iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#664
ETF rank
$2.83 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.63
Share price
-0.94%
Change (1 day)
26.28%
Change (1 year)

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

Etf holdings as of March 6, 2026Number of holdings: 802

Full holdings list

Weight %NameTickerShares Held
2.16%
ASML HOLDING NVASML45860.00
1.28%
ROCHE HOLDING PAR AGROG82719.00
1.25%
NOVARTIS AGNOVN223861.00
1.25%
ASTRAZENECA PLCAZN182270.00
1.19%
HSBC HOLDINGS PLCHSBA2023415.00
1.11%
NESTLE SANESN303065.00
1.02%
USD CASHUSD28657342.00
1.01%
SHELL PLCSHEL681711.00
0.96%
ROYAL BANK OF CANADARY165309.00
0.88%
TOYOTA MOTOR CORP72031119000.00
0.87%
SAPSAP122775.00
0.84%
MITSUBISHI UFJ FINANCIAL GROUP INC83061359900.00
0.84%
COMMONWEALTH BANK OF AUSTRALIACBA196321.00
0.82%
SIEMENS N AGSIE88947.00
0.78%
BHP GROUP LTDBHP597190.00
0.69%
BANCO SANTANDER SASAN1752943.00
0.68%
TORONTO DOMINIONTD200598.00
0.66%
SHOPIFY SUBORDINATE VOTING INC CLASHOP144417.00
0.66%
SCHNEIDER ELECTRICSU64265.00
0.65%
TOTALENERGIESTTE232819.00
0.65%
ALLIANZALV45329.00
0.61%
LVMHMC29469.00
0.60%
UNILEVER PLCULVR257247.00
0.60%
IBERDROLA SAIBE759637.00
0.59%
ROLLS-ROYCE HOLDINGS PLCRR.988327.00
0.59%
HITACHI LTD6501541000.00
0.59%
DEUTSCHE TELEKOM N AGDTE434421.00
0.57%
SONY GROUP CORP6758728700.00
0.57%
SIEMENS ENERGY N AGENR92280.00
0.56%
ABB LTDABBN185312.00
0.55%
SAFRAN SASAF42207.00
0.53%
SUMITOMO MITSUI FINANCIAL GROUP IN8316433600.00
0.52%
ADVANTEST CORP685790200.00
0.52%
BRITISH AMERICAN TOBACCOBATS256288.00
0.51%
NOVO NORDISK CLASS BNOVO B377804.00
0.51%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA679641.00
0.51%
UBS GROUP AGUBSG374893.00
0.50%
AIRBUS GROUPAIR69656.00
0.49%
TOKYO ELECTRON LTD803552000.00
0.49%
ENBRIDGE INCENB255464.00
0.49%
AIA GROUP LTD12991253600.00
0.46%
LAIR LIQUIDE SOCIETE ANONYME POURAI67682.00
0.46%
GLAXOSMITHKLINEGSK480267.00
0.46%
AGNICO EAGLE MINES LTDAEM58860.00
0.45%
UNICREDITUCG165325.00
0.44%
MITSUBISHI CORP8058385200.00
0.44%
BP PLCBP.1849580.00
0.43%
MIZUHO FINANCIAL GROUP INC8411293800.00
0.43%
LOREAL SAOR28024.00
0.43%
RIO TINTO PLCRIO133121.00
0.42%
BANK OF MONTREALBMO84398.00
0.42%
NATIONAL AUSTRALIA BANK LTDNAB362242.00
0.42%
BNP PARIBAS SABNP117927.00
0.41%
ZURICH INSURANCE GROUP LTDZURN17125.00
0.41%
WESTPAC BANKING CORPORATION CORPWBC405017.00
0.41%
COMPAGNIE FINANCIERE RICHEMONT SACFR62949.00
0.41%
SANOFI SASAN129875.00
0.41%
MITSUBISHI HEAVY INDUSTRIES LTD7011379900.00
0.39%
CANADIAN NATURAL RESOURCES LTDCNQ240847.00
0.39%
SOFTBANK GROUP CORP9984444600.00
0.39%
MITSUI LTD8031292100.00
0.38%
CANADIAN IMPERIAL BANK OF COMMERCECM108941.00
0.38%
SPOTIFY TECHNOLOGY SASPOT18726.00
0.37%
BAE SYSTEMS PLCBA.354681.00
0.37%
ENELENEL962822.00
0.37%
BANK OF NOVA SCOTIABNS145330.00
0.37%
NATIONAL GRID PLCNG.579773.00
0.36%
INTESA SANPAOLOISP1684214.00
0.36%
BROOKFIELD CORP CLASS ABN244964.00
0.35%
RHEINMETALL AGRHM5373.00
0.33%
ITOCHU CORP8001707200.00
0.33%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV215383.00
0.33%
ING GROEP NVINGA353624.00
0.33%
ANZ GROUP HOLDINGS LTDANZ348849.00
0.33%
FAST RETAILING LTD998322100.00
0.32%
BARRICK MINING CORPABX199026.00
0.32%
AXA SACS205085.00
0.32%
KEYENCE CORP686122800.00
0.32%
CANADIAN PACIFIC KANSAS CITY LTDCP107760.00
0.31%
LLOYDS BANKING GROUP PLCLLOY6965957.00
0.31%
BARCLAYS PLCBARC1632790.00
0.31%
VINCI SADG58733.00
0.31%
ESSILORLUXOTTICA SAEL35195.00
0.31%
ANHEUSER-BUSCH INBEV SAABI117737.00
0.30%
TOKIO MARINE HOLDINGS INC8766215300.00
0.30%
INVESTOR CLASS BINVE B216633.00
0.29%
HERMES INTERNATIONALRMS3707.00
0.29%
SUNCOR ENERGY INCSU144323.00
0.29%
GLENCORE PLCGLEN1200160.00
0.28%
SHIN ETSU CHEMICAL LTD4063202100.00
0.28%
DBS GROUP HOLDINGS LTDD05184600.00
0.28%
WHEATON PRECIOUS METALS CORPWPM54089.00
0.28%
MITSUBISHI ELECTRIC CORP6503226200.00
0.28%
TC ENERGY CORPTRP122471.00
0.27%
INDUSTRIA DE DISENO TEXTIL SAITX128104.00
0.27%
RELX PLCREL215526.00
0.27%
PROSUS NV CLASS NPRX155818.00
0.27%
HOYA CORP774141500.00
0.26%
RECRUIT HOLDINGS LTD6098167900.00
0.26%
NINTENDO LTD7974132500.00
0.26%
NATWEST GROUP PLCNWG947602.00
0.25%
INFINEON TECHNOLOGIES AGIFX155839.00
0.25%
WESFARMERS LTDWES133340.00
0.24%
DEUTSCHE BANK AGDBK220006.00
0.24%
TAKEDA PHARMACEUTICAL LTD4502188000.00
0.24%
MANULIFE FINANCIAL CORPMFC202037.00
0.24%
VOLVO CLASS BVOLV B188120.00
0.24%
ENGIE SAENGI218097.00
0.24%
CANADIAN NATIONAL RAILWAYCNR62369.00
0.23%
NORDEA BANKNDA FI365085.00
0.23%
OVERSEA-CHINESE BANKING LTDO39405300.00
0.23%
LONDON STOCK EXCHANGE GROUP PLCLSEG55490.00
0.23%
SOCIETE GENERALE SAGLE84093.00
0.22%
DEUTSCHE BOERSE AGDB122637.00
0.22%
NATIONAL BANK OF CANADANA45987.00
0.22%
DANONE SABN76534.00
0.22%
DSVDSV24175.00
0.22%
COMPASS GROUP PLCCPG199221.00
0.22%
MACQUARIE GROUP LTD DEFMQG43236.00
0.21%
DEUTSCHE POST AGDHL112562.00
0.21%
KDDI CORP9433354600.00
0.21%
ATLAS COPCO CLASS AATCO A314765.00
0.21%
FRANCO NEVADA CORPFNV22933.00
0.21%
CSL LTDCSL57199.00
0.21%
ANGLO AMERICAN PLCAAL134045.00
0.20%
MARUBENI CORP8002167700.00
0.20%
E.ON NEOAN264791.00
0.20%
SWISS RE AGSREN35061.00
0.20%
CAMECO CORPCCO51946.00
0.20%
ENIENI238839.00
0.20%
RECKITT BENCKISER GROUP PLCRKT75946.00
0.20%
BASF NBAS105784.00
0.19%
MERCEDES-BENZ GROUP N AGMBG86201.00
0.19%
DIAGEO PLCDGE267581.00
0.19%
DISCO CORP614611600.00
0.19%
LONZA GROUP AGLONN8357.00
0.19%
CAIXABANK SACABK465635.00
0.19%
HALEON PLCHLN1048691.00
0.19%
SUMITOMO ELECTRIC INDUSTRIES LTD580283800.00
0.19%
ARGENXARGX7265.00
0.19%
FERRARI NVRACE14959.00
0.19%
ALIMENTATION COUCHE TARD INCATD88073.00
0.18%
CONSTELLATION SOFTWARE INCCSU2395.00
0.18%
JAPAN TOBACCO INC2914143200.00
0.18%
HOLCIM LTD AGHOLN61301.00
0.18%
STANDARD CHARTERED PLCSTAN232903.00
0.18%
SSE PLCSSE145255.00
0.18%
KOMATSU LTD6301110000.00
0.18%
FUJITSU LTD6702213700.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NVAD105399.00
0.17%
SANDVIKSAND124196.00
0.17%
BAYER AGBAYN116887.00
0.17%
LEGRAND SALR30738.00
0.17%
CHUGAI PHARMACEUTICAL LTD451980400.00
0.17%
NOKIANOKIA621608.00
0.17%
RIO TINTO LTDRIO43391.00
0.17%
MURATA MANUFACTURING LTD6981200200.00
0.17%
3I GROUP PLCIII119139.00
0.17%
WOODSIDE ENERGY GROUP LTDWDS221674.00
0.17%
GOODMAN GROUP UNITSGMG243927.00
0.17%
KINROSS GOLD CORPK145920.00
0.17%
SUMITOMO CORP8053127100.00
0.17%
TESCO PLCTSCO759375.00
0.17%
ALCON INCALC58334.00
0.17%
SOFTBANK CORP94343495200.00
0.16%
FUJIKURA LTD580329200.00
0.16%
RWE AGRWE75326.00
0.16%
COMPAGNIE DE SAINT GOBAIN SASGO53714.00
0.16%
ASSA ABLOY BASSA B117518.00
0.16%
DOLLARAMA INCDOL31964.00
0.16%
ORANGE SAORA221263.00
0.16%
SEA ADS REPRESENTING LTD CLASS ASE48172.00
0.16%
PANASONIC HOLDINGS CORP6752279400.00
0.16%
NUTRIEN LTDNTR58001.00
0.16%
FANUC CORP6954109700.00
0.15%
ASM INTERNATIONAL NVASM5578.00
0.15%
BANK LEUMI LE ISRAELLUMI173294.00
0.15%
NEC CORP6701153300.00
0.15%
UCB SAUCB14844.00
0.15%
PRUDENTIAL PLCPRU303846.00
0.15%
ORIX CORP8591133800.00
0.15%
DAI-ICHI LIFE HOLDINGS INC8750437200.00
0.15%
UNITED OVERSEAS BANK LTDU11150900.00
0.15%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA136741.00
0.15%
SUN LIFE FINANCIAL INCSLF65448.00
0.15%
HONDA MOTOR LTD7267444800.00
0.14%
SANDOZ GROUP AGSDZ50222.00
0.14%
EXPERIAN PLCEXPN110345.00
0.14%
FERROVIALFER61468.00
0.14%
SOMPO HOLDINGS INC8630105400.00
0.14%
ERSTE GROUP BANK AGEBS36093.00
0.14%
DAIICHI SANKYO LTD4568217900.00
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC8725151200.00
0.14%
GIVAUDAN SAGIVN1070.00
0.14%
MITSUI FUDOSAN LTD8801307500.00
0.14%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH2414.00
0.14%
MITSUBISHI ESTATE CO LTD8802123800.00
0.14%
JAPAN POST BANK LTD7182216900.00
0.14%
DANSKE BANKDANSKE78232.00
0.14%
ASSICURAZIONI GENERALIG99513.00
0.13%
PRYSMIANPRY33144.00
0.13%
DAIKIN INDUSTRIES LTD636730000.00
0.13%
INTACT FINANCIAL CORPIFC20679.00
0.13%
IMPERIAL BRANDS PLCIMB89114.00
0.13%
BANK HAPOALIM BMPOLI147282.00
0.13%
CENOVUS ENERGY INCCVE165127.00
0.13%
SINGAPORE TELECOMMUNICATIONS LTDZ74938100.00
0.13%
ERICSSON BERIC B325605.00
0.13%
GALDERMA GROUP N LTDGALD18122.00
0.13%
RENESAS ELECTRONICS CORP6723218500.00
0.13%
TRANSURBAN GROUP STAPLED UNITSTCL363125.00
0.13%
WOOLWORTHS GROUP LTDWOW142191.00
0.13%
SUNBELT RENTALS HOLDINGS INCSUNB49603.00
0.13%
SWISS LIFE HOLDING AGSLHN3371.00
0.13%
SKANDINAVISKA ENSKILDA BANKENSEB A178263.00
0.13%
SWEDBANKSWED A98549.00
0.13%
AEON LTD8267273400.00
0.12%
HONG KONG EXCHANGES AND CLEARING L38866300.00
0.12%
FORTIS INCFTS60582.00
0.12%
NTT INC94323639400.00
0.12%
KBC GROEPKBC27247.00
0.12%
AMADEUS IT GROUP SAAMS54128.00
0.12%
CELESTICA INCCLS13518.00
0.12%
TDK CORP6762236100.00
0.12%
SEVEN & I HOLDINGS LTD3382254200.00
0.12%
ASTELLAS PHARMA INC4503218700.00
0.12%
REPSOL SAREP138518.00
0.12%
ADIDAS N AGADS20069.00
0.12%
SUN HUNG KAI PROPERTIES LTD16182500.00
0.11%
LEONARDO FINMECCANICA SPALDO47777.00
0.11%
SIKA AGSIKA17814.00
0.11%
LOBLAW COMPANIES LTDL70839.00
0.11%
VODAFONE GROUP PLCVOD2229086.00
0.11%
TOYOTA TSUSHO CORP801580700.00
0.11%
ADYEN NVADYEN2956.00
0.11%
HEIDELBERG MATERIALS AGHEI15545.00
0.11%
DNB BANKDNB103175.00
0.11%
EQUINOREQNR94659.00
0.11%
POWER CORPORATION OF CANADAPOW64441.00
0.11%
THALES SAHO11099.00
0.11%
OTSUKA HOLDINGS LTD457848500.00
0.11%
AJINOMOTO INC2802107100.00
0.11%
ELBIT SYSTEMS LTDESLT3406.00
0.11%
PEMBINA PIPELINE CORPPPL69079.00
0.11%
SAMPO CLASS ASAMPO287410.00
0.11%
COMMERZBANK AGCBK85599.00
0.11%
RYANAIR HOLDINGS PLCRYA99624.00
0.11%
ATLAS COPCO CLASS BATCO B181121.00
0.11%
BMW AGBMW32472.00
0.11%
IHI CORP7013123800.00
0.11%
GEBERIT AGGEBN4060.00
0.11%
NORTHERN STAR RESOURCES LTDNST157087.00
0.11%
AVIVA PLCAV.353381.00
0.11%
NOMURA HOLDINGS INC8604374700.00
0.10%
CANON INC7751103100.00
0.10%
ARCELORMITTAL SAMT52859.00
0.10%
VESTAS WIND SYSTEMSVWS119687.00
0.10%
PAN AMERICAN SILVER CORPPAAS49009.00
0.10%
BRIDGESTONE CORP5108132000.00
0.10%
PARTNERS GROUP HOLDING AGPGHN2757.00
0.10%
KIOXIA HOLDINGS CORP285A22700.00
0.10%
ENEOS HOLDINGS INC5020324200.00
0.10%
VEOLIA ENVIRON. SAVIE75758.00
0.10%
MICHELINML79107.00
0.10%
HEINEKEN NVHEIA33905.00
0.10%
AERCAP HOLDINGS NVAER20647.00
0.10%
TECHTRONIC INDUSTRIES LTD669184000.00
0.10%
RESONA HOLDINGS INC8308243600.00
0.10%
TECK RESOURCES SUBORDINATE VOTINGTECK.B54993.00
0.10%
SWISSCOM AGSCMN2999.00
0.10%
DENSO CORP6902213500.00
0.10%
FORTESCUE LTDFMG203271.00
0.10%
SAAB CLASS BSAAB B38477.00
0.10%
BRAMBLES LTDBXB158483.00
0.10%
AENA SME SAAENA91856.00
0.10%
KONEKNEBV40331.00
0.10%
RESTAURANTS BRANDS INTERNATIONAL IQSR36592.00
0.09%
FRESENIUS SE AND CO KGAAFRE49351.00
0.09%
INPEX CORP1605102600.00
0.09%
JAPAN POST HOLDINGS LTD6178222500.00
0.09%
VONOVIA SEVNA88909.00
0.09%
UNIVERSAL MUSIC GROUP NVUMG128676.00
0.09%
WSP GLOBAL INCWSP16002.00
0.09%
HEXAGON CLASS BHEXA B245040.00
0.09%
EAST JAPAN RAILWAY9020111100.00
0.09%
QBE INSURANCE GROUP LTDQBE178159.00
0.09%
KONINKLIJKE PHILIPS NVPHIA90069.00
0.09%
SUZUKI MOTOR CORP7269192700.00
0.09%
SVENSKA HANDELSBANKEN-A SHSSHB A171379.00
0.09%
KONINKLIJKE KPN NVKPN471285.00
0.09%
KERING SAKER8664.00
0.09%
CK HUTCHISON HOLDINGS LTD1327500.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION YACS21553.00
0.09%
DAIMLER TRUCK HOLDING E AGDTG54713.00
0.09%
MTU AERO ENGINES HOLDING AGMTX6283.00
0.09%
BOC HONG KONG HOLDINGS LTD2388469000.00
0.09%
EVOLUTION MINING LTDEVN244127.00
0.09%
TOYOTA INDUSTRIES CORP620119400.00
0.09%
ALAMOS GOLD INC CLASS AAGI50739.00
0.09%
STMICROELECTRONICS NVSTMPA79884.00
0.09%
KYOCERA CORP6971149800.00
0.09%
VOLKSWAGEN NON-VOTING PREF AGVOW323922.00
0.09%
FUJIFILM HOLDINGS CORP4901129900.00
0.09%
CENTRAL JAPAN RAILWAY902289000.00
0.09%
AIB GROUP PLCA5G238745.00
0.09%
CREDIT AGRICOLE SAACA124673.00
0.09%
NEXT PLCNXT13924.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP24158.00
0.09%
NN GROUP NVNN31726.00
0.09%
IMPERIAL OIL LTDIMO20370.00
0.08%
SMC (JAPAN) CORP62735400.00
0.08%
BPER BANCABPE191646.00
0.08%
COLES GROUP LTDCOL160621.00
0.08%
PUBLICIS GROUPE SAPUB27008.00
0.08%
ASICS CORP793681000.00
0.08%
HALMA PLCHLMA45805.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC830971300.00
0.08%
NOVOZYMES BNSIS B41547.00
0.08%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM50057.00
0.08%
BOLIDENBOL33625.00
0.08%
KAO CORP445257200.00
0.08%
SGS SASGSN19117.00
0.08%
ANTOFAGASTA PLCANTO45702.00
0.08%
CAPGEMINICAP17870.00
0.08%
ORIENTAL LAND LTD4661126900.00
0.08%
NIPPON STEEL CORP5401587800.00
0.08%
INTERCONTINENTAL HOTELS GROUP PLCIHG17185.00
0.08%
LEGAL AND GENERAL GROUP PLCLGEN662076.00
0.08%
RB GLOBAL INCRBA21643.00
0.08%
WARTSILAWRT1V58267.00
0.08%
DAIWA HOUSE INDUSTRY LTD192565900.00
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD883069100.00
0.08%
HELVETIA BALOISE HOLDING N AGHBAN9144.00
0.08%
ARISTOCRAT LEISURE LTDALL66721.00
0.08%
WOLTERS KLUWER NVWKL27676.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP140.00
0.08%
NEBIUS NV CLASS ANBIS24456.00
0.08%
TAISEI CORP180118600.00
0.08%
ABN AMRO BANK NVABN67874.00
0.08%
LUNDIN MINING CORPLUN83366.00
0.08%
EPIROC CLASS AEPI A79798.00
0.07%
VAT GROUP AGVACN3225.00
0.07%
ESSITY CLASS BESSITY B72964.00
0.07%
JULIUS BAER GRUPPE AGBAER25954.00
0.07%
KONGSBERG GRUPPENKOG51438.00
0.07%
HANNOVER RUECKHNR17153.00
0.07%
KUBOTA CORP6326114400.00
0.07%
SANTOS LTDSTO391693.00
0.07%
THOMSON REUTERS CORPTRI18354.00
0.07%
BANCO DE SABADELL SASAB583577.00
0.07%
TERUMO CORP4543154100.00
0.07%
PERNOD RICARD SARI23589.00
0.07%
TOKYO GAS LTD953140000.00
0.07%
TOURMALINE OIL CORPTOU42574.00
0.07%
EBARA CORP636159400.00
0.07%
GENMABGMAB7364.00
0.07%
CELLNEX TELECOMCLNX57881.00
0.07%
FIRST QUANTUM MINERALS LTDFM81001.00
0.07%
BANK OF IRELAND GROUP PLCBIRG111170.00
0.07%
TERNA RETE ELETTRICA NAZIONALETRN170807.00
0.07%
CLP HOLDINGS LTD2203500.00
0.07%
SHIONOGI LTD450789100.00
0.07%
TELEFONICA SATEF458491.00
0.07%
KAJIMA CORP181247500.00
0.07%
MERCKMRK15204.00
0.07%
RENTOKIL INITIAL PLCRTO310017.00
0.07%
SIEMENS HEALTHINEERS AGSHL40899.00
0.07%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS229999.00
0.07%
KAWASAKI HEAVY INDUSTRIES LTD701218300.00
0.07%
EQTEQT60936.00
0.07%
BOMBARDIER INC CLASS BBBD.B10462.00
0.07%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP11396.00
0.07%
EDP ENERGIAS DE PORTUGAL SAEDP380504.00
0.07%
BT GROUP PLCBT.A677531.00
0.07%
UPM-KYMMENEUPM60930.00
0.07%
SNAMSRG247989.00
0.07%
ALFA LAVALALFA33408.00
0.07%
LASERTEC CORP69208800.00
0.07%
KONAMI GROUP CORP976614600.00
0.06%
EMERA INCEMA34970.00
0.06%
KEPPEL LTDBN4189500.00
0.06%
CGI INC CLASS AGIB.A23848.00
0.06%
OBAYASHI CORP180271400.00
0.06%
ASAHI GROUP HOLDINGS LTD2502172100.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERINGS63209900.00
0.06%
MAGNA INTERNATIONAL INCMG30168.00
0.06%
ORIGIN ENERGY LTDORG211581.00
0.06%
ISRAEL DISCOUNT BANK LTDDSCT141268.00
0.06%
BANDAI NAMCO HOLDINGS INC783267200.00
0.06%
BANCO BPMBAMI132141.00
0.06%
MONCLERMONC27519.00
0.06%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B43625.00
0.06%
OSAKA GAS LTD953241500.00
0.06%
STELLANTIS NVSTLAM243838.00
0.06%
TELSTRA GROUP LTDTLS469600.00
0.06%
DASSAULT SYSTEMESDSY79427.00
0.06%
NITTO DENKO CORP698881200.00
0.06%
KANSAI ELECTRIC POWER INC9503107000.00
0.06%
SUMITOMO METAL MINING LTD571326700.00
0.06%
SECOM LTD973545300.00
0.06%
SCHINDLER HOLDING PAR AGSCHP4729.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST823346300.00
0.06%
METRO INCMRU24249.00
0.06%
JX ADVANCED METALS CORP501665400.00
0.06%
SMITH AND NEPHEW PLCSN.97548.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPOFPH70903.00
0.06%
HENKEL & KGAA PREF AGHEN319257.00
0.06%
HYDRO ONE LTDH38340.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITSURW14626.00
0.06%
SWISS PRIME SITE AGSPSN9020.00
0.06%
DAIWA SECURITIES GROUP INC8601171200.00
0.06%
ASAHI KASEI CORP3407152300.00
0.06%
FINECOBANK BANCA FINECOFBK74674.00
0.06%
CARLSBERG AS CL BCARL B11650.00
0.06%
ROCHE HOLDING AGRO3635.00
0.06%
NIPPON YUSEN910146600.00
0.06%
BE SEMICONDUCTOR INDUSTRIES NVBESI9051.00
0.06%
EURONEXT NVENX9883.00
0.06%
KINGSPAN GROUP PLCKRX18222.00
0.06%
LOGITECH INTERNATIONAL SALOGN17874.00
0.06%
INFORMA PLCINF150772.00
0.06%
SOUTH32 LTDS32508479.00
0.06%
SEGRO REIT PLCSGRO157847.00
0.06%
MITSUI OSK LINES LTD910442200.00
0.06%
JAPAN EXCHANGE GROUP INC8697122200.00
0.06%
KERRY GROUP PLCKRZ19470.00
0.06%
COCA COLA HBC AGCCH26252.00
0.06%
SCENTRE GROUPSCG618390.00
0.06%
POSTE ITALIANEPST63007.00
0.06%
ENDESA SAELE40470.00
0.06%
NIDEC CORP6594106300.00
0.05%
SEKISUI HOUSE LTD192868200.00
0.05%
PHOENIX FINANCIAL LTDPHOE26097.00
0.05%
JARDINE MATHESON HOLDINGS LTDJ3620200.00
0.05%
TOROMONT INDUSTRIES LTDTIH10379.00
0.05%
POWER ASSETS HOLDINGS LTD6189500.00
0.05%
LYNAS RARE EARTHS LTDLYC117647.00
0.05%
NORSK HYDRONHY160205.00
0.05%
NOVA LTDNVMI3426.00
0.05%
SONOVA HOLDING AGSOON6113.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL TCICT802380.00
0.05%
T&D HOLDINGS INC879559400.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS7532221100.00
0.05%
CK ASSET HOLDINGS LTD1113241500.00
0.05%
GREAT WEST LIFECO INCGWO32255.00
0.05%
MIZRAHI TEFAHOT BANK LTDMZTF18790.00
0.05%
TELE2 BTEL2 B70026.00
0.05%
GEORGE WESTON LTDWN20607.00
0.05%
WHITECAP RESOURCES INCWCP141923.00
0.05%
NESTENESTE49652.00
0.05%
METSO CORPORATIONMETSO76353.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN9.00
0.05%
GRAB HOLDINGS LTD CLASS AGRAB354372.00
0.05%
ORSTED A/SORSTED63879.00
0.05%
KIRIN HOLDINGS LTD250385700.00
0.05%
STRAUMANN HOLDING AGSTMN12927.00
0.05%
SEVERN TRENT PLCSVT33605.00
0.05%
BOUYGUES SAEN24666.00
0.05%
RYOHIN KEIKAKU LTD745361400.00
0.05%
ENDEAVOUR MININGEDV22342.00
0.05%
DAIFUKU LTD638337700.00
0.05%
ATKINSREALIS GROUP INCATRL19318.00
0.05%
UNITED UTILITIES GROUP PLCUU.76609.00
0.05%
TELIA COMPANYTELIA271466.00
0.05%
DSM FIRMENICH AGDSFIR20584.00
0.05%
SMITHS GROUP PLCSMIN39349.00
0.05%
CENTRICA PLCCNA526061.00
0.05%
EIFFAGE SAFGR8709.00
0.05%
SBI HOLDINGS INC847369900.00
0.05%
TELENORTEL76188.00
0.05%
WH GROUP LTD2881071000.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN6010.00
0.05%
BUREAU VERITAS SABVI39959.00
0.05%
INSURANCE AUSTRALIA GROUP LTDIAG288885.00
0.05%
SUNCORP GROUP LTDSUN131770.00
0.05%
TORAY INDUSTRIES INC3402171200.00
0.05%
SYMRISE AGSY115786.00
0.05%
FORTUMFORTUM57420.00
0.05%
GILDAN ACTIVEWEAR INCGIL20985.00
0.05%
ARC RESOURCES LTDARX66827.00
0.05%
CHUBU ELECTRIC POWER INC950281500.00
0.05%
HEINEKEN HOLDING NVHEIO16419.00
0.05%
FUJI ELECTRIC LTD650417700.00
0.05%
AKZO NOBEL NVAKZA20958.00
0.05%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL28560.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6387200.00
0.04%
HONG KONG AND CHINA GAS LTD31316000.00
0.04%
COMPUTERSHARE LTDCPU58905.00
0.04%
BANKINTER SABKT82074.00
0.04%
AKER BPAKRBP39107.00
0.04%
THE SAGE GROUP PLCSGE111625.00
0.04%
XERO LTDXRO20355.00
0.04%
CARREFOUR SACA70813.00
0.04%
TMX GROUP LTDX36120.00
0.04%
MOWIMOWI53340.00
0.04%
NOMURA RESEARCH INSTITUTE LTD430744500.00
0.04%
STANTEC INCSTN13679.00
0.04%
HONGKONG LAND HOLDINGS LTDH78146900.00
0.04%
AGEAS SAAGS17799.00
0.04%
YOKOHAMA FINANCIAL GROUP INC7186124600.00
0.04%
IBIDEN LTD406224300.00
0.04%
CCL INDUSTRIES INC CLASS BCCL.B18948.00
0.04%
GEA GROUP AGG1A17063.00
0.04%
HENNES & MAURITZHM B61967.00
0.04%
FRESNILLO PLCFRES25347.00
0.04%
ADMIRAL GROUP PLCADM28835.00
0.04%
A P MOLLER MAERSK BMAERSK B447.00
0.04%
ASR NEDERLAND NVASRNL17692.00
0.04%
BEIERSDORF AGBEI12046.00
0.04%
SUBARU CORP727067300.00
0.04%
MARKS AND SPENCER GROUP PLCMKS237157.00
0.04%
ACCOR SAAC22982.00
0.04%
LUNDIN GOLD INCLUG13681.00
0.04%
FRESENIUS MEDICAL CARE AGFME25151.00
0.04%
GALP ENERGIA SGPS SA CLASS BGALP50027.00
0.04%
IA FINANCIAL INCIAG10407.00
0.04%
OLYMPUS CORP7733131800.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD27233000.00
0.04%
REXEL SARXL28905.00
0.04%
ALSTOM SAALO40036.00
0.04%
EPIROC CLASS BEPI B48929.00
0.04%
TENARIS SATEN42951.00
0.04%
OMV AGOMV16859.00
0.04%
BUNZLBNZL37841.00
0.04%
ALTAGAS LTDALA32952.00
0.04%
BAWAG GROUP AGBG7778.00
0.04%
SIGMA HEALTHCARE LTDSIG555903.00
0.04%
ADDTECH CLASS BADDT B32562.00
0.04%
CAE INCCAE37249.00
0.04%
AEGON LTDAGN153761.00
0.04%
ELEMENT FLEET MANAGEMENT CORPEFN45815.00
0.04%
SKANSKA BSKA B37774.00
0.04%
EUROFINS SCIENTIFICERF14259.00
0.04%
CAPITALAND ASCENDAS REITA17U526100.00
0.04%
APA GROUP UNITSAPA164347.00
0.04%
WASHINGTON H SOUL PATTINSON & COMPSOL39547.00
0.04%
COLOPLAST BCOLO B14768.00
0.04%
MEDIBANK PRIVATE LTDMPL351118.00
0.04%
MELROSE INDUSTRIES PLCMRO146510.00
0.04%
M&G PLCMNG258364.00
0.04%
QIAGEN NVQIA23147.00
0.04%
ORION CLASS BORNBV13410.00
0.04%
FUTU HOLDINGS ADR LTDFUTU7270.00
0.04%
SCREEN HOLDINGS LTD77357900.00
0.04%
ISUZU MOTORS LTD720262400.00
0.04%
OBIC LTD468439300.00
0.04%
EVOLUTIONEVO16877.00
0.04%
TFI INTERNATIONAL INCTFII9320.00
0.04%
SCHINDLER HOLDING AGSCHN2984.00
0.04%
TOWER SEMICONDUCTOR LTDTSEM8513.00
0.04%
AISIN CORP725964200.00
0.04%
THE LOTTERY CORPORATION LTDTLC267346.00
0.04%
A P MOLLER MAERSKMAERSK A387.00
0.04%
SKF BSKF B39410.00
0.04%
SINGAPORE AIRLINES LTDC6L193700.00
0.04%
KNORR BREMSE AGKBX8283.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI24465.00
0.04%
COCHLEAR LTDCOH7923.00
0.04%
ORKLAORK77046.00
0.04%
UNIPOL ASSICURAZIONI SPAUNI44773.00
0.04%
WISE PLC CLASS AWISE83213.00
0.03%
SVENSKA CELLULOSA BSCA B77254.00
0.03%
BELIMO N AGBEAN1111.00
0.03%
TALANX AGTLX8173.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP4188148400.00
0.03%
KEYERA CORPKEY25230.00
0.03%
ASX LTDASX26182.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA186267.00
0.03%
YARA INTERNATIONALYAR18769.00
0.03%
INTERTEK GROUP PLCITRK17734.00
0.03%
IVANHOE MINES LTD CLASS AIVN98790.00
0.03%
TRYGTRYG40194.00
0.03%
NICE LTDNICE7338.00
0.03%
MITSUBISHI HC CAPITAL INC8593102700.00
0.03%
HENKEL AGHEN11718.00
0.03%
TELECOM ITALIATIT1395489.00
0.03%
DASSAULT AVIATION SAAM2446.00
0.03%
STOCKLAND STAPLED UNITS LTDSGP279702.00
0.03%
INDUSTRIVARDEN SERIESINDU C17922.00
0.03%
NIPPON BUILDING FUND REIT INC89511028.00
0.03%
SONIC HEALTHCARE LTDSHL58561.00
0.03%
SECURITAS BSECU B54954.00
0.03%
IDEMITSU KOSAN LTD5019102700.00
0.03%
CONTINENTAL AGCON12620.00
0.03%
SAINSBURY(J) PLCSBRY203617.00
0.03%
ASSOCIATED BRITISH FOODS PLCABF36988.00
0.03%
KLEPIERRE REIT SALI24035.00
0.03%
CAPCOM LTD969742800.00
0.03%
TRELLEBORG BTREL B23121.00
0.03%
EXOR NVEXO11210.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA1997259000.00
0.03%
KINGFISHER PLCKGF209233.00
0.03%
WEST JAPAN RAILWAY902144300.00
0.03%
YOKOGAWA ELECTRIC CORP684125100.00
0.03%
ELISAELISA17666.00
0.03%
BANCO COMERCIAL PORTUGUES SABCP953196.00
0.03%
DAI NIPPON PRINTING LTD791245000.00
0.03%
ZENSHO HOLDINGS LTD755014300.00
0.03%
CHIBA BANK LTD833166300.00
0.03%
SPIRAX GROUP PLCSPX9258.00
0.03%
GROUPE BRUXELLES LAMBERT NVGBLB9242.00
0.03%
SAPUTO INCSAP27939.00
0.03%
RAKUTEN GROUP INC4755171400.00
0.03%
TOPPAN HOLDINGS INC791125900.00
0.03%
NITORI HOLDINGS LTD984347600.00
0.03%
LIFCO CLASS BLIFCO B26789.00
0.03%
MTR CORPORATION CORP LTD66191500.00
0.03%
EISAI LTD452328000.00
0.03%
JFE HOLDINGS INC541167900.00
0.03%
MAGNUM ICE CREAM NVMICC56552.00
0.03%
PEARSON PLCPSON66033.00
0.03%
DAITO TRUST CONSTRUCTION LTD187836800.00
0.03%
AGC INC520121400.00
0.03%
NEXON LTD365943600.00
0.03%
CSG CLASS A NVCSG23502.00
0.03%
INDUSTRIVARDEN AINDU A15975.00
0.03%
SHISEIDO LTD491142800.00
0.03%
NATURGY ENERGY GROUP SANTGY28868.00
0.03%
KESKO CLASS BKESKOB35762.00
0.03%
MAKITA CORP658623000.00
0.03%
SCHRODERS PLCSDR106413.00
0.03%
WILMAR INTERNATIONAL LTDF34305200.00
0.03%
SGH LTDSGH26640.00
0.03%
SARTORIUS PREF AGSRT33301.00
0.03%
WISETECH GLOBAL LTDWTC22446.00
0.03%
INDUTRADEINDT34821.00
0.03%
HENDERSON LAND DEVELOPMENT LTD12193000.00
0.03%
LY CORP4689328000.00
0.03%
CANADIAN TIRE LTD CLASS ACTC.A5770.00
0.03%
CAPITALAND INVESTMENT LTD9CI358400.00
0.03%
IPSEN SAIPN4338.00
0.03%
MINEBEA MITSUMI INC647942800.00
0.03%
RENAULT SARNO24344.00
0.03%
JERONIMO MARTINS SAJMT32395.00
0.03%
SCOUT24 NG249227.00
0.03%
UNICHARM CORP8113131300.00
0.03%
SANRIO LTD813621300.00
0.03%
NIPPON SANSO HOLDINGS CORP409121400.00
0.03%
AMUNDI SAAMUN9025.00
0.03%
YAMAHA MOTOR LTD7272107000.00
0.03%
SHIMANO INC73097500.00
0.03%
STORA ENSO CLASS RSTERV62763.00
0.03%
CAR GROUP LTDCAR41490.00
0.03%
SEKISUI CHEMICAL LTD420442600.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREFPAH319748.00
0.03%
KIKKOMAN CORP280185600.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING103891000.00
0.03%
REA GROUP LTDREA6238.00
0.03%
BARRY CALLEBAUT AGBARN428.00
0.03%
DESCARTES SYSTEMS GROUP INCDSG10604.00
0.03%
THE SWATCH GROUP AGUHR3445.00
0.03%
BRENNTAGBNR14441.00
0.03%
STANDARD LIFE PLCSDLF78258.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD1308174000.00
0.03%
SINO LAND LTD83500000.00
0.03%
TOKYU CORP900561000.00
0.03%
ELIA GROUP SAELI4825.00
0.03%
HOCHTIEF AGHOT1690.00
0.03%
OPEN TEXT CORPOTEX28816.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC13490.00
0.03%
NIPPON PAINT HOLDINGS LTD4612107400.00
0.03%
PANDORAPNDORA9466.00
0.03%
VICINITY CENTRESVCX447118.00
0.03%
JDE PEETS NVJDEP19700.00
0.03%
GJENSIDIGE FORSIKRINGGJF26454.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING COFSV4833.00
0.03%
TOHO (TOKYO) LTD960272000.00
0.03%
KAWASAKI KISEN LTD910742800.00
0.02%
HKT TRUST AND HKT UNITS LTD6823452000.00
0.02%
HANKYU HANSHIN HOLDINGS INC904226100.00
0.02%
GETLINKGET34042.00
0.02%
ZALANDOZAL29273.00
0.02%
ACCIONA SAANA2805.00
0.02%
WHITBREAD PLCWTB20361.00
0.02%
EMS-CHEMIE HOLDING AGEMSN856.00
0.02%
SEIBU HOLDINGS INC902425200.00
0.02%
INFRATIL LTDIFT105753.00
0.02%
JAPAN POST INSURANCE LTD718122300.00
0.02%
AZRIELI GROUP LTDAZRG4150.00
0.02%
LAND SECURITIES GROUP REIT PLCLAND81754.00
0.02%
SARTORIUS STEDIM BIOTECH SADIM3478.00
0.02%
BARRATT REDROW PLCBTRW157417.00
0.02%
SINGAPORE EXCHANGE LTDS6847249.00
0.02%
VERBUND AGVER8791.00
0.02%
AUTOTRADER GROUP PLCAUTO99092.00
0.02%
MATSUKIYOKARA308842800.00
0.02%
SHIMADZU CORP770125900.00
0.02%
EDP RENOVAVEIS SAEDPR44277.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AGRBI14999.00
0.02%
SEMBCORP INDUSTRIES LTDU96143700.00
0.02%
PRO MEDICUS LTDPME6905.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC16023.00
0.02%
DR ING HC F PORSCHE PRF AGP91114616.00
0.02%
FASTIGHETS BALDER CLASS BBALD B91070.00
0.02%
LEG IMMOBILIEN NLEG8385.00
0.02%
HENSOLDT AGHAG7407.00
0.02%
DEUTSCHE LUFTHANSA AGLHA66969.00
0.02%
NISSAN MOTOR LTD7201256400.00
0.02%
INTERNATIONAL AIRLINES GROUP SAIAG127823.00
0.02%
SONY FINANCIAL GROUP INC8729641800.00
0.02%
SANDS CHINA LTD1928272000.00
0.02%
SWIRE PACIFIC LTD A1959000.00
0.02%
NIBE INDUSTRIER CLASS BNIBE B161459.00
0.02%
BC VAUD NBCVN4040.00
0.02%
SYSMEX CORP686962200.00
0.02%
CTS EVENTIM AGEVD7765.00
0.02%
CONTACT ENERGY LTDCEN108947.00
0.02%
FINANCIERE DE TUBIZE SATUB2408.00
0.02%
IGM FINANCIAL INCIGM12393.00
0.02%
BEIJER REF CLASS BBEIJ B41522.00
0.02%
NEMETSCHEKNEM7272.00
0.02%
MERIDIAN ENERGY LTDMEL175616.00
0.02%
BMW PREF AGBMW36244.00
0.02%
AEROPORTS DE PARIS SAADP4619.00
0.02%
TELUST42014.00
0.02%
BIOMERIEUX SABIM5192.00
0.02%
INPOST SAINPST32603.00
0.02%
ENTAIN PLCENT72074.00
0.02%
SYENSQO NVSYENS9755.00
0.02%
BANCA MEDIOLANUMBMED28434.00
0.02%
SOFINA SASOF1999.00
0.02%
WHARF (HOLDINGS) LTD4171000.00
0.02%
AVOLTA AGAVOL9249.00
0.02%
HULIC LTD300343000.00
0.02%
SODEXO SASW10310.00
0.02%
SUNTORY BEVERAGE & FOOD LTD258717800.00
0.02%
BKW N AGBKW2804.00
0.02%
LUNDBERGFORETAGEN CLASS BLUND B8641.00
0.02%
QANTAS AIRWAYS LTDQAN83040.00
0.02%
GECINA SAGFC6079.00
0.02%
RATIONAL AGRAA642.00
0.02%
EMPIRE LTD CLASS AEMP.A14232.00
0.02%
DAVIDE CAMPARI MILANO NVCPR66335.00
0.02%
OTSUKA CORP476825100.00
0.02%
SHIMIZU CORP180323400.00
0.02%
CANADIAN UTILITIES LTD CLASS ACU13704.00
0.02%
COVIVIO SACOV7249.00
0.02%
M3 INC241345000.00
0.02%
DIETEREN (D) SADIE2179.00
0.02%
SAGAX CLASS BSAGA B23481.00
0.02%
EVONIK INDUSTRIES AGEVK28075.00
0.02%
SALMARSALM7588.00
0.02%
MONOTARO LTD306435200.00
0.02%
BUZZIBZU8784.00
0.02%
DELIVERY HERODHER20610.00
0.02%
MAPFRE SAMAP103773.00
0.02%
GRIFOLS SA CLASS AGRF37542.00
0.02%
TIS INC362621500.00
0.01%
ICL GROUP LTDICL84570.00
0.01%
HOLMEN CLASS BHOLM B10890.00
0.01%
HIKARI TSUSHIN INC94351500.00
0.01%
LOTUS BAKERIES NVLOTB34.00
0.01%
BOLLOREBOL77708.00
0.01%
ANA HOLDINGS INC920219800.00
0.01%
RANDSTAD HOLDINGRAND12229.00
0.01%
MONDAYCOM LTDMNDY4821.00
0.01%
TSURUHA HOLDINGS INC339125800.00
0.01%
ROCKWOOL CLASS BROCK B13198.00
0.01%
JAPAN AIRLINES LTD920121400.00
0.01%
CVC CAPITAL PARTNERS PLCCVC26031.00
0.01%
LATOUR INVESTMENT CLASS BLATO B15154.00
0.01%
KYOWA KIRIN LTD415123300.00
0.01%
ZOZO INC309243000.00
0.01%
BCE INCBCE11164.00
0.01%
DEMANTDEMANT8647.00
0.01%
JD SPORTS FASHION PLCJD.244987.00
0.01%
CYBERARK SOFTWARE CONTRA-5190.00
0.01%
ORACLE JAPAN CORP47163600.00
0.01%
CASH COLLATERAL USD GSIFTGSIFT174000.00
0.01%
INDRA SISTEMAS SAIDR2490.00
0.01%
AUD CASHAUD207206.00
0.00%
ITALGASIG11382.00
0.00%
NZD CASHNZD48033.00
0.00%
EUR/USDEUR7000043.00
0.00%
JPY/USDJPY854861100.00
0.00%
CAD/USDCAD4551274.00
0.00%
GBP/USDGBP2635376.00
0.00%
CHF/USDCHF1753057.00
0.00%
AUD/USDAUD2273012.00
0.00%
EUR/USDEUR798999.00
0.00%
SEK/USDSEK7383881.00
0.00%
HKD/USDHKD3132196.00
0.00%
DKK/USDDKK2482398.00
0.00%
HKD/USDHKD2085987.00
0.00%
SGD/USDSGD303298.00
0.00%
ILS/USDILS600765.00
0.00%
NOK/USDNOK1536936.00
0.00%
NZD/USDNZD73654.00
0.00%
TELECOM ITALIA SPATITIM1320851.00
0.00%
MINI S&P/TSE 60 INDEX MAR 26MPTH67.00
0.00%
MSCI EAFE INDEX MAR 26MFSH631.00
0.00%
SGD CASHSGD-67294.00
0.00%
NOK CASHNOK-548540.00
0.00%
ILS CASHILS-286840.00
-0.01%
DKK CASHDKK-1606343.00
-0.02%
HKD CASHHKD-4551659.00
-0.02%
SEK CASHSEK-5700195.00
-0.08%
CHF CASHCHF-1659126.00
-0.08%
GBP CASHGBP-1766498.00
-0.11%
CAD CASHCAD-4052137.00
-0.17%
JPY CASHJPY-768145222.00
-0.30%
EUR CASHEUR-7335848.00