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Mon compte
iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#662
ETF rang
€2.46 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,73 €
Prix de l'action
0.46%
Changement (1 jour)
17.43%
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
16 Mars, 2026
Nombre de participations :
805
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
2.27%
ASML HOLDING NV
ASML
46288.00
1.25%
ASTRAZENECA PLC
AZN
183974.00
1.24%
NOVARTIS AG
NOVN
225956.00
1.21%
ROCHE PS PAR AG
ROG
83493.00
1.16%
HSBC HOLDINGS PLC
HSBA
2042342.00
1.11%
NESTLE LTD
NESN
305899.00
1.11%
SHELL PLC
SHEL
688086.00
0.97%
ROYAL BANK OF CANADA
RY
166856.00
0.87%
COMMONWEALTH BANK OF AUSTRALIA
CBA
198155.00
0.84%
TOYOTA MOTOR CORP
7203
1129600.00
0.84%
SAP
SAP
123924.00
0.81%
SIEMENS N AG
SIE
89779.00
0.79%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1343900.00
0.74%
BHP GROUP LTD
BHP
602780.00
0.70%
TOTALENERGIES
TTE
235001.00
0.69%
BANCO SANTANDER SA
SAN
1769349.00
0.68%
TORONTO DOMINION
TD
200696.00
0.67%
ALLIANZ
ALV
45312.00
0.66%
SCHNEIDER ELECTRIC
SU
64866.00
0.66%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
145770.00
0.62%
IBERDROLA SA
IBE
766749.00
0.60%
UNILEVER PLC
ULVR
259653.00
0.59%
DEUTSCHE TELEKOM N AG
DTE
438493.00
0.59%
HITACHI LTD
6501
546200.00
0.58%
LVMH
MC
29745.00
0.58%
USD CASH
USD
16338188.00
0.58%
ROLLS-ROYCE HOLDINGS PLC
RR.
997579.00
0.56%
ABB LTD
ABBN
187048.00
0.56%
BRITISH AMERICAN TOBACCO
BATS
258684.00
0.56%
SIEMENS ENERGY N AG
ENR
93145.00
0.56%
SONY GROUP CORP
6758
735700.00
0.53%
SAFRAN SA
SAF
42602.00
0.52%
NOVO NORDISK CLASS B
NOVO B
381342.00
0.51%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
686007.00
0.50%
UBS GROUP AG
UBSG
378409.00
0.50%
ENBRIDGE INC
ENB
257858.00
0.50%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
437800.00
0.49%
ADVANTEST CORP
6857
91000.00
0.49%
AIRBUS GROUP
AIR
70309.00
0.48%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
68316.00
0.48%
AIA GROUP LTD
1299
1264800.00
0.48%
BP PLC
BP.
1866905.00
0.47%
GLAXOSMITHKLINE
GSK
484765.00
0.46%
TOKYO ELECTRON LTD
8035
52400.00
0.45%
MITSUBISHI CORP
8058
388800.00
0.44%
AGNICO EAGLE MINES LTD
AEM
59411.00
0.44%
UNICREDIT
UCG
166873.00
0.43%
NATIONAL AUSTRALIA BANK LTD
NAB
365637.00
0.43%
ZURICH INSURANCE GROUP AG
ZURN
17285.00
0.43%
RIO TINTO PLC
RIO
134367.00
0.42%
CANADIAN NATURAL RESOURCES LTD
CNQ
243106.00
0.42%
WESTPAC BANKING CORPORATION CORP
WBC
408813.00
0.42%
BANK OF MONTREAL
BMO
83987.00
0.41%
BNP PARIBAS SA
BNP
119031.00
0.41%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
383500.00
0.41%
SANOFI SA
SAN
131091.00
0.41%
LOREAL SA
OR
28286.00
0.40%
MIZUHO FINANCIAL GROUP INC
8411
296600.00
0.40%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
63539.00
0.39%
MITSUI LTD
8031
294900.00
0.39%
BAE SYSTEMS PLC
BA.
358003.00
0.38%
ENEL
ENEL
971842.00
0.38%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
109961.00
0.38%
NATIONAL GRID PLC
NG.
585205.00
0.37%
BANK OF NOVA SCOTIA
BNS
146694.00
0.36%
SOFTBANK GROUP CORP
9984
448900.00
0.36%
RHEINMETALL AG
RHM
5423.00
0.36%
INTESA SANPAOLO
ISP
1699992.00
0.35%
DBS GROUP HOLDINGS LTD
D05
227300.00
0.35%
SPOTIFY TECHNOLOGY SA
SPOT
18902.00
0.34%
BROOKFIELD CORP CLASS A
BN
247263.00
0.34%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
15527.00
0.33%
ANZ GROUP HOLDINGS LTD
ANZ
352117.00
0.32%
ITOCHU CORP
8001
714100.00
0.32%
FAST RETAILING LTD
9983
22300.00
0.32%
ING GROEP NV
INGA
348080.00
0.32%
CANADIAN PACIFIC KANSAS CITY LTD
CP
108770.00
0.32%
LLOYDS BANKING GROUP PLC
LLOY
7031218.00
0.31%
SUNCOR ENERGY INC
SU
145677.00
0.31%
VINCI SA
DG
59284.00
0.31%
AXA SA
CS
199322.00
0.31%
ANHEUSER-BUSCH INBEV SA
ABI
118845.00
0.31%
BARRICK MINING CORP
ABX
200895.00
0.31%
KEYENCE CORP
6861
23000.00
0.30%
BARCLAYS PLC
BARC
1648088.00
0.30%
NINTENDO LTD
7974
133700.00
0.30%
PROSUS NV CLASS N
PRX
157282.00
0.30%
SHIN ETSU CHEMICAL LTD
4063
204100.00
0.30%
ESSILORLUXOTTICA SA
EL
35525.00
0.29%
INVESTOR CLASS B
INVE B
218663.00
0.29%
GLENCORE PLC
GLEN
1187107.00
0.29%
HERMES INTERNATIONAL
RMS
3741.00
0.29%
TOKIO MARINE HOLDINGS INC
8766
217300.00
0.28%
TC ENERGY CORP
TRP
123621.00
0.27%
MITSUBISHI ELECTRIC CORP
6503
228400.00
0.27%
INDUSTRIA DE DISENO TEXTIL SA
ITX
129306.00
0.27%
WHEATON PRECIOUS METALS CORP
WPM
54598.00
0.27%
RELX PLC
REL
217546.00
0.26%
NATWEST GROUP PLC
NWG
956502.00
0.26%
WESFARMERS LTD
WES
134590.00
0.26%
HOYA CORP
7741
41900.00
0.25%
INFINEON TECHNOLOGIES AG
IFX
157305.00
0.25%
ENGIE SA
ENGI
220150.00
0.24%
RECRUIT HOLDINGS LTD
6098
169500.00
0.24%
TAKEDA PHARMACEUTICAL LTD
4502
189800.00
0.24%
MANULIFE FINANCIAL CORP
MFC
198881.00
0.24%
NORDEA BANK
NDA FI
368512.00
0.24%
CANADIAN NATIONAL RAILWAY
CNR
62956.00
0.24%
OVERSEA-CHINESE BANKING LTD
O39
409100.00
0.24%
DEUTSCHE BANK AG
DBK
222074.00
0.23%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
56010.00
0.23%
VOLVO CLASS B
VOLV B
189884.00
0.23%
DEUTSCHE BOERSE AG
DB1
22849.00
0.23%
DANONE SA
BN
77254.00
0.22%
ENI
ENI
241083.00
0.22%
NATIONAL BANK OF CANADA
NA
46420.00
0.22%
SOCIETE GENERALE SA
GLE
82268.00
0.22%
COMPASS GROUP PLC
CPG
201089.00
0.22%
DSV
DSV
24401.00
0.22%
E.ON N
EOAN
267283.00
0.21%
MARUBENI CORP
8002
169300.00
0.21%
MACQUARIE GROUP LTD DEF
MQG
43642.00
0.21%
KDDI CORP
9433
358200.00
0.21%
BASF N
BAS
106778.00
0.21%
DEUTSCHE POST AG
DHL
113620.00
0.21%
FRANCO NEVADA CORP
FNV
23148.00
0.21%
SWISS RE AG
SREN
35390.00
0.21%
CAMECO CORP
CCO
52435.00
0.21%
ATLAS COPCO CLASS A
ATCO A
317723.00
0.20%
CSL LTD
CSL
57737.00
0.20%
RECKITT BENCKISER GROUP PLC
RKT
76660.00
0.19%
ALIMENTATION COUCHE TARD INC
ATD
88904.00
0.19%
ANGLO AMERICAN PLC
AAL
131438.00
0.19%
BAYER AG
BAYN
117989.00
0.19%
HALEON PLC
HLN
1058552.00
0.19%
NOKIA
NOKIA
627460.00
0.19%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
84600.00
0.19%
MERCEDES-BENZ GROUP N AG
MBG
87013.00
0.19%
CAIXABANK SA
CABK
470011.00
0.19%
SSE PLC
SSE
146621.00
0.19%
JAPAN TOBACCO INC
2914
144600.00
0.19%
DIAGEO PLC
DGE
270099.00
0.18%
ARGENX
ARGX
7333.00
0.18%
DISCO CORP
6146
11800.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NV
AD
106393.00
0.18%
LONZA GROUP AG
LONN
8435.00
0.18%
FERRARI NV
RACE
15099.00
0.18%
TESCO PLC
TSCO
766526.00
0.18%
RWE AG
RWE
76037.00
0.18%
WOODSIDE ENERGY GROUP LTD
WDS
223758.00
0.18%
HOLCIM LTD AG
HOLN
61879.00
0.17%
LEGRAND SA
LR
31027.00
0.17%
KOMATSU LTD
6301
111000.00
0.17%
FUJITSU LTD
6702
215900.00
0.17%
RIO TINTO LTD
RIO
43799.00
0.17%
SANDVIK
SAND
125364.00
0.17%
SOFTBANK CORP
9434
3531600.00
0.17%
FUJIKURA LTD
5803
29400.00
0.17%
3I GROUP PLC
III
120261.00
0.17%
STANDARD CHARTERED PLC
STAN
227423.00
0.17%
DOLLARAMA INC
DOL
32265.00
0.17%
CHUGAI PHARMACEUTICAL LTD
4519
81200.00
0.16%
MURATA MANUFACTURING LTD
6981
202200.00
0.16%
ALCON AG
ALC
58884.00
0.16%
PANASONIC HOLDINGS CORP
6752
282200.00
0.16%
NUTRIEN LTD
NTR
58548.00
0.16%
SUMITOMO CORP
8053
128300.00
0.16%
CONSTELLATION SOFTWARE INC
CSU
2417.00
0.16%
ORANGE SA
ORA
223355.00
0.16%
COMPAGNIE DE SAINT GOBAIN SA
SGO
54222.00
0.16%
PRUDENTIAL PLC
PRU
306710.00
0.16%
GOODMAN GROUP UNITS
GMG
246225.00
0.16%
KINROSS GOLD CORP
K
142056.00
0.16%
ASM INTERNATIONAL NV
ASM
5630.00
0.16%
UCB SA
UCB
14984.00
0.16%
ASSA ABLOY B
ASSA B
118624.00
0.15%
UNITED OVERSEAS BANK LTD
U11
152300.00
0.15%
SEA ADS REPRESENTING LTD CLASS A
SE
48626.00
0.15%
SUN LIFE FINANCIAL INC
SLF
66067.00
0.15%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
2436.00
0.15%
NEC CORP
6701
154700.00
0.15%
FANUC CORP
6954
110700.00
0.15%
EXPERIAN PLC
EXPN
111385.00
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
138027.00
0.14%
GALDERMA GROUP N AG
GALD
21950.00
0.14%
ORIX CORP
8591
135000.00
0.14%
BANK LEUMI LE ISRAEL
LUMI
174926.00
0.14%
SANDOZ GROUP AG
SDZ
50696.00
0.14%
ASSICURAZIONI GENERALI
G
100451.00
0.14%
FERROVIAL
FER
62050.00
0.14%
INTACT FINANCIAL CORP
IFC
20874.00
0.14%
ERICSSON B
ERIC B
328677.00
0.14%
DANSKE BANK
DANSKE
78970.00
0.14%
CENOVUS ENERGY INC
CVE
166689.00
0.14%
IMPERIAL BRANDS PLC
IMB
89954.00
0.14%
SOMPO HOLDINGS INC
8630
106400.00
0.14%
GIVAUDAN SA
GIVN
1080.00
0.14%
DAIICHI SANKYO LTD
4568
220100.00
0.14%
ERSTE GROUP BANK AG
EBS
36433.00
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
152600.00
0.14%
HONDA MOTOR LTD
7267
449400.00
0.13%
PRYSMIAN
PRY
33456.00
0.13%
REPSOL SA
REP
139824.00
0.13%
DAI-ICHI LIFE HOLDINGS INC
8750
419200.00
0.13%
TRANSURBAN GROUP STAPLED UNITS
TCL
366549.00
0.13%
CELESTICA INC
CLS
13645.00
0.13%
MITSUBISHI ESTATE CO LTD
8802
125000.00
0.13%
WOOLWORTHS GROUP LTD
WOW
143531.00
0.13%
SUNBELT RENTALS HOLDINGS INC
SUNB
50071.00
0.13%
BANK HAPOALIM BM
POLI
148670.00
0.13%
NTT INC
9432
3677400.00
0.13%
DAIKIN INDUSTRIES LTD
6367
30200.00
0.13%
FORTIS INC
FTS
61156.00
0.13%
SWISS LIFE HOLDING AG
SLHN
3403.00
0.13%
MITSUI FUDOSAN LTD
8801
310500.00
0.13%
SWEDBANK
SWED A
99479.00
0.13%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
179945.00
0.13%
JAPAN POST BANK LTD
7182
219100.00
0.13%
LEONARDO FINMECCANICA SPA
LDO
48228.00
0.12%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
886200.00
0.12%
HONG KONG EXCHANGES AND CLEARING L
388
66300.00
0.12%
EQUINOR
EQNR
95551.00
0.12%
RENESAS ELECTRONICS CORP
6723
220700.00
0.12%
LOBLAW COMPANIES LTD
L
71512.00
0.12%
OTSUKA HOLDINGS LTD
4578
48900.00
0.12%
KBC GROEP
KBC
27506.00
0.12%
SEVEN & I HOLDINGS LTD
3382
256800.00
0.12%
ADIDAS N AG
ADS
20258.00
0.12%
VODAFONE GROUP PLC
VOD
2250144.00
0.12%
TOYOTA TSUSHO CORP
8015
81500.00
0.12%
ASTELLAS PHARMA INC
4503
220900.00
0.12%
KIOXIA HOLDINGS CORP
285A
22900.00
0.12%
AEON LTD
8267
262500.00
0.11%
AMADEUS IT GROUP SA
AMS
54638.00
0.11%
THALES SA
HO
11203.00
0.11%
NEBIUS NV CLASS A
NBIS
24689.00
0.11%
COMMERZBANK AG
CBK
86413.00
0.11%
POWER CORPORATION OF CANADA
POW
65053.00
0.11%
SAMPO CLASS A
SAMPO
290128.00
0.11%
DNB BANK
DNB
104151.00
0.11%
SUN HUNG KAI PROPERTIES LTD
16
184500.00
0.11%
PEMBINA PIPELINE CORP
PPL
69735.00
0.11%
TDK CORP
6762
238500.00
0.11%
ADYEN NV
ADYEN
2984.00
0.11%
ELBIT SYSTEMS LTD
ESLT
3438.00
0.11%
SIKA AG
SIKA
17983.00
0.11%
AVIVA PLC
AV.
356723.00
0.11%
AJINOMOTO INC
2802
108100.00
0.11%
HEIDELBERG MATERIALS AG
HEI
15692.00
0.11%
BMW AG
BMW
32780.00
0.10%
RYANAIR HOLDINGS PLC
RYA
100564.00
0.10%
VESTAS WIND SYSTEMS
VWS
120817.00
0.10%
IHI CORP
7013
125000.00
0.10%
ATLAS COPCO CLASS B
ATCO B
182831.00
0.10%
GEBERIT AG
GEBN
4098.00
0.10%
VEOLIA ENVIRON. SA
VIE
76478.00
0.10%
SAAB CLASS B
SAAB B
38841.00
0.10%
PARTNERS GROUP HOLDING AG
PGHN
2783.00
0.10%
FORTESCUE LTD
FMG
205195.00
0.10%
CANON INC
7751
104100.00
0.10%
INPEX CORP
1605
103600.00
0.10%
AERCAP HOLDINGS NV
AER
20841.00
0.10%
NOMURA HOLDINGS INC
8604
378700.00
0.10%
HEINEKEN NV
HEIA
34227.00
0.10%
PAN AMERICAN SILVER CORP
PAAS
49475.00
0.10%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
55516.00
0.10%
SWISSCOM AG
SCMN
3027.00
0.10%
BRIDGESTONE CORP
5108
133200.00
0.10%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
36940.00
0.10%
ARCELORMITTAL SA
MT
53362.00
0.10%
AENA SME SA
AENA
92726.00
0.10%
ENEOS HOLDINGS INC
5020
327400.00
0.10%
STMICROELECTRONICS NV
STMPA
80646.00
0.10%
MICHELIN
ML
79860.00
0.10%
UNIVERSAL MUSIC GROUP NV
UMG
129902.00
0.10%
FRESENIUS SE AND CO KGAA
FRE
49821.00
0.10%
DAIMLER TRUCK HOLDING E AG
DTG
55233.00
0.10%
RESONA HOLDINGS INC
8308
246000.00
0.10%
HEXAGON CLASS B
HEXA B
247360.00
0.09%
WSP GLOBAL INC
WSP
16153.00
0.09%
KONINKLIJKE KPN NV
KPN
475779.00
0.09%
TECHTRONIC INDUSTRIES LTD
669
186000.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
21757.00
0.09%
KONE
KNEBV
40713.00
0.09%
EAST JAPAN RAILWAY
9020
112100.00
0.09%
DENSO CORP
6902
215700.00
0.09%
QBE INSURANCE GROUP LTD
QBE
179847.00
0.09%
SVENSKA HANDELSBANKEN-A SHS
SHB A
173003.00
0.09%
KONINKLIJKE PHILIPS NV
PHIA
90928.00
0.09%
VONOVIA SE
VNA
89756.00
0.09%
IMPERIAL OIL LTD
IMO
20563.00
0.09%
TOYOTA INDUSTRIES CORP
6201
19600.00
0.09%
BRAMBLES LTD
BXB
159985.00
0.09%
KERING SA
KER
8746.00
0.09%
CK HUTCHISON HOLDINGS LTD
1
330500.00
0.09%
FUJIFILM HOLDINGS CORP
4901
131100.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
473000.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
24386.00
0.09%
MTU AERO ENGINES HOLDING AG
MTX
6342.00
0.09%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
24149.00
0.09%
AIB GROUP PLC
A5G
238745.00
0.09%
NN GROUP NV
NN
32028.00
0.09%
BPER BANCA
BPE
193465.00
0.09%
NEXT PLC
NXT
14056.00
0.09%
CENTRAL JAPAN RAILWAY
9022
89800.00
0.08%
COLES GROUP LTD
COL
162145.00
0.08%
CREDIT AGRICOLE SA
ACA
125863.00
0.08%
ALAMOS GOLD INC CLASS A
AGI
51222.00
0.08%
HALMA PLC
HLMA
46239.00
0.08%
PUBLICIS GROUPE SA
PUB
27266.00
0.08%
KYOCERA CORP
6971
151200.00
0.08%
JAPAN POST HOLDINGS LTD
6178
210200.00
0.08%
SUZUKI MOTOR CORP
7269
194700.00
0.08%
NORTHERN STAR RESOURCES LTD
NST
158571.00
0.08%
NOVOZYMES B
NSIS B
41941.00
0.08%
HELVETIA BALOISE HOLDING N AG
HBAN
9231.00
0.08%
EVOLUTION MINING LTD
EVN
246439.00
0.08%
BOLIDEN
BOL
33943.00
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
17347.00
0.08%
KAO CORP
4452
57800.00
0.08%
ASICS CORP
7936
81800.00
0.08%
SMC (JAPAN) CORP
6273
5400.00
0.08%
ORIENTAL LAND LTD
4661
128100.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC
8309
71900.00
0.08%
KONGSBERG GRUPPEN
KOG
51926.00
0.08%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
50535.00
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
668360.00
0.08%
HANNOVER RUECK
HNR1
7221.00
0.08%
ARISTOCRAT LEISURE LTD
ALL
67355.00
0.08%
CAPGEMINI
CAP
18040.00
0.08%
WARTSILA
WRT1V
58820.00
0.08%
NIPPON STEEL CORP
5401
593800.00
0.08%
DAIWA HOUSE INDUSTRY LTD
1925
66500.00
0.08%
SGS SA
SGSN
19299.00
0.08%
ABN AMRO BANK NV
ABN
68524.00
0.08%
RB GLOBAL INC
RBA
21847.00
0.08%
ANTOFAGASTA PLC
ANTO
46136.00
0.08%
SANTOS LTD
STO
395419.00
0.08%
WOLTERS KLUWER NV
WKL
27940.00
0.08%
LUNDIN MINING CORP
LUN
84164.00
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
69700.00
0.07%
TOURMALINE OIL CORP
TOU
42981.00
0.07%
LASERTEC CORP
6920
8800.00
0.07%
VAT GROUP AG
VACN
3255.00
0.07%
ESSITY CLASS B
ESSITY B
73658.00
0.07%
BANCO DE SABADELL SA
SAB
589129.00
0.07%
EPIROC CLASS A
EPI A
80556.00
0.07%
TERUMO CORP
4543
155500.00
0.07%
RENTOKIL INITIAL PLC
RTO
312967.00
0.07%
BANK OF IRELAND GROUP PLC
BIRG
112227.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
142.00
0.07%
TAISEI CORP
1801
18800.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
172437.00
0.07%
FIRST QUANTUM MINERALS LTD
FM
81778.00
0.07%
JULIUS BAER GRUPPE AG
BAER
26202.00
0.07%
GENMAB
GMAB
7434.00
0.07%
BT GROUP PLC
BT.A
683983.00
0.07%
CELLNEX TELECOM
CLNX
58431.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
384125.00
0.07%
SHIONOGI LTD
4507
89900.00
0.07%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
9137.00
0.07%
CLP HOLDINGS LTD
2
205500.00
0.07%
BOMBARDIER INC CLASS B
BBD.B
10561.00
0.07%
MERCK
MRK
15349.00
0.07%
TELEFONICA SA
TEF
462860.00
0.07%
EMERA INC
EMA
35305.00
0.07%
TOKYO GAS LTD
9531
40400.00
0.07%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
232194.00
0.07%
KUBOTA CORP
6326
115400.00
0.07%
ALFA LAVAL
ALFA
33726.00
0.07%
KAWASAKI HEAVY INDUSTRIES LTD
7012
18500.00
0.07%
SNAM
SRG
250358.00
0.07%
PERNOD RICARD SA
RI
23815.00
0.07%
UPM-KYMMENE
UPM
61510.00
0.07%
EQT
EQT
61516.00
0.06%
KEPPEL LTD
BN4
191300.00
0.06%
SIEMENS HEALTHINEERS AG
SHL
41292.00
0.06%
KAJIMA CORP
1812
47900.00
0.06%
BANDAI NAMCO HOLDINGS INC
7832
67800.00
0.06%
THOMSON REUTERS CORP
TRI
18530.00
0.06%
ORIGIN ENERGY LTD
ORG
213601.00
0.06%
EBARA CORP
6361
60000.00
0.06%
BANCO BPM
BAMI
133404.00
0.06%
LYNAS RARE EARTHS LTD
LYC
118771.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
11504.00
0.06%
TELSTRA GROUP LTD
TLS
474079.00
0.06%
CGI INC CLASS A
GIB.A
24077.00
0.06%
METRO INC
MRU
24482.00
0.06%
ASAHI GROUP HOLDINGS LTD
2502
173700.00
0.06%
OBAYASHI CORP
1802
72000.00
0.06%
SECOM LTD
9735
45700.00
0.06%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
44045.00
0.06%
KANSAI ELECTRIC POWER INC
9503
108000.00
0.06%
MAGNA INTERNATIONAL INC
MG
30458.00
0.06%
HYDRO ONE LTD
H
38709.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
18046.00
0.06%
DASSAULT SYSTEMES
DSY
80192.00
0.06%
MONCLER
MONC
27782.00
0.06%
NITTO DENKO CORP
6988
82000.00
0.06%
NIPPON YUSEN
9101
47000.00
0.06%
JX ADVANCED METALS CORP
5016
66000.00
0.06%
ENDESA SA
ELE
40856.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
4774.00
0.06%
SUMITOMO METAL MINING LTD
5713
26900.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
349300.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
14766.00
0.06%
SWISS PRIME SITE AG
SPSN
9107.00
0.06%
OSAKA GAS LTD
9532
41900.00
0.06%
SMITH AND NEPHEW PLC
SN.
98480.00
0.06%
FINECOBANK BANCA FINECO
FBK
75389.00
0.06%
MITSUI OSK LINES LTD
9104
42600.00
0.06%
STELLANTIS NV
STLAM
246186.00
0.06%
COCA COLA HBC AG
CCH
26505.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
71581.00
0.06%
EURONEXT NV
ENX
9978.00
0.06%
CARLSBERG AS CL B
CARL B
11760.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
186200.00
0.06%
SCENTRE GROUP
SCG
624310.00
0.06%
SEGRO REIT PLC
SGRO
159355.00
0.06%
KONAMI GROUP CORP
9766
12000.00
0.06%
NORSK HYDRO
NHY
161737.00
0.06%
POSTE ITALIANE
PST
63611.00
0.06%
NESTE
NESTE
50127.00
0.06%
DAIWA SECURITIES GROUP INC
8601
172800.00
0.06%
KERRY GROUP PLC
KRZ
19656.00
0.06%
HENKEL & KGAA PREF AG
HEN3
19442.00
0.06%
JARDINE MATHESON HOLDINGS LTD
J36
20400.00
0.06%
KINGSPAN GROUP PLC
KRX
18396.00
0.05%
ISRAEL DISCOUNT BANK LTD
DSCT
142618.00
0.05%
ROCHE HOLDING AG
RO
3669.00
0.05%
INFORMA PLC
INF
152214.00
0.05%
ASAHI KASEI CORP
3407
153700.00
0.05%
TOROMONT INDUSTRIES LTD
TIH
10478.00
0.05%
SEKISUI HOUSE LTD
1928
68800.00
0.05%
GREAT WEST LIFECO INC
GWO
32566.00
0.05%
NIDEC CORP
6594
107300.00
0.05%
NOVA LTD
NVMI
3458.00
0.05%
SOUTH32 LTD
S32
513339.00
0.05%
WHITECAP RESOURCES INC
WCP
143297.00
0.05%
GEORGE WESTON LTD
WN
20806.00
0.05%
POWER ASSETS HOLDINGS LTD
6
191500.00
0.05%
INSURANCE AUSTRALIA GROUP LTD
IAG
291657.00
0.05%
ORSTED A/S
ORSTED
64491.00
0.05%
SONOVA HOLDING AG
SOON
6171.00
0.05%
SUNCORP GROUP LTD
SUN
133036.00
0.05%
CENTRICA PLC
CNA
526061.00
0.05%
TELE2 B
TEL2 B
70697.00
0.05%
CK ASSET HOLDINGS LTD
1113
243500.00
0.05%
BOUYGUES SA
EN
24905.00
0.05%
FORTUM
FORTUM
57971.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
123400.00
0.05%
DSM FIRMENICH AG
DSFIR
20783.00
0.05%
SEVERN TRENT PLC
SVT
33927.00
0.05%
RYOHIN KEIKAKU LTD
7453
62000.00
0.05%
KIRIN HOLDINGS LTD
2503
86500.00
0.05%
PHOENIX FINANCIAL LTD
PHOE
26222.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
223300.00
0.05%
TELIA COMPANY
TELIA
274072.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
77344.00
0.05%
T&D HOLDINGS INC
8795
60000.00
0.05%
TELENOR
TEL
76919.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
18970.00
0.05%
ARC RESOURCES LTD
ARX
67476.00
0.05%
AKER BP
AKRBP
39483.00
0.05%
EIFFAGE SA
FGR
8792.00
0.05%
ENDEAVOUR MINING
EDV
22556.00
0.05%
METSO CORPORATION
METSO
77085.00
0.05%
SYMRISE AG
SY1
15938.00
0.05%
DAIFUKU LTD
6383
38100.00
0.05%
STRAUMANN HOLDING AG
STMN
13052.00
0.05%
WH GROUP LTD
288
1080000.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
6067.00
0.05%
SBI HOLDINGS INC
8473
70500.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
717180.00
0.05%
TMX GROUP LTD
X
36472.00
0.05%
ATKINSREALIS GROUP INC
ATRL
19505.00
0.05%
CARREFOUR SA
CA
71503.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
9.00
0.05%
BUREAU VERITAS SA
BVI
40347.00
0.05%
CHUBU ELECTRIC POWER INC
9502
82300.00
0.05%
THE SAGE GROUP PLC
SGE
112699.00
0.05%
FUJI ELECTRIC LTD
6504
17900.00
0.05%
ADMIRAL GROUP PLC
ADM
29112.00
0.04%
SMITHS GROUP PLC
SMIN
39727.00
0.04%
HEINEKEN HOLDING NV
HEIO
16579.00
0.04%
GEA GROUP AG
G1A
17229.00
0.04%
MOWI
MOWI
53853.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
148300.00
0.04%
IBIDEN LTD
4062
24500.00
0.04%
AKZO NOBEL NV
AKZA
21161.00
0.04%
BANKINTER SA
BKT
82864.00
0.04%
HONG KONG AND CHINA GAS LTD
3
1328000.00
0.04%
GILDAN ACTIVEWEAR INC
GIL
21189.00
0.04%
AGEAS SA
AGS
17973.00
0.04%
STANTEC INC
STN
13811.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
28838.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
44900.00
0.04%
COMPUTERSHARE LTD
CPU
59471.00
0.04%
TORAY INDUSTRIES INC
3402
172800.00
0.04%
A P MOLLER MAERSK B
MAERSK B
451.00
0.04%
HENNES & MAURITZ
HM B
62564.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
50509.00
0.04%
TOWER SEMICONDUCTOR LTD
TSEM
8595.00
0.04%
ASR NEDERLAND NV
ASRNL
17864.00
0.04%
ALTAGAS LTD
ALA
33274.00
0.04%
OMV AG
OMV
17021.00
0.04%
FRESNILLO PLC
FRES
25591.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
25396.00
0.04%
TENARIS SA
TEN
43371.00
0.04%
BUNZL
BNZL
38206.00
0.04%
AUD CASH
AUD
1629934.00
0.04%
IA FINANCIAL INC
IAG
10508.00
0.04%
MARKS AND SPENCER GROUP PLC
MKS
239445.00
0.04%
XERO LTD
XRO
20551.00
0.04%
REXEL SA
RXL
29187.00
0.04%
OLYMPUS CORP
7733
133000.00
0.04%
LUNDIN GOLD INC
LUG
13815.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
125800.00
0.04%
EPIROC CLASS B
EPI B
49401.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
39929.00
0.04%
ORION CLASS B
ORNBV
13539.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD
27
235000.00
0.04%
SUBARU CORP
7270
67900.00
0.04%
FUTU HOLDINGS ADR LTD
FUTU
7340.00
0.04%
ACCOR SA
AC
23207.00
0.04%
BAWAG GROUP AG
BG
7852.00
0.04%
YARA INTERNATIONAL
YAR
18950.00
0.04%
AEGON LTD
AGN
155269.00
0.04%
APA GROUP UNITS
APA
165937.00
0.04%
ALSTOM SA
ALO
40428.00
0.04%
ADDTECH CLASS B
ADDT B
32876.00
0.04%
EVOLUTION
EVO
17039.00
0.04%
MEDIBANK PRIVATE LTD
MPL
354520.00
0.04%
BEIERSDORF AG
BEI
12163.00
0.04%
SIGMA HEALTHCARE LTD
SIG
561281.00
0.04%
GRAB HOLDINGS LTD CLASS A
GRAB
283794.00
0.04%
CAPITALAND ASCENDAS REIT
A17U
531200.00
0.04%
CAE INC
CAE
37615.00
0.04%
SKANSKA B
SKA B
38139.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
46264.00
0.04%
COLOPLAST B
COLO B
14910.00
0.04%
CCL INDUSTRIES INC CLASS B
CCL.B
16412.00
0.04%
M&G PLC
MNG
260866.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
45208.00
0.04%
THE LOTTERY CORPORATION LTD
TLC
269938.00
0.04%
A P MOLLER MAERSK
MAERSK A
391.00
0.04%
EUROFINS SCIENTIFIC
ERF
14399.00
0.04%
TALANX AG
TLX
8252.00
0.04%
KEYERA CORP
KEY
25478.00
0.04%
OBIC LTD
4684
39700.00
0.04%
MELROSE INDUSTRIES PLC
MRO
147928.00
0.04%
SINGAPORE AIRLINES LTD
C6L
195500.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
24701.00
0.04%
SCHINDLER HOLDING AG
SCHN
3012.00
0.04%
WISE PLC CLASS A
WISE
84020.00
0.03%
DASSAULT AVIATION SA
AM
2469.00
0.03%
COCHLEAR LTD
COH
7999.00
0.03%
TELECOM ITALIA
TIT
1409108.00
0.03%
BELIMO N AG
BEAN
1121.00
0.03%
TRYG
TRYG
40584.00
0.03%
CAPCOM LTD
9697
43200.00
0.03%
QIAGEN NV
QIA
23375.00
0.03%
ORKLA
ORK
77794.00
0.03%
SAINSBURY(J) PLC
SBRY
205595.00
0.03%
TFI INTERNATIONAL INC
TFII
9411.00
0.03%
SKF B
SKF B
39792.00
0.03%
SCREEN HOLDINGS LTD
7735
7900.00
0.03%
KNORR BREMSE AG
KBX
8364.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
308000.00
0.03%
ISUZU MOTORS LTD
7202
63000.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
1038.00
0.03%
AISIN CORP
7259
64800.00
0.03%
SVENSKA CELLULOSA B
SCA B
78004.00
0.03%
IDEMITSU KOSAN LTD
5019
103700.00
0.03%
ASX LTD
ASX
26436.00
0.03%
SECURITAS B
SECU B
55488.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
37348.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
18096.00
0.03%
KLEPIERRE REIT SA
LI
24273.00
0.03%
ELISA
ELISA
17838.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
103700.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
188077.00
0.03%
CONTINENTAL AG
CON
12744.00
0.03%
WEST JAPAN RAILWAY
9021
44700.00
0.03%
IVANHOE MINES LTD CLASS A
IVN
99766.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
282420.00
0.03%
SAPUTO INC
SAP
28216.00
0.03%
MAGNUM ICE CREAM NV
MICC
57113.00
0.03%
EXOR NV
EXO
11320.00
0.03%
HENKEL AG
HEN
11833.00
0.03%
TRELLEBORG B
TREL B
23345.00
0.03%
PEARSON PLC
PSON
66677.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
962479.00
0.03%
KINGFISHER PLC
KGF
211273.00
0.03%
NICE LTD
NICE
7408.00
0.03%
SONIC HEALTHCARE LTD
SHL
59131.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
25300.00
0.03%
INTERTEK GROUP PLC
ITRK
17906.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
29150.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
149800.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
21600.00
0.03%
JERONIMO MARTINS SA
JMT
32711.00
0.03%
ZENSHO HOLDINGS LTD
7550
14500.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
37200.00
0.03%
LIFCO CLASS B
LIFCO B
27049.00
0.03%
DAI NIPPON PRINTING LTD
7912
45400.00
0.03%
EISAI LTD
4523
28200.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
9335.00
0.03%
CHIBA BANK LTD
8331
66900.00
0.03%
NEXON LTD
3659
44000.00
0.03%
RAKUTEN GROUP INC
4755
173000.00
0.03%
INDUSTRIVARDEN A
INDU A
16130.00
0.03%
KESKO CLASS B
KESKOB
36111.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
261000.00
0.03%
SINGAPORE EXCHANGE LTD
S68
55949.00
0.03%
TOPPAN HOLDINGS INC
7911
26100.00
0.03%
LY CORP
4689
331200.00
0.03%
SPIRAX GROUP PLC
SPX
9348.00
0.03%
NITORI HOLDINGS LTD
9843
48000.00
0.03%
SHISEIDO LTD
4911
43200.00
0.03%
SCHRODERS PLC
SDR
107451.00
0.03%
JFE HOLDINGS INC
5411
68500.00
0.03%
BRENNTAG
BNR
14585.00
0.03%
CANADIAN TIRE LTD CLASS A
CTC.A
5827.00
0.03%
ZALANDO
ZAL
29566.00
0.03%
SARTORIUS PREF AG
SRT3
3333.00
0.03%
RENAULT SA
RNO
24586.00
0.03%
MTR CORPORATION CORP LTD
66
193500.00
0.03%
INDUTRADE
INDT
35161.00
0.03%
SGH LTD
SGH
26900.00
0.03%
SHIMANO INC
7309
7500.00
0.03%
CSG CLASS A NV
CSG
23731.00
0.03%
AMUNDI SA
AMUN
9115.00
0.03%
BARRY CALLEBAUT AG
BARN
432.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
195000.00
0.03%
IPSEN SA
IPN
4381.00
0.03%
DESCARTES SYSTEMS GROUP INC
DSG
10710.00
0.03%
MAKITA CORP
6586
23200.00
0.03%
HOCHTIEF AG
HOT
1706.00
0.03%
AGC INC
5201
21600.00
0.03%
THE SWATCH GROUP AG
UHR
3478.00
0.03%
SCOUT24 N
G24
9318.00
0.03%
UNICHARM CORP
8113
132500.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
92000.00
0.03%
REA GROUP LTD
REA
6298.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
176000.00
0.03%
WISETECH GLOBAL LTD
WTC
22665.00
0.03%
VICINITY CENTRES
VCX
451512.00
0.03%
YAMAHA MOTOR LTD
7272
108000.00
0.03%
GJENSIDIGE FORSIKRING
GJF
26714.00
0.03%
STORA ENSO CLASS R
STERV
63378.00
0.03%
ELIA GROUP SA
ELI
4873.00
0.03%
SANRIO LTD
8136
21500.00
0.03%
SEKISUI CHEMICAL LTD
4204
43000.00
0.03%
MINEBEA MITSUMI INC
6479
43200.00
0.03%
SINO LAND LTD
83
504000.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
19945.00
0.03%
TOHO (TOKYO) LTD
9602
72600.00
0.03%
JDE PEETS NV
JDEP
19898.00
0.03%
HKT TRUST AND HKT UNITS LTD
6823
456000.00
0.03%
STANDARD LIFE PLC
SDLF
79027.00
0.03%
KIKKOMAN CORP
2801
86400.00
0.03%
KAWASAKI KISEN LTD
9107
43200.00
0.03%
CAR GROUP LTD
CAR
41896.00
0.03%
TOKYU CORP
9005
61600.00
0.03%
NIPPON PAINT HOLDINGS LTD
4612
108400.00
0.03%
ACCIONA SA
ANA
2831.00
0.03%
HENSOLDT AG
HAG
7481.00
0.03%
GETLINK
GET
34385.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
13623.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
4880.00
0.02%
WILMAR INTERNATIONAL LTD
F34
229100.00
0.02%
HANKYU HANSHIN HOLDINGS INC
9042
26300.00
0.02%
EDP RENOVAVEIS SA
EDPR
44714.00
0.02%
VERBUND AG
VER
8877.00
0.02%
INFRATIL LTD
IFT
106795.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
864.00
0.02%
MATSUKIYOKARA
3088
43200.00
0.02%
SEIBU HOLDINGS INC
9024
25400.00
0.02%
SWIRE PACIFIC LTD A
19
60000.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
16185.00
0.02%
JAPAN POST INSURANCE LTD
7181
22500.00
0.02%
PANDORA
PNDORA
9558.00
0.02%
WHITBREAD PLC
WTB
20561.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
15147.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
82562.00
0.02%
OPEN TEXT CORP
OTEX
29105.00
0.02%
PRO MEDICUS LTD
PME
6973.00
0.02%
AUTOTRADER GROUP PLC
AUTO
100070.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
3512.00
0.02%
SHIMADZU CORP
7701
26100.00
0.02%
BC VAUD N
BCVN
4081.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
14763.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
279300.00
0.02%
CTS EVENTIM AG
EVD
7843.00
0.02%
AZRIELI GROUP LTD
AZRG
4190.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
129091.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
91972.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
2431.00
0.02%
BARRATT REDROW PLC
BTRW
158975.00
0.02%
SONY FINANCIAL GROUP INC
8729
648400.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
67648.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
163062.00
0.02%
LEG IMMOBILIEN N
LEG
8469.00
0.02%
CONTACT ENERGY LTD
CEN
110029.00
0.02%
NEMETSCHEK
NEM
7345.00
0.02%
IGM FINANCIAL INC
IGM
12518.00
0.02%
SANDS CHINA LTD
1928
274400.00
0.02%
BEIJER REF CLASS B
BEIJ B
41934.00
0.02%
NISSAN MOTOR LTD
7201
259000.00
0.02%
INPOST SA
INPST
32935.00
0.02%
BMW PREF AG
BMW3
6307.00
0.02%
AVOLTA AG
AVOL
9343.00
0.02%
BIOMERIEUX SA
BIM
5243.00
0.02%
TELUS
T
42014.00
0.02%
MERIDIAN ENERGY LTD
MEL
177366.00
0.02%
AEROPORTS DE PARIS SA
ADP
4666.00
0.02%
SYSMEX CORP
6869
62800.00
0.02%
BANCA MEDIOLANUM
BMED
28719.00
0.02%
BKW N AG
BKW
2832.00
0.02%
WHARF (HOLDINGS) LTD
4
173000.00
0.02%
EMPIRE LTD CLASS A
EMP.A
14378.00
0.02%
SODEXO SA
SW
10414.00
0.02%
SOFINA SA
SOF
2019.00
0.02%
ENTAIN PLC
ENT
72794.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
18000.00
0.02%
HULIC LTD
3003
43400.00
0.02%
QANTAS AIRWAYS LTD
QAN
83873.00
0.02%
SYENSQO NV
SYENS
9854.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
8727.00
0.02%
RATIONAL AG
RAA
648.00
0.02%
CANADIAN UTILITIES LTD CLASS A
CU
13844.00
0.02%
GECINA SA
GFC
6140.00
0.02%
COVIVIO SA
COV
7323.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
106600.00
0.02%
SALMAR
SALM
7664.00
0.02%
M3 INC
2413
45400.00
0.02%
EVONIK INDUSTRIES AG
EVK
28363.00
0.02%
OTSUKA CORP
4768
25300.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
67009.00
0.02%
TIS INC
3626
21700.00
0.02%
ICL GROUP LTD
ICL
85429.00
0.02%
SHIMIZU CORP
1803
23600.00
0.02%
SAGAX CLASS B
SAGA B
23719.00
0.02%
MAPFRE SA
MAP
104825.00
0.02%
DIETEREN (D) SA
DIE
2201.00
0.02%
BUZZI
BZU
8873.00
0.01%
MONOTARO LTD
3064
35600.00
0.01%
GRIFOLS SA CLASS A
GRF
37924.00
0.01%
HIKARI TSUSHIN INC
9435
1500.00
0.01%
DELIVERY HERO
DHER
20821.00
0.01%
HOLMEN CLASS B
HOLM B
11000.00
0.01%
LOTUS BAKERIES NV
LOTB
34.00
0.01%
BOLLORE
BOL
78512.00
0.01%
TSURUHA HOLDINGS INC
3391
26000.00
0.01%
ROCKWOOL CLASS B
ROCK B
13334.00
0.01%
ANA HOLDINGS INC
9202
20000.00
0.01%
MONDAYCOM LTD
MNDY
4869.00
0.01%
RANDSTAD HOLDING
RAND
12355.00
0.01%
JAPAN AIRLINES LTD
9201
21600.00
0.01%
KYOWA KIRIN LTD
4151
23500.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
26301.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
15310.00
0.01%
ZOZO INC
3092
43400.00
0.01%
CASH COLLATERAL USD GSIFT
GSIFT
294000.00
0.01%
BCE INC
BCE
11280.00
0.01%
DEMANT
DEMANT
8735.00
0.01%
JD SPORTS FASHION PLC
JD.
247551.00
0.01%
CYBERARK SOFTWARE CONTRA
-
5190.00
0.01%
ORACLE JAPAN CORP
4716
3600.00
0.01%
INDRA SISTEMAS SA
IDR
2516.00
0.00%
ITALGAS
IG
11500.00
0.00%
ILS CASH
ILS
346742.00
0.00%
NZD CASH
NZD
85846.00
0.00%
NOK CASH
NOK
184766.00
0.00%
HKD CASH
HKD
49802.00
0.00%
SGD/USD
SGD
2814830.00
0.00%
CHF/USD
CHF
535741.00
0.00%
EUR/USD
EUR
3437587.00
0.00%
JPY/USD
JPY
419530550.00
0.00%
GBP/USD
GBP
1287246.00
0.00%
CHF/USD
CHF
838842.00
0.00%
CAD/USD
CAD
2213104.00
0.00%
AUD/USD
AUD
1101478.00
0.00%
SEK/USD
SEK
3645854.00
0.00%
DKK/USD
DKK
1215276.00
0.00%
HKD/USD
HKD
1518610.00
0.00%
SGD/USD
SGD
142779.00
0.00%
NOK/USD
NOK
792655.00
0.00%
ILS/USD
ILS
267492.00
0.00%
NZD/USD
NZD
36046.00
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
0.00%
GBP/USD
GBP
-262781.00
0.00%
JPY/USD
JPY
-214523852.00
0.00%
EUR/USD
EUR
-619020.00
0.00%
GBP CASH
GBP
-10421.00
0.00%
DKK CASH
DKK
-197545.00
-0.01%
SEK CASH
SEK
-1961055.00
-0.02%
SGD CASH
SGD
-572723.00
-0.02%
JPY CASH
JPY
-106581026.00
-0.03%
CHF CASH
CHF
-727035.00
-0.04%
CAD CASH
CAD
-1569765.00
-0.10%
EUR CASH
EUR
-2431054.00