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10,638
total market cap:
C$187.154 T
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Watchlist
Account
iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#992
ETF rank
C$1.75 B
Marketcap
๐ช๐บ EU
Market
C$8.67
Share price
-0.07%
Change (1 day)
N/A
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
December 3, 2025
Number of holdings:
799
Full holdings list
Weight %
Name
Ticker
Shares Held
1.91%
ASML HOLDING NV
ASML
21378.00
1.24%
ASTRAZENECA PLC
AZN
85629.00
1.20%
ROCHE HOLDING PAR AG
ROG
38695.00
1.12%
NOVARTIS AG
NOVN
105085.00
1.11%
NESTLE SA
NESN
142372.00
1.11%
SAP
SAP
57770.00
1.08%
HSBC HOLDINGS PLC
HSBA
949975.00
0.97%
ROYAL BANK OF CANADA
RY
77654.00
0.95%
SHELL PLC
SHEL
320048.00
0.89%
SIEMENS N AG
SIE
41982.00
0.86%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
67492.00
0.81%
LVMH
MC
13796.00
0.80%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
631400.00
0.79%
TOYOTA MOTOR CORP
7203
513900.00
0.76%
SONY GROUP CORP
6758
338700.00
0.73%
COMMONWEALTH BANK OF AUSTRALIA
CBA
92000.00
0.72%
ALLIANZ
ALV
21197.00
0.71%
BANCO SANTANDER SA
SAN
820872.00
0.67%
NOVO NORDISK CLASS B
NOVO B
176793.00
0.64%
SCHNEIDER ELECTRIC
SU
30302.00
0.64%
UNILEVER PLC
ULVR
135454.00
0.63%
TORONTO DOMINION
TD
93950.00
0.63%
HITACHI LTD
6501
252300.00
0.63%
BHP GROUP LTD
BHP
279564.00
0.60%
AIRBUS GROUP
AIR
32862.00
0.59%
IBERDROLA SA
IBE
351227.00
0.58%
TOTALENERGIES
TTE
109710.00
0.56%
BRITISH AMERICAN TOBACCO
BATS
120851.00
0.55%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
317554.00
0.55%
SAFRAN SA
SAF
19907.00
0.54%
UBS GROUP AG
UBSG
175319.00
0.52%
ROLLS-ROYCE HOLDINGS PLC
RR.
466047.00
0.51%
DEUTSCHE TELEKOM N AG
DTE
202729.00
0.51%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
29644.00
0.50%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
201800.00
0.49%
ABB LTD
ABBN
86566.00
0.49%
SANOFI SA
SAN
61191.00
0.48%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
31895.00
0.47%
ESSILORLUXOTTICA SA
EL
16597.00
0.47%
AIA GROUP LTD
1299
578600.00
0.47%
UNICREDIT
UCG
77194.00
0.46%
ENBRIDGE INC
ENB
120439.00
0.46%
ZURICH INSURANCE GROUP AG
ZURN
8085.00
0.45%
LOREAL SA
OR
13215.00
0.45%
SIEMENS ENERGY N AG
ENR
42693.00
0.45%
ADVANTEST CORP
6857
42200.00
0.45%
SOFTBANK GROUP CORP
9984
52600.00
0.43%
GLAXOSMITHKLINE
GSK
223766.00
0.43%
BP PLC
BP.
871429.00
0.42%
BROOKFIELD CORP CLASS A
BN
114008.00
0.41%
TOKYO ELECTRON LTD
8035
24700.00
0.41%
INTESA SANPAOLO
ISP
784240.00
0.40%
BANK OF MONTREAL
BMO
39270.00
0.39%
NINTENDO LTD
7974
60600.00
0.39%
DBS GROUP HOLDINGS LTD
D05
117300.00
0.38%
MIZUHO FINANCIAL GROUP INC
8411
135600.00
0.38%
BNP PARIBAS SA
BNP
55574.00
0.38%
BANK OF NOVA SCOTIA
BNS
68426.00
0.38%
SPOTIFY TECHNOLOGY SA
SPOT
8576.00
0.37%
AGNICO EAGLE MINES LTD
AEM
27720.00
0.37%
ENEL
ENEL
453573.00
0.37%
WESTPAC BANKING CORPORATION CORP
WBC
188332.00
0.36%
RIO TINTO PLC
RIO
61960.00
0.36%
RHEINMETALL AG
RHM
2548.00
0.36%
NATIONAL AUSTRALIA BANK LTD
NAB
168419.00
0.35%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
51327.00
0.35%
BARCLAYS PLC
BARC
768892.00
0.35%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
7146.00
0.35%
ING GROEP NV
INGA
166446.00
0.35%
PROSUS NV CLASS N
PRX
72005.00
0.34%
AXA SA
CS
96476.00
0.34%
HERMES INTERNATIONAL
RMS
1744.00
0.34%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
170200.00
0.33%
MITSUBISHI CORP
8058
177500.00
0.33%
LLOYDS BANKING GROUP PLC
LLOY
3261035.00
0.33%
NATIONAL GRID PLC
NG.
273135.00
0.32%
RELX PLC
REL
101462.00
0.32%
RECRUIT HOLDINGS LTD
6098
75300.00
0.31%
CANADIAN NATURAL RESOURCES LTD
CNQ
115170.00
0.31%
ITOCHU CORP
8001
65500.00
0.30%
FAST RETAILING LTD
9983
10500.00
0.30%
JPY CASH
JPY
592960788.00
0.30%
BARRICK MINING CORP
ABX
93623.00
0.30%
VINCI SA
DG
27143.00
0.30%
ANZ GROUP HOLDINGS LTD
ANZ
164224.00
0.30%
INDUSTRIA DE DISENO TEXTIL SA
ITX
60356.00
0.29%
CANADIAN PACIFIC KANSAS CITY LTD
CP
49859.00
0.29%
USD CASH
USD
3683582.00
0.29%
DEUTSCHE BANK AG
DBK
101879.00
0.29%
NATWEST GROUP PLC
NWG
438431.00
0.29%
KEYENCE CORP
6861
10700.00
0.29%
BAE SYSTEMS PLC
BA.
164203.00
0.28%
TOKIO MARINE HOLDINGS INC
8766
101200.00
0.27%
HONG KONG EXCHANGES AND CLEARING L
388
66300.00
0.27%
INVESTOR CLASS B
INVE B
100228.00
0.27%
MITSUI LTD
8031
128200.00
0.27%
WESFARMERS LTD
WES
62749.00
0.27%
ANHEUSER-BUSCH INBEV SA
ABI
54312.00
0.26%
MANULIFE FINANCIAL CORP
MFC
93234.00
0.26%
CSL LTD
CSL
26929.00
0.26%
DANONE SA
BN
35962.00
0.25%
ARGENX
ARGX
3423.00
0.25%
NORDEA BANK
NDA FI
171845.00
0.25%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
26113.00
0.24%
INFINEON TECHNOLOGIES AG
IFX
71819.00
0.24%
TC ENERGY CORP
TRP
56243.00
0.24%
RECKITT BENCKISER GROUP PLC
RKT
37644.00
0.24%
SUNCOR ENERGY INC
SU
66449.00
0.23%
CANADIAN NATIONAL RAILWAY
CNR
29313.00
0.23%
DIAGEO PLC
DGE
122756.00
0.23%
HOYA CORP
7741
18900.00
0.23%
COMPASS GROUP PLC
CPG
91674.00
0.23%
SWISS RE AG
SREN
16467.00
0.22%
SEA ADS REPRESENTING LTD CLASS A
SE
20908.00
0.22%
GLENCORE PLC
GLEN
551323.00
0.22%
SHIN ETSU CHEMICAL LTD
4063
92900.00
0.22%
OVERSEA-CHINESE BANKING LTD
O39
190600.00
0.22%
SOCIETE GENERALE SA
GLE
39505.00
0.22%
DEUTSCHE POST AG
DHL
52974.00
0.22%
MITSUBISHI ELECTRIC CORP
6503
99100.00
0.22%
KDDI CORP
9433
161500.00
0.22%
FERRARI NV
RACE
6892.00
0.22%
LONZA GROUP AG
LONN
3940.00
0.22%
DEUTSCHE BOERSE AG
DB1
10422.00
0.21%
DSV
DSV
11381.00
0.21%
WHEATON PRECIOUS METALS CORP
WPM
24889.00
0.21%
MERCEDES-BENZ GROUP N AG
MBG
39641.00
0.21%
VOLVO CLASS B
VOLV B
88545.00
0.21%
CONSTELLATION SOFTWARE INC
CSU
1110.00
0.21%
HOLCIM LTD AG
HOLN
28075.00
0.21%
NATIONAL BANK OF CANADA
NA
21602.00
0.21%
ATLAS COPCO CLASS A
ATCO A
149432.00
0.20%
NEC CORP
6701
69500.00
0.20%
MACQUARIE GROUP LTD DEF
MQG
19880.00
0.20%
FUJITSU LTD
6702
97000.00
0.20%
BASF N
BAS
49708.00
0.20%
ENGIE SA
ENGI
99967.00
0.19%
CAIXABANK SA
CABK
213784.00
0.19%
COMPAGNIE DE SAINT GOBAIN SA
SGO
24610.00
0.19%
ANGLO AMERICAN PLC
AAL
61424.00
0.19%
TAKEDA PHARMACEUTICAL LTD
4502
83500.00
0.19%
HALEON PLC
HLN
492773.00
0.19%
STANDARD CHARTERED PLC
STAN
106641.00
0.19%
JAPAN TOBACCO INC
2914
63000.00
0.18%
DAIICHI SANKYO LTD
4568
99100.00
0.18%
E.ON N
EOAN
120583.00
0.18%
GOODMAN GROUP UNITS
GMG
111541.00
0.18%
EXPERIAN PLC
EXPN
50427.00
0.17%
SOFTBANK CORP
9434
1581900.00
0.17%
BAYER AG
BAYN
54941.00
0.17%
DOLLARAMA INC
DOL
15454.00
0.17%
ADYEN NV
ADYEN
1374.00
0.17%
CAMECO CORP
CCO
24389.00
0.17%
3I GROUP PLC
III
54533.00
0.17%
ALCON AG
ALC
27315.00
0.17%
ALIMENTATION COUCHE TARD INC
ATD
41315.00
0.17%
LEGRAND SA
LR
14446.00
0.17%
TESCO PLC
TSCO
356543.00
0.17%
ENI
ENI
112182.00
0.17%
FRANCO NEVADA CORP
FNV
10486.00
0.17%
ASSA ABLOY B
ASSA B
55817.00
0.17%
PRUDENTIAL PLC
PRU
142680.00
0.17%
GIVAUDAN SA
GIVN
505.00
0.16%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1213.00
0.16%
MARUBENI CORP
8002
77300.00
0.16%
KONINKLIJKE AHOLD DELHAIZE NV
AD
49461.00
0.16%
AEON LTD
8267
122600.00
0.16%
HONDA MOTOR LTD
7267
203600.00
0.16%
MURATA MANUFACTURING LTD
6981
91900.00
0.16%
SSE PLC
SSE
66025.00
0.16%
CELESTICA INC
CLS
6350.00
0.16%
CHUGAI PHARMACEUTICAL LTD
4519
37000.00
0.15%
UCB SA
UCB
6940.00
0.15%
UNITED OVERSEAS BANK LTD
U11
71800.00
0.15%
ERSTE GROUP BANK AG
EBS
16959.00
0.15%
ORIX CORP
8591
69700.00
0.15%
INTACT FINANCIAL CORP
IFC
9722.00
0.15%
FERROVIAL
FER
27843.00
0.15%
ASSICURAZIONI GENERALI
G
46733.00
0.15%
DAIKIN INDUSTRIES LTD
6367
14500.00
0.15%
HEIDELBERG MATERIALS AG
HEI
7307.00
0.15%
AMADEUS IT GROUP SA
AMS
25391.00
0.15%
SUMITOMO CORP
8053
59300.00
0.14%
IMPERIAL BRANDS PLC
IMB
41783.00
0.14%
RIO TINTO LTD
RIO
20378.00
0.14%
KOMATSU LTD
6301
55600.00
0.14%
SANDVIK
SAND
58387.00
0.14%
FANUC CORP
6954
53200.00
0.14%
KINROSS GOLD CORP
K
66474.00
0.14%
NOKIA
NOKIA
291749.00
0.14%
SUN LIFE FINANCIAL INC
SLF
30631.00
0.14%
BANK LEUMI LE ISRAEL
LUMI
81312.00
0.14%
ADIDAS N AG
ADS
9430.00
0.14%
TRANSURBAN GROUP STAPLED UNITS
TCL
176826.00
0.14%
WOODSIDE ENERGY GROUP LTD
WDS
104212.00
0.14%
GALDERMA GROUP N AG
GALD
8490.00
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
62132.00
0.14%
RWE AG
RWE
33860.00
0.14%
DANSKE BANK
DANSKE
36647.00
0.14%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
38600.00
0.13%
BRIDGESTONE CORP
5108
35700.00
0.13%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
83646.00
0.13%
SANDOZ GROUP AG
SDZ
23472.00
0.13%
TDK CORP
6762
107100.00
0.13%
SWISS LIFE HOLDING AG
SLHN
1530.00
0.13%
BMW AG
BMW
15814.00
0.13%
NTT INC
9432
1645800.00
0.13%
ORANGE SA
ORA
99662.00
0.13%
NUTRIEN LTD
NTR
27166.00
0.13%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
72100.00
0.13%
OTSUKA HOLDINGS LTD
4578
27900.00
0.13%
SIKA AG
SIKA
8333.00
0.13%
SOMPO HOLDINGS INC
8630
48900.00
0.13%
MITSUI FUDOSAN LTD
8801
138000.00
0.12%
COMMERZBANK AG
CBK
40065.00
0.12%
PANASONIC HOLDINGS CORP
6752
128400.00
0.12%
KBC GROEP
KBC
12740.00
0.12%
DAI-ICHI LIFE HOLDINGS INC
8750
193600.00
0.12%
BANK HAPOALIM BM
POLI
68885.00
0.12%
FUJIKURA LTD
5803
13900.00
0.12%
POWER CORPORATION OF CANADA
POW
30125.00
0.12%
RYANAIR HOLDINGS PLC
RYA
46711.00
0.12%
SAMPO CLASS A
SAMPO
129482.00
0.12%
UNIVERSAL MUSIC GROUP NV
UMG
60186.00
0.12%
PRYSMIAN
PRY
15557.00
0.12%
SWEDBANK
SWED A
46253.00
0.12%
PARTNERS GROUP HOLDING AG
PGHN
1288.00
0.12%
DISCO CORP
6146
5200.00
0.12%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
405900.00
0.12%
ERICSSON B
ERIC B
152693.00
0.12%
ASM INTERNATIONAL NV
ASM
2536.00
0.12%
ASHTEAD GROUP PLC
AHT
23487.00
0.12%
EAST JAPAN RAILWAY
9020
57400.00
0.11%
FORTIS INC
FTS
28315.00
0.11%
SEVEN & I HOLDINGS LTD
3382
106200.00
0.11%
LOBLAW COMPANIES LTD
L
33110.00
0.11%
AVIVA PLC
AV.
166539.00
0.11%
GEBERIT AG
GEBN
1836.00
0.11%
CENOVUS ENERGY INC
CVE
77153.00
0.11%
KERING SA
KER
4075.00
0.11%
VESTAS WIND SYSTEMS
VWS
56012.00
0.11%
FORTESCUE LTD
FMG
95172.00
0.11%
WOLTERS KLUWER NV
WKL
12935.00
0.11%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
11205.00
0.11%
CYBER ARK SOFTWARE LTD
CYBR
2872.00
0.11%
AERCAP HOLDINGS NV
AER
9685.00
0.11%
CAPGEMINI
CAP
8354.00
0.11%
ATLAS COPCO CLASS B
ATCO B
84923.00
0.11%
FUJIFILM HOLDINGS CORP
4901
62100.00
0.10%
VODAFONE GROUP PLC
VOD
1042885.00
0.10%
SUZUKI MOTOR CORP
7269
86600.00
0.10%
MITSUBISHI ESTATE CO LTD
8802
56000.00
0.10%
CANON INC
7751
44700.00
0.10%
KONE
KNEBV
18911.00
0.10%
NORTHERN STAR RESOURCES LTD
NST
73513.00
0.10%
DNB BANK
DNB
48411.00
0.10%
THALES SA
HO
4991.00
0.10%
WOOLWORTHS GROUP LTD
WOW
66537.00
0.10%
HEINEKEN NV
HEIA
15862.00
0.10%
FRESENIUS SE AND CO KGAA
FRE
23075.00
0.10%
HEXAGON CLASS B
HEXA B
109426.00
0.10%
DENSO CORP
6902
96200.00
0.10%
PEMBINA PIPELINE CORP
PPL
32222.00
0.10%
WSP GLOBAL INC
WSP
7139.00
0.10%
NEXT PLC
NXT
6541.00
0.10%
REPSOL SA
REP
64790.00
0.10%
STELLANTIS NV
STLAM
107850.00
0.10%
VONOVIA SE
VNA
41676.00
0.10%
PUBLICIS GROUPE SA
PUB
12599.00
0.10%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
17061.00
0.10%
LEONARDO FINMECCANICA SPA
LDO
22371.00
0.10%
NOMURA HOLDINGS INC
8604
158200.00
0.10%
AIB GROUP PLC
A5G
117699.00
0.10%
MICHELIN
ML
36894.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC
8309
42200.00
0.10%
ARISTOCRAT LEISURE LTD
ALL
31184.00
0.10%
MTU AERO ENGINES HOLDING AG
MTX
2976.00
0.09%
TERUMO CORP
4543
78000.00
0.09%
KONINKLIJKE PHILIPS NV
PHIA
42025.00
0.09%
NOVOZYMES B
NSIS B
19408.00
0.09%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
22142.00
0.09%
AENA SME SA
AENA
42981.00
0.09%
VEOLIA ENVIRON. SA
VIE
33437.00
0.09%
THOMSON REUTERS CORP
TRI
8570.00
0.09%
BRAMBLES LTD
BXB
74032.00
0.09%
AJINOMOTO INC
2802
50600.00
0.09%
SMC (JAPAN) CORP
6273
3200.00
0.09%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
25665.00
0.09%
SVENSKA HANDELSBANKEN-A SHS
SHB A
80335.00
0.09%
NEBIUS NV CLASS A
NBIS
11467.00
0.09%
CREDIT AGRICOLE SA
ACA
58076.00
0.09%
CENTRAL JAPAN RAILWAY
9022
40400.00
0.09%
TOYOTA TSUSHO CORP
8015
35500.00
0.09%
DAIMLER TRUCK HOLDING E AG
DTG
26999.00
0.09%
ARCELORMITTAL SA
MT
26122.00
0.09%
ORIENTAL LAND LTD
4661
59100.00
0.09%
COLES GROUP LTD
COL
74985.00
0.09%
GENMAB
GMAB
3470.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
8058.00
0.09%
RENESAS ELECTRONICS CORP
6723
87200.00
0.09%
ABN AMRO BANK NV
ABN
31646.00
0.09%
JAPAN POST BANK LTD
7182
87500.00
0.09%
NN GROUP NV
NN
14814.00
0.09%
GBP CASH
GBP
803017.00
0.08%
ASTELLAS PHARMA INC
4503
83500.00
0.08%
DAIWA HOUSE INDUSTRY LTD
1925
32000.00
0.08%
CK HUTCHISON HOLDINGS LTD
1
144000.00
0.08%
BANDAI NAMCO HOLDINGS INC
7832
37600.00
0.08%
IHI CORP
7013
56000.00
0.08%
QBE INSURANCE GROUP LTD
QBE
83160.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
11294.00
0.08%
KAO CORP
4452
25700.00
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
308879.00
0.08%
KAJIMA CORP
1812
28100.00
0.08%
BANCO DE SABADELL SA
SAB
272431.00
0.08%
RESONA HOLDINGS INC
8308
102200.00
0.08%
PAN AMERICAN SILVER CORP
PAAS
22869.00
0.08%
SUN HUNG KAI PROPERTIES LTD
16
80000.00
0.08%
KONINKLIJKE KPN NV
KPN
219583.00
0.08%
AUD CASH
AUD
1527675.00
0.08%
DASSAULT SYSTEMES
DSY
36855.00
0.08%
TOYOTA INDUSTRIES CORP
6201
9000.00
0.08%
SGS SA
SGSN
8883.00
0.08%
RB GLOBAL INC
RBA
10124.00
0.08%
CGI INC CLASS A
GIB.A
11103.00
0.08%
PERNOD RICARD SA
RI
10973.00
0.08%
MERCK
MRK
7104.00
0.08%
SWISSCOM AG
SCMN
1413.00
0.08%
HANNOVER RUECK
HNR1
3368.00
0.08%
BOC HONG KONG HOLDINGS LTD
2388
207500.00
0.08%
TECHTRONIC INDUSTRIES LTD
669
80500.00
0.08%
LOGITECH INTERNATIONAL SA
LOGN
8300.00
0.08%
JAPAN POST HOLDINGS LTD
6178
98200.00
0.08%
BANK OF IRELAND GROUP PLC
BIRG
51859.00
0.08%
KYOCERA CORP
6971
70700.00
0.08%
BPER BANCA
BPE
79452.00
0.08%
EQUINOR
EQNR
41597.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
107406.00
0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
10049.00
0.08%
HALMA PLC
HLMA
20044.00
0.07%
SECOM LTD
9735
26700.00
0.07%
ASAHI GROUP HOLDINGS LTD
2502
81700.00
0.07%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
4879.00
0.07%
INPEX CORP
1605
46100.00
0.07%
EQT
EQT
26725.00
0.07%
TOURMALINE OIL CORP
TOU
19766.00
0.07%
IMPERIAL OIL LTD
IMO
9486.00
0.07%
NIPPON STEEL CORP
5401
229200.00
0.07%
TELEFONICA SA
TEF
213500.00
0.07%
WARTSILA
WRT1V
27230.00
0.07%
FIRST QUANTUM MINERALS LTD
FM
37645.00
0.07%
EVOLUTION MINING LTD
EVN
113862.00
0.07%
ENEOS HOLDINGS INC
5020
131800.00
0.07%
INFORMA PLC
INF
70083.00
0.07%
NOMURA RESEARCH INSTITUTE LTD
4307
21900.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
6.00
0.07%
SIEMENS HEALTHINEERS AG
SHL
17824.00
0.07%
ESSITY CLASS B
ESSITY B
31832.00
0.07%
BANCO BPM
BAMI
61591.00
0.07%
MONCLER
MONC
12820.00
0.07%
LASERTEC CORP
6920
4400.00
0.07%
OLYMPUS CORP
7733
66400.00
0.07%
NIPPON YUSEN
9101
27500.00
0.07%
STMICROELECTRONICS NV
STMPA
34348.00
0.07%
OBAYASHI CORP
1802
42400.00
0.07%
ASICS CORP
7936
35800.00
0.07%
ALAMOS GOLD INC CLASS A
AGI
23591.00
0.07%
SAAB CLASS B
SAAB B
16802.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
79530.00
0.07%
TELUS CORP
T
62749.00
0.07%
FINECOBANK BANCA FINECO
FBK
34772.00
0.07%
ANTOFAGASTA PLC
ANTO
21317.00
0.07%
SBI HOLDINGS INC
8473
39700.00
0.07%
KANSAI ELECTRIC POWER INC
9503
50500.00
0.06%
SEKISUI HOUSE LTD
1928
37000.00
0.06%
EPIROC CLASS A
EPI A
37230.00
0.06%
BOMBARDIER INC CLASS B
BBD.B
4879.00
0.06%
KONAMI GROUP CORP
9766
5500.00
0.06%
NITTO DENKO CORP
6988
33200.00
0.06%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
16800.00
0.06%
SCENTRE GROUP
SCG
287308.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
2210.00
0.06%
METRO INC
MRU
11252.00
0.06%
CLP HOLDINGS LTD
2
90500.00
0.06%
JULIUS BAER GRUPPE AG
BAER
11198.00
0.06%
CELLNEX TELECOM SA
CLNX
26950.00
0.06%
UPM-KYMMENE
UPM
28382.00
0.06%
EMERA INC
EMA
16212.00
0.06%
BOLIDEN
BOL
15711.00
0.06%
KERRY GROUP PLC
KRZ
8355.00
0.06%
SNAM
SRG
115310.00
0.06%
ORIGIN ENERGY LTD
ORG
98253.00
0.06%
XERO LTD
XRO
9483.00
0.06%
HANG SENG BANK LTD
11
38700.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
52.00
0.06%
DSM FIRMENICH AG
DSFIR
9501.00
0.06%
ELBIT SYSTEMS LTD
ESLT
1598.00
0.06%
RENTOKIL INITIAL PLC
RTO
133422.00
0.06%
VAT GROUP AG
VACN
1515.00
0.06%
ALFA LAVAL
ALFA
15586.00
0.06%
SUBARU CORP
7270
35500.00
0.06%
CK ASSET HOLDINGS LTD
1113
143000.00
0.06%
SMITH AND NEPHEW PLC
SN.
45306.00
0.06%
SHIONOGI LTD
4507
43900.00
0.06%
BT GROUP PLC
BT.A
314893.00
0.06%
KUBOTA CORP
6326
50600.00
0.06%
COVESTRO V AG
1CO
10223.00
0.06%
EDP ENERGIAS DE PORTUGAL SA
EDP
163492.00
0.06%
THE SAGE GROUP PLC
SGE
51785.00
0.06%
KINGSPAN GROUP PLC
KRX
8491.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
32960.00
0.06%
SANTOS LTD
STO
167602.00
0.06%
HENKEL & KGAA PREF AG
HEN3
8960.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
6782.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
65572.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
156100.00
0.06%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
18462.00
0.06%
GRAB HOLDINGS LTD CLASS A
GRAB
131525.00
0.05%
MAGNA INTERNATIONAL INC
MG
13972.00
0.05%
ROCHE HOLDING AG
RO
1696.00
0.05%
DAIWA SECURITIES GROUP INC
8601
80800.00
0.05%
LUNDIN MINING CORP
LUN
35648.00
0.05%
HYDRO ONE LTD
H
17711.00
0.05%
CARLSBERG AS CL B
CARL B
5436.00
0.05%
SUNCORP GROUP LTD
SUN
61116.00
0.05%
SWISS PRIME SITE AG
SPSN
4581.00
0.05%
STRAUMANN HOLDING AG
STMN
5966.00
0.05%
INSURANCE AUSTRALIA GROUP LTD
IAG
133936.00
0.05%
GREAT WEST LIFECO INC
GWO
14928.00
0.05%
TOKYO GAS LTD
9531
17400.00
0.05%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
4233.00
0.05%
COCHLEAR LTD
COH
3702.00
0.05%
EBARA CORP
6361
25500.00
0.05%
GEORGE WESTON LTD
WN
9542.00
0.05%
OSAKA GAS LTD
9532
18900.00
0.05%
KEPPEL LTD
BN4
80800.00
0.05%
SONOVA HOLDING AG
SOON
2589.00
0.05%
NIDEC CORP
6594
49800.00
0.05%
EISAI LTD
4523
21100.00
0.05%
ORSTED A/S
ORSTED
29494.00
0.05%
COMPUTERSHARE LTD
CPU
27260.00
0.05%
TELSTRA GROUP LTD
TLS
194848.00
0.05%
SEGRO REIT PLC
SGRO
66428.00
0.05%
GALAXY ENTERTAINMENT GROUP LTD
27
120000.00
0.05%
SUMITOMO METAL MINING LTD
5713
19000.00
0.05%
AKZO NOBEL NV
AKZA
9708.00
0.05%
EURONEXT NV
ENX
4162.00
0.05%
KIRIN HOLDINGS LTD
2503
40500.00
0.05%
COLOPLAST B
COLO B
6826.00
0.05%
SINGAPORE EXCHANGE LTD
S68
47249.00
0.05%
BANKINTER SA
BKT
37989.00
0.05%
ENDESA SA
ELE
17040.00
0.05%
FRESENIUS MEDICAL CARE AG
FME
12928.00
0.05%
METSO CORPORATION
METSO
35436.00
0.05%
CENTRICA PLC
CNA
267614.00
0.05%
STANTEC INC
STN
6319.00
0.05%
ASAHI KASEI CORP
3407
73200.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
330780.00
0.05%
SMITHS GROUP PLC
SMIN
18193.00
0.05%
COCA COLA HBC AG
CCH
12053.00
0.05%
WH GROUP LTD
288
545500.00
0.05%
BEIERSDORF AG
BEI
5609.00
0.05%
HONG KONG AND CHINA GAS LTD
3
638000.00
0.05%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
13145.00
0.05%
SYMRISE AG
SY1
7317.00
0.05%
SEVERN TRENT PLC
SVT
15544.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
96800.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
35383.00
0.05%
ACCOR SA
AC
10573.00
0.05%
ARC RESOURCES LTD
ARX
30672.00
0.05%
MOWI
MOWI
24768.00
0.05%
BELIMO N AG
BEAN
592.00
0.05%
KONGSBERG GRUPPEN
KOG
23936.00
0.05%
IA FINANCIAL INC
IAG
4829.00
0.05%
POSTE ITALIANE
PST
24081.00
0.05%
FUTU HOLDINGS ADR LTD
FUTU
3381.00
0.05%
T&D HOLDINGS INC
8795
25500.00
0.05%
AEGON LTD
AGN
71103.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
50600.00
0.04%
BUREAU VERITAS SA
BVI
18357.00
0.04%
MIZRAHI TEFAHOT BANK LTD
MZTF
7860.00
0.04%
TOROMONT INDUSTRIES LTD
TIH
4823.00
0.04%
BALOISE HOLDING AG
BALN
2212.00
0.04%
GILDAN ACTIVEWEAR INC
GIL
9688.00
0.04%
ADMIRAL GROUP PLC
ADM
13321.00
0.04%
ATKINSREALIS GROUP INC
ATRL
8919.00
0.04%
WHITECAP RESOURCES INC
WCP
65181.00
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
2774.00
0.04%
MITSUI OSK LINES LTD
9104
19600.00
0.04%
FORTUM
FORTUM
26612.00
0.04%
HENNES & MAURITZ
HM B
28691.00
0.04%
FUJI ELECTRIC LTD
6504
7800.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
21011.00
0.04%
ASR NEDERLAND NV
ASRNL
8163.00
0.04%
HEINEKEN HOLDING NV
HEIO
7581.00
0.04%
TMX GROUP LTD
X
14953.00
0.04%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
86000.00
0.04%
KAWASAKI HEAVY INDUSTRIES LTD
7012
8300.00
0.04%
AGEAS SA
AGS
8218.00
0.04%
NORSK HYDRO
NHY
74354.00
0.04%
TAISEI CORP
1801
6200.00
0.04%
PRO MEDICUS LTD
PME
3197.00
0.04%
AISIN CORP
7259
30300.00
0.04%
EVOLUTION
EVO
7831.00
0.04%
YOKOGAWA ELECTRIC CORP
6841
16500.00
0.04%
QIAGEN NV
QIA
11283.00
0.04%
SOUTH32 LTD
S32
235159.00
0.04%
CCL INDUSTRIES INC CLASS B
CCL.B
8724.00
0.04%
GEA GROUP AG
G1A
7881.00
0.04%
ADDTECH CLASS B
ADDT B
15080.00
0.04%
TORAY INDUSTRIES INC
3402
80800.00
0.04%
MELROSE INDUSTRIES PLC
MRO
67541.00
0.04%
POWER ASSETS HOLDINGS LTD
6
76500.00
0.04%
HELVETIA HOLDING AG
HELN
2047.00
0.04%
CARREFOUR SA
CA
32444.00
0.04%
NEXON LTD
3659
21000.00
0.04%
JARDINE MATHESON HOLDINGS LTD
J36
7500.00
0.04%
BOUYGUES SA
EN
10127.00
0.04%
TELIA COMPANY
TELIA
125571.00
0.04%
NOVA LTD
NVMI
1611.00
0.04%
IVANHOE MINES LTD CLASS A
IVN
45246.00
0.04%
CHUBU ELECTRIC POWER INC
9502
33700.00
0.04%
TELENOR
TEL
35305.00
0.04%
STOCKLAND STAPLED UNITS LTD
SGP
128699.00
0.04%
INTERTEK GROUP PLC
ITRK
8195.00
0.04%
REXEL SA
RXL
13249.00
0.04%
EIFFAGE SA
FGR
3584.00
0.04%
BUNZL
BNZL
17439.00
0.04%
LOTUS BAKERIES NV
LOTB
56.00
0.04%
LUNDIN GOLD INC
LUG
6286.00
0.04%
PHOENIX FINANCIAL LTD
PHOE
12142.00
0.04%
SHIMADZU CORP
7701
17500.00
0.04%
WISETECH GLOBAL LTD
WTC
10309.00
0.04%
PANDORA
PNDORA
4345.00
0.04%
MEDIBANK PRIVATE LTD
MPL
161744.00
0.04%
RAKUTEN GROUP INC
4755
81000.00
0.04%
MARKS AND SPENCER GROUP PLC
MKS
109175.00
0.04%
ASSOCIATED BRITISH FOODS PLC
ABF
17019.00
0.04%
SKF B
SKF B
18203.00
0.04%
TALANX AG
TLX
3782.00
0.04%
ENDEAVOUR MINING
EDV
10333.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
23064.00
0.04%
RYOHIN KEIKAKU LTD
7453
24900.00
0.04%
SIGMA HEALTHCARE LTD
SIG
256087.00
0.04%
NESTE
NESTE
22958.00
0.04%
CAPCOM LTD
9697
20200.00
0.04%
SCHINDLER HOLDING AG
SCHN
1376.00
0.04%
SARTORIUS PREF AG
SRT3
1551.00
0.04%
HENKEL AG
HEN
6203.00
0.04%
ALTAGAS LTD
ALA
15058.00
0.04%
CAE INC
CAE
17074.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
20634.00
0.04%
APA GROUP UNITS
APA
75481.00
0.04%
LYNAS RARE EARTHS LTD
LYC
47929.00
0.04%
SVENSKA CELLULOSA B
SCA B
35625.00
0.04%
ALSTOM SA
ALO
18357.00
0.04%
SINGAPORE AIRLINES LTD
C6L
92000.00
0.04%
OBIC LTD
4684
14100.00
0.04%
CAPITALAND ASCENDAS REIT
A17U
208100.00
0.04%
LIFCO CLASS B
LIFCO B
12365.00
0.04%
TELE2 B
TEL2 B
28443.00
0.04%
DAIFUKU LTD
6383
14000.00
0.04%
EUROFINS SCIENTIFIC
ERF
6603.00
0.04%
CONTINENTAL AG
CON
5812.00
0.04%
A P MOLLER MAERSK B
MAERSK B
221.00
0.04%
RENAULT SA
RNO
11085.00
0.04%
TRYG
TRYG
18404.00
0.04%
AKER BP
AKRBP
18083.00
0.04%
SKANSKA B
SKA B
17465.00
0.04%
TRELLEBORG B
TREL B
10671.00
0.04%
HANKYU HANSHIN HOLDINGS INC
9042
18000.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
18168.00
0.03%
THE LOTTERY CORPORATION LTD
TLC
122590.00
0.03%
OPEN TEXT CORP
OTEX
13066.00
0.03%
ORION CLASS B
ORNBV
6217.00
0.03%
EPIROC CLASS B
EPI B
22601.00
0.03%
SEIBU HOLDINGS INC
9024
13900.00
0.03%
SCOUT24 N
G24
4240.00
0.03%
EXOR NV
EXO
5152.00
0.03%
ISUZU MOTORS LTD
7202
28500.00
0.03%
OMV AG
OMV
7776.00
0.03%
WISE PLC CLASS A
WISE
38197.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
463.00
0.03%
WEST JAPAN RAILWAY
9021
21700.00
0.03%
ILS CASH
ILS
1391448.00
0.03%
SANDS CHINA LTD
1928
153600.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
439767.00
0.03%
M&G PLC
MNG
118649.00
0.03%
KIOXIA HOLDINGS CORP
285A
7400.00
0.03%
SHIMANO INC
7309
4100.00
0.03%
NITORI HOLDINGS LTD
9843
25000.00
0.03%
KLEPIERRE REIT SA
LI
10938.00
0.03%
FRESNILLO PLC
FRES
11734.00
0.03%
CAR GROUP LTD
CAR
18951.00
0.03%
JFE HOLDINGS INC
5411
34000.00
0.03%
MINEBEA MITSUMI INC
6479
20200.00
0.03%
SONIC HEALTHCARE LTD
SHL
26839.00
0.03%
SCREEN HOLDINGS LTD
7735
4500.00
0.03%
SARTORIUS STEDIM BIOTECH SA
DIM
1607.00
0.03%
TENARIS SA
TEN
19742.00
0.03%
DESCARTES SYSTEMS GROUP INC
DSG
4837.00
0.03%
TFI INTERNATIONAL INC
TFII
4292.00
0.03%
PEARSON PLC
PSON
30204.00
0.03%
KINGFISHER PLC
KGF
95777.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
9053.00
0.03%
INDUTRADE
INDT
16029.00
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
11265.00
0.03%
CASH COLLATERAL USD GSIFT
GSIFT
395000.00
0.03%
CAD CASH
CAD
550248.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
150100.00
0.03%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
394115.00
0.03%
SECURITAS B
SECU B
25251.00
0.03%
YOKOHAMA FINANCIAL GROUP INC
7186
50200.00
0.03%
KNORR BREMSE AG
KBX
3816.00
0.03%
HONGKONG LAND HOLDINGS LTD
H78
59100.00
0.03%
SAINSBURY(J) PLC
SBRY
93190.00
0.03%
ASX LTD
ASX
10190.00
0.03%
SPIRAX GROUP PLC
SPX
4275.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
69300.00
0.03%
ORKLA
ORK
35481.00
0.03%
BRENNTAG
BNR
6603.00
0.03%
AUTO TRADER GROUP PLC
AUTO
45089.00
0.03%
DAI NIPPON PRINTING LTD
7912
22400.00
0.03%
KEYERA CORP
KEY
11467.00
0.03%
TELECOM ITALIA
TIT
639247.00
0.03%
SGH LTD
SGH
12203.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
46200.00
0.03%
ZALANDO
ZAL
13339.00
0.03%
UNICHARM CORP
8113
63500.00
0.03%
MATSUKIYOKARA
3088
20200.00
0.03%
NEMETSCHEK
NEM
3326.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
4230.00
0.03%
NICE LTD
NICE
3391.00
0.03%
REA GROUP LTD
REA
2870.00
0.03%
SAPUTO INC
SAP
12695.00
0.03%
KIKKOMAN CORP
2801
40400.00
0.03%
YAMAHA MOTOR LTD
7272
50500.00
0.03%
DASSAULT AVIATION SA
AM
1141.00
0.03%
BARRATT REDROW PLC
BTRW
71715.00
0.03%
SYENSQO NV
SYENS
4478.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
6183.00
0.03%
JERONIMO MARTINS SA
JMT
14891.00
0.03%
ELISA
ELISA
8125.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
6664.00
0.03%
KESKO CLASS B
KESKOB
16395.00
0.03%
M3 INC
2413
22400.00
0.03%
TOPPAN HOLDINGS INC
7911
11500.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
8238.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2227.00
0.03%
HKT TRUST AND HKT UNITS LTD
6823
226000.00
0.03%
CHIBA BANK LTD
8331
32400.00
0.03%
AGC INC
5201
10100.00
0.03%
ENTAIN PLC
ENT
32651.00
0.03%
STORA ENSO CLASS R
STERV
28698.00
0.03%
IDEMITSU KOSAN LTD
5019
46200.00
0.03%
MONDAYCOM LTD
MNDY
2222.00
0.03%
GETLINK
GET
18779.00
0.03%
GJENSIDIGE FORSIKRING
GJF
12153.00
0.03%
JX ADVANCED METALS CORP
5016
31500.00
0.03%
VICINITY CENTRES
VCX
203472.00
0.03%
TIS INC
3626
10200.00
0.03%
SEKISUI CHEMICAL LTD
4204
20000.00
0.03%
OTSUKA CORP
4768
16300.00
0.03%
SANRIO LTD
8136
10000.00
0.03%
SCSK CORP
9719
9000.00
0.03%
MAKITA CORP
6586
11700.00
0.03%
INFRATIL LTD
IFT
48155.00
0.03%
PHOENIX GROUP HOLDINGS PLC
PHNX
35606.00
0.03%
A P MOLLER MAERSK
MAERSK A
161.00
0.03%
JDE PEETS NV
JDEP
8923.00
0.03%
LY CORP
4689
124400.00
0.03%
NIPPON PAINT HOLDINGS LTD
4612
50900.00
0.03%
CTS EVENTIM AG
EVD
3545.00
0.03%
YARA INTERNATIONAL
YAR
8639.00
0.03%
THE SWATCH GROUP AG
UHR
1575.00
0.03%
CANADIAN TIRE LTD CLASS A
CTC.A
2629.00
0.03%
TOHO (TOKYO) LTD
9602
5800.00
0.03%
DCC PLC
DCC
4818.00
0.02%
ZENSHO HOLDINGS LTD
7550
5300.00
0.02%
JAPAN POST INSURANCE LTD
7181
11000.00
0.02%
NIPPON SANSO HOLDINGS CORP
4091
10100.00
0.02%
BARRY CALLEBAUT AG
BARN
202.00
0.02%
EDENRED
EDEN
14429.00
0.02%
AEROPORTS DE PARIS SA
ADP
2115.00
0.02%
ORACLE JAPAN CORP
4716
3600.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
58021.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
37053.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
80000.00
0.02%
VERBUND AG
VER
4020.00
0.02%
BEIJER REF CLASS B
BEIJ B
18909.00
0.02%
WIX.COM LTD
WIX
2888.00
0.02%
WHITBREAD PLC
WTB
9262.00
0.02%
BIOMERIEUX SA
BIM
2349.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
30293.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
41431.00
0.02%
HOCHTIEF AG
HOT
786.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
7210.00
0.02%
LEG IMMOBILIEN N
LEG
3823.00
0.02%
IPSEN SA
IPN
1973.00
0.02%
SHISEIDO LTD
4911
20200.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
6820.00
0.02%
IMCD NV
IMCD
3170.00
0.02%
EDP RENOVAVEIS SA
EDPR
20060.00
0.02%
BANCA MEDIOLANUM
BMED
12890.00
0.02%
TOKYU CORP
9005
24200.00
0.02%
BMW PREF AG
BMW3
2878.00
0.02%
SINO LAND LTD
83
202000.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
404.00
0.02%
MTR CORPORATION CORP LTD
66
67000.00
0.02%
ELIA GROUP SA
ELI
2243.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
73337.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
1102.00
0.02%
WILMAR INTERNATIONAL LTD
F34
112500.00
0.02%
SONY FINANCIAL GROUP INC
8729
282400.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
133300.00
0.02%
HENSOLDT AG
HAG
3372.00
0.02%
KAWASAKI KISEN LTD
9107
20200.00
0.02%
CONTACT ENERGY LTD
CEN
49349.00
0.02%
HIKARI TSUSHIN INC
9435
1000.00
0.02%
SYSMEX CORP
6869
28300.00
0.02%
BKW N AG
BKW
1272.00
0.02%
AMUNDI SA
AMUN
3311.00
0.02%
MERIDIAN ENERGY LTD
MEL
79377.00
0.02%
ACCIONA SA
ANA
1304.00
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
1997
81000.00
0.02%
TSURUHA HOLDINGS INC
3391
14500.00
0.02%
SOFINA SA
SOF
919.00
0.02%
GECINA SA
GFC
2737.00
0.02%
INDUSTRIVARDEN A
INDU A
5897.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
34500.00
0.02%
SODEXO SA
SW
4620.00
0.02%
QANTAS AIRWAYS LTD
QAN
37366.00
0.02%
BUZZI
BZU
3985.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
50500.00
0.02%
AVOLTA AG
AVOL
4137.00
0.02%
EUR CASH
EUR
198438.00
0.02%
EMPIRE LTD CLASS A
EMP.A
6353.00
0.02%
BC VAUD N
BCVN
1824.00
0.02%
SAGAX CLASS B
SAGA B
10588.00
0.02%
HULIC LTD
3003
20400.00
0.02%
RATIONAL AG
RAA
303.00
0.02%
MAPFRE SA
MAP
46517.00
0.02%
RANDSTAD HOLDING
RAND
5458.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
61000.00
0.02%
COVIVIO SA
COV
3255.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
3921.00
0.02%
DAITO TRUST CONSTRUCTION LTD
1878
11100.00
0.02%
SALMAR
SALM
3446.00
0.02%
NISSAN MOTOR LTD
7201
87600.00
0.02%
TREND MICRO INC
4704
4100.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
29631.00
0.02%
GRIFOLS SA CLASS A
GRF
16811.00
0.02%
DELIVERY HERO
DHER
9245.00
0.02%
KYOWA KIRIN LTD
4151
12000.00
0.02%
ROCKWOOL CLASS B
ROCK B
5893.00
0.02%
ICL GROUP LTD
ICL
37667.00
0.02%
KOBE BUSSAN LTD
3038
8300.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
11726.00
0.01%
JAPAN AIRLINES LTD
9201
10100.00
0.01%
EVONIK INDUSTRIES AG
EVK
12521.00
0.01%
BOLLORE
BOL
34270.00
0.01%
AZRIELI GROUP LTD
AZRG
1880.00
0.01%
SCHRODERS PLC
SDR
35969.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
6071.00
0.01%
HOLMEN CLASS B
HOLM B
4897.00
0.01%
WHARF (HOLDINGS) LTD
4
58000.00
0.01%
HIKMA PHARMACEUTICALS PLC
HIK
8291.00
0.01%
ZOZO INC
3092
20400.00
0.01%
IGM FINANCIAL INC
IGM
4174.00
0.01%
SWIRE PACIFIC LTD A
19
19500.00
0.01%
MONOTARO LTD
3064
11700.00
0.01%
DIETEREN (D) SA
DIE
983.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
6749.00
0.01%
ANA HOLDINGS INC
9202
8500.00
0.01%
HKD CASH
HKD
1177580.00
0.01%
FDJ UNITED
FDJU
5527.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
15057.00
0.01%
DEMANT
DEMANT
3814.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
3900.00
0.01%
JD SPORTS FASHION PLC
JD.
107118.00
0.01%
TOKYO METRO LTD
9023
10800.00
0.01%
SGD CASH
SGD
141876.00
0.01%
INPOST SA
INPST
9343.00
0.01%
NEXI
NEXI
21172.00
0.01%
SG HOLDINGS LTD
9143
9600.00
0.01%
NOK CASH
NOK
735449.00
0.00%
SEK CASH
SEK
505591.00
0.00%
BCE INC
BCE
2262.00
0.00%
NZD CASH
NZD
81377.00
0.00%
DKK CASH
DKK
245076.00
0.00%
CHF CASH
CHF
30578.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
4509.00
0.00%
JPY/USD
JPY
-234218302.00
0.00%
ILS/USD
ILS
-1089437.00
0.00%
CAD/USD
CAD
-213331.00
0.00%
HKD/USD
HKD
-630023.00
0.00%
EUR/USD
EUR
-33637.00
0.00%
MINI S&P/TSE 60 INDEX DEC 25
MPTZ5
18.00
0.00%
MSCI EAFE INDEX DEC 25
MFSZ5
77.00