD
4519
87600.00
0.14%
NEC CORP
6701
165900.00
0.14%
DOLLARAMA INC
DOL
34689.00
0.14%
DANSKE BANK
DANSKE
84892.00
0.14%
NUTRIEN LTD
NTR
62949.00
0.14%
DAIICHI SANKYO LTD
4568
237700.00
0.14%
SWISS LIFE HOLDING AG
SLHN
3659.00
0.14%
GIVAUDAN SA
GIVN
1160.00
0.14%
CENOVUS ENERGY
CVE
179237.00
0.13%
INTACT FINANCIAL CORP
IFC
22440.00
0.13%
DAIKIN INDUSTRIES LTD
6367
31800.00
0.13%
SOMPO HOLDINGS INC
8630
114400.00
0.13%
TDK CORP
6762
257700.00
0.13%
RENESAS ELECTRONICS CORP
6723
238300.00
0.13%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
163800.00
0.13%
KBC GROEP
KBC
29624.00
0.13%
DAIICHI LIFE GROUP INC
8750
452800.00
0.13%
NEBIUS NV CLASS A
NBIS
26551.00
0.13%
BANK HAPOALIM BM
POLI
152826.00
0.13%
ERICSSON B
ERIC B
353277.00
0.13%
JAPAN POST BANK LTD
7182
236700.00
0.13%
WOOLWORTHS GROUP LTD
WOW
154324.00
0.12%
HONDA MOTOR LTD
7267
486200.00
0.12%
COMMERZBANK AG
CBK
92940.00
0.12%
VESTAS WIND SYSTEMS
VWS
129889.00
0.12%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
193441.00
0.12%
HEIDELBERG MATERIALS AG
HEI
16870.00
0.12%
SIKA AG
SIKA
19348.00
0.12%
NTT INC
9432
3982700.00
0.12%
SWEDBANK
SWED A
106931.00
0.12%
ASTELLAS PHARMA INC
4503
238500.00
0.12%
TRANSURBAN GROUP STAPLED UNITS
TCL
394132.00
0.12%
MITSUBISHI ESTATE CO LTD
8802
134600.00
0.12%
STMICROELECTRONICS NV
STMPA
86751.00
0.12%
SUNBELT RENTALS HOLDINGS INC
SUNB
53830.00
0.12%
AMADEUS IT GROUP SA
AMS
58726.00
0.12%
ADIDAS N AG
ADS
21784.00
0.12%
THALES SA
HO
12046.00
0.12%
VODAFONE GROUP PLC
VOD
2419146.00
0.12%
POWER CORPORATION OF CANADA
POW
69975.00
0.12%
FORTIS INC
FTS
65774.00
0.12%
ADYEN NV
ADYEN
3208.00
0.11%
MITSUI FUDOSAN LTD
8801
334500.00
0.11%
PARTNERS GROUP HOLDING AG
PGHN
2991.00
0.11%
IMPERIAL BRANDS PLC
IMB
96708.00
0.11%
DNB BANK
DNB
111959.00
0.11%
ATLAS COPCO CLASS B
ATCO B
196563.00
0.11%
ARCELORMITTAL SA
MT
57393.00
0.11%
SEVEN & I HOLDINGS LTD
3382
277600.00
0.11%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
951500.00
0.11%
EQUINOR
EQNR
102695.00
0.11%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
59722.00
0.11%
LEONARDO FINMECCANICA SPA
LDO
51833.00
0.11%
BMW AG
BMW
35250.00
0.11%
REPSOL SA
REP
150277.00
0.11%
OTSUKA HOLDINGS LTD
4578
52100.00
0.11%
TOYOTA TSUSHO CORP
8015
87900.00
0.11%
NOMURA HOLDINGS INC
8604
410700.00
0.11%
HONG KONG EXCHANGES AND CLEARING L
388
66300.00
0.11%
VEOLIA ENVIRON. SA
VIE
82291.00
0.11%
LOBLAW COMPANIES LTD
L
76920.00
0.11%
SAMPO CLASS A
SAMPO
311905.00
0.11%
SUN HUNG KAI PROPERTIES LTD
16
200500.00
0.11%
UNIVERSAL MUSIC GROUP NV
UMG
139751.00
0.11%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
23383.00
0.10%
FORTESCUE LTD
FMG
220698.00
0.10%
AJINOMOTO INC
2802
116100.00
0.10%
AVIVA PLC
AV.
383572.00
0.10%
AERCAP HOLDINGS NV
AER
22404.00
0.10%
RESONA HOLDINGS INC
8308
265200.00
0.10%
MICHELIN
ML
85940.00
0.10%
ELBIT SYSTEMS LTD
ESLT
3694.00
0.10%
RYANAIR HOLDINGS PLC
RYA
108128.00
0.10%
SMC (JAPAN) CORP
6273
7300.00
0.10%
PEMBINA PIPELINE CORP
PPL
75018.00
0.10%
CANON INC
7751
112100.00
0.10%
TOWER SEMICONDUCTOR LTD
TSEM
14394.00
0.10%
QBE INSURANCE GROUP LTD
QBE
193461.00
0.10%
GEBERIT AG
GEBN
4404.00
0.10%
PAN AMERICAN SILVER CORP
PAAS
53230.00
0.10%
AENA SME SA
AENA
99674.00
0.10%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
39736.00
0.10%
ENEOS HOLDINGS INC
5020
353000.00
0.10%
DAIMLER TRUCK HOLDING E AG
DTG
59417.00
0.09%
AEON LTD
8267
283300.00
0.09%
HALMA PLC
HLMA
49727.00
0.09%
BRIDGESTONE CORP
5108
142800.00
0.09%
BPER BANCA
BPE
208002.00
0.09%
KONE
KNEBV
43774.00
0.09%
NN GROUP NV
NN
34451.00
0.09%
HEXAGON CLASS B
HEXA B
266001.00
0.09%
HEINEKEN NV
HEIA
36816.00
0.09%
KONINKLIJKE PHILIPS NV
PHIA
97832.00
0.09%
NORTHERN STAR RESOURCES LTD
NST
170607.00
0.09%
WSP GLOBAL INC
WSP
17376.00
0.09%
CK HUTCHISON HOLDINGS LTD
1
354500.00
0.09%
AIB GROUP PLC
A5G
246709.00
0.09%
DENSO CORP
6902
233300.00
0.09%
CREDIT AGRICOLE SA
ACA
135489.00
0.09%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
25977.00
0.09%
HELVETIA BALOISE HOLDING N AG
HBAN
9934.00
0.09%
COLES GROUP LTD
COL
174435.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
505000.00
0.09%
FRESENIUS SE AND CO KGAA
FRE
53595.00
0.09%
FUJIFILM HOLDINGS CORP
4901
140700.00
0.09%
KERING SA
KER
9406.00
0.09%
TECHTRONIC INDUSTRIES LTD
669
202000.00
0.09%
INPEX CORP
1605
111600.00
0.09%
MTU AERO ENGINES HOLDING AG
MTX
6816.00
0.09%
PUBLICIS GROUPE SA
PUB
29349.00
0.09%
BRAMBLES LTD
BXB
172114.00
0.09%
WARTSILA
WRT1V
63255.00
0.09%
KONINKLIJKE KPN NV
KPN
511826.00
0.09%
KYOCERA CORP
6971
162400.00
0.09%
NEXT PLC
NXT
15114.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
18651.00
0.08%
VONOVIA SE
VNA
96578.00
0.08%
SAAB CLASS B
SAAB B
41762.00
0.08%
ALAMOS GOLD INC CLASS A
AGI
55130.00
0.08%
NOVOZYMES B
NSIS B
45109.00
0.08%
SWISSCOM AG
SCMN
3251.00
0.08%
IMPERIAL OIL LTD
IMO
22122.00
0.08%
SVENSKA HANDELSBANKEN-A SHS
SHB A
186051.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
249694.00
0.08%
JAPAN POST HOLDINGS LTD
6178
227800.00
0.08%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
54387.00
0.08%
LUNDIN MINING CORP
LUN
90605.00
0.08%
ANTOFAGASTA PLC
ANTO
49627.00
0.08%
IHI CORP
7013
134600.00
0.08%
ABN AMRO BANK NV
ABN
73738.00
0.08%
VAT GROUP AG
VACN
3497.00
0.08%
EAST JAPAN RAILWAY
9020
120100.00
0.08%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
9826.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC
8309
76700.00
0.08%
EVOLUTION MINING LTD
EVN
265163.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
26224.00
0.08%
ASICS CORP
7936
88200.00
0.08%
ARISTOCRAT LEISURE LTD
ALL
72479.00
0.08%
FIRST QUANTUM MINERALS LTD
FM
88049.00
0.08%
CENTRAL JAPAN RAILWAY
9022
96200.00
0.08%
CAPGEMINI
CAP
19417.00
0.08%
WOLTERS KLUWER NV
WKL
30065.00
0.08%
SUZUKI MOTOR CORP
7269
210700.00
0.08%
HANNOVER RUECK
HNR1
7762.00
0.08%
BANCO DE SABADELL SA
SAB
633536.00
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
677738.00
0.08%
RB GLOBAL INC
RBA
23499.00
0.08%
BANK OF IRELAND GROUP PLC
BIRG
120737.00
0.08%
NIPPON STEEL CORP
5401
643100.00
0.08%
EPIROC CLASS A
EPI A
86650.00
0.07%
KAO CORP
4452
62600.00
0.07%
EQT
EQT
66176.00
0.07%
SGS SA
SGSN
20497.00
0.07%
SANTOS LTD
STO
425528.00
0.07%
STELLANTIS NV
STLAM
265060.00
0.07%
MERCK
MRK
16514.00
0.07%
ORIENTAL LAND LTD
4661
137700.00
0.07%
TERUMO CORP
4543
166700.00
0.07%
BANCO BPM
BAMI
143480.00
0.07%
RENTOKIL INITIAL PLC
RTO
336716.00
0.07%
JULIUS BAER GRUPPE AG
BAER
28229.00
0.07%
ALFA LAVAL
ALFA
36277.00
0.07%
GENMAB
GMAB
7990.00
0.07%
TELEFONICA SA
TEF
497762.00
0.07%
BOLIDEN
BOL
36507.00
0.07%
LASERTEC CORP
6920
8800.00
0.07%
BOMBARDIER INC CLASS B
BBD.B
11364.00
0.07%
KONGSBERG GRUPPEN
KOG
55842.00
0.07%
ESSITY CLASS B
ESSITY B
79237.00
0.07%
JX ADVANCED METALS CORP
5016
70800.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
74500.00
0.07%
DAIWA HOUSE INDUSTRY LTD
1925
71300.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
185447.00
0.07%
BT GROUP PLC
BT.A
735934.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
412997.00
0.07%
FINECOBANK BANCA FINECO
FBK
81094.00
0.07%
CELLNEX TELECOM
CLNX
62842.00
0.07%
CLP HOLDINGS LTD
2
221500.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
158.00
0.06%
SNAM
SRG
269272.00
0.06%
UPM-KYMMENE
UPM
66165.00
0.06%
ORIGIN ENERGY LTD
ORG
229944.00
0.06%
TAISEI CORP
1801
20400.00
0.06%
PERNOD RICARD SA
RI
25650.00
0.06%
SIEMENS HEALTHINEERS AG
SHL
44454.00
0.06%
EBARA CORP
6361
64800.00
0.06%
TOURMALINE OIL CORP
TOU
46276.00
0.06%
KUBOTA CORP
6326
123400.00
0.06%
MONCLER
MONC
29878.00
0.06%
EMERA INC
EMA
38017.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
15902.00
0.06%
MAGNA INTERNATIONAL INC
MG
32805.00
0.06%
CGI INC CLASS A
GIB.A
25927.00
0.06%
DASSAULT SYSTEMES
DSY
86419.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
19451.00
0.06%
SHIONOGI LTD
4507
96300.00
0.06%
TELSTRA GROUP LTD
TLS
510398.00
0.06%
ASAHI GROUP HOLDINGS LTD
2502
186500.00
0.06%
NOVA LTD
NVMI
3714.00
0.06%
NIPPON YUSEN
9101
50200.00
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
7012
99500.00
0.06%
KEPPEL LTD
BN4
205400.00
0.06%
KAJIMA CORP
1812
51100.00
0.06%
ENDESA SA
ELE
43945.00
0.06%
KINGSPAN GROUP PLC
KRX
19795.00
0.06%
TOKYO GAS LTD
9531
43600.00
0.06%
NORSK HYDRO
NHY
174019.00
0.06%
LYNAS RARE EARTHS LTD
LYC
127883.00
0.06%
NITTO DENKO CORP
6988
88400.00
0.06%
INFORMA PLC
INF
163842.00
0.06%
SECOM LTD
9735
48900.00
0.06%
THOMSON REUTERS CORP
TRI
19953.00
0.06%
EURONEXT NV
ENX
10740.00
0.06%
KANSAI ELECTRIC POWER INC
9503
116000.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
373300.00
0.06%
SUMITOMO METAL MINING LTD
5713
28500.00
0.06%
MITSUI OSK LINES LTD
9104
45800.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
5141.00
0.06%
SMITH AND NEPHEW PLC
SN.
105990.00
0.06%
POSTE ITALIANE
PST
68435.00
0.06%
GREAT WEST LIFECO INC
GWO
35086.00
0.06%
BANDAI NAMCO HOLDINGS INC
7832
72600.00
0.06%
BAWAG GROUP AG
BG
9889.00
0.06%
SOUTH32 LTD
S32
552807.00
0.06%
KONAMI GROUP CORP
9766
13600.00
0.06%
DAIWA SECURITIES GROUP INC
8601
185600.00
0.06%
OBAYASHI CORP
1802
76800.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
153460.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
200600.00
0.06%
HYDRO ONE LTD
H
41700.00
0.05%
METRO INC
MRU
26366.00
0.05%
OSAKA GAS LTD
9532
45100.00
0.05%
DSM FIRMENICH AG
DSFIR
22417.00
0.05%
TOROMONT INDUSTRIES LTD
TIH
11282.00
0.05%
SINGAPORE EXCHANGE LTD
S68
103149.00
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
76990.00
0.05%
SWISS PRIME SITE AG
SPSN
9818.00
0.05%
SUNCORP GROUP LTD
SUN
143294.00
0.05%
SEGRO REIT PLC
SGRO
171561.00
0.05%
KERRY GROUP PLC
KRZ
21151.00
0.05%
COCA COLA HBC AG
CCH
28589.00
0.05%
SCENTRE GROUP
SCG
672456.00
0.05%
ORSTED A/S
ORSTED
69429.00
0.05%
PHOENIX FINANCIAL LTD
PHOE
28085.00
0.05%
CARLSBERG AS CL B
CARL B
12654.00
0.05%
INSURANCE AUSTRALIA GROUP LTD
IAG
314128.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
12371.00
0.05%
ROCHE HOLDING AG
RO
3950.00
0.05%
POWER ASSETS HOLDINGS LTD
6
207500.00
0.05%
ASAHI KASEI CORP
3407
164900.00
0.05%
STRAUMANN HOLDING AG
STMN
14081.00
0.05%
RYOHIN KEIKAKU LTD
7453
66800.00
0.05%
DAIFUKU LTD
6383
41300.00
0.05%
BOUYGUES SA
EN
26846.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
20408.00
0.05%
NIDEC CORP
6594
115300.00
0.05%
HENKEL & KGAA PREF AG
HEN3
20936.00
0.05%
ENDEAVOUR MINING
EDV
24284.00
0.05%
T&D HOLDINGS INC
8795
64800.00
0.05%
METSO CORPORATION
METSO
82980.00
0.05%
SONOVA HOLDING AG
SOON
6654.00
0.05%
CHUBU ELECTRIC POWER INC
9502
88700.00
0.05%
SEKISUI HOUSE LTD
1928
73600.00
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
22000.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
133000.00
0.05%
EIFFAGE SA
FGR
9475.00
0.05%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
47453.00
0.05%
BANKINTER SA
BKT
89181.00
0.05%
GEORGE WESTON LTD
WN
22416.00
0.05%
WHITECAP RESOURCES INC
WCP
154412.00
0.05%
SYMRISE AG
SY1
17170.00
0.05%
AGEAS SA
AGS
19436.00
0.05%
TELE2 B
TEL2 B
76096.00
0.05%
SEVERN TRENT PLC
SVT
36522.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
6539.00
0.05%
FORTUM
FORTUM
62392.00
0.05%
CENTRICA PLC
CNA
581456.00
0.05%
CK ASSET HOLDINGS LTD
1113
259500.00
0.05%
WH GROUP LTD
288
1152500.00
0.05%
TMX GROUP LTD
X
39316.00
0.05%
SMITHS GROUP PLC
SMIN
42778.00
0.05%
IBIDEN LTD
4062
26100.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
83277.00
0.05%
KIRIN HOLDINGS LTD
2503
92900.00
0.05%
SBI HOLDINGS INC
8473
75300.00
0.05%
THE SAGE GROUP PLC
SGE
121371.00
0.05%
CARREFOUR SA
CA
77119.00
0.05%
BUREAU VERITAS SA
BVI
43526.00
0.05%
TELIA COMPANY
TELIA
294999.00
0.05%
NESTE
NESTE
53941.00
0.05%
NOMURA RESEARCH INSTITUTE LTD
4307
48100.00
0.05%
FUTU HOLDINGS ADR LTD
FUTU
8866.00
0.05%
FUJI ELECTRIC LTD
6504
19500.00
0.05%
AKZO NOBEL NV
AKZA
22805.00
0.05%
ASR NEDERLAND NV
ASRNL
19246.00
0.05%
AKER BP
AKRBP
42496.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
771180.00
0.04%
ADMIRAL GROUP PLC
ADM
31351.00
0.04%
ATKINSREALIS GROUP INC
ATRL
21024.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
240900.00
0.04%
REXEL SA
RXL
31491.00
0.04%
IA FINANCIAL INC
IAG
11327.00
0.04%
OLYMPUS CORP
7733
142600.00
0.04%
COMPUTERSHARE LTD
CPU
64098.00
0.04%
TELENOR
TEL
82799.00
0.04%
FRESNILLO PLC
FRES
27544.00
0.04%
ADDTECH CLASS B
ADDT B
35403.00
0.04%
GEA GROUP AG
G1A
18563.00
0.04%
ACCOR SA
AC
25038.00
0.04%
AEGON LTD
AGN
167409.00
0.04%
GILDAN ACTIVEWEAR INC
GIL
22846.00
0.04%
STANTEC INC
STN
14888.00
0.04%
TORAY INDUSTRIES INC
3402
185600.00
0.04%
TENARIS SA
TEN
46744.00
0.04%
HEINEKEN HOLDING NV
HEIO
17863.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
43036.00
0.04%
WISE PLC CLASS A
WISE
90539.00
0.04%
TFI INTERNATIONAL INC
TFII
10150.00
0.04%
ARC RESOURCES LTD
ARX
72742.00
0.04%
HENNES & MAURITZ
HM B
67372.00
0.04%
BUNZL
BNZL
41155.00
0.04%
MOWI
MOWI
57982.00
0.04%
EVOLUTION
EVO
18346.00
0.04%
XERO LTD
XRO
22111.00
0.04%
HONG KONG AND CHINA GAS LTD
3
1424000.00
0.04%
INTERTEK GROUP PLC
ITRK
19300.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
48672.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
135400.00
0.04%
ORION CLASS B
ORNBV
14573.00
0.04%
MARKS AND SPENCER GROUP PLC
MKS
257976.00
0.04%
EPIROC CLASS B
EPI B
53210.00
0.04%
GRAB HOLDINGS LTD CLASS A
GRAB
305435.00
0.04%
MEDIBANK PRIVATE LTD
MPL
382247.00
0.04%
ALTAGAS LTD
ALA
35885.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
159500.00
0.04%
EUROFINS SCIENTIFIC
ERF
15520.00
0.04%
APA GROUP UNITS
APA
178891.00
0.04%
LUNDIN GOLD INC
LUG
14900.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
27373.00
0.04%
TALANX AG
TLX
8892.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
9.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
26602.00
0.04%
OMV AG
OMV
18321.00
0.04%
MELROSE INDUSTRIES PLC
MRO
159416.00
0.04%
SIGMA HEALTHCARE LTD
SIG
605268.00
0.04%
BEIERSDORF AG
BEI
13112.00
0.04%
ASX LTD
ASX
28512.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
31096.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
49929.00
0.04%
TELECOM ITALIA
TIT
1517377.00
0.04%
CAPITALAND ASCENDAS REIT
CLAR
584568.00
0.04%
SKANSKA B
SKA B
41081.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
54348.00
0.04%
BELIMO N AG
BEAN
1201.00
0.04%
THE LOTTERY CORPORATION LTD
TLC
291131.00
0.04%
SKF B
SKF B
42877.00
0.04%
SUBARU CORP
7270
72700.00
0.04%
A P MOLLER MAERSK B
MAERSK B
483.00
0.04%
M&G PLC
MNG
281171.00
0.04%
OBIC LTD
4684
42900.00
0.04%
COLOPLAST B
COLO B
16063.00
0.04%
CCL INDUSTRIES INC CLASS B
CCL.B
17707.00
0.03%
SECURITAS B
SECU B
59794.00
0.03%
SHIMIZU CORP
1803
64500.00
0.03%
KNORR BREMSE AG
KBX
9015.00
0.03%
YARA INTERNATIONAL
YAR
20402.00
0.03%
GALAXY ENTERTAINMENT GROUP LTD
27
251000.00
0.03%
SCREEN HOLDINGS LTD
7735
16800.00
0.03%
SCHINDLER HOLDING AG
SCHN
3245.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
1036249.00
0.03%
BRENNTAG
BNR
15736.00
0.03%
CONTINENTAL AG
CON
13745.00
0.03%
TRELLEBORG B
TREL B
25157.00
0.03%
KLEPIERRE REIT SA
LI
26215.00
0.03%
CAE INC
CAE
40596.00
0.03%
SINGAPORE AIRLINES LTD
C6L
209600.00
0.03%
TRYG
TRYG
43747.00
0.03%
CAPCOM LTD
9697
46400.00
0.03%
ORKLA
ORK
83817.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
19500.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
331400.00
0.03%
INDUTRADE
INDT
37907.00
0.03%
SAINSBURY(J) PLC
SBRY
221633.00
0.03%
PEARSON PLC
PSON
71895.00
0.03%
QIAGEN NV
QIA
25220.00
0.03%
IDEMITSU KOSAN LTD
5019
111700.00
0.03%
SPIRAX GROUP PLC
SPX
10073.00
0.03%
COCHLEAR LTD
COH
8626.00
0.03%
LIFCO CLASS B
LIFCO B
29158.00
0.03%
EXOR NV
EXO
12210.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
111700.00
0.03%
DASSAULT AVIATION SA
AM
2656.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
40260.00
0.03%
RENAULT SA
RNO
26563.00
0.03%
SVENSKA CELLULOSA B
SCA B
84064.00
0.03%
A P MOLLER MAERSK
MAERSK A
423.00
0.03%
AISIN CORP
7259
69600.00
0.03%
SARTORIUS PREF AG
SRT3
3588.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
161000.00
0.03%
HOCHTIEF AG
HOT
1834.00
0.03%
KEYERA CORP
KEY
27503.00
0.03%
ISUZU MOTORS LTD
7202
67800.00
0.03%
CHIBA BANK LTD
8331
71700.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
31400.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
10103.00
0.03%
RAKUTEN GROUP INC
4755
185800.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
202523.00
0.03%
KINGFISHER PLC
KGF
227882.00
0.03%
IVANHOE MINES LTD CLASS A
IVN
107771.00
0.03%
LY CORP
4689
356800.00
0.03%
INDUSTRIVARDEN A
INDU A
17383.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
1118.00
0.03%
ITALGAS
IG
78293.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
304881.00
0.03%
HENKEL AG
HEN
12767.00
0.03%
SONIC HEALTHCARE LTD
SHL
63834.00
0.03%
ELISA
ELISA
19220.00
0.03%
KESKO CLASS B
KESKOB
38929.00
0.03%
DAI NIPPON PRINTING LTD
7912
48600.00
0.03%
EISAI LTD
4523
29800.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
26900.00
0.03%
AMUNDI SA
AMUN
9847.00
0.03%
WEST JAPAN RAILWAY
9021
47900.00
0.03%
SHISEIDO LTD
4911
46400.00
0.03%
THE SWATCH GROUP AG
UHR
3747.00
0.03%
SCHRODERS PLC
SDR
115898.00
0.03%
MTR CORPORATION CORP LTD
66
209500.00
0.03%
IPSEN SA
IPN
4728.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
40400.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
16332.00
0.03%
MAGNUM ICE CREAM NV
MICC
61673.00
0.03%
CANADIAN TIRE LTD CLASS A
CTC.A
6288.00
0.03%
VICINITY CENTRES
VCX
487676.00
0.03%
ZALANDO
ZAL
31940.00
0.03%
DESCARTES SYSTEMS GROUP INC
DSG
11569.00
0.03%
JERONIMO MARTINS SA
JMT
35233.00
0.03%
STANDARD LIFE PLC
SDLF
85280.00
0.03%
UNICHARM CORP
8113
142100.00
0.03%
MAKITA CORP
6586
24800.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
14678.00
0.03%
KIKKOMAN CORP
2801
92800.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
23200.00
0.03%
ZENSHO HOLDINGS LTD
7550
16100.00
0.03%
MINEBEA MITSUMI INC
6479
46400.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
192000.00
0.03%
ACCIONA SA
ANA
3042.00
0.03%
GETLINK
GET
37182.00
0.03%
PANDORA
PNDORA
10311.00
0.03%
ALSTOM SA
ALO
43632.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
21545.00
0.03%
CAR GROUP LTD
CAR
45267.00
0.03%
SANDS CHINA LTD
1928
381600.00
0.03%
REA GROUP LTD
REA
6798.00
0.03%
SCOUT24 N
G24
10063.00
0.03%
ELIA GROUP SA
ELI
5273.00
0.03%
SAPUTO INC
SAP
30475.00
0.03%
SGH LTD
SGH
29049.00
0.03%
NICE LTD
NICE
7979.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
277000.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
27900.00
0.03%
STORA ENSO CLASS R
STERV
68355.00
0.03%
SARTORIUS STEDIM BIOTECH SA
DIM
3784.00
0.03%
AGC INC
5201
23200.00
0.03%
YAMAHA MOTOR LTD
7272
116000.00
0.03%
NEXON LTD
3659
47200.00
0.03%
JFE HOLDINGS INC
5411
73300.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
100000.00
0.03%
INFRATIL LTD
IFT
115076.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
15955.00
0.03%
TOPPAN HOLDINGS INC
7911
27700.00
0.03%
NITORI HOLDINGS LTD
9843
51200.00
0.03%
WISETECH GLOBAL LTD
WTC
24491.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
211000.00
0.03%
SHIMANO INC
7309
7500.00
0.02%
PRO MEDICUS LTD
PME
7523.00
0.02%
SINO LAND LTD
83
536000.00
0.02%
GJENSIDIGE FORSIKRING
GJF
28808.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
928.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
5270.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
175978.00
0.02%
KAWASAKI KISEN LTD
9107
46400.00
0.02%
HKT TRUST AND HKT UNITS LTD
6823
488000.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
139392.00
0.02%
HENSOLDT AG
HAG
8077.00
0.02%
TOKYU CORP
9005
66400.00
0.02%
WHITBREAD PLC
WTB
22193.00
0.02%
AUTOTRADER GROUP PLC
AUTO
108047.00
0.02%
EDP RENOVAVEIS SA
EDPR
48198.00
0.02%
SANRIO LTD
8136
115500.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
89150.00
0.02%
SEKISUI CHEMICAL LTD
4204
46200.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
17494.00
0.02%
WILMAR INTERNATIONAL LTD
F34
246400.00
0.02%
BEIJER REF CLASS B
BEIJ B
45263.00
0.02%
OPEN TEXT CORP
OTEX
31464.00
0.02%
SWIRE PACIFIC LTD A
19
68000.00
0.02%
NIPPON PAINT HOLDINGS LTD
4612
116400.00
0.02%
IGM FINANCIAL INC
IGM
13526.00
0.02%
JAPAN POST INSURANCE LTD
7181
72300.00
0.02%
TOHO (TOKYO) LTD
9602
77400.00
0.02%
BANCA MEDIOLANUM
BMED
30984.00
0.02%
SYENSQO NV
SYENS
10670.00
0.02%
AZRIELI GROUP LTD
AZRG
4513.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
2623.00
0.02%
SEIBU HOLDINGS INC
9024
27000.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
73162.00
0.02%
MATSUKIYOKARA
3088
46400.00
0.02%
VERBUND AG
VER
9569.00
0.02%
BC VAUD N
BCVN
4407.00
0.02%
AVOLTA AG
AVOL
10098.00
0.02%
AEROPORTS DE PARIS SA
ADP
5043.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
300800.00
0.02%
LEG IMMOBILIEN N
LEG
9148.00
0.02%
ENTAIN PLC
ENT
78636.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
99303.00
0.02%
BMW PREF AG
BMW3
6812.00
0.02%
SHIMADZU CORP
7701
27700.00
0.02%
SONY FINANCIAL GROUP INC
8729
701200.00
0.02%
INDRA SISTEMAS SA
IDR
10215.00
0.02%
CONTACT ENERGY LTD
CEN
118634.00
0.02%
BARRATT REDROW PLC
BTRW
171721.00
0.02%
NEMETSCHEK
NEM
7938.00
0.02%
NISSAN MOTOR LTD
7201
279800.00
0.02%
CSG CLASS A NV
CSG
25567.00
0.02%
BARRY CALLEBAUT AG
BARN
464.00
0.02%
INPOST SA
INPST
35619.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
114600.00
0.02%
MERIDIAN ENERGY LTD
MEL
191278.00
0.02%
BKW N AG
BKW
3053.00
0.02%
EVONIK INDUSTRIES AG
EVK
30683.00
0.02%
SYSMEX CORP
6869
67600.00
0.02%
BIOMERIEUX SA
BIM
5657.00
0.02%
CTS EVENTIM AG
EVD
8471.00
0.02%
QANTAS AIRWAYS LTD
QAN
90702.00
0.02%
SOFINA SA
SOF
2179.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
9416.00
0.02%
GECINA SA
GFC
6637.00
0.02%
RATIONAL AG
RAA
696.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
19600.00
0.02%
MAPFRE SA
MAP
113205.00
0.02%
BUZZI
BZU
9573.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
72360.00
0.02%
SODEXO SA
SW
11255.00
0.02%
AIRTEL AFRICA PLC
AAF
117296.00
0.02%
DELIVERY HERO
DHER
22532.00
0.02%
COVIVIO SA
COV
7924.00
0.02%
CASH COLLATERAL USD GSIFT
GSIFT
561000.00
0.02%
HULIC LTD
3003
46600.00
0.02%
TIS INC
3626
23300.00
0.02%
SAGAX CLASS B
SAGA B
25625.00
0.02%
EMPIRE LTD CLASS A
EMP.A
15556.00
0.02%
TELUS
T
43262.00
0.02%
CANADIAN UTILITIES LTD CLASS A
CU
14964.00
0.02%
DIETEREN (D) SA
DIE
2377.00
0.02%
WHARF (HOLDINGS) LTD
4
189000.00
0.02%
OTSUKA CORP
4768
26900.00
0.02%
BOLLORE
BOL
84995.00
0.02%
SALMAR
SALM
8276.00
0.02%
ICL GROUP LTD
ICL
92302.00
0.02%
M3 INC
2413
48600.00
0.01%
GRIFOLS SA CLASS A
GRF
40979.00
0.01%
MONOTARO LTD
3064
38800.00
0.01%
ROCKWOOL CLASS B
ROCK B
14419.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
28423.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
16552.00
0.01%
HOLMEN CLASS B
HOLM B
11886.00
0.01%
LOTUS BAKERIES NV
LOTB
34.00
0.01%
KYOWA KIRIN LTD
4151
25100.00
0.01%
ANA HOLDINGS INC
9202
21600.00
0.01%
RANDSTAD HOLDING
RAND
13366.00
0.01%
HIKARI TSUSHIN INC
9435
1500.00
0.01%
JAPAN AIRLINES LTD
9201
23200.00
0.01%
TSURUHA HOLDINGS INC
3391
27600.00
0.01%
MONDAYCOM LTD
MNDY
5263.00
0.01%
DEMANT
DEMANT
9451.00
0.01%
ZOZO INC
3092
46600.00
0.01%
BCE INC
BCE
12211.00
0.01%
JD SPORTS FASHION PLC
JD.
268112.00
0.01%
CYBERARK SOFTWARE CONTRA
-
5190.00
0.01%
ORACLE JAPAN CORP
4716
3600.00
0.00%
SGS SA COUPON
SGSN
19934.00
0.00%
JPY/USD
JPY
447794008.00
0.00%
NZD CASH
NZD
22678.00
0.00%
EUR/USD
EUR
2791731.00
0.00%
CHF/USD
CHF
919768.00
0.00%
GBP/USD
GBP
1351648.00
0.00%
AUD/USD
AUD
936434.00
0.00%
DKK/USD
DKK
1216255.00
0.00%
EUR/USD
EUR
10763517.00
0.00%
JPY/USD
JPY
1333598820.00
0.00%
HKD/USD
HKD
1187813.00
0.00%
CAD/USD
CAD
6998369.00
0.00%
CHF/USD
CHF
2625374.00
0.00%
GBP/USD
GBP
3904976.00
0.00%
AUD/USD
AUD
3488085.00
0.00%
SEK/USD
SEK
11037689.00
0.00%
DKK/USD
DKK
3872061.00
0.00%
HKD/USD
HKD
4722423.00
0.00%
SGD/USD
SGD
447090.00
0.00%
ILS/USD
ILS
795629.00
0.00%
NOK/USD
NOK
2431872.00
0.00%
CHF/USD
CHF
-241174.00
0.00%
NZD/USD
NZD
109894.00
0.00%
MINI S&P/TSE 60 INDEX JUN 26
MPTM6
21.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
83.00
0.00%
SEK/USD
SEK
-3789300.00
0.00%
NOK CASH
NOK
-672159.00
0.00%
SGD CASH
SGD
-144500.00
0.00%
ILS CASH
ILS
-399231.00
-0.02%
HKD CASH
HKD
-4647743.00
-0.02%
SEK CASH
SEK
-6172703.00
-0.02%
DKK CASH
DKK
-4425951.00
-0.09%
AUD CASH
AUD
-3915122.00
-0.12%
CHF CASH
CHF
-3100961.00
-0.14%
CAD CASH
CAD
-6124269.00
-0.16%
GBP CASH
GBP
-3779799.00
-0.18%
JPY CASH
JPY
-928773621.00
-0.46%
EUR CASH
EUR
-12667348.00