Companies:
10,813
total market cap:
S$183.380 T
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Watchlist
Account
iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#656
ETF rank
S$4.13 B
Marketcap
๐ช๐บ EU
Market
S$8.69
Share price
1.59%
Change (1 day)
23.41%
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 28, 2026
Number of holdings:
802
Full holdings list
Weight %
Name
Ticker
Shares Held
2.18%
ASML HOLDING NV
ASML
50996.00
1.27%
HSBC HOLDINGS PLC
HSBA
2262819.00
1.19%
ASTRAZENECA PLC
AZN
204331.00
1.17%
ROCHE PS PAR AG
ROP
92566.00
1.13%
NOVARTIS AG
NOVN
250500.00
1.08%
NESTLE SA
NESN
339483.00
1.05%
SHELL PLC
SHEL
758257.00
1.02%
ROYAL BANK OF CANADA
RY
183882.00
1.01%
USD CASH
USD
32360882.00
0.92%
SIEMENS N AG
SIE
100128.00
0.86%
COMMONWEALTH BANK OF AUSTRALIA
CBA
220479.00
0.83%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1484400.00
0.83%
BHP GROUP LTD
BHP
669200.00
0.76%
TOYOTA MOTOR CORP
7203
1248000.00
0.75%
SAP
SAP
137727.00
0.74%
TOTALENERGIES
TTE
259017.00
0.74%
BANCO SANTANDER SA
SAN
1949866.00
0.73%
TORONTO DOMINION
TD
223082.00
0.71%
ALLIANZ
ALV
49932.00
0.71%
SCHNEIDER ELECTRIC
SU
71490.00
0.65%
SIEMENS ENERGY N AG
ENR
102664.00
0.62%
ABB LTD
ABBN
206202.00
0.62%
IBERDROLA SA
IBE
844963.00
0.61%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
160660.00
0.59%
HITACHI LTD
6501
603400.00
0.58%
ADVANTEST CORP
6857
99800.00
0.55%
UBS GROUP AG
UBSG
421740.00
0.55%
NOVO NORDISK CLASS B
NOVO B
425342.00
0.54%
LVMH
MC
32781.00
0.53%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
483700.00
0.52%
ROLLS-ROYCE HOLDINGS PLC
RR.
1099453.00
0.52%
BRITISH AMERICAN TOBACCO
BATS
288514.00
0.52%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
756037.00
0.52%
TOKYO ELECTRON LTD
8035
58600.00
0.51%
SONY GROUP CORP
6758
813600.00
0.51%
UNILEVER PLC
ULVR
286175.00
0.51%
SOFTBANK GROUP CORP
9984
497000.00
0.51%
BP PLC
BP.
2083094.00
0.50%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
76340.00
0.47%
DEUTSCHE TELEKOM N AG
DTE
483319.00
0.47%
ENBRIDGE INC
ENB
284240.00
0.47%
AIRBUS GROUP
AIR
77496.00
0.46%
SAFRAN SA
SAF
46953.00
0.46%
AIA GROUP LTD
1299
1388600.00
0.46%
GLAXOSMITHKLINE
GSK
534293.00
0.45%
RIO TINTO PLC
RIO
148091.00
0.45%
UNICREDIT
UCG
186270.00
0.44%
BNP PARIBAS SA
BNP
133034.00
0.44%
MIZUHO FINANCIAL GROUP INC
8411
327400.00
0.44%
BANK OF MONTREAL
BMO
93902.00
0.43%
LOREAL SA
OR
31649.00
0.42%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
123054.00
0.42%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
71038.00
0.42%
SANOFI SA
SAN
144517.00
0.41%
ZURICH INSURANCE GROUP AG
ZURN
19330.00
0.41%
MITSUBISHI CORP
8058
430200.00
0.40%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
424700.00
0.40%
CANADIAN NATURAL RESOURCES LTD
CNQ
274484.00
0.39%
INTESA SANPAOLO
ISP
1873695.00
0.39%
AGNICO EAGLE MINES LTD
AEM
66378.00
0.39%
WESTPAC BANKING CORPORATION CORP
WBC
450624.00
0.39%
ENEL
ENEL
1071121.00
0.39%
BANK OF NOVA SCOTIA
BNS
161720.00
0.37%
BROOKFIELD CORP CLASS A
BN
272597.00
0.37%
MITSUI LTD
8031
325700.00
0.36%
KEYENCE CORP
6861
25200.00
0.36%
NATIONAL AUSTRALIA BANK LTD
NAB
403046.00
0.36%
FAST RETAILING LTD
9983
25100.00
0.35%
NATIONAL GRID PLC
NG.
645081.00
0.35%
DBS GROUP HOLDINGS LTD
D05
251300.00
0.34%
BAE SYSTEMS PLC
BA.
394637.00
0.34%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
17111.00
0.34%
TOKIO MARINE HOLDINGS INC
8766
239400.00
0.34%
ING GROEP NV
INGA
383765.00
0.33%
INFINEON TECHNOLOGIES AG
IFX
173443.00
0.33%
AXA SA
CS
219784.00
0.33%
BARCLAYS PLC
BARC
1816834.00
0.33%
SUNCOR ENERGY INC
SU
160607.00
0.32%
CANADIAN PACIFIC KANSAS CITY LTD
CP
119934.00
0.32%
LLOYDS BANKING GROUP PLC
LLOY
7751032.00
0.32%
ANZ GROUP HOLDINGS LTD
ANZ
397199.00
0.31%
SHIN ETSU CHEMICAL LTD
4063
226100.00
0.31%
VINCI SA
DG
65369.00
0.30%
ANHEUSER-BUSCH INBEV SA
ABI
131163.00
0.30%
GLENCORE PLC
GLEN
1309407.00
0.30%
ITOCHU CORP
8001
792400.00
0.30%
INVESTOR CLASS B
INVE B
241026.00
0.30%
MITSUBISHI ELECTRIC CORP
6503
252600.00
0.29%
RHEINMETALL AG
RHM
5973.00
0.28%
SPOTIFY TECHNOLOGY SA
SPOT
20838.00
0.27%
TC ENERGY CORP
TRP
139495.00
0.27%
RECRUIT HOLDINGS LTD
6098
187100.00
0.27%
BARRICK MINING CORP
ABX
221505.00
0.27%
MANULIFE FINANCIAL CORP
MFC
224477.00
0.27%
RELX PLC
REL
239847.00
0.27%
INDUSTRIA DE DISENO TEXTIL SA
ITX
142526.00
0.26%
HOYA CORP
7741
46300.00
0.26%
ESSILORLUXOTTICA SA
EL
39174.00
0.26%
PROSUS NV CLASS N
PRX
173422.00
0.26%
NATWEST GROUP PLC
NWG
1054595.00
0.25%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
61753.00
0.25%
ENGIE SA
ENGI
242799.00
0.25%
HERMES INTERNATIONAL
RMS
4214.00
0.25%
MACQUARIE GROUP LTD DEF
MQG
48123.00
0.25%
CANADIAN NATIONAL RAILWAY
CNR
69430.00
0.25%
DEUTSCHE BOERSE AG
DB1
25195.00
0.25%
WESFARMERS LTD
WES
152063.00
0.24%
NOKIA
NOKIA
710843.00
0.24%
DEUTSCHE BANK AG
DBK
244883.00
0.24%
FUJIKURA LTD
5803
198500.00
0.24%
WHEATON PRECIOUS METALS CORP
WPM
60205.00
0.24%
NATIONAL BANK OF CANADA
NA
52548.00
0.24%
OVERSEA-CHINESE BANKING LTD
O39
450900.00
0.24%
SOCIETE GENERALE SA
GLE
90747.00
0.23%
NORDEA BANK
NDA FI
406269.00
0.23%
BASF N
BAS
117740.00
0.23%
ENI
ENI
272830.00
0.23%
NINTENDO LTD
7974
146900.00
0.22%
VOLVO CLASS B
VOLV B
209327.00
0.22%
MARUBENI CORP
8002
186900.00
0.22%
ANGLO AMERICAN PLC
AAL
148960.00
0.22%
DEUTSCHE POST AG
DHL
125298.00
0.22%
DSV
DSV
26899.00
0.22%
TAKEDA PHARMACEUTICAL LTD
4502
210100.00
0.21%
MURATA MANUFACTURING LTD
6981
224200.00
0.21%
CAMECO CORP
CCO
57832.00
0.21%
DANONE SA
BN
85222.00
0.21%
DISCO CORP
6146
14000.00
0.21%
ATLAS COPCO CLASS A
ATCO A
350299.00
0.20%
E.ON N
EOAN
294789.00
0.20%
ARGENX
ARGX
8317.00
0.20%
KDDI CORP
9433
398700.00
0.20%
CAIXABANK SA
CABK
518193.00
0.20%
SWISS RE AG
SREN
39053.00
0.20%
COMPASS GROUP PLC
CPG
220751.00
0.19%
HOLCIM LTD AG
HOLN
67386.00
0.19%
RWE AG
RWE
83877.00
0.19%
STANDARD CHARTERED PLC
STAN
250817.00
0.19%
PANASONIC HOLDINGS CORP
6752
313000.00
0.19%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
93400.00
0.19%
RIO TINTO LTD
RIO
48307.00
0.18%
FRANCO NEVADA CORP
FNV
25522.00
0.18%
LEGRAND SA
LR
34230.00
0.18%
ASM INTERNATIONAL NV
ASM
6202.00
0.18%
DIAGEO PLC
DGE
297905.00
0.18%
CSL LTD
CSL
63679.00
0.18%
JAPAN TOBACCO INC
2914
160000.00
0.18%
WOODSIDE ENERGY GROUP LTD
WDS
246817.00
0.18%
SANDVIK
SAND
138230.00
0.18%
SSE PLC
SSE
161699.00
0.18%
KIOXIA HOLDINGS CORP
285A
25100.00
0.18%
LONZA GROUP AG
LONN
9303.00
0.18%
FERRARI NV
RACE
16639.00
0.18%
GOODMAN GROUP UNITS
GMG
271618.00
0.17%
KONINKLIJKE AHOLD DELHAIZE NV
AD
117349.00
0.17%
BAYER AG
BAYN
130137.00
0.17%
FUJITSU LTD
6702
240100.00
0.17%
TESCO PLC
TSCO
845461.00
0.17%
HALEON PLC
HLN
1167484.00
0.17%
MERCEDES-BENZ GROUP N AG
MBG
95981.00
0.17%
ALIMENTATION COUCHE TARD INC
ATD
98082.00
0.17%
CELESTICA INC
CLS
15047.00
0.17%
COMPAGNIE DE SAINT GOBAIN SA
SGO
59841.00
0.17%
RECKITT BENCKISER GROUP PLC
RKT
84545.00
0.17%
SOFTBANK CORP
9434
3934200.00
0.17%
PRYSMIAN
PRY
36888.00
0.17%
FANUC CORP
6954
121700.00
0.16%
KOMATSU LTD
6301
122000.00
0.16%
ORIX CORP
8591
155200.00
0.16%
SUN LIFE FINANCIAL INC
SLF
72908.00
0.16%
SUMITOMO CORP
8053
141500.00
0.16%
ASSA ABLOY B
ASSA B
130808.00
0.16%
PRUDENTIAL PLC
PRU
337089.00
0.16%
ORANGE SA
ORA
246504.00
0.16%
CENOVUS ENERGY
CVE
183953.00
0.15%
ASSICURAZIONI GENERALI
G
110777.00
0.15%
BANK LEUMI LE ISRAEL
LUMI
192932.00
0.15%
ALCON AG
ALC
65023.00
0.15%
GALDERMA GROUP N AG
GALD
24235.00
0.15%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
152257.00
0.15%
KINROSS GOLD CORP
K
156748.00
0.15%
ERSTE GROUP BANK AG
EBS
40176.00
0.15%
NEC CORP
6701
170100.00
0.15%
CONSTELLATION SOFTWARE INC
CSU
2659.00
0.15%
UNITED OVERSEAS BANK LTD
U11
167700.00
0.15%
NUTRIEN LTD
NTR
64605.00
0.14%
3I GROUP PLC
III
132651.00
0.14%
FERROVIAL
FER
68462.00
0.14%
SEA ADS REPRESENTING LTD CLASS A
SE
53636.00
0.14%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
2678.00
0.14%
CHUGAI PHARMACEUTICAL LTD
4519
90000.00
0.14%
RENESAS ELECTRONICS CORP
6723
244900.00
0.14%
SANDOZ GROUP AG
SDZ
55985.00
0.14%
TDK CORP
6762
264900.00
0.14%
DAIKIN INDUSTRIES LTD
6367
32400.00
0.14%
DANSKE BANK
DANSKE
87127.00
0.14%
DOLLARAMA INC
DOL
35601.00
0.14%
EXPERIAN PLC
EXPN
122841.00
0.14%
UCB SA
UCB
16551.00
0.14%
SWISS LIFE HOLDING AG
SLHN
3755.00
0.14%
STMICROELECTRONICS NV
STMPA
89039.00
0.13%
INTACT FINANCIAL CORP
IFC
23028.00
0.13%
WOOLWORTHS GROUP LTD
WOW
158386.00
0.13%
SOMPO HOLDINGS INC
8630
117400.00
0.13%
GIVAUDAN SA
GIVN
1190.00
0.13%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
168000.00
0.13%
DAIICHI LIFE GROUP INC
8750
466000.00
0.13%
SUNBELT RENTALS HOLDINGS INC
SUNB
55244.00
0.13%
BANK HAPOALIM BM
POLI
152826.00
0.13%
JAPAN POST BANK LTD
7182
243300.00
0.13%
ERICSSON B
ERIC B
362515.00
0.13%
EQUINOR
EQNR
105391.00
0.13%
DAIICHI SANKYO LTD
4568
244300.00
0.13%
HONDA MOTOR LTD
7267
500000.00
0.13%
KBC GROEP
KBC
30430.00
0.13%
TRANSURBAN GROUP STAPLED UNITS
TCL
404526.00
0.12%
VESTAS WIND SYSTEMS
VWS
133311.00
0.12%
COMMERZBANK AG
CBK
95393.00
0.12%
POWER CORPORATION OF CANADA
POW
71824.00
0.12%
REPSOL SA
REP
154233.00
0.12%
MITSUBISHI ESTATE CO LTD
8802
138200.00
0.12%
NTT INC
9432
4097900.00
0.12%
VODAFONE GROUP PLC
VOD
2483045.00
0.12%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
198501.00
0.12%
FORTIS INC
FTS
67514.00
0.12%
SWEDBANK
SWED A
109727.00
0.12%
HEIDELBERG MATERIALS AG
HEI
17313.00
0.12%
OTSUKA HOLDINGS LTD
4578
53300.00
0.12%
IMPERIAL BRANDS PLC
IMB
99263.00
0.11%
NEBIUS NV CLASS A
NBIS
27248.00
0.11%
MITSUI FUDOSAN LTD
8801
343500.00
0.11%
ADYEN NV
ADYEN
3292.00
0.11%
SIKA AG
SIKA
19868.00
0.11%
SUN HUNG KAI PROPERTIES LTD
16
206500.00
0.11%
TOYOTA TSUSHO CORP
8015
90300.00
0.11%
ADIDAS N AG
ADS
22359.00
0.11%
LOBLAW COMPANIES LTD
L
78957.00
0.11%
AJINOMOTO INC
2802
119100.00
0.11%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
61301.00
0.11%
ASTELLAS PHARMA INC
4503
245100.00
0.11%
VEOLIA ENVIRON. SA
VIE
84481.00
0.11%
SMC (JAPAN) CORP
6273
7300.00
0.11%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
976300.00
0.11%
AMADEUS IT GROUP SA
AMS
60272.00
0.11%
HONG KONG EXCHANGES AND CLEARING L
388
66300.00
0.11%
PARTNERS GROUP HOLDING AG
PGHN
3069.00
0.11%
SEVEN & I HOLDINGS LTD
3382
285400.00
0.11%
DNB BANK
DNB
114905.00
0.11%
RESONA HOLDINGS INC
8308
272400.00
0.11%
PEMBINA PIPELINE CORP
PPL
77007.00
0.11%
ARCELORMITTAL SA
MT
58909.00
0.11%
ATLAS COPCO CLASS B
ATCO B
201708.00
0.10%
NOMURA HOLDINGS INC
8604
422700.00
0.10%
AVIVA PLC
AV.
393728.00
0.10%
BMW AG
BMW
36181.00
0.10%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
23998.00
0.10%
THALES SA
HO
12364.00
0.10%
SAMPO CLASS A
SAMPO
320122.00
0.10%
FORTESCUE LTD
FMG
226541.00
0.10%
LEONARDO FINMECCANICA SPA
LDO
53199.00
0.10%
UNIVERSAL MUSIC GROUP NV
UMG
143445.00
0.10%
MICHELIN
ML
88232.00
0.10%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
40781.00
0.10%
AERCAP HOLDINGS NV
AER
22989.00
0.10%
QBE INSURANCE GROUP LTD
QBE
198593.00
0.10%
ELBIT SYSTEMS LTD
ESLT
3790.00
0.10%
BPER BANCA
BPE
213501.00
0.10%
GEBERIT AG
GEBN
4521.00
0.10%
NN GROUP NV
NN
35364.00
0.09%
HALMA PLC
HLMA
51045.00
0.09%
BRIDGESTONE CORP
5108
146400.00
0.09%
DAIMLER TRUCK HOLDING E AG
DTG
60993.00
0.09%
CK HUTCHISON HOLDINGS LTD
1
363500.00
0.09%
CANON INC
7751
115100.00
0.09%
KONE
KNEBV
44930.00
0.09%
INPEX CORP
1605
114600.00
0.09%
HEINEKEN NV
HEIA
37792.00
0.09%
ENEOS HOLDINGS INC
5020
362600.00
0.09%
COLES GROUP LTD
COL
179065.00
0.09%
WSP GLOBAL INC
WSP
17838.00
0.09%
TECHTRONIC INDUSTRIES LTD
669
208000.00
0.09%
HEXAGON CLASS B
HEXA B
272985.00
0.09%
IMPERIAL OIL LTD
IMO
22710.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
517000.00
0.09%
RYANAIR HOLDINGS PLC
RYA
110954.00
0.09%
AEON LTD
8267
291100.00
0.09%
PAN AMERICAN SILVER CORP
PAAS
54643.00
0.09%
KONINKLIJKE KPN NV
KPN
525436.00
0.09%
AENA SME SA
AENA
102302.00
0.09%
CREDIT AGRICOLE SA
ACA
139119.00
0.09%
KYOCERA CORP
6971
166600.00
0.09%
NEXT PLC
NXT
15515.00
0.09%
TOWER SEMICONDUCTOR LTD
TSEM
14772.00
0.09%
PUBLICIS GROUPE SA
PUB
30135.00
0.09%
HELVETIA BALOISE HOLDING N AG
HBAN
10203.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
19145.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
10084.00
0.09%
AIB GROUP PLC
A5G
246709.00
0.09%
SWISSCOM AG
SCMN
3335.00
0.09%
DENSO CORP
6902
239900.00
0.09%
BRAMBLES LTD
BXB
176694.00
0.09%
NOVOZYMES B
NSIS B
46307.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
256311.00
0.08%
WARTSILA
WRT1V
64930.00
0.08%
KONINKLIJKE PHILIPS NV
PHIA
100434.00
0.08%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
26666.00
0.08%
NORTHERN STAR RESOURCES LTD
NST
175147.00
0.08%
SVENSKA HANDELSBANKEN-A SHS
SHB A
190943.00
0.08%
JAPAN POST HOLDINGS LTD
6178
234400.00
0.08%
VONOVIA SE
VNA
99150.00
0.08%
KERING SA
KER
9658.00
0.08%
EAST JAPAN RAILWAY
9020
123100.00
0.08%
FUJIFILM HOLDINGS CORP
4901
144300.00
0.08%
SAAB CLASS B
SAAB B
42860.00
0.08%
FRESENIUS SE AND CO KGAA
FRE
55022.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
26919.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC
8309
78500.00
0.08%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
55825.00
0.08%
ABN AMRO BANK NV
ABN
75705.00
0.08%
ASICS CORP
7936
90600.00
0.08%
IHI CORP
7013
138200.00
0.08%
RB GLOBAL INC
RBA
24120.00
0.08%
VAT GROUP AG
VACN
3590.00
0.08%
CENTRAL JAPAN RAILWAY
9022
98600.00
0.08%
BANCO DE SABADELL SA
SAB
650372.00
0.08%
HANNOVER RUECK
HNR1
7966.00
0.08%
EVOLUTION MINING LTD
EVN
272233.00
0.08%
ARISTOCRAT LEISURE LTD
ALL
74413.00
0.08%
LASERTEC CORP
6920
8800.00
0.08%
SUZUKI MOTOR CORP
7269
216700.00
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
715610.00
0.08%
SANTOS LTD
STO
436904.00
0.08%
KAO CORP
4452
64400.00
0.07%
WOLTERS KLUWER NV
WKL
30867.00
0.07%
ANTOFAGASTA PLC
ANTO
50950.00
0.07%
NIPPON STEEL CORP
5401
661700.00
0.07%
BANK OF IRELAND GROUP PLC
BIRG
123903.00
0.07%
ALAMOS GOLD INC CLASS A
AGI
56602.00
0.07%
MTU AERO ENGINES HOLDING AG
MTX
6996.00
0.07%
LUNDIN MINING CORP
LUN
93025.00
0.07%
CAPGEMINI
CAP
19939.00
0.07%
TAISEI CORP
1801
21000.00
0.07%
EPIROC CLASS A
EPI A
88934.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
423839.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
190385.00
0.07%
RENTOKIL INITIAL PLC
RTO
345731.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
76300.00
0.07%
TELEFONICA SA
TEF
511012.00
0.07%
SGS SA
SGSN
21059.00
0.07%
FIRST QUANTUM MINERALS LTD
FM
90406.00
0.07%
EBARA CORP
6361
66600.00
0.07%
JULIUS BAER GRUPPE AG
BAER
29006.00
0.07%
EQT
EQT
67920.00
0.07%
DAIWA HOUSE INDUSTRY LTD
1925
73100.00
0.07%
TOURMALINE OIL CORP
TOU
47521.00
0.07%
MERCK
MRK
16954.00
0.07%
BT GROUP PLC
BT.A
755650.00
0.07%
TERUMO CORP
4543
170900.00
0.07%
JX ADVANCED METALS CORP
5016
72600.00
0.07%
CLP HOLDINGS LTD
2
227500.00
0.07%
GENMAB
GMAB
8200.00
0.07%
SNAM
SRG
276457.00
0.07%
CELLNEX TELECOM
CLNX
64517.00
0.07%
ORIENTAL LAND LTD
4661
141300.00
0.07%
ESSITY CLASS B
ESSITY B
81329.00
0.07%
BANCO BPM
BAMI
147309.00
0.07%
ALFA LAVAL
ALFA
37234.00
0.07%
STELLANTIS NV
STLAM
272164.00
0.07%
KAJIMA CORP
1812
52300.00
0.07%
IBIDEN LTD
4062
26700.00
0.06%
MAGNA INTERNATIONAL INC
MG
33688.00
0.06%
FINECOBANK BANCA FINECO
FBK
83258.00
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
7012
101900.00
0.06%
EMERA INC
EMA
39040.00
0.06%
KUBOTA CORP
6326
126400.00
0.06%
ENDESA SA
ELE
45119.00
0.06%
NORSK HYDRO
NHY
178667.00
0.06%
BOLIDEN
BOL
37470.00
0.06%
BOMBARDIER INC CLASS B
BBD.B
11667.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
16334.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
164.00
0.06%
PERNOD RICARD SA
RI
26346.00
0.06%
TELSTRA GROUP LTD
TLS
524128.00
0.06%
ORIGIN ENERGY LTD
ORG
236114.00
0.06%
SHIONOGI LTD
4507
98700.00
0.06%
CGI INC CLASS A
GIB.A
26626.00
0.06%
UPM-KYMMENE
UPM
67930.00
0.06%
DASSAULT SYSTEMES
DSY
88770.00
0.06%
NOVA LTD
NVMI
3810.00
0.06%
TOKYO GAS LTD
9531
44800.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
19991.00
0.06%
MONCLER
MONC
30676.00
0.06%
GREAT WEST LIFECO INC
GWO
36035.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
382300.00
0.06%
OBAYASHI CORP
1802
78600.00
0.06%
KANSAI ELECTRIC POWER INC
9503
119000.00
0.06%
SIEMENS HEALTHINEERS AG
SHL
45651.00
0.06%
ASAHI GROUP HOLDINGS LTD
2502
191300.00
0.06%
ORSTED A/S
ORSTED
71305.00
0.06%
EURONEXT NV
ENX
11027.00
0.06%
KINGSPAN GROUP PLC
KRX
20315.00
0.06%
POSTE ITALIANE
PST
70269.00
0.06%
KONGSBERG GRUPPEN
KOG
56575.00
0.06%
THOMSON REUTERS CORP
TRI
20490.00
0.06%
HYDRO ONE LTD
H
42829.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
5284.00
0.06%
NIPPON YUSEN
9101
51400.00
0.06%
WHITECAP RESOURCES INC
WCP
158608.00
0.06%
INFORMA PLC
INF
168266.00
0.06%
SECOM LTD
9735
50100.00
0.06%
SCENTRE GROUP
SCG
690631.00
0.06%
NESTE
NESTE
55392.00
0.06%
METRO INC
MRU
27080.00
0.06%
KEPPEL LTD
BN4
209000.00
0.06%
DAIFUKU LTD
6383
42500.00
0.06%
POWER ASSETS HOLDINGS LTD
6
213500.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
157579.00
0.06%
SUNCORP GROUP LTD
SUN
147172.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
12699.00
0.06%
TOROMONT INDUSTRIES LTD
TIH
11588.00
0.05%
LYNAS RARE EARTHS LTD
LYC
131335.00
0.05%
SUMITOMO METAL MINING LTD
5713
29100.00
0.05%
KONAMI GROUP CORP
9766
14200.00
0.05%
NIDEC CORP
6594
118300.00
0.05%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
48741.00
0.05%
MITSUI OSK LINES LTD
9104
47000.00
0.05%
SOUTH32 LTD
S32
567743.00
0.05%
KERRY GROUP PLC
KRZ
21707.00
0.05%
BAWAG GROUP AG
BG
10151.00
0.05%
DAIWA SECURITIES GROUP INC
8601
190400.00
0.05%
SINGAPORE EXCHANGE LTD
S68
103149.00
0.05%
BANDAI NAMCO HOLDINGS INC
7832
74400.00
0.05%
SWISS PRIME SITE AG
SPSN
10092.00
0.05%
OSAKA GAS LTD
9532
46300.00
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
206000.00
0.05%
DSM FIRMENICH AG
DSFIR
23044.00
0.05%
ARC RESOURCES LTD
ARX
74740.00
0.05%
NITTO DENKO CORP
6988
90800.00
0.05%
SMITH AND NEPHEW PLC
SN.
108860.00
0.05%
PHOENIX FINANCIAL LTD
PHOE
28591.00
0.05%
ROCHE HOLDING AG
RO
4058.00
0.05%
COCA COLA HBC AG
CCH
29394.00
0.05%
INSURANCE AUSTRALIA GROUP LTD
IAG
322646.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
136600.00
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
79060.00
0.05%
CARLSBERG AS CL B
CARL B
12995.00
0.05%
CENTRICA PLC
CNA
581456.00
0.05%
SEGRO REIT PLC
SGRO
176210.00
0.05%
FORTUM
FORTUM
64073.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
20955.00
0.05%
AKER BP
AKRBP
43643.00
0.05%
CK ASSET HOLDINGS LTD
1113
265500.00
0.05%
ASAHI KASEI CORP
3407
169100.00
0.05%
SEKISUI HOUSE LTD
1928
75400.00
0.05%
GEORGE WESTON LTD
WN
23025.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
6724.00
0.05%
TMX GROUP LTD
X
40387.00
0.05%
BOUYGUES SA
EN
27581.00
0.05%
FUJI ELECTRIC LTD
6504
20100.00
0.05%
WH GROUP LTD
288
1179500.00
0.05%
RYOHIN KEIKAKU LTD
7453
68600.00
0.05%
SEVERN TRENT PLC
SVT
37515.00
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
22600.00
0.05%
HENKEL & KGAA PREF AG
HEN3
21501.00
0.05%
AGEAS SA
AGS
19995.00
0.05%
T&D HOLDINGS INC
8795
66600.00
0.05%
TELE2 B
TEL2 B
78123.00
0.05%
EIFFAGE SA
FGR
9733.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
85546.00
0.05%
CARREFOUR SA
CA
79246.00
0.05%
STRAUMANN HOLDING AG
STMN
14477.00
0.05%
TELIA COMPANY
TELIA
302867.00
0.05%
BANKINTER SA
BKT
91588.00
0.05%
SYMRISE AG
SY1
17636.00
0.05%
TENARIS SA
TEN
48019.00
0.05%
TFI INTERNATIONAL INC
TFII
10426.00
0.05%
SBI HOLDINGS INC
8473
77100.00
0.05%
THE SAGE GROUP PLC
SGE
124675.00
0.05%
SMITHS GROUP PLC
SMIN
43944.00
0.05%
KIRIN HOLDINGS LTD
2503
95300.00
0.05%
ASR NEDERLAND NV
ASRNL
19769.00
0.05%
SONOVA HOLDING AG
SOON
6839.00
0.05%
CHUBU ELECTRIC POWER INC
9502
91100.00
0.05%
ADMIRAL GROUP PLC
ADM
32206.00
0.05%
IA FINANCIAL INC
IAG
11633.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
792080.00
0.05%
METSO CORPORATION
METSO
85223.00
0.04%
ATKINSREALIS GROUP INC
ATRL
21600.00
0.04%
OLYMPUS CORP
7733
146200.00
0.04%
FUTU HOLDINGS ADR LTD
FUTU
9103.00
0.04%
ENDEAVOUR MINING
EDV
24942.00
0.04%
AEGON LTD
AGN
171995.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
247500.00
0.04%
TELENOR
TEL
85039.00
0.04%
COMPUTERSHARE LTD
CPU
65853.00
0.04%
BUNZL
BNZL
42282.00
0.04%
AKZO NOBEL NV
AKZA
23427.00
0.04%
STANTEC INC
STN
15296.00
0.04%
HONG KONG AND CHINA GAS LTD
3
1460000.00
0.04%
TORAY INDUSTRIES INC
3402
190400.00
0.04%
GILDAN ACTIVEWEAR INC
GIL
23473.00
0.04%
ALTAGAS LTD
ALA
36875.00
0.04%
BUREAU VERITAS SA
BVI
44737.00
0.04%
GEA GROUP AG
G1A
19071.00
0.04%
APA GROUP UNITS
APA
183809.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
49300.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
139000.00
0.04%
WISE PLC CLASS A
WISE
93025.00
0.04%
SHIMIZU CORP
1803
66300.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
44216.00
0.04%
OMV AG
OMV
18819.00
0.04%
MOWI
MOWI
59559.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
49996.00
0.04%
EVOLUTION
EVO
18835.00
0.04%
REXEL SA
RXL
32366.00
0.04%
ADDTECH CLASS B
ADDT B
36349.00
0.04%
XERO LTD
XRO
22711.00
0.04%
HEINEKEN HOLDING NV
HEIO
18353.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
163700.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
55791.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
31955.00
0.04%
MEDIBANK PRIVATE LTD
MPL
392745.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
28123.00
0.04%
ACCOR SA
AC
25734.00
0.04%
HENNES & MAURITZ
HM B
69179.00
0.04%
FRESNILLO PLC
FRES
28291.00
0.04%
EPIROC CLASS B
EPI B
54637.00
0.04%
INTERTEK GROUP PLC
ITRK
19829.00
0.04%
SIGMA HEALTHCARE LTD
SIG
621957.00
0.04%
ASX LTD
ASX
29295.00
0.04%
TELECOM ITALIA
TIT
1558895.00
0.04%
GRAB HOLDINGS LTD CLASS A
GRAB
313871.00
0.04%
TALANX AG
TLX
9134.00
0.04%
YARA INTERNATIONAL
YAR
20958.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
51313.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
27317.00
0.04%
OBIC LTD
4684
44100.00
0.04%
CAPITALAND ASCENDAS REIT
CLAR
600668.00
0.04%
MARKS AND SPENCER GROUP PLC
MKS
265088.00
0.04%
M&G PLC
MNG
288967.00
0.04%
THE LOTTERY CORPORATION LTD
TLC
299185.00
0.04%
ORION CLASS B
ORNBV
14969.00
0.04%
A P MOLLER MAERSK B
MAERSK B
495.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
340200.00
0.04%
CCL INDUSTRIES INC CLASS B
CCL.B
18199.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
9.00
0.04%
BEIERSDORF AG
BEI
13473.00
0.04%
SCREEN HOLDINGS LTD
7735
17400.00
0.04%
SUBARU CORP
7270
74500.00
0.04%
BRENNTAG
BNR
16169.00
0.03%
SKANSKA B
SKA B
42189.00
0.03%
EUROFINS SCIENTIFIC
ERF
15947.00
0.03%
BELIMO N AG
BEAN
1231.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
1063905.00
0.03%
KLEPIERRE REIT SA
LI
26954.00
0.03%
SCHINDLER HOLDING AG
SCHN
3335.00
0.03%
SKF B
SKF B
44033.00
0.03%
MELROSE INDUSTRIES PLC
MRO
163848.00
0.03%
KNORR BREMSE AG
KBX
9262.00
0.03%
GALAXY ENTERTAINMENT GROUP LTD
27
257000.00
0.03%
PEARSON PLC
PSON
73896.00
0.03%
SINGAPORE AIRLINES LTD
C6L
215000.00
0.03%
CAE INC
CAE
41732.00
0.03%
TRYG
TRYG
44962.00
0.03%
LUNDIN GOLD INC
LUG
15311.00
0.03%
CONTINENTAL AG
CON
14127.00
0.03%
TRELLEBORG B
TREL B
25836.00
0.03%
COLOPLAST B
COLO B
16507.00
0.03%
KEYERA CORP
KEY
28274.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
32265.00
0.03%
ORKLA
ORK
86122.00
0.03%
CAPCOM LTD
9697
47600.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
114700.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
20025.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
41385.00
0.03%
AISIN CORP
7259
71400.00
0.03%
SECURITAS B
SECU B
61407.00
0.03%
A P MOLLER MAERSK
MAERSK A
435.00
0.03%
CHIBA BANK LTD
8331
73500.00
0.03%
SAINSBURY(J) PLC
SBRY
227806.00
0.03%
SPIRAX GROUP PLC
SPX
10353.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
208114.00
0.03%
ISUZU MOTORS LTD
7202
69600.00
0.03%
HOCHTIEF AG
HOT
1882.00
0.03%
EXOR NV
EXO
12550.00
0.03%
ITALGAS
IG
80462.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
10396.00
0.03%
IDEMITSU KOSAN LTD
5019
114700.00
0.03%
SHISEIDO LTD
4911
47600.00
0.03%
RENAULT SA
RNO
27321.00
0.03%
LY CORP
4689
366400.00
0.03%
KESKO CLASS B
KESKOB
40005.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
165200.00
0.03%
SVENSKA CELLULOSA B
SCA B
86343.00
0.03%
SONIC HEALTHCARE LTD
SHL
65628.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
1148.00
0.03%
IPSEN SA
IPN
4860.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
27500.00
0.03%
MTR CORPORATION CORP LTD
66
215500.00
0.03%
LIFCO CLASS B
LIFCO B
29948.00
0.03%
DASSAULT AVIATION SA
AM
2728.00
0.03%
SCHRODERS PLC
SDR
119162.00
0.03%
ELISA
ELISA
19752.00
0.03%
INDUSTRIVARDEN A
INDU A
17854.00
0.03%
RAKUTEN GROUP INC
4755
190600.00
0.03%
SAPUTO INC
SAP
31340.00
0.03%
DAI NIPPON PRINTING LTD
7912
49800.00
0.03%
SARTORIUS PREF AG
SRT3
3684.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
313457.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
41600.00
0.03%
MINEBEA MITSUMI INC
6479
47600.00
0.03%
IVANHOE MINES LTD CLASS A
IVN
110811.00
0.03%
WEST JAPAN RAILWAY
9021
49100.00
0.03%
HENKEL AG
HEN
13125.00
0.03%
KINGFISHER PLC
KGF
234297.00
0.03%
STANDARD LIFE PLC
SDLF
87686.00
0.03%
CANADIAN TIRE LTD CLASS A
CTC.A
6462.00
0.03%
AMUNDI SA
AMUN
10129.00
0.03%
VICINITY CENTRES
VCX
501419.00
0.03%
KIKKOMAN CORP
2801
95200.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
16786.00
0.03%
QIAGEN NV
QIA
25921.00
0.03%
THE SWATCH GROUP AG
UHR
3849.00
0.03%
ACCIONA SA
ANA
3124.00
0.03%
ELIA GROUP SA
ELI
5423.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
103000.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
15086.00
0.03%
ZENSHO HOLDINGS LTD
7550
16700.00
0.03%
EISAI LTD
4523
30400.00
0.03%
SINO LAND LTD
83
548000.00
0.03%
MAKITA CORP
6586
25400.00
0.03%
ALSTOM SA
ALO
44884.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
283000.00
0.03%
JERONIMO MARTINS SA
JMT
36180.00
0.03%
UNICHARM CORP
8113
145700.00
0.03%
GETLINK
GET
38258.00
0.03%
AGC INC
5201
23800.00
0.03%
INDUTRADE
INDT
38934.00
0.03%
INFRATIL LTD
IFT
118288.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
23800.00
0.03%
DESCARTES SYSTEMS GROUP INC
DSG
11896.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
217000.00
0.03%
NICE LTD
NICE
8198.00
0.03%
MAGNUM ICE CREAM NV
MICC
63425.00
0.03%
REA GROUP LTD
REA
6989.00
0.03%
CAR GROUP LTD
CAR
46549.00
0.03%
SGH LTD
SGH
29869.00
0.03%
EDP RENOVAVEIS SA
EDPR
49553.00
0.03%
SCOUT24 N
G24
10346.00
0.03%
TOPPAN HOLDINGS INC
7911
28300.00
0.03%
YAMAHA MOTOR LTD
7272
119000.00
0.03%
ZALANDO
ZAL
32843.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
28500.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
22156.00
0.03%
NEXON LTD
3659
48400.00
0.03%
PANDORA
PNDORA
10603.00
0.03%
GJENSIDIGE FORSIKRING
GJF
29614.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
180798.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
952.00
0.03%
HKT TRUST AND HKT UNITS LTD
6823
500000.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
198000.00
0.02%
JFE HOLDINGS INC
5411
75100.00
0.02%
SANDS CHINA LTD
1928
391200.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
16408.00
0.02%
SHIMANO INC
7309
7500.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
5420.00
0.02%
SWIRE PACIFIC LTD A
19
71000.00
0.02%
WILMAR INTERNATIONAL LTD
F34
253000.00
0.02%
STORA ENSO CLASS R
STERV
70268.00
0.02%
WISETECH GLOBAL LTD
WTC
25186.00
0.02%
NITORI HOLDINGS LTD
9843
52400.00
0.02%
AUTOTRADER GROUP PLC
AUTO
111145.00
0.02%
PRO MEDICUS LTD
PME
7732.00
0.02%
NIPPON PAINT HOLDINGS LTD
4612
119400.00
0.02%
KAWASAKI KISEN LTD
9107
47600.00
0.02%
IGM FINANCIAL INC
IGM
13910.00
0.02%
WHITBREAD PLC
WTB
22828.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
91711.00
0.02%
AZRIELI GROUP LTD
AZRG
4637.00
0.02%
SEKISUI CHEMICAL LTD
4204
47400.00
0.02%
OPEN TEXT CORP
OTEX
32373.00
0.02%
TOHO (TOKYO) LTD
9602
79200.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
17987.00
0.02%
SANRIO LTD
8136
118500.00
0.02%
TOKYU CORP
9005
68200.00
0.02%
HENSOLDT AG
HAG
8306.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
143402.00
0.02%
VERBUND AG
VER
9836.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
3886.00
0.02%
BC VAUD N
BCVN
4533.00
0.02%
SYENSQO NV
SYENS
10976.00
0.02%
JAPAN POST INSURANCE LTD
7181
74100.00
0.02%
MATSUKIYOKARA
3088
47600.00
0.02%
CASH COLLATERAL USD GSIFT
GSIFT
706000.00
0.02%
BANCA MEDIOLANUM
BMED
31864.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
309200.00
0.02%
BARRY CALLEBAUT AG
BARN
476.00
0.02%
SEIBU HOLDINGS INC
9024
27600.00
0.02%
NOK CASH
NOK
6250540.00
0.02%
CONTACT ENERGY LTD
CEN
122005.00
0.02%
LEG IMMOBILIEN N
LEG
9405.00
0.02%
AEROPORTS DE PARIS SA
ADP
5187.00
0.02%
NISSAN MOTOR LTD
7201
287600.00
0.02%
EVONIK INDUSTRIES AG
EVK
31562.00
0.02%
INPOST SA
INPST
36646.00
0.02%
BMW PREF AG
BMW3
7004.00
0.02%
SHIMADZU CORP
7701
28300.00
0.02%
BEIJER REF CLASS B
BEIJ B
46513.00
0.02%
MERIDIAN ENERGY LTD
MEL
196728.00
0.02%
BKW N AG
BKW
3137.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
75267.00
0.02%
SONY FINANCIAL GROUP INC
8729
721000.00
0.02%
INDRA SISTEMAS SA
IDR
10504.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
2695.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
117600.00
0.02%
ENTAIN PLC
ENT
80902.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
102063.00
0.02%
BARRATT REDROW PLC
BTRW
176673.00
0.02%
SYSMEX CORP
6869
69400.00
0.02%
NEMETSCHEK
NEM
8165.00
0.02%
CTS EVENTIM AG
EVD
8716.00
0.02%
COCHLEAR LTD
COH
8870.00
0.02%
WHARF (HOLDINGS) LTD
4
195000.00
0.02%
CSG CLASS A NV
CSG
26264.00
0.02%
AIRTEL AFRICA PLC
AAF
120685.00
0.02%
GECINA SA
GFC
6829.00
0.02%
AVOLTA AG
AVOL
10392.00
0.02%
SODEXO SA
SW
11579.00
0.02%
SOFINA SA
SOF
2239.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
20200.00
0.02%
MAPFRE SA
MAP
116447.00
0.02%
QANTAS AIRWAYS LTD
QAN
93320.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
9677.00
0.02%
CANADIAN UTILITIES LTD CLASS A
CU
15396.00
0.02%
TELUS
T
44515.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
74433.00
0.02%
EMPIRE LTD CLASS A
EMP.A
16006.00
0.02%
BOLLORE
BOL
87459.00
0.02%
COVIVIO SA
COV
8152.00
0.02%
HULIC LTD
3003
47800.00
0.02%
RATIONAL AG
RAA
714.00
0.02%
BUZZI
BZU
9843.00
0.02%
TIS INC
3626
23900.00
0.02%
DELIVERY HERO
DHER
23179.00
0.02%
SAGAX CLASS B
SAGA B
26346.00
0.02%
ICL GROUP LTD
ICL
94960.00
0.02%
OTSUKA CORP
4768
27500.00
0.02%
SALMAR
SALM
8513.00
0.02%
DIETEREN (D) SA
DIE
2443.00
0.01%
BIOMERIEUX SA
BIM
5813.00
0.01%
M3 INC
2413
49800.00
0.01%
MONOTARO LTD
3064
40000.00
0.01%
GRIFOLS SA CLASS A
GRF
42165.00
0.01%
ROCKWOOL CLASS B
ROCK B
14833.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
29216.00
0.01%
HOLMEN CLASS B
HOLM B
12225.00
0.01%
RANDSTAD HOLDING
RAND
13750.00
0.01%
LOTUS BAKERIES NV
LOTB
34.00
0.01%
SGD CASH
SGD
503281.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
17023.00
0.01%
KYOWA KIRIN LTD
4151
25700.00
0.01%
TSURUHA HOLDINGS INC
3391
28200.00
0.01%
HIKARI TSUSHIN INC
9435
1500.00
0.01%
JAPAN AIRLINES LTD
9201
23800.00
0.01%
ANA HOLDINGS INC
9202
22200.00
0.01%
MONDAYCOM LTD
MNDY
5413.00
0.01%
ZOZO INC
3092
47800.00
0.01%
DEMANT
DEMANT
9721.00
0.01%
BCE INC
BCE
12565.00
0.01%
JD SPORTS FASHION PLC
JD.
275880.00
0.01%
CYBERARK SOFTWARE CONTRA
-
5190.00
0.01%
ORACLE JAPAN CORP
4716
3600.00
0.00%
KEPPEL REIT UNITS
K71U
23222.00
0.00%
EUR/USD
EUR
-380615.00
0.00%
EUR/USD
EUR
7113958.00
0.00%
JPY/USD
JPY
876086940.00
0.00%
CHF/USD
CHF
1743836.00
0.00%
GBP/USD
GBP
2575503.00
0.00%
CAD/USD
CAD
4636925.00
0.00%
AUD/USD
AUD
2272200.00
0.00%
SEK/USD
SEK
7364781.00
0.00%
HKD/USD
HKD
3134486.00
0.00%
DKK/USD
DKK
2574328.00
0.00%
NOK/USD
NOK
-4332550.00
0.00%
SGD/USD
SGD
267358.00
0.00%
ILS/USD
ILS
471255.00
0.00%
NOK/USD
NOK
1560210.00
0.00%
NZD/USD
NZD
72725.00
0.00%
NZD/USD
NZD
112971.00
0.00%
MINI S&P/TSE 60 INDEX JUN 26
MPTM6
27.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
108.00
0.00%
ILS CASH
ILS
-42765.00
0.00%
NZD CASH
NZD
-52300.00
0.00%
JPY CASH
JPY
-20187500.00
-0.01%
HKD CASH
HKD
-1710283.00
-0.01%
GBP CASH
GBP
-194373.00
-0.01%
DKK CASH
DKK
-1957158.00
-0.02%
SEK CASH
SEK
-5223085.00
-0.04%
AUD CASH
AUD
-1730370.00
-0.05%
CHF CASH
CHF
-1301026.00
-0.08%
CAD CASH
CAD
-3564850.00
-0.18%
EUR CASH
EUR
-4945963.00