Unternehmen: 10,838     Gesamte Marktkapitalisierung: €128.713 Bio.
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iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#652
ETF Rang
€2.89 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
6,01 €
Aktienkurs
0.23%
Veränderung (1 Tag)
21.16%
Veränderung (1 Jahr)
🌐 Globale ETFs ohne die USA
Kategorien

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

ETF-Bestände zum Stand 27. Mai 2026Anzahl der Bestände: 790

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.48%
ASML HOLDING NVASML52028.00
1.28%
HSBC HOLDINGS PLCHSBA2291374.00
1.18%
ROCHE PS PAR AGROP94212.00
1.16%
ASTRAZENECA PLCAZN207969.00
1.15%
NOVARTIS AGNOVN254990.00
1.06%
NESTLE SANESN345757.00
1.05%
ROYAL BANK OF CANADARY187328.00
0.97%
SIEMENS N AGSIE102027.00
0.96%
SHELL PLCSHEL767827.00
0.89%
BHP GROUP LTDBHP682203.00
0.86%
MITSUBISHI UFJ FINANCIAL GROUP INC83061514600.00
0.79%
COMMONWEALTH BANK OF AUSTRALIACBA224847.00
0.76%
TORONTO DOMINIONTD227729.00
0.74%
BANCO SANTANDERSAN1974457.00
0.72%
SAPSAP139468.00
0.71%
TOYOTA MOTOR CORP72031264300.00
0.69%
TOTALENERGIESTTE266188.00
0.68%
SCHNEIDER ELECTRICSU73488.00
0.68%
SOFTBANK GROUP CORP9984503600.00
0.68%
ALLIANZALV50562.00
0.66%
ABB LTDABBN208808.00
0.63%
SIEMENS ENERGY N AGENR103961.00
0.60%
UBS GROUP AGUBSG427076.00
0.59%
IBERDROLA SAIBE864243.00
0.58%
ROLLS-ROYCE HOLDINGS PLCRR.1125683.00
0.58%
TOKYO ELECTRON LTD803559200.00
0.58%
NOVO NORDISK CLASS BNOVO B430720.00
0.57%
HITACHI LTD6501611200.00
0.56%
LVMHMC33565.00
0.56%
BRITISH AMERICAN TOBACCOBATS292159.00
0.54%
SUMITOMO MITSUI FINANCIAL GROUP IN8316490000.00
0.54%
SONY GROUP CORP6758824400.00
0.53%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA765575.00
0.52%
SHOPIFY SUBORDINATE VOTING INC CLASHOP164662.00
0.51%
ADVANTEST CORP6857101000.00
0.51%
UNILEVER PLCULVR293196.00
0.50%
DEUTSCHE TELEKOM N AGDTE489432.00
0.49%
SAFRAN SASAF47546.00
0.49%
LAIR LIQUIDE SOCIETE ANONYME POURAI77306.00
0.49%
ENBRIDGE INCENB292371.00
0.48%
RIO TINTO PLCRIO151798.00
0.48%
AIRBUS GROUPAIR79647.00
0.48%
UNICREDITUCG188619.00
0.47%
INFINEON TECHNOLOGIES AGIFX175642.00
0.46%
BANK OF MONTREALBMO95091.00
0.46%
AIA GROUP LTD12991424000.00
0.45%
MIZUHO FINANCIAL GROUP INC8411336100.00
0.45%
COMPAGNIE FINANCIERE RICHEMONT SACFR71937.00
0.43%
BP PLCBP.2109425.00
0.43%
BNP PARIBAS SABNP134719.00
0.43%
LOREAL SAOR32049.00
0.43%
CANADIAN IMPERIAL BANK OF COMMERCECM124611.00
0.42%
GLAXOSMITHKLINEGSK548740.00
0.42%
ZURICH INSURANCE GROUP AGZURN19573.00
0.42%
MITSUBISHI CORP8058435900.00
0.40%
BANK OF NOVA SCOTIABNS166315.00
0.39%
DBS GROUP HOLDINGS LTDD05271800.00
0.39%
SANOFI SASAN146348.00
0.38%
INTESA SANPAOLOISP1897333.00
0.38%
CANADIAN NATURAL RESOURCES LTDCNQ277961.00
0.38%
BROOKFIELD CORP CLASS ABN276050.00
0.37%
KEYENCE CORP686126100.00
0.37%
FAST RETAILING LTD998325400.00
0.36%
ENELENEL1084633.00
0.36%
ING GROEP NVINGA388626.00
0.35%
WESTPAC BANKING CORPORATIONWBC456323.00
0.35%
RECRUIT HOLDINGS LTD6098189500.00
0.35%
AGNICO EAGLE MINES LTDAEM67219.00
0.34%
TOKIO MARINE HOLDINGS INC8766247000.00
0.34%
NATIONAL GRID PLCNG.665973.00
0.34%
NOKIANOKIA719812.00
0.33%
BARCLAYS PLCBARC1839831.00
0.33%
ANHEUSER-BUSCH INBEV SAABI132828.00
0.33%
MURATA MANUFACTURING LTD6981227200.00
0.33%
MITSUI LTD8031329900.00
0.33%
CANADIAN PACIFIC KANSAS CITY LTDCP121454.00
0.33%
NATIONAL AUSTRALIA BANK LTDNAB408146.00
0.32%
SPOTIFY TECHNOLOGY SASPOT21102.00
0.32%
LLOYDS BANKING GROUP PLCLLOY7849210.00
0.32%
SHIN ETSU CHEMICAL LTD4063229100.00
0.31%
BAE SYSTEMS PLCBA.399635.00
0.31%
MITSUBISHI HEAVY INDUSTRIES LTD7011430400.00
0.31%
AXA SACS222572.00
0.31%
MITSUBISHI ELECTRIC CORP6503255900.00
0.31%
SUNCOR ENERGY INCSU162644.00
0.30%
GLENCORE PLCGLEN1326039.00
0.30%
ANZ GROUP HOLDINGS LTDANZ402230.00
0.30%
INVESTOR CLASS BINVE B244074.00
0.29%
ITOCHU CORP8001803200.00
0.29%
KIOXIA HOLDINGS CORP285A25400.00
0.29%
VINCI SADG66199.00
0.29%
TC ENERGY CORPTRP141265.00
0.29%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV217685.00
0.27%
BARRICK MINING CORPABX224316.00
0.27%
INDUSTRIA DE DISENO TEXTIL SAITX147783.00
0.26%
RHEINMETALL AGRHM6194.00
0.26%
NATWEST GROUP PLCNWG1093821.00
0.26%
MANULIFE FINANCIAL CORPMFC227324.00
0.25%
WESFARMERS LTDWES153992.00
0.25%
OVERSEA-CHINESE BANKING LTDO39456600.00
0.25%
CANADIAN NATIONAL RAILWAYCNR70312.00
0.25%
ESSILORLUXOTTICA SAEL40683.00
0.24%
DEUTSCHE BANK AGDBK247994.00
0.24%
MACQUARIE GROUP LTD DEFMQG48733.00
0.24%
USD CASHUSD8180742.00
0.24%
RELX PLCREL248814.00
0.24%
HERMES INTERNATIONALRMS4268.00
0.24%
NORDEA BANKNDA FI422233.00
0.24%
ANGLO AMERICAN PLCAAL150850.00
0.24%
HOYA CORP774146900.00
0.24%
PROSUS NV CLASS NPRX175625.00
0.23%
NATIONAL BANK OF CANADANA53215.00
0.23%
SOCIETE GENERALE SAGLE94412.00
0.23%
WHEATON PRECIOUS METALS CORPWPM60970.00
0.23%
ENGIE SAENGI245886.00
0.23%
LONDON STOCK EXCHANGE GROUP PLCLSEG62536.00
0.22%
DEUTSCHE BOERSE AGDB125515.00
0.22%
DEUTSCHE POST AGDHL126893.00
0.22%
VOLVO CLASS BVOLV B211976.00
0.22%
SUMITOMO ELECTRIC INDUSTRIES LTD580297300.00
0.22%
BASF NBAS122388.00
0.22%
ENIENI276277.00
0.21%
COMPASS GROUP PLCCPG229714.00
0.21%
PANASONIC HOLDINGS CORP6752317200.00
0.21%
CAIXABANK SACABK524742.00
0.21%
RENESAS ELECTRONICS CORP6723248200.00
0.21%
ARGENXARGX8422.00
0.20%
ATLAS COPCO CLASS AATCO A354735.00
0.20%
TAKEDA PHARMACEUTICAL LTD4502213100.00
0.20%
KDDI CORP9433404400.00
0.20%
STANDARD CHARTERED PLCSTAN254003.00
0.20%
RIO TINTO LTDRIO50388.00
0.20%
HOLCIM LTD AGHOLN68244.00
0.20%
SUMITOMO CORP8053147500.00
0.20%
NINTENDO LTD7974148700.00
0.20%
DSVDSV27240.00
0.19%
PRYSMIANPRY38481.00
0.19%
DIAGEO PLCDGE301691.00
0.19%
E.ON NEOAN307800.00
0.19%
ASM INTERNATIONAL NVASM6280.00
0.19%
FUJIKURA LTD5803200900.00
0.19%
DANONE SABN86308.00
0.19%
FANUC CORP6954123200.00
0.19%
CAMECO CORPCCO58567.00
0.18%
JAPAN TOBACCO INC2914162100.00
0.18%
MARUBENI CORP8002189300.00
0.18%
GOODMAN GROUP UNITSGMG275071.00
0.18%
STMICROELECTRONICS NVSTMPA90178.00
0.18%
TDK CORP6762268500.00
0.18%
ORIX CORP8591157300.00
0.18%
DISCO CORP614614300.00
0.18%
LEGRAND SALR34666.00
0.18%
SWISS RE AGSREN39550.00
0.18%
LONZA GROUP AGLONN9420.00
0.18%
MERCEDES-BENZ GROUP N AGMBG97206.00
0.17%
BAYER AGBAYN131796.00
0.17%
SANDVIKSAND139981.00
0.17%
FRANCO NEVADA CORPFNV25847.00
0.17%
NEBIUS NV CLASS ANBIS27596.00
0.17%
ALIMENTATION COUCHE TARD INCATD99334.00
0.17%
FERRARI NVRACE16849.00
0.16%
COMPAGNIE DE SAINT GOBAIN SASGO60606.00
0.16%
JPY CASHJPY882026355.00
0.16%
HALEON PLCHLN1182345.00
0.16%
RECKITT BENCKISER GROUP PLCRKT85621.00
0.16%
WOODSIDE ENERGY GROUP LTDWDS249952.00
0.16%
SOFTBANK CORP94343989400.00
0.16%
RWE AGRWE84947.00
0.16%
CELESTICA INCCLS15238.00
0.16%
FUJITSU LTD6702243400.00
0.16%
SUN LIFE FINANCIAL INCSLF73839.00
0.16%
SSE PLCSSE163758.00
0.16%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA154189.00
0.16%
ORANGE SAORA249654.00
0.16%
CENOVUS ENERGYCVE186302.00
0.15%
DAIKIN INDUSTRIES LTD636735300.00
0.15%
CONSTELLATION SOFTWARE INCCSU2692.00
0.15%
TESCO PLCTSCO856217.00
0.15%
PRUDENTIAL PLCPRU341136.00
0.15%
SEA ADS REPRESENTING LTD CLASS ASE54317.00
0.15%
GALDERMA GROUP N AGGALD24544.00
0.15%
KONINKLIJKE AHOLD DELHAIZE NVAD118846.00
0.15%
ASSICURAZIONI GENERALIG112178.00
0.15%
BANK LEUMI LE ISRAELLUMI195383.00
0.15%
ERSTE GROUP BANK AGEBS42422.00
0.15%
KOMATSU LTD6301123500.00
0.15%
UNITED OVERSEAS BANK LTDU11169800.00
0.15%
DAIICHI LIFE GROUP INC8750472600.00
0.14%
ASSA ABLOY BASSA B132466.00
0.14%
FERROVIAL NVFER69337.00
0.14%
ERICSSON BERIC B367124.00
0.14%
UCB SAUCB16763.00
0.14%
SANDOZ GROUP AGSDZ56701.00
0.14%
JAPAN POST BANK LTD7182246600.00
0.14%
DANSKE BANKDANSKE88242.00
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC8725170100.00
0.14%
INTACT FINANCIAL CORPIFC23323.00
0.14%
CSL LTDCSL64489.00
0.13%
KINROSS GOLD CORPK158751.00
0.13%
HONDA MOTOR LTD7267506900.00
0.13%
CHUGAI PHARMACEUTICAL LTD451991200.00
0.13%
GIVAUDAN SAGIVN1205.00
0.13%
DOLLARAMA INCDOL36057.00
0.13%
NUTRIEN LTDNTR65431.00
0.13%
NEC CORP6701172200.00
0.13%
SUNBELT RENTALS HOLDINGS INCSUNB55946.00
0.13%
SOMPO HOLDINGS INC8630118900.00
0.13%
ALCON AGALC65856.00
0.13%
ADIDAS N AGADS22645.00
0.13%
EXPERIAN PLCEXPN124395.00
0.13%
TOWER SEMICONDUCTOR LTDTSEM14959.00
0.13%
POWER CORPORATION OF CANADAPOW72744.00
0.13%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH2711.00
0.13%
TRANSURBAN GROUP STAPLED UNITSTCL409691.00
0.13%
SWISS LIFE HOLDING AGSLHN3803.00
0.12%
3I GROUP PLCIII134342.00
0.12%
DAIICHI SANKYO LTD4568247600.00
0.12%
COMMERZBANK AGCBK96617.00
0.12%
IBIDEN LTD406232100.00
0.12%
KBC GROEPKBC30820.00
0.12%
SWEDBANKSWED A111122.00
0.12%
TECK RESOURCES SUBORDINATE VOTINGTECK.B62088.00
0.12%
SKANDINAVISKA ENSKILDA BANKENSEB A201027.00
0.12%
ARCELORMITTAL SAMT59665.00
0.12%
BANK HAPOALIM BMPOLI152826.00
0.12%
AJINOMOTO INC2802120600.00
0.12%
WOOLWORTHS GROUP LTDWOW160407.00
0.12%
ADYEN NVADYEN3519.00
0.12%
REPSOL SAREP156187.00
0.12%
NTT INC94324155500.00
0.12%
SIKA AGSIKA20122.00
0.12%
TOYOTA TSUSHO CORP801591500.00
0.12%
EQUINOREQNR106726.00
0.12%
FORTIS INCFTS68380.00
0.11%
HEIDELBERG MATERIALS AGHEI17534.00
0.11%
OTSUKA HOLDINGS LTD457853900.00
0.11%
AMADEUS IT GROUP SAAMS61036.00
0.11%
IMPERIAL BRANDS PLCIMB100533.00
0.11%
VODAFONE GROUP PLCVOD2514788.00
0.11%
VESTAS WIND SYSTEMSVWS135019.00
0.11%
PEMBINA PIPELINE CORPPPL77997.00
0.11%
DNB BANKDNB116360.00
0.11%
FORTESCUE LTDFMG229445.00
0.11%
ACS ACTIVIDADES DE CONSTRUCCION YACS24302.00
0.11%
MITSUBISHI ESTATE CO LTD8802140000.00
0.11%
LOBLAW COMPANIES LTDL79973.00
0.11%
RESONA HOLDINGS INC8308276000.00
0.11%
SUN HUNG KAI PROPERTIES LTD16209500.00
0.10%
ATLAS COPCO CLASS BATCO B204273.00
0.10%
SAMPO CLASS ASAMPO324181.00
0.10%
VEOLIA ENVIRON. SAVIE85569.00
0.10%
SINGAPORE TELECOMMUNICATIONS LTDZ74988800.00
0.10%
HONG KONG EXCHANGES AND CLEARING L38866300.00
0.10%
THALES SAHO12522.00
0.10%
NOMURA HOLDINGS INC8604428700.00
0.10%
PARTNERS GROUP HOLDING AGPGHN3108.00
0.10%
AVIVA PLCAV.398775.00
0.10%
MITSUI FUDOSAN LTD8801348000.00
0.10%
RYANAIR HOLDINGS PLCRYA112362.00
0.10%
SEVEN & I HOLDINGS LTD3382289300.00
0.10%
ASTELLAS PHARMA INC4503248400.00
0.10%
UNIVERSAL MUSIC GROUP NVUMG145294.00
0.10%
QBE INSURANCE GROUP LTDQBE201138.00
0.10%
KYOCERA CORP6971168700.00
0.10%
AERCAP HOLDINGS NVAER23280.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NVBESI10212.00
0.10%
BMW AGBMW36645.00
0.10%
MICHELINML89371.00
0.10%
LEONARDO FINMECCANICA SPALDO53873.00
0.10%
HALMA PLCHLMA51699.00
0.10%
AIB GROUP PLCA5G276880.00
0.09%
BOC HONG KONG HOLDINGS LTD2388523000.00
0.09%
CK HUTCHISON HOLDINGS LTD1368000.00
0.09%
ELBIT SYSTEMS LTDESLT3838.00
0.09%
HEINEKEN NVHEIA38279.00
0.09%
TECHTRONIC INDUSTRIES LTD669211000.00
0.09%
BRIDGESTONE CORP5108148200.00
0.09%
DAIMLER TRUCK HOLDING E AGDTG61779.00
0.09%
RESTAURANTS BRANDS INTERNATIONAL IQSR41301.00
0.09%
NN GROUP NVNN35819.00
0.09%
JAPAN POST HOLDINGS LTD6178237700.00
0.09%
CANON INC7751116600.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLCIHG19389.00
0.09%
SMC (JAPAN) CORP62737300.00
0.09%
ABN AMRO BANK NVABN76685.00
0.09%
SUMITOMO MITSUI TRUST GROUP INC830985000.00
0.09%
ENEOS HOLDINGS INC5020367400.00
0.09%
GEBERIT AGGEBN4578.00
0.09%
AENA SME SAAENA103598.00
0.09%
FUJIFILM HOLDINGS CORP4901146100.00
0.09%
PUBLICIS GROUPE SAPUB30525.00
0.09%
PAN AMERICAN SILVER CORPPAAS55347.00
0.09%
BPER BANCABPE216210.00
0.09%
VOLKSWAGEN NON-VOTING PREF AGVOW327010.00
0.09%
DENSO CORP6902243200.00
0.09%
SWISSCOM AGSCMN3377.00
0.09%
LEGAL AND GENERAL GROUP PLCLGEN784186.00
0.09%
IMPERIAL OIL LTDIMO23002.00
0.08%
KERING SAKER9783.00
0.08%
SVENSKA HANDELSBANKEN-A SHSSHB A193387.00
0.08%
ANTOFAGASTA PLCANTO51606.00
0.08%
KONINKLIJKE KPN NVKPN532228.00
0.08%
WARTSILAWRT1V65754.00
0.08%
VAT GROUP AGVACN3635.00
0.08%
LASERTEC CORP692010700.00
0.08%
NEXT PLCNXT15714.00
0.08%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM56539.00
0.08%
NOVOZYMES BNSIS B46904.00
0.08%
COLES GROUP LTDCOL181366.00
0.08%
EAST JAPAN RAILWAY9020124600.00
0.08%
KONINKLIJKE PHILIPS NVPHIA101734.00
0.08%
HELVETIA BALOISE HOLDING N AGHBAN10334.00
0.08%
KONEKNEBV45500.00
0.08%
ASICS CORP793691800.00
0.08%
ARISTOCRAT LEISURE LTDALL75371.00
0.08%
LUNDIN MINING CORPLUN94231.00
0.08%
CREDIT AGRICOLE SAACA140922.00
0.08%
INPEX CORP1605116100.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS259566.00
0.08%
EPIROC CLASS AEPI A90072.00
0.08%
SUZUKI MOTOR CORP7269219700.00
0.08%
FIRST QUANTUM MINERALS LTDFM91582.00
0.08%
AEON LTD8267295000.00
0.08%
TERUMO CORP4543173000.00
0.08%
MERCKMRK17173.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP27264.00
0.08%
MTU AERO ENGINES HOLDING AGMTX7085.00
0.08%
BANK OF IRELAND GROUP PLCBIRG125480.00
0.08%
EUR CASHEUR2183503.00
0.08%
RB GLOBAL INCRBA24427.00
0.08%
VONOVIA SEVNA100433.00
0.07%
HEXAGON CLASS BHEXA B276471.00
0.07%
SAAB CLASS BSAAB B43408.00
0.07%
SANTOS LTDSTO442542.00
0.07%
NORTHERN STAR RESOURCES LTDNST177399.00
0.07%
BOMBARDIER INC CLASS BBBD.B11818.00
0.07%
EVOLUTION MINING LTDEVN275740.00
0.07%
WSP GLOBAL INCWSP18067.00
0.07%
IHI CORP7013140000.00
0.07%
KAO CORP445265300.00
0.07%
SGS SASGSN21333.00
0.07%
TELEFONICA SATEF517519.00
0.07%
JULIUS BAER GRUPPE AGBAER29383.00
0.07%
FRESENIUS SE AND CO KGAAFRE55735.00
0.07%
NIPPON STEEL CORP5401671000.00
0.07%
CAPGEMINICAP20198.00
0.07%
EQTEQT68791.00
0.07%
ESSITY CLASS BESSITY B82372.00
0.07%
EBARA CORP636167500.00
0.07%
BANCO BPMBAMI149184.00
0.07%
BOLIDENBOL37951.00
0.07%
MAGNA INTERNATIONAL INCMG34126.00
0.07%
CLP HOLDINGS LTD2230500.00
0.07%
HANNOVER RUECKHNR18067.00
0.07%
STELLANTIS NVSTLAM275713.00
0.07%
BT GROUP PLCBT.A765424.00
0.07%
BANCO DE SABADELL SASAB658641.00
0.07%
LOGITECH INTERNATIONAL SALOGN20252.00
0.07%
GENMABGMAB8305.00
0.07%
WOLTERS KLUWER NVWKL31267.00
0.07%
TOURMALINE OIL CORPTOU48139.00
0.07%
TERNA RETE ELETTRICA NAZIONALETRN192807.00
0.07%
KUBOTA CORP6326127900.00
0.07%
EDP ENERGIAS DE PORTUGAL SAEDP429237.00
0.07%
ALAMOS GOLD INC CLASS AAGI57336.00
0.07%
NORSK HYDRONHY180944.00
0.07%
CENTRAL JAPAN RAILWAY902299800.00
0.07%
CELLNEX TELECOMCLNX65338.00
0.06%
ALFA LAVALALFA37711.00
0.06%
RENTOKIL INITIAL PLCRTO350198.00
0.06%
BRAMBLES LTDBXB178965.00
0.06%
EMERA INCEMA39549.00
0.06%
GREAT WEST LIFECO INCGWO36506.00
0.06%
SECOM LTD973550700.00
0.06%
FUJI ELECTRIC LTD650420400.00
0.06%
POSTE ITALIANEPST71165.00
0.06%
FINECOBANK BANCA FINECOFBK84318.00
0.06%
DASSAULT SYSTEMESDSY89933.00
0.06%
NIDEC CORP6594119800.00
0.06%
KAWASAKI HEAVY INDUSTRIES LTD7012103100.00
0.06%
PERNOD RICARD SARI26690.00
0.06%
UPM-KYMMENEUPM68796.00
0.06%
DAIWA HOUSE INDUSTRY LTD192574000.00
0.06%
SNAMSRG279976.00
0.06%
NOVA LTDNVMI3858.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP167.00
0.06%
DSM FIRMENICH AGDSFIR23346.00
0.06%
TELSTRA GROUP LTDTLS530922.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST823386900.00
0.06%
MONCLERMONC31066.00
0.06%
ORIENTAL LAND LTD4661143100.00
0.06%
KONGSBERG GRUPPENKOG57296.00
0.06%
PHOENIX FINANCIAL LTDPHOE28959.00
0.06%
SOUTH32 LTDS32575134.00
0.06%
DAIFUKU LTD638343100.00
0.06%
TOROMONT INDUSTRIES LTDTIH11739.00
0.06%
TAISEI CORP180121300.00
0.06%
KAJIMA CORP181252900.00
0.06%
KERRY GROUP PLCKRZ21983.00
0.06%
ENDESA SAELE45693.00
0.06%
SHIONOGI LTD450799900.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITSURW16548.00
0.06%
SIEMENS HEALTHINEERS AGSHL46248.00
0.06%
ASAHI KASEI CORP3407171200.00
0.06%
SUNCORP GROUP LTDSUN149087.00
0.06%
SCENTRE GROUPSCG699604.00
0.06%
ORIGIN ENERGY LTDORG239174.00
0.06%
INFORMA PLCINF170453.00
0.06%
KINGSPAN GROUP PLCKRX20573.00
0.06%
JX ADVANCED METALS CORP501673500.00
0.06%
HYDRO ONE LTDH43390.00
0.06%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B49380.00
0.05%
SONOVA HOLDING AGSOON6929.00
0.05%
WHITECAP RESOURCES INCWCP160688.00
0.05%
ORSTED A/SORSTED72236.00
0.05%
LYNAS RARE EARTHS LTDLYC133043.00
0.05%
ASAHI GROUP HOLDINGS LTD2502193700.00
0.05%
TOKYO GAS LTD953145400.00
0.05%
EURONEXT NVENX11170.00
0.05%
BAWAG GROUP AGBG10281.00
0.05%
CARLSBERG AS CL BCARL B13164.00
0.05%
UNITED UTILITIES GROUP PLCUU.99526.00
0.05%
SINGAPORE TECHNOLOGIES ENGINEERINGS63208700.00
0.05%
CGI INC CLASS AGIB.A26973.00
0.05%
ISRAEL DISCOUNT BANK LTDDSCT159613.00
0.05%
KONAMI GROUP CORP976614500.00
0.05%
SUMITOMO REALTY & DEVELOPMENT LTD883077200.00
0.05%
KEPPEL LTDBN4211700.00
0.05%
INSURANCE AUSTRALIA GROUP LTDIAG326846.00
0.05%
NITTO DENKO CORP698892000.00
0.05%
NESTENESTE56099.00
0.05%
SCHINDLER HOLDING PAR AGSCHP5352.00
0.05%
FISHER AND PAYKEL HEALTHCARE CORPOFPH80070.00
0.05%
DAIWA SECURITIES GROUP INC8601192800.00
0.05%
SUMITOMO METAL MINING LTD571329400.00
0.05%
SINGAPORE EXCHANGE LTDS68103149.00
0.05%
BANDAI NAMCO HOLDINGS INC783275300.00
0.05%
T&D HOLDINGS INC879567500.00
0.05%
ROCHE HOLDING AGRO4111.00
0.05%
KANSAI ELECTRIC POWER INC9503120500.00
0.05%
COCA COLA HBC AGCCH29781.00
0.05%
METRO INCMRU27434.00
0.05%
AKZO NOBEL NVAKZA23737.00
0.05%
SEGRO REIT PLCSGRO178506.00
0.05%
CHUBU ELECTRIC POWER INC950292300.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN14.00
0.05%
OLYMPUS CORP7733148000.00
0.05%
HENKEL & KGAA PREF AGHEN321783.00
0.05%
NIPPON YUSEN910152000.00
0.05%
SYMRISE AGSY117868.00
0.05%
STRAUMANN HOLDING AGSTMN14667.00
0.05%
MIZRAHI TEFAHOT BANK LTDMZTF21225.00
0.05%
ARC RESOURCES LTDARX75722.00
0.05%
SWISS PRIME SITE AGSPSN10223.00
0.05%
POWER ASSETS HOLDINGS LTD6216500.00
0.05%
THOMSON REUTERS CORPTRI20436.00
0.05%
JAPAN EXCHANGE GROUP INC8697138400.00
0.05%
SMITH AND NEPHEW PLCSN.110278.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP12862.00
0.05%
OBAYASHI CORP180279500.00
0.05%
KIRIN HOLDINGS LTD250396500.00
0.05%
TELIA COMPANYTELIA306782.00
0.05%
BOUYGUES SAEN27944.00
0.05%
MITSUI OSK LINES LTD910447600.00
0.05%
GEORGE WESTON LTDWN23327.00
0.05%
METSO CORPORATIONMETSO86314.00
0.05%
OSAKA GAS LTD953246900.00
0.05%
GBP CASHGBP1203911.00
0.05%
COMPUTERSHARE LTDCPU66715.00
0.05%
RYOHIN KEIKAKU LTD745369500.00
0.05%
TFI INTERNATIONAL INCTFII10563.00
0.05%
SEKISUI HOUSE LTD192876300.00
0.05%
AGEAS SAAGS20259.00
0.05%
CK ASSET HOLDINGS LTD1113268500.00
0.05%
SEVERN TRENT PLCSVT38004.00
0.05%
AKER BPAKRBP44199.00
0.05%
JARDINE MATHESON HOLDINGS LTDJ3622900.00
0.05%
HONG KONG AND CHINA GAS LTD31685000.00
0.05%
BANKINTER SABKT92761.00
0.05%
ASR NEDERLAND NVASRNL20029.00
0.05%
TMX GROUP LTDX40919.00
0.05%
FORTUMFORTUM64891.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN6812.00
0.05%
CENTRICA PLCCNA583897.00
0.05%
AEGON LTDAGN174276.00
0.04%
CARREFOUR SACA80296.00
0.04%
ENDEAVOUR MININGEDV25267.00
0.04%
TELE2 BTEL2 B79133.00
0.04%
SMITHS GROUP PLCSMIN44519.00
0.04%
INTERTEK GROUP PLCITRK20089.00
0.04%
NOMURA RESEARCH INSTITUTE LTD430749900.00
0.04%
ADMIRAL GROUP PLCADM32627.00
0.04%
TENARIS SATEN48653.00
0.04%
ALTAGAS LTDALA37364.00
0.04%
IA FINANCIAL INCIAG11786.00
0.04%
THE SAGE GROUP PLCSGE126307.00
0.04%
EIFFAGE SAFGR9861.00
0.04%
GILDAN ACTIVEWEAR INCGIL23784.00
0.04%
CAPITALAND INTEGRATED COMMERCIAL TCICT802480.00
0.04%
SBI HOLDINGS INC847378000.00
0.04%
REXEL SARXL32797.00
0.04%
YOKOHAMA FINANCIAL GROUP INC7186140800.00
0.04%
TELENORTEL86127.00
0.04%
EVOLUTIONEVO19078.00
0.04%
ACCOR SAAC26077.00
0.04%
EPIROC CLASS BEPI B55345.00
0.04%
HEINEKEN HOLDING NVHEIO18596.00
0.04%
TORAY INDUSTRIES INC3402192800.00
0.04%
MEDIBANK PRIVATE LTDMPL397917.00
0.04%
BUREAU VERITAS SABVI45333.00
0.04%
WASHINGTON H SOUL PATTINSON & COMPSOL44797.00
0.04%
BUNZLBNZL42836.00
0.04%
OMV AGOMV19062.00
0.04%
ADDTECH CLASS BADDT B36821.00
0.04%
APA GROUP UNITSAPA186222.00
0.04%
WH GROUP LTD2881193500.00
0.04%
MOWIMOWI60322.00
0.04%
TELECOM ITALIATIT1578931.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI27671.00
0.04%
MARKS AND SPENCER GROUP PLCMKS268595.00
0.04%
ATKINSREALIS GROUP INCATRL21885.00
0.04%
BELIMO N AGBEAN1246.00
0.04%
HONGKONG LAND HOLDINGS LTDH78165800.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS7532250800.00
0.04%
SIGMA HEALTHCARE LTDSIG630149.00
0.04%
MINEBEA MITSUMI INC647948200.00
0.04%
UNIPOL ASSICURAZIONI SPAUNI50637.00
0.04%
ORION CLASS BORNBV15160.00
0.04%
XERO LTDXRO23001.00
0.04%
HENNES & MAURITZHM B70078.00
0.04%
SCREEN HOLDINGS LTD773517700.00
0.04%
GEA GROUP AGG1A19323.00
0.04%
M&G PLCMNG292790.00
0.04%
FRESNILLO PLCFRES28652.00
0.04%
FRESENIUS MEDICAL CARE AGFME28498.00
0.04%
GALP ENERGIA SGPS SA CLASS BGALP56506.00
0.04%
BANCO COMERCIAL PORTUGUES SABCP1077592.00
0.04%
SKF BSKF B44608.00
0.04%
CAPITALAND ASCENDAS REITCLAR608668.00
0.04%
A P MOLLER MAERSK BMAERSK B501.00
0.04%
CONTINENTAL AGCON14316.00
0.04%
WISE PLC CLASS AWISE94248.00
0.04%
CCL INDUSTRIES INC CLASS BCCL.B18443.00
0.04%
KEYERA CORPKEY28655.00
0.03%
EUROFINS SCIENTIFICERF16159.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP4188167300.00
0.03%
STANTEC INCSTN15498.00
0.03%
BEIERSDORF AGBEI13653.00
0.03%
SKANSKA BSKA B42739.00
0.03%
GRAB HOLDINGS LTD CLASS AGRAB318093.00
0.03%
OBIC LTD468444700.00
0.03%
THE LOTTERY CORPORATION LTDTLC303143.00
0.03%
SUBARU CORP727075400.00
0.03%
TALANX AGTLX9254.00
0.03%
YARA INTERNATIONALYAR21225.00
0.03%
TRELLEBORG BTREL B26172.00
0.03%
SINGAPORE AIRLINES LTDC6L217800.00
0.03%
PEARSON PLCPSON74876.00
0.03%
INFRATIL LTDIFT119817.00
0.03%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL32382.00
0.03%
SHIMIZU CORP180367200.00
0.03%
KNORR BREMSE AGKBX9385.00
0.03%
KLEPIERRE REIT SALI27317.00
0.03%
INDUSTRIVARDEN SERIESINDU C20287.00
0.03%
BLK ICS USD LIQ AGENCY DISICSUAGD1101258.00
0.03%
NATURGY ENERGY GROUP SANTGY32680.00
0.03%
SCHINDLER HOLDING AGSCHN3379.00
0.03%
CHIBA BANK LTD833174400.00
0.03%
TRYGTRYG45564.00
0.03%
BRENNTAGBNR16384.00
0.03%
DELIVERY HERODHER23494.00
0.03%
AISIN CORP725972300.00
0.03%
HOCHTIEF AGHOT1906.00
0.03%
AGC INC520124100.00
0.03%
MAGNUM ICE CREAM NVMICC64289.00
0.03%
ASSOCIATED BRITISH FOODS PLCABF41936.00
0.03%
COLOPLAST BCOLO B16728.00
0.03%
MELROSE INDUSTRIES PLCMRO166024.00
0.03%
THE SWATCH GROUP AGUHR3899.00
0.03%
GALAXY ENTERTAINMENT GROUP LTD27260000.00
0.03%
CAE INCCAE42293.00
0.03%
SECURITAS BSECU B62211.00
0.03%
AUD CASHAUD1449983.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA210798.00
0.03%
A P MOLLER MAERSKMAERSK A441.00
0.03%
ELEMENT FLEET MANAGEMENT CORPEFN52000.00
0.03%
SARTORIUS PREF AGSRT33731.00
0.03%
AMUNDI SAAMUN10267.00
0.03%
FUTU HOLDINGS ADR LTDFUTU9220.00
0.03%
INDUSTRIVARDEN AINDU A18088.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6344500.00
0.03%
ISUZU MOTORS LTD720270500.00
0.03%
SPIRAX GROUP PLCSPX10490.00
0.03%
GROUPE BRUXELLES LAMBERT NVGBLB10537.00
0.03%
KESKO CLASS BKESKOB40521.00
0.03%
PANDORAPNDORA10746.00
0.03%
EXOR NVEXO12719.00
0.03%
ORKLAORK87232.00
0.03%
LIFCO CLASS BLIFCO B30341.00
0.03%
ASX LTDASX29680.00
0.03%
HENKEL AGHEN13302.00
0.03%
CAPCOM LTD969748200.00
0.03%
ELISAELISA20006.00
0.03%
IDEMITSU KOSAN LTD5019116200.00
0.03%
SVENSKA CELLULOSA BSCA B87478.00
0.03%
NIPPON SANSO HOLDINGS CORP409124100.00
0.03%
RENAULT SARNO27691.00
0.03%
LY CORP4689371200.00
0.03%
ITALGASIG81500.00
0.03%
STANDARD LIFE PLCSDLF88863.00
0.03%
MITSUBISHI HC CAPITAL INC8593116200.00
0.03%
SAPUTO INCSAP31766.00
0.03%
IVANHOE MINES LTD CLASS AIVN112315.00
0.03%
SAINSBURY(J) PLCSBRY230846.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI17007.00
0.03%
DASSAULT AVIATION SAAM2763.00
0.03%
KINGFISHER PLCKGF237440.00
0.03%
QIAGEN NVQIA26273.00
0.03%
SCHRODERS PLCSDR120757.00
0.03%
YAMAHA MOTOR LTD7272120500.00
0.03%
LUNDIN GOLD INCLUG15517.00
0.03%
VICINITY CENTRESVCX508144.00
0.03%
ACCIONA SAANA3163.00
0.03%
MTR CORPORATION CORP LTD66218500.00
0.03%
STOCKLAND STAPLED UNITS LTDSGP317653.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC15280.00
0.03%
ALSTOM SAALO45497.00
0.03%
RAKUTEN GROUP INC4755193000.00
0.03%
IPSEN SAIPN4924.00
0.03%
DR ING HC F PORSCHE PRF AGP91116632.00
0.03%
MAKITA CORP658625700.00
0.03%
NIPPON BUILDING FUND REIT INC89511163.00
0.03%
SGH LTDSGH30270.00
0.03%
SONIC HEALTHCARE LTDSHL66506.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD1308201000.00
0.03%
ZALANDOZAL33291.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA1997286000.00
0.03%
HENDERSON LAND DEVELOPMENT LTD12220000.00
0.03%
SYENSQO NVSYENS11124.00
0.03%
ELIA GROUP SAELI5496.00
0.03%
SCOUT24 NG2410486.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREFPAH322458.00
0.03%
UNICHARM CORP8113147500.00
0.03%
YOKOGAWA ELECTRIC CORP684127800.00
0.03%
DAI NIPPON PRINTING LTD791250400.00
0.03%
EMS-CHEMIE HOLDING AGEMSN964.00
0.03%
DAITO TRUST CONSTRUCTION LTD187842200.00
0.03%
GETLINKGET38781.00
0.02%
DESCARTES SYSTEMS GROUP INCDSG12058.00
0.02%
GJENSIDIGE FORSIKRINGGJF29997.00
0.02%
INDUTRADEINDT39449.00
0.02%
NITORI HOLDINGS LTD984353000.00
0.02%
KIKKOMAN CORP280196400.00
0.02%
CASH COLLATERAL USD GSIFTGSIFT833000.00
0.02%
HKD CASHHKD6521276.00
0.02%
HENSOLDT AGHAG8419.00
0.02%
STORA ENSO CLASS RSTERV71181.00
0.02%
TOPPAN HOLDINGS INC791128600.00
0.02%
CAR GROUP LTDCAR47175.00
0.02%
CANADIAN TIRE LTD CLASS ACTC.A6549.00
0.02%
INTERNATIONAL AIRLINES GROUP SAIAG145355.00
0.02%
EDP RENEWABLES SAEDPR50197.00
0.02%
SINO LAND LTD83554000.00
0.02%
HANKYU HANSHIN HOLDINGS INC904228800.00
0.02%
WEST JAPAN RAILWAY902149700.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING1038104500.00
0.02%
ZENSHO HOLDINGS LTD755017000.00
0.02%
JERONIMO MARTINS SAJMT36647.00
0.02%
JFE HOLDINGS INC541176000.00
0.02%
SHISEIDO LTD491148200.00
0.02%
LAND SECURITIES GROUP REIT PLCLAND92959.00
0.02%
AZRIELI GROUP LTDAZRG4697.00
0.02%
IGM FINANCIAL INCIGM14097.00
0.02%
SARTORIUS STEDIM BIOTECH SADIM3936.00
0.02%
SHIMANO INC73097500.00
0.02%
NIPPON PAINT HOLDINGS LTD4612120900.00
0.02%
EISAI LTD452330700.00
0.02%
NICE LTDNICE8306.00
0.02%
HKT TRUST AND HKT UNITS LTD6823506000.00
0.02%
SWIRE PACIFIC LTD A1972500.00
0.02%
SANDS CHINA LTD1928396000.00
0.02%
REA GROUP LTDREA7082.00
0.02%
OPEN TEXT CORPOTEX32815.00
0.02%
WHITBREAD PLCWTB23137.00
0.02%
BARRY CALLEBAUT AGBARN482.00
0.02%
KAWASAKI KISEN LTD910748200.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING COFSV5493.00
0.02%
BANCA MEDIOLANUMBMED32279.00
0.02%
DEUTSCHE LUFTHANSA AGLHA76294.00
0.02%
NIBE INDUSTRIER CLASS BNIBE B183188.00
0.02%
PRO MEDICUS LTDPME7835.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC18227.00
0.02%
NISSAN MOTOR LTD7201291500.00
0.02%
WILMAR INTERNATIONAL LTDF34256500.00
0.02%
CAD CASHCAD971493.00
0.02%
NEXON LTD365949000.00
0.02%
TOKYU CORP900569100.00
0.02%
JAPAN POST INSURANCE LTD718175000.00
0.02%
BC VAUD NBCVN4594.00
0.02%
MERIDIAN ENERGY LTDMEL199297.00
0.02%
SEKISUI CHEMICAL LTD420448000.00
0.02%
AEROPORTS DE PARIS SAADP5257.00
0.02%
CONTACT ENERGY LTDCEN123594.00
0.02%
SHIMADZU CORP770128600.00
0.02%
VERBUND AGVER9966.00
0.02%
FINANCIERE DE TUBIZE SATUB2730.00
0.02%
AUTOTRADER GROUP PLCAUTO112656.00
0.02%
WISETECH GLOBAL LTDWTC25525.00
0.02%
MATSUKIYOKARA308848200.00
0.02%
INPOST SAINPST37147.00
0.02%
BEIJER REF CLASS BBEIJ B47136.00
0.02%
INDRA SISTEMAS SAIDR10640.00
0.02%
SONY FINANCIAL GROUP INC8729730900.00
0.02%
SANRIO LTD8136120000.00
0.02%
LEG IMMOBILIEN NLEG9533.00
0.02%
CAPITALAND INVESTMENT LTD9CI313300.00
0.02%
AVOLTA AGAVOL10534.00
0.02%
BMW PREF AGBMW37098.00
0.02%
ICL GROUP LTDICL96242.00
0.02%
BARRATT REDROW PLCBTRW179091.00
0.02%
EVONIK INDUSTRIES AGEVK31993.00
0.02%
COCHLEAR LTDCOH8990.00
0.02%
QANTAS AIRWAYS LTDQAN94599.00
0.02%
SODEXO SASW11736.00
0.02%
SYSMEX CORP686970300.00
0.02%
TOHO (TOKYO) LTD960280100.00
0.02%
NEMETSCHEKNEM8276.00
0.02%
FASTIGHETS BALDER CLASS BBALD B103435.00
0.02%
ENTAIN PLCENT82009.00
0.02%
BKW N AGBKW3178.00
0.02%
CTS EVENTIM AGEVD8835.00
0.02%
GECINA SAGFC6922.00
0.02%
SEMBCORP INDUSTRIES LTDU96119100.00
0.02%
SOFINA SASOF2268.00
0.02%
LUNDBERGFORETAGEN CLASS BLUND B9806.00
0.02%
CANADIAN UTILITIES LTD CLASS ACU15606.00
0.02%
CHF CASHCHF444242.00
0.02%
AIRTEL AFRICA PLCAAF122335.00
0.02%
EMPIRE LTD CLASS AEMP.A16224.00
0.02%
TELUST45124.00
0.02%
BOLLOREBOL88658.00
0.02%
MAPFRE SAMAP117976.00
0.02%
RATIONAL AGRAA723.00
0.02%
CSG CLASS A NVCSG26608.00
0.02%
SALMARSALM8624.00
0.02%
SUNTORY BEVERAGE & FOOD LTD258720500.00
0.02%
BUZZIBZU9971.00
0.02%
TIS INC362624200.00
0.02%
COVIVIO SACOV8263.00
0.02%
HULIC LTD300348400.00
0.01%
SEIBU HOLDINGS INC902427900.00
0.01%
BIOMERIEUX SABIM5890.00
0.01%
DAVIDE CAMPARI MILANO NVCPR75413.00
0.01%
OTSUKA CORP476827800.00
0.01%
MONOTARO LTD306440600.00
0.01%
DIETEREN (D) SADIE2475.00
0.01%
SAGAX CLASS BSAGA B26702.00
0.01%
GRIFOLS SA CLASS AGRF42725.00
0.01%
OCTAVE INTELLIGENCE PLC SDRSOCTV SDB27647.00
0.01%
CVC CAPITAL PARTNERS PLCCVC29603.00
0.01%
ROCKWOOL CLASS BROCK B15035.00
0.01%
VERISURE PLCVSURE34506.00
0.01%
M3 INC241350400.00
0.01%
SGD CASHSGD566797.00
0.01%
LOTUS BAKERIES NVLOTB34.00
0.01%
RANDSTAD HOLDINGRAND13937.00
0.01%
SEK CASHSEK3930900.00
0.01%
MONDAYCOM LTDMNDY5486.00
0.01%
HOLMEN CLASS BHOLM B12391.00
0.01%
ANA HOLDINGS INC920222500.00
0.01%
JAPAN AIRLINES LTD920124100.00
0.01%
KYOWA KIRIN LTD415126000.00
0.01%
DEMANTDEMANT9853.00
0.01%
LATOUR INVESTMENT CLASS BLATO B17255.00
0.01%
HIKARI TSUSHIN INC94351500.00
0.01%
TSURUHA HOLDINGS INC339128500.00
0.01%
JD SPORTS FASHION PLCJD.279692.00
0.01%
BCE INCBCE12738.00
0.01%
ZOZO INC309248400.00
0.01%
WHARF (HOLDINGS) LTD4102000.00
0.01%
NOK CASHNOK2602342.00
0.01%
CYBERARK SOFTWARE CONTRA-5190.00
0.01%
ORACLE JAPAN CORP47163600.00
0.01%
ILS CASHILS513969.00
0.01%
DKK CASHDKK1140003.00
0.00%
NZD CASHNZD133293.00
0.00%
EDP RENOVAVEIS RIGHTS SADIEDU49984.00
0.00%
ESSILORLUXOTTICA SA COUPON-39340.00
0.00%
MINI S&P/TSE 60 INDEX JUN 26MPTM631.00
0.00%
MSCI EAFE INDEX JUN 26MFSM6122.00

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