iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#638
ETF rank
$3.07 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.81
Share price
0.21%
Change (1 day)
38.71%
Change (1 year)

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

Etf holdings as of April 7, 2026Number of holdings: 803

Full holdings list

Weight %NameTickerShares Held
2.12%
ASML HOLDING NVASML48428.00
1.58%
USD CASHUSD46403199.00
1.30%
ASTRAZENECA PLCAZN192495.00
1.22%
HSBC HOLDINGS PLCHSBA2136950.00
1.20%
NOVARTIS AGNOVN236433.00
1.16%
SHELL PLCSHEL719967.00
1.14%
ROCHE PS PAR AGROP86164.00
1.07%
NESTLE SANESN320085.00
0.98%
ROYAL BANK OF CANADARY174593.00
0.87%
COMMONWEALTH BANK OF AUSTRALIACBA207333.00
0.84%
MITSUBISHI UFJ FINANCIAL GROUP INC83061407600.00
0.82%
TOYOTA MOTOR CORP72031183200.00
0.79%
BHP GROUP LTDBHP630730.00
0.78%
SIEMENS N AGSIE93943.00
0.77%
TOTALENERGIESTTE245911.00
0.74%
SAPSAP129668.00
0.71%
BANCO SANTANDER SASAN1851359.00
0.69%
TORONTO DOMINIONTD210006.00
0.69%
ALLIANZALV47412.00
0.64%
IBERDROLA SAIBE802291.00
0.62%
SCHNEIDER ELECTRICSU67877.00
0.61%
SHOPIFY SUBORDINATE VOTING INC CLASHOP152534.00
0.58%
HITACHI LTD6501572200.00
0.57%
LVMHMC31125.00
0.57%
SIEMENS ENERGY N AGENR97469.00
0.56%
DEUTSCHE TELEKOM N AGDTE458845.00
0.54%
SONY GROUP CORP6758771000.00
0.54%
BRITISH AMERICAN TOBACCOBATS270667.00
0.54%
ABB LTDABBN195736.00
0.54%
ROLLS-ROYCE HOLDINGS PLCRR.1043834.00
0.53%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA717813.00
0.53%
SUMITOMO MITSUI FINANCIAL GROUP IN8316458500.00
0.53%
BP PLCBP.1953473.00
0.52%
UBS GROUP AGUBSG395993.00
0.51%
UNILEVER PLCULVR271685.00
0.51%
LAIR LIQUIDE SOCIETE ANONYME POURAI71493.00
0.50%
ENBRIDGE INCENB269837.00
0.50%
SAFRAN SASAF44577.00
0.49%
NOVO NORDISK CLASS BNOVO B399028.00
0.49%
AIA GROUP LTD12991304200.00
0.48%
GLAXOSMITHKLINEGSK507245.00
0.47%
AIRBUS GROUPAIR73573.00
0.47%
MITSUBISHI CORP8058407400.00
0.45%
RIO TINTO PLCRIO140595.00
0.45%
ADVANTEST CORP685795000.00
0.44%
TOKYO ELECTRON LTD803554400.00
0.44%
AGNICO EAGLE MINES LTDAEM62171.00
0.44%
ZURICH INSURANCE GROUP AGZURN18085.00
0.44%
SANOFI SASAN137185.00
0.43%
MIZUHO FINANCIAL GROUP INC8411310600.00
0.43%
UNICREDITUCG174613.00
0.42%
CANADIAN NATURAL RESOURCES LTDCNQ254405.00
0.42%
MITSUI LTD8031308900.00
0.41%
BANK OF MONTREALBMO87893.00
0.41%
WESTPAC BANKING CORPORATION CORPWBC427793.00
0.41%
BNP PARIBAS SABNP124563.00
0.41%
MITSUBISHI HEAVY INDUSTRIES LTD7011401900.00
0.41%
LOREAL SAOR29599.00
0.40%
COMPAGNIE FINANCIERE RICHEMONT SACFR66495.00
0.39%
ENELENEL1016923.00
0.39%
NATIONAL AUSTRALIA BANK LTDNAB382615.00
0.38%
CANADIAN IMPERIAL BANK OF COMMERCECM115071.00
0.38%
BAE SYSTEMS PLCBA.374621.00
0.38%
DBS GROUP HOLDINGS LTDD05251300.00
0.38%
INTESA SANPAOLOISP1778908.00
0.37%
BANK OF NOVA SCOTIABNS153518.00
0.36%
NATIONAL GRID PLCNG.612351.00
0.36%
BROOKFIELD CORP CLASS ABN258773.00
0.36%
SOFTBANK GROUP CORP9984470600.00
0.35%
TOKIO MARINE HOLDINGS INC8766227400.00
0.35%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV216247.00
0.35%
SUNCOR ENERGY INCSU152457.00
0.34%
RHEINMETALL AGRHM5673.00
0.33%
AXA SACS208615.00
0.33%
ING GROEP NVINGA364281.00
0.33%
ITOCHU CORP8001749200.00
0.33%
SPOTIFY TECHNOLOGY SASPOT19782.00
0.32%
ANZ GROUP HOLDINGS LTDANZ368489.00
0.32%
FAST RETAILING LTD998323300.00
0.32%
VINCI SADG62045.00
0.32%
LLOYDS BANKING GROUP PLCLLOY7357700.00
0.32%
BARCLAYS PLCBARC1724620.00
0.31%
GLENCORE PLCGLEN1242448.00
0.31%
CANADIAN PACIFIC KANSAS CITY LTDCP113836.00
0.30%
ANHEUSER-BUSCH INBEV SAABI124415.00
0.30%
SHIN ETSU CHEMICAL LTD4063214100.00
0.30%
KEYENCE CORP686124000.00
0.30%
BARRICK MINING CORPABX210255.00
0.29%
INVESTOR CLASS BINVE B228837.00
0.28%
TC ENERGY CORPTRP129381.00
0.28%
ESSILORLUXOTTICA SAEL37182.00
0.27%
MITSUBISHI ELECTRIC CORP6503239400.00
0.27%
INDUSTRIA DE DISENO TEXTIL SAITX135310.00
0.26%
WHEATON PRECIOUS METALS CORPWPM57144.00
0.26%
RECRUIT HOLDINGS LTD6098177500.00
0.26%
ENGIE SAENGI230427.00
0.26%
NINTENDO LTD7974139700.00
0.26%
HOYA CORP774143900.00
0.26%
RELX PLCREL227652.00
0.26%
PROSUS NV CLASS NPRX164604.00
0.26%
NATWEST GROUP PLCNWG1000984.00
0.25%
HERMES INTERNATIONALRMS3911.00
0.25%
OVERSEA-CHINESE BANKING LTDO39428100.00
0.25%
MANULIFE FINANCIAL CORPMFC208154.00
0.25%
INFINEON TECHNOLOGIES AGIFX164633.00
0.25%
ENIENI252288.00
0.25%
WESFARMERS LTDWES140856.00
0.25%
TAKEDA PHARMACEUTICAL LTD4502198800.00
0.24%
DEUTSCHE BOERSE AGDB123912.00
0.24%
CANADIAN NATIONAL RAILWAYCNR65895.00
0.23%
DEUTSCHE BANK AGDBK232426.00
0.23%
LONDON STOCK EXCHANGE GROUP PLCLSEG58612.00
0.23%
MACQUARIE GROUP LTD DEFMQG45676.00
0.23%
BASF NBAS111752.00
0.23%
NORDEA BANKNDA FI385647.00
0.22%
MARUBENI CORP8002177300.00
0.22%
NATIONAL BANK OF CANADANA48586.00
0.22%
DANONE SABN80867.00
0.22%
VOLVO CLASS BVOLV B198728.00
0.22%
SOCIETE GENERALE SAGLE86117.00
0.22%
E.ON NEOAN279759.00
0.22%
KDDI CORP9433376200.00
0.22%
FRANCO NEVADA CORPFNV24225.00
0.21%
DEUTSCHE POST AGDHL118916.00
0.21%
DSVDSV25532.00
0.21%
SWISS RE AGSREN37043.00
0.21%
CAMECO CORPCCO54885.00
0.20%
ANGLO AMERICAN PLCAAL137552.00
0.20%
COMPASS GROUP PLCCPG209492.00
0.20%
CSL LTDCSL60428.00
0.20%
WOODSIDE ENERGY GROUP LTDWDS234211.00
0.20%
ATLAS COPCO CLASS AATCO A332541.00
0.20%
JAPAN TOBACCO INC2914151600.00
0.20%
ARGENXARGX7673.00
0.20%
CAIXABANK SACABK491879.00
0.19%
NOKIANOKIA656692.00
0.19%
BAYER AGBAYN123497.00
0.19%
LONZA GROUP AGLONN8825.00
0.19%
SSE PLCSSE153447.00
0.19%
RECKITT BENCKISER GROUP PLCRKT80228.00
0.19%
MERCEDES-BENZ GROUP N AGMBG91078.00
0.18%
HALEON PLCHLN1107838.00
0.18%
RWE AGRWE79592.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NVAD111359.00
0.18%
RIO TINTO LTDRIO45843.00
0.18%
ALIMENTATION COUCHE TARD INCATD93064.00
0.18%
PANASONIC HOLDINGS CORP6752296200.00
0.18%
FERRARI NVRACE15799.00
0.18%
HOLCIM LTD AGHOLN63900.00
0.18%
DIAGEO PLCDGE282684.00
0.17%
TESCO PLCTSCO802250.00
0.17%
LEGRAND SALR32478.00
0.17%
SANDVIKSAND131212.00
0.17%
SUMITOMO ELECTRIC INDUSTRIES LTD580288600.00
0.17%
SUMITOMO CORP8053134300.00
0.17%
DISCO CORP614612800.00
0.17%
MURATA MANUFACTURING LTD6981212200.00
0.17%
FUJIKURA LTD5803183200.00
0.17%
SOFTBANK CORP94343713700.00
0.17%
STANDARD CHARTERED PLCSTAN238013.00
0.17%
ORANGE SAORA233848.00
0.16%
UCB SAUCB15690.00
0.16%
FUJITSU LTD6702226900.00
0.16%
CENOVUS ENERGYCVE174515.00
0.16%
NUTRIEN LTDNTR61291.00
0.16%
BLK ICS USD LIQ AGENCY DISICSUAGD4701236.00
0.16%
KINROSS GOLD CORPK148718.00
0.16%
GOODMAN GROUP UNITSGMG257733.00
0.16%
COMPAGNIE DE SAINT GOBAIN SASGO56771.00
0.16%
CHUGAI PHARMACEUTICAL LTD451985200.00
0.16%
KOMATSU LTD6301116000.00
0.16%
ASM INTERNATIONAL NVASM5890.00
0.16%
UNITED OVERSEAS BANK LTDU11159300.00
0.16%
ALCON AGALC61648.00
0.16%
PRUDENTIAL PLCPRU321014.00
0.15%
ASSA ABLOY BASSA B124168.00
0.15%
SUN LIFE FINANCIAL INCSLF69171.00
0.15%
GALDERMA GROUP N AGGALD22977.00
0.15%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH2546.00
0.15%
3I GROUP PLCIII125869.00
0.15%
CONSTELLATION SOFTWARE INCCSU2527.00
0.15%
ASSICURAZIONI GENERALIG105137.00
0.15%
FERROVIALFER64955.00
0.14%
EQUINOREQNR100007.00
0.14%
CELESTICA INCCLS14279.00
0.14%
PRYSMIANPRY35014.00
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA144469.00
0.14%
DOLLARAMA INCDOL33776.00
0.14%
SOMPO HOLDINGS INC8630111400.00
0.14%
SANDOZ GROUP AGSDZ53077.00
0.14%
ORIX CORP8591141000.00
0.14%
ERSTE GROUP BANK AGEBS38130.00
0.14%
BANK LEUMI LE ISRAELLUMI180638.00
0.14%
DAIICHI SANKYO LTD4568231100.00
0.14%
SEA ADS REPRESENTING LTD CLASS ASE50894.00
0.14%
NEC CORP6701161700.00
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC8725159600.00
0.14%
REPSOL SAREP146355.00
0.14%
DAIICHI LIFE GROUP INC8750440200.00
0.14%
DANSKE BANKDANSKE82657.00
0.14%
FANUC CORP6954115700.00
0.14%
EXPERIAN PLCEXPN116599.00
0.13%
ERICSSON BERIC B344065.00
0.13%
SWISS LIFE HOLDING AGSLHN3563.00
0.13%
IMPERIAL BRANDS PLCIMB94157.00
0.13%
WOOLWORTHS GROUP LTDWOW150256.00
0.13%
INTACT FINANCIAL CORPIFC21851.00
0.13%
DAIKIN INDUSTRIES LTD636731200.00
0.13%
JAPAN POST BANK LTD7182230100.00
0.13%
GIVAUDAN SAGIVN1130.00
0.13%
ASTELLAS PHARMA INC4503231900.00
0.13%
SEVEN & I HOLDINGS LTD3382269800.00
0.13%
NTT INC94323868100.00
0.13%
BANK HAPOALIM BMPOLI152826.00
0.13%
HONDA MOTOR LTD7267472400.00
0.12%
FORTIS INCFTS64035.00
0.12%
MITSUBISHI ESTATE CO LTD8802131000.00
0.12%
TRANSURBAN GROUP STAPLED UNITSTCL383724.00
0.12%
VESTAS WIND SYSTEMSVWS126463.00
0.12%
KBC GROEPKBC28818.00
0.12%
VODAFONE GROUP PLCVOD2355331.00
0.12%
THALES SAHO11728.00
0.12%
SINGAPORE TELECOMMUNICATIONS LTDZ74926600.00
0.12%
OTSUKA HOLDINGS LTD457850900.00
0.12%
KIOXIA HOLDINGS CORP285A23900.00
0.12%
SWEDBANKSWED A104143.00
0.12%
LOBLAW COMPANIES LTDL74883.00
0.12%
SKANDINAVISKA ENSKILDA BANKENSEB A188387.00
0.12%
DNB BANKDNB109023.00
0.12%
MITSUI FUDOSAN LTD8801325500.00
0.11%
HONG KONG EXCHANGES AND CLEARING L38866300.00
0.11%
RENESAS ELECTRONICS CORP6723231700.00
0.11%
LEONARDO FINMECCANICA SPALDO50478.00
0.11%
POWER CORPORATION OF CANADAPOW68121.00
0.11%
AEON LTD8267275500.00
0.11%
COMMERZBANK AGCBK90481.00
0.11%
PEMBINA PIPELINE CORPPPL73026.00
0.11%
TDK CORP6762250500.00
0.11%
AJINOMOTO INC2802113100.00
0.11%
SAMPO CLASS ASAMPO303697.00
0.11%
HEIDELBERG MATERIALS AGHEI16426.00
0.11%
TOYOTA TSUSHO CORP801585500.00
0.11%
SUNBELT RENTALS HOLDINGS INCSUNB52409.00
0.11%
ADIDAS N AGADS21208.00
0.11%
SUN HUNG KAI PROPERTIES LTD16191500.00
0.11%
AMADEUS IT GROUP SAAMS57191.00
0.11%
ELBIT SYSTEMS LTDESLT3550.00
0.11%
NOMURA HOLDINGS INC8604398700.00
0.11%
ENEOS HOLDINGS INC5020343400.00
0.11%
BMW AGBMW34318.00
0.11%
VEOLIA ENVIRON. SAVIE80104.00
0.11%
PARTNERS GROUP HOLDING AGPGHN2913.00
0.10%
FORTESCUE LTDFMG214842.00
0.10%
CANON INC7751109100.00
0.10%
AERCAP HOLDINGS NVAER21818.00
0.10%
AVIVA PLCAV.373420.00
0.10%
ADYEN NVADYEN3124.00
0.10%
TECK RESOURCES SUBORDINATE VOTINGTECK.B58139.00
0.10%
INPEX CORP1605108600.00
0.10%
NEBIUS NV CLASS ANBIS25850.00
0.10%
SIKA AGSIKA18830.00
0.10%
RESONA HOLDINGS INC8308258000.00
0.10%
UNIVERSAL MUSIC GROUP NVUMG136041.00
0.10%
ATLAS COPCO CLASS BATCO B191424.00
0.10%
STMICROELECTRONICS NVSTMPA84451.00
0.10%
RESTAURANTS BRANDS INTERNATIONAL IQSR38683.00
0.10%
RYANAIR HOLDINGS PLCRYA105288.00
0.10%
ARCELORMITTAL SAMT55873.00
0.10%
ACS ACTIVIDADES DE CONSTRUCCION YACS22774.00
0.10%
AENA SME SAAENA97068.00
0.10%
BRIDGESTONE CORP5108139200.00
0.10%
PAN AMERICAN SILVER CORPPAAS51815.00
0.10%
QBE INSURANCE GROUP LTDQBE188323.00
0.10%
IMPERIAL OIL LTDIMO21533.00
0.10%
MICHELINML83650.00
0.10%
GEBERIT AGGEBN4288.00
0.10%
DAIMLER TRUCK HOLDING E AGDTG57837.00
0.09%
HEINEKEN NVHEIA35838.00
0.09%
KONINKLIJKE KPN NVKPN498208.00
0.09%
TOWER SEMICONDUCTOR LTDTSEM13831.00
0.09%
IHI CORP7013131000.00
0.09%
KERING SAKER9159.00
0.09%
KONEKNEBV42621.00
0.09%
DENSO CORP6902226700.00
0.09%
FUJIFILM HOLDINGS CORP4901137100.00
0.09%
NN GROUP NVNN33536.00
0.09%
NOVOZYMES BNSIS B43909.00
0.09%
BOC HONG KONG HOLDINGS LTD2388487000.00
0.09%
BPER BANCABPE202545.00
0.09%
SAAB CLASS BSAAB B40668.00
0.09%
BRAMBLES LTDBXB167529.00
0.09%
SWISSCOM AGSCMN3167.00
0.09%
CK HUTCHISON HOLDINGS LTD1341000.00
0.09%
WSP GLOBAL INCWSP16913.00
0.09%
COLES GROUP LTDCOL169793.00
0.09%
EAST JAPAN RAILWAY9020117100.00
0.09%
FRESENIUS SE AND CO KGAAFRE52170.00
0.09%
TECHTRONIC INDUSTRIES LTD669193000.00
0.09%
NORTHERN STAR RESOURCES LTDNST166063.00
0.09%
JAPAN POST HOLDINGS LTD6178221200.00
0.09%
KONINKLIJKE PHILIPS NVPHIA95226.00
0.09%
HELVETIA BALOISE HOLDING N AGHBAN9665.00
0.09%
VOLKSWAGEN NON-VOTING PREF AGVOW325287.00
0.09%
CREDIT AGRICOLE SAACA131863.00
0.08%
ALAMOS GOLD INC CLASS AAGI53655.00
0.08%
NEXT PLCNXT14713.00
0.08%
AIB GROUP PLCA5G238745.00
0.08%
KYOCERA CORP6971158200.00
0.08%
HEXAGON CLASS BHEXA B259023.00
0.08%
HALMA PLCHLMA48408.00
0.08%
PUBLICIS GROUPE SAPUB28565.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC830974900.00
0.08%
MTU AERO ENGINES HOLDING AGMTX6636.00
0.08%
VONOVIA SEVNA93999.00
0.08%
SVENSKA HANDELSBANKEN-A SHSSHB A181167.00
0.08%
HANNOVER RUECKHNR17558.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP25528.00
0.08%
CENTRAL JAPAN RAILWAY902293800.00
0.08%
INTERCONTINENTAL HOTELS GROUP PLCIHG18158.00
0.08%
KONGSBERG GRUPPENKOG54366.00
0.08%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM52936.00
0.08%
SANTOS LTDSTO414127.00
0.08%
WARTSILAWRT1V61584.00
0.08%
KAO CORP445260800.00
0.08%
ABN AMRO BANK NVABN71770.00
0.08%
EVOLUTION MINING LTDEVN258086.00
0.08%
ARISTOCRAT LEISURE LTDALL70542.00
0.08%
NIPPON STEEL CORP5401624500.00
0.08%
LEGAL AND GENERAL GROUP PLCLGEN677738.00
0.08%
TERUMO CORP4543162500.00
0.08%
ASICS CORP793685800.00
0.08%
RB GLOBAL INCRBA22872.00
0.08%
SUZUKI MOTOR CORP7269204700.00
0.08%
LUNDIN MINING CORPLUN88178.00
0.08%
CAPGEMINICAP18899.00
0.08%
ORIENTAL LAND LTD4661134100.00
0.08%
FIRST QUANTUM MINERALS LTDFM85685.00
0.07%
ANTOFAGASTA PLCANTO48306.00
0.07%
WOLTERS KLUWER NVWKL29261.00
0.07%
BANCO DE SABADELL SASAB616850.00
0.07%
EDP ENERGIAS DE PORTUGAL SAEDP402207.00
0.07%
TELEFONICA SATEF484648.00
0.07%
DAIWA HOUSE INDUSTRY LTD192569500.00
0.07%
SHIONOGI LTD450793900.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD883072700.00
0.07%
BE SEMICONDUCTOR INDUSTRIES NVBESI9566.00
0.07%
RENTOKIL INITIAL PLCRTO327712.00
0.07%
BANK OF IRELAND GROUP PLCBIRG117545.00
0.07%
GENMABGMAB7780.00
0.07%
TERNA RETE ELETTRICA NAZIONALETRN180559.00
0.07%
SMC (JAPAN) CORP62735400.00
0.07%
TOURMALINE OIL CORPTOU45030.00
0.07%
EPIROC CLASS AEPI A84370.00
0.07%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS243124.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP152.00
0.07%
CELLNEX TELECOMCLNX61186.00
0.07%
SGS SASGSN19934.00
0.07%
VAT GROUP AGVACN3405.00
0.07%
SNAMSRG262171.00
0.07%
BT GROUP PLCBT.A716217.00
0.07%
CLP HOLDINGS LTD2212500.00
0.07%
LASERTEC CORP69208800.00
0.07%
JULIUS BAER GRUPPE AGBAER27452.00
0.07%
MERCKMRK16073.00
0.07%
ORIGIN ENERGY LTDORG223749.00
0.07%
ESSITY CLASS BESSITY B77149.00
0.07%
UPM-KYMMENEUPM64408.00
0.07%
TAISEI CORP180119800.00
0.07%
EMERA INCEMA36992.00
0.07%
TOKYO GAS LTD953142400.00
0.07%
BANCO BPMBAMI139696.00
0.07%
BOMBARDIER INC CLASS BBBD.B11061.00
0.07%
ALFA LAVALALFA35324.00
0.07%
NIPPON YUSEN910149000.00
0.07%
EQTEQT64432.00
0.07%
MITSUI OSK LINES LTD910444600.00
0.07%
KAWASAKI HEAVY INDUSTRIES LTD701297100.00
0.06%
STELLANTIS NVSTLAM257934.00
0.06%
BOLIDENBOL35546.00
0.06%
KUBOTA CORP6326120400.00
0.06%
KAJIMA CORP181249900.00
0.06%
NORSK HYDRONHY169381.00
0.06%
ENDESA SAELE42786.00
0.06%
TELSTRA GROUP LTDTLS496633.00
0.06%
KEPPEL LTDBN4200000.00
0.06%
ASAHI GROUP HOLDINGS LTD2502181700.00
0.06%
CGI INC CLASS AGIB.A25227.00
0.06%
SECOM LTD973547700.00
0.06%
KANSAI ELECTRIC POWER INC9503113000.00
0.06%
PERNOD RICARD SARI24958.00
0.06%
SIEMENS HEALTHINEERS AGSHL43255.00
0.06%
EBARA CORP636163000.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP12045.00
0.06%
BANDAI NAMCO HOLDINGS INC783270800.00
0.06%
METRO INCMRU25653.00
0.06%
OSAKA GAS LTD953243900.00
0.06%
FINECOBANK BANCA FINECOFBK78953.00
0.06%
LYNAS RARE EARTHS LTDLYC124425.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITSURW15475.00
0.06%
EURONEXT NVENX10452.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERINGS63195200.00
0.06%
OBAYASHI CORP180275000.00
0.06%
HYDRO ONE LTDH40566.00
0.06%
LOGITECH INTERNATIONAL SALOGN18910.00
0.06%
MAGNA INTERNATIONAL INCMG31918.00
0.06%
THOMSON REUTERS CORPTRI19414.00
0.06%
MONCLERMONC29091.00
0.06%
DAIWA SECURITIES GROUP INC8601180800.00
0.06%
SOUTH32 LTDS32537833.00
0.06%
DASSAULT SYSTEMESDSY84067.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST823359800.00
0.06%
ORSTED A/SORSTED67546.00
0.06%
SUMITOMO METAL MINING LTD571327900.00
0.06%
NITTO DENKO CORP698886000.00
0.06%
WHITECAP RESOURCES INCWCP150200.00
0.06%
SWISS PRIME SITE AGSPSN9543.00
0.06%
SINGAPORE EXCHANGE LTDS68103149.00
0.06%
SMITH AND NEPHEW PLCSN.103132.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPOFPH74969.00
0.06%
SCHINDLER HOLDING PAR AGSCHP4998.00
0.06%
NESTENESTE52496.00
0.06%
INFORMA PLCINF159420.00
0.06%
GREAT WEST LIFECO INCGWO34132.00
0.06%
POSTE ITALIANEPST66621.00
0.05%
KERRY GROUP PLCKRZ20590.00
0.05%
JX ADVANCED METALS CORP501669000.00
0.05%
SEKISUI HOUSE LTD192871800.00
0.05%
KINGSPAN GROUP PLCKRX19270.00
0.05%
NOVA LTDNVMI3570.00
0.05%
POWER ASSETS HOLDINGS LTD6198500.00
0.05%
TOROMONT INDUSTRIES LTDTIH10978.00
0.05%
CARLSBERG AS CL BCARL B12312.00
0.05%
GEORGE WESTON LTDWN21806.00
0.05%
FORTUMFORTUM60720.00
0.05%
T&D HOLDINGS INC879563000.00
0.05%
JARDINE MATHESON HOLDINGS LTDJ3621400.00
0.05%
KONAMI GROUP CORP976613000.00
0.05%
COCA COLA HBC AGCCH27785.00
0.05%
ASAHI KASEI CORP3407160700.00
0.05%
DSM FIRMENICH AGDSFIR21786.00
0.05%
JAPAN EXCHANGE GROUP INC8697129400.00
0.05%
ROCHE HOLDING AGRO3842.00
0.05%
INSURANCE AUSTRALIA GROUP LTDIAG305592.00
0.05%
TELE2 BTEL2 B74078.00
0.05%
SCENTRE GROUPSCG654169.00
0.05%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B46158.00
0.05%
ISRAEL DISCOUNT BANK LTDDSCT147341.00
0.05%
CENTRICA PLCCNA526061.00
0.05%
AKER BPAKRBP41356.00
0.05%
HENKEL & KGAA PREF AGHEN320369.00
0.05%
BOUYGUES SAEN26112.00
0.05%
SUNCORP GROUP LTDSUN139396.00
0.05%
WH GROUP LTD2881111500.00
0.05%
NIDEC CORP6594112300.00
0.05%
SEVERN TRENT PLCSVT35534.00
0.05%
KIRIN HOLDINGS LTD250390500.00
0.05%
CHUBU ELECTRIC POWER INC950286300.00
0.05%
SEGRO REIT PLCSGRO166913.00
0.05%
DAIFUKU LTD638340100.00
0.05%
TELIA COMPANYTELIA287173.00
0.05%
MIZRAHI TEFAHOT BANK LTDMZTF19596.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN6357.00
0.05%
UNITED UTILITIES GROUP PLCUU.81015.00
0.05%
CK ASSET HOLDINGS LTD1113250500.00
0.05%
RYOHIN KEIKAKU LTD745365000.00
0.05%
EIFFAGE SAFGR9217.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS7532234300.00
0.05%
SONOVA HOLDING AGSOON6468.00
0.05%
ENDEAVOUR MININGEDV23625.00
0.05%
AGEAS SAAGS18875.00
0.05%
TELENORTEL80571.00
0.05%
ARC RESOURCES LTDARX70740.00
0.05%
PHOENIX FINANCIAL LTDPHOE27089.00
0.05%
SYMRISE AGSY116702.00
0.05%
CARREFOUR SACA74995.00
0.05%
IBIDEN LTD406225500.00
0.05%
METSO CORPORATIONMETSO80747.00
0.05%
SBI HOLDINGS INC847373500.00
0.05%
BANKINTER SABKT86806.00
0.05%
STRAUMANN HOLDING AGSTMN13684.00
0.05%
TMX GROUP LTDX38239.00
0.05%
OLYMPUS CORP7733139000.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL TCICT750180.00
0.05%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL30238.00
0.05%
THE SAGE GROUP PLCSGE118061.00
0.05%
TENARIS SATEN45463.00
0.04%
ASR NEDERLAND NVASRNL18721.00
0.04%
OMV AGOMV17829.00
0.04%
NOMURA RESEARCH INSTITUTE LTD430746900.00
0.04%
ADMIRAL GROUP PLCADM30495.00
0.04%
ATKINSREALIS GROUP INCATRL20449.00
0.04%
SMITHS GROUP PLCSMIN41615.00
0.04%
GALP ENERGIA SGPS SA CLASS BGALP52912.00
0.04%
BUREAU VERITAS SABVI42323.00
0.04%
MOWIMOWI56417.00
0.04%
GEA GROUP AGG1A18056.00
0.04%
IA FINANCIAL INCIAG11017.00
0.04%
TORAY INDUSTRIES INC3402180800.00
0.04%
HEINEKEN HOLDING NVHEIO17374.00
0.04%
STANTEC INCSTN14478.00
0.04%
HONG KONG AND CHINA GAS LTD31370000.00
0.04%
BAWAG GROUP AGBG8223.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN9.00
0.04%
FUJI ELECTRIC LTD650418900.00
0.04%
ALTAGAS LTDALA34894.00
0.04%
AKZO NOBEL NVAKZA22179.00
0.04%
HONGKONG LAND HOLDINGS LTDH78155300.00
0.04%
COMPUTERSHARE LTDCPU62336.00
0.04%
YARA INTERNATIONALYAR19850.00
0.04%
WASHINGTON H SOUL PATTINSON & COMPSOL41852.00
0.04%
YOKOHAMA FINANCIAL GROUP INC7186131800.00
0.04%
AEGON LTDAGN162797.00
0.04%
APA GROUP UNITSAPA173949.00
0.04%
FRESENIUS MEDICAL CARE AGFME26620.00
0.04%
REXEL SARXL30619.00
0.04%
GILDAN ACTIVEWEAR INCGIL22217.00
0.04%
FRESNILLO PLCFRES26811.00
0.04%
BUNZLBNZL40028.00
0.04%
HENNES & MAURITZHM B65575.00
0.04%
ALSTOM SAALO42416.00
0.04%
ACCOR SAAC24346.00
0.04%
ORION CLASS BORNBV14181.00
0.04%
EVOLUTIONEVO17858.00
0.04%
A P MOLLER MAERSK BMAERSK B471.00
0.04%
LUNDIN GOLD INCLUG14488.00
0.04%
MEDIBANK PRIVATE LTDMPL371673.00
0.04%
EUROFINS SCIENTIFICERF15094.00
0.04%
TFI INTERNATIONAL INCTFII9870.00
0.04%
MARKS AND SPENCER GROUP PLCMKS250892.00
0.04%
UNIPOL ASSICURAZIONI SPAUNI47371.00
0.04%
IDEMITSU KOSAN LTD5019108700.00
0.04%
XERO LTDXRO21530.00
0.04%
SUBARU CORP727070900.00
0.04%
EPIROC CLASS BEPI B51788.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD27242000.00
0.04%
TALANX AGTLX8649.00
0.04%
ADDTECH CLASS BADDT B34459.00
0.04%
SIGMA HEALTHCARE LTDSIG588457.00
0.04%
WISE PLC CLASS AWISE88049.00
0.04%
BEIERSDORF AGBEI12750.00
0.04%
FUTU HOLDINGS ADR LTDFUTU7687.00
0.04%
CAPITALAND ASCENDAS REITCLAR553400.00
0.04%
TELECOM ITALIATIT1476670.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI25893.00
0.04%
THE LOTTERY CORPORATION LTDTLC283042.00
0.04%
ELEMENT FLEET MANAGEMENT CORPEFN48535.00
0.04%
CCL INDUSTRIES INC CLASS BCCL.B17216.00
0.04%
GRAB HOLDINGS LTD CLASS AGRAB296951.00
0.04%
CAE INCCAE39463.00
0.04%
OBIC LTD468441700.00
0.04%
SINGAPORE AIRLINES LTDC6L204200.00
0.04%
MELROSE INDUSTRIES PLCMRO155017.00
0.04%
KEYERA CORPKEY26731.00
0.04%
COLOPLAST BCOLO B15619.00
0.03%
ORKLAORK81529.00
0.03%
TRYGTRYG42527.00
0.03%
BRENNTAGBNR15298.00
0.03%
M&G PLCMNG273391.00
0.03%
BANCO COMERCIAL PORTUGUES SABCP1008769.00
0.03%
ASX LTDASX27721.00
0.03%
SKANSKA BSKA B39983.00
0.03%
MITSUBISHI HC CAPITAL INC8593108700.00
0.03%
COCHLEAR LTDCOH8386.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6322400.00
0.03%
KNORR BREMSE AGKBX8767.00
0.03%
A P MOLLER MAERSKMAERSK A411.00
0.03%
KLEPIERRE REIT SALI25477.00
0.03%
DASSAULT AVIATION SAAM2584.00
0.03%
SAINSBURY(J) PLCSBRY215473.00
0.03%
SCHINDLER HOLDING AGSCHN3155.00
0.03%
SECURITAS BSECU B58187.00
0.03%
SKF BSKF B41725.00
0.03%
SHISEIDO LTD491145200.00
0.03%
CAPCOM LTD969745200.00
0.03%
QIAGEN NVQIA24516.00
0.03%
ASSOCIATED BRITISH FOODS PLCABF39141.00
0.03%
CONTINENTAL AGCON13364.00
0.03%
CHIBA BANK LTD833169900.00
0.03%
ISUZU MOTORS LTD720266000.00
0.03%
AISIN CORP725967800.00
0.03%
PEARSON PLCPSON69892.00
0.03%
EISAI LTD452329200.00
0.03%
SCREEN HOLDINGS LTD773516200.00
0.03%
SAPUTO INCSAP29611.00
0.03%
SVENSKA CELLULOSA BSCA B81802.00
0.03%
DAITO TRUST CONSTRUCTION LTD187839200.00
0.03%
INDUSTRIVARDEN SERIESINDU C18977.00
0.03%
NATURGY ENERGY GROUP SANTGY30554.00
0.03%
WEST JAPAN RAILWAY902146700.00
0.03%
BELIMO N AGBEAN1171.00
0.03%
NIPPON BUILDING FUND REIT INC89511088.00
0.03%
INTERTEK GROUP PLCITRK18765.00
0.03%
EXOR NVEXO11871.00
0.03%
ELISAELISA18692.00
0.03%
TRELLEBORG BTREL B24481.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP4188156800.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA197138.00
0.03%
GROUPE BRUXELLES LAMBERT NVGBLB9815.00
0.03%
KIKKOMAN CORP280190400.00
0.03%
RENAULT SARNO25811.00
0.03%
ZENSHO HOLDINGS LTD755015500.00
0.03%
IPSEN SAIPN4596.00
0.03%
LY CORP4689347200.00
0.03%
SPIRAX GROUP PLCSPX9796.00
0.03%
NICE LTDNICE7655.00
0.03%
SCHRODERS PLCSDR112646.00
0.03%
RAKUTEN GROUP INC4755181000.00
0.03%
MAGNUM ICE CREAM NVMICC59923.00
0.03%
HENKEL AGHEN12410.00
0.03%
KESKO CLASS BKESKOB37855.00
0.03%
HOCHTIEF AGHOT1786.00
0.03%
SARTORIUS PREF AGSRT33492.00
0.03%
YAMAHA MOTOR LTD7272113000.00
0.03%
SONIC HEALTHCARE LTDSHL62030.00
0.03%
MTR CORPORATION CORP LTD66200500.00
0.03%
CANADIAN TIRE LTD CLASS ACTC.A6113.00
0.03%
UNICHARM CORP8113138500.00
0.03%
INDUSTRIVARDEN AINDU A16916.00
0.03%
LIFCO CLASS BLIFCO B28372.00
0.03%
DAI NIPPON PRINTING LTD791247400.00
0.03%
KINGFISHER PLCKGF221482.00
0.03%
HANKYU HANSHIN HOLDINGS INC904227300.00
0.03%
NIPPON SANSO HOLDINGS CORP409122600.00
0.03%
INDUTRADEINDT36884.00
0.03%
YOKOGAWA ELECTRIC CORP684126300.00
0.03%
STOCKLAND STAPLED UNITS LTDSGP296248.00
0.03%
JFE HOLDINGS INC541171500.00
0.03%
JERONIMO MARTINS SAJMT34293.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC14281.00
0.03%
SGH LTDSGH28223.00
0.03%
GETLINKGET36115.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD1308183000.00
0.03%
SHIMANO INC73097500.00
0.03%
AMUNDI SAAMUN9568.00
0.03%
ELIA GROUP SAELI5123.00
0.03%
THE SWATCH GROUP AGUHR3645.00
0.03%
MAKITA CORP658624200.00
0.03%
TOHO (TOKYO) LTD960275600.00
0.03%
CASH COLLATERAL USD GSIFTGSIFT792000.00
0.03%
ACCIONA SAANA2962.00
0.03%
AGC INC520122600.00
0.03%
VICINITY CENTRESVCX473811.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING103895500.00
0.03%
DESCARTES SYSTEMS GROUP INCDSG11241.00
0.03%
STANDARD LIFE PLCSDLF82867.00
0.03%
KAWASAKI KISEN LTD910745200.00
0.03%
IVANHOE MINES LTD CLASS AIVN104716.00
0.03%
TOKYU CORP900564600.00
0.03%
EDP RENOVAVEIS SAEDPR46886.00
0.03%
SINO LAND LTD83518000.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA1997268000.00
0.03%
STORA ENSO CLASS RSTERV66455.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREFPAH320931.00
0.03%
NEXON LTD365946000.00
0.03%
BARRY CALLEBAUT AGBARN452.00
0.03%
SEKISUI CHEMICAL LTD420445000.00
0.03%
HENDERSON LAND DEVELOPMENT LTD12202000.00
0.03%
SCOUT24 NG249778.00
0.03%
MINEBEA MITSUMI INC647945200.00
0.03%
GJENSIDIGE FORSIKRINGGJF28007.00
0.03%
INFRATIL LTDIFT111996.00
0.03%
CSG CLASS A NVCSG24882.00
0.03%
HKT TRUST AND HKT UNITS LTD6823470000.00
0.03%
NITORI HOLDINGS LTD984350000.00
0.03%
ZALANDOZAL31029.00
0.03%
HENSOLDT AGHAG7849.00
0.02%
TOPPAN HOLDINGS INC791127100.00
0.02%
WILMAR INTERNATIONAL LTDF34239800.00
0.02%
MATSUKIYOKARA308845200.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING COFSV5120.00
0.02%
PANDORAPNDORA10020.00
0.02%
REA GROUP LTDREA6606.00
0.02%
VERBUND AGVER9305.00
0.02%
SEIBU HOLDINGS INC902426400.00
0.02%
DR ING HC F PORSCHE PRF AGP91115500.00
0.02%
SWIRE PACIFIC LTD A1963500.00
0.02%
EMS-CHEMIE HOLDING AGEMSN904.00
0.02%
JAPAN POST INSURANCE LTD718170500.00
0.02%
SARTORIUS STEDIM BIOTECH SADIM3682.00
0.02%
CAR GROUP LTDCAR43970.00
0.02%
NIPPON PAINT HOLDINGS LTD4612113400.00
0.02%
BC VAUD NBCVN4281.00
0.02%
SANRIO LTD8136112500.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AGRBI15882.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC16996.00
0.02%
NIBE INDUSTRIER CLASS BNIBE B171176.00
0.02%
WHITBREAD PLCWTB21562.00
0.02%
OPEN TEXT CORPOTEX30558.00
0.02%
AUTOTRADER GROUP PLCAUTO104965.00
0.02%
SHIMADZU CORP770127100.00
0.02%
INTERNATIONAL AIRLINES GROUP SAIAG135420.00
0.02%
WISETECH GLOBAL LTDWTC23789.00
0.02%
LAND SECURITIES GROUP REIT PLCLAND86606.00
0.02%
IGM FINANCIAL INCIGM13142.00
0.02%
FINANCIERE DE TUBIZE SATUB2551.00
0.02%
CAPITALAND INVESTMENT LTD9CI292400.00
0.02%
AEROPORTS DE PARIS SAADP4899.00
0.02%
CONTACT ENERGY LTDCEN115434.00
0.02%
PRO MEDICUS LTDPME7313.00
0.02%
BANCA MEDIOLANUMBMED30131.00
0.02%
SANDS CHINA LTD1928282800.00
0.02%
SONY FINANCIAL GROUP INC8729681400.00
0.02%
DEUTSCHE LUFTHANSA AGLHA71052.00
0.02%
INPOST SAINPST34593.00
0.02%
BEIJER REF CLASS BBEIJ B44021.00
0.02%
BMW PREF AGBMW36620.00
0.02%
AZRIELI GROUP LTDAZRG4331.00
0.02%
AVOLTA AGAVOL9810.00
0.02%
BKW N AGBKW2969.00
0.02%
NISSAN MOTOR LTD7201272000.00
0.02%
SEMBCORP INDUSTRIES LTDU96111600.00
0.02%
MERIDIAN ENERGY LTDMEL186108.00
0.02%
SYSMEX CORP686965800.00
0.02%
LEG IMMOBILIEN NLEG8890.00
0.02%
BIOMERIEUX SABIM5501.00
0.02%
EVONIK INDUSTRIES AGEVK29801.00
0.02%
FASTIGHETS BALDER CLASS BBALD B96565.00
0.02%
SYENSQO NVSYENS10364.00
0.02%
ENTAIN PLCENT76384.00
0.02%
SODEXO SASW10937.00
0.02%
NEMETSCHEKNEM7710.00
0.02%
BARRATT REDROW PLCBTRW166797.00
0.02%
SUNTORY BEVERAGE & FOOD LTD258719000.00
0.02%
EMPIRE LTD CLASS AEMP.A15106.00
0.02%
HULIC LTD300345400.00
0.02%
SOFINA SASOF2119.00
0.02%
TELUST42014.00
0.02%
CANADIAN UTILITIES LTD CLASS ACU14538.00
0.02%
QANTAS AIRWAYS LTDQAN88086.00
0.02%
WHARF (HOLDINGS) LTD4180000.00
0.02%
GECINA SAGFC6445.00
0.02%
LUNDBERGFORETAGEN CLASS BLUND B9157.00
0.02%
DAVIDE CAMPARI MILANO NVCPR70342.00
0.02%
OTSUKA CORP476826300.00
0.02%
TIS INC362622700.00
0.02%
MAPFRE SAMAP110046.00
0.02%
RATIONAL AGRAA678.00
0.02%
M3 INC241347400.00
0.02%
CTS EVENTIM AGEVD8231.00
0.02%
BOLLOREBOL82543.00
0.02%
COVIVIO SACOV7696.00
0.02%
SALMARSALM8042.00
0.02%
SAGAX CLASS BSAGA B24912.00
0.02%
BUZZIBZU9310.00
0.02%
ICL GROUP LTDICL88396.00
0.01%
SHIMIZU CORP180324600.00
0.01%
DIETEREN (D) SADIE2311.00
0.01%
TSURUHA HOLDINGS INC339127000.00
0.01%
GRIFOLS SA CLASS AGRF39828.00
0.01%
MONOTARO LTD306437600.00
0.01%
KYOWA KIRIN LTD415124500.00
0.01%
HOLMEN CLASS BHOLM B11554.00
0.01%
DELIVERY HERODHER21884.00
0.01%
HIKARI TSUSHIN INC94351500.00
0.01%
LOTUS BAKERIES NVLOTB34.00
0.01%
ROCKWOOL CLASS BROCK B14005.00
0.01%
ANA HOLDINGS INC920221000.00
0.01%
JAPAN AIRLINES LTD920122600.00
0.01%
CVC CAPITAL PARTNERS PLCCVC27638.00
0.01%
LATOUR INVESTMENT CLASS BLATO B16087.00
0.01%
MONDAYCOM LTDMNDY5113.00
0.01%
RANDSTAD HOLDINGRAND12984.00
0.01%
ZOZO INC309245400.00
0.01%
BCE INCBCE11859.00
0.01%
DEMANTDEMANT9181.00
0.01%
JD SPORTS FASHION PLCJD.260365.00
0.01%
CYBERARK SOFTWARE CONTRA-5190.00
0.01%
ORACLE JAPAN CORP47163600.00
0.01%
INDRA SISTEMAS SAIDR2646.00
0.00%
ITALGASIG12090.00
0.00%
ILS CASHILS390362.00
0.00%
SGS SA COUPONSGSN19934.00
0.00%
NZD CASHNZD24833.00
0.00%
HKD CASHHKD76273.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY2643373D15268.00
0.00%
EUR/USDEUR10346432.00
0.00%
NOK/USDNOK854291.00
0.00%
ILS/USDILS735719.00
0.00%
JPY/USDJPY1254136320.00
0.00%
CAD/USDCAD6733055.00
0.00%
GBP/USDGBP3803434.00
0.00%
CHF/USDCHF2528354.00
0.00%
AUD/USDAUD3333882.00
0.00%
SEK/USDSEK10872689.00
0.00%
HKD/USDHKD4634022.00
0.00%
DKK/USDDKK3659753.00
0.00%
SGD/USDSGD442113.00
0.00%
NOK/USDNOK2527584.00
0.00%
NZD/USDNZD107214.00
0.00%
HKD/USDHKD1518668.00
0.00%
MINI S&P/TSE 60 INDEX JUN 26MPTM631.00
0.00%
MSCI EAFE INDEX JUN 26MFSM6125.00
0.00%
DKK/USDDKK1200623.00
-0.01%
NOK CASHNOK-2058997.00
-0.01%
SGD CASHSGD-304654.00
-0.02%
SEK CASHSEK-4568577.00
-0.02%
DKK CASHDKK-4251537.00
-0.06%
AUD CASHAUD-2505493.00
-0.09%
JPY CASHJPY-442015570.00
-0.09%
CHF CASHCHF-2232183.00
-0.11%
GBP CASHGBP-2543647.00
-0.14%
CAD CASHCAD-5859621.00
-0.35%
EUR CASHEUR-8902997.00