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Watchlist
Account
iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#652
ETF rank
โน320.40 B
Marketcap
๐ช๐บ EU
Market
โน664.76
Share price
0.23%
Change (1 day)
36.13%
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
May 28, 2026
Number of holdings:
791
Full holdings list
Weight %
Name
Ticker
Shares Held
2.51%
ASML HOLDING NV
ASML
52028.00
1.27%
HSBC HOLDINGS PLC
HSBA
2291374.00
1.18%
ROCHE PS PAR AG
ROP
94212.00
1.15%
NOVARTIS AG
NOVN
254990.00
1.14%
ASTRAZENECA PLC
AZN
207969.00
1.05%
ROYAL BANK OF CANADA
RY
187328.00
1.05%
NESTLE SA
NESN
345757.00
0.97%
SHELL PLC
SHEL
767827.00
0.96%
SIEMENS N AG
SIE
102027.00
0.88%
BHP GROUP LTD
BHP
682203.00
0.85%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1514600.00
0.77%
COMMONWEALTH BANK OF AUSTRALIA
CBA
224847.00
0.77%
TORONTO DOMINION
TD
227729.00
0.73%
SAP
SAP
139468.00
0.73%
BANCO SANTANDER
SAN
1974457.00
0.72%
TOYOTA MOTOR CORP
7203
1264300.00
0.70%
TOTALENERGIES
TTE
266188.00
0.68%
SCHNEIDER ELECTRIC
SU
73488.00
0.67%
SOFTBANK GROUP CORP
9984
503600.00
0.67%
ALLIANZ
ALV
50562.00
0.66%
ABB LTD
ABBN
208808.00
0.60%
SIEMENS ENERGY N AG
ENR
103961.00
0.60%
UBS GROUP AG
UBSG
427076.00
0.59%
ROLLS-ROYCE HOLDINGS PLC
RR.
1125683.00
0.59%
HITACHI LTD
6501
611200.00
0.59%
NOVO NORDISK CLASS B
NOVO B
430720.00
0.59%
IBERDROLA SA
IBE
864243.00
0.58%
TOKYO ELECTRON LTD
8035
59200.00
0.56%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
164662.00
0.56%
LVMH
MC
33565.00
0.55%
BRITISH AMERICAN TOBACCO
BATS
292159.00
0.54%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
490000.00
0.53%
SONY GROUP CORP
6758
824400.00
0.53%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
765575.00
0.50%
UNILEVER PLC
ULVR
293196.00
0.50%
SAFRAN SA
SAF
47546.00
0.50%
ADVANTEST CORP
6857
101000.00
0.49%
DEUTSCHE TELEKOM N AG
DTE
489432.00
0.49%
AIRBUS GROUP
AIR
79647.00
0.49%
INFINEON TECHNOLOGIES AG
IFX
175642.00
0.49%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
77306.00
0.48%
ENBRIDGE INC
ENB
292371.00
0.48%
RIO TINTO PLC
RIO
151798.00
0.48%
UNICREDIT
UCG
188619.00
0.46%
BANK OF MONTREAL
BMO
95091.00
0.45%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
71937.00
0.45%
AIA GROUP LTD
1299
1424000.00
0.44%
MIZUHO FINANCIAL GROUP INC
8411
336100.00
0.43%
BP PLC
BP.
2109425.00
0.43%
LOREAL SA
OR
32049.00
0.43%
BNP PARIBAS SA
BNP
134719.00
0.42%
GLAXOSMITHKLINE
GSK
548740.00
0.41%
ZURICH INSURANCE GROUP AG
ZURN
19573.00
0.41%
MITSUBISHI CORP
8058
435900.00
0.41%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
124611.00
0.39%
BANK OF NOVA SCOTIA
BNS
166315.00
0.39%
DBS GROUP HOLDINGS LTD
D05
271800.00
0.39%
SANOFI SA
SAN
146348.00
0.38%
CANADIAN NATURAL RESOURCES LTD
CNQ
277961.00
0.38%
INTESA SANPAOLO
ISP
1897333.00
0.38%
BROOKFIELD CORP CLASS A
BN
276050.00
0.37%
FAST RETAILING LTD
9983
25400.00
0.37%
KEYENCE CORP
6861
26100.00
0.36%
MURATA MANUFACTURING LTD
6981
227200.00
0.36%
ENEL
ENEL
1084633.00
0.36%
RECRUIT HOLDINGS LTD
6098
189500.00
0.36%
ING GROEP NV
INGA
388626.00
0.36%
AGNICO EAGLE MINES LTD
AEM
67219.00
0.35%
WESTPAC BANKING CORPORATION
WBC
456323.00
0.33%
BARCLAYS PLC
BARC
1839831.00
0.33%
NOKIA
NOKIA
719812.00
0.33%
TOKIO MARINE HOLDINGS INC
8766
247000.00
0.33%
MITSUI LTD
8031
329900.00
0.33%
ANHEUSER-BUSCH INBEV SA
ABI
132828.00
0.33%
CANADIAN PACIFIC KANSAS CITY LTD
CP
121454.00
0.33%
NATIONAL GRID PLC
NG.
665973.00
0.33%
SPOTIFY TECHNOLOGY SA
SPOT
21102.00
0.32%
BAE SYSTEMS PLC
BA.
399635.00
0.32%
NATIONAL AUSTRALIA BANK LTD
NAB
408146.00
0.32%
LLOYDS BANKING GROUP PLC
LLOY
7849210.00
0.32%
SHIN ETSU CHEMICAL LTD
4063
229100.00
0.31%
MITSUBISHI ELECTRIC CORP
6503
255900.00
0.31%
AXA SA
CS
222572.00
0.31%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
430400.00
0.31%
SUNCOR ENERGY INC
SU
162644.00
0.30%
GLENCORE PLC
GLEN
1326039.00
0.30%
ANZ GROUP HOLDINGS LTD
ANZ
402230.00
0.30%
INVESTOR CLASS B
INVE B
244074.00
0.29%
KIOXIA HOLDINGS CORP
285A
25400.00
0.29%
ITOCHU CORP
8001
803200.00
0.29%
VINCI SA
DG
66199.00
0.28%
TC ENERGY CORP
TRP
141265.00
0.28%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
17685.00
0.28%
BARRICK MINING CORP
ABX
224316.00
0.28%
RHEINMETALL AG
RHM
6194.00
0.28%
INDUSTRIA DE DISENO TEXTIL SA
ITX
147783.00
0.26%
MANULIFE FINANCIAL CORP
MFC
227324.00
0.26%
NATWEST GROUP PLC
NWG
1093821.00
0.26%
WESFARMERS LTD
WES
153992.00
0.25%
CANADIAN NATIONAL RAILWAY
CNR
70312.00
0.25%
OVERSEA-CHINESE BANKING LTD
O39
456600.00
0.25%
ESSILORLUXOTTICA SA
EL
40683.00
0.25%
USD CASH
USD
8262172.00
0.25%
MACQUARIE GROUP LTD DEF
MQG
48733.00
0.24%
DEUTSCHE BANK AG
DBK
247994.00
0.24%
RELX PLC
REL
248814.00
0.24%
HERMES INTERNATIONAL
RMS
4268.00
0.24%
ANGLO AMERICAN PLC
AAL
150850.00
0.24%
NORDEA BANK
NDA FI
422233.00
0.24%
HOYA CORP
7741
46900.00
0.24%
WHEATON PRECIOUS METALS CORP
WPM
60970.00
0.24%
PROSUS NV CLASS N
PRX
175625.00
0.23%
NATIONAL BANK OF CANADA
NA
53215.00
0.23%
SOCIETE GENERALE SA
GLE
94412.00
0.23%
ENGIE SA
ENGI
245886.00
0.23%
DEUTSCHE POST AG
DHL
126893.00
0.22%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
62536.00
0.22%
VOLVO CLASS B
VOLV B
211976.00
0.22%
DEUTSCHE BOERSE AG
DB1
25515.00
0.22%
COMPASS GROUP PLC
CPG
229714.00
0.22%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
97300.00
0.22%
ENI
ENI
276277.00
0.22%
BASF N
BAS
122388.00
0.21%
PANASONIC HOLDINGS CORP
6752
317200.00
0.21%
ARGENX
ARGX
8422.00
0.21%
CAIXABANK SA
CABK
524742.00
0.21%
KDDI CORP
9433
404400.00
0.20%
TAKEDA PHARMACEUTICAL LTD
4502
213100.00
0.20%
ATLAS COPCO CLASS A
ATCO A
354735.00
0.20%
PRYSMIAN
PRY
38481.00
0.20%
RENESAS ELECTRONICS CORP
6723
248200.00
0.20%
STANDARD CHARTERED PLC
STAN
254003.00
0.20%
DSV
DSV
27240.00
0.20%
HOLCIM LTD AG
HOLN
68244.00
0.20%
RIO TINTO LTD
RIO
50388.00
0.20%
SUMITOMO CORP
8053
147500.00
0.19%
ASM INTERNATIONAL NV
ASM
6280.00
0.19%
NINTENDO LTD
7974
148700.00
0.19%
CAMECO CORP
CCO
58567.00
0.19%
E.ON N
EOAN
307800.00
0.19%
DIAGEO PLC
DGE
301691.00
0.19%
TDK CORP
6762
268500.00
0.19%
FUJIKURA LTD
5803
200900.00
0.19%
STMICROELECTRONICS NV
STMPA
90178.00
0.19%
NEBIUS NV CLASS A
NBIS
27596.00
0.19%
DANONE SA
BN
86308.00
0.19%
MARUBENI CORP
8002
189300.00
0.19%
JAPAN TOBACCO INC
2914
162100.00
0.18%
FANUC CORP
6954
123200.00
0.18%
GOODMAN GROUP UNITS
GMG
275071.00
0.18%
ORIX CORP
8591
157300.00
0.18%
LONZA GROUP AG
LONN
9420.00
0.18%
LEGRAND SA
LR
34666.00
0.18%
MERCEDES-BENZ GROUP N AG
MBG
97206.00
0.18%
DISCO CORP
6146
14300.00
0.18%
SWISS RE AG
SREN
39550.00
0.17%
FRANCO NEVADA CORP
FNV
25847.00
0.17%
BAYER AG
BAYN
131796.00
0.17%
FERRARI NV
RACE
16849.00
0.17%
SANDVIK
SAND
139981.00
0.17%
ALIMENTATION COUCHE TARD INC
ATD
99334.00
0.17%
JPY CASH
JPY
882638355.00
0.16%
COMPAGNIE DE SAINT GOBAIN SA
SGO
60606.00
0.16%
WOODSIDE ENERGY GROUP LTD
WDS
249952.00
0.16%
SOFTBANK CORP
9434
3989400.00
0.16%
HALEON PLC
HLN
1182345.00
0.16%
RWE AG
RWE
84947.00
0.16%
RECKITT BENCKISER GROUP PLC
RKT
85621.00
0.16%
FUJITSU LTD
6702
243400.00
0.16%
CONSTELLATION SOFTWARE INC
CSU
2692.00
0.16%
CELESTICA INC
CLS
15238.00
0.16%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
154189.00
0.16%
SUN LIFE FINANCIAL INC
SLF
73839.00
0.16%
SSE PLC
SSE
163758.00
0.16%
ORANGE SA
ORA
249654.00
0.16%
DAIKIN INDUSTRIES LTD
6367
35300.00
0.16%
CENOVUS ENERGY
CVE
186302.00
0.15%
GALDERMA GROUP N AG
GALD
24544.00
0.15%
TESCO PLC
TSCO
856217.00
0.15%
KONINKLIJKE AHOLD DELHAIZE NV
AD
118846.00
0.15%
UNITED OVERSEAS BANK LTD
U11
169800.00
0.15%
ASSICURAZIONI GENERALI
G
112178.00
0.15%
SEA ADS REPRESENTING LTD CLASS A
SE
54317.00
0.15%
ERSTE GROUP BANK AG
EBS
42422.00
0.15%
KOMATSU LTD
6301
123500.00
0.15%
PRUDENTIAL PLC
PRU
341136.00
0.15%
BANK LEUMI LE ISRAEL
LUMI
195383.00
0.14%
DAIICHI LIFE GROUP INC
8750
472600.00
0.14%
UCB SA
UCB
16763.00
0.14%
SANDOZ GROUP AG
SDZ
56701.00
0.14%
ASSA ABLOY B
ASSA B
132466.00
0.14%
FERROVIAL NV
FER
69337.00
0.14%
ERICSSON B
ERIC B
367124.00
0.14%
KINROSS GOLD CORP
K
158751.00
0.14%
INTACT FINANCIAL CORP
IFC
23323.00
0.14%
HONDA MOTOR LTD
7267
506900.00
0.14%
JAPAN POST BANK LTD
7182
246600.00
0.14%
DOLLARAMA INC
DOL
36057.00
0.14%
NUTRIEN LTD
NTR
65431.00
0.14%
DANSKE BANK
DANSKE
88242.00
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
170100.00
0.13%
CSL LTD
CSL
64489.00
0.13%
GIVAUDAN SA
GIVN
1205.00
0.13%
CHUGAI PHARMACEUTICAL LTD
4519
91200.00
0.13%
NEC CORP
6701
172200.00
0.13%
ADIDAS N AG
ADS
22645.00
0.13%
SOMPO HOLDINGS INC
8630
118900.00
0.13%
ALCON AG
ALC
65856.00
0.13%
SUNBELT RENTALS HOLDINGS INC
SUNB
55946.00
0.13%
EXPERIAN PLC
EXPN
124395.00
0.13%
POWER CORPORATION OF CANADA
POW
72744.00
0.13%
TRANSURBAN GROUP STAPLED UNITS
TCL
409691.00
0.13%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
2711.00
0.13%
TOWER SEMICONDUCTOR LTD
TSEM
14959.00
0.12%
COMMERZBANK AG
CBK
96617.00
0.12%
DAIICHI SANKYO LTD
4568
247600.00
0.12%
ARCELORMITTAL SA
MT
59665.00
0.12%
SWISS LIFE HOLDING AG
SLHN
3803.00
0.12%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
62088.00
0.12%
3I GROUP PLC
III
134342.00
0.12%
KBC GROEP
KBC
30820.00
0.12%
SWEDBANK
SWED A
111122.00
0.12%
WOOLWORTHS GROUP LTD
WOW
160407.00
0.12%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
201027.00
0.12%
IBIDEN LTD
4062
32100.00
0.12%
REPSOL SA
REP
156187.00
0.12%
BANK HAPOALIM BM
POLI
152826.00
0.12%
NTT INC
9432
4155500.00
0.12%
SIKA AG
SIKA
20122.00
0.12%
EQUINOR
EQNR
106726.00
0.12%
AJINOMOTO INC
2802
120600.00
0.12%
TOYOTA TSUSHO CORP
8015
91500.00
0.11%
FORTIS INC
FTS
68380.00
0.11%
HEIDELBERG MATERIALS AG
HEI
17534.00
0.11%
ADYEN NV
ADYEN
3519.00
0.11%
AMADEUS IT GROUP SA
AMS
61036.00
0.11%
OTSUKA HOLDINGS LTD
4578
53900.00
0.11%
VODAFONE GROUP PLC
VOD
2514788.00
0.11%
IMPERIAL BRANDS PLC
IMB
100533.00
0.11%
VESTAS WIND SYSTEMS
VWS
135019.00
0.11%
PEMBINA PIPELINE CORP
PPL
77997.00
0.11%
DNB BANK
DNB
116360.00
0.11%
FORTESCUE LTD
FMG
229445.00
0.11%
LOBLAW COMPANIES LTD
L
79973.00
0.11%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
24302.00
0.11%
MITSUBISHI ESTATE CO LTD
8802
140000.00
0.11%
RESONA HOLDINGS INC
8308
276000.00
0.10%
THALES SA
HO
12522.00
0.10%
SUN HUNG KAI PROPERTIES LTD
16
209500.00
0.10%
KYOCERA CORP
6971
168700.00
0.10%
ATLAS COPCO CLASS B
ATCO B
204273.00
0.10%
VEOLIA ENVIRON. SA
VIE
85569.00
0.10%
SAMPO CLASS A
SAMPO
324181.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
10212.00
0.10%
LEONARDO FINMECCANICA SPA
LDO
53873.00
0.10%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
988800.00
0.10%
NOMURA HOLDINGS INC
8604
428700.00
0.10%
ELBIT SYSTEMS LTD
ESLT
3838.00
0.10%
AVIVA PLC
AV.
398775.00
0.10%
HONG KONG EXCHANGES AND CLEARING L
388
66300.00
0.10%
SEVEN & I HOLDINGS LTD
3382
289300.00
0.10%
ASTELLAS PHARMA INC
4503
248400.00
0.10%
PARTNERS GROUP HOLDING AG
PGHN
3108.00
0.10%
MITSUI FUDOSAN LTD
8801
348000.00
0.10%
UNIVERSAL MUSIC GROUP NV
UMG
145294.00
0.10%
RYANAIR HOLDINGS PLC
RYA
112362.00
0.10%
CK HUTCHISON HOLDINGS LTD
1
368000.00
0.10%
BMW AG
BMW
36645.00
0.10%
AERCAP HOLDINGS NV
AER
23280.00
0.10%
QBE INSURANCE GROUP LTD
QBE
201138.00
0.10%
MICHELIN
ML
89371.00
0.10%
HALMA PLC
HLMA
51699.00
0.10%
AIB GROUP PLC
A5G
276880.00
0.09%
BRIDGESTONE CORP
5108
148200.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
523000.00
0.09%
SMC (JAPAN) CORP
6273
7300.00
0.09%
CANON INC
7751
116600.00
0.09%
TECHTRONIC INDUSTRIES LTD
669
211000.00
0.09%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
41301.00
0.09%
HEINEKEN NV
HEIA
38279.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
19389.00
0.09%
DAIMLER TRUCK HOLDING E AG
DTG
61779.00
0.09%
PAN AMERICAN SILVER CORP
PAAS
55347.00
0.09%
FUJIFILM HOLDINGS CORP
4901
146100.00
0.09%
JAPAN POST HOLDINGS LTD
6178
237700.00
0.09%
NN GROUP NV
NN
35819.00
0.09%
ABN AMRO BANK NV
ABN
76685.00
0.09%
ENEOS HOLDINGS INC
5020
367400.00
0.09%
SUMITOMO MITSUI TRUST GROUP INC
8309
85000.00
0.09%
GEBERIT AG
GEBN
4578.00
0.09%
AENA SME SA
AENA
103598.00
0.09%
BPER BANCA
BPE
216210.00
0.09%
PUBLICIS GROUPE SA
PUB
30525.00
0.09%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
27010.00
0.09%
ANTOFAGASTA PLC
ANTO
51606.00
0.09%
DENSO CORP
6902
243200.00
0.09%
SWISSCOM AG
SCMN
3377.00
0.09%
KERING SA
KER
9783.00
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
784186.00
0.08%
LUNDIN MINING CORP
LUN
94231.00
0.08%
SVENSKA HANDELSBANKEN-A SHS
SHB A
193387.00
0.08%
IMPERIAL OIL LTD
IMO
23002.00
0.08%
KONINKLIJKE KPN NV
KPN
532228.00
0.08%
COLES GROUP LTD
COL
181366.00
0.08%
NEXT PLC
NXT
15714.00
0.08%
VAT GROUP AG
VACN
3635.00
0.08%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
56539.00
0.08%
NOVOZYMES B
NSIS B
46904.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
259566.00
0.08%
FIRST QUANTUM MINERALS LTD
FM
91582.00
0.08%
WARTSILA
WRT1V
65754.00
0.08%
KONINKLIJKE PHILIPS NV
PHIA
101734.00
0.08%
SAAB CLASS B
SAAB B
43408.00
0.08%
LASERTEC CORP
6920
10700.00
0.08%
EAST JAPAN RAILWAY
9020
124600.00
0.08%
INPEX CORP
1605
116100.00
0.08%
CREDIT AGRICOLE SA
ACA
140922.00
0.08%
ASICS CORP
7936
91800.00
0.08%
ARISTOCRAT LEISURE LTD
ALL
75371.00
0.08%
KONE
KNEBV
45500.00
0.08%
HELVETIA BALOISE HOLDING N AG
HBAN
10334.00
0.08%
SUZUKI MOTOR CORP
7269
219700.00
0.08%
EPIROC CLASS A
EPI A
90072.00
0.08%
TERUMO CORP
4543
173000.00
0.08%
MTU AERO ENGINES HOLDING AG
MTX
7085.00
0.08%
MERCK
MRK
17173.00
0.08%
AEON LTD
8267
295000.00
0.08%
RB GLOBAL INC
RBA
24427.00
0.08%
BOMBARDIER INC CLASS B
BBD.B
11818.00
0.08%
EUR CASH
EUR
2188106.00
0.08%
VONOVIA SE
VNA
100433.00
0.08%
BANK OF IRELAND GROUP PLC
BIRG
125480.00
0.08%
HEXAGON CLASS B
HEXA B
276471.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
27264.00
0.07%
WSP GLOBAL INC
WSP
18067.00
0.07%
KAO CORP
4452
65300.00
0.07%
SANTOS LTD
STO
442542.00
0.07%
SGS SA
SGSN
21333.00
0.07%
IHI CORP
7013
140000.00
0.07%
TELEFONICA SA
TEF
517519.00
0.07%
FRESENIUS SE AND CO KGAA
FRE
55735.00
0.07%
CAPGEMINI
CAP
20198.00
0.07%
NIPPON STEEL CORP
5401
671000.00
0.07%
EQT
EQT
68791.00
0.07%
JULIUS BAER GRUPPE AG
BAER
29383.00
0.07%
BOLIDEN
BOL
37951.00
0.07%
EBARA CORP
6361
67500.00
0.07%
BANCO BPM
BAMI
149184.00
0.07%
ESSITY CLASS B
ESSITY B
82372.00
0.07%
NORTHERN STAR RESOURCES LTD
NST
177399.00
0.07%
EVOLUTION MINING LTD
EVN
275740.00
0.07%
LOGITECH INTERNATIONAL SA
LOGN
20252.00
0.07%
ALAMOS GOLD INC CLASS A
AGI
57336.00
0.07%
KUBOTA CORP
6326
127900.00
0.07%
MAGNA INTERNATIONAL INC
MG
34126.00
0.07%
STELLANTIS NV
STLAM
275713.00
0.07%
CLP HOLDINGS LTD
2
230500.00
0.07%
TOURMALINE OIL CORP
TOU
48139.00
0.07%
NORSK HYDRO
NHY
180944.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
192807.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
429237.00
0.07%
BANCO DE SABADELL SA
SAB
658641.00
0.07%
WOLTERS KLUWER NV
WKL
31267.00
0.07%
HANNOVER RUECK
HNR1
8067.00
0.07%
GENMAB
GMAB
8305.00
0.07%
CELLNEX TELECOM
CLNX
65338.00
0.06%
CENTRAL JAPAN RAILWAY
9022
99800.00
0.06%
BT GROUP PLC
BT.A
765424.00
0.06%
RENTOKIL INITIAL PLC
RTO
350198.00
0.06%
BRAMBLES LTD
BXB
178965.00
0.06%
ALFA LAVAL
ALFA
37711.00
0.06%
GREAT WEST LIFECO INC
GWO
36506.00
0.06%
EMERA INC
EMA
39549.00
0.06%
POSTE ITALIANE
PST
71165.00
0.06%
KONGSBERG GRUPPEN
KOG
57296.00
0.06%
SECOM LTD
9735
50700.00
0.06%
GBP CASH
GBP
1522997.00
0.06%
SNAM
SRG
279976.00
0.06%
DAIWA HOUSE INDUSTRY LTD
1925
74000.00
0.06%
UPM-KYMMENE
UPM
68796.00
0.06%
FINECOBANK BANCA FINECO
FBK
84318.00
0.06%
ORIENTAL LAND LTD
4661
143100.00
0.06%
NIDEC CORP
6594
119800.00
0.06%
MONCLER
MONC
31066.00
0.06%
PERNOD RICARD SA
RI
26690.00
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
7012
103100.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
386900.00
0.06%
TELSTRA GROUP LTD
TLS
530922.00
0.06%
DSM FIRMENICH AG
DSFIR
23346.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
167.00
0.06%
DAIFUKU LTD
6383
43100.00
0.06%
DASSAULT SYSTEMES
DSY
89933.00
0.06%
FUJI ELECTRIC LTD
6504
20400.00
0.06%
NOVA LTD
NVMI
3858.00
0.06%
TOROMONT INDUSTRIES LTD
TIH
11739.00
0.06%
SOUTH32 LTD
S32
575134.00
0.06%
TAISEI CORP
1801
21300.00
0.06%
KAJIMA CORP
1812
52900.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
16548.00
0.06%
ENDESA SA
ELE
45693.00
0.06%
ASAHI KASEI CORP
3407
171200.00
0.06%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
49380.00
0.06%
KERRY GROUP PLC
KRZ
21983.00
0.06%
SHIONOGI LTD
4507
99900.00
0.06%
SIEMENS HEALTHINEERS AG
SHL
46248.00
0.06%
PHOENIX FINANCIAL LTD
PHOE
28959.00
0.06%
KINGSPAN GROUP PLC
KRX
20573.00
0.06%
WHITECAP RESOURCES INC
WCP
160688.00
0.06%
ORIGIN ENERGY LTD
ORG
239174.00
0.06%
ASAHI GROUP HOLDINGS LTD
2502
193700.00
0.06%
SCENTRE GROUP
SCG
699604.00
0.06%
INFORMA PLC
INF
170453.00
0.05%
SUNCORP GROUP LTD
SUN
149087.00
0.05%
ORSTED A/S
ORSTED
72236.00
0.05%
HYDRO ONE LTD
H
43390.00
0.05%
CGI INC CLASS A
GIB.A
26973.00
0.05%
EURONEXT NV
ENX
11170.00
0.05%
AKZO NOBEL NV
AKZA
23737.00
0.05%
NESTE
NESTE
56099.00
0.05%
SONOVA HOLDING AG
SOON
6929.00
0.05%
BAWAG GROUP AG
BG
10281.00
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
208700.00
0.05%
LYNAS RARE EARTHS LTD
LYC
133043.00
0.05%
JX ADVANCED METALS CORP
5016
73500.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
99526.00
0.05%
NITTO DENKO CORP
6988
92000.00
0.05%
CARLSBERG AS CL B
CARL B
13164.00
0.05%
TOKYO GAS LTD
9531
45400.00
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
80070.00
0.05%
DAIWA SECURITIES GROUP INC
8601
192800.00
0.05%
KEPPEL LTD
BN4
211700.00
0.05%
ISRAEL DISCOUNT BANK LTD
DSCT
159613.00
0.05%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
77200.00
0.05%
INSURANCE AUSTRALIA GROUP LTD
IAG
326846.00
0.05%
SCHINDLER HOLDING PAR AG
SCHP
5352.00
0.05%
METRO INC
MRU
27434.00
0.05%
ROCHE HOLDING AG
RO
4111.00
0.05%
KONAMI GROUP CORP
9766
14500.00
0.05%
BANDAI NAMCO HOLDINGS INC
7832
75300.00
0.05%
NIPPON YUSEN
9101
52000.00
0.05%
T&D HOLDINGS INC
8795
67500.00
0.05%
KANSAI ELECTRIC POWER INC
9503
120500.00
0.05%
SINGAPORE EXCHANGE LTD
S68
103149.00
0.05%
THOMSON REUTERS CORP
TRI
20436.00
0.05%
SEGRO REIT PLC
SGRO
178506.00
0.05%
COCA COLA HBC AG
CCH
29781.00
0.05%
CHUBU ELECTRIC POWER INC
9502
92300.00
0.05%
HENKEL & KGAA PREF AG
HEN3
21783.00
0.05%
SWISS PRIME SITE AG
SPSN
10223.00
0.05%
ARC RESOURCES LTD
ARX
75722.00
0.05%
OLYMPUS CORP
7733
148000.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
14.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
12862.00
0.05%
SYMRISE AG
SY1
17868.00
0.05%
STRAUMANN HOLDING AG
STMN
14667.00
0.05%
OBAYASHI CORP
1802
79500.00
0.05%
POWER ASSETS HOLDINGS LTD
6
216500.00
0.05%
KIRIN HOLDINGS LTD
2503
96500.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
138400.00
0.05%
SMITH AND NEPHEW PLC
SN.
110278.00
0.05%
SUMITOMO METAL MINING LTD
5713
29400.00
0.05%
TELIA COMPANY
TELIA
306782.00
0.05%
GEORGE WESTON LTD
WN
23327.00
0.05%
BOUYGUES SA
EN
27944.00
0.05%
COMPUTERSHARE LTD
CPU
66715.00
0.05%
RYOHIN KEIKAKU LTD
7453
69500.00
0.05%
MITSUI OSK LINES LTD
9104
47600.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
21225.00
0.05%
SEKISUI HOUSE LTD
1928
76300.00
0.05%
METSO CORPORATION
METSO
86314.00
0.05%
TFI INTERNATIONAL INC
TFII
10563.00
0.05%
AKER BP
AKRBP
44199.00
0.05%
OSAKA GAS LTD
9532
46900.00
0.05%
CK ASSET HOLDINGS LTD
1113
268500.00
0.05%
AGEAS SA
AGS
20259.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
6812.00
0.05%
TMX GROUP LTD
X
40919.00
0.05%
BANKINTER SA
BKT
92761.00
0.05%
SEVERN TRENT PLC
SVT
38004.00
0.05%
HONG KONG AND CHINA GAS LTD
3
1685000.00
0.05%
FORTUM
FORTUM
64891.00
0.05%
NOMURA RESEARCH INSTITUTE LTD
4307
49900.00
0.04%
ASR NEDERLAND NV
ASRNL
20029.00
0.04%
CARREFOUR SA
CA
80296.00
0.04%
CENTRICA PLC
CNA
583897.00
0.04%
ENDEAVOUR MINING
EDV
25267.00
0.04%
TELE2 B
TEL2 B
79133.00
0.04%
AEGON LTD
AGN
174276.00
0.04%
SMITHS GROUP PLC
SMIN
44519.00
0.04%
JARDINE MATHESON HOLDINGS LTD
J36
22900.00
0.04%
TENARIS SA
TEN
48653.00
0.04%
ALTAGAS LTD
ALA
37364.00
0.04%
IA FINANCIAL INC
IAG
11786.00
0.04%
ADMIRAL GROUP PLC
ADM
32627.00
0.04%
GILDAN ACTIVEWEAR INC
GIL
23784.00
0.04%
INTERTEK GROUP PLC
ITRK
20089.00
0.04%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
802480.00
0.04%
THE SAGE GROUP PLC
SGE
126307.00
0.04%
SBI HOLDINGS INC
8473
78000.00
0.04%
EIFFAGE SA
FGR
9861.00
0.04%
ACCOR SA
AC
26077.00
0.04%
TELENOR
TEL
86127.00
0.04%
EVOLUTION
EVO
19078.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
140800.00
0.04%
REXEL SA
RXL
32797.00
0.04%
EPIROC CLASS B
EPI B
55345.00
0.04%
TORAY INDUSTRIES INC
3402
192800.00
0.04%
MEDIBANK PRIVATE LTD
MPL
397917.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
44797.00
0.04%
BUREAU VERITAS SA
BVI
45333.00
0.04%
HEINEKEN HOLDING NV
HEIO
18596.00
0.04%
OMV AG
OMV
19062.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
250800.00
0.04%
BUNZL
BNZL
42836.00
0.04%
APA GROUP UNITS
APA
186222.00
0.04%
WH GROUP LTD
288
1193500.00
0.04%
TELECOM ITALIA
TIT
1578931.00
0.04%
MOWI
MOWI
60322.00
0.04%
ADDTECH CLASS B
ADDT B
36821.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
27671.00
0.04%
ATKINSREALIS GROUP INC
ATRL
21885.00
0.04%
MARKS AND SPENCER GROUP PLC
MKS
268595.00
0.04%
MINEBEA MITSUMI INC
6479
48200.00
0.04%
SIGMA HEALTHCARE LTD
SIG
630149.00
0.04%
BELIMO N AG
BEAN
1246.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
165800.00
0.04%
ORION CLASS B
ORNBV
15160.00
0.04%
FRESNILLO PLC
FRES
28652.00
0.04%
HENNES & MAURITZ
HM B
70078.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
50637.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
28498.00
0.04%
GEA GROUP AG
G1A
19323.00
0.04%
M&G PLC
MNG
292790.00
0.04%
SCREEN HOLDINGS LTD
7735
17700.00
0.04%
XERO LTD
XRO
23001.00
0.04%
BANCO COMERCIAL PORTUGUES SA
BCP
1077592.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
56506.00
0.04%
A P MOLLER MAERSK B
MAERSK B
501.00
0.04%
CAPITALAND ASCENDAS REIT
CLAR
608668.00
0.04%
HKD CASH
HKD
9375772.00
0.04%
CONTINENTAL AG
CON
14316.00
0.04%
SKF B
SKF B
44608.00
0.04%
CCL INDUSTRIES INC CLASS B
CCL.B
18443.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
167300.00
0.03%
KEYERA CORP
KEY
28655.00
0.03%
STANTEC INC
STN
15498.00
0.03%
SUBARU CORP
7270
75400.00
0.03%
YARA INTERNATIONAL
YAR
21225.00
0.03%
EUROFINS SCIENTIFIC
ERF
16159.00
0.03%
THE LOTTERY CORPORATION LTD
TLC
303143.00
0.03%
WISE PLC CLASS A
WISE
94248.00
0.03%
SKANSKA B
SKA B
42739.00
0.03%
SINGAPORE AIRLINES LTD
C6L
217800.00
0.03%
BEIERSDORF AG
BEI
13653.00
0.03%
OBIC LTD
4684
44700.00
0.03%
PEARSON PLC
PSON
74876.00
0.03%
TALANX AG
TLX
9254.00
0.03%
GRAB HOLDINGS LTD CLASS A
GRAB
318093.00
0.03%
INFRATIL LTD
IFT
119817.00
0.03%
KNORR BREMSE AG
KBX
9385.00
0.03%
KLEPIERRE REIT SA
LI
27317.00
0.03%
TRELLEBORG B
TREL B
26172.00
0.03%
SHIMIZU CORP
1803
67200.00
0.03%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
32382.00
0.03%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
1101258.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
32680.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
20287.00
0.03%
CAE INC
CAE
42293.00
0.03%
SCHINDLER HOLDING AG
SCHN
3379.00
0.03%
HOCHTIEF AG
HOT
1906.00
0.03%
DELIVERY HERO
DHER
23494.00
0.03%
CHIBA BANK LTD
8331
74400.00
0.03%
BRENNTAG
BNR
16384.00
0.03%
TRYG
TRYG
45564.00
0.03%
THE SWATCH GROUP AG
UHR
3899.00
0.03%
MELROSE INDUSTRIES PLC
MRO
166024.00
0.03%
AISIN CORP
7259
72300.00
0.03%
MAGNUM ICE CREAM NV
MICC
64289.00
0.03%
SARTORIUS PREF AG
SRT3
3731.00
0.03%
AGC INC
5201
24100.00
0.03%
A P MOLLER MAERSK
MAERSK A
441.00
0.03%
AUD CASH
AUD
1449983.00
0.03%
COLOPLAST B
COLO B
16728.00
0.03%
ELEMENT FLEET MANAGEMENT CORP
EFN
52000.00
0.03%
GALAXY ENTERTAINMENT GROUP LTD
27
260000.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
210798.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
41936.00
0.03%
SECURITAS B
SECU B
62211.00
0.03%
ISUZU MOTORS LTD
7202
70500.00
0.03%
AMUNDI SA
AMUN
10267.00
0.03%
PANDORA
PNDORA
10746.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
10537.00
0.03%
IVANHOE MINES LTD CLASS A
IVN
112315.00
0.03%
KESKO CLASS B
KESKOB
40521.00
0.03%
EXOR NV
EXO
12719.00
0.03%
INDUSTRIVARDEN A
INDU A
18088.00
0.03%
SPIRAX GROUP PLC
SPX
10490.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
344500.00
0.03%
DASSAULT AVIATION SA
AM
2763.00
0.03%
HENKEL AG
HEN
13302.00
0.03%
SVENSKA CELLULOSA B
SCA B
87478.00
0.03%
ORKLA
ORK
87232.00
0.03%
LUNDIN GOLD INC
LUG
15517.00
0.03%
FUTU HOLDINGS ADR LTD
FUTU
9220.00
0.03%
LY CORP
4689
371200.00
0.03%
ELISA
ELISA
20006.00
0.03%
QIAGEN NV
QIA
26273.00
0.03%
ITALGAS
IG
81500.00
0.03%
ASX LTD
ASX
29680.00
0.03%
YAMAHA MOTOR LTD
7272
120500.00
0.03%
IDEMITSU KOSAN LTD
5019
116200.00
0.03%
RENAULT SA
RNO
27691.00
0.03%
LIFCO CLASS B
LIFCO B
30341.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
116200.00
0.03%
SAPUTO INC
SAP
31766.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
24100.00
0.03%
SCHRODERS PLC
SDR
120757.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
17007.00
0.03%
SAINSBURY(J) PLC
SBRY
230846.00
0.03%
STANDARD LIFE PLC
SDLF
88863.00
0.03%
CAPCOM LTD
9697
48200.00
0.03%
KINGFISHER PLC
KGF
237440.00
0.03%
ACCIONA SA
ANA
3163.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
16632.00
0.03%
VICINITY CENTRES
VCX
508144.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
317653.00
0.03%
MAKITA CORP
6586
25700.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
15280.00
0.03%
ALSTOM SA
ALO
45497.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
1163.00
0.03%
MTR CORPORATION CORP LTD
66
218500.00
0.03%
RAKUTEN GROUP INC
4755
193000.00
0.03%
SGH LTD
SGH
30270.00
0.03%
SONIC HEALTHCARE LTD
SHL
66506.00
0.03%
IPSEN SA
IPN
4924.00
0.03%
ZALANDO
ZAL
33291.00
0.03%
UNICHARM CORP
8113
147500.00
0.03%
HENSOLDT AG
HAG
8419.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
201000.00
0.03%
SYENSQO NV
SYENS
11124.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
286000.00
0.03%
ELIA GROUP SA
ELI
5496.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
220000.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
964.00
0.03%
DESCARTES SYSTEMS GROUP INC
DSG
12058.00
0.03%
DAI NIPPON PRINTING LTD
7912
50400.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
27800.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
22458.00
0.03%
SCOUT24 N
G24
10486.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
42200.00
0.03%
GETLINK
GET
38781.00
0.03%
KIKKOMAN CORP
2801
96400.00
0.03%
ZENSHO HOLDINGS LTD
7550
17000.00
0.02%
NITORI HOLDINGS LTD
9843
53000.00
0.02%
CANADIAN TIRE LTD CLASS A
CTC.A
6549.00
0.02%
GJENSIDIGE FORSIKRING
GJF
29997.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
145355.00
0.02%
STORA ENSO CLASS R
STERV
71181.00
0.02%
SINO LAND LTD
83
554000.00
0.02%
EDP RENEWABLES SA
EDPR
50197.00
0.02%
CASH COLLATERAL USD GSIFT
GSIFT
824000.00
0.02%
HANKYU HANSHIN HOLDINGS INC
9042
28800.00
0.02%
CAR GROUP LTD
CAR
47175.00
0.02%
WEST JAPAN RAILWAY
9021
49700.00
0.02%
SHISEIDO LTD
4911
48200.00
0.02%
TOPPAN HOLDINGS INC
7911
28600.00
0.02%
INDUTRADE
INDT
39449.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
3936.00
0.02%
JFE HOLDINGS INC
5411
76000.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
92959.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
104500.00
0.02%
IGM FINANCIAL INC
IGM
14097.00
0.02%
SHIMANO INC
7309
7500.00
0.02%
JERONIMO MARTINS SA
JMT
36647.00
0.02%
NIPPON PAINT HOLDINGS LTD
4612
120900.00
0.02%
AZRIELI GROUP LTD
AZRG
4697.00
0.02%
HKT TRUST AND HKT UNITS LTD
6823
506000.00
0.02%
OPEN TEXT CORP
OTEX
32815.00
0.02%
SWIRE PACIFIC LTD A
19
72500.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
5493.00
0.02%
NICE LTD
NICE
8306.00
0.02%
REA GROUP LTD
REA
7082.00
0.02%
SANDS CHINA LTD
1928
396000.00
0.02%
EISAI LTD
4523
30700.00
0.02%
KAWASAKI KISEN LTD
9107
48200.00
0.02%
BARRY CALLEBAUT AG
BARN
482.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
76294.00
0.02%
WHITBREAD PLC
WTB
23137.00
0.02%
NISSAN MOTOR LTD
7201
291500.00
0.02%
BANCA MEDIOLANUM
BMED
32279.00
0.02%
PRO MEDICUS LTD
PME
7835.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
18227.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
183188.00
0.02%
CAD CASH
CAD
971821.00
0.02%
NEXON LTD
3659
49000.00
0.02%
CONTACT ENERGY LTD
CEN
123594.00
0.02%
TOKYU CORP
9005
69100.00
0.02%
BC VAUD N
BCVN
4594.00
0.02%
AEROPORTS DE PARIS SA
ADP
5257.00
0.02%
INDRA SISTEMAS SA
IDR
10640.00
0.02%
SEKISUI CHEMICAL LTD
4204
48000.00
0.02%
MERIDIAN ENERGY LTD
MEL
199297.00
0.02%
MATSUKIYOKARA
3088
48200.00
0.02%
WILMAR INTERNATIONAL LTD
F34
256500.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
2730.00
0.02%
SHIMADZU CORP
7701
28600.00
0.02%
VERBUND AG
VER
9966.00
0.02%
JAPAN POST INSURANCE LTD
7181
75000.00
0.02%
INPOST SA
INPST
37147.00
0.02%
WISETECH GLOBAL LTD
WTC
25525.00
0.02%
SONY FINANCIAL GROUP INC
8729
730900.00
0.02%
ICL GROUP LTD
ICL
96242.00
0.02%
BEIJER REF CLASS B
BEIJ B
47136.00
0.02%
AUTOTRADER GROUP PLC
AUTO
112656.00
0.02%
AVOLTA AG
AVOL
10534.00
0.02%
SODEXO SA
SW
11736.00
0.02%
EVONIK INDUSTRIES AG
EVK
31993.00
0.02%
BARRATT REDROW PLC
BTRW
179091.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
313300.00
0.02%
SANRIO LTD
8136
120000.00
0.02%
BMW PREF AG
BMW3
7098.00
0.02%
COCHLEAR LTD
COH
8990.00
0.02%
LEG IMMOBILIEN N
LEG
9533.00
0.02%
QANTAS AIRWAYS LTD
QAN
94599.00
0.02%
TOHO (TOKYO) LTD
9602
80100.00
0.02%
SYSMEX CORP
6869
70300.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
103435.00
0.02%
BKW N AG
BKW
3178.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
119100.00
0.02%
ENTAIN PLC
ENT
82009.00
0.02%
GECINA SA
GFC
6922.00
0.02%
SOFINA SA
SOF
2268.00
0.02%
NEMETSCHEK
NEM
8276.00
0.02%
CTS EVENTIM AG
EVD
8835.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
9806.00
0.02%
CANADIAN UTILITIES LTD CLASS A
CU
15606.00
0.02%
EMPIRE LTD CLASS A
EMP.A
16224.00
0.02%
CHF CASH
CHF
444242.00
0.02%
AIRTEL AFRICA PLC
AAF
122335.00
0.02%
TELUS
T
45124.00
0.02%
CSG CLASS A NV
CSG
26608.00
0.02%
BOLLORE
BOL
88658.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
20500.00
0.02%
MAPFRE SA
MAP
117976.00
0.02%
RATIONAL AG
RAA
723.00
0.02%
SALMAR
SALM
8624.00
0.02%
BUZZI
BZU
9971.00
0.02%
COVIVIO SA
COV
8263.00
0.02%
TIS INC
3626
24200.00
0.02%
HULIC LTD
3003
48400.00
0.01%
BIOMERIEUX SA
BIM
5890.00
0.01%
OTSUKA CORP
4768
27800.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
75413.00
0.01%
SEIBU HOLDINGS INC
9024
27900.00
0.01%
DIETEREN (D) SA
DIE
2475.00
0.01%
MONOTARO LTD
3064
40600.00
0.01%
SAGAX CLASS B
SAGA B
26702.00
0.01%
GRIFOLS SA CLASS A
GRF
42725.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
29603.00
0.01%
ROCKWOOL CLASS B
ROCK B
15035.00
0.01%
OCTAVE INTELLIGENCE PLC SDRS
OCTV SDB
27647.00
0.01%
VERISURE PLC
VSURE
34506.00
0.01%
SGD CASH
SGD
566797.00
0.01%
LOTUS BAKERIES NV
LOTB
34.00
0.01%
M3 INC
2413
50400.00
0.01%
RANDSTAD HOLDING
RAND
13937.00
0.01%
MONDAYCOM LTD
MNDY
5486.00
0.01%
SEK CASH
SEK
3930900.00
0.01%
HOLMEN CLASS B
HOLM B
12391.00
0.01%
ANA HOLDINGS INC
9202
22500.00
0.01%
JAPAN AIRLINES LTD
9201
24100.00
0.01%
KYOWA KIRIN LTD
4151
26000.00
0.01%
DEMANT
DEMANT
9853.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
17255.00
0.01%
TSURUHA HOLDINGS INC
3391
28500.00
0.01%
HIKARI TSUSHIN INC
9435
1500.00
0.01%
JD SPORTS FASHION PLC
JD.
279692.00
0.01%
BCE INC
BCE
12738.00
0.01%
ZOZO INC
3092
48400.00
0.01%
NOK CASH
NOK
2602375.00
0.01%
CYBERARK SOFTWARE CONTRA
-
5190.00
0.01%
ILS CASH
ILS
559431.00
0.01%
ORACLE JAPAN CORP
4716
3600.00
0.01%
WHARF (HOLDINGS) LTD
4
66000.00
0.01%
DKK CASH
DKK
1140003.00
0.00%
NZD CASH
NZD
133293.00
0.00%
EDP RENOVAVEIS RIGHTS SA
DIEDU
49984.00
0.00%
LEG IMMOBILIEN COUPON
LEGGR
9533.00
0.00%
ESSILORLUXOTTICA SA COUPON
-
39340.00
0.00%
MINI S&P/TSE 60 INDEX JUN 26
MPTM6
31.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
122.00