Companies:
10,575
total market cap:
A$191.321 T
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Watchlist
Account
iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#662
ETF rank
A$3.98 B
Marketcap
๐ช๐บ EU
Market
A$9.27
Share price
0.51%
Change (1 day)
10.01%
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 13, 2026
Number of holdings:
796
Full holdings list
Weight %
Name
Ticker
Shares Held
2.24%
ASML HOLDING NV
ASML
46074.00
1.26%
ASTRAZENECA PLC
AZN
183122.00
1.24%
NOVARTIS AG
NOVN
224908.00
1.22%
ROCHE HOLDING PAR AG
ROG
83106.00
1.14%
HSBC HOLDINGS PLC
HSBA
2032878.00
1.12%
NESTLE LTD
NESN
304481.00
1.10%
SHELL PLC
SHEL
684897.00
0.96%
ROYAL BANK OF CANADA
RY
166082.00
0.86%
COMMONWEALTH BANK OF AUSTRALIA
CBA
197238.00
0.86%
TOYOTA MOTOR CORP
7203
1124300.00
0.85%
SAP
SAP
123349.00
0.81%
SIEMENS N AG
SIE
89363.00
0.80%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1337500.00
0.75%
BHP GROUP LTD
BHP
599985.00
0.70%
TOTALENERGIES
TTE
233909.00
0.69%
BANCO SANTANDER SA
SAN
1761146.00
0.67%
TORONTO DOMINION
TD
199765.00
0.66%
SCHNEIDER ELECTRIC
SU
64565.00
0.66%
ALLIANZ
ALV
45102.00
0.64%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
145093.00
0.62%
IBERDROLA SA
IBE
763193.00
0.60%
DEUTSCHE TELEKOM N AG
DTE
436455.00
0.60%
UNILEVER PLC
ULVR
258451.00
0.60%
HITACHI LTD
6501
543600.00
0.58%
LVMH
MC
29607.00
0.58%
ROLLS-ROYCE HOLDINGS PLC
RR.
992953.00
0.57%
SONY GROUP CORP
6758
732200.00
0.56%
ABB LTD
ABBN
186180.00
0.55%
BRITISH AMERICAN TOBACCO
BATS
257486.00
0.55%
SIEMENS ENERGY N AG
ENR
92712.00
0.53%
SAFRAN SA
SAF
42404.00
0.52%
NOVO NORDISK CLASS B
NOVO B
379573.00
0.51%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
682824.00
0.50%
UBS GROUP AG
UBSG
376649.00
0.50%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
435700.00
0.50%
ENBRIDGE INC
ENB
256661.00
0.49%
AIRBUS GROUP
AIR
69982.00
0.48%
ADVANTEST CORP
6857
90600.00
0.48%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
67999.00
0.47%
AIA GROUP LTD
1299
1259200.00
0.47%
BP PLC
BP.
1858243.00
0.47%
GLAXOSMITHKLINE
GSK
482516.00
0.46%
MITSUBISHI CORP
8058
387000.00
0.45%
TOKYO ELECTRON LTD
8035
52200.00
0.44%
AGNICO EAGLE MINES LTD
AEM
59135.00
0.43%
UNICREDIT
UCG
166098.00
0.43%
NATIONAL AUSTRALIA BANK LTD
NAB
363940.00
0.43%
RIO TINTO PLC
RIO
133745.00
0.42%
ZURICH INSURANCE GROUP AG
ZURN
17205.00
0.42%
CANADIAN NATURAL RESOURCES LTD
CNQ
241975.00
0.42%
WESTPAC BANKING CORPORATION CORP
WBC
406915.00
0.41%
BNP PARIBAS SA
BNP
118478.00
0.41%
SANOFI SA
SAN
130482.00
0.41%
LOREAL SA
OR
28155.00
0.41%
MIZUHO FINANCIAL GROUP INC
8411
295200.00
0.41%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
381700.00
0.41%
BANK OF MONTREAL
BMO
83596.00
0.40%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
63244.00
0.39%
BAE SYSTEMS PLC
BA.
356342.00
0.39%
ENEL
ENEL
967332.00
0.39%
MITSUI LTD
8031
293500.00
0.38%
NATIONAL GRID PLC
NG.
582489.00
0.38%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
109450.00
0.36%
BANK OF NOVA SCOTIA
BNS
146011.00
0.36%
SOFTBANK GROUP CORP
9984
446700.00
0.36%
INTESA SANPAOLO
ISP
1692103.00
0.35%
RHEINMETALL AG
RHM
5398.00
0.35%
SPOTIFY TECHNOLOGY SA
SPOT
18814.00
0.34%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
15455.00
0.34%
BROOKFIELD CORP CLASS A
BN
246112.00
0.33%
ITOCHU CORP
8001
710600.00
0.33%
ANZ GROUP HOLDINGS LTD
ANZ
350483.00
0.33%
FAST RETAILING LTD
9983
22200.00
0.32%
DBS GROUP HOLDINGS LTD
D05
207900.00
0.32%
ING GROEP NV
INGA
346457.00
0.32%
CANADIAN PACIFIC KANSAS CITY LTD
CP
108264.00
0.31%
KEYENCE CORP
6861
22900.00
0.31%
VINCI SA
DG
59008.00
0.31%
LLOYDS BANKING GROUP PLC
LLOY
6998587.00
0.31%
AXA SA
CS
198393.00
0.31%
SUNCOR ENERGY INC
SU
144999.00
0.31%
ANHEUSER-BUSCH INBEV SA
ABI
118289.00
0.31%
NINTENDO LTD
7974
133100.00
0.30%
BARRICK MINING CORP
ABX
199959.00
0.30%
BARCLAYS PLC
BARC
1640439.00
0.30%
PROSUS NV CLASS N
PRX
156548.00
0.30%
SHIN ETSU CHEMICAL LTD
4063
203100.00
0.30%
ESSILORLUXOTTICA SA
EL
35360.00
0.29%
INVESTOR CLASS B
INVE B
217648.00
0.29%
GLENCORE PLC
GLEN
1181569.00
0.29%
TOKIO MARINE HOLDINGS INC
8766
216300.00
0.29%
HERMES INTERNATIONAL
RMS
3724.00
0.28%
TC ENERGY CORP
TRP
123045.00
0.28%
MITSUBISHI ELECTRIC CORP
6503
227300.00
0.27%
INDUSTRIA DE DISENO TEXTIL SA
ITX
128705.00
0.27%
WHEATON PRECIOUS METALS CORP
WPM
54343.00
0.27%
RELX PLC
REL
216536.00
0.26%
HOYA CORP
7741
41700.00
0.26%
INFINEON TECHNOLOGIES AG
IFX
156571.00
0.26%
NATWEST GROUP PLC
NWG
952052.00
0.26%
WESFARMERS LTD
WES
133965.00
0.25%
ENGIE SA
ENGI
219122.00
0.25%
RECRUIT HOLDINGS LTD
6098
168700.00
0.24%
TAKEDA PHARMACEUTICAL LTD
4502
188900.00
0.24%
MANULIFE FINANCIAL CORP
MFC
197951.00
0.24%
CANADIAN NATIONAL RAILWAY
CNR
62662.00
0.24%
NORDEA BANK
NDA FI
366801.00
0.24%
OVERSEA-CHINESE BANKING LTD
O39
407200.00
0.23%
VOLVO CLASS B
VOLV B
189002.00
0.23%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
55750.00
0.23%
DEUTSCHE BANK AG
DBK
221037.00
0.23%
DANONE SA
BN
76893.00
0.23%
DEUTSCHE BOERSE AG
DB1
22743.00
0.22%
ENI
ENI
239961.00
0.22%
NATIONAL BANK OF CANADA
NA
46203.00
0.22%
E.ON N
EOAN
266034.00
0.22%
COMPASS GROUP PLC
CPG
200155.00
0.22%
SOCIETE GENERALE SA
GLE
81883.00
0.21%
MACQUARIE GROUP LTD DEF
MQG
43439.00
0.21%
DSV
DSV
24288.00
0.21%
MARUBENI CORP
8002
168500.00
0.21%
BASF N
BAS
106280.00
0.21%
KDDI CORP
9433
356400.00
0.21%
DEUTSCHE POST AG
DHL
113090.00
0.21%
FRANCO NEVADA CORP
FNV
23040.00
0.21%
SWISS RE AG
SREN
35225.00
0.21%
ATLAS COPCO CLASS A
ATCO A
316244.00
0.20%
CSL LTD
CSL
57468.00
0.20%
CAMECO CORP
CCO
52190.00
0.20%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
84200.00
0.20%
MERCEDES-BENZ GROUP N AG
MBG
86606.00
0.19%
RECKITT BENCKISER GROUP PLC
RKT
76303.00
0.19%
ANGLO AMERICAN PLC
AAL
130826.00
0.19%
ALIMENTATION COUCHE TARD INC
ATD
88487.00
0.19%
SSE PLC
SSE
145938.00
0.19%
CAIXABANK SA
CABK
467823.00
0.19%
HALEON PLC
HLN
1053627.00
0.19%
DIAGEO PLC
DGE
268840.00
0.19%
BAYER AG
BAYN
117437.00
0.19%
JAPAN TOBACCO INC
2914
143900.00
0.19%
NOKIA
NOKIA
624534.00
0.18%
ARGENX
ARGX
7299.00
0.18%
LONZA GROUP AG
LONN
8396.00
0.18%
DISCO CORP
6146
11700.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NV
AD
105894.00
0.18%
FERRARI NV
RACE
15029.00
0.18%
RWE AG
RWE
75681.00
0.18%
TESCO PLC
TSCO
762950.00
0.18%
KOMATSU LTD
6301
110500.00
0.18%
FUJIKURA LTD
5803
29300.00
0.17%
WOODSIDE ENERGY GROUP LTD
WDS
222716.00
0.17%
LEGRAND SA
LR
30882.00
0.17%
NUTRIEN LTD
NTR
58274.00
0.17%
RIO TINTO LTD
RIO
43595.00
0.17%
HOLCIM LTD AG
HOLN
61589.00
0.17%
FUJITSU LTD
6702
214800.00
0.17%
CHUGAI PHARMACEUTICAL LTD
4519
80800.00
0.17%
SANDVIK
SAND
124780.00
0.17%
3I GROUP PLC
III
119700.00
0.17%
SOFTBANK CORP
9434
3513400.00
0.17%
STANDARD CHARTERED PLC
STAN
226364.00
0.17%
MURATA MANUFACTURING LTD
6981
201200.00
0.17%
PANASONIC HOLDINGS CORP
6752
280800.00
0.16%
DOLLARAMA INC
DOL
32114.00
0.16%
ALCON AG
ALC
58608.00
0.16%
SUMITOMO CORP
8053
127700.00
0.16%
ORANGE SA
ORA
222306.00
0.16%
COMPAGNIE DE SAINT GOBAIN SA
SGO
53967.00
0.16%
CONSTELLATION SOFTWARE INC
CSU
2406.00
0.16%
GOODMAN GROUP UNITS
GMG
245076.00
0.16%
ASM INTERNATIONAL NV
ASM
5604.00
0.16%
PRUDENTIAL PLC
PRU
305278.00
0.16%
KINROSS GOLD CORP
K
141390.00
0.15%
ASSA ABLOY B
ASSA B
118071.00
0.15%
UNITED OVERSEAS BANK LTD
U11
151600.00
0.15%
UCB SA
UCB
14914.00
0.15%
FANUC CORP
6954
110200.00
0.15%
SEA ADS REPRESENTING LTD CLASS A
SE
48399.00
0.15%
SUN LIFE FINANCIAL INC
SLF
65756.00
0.15%
NEC CORP
6701
154000.00
0.15%
BANK LEUMI LE ISRAEL
LUMI
174110.00
0.14%
ORIX CORP
8591
134400.00
0.14%
EXPERIAN PLC
EXPN
110865.00
0.14%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
2425.00
0.14%
GALDERMA GROUP N AG
GALD
21847.00
0.14%
SANDOZ GROUP AG
SDZ
50458.00
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
137384.00
0.14%
ASSICURAZIONI GENERALI
G
99982.00
0.14%
FERROVIAL
FER
61758.00
0.14%
INTACT FINANCIAL CORP
IFC
20776.00
0.14%
SOMPO HOLDINGS INC
8630
105900.00
0.14%
DAIICHI SANKYO LTD
4568
219000.00
0.14%
CENOVUS ENERGY INC
CVE
165905.00
0.14%
HONDA MOTOR LTD
7267
447100.00
0.14%
DANSKE BANK
DANSKE
78601.00
0.14%
GIVAUDAN SA
GIVN
1075.00
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
151900.00
0.14%
ERSTE GROUP BANK AG
EBS
36263.00
0.14%
IMPERIAL BRANDS PLC
IMB
89534.00
0.14%
ERICSSON B
ERIC B
327143.00
0.14%
PRYSMIAN
PRY
33300.00
0.13%
DAI-ICHI LIFE HOLDINGS INC
8750
417100.00
0.13%
MITSUBISHI ESTATE CO LTD
8802
124400.00
0.13%
REPSOL SA
REP
139171.00
0.13%
BANK HAPOALIM BM
POLI
147976.00
0.13%
TRANSURBAN GROUP STAPLED UNITS
TCL
364837.00
0.13%
DAIKIN INDUSTRIES LTD
6367
30100.00
0.13%
JAPAN POST BANK LTD
7182
218000.00
0.13%
CELESTICA INC
CLS
13581.00
0.13%
WOOLWORTHS GROUP LTD
WOW
142861.00
0.13%
SUNBELT RENTALS HOLDINGS INC
SUNB
49837.00
0.13%
NTT INC
9432
3658400.00
0.13%
FORTIS INC
FTS
60868.00
0.13%
MITSUI FUDOSAN LTD
8801
309000.00
0.13%
LEONARDO FINMECCANICA SPA
LDO
48002.00
0.13%
SWISS LIFE HOLDING AG
SLHN
3387.00
0.13%
SWEDBANK
SWED A
99014.00
0.13%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
179104.00
0.12%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
882100.00
0.12%
HONG KONG EXCHANGES AND CLEARING L
388
66300.00
0.12%
RENESAS ELECTRONICS CORP
6723
219600.00
0.12%
OTSUKA HOLDINGS LTD
4578
48700.00
0.12%
KBC GROEP
KBC
27375.00
0.12%
EQUINOR
EQNR
95105.00
0.12%
AEON LTD
8267
261200.00
0.12%
LOBLAW COMPANIES LTD
L
71174.00
0.12%
SEVEN & I HOLDINGS LTD
3382
255500.00
0.12%
ASTELLAS PHARMA INC
4503
219800.00
0.12%
AMADEUS IT GROUP SA
AMS
54383.00
0.12%
THALES SA
HO
11151.00
0.12%
VODAFONE GROUP PLC
VOD
2239627.00
0.12%
ADIDAS N AG
ADS
20163.00
0.12%
TOYOTA TSUSHO CORP
8015
81100.00
0.12%
TDK CORP
6762
237300.00
0.11%
POWER CORPORATION OF CANADA
POW
64745.00
0.11%
ADYEN NV
ADYEN
2970.00
0.11%
PEMBINA PIPELINE CORP
PPL
69405.00
0.11%
DNB BANK
DNB
103663.00
0.11%
SAMPO CLASS A
SAMPO
288769.00
0.11%
SUN HUNG KAI PROPERTIES LTD
16
183500.00
0.11%
SIKA AG
SIKA
17898.00
0.11%
BMW AG
BMW
32625.00
0.11%
KIOXIA HOLDINGS CORP
285A
22800.00
0.11%
ELBIT SYSTEMS LTD
ESLT
3422.00
0.11%
AVIVA PLC
AV.
355052.00
0.11%
AJINOMOTO INC
2802
107600.00
0.11%
RYANAIR HOLDINGS PLC
RYA
100094.00
0.11%
VESTAS WIND SYSTEMS
VWS
120252.00
0.11%
FORTESCUE LTD
FMG
204233.00
0.10%
COMMERZBANK AG
CBK
86004.00
0.10%
IHI CORP
7013
124400.00
0.10%
ATLAS COPCO CLASS B
ATCO B
181976.00
0.10%
HEIDELBERG MATERIALS AG
HEI
15618.00
0.10%
GEBERIT AG
GEBN
4079.00
0.10%
VEOLIA ENVIRON. SA
VIE
76116.00
0.10%
CANON INC
7751
103600.00
0.10%
PARTNERS GROUP HOLDING AG
PGHN
2770.00
0.10%
INPEX CORP
1605
103100.00
0.10%
SAAB CLASS B
SAAB B
38659.00
0.10%
NOMURA HOLDINGS INC
8604
376700.00
0.10%
ENEOS HOLDINGS INC
5020
325800.00
0.10%
HEINEKEN NV
HEIA
34065.00
0.10%
BRIDGESTONE CORP
5108
132600.00
0.10%
NEBIUS NV CLASS A
NBIS
24572.00
0.10%
PAN AMERICAN SILVER CORP
PAAS
49241.00
0.10%
AERCAP HOLDINGS NV
AER
20744.00
0.10%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
55253.00
0.10%
SWISSCOM AG
SCMN
3013.00
0.10%
ARCELORMITTAL SA
MT
53109.00
0.10%
MICHELIN
ML
79481.00
0.10%
AENA SME SA
AENA
92291.00
0.10%
UNIVERSAL MUSIC GROUP NV
UMG
129285.00
0.10%
DAIMLER TRUCK HOLDING E AG
DTG
54972.00
0.10%
RESONA HOLDINGS INC
8308
244800.00
0.10%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
36765.00
0.10%
TECHTRONIC INDUSTRIES LTD
669
185000.00
0.10%
FRESENIUS SE AND CO KGAA
FRE
49585.00
0.10%
HEXAGON CLASS B
HEXA B
246200.00
0.09%
KONINKLIJKE KPN NV
KPN
473517.00
0.09%
STMICROELECTRONICS NV
STMPA
80263.00
0.09%
DENSO CORP
6902
214600.00
0.09%
EAST JAPAN RAILWAY
9020
111600.00
0.09%
WSP GLOBAL INC
WSP
16077.00
0.09%
KONE
KNEBV
40522.00
0.09%
QBE INSURANCE GROUP LTD
QBE
179004.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
21655.00
0.09%
KONINKLIJKE PHILIPS NV
PHIA
90496.00
0.09%
USD CASH
USD
2523306.00
0.09%
TOYOTA INDUSTRIES CORP
6201
19500.00
0.09%
SVENSKA HANDELSBANKEN-A SHS
SHB A
172192.00
0.09%
BRAMBLES LTD
BXB
159234.00
0.09%
KERING SA
KER
8705.00
0.09%
IMPERIAL OIL LTD
IMO
20466.00
0.09%
FUJIFILM HOLDINGS CORP
4901
130500.00
0.09%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
24035.00
0.09%
VONOVIA SE
VNA
89330.00
0.09%
CK HUTCHISON HOLDINGS LTD
1
329000.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
471000.00
0.09%
AIB GROUP PLC
A5G
238745.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
24272.00
0.09%
BPER BANCA
BPE
192554.00
0.09%
MTU AERO ENGINES HOLDING AG
MTX
6312.00
0.09%
NN GROUP NV
NN
31876.00
0.09%
NORTHERN STAR RESOURCES LTD
NST
157829.00
0.09%
KYOCERA CORP
6971
150500.00
0.09%
SUZUKI MOTOR CORP
7269
193700.00
0.09%
NEXT PLC
NXT
13990.00
0.09%
CENTRAL JAPAN RAILWAY
9022
89400.00
0.09%
HALMA PLC
HLMA
46022.00
0.08%
PUBLICIS GROUPE SA
PUB
27136.00
0.08%
CREDIT AGRICOLE SA
ACA
125264.00
0.08%
ALAMOS GOLD INC CLASS A
AGI
50979.00
0.08%
JAPAN POST HOLDINGS LTD
6178
209100.00
0.08%
EVOLUTION MINING LTD
EVN
245283.00
0.08%
COLES GROUP LTD
COL
161384.00
0.08%
NOVOZYMES B
NSIS B
41744.00
0.08%
ASICS CORP
7936
81400.00
0.08%
SMC (JAPAN) CORP
6273
5400.00
0.08%
BOLIDEN
BOL
33784.00
0.08%
HELVETIA BALOISE HOLDING N AG
HBAN
9187.00
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
17266.00
0.08%
ORIENTAL LAND LTD
4661
127500.00
0.08%
KAO CORP
4452
57500.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC
8309
71600.00
0.08%
CAPGEMINI
CAP
17954.00
0.08%
NIPPON STEEL CORP
5401
590800.00
0.08%
KONGSBERG GRUPPEN
KOG
51682.00
0.08%
SGS SA
SGSN
19207.00
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
665218.00
0.08%
ARISTOCRAT LEISURE LTD
ALL
67038.00
0.08%
DAIWA HOUSE INDUSTRY LTD
1925
66200.00
0.08%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
50294.00
0.08%
HANNOVER RUECK
HNR1
7187.00
0.08%
RB GLOBAL INC
RBA
21745.00
0.08%
WOLTERS KLUWER NV
WKL
27807.00
0.08%
WARTSILA
WRT1V
58544.00
0.08%
ANTOFAGASTA PLC
ANTO
45919.00
0.08%
ABN AMRO BANK NV
ABN
68197.00
0.08%
LUNDIN MINING CORP
LUN
83762.00
0.08%
TOURMALINE OIL CORP
TOU
42776.00
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
69400.00
0.07%
SANTOS LTD
STO
393558.00
0.07%
LASERTEC CORP
6920
8800.00
0.07%
VAT GROUP AG
VACN
3240.00
0.07%
ESSITY CLASS B
ESSITY B
73311.00
0.07%
EPIROC CLASS A
EPI A
80177.00
0.07%
TAISEI CORP
1801
18700.00
0.07%
BANCO DE SABADELL SA
SAB
586353.00
0.07%
RENTOKIL INITIAL PLC
RTO
311494.00
0.07%
TERUMO CORP
4543
154800.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
141.00
0.07%
BANK OF IRELAND GROUP PLC
BIRG
111699.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
171621.00
0.07%
JULIUS BAER GRUPPE AG
BAER
26077.00
0.07%
CELLNEX TELECOM
CLNX
58156.00
0.07%
JPY CASH
JPY
310653527.00
0.07%
BT GROUP PLC
BT.A
680761.00
0.07%
KUBOTA CORP
6326
114900.00
0.07%
GENMAB
GMAB
7399.00
0.07%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
9094.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
382317.00
0.07%
CLP HOLDINGS LTD
2
204500.00
0.07%
FIRST QUANTUM MINERALS LTD
FM
81387.00
0.07%
SHIONOGI LTD
4507
89500.00
0.07%
TOKYO GAS LTD
9531
40200.00
0.07%
KAWASAKI HEAVY INDUSTRIES LTD
7012
18400.00
0.07%
TELEFONICA SA
TEF
460675.00
0.07%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
231095.00
0.07%
SNAM
SRG
249172.00
0.07%
MERCK
MRK
15276.00
0.07%
EMERA INC
EMA
35136.00
0.07%
ALFA LAVAL
ALFA
33567.00
0.07%
BOMBARDIER INC CLASS B
BBD.B
10511.00
0.07%
PERNOD RICARD SA
RI
23701.00
0.07%
KAJIMA CORP
1812
47700.00
0.07%
AUD CASH
AUD
2626107.00
0.07%
UPM-KYMMENE
UPM
61220.00
0.07%
SIEMENS HEALTHINEERS AG
SHL
41094.00
0.07%
EQT
EQT
61226.00
0.07%
EBARA CORP
6361
59700.00
0.06%
BANDAI NAMCO HOLDINGS INC
7832
67500.00
0.06%
KEPPEL LTD
BN4
190400.00
0.06%
THOMSON REUTERS CORP
TRI
18441.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
11450.00
0.06%
KANSAI ELECTRIC POWER INC
9503
107500.00
0.06%
OBAYASHI CORP
1802
71700.00
0.06%
BANCO BPM
BAMI
132772.00
0.06%
ASAHI GROUP HOLDINGS LTD
2502
172900.00
0.06%
ORIGIN ENERGY LTD
ORG
212591.00
0.06%
TELSTRA GROUP LTD
TLS
471842.00
0.06%
CGI INC CLASS A
GIB.A
23961.00
0.06%
LYNAS RARE EARTHS LTD
LYC
118211.00
0.06%
SECOM LTD
9735
45500.00
0.06%
GBP CASH
GBP
1285659.00
0.06%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
43833.00
0.06%
DASSAULT SYSTEMES
DSY
79806.00
0.06%
METRO INC
MRU
24364.00
0.06%
HYDRO ONE LTD
H
38523.00
0.06%
NITTO DENKO CORP
6988
81600.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
17959.00
0.06%
MAGNA INTERNATIONAL INC
MG
30312.00
0.06%
JX ADVANCED METALS CORP
5016
65700.00
0.06%
SUMITOMO METAL MINING LTD
5713
26800.00
0.06%
MONCLER
MONC
27650.00
0.06%
NIPPON YUSEN
9101
46800.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
347800.00
0.06%
ENDESA SA
ELE
40663.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
4751.00
0.06%
MITSUI OSK LINES LTD
9104
42400.00
0.06%
SMITH AND NEPHEW PLC
SN.
98014.00
0.06%
SWISS PRIME SITE AG
SPSN
9063.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
71242.00
0.06%
OSAKA GAS LTD
9532
41700.00
0.06%
FINECOBANK BANCA FINECO
FBK
75031.00
0.06%
STELLANTIS NV
STLAM
245001.00
0.06%
COCA COLA HBC AG
CCH
26377.00
0.06%
NORSK HYDRO
NHY
160972.00
0.06%
CARLSBERG AS CL B
CARL B
11705.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
14695.00
0.06%
EURONEXT NV
ENX
9930.00
0.06%
SOUTH32 LTD
S32
510909.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
185300.00
0.06%
JARDINE MATHESON HOLDINGS LTD
J36
20300.00
0.06%
KERRY GROUP PLC
KRZ
19563.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
141942.00
0.06%
KONAMI GROUP CORP
9766
11900.00
0.06%
NESTE
NESTE
49890.00
0.06%
HENKEL & KGAA PREF AG
HEN3
19349.00
0.06%
ASAHI KASEI CORP
3407
153000.00
0.06%
NIDEC CORP
6594
106800.00
0.06%
DAIWA SECURITIES GROUP INC
8601
172000.00
0.06%
SCENTRE GROUP
SCG
621350.00
0.06%
POSTE ITALIANE
PST
63308.00
0.06%
KINGSPAN GROUP PLC
KRX
18309.00
0.05%
ROCHE HOLDING AG
RO
3652.00
0.05%
INFORMA PLC
INF
151493.00
0.05%
SEKISUI HOUSE LTD
1928
68500.00
0.05%
SEGRO REIT PLC
SGRO
158601.00
0.05%
SONOVA HOLDING AG
SOON
6142.00
0.05%
POWER ASSETS HOLDINGS LTD
6
190500.00
0.05%
TOROMONT INDUSTRIES LTD
TIH
10428.00
0.05%
GREAT WEST LIFECO INC
GWO
32409.00
0.05%
WHITECAP RESOURCES INC
WCP
142604.00
0.05%
INSURANCE AUSTRALIA GROUP LTD
IAG
290275.00
0.05%
GEORGE WESTON LTD
WN
20705.00
0.05%
NOVA LTD
NVMI
3442.00
0.05%
RYOHIN KEIKAKU LTD
7453
61700.00
0.05%
SUNCORP GROUP LTD
SUN
132404.00
0.05%
CENTRICA PLC
CNA
526061.00
0.05%
ORSTED A/S
ORSTED
64185.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
122800.00
0.05%
TELE2 B
TEL2 B
70362.00
0.05%
CK ASSET HOLDINGS LTD
1113
242500.00
0.05%
PHOENIX FINANCIAL LTD
PHOE
26222.00
0.05%
BOUYGUES SA
EN
24784.00
0.05%
SEVERN TRENT PLC
SVT
33766.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
222200.00
0.05%
KIRIN HOLDINGS LTD
2503
86100.00
0.05%
DSM FIRMENICH AG
DSFIR
20682.00
0.05%
T&D HOLDINGS INC
8795
59700.00
0.05%
FORTUM
FORTUM
57696.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
18880.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
76977.00
0.05%
TELIA COMPANY
TELIA
272771.00
0.05%
DAIFUKU LTD
6383
37900.00
0.05%
METSO CORPORATION
METSO
76719.00
0.05%
TELENOR
TEL
76554.00
0.05%
ARC RESOURCES LTD
ARX
67148.00
0.05%
EIFFAGE SA
FGR
8750.00
0.05%
SYMRISE AG
SY1
15861.00
0.05%
STRAUMANN HOLDING AG
STMN
12989.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
9.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
6038.00
0.05%
ENDEAVOUR MINING
EDV
22449.00
0.05%
WH GROUP LTD
288
1075500.00
0.05%
SBI HOLDINGS INC
8473
70200.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
713680.00
0.05%
HONGKONG LAND HOLDINGS LTD
H78
147600.00
0.05%
TMX GROUP LTD
X
36294.00
0.05%
ATKINSREALIS GROUP INC
ATRL
19410.00
0.05%
BUREAU VERITAS SA
BVI
40151.00
0.05%
CHUBU ELECTRIC POWER INC
9502
81900.00
0.05%
AKER BP
AKRBP
39295.00
0.05%
CAD CASH
CAD
1765351.00
0.05%
FUJI ELECTRIC LTD
6504
17800.00
0.05%
CARREFOUR SA
CA
71154.00
0.05%
HONG KONG AND CHINA GAS LTD
3
1322000.00
0.05%
ADMIRAL GROUP PLC
ADM
28974.00
0.04%
THE SAGE GROUP PLC
SGE
112163.00
0.04%
HEINEKEN HOLDING NV
HEIO
16498.00
0.04%
SMITHS GROUP PLC
SMIN
39538.00
0.04%
AKZO NOBEL NV
AKZA
21058.00
0.04%
GILDAN ACTIVEWEAR INC
GIL
21086.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
28697.00
0.04%
BANKINTER SA
BKT
82469.00
0.04%
GEA GROUP AG
G1A
17145.00
0.04%
TORAY INDUSTRIES INC
3402
172000.00
0.04%
AGEAS SA
AGS
17884.00
0.04%
MOWI
MOWI
53597.00
0.04%
STANTEC INC
STN
13744.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
44700.00
0.04%
IBIDEN LTD
4062
24400.00
0.04%
COMPUTERSHARE LTD
CPU
59188.00
0.04%
HENNES & MAURITZ
HM B
62266.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
50268.00
0.04%
ASR NEDERLAND NV
ASRNL
17777.00
0.04%
ALTAGAS LTD
ALA
33111.00
0.04%
BUNZL
BNZL
38024.00
0.04%
A P MOLLER MAERSK B
MAERSK B
449.00
0.04%
XERO LTD
XRO
20453.00
0.04%
EUR CASH
EUR
1007819.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
25272.00
0.04%
FRESNILLO PLC
FRES
25469.00
0.04%
OMV AG
OMV
16940.00
0.04%
TENARIS SA
TEN
43158.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
125200.00
0.04%
MARKS AND SPENCER GROUP PLC
MKS
238301.00
0.04%
IA FINANCIAL INC
IAG
10457.00
0.04%
SUBARU CORP
7270
67600.00
0.04%
EPIROC CLASS B
EPI B
49165.00
0.04%
YARA INTERNATIONAL
YAR
18860.00
0.04%
REXEL SA
RXL
29044.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD
27
234000.00
0.04%
OLYMPUS CORP
7733
132400.00
0.04%
BEIERSDORF AG
BEI
12104.00
0.04%
EVOLUTION
EVO
16958.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
39738.00
0.04%
ALSTOM SA
ALO
40229.00
0.04%
ORION CLASS B
ORNBV
13475.00
0.04%
ACCOR SA
AC
23093.00
0.04%
ADDTECH CLASS B
ADDT B
32719.00
0.04%
APA GROUP UNITS
APA
165143.00
0.04%
AEGON LTD
AGN
154504.00
0.04%
BAWAG GROUP AG
BG
7815.00
0.04%
MEDIBANK PRIVATE LTD
MPL
352819.00
0.04%
GRAB HOLDINGS LTD CLASS A
GRAB
282393.00
0.04%
CAPITALAND ASCENDAS REIT
A17U
528600.00
0.04%
LUNDIN GOLD INC
LUG
13747.00
0.04%
SKANSKA B
SKA B
37957.00
0.04%
TOWER SEMICONDUCTOR LTD
TSEM
8554.00
0.04%
SIGMA HEALTHCARE LTD
SIG
558592.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
46036.00
0.04%
FUTU HOLDINGS ADR LTD
FUTU
7305.00
0.04%
CCL INDUSTRIES INC CLASS B
CCL.B
16331.00
0.04%
CAE INC
CAE
37429.00
0.04%
M&G PLC
MNG
259616.00
0.04%
COLOPLAST B
COLO B
14839.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
44990.00
0.04%
THE LOTTERY CORPORATION LTD
TLC
268643.00
0.04%
EUROFINS SCIENTIFIC
ERF
14328.00
0.04%
KEYERA CORP
KEY
25352.00
0.04%
TALANX AG
TLX
8212.00
0.04%
SINGAPORE AIRLINES LTD
C6L
194600.00
0.04%
OBIC LTD
4684
39500.00
0.04%
BELIMO N AG
BEAN
1116.00
0.04%
SCHINDLER HOLDING AG
SCHN
2998.00
0.04%
DASSAULT AVIATION SA
AM
2457.00
0.04%
ISUZU MOTORS LTD
7202
62700.00
0.04%
WISE PLC CLASS A
WISE
83617.00
0.04%
A P MOLLER MAERSK
MAERSK A
389.00
0.04%
MELROSE INDUSTRIES PLC
MRO
147219.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
24583.00
0.04%
COCHLEAR LTD
COH
7961.00
0.03%
QIAGEN NV
QIA
23259.00
0.03%
CAPCOM LTD
9697
43000.00
0.03%
TFI INTERNATIONAL INC
TFII
9365.00
0.03%
TRYG
TRYG
40389.00
0.03%
AISIN CORP
7259
64500.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
306600.00
0.03%
TELECOM ITALIA
TIT
1402282.00
0.03%
IDEMITSU KOSAN LTD
5019
103200.00
0.03%
KNORR BREMSE AG
KBX
8323.00
0.03%
ORKLA
ORK
77420.00
0.03%
SAINSBURY(J) PLC
SBRY
204607.00
0.03%
SKF B
SKF B
39601.00
0.03%
SVENSKA CELLULOSA B
SCA B
77629.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
1033.00
0.03%
SECURITAS B
SECU B
55221.00
0.03%
SCREEN HOLDINGS LTD
7735
7900.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
37168.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
18009.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
103200.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
187173.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
281061.00
0.03%
WEST JAPAN RAILWAY
9021
44500.00
0.03%
ASX LTD
ASX
26309.00
0.03%
ELISA
ELISA
17752.00
0.03%
CONTINENTAL AG
CON
12681.00
0.03%
IVANHOE MINES LTD CLASS A
IVN
99270.00
0.03%
KLEPIERRE REIT SA
LI
24152.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
25200.00
0.03%
HENKEL AG
HEN
11775.00
0.03%
INTERTEK GROUP PLC
ITRK
17820.00
0.03%
EXOR NV
EXO
11264.00
0.03%
MAGNUM ICE CREAM NV
MICC
56828.00
0.03%
SONIC HEALTHCARE LTD
SHL
58846.00
0.03%
NICE LTD
NICE
7373.00
0.03%
TRELLEBORG B
TREL B
23233.00
0.03%
SAPUTO INC
SAP
28075.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
957837.00
0.03%
PEARSON PLC
PSON
66355.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
149100.00
0.03%
ZENSHO HOLDINGS LTD
7550
14400.00
0.03%
KINGFISHER PLC
KGF
210253.00
0.03%
EISAI LTD
4523
28100.00
0.03%
CHIBA BANK LTD
8331
66600.00
0.03%
DAI NIPPON PRINTING LTD
7912
45200.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
9287.00
0.03%
SPIRAX GROUP PLC
SPX
9303.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
37000.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
29009.00
0.03%
LIFCO CLASS B
LIFCO B
26919.00
0.03%
JERONIMO MARTINS SA
JMT
32553.00
0.03%
NEXON LTD
3659
43800.00
0.03%
RAKUTEN GROUP INC
4755
172200.00
0.03%
KESKO CLASS B
KESKOB
35937.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
260000.00
0.03%
LY CORP
4689
329600.00
0.03%
JFE HOLDINGS INC
5411
68200.00
0.03%
NITORI HOLDINGS LTD
9843
47800.00
0.03%
TOPPAN HOLDINGS INC
7911
26000.00
0.03%
INDUSTRIVARDEN A
INDU A
16053.00
0.03%
BRENNTAG
BNR
14512.00
0.03%
SHISEIDO LTD
4911
43000.00
0.03%
SCHRODERS PLC
SDR
106932.00
0.03%
RENAULT SA
RNO
24463.00
0.03%
MTR CORPORATION CORP LTD
66
192500.00
0.03%
SARTORIUS PREF AG
SRT3
3317.00
0.03%
ZALANDO
ZAL
29417.00
0.03%
CANADIAN TIRE LTD CLASS A
CTC.A
5798.00
0.03%
SGH LTD
SGH
26770.00
0.03%
INDUTRADE
INDT
34991.00
0.03%
AGC INC
5201
21500.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
21500.00
0.03%
DESCARTES SYSTEMS GROUP INC
DSG
10656.00
0.03%
AMUNDI SA
AMUN
9069.00
0.03%
MAKITA CORP
6586
23100.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
194000.00
0.03%
SHIMANO INC
7309
7500.00
0.03%
BARRY CALLEBAUT AG
BARN
430.00
0.03%
SCOUT24 N
G24
9272.00
0.03%
IPSEN SA
IPN
4359.00
0.03%
UNICHARM CORP
8113
131900.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
175000.00
0.03%
WISETECH GLOBAL LTD
WTC
22555.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
91500.00
0.03%
CSG CLASS A NV
CSG
23616.00
0.03%
MINEBEA MITSUMI INC
6479
43000.00
0.03%
REA GROUP LTD
REA
6268.00
0.03%
YAMAHA MOTOR LTD
7272
107500.00
0.03%
SEKISUI CHEMICAL LTD
4204
42800.00
0.03%
THE SWATCH GROUP AG
UHR
3461.00
0.03%
STORA ENSO CLASS R
STERV
63071.00
0.03%
ELIA GROUP SA
ELI
4848.00
0.03%
HOCHTIEF AG
HOT
1698.00
0.03%
TOHO (TOKYO) LTD
9602
72300.00
0.03%
SANRIO LTD
8136
21400.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
19845.00
0.03%
GJENSIDIGE FORSIKRING
GJF
26584.00
0.03%
SINO LAND LTD
83
502000.00
0.03%
VICINITY CENTRES
VCX
449317.00
0.03%
JDE PEETS NV
JDEP
19797.00
0.03%
CAR GROUP LTD
CAR
41693.00
0.03%
STANDARD LIFE PLC
SDLF
78643.00
0.03%
TOKYU CORP
9005
61300.00
0.03%
HKT TRUST AND HKT UNITS LTD
6823
454000.00
0.03%
SINGAPORE EXCHANGE LTD
S68
49949.00
0.03%
KAWASAKI KISEN LTD
9107
43000.00
0.03%
NIPPON PAINT HOLDINGS LTD
4612
107900.00
0.03%
KIKKOMAN CORP
2801
86000.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
13556.00
0.03%
GETLINK
GET
34210.00
0.03%
ACCIONA SA
ANA
2818.00
0.02%
EDP RENOVAVEIS SA
EDPR
44496.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
4856.00
0.02%
HANKYU HANSHIN HOLDINGS INC
9042
26200.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
860.00
0.02%
WILMAR INTERNATIONAL LTD
F34
228000.00
0.02%
HENSOLDT AG
HAG
7443.00
0.02%
OPEN TEXT CORP
OTEX
28957.00
0.02%
MATSUKIYOKARA
3088
43000.00
0.02%
INFRATIL LTD
IFT
106275.00
0.02%
SEIBU HOLDINGS INC
9024
25300.00
0.02%
VERBUND AG
VER
8834.00
0.02%
AUTOTRADER GROUP PLC
AUTO
99581.00
0.02%
SWIRE PACIFIC LTD A
19
59500.00
0.02%
PRO MEDICUS LTD
PME
6939.00
0.02%
PANDORA
PNDORA
9512.00
0.02%
JAPAN POST INSURANCE LTD
7181
22400.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
3495.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
15073.00
0.02%
WHITBREAD PLC
WTB
20461.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
82158.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
16102.00
0.02%
SHIMADZU CORP
7701
26000.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
14688.00
0.02%
AZRIELI GROUP LTD
AZRG
4170.00
0.02%
BC VAUD N
BCVN
4060.00
0.02%
CTS EVENTIM AG
EVD
7803.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
277900.00
0.02%
BARRATT REDROW PLC
BTRW
158195.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
128458.00
0.02%
SONY FINANCIAL GROUP INC
8729
645100.00
0.02%
SGD CASH
SGD
768144.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
91520.00
0.02%
SANDS CHINA LTD
1928
273200.00
0.02%
NISSAN MOTOR LTD
7201
257700.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
2419.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
67301.00
0.02%
BMW PREF AG
BMW3
6275.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
162261.00
0.02%
CONTACT ENERGY LTD
CEN
109488.00
0.02%
NEMETSCHEK
NEM
7308.00
0.02%
IGM FINANCIAL INC
IGM
12454.00
0.02%
LEG IMMOBILIEN N
LEG
8426.00
0.02%
BEIJER REF CLASS B
BEIJ B
41728.00
0.02%
BIOMERIEUX SA
BIM
5217.00
0.02%
AVOLTA AG
AVOL
9295.00
0.02%
INPOST SA
INPST
32765.00
0.02%
TELUS
T
42014.00
0.02%
SYSMEX CORP
6869
62500.00
0.02%
AEROPORTS DE PARIS SA
ADP
4642.00
0.02%
MERIDIAN ENERGY LTD
MEL
176491.00
0.02%
BANCA MEDIOLANUM
BMED
28576.00
0.02%
BKW N AG
BKW
2818.00
0.02%
ENTAIN PLC
ENT
72434.00
0.02%
SOFINA SA
SOF
2009.00
0.02%
SODEXO SA
SW
10361.00
0.02%
WHARF (HOLDINGS) LTD
4
172000.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
17900.00
0.02%
EMPIRE LTD CLASS A
EMP.A
14303.00
0.02%
HULIC LTD
3003
43200.00
0.02%
SYENSQO NV
SYENS
9803.00
0.02%
QANTAS AIRWAYS LTD
QAN
83457.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
8684.00
0.02%
RATIONAL AG
RAA
645.00
0.02%
CANADIAN UTILITIES LTD CLASS A
CU
13773.00
0.02%
GECINA SA
GFC
6109.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
106100.00
0.02%
M3 INC
2413
45200.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
66669.00
0.02%
ICL GROUP LTD
ICL
85002.00
0.02%
OTSUKA CORP
4768
25200.00
0.02%
EVONIK INDUSTRIES AG
EVK
28217.00
0.02%
COVIVIO SA
COV
7285.00
0.02%
TIS INC
3626
21600.00
0.02%
SHIMIZU CORP
1803
23500.00
0.02%
SALMAR
SALM
7626.00
0.02%
MAPFRE SA
MAP
104300.00
0.02%
SAGAX CLASS B
SAGA B
23600.00
0.02%
DIETEREN (D) SA
DIE
2190.00
0.02%
BUZZI
BZU
8828.00
0.02%
MONOTARO LTD
3064
35400.00
0.01%
DELIVERY HERO
DHER
20714.00
0.01%
HIKARI TSUSHIN INC
9435
1500.00
0.01%
HOLMEN CLASS B
HOLM B
10945.00
0.01%
GRIFOLS SA CLASS A
GRF
37733.00
0.01%
BOLLORE
BOL
78106.00
0.01%
LOTUS BAKERIES NV
LOTB
34.00
0.01%
TSURUHA HOLDINGS INC
3391
25900.00
0.01%
ANA HOLDINGS INC
9202
19900.00
0.01%
ROCKWOOL CLASS B
ROCK B
13266.00
0.01%
RANDSTAD HOLDING
RAND
12292.00
0.01%
MONDAYCOM LTD
MNDY
4845.00
0.01%
JAPAN AIRLINES LTD
9201
21500.00
0.01%
KYOWA KIRIN LTD
4151
23400.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
26166.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
15232.00
0.01%
ZOZO INC
3092
43200.00
0.01%
CASH COLLATERAL USD GSIFT
GSIFT
299000.00
0.01%
BCE INC
BCE
11222.00
0.01%
DEMANT
DEMANT
8691.00
0.01%
JD SPORTS FASHION PLC
JD.
246269.00
0.01%
CYBERARK SOFTWARE CONTRA
-
5190.00
0.01%
ORACLE JAPAN CORP
4716
3600.00
0.01%
HKD CASH
HKD
1580530.00
0.01%
SEK CASH
SEK
1635866.00
0.01%
INDRA SISTEMAS SA
IDR
2503.00
0.01%
ILS CASH
ILS
514058.00
0.01%
DKK CASH
DKK
1030428.00
0.01%
CHF CASH
CHF
113886.00
0.00%
ITALGAS
IG
11441.00
0.00%
NOK CASH
NOK
991850.00
0.00%
NZD CASH
NZD
121643.00
0.00%
SGD/USD
SGD
2814830.00
0.00%
JPY/USD
JPY
-214523852.00
0.00%
EUR/USD
EUR
-619020.00
0.00%
CHF/USD
CHF
535741.00
0.00%
CAD/USD
CAD
-756780.00
0.00%
CAD/USD
CAD
-447866.00
0.00%
GBP/USD
GBP
-262781.00
0.00%
TELECOM ITALIA SPA
TITIM
1320851.00
0.00%
MINI S&P/TSE 60 INDEX MAR 26
MPTH6
7.00
0.00%
MINI S&P/TSE 60 INDEX JUN 26
MPTM6
7.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
26.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
27.00