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Mon compte
iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#673
ETF rang
€3.30 Md
Capitalisation boursière
🇪🇺 EU
Marché
6,26 €
Prix de l'action
-1.06%
Changement (1 jour)
17.64%
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
19 Octobre, 2026
Nombre de participations :
763
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
2.65%
ASML HOLDING
ASML
58658.00
1.31%
ROCHE PS PAR AG
ROP
105588.00
1.29%
HSBC HOLDINGS PLC
HSBA
2577194.00
1.23%
SHELL
SHEL
870667.00
1.12%
NOVARTIS AG
NOVN
275957.00
1.12%
ROYAL BANK OF CANADA
RY
210655.00
1.05%
NESTLE SA
NESN
390852.00
1.02%
ASTRAZENECA PLC
AZN
229703.00
0.95%
MITSUBISHI UFJ FINANCIAL GROUP
8306
1614400.00
0.93%
SAP
SAP
153942.00
0.88%
SIEMENS N AG
SIE
109630.00
0.87%
BHP GROUP LTD
BHP
765421.00
0.84%
SHOPIFY SUBORDINATE VOTING CLASS A
SHOP
183157.00
0.81%
TORONTO DOMINION
TD
251055.00
0.77%
BANCO SANTANDER
SAN
2163101.00
0.76%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
28429259.00
0.75%
TOYOTA MOTOR
7203
1420000.00
0.74%
COMMONWEALTH BANK OF AUSTRALIA
CBA
253337.00
0.72%
ALLIANZ
ALV
56170.00
0.71%
TOTALENERGIES
TTE
291631.00
0.65%
HITACHI
6501
663600.00
0.65%
RECRUIT HOLDINGS LTD
6098
202500.00
0.64%
ADVANTEST
6857
110200.00
0.62%
SCHNEIDER ELECTRIC
SU
81588.00
0.62%
IBERDROLA
IBE
961846.00
0.61%
UBS GROUP AG
UBSG
477111.00
0.60%
SUMITOMO MITSUI FINANCIAL GROUP
8316
1085800.00
0.60%
ROLLS-ROYCE HOLDINGS PLC
RR.
1252965.00
0.59%
TOKYO ELECTRON
8035
338800.00
0.59%
SONY GROUP
6758
882300.00
0.57%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
838745.00
0.57%
ABB LTD
ABBN
235153.00
0.56%
UNILEVER PLC
ULVR
321214.00
0.52%
AIRBUS GROUP
AIR
88923.00
0.52%
BP PLC
BP.
2338170.00
0.50%
NOVO NORDISK CLASS B
NOVO B
486289.00
0.50%
BRITISH AMERICAN TOBACCO
BATS
316143.00
0.50%
MIZUHO FINANCIAL GROUP
8411
364600.00
0.50%
SAFRAN SA
SAF
52086.00
0.49%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
93172.00
0.48%
DBS GROUP HOLDINGS LTD
D05
309310.00
0.47%
BANK OF MONTREAL
BMO
105262.00
0.47%
SIEMENS ENERGY N AG
ENR
116652.00
0.46%
UNICREDIT
UCG
206648.00
0.46%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
81067.00
0.46%
SOFTBANK GROUP CORP
9984
560400.00
0.46%
CANADIAN NATURAL RESOURCES LTD
CNQ
314483.00
0.46%
BANK OF NOVA SCOTIA
BNS
186447.00
0.44%
ZURICH INSURANCE GROUP AG
ZURN
21953.00
0.44%
LVMH
MC
37142.00
0.43%
LOREAL SA
OR
35114.00
0.43%
ENBRIDGE
ENB
335482.00
0.42%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
138164.00
0.41%
DEUTSCHE TELEKOM N AG
DTE
525845.00
0.40%
KIOXIA HOLDINGS
285A
174000.00
0.40%
RIO TINTO
RIO
166302.00
0.40%
GLAXOSMITHKLINE
GSK
601273.00
0.40%
AIA GROUP
1299
1577000.00
0.39%
KEYENCE
6861
28400.00
0.39%
AGNICO EAGLE MINES
AEM
77360.00
0.39%
BNP PARIBAS SA
BNP
147610.00
0.38%
ING GROEP
INGA
432389.00
0.38%
TOKIO MARINE HOLDINGS
8766
4059400.00
0.38%
SUNCOR ENERGY INC
SU
181040.00
0.38%
INTESA SANPAOLO
ISP
2078976.00
0.38%
MITSUBISHI
8058
465900.00
0.35%
FAST RETAILING
9983
28100.00
0.35%
NATIONAL AUSTRALIA BANK
NAB
464877.00
0.34%
SANOFI SA
SAN
160365.00
0.34%
WESTPAC BANKING CORPORATION
WBC
514596.00
0.34%
ITOCHU
8001
865600.00
0.34%
ANZ GROUP HOLDINGS LTD
ANZ
455662.00
0.32%
ENEL
ENEL
1188622.00
0.32%
NATIONAL GRID PLC
NG.
749120.00
0.32%
SPOTIFY TECHNOLOGY
SPOT
22767.00
0.32%
LLOYDS BANKING GROUP PLC
LLOY
8601568.00
0.32%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
19362.00
0.31%
ANHEUSER-BUSCH INBEV SA
ABI
141045.00
0.31%
INFINEON TECHNOLOGIES AG
IFX
197619.00
0.31%
AXA SA
CS
243908.00
0.31%
BAE SYSTEMS PLC
BA.
444695.00
0.31%
CANADIAN PACIFIC KANSAS CITY
CP
133084.00
0.31%
MITSUBISHI HEAVY INDUSTRIES
7011
483600.00
0.31%
MITSUI
8031
362100.00
0.31%
INVESTOR CLASS B
INVE B
267439.00
0.30%
OVERSEA-CHINESE BANKING
O39
500300.00
0.30%
BARCLAYS PLC
BARC
2016161.00
0.30%
GLENCORE PLC
GLEN
1484349.00
0.30%
BROOKFIELD CLASS A
BN
302510.00
0.30%
MANULIFE FINANCIAL
MFC
249141.00
0.29%
RELX PLC
REL
272670.00
0.28%
MURATA MANUFACTURING
6981
244600.00
0.28%
NATWEST GROUP PLC
NWG
1198686.00
0.28%
BARRICK MINING
ABX
254076.00
0.27%
INDUSTRIA DE DISENO TEXTIL SA
ITX
161944.00
0.27%
CSL
CSL
72961.00
0.27%
MACQUARIE GROUP LTD DEF
MQG
56648.00
0.26%
WESFARMERS
WES
175124.00
0.26%
DEUTSCHE BOERSE AG
DB1
27960.00
0.26%
SHIN ETSU CHEMICAL
4063
252100.00
0.25%
TC ENERGY
TRP
154829.00
0.25%
CANADIAN NATIONAL RAILWAY
CNR
77063.00
0.25%
TAKEDA PHARMACEUTICAL
4502
233800.00
0.24%
MITSUBISHI ELECTRIC
6503
286600.00
0.24%
PANASONIC HOLDINGS
6752
354600.00
0.24%
WHEATON PRECIOUS METALS
WPM
66828.00
0.24%
DHL AG
DHL
135908.00
0.24%
NINTENDO
7974
162500.00
0.23%
DEUTSCHE BANK AG
DBK
271787.00
0.23%
VINCI SA
DG
72551.00
0.23%
ENI
ENI
295680.00
0.23%
RHEINMETALL AG
RHM
7065.00
0.23%
HERMES INTERNATIONAL
RMS
5596.00
0.23%
NATIONAL BANK OF CANADA
NA
58321.00
0.23%
ANGLO AMERICAN PLC
AAL
162130.00
0.22%
HOYA
7741
51500.00
0.22%
COMPASS GROUP PLC
CPG
251782.00
0.22%
USD CASH
USD
8257721.00
0.22%
KDDI
9433
444200.00
0.22%
JAPAN TOBACCO
2914
173300.00
0.21%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
68543.00
0.21%
SWISS RE AG
SREN
43471.00
0.21%
BASF N
BAS
134162.00
0.21%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
190966.00
0.21%
NORDEA BANK
NDA FI
453097.00
0.21%
DIAGEO PLC
DGE
330704.00
0.21%
ATLAS COPCO CLASS A
ATCO A
388757.00
0.21%
ARGENX
ARGX
9430.00
0.21%
PROSUS NV CLASS N
PRX
192504.00
0.21%
STANDARD CHARTERED PLC
STAN
278409.00
0.21%
LONZA GROUP AG
LONN
10332.00
0.20%
ESSILORLUXOTTICA SA
EL
44589.00
0.20%
CAIXABANK SA
CABK
575088.00
0.20%
VOLVO CLASS B
VOLV B
232306.00
0.20%
BAYER AG
BAYN
150900.00
0.20%
FERRARI
RACE
18463.00
0.19%
NOKIA
NOKIA
774322.00
0.19%
SOCIETE GENERALE SA
GLE
103485.00
0.19%
FUJITSU
6702
258600.00
0.19%
SOFTBANK
9434
4532900.00
0.19%
FRANCO NEVADA
FNV
29136.00
0.19%
SUMITOMO
8053
631600.00
0.19%
ENGIE SA
ENGI
269534.00
0.18%
RECKITT BENCKISER GROUP PLC
RKT
93865.00
0.18%
CENOVUS ENERGY
CVE
204260.00
0.18%
E.ON N
EOAN
346253.00
0.18%
TESCO PLC
TSCO
938741.00
0.18%
WOODSIDE ENERGY GROUP LTD
WDS
282331.00
0.18%
MARUBENI
8002
213400.00
0.18%
CONSTELLATION SOFTWARE
CSU
2945.00
0.18%
GIVAUDAN SA
GIVN
1359.00
0.17%
HALEON PLC
HLN
1296280.00
0.17%
ALIMENTATION COUCHE TARD INC
ATD
108909.00
0.17%
FUJIKURA
5803
227500.00
0.17%
DANONE SA
BN
94621.00
0.17%
SUN LIFE FINANCIAL INC
SLF
80955.00
0.17%
ORIX
8591
166900.00
0.17%
RWE AG
RWE
95993.00
0.16%
DAIICHI LIFE GROUP
8750
519300.00
0.16%
HONDA MOTOR
7267
536500.00
0.16%
NEC
6701
181800.00
0.16%
MS&AD INSURANCE GROUP HOLDINGS
8725
186200.00
0.16%
ASM INTERNATIONAL NV
ASM
7081.00
0.16%
RIO TINTO
RIO
55228.00
0.16%
KOMATSU
6301
130900.00
0.16%
SSE PLC
SSE
179532.00
0.16%
DOLLARAMA
DOL
40978.00
0.16%
HOLCIM LTD AG
HOLN
74932.00
0.16%
GALDERMA GROUP N AG
GALD
27781.00
0.16%
UNITED OVERSEAS BANK
U11
179540.00
0.16%
SANDOZ GROUP AG
SDZ
62303.00
0.15%
ERSTE GROUP BANK AG
EBS
46500.00
0.15%
SOMPO HOLDINGS
8630
130400.00
0.15%
REPSOL
REP
171211.00
0.15%
LEGRAND SA
LR
37998.00
0.15%
SUMITOMO ELECTRIC INDUSTRIES
5802
426400.00
0.15%
DAIKIN INDUSTRIES LTD
6367
41000.00
0.15%
GOODMAN GROUP UNITS
GMG
301533.00
0.15%
SANDVIK
SAND
153428.00
0.15%
CELESTICA
CLS
18271.00
0.15%
DSV
DSV
29859.00
0.15%
TDK
6762
294700.00
0.15%
EQUINOR
EQNR
116975.00
0.14%
CAMECO
CCO
65943.00
0.14%
JAPAN POST BANK LTD
7182
270000.00
0.14%
WOOLWORTHS GROUP
WOW
182701.00
0.14%
ASSA ABLOY B
ASSA B
145208.00
0.14%
ASSICURAZIONI GENERALI
G
110571.00
0.14%
FANUC CORP
6954
138500.00
0.14%
POWER CORPORATION OF CANADA
POW
79769.00
0.14%
BANK LEUMI LE ISRAEL
LUMI
215398.00
0.14%
NEBIUS NV CLASS A
NBIS
30250.00
0.14%
EXPERIAN PLC
EXPN
136351.00
0.14%
SEA ADS REPRESENTING LTD CLASS A
SE
57969.00
0.14%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
2964.00
0.14%
PRYSMIAN
PRY
42182.00
0.14%
RENESAS ELECTRONICS CORP
6723
265900.00
0.14%
NTT
9432
4578000.00
0.13%
NUTRIEN LTD
NTR
71758.00
0.13%
ALCON AG
ALC
75082.00
0.13%
COMPAGNIE DE SAINT GOBAIN SA
SGO
66455.00
0.13%
DISCO CORP
6146
14600.00
0.13%
SIKA AG
SIKA
22108.00
0.13%
FORTIS
FTS
89120.00
0.13%
SWEDBANK
SWED A
121813.00
0.13%
DANSKE BANK
DANSKE
93242.00
0.13%
MERCEDES-BENZ GROUP N AG
MBG
106592.00
0.13%
SWISS LIFE HOLDING AG
SLHN
4332.00
0.13%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
220382.00
0.13%
TOYOTA TSUSHO
8015
100700.00
0.13%
KONINKLIJKE AHOLD DELHAIZE
AD
130327.00
0.13%
OTSUKA HOLDINGS
4578
60900.00
0.13%
3I GROUP FUND PLC
III
147296.00
0.12%
INTACT FINANCIAL CORP
IFC
25572.00
0.12%
ARCELORMITTAL SA
MT
72427.00
0.12%
STMICROELECTRONICS
STMPA
98875.00
0.12%
DAIICHI SANKYO LTD
4568
261700.00
0.12%
RESONA HOLDINGS
8308
302700.00
0.12%
KBC GROEP
KBC
33813.00
0.12%
VODAFONE GROUP PLC
VOD
2757822.00
0.12%
PRUDENTIAL PLC
PRU
371644.00
0.12%
ADIDAS N AG
ADS
24823.00
0.12%
AJINOMOTO
2802
132100.00
0.12%
NOMURA HOLDINGS
8604
472300.00
0.12%
ORANGE SA
ORA
273808.00
0.12%
KINROSS GOLD
K
182736.00
0.12%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
68096.00
0.12%
TRANSURBAN GROUP STAPLED UNITS
TCL
449210.00
0.12%
LOBLAW COMPANIES LTD
L
87732.00
0.11%
PEMBINA PIPELINE
PPL
85557.00
0.11%
KYOCERA
6971
184800.00
0.11%
UCB SA
UCB
18387.00
0.11%
ERICSSON B
ERIC B
402544.00
0.11%
ASTELLAS PHARMA
4503
272800.00
0.11%
IBIDEN LTD
4062
69400.00
0.11%
DNB BANK
DNB
127559.00
0.11%
IMPERIAL BRANDS PLC
IMB
110273.00
0.11%
VESTAS WIND SYSTEMS
VWS
148095.00
0.11%
SEVEN & I HOLDINGS
3382
317600.00
0.11%
BRIDGESTONE
5108
162000.00
0.11%
AVIVA PLC
AV.
437375.00
0.11%
AMADEUS IT GROUP
AMS
66930.00
0.11%
ADYEN
ADYEN
3864.00
0.11%
JAPAN POST HOLDINGS LTD
6178
261100.00
0.11%
HONG KONG EXCHANGES AND CLEARING
388
84100.00
0.11%
CHUGAI PHARMACEUTICAL LTD
4519
100400.00
0.11%
QBE INSURANCE GROUP
QBE
220603.00
0.11%
ABN AMRO BANK NV
ABN
88413.00
0.11%
BANK HAPOALIM BM
POLI
160571.00
0.11%
SUMITOMO MITSUI TRUST GROUP
8309
374400.00
0.10%
ATLAS COPCO CLASS B
ATCO B
223975.00
0.10%
TECHTRONIC INDUSTRIES COMPANY-100
669
233700.00
0.10%
PUBLICIS GROUPE
PUB
33487.00
0.10%
FERROVIAL NV
FER
76045.00
0.10%
COMMERZBANK AG
CBK
89756.00
0.10%
AERCAP HOLDINGS
AER
25514.00
0.10%
CANON
7751
121600.00
0.10%
MITSUI FUDOSAN
8801
381700.00
0.10%
BOC HONG KONG HOLDINGS LTD
2388
569000.00
0.10%
NORTHERN STAR RESOURCES LTD
NST
207632.00
0.10%
SAMPO CLASS A
SAMPO
355457.00
0.10%
ARISTOCRAT LEISURE
ALL
82675.00
0.10%
MICHELIN
ML
98053.00
0.10%
MITSUBISHI ESTATE CO LTD
8802
153800.00
0.10%
ENEOS HOLDINGS
5020
403400.00
0.10%
HEINEKEN NV
HEIA
41994.00
0.10%
AIB GROUP PLC
A5G
295329.00
0.10%
THALES SA
HO
13729.00
0.10%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
21265.00
0.10%
NOVOZYMES B
NSIS B
51466.00
0.10%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1084100.00
0.09%
NEXT PLC
NXT
17231.00
0.09%
BPER BANCA
BPE
237172.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
284755.00
0.09%
GENMAB
GMAB
9105.00
0.09%
TOWER SEMICONDUCTOR
TSEM
17091.00
0.09%
FUJIFILM HOLDINGS
4901
159900.00
0.09%
IMPERIAL OIL LTD
IMO
25233.00
0.09%
ELBIT SYSTEMS
ESLT
4526.00
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
860391.00
0.09%
GEBERIT AG
GEBN
5028.00
0.09%
CK HUTCHISON HOLDINGS
1
402500.00
0.09%
KAO
4452
142700.00
0.09%
RESTAURANTS BRANDS INTERNATIONAL
QSR
45298.00
0.09%
VEOLIA ENVIRON. SA
VIE
93890.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
29906.00
0.09%
NN GROUP
NN
39291.00
0.09%
COLES GROUP LTD
COL
198951.00
0.09%
LEONARDO FINMECCANICA SPA
LDO
59101.00
0.09%
AENA SME SA
AENA
113622.00
0.09%
BANDAI NAMCO HOLDINGS INC
7832
82200.00
0.09%
WOLTERS KLUWER
WKL
34313.00
0.09%
MERCK
MRK
19944.00
0.09%
HEXAGON CLASS B
HEXA B
303259.00
0.09%
SWISSCOM AG
SCMN
3947.00
0.09%
ORIENTAL LAND
4661
156900.00
0.09%
MTU AERO ENGINES HOLDING AG
MTX
8202.00
0.09%
SUZUKI MOTOR
7269
241700.00
0.09%
SUN HUNG KAI PROPERTIES LTD
16
232500.00
0.09%
DSM FIRMENICH AG
DSFIR
25731.00
0.08%
SANTOS
STO
485540.00
0.08%
DENSO
6902
267500.00
0.08%
HEIDELBERG MATERIALS AG
HEI
19229.00
0.08%
SAAB CLASS B
SAAB B
47606.00
0.08%
POSTE ITALIANE
PST
115346.00
0.08%
DAIMLER TRUCK HOLDING E AG
DTG
67786.00
0.08%
HELVETIA BALOISE HOLDING N AG
HBAN
12067.00
0.08%
SVENSKA HANDELSBANKEN-A SHS
SHB A
199586.00
0.08%
KONE
KNEBV
49902.00
0.08%
INPEX
1605
127600.00
0.08%
BMW
BMW
48015.00
0.08%
CAPGEMINI
CAP
22167.00
0.08%
ASICS
7936
101000.00
0.08%
SMC (JAPAN) CORP
6273
7300.00
0.08%
FRESENIUS N
FRE
60429.00
0.08%
NIPPON STEEL
5401
739500.00
0.08%
EAST JAPAN RAILWAY
9020
136100.00
0.08%
VAT GROUP AG
VACN
3995.00
0.08%
PAN AMERICAN SILVER
PAAS
65127.00
0.08%
UNIVERSAL MUSIC GROUP
UMG
159463.00
0.08%
KONINKLIJKE PHILIPS
PHIA
111660.00
0.08%
BOMBARDIER CLASS B
BBD.B
12962.00
0.08%
BANCO DE SABADELL
SAB
722531.00
0.08%
KONINKLIJKE KPN NV
KPN
627948.00
0.08%
BANK OF IRELAND GROUP PLC
BIRG
137613.00
0.08%
EVOLUTION MINING
EVN
322881.00
0.08%
SGS SA
SGSN
23507.00
0.08%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
62031.00
0.08%
TERUMO
4543
189100.00
0.08%
BRAMBLES
BXB
196406.00
0.07%
JULIUS BAER GRUPPE AG
BAER
32362.00
0.07%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
27046.00
0.07%
HANNOVER RUECK
HNR1
8845.00
0.07%
TOURMALINE OIL CORP
TOU
57282.00
0.07%
FORTESCUE LTD
FMG
251696.00
0.07%
LASERTEC
6920
10700.00
0.07%
CREDIT AGRICOLE SA
ACA
154649.00
0.07%
KONAMI GROUP
9766
16800.00
0.07%
NIPPON YUSEN
9101
56600.00
0.07%
CENTRAL JAPAN RAILWAY
9022
109000.00
0.07%
FIRST QUANTUM MINERALS
FM
100516.00
0.07%
EPIROC CLASS A
EPI A
98815.00
0.07%
KERING SA
KER
10733.00
0.07%
SONOVA HOLDING AG
SOON
7636.00
0.07%
RESONAC HOLDINGS
4004
26300.00
0.07%
DASSAULT SYSTEMES
DSY
98769.00
0.07%
HALMA PLC
HLMA
56739.00
0.07%
GREAT WEST LIFECO INC
GWO
40081.00
0.07%
KERRY GROUP PLC
KRZ
24116.00
0.07%
WHITECAP RESOURCES INC
WCP
176493.00
0.07%
ANTOFAGASTA PLC
ANTO
56629.00
0.07%
PARTNERS GROUP HOLDING AG
PGHN
3411.00
0.07%
ESSITY CLASS B
ESSITY B
90371.00
0.07%
IHI
7013
154500.00
0.07%
EDP ENERGIAS DE PORTUGAL
EDP
470808.00
0.07%
CLP HOLDINGS
2
253500.00
0.07%
MAGNA INTERNATIONAL
MG
37471.00
0.07%
LUNDIN MINING
LUN
103456.00
0.07%
BANCO BPM
BAMI
163724.00
0.07%
THOMSON REUTERS CORP
TRI
22439.00
0.07%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
87866.00
0.06%
KINGSPAN GROUP PLC
KRX
22564.00
0.06%
INFORMA PLC
INF
207464.00
0.06%
LOGITECH INTERNATIONAL
LOGN
22318.00
0.06%
ALFA LAVAL
ALFA
41368.00
0.06%
ENDESA SA
ELE
50142.00
0.06%
AEON
8267
324100.00
0.06%
SEGRO REIT PLC
SGRO
195997.00
0.06%
SIEMENS HEALTHINEERS AG
SHL
50794.00
0.06%
KUBOTA
6326
139400.00
0.06%
SECOM
9735
55300.00
0.06%
EURONEXT NV
ENX
12262.00
0.06%
BT GROUP PLC
BT.A
840461.00
0.06%
NITTO DENKO
6988
101200.00
0.06%
DAIWA SECURITIES GROUP INC
8601
211200.00
0.06%
WSP GLOBAL INC
WSP
19831.00
0.06%
ROCHE HOLDING AG
RO
4959.00
0.06%
WARTSILA
WRT1V
72132.00
0.06%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
29647.00
0.06%
DAIWA HOUSE INDUSTRY
1925
161800.00
0.06%
KONGSBERG GRUPPEN
KOG
68528.00
0.06%
TELSTRA GROUP
TLS
685235.00
0.06%
RYOHIN KEIKAKU
7453
76400.00
0.06%
T&D HOLDINGS
8795
74400.00
0.06%
SUNCORP GROUP
SUN
163664.00
0.06%
MIZRAHI TEFAHOT BANK LTD
MZTF
30061.00
0.06%
EQT
EQT
75472.00
0.06%
CGI INC CLASS A
GIB.A
29623.00
0.06%
MITSUI OSK LINES LTD
9104
47300.00
0.06%
KANSAI ELECTRIC POWER
9503
132000.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
16015.00
0.06%
PERNOD RICARD SA
RI
29317.00
0.06%
SYMRISE AG
SY1
19619.00
0.06%
ORIGIN ENERGY
ORG
262592.00
0.06%
TERNA RETE ELETTRICA NAZIONALE
TRN
211711.00
0.06%
NESTE
NESTE
61546.00
0.06%
COMPUTERSHARE LTD
CPU
73246.00
0.06%
FINECOBANK BANCA FINECO
FBK
92577.00
0.06%
BOLIDEN
BOL
41639.00
0.06%
INSURANCE AUSTRALIA GROUP
IAG
358864.00
0.06%
JAPAN EXCHANGE GROUP
8697
152200.00
0.06%
TELEFONICA SA
TEF
568001.00
0.06%
RB GLOBAL
RBA
26797.00
0.06%
UNITED UTILITIES GROUP PLC
UU.
109309.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
62521.00
0.06%
UPM-KYMMENE
UPM
75485.00
0.06%
THE SAGE GROUP
SGE
138777.00
0.06%
HENKEL & KGAA PREF AG
HEN3
23922.00
0.06%
FURUKAWA ELECTRIC LTD
5801
100300.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
7510.00
0.06%
CELLNEX TELECOM
CLNX
71723.00
0.06%
CARLSBERG AS CL B
CARL B
14453.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
421600.00
0.06%
FUJI ELECTRIC
6504
22700.00
0.06%
METRO
MRU
30134.00
0.05%
NOMURA RESEARCH INSTITUTE
4307
54500.00
0.05%
EMERA INC
EMA
43435.00
0.05%
SHIONOGI
4507
109100.00
0.05%
ASR NEDERLAND
ASRNL
24446.00
0.05%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
11188.00
0.05%
ALAMOS GOLD CLASS A
AGI
62978.00
0.05%
ASAHI GROUP HOLDINGS
2502
192000.00
0.05%
SNAM
SRG
307522.00
0.05%
SOUTH32
S32
631348.00
0.05%
GEORGE WESTON
WN
25631.00
0.05%
COCA COLA HBC AG
CCH
32877.00
0.05%
EBARA
6361
74400.00
0.05%
ISRAEL DISCOUNT BANK LTD
DSCT
175329.00
0.05%
IA FINANCIAL INC
IAG
12945.00
0.05%
KIRIN HOLDINGS
2503
105700.00
0.05%
AKER BP
AKRBP
48506.00
0.05%
TOKYO GAS LTD
9531
50000.00
0.05%
SCHINDLER HOLDING PAR AG
SCHP
5901.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
190.00
0.05%
TOROMONT INDUSTRIES LTD
TIH
12880.00
0.05%
VONOVIA SE
VNA
102952.00
0.05%
BAWAG GROUP AG
BG
10405.00
0.05%
SUMITOMO METAL MINING
5713
34400.00
0.05%
ASAHI KASEI
3407
187300.00
0.05%
DIPLOMA PLC
DPLM
18111.00
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
229400.00
0.05%
PHOENIX FINANCIAL LTD
PHOE
31801.00
0.05%
POWER ASSETS HOLDINGS
6
239500.00
0.05%
SCENTRE GROUP
SCG
768231.00
0.05%
FORTUM
FORTUM
71227.00
0.05%
OSAKA GAS
9532
51500.00
0.05%
AGEAS
AGS
22289.00
0.05%
KEPPEL
BN4
232410.00
0.05%
SCREEN HOLDINGS LTD
7735
21700.00
0.05%
STRAUMANN HOLDING AG
STMN
16196.00
0.05%
APA GROUP UNITS
APA
229950.00
0.05%
ADMIRAL GROUP PLC
ADM
35846.00
0.05%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
18176.00
0.05%
HYDRO ONE
H
47682.00
0.05%
METSO CORPORATION
METSO
94738.00
0.05%
OBIC LTD
4684
49300.00
0.05%
BUNZL
BNZL
47064.00
0.05%
SEVERN TRENT PLC
SVT
41758.00
0.05%
OMV
OMV
20934.00
0.05%
SMITH AND NEPHEW PLC
SN.
121156.00
0.05%
A P MOLLER MAERSK B
MAERSK B
476.00
0.05%
TMX GROUP LTD
X
44975.00
0.05%
INTERTEK GROUP PLC
ITRK
22067.00
0.05%
SMITHS GROUP PLC
SMIN
48904.00
0.05%
YOKOHAMA FINANCIAL GROUP
7186
154600.00
0.05%
KAJIMA
1812
57500.00
0.05%
SUMITOMO REALTY & DEVELOPMENT
8830
84100.00
0.05%
OLYMPUS
7733
161800.00
0.05%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
54262.00
0.05%
A P MOLLER MAERSK
MAERSK A
487.00
0.05%
AKZO NOBEL NV
AKZA
26082.00
0.05%
BANKINTER
BKT
101850.00
0.05%
TAISEI
1801
23600.00
0.05%
HONG KONG AND CHINA GAS LTD
3
1846000.00
0.05%
EVOLUTION
EVO
20937.00
0.05%
SINGAPORE EXCHANGE
S68
103149.00
0.04%
SWISS PRIME SITE AG
SPSN
11290.00
0.04%
CHUBU ELECTRIC POWER INC
9502
101500.00
0.04%
HEINEKEN HOLDING NV
HEIO
20431.00
0.04%
TORAY INDUSTRIES
3402
211200.00
0.04%
CK ASSET HOLDINGS LTD
1113
291500.00
0.04%
ATKINSREALIS GROUP INC
ATRL
27254.00
0.04%
MARKS AND SPENCER GROUP PLC
MKS
295275.00
0.04%
GEA GROUP AG
G1A
21236.00
0.04%
ORION CLASS B
ORNBV
16637.00
0.04%
MONCLER
MONC
34124.00
0.04%
DAIFUKU
6383
47700.00
0.04%
SBI HOLDINGS INC
8473
84900.00
0.04%
SEKISUI HOUSE
1928
75200.00
0.04%
ALTAGAS
ALA
41078.00
0.04%
KAWASAKI HEAVY INDUSTRIES
7012
112300.00
0.04%
RENTOKIL INITIAL PLC
RTO
384740.00
0.04%
CARREFOUR SA
CA
88291.00
0.04%
RYANAIR HOLDINGS PLC
RYA
63034.00
0.04%
NORSK HYDRO
NHY
198594.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
35610.00
0.04%
NOVA
NVMI
4863.00
0.04%
AEGON
AGN
191545.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
49220.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
62041.00
0.04%
OBAYASHI
1802
86400.00
0.04%
EUROFINS SCIENTIFIC
ERF
17760.00
0.04%
BUREAU VERITAS SA
BVI
49845.00
0.04%
TENARIS SA
TEN
53473.00
0.04%
TELIA COMPANY
TELIA
336911.00
0.04%
JX ADVANCED METALS CORP
5016
80400.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
55727.00
0.04%
SIGMA HEALTHCARE
SIG
782580.00
0.04%
YAMAHA MOTOR
7272
132000.00
0.04%
ENDEAVOUR MINING
EDV
27763.00
0.04%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
881180.00
0.04%
CAPCOM LTD
9697
52800.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
377000.00
0.04%
ZENSHO HOLDINGS
7550
19300.00
0.04%
PEARSON PLC
PSON
82346.00
0.04%
MOWI
MOWI
66245.00
0.04%
PANDORA
PNDORA
11817.00
0.04%
ORSTED A/S
ORSTED
79403.00
0.04%
NIDEC
6594
131300.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
14.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
181900.00
0.04%
BANCO COMERCIAL PORTUGUES SA
BCP
1183199.00
0.04%
ACCOR SA
AC
28677.00
0.04%
MEDIBANK PRIVATE
MPL
437311.00
0.04%
ASX LTD
ASX
32622.00
0.04%
KOKUSAI ELECTRIC
6525
29400.00
0.04%
EQUINOX GOLD
EQX
128224.00
0.04%
TALANX AG
TLX
10168.00
0.04%
SITC INTERNATIONAL HOLDINGS LTD
1308
224000.00
0.04%
BOUYGUES SA
EN
30720.00
0.04%
JARDINE MATHESON HOLDINGS
J36
25200.00
0.04%
KEYERA
KEY
35984.00
0.04%
CCL INDUSTRIES CLASS B
CCL.B
20290.00
0.04%
TELE2 B
TEL2 B
86923.00
0.04%
BEIERSDORF AG
BEI
15013.00
0.04%
SUBARU
7270
82300.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
31335.00
0.04%
SWIRE PACIFIC LTD A
19
102000.00
0.04%
ADDTECH CLASS B
ADDT B
40445.00
0.04%
TRELLEBORG B
TREL B
28753.00
0.04%
LY CORP
4689
407800.00
0.04%
EPIROC CLASS B
EPI B
60804.00
0.04%
SKF B
SKF B
49003.00
0.04%
MITSUBISHI CHEMICAL GROUP
4188
183400.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
30390.00
0.04%
HENNES & MAURITZ
HM B
76995.00
0.04%
QIAGEN
QIA
28909.00
0.04%
REXEL SA
RXL
36059.00
0.04%
MAGNUM ICE CREAM
MICC
70729.00
0.04%
CHIBA BANK
8331
81300.00
0.04%
M&G FUND PLC
MNG
321929.00
0.04%
STELLANTIS
STLAM
303083.00
0.04%
BRENNTAG
BNR
18026.00
0.03%
TFI INTERNATIONAL
TFII
11601.00
0.03%
COLOPLAST B
COLO B
18405.00
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
275700.00
0.03%
SKANSKA B
SKA B
46959.00
0.03%
TELENOR
TEL
94605.00
0.03%
CENTRICA PLC
CNA
633712.00
0.03%
IDEMITSU KOSAN LTD
5019
127700.00
0.03%
THE LOTTERY CORPORATION LTD
TLC
333405.00
0.03%
BELIMO N AG
BEAN
1361.00
0.03%
SVENSKA CELLULOSA B
SCA B
96163.00
0.03%
SINGAPORE AIRLINES LTD
C6L
238900.00
0.03%
KESKO CLASS B
KESKOB
44529.00
0.03%
CONTINENTAL AG
CON
15743.00
0.03%
SAINSBURY(J) PLC
SBRY
254032.00
0.03%
NITORI HOLDINGS
9843
57600.00
0.03%
KIKKOMAN CORP
2801
105600.00
0.03%
GALAXY ENTERTAINMENT GROUP
27
283000.00
0.03%
EIFFAGE SA
FGR
10838.00
0.03%
KINGFISHER PLC
KGF
261207.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
309000.00
0.03%
SARTORIUS PREF AG
SRT3
4093.00
0.03%
MELROSE INDUSTRIES PLC
MRO
182682.00
0.03%
STANDARD LIFE PLC
SDLF
97777.00
0.03%
SCHINDLER HOLDING AG
SCHN
3723.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
18696.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
46134.00
0.03%
INDUTRADE
INDT
43367.00
0.03%
SHISEIDO
4911
52800.00
0.03%
KLEPIERRE REIT SA
LI
30058.00
0.03%
HENKEL AG
HEN
14638.00
0.03%
STANTEC
STN
17048.00
0.03%
LYNAS RARE EARTHS
LYC
146189.00
0.03%
TRYG
TRYG
50158.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
22285.00
0.03%
KAWASAKI KISEN LTD
9107
52800.00
0.03%
MITSUI KINZOKU LIMITED LTD
5706
78800.00
0.03%
SECURITAS B
SECU B
68402.00
0.03%
CAE
CAE
46553.00
0.03%
KNORR BREMSE AG
KBX
10324.00
0.03%
SPIRAX GROUP PLC
SPX
11538.00
0.03%
CAPITALAND ASCENDAS REIT
CLAR
668568.00
0.03%
WISE PLC CLASS A
WISE
103689.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
1056.00
0.03%
FRESNILLO PLC
FRES
31469.00
0.03%
AMUNDI SA
AMUN
11297.00
0.03%
SYENSQO NV
SYENS
12255.00
0.03%
LUNDIN GOLD
LUG
17076.00
0.03%
MINEBEA MITSUMI INC
6479
52800.00
0.03%
LIFCO CLASS B
LIFCO B
33358.00
0.03%
DELIVERY HERO
DHER
25867.00
0.03%
SANRIO
8136
131500.00
0.03%
ENLIGHT RENEWABLE ENERGY
ENLT
15937.00
0.03%
AISIN
7259
79200.00
0.03%
EXOR NV
EXO
13998.00
0.03%
GILDAN ACTIVEWEAR
GIL
26169.00
0.03%
FUTU HOLDINGS ADR
FUTU
10131.00
0.03%
PRO MEDICUS
PME
8611.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT
AIA
231695.00
0.03%
NIPPON PAINT HOLDINGS
4612
132400.00
0.03%
WH GROUP
288
1298000.00
0.03%
XERO
XRO
25276.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
127700.00
0.03%
ISUZU MOTORS
7202
77400.00
0.03%
WEST JAPAN RAILWAY
9021
54300.00
0.03%
CANADIAN TIRE LTD CLASS A
CTC.A
7206.00
0.03%
INDUSTRIVARDEN A
INDU A
19881.00
0.03%
UNICHARM
8113
161300.00
0.03%
EISAI
4523
33000.00
0.03%
SARTORIUS STEDIM BIOTECH SA
DIM
4322.00
0.03%
DASSAULT AVIATION SA
AM
3023.00
0.03%
YARA INTERNATIONAL
YAR
23322.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
116000.00
0.03%
GRAB HOLDINGS CLASS A
GRAB
349956.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
16812.00
0.03%
MTR CORPORATION
66
241500.00
0.03%
SAPUTO
SAP
34973.00
0.03%
DAI NIPPON PRINTING
7912
55000.00
0.03%
ORKLA
ORK
95914.00
0.03%
NIPPON BUILDING FUND REIT
8951
1278.00
0.03%
THE SWATCH GROUP AG
UHR
4290.00
0.03%
SHIMIZU
1803
74100.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
46800.00
0.03%
NEXON
3659
53600.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
11621.00
0.03%
RENAULT SA
RNO
30490.00
0.03%
GJENSIDIGE FORSIKRING
GJF
32980.00
0.02%
MAKITA
6586
28000.00
0.02%
NIPPON SANSO HOLDINGS
4091
26400.00
0.02%
VICINITY CENTRES
VCX
559338.00
0.02%
AGC
5201
26400.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
201630.00
0.02%
GETLINK
GET
42718.00
0.02%
INFRATIL LTD
IFT
131710.00
0.02%
IVANHOE MINES CLASS A
IVN
123698.00
0.02%
HENSOLDT AG
HAG
9268.00
0.02%
SGH
SGH
33323.00
0.02%
IPSEN SA
IPN
5412.00
0.02%
ALSTOM SA
ALO
50115.00
0.02%
BANCA MEDIOLANUM
BMED
35545.00
0.02%
TOHO (TOKYO)
9602
87000.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
102373.00
0.02%
IGM FINANCIAL INC
IGM
15520.00
0.02%
JAPAN POST INSURANCE LTD
7181
81900.00
0.02%
HANKYU HANSHIN HOLDINGS
9042
31100.00
0.02%
SHIMANO INC
7309
7500.00
0.02%
TOPPAN HOLDINGS
7911
61800.00
0.02%
ELISA
ELISA
21994.00
0.02%
STORA ENSO CLASS R
STERV
78291.00
0.02%
INTERNATIONAL AIRLINES GROUP
IAG
160093.00
0.02%
HOCHTIEF AG
HOT
2090.00
0.02%
CAD CASH
CAD
1234714.00
0.02%
REA GROUP LTD
REA
7785.00
0.02%
ELEMENT FLEET MANAGEMENT
EFN
57264.00
0.02%
ITALGAS
IG
89773.00
0.02%
PLS GROUP LTD
PLS
426973.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
18316.00
0.02%
ZALANDO
ZAL
29575.00
0.02%
RAKUTEN GROUP
4755
211400.00
0.02%
HKT TRUST AND HKT UNITS
6823
552000.00
0.02%
YOKOGAWA ELECTRIC
6841
30100.00
0.02%
EVONIK INDUSTRIES AG
EVK
35257.00
0.02%
JERONIMO MARTINS SA
JMT
40319.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
243000.00
0.02%
ELIA GROUP SA
ELI
6052.00
0.02%
SODEXO SA
SW
12921.00
0.02%
ACCIONA
ANA
3469.00
0.02%
VERBUND AG
VER
10966.00
0.02%
OTSUKA CORP
4768
30100.00
0.02%
INDRA SISTEMAS SA
IDR
11701.00
0.02%
SINO LAND LTD
83
600000.00
0.02%
BCE INC
BCE
40196.00
0.02%
BC VAUD N
BCVN
5076.00
0.02%
BEIJER REF CLASS B
BEIJ B
51918.00
0.02%
NEMETSCHEK
NEM
9121.00
0.02%
MILLICOM INTERNATIONAL CELLULAR
TIGO
9663.00
0.02%
EDP RENEWABLES SA
EDPR
55745.00
0.02%
WILMAR INTERNATIONAL
F34
282600.00
0.02%
AZRIELI GROUP LTD
AZRG
6277.00
0.02%
CASH COLLATERAL USD GSIFT
GSIFT
754000.00
0.02%
WISETECH GLOBAL
WTC
28121.00
0.02%
BARRY CALLEBAUT AG
BARN
528.00
0.02%
SOFINA SA
SOF
2490.00
0.02%
AEROPORTS DE PARIS SA
ADP
5787.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
24747.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
22800.00
0.02%
MERIDIAN ENERGY LTD
MEL
219488.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
84148.00
0.02%
ABIVAX SA
ABVX
7573.00
0.02%
CONTACT ENERGY LTD
CEN
136118.00
0.02%
HAREL INSURANCE INVESTMENTS & FINA
HARL
10452.00
0.02%
EMPIRE CLASS A
EMP.A
17894.00
0.02%
AVOLTA AG
AVOL
11660.00
0.02%
SANDS CHINA LTD
1928
432800.00
0.02%
BIOMERIEUX SA
BIM
6495.00
0.02%
MAPFRE SA
MAP
130019.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
343900.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
10800.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
83208.00
0.02%
QANTAS AIRWAYS
QAN
104283.00
0.02%
CANADIAN UTILITIES LTD CLASS A
CU
17203.00
0.02%
DEMANT
DEMANT
10868.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
2998.00
0.02%
HULIC
3003
53000.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
20098.00
0.02%
NISSAN MOTOR
7201
321400.00
0.02%
SALMAR
SALM
9496.00
0.01%
RATIONAL AG
RAA
792.00
0.01%
GECINA SA
GFC
7628.00
0.01%
DIETEREN (D) SA
DIE
2720.00
0.01%
ICL GROUP
ICL
106180.00
0.01%
AYVENS SA
AYV
50662.00
0.01%
AIRTEL AFRICA PLC
AAF
134923.00
0.01%
BKW N AG
BKW
3500.00
0.01%
LOTUS BAKERIES NV
LOTB
34.00
0.01%
BUZZI
BZU
11003.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
32618.00
0.01%
COVIVIO SA
COV
9111.00
0.01%
KYOWA KIRIN LTD
4151
28300.00
0.01%
VERISURE PLC
VSURE
38104.00
0.01%
TELUS
T
47929.00
0.01%
HIKARI TSUSHIN INC
9435
1500.00
0.00%
OPC ENERGY LTD
OPCE
5835.00
0.00%
NZD CASH
NZD
167279.00
0.00%
NOK CASH
NOK
825219.00
0.00%
UNIPOL AXA
UNIAXA
55223.00
0.00%
AUD/USD
AUD
2303026.00
0.00%
GBP/USD
GBP
-811797.00
0.00%
NOK/USD
NOK
1552606.00
0.00%
HKD/USD
HKD
2985425.00
0.00%
NZD/USD
NZD
81289.00
0.00%
MINI S&P/TSE 60 INDEX DEC 26
MPTZ6
32.00
0.00%
MSCI EAFE INDEX DEC 26
MFSZ6
126.00
0.00%
ILS/USD
ILS
420633.00
0.00%
SGD/USD
SGD
476255.00
0.00%
SEK/USD
SEK
7597849.00
0.00%
DKK/USD
DKK
2619519.00
0.00%
CHF/USD
CHF
1864518.00
0.00%
GBP/USD
GBP
2639438.00
0.00%
JPY/USD
JPY
933945180.00
0.00%
EUR/USD
EUR
7393671.00
0.00%
ILS CASH
ILS
-109827.00
0.00%
JPY CASH
JPY
-22497013.00
-0.01%
SGD CASH
SGD
-266424.00
-0.01%
HKD CASH
HKD
-1761002.00
-0.01%
SEK CASH
SEK
-2554613.00
-0.01%
DKK CASH
DKK
-1821326.00
-0.04%
AUD CASH
AUD
-2005696.00
-0.04%
GBP CASH
GBP
-1159346.00
-0.05%
CHF CASH
CHF
-1643227.00
-0.18%
EUR CASH
EUR
-5969457.00