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Mon compte
iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#752
ETF rang
€1.94 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,66 €
Prix de l'action
0.46%
Changement (1 jour)
14.76%
Changement (1 an)
🌐 ETFs Mondiaux hors États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares MSCI World ex-USA UCITS ETF USD (Acc) - Composition
Composition de l'ETF au
29 Janvier, 2026
Nombre de participations :
794
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
2.25%
ASML HOLDING NV
ASML
36656.00
1.30%
ROCHE HOLDING PAR AG
ROG
66465.00
1.23%
HSBC HOLDINGS PLC
HSBA
1626067.00
1.17%
ASTRAZENECA PLC
AZN
146476.00
1.16%
NOVARTIS AG
NOVN
179867.00
1.01%
NESTLE SA
NESN
243489.00
0.96%
ROYAL BANK OF CANADA
RY
132819.00
0.94%
SIEMENS N AG
SIE
71475.00
0.91%
SHELL PLC
SHEL
547818.00
0.87%
TOYOTA MOTOR CORP
7203
896400.00
0.86%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1089000.00
0.84%
SAP
SAP
98657.00
0.78%
NOVO NORDISK CLASS B
NOVO B
303518.00
0.77%
BANCO SANTANDER SA
SAN
1408507.00
0.75%
BHP GROUP LTD
BHP
479863.00
0.71%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
115006.00
0.71%
COMMONWEALTH BANK OF AUSTRALIA
CBA
157773.00
0.69%
ALLIANZ
ALV
36425.00
0.66%
LVMH
MC
23673.00
0.66%
TORONTO DOMINION
TD
161154.00
0.64%
SCHNEIDER ELECTRIC
SU
51624.00
0.62%
HITACHI LTD
6501
433000.00
0.62%
UBS GROUP AG
UBSG
301088.00
0.60%
UNILEVER PLC
ULVR
206702.00
0.59%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
546054.00
0.59%
IBERDROLA SA
IBE
602582.00
0.59%
TOTALENERGIES
TTE
187009.00
0.57%
ROLLS-ROYCE HOLDINGS PLC
RR.
794116.00
0.57%
SONY GROUP CORP
6758
582300.00
0.56%
AIRBUS GROUP
AIR
55970.00
0.55%
ABB LTD
ABBN
147526.00
0.54%
ADVANTEST CORP
6857
71600.00
0.54%
SIEMENS ENERGY N AG
ENR
73539.00
0.53%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
347000.00
0.53%
BRITISH AMERICAN TOBACCO
BATS
205949.00
0.52%
SAFRAN SA
SAF
33913.00
0.50%
AIA GROUP LTD
1299
995600.00
0.49%
UNICREDIT
UCG
132829.00
0.49%
DEUTSCHE TELEKOM N AG
DTE
349000.00
0.49%
TOKYO ELECTRON LTD
8035
41700.00
0.45%
LOREAL SA
OR
22520.00
0.44%
MIZUHO FINANCIAL GROUP INC
8411
235000.00
0.44%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
54363.00
0.44%
BNP PARIBAS SA
BNP
94703.00
0.44%
AGNICO EAGLE MINES LTD
AEM
47273.00
0.44%
SOFTBANK GROUP CORP
9984
362400.00
0.44%
RIO TINTO PLC
RIO
106975.00
0.43%
ENBRIDGE INC
ENB
205172.00
0.43%
GLAXOSMITHKLINE
GSK
385870.00
0.42%
ZURICH INSURANCE GROUP AG
ZURN
13765.00
0.42%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
50549.00
0.41%
SANOFI SA
SAN
104293.00
0.41%
BANK OF MONTREAL
BMO
67777.00
0.41%
BP PLC
BP.
1485936.00
0.41%
INTESA SANPAOLO
ISP
1352864.00
0.40%
RHEINMETALL AG
RHM
4323.00
0.39%
BROOKFIELD CORP CLASS A
BN
196695.00
0.39%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
304300.00
0.38%
BANK OF NOVA SCOTIA
BNS
116704.00
0.38%
NATIONAL AUSTRALIA BANK LTD
NAB
291025.00
0.38%
WESTPAC BANKING CORPORATION CORP
WBC
325363.00
0.38%
DBS GROUP HOLDINGS LTD
D05
184600.00
0.37%
BARCLAYS PLC
BARC
1311733.00
0.37%
ESSILORLUXOTTICA SA
EL
28263.00
0.37%
ENEL
ENEL
773389.00
0.36%
ING GROEP NV
INGA
284010.00
0.36%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
87479.00
0.36%
BARRICK MINING CORP
ABX
159797.00
0.35%
MITSUBISHI CORP
8058
308600.00
0.34%
NATIONAL GRID PLC
NG.
465767.00
0.33%
BAE SYSTEMS PLC
BA.
284923.00
0.33%
MITSUI LTD
8031
233300.00
0.33%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
12359.00
0.32%
AXA SA
CS
164625.00
0.32%
LLOYDS BANKING GROUP PLC
LLOY
5136243.00
0.32%
SPOTIFY TECHNOLOGY SA
SPOT
14794.00
0.32%
CANADIAN NATURAL RESOURCES LTD
CNQ
196173.00
0.32%
PROSUS NV CLASS N
PRX
122819.00
0.31%
HERMES INTERNATIONAL
RMS
2993.00
0.31%
ITOCHU CORP
8001
562200.00
0.31%
RECRUIT HOLDINGS LTD
6098
134300.00
0.31%
ANZ GROUP HOLDINGS LTD
ANZ
280211.00
0.30%
KEYENCE CORP
6861
18200.00
0.30%
NATWEST GROUP PLC
NWG
761065.00
0.30%
DEUTSCHE BANK AG
DBK
176667.00
0.29%
NINTENDO LTD
7974
104700.00
0.29%
FAST RETAILING LTD
9983
17900.00
0.29%
VINCI SA
DG
47149.00
0.29%
INVESTOR CLASS B
INVE B
174027.00
0.29%
GLENCORE PLC
GLEN
963014.00
0.29%
ANHEUSER-BUSCH INBEV SA
ABI
94409.00
0.29%
INDUSTRIA DE DISENO TEXTIL SA
ITX
102894.00
0.28%
WHEATON PRECIOUS METALS CORP
WPM
43420.00
0.28%
CANADIAN PACIFIC KANSAS CITY LTD
CP
86516.00
0.28%
TOKIO MARINE HOLDINGS INC
8766
173300.00
0.27%
INFINEON TECHNOLOGIES AG
IFX
125116.00
0.27%
MANULIFE FINANCIAL CORP
MFC
162166.00
0.27%
WESFARMERS LTD
WES
107096.00
0.27%
RELX PLC
REL
173074.00
0.27%
SUNCOR ENERGY INC
SU
115857.00
0.25%
TC ENERGY CORP
TRP
98301.00
0.25%
SOCIETE GENERALE SA
GLE
67471.00
0.25%
CSL LTD
CSL
45932.00
0.24%
NORDEA BANK
NDA FI
293199.00
0.24%
MITSUBISHI ELECTRIC CORP
6503
180000.00
0.24%
CAMECO CORP
CCO
41684.00
0.24%
HOYA CORP
7741
33100.00
0.24%
VOLVO CLASS B
VOLV B
151106.00
0.24%
OVERSEA-CHINESE BANKING LTD
O39
325500.00
0.24%
DSV
DSV
19423.00
0.23%
RECKITT BENCKISER GROUP PLC
RKT
64264.00
0.23%
ATLAS COPCO CLASS A
ATCO A
252743.00
0.22%
ENGIE SA
ENGI
174969.00
0.22%
ANGLO AMERICAN PLC
AAL
107633.00
0.22%
SHIN ETSU CHEMICAL LTD
4063
160300.00
0.22%
MACQUARIE GROUP LTD DEF
MQG
34721.00
0.22%
HOLCIM LTD AG
HOLN
49149.00
0.22%
TAKEDA PHARMACEUTICAL LTD
4502
150200.00
0.22%
DEUTSCHE POST AG
DHL
90375.00
0.22%
CANADIAN NATIONAL RAILWAY
CNR
50043.00
0.22%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
44550.00
0.21%
ARGENX
ARGX
5837.00
0.21%
BAYER AG
BAYN
93833.00
0.21%
DIAGEO PLC
DGE
214830.00
0.21%
DANONE SA
BN
61389.00
0.21%
FRANCO NEVADA CORP
FNV
18405.00
0.21%
KDDI CORP
9433
282200.00
0.21%
COMPASS GROUP PLC
CPG
159953.00
0.20%
STANDARD CHARTERED PLC
STAN
186983.00
0.20%
MERCEDES-BENZ GROUP N AG
MBG
69184.00
0.20%
LONZA GROUP AG
LONN
6719.00
0.20%
CAIXABANK SA
CABK
373793.00
0.20%
BASF N
BAS
84918.00
0.20%
DEUTSCHE BOERSE AG
DB1
18179.00
0.20%
E.ON N
EOAN
212504.00
0.20%
FUJITSU LTD
6702
169400.00
0.19%
3I GROUP PLC
III
95642.00
0.19%
MARUBENI CORP
8002
134100.00
0.19%
SWISS RE AG
SREN
28116.00
0.19%
NEC CORP
6701
123900.00
0.19%
NATIONAL BANK OF CANADA
NA
36895.00
0.19%
SEA ADS REPRESENTING LTD CLASS A
SE
36474.00
0.19%
HALEON PLC
HLN
841859.00
0.19%
COMPAGNIE DE SAINT GOBAIN SA
SGO
43075.00
0.18%
DISCO CORP
6146
9700.00
0.18%
GOODMAN GROUP UNITS
GMG
195789.00
0.18%
SUMITOMO CORP
8053
101900.00
0.18%
JAPAN TOBACCO INC
2914
113800.00
0.18%
KINROSS GOLD CORP
K
113715.00
0.18%
FERRARI NV
RACE
12019.00
0.17%
PRUDENTIAL PLC
PRU
243875.00
0.17%
LEGRAND SA
LR
24652.00
0.17%
SANDVIK
SAND
99702.00
0.17%
ENI
ENI
191673.00
0.17%
SSE PLC
SSE
116590.00
0.17%
RWE AG
RWE
60432.00
0.17%
ASSA ABLOY B
ASSA B
94337.00
0.17%
RIO TINTO LTD
RIO
34829.00
0.16%
HONG KONG EXCHANGES AND CLEARING L
388
66300.00
0.16%
ALCON AG
ALC
46746.00
0.16%
ASM INTERNATIONAL NV
ASM
4486.00
0.16%
SOFTBANK CORP
9434
2741300.00
0.16%
ERSTE GROUP BANK AG
EBS
28971.00
0.16%
ALIMENTATION COUCHE TARD INC
ATD
70622.00
0.16%
UNITED OVERSEAS BANK LTD
U11
121500.00
0.16%
CONSTELLATION SOFTWARE INC
CSU
1933.00
0.16%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
109749.00
0.16%
ADYEN NV
ADYEN
2368.00
0.16%
UCB SA
UCB
11886.00
0.15%
FANUC CORP
6954
88700.00
0.15%
TESCO PLC
TSCO
609475.00
0.15%
HONDA MOTOR LTD
7267
350500.00
0.15%
DOLLARAMA INC
DOL
25633.00
0.15%
CHUGAI PHARMACEUTICAL LTD
4519
63600.00
0.15%
HEIDELBERG MATERIALS AG
HEI
12479.00
0.15%
KOMATSU LTD
6301
89000.00
0.14%
BANK LEUMI LE ISRAEL
LUMI
139050.00
0.14%
SUN LIFE FINANCIAL INC
SLF
52461.00
0.14%
FERROVIAL
FER
49306.00
0.14%
KONINKLIJKE AHOLD DELHAIZE NV
AD
84555.00
0.14%
ORIX CORP
8591
108600.00
0.14%
DAIICHI SANKYO LTD
4568
171700.00
0.14%
ORANGE SA
ORA
177293.00
0.14%
NUTRIEN LTD
NTR
46489.00
0.14%
EXPERIAN PLC
EXPN
88519.00
0.14%
GIVAUDAN SA
GIVN
860.00
0.14%
MURATA MANUFACTURING LTD
6981
158200.00
0.14%
CELESTICA INC
CLS
10842.00
0.14%
SANDOZ GROUP AG
SDZ
40223.00
0.14%
ASSICURAZIONI GENERALI
G
79843.00
0.14%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1952.00
0.14%
DANSKE BANK
DANSKE
62739.00
0.14%
PRYSMIAN
PRY
26593.00
0.13%
WOODSIDE ENERGY GROUP LTD
WDS
177853.00
0.13%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
121800.00
0.13%
SWEDBANK
SWED A
79087.00
0.13%
KBC GROEP
KBC
21773.00
0.13%
NOKIA
NOKIA
498869.00
0.13%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
143015.00
0.13%
PANASONIC HOLDINGS CORP
6752
220600.00
0.13%
DAI-ICHI LIFE HOLDINGS INC
8750
344800.00
0.13%
PARTNERS GROUP HOLDING AG
PGHN
2211.00
0.13%
INTACT FINANCIAL CORP
IFC
16581.00
0.13%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
67000.00
0.13%
JAPAN POST BANK LTD
7182
170700.00
0.13%
IMPERIAL BRANDS PLC
IMB
71497.00
0.13%
AEON LTD
8267
214900.00
0.13%
SWISS LIFE HOLDING AG
SLHN
2699.00
0.13%
RENESAS ELECTRONICS CORP
6723
172300.00
0.13%
DAIKIN INDUSTRIES LTD
6367
24700.00
0.13%
FUJIKURA LTD
5803
22900.00
0.13%
SOMPO HOLDINGS INC
8630
84400.00
0.13%
AMADEUS IT GROUP SA
AMS
43404.00
0.12%
VESTAS WIND SYSTEMS
VWS
95922.00
0.12%
NTT INC
9432
2851800.00
0.12%
SEVEN & I HOLDINGS LTD
3382
199600.00
0.12%
ERICSSON B
ERIC B
261202.00
0.12%
COMMERZBANK AG
CBK
68619.00
0.12%
TRANSURBAN GROUP STAPLED UNITS
TCL
291235.00
0.12%
MITSUI FUDOSAN LTD
8801
244500.00
0.12%
SIKA AG
SIKA
14273.00
0.12%
ADIDAS N AG
ADS
16108.00
0.12%
NOMURA HOLDINGS INC
8604
294900.00
0.12%
THALES SA
HO
8906.00
0.12%
BMW AG
BMW
26042.00
0.12%
GALDERMA GROUP N AG
GALD
14511.00
0.12%
RYANAIR HOLDINGS PLC
RYA
79879.00
0.12%
CENOVUS ENERGY INC
CVE
132252.00
0.12%
BANK HAPOALIM BM
POLI
108495.00
0.11%
ATLAS COPCO CLASS B
ATCO B
145282.00
0.11%
VODAFONE GROUP PLC
VOD
1787707.00
0.11%
POWER CORPORATION OF CANADA
POW
51597.00
0.11%
ASHTEAD GROUP PLC
AHT
40181.00
0.11%
NORTHERN STAR RESOURCES LTD
NST
125943.00
0.11%
LOBLAW COMPANIES LTD
L
56735.00
0.11%
FORTIS INC
FTS
48517.00
0.11%
SAMPO CLASS A
SAMPO
230520.00
0.11%
LEONARDO FINMECCANICA SPA
LDO
38303.00
0.11%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
44034.00
0.11%
UNIVERSAL MUSIC GROUP NV
UMG
103090.00
0.11%
GEBERIT AG
GEBN
3262.00
0.11%
WSP GLOBAL INC
WSP
12821.00
0.11%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
691200.00
0.11%
MITSUBISHI ESTATE CO LTD
8802
98600.00
0.11%
AVIVA PLC
AV.
283370.00
0.11%
PAN AMERICAN SILVER CORP
PAAS
39235.00
0.11%
FORTESCUE LTD
FMG
162966.00
0.11%
CANON INC
7751
82100.00
0.11%
WOOLWORTHS GROUP LTD
WOW
114013.00
0.11%
SAAB CLASS B
SAAB B
30860.00
0.10%
BRIDGESTONE CORP
5108
106800.00
0.10%
ARCELORMITTAL SA
MT
44175.00
0.10%
OTSUKA HOLDINGS LTD
4578
40100.00
0.10%
ASTELLAS PHARMA INC
4503
172500.00
0.10%
AERCAP HOLDINGS NV
AER
16561.00
0.10%
DNB BANK
DNB
82763.00
0.10%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
19178.00
0.10%
MICHELIN
ML
63295.00
0.10%
TDK CORP
6762
185700.00
0.10%
KONE
KNEBV
32357.00
0.10%
TOYOTA TSUSHO CORP
8015
63900.00
0.10%
DENSO CORP
6902
167300.00
0.10%
IHI CORP
7013
98600.00
0.10%
PEMBINA PIPELINE CORP
PPL
55297.00
0.10%
VEOLIA ENVIRON. SA
VIE
60604.00
0.10%
EAST JAPAN RAILWAY
9020
90100.00
0.10%
CK HUTCHISON HOLDINGS LTD
1
264500.00
0.10%
SUN HUNG KAI PROPERTIES LTD
16
140500.00
0.10%
MTU AERO ENGINES HOLDING AG
MTX
5055.00
0.10%
AENA SME SA
AENA
73632.00
0.10%
HEINEKEN NV
HEIA
27169.00
0.10%
RESONA HOLDINGS INC
8308
193200.00
0.10%
HEXAGON CLASS B
HEXA B
196421.00
0.10%
KIOXIA HOLDINGS CORP
285A
17500.00
0.10%
FRESENIUS SE AND CO KGAA
FRE
39548.00
0.09%
SVENSKA HANDELSBANKEN-A SHS
SHB A
137385.00
0.09%
CAPGEMINI
CAP
14291.00
0.09%
KERING SA
KER
6940.00
0.09%
REPSOL SA
REP
111014.00
0.09%
CREDIT AGRICOLE SA
ACA
99696.00
0.09%
EVOLUTION MINING LTD
EVN
195638.00
0.09%
PUBLICIS GROUPE SA
PUB
21589.00
0.09%
ENEOS HOLDINGS INC
5020
257000.00
0.09%
DAIMLER TRUCK HOLDING E AG
DTG
43833.00
0.09%
JAPAN POST HOLDINGS LTD
6178
176300.00
0.09%
VONOVIA SE
VNA
71213.00
0.09%
WOLTERS KLUWER NV
WKL
22158.00
0.09%
CYBER ARK SOFTWARE LTD
CYBR
4874.00
0.09%
FUJIFILM HOLDINGS CORP
4901
104700.00
0.09%
KONINKLIJKE PHILIPS NV
PHIA
72133.00
0.09%
SUZUKI MOTOR CORP
7269
150700.00
0.09%
NOVOZYMES B
NSIS B
33274.00
0.09%
NEXT PLC
NXT
11179.00
0.09%
EQUINOR
EQNR
75908.00
0.09%
ARISTOCRAT LEISURE LTD
ALL
53455.00
0.09%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
40036.00
0.09%
NN GROUP NV
NN
25409.00
0.09%
CENTRAL JAPAN RAILWAY
9022
72200.00
0.09%
FIRST QUANTUM MINERALS LTD
FM
64755.00
0.09%
BOLIDEN
BOL
26956.00
0.09%
ABN AMRO BANK NV
ABN
54327.00
0.09%
ELBIT SYSTEMS LTD
ESLT
2734.00
0.09%
RB GLOBAL INC
RBA
17350.00
0.09%
SWISSCOM AG
SCMN
2411.00
0.09%
BRAMBLES LTD
BXB
126990.00
0.09%
TOYOTA INDUSTRIES CORP
6201
15200.00
0.09%
SMC (JAPAN) CORP
6273
5000.00
0.08%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
29279.00
0.08%
NIPPON STEEL CORP
5401
461800.00
0.08%
AJINOMOTO INC
2802
86100.00
0.08%
QBE INSURANCE GROUP LTD
QBE
142740.00
0.08%
GENMAB
GMAB
5909.00
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
530476.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC
8309
58700.00
0.08%
USD CASH
USD
1932930.00
0.08%
TECHTRONIC INDUSTRIES LTD
669
142000.00
0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
17196.00
0.08%
AIB GROUP PLC
A5G
176384.00
0.08%
ANTOFAGASTA PLC
ANTO
36622.00
0.08%
BPER BANCA
BPE
136308.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
184157.00
0.08%
WARTSILA
WRT1V
46703.00
0.08%
COLES GROUP LTD
COL
128673.00
0.08%
EQT
EQT
48800.00
0.08%
STELLANTIS NV
STLAM
195002.00
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
13780.00
0.08%
HELVETIA BALOISE HOLDING N AG
HBAN
7321.00
0.08%
BOC HONG KONG HOLDINGS LTD
2388
349500.00
0.08%
SGS SA
SGSN
15276.00
0.08%
NEBIUS NV CLASS A
NBIS
19403.00
0.08%
KONINKLIJKE KPN NV
KPN
377310.00
0.08%
EPIROC CLASS A
EPI A
63939.00
0.08%
INPEX CORP
1605
81600.00
0.08%
MERCK
MRK
12182.00
0.08%
ORIENTAL LAND LTD
4661
101700.00
0.08%
LUNDIN MINING CORP
LUN
66635.00
0.08%
DAIWA HOUSE INDUSTRY LTD
1925
53300.00
0.08%
STMICROELECTRONICS NV
STMPA
63956.00
0.08%
HALMA PLC
HLMA
36706.00
0.08%
KYOCERA CORP
6971
120400.00
0.08%
BANK OF IRELAND GROUP PLC
BIRG
89004.00
0.08%
KAO CORP
4452
44600.00
0.08%
BANCO DE SABADELL SA
SAB
467306.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
19370.00
0.08%
LASERTEC CORP
6920
7200.00
0.07%
DASSAULT SYSTEMES
DSY
63355.00
0.07%
JULIUS BAER GRUPPE AG
BAER
20719.00
0.07%
ESSITY CLASS B
ESSITY B
58454.00
0.07%
IMPERIAL OIL LTD
IMO
16300.00
0.07%
ALAMOS GOLD INC CLASS A
AGI
40566.00
0.07%
VAT GROUP AG
VACN
2595.00
0.07%
PERNOD RICARD SA
RI
18849.00
0.07%
THOMSON REUTERS CORP
TRI
14662.00
0.07%
SIEMENS HEALTHINEERS AG
SHL
32725.00
0.07%
KAJIMA CORP
1812
39100.00
0.07%
TERUMO CORP
4543
124700.00
0.07%
HANNOVER RUECK
HNR1
5734.00
0.07%
CGI INC CLASS A
GIB.A
19053.00
0.07%
TOURMALINE OIL CORP
TOU
34012.00
0.07%
FINECOBANK BANCA FINECO
FBK
59727.00
0.07%
BANCO BPM
BAMI
105726.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
56500.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
304706.00
0.07%
RENTOKIL INITIAL PLC
RTO
248175.00
0.07%
ASICS CORP
7936
64200.00
0.07%
ALFA LAVAL
ALFA
26765.00
0.07%
CLP HOLDINGS LTD
2
161500.00
0.07%
BOMBARDIER INC CLASS B
BBD.B
8370.00
0.06%
SANTOS LTD
STO
313504.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
8363.00
0.06%
TELEFONICA SA
TEF
366913.00
0.06%
TERNA RETE ELETTRICA NAZIONALE
TRN
136666.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
3788.00
0.06%
SHIONOGI LTD
4507
72300.00
0.06%
EBARA CORP
6361
46800.00
0.06%
INFORMA PLC
INF
120634.00
0.06%
ASAHI GROUP HOLDINGS LTD
2502
138500.00
0.06%
SUMITOMO METAL MINING LTD
5713
22500.00
0.06%
TAISEI CORP
1801
14400.00
0.06%
CELLNEX TELECOM SA
CLNX
46327.00
0.06%
KUBOTA CORP
6326
93400.00
0.06%
NITTO DENKO CORP
6988
64400.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
98.00
0.06%
BANDAI NAMCO HOLDINGS INC
7832
54600.00
0.06%
BT GROUP PLC
BT.A
542302.00
0.06%
KONAMI GROUP CORP
9766
10400.00
0.06%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
7255.00
0.06%
SCENTRE GROUP
SCG
494633.00
0.06%
EMERA INC
EMA
27913.00
0.06%
ORIGIN ENERGY LTD
ORG
169275.00
0.06%
UPM-KYMMENE
UPM
48779.00
0.06%
TOKYO GAS LTD
9531
31600.00
0.06%
KONGSBERG GRUPPEN
KOG
41196.00
0.06%
KANSAI ELECTRIC POWER INC
9503
86000.00
0.06%
SECOM LTD
9735
36900.00
0.06%
KERRY GROUP PLC
KRZ
15580.00
0.06%
SNAM
SRG
198317.00
0.06%
OBAYASHI CORP
1802
58800.00
0.06%
DAIWA SECURITIES GROUP INC
8601
137600.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
9.00
0.06%
NOMURA RESEARCH INSTITUTE LTD
4307
36100.00
0.06%
HENKEL & KGAA PREF AG
HEN3
15408.00
0.06%
ROCHE HOLDING AG
RO
2919.00
0.06%
SONOVA HOLDING AG
SOON
4885.00
0.06%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
34804.00
0.06%
SEGRO REIT PLC
SGRO
126293.00
0.06%
SOUTH32 LTD
S32
406639.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
56769.00
0.06%
NOVA LTD
NVMI
2754.00
0.06%
SBI HOLDINGS INC
8473
57300.00
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
7012
15400.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
113038.00
0.06%
SMITH AND NEPHEW PLC
SN.
78067.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
280100.00
0.06%
HKD CASH
HKD
10161829.00
0.06%
DSM FIRMENICH AG
DSFIR
16388.00
0.06%
METRO INC
MRU
19358.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
11673.00
0.06%
KINGSPAN GROUP PLC
KRX
14585.00
0.06%
OLYMPUS CORP
7733
106600.00
0.05%
CARLSBERG AS CL B
CARL B
9327.00
0.05%
NIPPON YUSEN
9101
38200.00
0.05%
MONCLER
MONC
22016.00
0.05%
MAGNA INTERNATIONAL INC
MG
24080.00
0.05%
TELSTRA GROUP LTD
TLS
375585.00
0.05%
LOGITECH INTERNATIONAL SA
LOGN
14235.00
0.05%
OSAKA GAS LTD
9532
33100.00
0.05%
SEKISUI HOUSE LTD
1928
55600.00
0.05%
METSO CORPORATION
METSO
61080.00
0.05%
SUNCORP GROUP LTD
SUN
105324.00
0.05%
SWISS PRIME SITE AG
SPSN
7195.00
0.05%
STRAUMANN HOLDING AG
STMN
10304.00
0.05%
INSURANCE AUSTRALIA GROUP LTD
IAG
230912.00
0.05%
NIDEC CORP
6594
85300.00
0.05%
HYDRO ONE LTD
H
30576.00
0.05%
CENTRICA PLC
CNA
462391.00
0.05%
GREAT WEST LIFECO INC
GWO
25718.00
0.05%
KEPPEL LTD
BN4
137600.00
0.05%
CK ASSET HOLDINGS LTD
1113
199500.00
0.05%
ENDESA SA
ELE
32358.00
0.05%
ASAHI KASEI CORP
3407
122900.00
0.05%
NORSK HYDRO
NHY
128137.00
0.05%
AKZO NOBEL NV
AKZA
16743.00
0.05%
GEORGE WESTON LTD
WN
16444.00
0.05%
THE SAGE GROUP PLC
SGE
89193.00
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
16000.00
0.05%
COCHLEAR LTD
COH
6350.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
15036.00
0.05%
T&D HOLDINGS INC
8795
46800.00
0.05%
SUBARU CORP
7270
54700.00
0.05%
ORSTED A/S
ORSTED
51007.00
0.05%
POWER ASSETS HOLDINGS LTD
6
147500.00
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
149900.00
0.05%
COCA COLA HBC AG
CCH
20905.00
0.05%
BEIERSDORF AG
BEI
9639.00
0.05%
EURONEXT NV
ENX
7908.00
0.05%
ENDEAVOUR MINING
EDV
17870.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
4790.00
0.05%
BANKINTER SA
BKT
65554.00
0.05%
ATKINSREALIS GROUP INC
ATRL
15399.00
0.05%
GILDAN ACTIVEWEAR INC
GIL
16727.00
0.05%
STANTEC INC
STN
10904.00
0.05%
FORTUM
FORTUM
45910.00
0.05%
COMPUTERSHARE LTD
CPU
47048.00
0.05%
POSTE ITALIANE
PST
41517.00
0.05%
FRESNILLO PLC
FRES
20279.00
0.05%
SMITHS GROUP PLC
SMIN
31457.00
0.05%
IVANHOE MINES LTD CLASS A
IVN
78556.00
0.05%
SEVERN TRENT PLC
SVT
26869.00
0.05%
XERO LTD
XRO
16289.00
0.05%
TOROMONT INDUSTRIES LTD
TIH
8288.00
0.05%
MITSUI OSK LINES LTD
9104
33800.00
0.05%
SYMRISE AG
SY1
12616.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
567580.00
0.05%
BOUYGUES SA
EN
19640.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
97000.00
0.05%
KIRIN HOLDINGS LTD
2503
68900.00
0.05%
TMX GROUP LTD
X
28742.00
0.05%
WHITECAP RESOURCES INC
WCP
112995.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
61220.00
0.05%
WH GROUP LTD
288
868000.00
0.04%
FUJI ELECTRIC LTD
6504
13500.00
0.04%
DAIFUKU LTD
6383
29300.00
0.04%
ALSTOM SA
ALO
31836.00
0.04%
ASR NEDERLAND NV
ASRNL
14123.00
0.04%
EIFFAGE SA
FGR
6938.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
174900.00
0.04%
BUREAU VERITAS SA
BVI
31774.00
0.04%
TELENOR
TEL
60909.00
0.04%
IA FINANCIAL INC
IAG
8292.00
0.04%
COLOPLAST B
COLO B
11783.00
0.04%
GRAB HOLDINGS LTD CLASS A
GRAB
226790.00
0.04%
NESTE
NESTE
39681.00
0.04%
TELE2 B
TEL2 B
55975.00
0.04%
TORAY INDUSTRIES INC
3402
137600.00
0.04%
HONG KONG AND CHINA GAS LTD
3
1064000.00
0.04%
MELROSE INDUSTRIES PLC
MRO
117006.00
0.04%
AGEAS SA
AGS
14079.00
0.04%
PHOENIX FINANCIAL LTD
PHOE
20988.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
117500.00
0.04%
ARC RESOURCES LTD
ARX
53148.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD
27
191000.00
0.04%
ACCOR SA
AC
18276.00
0.04%
EPIROC CLASS B
EPI B
39098.00
0.04%
BELIMO N AG
BEAN
901.00
0.04%
HENNES & MAURITZ
HM B
49515.00
0.04%
GEA GROUP AG
G1A
13618.00
0.04%
REXEL SA
RXL
22977.00
0.04%
MOWI
MOWI
42631.00
0.04%
TELIA COMPANY
TELIA
216950.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
22729.00
0.04%
QIAGEN NV
QIA
18454.00
0.04%
HEINEKEN HOLDING NV
HEIO
13117.00
0.04%
CAE INC
CAE
29610.00
0.04%
FUTU HOLDINGS ADR LTD
FUTU
5821.00
0.04%
GBP CASH
GBP
696479.00
0.04%
RYOHIN KEIKAKU LTD
7453
48800.00
0.04%
AEGON LTD
AGN
122521.00
0.04%
SIGMA HEALTHCARE LTD
SIG
443691.00
0.04%
LUNDIN GOLD INC
LUG
10886.00
0.04%
NEXON LTD
3659
35200.00
0.04%
MARKS AND SPENCER GROUP PLC
MKS
189395.00
0.04%
CHUBU ELECTRIC POWER INC
9502
64700.00
0.04%
CARREFOUR SA
CA
56266.00
0.04%
AKER BP
AKRBP
31239.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
36420.00
0.04%
SKANSKA B
SKA B
30176.00
0.04%
AISIN CORP
7259
51600.00
0.04%
LYNAS RARE EARTHS LTD
LYC
83317.00
0.04%
A P MOLLER MAERSK B
MAERSK B
363.00
0.04%
JX ADVANCED METALS CORP
5016
52800.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
99400.00
0.04%
CCL INDUSTRIES INC CLASS B
CCL.B
15084.00
0.04%
MEDIBANK PRIVATE LTD
MPL
280127.00
0.04%
EUROFINS SCIENTIFIC
ERF
11374.00
0.04%
ORION CLASS B
ORNBV
10728.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
20063.00
0.04%
OBIC LTD
4684
30900.00
0.04%
SKF B
SKF B
31470.00
0.04%
EVOLUTION
EVO
13478.00
0.04%
SCHINDLER HOLDING AG
SCHN
2386.00
0.04%
M&G PLC
MNG
206156.00
0.04%
SCREEN HOLDINGS LTD
7735
6700.00
0.04%
INTERTEK GROUP PLC
ITRK
14164.00
0.04%
ADMIRAL GROUP PLC
ADM
23024.00
0.04%
ADDTECH CLASS B
ADDT B
26008.00
0.04%
WISE PLC CLASS A
WISE
66359.00
0.04%
CAPCOM LTD
9697
34400.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
31545.00
0.04%
BUNZL
BNZL
30199.00
0.04%
ASX LTD
ASX
20878.00
0.04%
RAKUTEN GROUP INC
4755
137800.00
0.04%
STOCKLAND STAPLED UNITS LTD
SGP
222996.00
0.04%
CAD CASH
CAD
1115772.00
0.04%
BANCO COMERCIAL PORTUGUES SA
BCP
760588.00
0.04%
TALANX AG
TLX
6522.00
0.04%
APA GROUP UNITS
APA
131037.00
0.03%
TFI INTERNATIONAL INC
TFII
7418.00
0.03%
CAPITALAND ASCENDAS REIT
A17U
358700.00
0.03%
MAGNUM ICE CREAM NV
MICC
44965.00
0.03%
CONTINENTAL AG
CON
10059.00
0.03%
OMV AG
OMV
13453.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
39928.00
0.03%
SVENSKA CELLULOSA B
SCA B
61631.00
0.03%
ISUZU MOTORS LTD
7202
49800.00
0.03%
ALTAGAS LTD
ALA
26182.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
35676.00
0.03%
SINGAPORE AIRLINES LTD
C6L
155900.00
0.03%
TRYG
TRYG
31985.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
119000.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
818.00
0.03%
KNORR BREMSE AG
KBX
6606.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
217000.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
29503.00
0.03%
THE LOTTERY CORPORATION LTD
TLC
213069.00
0.03%
HENKEL AG
HEN
9346.00
0.03%
TENARIS SA
TEN
34213.00
0.03%
KINGFISHER PLC
KGF
166831.00
0.03%
SARTORIUS PREF AG
SRT3
2637.00
0.03%
JFE HOLDINGS INC
5411
55300.00
0.03%
TRELLEBORG B
TREL B
18456.00
0.03%
EUR CASH
EUR
631646.00
0.03%
A P MOLLER MAERSK
MAERSK A
303.00
0.03%
TELECOM ITALIA
TIT
1111290.00
0.03%
SPIRAX GROUP PLC
SPX
7393.00
0.03%
LIFCO CLASS B
LIFCO B
21367.00
0.03%
DASSAULT AVIATION SA
AM
1947.00
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
19533.00
0.03%
WISETECH GLOBAL LTD
WTC
17862.00
0.03%
SONIC HEALTHCARE LTD
SHL
46656.00
0.03%
EXOR NV
EXO
8925.00
0.03%
WEST JAPAN RAILWAY
9021
35900.00
0.03%
KLEPIERRE REIT SA
LI
19043.00
0.03%
RENAULT SA
RNO
19266.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
148684.00
0.03%
CHIBA BANK LTD
8331
53700.00
0.03%
ORKLA
ORK
61463.00
0.03%
SCOUT24 N
G24
7340.00
0.03%
SECURITAS B
SECU B
43821.00
0.03%
KESKO CLASS B
KESKOB
28512.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
22988.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
14303.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
81700.00
0.03%
SGH LTD
SGH
21226.00
0.03%
MINEBEA MITSUMI INC
6479
34400.00
0.03%
SAINSBURY(J) PLC
SBRY
162283.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
20900.00
0.03%
PRO MEDICUS LTD
PME
5502.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
7280.00
0.03%
YARA INTERNATIONAL
YAR
14973.00
0.03%
SHIMANO INC
7309
6200.00
0.03%
IDEMITSU KOSAN LTD
5019
81700.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
257100.00
0.03%
BRENNTAG
BNR
11496.00
0.03%
PEARSON PLC
PSON
52566.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
15703.00
0.03%
BARRATT REDROW PLC
BTRW
125280.00
0.03%
KEYERA CORP
KEY
20013.00
0.03%
SAPUTO INC
SAP
22130.00
0.03%
ZALANDO
ZAL
23224.00
0.03%
LY CORP
4689
260800.00
0.03%
MTR CORPORATION CORP LTD
66
149500.00
0.03%
TOPPAN HOLDINGS INC
7911
21700.00
0.03%
CAR GROUP LTD
CAR
32991.00
0.03%
EISAI LTD
4523
23800.00
0.03%
DAI NIPPON PRINTING LTD
7912
36600.00
0.03%
SINGAPORE EXCHANGE LTD
S68
47249.00
0.03%
INDUTRADE
INDT
27759.00
0.03%
REA GROUP LTD
REA
4970.00
0.03%
NITORI HOLDINGS LTD
9843
39200.00
0.03%
SYENSQO NV
SYENS
7679.00
0.03%
YAMAHA MOTOR LTD
7272
86000.00
0.03%
UNICHARM CORP
8113
106100.00
0.03%
DCC PLC
DCC
9962.00
0.03%
AGC INC
5201
17200.00
0.03%
INDUSTRIVARDEN A
INDU A
12735.00
0.03%
AMUNDI SA
AMUN
7141.00
0.03%
PHOENIX GROUP HOLDINGS PLC
PHNX
62272.00
0.03%
SARTORIUS STEDIM BIOTECH SA
DIM
2764.00
0.03%
NICE LTD
NICE
5855.00
0.03%
DESCARTES SYSTEMS GROUP INC
DSG
8387.00
0.03%
SINO LAND LTD
83
416000.00
0.03%
ELISA
ELISA
14086.00
0.03%
KIKKOMAN CORP
2801
68800.00
0.03%
JERONIMO MARTINS SA
JMT
25805.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
151000.00
0.03%
WHITBREAD PLC
WTB
16201.00
0.03%
STORA ENSO CLASS R
STERV
49978.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
21900.00
0.03%
SEKISUI CHEMICAL LTD
4204
34200.00
0.03%
VICINITY CENTRES
VCX
355515.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
11930.00
0.03%
GJENSIDIGE FORSIKRING
GJF
21064.00
0.03%
BARRY CALLEBAUT AG
BARN
344.00
0.03%
OPEN TEXT CORP
OTEX
22754.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
10722.00
0.03%
HENSOLDT AG
HAG
5888.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3836.00
0.03%
SHIMADZU CORP
7701
21700.00
0.03%
JDE PEETS NV
JDEP
15628.00
0.03%
LAND SECURITIES GROUP REIT PLC
LAND
64982.00
0.03%
PANDORA
PNDORA
7522.00
0.03%
TELUS CORP
T
42014.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
70000.00
0.03%
AUTOTRADER GROUP PLC
AUTO
78686.00
0.02%
CANADIAN TIRE LTD CLASS A
CTC.A
4574.00
0.02%
THE SWATCH GROUP AG
UHR
2732.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
101628.00
0.02%
MAKITA CORP
6586
18800.00
0.02%
SHISEIDO LTD
4911
34400.00
0.02%
NIPPON PAINT HOLDINGS LTD
4612
86400.00
0.02%
HOCHTIEF AG
HOT
1354.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
11596.00
0.02%
JPY CASH
JPY
86785221.00
0.02%
JAPAN POST INSURANCE LTD
7181
18100.00
0.02%
ELIA GROUP SA
ELI
3815.00
0.02%
IPSEN SA
IPN
3438.00
0.02%
SEIBU HOLDINGS INC
9024
21000.00
0.02%
DAITO TRUST CONSTRUCTION LTD
1878
28400.00
0.02%
TOHO (TOKYO) LTD
9602
10800.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
227900.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
72366.00
0.02%
INFRATIL LTD
IFT
84199.00
0.02%
MATSUKIYOKARA
3088
34400.00
0.02%
HKT TRUST AND HKT UNITS LTD
6823
368000.00
0.02%
TOKYU CORP
9005
48400.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
53084.00
0.02%
ZENSHO HOLDINGS LTD
7550
10100.00
0.02%
GETLINK
GET
26834.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
688.00
0.02%
EDP RENOVAVEIS SA
EDPR
35140.00
0.02%
SANRIO LTD
8136
17100.00
0.02%
BANCA MEDIOLANUM
BMED
22533.00
0.02%
WILMAR INTERNATIONAL LTD
F34
192600.00
0.02%
SCHRODERS PLC
SDR
84597.00
0.02%
CTS EVENTIM AG
EVD
6159.00
0.02%
IMCD NV
IMCD
5543.00
0.02%
EDENRED
EDEN
25284.00
0.02%
NIPPON SANSO HOLDINGS CORP
4091
17200.00
0.02%
VERBUND AG
VER
6983.00
0.02%
BMW PREF AG
BMW3
4957.00
0.02%
TIS INC
3626
17300.00
0.02%
NEMETSCHEK
NEM
5763.00
0.02%
KAWASAKI KISEN LTD
9107
34400.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
132000.00
0.02%
SONY FINANCIAL GROUP INC
8729
504600.00
0.02%
BEIJER REF CLASS B
BEIJ B
32969.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
12647.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
128264.00
0.02%
SANDS CHINA LTD
1928
221600.00
0.02%
LEG IMMOBILIEN N
LEG
6652.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
1904.00
0.02%
ENTAIN PLC
ENT
57142.00
0.02%
CONTACT ENERGY LTD
CEN
86616.00
0.02%
ACCIONA SA
ANA
2246.00
0.02%
NISSAN MOTOR LTD
7201
201800.00
0.02%
AEROPORTS DE PARIS SA
ADP
3653.00
0.02%
IGM FINANCIAL INC
IGM
9771.00
0.02%
DELIVERY HERO
DHER
16268.00
0.02%
MERIDIAN ENERGY LTD
MEL
139545.00
0.02%
BIOMERIEUX SA
BIM
4100.00
0.02%
SYSMEX CORP
6869
49600.00
0.02%
QANTAS AIRWAYS LTD
QAN
65792.00
0.02%
TREND MICRO INC
4704
11700.00
0.02%
SOFINA SA
SOF
1579.00
0.02%
M3 INC
2413
36600.00
0.02%
AZRIELI GROUP LTD
AZRG
3306.00
0.02%
WIX.COM LTD
WIX
5041.00
0.02%
GECINA SA
GFC
4785.00
0.02%
MONDAYCOM LTD
MNDY
3827.00
0.02%
AVOLTA AG
AVOL
7268.00
0.02%
BC VAUD N
BCVN
3182.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
13600.00
0.02%
BKW N AG
BKW
2216.00
0.02%
OTSUKA CORP
4768
20900.00
0.02%
WHARF (HOLDINGS) LTD
4
129000.00
0.02%
HIKARI TSUSHIN INC
9435
1500.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
86000.00
0.02%
SODEXO SA
SW
8114.00
0.02%
SAGAX CLASS B
SAGA B
18602.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
6865.00
0.02%
RATIONAL AG
RAA
516.00
0.02%
INPOST SA
INPST
25756.00
0.02%
LOTUS BAKERIES NV
LOTB
34.00
0.02%
HULIC LTD
3003
34600.00
0.02%
BUZZI
BZU
6952.00
0.02%
DIETEREN (D) SA
DIE
1717.00
0.02%
KOBE BUSSAN LTD
3038
15400.00
0.02%
GRIFOLS SA CLASS A
GRF
29657.00
0.02%
MAPFRE SA
MAP
81959.00
0.02%
EMPIRE LTD CLASS A
EMP.A
11199.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
20624.00
0.02%
COVIVIO SA
COV
5709.00
0.02%
ICL GROUP LTD
ICL
66810.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
52358.00
0.02%
SALMAR
SALM
6019.00
0.02%
ROCKWOOL CLASS B
ROCK B
10398.00
0.02%
CANADIAN UTILITIES LTD CLASS A
CU
10762.00
0.02%
BOLLORE
BOL
60879.00
0.01%
TSURUHA HOLDINGS INC
3391
21600.00
0.01%
EVONIK INDUSTRIES AG
EVK
22139.00
0.01%
HOLMEN CLASS B
HOLM B
8626.00
0.01%
RANDSTAD HOLDING
RAND
9639.00
0.01%
JAPAN AIRLINES LTD
9201
17200.00
0.01%
KYOWA KIRIN LTD
4151
19100.00
0.01%
HIKMA PHARMACEUTICALS PLC
HIK
14702.00
0.01%
SWIRE PACIFIC LTD A
19
31000.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
11966.00
0.01%
ANA HOLDINGS INC
9202
15600.00
0.01%
ZOZO INC
3092
34600.00
0.01%
NEXI
NEXI
61294.00
0.01%
FDJ UNITED
FDJU
9832.00
0.01%
MONOTARO LTD
3064
18800.00
0.01%
ORACLE JAPAN CORP
4716
3600.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
26901.00
0.01%
DEMANT
DEMANT
6799.00
0.01%
BCE INC
BCE
8749.00
0.01%
JD SPORTS FASHION PLC
JD.
192501.00
0.01%
TOKYO METRO LTD
9023
17900.00
0.01%
CHF CASH
CHF
135764.00
0.01%
IBERDROLA SA RFD
IBE
7767.00
0.01%
AUD CASH
AUD
239169.00
0.01%
SG HOLDINGS LTD
9143
16700.00
0.01%
CASH COLLATERAL USD GSIFT
GSIFT
137000.00
0.00%
SGD CASH
SGD
84165.00
0.00%
NOK CASH
NOK
590775.00
0.00%
NZD CASH
NZD
94819.00
0.00%
DKK CASH
DKK
345041.00
0.00%
ILS CASH
ILS
162659.00
0.00%
SEK CASH
SEK
444590.00
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
16687.00
0.00%
CAD/USD
CAD
-540669.00
0.00%
MINI S&P/TSE 60 INDEX MAR 26
MPTH6
7.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
24.00