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total market cap:
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Watchlist
Account
iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#676
ETF rank
$3.72 B
Marketcap
๐ช๐บ EU
Market
$6.96
Share price
-1.96%
Change (1 day)
14.27%
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
November 3, 2026
Number of holdings:
750
Full holdings list
Weight %
Name
Ticker
Shares Held
2.45%
ASML HOLDING
ASML
59546.00
1.36%
ROCHE PS PAR AG
ROP
107192.00
1.22%
SHELL
SHEL
883871.00
1.19%
NOVARTIS AG
NOVN
280161.00
1.17%
HSBC HOLDINGS PLC
HSBA
2616278.00
1.16%
ROYAL BANK OF CANADA
RY
213847.00
1.14%
ASTRAZENECA PLC
AZN
233187.00
1.08%
NESTLE SA
NESN
396804.00
0.96%
SAP
SAP
156274.00
0.93%
MITSUBISHI UFJ FINANCIAL GROUP
8306
1638800.00
0.89%
SIEMENS N AG
SIE
111290.00
0.85%
TORONTO DOMINION
TD
254859.00
0.81%
BHP GROUP LTD
BHP
777033.00
0.80%
COMMONWEALTH BANK OF AUSTRALIA
CBA
257177.00
0.75%
ALLIANZ
ALV
57022.00
0.74%
TOYOTA MOTOR
7203
1441600.00
0.73%
TOTALENERGIES
TTE
296051.00
0.71%
SHOPIFY SUBORDINATE VOTING CLASS A
SHOP
185933.00
0.67%
ADVANTEST
6857
111800.00
0.67%
BANCO SANTANDER
SAN
2195921.00
0.64%
IBERDROLA
IBE
976442.00
0.62%
RECRUIT HOLDINGS
6098
205700.00
0.62%
UBS GROUP AG
UBSG
484403.00
0.60%
SONY GROUP
6758
895500.00
0.59%
SCHNEIDER ELECTRIC
SU
82824.00
0.58%
SUMITOMO MITSUI FINANCIAL GROUP
8316
1102200.00
0.58%
TOKYO ELECTRON
8035
344000.00
0.57%
ROLLS-ROYCE HOLDINGS PLC
RR.
1271985.00
0.56%
UNILEVER PLC
ULVR
326082.00
0.56%
HITACHI
6501
673600.00
0.56%
ABB LTD
ABBN
238749.00
0.54%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
851477.00
0.53%
NOVO NORDISK CLASS B
NOVO B
493673.00
0.52%
AIRBUS GROUP
AIR
90271.00
0.52%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
19521695.00
0.52%
BRITISH AMERICAN TOBACCO
BATS
320943.00
0.51%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
94584.00
0.50%
BP PLC
BP.
2373670.00
0.49%
BANK OF MONTREAL
BMO
106858.00
0.47%
BANK OF NOVA SCOTIA
BNS
189279.00
0.47%
MIZUHO FINANCIAL GROUP
8411
370200.00
0.46%
UNICREDIT
UCG
209788.00
0.46%
DBS GROUP HOLDINGS LTD
D05
313990.00
0.46%
LOREAL SA
OR
35646.00
0.46%
SIEMENS ENERGY N AG
ENR
118424.00
0.45%
CANADIAN NATURAL RESOURCES LTD
CNQ
319259.00
0.45%
ZURICH INSURANCE GROUP AG
ZURN
22289.00
0.45%
LVMH
MC
37706.00
0.45%
SAFRAN SA
SAF
52874.00
0.44%
ENBRIDGE
ENB
340578.00
0.44%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
82311.00
0.44%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
140264.00
0.42%
SOFTBANK GROUP CORP
9984
568800.00
0.41%
AIA GROUP
1299
1601000.00
0.41%
DEUTSCHE TELEKOM N AG
DTE
533833.00
0.40%
TOKIO MARINE HOLDINGS
8766
4121000.00
0.40%
GLAXOSMITHKLINE
GSK
610409.00
0.39%
SANOFI SA
SAN
162801.00
0.39%
BNP PARIBAS SA
BNP
149854.00
0.38%
MITSUBISHI
8058
473100.00
0.38%
INTESA SANPAOLO
ISP
2110552.00
0.37%
SPOTIFY TECHNOLOGY
SPOT
23111.00
0.37%
SUNCOR ENERGY INC
SU
183792.00
0.37%
RIO TINTO
RIO
168830.00
0.36%
ING GROEP
INGA
438957.00
0.36%
KEYENCE
6861
28800.00
0.36%
FAST RETAILING
9983
28500.00
0.36%
NATIONAL AUSTRALIA BANK
NAB
471941.00
0.36%
WESTPAC BANKING CORPORATION
WBC
522412.00
0.35%
AGNICO EAGLE MINES
AEM
78536.00
0.35%
ANZ GROUP HOLDINGS LTD
ANZ
462586.00
0.34%
KIOXIA HOLDINGS
285A
176800.00
0.34%
NATIONAL GRID PLC
NG.
760500.00
0.33%
ITOCHU
8001
878800.00
0.33%
ENEL
ENEL
1206674.00
0.33%
BAE SYSTEMS PLC
BA.
451451.00
0.33%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
19654.00
0.33%
BROOKFIELD CLASS A
BN
307106.00
0.33%
CANADIAN PACIFIC KANSAS CITY
CP
135108.00
0.32%
AXA SA
CS
247616.00
0.32%
INVESTOR CLASS B
INVE B
271503.00
0.31%
INFINEON TECHNOLOGIES AG
IFX
200623.00
0.31%
ANHEUSER-BUSCH INBEV SA
ABI
143189.00
0.31%
BARCLAYS PLC
BARC
2046785.00
0.30%
MITSUI
8031
367700.00
0.30%
MANULIFE FINANCIAL
MFC
252929.00
0.29%
OVERSEA-CHINESE BANKING
O39
507900.00
0.29%
LLOYDS BANKING GROUP PLC
LLOY
8732208.00
0.29%
RELX PLC
REL
276814.00
0.28%
MITSUBISHI HEAVY INDUSTRIES
7011
490800.00
0.27%
INDUSTRIA DE DISENO TEXTIL SA
ITX
164404.00
0.27%
CSL
CSL
74069.00
0.27%
MACQUARIE GROUP LTD DEF
MQG
57508.00
0.27%
GLENCORE PLC
GLEN
1507285.00
0.27%
DEUTSCHE BOERSE AG
DB1
28384.00
0.27%
TC ENERGY
TRP
157181.00
0.26%
TAKEDA PHARMACEUTICAL
4502
237400.00
0.26%
MURATA MANUFACTURING
6981
248200.00
0.26%
CANADIAN NATIONAL RAILWAY
CNR
78235.00
0.26%
WESFARMERS
WES
177784.00
0.25%
BARRICK MINING
ABX
257936.00
0.25%
SHIN ETSU CHEMICAL
4063
256100.00
0.25%
NATWEST GROUP PLC
NWG
1216934.00
0.25%
DEUTSCHE BANK AG
DBK
275927.00
0.25%
ESSILORLUXOTTICA SA
EL
45265.00
0.24%
DHL AG
DHL
137976.00
0.24%
NATIONAL BANK OF CANADA
NA
59209.00
0.24%
VINCI SA
DG
73655.00
0.24%
BAYER AG
BAYN
153196.00
0.23%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
69587.00
0.23%
ENI
ENI
300184.00
0.23%
MITSUBISHI ELECTRIC
6503
291000.00
0.23%
COMPASS GROUP PLC
CPG
255610.00
0.23%
USD CASH
USD
8553140.00
0.23%
PANASONIC HOLDINGS
6752
359800.00
0.23%
NINTENDO
7974
164900.00
0.22%
ARGENX
ARGX
9574.00
0.22%
HERMES INTERNATIONAL
RMS
5680.00
0.22%
LONZA GROUP AG
LONN
10492.00
0.22%
ANGLO AMERICAN PLC
AAL
164594.00
0.22%
JAPAN TOBACCO
2914
176100.00
0.22%
HOYA
7741
52300.00
0.22%
NORDEA BANK
NDA FI
460001.00
0.22%
BASF N
BAS
136202.00
0.22%
SWISS RE AG
SREN
43471.00
0.22%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
193874.00
0.21%
KDDI
9433
451000.00
0.21%
RHEINMETALL AG
RHM
7173.00
0.21%
WHEATON PRECIOUS METALS
WPM
67844.00
0.21%
DIAGEO PLC
DGE
335740.00
0.21%
FERRARI
RACE
18743.00
0.21%
STANDARD CHARTERED PLC
STAN
282653.00
0.21%
PROSUS NV CLASS N
PRX
195436.00
0.20%
ATLAS COPCO CLASS A
ATCO A
394681.00
0.20%
CAIXABANK SA
CABK
583848.00
0.20%
VOLVO CLASS B
VOLV B
235850.00
0.20%
CONSTELLATION SOFTWARE
CSU
2989.00
0.19%
E.ON N
EOAN
351533.00
0.19%
SOCIETE GENERALE SA
GLE
105061.00
0.19%
ENGIE SA
ENGI
273642.00
0.19%
DANONE SA
BN
96065.00
0.19%
RECKITT BENCKISER GROUP PLC
RKT
95297.00
0.18%
TESCO PLC
TSCO
953073.00
0.18%
SOFTBANK
9434
4602100.00
0.18%
SUMITOMO
8053
641200.00
0.18%
NOKIA
NOKIA
786118.00
0.18%
FRANCO NEVADA
FNV
29580.00
0.18%
GIVAUDAN SA
GIVN
1379.00
0.18%
SUN LIFE FINANCIAL INC
SLF
82191.00
0.18%
HOLCIM LTD AG
HOLN
76108.00
0.18%
MARUBENI
8002
216600.00
0.17%
DSV
DSV
30315.00
0.17%
GALDERMA GROUP N AG
GALD
28217.00
0.17%
ALIMENTATION COUCHE TARD INC
ATD
110569.00
0.17%
WOODSIDE ENERGY GROUP LTD
WDS
286643.00
0.17%
SANDOZ GROUP AG
SDZ
63283.00
0.17%
CENOVUS ENERGY
CVE
207372.00
0.17%
SSE PLC
SSE
182268.00
0.17%
DOLLARAMA
DOL
41602.00
0.17%
MS&AD INSURANCE GROUP HOLDINGS
8725
189000.00
0.16%
RWE AG
RWE
97457.00
0.16%
HONDA MOTOR
7267
544500.00
0.16%
ORIX
8591
169300.00
0.16%
DAIICHI LIFE GROUP
8750
527300.00
0.16%
SOMPO HOLDINGS
8630
132400.00
0.16%
ASSA ABLOY B
ASSA B
147424.00
0.16%
REPSOL
REP
173823.00
0.16%
GOODMAN GROUP UNITS
GMG
306137.00
0.15%
FUJITSU
6702
262600.00
0.15%
ASM INTERNATIONAL NV
ASM
7189.00
0.15%
LEGRAND SA
LR
38578.00
0.15%
UCB SA
UCB
18667.00
0.15%
HALEON PLC
HLN
1316064.00
0.15%
SANDVIK
SAND
155768.00
0.15%
RIO TINTO
RIO
56072.00
0.15%
FUJIKURA
5803
231100.00
0.15%
UNITED OVERSEAS BANK
U11
179540.00
0.15%
ERSTE GROUP BANK AG
EBS
47208.00
0.15%
NEC
6701
184600.00
0.15%
EXPERIAN PLC
EXPN
138431.00
0.15%
ALCON AG
ALC
76270.00
0.15%
DAIKIN INDUSTRIES LTD
6367
41800.00
0.15%
POWER CORPORATION OF CANADA
POW
80985.00
0.14%
FORTIS
FTS
90480.00
0.14%
EQUINOR
EQNR
118763.00
0.14%
ASSICURAZIONI GENERALI
G
112259.00
0.14%
PRYSMIAN
PRY
42826.00
0.14%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
3008.00
0.14%
COMPAGNIE DE SAINT GOBAIN SA
SGO
67471.00
0.14%
KOMATSU
6301
132900.00
0.14%
SWISS LIFE HOLDING AG
SLHN
4400.00
0.14%
JAPAN POST BANK LTD
7182
274000.00
0.14%
WOOLWORTHS GROUP
WOW
185493.00
0.14%
GENMAB
GMAB
9241.00
0.14%
3I GROUP FUND PLC
III
149552.00
0.14%
NTT
9432
4648000.00
0.13%
NUTRIEN LTD
NTR
72854.00
0.13%
FANUC CORP
6954
140500.00
0.13%
SIKA AG
SIKA
22456.00
0.13%
BANK LEUMI LE ISRAEL
LUMI
215398.00
0.13%
SWEDBANK
SWED A
123673.00
0.13%
DANSKE BANK
DANSKE
94666.00
0.13%
MERCEDES-BENZ GROUP N AG
MBG
108224.00
0.13%
INTACT FINANCIAL CORP
IFC
25960.00
0.13%
RENESAS ELECTRONICS CORP
6723
269900.00
0.13%
CAMECO
CCO
66951.00
0.13%
DAIICHI SANKYO LTD
4568
265700.00
0.13%
STMICROELECTRONICS
STMPA
100387.00
0.13%
CELESTICA
CLS
18547.00
0.13%
PRUDENTIAL PLC
PRU
377212.00
0.13%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
223754.00
0.13%
KONINKLIJKE AHOLD DELHAIZE
AD
132319.00
0.13%
DISCO CORP
6146
15000.00
0.13%
TDK
6762
299100.00
0.13%
ADIDAS N AG
ADS
25203.00
0.12%
NEBIUS NV CLASS A
NBIS
30710.00
0.12%
OTSUKA HOLDINGS
4578
61700.00
0.12%
ORANGE SA
ORA
278004.00
0.12%
NOMURA HOLDINGS
8604
479500.00
0.12%
SUMITOMO ELECTRIC INDUSTRIES
5802
432800.00
0.12%
SEA ADS REPRESENTING LTD CLASS A
SE
58857.00
0.12%
TRANSURBAN GROUP STAPLED UNITS
TCL
456078.00
0.12%
ASTELLAS PHARMA
4503
276800.00
0.12%
ERICSSON B
ERIC B
408708.00
0.12%
FERROVIAL NV
FER
77209.00
0.12%
ARCELORMITTAL SA
MT
73535.00
0.12%
AMADEUS IT GROUP
AMS
67954.00
0.12%
VESTAS WIND SYSTEMS
VWS
150363.00
0.12%
DNB BANK
DNB
129507.00
0.12%
LOBLAW COMPANIES LTD
L
89076.00
0.12%
IMPERIAL BRANDS PLC
IMB
111961.00
0.12%
CHUGAI PHARMACEUTICAL LTD
4519
102000.00
0.12%
VODAFONE GROUP PLC
VOD
2800022.00
0.12%
KBC GROEP
KBC
34329.00
0.12%
SEVEN & I HOLDINGS
3382
322400.00
0.12%
AVIVA PLC
AV.
444083.00
0.12%
AJINOMOTO
2802
134100.00
0.11%
RESONA HOLDINGS
8308
307100.00
0.11%
PEMBINA PIPELINE
PPL
86865.00
0.11%
TOYOTA TSUSHO
8015
102300.00
0.11%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
69140.00
0.11%
AERCAP HOLDINGS
AER
25902.00
0.11%
BRIDGESTONE
5108
164400.00
0.11%
TECHTRONIC INDUSTRIES
669
237300.00
0.11%
HONG KONG EXCHANGES AND CLEARING
388
84100.00
0.11%
QBE INSURANCE GROUP
QBE
223987.00
0.11%
ABN AMRO BANK NV
ABN
89769.00
0.10%
JAPAN POST HOLDINGS LTD
6178
265100.00
0.10%
SUMITOMO MITSUI TRUST GROUP
8309
380000.00
0.10%
MITSUI FUDOSAN
8801
387300.00
0.10%
COMMERZBANK AG
CBK
91132.00
0.10%
KYOCERA
6971
187600.00
0.10%
HEINEKEN NV
HEIA
42638.00
0.10%
ARISTOCRAT LEISURE
ALL
83943.00
0.10%
PUBLICIS GROUPE
PUB
33999.00
0.10%
SAMPO CLASS A
SAMPO
360905.00
0.10%
ATLAS COPCO CLASS B
ATCO B
227415.00
0.10%
MITSUBISHI ESTATE CO LTD
8802
156200.00
0.10%
BANK HAPOALIM BM
POLI
160571.00
0.10%
KINROSS GOLD
K
185536.00
0.10%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
21589.00
0.10%
CANON
7751
123600.00
0.10%
ADYEN
ADYEN
3924.00
0.10%
ENEOS HOLDINGS
5020
409400.00
0.10%
THALES SA
HO
13937.00
0.10%
MICHELIN
ML
99557.00
0.10%
AIB GROUP PLC
A5G
295329.00
0.10%
LEGAL AND GENERAL GROUP PLC
LGEN
873619.00
0.10%
IBIDEN LTD
4062
70600.00
0.10%
GEBERIT AG
GEBN
5108.00
0.10%
NOVOZYMES B
NSIS B
52254.00
0.09%
AENA SME SA
AENA
115366.00
0.09%
FUJIFILM HOLDINGS
4901
162300.00
0.09%
NEXT PLC
NXT
17495.00
0.09%
NORTHERN STAR RESOURCES LTD
NST
210816.00
0.09%
BPER BANCA
BPE
240812.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
289131.00
0.09%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1100500.00
0.09%
CK HUTCHISON HOLDINGS
1
408500.00
0.09%
VEOLIA ENVIRON. SA
VIE
95330.00
0.09%
ORIENTAL LAND
4661
159300.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
577000.00
0.09%
ELBIT SYSTEMS
ESLT
4594.00
0.09%
NN GROUP
NN
39895.00
0.09%
IMPERIAL OIL LTD
IMO
25621.00
0.09%
KAO
4452
144700.00
0.09%
HEXAGON CLASS B
HEXA B
307915.00
0.09%
SWISSCOM AG
SCMN
4011.00
0.09%
HEIDELBERG MATERIALS AG
HEI
19525.00
0.09%
LEONARDO FINMECCANICA SPA
LDO
59101.00
0.09%
RESTAURANTS BRANDS INTERNATIONAL
QSR
45994.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
30366.00
0.09%
MERCK
MRK
20248.00
0.09%
FRESENIUS N
FRE
61357.00
0.09%
SUN HUNG KAI PROPERTIES LTD
16
236500.00
0.09%
WOLTERS KLUWER
WKL
34841.00
0.09%
HELVETIA BALOISE HOLDING N AG
HBAN
12263.00
0.09%
INPEX
1605
129600.00
0.09%
BANDAI NAMCO HOLDINGS INC
7832
83400.00
0.09%
KONINKLIJKE PHILIPS
PHIA
113380.00
0.09%
SAAB CLASS B
SAAB B
48338.00
0.09%
SUZUKI MOTOR
7269
245300.00
0.09%
SVENSKA HANDELSBANKEN-A SHS
SHB A
202658.00
0.09%
EAST JAPAN RAILWAY
9020
138100.00
0.09%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
62987.00
0.09%
KONE
KNEBV
50670.00
0.09%
BOMBARDIER CLASS B
BBD.B
13158.00
0.08%
DENSO
6902
271500.00
0.08%
POSTE ITALIANE
PST
117118.00
0.08%
BMW
BMW
48751.00
0.08%
CAPGEMINI
CAP
22507.00
0.08%
MTU AERO ENGINES HOLDING AG
MTX
8326.00
0.08%
DAIMLER TRUCK HOLDING E AG
DTG
68830.00
0.08%
NIPPON STEEL
5401
750700.00
0.08%
ASICS
7936
102600.00
0.08%
DSM FIRMENICH AG
DSFIR
26151.00
0.08%
KONINKLIJKE KPN NV
KPN
637608.00
0.08%
SANTOS
STO
493016.00
0.08%
UNIVERSAL MUSIC GROUP
UMG
161919.00
0.08%
COLES GROUP LTD
COL
202007.00
0.08%
BRAMBLES
BXB
199430.00
0.08%
SGS SA
SGSN
23891.00
0.08%
HANNOVER RUECK
HNR1
8981.00
0.08%
TERUMO
4543
191900.00
0.08%
SMC (JAPAN) CORP
6273
7300.00
0.08%
BANCO DE SABADELL
SAB
733675.00
0.08%
BANK OF IRELAND GROUP PLC
BIRG
139729.00
0.08%
WSP GLOBAL INC
WSP
20135.00
0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
27462.00
0.08%
KONAMI GROUP
9766
17200.00
0.07%
VAT GROUP AG
VACN
4059.00
0.07%
DASSAULT SYSTEMES
DSY
100293.00
0.07%
JULIUS BAER GRUPPE AG
BAER
32894.00
0.07%
PARTNERS GROUP HOLDING AG
PGHN
3467.00
0.07%
CENTRAL JAPAN RAILWAY
9022
110600.00
0.07%
TOWER SEMICONDUCTOR
TSEM
17351.00
0.07%
TOURMALINE OIL CORP
TOU
58166.00
0.07%
LASERTEC
6920
10700.00
0.07%
KERRY GROUP PLC
KRZ
24488.00
0.07%
KONGSBERG GRUPPEN
KOG
69588.00
0.07%
GREAT WEST LIFECO INC
GWO
40697.00
0.07%
HALMA PLC
HLMA
57615.00
0.07%
NIPPON YUSEN
9101
57400.00
0.07%
EVOLUTION MINING
EVN
327857.00
0.07%
SONOVA HOLDING AG
SOON
7760.00
0.07%
CREDIT AGRICOLE SA
ACA
157033.00
0.07%
ESSITY CLASS B
ESSITY B
91767.00
0.07%
EDP ENERGIAS DE PORTUGAL
EDP
478080.00
0.07%
CLP HOLDINGS
2
257500.00
0.07%
FORTESCUE LTD
FMG
255580.00
0.07%
BT GROUP PLC
BT.A
853453.00
0.07%
RB GLOBAL
RBA
27209.00
0.07%
PAN AMERICAN SILVER
PAAS
66131.00
0.07%
THOMSON REUTERS CORP
TRI
22783.00
0.07%
EPIROC CLASS A
EPI A
100343.00
0.07%
SIEMENS HEALTHINEERS AG
SHL
51578.00
0.07%
AEON
8267
328900.00
0.07%
BANCO BPM
BAMI
166252.00
0.07%
ENDESA SA
ELE
50914.00
0.07%
KINGSPAN GROUP PLC
KRX
22912.00
0.07%
EQT
EQT
76640.00
0.07%
ROCHE HOLDING AG
RO
5039.00
0.06%
CGI INC CLASS A
GIB.A
30079.00
0.06%
TELSTRA GROUP
TLS
695843.00
0.06%
SEGRO REIT PLC
SGRO
199029.00
0.06%
ANTOFAGASTA PLC
ANTO
57501.00
0.06%
SECOM
9735
56100.00
0.06%
MAGNA INTERNATIONAL
MG
38047.00
0.06%
DAIWA HOUSE INDUSTRY
1925
164200.00
0.06%
WHITECAP RESOURCES INC
WCP
179217.00
0.06%
EURONEXT NV
ENX
12450.00
0.06%
INFORMA PLC
INF
210672.00
0.06%
KUBOTA
6326
141400.00
0.06%
FIRST QUANTUM MINERALS
FM
102068.00
0.06%
ALFA LAVAL
ALFA
42008.00
0.06%
RYOHIN KEIKAKU
7453
77600.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
89226.00
0.06%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
30103.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
16259.00
0.06%
MITSUI OSK LINES LTD
9104
48100.00
0.06%
T&D HOLDINGS
8795
75600.00
0.06%
DAIWA SECURITIES GROUP
8601
214400.00
0.06%
TERNA RETE ELETTRICA NAZIONALE
TRN
214991.00
0.06%
IHI
7013
156900.00
0.06%
SUNCORP GROUP
SUN
166192.00
0.06%
PERNOD RICARD SA
RI
29769.00
0.06%
ORIGIN ENERGY
ORG
266656.00
0.06%
UNITED UTILITIES GROUP PLC
UU.
111001.00
0.06%
LUNDIN MINING
LUN
105056.00
0.06%
KANSAI ELECTRIC POWER
9503
134000.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
7634.00
0.06%
FINECOBANK BANCA FINECO
FBK
94009.00
0.06%
SCHINDLER HOLDING PAR AG
SCHP
5997.00
0.06%
RESONAC HOLDINGS
4004
26700.00
0.06%
INSURANCE AUSTRALIA GROUP
IAG
364428.00
0.06%
EMERA INC
EMA
44107.00
0.06%
HENKEL & KGAA PREF AG
HEN3
24290.00
0.06%
CARLSBERG AS CL B
CARL B
14677.00
0.06%
KERING SA
KER
10897.00
0.06%
THE SAGE GROUP
SGE
140929.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
428000.00
0.06%
COMPUTERSHARE LTD
CPU
74378.00
0.06%
MIZRAHI TEFAHOT BANK LTD
MZTF
30525.00
0.06%
NOMURA RESEARCH INSTITUTE
4307
55300.00
0.06%
TELEFONICA SA
TEF
576797.00
0.06%
SNAM
SRG
312290.00
0.06%
BOLIDEN
BOL
42283.00
0.06%
NITTO DENKO
6988
102800.00
0.06%
METRO
MRU
30602.00
0.06%
COCA COLA HBC AG
CCH
33429.00
0.06%
TOKYO GAS LTD
9531
50800.00
0.06%
CELLNEX TELECOM
CLNX
72835.00
0.06%
ASR NEDERLAND
ASRNL
24822.00
0.06%
SHIONOGI
4507
110700.00
0.06%
LOGITECH INTERNATIONAL
LOGN
22690.00
0.06%
WARTSILA
WRT1V
73248.00
0.06%
EUR CASH
EUR
1870942.00
0.06%
SYMRISE AG
SY1
19923.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
63489.00
0.05%
ASAHI GROUP HOLDINGS
2502
194800.00
0.05%
JAPAN EXCHANGE GROUP
8697
154600.00
0.05%
IA FINANCIAL INC
IAG
13145.00
0.05%
STRAUMANN HOLDING AG
STMN
16468.00
0.05%
GEORGE WESTON
WN
26027.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
194.00
0.05%
SCENTRE GROUP
SCG
780179.00
0.05%
POWER ASSETS HOLDINGS
6
243500.00
0.05%
KIRIN HOLDINGS
2503
107300.00
0.05%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
11360.00
0.05%
TMX GROUP LTD
X
45675.00
0.05%
OSAKA GAS
9532
52300.00
0.05%
TOROMONT INDUSTRIES LTD
TIH
13080.00
0.05%
HYDRO ONE
H
48422.00
0.05%
AKER BP
AKRBP
49258.00
0.05%
NESTE
NESTE
62502.00
0.05%
SOUTH32
S32
641152.00
0.05%
AGEAS
AGS
22633.00
0.05%
OBIC LTD
4684
50100.00
0.05%
VONOVIA SE
VNA
104552.00
0.05%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
18456.00
0.05%
UNIPOL ASSICURAZIONI SPA
UNI
66092.00
0.05%
ASAHI KASEI
3407
190100.00
0.05%
ADMIRAL GROUP PLC
ADM
36402.00
0.05%
UPM-KYMMENE
UPM
76657.00
0.05%
ORION CLASS B
ORNBV
16893.00
0.05%
BAWAG GROUP AG
BG
10565.00
0.05%
RENTOKIL INITIAL PLC
RTO
390728.00
0.05%
SWISS PRIME SITE AG
SPSN
11482.00
0.05%
SEVERN TRENT PLC
SVT
42406.00
0.05%
METSO CORPORATION
METSO
96214.00
0.05%
SMITH AND NEPHEW PLC
SN.
123040.00
0.05%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
55106.00
0.05%
EVOLUTION
EVO
21261.00
0.05%
ISRAEL DISCOUNT BANK LTD
DSCT
175329.00
0.05%
ATKINSREALIS GROUP INC
ATRL
27678.00
0.05%
BUNZL
BNZL
47796.00
0.05%
FORTUM
FORTUM
72335.00
0.05%
APA GROUP UNITS
APA
233530.00
0.05%
KEPPEL
BN4
236010.00
0.05%
AKZO NOBEL NV
AKZA
26486.00
0.05%
SMITHS GROUP PLC
SMIN
49664.00
0.05%
OLYMPUS
7733
164200.00
0.05%
HEINEKEN HOLDING NV
HEIO
20747.00
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
233000.00
0.05%
EBARA
6361
75600.00
0.05%
INTERTEK GROUP PLC
ITRK
22411.00
0.05%
DIPLOMA PLC
DPLM
18391.00
0.05%
FURUKAWA ELECTRIC LTD
5801
101900.00
0.05%
FUJI ELECTRIC
6504
23100.00
0.05%
EUROFINS SCIENTIFIC
ERF
18036.00
0.05%
SUMITOMO METAL MINING
5713
34800.00
0.05%
CK ASSET HOLDINGS LTD
1113
295500.00
0.05%
HONG KONG AND CHINA GAS LTD
3
1874000.00
0.05%
SUMITOMO REALTY & DEVELOPMENT
8830
85300.00
0.05%
MONCLER
MONC
34656.00
0.05%
OMV
OMV
21258.00
0.05%
ALAMOS GOLD CLASS A
AGI
63954.00
0.05%
KAJIMA
1812
58300.00
0.05%
PHOENIX FINANCIAL LTD
PHOE
32293.00
0.05%
RYANAIR HOLDINGS PLC
RYA
64018.00
0.05%
TELIA COMPANY
TELIA
342175.00
0.04%
TAISEI
1801
24000.00
0.04%
SEKISUI HOUSE
1928
76400.00
0.04%
MARKS AND SPENCER GROUP PLC
MKS
299891.00
0.04%
OBAYASHI
1802
87600.00
0.04%
GEA GROUP AG
G1A
21564.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
36166.00
0.04%
ALTAGAS
ALA
41718.00
0.04%
BUREAU VERITAS SA
BVI
50621.00
0.04%
ORSTED A/S
ORSTED
80643.00
0.04%
YOKOHAMA FINANCIAL GROUP
7186
157000.00
0.04%
A P MOLLER MAERSK B
MAERSK B
484.00
0.04%
A P MOLLER MAERSK
MAERSK A
495.00
0.04%
SINGAPORE EXCHANGE
S68
103149.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
49988.00
0.04%
AEGON
AGN
194537.00
0.04%
CHUBU ELECTRIC POWER INC
9502
103100.00
0.04%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
894780.00
0.04%
BANKINTER
BKT
103442.00
0.04%
TORAY INDUSTRIES
3402
214400.00
0.04%
DAIFUKU
6383
48500.00
0.04%
MEDIBANK PRIVATE
MPL
444159.00
0.04%
MOWI
MOWI
67281.00
0.04%
TENARIS SA
TEN
54305.00
0.04%
ACCOR SA
AC
29125.00
0.04%
SIGMA HEALTHCARE
SIG
794820.00
0.04%
ZENSHO HOLDINGS
7550
19700.00
0.04%
ASX LTD
ASX
33130.00
0.04%
SBI HOLDINGS INC
8473
86100.00
0.04%
JARDINE MATHESON HOLDINGS
J36
25600.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
184700.00
0.04%
NOVA
NVMI
4939.00
0.04%
KAWASAKI HEAVY INDUSTRIES
7012
113900.00
0.04%
JX ADVANCED METALS CORP
5016
81600.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
30866.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
14.00
0.04%
TALANX AG
TLX
10324.00
0.04%
PANDORA
PNDORA
12001.00
0.04%
NIDEC
6594
133300.00
0.04%
QIAGEN
QIA
29361.00
0.04%
CCL INDUSTRIES CLASS B
CCL.B
20606.00
0.04%
YAMAHA MOTOR
7272
134000.00
0.04%
PEARSON PLC
PSON
83638.00
0.04%
REXEL SA
RXL
36623.00
0.04%
BOUYGUES SA
EN
31200.00
0.04%
TELE2 B
TEL2 B
88287.00
0.04%
KEYERA
KEY
36548.00
0.04%
M&G PLC
MNG
326985.00
0.04%
NORSK HYDRO
NHY
201706.00
0.04%
HENNES & MAURITZ
HM B
78203.00
0.04%
BEIERSDORF AG
BEI
15249.00
0.04%
SWIRE PACIFIC LTD A
19
104000.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
63013.00
0.04%
BANCO COMERCIAL PORTUGUES SA
BCP
1201743.00
0.04%
STELLANTIS
STLAM
307831.00
0.04%
MAGNUM ICE CREAM
MICC
71841.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
382600.00
0.04%
SKF B
SKF B
49771.00
0.04%
SUBARU
7270
83500.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
31827.00
0.04%
COLOPLAST B
COLO B
18693.00
0.04%
SKANSKA B
SKA B
47695.00
0.04%
SCHINDLER HOLDING AG
SCHN
3783.00
0.04%
TRELLEBORG B
TREL B
29205.00
0.04%
SITC INTERNATIONAL HOLDINGS LTD
1308
228000.00
0.04%
TELENOR
TEL
96093.00
0.04%
SARTORIUS PREF AG
SRT3
4157.00
0.04%
MITSUBISHI CHEMICAL GROUP
4188
186200.00
0.04%
STANTEC
STN
17316.00
0.04%
ENDEAVOUR MINING
EDV
28195.00
0.04%
BELIMO N AG
BEAN
1381.00
0.04%
ADDTECH CLASS B
ADDT B
41081.00
0.03%
THE LOTTERY CORPORATION LTD
TLC
338665.00
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
279700.00
0.03%
KESKO CLASS B
KESKOB
45229.00
0.03%
CARREFOUR SA
CA
89679.00
0.03%
CAPCOM LTD
9697
53600.00
0.03%
EPIROC CLASS B
EPI B
61760.00
0.03%
LY CORP
4689
414200.00
0.03%
EQUINOX GOLD
EQX
130240.00
0.03%
SINGAPORE AIRLINES LTD
C6L
242500.00
0.03%
CHIBA BANK
8331
82500.00
0.03%
KINGFISHER PLC
KGF
265331.00
0.03%
SHISEIDO
4911
53600.00
0.03%
SCREEN HOLDINGS LTD
7735
22100.00
0.03%
BRENNTAG
BNR
18310.00
0.03%
CENTRICA PLC
CNA
633712.00
0.03%
KOKUSAI ELECTRIC
6525
29800.00
0.03%
GALAXY ENTERTAINMENT GROUP
27
287000.00
0.03%
EIFFAGE SA
FGR
11006.00
0.03%
CAE
CAE
47285.00
0.03%
NITORI HOLDINGS
9843
58400.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
313000.00
0.03%
LYNAS RARE EARTHS
LYC
148485.00
0.03%
STANDARD LIFE PLC
SDLF
99321.00
0.03%
TRYG
TRYG
50950.00
0.03%
HENKEL AG
HEN
14866.00
0.03%
KIKKOMAN CORP
2801
107200.00
0.03%
KLEPIERRE REIT SA
LI
30530.00
0.03%
IDEMITSU KOSAN LTD
5019
129700.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
22637.00
0.03%
SVENSKA CELLULOSA B
SCA B
97683.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
18988.00
0.03%
INDUTRADE
INDT
44051.00
0.03%
CONTINENTAL AG
CON
15991.00
0.03%
SAINSBURY(J) PLC
SBRY
258048.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
46862.00
0.03%
AMUNDI SA
AMUN
11473.00
0.03%
CAPITALAND ASCENDAS REIT
CLAR
678968.00
0.03%
KAWASAKI KISEN LTD
9107
53600.00
0.03%
MELROSE INDUSTRIES PLC
MRO
185570.00
0.03%
SPIRAX GROUP PLC
SPX
11718.00
0.03%
PRO MEDICUS
PME
8747.00
0.03%
EXOR NV
EXO
14218.00
0.03%
WISE PLC CLASS A
WISE
105329.00
0.03%
TFI INTERNATIONAL
TFII
11781.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT
AIA
235363.00
0.03%
XERO
XRO
25676.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
1072.00
0.03%
GRAB HOLDINGS CLASS A
GRAB
355532.00
0.03%
WH GROUP
288
1318000.00
0.03%
SECURITAS B
SECU B
69486.00
0.03%
NIPPON PAINT HOLDINGS
4612
134400.00
0.03%
SARTORIUS STEDIM BIOTECH SA
DIM
4390.00
0.03%
DELIVERY HERO
DHER
26275.00
0.03%
KNORR BREMSE AG
KBX
10484.00
0.03%
WEST JAPAN RAILWAY
9021
55100.00
0.03%
INDUSTRIVARDEN A
INDU A
20197.00
0.03%
GILDAN ACTIVEWEAR
GIL
26585.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
129700.00
0.03%
SYENSQO NV
SYENS
12447.00
0.03%
AISIN
7259
80400.00
0.03%
LUNDIN GOLD
LUG
17344.00
0.03%
MINEBEA MITSUMI INC
6479
53600.00
0.03%
UNICHARM
8113
163700.00
0.03%
CANADIAN TIRE LTD CLASS A
CTC.A
7318.00
0.03%
EISAI
4523
33400.00
0.03%
FUTU HOLDINGS ADR
FUTU
10291.00
0.03%
ENLIGHT RENEWABLE ENERGY
ENLT
16189.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
118000.00
0.03%
DASSAULT AVIATION SA
AM
3071.00
0.03%
MTR CORPORATION
66
245500.00
0.03%
SAPUTO
SAP
35529.00
0.03%
SANRIO
8136
133500.00
0.03%
ORKLA
ORK
97438.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
11805.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
47600.00
0.03%
ISUZU MOTORS
7202
78600.00
0.03%
MITSUI KINZOKU LIMITED LTD
5706
80000.00
0.03%
SGH
SGH
33855.00
0.03%
VICINITY CENTRES
VCX
568270.00
0.03%
DAI NIPPON PRINTING
7912
55800.00
0.03%
YARA INTERNATIONAL
YAR
23690.00
0.03%
SHIMANO INC
7309
7500.00
0.03%
FRESNILLO PLC
FRES
31969.00
0.03%
NIPPON BUILDING FUND REIT
8951
1298.00
0.03%
SHIMIZU
1803
75300.00
0.03%
GETLINK
GET
43398.00
0.03%
THE SWATCH GROUP AG
UHR
4358.00
0.03%
LIFCO CLASS B
LIFCO B
33890.00
0.03%
GJENSIDIGE FORSIKRING
GJF
33504.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
204854.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
18608.00
0.03%
INFRATIL LTD
IFT
133810.00
0.03%
MAKITA
6586
28400.00
0.03%
RENAULT SA
RNO
30978.00
0.03%
IPSEN SA
IPN
5496.00
0.03%
LAND SECURITIES GROUP REIT PLC
LAND
104013.00
0.02%
TOHO (TOKYO)
9602
88200.00
0.02%
NEXON
3659
54400.00
0.02%
HANKYU HANSHIN HOLDINGS
9042
31500.00
0.02%
NIPPON SANSO HOLDINGS
4091
26800.00
0.02%
ELEMENT FLEET MANAGEMENT
EFN
58176.00
0.02%
IGM FINANCIAL INC
IGM
15768.00
0.02%
AGC
5201
26800.00
0.02%
GBP CASH
GBP
689432.00
0.02%
REA GROUP LTD
REA
7909.00
0.02%
ITALGAS
IG
91209.00
0.02%
CASH COLLATERAL USD GSIFT
GSIFT
911000.00
0.02%
JAPAN POST INSURANCE LTD
7181
83100.00
0.02%
INTERNATIONAL AIRLINES GROUP
IAG
162661.00
0.02%
BANCA MEDIOLANUM
BMED
36113.00
0.02%
HOCHTIEF AG
HOT
2122.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
247000.00
0.02%
ELIA GROUP SA
ELI
6148.00
0.02%
YOKOGAWA ELECTRIC
6841
30500.00
0.02%
HENSOLDT AG
HAG
9416.00
0.02%
SODEXO SA
SW
13125.00
0.02%
VERBUND AG
VER
11142.00
0.02%
HKT TRUST AND HKT UNITS
6823
560000.00
0.02%
CAD CASH
CAD
1197632.00
0.02%
BEIJER REF CLASS B
BEIJ B
52754.00
0.02%
ZALANDO
ZAL
30047.00
0.02%
JERONIMO MARTINS SA
JMT
40967.00
0.02%
INDRA SISTEMAS SA
IDR
11889.00
0.02%
STORA ENSO CLASS R
STERV
79547.00
0.02%
BC VAUD N
BCVN
5160.00
0.02%
EVONIK INDUSTRIES AG
EVK
35821.00
0.02%
BCE INC
BCE
40844.00
0.02%
ELISA
ELISA
22346.00
0.02%
TOPPAN HOLDINGS
7911
62600.00
0.02%
WISETECH GLOBAL
WTC
28573.00
0.02%
ACCIONA
ANA
3521.00
0.02%
EDP RENEWABLES SA
EDPR
56645.00
0.02%
RAKUTEN GROUP
4755
214600.00
0.02%
IVANHOE MINES CLASS A
IVN
125678.00
0.02%
PLS GROUP LTD
PLS
433809.00
0.02%
SINO LAND LTD
83
608000.00
0.02%
BARRY CALLEBAUT AG
BARN
536.00
0.02%
SOFINA SA
SOF
2530.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
3046.00
0.02%
NEMETSCHEK
NEM
9265.00
0.02%
MILLICOM INTERNATIONAL CELLULAR
TIGO
9819.00
0.02%
AEROPORTS DE PARIS SA
ADP
5879.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
85520.00
0.02%
OTSUKA CORP
4768
30500.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
25147.00
0.02%
AZRIELI GROUP LTD
AZRG
6377.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
23200.00
0.02%
BIOMERIEUX SA
BIM
6599.00
0.02%
QANTAS AIRWAYS
QAN
105987.00
0.02%
AVOLTA AG
AVOL
11856.00
0.02%
ABIVAX SA
ABVX
7693.00
0.02%
MERIDIAN ENERGY LTD
MEL
223060.00
0.02%
WILMAR INTERNATIONAL
F34
287000.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
10976.00
0.02%
CONTACT ENERGY LTD
CEN
138342.00
0.02%
CANADIAN UTILITIES LTD CLASS A
CU
17483.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
349500.00
0.02%
EMPIRE CLASS A
EMP.A
18186.00
0.02%
SANDS CHINA LTD
1928
439200.00
0.02%
ALSTOM SA
ALO
50915.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
20426.00
0.02%
HULIC
3003
53800.00
0.02%
HAREL INSURANCE INVESTMENTS & FINA
HARL
10620.00
0.02%
SALMAR
SALM
9652.00
0.02%
DEMANT
DEMANT
11044.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
84572.00
0.02%
MAPFRE SA
MAP
132155.00
0.02%
RATIONAL AG
RAA
804.00
0.01%
GECINA SA
GFC
7752.00
0.01%
DIETEREN (D) SA
DIE
2764.00
0.01%
NISSAN MOTOR
7201
326600.00
0.01%
BKW N AG
BKW
3556.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
33166.00
0.01%
BUZZI
BZU
11187.00
0.01%
LOTUS BAKERIES NV
LOTB
34.00
0.01%
AYVENS SA
AYV
51506.00
0.01%
AIRTEL AFRICA PLC
AAF
137183.00
0.01%
ICL GROUP
ICL
107956.00
0.01%
COVIVIO SA
COV
9263.00
0.01%
KYOWA KIRIN LTD
4151
28700.00
0.01%
VERISURE PLC
VSURE
38748.00
0.01%
TELUS
T
47929.00
0.01%
HIKARI TSUSHIN INC
9435
1500.00
0.01%
NOK CASH
NOK
2629724.00
0.01%
CHF CASH
CHF
166852.00
0.01%
AUD CASH
AUD
286123.00
0.00%
SGD CASH
SGD
238203.00
0.00%
OPC ENERGY LTD
OPCE
5931.00
0.00%
HKD CASH
HKD
1308720.00
0.00%
NZD CASH
NZD
248211.00
0.00%
SEK CASH
SEK
1322827.00
0.00%
ILS CASH
ILS
345350.00
0.00%
DKK CASH
DKK
729506.00
0.00%
WISA GROUP PLC
WISA
76657.00
0.00%
MINI S&P/TSE 60 INDEX DEC 26
MPTZ6
38.00
0.00%
MSCI EAFE INDEX DEC 26
MFSZ6
152.00
0.00%
JPY/USD
JPY
1875778880.00
-0.15%
JPY CASH
JPY
-921786893.00