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11,345
total market cap:
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Watchlist
Account
iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#670
ETF rank
$3.70 B
Marketcap
๐ช๐บ EU
Market
$7.08
Share price
0.57%
Change (1 day)
14.44%
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
October 14, 2026
Number of holdings:
751
Full holdings list
Weight %
Name
Ticker
Shares Held
2.70%
ASML HOLDING
ASML
58214.00
1.31%
HSBC HOLDINGS PLC
HSBA
2557654.00
1.27%
ROCHE PS PAR AG
ROP
104786.00
1.21%
SHELL
SHEL
864065.00
1.10%
ROYAL BANK OF CANADA
RY
209059.00
1.09%
NOVARTIS AG
NOVN
273857.00
1.01%
ASTRAZENECA PLC
AZN
227961.00
1.00%
NESTLE SA
NESN
387880.00
0.96%
MITSUBISHI UFJ FINANCIAL GROUP
8306
1602200.00
0.91%
SAP
SAP
152776.00
0.91%
SIEMENS N AG
SIE
108800.00
0.88%
BHP GROUP LTD
BHP
759615.00
0.85%
SHOPIFY SUBORDINATE VOTING CLASS A
SHOP
181769.00
0.80%
TORONTO DOMINION
TD
249153.00
0.79%
BANCO SANTANDER
SAN
2146693.00
0.76%
ADVANTEST
6857
109400.00
0.73%
TOYOTA MOTOR
7203
1409200.00
0.72%
COMMONWEALTH BANK OF AUSTRALIA
CBA
251417.00
0.72%
ALLIANZ
ALV
55744.00
0.70%
TOTALENERGIES
TTE
289421.00
0.66%
HITACHI
6501
658600.00
0.65%
SCHNEIDER ELECTRIC
SU
80970.00
0.65%
TOKYO ELECTRON
8035
336200.00
0.63%
RECRUIT HOLDINGS LTD
6098
200900.00
0.63%
IBERDROLA
IBE
954548.00
0.61%
SUMITOMO MITSUI FINANCIAL GROUP
8316
1077600.00
0.61%
UBS GROUP AG
UBSG
473467.00
0.61%
ROLLS-ROYCE HOLDINGS PLC
RR.
1243457.00
0.60%
ABB LTD
ABBN
233359.00
0.58%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
832379.00
0.58%
SONY GROUP
6758
875700.00
0.55%
UNILEVER PLC
ULVR
318780.00
0.51%
BP PLC
BP.
2320422.00
0.51%
SOFTBANK GROUP CORP
9984
556200.00
0.51%
AIRBUS GROUP
AIR
88249.00
0.51%
MIZUHO FINANCIAL GROUP
8411
361800.00
0.50%
NOVO NORDISK CLASS B
NOVO B
482597.00
0.49%
SAFRAN SA
SAF
51692.00
0.48%
DBS GROUP HOLDINGS LTD
D05
306970.00
0.48%
BRITISH AMERICAN TOBACCO
BATS
313743.00
0.48%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
92466.00
0.48%
UNICREDIT
UCG
205082.00
0.48%
SIEMENS ENERGY N AG
ENR
115768.00
0.47%
BANK OF MONTREAL
BMO
104464.00
0.46%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
80447.00
0.45%
BANK OF NOVA SCOTIA
BNS
185031.00
0.44%
CANADIAN NATURAL RESOURCES LTD
CNQ
312095.00
0.44%
LVMH
MC
36860.00
0.44%
KIOXIA HOLDINGS
285A
172600.00
0.43%
ENBRIDGE
ENB
332934.00
0.42%
ZURICH INSURANCE GROUP AG
ZURN
21785.00
0.42%
LOREAL SA
OR
34848.00
0.41%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
137118.00
0.41%
RIO TINTO
RIO
165042.00
0.40%
DEUTSCHE TELEKOM N AG
DTE
521851.00
0.40%
BNP PARIBAS SA
BNP
146492.00
0.40%
AIA GROUP
1299
1565000.00
0.39%
ING GROEP
INGA
429105.00
0.39%
KEYENCE
6861
28200.00
0.39%
GLAXOSMITHKLINE
GSK
596707.00
0.39%
INTESA SANPAOLO
ISP
2063188.00
0.38%
MITSUBISHI
8058
462300.00
0.37%
SUNCOR ENERGY INC
SU
179668.00
0.37%
AGNICO EAGLE MINES
AEM
76774.00
0.37%
TOKIO MARINE HOLDINGS
8766
4028600.00
0.36%
FAST RETAILING
9983
27900.00
0.35%
SANOFI SA
SAN
159147.00
0.34%
NATIONAL AUSTRALIA BANK
NAB
461345.00
0.34%
WESTPAC BANKING CORPORATION
WBC
510688.00
0.33%
INFINEON TECHNOLOGIES AG
IFX
196117.00
0.33%
ITOCHU
8001
859000.00
0.33%
ANZ GROUP HOLDINGS LTD
ANZ
452200.00
0.32%
SPOTIFY TECHNOLOGY
SPOT
22595.00
0.32%
ENEL
ENEL
1179596.00
0.32%
LLOYDS BANKING GROUP PLC
LLOY
8536248.00
0.32%
NATIONAL GRID PLC
NG.
743432.00
0.31%
MURATA MANUFACTURING
6981
242800.00
0.31%
AXA SA
CS
242054.00
0.31%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
19216.00
0.31%
BARCLAYS PLC
BARC
2000849.00
0.31%
CANADIAN PACIFIC KANSAS CITY
CP
132072.00
0.31%
MITSUBISHI HEAVY INDUSTRIES
7011
480000.00
0.31%
MITSUI
8031
359300.00
0.31%
OVERSEA-CHINESE BANKING
O39
496500.00
0.31%
GLENCORE PLC
GLEN
1472937.00
0.30%
ANHEUSER-BUSCH INBEV SA
ABI
139965.00
0.30%
BAE SYSTEMS PLC
BA.
441317.00
0.30%
INVESTOR CLASS B
INVE B
265407.00
0.29%
BROOKFIELD CLASS A
BN
300212.00
0.29%
MANULIFE FINANCIAL
MFC
247247.00
0.29%
NATWEST GROUP PLC
NWG
1189584.00
0.27%
RELX PLC
REL
270598.00
0.27%
MACQUARIE GROUP LTD DEF
MQG
56218.00
0.27%
BARRICK MINING
ABX
252146.00
0.27%
SHIN ETSU CHEMICAL
4063
250100.00
0.27%
INDUSTRIA DE DISENO TEXTIL SA
ITX
160714.00
0.26%
WESFARMERS
WES
173794.00
0.26%
PANASONIC HOLDINGS
6752
352000.00
0.26%
TC ENERGY
TRP
153653.00
0.26%
DEUTSCHE BOERSE AG
DB1
27748.00
0.25%
CSL
CSL
72407.00
0.25%
MITSUBISHI ELECTRIC
6503
284400.00
0.25%
CANADIAN NATIONAL RAILWAY
CNR
76477.00
0.24%
DEUTSCHE BANK AG
DBK
269723.00
0.24%
ANGLO AMERICAN PLC
AAL
160898.00
0.23%
TAKEDA PHARMACEUTICAL
4502
232000.00
0.23%
WHEATON PRECIOUS METALS
WPM
66320.00
0.23%
VINCI SA
DG
71999.00
0.23%
DHL AG
DHL
134874.00
0.23%
NORDEA BANK
NDA FI
449655.00
0.23%
NINTENDO
7974
161300.00
0.23%
ENI
ENI
293434.00
0.22%
HOYA
7741
51100.00
0.22%
NATIONAL BANK OF CANADA
NA
57877.00
0.22%
ATLAS COPCO CLASS A
ATCO A
385803.00
0.22%
HERMES INTERNATIONAL
RMS
5554.00
0.22%
JAPAN TOBACCO
2914
171900.00
0.22%
USD CASH
USD
7922432.00
0.22%
KDDI
9433
440800.00
0.21%
COMPASS GROUP PLC
CPG
249868.00
0.21%
BASF N
BAS
133142.00
0.21%
ARGENX
ARGX
9358.00
0.21%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
189512.00
0.21%
STANDARD CHARTERED PLC
STAN
276293.00
0.21%
RHEINMETALL AG
RHM
7011.00
0.21%
SWISS RE AG
SREN
43471.00
0.21%
CAIXABANK SA
CABK
570708.00
0.21%
PROSUS NV CLASS N
PRX
191038.00
0.21%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
68021.00
0.21%
DIAGEO PLC
DGE
328186.00
0.21%
BAYER AG
BAYN
149752.00
0.20%
NOKIA
NOKIA
768424.00
0.20%
FUJIKURA
5803
225700.00
0.20%
SOCIETE GENERALE SA
GLE
102697.00
0.20%
VOLVO CLASS B
VOLV B
230540.00
0.20%
ESSILORLUXOTTICA SA
EL
44251.00
0.20%
LONZA GROUP AG
LONN
10252.00
0.19%
FERRARI
RACE
18323.00
0.19%
ENGIE SA
ENGI
267480.00
0.19%
SUMITOMO
8053
626800.00
0.19%
FUJITSU
6702
256600.00
0.19%
SOFTBANK
9434
4498500.00
0.18%
FRANCO NEVADA
FNV
28914.00
0.18%
E.ON N
EOAN
343615.00
0.18%
CENOVUS ENERGY
CVE
202704.00
0.18%
RECKITT BENCKISER GROUP PLC
RKT
93151.00
0.18%
MARUBENI
8002
211800.00
0.18%
WOODSIDE ENERGY GROUP LTD
WDS
280181.00
0.18%
TESCO PLC
TSCO
931593.00
0.18%
ASM INTERNATIONAL NV
ASM
7027.00
0.18%
CONSTELLATION SOFTWARE
CSU
2923.00
0.17%
DANONE SA
BN
93901.00
0.17%
SUN LIFE FINANCIAL INC
SLF
80339.00
0.17%
RWE AG
RWE
95261.00
0.17%
SUMITOMO ELECTRIC INDUSTRIES
5802
423200.00
0.17%
GIVAUDAN SA
GIVN
1349.00
0.17%
HALEON PLC
HLN
1286412.00
0.17%
ALIMENTATION COUCHE TARD INC
ATD
108079.00
0.17%
RIO TINTO
RIO
54808.00
0.17%
ORIX
8591
165700.00
0.17%
KOMATSU
6301
129900.00
0.16%
HONDA MOTOR
7267
532500.00
0.16%
SSE PLC
SSE
178164.00
0.16%
NEC
6701
180400.00
0.16%
DAIICHI LIFE GROUP
8750
515300.00
0.16%
CELESTICA
CLS
18133.00
0.16%
JPY CASH
JPY
927038727.00
0.16%
TDK
6762
292500.00
0.16%
MS&AD INSURANCE GROUP HOLDINGS
8725
184800.00
0.16%
GOODMAN GROUP UNITS
GMG
299237.00
0.16%
ERSTE GROUP BANK AG
EBS
46146.00
0.16%
HOLCIM LTD AG
HOLN
74346.00
0.16%
UNITED OVERSEAS BANK
U11
178180.00
0.16%
REPSOL
REP
169907.00
0.16%
LEGRAND SA
LR
37708.00
0.15%
GALDERMA GROUP N AG
GALD
27565.00
0.15%
DOLLARAMA
DOL
40666.00
0.15%
NEBIUS NV CLASS A
NBIS
30020.00
0.15%
RENESAS ELECTRONICS CORP
6723
263900.00
0.15%
SANDVIK
SAND
152258.00
0.15%
DAIKIN INDUSTRIES LTD
6367
40600.00
0.15%
SEA ADS REPRESENTING LTD CLASS A
SE
57527.00
0.15%
SOMPO HOLDINGS
8630
129400.00
0.15%
SANDOZ GROUP AG
SDZ
61815.00
0.15%
FANUC CORP
6954
137500.00
0.15%
CAMECO
CCO
65441.00
0.14%
PRYSMIAN
PRY
41860.00
0.14%
DISCO CORP
6146
14400.00
0.14%
EQUINOR
EQNR
116085.00
0.14%
JAPAN POST BANK LTD
7182
268000.00
0.14%
ASSICURAZIONI GENERALI
G
109727.00
0.14%
DSV
DSV
29631.00
0.14%
BANK LEUMI LE ISRAEL
LUMI
215398.00
0.14%
ASSA ABLOY B
ASSA B
144100.00
0.14%
POWER CORPORATION OF CANADA
POW
79161.00
0.14%
WOOLWORTHS GROUP LTD
WOW
181305.00
0.14%
NUTRIEN LTD
NTR
71210.00
0.13%
NTT
9432
4543200.00
0.13%
SWEDBANK
SWED A
120883.00
0.13%
DANSKE BANK
DANSKE
92530.00
0.13%
FORTIS
FTS
88440.00
0.13%
COMPAGNIE DE SAINT GOBAIN SA
SGO
65947.00
0.13%
EXPERIAN PLC
EXPN
135311.00
0.13%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
218700.00
0.13%
ALCON AG
ALC
74492.00
0.13%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
2942.00
0.13%
STMICROELECTRONICS
STMPA
98119.00
0.13%
SIKA AG
SIKA
21934.00
0.13%
MERCEDES-BENZ GROUP N AG
MBG
105778.00
0.13%
TOYOTA TSUSHO
8015
99900.00
0.13%
SWISS LIFE HOLDING AG
SLHN
4298.00
0.13%
KONINKLIJKE AHOLD DELHAIZE
AD
129331.00
0.13%
3I GROUP FUND PLC
III
146172.00
0.12%
IBIDEN LTD
4062
68800.00
0.12%
KBC GROEP
KBC
33551.00
0.12%
ARCELORMITTAL SA
MT
71873.00
0.12%
AJINOMOTO
2802
131100.00
0.12%
RESONA HOLDINGS
8308
300500.00
0.12%
KYOCERA
6971
183400.00
0.12%
OTSUKA HOLDINGS
4578
60500.00
0.12%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
67576.00
0.12%
PRUDENTIAL PLC
PRU
368908.00
0.12%
INTACT FINANCIAL CORP
IFC
25378.00
0.12%
NOMURA HOLDINGS
8604
468700.00
0.12%
DAIICHI SANKYO LTD
4568
259700.00
0.12%
VODAFONE GROUP PLC
VOD
2736724.00
0.12%
ORANGE SA
ORA
271716.00
0.12%
ADIDAS N AG
ADS
24633.00
0.11%
TRANSURBAN GROUP STAPLED UNITS
TCL
445778.00
0.11%
PEMBINA PIPELINE
PPL
84903.00
0.11%
UCB SA
UCB
18245.00
0.11%
DNB BANK
DNB
126585.00
0.11%
VESTAS WIND SYSTEMS
VWS
146961.00
0.11%
ATLAS COPCO CLASS B
ATCO B
222261.00
0.11%
BRIDGESTONE
5108
160800.00
0.11%
KINROSS GOLD
K
181340.00
0.11%
LOBLAW COMPANIES LTD
L
87062.00
0.11%
HONG KONG EXCHANGES AND CLEARING
388
84100.00
0.11%
IMPERIAL BRANDS PLC
IMB
109429.00
0.11%
ABN AMRO BANK NV
ABN
87737.00
0.11%
AVIVA PLC
AV.
434029.00
0.11%
SEVEN & I HOLDINGS
3382
315200.00
0.11%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
3965215.00
0.11%
ADYEN
ADYEN
3834.00
0.11%
SUMITOMO MITSUI TRUST GROUP
8309
371600.00
0.11%
BANK HAPOALIM BM
POLI
160367.00
0.11%
AMADEUS IT GROUP
AMS
66418.00
0.11%
ASTELLAS PHARMA
4503
270800.00
0.11%
ERICSSON B
ERIC B
399462.00
0.11%
TECHTRONIC INDUSTRIES COMPANY-100
669
231900.00
0.10%
QBE INSURANCE GROUP
QBE
218915.00
0.10%
JAPAN POST HOLDINGS LTD
6178
259100.00
0.10%
FERROVIAL NV
FER
75463.00
0.10%
CHUGAI PHARMACEUTICAL LTD
4519
99600.00
0.10%
COMMERZBANK AG
CBK
89070.00
0.10%
TOWER SEMICONDUCTOR
TSEM
16961.00
0.10%
PUBLICIS GROUPE
PUB
33231.00
0.10%
BOC HONG KONG HOLDINGS LTD
2388
565000.00
0.10%
MICHELIN
ML
97303.00
0.10%
AERCAP HOLDINGS
AER
25320.00
0.10%
CANON
7751
120600.00
0.10%
AIB GROUP PLC
A5G
295329.00
0.10%
NORTHERN STAR RESOURCES LTD
NST
206040.00
0.10%
ENEOS HOLDINGS
5020
400400.00
0.10%
BPER BANCA
BPE
235358.00
0.10%
SAMPO CLASS A
SAMPO
352733.00
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
282573.00
0.10%
ARISTOCRAT LEISURE
ALL
82041.00
0.09%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1075900.00
0.09%
FUJIFILM HOLDINGS
4901
158700.00
0.09%
HEINEKEN NV
HEIA
41672.00
0.09%
NOVOZYMES B
NSIS B
51072.00
0.09%
MITSUI FUDOSAN
8801
378900.00
0.09%
THALES SA
HO
13625.00
0.09%
CK HUTCHISON HOLDINGS
1
399500.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
21103.00
0.09%
GENMAB
GMAB
9037.00
0.09%
VEOLIA ENVIRON. SA
VIE
93170.00
0.09%
SMC (JAPAN) CORP
6273
7300.00
0.09%
NEXT PLC
NXT
17099.00
0.09%
NN GROUP
NN
38991.00
0.09%
MITSUBISHI ESTATE CO LTD
8802
152600.00
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
853793.00
0.09%
KAO
4452
141700.00
0.09%
RESTAURANTS BRANDS INTERNATIONAL
QSR
44952.00
0.09%
COLES GROUP LTD
COL
197427.00
0.09%
IMPERIAL OIL LTD
IMO
25041.00
0.09%
MTU AERO ENGINES HOLDING AG
MTX
8140.00
0.09%
GEBERIT AG
GEBN
4988.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
29678.00
0.09%
AENA SME SA
AENA
112750.00
0.09%
SUN HUNG KAI PROPERTIES LTD
16
230500.00
0.09%
ELBIT SYSTEMS
ESLT
4492.00
0.09%
MERCK
MRK
19792.00
0.08%
HEXAGON CLASS B
HEXA B
300931.00
0.08%
POSTE ITALIANE
PST
114460.00
0.08%
SUZUKI MOTOR
7269
239900.00
0.08%
DENSO
6902
265500.00
0.08%
LEONARDO FINMECCANICA SPA
LDO
58647.00
0.08%
BANDAI NAMCO HOLDINGS INC
7832
81600.00
0.08%
LASERTEC
6920
10700.00
0.08%
DAIMLER TRUCK HOLDING E AG
DTG
67266.00
0.08%
SVENSKA HANDELSBANKEN-A SHS
SHB A
198054.00
0.08%
SANTOS
STO
481812.00
0.08%
HEIDELBERG MATERIALS AG
HEI
19083.00
0.08%
VAT GROUP AG
VACN
3963.00
0.08%
NIPPON STEEL
5401
733900.00
0.08%
INPEX
1605
126600.00
0.08%
SWISSCOM AG
SCMN
3917.00
0.08%
DSM FIRMENICH AG
DSFIR
25525.00
0.08%
WOLTERS KLUWER
WKL
34051.00
0.08%
KONE
KNEBV
49520.00
0.08%
ORIENTAL LAND
4661
155700.00
0.08%
HELVETIA BALOISE HOLDING N AG
HBAN
11971.00
0.08%
ASICS
7936
100200.00
0.08%
FRESENIUS N
FRE
59965.00
0.08%
BMW
BMW
47647.00
0.08%
EAST JAPAN RAILWAY
9020
135100.00
0.08%
CAPGEMINI
CAP
21997.00
0.08%
BANCO DE SABADELL
SAB
716987.00
0.08%
SAAB CLASS B
SAAB B
47240.00
0.08%
BANK OF IRELAND GROUP PLC
BIRG
136555.00
0.08%
EVOLUTION MINING
EVN
320399.00
0.08%
KONINKLIJKE PHILIPS
PHIA
110802.00
0.07%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
61555.00
0.07%
SGS SA
SGSN
23317.00
0.07%
PAN AMERICAN SILVER
PAAS
64627.00
0.07%
JULIUS BAER GRUPPE AG
BAER
32102.00
0.07%
KONINKLIJKE KPN NV
KPN
623120.00
0.07%
RESONAC HOLDINGS
4004
26100.00
0.07%
CREDIT AGRICOLE SA
ACA
153461.00
0.07%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
26838.00
0.07%
UNIVERSAL MUSIC GROUP
UMG
158239.00
0.07%
NIPPON YUSEN
9101
56200.00
0.07%
TERUMO
4543
187700.00
0.07%
FORTESCUE LTD
FMG
249760.00
0.07%
BRAMBLES
BXB
194894.00
0.07%
ANTOFAGASTA PLC
ANTO
56193.00
0.07%
EPIROC CLASS A
EPI A
98055.00
0.07%
HANNOVER RUECK
HNR1
8777.00
0.07%
BOMBARDIER CLASS B
BBD.B
12864.00
0.07%
BANCO BPM
BAMI
162464.00
0.07%
FIRST QUANTUM MINERALS
FM
99742.00
0.07%
HALMA PLC
HLMA
56303.00
0.07%
TOURMALINE OIL CORP
TOU
56842.00
0.07%
EDP ENERGIAS DE PORTUGAL
EDP
467182.00
0.07%
KINGSPAN GROUP PLC
KRX
22392.00
0.07%
KERING SA
KER
10651.00
0.07%
GREAT WEST LIFECO INC
GWO
39773.00
0.07%
KONAMI GROUP
9766
16600.00
0.07%
CENTRAL JAPAN RAILWAY
9022
108200.00
0.07%
CLP HOLDINGS
2
251500.00
0.07%
DASSAULT SYSTEMES
DSY
98009.00
0.07%
IHI
7013
153300.00
0.07%
SONOVA HOLDING AG
SOON
7574.00
0.07%
FURUKAWA ELECTRIC LTD
5801
99500.00
0.07%
KERRY GROUP PLC
KRZ
23930.00
0.07%
SEGRO REIT PLC
SGRO
194489.00
0.07%
PARTNERS GROUP HOLDING AG
PGHN
3385.00
0.07%
WHITECAP RESOURCES INC
WCP
175133.00
0.07%
ALFA LAVAL
ALFA
41050.00
0.07%
ENDESA SA
ELE
49756.00
0.07%
MAGNA INTERNATIONAL
MG
37183.00
0.07%
ESSITY CLASS B
ESSITY B
89675.00
0.06%
KUBOTA
6326
138400.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
87188.00
0.06%
INFORMA PLC
INF
205864.00
0.06%
LUNDIN MINING
LUN
102658.00
0.06%
WARTSILA
WRT1V
71576.00
0.06%
THOMSON REUTERS CORP
TRI
22267.00
0.06%
RB GLOBAL
RBA
26591.00
0.06%
DAIWA SECURITIES GROUP INC
8601
209600.00
0.06%
NITTO DENKO
6988
100400.00
0.06%
AEON
8267
321700.00
0.06%
KANSAI ELECTRIC POWER
9503
131000.00
0.06%
MITSUI OSK LINES LTD
9104
46900.00
0.06%
EURONEXT NV
ENX
12168.00
0.06%
SIEMENS HEALTHINEERS AG
SHL
50402.00
0.06%
SECOM
9735
54900.00
0.06%
LOGITECH INTERNATIONAL
LOGN
22136.00
0.06%
WSP GLOBAL INC
WSP
19679.00
0.06%
T&D HOLDINGS
8795
73800.00
0.06%
TELSTRA GROUP
TLS
679947.00
0.06%
ROCHE HOLDING AG
RO
4919.00
0.06%
DAIWA HOUSE INDUSTRY
1925
160600.00
0.06%
MIZRAHI TEFAHOT BANK LTD
MZTF
29829.00
0.06%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
29419.00
0.06%
NESTE
NESTE
61072.00
0.06%
BOLIDEN
BOL
41319.00
0.06%
BT GROUP PLC
BT.A
833967.00
0.06%
TERNA RETE ELETTRICA NAZIONALE
TRN
210075.00
0.06%
SUNCORP GROUP
SUN
162400.00
0.06%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
11102.00
0.06%
EBARA
6361
73800.00
0.06%
FINECOBANK BANCA FINECO
FBK
91863.00
0.06%
KONGSBERG GRUPPEN
KOG
68000.00
0.06%
PERNOD RICARD SA
RI
29091.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
15893.00
0.06%
FUJI ELECTRIC
6504
22500.00
0.06%
CGI INC CLASS A
GIB.A
29395.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
62039.00
0.06%
SYMRISE AG
SY1
19469.00
0.06%
UPM-KYMMENE
UPM
74903.00
0.06%
ORIGIN ENERGY
ORG
260562.00
0.06%
EQT
EQT
74890.00
0.06%
RYOHIN KEIKAKU
7453
75800.00
0.06%
JAPAN EXCHANGE GROUP
8697
151000.00
0.06%
SOUTH32
S32
626470.00
0.06%
UNITED UTILITIES GROUP PLC
UU.
108465.00
0.06%
INSURANCE AUSTRALIA GROUP
IAG
356090.00
0.06%
SCREEN HOLDINGS LTD
7735
21500.00
0.06%
COMPUTERSHARE LTD
CPU
72680.00
0.06%
SUMITOMO METAL MINING
5713
34200.00
0.06%
HENKEL & KGAA PREF AG
HEN3
23738.00
0.06%
TELEFONICA SA
TEF
563615.00
0.06%
EMERA INC
EMA
43099.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
7448.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
418600.00
0.05%
ASR NEDERLAND
ASRNL
24258.00
0.05%
THE SAGE GROUP
SGE
137705.00
0.05%
METRO
MRU
29902.00
0.05%
SNAM
SRG
305144.00
0.05%
CELLNEX TELECOM
CLNX
71169.00
0.05%
BAWAG GROUP AG
BG
10325.00
0.05%
ASAHI GROUP HOLDINGS
2502
190600.00
0.05%
CARLSBERG AS CL B
CARL B
14341.00
0.05%
ISRAEL DISCOUNT BANK LTD
DSCT
173973.00
0.05%
NOMURA RESEARCH INSTITUTE
4307
54100.00
0.05%
TOROMONT INDUSTRIES LTD
TIH
12782.00
0.05%
ALAMOS GOLD CLASS A
AGI
62490.00
0.05%
SHIONOGI
4507
108300.00
0.05%
TOKYO GAS LTD
9531
49600.00
0.05%
KIRIN HOLDINGS
2503
104900.00
0.05%
IA FINANCIAL INC
IAG
12845.00
0.05%
VONOVIA SE
VNA
102154.00
0.05%
GEORGE WESTON
WN
25433.00
0.05%
DIPLOMA PLC
DPLM
17971.00
0.05%
AKER BP
AKRBP
48130.00
0.05%
ASAHI KASEI
3407
185900.00
0.05%
COCA COLA HBC AG
CCH
32605.00
0.05%
SCHINDLER HOLDING PAR AG
SCHP
5853.00
0.05%
KEPPEL
BN4
230610.00
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
227600.00
0.05%
FORTUM
FORTUM
70675.00
0.05%
GBP CASH
GBP
1388656.00
0.05%
POWER ASSETS HOLDINGS
6
237500.00
0.05%
AGEAS
AGS
22109.00
0.05%
OSAKA GAS
9532
51100.00
0.05%
SCENTRE GROUP
SCG
762273.00
0.05%
PHOENIX FINANCIAL LTD
PHOE
31555.00
0.05%
OLYMPUS
7733
160600.00
0.05%
STRAUMANN HOLDING AG
STMN
16062.00
0.05%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
18036.00
0.05%
METSO CORPORATION
METSO
94004.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
188.00
0.05%
APA GROUP UNITS
APA
228166.00
0.05%
DAIFUKU
6383
47300.00
0.05%
SMITHS GROUP PLC
SMIN
48526.00
0.05%
JX ADVANCED METALS CORP
5016
79800.00
0.05%
HYDRO ONE
H
47312.00
0.05%
BANKINTER
BKT
101060.00
0.05%
YOKOHAMA FINANCIAL GROUP
7186
153400.00
0.05%
OMV
OMV
20772.00
0.05%
BUNZL
BNZL
46700.00
0.05%
ADMIRAL GROUP PLC
ADM
35568.00
0.05%
A P MOLLER MAERSK B
MAERSK B
472.00
0.05%
KAJIMA
1812
57100.00
0.05%
INTERTEK GROUP PLC
ITRK
21897.00
0.05%
SEVERN TRENT PLC
SVT
41434.00
0.05%
TAISEI
1801
23400.00
0.05%
CHUBU ELECTRIC POWER INC
9502
100700.00
0.05%
HONG KONG AND CHINA GAS LTD
3
1832000.00
0.05%
MONCLER
MONC
33860.00
0.05%
SINGAPORE EXCHANGE
S68
103149.00
0.05%
A P MOLLER MAERSK
MAERSK A
483.00
0.05%
AKZO NOBEL NV
AKZA
25880.00
0.05%
OBIC LTD
4684
48900.00
0.05%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
53842.00
0.05%
TMX GROUP LTD
X
44627.00
0.05%
SMITH AND NEPHEW PLC
SN.
120214.00
0.05%
TORAY INDUSTRIES
3402
209600.00
0.04%
EVOLUTION
EVO
20775.00
0.04%
KOKUSAI ELECTRIC
6525
29200.00
0.04%
CK ASSET HOLDINGS LTD
1113
289500.00
0.04%
NOVA
NVMI
4827.00
0.04%
SBI HOLDINGS INC
8473
84300.00
0.04%
ATKINSREALIS GROUP INC
ATRL
27042.00
0.04%
GEA GROUP AG
G1A
21072.00
0.04%
ALTAGAS
ALA
40760.00
0.04%
SUMITOMO REALTY & DEVELOPMENT
8830
83500.00
0.04%
SWISS PRIME SITE AG
SPSN
11196.00
0.04%
NIDEC
6594
130300.00
0.04%
KAWASAKI HEAVY INDUSTRIES
7012
111500.00
0.04%
SEKISUI HOUSE
1928
74600.00
0.04%
NORSK HYDRO
NHY
197050.00
0.04%
ORION CLASS B
ORNBV
16509.00
0.04%
HEINEKEN HOLDING NV
HEIO
20273.00
0.04%
AEGON
AGN
190055.00
0.04%
CARREFOUR SA
CA
87605.00
0.04%
MARKS AND SPENCER GROUP PLC
MKS
292979.00
0.04%
EUR CASH
EUR
1401599.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
48838.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
61559.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
55223.00
0.04%
OBAYASHI
1802
85800.00
0.04%
TENARIS SA
TEN
53057.00
0.04%
RENTOKIL INITIAL PLC
RTO
381746.00
0.04%
RYANAIR HOLDINGS PLC
RYA
62544.00
0.04%
YAMAHA MOTOR
7272
131000.00
0.04%
EUROFINS SCIENTIFIC
ERF
17622.00
0.04%
SIGMA HEALTHCARE
SIG
776492.00
0.04%
BUREAU VERITAS SA
BVI
49457.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
35334.00
0.04%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
874380.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
374200.00
0.04%
ORSTED A/S
ORSTED
78785.00
0.04%
SITC INTERNATIONAL HOLDINGS LTD
1308
222000.00
0.04%
BANCO COMERCIAL PORTUGUES SA
BCP
1173973.00
0.04%
CAPCOM LTD
9697
52400.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
180500.00
0.04%
TELIA COMPANY
TELIA
334287.00
0.04%
PANDORA
PNDORA
11725.00
0.04%
ENDEAVOUR MINING
EDV
27547.00
0.04%
JARDINE MATHESON HOLDINGS
J36
25000.00
0.04%
ACCOR SA
AC
28455.00
0.04%
MOWI
MOWI
65729.00
0.04%
PEARSON PLC
PSON
81704.00
0.04%
MEDIBANK PRIVATE
MPL
433895.00
0.04%
ZENSHO HOLDINGS
7550
19100.00
0.04%
TALANX AG
TLX
10090.00
0.04%
KEYERA
KEY
35704.00
0.04%
ASX LTD
ASX
32368.00
0.04%
BOUYGUES SA
EN
30480.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
14.00
0.04%
MITSUBISHI CHEMICAL GROUP
4188
182000.00
0.04%
REXEL SA
RXL
35777.00
0.04%
EPIROC CLASS B
EPI B
60330.00
0.04%
CCL INDUSTRIES CLASS B
CCL.B
20132.00
0.04%
BEIERSDORF AG
BEI
14897.00
0.04%
CHIBA BANK
8331
80700.00
0.04%
SUBARU
7270
81700.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
31091.00
0.04%
LY CORP
4689
404800.00
0.04%
SWIRE PACIFIC LTD A
19
101000.00
0.04%
TELE2 B
TEL2 B
86243.00
0.04%
QIAGEN
QIA
28683.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
30154.00
0.04%
ADDTECH CLASS B
ADDT B
40129.00
0.04%
SKF B
SKF B
48621.00
0.04%
EQUINOX GOLD
EQX
127220.00
0.04%
TRELLEBORG B
TREL B
28529.00
0.04%
M&G FUND PLC
MNG
319413.00
0.04%
TFI INTERNATIONAL
TFII
11511.00
0.04%
BELIMO N AG
BEAN
1351.00
0.04%
STELLANTIS
STLAM
300709.00
0.04%
BRENNTAG
BNR
17886.00
0.03%
MITSUI KINZOKU LIMITED LTD
5706
78200.00
0.03%
MAGNUM ICE CREAM
MICC
70175.00
0.03%
HENNES & MAURITZ
HM B
76393.00
0.03%
IDEMITSU KOSAN LTD
5019
126700.00
0.03%
WISE PLC CLASS A
WISE
102877.00
0.03%
COLOPLAST B
COLO B
18261.00
0.03%
CENTRICA PLC
CNA
628744.00
0.03%
SKANSKA B
SKA B
46591.00
0.03%
TELENOR
TEL
93863.00
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
273700.00
0.03%
CONTINENTAL AG
CON
15621.00
0.03%
SINGAPORE AIRLINES LTD
C6L
237100.00
0.03%
THE LOTTERY CORPORATION LTD
TLC
330791.00
0.03%
EIFFAGE SA
FGR
10754.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
307000.00
0.03%
GALAXY ENTERTAINMENT GROUP
27
281000.00
0.03%
SVENSKA CELLULOSA B
SCA B
95409.00
0.03%
KLEPIERRE REIT SA
LI
29822.00
0.03%
KIKKOMAN CORP
2801
104800.00
0.03%
LYNAS RARE EARTHS
LYC
145041.00
0.03%
MINEBEA MITSUMI INC
6479
52400.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
18550.00
0.03%
SARTORIUS PREF AG
SRT3
4061.00
0.03%
KAWASAKI KISEN LTD
9107
52400.00
0.03%
KESKO CLASS B
KESKOB
44179.00
0.03%
INDUTRADE
INDT
43027.00
0.03%
NITORI HOLDINGS
9843
57200.00
0.03%
SCHINDLER HOLDING AG
SCHN
3693.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
45772.00
0.03%
SAINSBURY(J) PLC
SBRY
252036.00
0.03%
HENKEL AG
HEN
14524.00
0.03%
KNORR BREMSE AG
KBX
10244.00
0.03%
STANTEC
STN
16914.00
0.03%
KINGFISHER PLC
KGF
259151.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
22111.00
0.03%
MELROSE INDUSTRIES PLC
MRO
181246.00
0.03%
STANDARD LIFE PLC
SDLF
97009.00
0.03%
CAPITALAND ASCENDAS REIT
CLAR
663368.00
0.03%
ENLIGHT RENEWABLE ENERGY
ENLT
15813.00
0.03%
SHISEIDO
4911
52400.00
0.03%
TRYG
TRYG
49764.00
0.03%
AMUNDI SA
AMUN
11209.00
0.03%
SPIRAX GROUP PLC
SPX
11448.00
0.03%
FUTU HOLDINGS ADR
FUTU
10053.00
0.03%
WH GROUP
288
1289000.00
0.03%
SECURITAS B
SECU B
67864.00
0.03%
SYENSQO NV
SYENS
12153.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
1048.00
0.03%
LUNDIN GOLD
LUG
16942.00
0.03%
AISIN
7259
78600.00
0.03%
CAE
CAE
46187.00
0.03%
EXOR NV
EXO
13888.00
0.03%
DELIVERY HERO
DHER
25663.00
0.03%
LIFCO CLASS B
LIFCO B
33096.00
0.03%
FRESNILLO PLC
FRES
31221.00
0.03%
GILDAN ACTIVEWEAR
GIL
25963.00
0.03%
NIPPON PAINT HOLDINGS
4612
131400.00
0.03%
SANRIO
8136
130500.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT
AIA
229869.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
126700.00
0.03%
XERO
XRO
25078.00
0.03%
SARTORIUS STEDIM BIOTECH SA
DIM
4288.00
0.03%
ISUZU MOTORS
7202
76800.00
0.03%
GRAB HOLDINGS CLASS A
GRAB
347194.00
0.03%
INDUSTRIVARDEN A
INDU A
19725.00
0.03%
WEST JAPAN RAILWAY
9021
53900.00
0.03%
UNICHARM
8113
160100.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
115000.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
16680.00
0.03%
YARA INTERNATIONAL
YAR
23138.00
0.03%
CANADIAN TIRE LTD CLASS A
CTC.A
7150.00
0.03%
MTR CORPORATION
66
239500.00
0.03%
DAI NIPPON PRINTING
7912
54600.00
0.03%
PRO MEDICUS
PME
8543.00
0.03%
DASSAULT AVIATION SA
AM
3001.00
0.03%
EISAI
4523
32800.00
0.03%
INFRATIL LTD
IFT
130668.00
0.03%
SAPUTO
SAP
34697.00
0.03%
NIPPON BUILDING FUND REIT
8951
1268.00
0.03%
SHIMIZU
1803
73500.00
0.03%
ORKLA
ORK
95154.00
0.03%
PLS GROUP LTD
PLS
423587.00
0.03%
AGC
5201
26200.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
46400.00
0.03%
CAD CASH
CAD
1310640.00
0.03%
MAKITA
6586
27800.00
0.02%
NEXON
3659
53200.00
0.02%
NIPPON SANSO HOLDINGS
4091
26200.00
0.02%
THE SWATCH GROUP AG
UHR
4256.00
0.02%
TOPPAN HOLDINGS
7911
61400.00
0.02%
GROUPE BRUXELLES LAMBERT NV
GBLB
11523.00
0.02%
IVANHOE MINES CLASS A
IVN
122718.00
0.02%
BANCA MEDIOLANUM
BMED
35263.00
0.02%
GETLINK
GET
42380.00
0.02%
ALSTOM SA
ALO
49717.00
0.02%
RENAULT SA
RNO
30248.00
0.02%
VICINITY CENTRES
VCX
554898.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
200028.00
0.02%
HOCHTIEF AG
HOT
2074.00
0.02%
HANKYU HANSHIN HOLDINGS
9042
30900.00
0.02%
GJENSIDIGE FORSIKRING
GJF
32718.00
0.02%
SGH
SGH
33059.00
0.02%
STORA ENSO CLASS R
STERV
77669.00
0.02%
IPSEN SA
IPN
5370.00
0.02%
IGM FINANCIAL INC
IGM
15398.00
0.02%
JAPAN POST INSURANCE LTD
7181
81300.00
0.02%
ELEMENT FLEET MANAGEMENT
EFN
56810.00
0.02%
INTERNATIONAL AIRLINES GROUP
IAG
158821.00
0.02%
YOKOGAWA ELECTRIC
6841
29900.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
101559.00
0.02%
ELISA
ELISA
21820.00
0.02%
SHIMANO INC
7309
7500.00
0.02%
REA GROUP LTD
REA
7723.00
0.02%
ITALGAS
IG
89059.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
18170.00
0.02%
HKT TRUST AND HKT UNITS
6823
548000.00
0.02%
RAKUTEN GROUP
4755
209800.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
241000.00
0.02%
HENSOLDT AG
HAG
9196.00
0.02%
TOHO (TOKYO)
9602
86400.00
0.02%
EVONIK INDUSTRIES AG
EVK
34977.00
0.02%
ELIA GROUP SA
ELI
6002.00
0.02%
INDRA SISTEMAS SA
IDR
11609.00
0.02%
ACCIONA
ANA
3443.00
0.02%
VERBUND AG
VER
10880.00
0.02%
SINO LAND LTD
83
596000.00
0.02%
SODEXO SA
SW
12819.00
0.02%
BCE INC
BCE
39876.00
0.02%
ZALANDO
ZAL
29339.00
0.02%
OTSUKA CORP
4768
29900.00
0.02%
JERONIMO MARTINS SA
JMT
39997.00
0.02%
BEIJER REF CLASS B
BEIJ B
51504.00
0.02%
BC VAUD N
BCVN
5034.00
0.02%
MILLICOM INTERNATIONAL CELLULAR
TIGO
9587.00
0.02%
EDP RENEWABLES SA
EDPR
55299.00
0.02%
WILMAR INTERNATIONAL
F34
280400.00
0.02%
CASH COLLATERAL USD GSIFT
GSIFT
747000.00
0.02%
AZRIELI GROUP LTD
AZRG
6227.00
0.02%
NEMETSCHEK
NEM
9049.00
0.02%
SOFINA SA
SOF
2470.00
0.02%
AUD CASH
AUD
1000280.00
0.02%
AEROPORTS DE PARIS SA
ADP
5741.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
22600.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
24549.00
0.02%
MERIDIAN ENERGY LTD
MEL
217718.00
0.02%
ABIVAX SA
ABVX
7513.00
0.02%
BARRY CALLEBAUT AG
BARN
524.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
83468.00
0.02%
WISETECH GLOBAL
WTC
27895.00
0.02%
CONTACT ENERGY LTD
CEN
135020.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
341300.00
0.02%
HAREL INSURANCE INVESTMENTS & FINA
HARL
10368.00
0.02%
MAPFRE SA
MAP
128967.00
0.02%
SANDS CHINA LTD
1928
429600.00
0.02%
BIOMERIEUX SA
BIM
6443.00
0.02%
EMPIRE CLASS A
EMP.A
17750.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
10714.00
0.02%
AVOLTA AG
AVOL
11562.00
0.02%
CANADIAN UTILITIES LTD CLASS A
CU
17065.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
82532.00
0.02%
QANTAS AIRWAYS
QAN
103435.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
2974.00
0.02%
DEMANT
DEMANT
10780.00
0.02%
NISSAN MOTOR
7201
318800.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
19934.00
0.02%
HULIC
3003
52600.00
0.01%
SALMAR
SALM
9420.00
0.01%
RATIONAL AG
RAA
786.00
0.01%
GECINA SA
GFC
7566.00
0.01%
ICL GROUP
ICL
105310.00
0.01%
DIETEREN (D) SA
DIE
2698.00
0.01%
BKW N AG
BKW
3472.00
0.01%
AIRTEL AFRICA PLC
AAF
133813.00
0.01%
AYVENS SA
AYV
50244.00
0.01%
LOTUS BAKERIES NV
LOTB
34.00
0.01%
BUZZI
BZU
10913.00
0.01%
COVIVIO SA
COV
9037.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
32346.00
0.01%
KYOWA KIRIN LTD
4151
28100.00
0.01%
TELUS
T
47929.00
0.01%
VERISURE PLC
VSURE
37782.00
0.01%
HIKARI TSUSHIN INC
9435
1500.00
0.01%
SEK CASH
SEK
3271526.00
0.01%
CHF CASH
CHF
254406.00
0.01%
NOK CASH
NOK
1951204.00
0.00%
OPC ENERGY LTD
OPCE
5787.00
0.00%
SGD CASH
SGD
211702.00
0.00%
HKD CASH
HKD
1254756.00
0.00%
NZD CASH
NZD
247939.00
0.00%
DKK CASH
DKK
850923.00
0.00%
ILS CASH
ILS
344120.00
0.00%
UNIPOL AXA
UNIAXA
55223.00
0.00%
AUD/USD
AUD
-685868.00
0.00%
MINI S&P/TSE 60 INDEX DEC 26
MPTZ6
32.00
0.00%
MSCI EAFE INDEX DEC 26
MFSZ6
126.00