Unternehmen: 10,795     Gesamte Marktkapitalisierung: €122.118 Bio.
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iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#668
ETF Rang
€2.69 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,79 €
Aktienkurs
-0.52%
Veränderung (1 Tag)
23.88%
Veränderung (1 Jahr)
🌐 Globale ETFs ohne die USA
Kategorien

iShares MSCI World ex-USA UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 23. April 2026Anzahl der Bestände: 788

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.26%
ASML HOLDING NVASML49926.00
1.26%
HSBC HOLDINGS PLCHSBA2215202.00
1.24%
ASTRAZENECA PLCAZN200031.00
1.19%
ROCHE PS PAR AGROP90616.00
1.15%
NOVARTIS AGNOVN245215.00
1.07%
NESTLE SANESN332323.00
1.04%
SHELL PLCSHEL742299.00
1.00%
ROYAL BANK OF CANADARY180012.00
0.88%
SIEMENS N AGSIE98021.00
0.85%
COMMONWEALTH BANK OF AUSTRALIACBA215839.00
0.83%
BHP GROUP LTDBHP655100.00
0.79%
MITSUBISHI UFJ FINANCIAL GROUP INC83061452400.00
0.76%
TOYOTA MOTOR CORP72031221000.00
0.73%
BANCO SANTANDER SASAN1908808.00
0.72%
TORONTO DOMINIONTD218387.00
0.72%
TOTALENERGIESTTE253557.00
0.71%
SCHNEIDER ELECTRICSU69985.00
0.70%
ALLIANZALV48882.00
0.70%
SAPSAP134827.00
0.68%
SIEMENS ENERGY N AGENR100499.00
0.63%
ABB LTDABBN201842.00
0.62%
SHOPIFY SUBORDINATE VOTING INC CLASHOP157275.00
0.61%
IBERDROLA SAIBE827165.00
0.61%
HITACHI LTD6501590400.00
0.56%
LVMHMC32091.00
0.56%
SOFTBANK GROUP CORP9984486000.00
0.54%
UBS GROUP AGUBSG412812.00
0.54%
ADVANTEST CORP685797800.00
0.53%
ROLLS-ROYCE HOLDINGS PLCRR.1076268.00
0.52%
LAIR LIQUIDE SOCIETE ANONYME POURAI74730.00
0.52%
TOKYO ELECTRON LTD803557600.00
0.51%
SONY GROUP CORP6758795600.00
0.51%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA740099.00
0.51%
NOVO NORDISK CLASS BNOVO B416367.00
0.51%
BRITISH AMERICAN TOBACCOBATS282424.00
0.51%
UNILEVER PLCULVR280135.00
0.50%
SUMITOMO MITSUI FINANCIAL GROUP IN8316473200.00
0.50%
BP PLCBP.2039154.00
0.48%
DEUTSCHE TELEKOM N AGDTE473114.00
0.47%
SAFRAN SASAF45963.00
0.47%
AIRBUS GROUPAIR75861.00
0.46%
GLAXOSMITHKLINEGSK523018.00
0.46%
ENBRIDGE INCENB278240.00
0.46%
RIO TINTO PLCRIO144967.00
0.45%
AIA GROUP LTD12991360600.00
0.44%
BANK OF MONTREALBMO91920.00
0.43%
BNP PARIBAS SABNP130225.00
0.43%
UNICREDITUCG182339.00
0.43%
LOREAL SAOR30981.00
0.43%
SANOFI SASAN141462.00
0.42%
COMPAGNIE FINANCIERE RICHEMONT SACFR69531.00
0.42%
ZURICH INSURANCE GROUP AGZURN18920.00
0.41%
CANADIAN IMPERIAL BANK OF COMMERCECM120459.00
0.41%
MIZUHO FINANCIAL GROUP INC8411320400.00
0.41%
AGNICO EAGLE MINES LTDAEM64978.00
0.40%
MITSUBISHI CORP8058420700.00
0.39%
MITSUBISHI HEAVY INDUSTRIES LTD7011415200.00
0.39%
WESTPAC BANKING CORPORATION CORPWBC441109.00
0.39%
CANADIAN NATURAL RESOURCES LTDCNQ268689.00
0.38%
INTESA SANPAOLOISP1834181.00
0.38%
ENELENEL1048533.00
0.38%
BROOKFIELD CORP CLASS ABN266842.00
0.38%
BANK OF NOVA SCOTIABNS158305.00
0.36%
MITSUI LTD8031318700.00
0.36%
NATIONAL AUSTRALIA BANK LTDNAB394531.00
0.35%
DBS GROUP HOLDINGS LTDD05251300.00
0.35%
NATIONAL GRID PLCNG.631426.00
0.35%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV216751.00
0.34%
BAE SYSTEMS PLCBA.386287.00
0.34%
FAST RETAILING LTD998324600.00
0.33%
INFINEON TECHNOLOGIES AGIFX169778.00
0.33%
ING GROEP NVINGA375645.00
0.33%
SPOTIFY TECHNOLOGY SASPOT20398.00
0.33%
AXA SACS215124.00
0.33%
TOKIO MARINE HOLDINGS INC8766234400.00
0.32%
BARCLAYS PLCBARC1778384.00
0.32%
SUNCOR ENERGY INCSU157212.00
0.32%
LLOYDS BANKING GROUP PLCLLOY7587031.00
0.32%
CANADIAN PACIFIC KANSAS CITY LTDCP117394.00
0.32%
ANZ GROUP HOLDINGS LTDANZ388794.00
0.31%
KEYENCE CORP686124700.00
0.31%
VINCI SADG63984.00
0.31%
INVESTOR CLASS BINVE B235946.00
0.31%
GLENCORE PLCGLEN1281485.00
0.30%
RHEINMETALL AGRHM5848.00
0.30%
ITOCHU CORP8001774400.00
0.29%
ANHEUSER-BUSCH INBEV SAABI128348.00
0.29%
SHIN ETSU CHEMICAL LTD4063221100.00
0.29%
MITSUBISHI ELECTRIC CORP6503247100.00
0.28%
INDUSTRIA DE DISENO TEXTIL SAITX139515.00
0.28%
BARRICK MINING CORPABX216820.00
0.27%
RECRUIT HOLDINGS LTD6098183100.00
0.27%
ESSILORLUXOTTICA SAEL38344.00
0.27%
RELX PLCREL234762.00
0.27%
MANULIFE FINANCIAL CORPMFC219717.00
0.26%
WHEATON PRECIOUS METALS CORPWPM58930.00
0.26%
TC ENERGY CORPTRP136535.00
0.26%
PROSUS NV CLASS NPRX169747.00
0.26%
NATWEST GROUP PLCNWG1032223.00
0.26%
HOYA CORP774145300.00
0.26%
HERMES INTERNATIONALRMS4124.00
0.25%
LONDON STOCK EXCHANGE GROUP PLCLSEG60443.00
0.25%
ENGIE SAENGI237639.00
0.25%
WESFARMERS LTDWES148838.00
0.25%
MACQUARIE GROUP LTD DEFMQG47103.00
0.25%
CANADIAN NATIONAL RAILWAYCNR67958.00
0.24%
DEUTSCHE BOERSE AGDB124660.00
0.24%
DEUTSCHE BANK AGDBK239693.00
0.24%
NATIONAL BANK OF CANADANA51433.00
0.24%
OVERSEA-CHINESE BANKING LTDO39441400.00
0.23%
ANGLO AMERICAN PLCAAL145800.00
0.23%
NINTENDO LTD7974143900.00
0.23%
NOKIANOKIA695783.00
0.23%
NORDEA BANKNDA FI397669.00
0.23%
BASF NBAS115245.00
0.23%
ENIENI267052.00
0.23%
SOCIETE GENERALE SAGLE88817.00
0.23%
FUJIKURA LTD5803194500.00
0.22%
VOLVO CLASS BVOLV B204911.00
0.22%
CAMECO CORPCCO56605.00
0.22%
ATLAS COPCO CLASS AATCO A342899.00
0.22%
DSVDSV26329.00
0.22%
DEUTSCHE POST AGDHL122638.00
0.22%
TAKEDA PHARMACEUTICAL LTD4502205100.00
0.21%
MARUBENI CORP8002182900.00
0.21%
DANONE SABN83407.00
0.21%
MURATA MANUFACTURING LTD6981219200.00
0.21%
E.ON NEOAN288524.00
0.21%
ARGENXARGX8142.00
0.20%
COMPASS GROUP PLCCPG216056.00
0.20%
KDDI CORP9433389200.00
0.20%
SWISS RE AGSREN38213.00
0.20%
CAIXABANK SACABK507212.00
0.19%
FRANCO NEVADA CORPFNV24982.00
0.19%
DISCO CORP614613500.00
0.19%
ASM INTERNATIONAL NVASM6072.00
0.19%
HOLCIM LTD AGHOLN65936.00
0.19%
BAYER AGBAYN127368.00
0.19%
LEGRAND SALR33500.00
0.19%
SANDVIKSAND135305.00
0.18%
SUMITOMO ELECTRIC INDUSTRIES LTD580291400.00
0.18%
FERRARI NVRACE16289.00
0.18%
STANDARD CHARTERED PLCSTAN245481.00
0.18%
RWE AGRWE82092.00
0.18%
RIO TINTO LTDRIO47280.00
0.18%
DIAGEO PLCDGE291558.00
0.18%
LONZA GROUP AGLONN9103.00
0.18%
CELESTICA INCCLS14727.00
0.18%
JAPAN TOBACCO INC2914156500.00
0.18%
CSL LTDCSL62324.00
0.18%
SSE PLCSSE158254.00
0.18%
GOODMAN GROUP UNITSGMG265832.00
0.18%
PANASONIC HOLDINGS CORP6752306000.00
0.18%
MERCEDES-BENZ GROUP N AGMBG93936.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NVAD114854.00
0.18%
FUJITSU LTD6702234600.00
0.17%
WOODSIDE ENERGY GROUP LTDWDS241557.00
0.17%
ALIMENTATION COUCHE TARD INCATD95992.00
0.17%
KIOXIA HOLDINGS CORP285A24600.00
0.17%
TESCO PLCTSCO827434.00
0.17%
HALEON PLCHLN1142602.00
0.17%
COMPAGNIE DE SAINT GOBAIN SASGO58561.00
0.17%
RECKITT BENCKISER GROUP PLCRKT82743.00
0.17%
JPY CASHJPY850758592.00
0.17%
SOFTBANK CORP94343842200.00
0.16%
KOMATSU LTD6301119500.00
0.16%
PRYSMIANPRY36105.00
0.16%
ASSA ABLOY BASSA B128038.00
0.16%
ORANGE SAORA241228.00
0.16%
SUN LIFE FINANCIAL INCSLF71353.00
0.16%
PRUDENTIAL PLCPRU330546.00
0.16%
SUMITOMO CORP8053138500.00
0.16%
RENESAS ELECTRONICS CORP6723239400.00
0.16%
KINROSS GOLD CORPK153406.00
0.16%
CHUGAI PHARMACEUTICAL LTD451988000.00
0.15%
BANK LEUMI LE ISRAELLUMI188822.00
0.15%
GALDERMA GROUP N AGGALD23710.00
0.15%
ALCON AGALC63613.00
0.15%
ASSICURAZIONI GENERALIG108420.00
0.15%
CONSTELLATION SOFTWARE INCCSU2604.00
0.15%
CENOVUS ENERGYCVE180024.00
0.15%
UNITED OVERSEAS BANK LTDU11164200.00
0.15%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH2623.00
0.15%
FANUC CORP6954119200.00
0.15%
FERROVIALFER67000.00
0.15%
3I GROUP PLCIII129822.00
0.15%
UCB SAUCB16191.00
0.15%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA149015.00
0.15%
ORIX CORP8591151700.00
0.15%
ERSTE GROUP BANK AGEBS39323.00
0.14%
NUTRIEN LTDNTR63225.00
0.14%
EXPERIAN PLCEXPN120247.00
0.14%
SANDOZ GROUP AGSDZ54770.00
0.14%
NEC CORP6701166600.00
0.14%
SWISS LIFE HOLDING AGSLHN3675.00
0.14%
SEA ADS REPRESENTING LTD CLASS ASE52495.00
0.14%
STMICROELECTRONICS NVSTMPA87131.00
0.14%
DOLLARAMA INCDOL34841.00
0.14%
TDK CORP6762258900.00
0.14%
DANSKE BANKDANSKE85262.00
0.13%
INTACT FINANCIAL CORPIFC22538.00
0.13%
DAIKIN INDUSTRIES LTD636731900.00
0.13%
BANK HAPOALIM BMPOLI152826.00
0.13%
WOOLWORTHS GROUP LTDWOW154997.00
0.13%
SOMPO HOLDINGS INC8630114900.00
0.13%
GIVAUDAN SAGIVN1165.00
0.13%
NEBIUS NV CLASS ANBIS26666.00
0.13%
DAIICHI SANKYO LTD4568238800.00
0.13%
SUNBELT RENTALS HOLDINGS INCSUNB54065.00
0.13%
MS&AD INSURANCE GROUP HOLDINGS INC8725164500.00
0.13%
ERICSSON BERIC B354820.00
0.13%
DAIICHI LIFE GROUP INC8750455000.00
0.13%
HONDA MOTOR LTD7267488500.00
0.13%
KBC GROEPKBC29755.00
0.12%
TRANSURBAN GROUP STAPLED UNITSTCL395856.00
0.12%
EQUINOREQNR103144.00
0.12%
VESTAS WIND SYSTEMSVWS130457.00
0.12%
MITSUBISHI ESTATE CO LTD8802135200.00
0.12%
VODAFONE GROUP PLCVOD2429729.00
0.12%
NTT INC94324001900.00
0.12%
SKANDINAVISKA ENSKILDA BANKENSEB A194287.00
0.12%
JAPAN POST BANK LTD7182237800.00
0.12%
COMMERZBANK AGCBK93346.00
0.12%
SWEDBANKSWED A107398.00
0.12%
FORTIS INCFTS66064.00
0.12%
POWER CORPORATION OF CANADAPOW70284.00
0.12%
ASTELLAS PHARMA INC4503239600.00
0.12%
REPSOL SAREP150935.00
0.12%
HEIDELBERG MATERIALS AGHEI16943.00
0.12%
SIKA AGSIKA19433.00
0.12%
MITSUI FUDOSAN LTD8801336000.00
0.12%
TECK RESOURCES SUBORDINATE VOTINGTECK.B59986.00
0.11%
IMPERIAL BRANDS PLCIMB97131.00
0.11%
USD CASHUSD3586751.00
0.11%
PARTNERS GROUP HOLDING AGPGHN3004.00
0.11%
OTSUKA HOLDINGS LTD457852300.00
0.11%
ADIDAS N AGADS21879.00
0.11%
SUN HUNG KAI PROPERTIES LTD16201500.00
0.11%
ATLAS COPCO CLASS BATCO B197422.00
0.11%
SINGAPORE TELECOMMUNICATIONS LTDZ74955600.00
0.11%
ADYEN NVADYEN3222.00
0.11%
LOBLAW COMPANIES LTDL77260.00
0.11%
ARCELORMITTAL SAMT57644.00
0.11%
HONG KONG EXCHANGES AND CLEARING L38866300.00
0.11%
NOMURA HOLDINGS INC8604412700.00
0.11%
VEOLIA ENVIRON. SAVIE82656.00
0.11%
AMADEUS IT GROUP SAAMS58983.00
0.11%
THALES SAHO12099.00
0.11%
TOYOTA TSUSHO CORP801588300.00
0.11%
SEVEN & I HOLDINGS LTD3382278900.00
0.11%
ACS ACTIVIDADES DE CONSTRUCCION YACS23485.00
0.11%
DNB BANKDNB112448.00
0.11%
BMW AGBMW35404.00
0.11%
AJINOMOTO INC2802116600.00
0.11%
SAMPO CLASS ASAMPO313269.00
0.11%
FORTESCUE LTDFMG221664.00
0.10%
AVIVA PLCAV.385253.00
0.10%
LEONARDO FINMECCANICA SPALDO52060.00
0.10%
UNIVERSAL MUSIC GROUP NVUMG140363.00
0.10%
PEMBINA PIPELINE CORPPPL75350.00
0.10%
MICHELINML86322.00
0.10%
RESTAURANTS BRANDS INTERNATIONAL IQSR39910.00
0.10%
GBP CASHGBP2373028.00
0.10%
SMC (JAPAN) CORP62737300.00
0.10%
ELBIT SYSTEMS LTDESLT3710.00
0.10%
AERCAP HOLDINGS NVAER22502.00
0.10%
QBE INSURANCE GROUP LTDQBE194309.00
0.10%
CANON INC7751112600.00
0.10%
DAIMLER TRUCK HOLDING E AGDTG59678.00
0.10%
HEXAGON CLASS BHEXA B267169.00
0.10%
GEBERIT AGGEBN4423.00
0.10%
RESONA HOLDINGS INC8308266400.00
0.09%
HALMA PLCHLMA49945.00
0.09%
KONEKNEBV43966.00
0.09%
RYANAIR HOLDINGS PLCRYA108602.00
0.09%
BRIDGESTONE CORP5108143400.00
0.09%
NN GROUP NVNN34602.00
0.09%
TOWER SEMICONDUCTOR LTDTSEM14457.00
0.09%
BPER BANCABPE208914.00
0.09%
PAN AMERICAN SILVER CORPPAAS53466.00
0.09%
WARTSILAWRT1V63533.00
0.09%
CK HUTCHISON HOLDINGS LTD1356000.00
0.09%
HEINEKEN NVHEIA36977.00
0.09%
ENEOS HOLDINGS INC5020354600.00
0.09%
TECHTRONIC INDUSTRIES LTD669203000.00
0.09%
AENA SME SAAENA100110.00
0.09%
WSP GLOBAL INCWSP17453.00
0.09%
COLES GROUP LTDCOL175201.00
0.09%
BOC HONG KONG HOLDINGS LTD2388507000.00
0.09%
AEON LTD8267284600.00
0.09%
IMPERIAL OIL LTDIMO22220.00
0.09%
KONINKLIJKE KPN NVKPN514074.00
0.09%
HELVETIA BALOISE HOLDING N AGHBAN9978.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NVBESI9869.00
0.09%
INPEX CORP1605112100.00
0.09%
DENSO CORP6902234400.00
0.09%
NORTHERN STAR RESOURCES LTDNST171356.00
0.09%
SWISSCOM AGSCMN3265.00
0.09%
KYOCERA CORP6971163100.00
0.09%
BRAMBLES LTDBXB172870.00
0.09%
NOVOZYMES BNSIS B45307.00
0.09%
CREDIT AGRICOLE SAACA136095.00
0.09%
KONINKLIJKE PHILIPS NVPHIA98262.00
0.09%
AIB GROUP PLCA5G246709.00
0.09%
VOLKSWAGEN NON-VOTING PREF AGVOW326091.00
0.09%
NEXT PLCNXT15180.00
0.08%
PUBLICIS GROUPE SAPUB29480.00
0.08%
INTERCONTINENTAL HOTELS GROUP PLCIHG18733.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS250794.00
0.08%
SAAB CLASS BSAAB B41945.00
0.08%
EAST JAPAN RAILWAY9020120600.00
0.08%
FUJIFILM HOLDINGS CORP4901141300.00
0.08%
VONOVIA SEVNA97003.00
0.08%
VAT GROUP AGVACN3512.00
0.08%
KERING SAKER9448.00
0.08%
SVENSKA HANDELSBANKEN-A SHSSHB A186869.00
0.08%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM54626.00
0.08%
ANTOFAGASTA PLCANTO49845.00
0.08%
IHI CORP7013135200.00
0.08%
ABN AMRO BANK NVABN74063.00
0.08%
FRESENIUS SE AND CO KGAAFRE53830.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP26339.00
0.08%
JAPAN POST HOLDINGS LTD6178228900.00
0.08%
RB GLOBAL INCRBA23602.00
0.08%
HANNOVER RUECKHNR17796.00
0.08%
LUNDIN MINING CORPLUN91008.00
0.08%
ASICS CORP793688600.00
0.08%
EVOLUTION MINING LTDEVN266330.00
0.08%
EUR CASHEUR2120308.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC830977000.00
0.08%
ARISTOCRAT LEISURE LTDALL72798.00
0.08%
CENTRAL JAPAN RAILWAY902296600.00
0.08%
ALAMOS GOLD INC CLASS AAGI55375.00
0.08%
MTU AERO ENGINES HOLDING AGMTX6846.00
0.08%
FIRST QUANTUM MINERALS LTDFM88442.00
0.08%
LEGAL AND GENERAL GROUP PLCLGEN699927.00
0.08%
SUZUKI MOTOR CORP7269211700.00
0.08%
LASERTEC CORP69208800.00
0.08%
EPIROC CLASS AEPI A87032.00
0.07%
BANCO DE SABADELL SASAB636330.00
0.07%
KAO CORP445262900.00
0.07%
SANTOS LTDSTO427407.00
0.07%
NIPPON STEEL CORP5401646200.00
0.07%
WOLTERS KLUWER NVWKL30197.00
0.07%
CAPGEMINICAP19504.00
0.07%
EQTEQT66468.00
0.07%
TELEFONICA SATEF499962.00
0.07%
BANK OF IRELAND GROUP PLCBIRG121269.00
0.07%
RENTOKIL INITIAL PLCRTO338203.00
0.07%
JULIUS BAER GRUPPE AGBAER28356.00
0.07%
SGS SASGSN20589.00
0.07%
STELLANTIS NVSTLAM266233.00
0.07%
TERNA RETE ELETTRICA NAZIONALETRN186266.00
0.07%
EDP ENERGIAS DE PORTUGAL SAEDP414822.00
0.07%
BT GROUP PLCBT.A739186.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD883074800.00
0.07%
GENMABGMAB8025.00
0.07%
BOLIDENBOL36668.00
0.07%
MERCKMRK16587.00
0.07%
DAIWA HOUSE INDUSTRY LTD192571600.00
0.07%
EBARA CORP636165100.00
0.07%
ALFA LAVALALFA36437.00
0.07%
TERUMO CORP4543167400.00
0.07%
ESSITY CLASS BESSITY B79587.00
0.07%
SNAMSRG270463.00
0.07%
ORIENTAL LAND LTD4661138300.00
0.07%
CLP HOLDINGS LTD2222500.00
0.07%
CELLNEX TELECOMCLNX63120.00
0.07%
JX ADVANCED METALS CORP501671100.00
0.07%
ORIGIN ENERGY LTDORG230962.00
0.07%
UPM-KYMMENEUPM66458.00
0.06%
TOURMALINE OIL CORPTOU46484.00
0.06%
FINECOBANK BANCA FINECOFBK81453.00
0.06%
MAGNA INTERNATIONAL INCMG32953.00
0.06%
BOMBARDIER INC CLASS BBBD.B11415.00
0.06%
BANCO BPMBAMI144114.00
0.06%
TAISEI CORP180120500.00
0.06%
KAWASAKI HEAVY INDUSTRIES LTD701299900.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP159.00
0.06%
EMERA INCEMA38188.00
0.06%
NORSK HYDRONHY174789.00
0.06%
ENDESA SAELE44140.00
0.06%
PERNOD RICARD SARI25766.00
0.06%
KONGSBERG GRUPPENKOG56089.00
0.06%
KUBOTA CORP6326123900.00
0.06%
TELSTRA GROUP LTDTLS512664.00
0.06%
DASSAULT SYSTEMESDSY86812.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITSURW15974.00
0.06%
NOVA LTDNVMI3730.00
0.06%
MONCLERMONC30010.00
0.06%
KAJIMA CORP181251300.00
0.06%
CGI INC CLASS AGIB.A26044.00
0.06%
SIEMENS HEALTHINEERS AGSHL44651.00
0.06%
KEPPEL LTDBN4206300.00
0.06%
SHIONOGI LTD450796700.00
0.06%
LOGITECH INTERNATIONAL SALOGN19539.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST823374800.00
0.06%
GREAT WEST LIFECO INCGWO35245.00
0.06%
ASAHI GROUP HOLDINGS LTD2502187300.00
0.06%
KINGSPAN GROUP PLCKRX19883.00
0.06%
EURONEXT NVENX10787.00
0.06%
NIPPON YUSEN910150400.00
0.06%
IBIDEN LTD406226200.00
0.06%
ISRAEL DISCOUNT BANK LTDDSCT154143.00
0.06%
SCHINDLER HOLDING PAR AGSCHP5164.00
0.06%
THOMSON REUTERS CORPTRI20043.00
0.06%
NITTO DENKO CORP698888800.00
0.06%
ORSTED A/SORSTED69738.00
0.06%
POSTE ITALIANEPST68739.00
0.06%
KANSAI ELECTRIC POWER INC9503116500.00
0.06%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B47669.00
0.06%
SCENTRE GROUPSCG675453.00
0.06%
BAWAG GROUP AGBG9933.00
0.06%
HYDRO ONE LTDH41889.00
0.06%
TOKYO GAS LTD953143800.00
0.06%
INFORMA PLCINF164570.00
0.06%
SECOM LTD973549100.00
0.06%
OBAYASHI CORP180277100.00
0.06%
DAIWA SECURITIES GROUP INC8601186400.00
0.06%
SUMITOMO METAL MINING LTD571328600.00
0.06%
TOROMONT INDUSTRIES LTDTIH11333.00
0.06%
SINGAPORE EXCHANGE LTDS68103149.00
0.05%
SINGAPORE TECHNOLOGIES ENGINEERINGS63201500.00
0.05%
SOUTH32 LTDS32555262.00
0.05%
NIDEC CORP6594115800.00
0.05%
METRO INCMRU26485.00
0.05%
KONAMI GROUP CORP976613700.00
0.05%
MITSUI OSK LINES LTD910446000.00
0.05%
BANDAI NAMCO HOLDINGS INC783272900.00
0.05%
POWER ASSETS HOLDINGS LTD6208500.00
0.05%
WHITECAP RESOURCES INCWCP155114.00
0.05%
SWISS PRIME SITE AGSPSN9862.00
0.05%
DSM FIRMENICH AGDSFIR22519.00
0.05%
SMITH AND NEPHEW PLCSN.106461.00
0.05%
LYNAS RARE EARTHS LTDLYC128450.00
0.05%
ROCHE HOLDING AGRO3968.00
0.05%
SUNCORP GROUP LTDSUN143932.00
0.05%
KERRY GROUP PLCKRZ21245.00
0.05%
PHOENIX FINANCIAL LTDPHOE28210.00
0.05%
MIZRAHI TEFAHOT BANK LTDMZTF20499.00
0.05%
INSURANCE AUSTRALIA GROUP LTDIAG315526.00
0.05%
OSAKA GAS LTD953245300.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP12426.00
0.05%
BOUYGUES SAEN26969.00
0.05%
SEGRO REIT PLCSGRO172326.00
0.05%
DAIFUKU LTD638341500.00
0.05%
FISHER AND PAYKEL HEALTHCARE CORPOFPH77332.00
0.05%
NESTENESTE54182.00
0.05%
CENTRICA PLCCNA581456.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN6569.00
0.05%
COCA COLA HBC AGCCH28719.00
0.05%
FORTUMFORTUM62670.00
0.05%
CARLSBERG AS CL BCARL B12710.00
0.05%
CK ASSET HOLDINGS LTD1113260500.00
0.05%
HENKEL & KGAA PREF AGHEN321029.00
0.05%
GEORGE WESTON LTDWN22518.00
0.05%
JARDINE MATHESON HOLDINGS LTDJ3622100.00
0.05%
RYOHIN KEIKAKU LTD745367100.00
0.05%
SEKISUI HOUSE LTD192873900.00
0.05%
AKER BPAKRBP42686.00
0.05%
ASAHI KASEI CORP3407165600.00
0.05%
TMX GROUP LTDX39495.00
0.05%
WH GROUP LTD2881157000.00
0.05%
TELE2 BTEL2 B76436.00
0.05%
SEVERN TRENT PLCSVT36685.00
0.05%
AGEAS SAAGS19525.00
0.05%
JAPAN EXCHANGE GROUP INC8697133600.00
0.05%
STRAUMANN HOLDING AGSTMN14145.00
0.05%
EIFFAGE SAFGR9518.00
0.05%
NOMURA RESEARCH INSTITUTE LTD430748300.00
0.05%
TELIA COMPANYTELIA296319.00
0.05%
ENDEAVOUR MININGEDV24392.00
0.05%
UNITED UTILITIES GROUP PLCUU.83649.00
0.05%
T&D HOLDINGS INC879565100.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL TCICT774580.00
0.05%
SONOVA HOLDING AGSOON6684.00
0.05%
FUJI ELECTRIC LTD650419600.00
0.05%
SYMRISE AGSY117246.00
0.05%
CHF CASHCHF1169247.00
0.05%
CARREFOUR SACA77474.00
0.05%
METSO CORPORATIONMETSO83351.00
0.05%
BANKINTER SABKT89579.00
0.05%
IA FINANCIAL INCIAG11378.00
0.05%
TENARIS SATEN46954.00
0.05%
SMITHS GROUP PLCSMIN42969.00
0.05%
THE SAGE GROUP PLCSGE121914.00
0.05%
TELENORTEL83170.00
0.05%
ADMIRAL GROUP PLCADM31491.00
0.05%
KIRIN HOLDINGS LTD250393300.00
0.05%
CHUBU ELECTRIC POWER INC950289100.00
0.05%
ASR NEDERLAND NVASRNL19332.00
0.05%
SBI HOLDINGS INC847375600.00
0.04%
ATKINSREALIS GROUP INCATRL21120.00
0.04%
AKZO NOBEL NVAKZA22907.00
0.04%
TFI INTERNATIONAL INCTFII10196.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS7532242000.00
0.04%
COMPUTERSHARE LTDCPU64386.00
0.04%
ARC RESOURCES LTDARX73076.00
0.04%
OLYMPUS CORP7733143200.00
0.04%
GILDAN ACTIVEWEAR INCGIL22951.00
0.04%
FUTU HOLDINGS ADR LTDFUTU8905.00
0.04%
AEGON LTDAGN168161.00
0.04%
BUNZLBNZL41340.00
0.04%
STANTEC INCSTN14956.00
0.04%
GEA GROUP AGG1A18646.00
0.04%
HONG KONG AND CHINA GAS LTD31430000.00
0.04%
ADDTECH CLASS BADDT B35562.00
0.04%
ALTAGAS LTDALA36050.00
0.04%
BUREAU VERITAS SABVI43727.00
0.04%
WASHINGTON H SOUL PATTINSON & COMPSOL43229.00
0.04%
REXEL SARXL31636.00
0.04%
TORAY INDUSTRIES INC3402186400.00
0.04%
WISE PLC CLASS AWISE90946.00
0.04%
XERO LTDXRO22210.00
0.04%
APA GROUP UNITSAPA179698.00
0.04%
FRESNILLO PLCFRES27667.00
0.04%
HENNES & MAURITZHM B67675.00
0.04%
UNIPOL ASSICURAZIONI SPAUNI48891.00
0.04%
HEINEKEN HOLDING NVHEIO17943.00
0.04%
MOWIMOWI58243.00
0.04%
ACCOR SAAC25154.00
0.04%
INTERTEK GROUP PLCITRK19387.00
0.04%
EPIROC CLASS BEPI B53450.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL31240.00
0.04%
OMV AGOMV18403.00
0.04%
MEDIBANK PRIVATE LTDMPL383967.00
0.04%
FRESENIUS MEDICAL CARE AGFME27496.00
0.04%
EVOLUTIONEVO18428.00
0.04%
GALP ENERGIA SGPS SA CLASS BGALP54593.00
0.04%
YOKOHAMA FINANCIAL GROUP INC7186136000.00
0.04%
SIGMA HEALTHCARE LTDSIG608003.00
0.04%
HONGKONG LAND HOLDINGS LTDH78160200.00
0.04%
TALANX AGTLX8932.00
0.04%
GRAB HOLDINGS LTD CLASS AGRAB306828.00
0.04%
ASX LTDASX28640.00
0.04%
ELEMENT FLEET MANAGEMENT CORPEFN50161.00
0.04%
MARKS AND SPENCER GROUP PLCMKS259139.00
0.04%
ORION CLASS BORNBV14638.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN9.00
0.04%
TELECOM ITALIATIT1524237.00
0.04%
YARA INTERNATIONALYAR20494.00
0.04%
CAPITALAND ASCENDAS REITCLAR587168.00
0.04%
THE LOTTERY CORPORATION LTDTLC292446.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI26722.00
0.04%
OBIC LTD468443100.00
0.04%
SUBARU CORP727073000.00
0.04%
BEIERSDORF AGBEI13171.00
0.04%
SHIMIZU CORP180364800.00
0.04%
CCL INDUSTRIES INC CLASS BCCL.B17789.00
0.04%
M&G PLCMNG282443.00
0.04%
SKANSKA BSKA B41267.00
0.04%
EUROFINS SCIENTIFICERF15590.00
0.04%
A P MOLLER MAERSK BMAERSK B485.00
0.04%
LUNDIN GOLD INCLUG14969.00
0.04%
SCHINDLER HOLDING AGSCHN3260.00
0.04%
BRENNTAGBNR15807.00
0.04%
BELIMO N AGBEAN1206.00
0.03%
MELROSE INDUSTRIES PLCMRO160137.00
0.03%
SCREEN HOLDINGS LTD773516900.00
0.03%
SKF BSKF B43071.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6332900.00
0.03%
GALAXY ENTERTAINMENT GROUP LTD27252000.00
0.03%
ORKLAORK84197.00
0.03%
TRYGTRYG43945.00
0.03%
KLEPIERRE REIT SALI26339.00
0.03%
TRELLEBORG BTREL B25271.00
0.03%
SECURITAS BSECU B60065.00
0.03%
BANCO COMERCIAL PORTUGUES SABCP1040958.00
0.03%
CONTINENTAL AGCON13807.00
0.03%
KNORR BREMSE AGKBX9055.00
0.03%
COLOPLAST BCOLO B16135.00
0.03%
SINGAPORE AIRLINES LTDC6L210500.00
0.03%
PEARSON PLCPSON72222.00
0.03%
INDUTRADEINDT38080.00
0.03%
INDUSTRIVARDEN SERIESINDU C19588.00
0.03%
CAE INCCAE40785.00
0.03%
SAINSBURY(J) PLCSBRY222639.00
0.03%
NATURGY ENERGY GROUP SANTGY31543.00
0.03%
CAPCOM LTD969746600.00
0.03%
KEYERA CORPKEY27632.00
0.03%
SPIRAX GROUP PLCSPX10118.00
0.03%
HOCHTIEF AGHOT1842.00
0.03%
ASSOCIATED BRITISH FOODS PLCABF40443.00
0.03%
LIFCO CLASS BLIFCO B29291.00
0.03%
SVENSKA CELLULOSA BSCA B84447.00
0.03%
AISIN CORP725969900.00
0.03%
MITSUBISHI HC CAPITAL INC8593112200.00
0.03%
EXOR NVEXO12265.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA203447.00
0.03%
A P MOLLER MAERSKMAERSK A425.00
0.03%
ISUZU MOTORS LTD720268100.00
0.03%
QIAGEN NVQIA25334.00
0.03%
RENAULT SARNO26689.00
0.03%
DASSAULT AVIATION SAAM2668.00
0.03%
ITALGASIG78651.00
0.03%
GROUPE BRUXELLES LAMBERT NVGBLB10151.00
0.03%
IDEMITSU KOSAN LTD5019112200.00
0.03%
LY CORP4689358400.00
0.03%
IVANHOE MINES LTD CLASS AIVN108278.00
0.03%
INDUSTRIVARDEN AINDU A17462.00
0.03%
NIPPON BUILDING FUND REIT INC89511123.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP4188161700.00
0.03%
RAKUTEN GROUP INC4755186600.00
0.03%
ELISAELISA19308.00
0.03%
KESKO CLASS BKESKOB39107.00
0.03%
MTR CORPORATION CORP LTD66210500.00
0.03%
SONIC HEALTHCARE LTDSHL64126.00
0.03%
STOCKLAND STAPLED UNITS LTDSGP306275.00
0.03%
HENKEL AGHEN12825.00
0.03%
CHIBA BANK LTD833172000.00
0.03%
IPSEN SAIPN4750.00
0.03%
SCHRODERS PLCSDR116428.00
0.03%
SARTORIUS PREF AGSRT33604.00
0.03%
SHISEIDO LTD491146600.00
0.03%
DAI NIPPON PRINTING LTD791248800.00
0.03%
WEST JAPAN RAILWAY902148100.00
0.03%
KINGFISHER PLCKGF228924.00
0.03%
VICINITY CENTRESVCX489916.00
0.03%
STANDARD LIFE PLCSDLF85672.00
0.03%
DAITO TRUST CONSTRUCTION LTD187840600.00
0.03%
AMUNDI SAAMUN9894.00
0.03%
YOKOGAWA ELECTRIC CORP684127000.00
0.03%
EISAI LTD452329900.00
0.03%
SAPUTO INCSAP30620.00
0.03%
MINEBEA MITSUMI INC647946600.00
0.03%
THE SWATCH GROUP AGUHR3764.00
0.03%
CANADIAN TIRE LTD CLASS ACTC.A6317.00
0.03%
ALSTOM SAALO43837.00
0.03%
ELIA GROUP SAELI5298.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC14745.00
0.03%
ACCIONA SAANA3056.00
0.03%
SINO LAND LTD83538000.00
0.03%
JERONIMO MARTINS SAJMT35395.00
0.03%
SGH LTDSGH29182.00
0.03%
UNICHARM CORP8113142700.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA1997278000.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING1038100500.00
0.03%
REA GROUP LTDREA6829.00
0.03%
KIKKOMAN CORP280193200.00
0.03%
GETLINKGET37361.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI16407.00
0.03%
INFRATIL LTDIFT115606.00
0.03%
DESCARTES SYSTEMS GROUP INCDSG11624.00
0.03%
CAR GROUP LTDCAR45475.00
0.03%
MAKITA CORP658624900.00
0.03%
ZENSHO HOLDINGS LTD755016200.00
0.03%
ZALANDOZAL32086.00
0.03%
SANDS CHINA LTD1928383200.00
0.03%
STORA ENSO CLASS RSTERV68670.00
0.03%
HENDERSON LAND DEVELOPMENT LTD12212000.00
0.03%
SCOUT24 NG2410109.00
0.03%
NIPPON SANSO HOLDINGS CORP409123300.00
0.03%
AGC INC520123300.00
0.03%
MAGNUM ICE CREAM NVMICC61956.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREFPAH321644.00
0.03%
NIBE INDUSTRIER CLASS BNIBE B176791.00
0.03%
GJENSIDIGE FORSIKRINGGJF28941.00
0.03%
NEXON LTD365947400.00
0.03%
YAMAHA MOTOR LTD7272116500.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD1308193000.00
0.03%
NICE LTDNICE8015.00
0.03%
PANDORAPNDORA10358.00
0.03%
EMS-CHEMIE HOLDING AGEMSN932.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING COFSV5295.00
0.02%
HKT TRUST AND HKT UNITS LTD6823490000.00
0.02%
DR ING HC F PORSCHE PRF AGP91116028.00
0.02%
HANKYU HANSHIN HOLDINGS INC904228000.00
0.02%
JFE HOLDINGS INC541173600.00
0.02%
WISETECH GLOBAL LTDWTC24604.00
0.02%
TOPPAN HOLDINGS INC791127800.00
0.02%
EDP RENOVAVEIS SAEDPR48421.00
0.02%
CAD CASHCAD1052629.00
0.02%
PRO MEDICUS LTDPME7557.00
0.02%
WILMAR INTERNATIONAL LTDF34247500.00
0.02%
SHIMANO INC73097500.00
0.02%
NITORI HOLDINGS LTD984351400.00
0.02%
HENSOLDT AGHAG8114.00
0.02%
AUTOTRADER GROUP PLCAUTO108549.00
0.02%
SWIRE PACIFIC LTD A1968500.00
0.02%
IGM FINANCIAL INCIGM13590.00
0.02%
KAWASAKI KISEN LTD910746600.00
0.02%
WHITBREAD PLCWTB22296.00
0.02%
LAND SECURITIES GROUP REIT PLCLAND89565.00
0.02%
VERBUND AGVER9613.00
0.02%
INTERNATIONAL AIRLINES GROUP SAIAG140041.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC17575.00
0.02%
NIPPON PAINT HOLDINGS LTD4612116900.00
0.02%
SANRIO LTD8136116000.00
0.02%
TOKYU CORP900566700.00
0.02%
TOHO (TOKYO) LTD960277700.00
0.02%
SEKISUI CHEMICAL LTD420446400.00
0.02%
AZRIELI GROUP LTDAZRG4534.00
0.02%
OPEN TEXT CORPOTEX31616.00
0.02%
SARTORIUS STEDIM BIOTECH SADIM3801.00
0.02%
SYENSQO NVSYENS10721.00
0.02%
BC VAUD NBCVN4428.00
0.02%
JAPAN POST INSURANCE LTD718172600.00
0.02%
CAPITALAND INVESTMENT LTD9CI302200.00
0.02%
BEIJER REF CLASS BBEIJ B45474.00
0.02%
MATSUKIYOKARA308846600.00
0.02%
BARRY CALLEBAUT AGBARN466.00
0.02%
BANCA MEDIOLANUMBMED31128.00
0.02%
CONTACT ENERGY LTDCEN119189.00
0.02%
FINANCIERE DE TUBIZE SATUB2635.00
0.02%
BMW PREF AGBMW36844.00
0.02%
LEG IMMOBILIEN NLEG9190.00
0.02%
AEROPORTS DE PARIS SAADP5067.00
0.02%
SEIBU HOLDINGS INC902427100.00
0.02%
CSG CLASS A NVCSG25687.00
0.02%
DEUTSCHE LUFTHANSA AGLHA73505.00
0.02%
INPOST SAINPST35786.00
0.02%
MERIDIAN ENERGY LTDMEL192176.00
0.02%
NISSAN MOTOR LTD7201281100.00
0.02%
EVONIK INDUSTRIES AGEVK30827.00
0.02%
ENTAIN PLCENT79005.00
0.02%
INDRA SISTEMAS SAIDR10263.00
0.02%
SHIMADZU CORP770127800.00
0.02%
FASTIGHETS BALDER CLASS BBALD B99769.00
0.02%
BKW N AGBKW3067.00
0.02%
SEMBCORP INDUSTRIES LTDU96115100.00
0.02%
BARRATT REDROW PLCBTRW172529.00
0.02%
AVOLTA AGAVOL10147.00
0.02%
NEMETSCHEKNEM7975.00
0.02%
SONY FINANCIAL GROUP INC8729704500.00
0.02%
SYSMEX CORP686967900.00
0.02%
COCHLEAR LTDCOH8665.00
0.02%
AIRTEL AFRICA PLCAAF117853.00
0.02%
CTS EVENTIM AGEVD8511.00
0.02%
WHARF (HOLDINGS) LTD4190000.00
0.02%
SOFINA SASOF2189.00
0.02%
SODEXO SASW11309.00
0.02%
GECINA SAGFC6669.00
0.02%
LUNDBERGFORETAGEN CLASS BLUND B9460.00
0.02%
QANTAS AIRWAYS LTDQAN91131.00
0.02%
CASH COLLATERAL USD GSIFTGSIFT557000.00
0.02%
SUNTORY BEVERAGE & FOOD LTD258719700.00
0.02%
MAPFRE SAMAP113743.00
0.02%
RATIONAL AGRAA699.00
0.02%
TELUST43470.00
0.02%
BUZZIBZU9618.00
0.02%
EMPIRE LTD CLASS AEMP.A15631.00
0.02%
DAVIDE CAMPARI MILANO NVCPR72704.00
0.02%
HULIC LTD300346800.00
0.02%
COVIVIO SACOV7962.00
0.02%
CANADIAN UTILITIES LTD CLASS ACU15036.00
0.02%
TIS INC362623400.00
0.02%
SAGAX CLASS BSAGA B25747.00
0.02%
BOLLOREBOL85404.00
0.02%
OTSUKA CORP476827000.00
0.02%
DELIVERY HERODHER22639.00
0.02%
DIETEREN (D) SADIE2388.00
0.02%
BIOMERIEUX SABIM5683.00
0.02%
ICL GROUP LTDICL92747.00
0.02%
SALMARSALM8315.00
0.01%
MONOTARO LTD306439000.00
0.01%
M3 INC241348800.00
0.01%
SGD CASHSGD558237.00
0.01%
CVC CAPITAL PARTNERS PLCCVC28560.00
0.01%
GRIFOLS SA CLASS AGRF41177.00
0.01%
ROCKWOOL CLASS BROCK B14488.00
0.01%
HOLMEN CLASS BHOLM B11943.00
0.01%
LATOUR INVESTMENT CLASS BLATO B16631.00
0.01%
NOK CASHNOK3804614.00
0.01%
RANDSTAD HOLDINGRAND13430.00
0.01%
LOTUS BAKERIES NVLOTB34.00
0.01%
KONGSBERG MARITIMEKMAR56089.00
0.01%
AUD CASHAUD530413.00
0.01%
KYOWA KIRIN LTD415125200.00
0.01%
ANA HOLDINGS INC920221700.00
0.01%
HIKARI TSUSHIN INC94351500.00
0.01%
TSURUHA HOLDINGS INC339127700.00
0.01%
JAPAN AIRLINES LTD920123300.00
0.01%
MONDAYCOM LTDMNDY5288.00
0.01%
ZOZO INC309246800.00
0.01%
DEMANTDEMANT9496.00
0.01%
BCE INCBCE12270.00
0.01%
JD SPORTS FASHION PLCJD.269406.00
0.01%
CYBERARK SOFTWARE CONTRA-5190.00
0.01%
ORACLE JAPAN CORP47163600.00
0.01%
SEK CASHSEK1579544.00
0.00%
HKD CASHHKD1239405.00
0.00%
ILS CASHILS392361.00
0.00%
DKK CASHDKK661168.00
0.00%
NZD CASHNZD132382.00
0.00%
EUR/USDEUR-286748.00
0.00%
CHF/USDCHF-720906.00
0.00%
MINI S&P/TSE 60 INDEX JUN 26MPTM627.00
0.00%
MSCI EAFE INDEX JUN 26MFSM6108.00

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