Companies:
10,795
total market cap:
S$182.602 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ SGD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#664
ETF rank
S$4.02 B
Marketcap
๐ช๐บ EU
Market
S$8.63
Share price
-0.10%
Change (1 day)
22.82%
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
April 24, 2026
Number of holdings:
801
Full holdings list
Weight %
Name
Ticker
Shares Held
2.31%
ASML HOLDING NV
ASML
50568.00
1.38%
USD CASH
USD
44070481.00
1.25%
HSBC HOLDINGS PLC
HSBA
2243771.00
1.19%
ASTRAZENECA PLC
AZN
202611.00
1.18%
ROCHE PS PAR AG
ROP
91786.00
1.12%
NOVARTIS AG
NOVN
248386.00
1.09%
NESTLE SA
NESN
336619.00
1.05%
SHELL PLC
SHEL
751869.00
1.00%
ROYAL BANK OF CANADA
RY
182334.00
0.88%
SIEMENS N AG
SIE
99284.00
0.85%
COMMONWEALTH BANK OF AUSTRALIA
CBA
218623.00
0.83%
BHP GROUP LTD
BHP
663560.00
0.80%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1471600.00
0.74%
TOYOTA MOTOR CORP
7203
1237200.00
0.74%
SAP
SAP
136567.00
0.73%
TORONTO DOMINION
TD
221204.00
0.72%
TOTALENERGIES
TTE
256833.00
0.72%
BANCO SANTANDER SA
SAN
1933456.00
0.72%
SCHNEIDER ELECTRIC
SU
70888.00
0.70%
ALLIANZ
ALV
49512.00
0.70%
SIEMENS ENERGY N AG
ENR
101798.00
0.63%
ABB LTD
ABBN
204458.00
0.63%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
159306.00
0.61%
HITACHI LTD
6501
598200.00
0.61%
IBERDROLA SA
IBE
837851.00
0.58%
SOFTBANK GROUP CORP
9984
492600.00
0.57%
ADVANTEST CORP
6857
99000.00
0.56%
LVMH
MC
32505.00
0.54%
UBS GROUP AG
UBSG
418164.00
0.54%
NOVO NORDISK CLASS B
NOVO B
421752.00
0.52%
TOKYO ELECTRON LTD
8035
58200.00
0.52%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
75696.00
0.52%
ROLLS-ROYCE HOLDINGS PLC
RR.
1090179.00
0.52%
BRITISH AMERICAN TOBACCO
BATS
286078.00
0.51%
UNILEVER PLC
ULVR
283759.00
0.51%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
749669.00
0.51%
SONY GROUP CORP
6758
806400.00
0.50%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
479500.00
0.50%
BP PLC
BP.
2065518.00
0.48%
DEUTSCHE TELEKOM N AG
DTE
479237.00
0.47%
ENBRIDGE INC
ENB
281840.00
0.47%
AIRBUS GROUP
AIR
76842.00
0.46%
SAFRAN SA
SAF
46557.00
0.46%
RIO TINTO PLC
RIO
146839.00
0.45%
GLAXOSMITHKLINE
GSK
529783.00
0.45%
AIA GROUP LTD
1299
1377400.00
0.44%
BANK OF MONTREAL
BMO
93108.00
0.43%
LOREAL SA
OR
31383.00
0.43%
UNICREDIT
UCG
184700.00
0.43%
BNP PARIBAS SA
BNP
131908.00
0.42%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
70434.00
0.42%
SANOFI SA
SAN
143295.00
0.42%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
122016.00
0.42%
ZURICH INSURANCE GROUP AG
ZURN
19166.00
0.41%
MITSUBISHI CORP
8058
426400.00
0.41%
AGNICO EAGLE MINES LTD
AEM
65818.00
0.41%
MIZUHO FINANCIAL GROUP INC
8411
324600.00
0.39%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
420900.00
0.39%
WESTPAC BANKING CORPORATION CORP
WBC
446818.00
0.38%
INTESA SANPAOLO
ISP
1857911.00
0.38%
BROOKFIELD CORP CLASS A
BN
270295.00
0.38%
ENEL
ENEL
1062099.00
0.38%
BANK OF NOVA SCOTIA
BNS
160354.00
0.38%
CANADIAN NATURAL RESOURCES LTD
CNQ
272166.00
0.37%
MITSUI LTD
8031
322900.00
0.36%
NATIONAL AUSTRALIA BANK LTD
NAB
399640.00
0.35%
DBS GROUP HOLDINGS LTD
D05
251300.00
0.35%
NATIONAL GRID PLC
NG.
639619.00
0.34%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
16967.00
0.34%
FAST RETAILING LTD
9983
24900.00
0.34%
INFINEON TECHNOLOGIES AG
IFX
171977.00
0.33%
SPOTIFY TECHNOLOGY SA
SPOT
20662.00
0.33%
TOKIO MARINE HOLDINGS INC
8766
237400.00
0.33%
BAE SYSTEMS PLC
BA.
391297.00
0.33%
ING GROEP NV
INGA
380517.00
0.33%
AXA SA
CS
217920.00
0.32%
CANADIAN PACIFIC KANSAS CITY LTD
CP
118918.00
0.32%
BARCLAYS PLC
BARC
1801454.00
0.32%
ANZ GROUP HOLDINGS LTD
ANZ
393837.00
0.32%
SUNCOR ENERGY INC
SU
159249.00
0.32%
LLOYDS BANKING GROUP PLC
LLOY
7685428.00
0.31%
KEYENCE CORP
6861
25000.00
0.31%
GLENCORE PLC
GLEN
1298237.00
0.30%
VINCI SA
DG
64815.00
0.30%
INVESTOR CLASS B
INVE B
238994.00
0.30%
ITOCHU CORP
8001
785200.00
0.30%
SHIN ETSU CHEMICAL LTD
4063
224100.00
0.30%
ANHEUSER-BUSCH INBEV SA
ABI
130037.00
0.29%
MITSUBISHI ELECTRIC CORP
6503
250400.00
0.29%
RHEINMETALL AG
RHM
5923.00
0.28%
BARRICK MINING CORP
ABX
219631.00
0.27%
INDUSTRIA DE DISENO TEXTIL SA
ITX
141324.00
0.27%
RELX PLC
REL
237813.00
0.27%
MANULIFE FINANCIAL CORP
MFC
222573.00
0.27%
TC ENERGY CORP
TRP
138311.00
0.27%
RECRUIT HOLDINGS LTD
6098
185500.00
0.26%
ESSILORLUXOTTICA SA
EL
38842.00
0.26%
PROSUS NV CLASS N
PRX
171952.00
0.26%
WHEATON PRECIOUS METALS CORP
WPM
59695.00
0.26%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
61229.00
0.26%
HOYA CORP
7741
45900.00
0.26%
NATWEST GROUP PLC
NWG
1045645.00
0.25%
HERMES INTERNATIONAL
RMS
4178.00
0.25%
WESFARMERS LTD
WES
150773.00
0.25%
ENGIE SA
ENGI
240735.00
0.25%
MACQUARIE GROUP LTD DEF
MQG
47715.00
0.25%
CANADIAN NATIONAL RAILWAY
CNR
68840.00
0.24%
DEUTSCHE BOERSE AG
DB1
24981.00
0.24%
NATIONAL BANK OF CANADA
NA
52102.00
0.24%
DEUTSCHE BANK AG
DBK
242807.00
0.24%
OVERSEA-CHINESE BANKING LTD
O39
447100.00
0.23%
FUJIKURA LTD
5803
196900.00
0.23%
BASF N
BAS
116742.00
0.23%
NORDEA BANK
NDA FI
402835.00
0.23%
NOKIA
NOKIA
704837.00
0.23%
ANGLO AMERICAN PLC
AAL
147696.00
0.23%
SOCIETE GENERALE SA
GLE
89975.00
0.23%
ENI
ENI
270526.00
0.23%
NINTENDO LTD
7974
145700.00
0.23%
VOLVO CLASS B
VOLV B
207557.00
0.22%
ATLAS COPCO CLASS A
ATCO A
347339.00
0.22%
DSV
DSV
26671.00
0.22%
CAMECO CORP
CCO
57340.00
0.22%
TAKEDA PHARMACEUTICAL LTD
4502
208100.00
0.22%
DEUTSCHE POST AG
DHL
124234.00
0.22%
MARUBENI CORP
8002
185300.00
0.22%
MURATA MANUFACTURING LTD
6981
222200.00
0.21%
DANONE SA
BN
84496.00
0.21%
COMPASS GROUP PLC
CPG
218873.00
0.20%
ARGENX
ARGX
8247.00
0.20%
E.ON N
EOAN
292283.00
0.20%
KDDI CORP
9433
394900.00
0.20%
SWISS RE AG
SREN
38717.00
0.20%
ASM INTERNATIONAL NV
ASM
6150.00
0.20%
CAIXABANK SA
CABK
513815.00
0.19%
DISCO CORP
6146
13800.00
0.19%
HOLCIM LTD AG
HOLN
66806.00
0.19%
FRANCO NEVADA CORP
FNV
25306.00
0.19%
CELESTICA INC
CLS
14919.00
0.19%
LEGRAND SA
LR
33938.00
0.18%
RIO TINTO LTD
RIO
47895.00
0.18%
SANDVIK
SAND
137060.00
0.18%
CSL LTD
CSL
63137.00
0.18%
DIAGEO PLC
DGE
295365.00
0.18%
STANDARD CHARTERED PLC
STAN
248679.00
0.18%
RWE AG
RWE
83163.00
0.18%
BAYER AG
BAYN
129027.00
0.18%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
92600.00
0.18%
JAPAN TOBACCO INC
2914
158600.00
0.18%
FERRARI NV
RACE
16499.00
0.18%
SSE PLC
SSE
160321.00
0.18%
WOODSIDE ENERGY GROUP LTD
WDS
244713.00
0.18%
LONZA GROUP AG
LONN
9223.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NV
AD
116351.00
0.18%
GOODMAN GROUP UNITS
GMG
269300.00
0.18%
PANASONIC HOLDINGS CORP
6752
310200.00
0.17%
TESCO PLC
TSCO
838249.00
0.17%
HALEON PLC
HLN
1157530.00
0.17%
MERCEDES-BENZ GROUP N AG
MBG
95163.00
0.17%
FUJITSU LTD
6702
237900.00
0.17%
PRYSMIAN
PRY
36576.00
0.17%
ALIMENTATION COUCHE TARD INC
ATD
97246.00
0.17%
RECKITT BENCKISER GROUP PLC
RKT
83823.00
0.17%
KIOXIA HOLDINGS CORP
285A
24900.00
0.17%
COMPAGNIE DE SAINT GOBAIN SA
SGO
59329.00
0.17%
SOFTBANK CORP
9434
3897400.00
0.16%
KOMATSU LTD
6301
121000.00
0.16%
ASSA ABLOY B
ASSA B
129700.00
0.16%
SUN LIFE FINANCIAL INC
SLF
72286.00
0.16%
PRUDENTIAL PLC
PRU
334479.00
0.16%
KINROSS GOLD CORP
K
155410.00
0.16%
SUMITOMO CORP
8053
140300.00
0.16%
ORANGE SA
ORA
244396.00
0.16%
GALDERMA GROUP N AG
GALD
24025.00
0.15%
CHUGAI PHARMACEUTICAL LTD
4519
89200.00
0.15%
ASSICURAZIONI GENERALI
G
109839.00
0.15%
ALCON AG
ALC
64459.00
0.15%
BANK LEUMI LE ISRAEL
LUMI
191294.00
0.15%
CENOVUS ENERGY
CVE
182379.00
0.15%
RENESAS ELECTRONICS CORP
6723
242700.00
0.15%
NEC CORP
6701
168700.00
0.15%
FANUC CORP
6954
120700.00
0.15%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
2656.00
0.15%
UNITED OVERSEAS BANK LTD
U11
166300.00
0.15%
ORIX CORP
8591
153800.00
0.15%
3I GROUP PLC
III
131517.00
0.15%
FERROVIAL
FER
67876.00
0.15%
ERSTE GROUP BANK AG
EBS
39836.00
0.15%
CONSTELLATION SOFTWARE INC
CSU
2637.00
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
150965.00
0.14%
UCB SA
UCB
16407.00
0.14%
NUTRIEN LTD
NTR
64053.00
0.14%
SEA ADS REPRESENTING LTD CLASS A
SE
53182.00
0.14%
EXPERIAN PLC
EXPN
121801.00
0.14%
STMICROELECTRONICS NV
STMPA
88277.00
0.14%
SANDOZ GROUP AG
SDZ
55499.00
0.14%
TDK CORP
6762
262500.00
0.14%
SWISS LIFE HOLDING AG
SLHN
3723.00
0.14%
DOLLARAMA INC
DOL
35297.00
0.14%
DAIKIN INDUSTRIES LTD
6367
32200.00
0.14%
DANSKE BANK
DANSKE
86381.00
0.13%
INTACT FINANCIAL CORP
IFC
22832.00
0.13%
SOMPO HOLDINGS INC
8630
116400.00
0.13%
WOOLWORTHS GROUP LTD
WOW
157028.00
0.13%
GIVAUDAN SA
GIVN
1180.00
0.13%
SUNBELT RENTALS HOLDINGS INC
SUNB
54776.00
0.13%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
166600.00
0.13%
DAIICHI LIFE GROUP INC
8750
461600.00
0.13%
BANK HAPOALIM BM
POLI
152826.00
0.13%
ERICSSON B
ERIC B
359437.00
0.13%
HONDA MOTOR LTD
7267
495400.00
0.12%
EQUINOR
EQNR
104497.00
0.12%
TRANSURBAN GROUP STAPLED UNITS
TCL
401058.00
0.12%
KBC GROEP
KBC
30160.00
0.12%
NEBIUS NV CLASS A
NBIS
27014.00
0.12%
VESTAS WIND SYSTEMS
VWS
132167.00
0.12%
VODAFONE GROUP PLC
VOD
2461715.00
0.12%
NTT INC
9432
4059500.00
0.12%
MITSUBISHI ESTATE CO LTD
8802
137000.00
0.12%
POWER CORPORATION OF CANADA
POW
71208.00
0.12%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
196813.00
0.12%
JAPAN POST BANK LTD
7182
241100.00
0.12%
DAIICHI SANKYO LTD
4568
242100.00
0.12%
SWEDBANK
SWED A
108793.00
0.12%
FORTIS INC
FTS
66934.00
0.12%
ASTELLAS PHARMA INC
4503
242900.00
0.12%
COMMERZBANK AG
CBK
94573.00
0.12%
REPSOL SA
REP
152921.00
0.12%
HEIDELBERG MATERIALS AG
HEI
17165.00
0.12%
ADYEN NV
ADYEN
3264.00
0.12%
IMPERIAL BRANDS PLC
IMB
98409.00
0.11%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
60775.00
0.11%
MITSUI FUDOSAN LTD
8801
340500.00
0.11%
SIKA AG
SIKA
19694.00
0.11%
OTSUKA HOLDINGS LTD
4578
52900.00
0.11%
LOBLAW COMPANIES LTD
L
78277.00
0.11%
ATLAS COPCO CLASS B
ATCO B
199990.00
0.11%
SUN HUNG KAI PROPERTIES LTD
16
204500.00
0.11%
PARTNERS GROUP HOLDING AG
PGHN
3043.00
0.11%
ADIDAS N AG
ADS
22167.00
0.11%
AJINOMOTO INC
2802
118100.00
0.11%
AMADEUS IT GROUP SA
AMS
59760.00
0.11%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
967900.00
0.11%
VEOLIA ENVIRON. SA
VIE
83751.00
0.11%
HONG KONG EXCHANGES AND CLEARING L
388
66300.00
0.11%
ARCELORMITTAL SA
MT
58403.00
0.11%
NOMURA HOLDINGS INC
8604
418700.00
0.11%
TOYOTA TSUSHO CORP
8015
89500.00
0.11%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
23794.00
0.11%
SEVEN & I HOLDINGS LTD
3382
282800.00
0.11%
DNB BANK
DNB
113927.00
0.11%
SAMPO CLASS A
SAMPO
317400.00
0.10%
THALES SA
HO
12258.00
0.10%
BMW AG
BMW
35869.00
0.10%
UNIVERSAL MUSIC GROUP NV
UMG
142211.00
0.10%
AVIVA PLC
AV.
390332.00
0.10%
PEMBINA PIPELINE CORP
PPL
76343.00
0.10%
MICHELIN
ML
87468.00
0.10%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
40435.00
0.10%
LEONARDO FINMECCANICA SPA
LDO
52747.00
0.10%
SMC (JAPAN) CORP
6273
7300.00
0.10%
FORTESCUE LTD
FMG
224589.00
0.10%
ELBIT SYSTEMS LTD
ESLT
3758.00
0.10%
AERCAP HOLDINGS NV
AER
22793.00
0.10%
QBE INSURANCE GROUP LTD
QBE
196877.00
0.10%
DAIMLER TRUCK HOLDING E AG
DTG
60467.00
0.10%
RESONA HOLDINGS INC
8308
270000.00
0.10%
GEBERIT AG
GEBN
4483.00
0.09%
KONE
KNEBV
44548.00
0.09%
PAN AMERICAN SILVER CORP
PAAS
54171.00
0.09%
HALMA PLC
HLMA
50605.00
0.09%
CK HUTCHISON HOLDINGS LTD
1
360500.00
0.09%
NN GROUP NV
NN
35058.00
0.09%
BRIDGESTONE CORP
5108
145200.00
0.09%
HEXAGON CLASS B
HEXA B
270655.00
0.09%
TOWER SEMICONDUCTOR LTD
TSEM
14646.00
0.09%
TECHTRONIC INDUSTRIES LTD
669
206000.00
0.09%
BPER BANCA
BPE
211677.00
0.09%
RYANAIR HOLDINGS PLC
RYA
110006.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
9998.00
0.09%
HEINEKEN NV
HEIA
37466.00
0.09%
ENEOS HOLDINGS INC
5020
359400.00
0.09%
COLES GROUP LTD
COL
177517.00
0.09%
WSP GLOBAL INC
WSP
17684.00
0.09%
WARTSILA
WRT1V
64376.00
0.09%
INPEX CORP
1605
113600.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
513000.00
0.09%
CANON INC
7751
114100.00
0.09%
AENA SME SA
AENA
101430.00
0.09%
KONINKLIJKE KPN NV
KPN
520890.00
0.09%
SWISSCOM AG
SCMN
3307.00
0.09%
KYOCERA CORP
6971
165200.00
0.09%
IMPERIAL OIL LTD
IMO
22514.00
0.09%
HELVETIA BALOISE HOLDING N AG
HBAN
10113.00
0.09%
AEON LTD
8267
288500.00
0.09%
DENSO CORP
6902
237700.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
18979.00
0.09%
NOVOZYMES B
NSIS B
45907.00
0.09%
CREDIT AGRICOLE SA
ACA
137907.00
0.09%
BRAMBLES LTD
BXB
175162.00
0.09%
NEXT PLC
NXT
15381.00
0.09%
PUBLICIS GROUPE SA
PUB
29873.00
0.08%
KONINKLIJKE PHILIPS NV
PHIA
99564.00
0.08%
NORTHERN STAR RESOURCES LTD
NST
173627.00
0.08%
AIB GROUP PLC
A5G
246709.00
0.08%
KERING SA
KER
9574.00
0.08%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
26436.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
254121.00
0.08%
EAST JAPAN RAILWAY
9020
122100.00
0.08%
VAT GROUP AG
VACN
3560.00
0.08%
SVENSKA HANDELSBANKEN-A SHS
SHB A
189311.00
0.08%
VONOVIA SE
VNA
98290.00
0.08%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
55349.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
26687.00
0.08%
FUJIFILM HOLDINGS CORP
4901
143100.00
0.08%
SAAB CLASS B
SAAB B
42494.00
0.08%
JAPAN POST HOLDINGS LTD
6178
232200.00
0.08%
IHI CORP
7013
137000.00
0.08%
FRESENIUS SE AND CO KGAA
FRE
54544.00
0.08%
ABN AMRO BANK NV
ABN
75047.00
0.08%
RB GLOBAL INC
RBA
23914.00
0.08%
ALAMOS GOLD INC CLASS A
AGI
56110.00
0.08%
ARISTOCRAT LEISURE LTD
ALL
73767.00
0.08%
CENTRAL JAPAN RAILWAY
9022
97800.00
0.08%
HANNOVER RUECK
HNR1
7898.00
0.08%
ANTOFAGASTA PLC
ANTO
50508.00
0.08%
LUNDIN MINING CORP
LUN
92217.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC
8309
77900.00
0.08%
LASERTEC CORP
6920
8800.00
0.08%
ASICS CORP
7936
89800.00
0.08%
EVOLUTION MINING LTD
EVN
269867.00
0.08%
LEGAL AND GENERAL GROUP PLC
LGEN
709331.00
0.08%
SANTOS LTD
STO
433104.00
0.07%
SUZUKI MOTOR CORP
7269
214700.00
0.07%
EPIROC CLASS A
EPI A
88172.00
0.07%
WOLTERS KLUWER NV
WKL
30599.00
0.07%
BANCO DE SABADELL SA
SAB
644796.00
0.07%
MTU AERO ENGINES HOLDING AG
MTX
6936.00
0.07%
KAO CORP
4452
63800.00
0.07%
NIPPON STEEL CORP
5401
655500.00
0.07%
FIRST QUANTUM MINERALS LTD
FM
89618.00
0.07%
RENTOKIL INITIAL PLC
RTO
342715.00
0.07%
TELEFONICA SA
TEF
506634.00
0.07%
CAPGEMINI
CAP
19765.00
0.07%
EQT
EQT
67338.00
0.07%
BANK OF IRELAND GROUP PLC
BIRG
122841.00
0.07%
JULIUS BAER GRUPPE AG
BAER
28746.00
0.07%
SGS SA
SGSN
20871.00
0.07%
BT GROUP PLC
BT.A
749062.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
188753.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
420207.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
75700.00
0.07%
MERCK
MRK
16806.00
0.07%
EBARA CORP
6361
66000.00
0.07%
TERUMO CORP
4543
169500.00
0.07%
GENMAB
GMAB
8130.00
0.07%
DAIWA HOUSE INDUSTRY LTD
1925
72500.00
0.07%
CLP HOLDINGS LTD
2
225500.00
0.07%
STELLANTIS NV
STLAM
269788.00
0.07%
ESSITY CLASS B
ESSITY B
80631.00
0.07%
ALFA LAVAL
ALFA
36914.00
0.07%
SNAM
SRG
274081.00
0.07%
CELLNEX TELECOM
CLNX
63963.00
0.07%
ORIGIN ENERGY LTD
ORG
234052.00
0.07%
BOLIDEN
BOL
37148.00
0.07%
ORIENTAL LAND LTD
4661
140100.00
0.07%
MAGNA INTERNATIONAL INC
MG
33394.00
0.07%
JX ADVANCED METALS CORP
5016
72000.00
0.07%
IBIDEN LTD
4062
26500.00
0.07%
BANCO BPM
BAMI
146043.00
0.06%
TOURMALINE OIL CORP
TOU
47105.00
0.06%
BOMBARDIER INC CLASS B
BBD.B
11565.00
0.06%
TAISEI CORP
1801
20800.00
0.06%
NORSK HYDRO
NHY
177129.00
0.06%
EMERA INC
EMA
38698.00
0.06%
FINECOBANK BANCA FINECO
FBK
82542.00
0.06%
DASSAULT SYSTEMES
DSY
87988.00
0.06%
ENDESA SA
ELE
44731.00
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
7012
101100.00
0.06%
KUBOTA CORP
6326
125400.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
162.00
0.06%
PERNOD RICARD SA
RI
26114.00
0.06%
TELSTRA GROUP LTD
TLS
519534.00
0.06%
NOVA LTD
NVMI
3778.00
0.06%
UPM-KYMMENE
UPM
67346.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
16190.00
0.06%
MONCLER
MONC
30412.00
0.06%
KAJIMA CORP
1812
51900.00
0.06%
CGI INC CLASS A
GIB.A
26392.00
0.06%
SHIONOGI LTD
4507
97900.00
0.06%
KEPPEL LTD
BN4
209000.00
0.06%
KONGSBERG GRUPPEN
KOG
56089.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
19809.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
379300.00
0.06%
NIPPON YUSEN
9101
51000.00
0.06%
KINGSPAN GROUP PLC
KRX
20141.00
0.06%
SIEMENS HEALTHINEERS AG
SHL
45251.00
0.06%
GREAT WEST LIFECO INC
GWO
35719.00
0.06%
ASAHI GROUP HOLDINGS LTD
2502
189700.00
0.06%
EURONEXT NV
ENX
10931.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
5236.00
0.06%
THOMSON REUTERS CORP
TRI
20310.00
0.06%
NITTO DENKO CORP
6988
90000.00
0.06%
KANSAI ELECTRIC POWER INC
9503
118000.00
0.06%
POSTE ITALIANE
PST
69663.00
0.06%
NIDEC CORP
6594
117300.00
0.06%
HYDRO ONE LTD
H
42453.00
0.06%
SCENTRE GROUP
SCG
684549.00
0.06%
INFORMA PLC
INF
166784.00
0.06%
TOKYO GAS LTD
9531
44400.00
0.06%
MITSUI OSK LINES LTD
9104
46600.00
0.06%
METRO INC
MRU
26842.00
0.06%
ORSTED A/S
ORSTED
70677.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
156219.00
0.06%
DAIWA SECURITIES GROUP INC
8601
188800.00
0.06%
SUNCORP GROUP LTD
SUN
145876.00
0.06%
SECOM LTD
9735
49700.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
204200.00
0.06%
SUMITOMO METAL MINING LTD
5713
28900.00
0.06%
OBAYASHI CORP
1802
78000.00
0.06%
TOROMONT INDUSTRIES LTD
TIH
11486.00
0.05%
POWER ASSETS HOLDINGS LTD
6
211500.00
0.05%
SINGAPORE EXCHANGE LTD
S68
103149.00
0.05%
KONAMI GROUP CORP
9766
14000.00
0.05%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
48311.00
0.05%
SOUTH32 LTD
S32
562735.00
0.05%
SWISS PRIME SITE AG
SPSN
10000.00
0.05%
BANDAI NAMCO HOLDINGS INC
7832
73800.00
0.05%
DSM FIRMENICH AG
DSFIR
22834.00
0.05%
NESTE
NESTE
54914.00
0.05%
BAWAG GROUP AG
BG
10065.00
0.05%
KERRY GROUP PLC
KRZ
21521.00
0.05%
ROCHE HOLDING AG
RO
4022.00
0.05%
WHITECAP RESOURCES INC
WCP
157208.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
12591.00
0.05%
LYNAS RARE EARTHS LTD
LYC
130175.00
0.05%
DAIFUKU LTD
6383
42100.00
0.05%
SMITH AND NEPHEW PLC
SN.
107898.00
0.05%
PHOENIX FINANCIAL LTD
PHOE
28591.00
0.05%
OSAKA GAS LTD
9532
45900.00
0.05%
SEGRO REIT PLC
SGRO
174654.00
0.05%
BOUYGUES SA
EN
27335.00
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
78376.00
0.05%
INSURANCE AUSTRALIA GROUP LTD
IAG
319792.00
0.05%
COCA COLA HBC AG
CCH
29124.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
20775.00
0.05%
GEORGE WESTON LTD
WN
22821.00
0.05%
CENTRICA PLC
CNA
581456.00
0.05%
CK ASSET HOLDINGS LTD
1113
263500.00
0.05%
CARLSBERG AS CL B
CARL B
12881.00
0.05%
FORTUM
FORTUM
63519.00
0.05%
HENKEL & KGAA PREF AG
HEN3
21311.00
0.05%
AKER BP
AKRBP
43265.00
0.05%
ASAHI KASEI CORP
3407
167700.00
0.05%
SEKISUI HOUSE LTD
1928
74800.00
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
22400.00
0.05%
SEVERN TRENT PLC
SVT
37183.00
0.05%
WH GROUP LTD
288
1170500.00
0.05%
TMX GROUP LTD
X
40029.00
0.05%
RYOHIN KEIKAKU LTD
7453
68000.00
0.05%
TELE2 B
TEL2 B
77447.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
6662.00
0.05%
AGEAS SA
AGS
19807.00
0.05%
NOMURA RESEARCH INSTITUTE LTD
4307
48900.00
0.05%
TELIA COMPANY
TELIA
300243.00
0.05%
JAPAN EXCHANGE GROUP INC
8697
135400.00
0.05%
STRAUMANN HOLDING AG
STMN
14343.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
84786.00
0.05%
EIFFAGE SA
FGR
9647.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
785080.00
0.05%
FUJI ELECTRIC LTD
6504
19900.00
0.05%
CARREFOUR SA
CA
78536.00
0.05%
T&D HOLDINGS INC
8795
66000.00
0.05%
ENDEAVOUR MINING
EDV
24722.00
0.05%
SYMRISE AG
SY1
17480.00
0.05%
SONOVA HOLDING AG
SOON
6777.00
0.05%
THE SAGE GROUP PLC
SGE
123567.00
0.05%
METSO CORPORATION
METSO
84485.00
0.05%
TENARIS SA
TEN
47593.00
0.05%
SMITHS GROUP PLC
SMIN
43554.00
0.05%
KIRIN HOLDINGS LTD
2503
94500.00
0.05%
TELENOR
TEL
84301.00
0.05%
IA FINANCIAL INC
IAG
11531.00
0.05%
BANKINTER SA
BKT
90794.00
0.05%
CHUBU ELECTRIC POWER INC
9502
90300.00
0.05%
ADMIRAL GROUP PLC
ADM
31920.00
0.05%
ASR NEDERLAND NV
ASRNL
19593.00
0.05%
FUTU HOLDINGS ADR LTD
FUTU
9025.00
0.04%
ATKINSREALIS GROUP INC
ATRL
21408.00
0.04%
TFI INTERNATIONAL INC
TFII
10334.00
0.04%
SBI HOLDINGS INC
8473
76500.00
0.04%
AKZO NOBEL NV
AKZA
23219.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
245300.00
0.04%
COMPUTERSHARE LTD
CPU
65265.00
0.04%
ARC RESOURCES LTD
ARX
74072.00
0.04%
OLYMPUS CORP
7733
145000.00
0.04%
BUNZL
BNZL
41904.00
0.04%
AEGON LTD
AGN
170459.00
0.04%
GILDAN ACTIVEWEAR INC
GIL
23263.00
0.04%
STANTEC INC
STN
15160.00
0.04%
BUREAU VERITAS SA
BVI
44333.00
0.04%
GEA GROUP AG
G1A
18901.00
0.04%
HONG KONG AND CHINA GAS LTD
3
1448000.00
0.04%
ALTAGAS LTD
ALA
36545.00
0.04%
REXEL SA
RXL
32074.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
43820.00
0.04%
APA GROUP UNITS
APA
182161.00
0.04%
TORAY INDUSTRIES INC
3402
188800.00
0.04%
WISE PLC CLASS A
WISE
92191.00
0.04%
ADDTECH CLASS B
ADDT B
36033.00
0.04%
XERO LTD
XRO
22513.00
0.04%
EVOLUTION
EVO
18671.00
0.04%
HEINEKEN HOLDING NV
HEIO
18189.00
0.04%
MEDIBANK PRIVATE LTD
MPL
389223.00
0.04%
ACCOR SA
AC
25502.00
0.04%
MOWI
MOWI
59041.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
49560.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
31669.00
0.04%
INTERTEK GROUP PLC
ITRK
19651.00
0.04%
FRESNILLO PLC
FRES
28045.00
0.04%
HENNES & MAURITZ
HM B
68575.00
0.04%
OMV AG
OMV
18655.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
27871.00
0.04%
EPIROC CLASS B
EPI B
54161.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
162300.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
55307.00
0.04%
ASX LTD
ASX
29033.00
0.04%
MARKS AND SPENCER GROUP PLC
MKS
262700.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
137800.00
0.04%
SIGMA HEALTHCARE LTD
SIG
616355.00
0.04%
TALANX AG
TLX
9052.00
0.04%
GRAB HOLDINGS LTD CLASS A
GRAB
311043.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
50851.00
0.04%
TELECOM ITALIA
TIT
1545255.00
0.04%
YARA INTERNATIONAL
YAR
20776.00
0.04%
CAPITALAND ASCENDAS REIT
CLAR
595268.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
27079.00
0.04%
THE LOTTERY CORPORATION LTD
TLC
296481.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
9.00
0.04%
SHIMIZU CORP
1803
65700.00
0.04%
ORION CLASS B
ORNBV
14839.00
0.04%
CCL INDUSTRIES INC CLASS B
CCL.B
18035.00
0.04%
SCREEN HOLDINGS LTD
7735
17200.00
0.04%
OBIC LTD
4684
43700.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
337400.00
0.04%
EUROFINS SCIENTIFIC
ERF
15803.00
0.04%
M&G PLC
MNG
286349.00
0.04%
SUBARU CORP
7270
73900.00
0.04%
SKANSKA B
SKA B
41819.00
0.04%
BEIERSDORF AG
BEI
13351.00
0.04%
BELIMO N AG
BEAN
1221.00
0.04%
A P MOLLER MAERSK B
MAERSK B
491.00
0.04%
LUNDIN GOLD INC
LUG
15173.00
0.04%
BRENNTAG
BNR
16023.00
0.03%
SCHINDLER HOLDING AG
SCHN
3305.00
0.03%
MELROSE INDUSTRIES PLC
MRO
162360.00
0.03%
SECURITAS B
SECU B
60869.00
0.03%
SKF B
SKF B
43647.00
0.03%
KLEPIERRE REIT SA
LI
26708.00
0.03%
TRELLEBORG B
TREL B
25610.00
0.03%
TRYG
TRYG
44554.00
0.03%
GALAXY ENTERTAINMENT GROUP LTD
27
255000.00
0.03%
CONTINENTAL AG
CON
13999.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
1054593.00
0.03%
SINGAPORE AIRLINES LTD
C6L
213200.00
0.03%
KNORR BREMSE AG
KBX
9178.00
0.03%
PEARSON PLC
PSON
73224.00
0.03%
COLOPLAST B
COLO B
16357.00
0.03%
SAINSBURY(J) PLC
SBRY
225732.00
0.03%
CAE INC
CAE
41352.00
0.03%
ORKLA
ORK
85364.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
19849.00
0.03%
KEYERA CORP
KEY
28016.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
31981.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
41007.00
0.03%
SPIRAX GROUP PLC
SPX
10259.00
0.03%
CAPCOM LTD
9697
47200.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
113700.00
0.03%
HOCHTIEF AG
HOT
1866.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
206282.00
0.03%
EXOR NV
EXO
12436.00
0.03%
A P MOLLER MAERSK
MAERSK A
431.00
0.03%
QIAGEN NV
QIA
25685.00
0.03%
LIFCO CLASS B
LIFCO B
29684.00
0.03%
ISUZU MOTORS LTD
7202
69000.00
0.03%
AISIN CORP
7259
70800.00
0.03%
SVENSKA CELLULOSA B
SCA B
85581.00
0.03%
ITALGAS
IG
79752.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
10298.00
0.03%
IDEMITSU KOSAN LTD
5019
113700.00
0.03%
ELISA
ELISA
19578.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
1138.00
0.03%
KESKO CLASS B
KESKOB
39653.00
0.03%
LY CORP
4689
363200.00
0.03%
SONIC HEALTHCARE LTD
SHL
65026.00
0.03%
MTR CORPORATION CORP LTD
66
213500.00
0.03%
RENAULT SA
RNO
27067.00
0.03%
IVANHOE MINES LTD CLASS A
IVN
109793.00
0.03%
DASSAULT AVIATION SA
AM
2704.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
163800.00
0.03%
SHISEIDO LTD
4911
47200.00
0.03%
INDUSTRIVARDEN A
INDU A
17696.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
310577.00
0.03%
SARTORIUS PREF AG
SRT3
3652.00
0.03%
CHIBA BANK LTD
8331
72900.00
0.03%
HENKEL AG
HEN
13005.00
0.03%
SCHRODERS PLC
SDR
118066.00
0.03%
DAI NIPPON PRINTING LTD
7912
49400.00
0.03%
RAKUTEN GROUP INC
4755
189000.00
0.03%
IPSEN SA
IPN
4816.00
0.03%
KINGFISHER PLC
KGF
232143.00
0.03%
MINEBEA MITSUMI INC
6479
47200.00
0.03%
SAPUTO INC
SAP
31052.00
0.03%
VICINITY CENTRES
VCX
496801.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
41200.00
0.03%
WEST JAPAN RAILWAY
9021
48700.00
0.03%
STANDARD LIFE PLC
SDLF
86878.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
27300.00
0.03%
AMUNDI SA
AMUN
10035.00
0.03%
EISAI LTD
4523
30200.00
0.03%
CANADIAN TIRE LTD CLASS A
CTC.A
6404.00
0.03%
INDUTRADE
INDT
38590.00
0.03%
THE SWATCH GROUP AG
UHR
3815.00
0.03%
ELIA GROUP SA
ELI
5373.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
14952.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
102000.00
0.03%
UNICHARM CORP
8113
144500.00
0.03%
JERONIMO MARTINS SA
JMT
35860.00
0.03%
ACCIONA SA
ANA
3098.00
0.03%
ALSTOM SA
ALO
44464.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
281000.00
0.03%
SINO LAND LTD
83
544000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
16638.00
0.03%
GETLINK
GET
37898.00
0.03%
CAR GROUP LTD
CAR
46117.00
0.03%
KIKKOMAN CORP
2801
94400.00
0.03%
SGH LTD
SGH
29593.00
0.03%
DESCARTES SYSTEMS GROUP INC
DSG
11786.00
0.03%
REA GROUP LTD
REA
6925.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
23600.00
0.03%
INFRATIL LTD
IFT
117238.00
0.03%
ZALANDO
ZAL
32539.00
0.03%
MAKITA CORP
6586
25200.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
215000.00
0.03%
AGC INC
5201
23600.00
0.03%
ZENSHO HOLDINGS LTD
7550
16500.00
0.03%
MAGNUM ICE CREAM NV
MICC
62835.00
0.03%
GJENSIDIGE FORSIKRING
GJF
29352.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
179188.00
0.03%
SANDS CHINA LTD
1928
388000.00
0.03%
SCOUT24 N
G24
10250.00
0.03%
YAMAHA MOTOR LTD
7272
118000.00
0.03%
TOPPAN HOLDINGS INC
7911
28100.00
0.03%
HKT TRUST AND HKT UNITS LTD
6823
496000.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
944.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
21950.00
0.03%
PANDORA
PNDORA
10505.00
0.02%
NEXON LTD
3659
48000.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
196000.00
0.02%
WISETECH GLOBAL LTD
WTC
24952.00
0.02%
HANKYU HANSHIN HOLDINGS INC
9042
28300.00
0.02%
STORA ENSO CLASS R
STERV
69642.00
0.02%
JFE HOLDINGS INC
5411
74500.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
5370.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
16256.00
0.02%
NICE LTD
NICE
8126.00
0.02%
SHIMANO INC
7309
7500.00
0.02%
EDP RENOVAVEIS SA
EDPR
49111.00
0.02%
WILMAR INTERNATIONAL LTD
F34
250800.00
0.02%
PRO MEDICUS LTD
PME
7662.00
0.02%
SWIRE PACIFIC LTD A
19
70000.00
0.02%
KAWASAKI KISEN LTD
9107
47200.00
0.02%
WHITBREAD PLC
WTB
22614.00
0.02%
AUTOTRADER GROUP PLC
AUTO
110103.00
0.02%
NITORI HOLDINGS LTD
9843
52000.00
0.02%
IGM FINANCIAL INC
IGM
13782.00
0.02%
VERBUND AG
VER
9748.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
17827.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
90849.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
3852.00
0.02%
NIPPON PAINT HOLDINGS LTD
4612
118400.00
0.02%
TOHO (TOKYO) LTD
9602
78600.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
142054.00
0.02%
OPEN TEXT CORP
OTEX
32069.00
0.02%
TOKYU CORP
9005
67600.00
0.02%
CASH COLLATERAL USD GSIFT
GSIFT
716000.00
0.02%
SEKISUI CHEMICAL LTD
4204
47000.00
0.02%
SYENSQO NV
SYENS
10874.00
0.02%
HENSOLDT AG
HAG
8228.00
0.02%
SANRIO LTD
8136
117500.00
0.02%
BC VAUD N
BCVN
4491.00
0.02%
AZRIELI GROUP LTD
AZRG
4597.00
0.02%
JAPAN POST INSURANCE LTD
7181
73500.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
306400.00
0.02%
MATSUKIYOKARA
3088
47200.00
0.02%
BANCA MEDIOLANUM
BMED
31578.00
0.02%
BEIJER REF CLASS B
BEIJ B
46095.00
0.02%
BARRY CALLEBAUT AG
BARN
472.00
0.02%
CONTACT ENERGY LTD
CEN
120905.00
0.02%
AEROPORTS DE PARIS SA
ADP
5139.00
0.02%
LEG IMMOBILIEN N
LEG
9319.00
0.02%
ENTAIN PLC
ENT
80142.00
0.02%
INPOST SA
INPST
36302.00
0.02%
SEIBU HOLDINGS INC
9024
27400.00
0.02%
BMW PREF AG
BMW3
6940.00
0.02%
EVONIK INDUSTRIES AG
EVK
31268.00
0.02%
MERIDIAN ENERGY LTD
MEL
194948.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
2671.00
0.02%
SHIMADZU CORP
7701
28100.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
74561.00
0.02%
BKW N AG
BKW
3109.00
0.02%
NISSAN MOTOR LTD
7201
285000.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
116600.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
101137.00
0.02%
COCHLEAR LTD
COH
8788.00
0.02%
CSG CLASS A NV
CSG
26026.00
0.02%
BARRATT REDROW PLC
BTRW
175013.00
0.02%
SYSMEX CORP
6869
68800.00
0.02%
NEMETSCHEK
NEM
8089.00
0.02%
AVOLTA AG
AVOL
10294.00
0.02%
SONY FINANCIAL GROUP INC
8729
714400.00
0.02%
WHARF (HOLDINGS) LTD
4
193000.00
0.02%
CTS EVENTIM AG
EVD
8634.00
0.02%
INDRA SISTEMAS SA
IDR
10410.00
0.02%
SODEXO SA
SW
11471.00
0.02%
AIRTEL AFRICA PLC
AAF
119551.00
0.02%
GECINA SA
GFC
6765.00
0.02%
SOFINA SA
SOF
2219.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
9589.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
20000.00
0.02%
QANTAS AIRWAYS LTD
QAN
92442.00
0.02%
MAPFRE SA
MAP
115381.00
0.02%
EMPIRE LTD CLASS A
EMP.A
15856.00
0.02%
HULIC LTD
3003
47400.00
0.02%
RATIONAL AG
RAA
708.00
0.02%
TELUS
T
44097.00
0.02%
BOLLORE
BOL
86637.00
0.02%
CANADIAN UTILITIES LTD CLASS A
CU
15252.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
73751.00
0.02%
TIS INC
3626
23700.00
0.02%
COVIVIO SA
COV
8076.00
0.02%
BUZZI
BZU
9753.00
0.02%
SAGAX CLASS B
SAGA B
26104.00
0.02%
DELIVERY HERO
DHER
22963.00
0.02%
OTSUKA CORP
4768
27300.00
0.02%
DIETEREN (D) SA
DIE
2421.00
0.02%
ICL GROUP LTD
ICL
94082.00
0.02%
SALMAR
SALM
8435.00
0.01%
BIOMERIEUX SA
BIM
5761.00
0.01%
M3 INC
2413
49400.00
0.01%
MONOTARO LTD
3064
39600.00
0.01%
GRIFOLS SA CLASS A
GRF
41771.00
0.01%
ROCKWOOL CLASS B
ROCK B
14695.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
28944.00
0.01%
HOLMEN CLASS B
HOLM B
12111.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
16865.00
0.01%
LOTUS BAKERIES NV
LOTB
34.00
0.01%
RANDSTAD HOLDING
RAND
13622.00
0.01%
KONGSBERG MARITIME
KMAR
56089.00
0.01%
KYOWA KIRIN LTD
4151
25500.00
0.01%
ANA HOLDINGS INC
9202
22000.00
0.01%
HIKARI TSUSHIN INC
9435
1500.00
0.01%
JAPAN AIRLINES LTD
9201
23600.00
0.01%
MONDAYCOM LTD
MNDY
5363.00
0.01%
TSURUHA HOLDINGS INC
3391
28000.00
0.01%
ZOZO INC
3092
47400.00
0.01%
DEMANT
DEMANT
9631.00
0.01%
BCE INC
BCE
12447.00
0.01%
JD SPORTS FASHION PLC
JD.
273288.00
0.01%
CYBERARK SOFTWARE CONTRA
-
5190.00
0.01%
NOK CASH
NOK
2160553.00
0.01%
ORACLE JAPAN CORP
4716
3600.00
0.01%
SGD CASH
SGD
238966.00
0.00%
NZD CASH
NZD
20043.00
0.00%
CHF/USD
CHF
-720906.00
0.00%
EUR/USD
EUR
10738198.00
0.00%
JPY/USD
JPY
1306291350.00
0.00%
CAD/USD
CAD
6958279.00
0.00%
CHF/USD
CHF
2597958.00
0.00%
GBP/USD
GBP
3868420.00
0.00%
AUD/USD
AUD
3411496.00
0.00%
SEK/USD
SEK
11131567.00
0.00%
EUR/USD
EUR
-724968.00
0.00%
DKK/USD
DKK
3834004.00
0.00%
HKD/USD
HKD
4680744.00
0.00%
SGD/USD
SGD
437043.00
0.00%
ILS/USD
ILS
807869.00
0.00%
NOK/USD
NOK
2161294.00
0.00%
NZD/USD
NZD
112971.00
0.00%
MINI S&P/TSE 60 INDEX JUN 26
MPTM6
27.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
108.00
0.00%
ILS CASH
ILS
-388153.00
-0.01%
HKD CASH
HKD
-3258823.00
-0.02%
DKK CASH
DKK
-3197182.00
-0.03%
SEK CASH
SEK
-9202702.00
-0.06%
CHF CASH
CHF
-1440374.00
-0.06%
GBP CASH
GBP
-1484907.00
-0.06%
AUD CASH
AUD
-2883888.00
-0.09%
JPY CASH
JPY
-452659395.00
-0.13%
CAD CASH
CAD
-5898357.00
-0.31%
EUR CASH
EUR
-8483368.00