iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#676
ETF rank
$3.72 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.96
Share price
-1.96%
Change (1 day)
14.27%
Change (1 year)

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

Etf holdings as of November 3, 2026Number of holdings: 750

Full holdings list

Weight %NameTickerShares Held
2.45%
ASML HOLDINGASML59546.00
1.36%
ROCHE PS PAR AGROP107192.00
1.22%
SHELLSHEL883871.00
1.19%
NOVARTIS AGNOVN280161.00
1.17%
HSBC HOLDINGS PLCHSBA2616278.00
1.16%
ROYAL BANK OF CANADARY213847.00
1.14%
ASTRAZENECA PLCAZN233187.00
1.08%
NESTLE SANESN396804.00
0.96%
SAPSAP156274.00
0.93%
MITSUBISHI UFJ FINANCIAL GROUP83061638800.00
0.89%
SIEMENS N AGSIE111290.00
0.85%
TORONTO DOMINIONTD254859.00
0.81%
BHP GROUP LTDBHP777033.00
0.80%
COMMONWEALTH BANK OF AUSTRALIACBA257177.00
0.75%
ALLIANZALV57022.00
0.74%
TOYOTA MOTOR72031441600.00
0.73%
TOTALENERGIESTTE296051.00
0.71%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP185933.00
0.67%
ADVANTEST6857111800.00
0.67%
BANCO SANTANDERSAN2195921.00
0.64%
IBERDROLAIBE976442.00
0.62%
RECRUIT HOLDINGS6098205700.00
0.62%
UBS GROUP AGUBSG484403.00
0.60%
SONY GROUP6758895500.00
0.59%
SCHNEIDER ELECTRICSU82824.00
0.58%
SUMITOMO MITSUI FINANCIAL GROUP83161102200.00
0.58%
TOKYO ELECTRON8035344000.00
0.57%
ROLLS-ROYCE HOLDINGS PLCRR.1271985.00
0.56%
UNILEVER PLCULVR326082.00
0.56%
HITACHI6501673600.00
0.56%
ABB LTDABBN238749.00
0.54%
BANCO BILBAO VIZCAYA ARGENTARIABBVA851477.00
0.53%
NOVO NORDISK CLASS BNOVO B493673.00
0.52%
AIRBUS GROUPAIR90271.00
0.52%
BLK ICS USD LIQ AGENCY DISICSUAGD19521695.00
0.52%
BRITISH AMERICAN TOBACCOBATS320943.00
0.51%
LAIR LIQUIDE SOCIETE ANONYME POURAI94584.00
0.50%
BP PLCBP.2373670.00
0.49%
BANK OF MONTREALBMO106858.00
0.47%
BANK OF NOVA SCOTIABNS189279.00
0.47%
MIZUHO FINANCIAL GROUP8411370200.00
0.46%
UNICREDITUCG209788.00
0.46%
DBS GROUP HOLDINGS LTDD05313990.00
0.46%
LOREAL SAOR35646.00
0.46%
SIEMENS ENERGY N AGENR118424.00
0.45%
CANADIAN NATURAL RESOURCES LTDCNQ319259.00
0.45%
ZURICH INSURANCE GROUP AGZURN22289.00
0.45%
LVMHMC37706.00
0.45%
SAFRAN SASAF52874.00
0.44%
ENBRIDGEENB340578.00
0.44%
COMPAGNIE FINANCIERE RICHEMONT SACFR82311.00
0.44%
CANADIAN IMPERIAL BANK OF COMMERCECM140264.00
0.42%
SOFTBANK GROUP CORP9984568800.00
0.41%
AIA GROUP12991601000.00
0.41%
DEUTSCHE TELEKOM N AGDTE533833.00
0.40%
TOKIO MARINE HOLDINGS87664121000.00
0.40%
GLAXOSMITHKLINEGSK610409.00
0.39%
SANOFI SASAN162801.00
0.39%
BNP PARIBAS SABNP149854.00
0.38%
MITSUBISHI8058473100.00
0.38%
INTESA SANPAOLOISP2110552.00
0.37%
SPOTIFY TECHNOLOGYSPOT23111.00
0.37%
SUNCOR ENERGY INCSU183792.00
0.37%
RIO TINTORIO168830.00
0.36%
ING GROEPINGA438957.00
0.36%
KEYENCE686128800.00
0.36%
FAST RETAILING998328500.00
0.36%
NATIONAL AUSTRALIA BANKNAB471941.00
0.36%
WESTPAC BANKING CORPORATIONWBC522412.00
0.35%
AGNICO EAGLE MINESAEM78536.00
0.35%
ANZ GROUP HOLDINGS LTDANZ462586.00
0.34%
KIOXIA HOLDINGS285A176800.00
0.34%
NATIONAL GRID PLCNG.760500.00
0.33%
ITOCHU8001878800.00
0.33%
ENELENEL1206674.00
0.33%
BAE SYSTEMS PLCBA.451451.00
0.33%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV219654.00
0.33%
BROOKFIELD CLASS ABN307106.00
0.33%
CANADIAN PACIFIC KANSAS CITYCP135108.00
0.32%
AXA SACS247616.00
0.32%
INVESTOR CLASS BINVE B271503.00
0.31%
INFINEON TECHNOLOGIES AGIFX200623.00
0.31%
ANHEUSER-BUSCH INBEV SAABI143189.00
0.31%
BARCLAYS PLCBARC2046785.00
0.30%
MITSUI8031367700.00
0.30%
MANULIFE FINANCIALMFC252929.00
0.29%
OVERSEA-CHINESE BANKINGO39507900.00
0.29%
LLOYDS BANKING GROUP PLCLLOY8732208.00
0.29%
RELX PLCREL276814.00
0.28%
MITSUBISHI HEAVY INDUSTRIES7011490800.00
0.27%
INDUSTRIA DE DISENO TEXTIL SAITX164404.00
0.27%
CSLCSL74069.00
0.27%
MACQUARIE GROUP LTD DEFMQG57508.00
0.27%
GLENCORE PLCGLEN1507285.00
0.27%
DEUTSCHE BOERSE AGDB128384.00
0.27%
TC ENERGYTRP157181.00
0.26%
TAKEDA PHARMACEUTICAL4502237400.00
0.26%
MURATA MANUFACTURING6981248200.00
0.26%
CANADIAN NATIONAL RAILWAYCNR78235.00
0.26%
WESFARMERSWES177784.00
0.25%
BARRICK MININGABX257936.00
0.25%
SHIN ETSU CHEMICAL4063256100.00
0.25%
NATWEST GROUP PLCNWG1216934.00
0.25%
DEUTSCHE BANK AGDBK275927.00
0.25%
ESSILORLUXOTTICA SAEL45265.00
0.24%
DHL AGDHL137976.00
0.24%
NATIONAL BANK OF CANADANA59209.00
0.24%
VINCI SADG73655.00
0.24%
BAYER AGBAYN153196.00
0.23%
LONDON STOCK EXCHANGE GROUP PLCLSEG69587.00
0.23%
ENIENI300184.00
0.23%
MITSUBISHI ELECTRIC6503291000.00
0.23%
COMPASS GROUP PLCCPG255610.00
0.23%
USD CASHUSD8553140.00
0.23%
PANASONIC HOLDINGS6752359800.00
0.23%
NINTENDO7974164900.00
0.22%
ARGENXARGX9574.00
0.22%
HERMES INTERNATIONALRMS5680.00
0.22%
LONZA GROUP AGLONN10492.00
0.22%
ANGLO AMERICAN PLCAAL164594.00
0.22%
JAPAN TOBACCO2914176100.00
0.22%
HOYA774152300.00
0.22%
NORDEA BANKNDA FI460001.00
0.22%
BASF NBAS136202.00
0.22%
SWISS RE AGSREN43471.00
0.22%
TEVA PHARMACEUTICAL INDUSTRIESTEVA193874.00
0.21%
KDDI9433451000.00
0.21%
RHEINMETALL AGRHM7173.00
0.21%
WHEATON PRECIOUS METALSWPM67844.00
0.21%
DIAGEO PLCDGE335740.00
0.21%
FERRARIRACE18743.00
0.21%
STANDARD CHARTERED PLCSTAN282653.00
0.21%
PROSUS NV CLASS NPRX195436.00
0.20%
ATLAS COPCO CLASS AATCO A394681.00
0.20%
CAIXABANK SACABK583848.00
0.20%
VOLVO CLASS BVOLV B235850.00
0.20%
CONSTELLATION SOFTWARECSU2989.00
0.19%
E.ON NEOAN351533.00
0.19%
SOCIETE GENERALE SAGLE105061.00
0.19%
ENGIE SAENGI273642.00
0.19%
DANONE SABN96065.00
0.19%
RECKITT BENCKISER GROUP PLCRKT95297.00
0.18%
TESCO PLCTSCO953073.00
0.18%
SOFTBANK94344602100.00
0.18%
SUMITOMO8053641200.00
0.18%
NOKIANOKIA786118.00
0.18%
FRANCO NEVADAFNV29580.00
0.18%
GIVAUDAN SAGIVN1379.00
0.18%
SUN LIFE FINANCIAL INCSLF82191.00
0.18%
HOLCIM LTD AGHOLN76108.00
0.18%
MARUBENI8002216600.00
0.17%
DSVDSV30315.00
0.17%
GALDERMA GROUP N AGGALD28217.00
0.17%
ALIMENTATION COUCHE TARD INCATD110569.00
0.17%
WOODSIDE ENERGY GROUP LTDWDS286643.00
0.17%
SANDOZ GROUP AGSDZ63283.00
0.17%
CENOVUS ENERGYCVE207372.00
0.17%
SSE PLCSSE182268.00
0.17%
DOLLARAMADOL41602.00
0.17%
MS&AD INSURANCE GROUP HOLDINGS8725189000.00
0.16%
RWE AGRWE97457.00
0.16%
HONDA MOTOR7267544500.00
0.16%
ORIX8591169300.00
0.16%
DAIICHI LIFE GROUP8750527300.00
0.16%
SOMPO HOLDINGS8630132400.00
0.16%
ASSA ABLOY BASSA B147424.00
0.16%
REPSOLREP173823.00
0.16%
GOODMAN GROUP UNITSGMG306137.00
0.15%
FUJITSU6702262600.00
0.15%
ASM INTERNATIONAL NVASM7189.00
0.15%
LEGRAND SALR38578.00
0.15%
UCB SAUCB18667.00
0.15%
HALEON PLCHLN1316064.00
0.15%
SANDVIKSAND155768.00
0.15%
RIO TINTORIO56072.00
0.15%
FUJIKURA5803231100.00
0.15%
UNITED OVERSEAS BANKU11179540.00
0.15%
ERSTE GROUP BANK AGEBS47208.00
0.15%
NEC6701184600.00
0.15%
EXPERIAN PLCEXPN138431.00
0.15%
ALCON AGALC76270.00
0.15%
DAIKIN INDUSTRIES LTD636741800.00
0.15%
POWER CORPORATION OF CANADAPOW80985.00
0.14%
FORTISFTS90480.00
0.14%
EQUINOREQNR118763.00
0.14%
ASSICURAZIONI GENERALIG112259.00
0.14%
PRYSMIANPRY42826.00
0.14%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH3008.00
0.14%
COMPAGNIE DE SAINT GOBAIN SASGO67471.00
0.14%
KOMATSU6301132900.00
0.14%
SWISS LIFE HOLDING AGSLHN4400.00
0.14%
JAPAN POST BANK LTD7182274000.00
0.14%
WOOLWORTHS GROUPWOW185493.00
0.14%
GENMABGMAB9241.00
0.14%
3I GROUP FUND PLCIII149552.00
0.14%
NTT94324648000.00
0.13%
NUTRIEN LTDNTR72854.00
0.13%
FANUC CORP6954140500.00
0.13%
SIKA AGSIKA22456.00
0.13%
BANK LEUMI LE ISRAELLUMI215398.00
0.13%
SWEDBANKSWED A123673.00
0.13%
DANSKE BANKDANSKE94666.00
0.13%
MERCEDES-BENZ GROUP N AGMBG108224.00
0.13%
INTACT FINANCIAL CORPIFC25960.00
0.13%
RENESAS ELECTRONICS CORP6723269900.00
0.13%
CAMECOCCO66951.00
0.13%
DAIICHI SANKYO LTD4568265700.00
0.13%
STMICROELECTRONICSSTMPA100387.00
0.13%
CELESTICACLS18547.00
0.13%
PRUDENTIAL PLCPRU377212.00
0.13%
SKANDINAVISKA ENSKILDA BANKENSEB A223754.00
0.13%
KONINKLIJKE AHOLD DELHAIZEAD132319.00
0.13%
DISCO CORP614615000.00
0.13%
TDK6762299100.00
0.13%
ADIDAS N AGADS25203.00
0.12%
NEBIUS NV CLASS ANBIS30710.00
0.12%
OTSUKA HOLDINGS457861700.00
0.12%
ORANGE SAORA278004.00
0.12%
NOMURA HOLDINGS8604479500.00
0.12%
SUMITOMO ELECTRIC INDUSTRIES5802432800.00
0.12%
SEA ADS REPRESENTING LTD CLASS ASE58857.00
0.12%
TRANSURBAN GROUP STAPLED UNITSTCL456078.00
0.12%
ASTELLAS PHARMA4503276800.00
0.12%
ERICSSON BERIC B408708.00
0.12%
FERROVIAL NVFER77209.00
0.12%
ARCELORMITTAL SAMT73535.00
0.12%
AMADEUS IT GROUPAMS67954.00
0.12%
VESTAS WIND SYSTEMSVWS150363.00
0.12%
DNB BANKDNB129507.00
0.12%
LOBLAW COMPANIES LTDL89076.00
0.12%
IMPERIAL BRANDS PLCIMB111961.00
0.12%
CHUGAI PHARMACEUTICAL LTD4519102000.00
0.12%
VODAFONE GROUP PLCVOD2800022.00
0.12%
KBC GROEPKBC34329.00
0.12%
SEVEN & I HOLDINGS3382322400.00
0.12%
AVIVA PLCAV.444083.00
0.12%
AJINOMOTO2802134100.00
0.11%
RESONA HOLDINGS8308307100.00
0.11%
PEMBINA PIPELINEPPL86865.00
0.11%
TOYOTA TSUSHO8015102300.00
0.11%
TECK RESOURCES SUBORDINATE VOTINGTECK.B69140.00
0.11%
AERCAP HOLDINGSAER25902.00
0.11%
BRIDGESTONE5108164400.00
0.11%
TECHTRONIC INDUSTRIES669237300.00
0.11%
HONG KONG EXCHANGES AND CLEARING38884100.00
0.11%
QBE INSURANCE GROUPQBE223987.00
0.11%
ABN AMRO BANK NVABN89769.00
0.10%
JAPAN POST HOLDINGS LTD6178265100.00
0.10%
SUMITOMO MITSUI TRUST GROUP8309380000.00
0.10%
MITSUI FUDOSAN8801387300.00
0.10%
COMMERZBANK AGCBK91132.00
0.10%
KYOCERA6971187600.00
0.10%
HEINEKEN NVHEIA42638.00
0.10%
ARISTOCRAT LEISUREALL83943.00
0.10%
PUBLICIS GROUPEPUB33999.00
0.10%
SAMPO CLASS ASAMPO360905.00
0.10%
ATLAS COPCO CLASS BATCO B227415.00
0.10%
MITSUBISHI ESTATE CO LTD8802156200.00
0.10%
BANK HAPOALIM BMPOLI160571.00
0.10%
KINROSS GOLDK185536.00
0.10%
INTERCONTINENTAL HOTELS GROUP PLCIHG21589.00
0.10%
CANON7751123600.00
0.10%
ADYENADYEN3924.00
0.10%
ENEOS HOLDINGS5020409400.00
0.10%
THALES SAHO13937.00
0.10%
MICHELINML99557.00
0.10%
AIB GROUP PLCA5G295329.00
0.10%
LEGAL AND GENERAL GROUP PLCLGEN873619.00
0.10%
IBIDEN LTD406270600.00
0.10%
GEBERIT AGGEBN5108.00
0.10%
NOVOZYMES BNSIS B52254.00
0.09%
AENA SME SAAENA115366.00
0.09%
FUJIFILM HOLDINGS4901162300.00
0.09%
NEXT PLCNXT17495.00
0.09%
NORTHERN STAR RESOURCES LTDNST210816.00
0.09%
BPER BANCABPE240812.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS289131.00
0.09%
SINGAPORE TELECOMMUNICATIONS LTDZ741100500.00
0.09%
CK HUTCHISON HOLDINGS1408500.00
0.09%
VEOLIA ENVIRON. SAVIE95330.00
0.09%
ORIENTAL LAND4661159300.00
0.09%
BOC HONG KONG HOLDINGS LTD2388577000.00
0.09%
ELBIT SYSTEMSESLT4594.00
0.09%
NN GROUPNN39895.00
0.09%
IMPERIAL OIL LTDIMO25621.00
0.09%
KAO4452144700.00
0.09%
HEXAGON CLASS BHEXA B307915.00
0.09%
SWISSCOM AGSCMN4011.00
0.09%
HEIDELBERG MATERIALS AGHEI19525.00
0.09%
LEONARDO FINMECCANICA SPALDO59101.00
0.09%
RESTAURANTS BRANDS INTERNATIONALQSR45994.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP30366.00
0.09%
MERCKMRK20248.00
0.09%
FRESENIUS NFRE61357.00
0.09%
SUN HUNG KAI PROPERTIES LTD16236500.00
0.09%
WOLTERS KLUWERWKL34841.00
0.09%
HELVETIA BALOISE HOLDING N AGHBAN12263.00
0.09%
INPEX1605129600.00
0.09%
BANDAI NAMCO HOLDINGS INC783283400.00
0.09%
KONINKLIJKE PHILIPSPHIA113380.00
0.09%
SAAB CLASS BSAAB B48338.00
0.09%
SUZUKI MOTOR7269245300.00
0.09%
SVENSKA HANDELSBANKEN-A SHSSHB A202658.00
0.09%
EAST JAPAN RAILWAY9020138100.00
0.09%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM62987.00
0.09%
KONEKNEBV50670.00
0.09%
BOMBARDIER CLASS BBBD.B13158.00
0.08%
DENSO6902271500.00
0.08%
POSTE ITALIANEPST117118.00
0.08%
BMWBMW48751.00
0.08%
CAPGEMINICAP22507.00
0.08%
MTU AERO ENGINES HOLDING AGMTX8326.00
0.08%
DAIMLER TRUCK HOLDING E AGDTG68830.00
0.08%
NIPPON STEEL5401750700.00
0.08%
ASICS7936102600.00
0.08%
DSM FIRMENICH AGDSFIR26151.00
0.08%
KONINKLIJKE KPN NVKPN637608.00
0.08%
SANTOSSTO493016.00
0.08%
UNIVERSAL MUSIC GROUPUMG161919.00
0.08%
COLES GROUP LTDCOL202007.00
0.08%
BRAMBLESBXB199430.00
0.08%
SGS SASGSN23891.00
0.08%
HANNOVER RUECKHNR18981.00
0.08%
TERUMO4543191900.00
0.08%
SMC (JAPAN) CORP62737300.00
0.08%
BANCO DE SABADELLSAB733675.00
0.08%
BANK OF IRELAND GROUP PLCBIRG139729.00
0.08%
WSP GLOBAL INCWSP20135.00
0.08%
ACS ACTIVIDADES DE CONSTRUCCION YACS27462.00
0.08%
KONAMI GROUP976617200.00
0.07%
VAT GROUP AGVACN4059.00
0.07%
DASSAULT SYSTEMESDSY100293.00
0.07%
JULIUS BAER GRUPPE AGBAER32894.00
0.07%
PARTNERS GROUP HOLDING AGPGHN3467.00
0.07%
CENTRAL JAPAN RAILWAY9022110600.00
0.07%
TOWER SEMICONDUCTORTSEM17351.00
0.07%
TOURMALINE OIL CORPTOU58166.00
0.07%
LASERTEC692010700.00
0.07%
KERRY GROUP PLCKRZ24488.00
0.07%
KONGSBERG GRUPPENKOG69588.00
0.07%
GREAT WEST LIFECO INCGWO40697.00
0.07%
HALMA PLCHLMA57615.00
0.07%
NIPPON YUSEN910157400.00
0.07%
EVOLUTION MININGEVN327857.00
0.07%
SONOVA HOLDING AGSOON7760.00
0.07%
CREDIT AGRICOLE SAACA157033.00
0.07%
ESSITY CLASS BESSITY B91767.00
0.07%
EDP ENERGIAS DE PORTUGALEDP478080.00
0.07%
CLP HOLDINGS2257500.00
0.07%
FORTESCUE LTDFMG255580.00
0.07%
BT GROUP PLCBT.A853453.00
0.07%
RB GLOBALRBA27209.00
0.07%
PAN AMERICAN SILVERPAAS66131.00
0.07%
THOMSON REUTERS CORPTRI22783.00
0.07%
EPIROC CLASS AEPI A100343.00
0.07%
SIEMENS HEALTHINEERS AGSHL51578.00
0.07%
AEON8267328900.00
0.07%
BANCO BPMBAMI166252.00
0.07%
ENDESA SAELE50914.00
0.07%
KINGSPAN GROUP PLCKRX22912.00
0.07%
EQTEQT76640.00
0.07%
ROCHE HOLDING AGRO5039.00
0.06%
CGI INC CLASS AGIB.A30079.00
0.06%
TELSTRA GROUPTLS695843.00
0.06%
SEGRO REIT PLCSGRO199029.00
0.06%
ANTOFAGASTA PLCANTO57501.00
0.06%
SECOM973556100.00
0.06%
MAGNA INTERNATIONALMG38047.00
0.06%
DAIWA HOUSE INDUSTRY1925164200.00
0.06%
WHITECAP RESOURCES INCWCP179217.00
0.06%
EURONEXT NVENX12450.00
0.06%
INFORMA PLCINF210672.00
0.06%
KUBOTA6326141400.00
0.06%
FIRST QUANTUM MINERALSFM102068.00
0.06%
ALFA LAVALALFA42008.00
0.06%
RYOHIN KEIKAKU745377600.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPOFPH89226.00
0.06%
VOLKSWAGEN NON-VOTING PREF AGVOW330103.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP16259.00
0.06%
MITSUI OSK LINES LTD910448100.00
0.06%
T&D HOLDINGS879575600.00
0.06%
DAIWA SECURITIES GROUP8601214400.00
0.06%
TERNA RETE ELETTRICA NAZIONALETRN214991.00
0.06%
IHI7013156900.00
0.06%
SUNCORP GROUPSUN166192.00
0.06%
PERNOD RICARD SARI29769.00
0.06%
ORIGIN ENERGYORG266656.00
0.06%
UNITED UTILITIES GROUP PLCUU.111001.00
0.06%
LUNDIN MININGLUN105056.00
0.06%
KANSAI ELECTRIC POWER9503134000.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN7634.00
0.06%
FINECOBANK BANCA FINECOFBK94009.00
0.06%
SCHINDLER HOLDING PAR AGSCHP5997.00
0.06%
RESONAC HOLDINGS400426700.00
0.06%
INSURANCE AUSTRALIA GROUPIAG364428.00
0.06%
EMERA INCEMA44107.00
0.06%
HENKEL & KGAA PREF AGHEN324290.00
0.06%
CARLSBERG AS CL BCARL B14677.00
0.06%
KERING SAKER10897.00
0.06%
THE SAGE GROUPSGE140929.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST823428000.00
0.06%
COMPUTERSHARE LTDCPU74378.00
0.06%
MIZRAHI TEFAHOT BANK LTDMZTF30525.00
0.06%
NOMURA RESEARCH INSTITUTE430755300.00
0.06%
TELEFONICA SATEF576797.00
0.06%
SNAMSRG312290.00
0.06%
BOLIDENBOL42283.00
0.06%
NITTO DENKO6988102800.00
0.06%
METROMRU30602.00
0.06%
COCA COLA HBC AGCCH33429.00
0.06%
TOKYO GAS LTD953150800.00
0.06%
CELLNEX TELECOMCLNX72835.00
0.06%
ASR NEDERLANDASRNL24822.00
0.06%
SHIONOGI4507110700.00
0.06%
LOGITECH INTERNATIONALLOGN22690.00
0.06%
WARTSILAWRT1V73248.00
0.06%
EUR CASHEUR1870942.00
0.06%
SYMRISE AGSY119923.00
0.06%
NATURGY ENERGY GROUP SANTGY63489.00
0.05%
ASAHI GROUP HOLDINGS2502194800.00
0.05%
JAPAN EXCHANGE GROUP8697154600.00
0.05%
IA FINANCIAL INCIAG13145.00
0.05%
STRAUMANN HOLDING AGSTMN16468.00
0.05%
GEORGE WESTONWN26027.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP194.00
0.05%
SCENTRE GROUPSCG780179.00
0.05%
POWER ASSETS HOLDINGS6243500.00
0.05%
KIRIN HOLDINGS2503107300.00
0.05%
BE SEMICONDUCTOR INDUSTRIES NVBESI11360.00
0.05%
TMX GROUP LTDX45675.00
0.05%
OSAKA GAS953252300.00
0.05%
TOROMONT INDUSTRIES LTDTIH13080.00
0.05%
HYDRO ONEH48422.00
0.05%
AKER BPAKRBP49258.00
0.05%
NESTENESTE62502.00
0.05%
SOUTH32S32641152.00
0.05%
AGEASAGS22633.00
0.05%
OBIC LTD468450100.00
0.05%
VONOVIA SEVNA104552.00
0.05%
UNIBAIL RODAMCO WE STAPLED UNITSURW18456.00
0.05%
UNIPOL ASSICURAZIONI SPAUNI66092.00
0.05%
ASAHI KASEI3407190100.00
0.05%
ADMIRAL GROUP PLCADM36402.00
0.05%
UPM-KYMMENEUPM76657.00
0.05%
ORION CLASS BORNBV16893.00
0.05%
BAWAG GROUP AGBG10565.00
0.05%
RENTOKIL INITIAL PLCRTO390728.00
0.05%
SWISS PRIME SITE AGSPSN11482.00
0.05%
SEVERN TRENT PLCSVT42406.00
0.05%
METSO CORPORATIONMETSO96214.00
0.05%
SMITH AND NEPHEW PLCSN.123040.00
0.05%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B55106.00
0.05%
EVOLUTIONEVO21261.00
0.05%
ISRAEL DISCOUNT BANK LTDDSCT175329.00
0.05%
ATKINSREALIS GROUP INCATRL27678.00
0.05%
BUNZLBNZL47796.00
0.05%
FORTUMFORTUM72335.00
0.05%
APA GROUP UNITSAPA233530.00
0.05%
KEPPELBN4236010.00
0.05%
AKZO NOBEL NVAKZA26486.00
0.05%
SMITHS GROUP PLCSMIN49664.00
0.05%
OLYMPUS7733164200.00
0.05%
HEINEKEN HOLDING NVHEIO20747.00
0.05%
SINGAPORE TECHNOLOGIES ENGINEERINGS63233000.00
0.05%
EBARA636175600.00
0.05%
INTERTEK GROUP PLCITRK22411.00
0.05%
DIPLOMA PLCDPLM18391.00
0.05%
FURUKAWA ELECTRIC LTD5801101900.00
0.05%
FUJI ELECTRIC650423100.00
0.05%
EUROFINS SCIENTIFICERF18036.00
0.05%
SUMITOMO METAL MINING571334800.00
0.05%
CK ASSET HOLDINGS LTD1113295500.00
0.05%
HONG KONG AND CHINA GAS LTD31874000.00
0.05%
SUMITOMO REALTY & DEVELOPMENT883085300.00
0.05%
MONCLERMONC34656.00
0.05%
OMVOMV21258.00
0.05%
ALAMOS GOLD CLASS AAGI63954.00
0.05%
KAJIMA181258300.00
0.05%
PHOENIX FINANCIAL LTDPHOE32293.00
0.05%
RYANAIR HOLDINGS PLCRYA64018.00
0.05%
TELIA COMPANYTELIA342175.00
0.04%
TAISEI180124000.00
0.04%
SEKISUI HOUSE192876400.00
0.04%
MARKS AND SPENCER GROUP PLCMKS299891.00
0.04%
OBAYASHI180287600.00
0.04%
GEA GROUP AGG1A21564.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL36166.00
0.04%
ALTAGASALA41718.00
0.04%
BUREAU VERITAS SABVI50621.00
0.04%
ORSTED A/SORSTED80643.00
0.04%
YOKOHAMA FINANCIAL GROUP7186157000.00
0.04%
A P MOLLER MAERSK BMAERSK B484.00
0.04%
A P MOLLER MAERSKMAERSK A495.00
0.04%
SINGAPORE EXCHANGES68103149.00
0.04%
WASHINGTON H SOUL PATTINSON & COMPSOL49988.00
0.04%
AEGONAGN194537.00
0.04%
CHUBU ELECTRIC POWER INC9502103100.00
0.04%
CAPITALAND INTEGRATED COMMERCIAL TCICT894780.00
0.04%
BANKINTERBKT103442.00
0.04%
TORAY INDUSTRIES3402214400.00
0.04%
DAIFUKU638348500.00
0.04%
MEDIBANK PRIVATEMPL444159.00
0.04%
MOWIMOWI67281.00
0.04%
TENARIS SATEN54305.00
0.04%
ACCOR SAAC29125.00
0.04%
SIGMA HEALTHCARESIG794820.00
0.04%
ZENSHO HOLDINGS755019700.00
0.04%
ASX LTDASX33130.00
0.04%
SBI HOLDINGS INC847386100.00
0.04%
JARDINE MATHESON HOLDINGSJ3625600.00
0.04%
HONGKONG LAND HOLDINGS LTDH78184700.00
0.04%
NOVANVMI4939.00
0.04%
KAWASAKI HEAVY INDUSTRIES7012113900.00
0.04%
JX ADVANCED METALS CORP501681600.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI30866.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN14.00
0.04%
TALANX AGTLX10324.00
0.04%
PANDORAPNDORA12001.00
0.04%
NIDEC6594133300.00
0.04%
QIAGENQIA29361.00
0.04%
CCL INDUSTRIES CLASS BCCL.B20606.00
0.04%
YAMAHA MOTOR7272134000.00
0.04%
PEARSON PLCPSON83638.00
0.04%
REXEL SARXL36623.00
0.04%
BOUYGUES SAEN31200.00
0.04%
TELE2 BTEL2 B88287.00
0.04%
KEYERAKEY36548.00
0.04%
M&G PLCMNG326985.00
0.04%
NORSK HYDRONHY201706.00
0.04%
HENNES & MAURITZHM B78203.00
0.04%
BEIERSDORF AGBEI15249.00
0.04%
SWIRE PACIFIC LTD A19104000.00
0.04%
GALP ENERGIA SGPS SA CLASS BGALP63013.00
0.04%
BANCO COMERCIAL PORTUGUES SABCP1201743.00
0.04%
STELLANTISSTLAM307831.00
0.04%
MAGNUM ICE CREAMMICC71841.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6382600.00
0.04%
SKF BSKF B49771.00
0.04%
SUBARU727083500.00
0.04%
FRESENIUS MEDICAL CARE AGFME31827.00
0.04%
COLOPLAST BCOLO B18693.00
0.04%
SKANSKA BSKA B47695.00
0.04%
SCHINDLER HOLDING AGSCHN3783.00
0.04%
TRELLEBORG BTREL B29205.00
0.04%
SITC INTERNATIONAL HOLDINGS LTD1308228000.00
0.04%
TELENORTEL96093.00
0.04%
SARTORIUS PREF AGSRT34157.00
0.04%
MITSUBISHI CHEMICAL GROUP4188186200.00
0.04%
STANTECSTN17316.00
0.04%
ENDEAVOUR MININGEDV28195.00
0.04%
BELIMO N AGBEAN1381.00
0.04%
ADDTECH CLASS BADDT B41081.00
0.03%
THE LOTTERY CORPORATION LTDTLC338665.00
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS7532279700.00
0.03%
KESKO CLASS BKESKOB45229.00
0.03%
CARREFOUR SACA89679.00
0.03%
CAPCOM LTD969753600.00
0.03%
EPIROC CLASS BEPI B61760.00
0.03%
LY CORP4689414200.00
0.03%
EQUINOX GOLDEQX130240.00
0.03%
SINGAPORE AIRLINES LTDC6L242500.00
0.03%
CHIBA BANK833182500.00
0.03%
KINGFISHER PLCKGF265331.00
0.03%
SHISEIDO491153600.00
0.03%
SCREEN HOLDINGS LTD773522100.00
0.03%
BRENNTAGBNR18310.00
0.03%
CENTRICA PLCCNA633712.00
0.03%
KOKUSAI ELECTRIC652529800.00
0.03%
GALAXY ENTERTAINMENT GROUP27287000.00
0.03%
EIFFAGE SAFGR11006.00
0.03%
CAECAE47285.00
0.03%
NITORI HOLDINGS984358400.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA1997313000.00
0.03%
LYNAS RARE EARTHSLYC148485.00
0.03%
STANDARD LIFE PLCSDLF99321.00
0.03%
TRYGTRYG50950.00
0.03%
HENKEL AGHEN14866.00
0.03%
KIKKOMAN CORP2801107200.00
0.03%
KLEPIERRE REIT SALI30530.00
0.03%
IDEMITSU KOSAN LTD5019129700.00
0.03%
INDUSTRIVARDEN SERIESINDU C22637.00
0.03%
SVENSKA CELLULOSA BSCA B97683.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI18988.00
0.03%
INDUTRADEINDT44051.00
0.03%
CONTINENTAL AGCON15991.00
0.03%
SAINSBURY(J) PLCSBRY258048.00
0.03%
ASSOCIATED BRITISH FOODS PLCABF46862.00
0.03%
AMUNDI SAAMUN11473.00
0.03%
CAPITALAND ASCENDAS REITCLAR678968.00
0.03%
KAWASAKI KISEN LTD910753600.00
0.03%
MELROSE INDUSTRIES PLCMRO185570.00
0.03%
SPIRAX GROUP PLCSPX11718.00
0.03%
PRO MEDICUSPME8747.00
0.03%
EXOR NVEXO14218.00
0.03%
WISE PLC CLASS AWISE105329.00
0.03%
TFI INTERNATIONALTFII11781.00
0.03%
AUCKLAND INTERNATIONAL AIRPORTAIA235363.00
0.03%
XEROXRO25676.00
0.03%
EMS-CHEMIE HOLDING AGEMSN1072.00
0.03%
GRAB HOLDINGS CLASS AGRAB355532.00
0.03%
WH GROUP2881318000.00
0.03%
SECURITAS BSECU B69486.00
0.03%
NIPPON PAINT HOLDINGS4612134400.00
0.03%
SARTORIUS STEDIM BIOTECH SADIM4390.00
0.03%
DELIVERY HERODHER26275.00
0.03%
KNORR BREMSE AGKBX10484.00
0.03%
WEST JAPAN RAILWAY902155100.00
0.03%
INDUSTRIVARDEN AINDU A20197.00
0.03%
GILDAN ACTIVEWEARGIL26585.00
0.03%
MITSUBISHI HC CAPITAL INC8593129700.00
0.03%
SYENSQO NVSYENS12447.00
0.03%
AISIN725980400.00
0.03%
LUNDIN GOLDLUG17344.00
0.03%
MINEBEA MITSUMI INC647953600.00
0.03%
UNICHARM8113163700.00
0.03%
CANADIAN TIRE LTD CLASS ACTC.A7318.00
0.03%
EISAI452333400.00
0.03%
FUTU HOLDINGS ADRFUTU10291.00
0.03%
ENLIGHT RENEWABLE ENERGYENLT16189.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING1038118000.00
0.03%
DASSAULT AVIATION SAAM3071.00
0.03%
MTR CORPORATION66245500.00
0.03%
SAPUTOSAP35529.00
0.03%
SANRIO8136133500.00
0.03%
ORKLAORK97438.00
0.03%
GROUPE BRUXELLES LAMBERT NVGBLB11805.00
0.03%
DAITO TRUST CONSTRUCTION LTD187847600.00
0.03%
ISUZU MOTORS720278600.00
0.03%
MITSUI KINZOKU LIMITED LTD570680000.00
0.03%
SGHSGH33855.00
0.03%
VICINITY CENTRESVCX568270.00
0.03%
DAI NIPPON PRINTING791255800.00
0.03%
YARA INTERNATIONALYAR23690.00
0.03%
SHIMANO INC73097500.00
0.03%
FRESNILLO PLCFRES31969.00
0.03%
NIPPON BUILDING FUND REIT89511298.00
0.03%
SHIMIZU180375300.00
0.03%
GETLINKGET43398.00
0.03%
THE SWATCH GROUP AGUHR4358.00
0.03%
LIFCO CLASS BLIFCO B33890.00
0.03%
GJENSIDIGE FORSIKRINGGJF33504.00
0.03%
NIBE INDUSTRIER CLASS BNIBE B204854.00
0.03%
DR ING HC F PORSCHE PRF AGP91118608.00
0.03%
INFRATIL LTDIFT133810.00
0.03%
MAKITA658628400.00
0.03%
RENAULT SARNO30978.00
0.03%
IPSEN SAIPN5496.00
0.03%
LAND SECURITIES GROUP REIT PLCLAND104013.00
0.02%
TOHO (TOKYO)960288200.00
0.02%
NEXON365954400.00
0.02%
HANKYU HANSHIN HOLDINGS904231500.00
0.02%
NIPPON SANSO HOLDINGS409126800.00
0.02%
ELEMENT FLEET MANAGEMENTEFN58176.00
0.02%
IGM FINANCIAL INCIGM15768.00
0.02%
AGC520126800.00
0.02%
GBP CASHGBP689432.00
0.02%
REA GROUP LTDREA7909.00
0.02%
ITALGASIG91209.00
0.02%
CASH COLLATERAL USD GSIFTGSIFT911000.00
0.02%
JAPAN POST INSURANCE LTD718183100.00
0.02%
INTERNATIONAL AIRLINES GROUPIAG162661.00
0.02%
BANCA MEDIOLANUMBMED36113.00
0.02%
HOCHTIEF AGHOT2122.00
0.02%
HENDERSON LAND DEVELOPMENT LTD12247000.00
0.02%
ELIA GROUP SAELI6148.00
0.02%
YOKOGAWA ELECTRIC684130500.00
0.02%
HENSOLDT AGHAG9416.00
0.02%
SODEXO SASW13125.00
0.02%
VERBUND AGVER11142.00
0.02%
HKT TRUST AND HKT UNITS6823560000.00
0.02%
CAD CASHCAD1197632.00
0.02%
BEIJER REF CLASS BBEIJ B52754.00
0.02%
ZALANDOZAL30047.00
0.02%
JERONIMO MARTINS SAJMT40967.00
0.02%
INDRA SISTEMAS SAIDR11889.00
0.02%
STORA ENSO CLASS RSTERV79547.00
0.02%
BC VAUD NBCVN5160.00
0.02%
EVONIK INDUSTRIES AGEVK35821.00
0.02%
BCE INCBCE40844.00
0.02%
ELISAELISA22346.00
0.02%
TOPPAN HOLDINGS791162600.00
0.02%
WISETECH GLOBALWTC28573.00
0.02%
ACCIONAANA3521.00
0.02%
EDP RENEWABLES SAEDPR56645.00
0.02%
RAKUTEN GROUP4755214600.00
0.02%
IVANHOE MINES CLASS AIVN125678.00
0.02%
PLS GROUP LTDPLS433809.00
0.02%
SINO LAND LTD83608000.00
0.02%
BARRY CALLEBAUT AGBARN536.00
0.02%
SOFINA SASOF2530.00
0.02%
FINANCIERE DE TUBIZE SATUB3046.00
0.02%
NEMETSCHEKNEM9265.00
0.02%
MILLICOM INTERNATIONAL CELLULARTIGO9819.00
0.02%
AEROPORTS DE PARIS SAADP5879.00
0.02%
DEUTSCHE LUFTHANSA AGLHA85520.00
0.02%
OTSUKA CORP476830500.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREFPAH325147.00
0.02%
AZRIELI GROUP LTDAZRG6377.00
0.02%
SUNTORY BEVERAGE & FOOD LTD258723200.00
0.02%
BIOMERIEUX SABIM6599.00
0.02%
QANTAS AIRWAYSQAN105987.00
0.02%
AVOLTA AGAVOL11856.00
0.02%
ABIVAX SAABVX7693.00
0.02%
MERIDIAN ENERGY LTDMEL223060.00
0.02%
WILMAR INTERNATIONALF34287000.00
0.02%
LUNDBERGFORETAGEN CLASS BLUND B10976.00
0.02%
CONTACT ENERGY LTDCEN138342.00
0.02%
CANADIAN UTILITIES LTD CLASS ACU17483.00
0.02%
CAPITALAND INVESTMENT LTD9CI349500.00
0.02%
EMPIRE CLASS AEMP.A18186.00
0.02%
SANDS CHINA LTD1928439200.00
0.02%
ALSTOM SAALO50915.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC20426.00
0.02%
HULIC300353800.00
0.02%
HAREL INSURANCE INVESTMENTS & FINAHARL10620.00
0.02%
SALMARSALM9652.00
0.02%
DEMANTDEMANT11044.00
0.02%
DAVIDE CAMPARI MILANO NVCPR84572.00
0.02%
MAPFRE SAMAP132155.00
0.02%
RATIONAL AGRAA804.00
0.01%
GECINA SAGFC7752.00
0.01%
DIETEREN (D) SADIE2764.00
0.01%
NISSAN MOTOR7201326600.00
0.01%
BKW N AGBKW3556.00
0.01%
CVC CAPITAL PARTNERS PLCCVC33166.00
0.01%
BUZZIBZU11187.00
0.01%
LOTUS BAKERIES NVLOTB34.00
0.01%
AYVENS SAAYV51506.00
0.01%
AIRTEL AFRICA PLCAAF137183.00
0.01%
ICL GROUPICL107956.00
0.01%
COVIVIO SACOV9263.00
0.01%
KYOWA KIRIN LTD415128700.00
0.01%
VERISURE PLCVSURE38748.00
0.01%
TELUST47929.00
0.01%
HIKARI TSUSHIN INC94351500.00
0.01%
NOK CASHNOK2629724.00
0.01%
CHF CASHCHF166852.00
0.01%
AUD CASHAUD286123.00
0.00%
SGD CASHSGD238203.00
0.00%
OPC ENERGY LTDOPCE5931.00
0.00%
HKD CASHHKD1308720.00
0.00%
NZD CASHNZD248211.00
0.00%
SEK CASHSEK1322827.00
0.00%
ILS CASHILS345350.00
0.00%
DKK CASHDKK729506.00
0.00%
WISA GROUP PLCWISA76657.00
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MINI S&P/TSE 60 INDEX DEC 26MPTZ638.00
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MSCI EAFE INDEX DEC 26MFSZ6152.00
0.00%
JPY/USDJPY1875778880.00
-0.15%
JPY CASHJPY-921786893.00