iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#656
ETF rank
ยฃ2.40 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ5.03
Share price
0.85%
Change (1 day)
22.31%
Change (1 year)

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

Etf holdings as of May 4, 2026Number of holdings: 794

Full holdings list

Weight %NameTickerShares Held
2.20%
ASML HOLDING NVASML51210.00
1.29%
HSBC HOLDINGS PLCHSBA2272343.00
1.16%
ROCHE PS PAR AGROP92955.00
1.16%
ASTRAZENECA PLCAZN205191.00
1.13%
NOVARTIS AGNOVN251555.00
1.05%
NESTLE SANESN340913.00
1.05%
SHELL PLCSHEL761451.00
1.02%
ROYAL BANK OF CANADARY184657.00
0.91%
SIEMENS N AGSIE100550.00
0.85%
COMMONWEALTH BANK OF AUSTRALIACBA221407.00
0.82%
MITSUBISHI UFJ FINANCIAL GROUP INC83061490800.00
0.82%
BHP GROUP LTDBHP672020.00
0.74%
SAPSAP138308.00
0.74%
TOTALENERGIESTTE260109.00
0.74%
TOYOTA MOTOR CORP72031253400.00
0.73%
TORONTO DOMINIONTD224023.00
0.71%
BANCO SANTANDER SASAN1958071.00
0.68%
ALLIANZALV50142.00
0.68%
SCHNEIDER ELECTRICSU71791.00
0.66%
SIEMENS ENERGY N AGENR103097.00
0.64%
ABB LTDABBN207072.00
0.63%
SHOPIFY SUBORDINATE VOTING INC CLASHOP161337.00
0.60%
IBERDROLA SAIBE848519.00
0.58%
NOVO NORDISK CLASS BNOVO B427137.00
0.57%
UBS GROUP AGUBSG423520.00
0.57%
HITACHI LTD6501606000.00
0.55%
ROLLS-ROYCE HOLDINGS PLCRR.1104091.00
0.55%
TOKYO ELECTRON LTD803558800.00
0.55%
ADVANTEST CORP6857100200.00
0.53%
SOFTBANK GROUP CORP9984499200.00
0.53%
UNILEVER PLCULVR287383.00
0.53%
LVMHMC32919.00
0.53%
SUMITOMO MITSUI FINANCIAL GROUP IN8316485800.00
0.52%
BRITISH AMERICAN TOBACCOBATS289732.00
0.50%
SONY GROUP CORP6758817200.00
0.50%
BP PLCBP.2091882.00
0.50%
AIRBUS GROUPAIR77823.00
0.49%
LAIR LIQUIDE SOCIETE ANONYME POURAI76662.00
0.49%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA759221.00
0.48%
ENBRIDGE INCENB285440.00
0.47%
DEUTSCHE TELEKOM N AGDTE485360.00
0.47%
AIA GROUP LTD12991394400.00
0.46%
RIO TINTO PLCRIO148715.00
0.45%
SAFRAN SASAF47151.00
0.44%
MITSUBISHI CORP8058432100.00
0.44%
BANK OF MONTREALBMO94299.00
0.43%
MIZUHO FINANCIAL GROUP INC8411328800.00
0.43%
UNICREDITUCG187053.00
0.43%
GLAXOSMITHKLINEGSK536548.00
0.42%
BNP PARIBAS SABNP133597.00
0.42%
CANADIAN IMPERIAL BANK OF COMMERCECM123573.00
0.41%
ZURICH INSURANCE GROUP AGZURN19411.00
0.41%
LOREAL SAOR31782.00
0.41%
COMPAGNIE FINANCIERE RICHEMONT SACFR71338.00
0.41%
SANOFI SASAN145128.00
0.40%
CANADIAN NATURAL RESOURCES LTDCNQ275646.00
0.39%
WESTPAC BANKING CORPORATION CORPWBC452527.00
0.39%
DBS GROUP HOLDINGS LTDD05271800.00
0.38%
MITSUBISHI HEAVY INDUSTRIES LTD7011426600.00
0.38%
BANK OF NOVA SCOTIABNS162405.00
0.38%
INTESA SANPAOLOISP1881587.00
0.38%
BROOKFIELD CORP CLASS ABN273751.00
0.38%
KEYENCE CORP686125300.00
0.38%
ENELENEL1075633.00
0.37%
MITSUI LTD8031327100.00
0.37%
AGNICO EAGLE MINES LTDAEM66659.00
0.36%
FAST RETAILING LTD998325200.00
0.36%
INFINEON TECHNOLOGIES AGIFX174178.00
0.35%
NATIONAL GRID PLCNG.647805.00
0.35%
NATIONAL AUSTRALIA BANK LTDNAB404749.00
0.34%
SUNCOR ENERGY INCSU161288.00
0.34%
BAE SYSTEMS PLCBA.396307.00
0.34%
TOKIO MARINE HOLDINGS INC8766240400.00
0.33%
ING GROEP NVINGA385389.00
0.33%
BARCLAYS PLCBARC1824525.00
0.32%
ANZ GROUP HOLDINGS LTDANZ398880.00
0.32%
LLOYDS BANKING GROUP PLCLLOY7783836.00
0.32%
AXA SACS220716.00
0.32%
SHIN ETSU CHEMICAL LTD4063227100.00
0.32%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV217183.00
0.31%
ITOCHU CORP8001796000.00
0.31%
GLENCORE PLCGLEN1314965.00
0.31%
CANADIAN PACIFIC KANSAS CITY LTDCP120442.00
0.30%
MITSUBISHI ELECTRIC CORP6503253700.00
0.30%
RHEINMETALL AGRHM5998.00
0.30%
ANHEUSER-BUSCH INBEV SAABI131720.00
0.30%
VINCI SADG65646.00
0.29%
INVESTOR CLASS BINVE B242042.00
0.29%
NOKIANOKIA713838.00
0.29%
TC ENERGY CORPTRP140087.00
0.28%
SPOTIFY TECHNOLOGY SASPOT20926.00
0.27%
RELX PLCREL240864.00
0.27%
RECRUIT HOLDINGS LTD6098187900.00
0.27%
MANULIFE FINANCIAL CORPMFC225429.00
0.26%
BARRICK MINING CORPABX222445.00
0.26%
PROSUS NV CLASS NPRX174159.00
0.26%
INDUSTRIA DE DISENO TEXTIL SAITX143127.00
0.26%
MACQUARIE GROUP LTD DEFMQG48327.00
0.25%
HOYA CORP774146500.00
0.25%
NATWEST GROUP PLCNWG1059070.00
0.25%
LONDON STOCK EXCHANGE GROUP PLCLSEG62015.00
0.25%
ESSILORLUXOTTICA SAEL39340.00
0.25%
WESFARMERS LTDWES152708.00
0.24%
ENGIE SAENGI243831.00
0.24%
HERMES INTERNATIONALRMS4232.00
0.24%
NATIONAL BANK OF CANADANA52771.00
0.24%
OVERSEA-CHINESE BANKING LTDO39452800.00
0.24%
DEUTSCHE BOERSE AGDB125302.00
0.24%
ENIENI273982.00
0.24%
CANADIAN NATIONAL RAILWAYCNR69725.00
0.23%
WHEATON PRECIOUS METALS CORPWPM60461.00
0.23%
NORDEA BANKNDA FI407981.00
0.23%
DEUTSCHE BANK AGDBK245924.00
0.23%
FUJIKURA LTD5803199300.00
0.23%
MURATA MANUFACTURING LTD6981225200.00
0.23%
BASF NBAS118241.00
0.22%
ANGLO AMERICAN PLCAAL149592.00
0.22%
NINTENDO LTD7974147500.00
0.22%
VOLVO CLASS BVOLV B210210.00
0.22%
TAKEDA PHARMACEUTICAL LTD4502211100.00
0.22%
SOCIETE GENERALE SAGLE91133.00
0.21%
DEUTSCHE POST AGDHL125832.00
0.21%
CAMECO CORPCCO58078.00
0.21%
MARUBENI CORP8002187700.00
0.21%
ARGENXARGX8352.00
0.21%
PANASONIC HOLDINGS CORP6752314400.00
0.20%
DANONE SABN85585.00
0.20%
KDDI CORP9433400600.00
0.20%
DISCO CORP614614100.00
0.20%
ATLAS COPCO CLASS AATCO A351779.00
0.20%
CAIXABANK SACABK520382.00
0.20%
STANDARD CHARTERED PLCSTAN251883.00
0.20%
CELESTICA INCCLS15111.00
0.20%
E.ON NEOAN296046.00
0.19%
SWISS RE AGSREN39219.00
0.19%
COMPASS GROUP PLCCPG221688.00
0.19%
SUMITOMO CORP8053142100.00
0.19%
DSVDSV27013.00
0.19%
HOLCIM LTD AGHOLN67673.00
0.19%
LEGRAND SALR34376.00
0.19%
ASM INTERNATIONAL NVASM6228.00
0.19%
JAPAN TOBACCO INC2914160700.00
0.19%
DIAGEO PLCDGE299172.00
0.18%
RIO TINTO LTDRIO48512.00
0.18%
SUMITOMO ELECTRIC INDUSTRIES LTD580293800.00
0.18%
RWE AGRWE84235.00
0.18%
GOODMAN GROUP UNITSGMG272774.00
0.18%
KIOXIA HOLDINGS CORP285A25200.00
0.18%
ALIMENTATION COUCHE TARD INCATD98501.00
0.18%
SSE PLCSSE162388.00
0.18%
FRANCO NEVADA CORPFNV25631.00
0.18%
BAYER AGBAYN130692.00
0.18%
WOODSIDE ENERGY GROUP LTDWDS247866.00
0.18%
LONZA GROUP AGLONN9342.00
0.18%
CSL LTDCSL63950.00
0.18%
FERRARI NVRACE16709.00
0.17%
SANDVIKSAND138813.00
0.17%
SOFTBANK CORP94343952600.00
0.17%
CENOVUS ENERGYCVE184742.00
0.17%
TESCO PLCTSCO849067.00
0.17%
JPY CASHJPY868517827.00
0.17%
PRYSMIANPRY37044.00
0.17%
HALEON PLCHLN1172461.00
0.17%
RECKITT BENCKISER GROUP PLCRKT84905.00
0.17%
MERCEDES-BENZ GROUP N AGMBG96391.00
0.17%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA152901.00
0.17%
KONINKLIJKE AHOLD DELHAIZE NVAD117850.00
0.16%
FANUC CORP6954122200.00
0.16%
COMPAGNIE DE SAINT GOBAIN SASGO60097.00
0.16%
SUN LIFE FINANCIAL INCSLF73220.00
0.16%
ORIX CORP8591155900.00
0.16%
ORANGE SAORA247558.00
0.16%
GALDERMA GROUP N AGGALD24338.00
0.16%
KOMATSU LTD6301122500.00
0.16%
BANK LEUMI LE ISRAELLUMI193749.00
0.16%
PRUDENTIAL PLCPRU338405.00
0.15%
RENESAS ELECTRONICS CORP6723246000.00
0.15%
ASSA ABLOY BASSA B131360.00
0.15%
STMICROELECTRONICS NVSTMPA89421.00
0.15%
NUTRIEN LTDNTR64882.00
0.15%
ASSICURAZIONI GENERALIG111246.00
0.15%
CONSTELLATION SOFTWARE INCCSU2670.00
0.15%
BLK ICS USD LIQ AGENCY DISICSUAGD4834985.00
0.15%
ALCON AGALC65301.00
0.15%
NEBIUS NV CLASS ANBIS27365.00
0.15%
UNITED OVERSEAS BANK LTDU11168400.00
0.15%
CHUGAI PHARMACEUTICAL LTD451990400.00
0.15%
DAIKIN INDUSTRIES LTD636732500.00
0.15%
FUJITSU LTD6702241200.00
0.15%
TDK CORP6762266100.00
0.14%
FERROVIAL NVFER68755.00
0.14%
3I GROUP PLCIII133218.00
0.14%
SEA ADS REPRESENTING LTD CLASS ASE53863.00
0.14%
EXPERIAN PLCEXPN123361.00
0.14%
KINROSS GOLD CORPK157419.00
0.14%
SANDOZ GROUP AGSDZ56225.00
0.14%
DOLLARAMA INCDOL35754.00
0.14%
UCB SAUCB16622.00
0.14%
ERSTE GROUP BANK AGEBS40346.00
0.14%
NEC CORP6701170800.00
0.14%
INTACT FINANCIAL CORPIFC23127.00
0.13%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH2689.00
0.13%
SWISS LIFE HOLDING AGSLHN3771.00
0.13%
DANSKE BANKDANSKE87500.00
0.13%
EQUINOREQNR105838.00
0.13%
MS&AD INSURANCE GROUP HOLDINGS INC8725168700.00
0.13%
ERICSSON BERIC B364050.00
0.13%
SOMPO HOLDINGS INC8630117900.00
0.13%
EUR CASHEUR3627480.00
0.13%
DAIICHI LIFE GROUP INC8750468200.00
0.13%
GIVAUDAN SAGIVN1195.00
0.13%
BANK HAPOALIM BMPOLI152826.00
0.13%
SUNBELT RENTALS HOLDINGS INCSUNB55478.00
0.13%
REPSOL SAREP154887.00
0.13%
TRANSURBAN GROUP STAPLED UNITSTCL406256.00
0.13%
JAPAN POST BANK LTD7182244400.00
0.13%
DAIICHI SANKYO LTD4568245400.00
0.13%
VESTAS WIND SYSTEMSVWS133883.00
0.12%
HONDA MOTOR LTD7267502300.00
0.12%
POWER CORPORATION OF CANADAPOW72133.00
0.12%
VODAFONE GROUP PLCVOD2493686.00
0.12%
NTT INC94324117100.00
0.12%
KBC GROEPKBC30561.00
0.12%
TOYOTA TSUSHO CORP801590700.00
0.12%
WOOLWORTHS GROUP LTDWOW159063.00
0.12%
MITSUBISHI ESTATE CO LTD8802138800.00
0.12%
FORTIS INCFTS67805.00
0.12%
SKANDINAVISKA ENSKILDA BANKENSEB A199343.00
0.12%
OTSUKA HOLDINGS LTD457853500.00
0.12%
SWEDBANKSWED A110192.00
0.12%
COMMERZBANK AGCBK95804.00
0.12%
IMPERIAL BRANDS PLCIMB99689.00
0.12%
HEIDELBERG MATERIALS AGHEI17387.00
0.12%
ADYEN NVADYEN3306.00
0.11%
MITSUI FUDOSAN LTD8801345000.00
0.11%
AJINOMOTO INC2802119600.00
0.11%
ADIDAS N AGADS22455.00
0.11%
SUN HUNG KAI PROPERTIES LTD16207500.00
0.11%
SIKA AGSIKA19953.00
0.11%
LOBLAW COMPANIES LTDL79298.00
0.11%
PEMBINA PIPELINE CORPPPL77340.00
0.11%
SINGAPORE TELECOMMUNICATIONS LTDZ74980500.00
0.11%
HONG KONG EXCHANGES AND CLEARING L38866300.00
0.11%
VEOLIA ENVIRON. SAVIE84846.00
0.11%
SEVEN & I HOLDINGS LTD3382286700.00
0.11%
TECK RESOURCES SUBORDINATE VOTINGTECK.B61565.00
0.11%
SMC (JAPAN) CORP62737300.00
0.11%
DNB BANKDNB115392.00
0.11%
ASTELLAS PHARMA INC4503246200.00
0.11%
ACS ACTIVIDADES DE CONSTRUCCION YACS24100.00
0.11%
PARTNERS GROUP HOLDING AGPGHN3082.00
0.10%
THALES SAHO12417.00
0.10%
AMADEUS IT GROUP SAAMS60528.00
0.10%
AVIVA PLCAV.395422.00
0.10%
RESONA HOLDINGS INC8308273600.00
0.10%
ELBIT SYSTEMS LTDESLT3806.00
0.10%
ATLAS COPCO CLASS BATCO B202562.00
0.10%
LEONARDO FINMECCANICA SPALDO53425.00
0.10%
NOMURA HOLDINGS INC8604424700.00
0.10%
ARCELORMITTAL SAMT59163.00
0.10%
SAMPO CLASS ASAMPO321479.00
0.10%
RESTAURANTS BRANDS INTERNATIONAL IQSR40954.00
0.10%
FORTESCUE LTDFMG227517.00
0.10%
QBE INSURANCE GROUP LTDQBE199447.00
0.10%
GBP CASHGBP2388803.00
0.10%
BMW AGBMW36337.00
0.10%
MICHELINML88614.00
0.10%
AERCAP HOLDINGS NVAER23086.00
0.10%
TOWER SEMICONDUCTOR LTDTSEM14834.00
0.10%
HALMA PLCHLMA51265.00
0.10%
BPER BANCABPE214407.00
0.10%
UNIVERSAL MUSIC GROUP NVUMG144066.00
0.09%
ENEOS HOLDINGS INC5020364200.00
0.09%
TECHTRONIC INDUSTRIES LTD669209000.00
0.09%
NN GROUP NVNN35517.00
0.09%
CK HUTCHISON HOLDINGS LTD1365000.00
0.09%
BRIDGESTONE CORP5108147000.00
0.09%
DAIMLER TRUCK HOLDING E AGDTG61257.00
0.09%
GEBERIT AGGEBN4540.00
0.09%
INPEX CORP1605115100.00
0.09%
WSP GLOBAL INCWSP17915.00
0.09%
BOC HONG KONG HOLDINGS LTD2388519000.00
0.09%
IMPERIAL OIL LTDIMO22808.00
0.09%
CANON INC7751115600.00
0.09%
KYOCERA CORP6971167300.00
0.09%
RYANAIR HOLDINGS PLCRYA111426.00
0.09%
EAST JAPAN RAILWAY9020123600.00
0.09%
DENSO CORP6902241000.00
0.09%
NOVOZYMES BNSIS B46507.00
0.09%
HEXAGON CLASS BHEXA B274147.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NVBESI10127.00
0.09%
BRAMBLES LTDBXB177458.00
0.09%
AEON LTD8267292400.00
0.09%
HEINEKEN NVHEIA37956.00
0.09%
COLES GROUP LTDCOL179837.00
0.09%
PUBLICIS GROUPE SAPUB30266.00
0.09%
AIB GROUP PLCA5G246709.00
0.09%
SWISSCOM AGSCMN3349.00
0.09%
KONINKLIJKE KPN NVKPN527722.00
0.09%
PAN AMERICAN SILVER CORPPAAS54880.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLCIHG19227.00
0.08%
KONEKNEBV45121.00
0.08%
NEXT PLCNXT15582.00
0.08%
AENA SME SAAENA102736.00
0.08%
HELVETIA BALOISE HOLDING N AGHBAN10247.00
0.08%
WARTSILAWRT1V65206.00
0.08%
JAPAN POST HOLDINGS LTD6178235500.00
0.08%
CREDIT AGRICOLE SAACA139724.00
0.08%
SVENSKA HANDELSBANKEN-A SHSSHB A191757.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS257403.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC830978800.00
0.08%
VAT GROUP AGVACN3605.00
0.08%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM56063.00
0.08%
NORTHERN STAR RESOURCES LTDNST175903.00
0.08%
SAAB CLASS BSAAB B43042.00
0.08%
KONINKLIJKE PHILIPS NVPHIA100871.00
0.08%
FUJIFILM HOLDINGS CORP4901144900.00
0.08%
FRESENIUS SE AND CO KGAAFRE55262.00
0.08%
VOLKSWAGEN NON-VOTING PREF AGVOW326782.00
0.08%
VONOVIA SEVNA99582.00
0.08%
KERING SAKER9700.00
0.08%
ABN AMRO BANK NVABN76035.00
0.08%
ARISTOCRAT LEISURE LTDALL74735.00
0.08%
RB GLOBAL INCRBA24222.00
0.08%
IHI CORP7013138800.00
0.08%
ASICS CORP793691000.00
0.08%
WOLTERS KLUWER NVWKL31002.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP27035.00
0.08%
SANTOS LTDSTO438800.00
0.08%
EPIROC CLASS AEPI A89313.00
0.08%
CAPGEMINICAP20026.00
0.08%
BANCO DE SABADELL SASAB653147.00
0.08%
LEGAL AND GENERAL GROUP PLCLGEN718721.00
0.08%
ANTOFAGASTA PLCANTO51171.00
0.08%
BANK OF IRELAND GROUP PLCBIRG124432.00
0.08%
SUZUKI MOTOR CORP7269217700.00
0.07%
NIPPON STEEL CORP5401664800.00
0.07%
KAO CORP445264700.00
0.07%
BOMBARDIER INC CLASS BBBD.B11718.00
0.07%
LASERTEC CORP69208800.00
0.07%
HANNOVER RUECKHNR18000.00
0.07%
EVOLUTION MINING LTDEVN273413.00
0.07%
JULIUS BAER GRUPPE AGBAER29133.00
0.07%
TOURMALINE OIL CORPTOU47730.00
0.07%
RENTOKIL INITIAL PLCRTO347236.00
0.07%
MTU AERO ENGINES HOLDING AGMTX7026.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD883076600.00
0.07%
LUNDIN MINING CORPLUN93431.00
0.07%
TELEFONICA SATEF513195.00
0.07%
EDP ENERGIAS DE PORTUGAL SAEDP425650.00
0.07%
SGS SASGSN21151.00
0.07%
IBIDEN LTD406226800.00
0.07%
CENTRAL JAPAN RAILWAY902299000.00
0.07%
EQTEQT68210.00
0.07%
TERNA RETE ELETTRICA NAZIONALETRN191197.00
0.07%
EBARA CORP636166900.00
0.07%
BT GROUP PLCBT.A758945.00
0.07%
USD CASHUSD2227265.00
0.07%
TAISEI CORP180121100.00
0.07%
DAIWA HOUSE INDUSTRY LTD192573400.00
0.07%
ALAMOS GOLD INC CLASS AAGI56849.00
0.07%
JX ADVANCED METALS CORP501672900.00
0.07%
GENMABGMAB8235.00
0.07%
ALFA LAVALALFA37393.00
0.07%
CLP HOLDINGS LTD2228500.00
0.07%
MERCKMRK17028.00
0.07%
CELLNEX TELECOMCLNX64793.00
0.07%
TERUMO CORP4543171600.00
0.07%
ESSITY CLASS BESSITY B81676.00
0.07%
SNAMSRG277637.00
0.06%
BANCO BPMBAMI147938.00
0.06%
KUBOTA CORP6326126900.00
0.06%
FIRST QUANTUM MINERALS LTDFM90802.00
0.06%
EMERA INCEMA39212.00
0.06%
KAWASAKI HEAVY INDUSTRIES LTD7012102300.00
0.06%
NORSK HYDRONHY179432.00
0.06%
FINECOBANK BANCA FINECOFBK83614.00
0.06%
KAJIMA CORP181252500.00
0.06%
TELSTRA GROUP LTDTLS526420.00
0.06%
UPM-KYMMENEUPM68221.00
0.06%
LOGITECH INTERNATIONAL SALOGN20079.00
0.06%
ORIGIN ENERGY LTDORG237145.00
0.06%
MAGNA INTERNATIONAL INCMG33836.00
0.06%
DASSAULT SYSTEMESDSY89162.00
0.06%
ORIENTAL LAND LTD4661141900.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP165.00
0.06%
ENDESA SAELE45312.00
0.06%
SHIONOGI LTD450799100.00
0.06%
NESTENESTE55630.00
0.06%
THOMSON REUTERS CASH ASSENTED LINE Prvt-20580.00
0.06%
PERNOD RICARD SARI26462.00
0.06%
STELLANTIS NVSTLAM273359.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITSURW16406.00
0.06%
THOMSON REUTERS CORPTRI20262.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST823383800.00
0.06%
GREAT WEST LIFECO INCGWO36194.00
0.06%
BOLIDENBOL37630.00
0.06%
KONGSBERG GRUPPENKOG56817.00
0.06%
NOVA LTDNVMI3826.00
0.06%
ASAHI GROUP HOLDINGS LTD2502192100.00
0.06%
TOKYO GAS LTD953145000.00
0.06%
ORSTED A/SORSTED71618.00
0.06%
WHITECAP RESOURCES INCWCP159312.00
0.06%
KINGSPAN GROUP PLCKRX20402.00
0.06%
SIEMENS HEALTHINEERS AGSHL45853.00
0.06%
EURONEXT NVENX11075.00
0.06%
SCENTRE GROUPSCG693659.00
0.06%
TOROMONT INDUSTRIES LTDTIH11639.00
0.06%
PHOENIX FINANCIAL LTDPHOE28714.00
0.06%
HYDRO ONE LTDH43019.00
0.06%
NIPPON YUSEN910151600.00
0.06%
INFORMA PLCINF169005.00
0.06%
KERRY GROUP PLCKRZ21800.00
0.06%
MONCLERMONC30807.00
0.06%
DAIFUKU LTD638342700.00
0.06%
SCHINDLER HOLDING PAR AGSCHP5307.00
0.06%
SECOM LTD973550300.00
0.06%
OBAYASHI CORP180278900.00
0.06%
KANSAI ELECTRIC POWER INC9503119500.00
0.06%
POSTE ITALIANEPST70570.00
0.06%
NIDEC CORP6594118800.00
0.06%
SUNCORP GROUP LTDSUN147818.00
0.06%
METRO INCMRU27200.00
0.06%
LYNAS RARE EARTHS LTDLYC131913.00
0.06%
KEPPEL LTDBN4209900.00
0.06%
ISRAEL DISCOUNT BANK LTDDSCT158255.00
0.05%
MITSUI OSK LINES LTD910447200.00
0.05%
CGI INC CLASS AGIB.A26743.00
0.05%
POWER ASSETS HOLDINGS LTD6214500.00
0.05%
SUMITOMO METAL MINING LTD571329200.00
0.05%
DAIWA SECURITIES GROUP INC8601191200.00
0.05%
INSURANCE AUSTRALIA GROUP LTDIAG324066.00
0.05%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B48957.00
0.05%
ARC RESOURCES LTDARX75072.00
0.05%
CARLSBERG AS CL BCARL B13052.00
0.05%
SINGAPORE TECHNOLOGIES ENGINEERINGS63206900.00
0.05%
NITTO DENKO CORP698891200.00
0.05%
DSM FIRMENICH AGDSFIR23146.00
0.05%
KONAMI GROUP CORP976614300.00
0.05%
SINGAPORE EXCHANGE LTDS68103149.00
0.05%
COCA COLA HBC AGCCH29525.00
0.05%
AKER BPAKRBP43830.00
0.05%
SWISS PRIME SITE AGSPSN10136.00
0.05%
FISHER AND PAYKEL HEALTHCARE CORPOFPH79400.00
0.05%
BANDAI NAMCO HOLDINGS INC783274700.00
0.05%
BAWAG GROUP AGBG10194.00
0.05%
SMITH AND NEPHEW PLCSN.109339.00
0.05%
FUJI ELECTRIC LTD650420200.00
0.05%
ROCHE HOLDING AGRO4076.00
0.05%
OSAKA GAS LTD953246500.00
0.05%
CK ASSET HOLDINGS LTD1113266500.00
0.05%
SOUTH32 LTDS32570236.00
0.05%
SEGRO REIT PLCSGRO176986.00
0.05%
CENTRICA PLCCNA581456.00
0.05%
TMX GROUP LTDX40567.00
0.05%
MIZRAHI TEFAHOT BANK LTDMZTF21045.00
0.05%
UNITED UTILITIES GROUP PLCUU.85925.00
0.05%
ASAHI KASEI CORP3407169800.00
0.05%
SEKISUI HOUSE LTD192875700.00
0.05%
GEORGE WESTON LTDWN23127.00
0.05%
SEVERN TRENT PLCSVT37681.00
0.05%
JAPAN EXCHANGE GROUP INC8697137200.00
0.05%
FORTUMFORTUM64348.00
0.05%
T&D HOLDINGS INC879566900.00
0.05%
BOUYGUES SAEN27704.00
0.05%
RYOHIN KEIKAKU LTD745368900.00
0.05%
TELIA COMPANYTELIA304172.00
0.05%
STRAUMANN HOLDING AGSTMN14541.00
0.05%
TELE2 BTEL2 B78459.00
0.05%
CARREFOUR SACA79601.00
0.05%
SBI HOLDINGS INC847377400.00
0.05%
HENKEL & KGAA PREF AGHEN321596.00
0.05%
JARDINE MATHESON HOLDINGS LTDJ3622700.00
0.05%
SYMRISE AGSY117715.00
0.05%
CHUBU ELECTRIC POWER INC950291500.00
0.05%
HONG KONG AND CHINA GAS LTD31671000.00
0.05%
EIFFAGE SAFGR9776.00
0.05%
AGEAS SAAGS20084.00
0.05%
SONOVA HOLDING AGSOON6869.00
0.05%
KIRIN HOLDINGS LTD250395700.00
0.05%
ATKINSREALIS GROUP INCATRL21697.00
0.05%
SMITHS GROUP PLCSMIN44139.00
0.05%
THE SAGE GROUP PLCSGE125227.00
0.05%
TENARIS SATEN48234.00
0.05%
IA FINANCIAL INCIAG11685.00
0.05%
ADMIRAL GROUP PLCADM32349.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP12753.00
0.05%
ASR NEDERLAND NVASRNL19857.00
0.05%
BANKINTER SABKT91983.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN6754.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL TCICT795580.00
0.05%
OLYMPUS CORP7733146800.00
0.05%
COMPUTERSHARE LTDCPU66145.00
0.05%
ENDEAVOUR MININGEDV25052.00
0.04%
WH GROUP LTD2881184000.00
0.04%
METSO CORPORATIONMETSO85590.00
0.04%
ALTAGAS LTDALA37041.00
0.04%
FUTU HOLDINGS ADR LTDFUTU9142.00
0.04%
TELENORTEL85405.00
0.04%
TFI INTERNATIONAL INCTFII10472.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS7532248600.00
0.04%
AEGON LTDAGN172770.00
0.04%
STANTEC INCSTN15365.00
0.04%
BUNZLBNZL42470.00
0.04%
APA GROUP UNITSAPA184627.00
0.04%
WISE PLC CLASS AWISE93440.00
0.04%
GILDAN ACTIVEWEAR INCGIL23579.00
0.04%
BUREAU VERITAS SABVI44939.00
0.04%
REXEL SARXL32512.00
0.04%
WASHINGTON H SOUL PATTINSON & COMPSOL44413.00
0.04%
XERO LTDXRO22809.00
0.04%
OMV AGOMV18900.00
0.04%
TORAY INDUSTRIES INC3402191200.00
0.04%
AKZO NOBEL NVAKZA23532.00
0.04%
MEDIBANK PRIVATE LTDMPL394499.00
0.04%
EPIROC CLASS BEPI B54873.00
0.04%
MOWIMOWI59816.00
0.04%
YOKOHAMA FINANCIAL GROUP INC7186139600.00
0.04%
NOMURA RESEARCH INSTITUTE LTD430749500.00
0.04%
ASX LTDASX29426.00
0.04%
HONGKONG LAND HOLDINGS LTDH78164400.00
0.04%
EVOLUTIONEVO18916.00
0.04%
GALP ENERGIA SGPS SA CLASS BGALP56032.00
0.04%
ADDTECH CLASS BADDT B36506.00
0.04%
INTERTEK GROUP PLCITRK19917.00
0.04%
GEA GROUP AGG1A19157.00
0.04%
FRESENIUS MEDICAL CARE AGFME28250.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI27435.00
0.04%
HEINEKEN HOLDING NVHEIO18436.00
0.04%
SIGMA HEALTHCARE LTDSIG624738.00
0.04%
SHIMIZU CORP180366600.00
0.04%
UNIPOL ASSICURAZIONI SPAUNI50212.00
0.04%
FRESNILLO PLCFRES28413.00
0.04%
ACCOR SAAC25850.00
0.04%
YARA INTERNATIONALYAR21048.00
0.04%
HENNES & MAURITZHM B69478.00
0.04%
MARKS AND SPENCER GROUP PLCMKS266280.00
0.04%
ORION CLASS BORNBV15033.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL32100.00
0.04%
TELECOM ITALIATIT1565653.00
0.04%
M&G PLCMNG290268.00
0.04%
BRENNTAGBNR16242.00
0.04%
CAPITALAND ASCENDAS REITCLAR603368.00
0.04%
A P MOLLER MAERSK BMAERSK B497.00
0.04%
THE LOTTERY CORPORATION LTDTLC300526.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6341600.00
0.04%
ELEMENT FLEET MANAGEMENT CORPEFN51546.00
0.04%
OBIC LTD468444300.00
0.04%
SCREEN HOLDINGS LTD773517500.00
0.04%
TALANX AGTLX9175.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN9.00
0.04%
GRAB HOLDINGS LTD CLASS AGRAB315298.00
0.04%
BELIMO N AGBEAN1236.00
0.04%
SKANSKA BSKA B42372.00
0.03%
SUBARU CORP727074800.00
0.03%
PEARSON PLCPSON74230.00
0.03%
CCL INDUSTRIES INC CLASS BCCL.B18282.00
0.03%
BEIERSDORF AGBEI13534.00
0.03%
SCHINDLER HOLDING AGSCHN3350.00
0.03%
KEYERA CORPKEY28404.00
0.03%
BANCO COMERCIAL PORTUGUES SABCP1068529.00
0.03%
MELROSE INDUSTRIES PLCMRO164590.00
0.03%
EUROFINS SCIENTIFICERF16019.00
0.03%
AISIN CORP725971700.00
0.03%
CAE INCCAE41924.00
0.03%
SKF BSKF B44224.00
0.03%
KLEPIERRE REIT SALI27077.00
0.03%
TRYGTRYG45165.00
0.03%
SINGAPORE AIRLINES LTDC6L215900.00
0.03%
GALAXY ENTERTAINMENT GROUP LTD27258000.00
0.03%
COLOPLAST BCOLO B16582.00
0.03%
ORKLAORK86497.00
0.03%
TRELLEBORG BTREL B25948.00
0.03%
KNORR BREMSE AGKBX9304.00
0.03%
NICE LTDNICE8234.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA209021.00
0.03%
SECURITAS BSECU B61674.00
0.03%
ASSOCIATED BRITISH FOODS PLCABF41573.00
0.03%
MITSUBISHI HC CAPITAL INC8593115200.00
0.03%
A P MOLLER MAERSKMAERSK A437.00
0.03%
CAPCOM LTD969747800.00
0.03%
INDUSTRIVARDEN SERIESINDU C20112.00
0.03%
SAINSBURY(J) PLCSBRY228841.00
0.03%
CONTINENTAL AGCON14191.00
0.03%
CHIBA BANK LTD833173800.00
0.03%
HOCHTIEF AGHOT1890.00
0.03%
NATURGY ENERGY GROUP SANTGY32405.00
0.03%
IDEMITSU KOSAN LTD5019115200.00
0.03%
SPIRAX GROUP PLCSPX10400.00
0.03%
LUNDIN GOLD INCLUG15381.00
0.03%
GROUPE BRUXELLES LAMBERT NVGBLB10444.00
0.03%
EXOR NVEXO12608.00
0.03%
LY CORP4689368000.00
0.03%
MAGNUM ICE CREAM NVMICC63722.00
0.03%
AMUNDI SAAMUN10176.00
0.03%
KESKO CLASS BKESKOB40180.00
0.03%
SVENSKA CELLULOSA BSCA B86720.00
0.03%
NIPPON BUILDING FUND REIT INC89511153.00
0.03%
SHISEIDO LTD491147800.00
0.03%
DASSAULT AVIATION SAAM2740.00
0.03%
ELISAELISA19838.00
0.03%
ITALGASIG80813.00
0.03%
IPSEN SAIPN4882.00
0.03%
YOKOGAWA ELECTRIC CORP684127600.00
0.03%
RENAULT SARNO27447.00
0.03%
SAPUTO INCSAP31486.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP4188165900.00
0.03%
SONIC HEALTHCARE LTDSHL65927.00
0.03%
MINEBEA MITSUMI INC647947800.00
0.03%
ISUZU MOTORS LTD720269900.00
0.03%
DAI NIPPON PRINTING LTD791250000.00
0.03%
SCHRODERS PLCSDR119707.00
0.03%
SARTORIUS PREF AGSRT33700.00
0.03%
DAITO TRUST CONSTRUCTION LTD187841800.00
0.03%
MAKITA CORP658625500.00
0.03%
MTR CORPORATION CORP LTD66216500.00
0.03%
ZENSHO HOLDINGS LTD755016800.00
0.03%
RAKUTEN GROUP INC4755191400.00
0.03%
INDUSTRIVARDEN AINDU A17932.00
0.03%
KINGFISHER PLCKGF235371.00
0.03%
TOPPAN HOLDINGS INC791128400.00
0.03%
VICINITY CENTRESVCX503712.00
0.03%
STANDARD LIFE PLCSDLF88088.00
0.03%
EISAI LTD452330500.00
0.03%
STOCKLAND STAPLED UNITS LTDSGP314886.00
0.03%
LIFCO CLASS BLIFCO B30079.00
0.03%
NIBE INDUSTRIER CLASS BNIBE B181594.00
0.03%
INFRATIL LTDIFT118807.00
0.03%
HENDERSON LAND DEVELOPMENT LTD12218000.00
0.03%
WEST JAPAN RAILWAY902149300.00
0.03%
SINO LAND LTD83550000.00
0.03%
HENKEL AGHEN13186.00
0.03%
ACCIONA SAANA3137.00
0.03%
ALSTOM SAALO45095.00
0.03%
ELIA GROUP SAELI5448.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA1997284000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI16859.00
0.03%
CANADIAN TIRE LTD CLASS ACTC.A6492.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC15152.00
0.03%
REA GROUP LTDREA7021.00
0.03%
QIAGEN NVQIA26041.00
0.03%
THE SWATCH GROUP AGUHR3866.00
0.03%
DESCARTES SYSTEMS GROUP INCDSG11952.00
0.03%
KIKKOMAN CORP280195600.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING1038103500.00
0.03%
IVANHOE MINES LTD CLASS AIVN111325.00
0.03%
CAR GROUP LTDCAR46763.00
0.03%
SGH LTDSGH30006.00
0.03%
UNICHARM CORP8113146300.00
0.03%
AGC INC520123900.00
0.03%
JERONIMO MARTINS SAJMT36338.00
0.03%
SCOUT24 NG2410394.00
0.03%
GETLINKGET38438.00
0.03%
NIPPON SANSO HOLDINGS CORP409123900.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD1308199000.00
0.03%
PANDORAPNDORA10652.00
0.03%
INDUTRADEINDT39105.00
0.03%
YAMAHA MOTOR LTD7272119500.00
0.03%
JFE HOLDINGS INC541175400.00
0.03%
GJENSIDIGE FORSIKRINGGJF29744.00
0.03%
EMS-CHEMIE HOLDING AGEMSN956.00
0.03%
EDP RENOVAVEIS SAEDPR49771.00
0.02%
ZALANDOZAL32997.00
0.02%
HANKYU HANSHIN HOLDINGS INC904228600.00
0.02%
HKT TRUST AND HKT UNITS LTD6823502000.00
0.02%
NEXON LTD365948600.00
0.02%
SANDS CHINA LTD1928392800.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREFPAH322260.00
0.02%
SHIMANO INC73097500.00
0.02%
WISETECH GLOBAL LTDWTC25302.00
0.02%
SWIRE PACIFIC LTD A1971500.00
0.02%
DR ING HC F PORSCHE PRF AGP91116485.00
0.02%
IGM FINANCIAL INCIGM13974.00
0.02%
PRO MEDICUS LTDPME7767.00
0.02%
STORA ENSO CLASS RSTERV70578.00
0.02%
HENSOLDT AGHAG8345.00
0.02%
NITORI HOLDINGS LTD984352600.00
0.02%
KAWASAKI KISEN LTD910747800.00
0.02%
AZRIELI GROUP LTDAZRG4657.00
0.02%
OPEN TEXT CORPOTEX32525.00
0.02%
NIPPON PAINT HOLDINGS LTD4612119900.00
0.02%
AUTOTRADER GROUP PLCAUTO111664.00
0.02%
WILMAR INTERNATIONAL LTDF34254200.00
0.02%
LAND SECURITIES GROUP REIT PLCLAND92140.00
0.02%
SYENSQO NVSYENS11027.00
0.02%
TOKYU CORP900568500.00
0.02%
TOHO (TOKYO) LTD960279500.00
0.02%
JAPAN POST INSURANCE LTD718174400.00
0.02%
VERBUND AGVER9879.00
0.02%
CASH COLLATERAL USD GSIFTGSIFT716000.00
0.02%
BARRY CALLEBAUT AGBARN478.00
0.02%
SEKISUI CHEMICAL LTD420447600.00
0.02%
WHITBREAD PLCWTB22934.00
0.02%
SARTORIUS STEDIM BIOTECH SADIM3903.00
0.02%
MATSUKIYOKARA308847800.00
0.02%
BC VAUD NBCVN4554.00
0.02%
INTERNATIONAL AIRLINES GROUP SAIAG144075.00
0.02%
CONTACT ENERGY LTDCEN122546.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING COFSV5445.00
0.02%
SANRIO LTD8136119000.00
0.02%
BANCA MEDIOLANUMBMED32005.00
0.02%
SEIBU HOLDINGS INC902427700.00
0.02%
MERIDIAN ENERGY LTDMEL197605.00
0.02%
EVONIK INDUSTRIES AGEVK31710.00
0.02%
DEUTSCHE LUFTHANSA AGLHA75620.00
0.02%
SHIMADZU CORP770128400.00
0.02%
INPOST SAINPST36818.00
0.02%
SONY FINANCIAL GROUP INC8729724300.00
0.02%
BEIJER REF CLASS BBEIJ B46720.00
0.02%
NISSAN MOTOR LTD7201288900.00
0.02%
CAPITALAND INVESTMENT LTD9CI310600.00
0.02%
WHARF (HOLDINGS) LTD4196000.00
0.02%
LEG IMMOBILIEN NLEG9449.00
0.02%
COCHLEAR LTDCOH8911.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC18066.00
0.02%
CHF CASHCHF497821.00
0.02%
AEROPORTS DE PARIS SAADP5211.00
0.02%
BKW N AGBKW3151.00
0.02%
ENTAIN PLCENT81282.00
0.02%
BMW PREF AGBMW37036.00
0.02%
FINANCIERE DE TUBIZE SATUB2707.00
0.02%
NEMETSCHEKNEM8203.00
0.02%
SEMBCORP INDUSTRIES LTDU96118100.00
0.02%
INDRA SISTEMAS SAIDR10550.00
0.02%
BARRATT REDROW PLCBTRW177503.00
0.02%
FASTIGHETS BALDER CLASS BBALD B102518.00
0.02%
SODEXO SASW11633.00
0.02%
SYSMEX CORP686969700.00
0.02%
SEK CASHSEK5398755.00
0.02%
GECINA SAGFC6861.00
0.02%
SOFINA SASOF2249.00
0.02%
AIRTEL AFRICA PLCAAF121252.00
0.02%
SUNTORY BEVERAGE & FOOD LTD258720300.00
0.02%
QANTAS AIRWAYS LTDQAN93759.00
0.02%
DELIVERY HERODHER23287.00
0.02%
AVOLTA AGAVOL10441.00
0.02%
TELUST44724.00
0.02%
MAPFRE SAMAP116970.00
0.02%
CTS EVENTIM AGEVD8757.00
0.02%
CANADIAN UTILITIES LTD CLASS ACU15468.00
0.02%
BOLLOREBOL87870.00
0.02%
HULIC LTD300348000.00
0.02%
LUNDBERGFORETAGEN CLASS BLUND B9720.00
0.02%
DAVIDE CAMPARI MILANO NVCPR74768.00
0.02%
EMPIRE LTD CLASS AEMP.A16081.00
0.02%
ICL GROUP LTDICL95389.00
0.02%
BUZZIBZU9887.00
0.02%
COVIVIO SACOV8190.00
0.02%
TIS INC362624000.00
0.02%
SALMARSALM8551.00
0.02%
RATIONAL AGRAA717.00
0.02%
SAGAX CLASS BSAGA B26465.00
0.02%
OTSUKA CORP476827600.00
0.02%
DIETEREN (D) SADIE2454.00
0.02%
CSG CLASS A NVCSG26381.00
0.01%
BIOMERIEUX SABIM5839.00
0.01%
M3 INC241350000.00
0.01%
CAD CASHCAD636731.00
0.01%
MONOTARO LTD306440200.00
0.01%
CVC CAPITAL PARTNERS PLCCVC29349.00
0.01%
GRIFOLS SA CLASS AGRF42358.00
0.01%
MONDAYCOM LTDMNDY5438.00
0.01%
ROCKWOOL CLASS BROCK B14902.00
0.01%
HOLMEN CLASS BHOLM B12281.00
0.01%
LOTUS BAKERIES NVLOTB34.00
0.01%
RANDSTAD HOLDINGRAND13814.00
0.01%
KYOWA KIRIN LTD415125800.00
0.01%
AUD CASHAUD545809.00
0.01%
ANA HOLDINGS INC920222300.00
0.01%
JAPAN AIRLINES LTD920123900.00
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