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total market cap:
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Watchlist
Account
iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#661
ETF rank
โฌ2.38 B
Marketcap
๐ช๐บ EU
Market
5,45ย โฌ
Share price
-1.70%
Change (1 day)
10.12%
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 19, 2026
Number of holdings:
788
Full holdings list
Weight %
Name
Ticker
Shares Held
2.25%
ASML HOLDING NV
ASML
46930.00
1.26%
ASTRAZENECA PLC
AZN
186530.00
1.21%
NOVARTIS AG
NOVN
229097.00
1.16%
HSBC HOLDINGS PLC
HSBA
2070707.00
1.15%
SHELL PLC
SHEL
697644.00
1.15%
ROCHE PS PAR AG
ROP
83493.00
1.07%
NESTLE LTD
NESN
310153.00
0.97%
ROYAL BANK OF CANADA
RY
169175.00
0.89%
COMMONWEALTH BANK OF AUSTRALIA
CBA
200906.00
0.86%
TOYOTA MOTOR CORP
7203
1145500.00
0.83%
SAP
SAP
125646.00
0.83%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1362800.00
0.79%
SIEMENS N AG
SIE
91027.00
0.77%
TOTALENERGIES
TTE
238271.00
0.74%
BHP GROUP LTD
BHP
611153.00
0.69%
BANCO SANTANDER SA
SAN
1793922.00
0.68%
TORONTO DOMINION
TD
203489.00
0.67%
ALLIANZ
ALV
45942.00
0.66%
SCHNEIDER ELECTRIC
SU
65769.00
0.65%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
147795.00
0.62%
IBERDROLA SA
IBE
777399.00
0.61%
HITACHI LTD
6501
554000.00
0.59%
DEUTSCHE TELEKOM N AG
DTE
444595.00
0.57%
UNILEVER PLC
ULVR
263259.00
0.57%
ROLLS-ROYCE HOLDINGS PLC
RR.
1011433.00
0.57%
LVMH
MC
30159.00
0.57%
SIEMENS ENERGY N AG
ENR
94441.00
0.56%
ABB LTD
ABBN
189652.00
0.55%
SONY GROUP CORP
6758
746200.00
0.54%
BRITISH AMERICAN TOBACCO
BATS
262278.00
0.53%
BP PLC
BP.
1892834.00
0.52%
SAFRAN SA
SAF
43193.00
0.52%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
443800.00
0.51%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
695535.00
0.51%
NOVO NORDISK CLASS B
NOVO B
386637.00
0.51%
UBS GROUP AG
UBSG
383677.00
0.50%
ENBRIDGE INC
ENB
261449.00
0.50%
ADVANTEST CORP
6857
92200.00
0.48%
AIA GROUP LTD
1299
1281600.00
0.48%
AIRBUS GROUP
AIR
71287.00
0.48%
MITSUBISHI CORP
8058
394200.00
0.48%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
69267.00
0.47%
TOKYO ELECTRON LTD
8035
53000.00
0.46%
GLAXOSMITHKLINE
GSK
491497.00
0.45%
CANADIAN NATURAL RESOURCES LTD
CNQ
246490.00
0.43%
NATIONAL AUSTRALIA BANK LTD
NAB
370716.00
0.43%
UNICREDIT
UCG
169192.00
0.43%
ZURICH INSURANCE GROUP AG
ZURN
17525.00
0.43%
WESTPAC BANKING CORPORATION CORP
WBC
414492.00
0.43%
SANOFI SA
SAN
132918.00
0.43%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
388900.00
0.42%
MITSUI LTD
8031
299100.00
0.42%
BNP PARIBAS SA
BNP
120690.00
0.42%
MIZUHO FINANCIAL GROUP INC
8411
300800.00
0.42%
BANK OF MONTREAL
BMO
85157.00
0.41%
RIO TINTO PLC
RIO
136233.00
0.41%
LOREAL SA
OR
28679.00
0.40%
DBS GROUP HOLDINGS LTD
D05
251300.00
0.40%
BAE SYSTEMS PLC
BA.
362986.00
0.40%
AGNICO EAGLE MINES LTD
AEM
60239.00
0.38%
ENEL
ENEL
985339.00
0.38%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
111494.00
0.38%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
64424.00
0.37%
BANK OF NOVA SCOTIA
BNS
148737.00
0.37%
SOFTBANK GROUP CORP
9984
455200.00
0.36%
NATIONAL GRID PLC
NG.
593332.00
0.36%
INTESA SANPAOLO
ISP
1723659.00
0.35%
BROOKFIELD CORP CLASS A
BN
250707.00
0.35%
RHEINMETALL AG
RHM
5498.00
0.34%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
15743.00
0.33%
SUNCOR ENERGY INC
SU
147705.00
0.33%
ANZ GROUP HOLDINGS LTD
ANZ
357019.00
0.33%
ITOCHU CORP
8001
724300.00
0.33%
SPOTIFY TECHNOLOGY SA
SPOT
19166.00
0.32%
FAST RETAILING LTD
9983
22600.00
0.32%
ING GROEP NV
INGA
352937.00
0.32%
AXA SA
CS
202100.00
0.32%
LLOYDS BANKING GROUP PLC
LLOY
7129111.00
0.31%
VINCI SA
DG
60109.00
0.31%
KEYENCE CORP
6861
23300.00
0.31%
CANADIAN PACIFIC KANSAS CITY LTD
CP
110288.00
0.30%
BARCLAYS PLC
BARC
1671035.00
0.30%
TOKIO MARINE HOLDINGS INC
8766
220300.00
0.30%
ANHEUSER-BUSCH INBEV SA
ABI
120513.00
0.30%
SHIN ETSU CHEMICAL LTD
4063
207100.00
0.30%
NINTENDO LTD
7974
135500.00
0.30%
GLENCORE PLC
GLEN
1203679.00
0.29%
ESSILORLUXOTTICA SA
EL
36020.00
0.29%
INVESTOR CLASS B
INVE B
221708.00
0.29%
TC ENERGY CORP
TRP
125343.00
0.29%
MITSUBISHI ELECTRIC CORP
6503
231700.00
0.28%
BARRICK MINING CORP
ABX
203694.00
0.27%
INDUSTRIA DE DISENO TEXTIL SA
ITX
131103.00
0.27%
HERMES INTERNATIONAL
RMS
3792.00
0.27%
HOYA CORP
7741
42500.00
0.27%
PROSUS NV CLASS N
PRX
159472.00
0.26%
RELX PLC
REL
220576.00
0.25%
WESFARMERS LTD
WES
136465.00
0.25%
TAKEDA PHARMACEUTICAL LTD
4502
192500.00
0.25%
ENGIE SA
ENGI
223225.00
0.25%
OVERSEA-CHINESE BANKING LTD
O39
414800.00
0.25%
NATWEST GROUP PLC
NWG
969819.00
0.25%
RECRUIT HOLDINGS LTD
6098
171900.00
0.24%
MANULIFE FINANCIAL CORP
MFC
201653.00
0.24%
INFINEON TECHNOLOGIES AG
IFX
159501.00
0.24%
ENI
ENI
244440.00
0.24%
NORDEA BANK
NDA FI
373645.00
0.24%
WHEATON PRECIOUS METALS CORP
WPM
55360.00
0.24%
DEUTSCHE BOERSE AG
DB1
23167.00
0.23%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
56790.00
0.23%
DEUTSCHE BANK AG
DBK
225176.00
0.23%
CANADIAN NATIONAL RAILWAY
CNR
63835.00
0.22%
DANONE SA
BN
78334.00
0.22%
KDDI CORP
9433
363300.00
0.22%
SOCIETE GENERALE SA
GLE
83417.00
0.22%
NATIONAL BANK OF CANADA
NA
47068.00
0.22%
MACQUARIE GROUP LTD DEF
MQG
44251.00
0.22%
VOLVO CLASS B
VOLV B
192530.00
0.22%
DSV
DSV
24740.00
0.21%
E.ON N
EOAN
271021.00
0.21%
MARUBENI CORP
8002
171700.00
0.21%
SWISS RE AG
SREN
35885.00
0.21%
DEUTSCHE POST AG
DHL
115204.00
0.21%
BASF N
BAS
108266.00
0.20%
COMPASS GROUP PLC
CPG
203891.00
0.20%
CAMECO CORP
CCO
53167.00
0.20%
CSL LTD
CSL
58541.00
0.20%
CAIXABANK SA
CABK
476557.00
0.20%
ATLAS COPCO CLASS A
ATCO A
322148.00
0.19%
HALEON PLC
HLN
1073291.00
0.19%
JAPAN TOBACCO INC
2914
146700.00
0.19%
FRANCO NEVADA CORP
FNV
23469.00
0.19%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
85800.00
0.19%
WOODSIDE ENERGY GROUP LTD
WDS
226884.00
0.19%
RECKITT BENCKISER GROUP PLC
RKT
77728.00
0.19%
DISCO CORP
6146
12100.00
0.19%
BAYER AG
BAYN
119639.00
0.19%
SSE PLC
SSE
148664.00
0.19%
ANGLO AMERICAN PLC
AAL
133271.00
0.19%
MERCEDES-BENZ GROUP N AG
MBG
88231.00
0.19%
NOKIA
NOKIA
636217.00
0.18%
DIAGEO PLC
DGE
273867.00
0.18%
RWE AG
RWE
77102.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NV
AD
107878.00
0.18%
LONZA GROUP AG
LONN
8552.00
0.18%
ARGENX
ARGX
7435.00
0.18%
ALIMENTATION COUCHE TARD INC
ATD
90146.00
0.18%
HOLCIM LTD AG
HOLN
62746.00
0.18%
TESCO PLC
TSCO
777227.00
0.17%
LEGRAND SA
LR
31459.00
0.17%
SOFTBANK CORP
9434
3585600.00
0.17%
MURATA MANUFACTURING LTD
6981
205200.00
0.17%
FERRARI NV
RACE
15309.00
0.17%
FUJIKURA LTD
5803
29700.00
0.17%
RIO TINTO LTD
RIO
44411.00
0.17%
PANASONIC HOLDINGS CORP
6752
286400.00
0.17%
SUMITOMO CORP
8053
130100.00
0.17%
STANDARD CHARTERED PLC
STAN
230591.00
0.17%
FUJITSU LTD
6702
219200.00
0.16%
SANDVIK
SAND
127110.00
0.16%
NUTRIEN LTD
NTR
59367.00
0.16%
KOMATSU LTD
6301
112500.00
0.16%
CHUGAI PHARMACEUTICAL LTD
4519
82400.00
0.16%
3I GROUP PLC
III
121938.00
0.16%
CONSTELLATION SOFTWARE INC
CSU
2450.00
0.16%
GOODMAN GROUP UNITS
GMG
249663.00
0.16%
ALCON AG
ALC
59709.00
0.16%
UNITED OVERSEAS BANK LTD
U11
154400.00
0.16%
ORANGE SA
ORA
226484.00
0.16%
PRUDENTIAL PLC
PRU
310994.00
0.16%
UCB SA
UCB
15194.00
0.16%
DOLLARAMA INC
DOL
32715.00
0.16%
ASM INTERNATIONAL NV
ASM
5708.00
0.15%
COMPAGNIE DE SAINT GOBAIN SA
SGO
54981.00
0.15%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
2469.00
0.15%
CENOVUS ENERGY INC
CVE
169029.00
0.15%
FANUC CORP
6954
112200.00
0.15%
SUN LIFE FINANCIAL INC
SLF
66994.00
0.15%
BANK LEUMI LE ISRAEL
LUMI
177368.00
0.15%
ASSA ABLOY B
ASSA B
120277.00
0.15%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
139956.00
0.15%
DAIICHI SANKYO LTD
4568
223400.00
0.15%
ORIX CORP
8591
136800.00
0.15%
NEC CORP
6701
156800.00
0.14%
EQUINOR
EQNR
96883.00
0.14%
REPSOL SA
REP
141777.00
0.14%
EXPERIAN PLC
EXPN
112939.00
0.14%
GALDERMA GROUP N AG
GALD
22256.00
0.14%
SEA ADS REPRESENTING LTD CLASS A
SE
49304.00
0.14%
SOMPO HOLDINGS INC
8630
107900.00
0.14%
SANDOZ GROUP AG
SDZ
51407.00
0.14%
ASSICURAZIONI GENERALI
G
101852.00
0.14%
FERROVIAL
FER
62920.00
0.14%
KINROSS GOLD CORP
K
144048.00
0.14%
CELESTICA INC
CLS
13834.00
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
154700.00
0.14%
DANSKE BANK
DANSKE
80074.00
0.14%
ERSTE GROUP BANK AG
EBS
36940.00
0.14%
USD CASH
USD
3845885.00
0.14%
INTACT FINANCIAL CORP
IFC
21165.00
0.14%
ERICSSON B
ERIC B
333267.00
0.13%
DAI-ICHI LIFE HOLDINGS INC
8750
425500.00
0.13%
IMPERIAL BRANDS PLC
IMB
91211.00
0.13%
WOOLWORTHS GROUP LTD
WOW
145535.00
0.13%
BANK HAPOALIM BM
POLI
150746.00
0.13%
HONDA MOTOR LTD
7267
456300.00
0.13%
MITSUBISHI ESTATE CO LTD
8802
126800.00
0.13%
NTT INC
9432
3734400.00
0.13%
DAIKIN INDUSTRIES LTD
6367
30500.00
0.13%
GIVAUDAN SA
GIVN
1095.00
0.13%
PRYSMIAN
PRY
33921.00
0.13%
JAPAN POST BANK LTD
7182
222400.00
0.13%
TRANSURBAN GROUP STAPLED UNITS
TCL
371670.00
0.13%
SWISS LIFE HOLDING AG
SLHN
3451.00
0.13%
MITSUI FUDOSAN LTD
8801
315000.00
0.13%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
897900.00
0.13%
SWEDBANK
SWED A
100868.00
0.13%
LEONARDO FINMECCANICA SPA
LDO
48900.00
0.13%
RENESAS ELECTRONICS CORP
6723
224000.00
0.13%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
182462.00
0.12%
FORTIS INC
FTS
62014.00
0.12%
SEVEN & I HOLDINGS LTD
3382
260700.00
0.12%
KBC GROEP
KBC
27896.00
0.12%
SUNBELT RENTALS HOLDINGS INC
SUNB
50770.00
0.12%
ASTELLAS PHARMA INC
4503
224200.00
0.12%
HONG KONG EXCHANGES AND CLEARING L
388
66300.00
0.12%
OTSUKA HOLDINGS LTD
4578
49500.00
0.12%
TOYOTA TSUSHO CORP
8015
82700.00
0.12%
VODAFONE GROUP PLC
VOD
2281620.00
0.12%
KIOXIA HOLDINGS CORP
285A
23200.00
0.12%
LOBLAW COMPANIES LTD
L
72517.00
0.12%
ELBIT SYSTEMS LTD
ESLT
3486.00
0.12%
AEON LTD
8267
266400.00
0.12%
THALES SA
HO
11359.00
0.12%
TDK CORP
6762
242100.00
0.12%
DNB BANK
DNB
105609.00
0.11%
SUN HUNG KAI PROPERTIES LTD
16
187500.00
0.11%
PEMBINA PIPELINE CORP
PPL
70716.00
0.11%
ADIDAS N AG
ADS
20543.00
0.11%
SAMPO CLASS A
SAMPO
294181.00
0.11%
COMMERZBANK AG
CBK
87631.00
0.11%
AMADEUS IT GROUP SA
AMS
55400.00
0.11%
INPEX CORP
1605
105100.00
0.11%
POWER CORPORATION OF CANADA
POW
65968.00
0.11%
AJINOMOTO INC
2802
109600.00
0.11%
NEBIUS NV CLASS A
NBIS
25037.00
0.11%
HEIDELBERG MATERIALS AG
HEI
15911.00
0.11%
IHI CORP
7013
126800.00
0.11%
ADYEN NV
ADYEN
3026.00
0.11%
AVIVA PLC
AV.
361712.00
0.11%
NOMURA HOLDINGS INC
8604
384700.00
0.10%
BMW AG
BMW
33239.00
0.10%
SIKA AG
SIKA
18235.00
0.10%
VESTAS WIND SYSTEMS
VWS
122506.00
0.10%
RYANAIR HOLDINGS PLC
RYA
101968.00
0.10%
CANON INC
7751
105600.00
0.10%
ENEOS HOLDINGS INC
5020
332200.00
0.10%
PARTNERS GROUP HOLDING AG
PGHN
2822.00
0.10%
SAAB CLASS B
SAAB B
39384.00
0.10%
VEOLIA ENVIRON. SA
VIE
77555.00
0.10%
AERCAP HOLDINGS NV
AER
21132.00
0.10%
ATLAS COPCO CLASS B
ATCO B
185387.00
0.10%
BRIDGESTONE CORP
5108
135000.00
0.10%
RESONA HOLDINGS INC
8308
249600.00
0.10%
FORTESCUE LTD
FMG
208072.00
0.10%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
37459.00
0.10%
GEBERIT AG
GEBN
4155.00
0.10%
AENA SME SA
AENA
94025.00
0.10%
SWISSCOM AG
SCMN
3069.00
0.10%
HEINEKEN NV
HEIA
34707.00
0.10%
MICHELIN
ML
80985.00
0.10%
QBE INSURANCE GROUP LTD
QBE
182370.00
0.10%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
22060.00
0.10%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
56299.00
0.10%
ARCELORMITTAL SA
MT
54112.00
0.09%
DENSO CORP
6902
219000.00
0.09%
IMPERIAL OIL LTD
IMO
20851.00
0.09%
KONINKLIJKE KPN NV
KPN
482478.00
0.09%
WSP GLOBAL INC
WSP
16381.00
0.09%
STMICROELECTRONICS NV
STMPA
81783.00
0.09%
DAIMLER TRUCK HOLDING E AG
DTG
56010.00
0.09%
KONE
KNEBV
41283.00
0.09%
EAST JAPAN RAILWAY
9020
113600.00
0.09%
SVENSKA HANDELSBANKEN-A SHS
SHB A
175430.00
0.09%
FRESENIUS SE AND CO KGAA
FRE
50523.00
0.09%
TOYOTA INDUSTRIES CORP
6201
19900.00
0.09%
TECHTRONIC INDUSTRIES LTD
669
189000.00
0.09%
HEXAGON CLASS B
HEXA B
250822.00
0.09%
CK HUTCHISON HOLDINGS LTD
1
335000.00
0.09%
BRAMBLES LTD
BXB
162232.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
479000.00
0.09%
AIB GROUP PLC
A5G
238745.00
0.09%
NN GROUP NV
NN
32478.00
0.09%
COLES GROUP LTD
COL
164422.00
0.09%
FUJIFILM HOLDINGS CORP
4901
132900.00
0.09%
UNIVERSAL MUSIC GROUP NV
UMG
131735.00
0.09%
KONINKLIJKE PHILIPS NV
PHIA
92212.00
0.09%
JAPAN POST HOLDINGS LTD
6178
213500.00
0.09%
CENTRAL JAPAN RAILWAY
9022
91000.00
0.09%
PAN AMERICAN SILVER CORP
PAAS
50171.00
0.09%
BPER BANCA
BPE
196180.00
0.09%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
24488.00
0.09%
SUZUKI MOTOR CORP
7269
197700.00
0.09%
CREDIT AGRICOLE SA
ACA
127642.00
0.08%
KERING SA
KER
8869.00
0.08%
MTU AERO ENGINES HOLDING AG
MTX
6429.00
0.08%
KYOCERA CORP
6971
153300.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
24728.00
0.08%
NEXT PLC
NXT
14251.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC
8309
72800.00
0.08%
HELVETIA BALOISE HOLDING N AG
HBAN
9360.00
0.08%
ASICS CORP
7936
83000.00
0.08%
HALMA PLC
HLMA
46887.00
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
17590.00
0.08%
PUBLICIS GROUPE SA
PUB
27650.00
0.08%
KONGSBERG GRUPPEN
KOG
52655.00
0.08%
VONOVIA SE
VNA
91022.00
0.08%
SANTOS LTD
STO
400987.00
0.08%
NIPPON STEEL CORP
5401
602800.00
0.08%
NOVOZYMES B
NSIS B
42529.00
0.08%
ORIENTAL LAND LTD
4661
129900.00
0.08%
KAO CORP
4452
58700.00
0.08%
HANNOVER RUECK
HNR1
7323.00
0.08%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
51249.00
0.08%
SMC (JAPAN) CORP
6273
5400.00
0.08%
WARTSILA
WRT1V
59645.00
0.08%
DAIWA HOUSE INDUSTRY LTD
1925
67400.00
0.08%
TOURMALINE OIL CORP
TOU
43590.00
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
677738.00
0.08%
ABN AMRO BANK NV
ABN
69493.00
0.08%
ARISTOCRAT LEISURE LTD
ALL
68303.00
0.08%
EVOLUTION MINING LTD
EVN
249898.00
0.08%
NORTHERN STAR RESOURCES LTD
NST
160797.00
0.08%
VAT GROUP AG
VACN
3300.00
0.08%
CAPGEMINI
CAP
18295.00
0.08%
RB GLOBAL INC
RBA
22153.00
0.08%
WOLTERS KLUWER NV
WKL
28333.00
0.08%
SGS SA
SGSN
19572.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
70600.00
0.07%
BANCO DE SABADELL SA
SAB
597394.00
0.07%
BOLIDEN
BOL
34417.00
0.07%
ALAMOS GOLD INC CLASS A
AGI
51945.00
0.07%
ANTOFAGASTA PLC
ANTO
46784.00
0.07%
BANK OF IRELAND GROUP PLC
BIRG
113805.00
0.07%
TERUMO CORP
4543
157600.00
0.07%
TAISEI CORP
1801
19100.00
0.07%
BT GROUP PLC
BT.A
693604.00
0.07%
GBP CASH
GBP
1497255.00
0.07%
ESSITY CLASS B
ESSITY B
74693.00
0.07%
RENTOKIL INITIAL PLC
RTO
317362.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
174861.00
0.07%
CLP HOLDINGS LTD
2
208500.00
0.07%
TELEFONICA SA
TEF
469361.00
0.07%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
9266.00
0.07%
KAWASAKI HEAVY INDUSTRIES LTD
7012
18800.00
0.07%
LASERTEC CORP
6920
8800.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
389519.00
0.07%
SHIONOGI LTD
4507
91100.00
0.07%
AUD CASH
AUD
2737548.00
0.07%
MERCK
MRK
15565.00
0.07%
LUNDIN MINING CORP
LUN
85355.00
0.07%
EPIROC CLASS A
EPI A
81687.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
145.00
0.07%
GENMAB
GMAB
7536.00
0.07%
KUBOTA CORP
6326
116900.00
0.07%
MITSUI OSK LINES LTD
9104
43200.00
0.07%
KEPPEL LTD
BN4
193700.00
0.07%
TOKYO GAS LTD
9531
41000.00
0.07%
JULIUS BAER GRUPPE AG
BAER
26571.00
0.07%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
235455.00
0.07%
ALFA LAVAL
ALFA
34200.00
0.07%
BOMBARDIER INC CLASS B
BBD.B
10711.00
0.07%
EMERA INC
EMA
35806.00
0.07%
KAJIMA CORP
1812
48500.00
0.07%
SNAM
SRG
253880.00
0.07%
CELLNEX TELECOM
CLNX
59253.00
0.07%
NIPPON YUSEN
9101
47600.00
0.07%
EQT
EQT
62380.00
0.07%
EBARA CORP
6361
60900.00
0.06%
BANDAI NAMCO HOLDINGS INC
7832
68700.00
0.06%
PERNOD RICARD SA
RI
24151.00
0.06%
BANCO BPM
BAMI
135282.00
0.06%
UPM-KYMMENE
UPM
62374.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
11666.00
0.06%
FIRST QUANTUM MINERALS LTD
FM
82939.00
0.06%
TELSTRA GROUP LTD
TLS
480772.00
0.06%
ORIGIN ENERGY LTD
ORG
216613.00
0.06%
KANSAI ELECTRIC POWER INC
9503
109500.00
0.06%
SIEMENS HEALTHINEERS AG
SHL
41877.00
0.06%
OBAYASHI CORP
1802
72900.00
0.06%
CGI INC CLASS A
GIB.A
24419.00
0.06%
THOMSON REUTERS CORP
TRI
18791.00
0.06%
ASAHI GROUP HOLDINGS LTD
2502
176100.00
0.06%
SECOM LTD
9735
46300.00
0.06%
NESTE
NESTE
50832.00
0.06%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
44672.00
0.06%
OSAKA GAS LTD
9532
42500.00
0.06%
METRO INC
MRU
24830.00
0.06%
LYNAS RARE EARTHS LTD
LYC
120445.00
0.06%
HYDRO ONE LTD
H
39258.00
0.06%
ENDESA SA
ELE
41432.00
0.06%
MONCLER
MONC
28172.00
0.06%
NITTO DENKO CORP
6988
83200.00
0.06%
DASSAULT SYSTEMES
DSY
81332.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
353800.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
188900.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
18301.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
14976.00
0.06%
DAIWA SECURITIES GROUP INC
8601
175200.00
0.06%
MAGNA INTERNATIONAL INC
MG
30890.00
0.06%
SWISS PRIME SITE AG
SPSN
9236.00
0.06%
NOVA LTD
NVMI
3506.00
0.06%
FINECOBANK BANCA FINECO
FBK
76451.00
0.06%
EURONEXT NV
ENX
10119.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
4840.00
0.06%
SMITH AND NEPHEW PLC
SN.
99866.00
0.06%
JX ADVANCED METALS CORP
5016
66900.00
0.06%
STELLANTIS NV
STLAM
249696.00
0.06%
POSTE ITALIANE
PST
64508.00
0.06%
WHITECAP RESOURCES INC
WCP
145340.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
72589.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
144628.00
0.06%
KONAMI GROUP CORP
9766
12300.00
0.06%
SUMITOMO METAL MINING LTD
5713
27200.00
0.06%
SCENTRE GROUP
SCG
633148.00
0.06%
POWER ASSETS HOLDINGS LTD
6
194500.00
0.06%
SEGRO REIT PLC
SGRO
161605.00
0.06%
COCA COLA HBC AG
CCH
26883.00
0.05%
AKER BP
AKRBP
40041.00
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
20700.00
0.05%
SEKISUI HOUSE LTD
1928
69700.00
0.05%
ASAHI KASEI CORP
3407
155800.00
0.05%
INFORMA PLC
INF
154359.00
0.05%
KERRY GROUP PLC
KRZ
19932.00
0.05%
GREAT WEST LIFECO INC
GWO
33031.00
0.05%
HENKEL & KGAA PREF AG
HEN3
19718.00
0.05%
INSURANCE AUSTRALIA GROUP LTD
IAG
295779.00
0.05%
FORTUM
FORTUM
58790.00
0.05%
TOROMONT INDUSTRIES LTD
TIH
10625.00
0.05%
SUNCORP GROUP LTD
SUN
134920.00
0.05%
NIDEC CORP
6594
108800.00
0.05%
SOUTH32 LTD
S32
520596.00
0.05%
CARLSBERG AS CL B
CARL B
11925.00
0.05%
KINGSPAN GROUP PLC
KRX
18654.00
0.05%
ROCHE HOLDING AG
RO
3720.00
0.05%
NORSK HYDRO
NHY
164014.00
0.05%
TELE2 B
TEL2 B
71696.00
0.05%
CENTRICA PLC
CNA
526061.00
0.05%
GEORGE WESTON LTD
WN
21103.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
125200.00
0.05%
CK ASSET HOLDINGS LTD
1113
246500.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
19237.00
0.05%
T&D HOLDINGS INC
8795
60900.00
0.05%
ARC RESOURCES LTD
ARX
68442.00
0.05%
BOUYGUES SA
EN
25259.00
0.05%
ORSTED A/S
ORSTED
65400.00
0.05%
PHOENIX FINANCIAL LTD
PHOE
26591.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
226600.00
0.05%
SONOVA HOLDING AG
SOON
6258.00
0.05%
DSM FIRMENICH AG
DSFIR
21080.00
0.05%
DAIFUKU LTD
6383
38700.00
0.05%
RYOHIN KEIKAKU LTD
7453
62900.00
0.05%
TELIA COMPANY
TELIA
277939.00
0.05%
SEVERN TRENT PLC
SVT
34404.00
0.05%
TELENOR
TEL
78005.00
0.05%
SBI HOLDINGS INC
8473
71400.00
0.05%
KIRIN HOLDINGS LTD
2503
87700.00
0.05%
TOWER SEMICONDUCTOR LTD
TSEM
8715.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
78436.00
0.05%
CHUBU ELECTRIC POWER INC
9502
83500.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
726180.00
0.05%
EIFFAGE SA
FGR
8918.00
0.05%
TMX GROUP LTD
X
36994.00
0.05%
WH GROUP LTD
288
1093500.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
6154.00
0.05%
GALP ENERGIA SGPS SA CLASS B
GALP
51223.00
0.05%
ATKINSREALIS GROUP INC
ATRL
19784.00
0.05%
SYMRISE AG
SY1
16166.00
0.05%
IBIDEN LTD
4062
24800.00
0.05%
A P MOLLER MAERSK B
MAERSK B
457.00
0.05%
ADMIRAL GROUP PLC
ADM
29523.00
0.05%
METSO CORPORATION
METSO
78174.00
0.05%
FUJI ELECTRIC LTD
6504
18200.00
0.05%
STRAUMANN HOLDING AG
STMN
13238.00
0.05%
THE SAGE GROUP PLC
SGE
114295.00
0.05%
CARREFOUR SA
CA
72529.00
0.05%
HONG KONG AND CHINA GAS LTD
3
1346000.00
0.05%
BANKINTER SA
BKT
84037.00
0.05%
AGEAS SA
AGS
18240.00
0.05%
SMITHS GROUP PLC
SMIN
40288.00
0.04%
BUREAU VERITAS SA
BVI
40926.00
0.04%
ENDEAVOUR MINING
EDV
22874.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
29252.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
150400.00
0.04%
STANTEC INC
STN
14009.00
0.04%
GEA GROUP AG
G1A
17475.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
45500.00
0.04%
MOWI
MOWI
54615.00
0.04%
TENARIS SA
TEN
43995.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
9.00
0.04%
TORAY INDUSTRIES INC
3402
175200.00
0.04%
GILDAN ACTIVEWEAR INC
GIL
21492.00
0.04%
HEINEKEN HOLDING NV
HEIO
16816.00
0.04%
ASR NEDERLAND NV
ASRNL
18119.00
0.04%
COMPUTERSHARE LTD
CPU
60317.00
0.04%
ALTAGAS LTD
ALA
33751.00
0.04%
OLYMPUS CORP
7733
134800.00
0.04%
AKZO NOBEL NV
AKZA
21464.00
0.04%
OMV AG
OMV
17261.00
0.04%
HENNES & MAURITZ
HM B
63449.00
0.04%
BAWAG GROUP AG
BG
7963.00
0.04%
IA FINANCIAL INC
IAG
10658.00
0.04%
BUNZL
BNZL
38746.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
25759.00
0.04%
APA GROUP UNITS
APA
168301.00
0.04%
XERO LTD
XRO
20842.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
127600.00
0.04%
SUBARU CORP
7270
68800.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
40496.00
0.04%
ORION CLASS B
ORNBV
13731.00
0.04%
ALSTOM SA
ALO
41010.00
0.04%
YARA INTERNATIONAL
YAR
19217.00
0.04%
MARKS AND SPENCER GROUP PLC
MKS
242844.00
0.04%
MEDIBANK PRIVATE LTD
MPL
359575.00
0.04%
A P MOLLER MAERSK
MAERSK A
397.00
0.04%
REXEL SA
RXL
29607.00
0.04%
AEGON LTD
AGN
157510.00
0.04%
EVOLUTION
EVO
17279.00
0.04%
CAPITALAND ASCENDAS REIT
A17U
537800.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD
27
238000.00
0.04%
ACCOR SA
AC
23540.00
0.04%
FRESNILLO PLC
FRES
25954.00
0.04%
SIGMA HEALTHCARE LTD
SIG
569288.00
0.04%
ADDTECH CLASS B
ADDT B
33341.00
0.04%
GRAB HOLDINGS LTD CLASS A
GRAB
287268.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
46933.00
0.04%
TALANX AG
TLX
8369.00
0.04%
EUROFINS SCIENTIFIC
ERF
14606.00
0.04%
SINGAPORE EXCHANGE LTD
S68
68049.00
0.04%
FUTU HOLDINGS ADR LTD
FUTU
7442.00
0.04%
BEIERSDORF AG
BEI
12337.00
0.04%
THE LOTTERY CORPORATION LTD
TLC
273796.00
0.04%
EPIROC CLASS B
EPI B
50103.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
45850.00
0.04%
CCL INDUSTRIES INC CLASS B
CCL.B
16649.00
0.04%
SINGAPORE AIRLINES LTD
C6L
197900.00
0.04%
SKANSKA B
SKA B
38679.00
0.04%
CAE INC
CAE
38158.00
0.04%
KEYERA CORP
KEY
25847.00
0.04%
OBIC LTD
4684
40300.00
0.04%
LUNDIN GOLD INC
LUG
14013.00
0.04%
COLOPLAST B
COLO B
15120.00
0.04%
WISE PLC CLASS A
WISE
85217.00
0.04%
SCREEN HOLDINGS LTD
7735
7900.00
0.04%
M&G PLC
MNG
264580.00
0.04%
IDEMITSU KOSAN LTD
5019
105200.00
0.04%
TRYG
TRYG
41160.00
0.04%
DASSAULT AVIATION SA
AM
2502.00
0.03%
CAPCOM LTD
9697
43800.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
312200.00
0.03%
MELROSE INDUSTRIES PLC
MRO
150031.00
0.03%
SCHINDLER HOLDING AG
SCHN
3054.00
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
25052.00
0.03%
TELECOM ITALIA
TIT
1429160.00
0.03%
QIAGEN NV
QIA
23714.00
0.03%
COCHLEAR LTD
COH
8113.00
0.03%
SAINSBURY(J) PLC
SBRY
208523.00
0.03%
ORKLA
ORK
78901.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
105200.00
0.03%
ISUZU MOTORS LTD
7202
63900.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
1053.00
0.03%
TFI INTERNATIONAL INC
TFII
9546.00
0.03%
ASX LTD
ASX
26814.00
0.03%
KNORR BREMSE AG
KBX
8484.00
0.03%
SKF B
SKF B
40359.00
0.03%
KLEPIERRE REIT SA
LI
24624.00
0.03%
SVENSKA CELLULOSA B
SCA B
79117.00
0.03%
AISIN CORP
7259
65700.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
37879.00
0.03%
WEST JAPAN RAILWAY
9021
45300.00
0.03%
BELIMO N AG
BEAN
1136.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
190762.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
29567.00
0.03%
SECURITAS B
SECU B
56280.00
0.03%
ELISA
ELISA
18090.00
0.03%
NICE LTD
NICE
7513.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
976210.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
18354.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
286464.00
0.03%
MAGNUM ICE CREAM NV
MICC
57944.00
0.03%
SAPUTO INC
SAP
28627.00
0.03%
PEARSON PLC
PSON
67628.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
151900.00
0.03%
INTERTEK GROUP PLC
ITRK
18161.00
0.03%
SONIC HEALTHCARE LTD
SHL
59980.00
0.03%
ZENSHO HOLDINGS LTD
7550
14800.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
37800.00
0.03%
CHIBA BANK LTD
8331
67800.00
0.03%
HENKEL AG
HEN
12004.00
0.03%
EISAI LTD
4523
28500.00
0.03%
EXOR NV
EXO
11482.00
0.03%
CONTINENTAL AG
CON
12927.00
0.03%
TRELLEBORG B
TREL B
23678.00
0.03%
DAI NIPPON PRINTING LTD
7912
46000.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
25600.00
0.03%
KINGFISHER PLC
KGF
214288.00
0.03%
LY CORP
4689
336000.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
9479.00
0.03%
SCHRODERS PLC
SDR
108990.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
21900.00
0.03%
RAKUTEN GROUP INC
4755
175400.00
0.03%
JFE HOLDINGS INC
5411
69400.00
0.03%
SHISEIDO LTD
4911
43800.00
0.03%
SPIRAX GROUP PLC
SPX
9480.00
0.03%
NITORI HOLDINGS LTD
9843
48600.00
0.03%
MTR CORPORATION CORP LTD
66
196500.00
0.03%
LIFCO CLASS B
LIFCO B
27436.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
264000.00
0.03%
SARTORIUS PREF AG
SRT3
3381.00
0.03%
IVANHOE MINES LTD CLASS A
IVN
101218.00
0.03%
KESKO CLASS B
KESKOB
36627.00
0.03%
BRENNTAG
BNR
14798.00
0.03%
NEXON LTD
3659
44600.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
198000.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
179000.00
0.03%
INDUSTRIVARDEN A
INDU A
16361.00
0.03%
CHF CASH
CHF
628452.00
0.03%
HOCHTIEF AG
HOT
1730.00
0.03%
DESCARTES SYSTEMS GROUP INC
DSG
10866.00
0.03%
CANADIAN TIRE LTD CLASS A
CTC.A
5911.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
93500.00
0.03%
RENAULT SA
RNO
24946.00
0.03%
ZALANDO
ZAL
29998.00
0.03%
UNICHARM CORP
8113
134300.00
0.03%
INDUTRADE
INDT
35665.00
0.03%
IPSEN SA
IPN
4444.00
0.03%
MAKITA CORP
6586
23500.00
0.03%
SGH LTD
SGH
27287.00
0.03%
TOPPAN HOLDINGS INC
7911
26400.00
0.03%
AMUNDI SA
AMUN
9247.00
0.03%
SHIMANO INC
7309
7500.00
0.03%
KAWASAKI KISEN LTD
9107
43800.00
0.03%
AGC INC
5201
21900.00
0.03%
VICINITY CENTRES
VCX
458037.00
0.03%
JERONIMO MARTINS SA
JMT
33179.00
0.03%
YAMAHA MOTOR LTD
7272
109500.00
0.03%
SINO LAND LTD
83
510000.00
0.03%
TOHO (TOKYO) LTD
9602
73500.00
0.03%
CSG CLASS A NV
CSG
24070.00
0.03%
ELIA GROUP SA
ELI
4948.00
0.03%
SANRIO LTD
8136
21800.00
0.03%
GJENSIDIGE FORSIKRING
GJF
27095.00
0.03%
MINEBEA MITSUMI INC
6479
43800.00
0.03%
KIKKOMAN CORP
2801
87600.00
0.03%
JDE PEETS NV
JDEP
20189.00
0.03%
SEKISUI CHEMICAL LTD
4204
43600.00
0.03%
THE SWATCH GROUP AG
UHR
3529.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
20236.00
0.03%
TOKYU CORP
9005
62500.00
0.03%
HKT TRUST AND HKT UNITS LTD
6823
462000.00
0.03%
BARRY CALLEBAUT AG
BARN
438.00
0.03%
SCOUT24 N
G24
9453.00
0.03%
STORA ENSO CLASS R
STERV
64287.00
0.03%
STANDARD LIFE PLC
SDLF
80161.00
0.03%
REA GROUP LTD
REA
6388.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
13818.00
0.03%
GETLINK
GET
34892.00
0.03%
WILMAR INTERNATIONAL LTD
F34
232100.00
0.03%
VERBUND AG
VER
9003.00
0.03%
SARTORIUS STEDIM BIOTECH SA
DIM
3563.00
0.02%
HANKYU HANSHIN HOLDINGS INC
9042
26600.00
0.02%
ACCIONA SA
ANA
2870.00
0.02%
SEIBU HOLDINGS INC
9024
25700.00
0.02%
SWIRE PACIFIC LTD A
19
61500.00
0.02%
CAR GROUP LTD
CAR
42499.00
0.02%
HENSOLDT AG
HAG
7589.00
0.02%
INFRATIL LTD
IFT
108331.00
0.02%
NIPPON PAINT HOLDINGS LTD
4612
109900.00
0.02%
EDP RENOVAVEIS SA
EDPR
45356.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
4952.00
0.02%
JAPAN POST INSURANCE LTD
7181
22800.00
0.02%
MATSUKIYOKARA
3088
43800.00
0.02%
WISETECH GLOBAL LTD
WTC
22992.00
0.02%
OPEN TEXT CORP
OTEX
29534.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
876.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
16425.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
15363.00
0.02%
PANDORA
PNDORA
9696.00
0.02%
AUTOTRADER GROUP PLC
AUTO
101513.00
0.02%
WHITBREAD PLC
WTB
20855.00
0.02%
BC VAUD N
BCVN
4141.00
0.02%
SHIMADZU CORP
7701
26400.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
14982.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
83753.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
282900.00
0.02%
JPY CASH
JPY
97740194.00
0.02%
PRO MEDICUS LTD
PME
7072.00
0.02%
SONY FINANCIAL GROUP INC
8729
658300.00
0.02%
NEMETSCHEK
NEM
7453.00
0.02%
AZRIELI GROUP LTD
AZRG
4250.00
0.02%
CONTACT ENERGY LTD
CEN
111622.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
2467.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
130957.00
0.02%
SGD CASH
SGD
764700.00
0.02%
CTS EVENTIM AG
EVD
7957.00
0.02%
BEIJER REF CLASS B
BEIJ B
42540.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
68656.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
93304.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
165423.00
0.02%
NISSAN MOTOR LTD
7201
262900.00
0.02%
SANDS CHINA LTD
1928
278000.00
0.02%
INPOST SA
INPST
33427.00
0.02%
IGM FINANCIAL INC
IGM
12704.00
0.02%
MERIDIAN ENERGY LTD
MEL
179943.00
0.02%
BARRATT REDROW PLC
BTRW
161273.00
0.02%
BIOMERIEUX SA
BIM
5321.00
0.02%
AEROPORTS DE PARIS SA
ADP
4735.00
0.02%
BMW PREF AG
BMW3
6400.00
0.02%
LEG IMMOBILIEN N
LEG
8595.00
0.02%
BANCA MEDIOLANUM
BMED
29136.00
0.02%
SYSMEX CORP
6869
63700.00
0.02%
BKW N AG
BKW
2874.00
0.02%
TELUS
T
42014.00
0.02%
AVOLTA AG
AVOL
9481.00
0.02%
WHARF (HOLDINGS) LTD
4
176000.00
0.02%
ENTAIN PLC
ENT
73853.00
0.02%
SOFINA SA
SOF
2049.00
0.02%
EMPIRE LTD CLASS A
EMP.A
14594.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
108100.00
0.02%
HULIC LTD
3003
44000.00
0.02%
SODEXO SA
SW
10570.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
18300.00
0.02%
QANTAS AIRWAYS LTD
QAN
85106.00
0.02%
SYENSQO NV
SYENS
10007.00
0.02%
RATIONAL AG
RAA
657.00
0.02%
GECINA SA
GFC
6230.00
0.02%
CANADIAN UTILITIES LTD CLASS A
CU
14051.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
8853.00
0.02%
OTSUKA CORP
4768
25600.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
67990.00
0.02%
TIS INC
3626
22000.00
0.02%
M3 INC
2413
46000.00
0.02%
EVONIK INDUSTRIES AG
EVK
28792.00
0.02%
COVIVIO SA
COV
7434.00
0.02%
SALMAR
SALM
7775.00
0.02%
ICL GROUP LTD
ICL
86680.00
0.02%
MAPFRE SA
MAP
106364.00
0.02%
BOLLORE
BOL
79721.00
0.02%
BUZZI
BZU
9002.00
0.02%
SHIMIZU CORP
1803
23900.00
0.02%
SAGAX CLASS B
SAGA B
24067.00
0.02%
CAD CASH
CAD
587635.00
0.02%
DIETEREN (D) SA
DIE
2234.00
0.01%
MONOTARO LTD
3064
36200.00
0.01%
HIKARI TSUSHIN INC
9435
1500.00
0.01%
GRIFOLS SA CLASS A
GRF
38482.00
0.01%
HOLMEN CLASS B
HOLM B
11162.00
0.01%
TSURUHA HOLDINGS INC
3391
26300.00
0.01%
LOTUS BAKERIES NV
LOTB
34.00
0.01%
DELIVERY HERO
DHER
21139.00
0.01%
ANA HOLDINGS INC
9202
20300.00
0.01%
MONDAYCOM LTD
MNDY
4941.00
0.01%
JAPAN AIRLINES LTD
9201
21900.00
0.01%
ROCKWOOL CLASS B
ROCK B
13532.00
0.01%
KYOWA KIRIN LTD
4151
23800.00
0.01%
RANDSTAD HOLDING
RAND
12544.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
26694.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
15538.00
0.01%
EUR CASH
EUR
274201.00
0.01%
ZOZO INC
3092
44000.00
0.01%
CASH COLLATERAL USD GSIFT
GSIFT
295000.00
0.01%
BCE INC
BCE
11454.00
0.01%
DEMANT
DEMANT
8867.00
0.01%
CYBERARK SOFTWARE CONTRA
-
5190.00
0.01%
JD SPORTS FASHION PLC
JD.
251358.00
0.01%
ORACLE JAPAN CORP
4716
3600.00
0.01%
HKD CASH
HKD
1554563.00
0.01%
ILS CASH
ILS
595069.00
0.01%
DKK CASH
DKK
1213239.00
0.01%
SEK CASH
SEK
1672427.00
0.01%
INDRA SISTEMAS SA
IDR
2555.00
0.00%
ITALGAS
IG
11677.00
0.00%
NOK CASH
NOK
948504.00
0.00%
NZD CASH
NZD
133280.00
0.00%
CHF/USD
CHF
-503266.00
0.00%
TELECOM ITALIA SPA
TITIM
1320851.00
0.00%
MINI S&P/TSE 60 INDEX JUN 26
MPTM6
14.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
53.00