iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#648
ETF rank
$3.39 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$7.04
Share price
1.22%
Change (1 day)
21.67%
Change (1 year)

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

Etf holdings as of July 7, 2026Number of holdings: 781

Full holdings list

Weight %NameTickerShares Held
2.69%
ASML HOLDING NVASML53078.00
1.32%
HSBC HOLDINGS PLCHSBA2311764.00
1.18%
NOVARTIS AGNOVN256105.00
1.18%
ROYAL BANK OF CANADARY192288.00
1.18%
ROCHE PS PAR AGROP95280.00
1.17%
ASTRAZENECA PLCAZN207969.00
1.09%
NESTLE SANESN350508.00
0.92%
SIEMENS N AGSIE102024.00
0.91%
MITSUBISHI UFJ FINANCIAL GROUP INC83061460300.00
0.91%
SHELL PLCSHEL767835.00
0.83%
BHP GROUP LTDBHP693178.00
0.83%
BANCO SANTANDER SASAN1974436.00
0.82%
TORONTO DOMINIONTD229160.00
0.78%
COMMONWEALTH BANK OF AUSTRALIACBA228844.00
0.77%
TOKYO ELECTRON LTD803561100.00
0.73%
ALLIANZALV51271.00
0.68%
TOYOTA MOTOR CORP72031274600.00
0.68%
SAPSAP140518.00
0.66%
SCHNEIDER ELECTRICSU73490.00
0.66%
UBS GROUP AGUBSG435295.00
0.65%
NOVO NORDISK CLASS BNOVO B439331.00
0.65%
ABB LTDABBN212759.00
0.64%
ROLLS-ROYCE HOLDINGS PLCRR.1125722.00
0.61%
IBERDROLA SAIBE864231.00
0.61%
TOTALENERGIESTTE266183.00
0.61%
SUMITOMO MITSUI FINANCIAL GROUP IN8316490000.00
0.60%
SHOPIFY SUBORDINATE VOTING INC CLASHOP167177.00
0.59%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA765564.00
0.57%
KIOXIA HOLDINGS CORP285A43100.00
0.56%
LVMHMC33567.00
0.55%
SIEMENS ENERGY N AGENR106475.00
0.55%
SAFRAN SASAF47548.00
0.55%
AIRBUS GROUPAIR79649.00
0.54%
HITACHI LTD6501605900.00
0.54%
UNILEVER PLCULVR293193.00
0.54%
SOFTBANK GROUP CORP9984512000.00
0.53%
ADVANTEST CORP6857101000.00
0.53%
BRITISH AMERICAN TOBACCOBATS288552.00
0.52%
UNICREDITUCG188617.00
0.51%
SONY GROUP CORP6758805200.00
0.51%
LAIR LIQUIDE SOCIETE ANONYME POURAI85040.00
0.50%
BANK OF MONTREALBMO96070.00
0.50%
MIZUHO FINANCIAL GROUP INC8411332400.00
0.49%
COMPAGNIE FINANCIERE RICHEMONT SACFR72688.00
0.48%
ENBRIDGE INCENB300075.00
0.46%
BNP PARIBAS SABNP134727.00
0.45%
ZURICH INSURANCE GROUP AGZURN20030.00
0.44%
DBS GROUP HOLDINGS LTDD05282000.00
0.43%
GLAXOSMITHKLINEGSK548764.00
0.43%
BANK OF NOVA SCOTIABNS170165.00
0.43%
CANADIAN IMPERIAL BANK OF COMMERCECM126109.00
0.42%
INFINEON TECHNOLOGIES AGIFX177590.00
0.42%
LOREAL SAOR32051.00
0.41%
DEUTSCHE TELEKOM N AGDTE479929.00
0.41%
FAST RETAILING LTD998325800.00
0.41%
RECRUIT HOLDINGS LTD6098184100.00
0.41%
RIO TINTO PLCRIO151792.00
0.40%
INTESA SANPAOLOISP1897409.00
0.39%
BP PLCBP.2109495.00
0.39%
AIA GROUP LTD12991439000.00
0.38%
ING GROEP NVINGA394603.00
0.37%
MURATA MANUFACTURING LTD6981223800.00
0.37%
BARCLAYS PLCBARC1839943.00
0.37%
SANOFI SASAN146352.00
0.37%
KEYENCE CORP686126100.00
0.37%
ENELENEL1084697.00
0.36%
BROOKFIELD CORP CLASS ABN276058.00
0.35%
LLOYDS BANKING GROUP PLCLLOY7849671.00
0.35%
MITSUBISHI CORP8058424500.00
0.35%
WESTPAC BANKING CORPORATIONWBC469639.00
0.34%
CANADIAN NATURAL RESOURCES LTDCNQ287000.00
0.34%
TOKIO MARINE HOLDINGS INC8766243300.00
0.33%
NATIONAL AUSTRALIA BANK LTDNAB414324.00
0.33%
AXA SACS222584.00
0.33%
NATIONAL GRID PLCNG.666013.00
0.32%
CANADIAN PACIFIC KANSAS CITY LTDCP121456.00
0.31%
MITSUBISHI HEAVY INDUSTRIES LTD7011430400.00
0.31%
AGNICO EAGLE MINES LTDAEM70600.00
0.31%
BAE SYSTEMS PLCBA.399647.00
0.30%
ANHEUSER-BUSCH INBEV SAABI128683.00
0.30%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV217680.00
0.30%
SPOTIFY TECHNOLOGY SASPOT20787.00
0.30%
ANZ GROUP HOLDINGS LTDANZ415859.00
0.30%
SHIN ETSU CHEMICAL LTD4063229100.00
0.30%
INVESTOR CLASS BINVE B244074.00
0.29%
NATWEST GROUP PLCNWG1093876.00
0.29%
WESFARMERS LTDWES156824.00
0.29%
TC ENERGY CORPTRP141273.00
0.28%
INDUSTRIA DE DISENO TEXTIL SAITX147779.00
0.28%
MITSUI LTD8031329900.00
0.28%
MANULIFE FINANCIAL CORPMFC227342.00
0.28%
MITSUBISHI ELECTRIC CORP6503255900.00
0.27%
SUNCOR ENERGY INCSU165210.00
0.27%
VINCI SADG66202.00
0.27%
OVERSEA-CHINESE BANKING LTDO39456600.00
0.27%
ITOCHU CORP8001788900.00
0.27%
DEUTSCHE BANK AGDBK248015.00
0.26%
GLENCORE PLCGLEN1326071.00
0.26%
MACQUARIE GROUP LTD DEFMQG50716.00
0.25%
CANADIAN NATIONAL RAILWAYCNR70316.00
0.25%
PANASONIC HOLDINGS CORP6752317200.00
0.25%
NATIONAL BANK OF CANADANA53218.00
0.25%
BARRICK MINING CORPABX231839.00
0.25%
NOKIANOKIA706552.00
0.24%
RELX PLCREL248815.00
0.24%
RHEINMETALL AGRHM6444.00
0.24%
ESSILORLUXOTTICA SAEL40687.00
0.24%
SOCIETE GENERALE SAGLE94417.00
0.24%
NORDEA BANKNDA FI413479.00
0.24%
DEUTSCHE POST AGDHL124015.00
0.23%
ARGENXARGX8602.00
0.23%
PROSUS NV CLASS NPRX175635.00
0.23%
BAYER AGBAYN134609.00
0.23%
ENGIE SAENGI245901.00
0.22%
CAIXABANK SACABK524719.00
0.22%
DEUTSCHE BOERSE AGDB125519.00
0.22%
LONDON STOCK EXCHANGE GROUP PLCLSEG62540.00
0.22%
HERMES INTERNATIONALRMS4024.00
0.22%
COMPASS GROUP PLCCPG229729.00
0.22%
VOLVO CLASS BVOLV B211982.00
0.22%
HOYA CORP774146900.00
0.21%
DANONE SABN86316.00
0.21%
ANGLO AMERICAN PLCAAL150852.00
0.21%
STANDARD CHARTERED PLCSTAN254027.00
0.21%
TAKEDA PHARMACEUTICAL LTD4502213100.00
0.21%
RENESAS ELECTRONICS CORP6723242300.00
0.20%
KDDI CORP9433404700.00
0.20%
ATLAS COPCO CLASS AATCO A354743.00
0.20%
BLK ICS USD LIQ AGENCY DISICSUAGD6908937.00
0.20%
E.ON NEOAN315912.00
0.20%
DSVDSV27244.00
0.20%
WHEATON PRECIOUS METALS CORPWPM60976.00
0.20%
LONZA GROUP AGLONN9420.00
0.20%
SWISS RE AGSREN40604.00
0.19%
BASF NBAS122408.00
0.19%
NINTENDO LTD7974148700.00
0.19%
FERRARI NVRACE16851.00
0.19%
ENIENI276296.00
0.19%
FUJIKURA LTD5803206800.00
0.19%
ASM INTERNATIONAL NVASM6280.00
0.19%
HOLCIM LTD AGHOLN68247.00
0.19%
ALIMENTATION COUCHE TARD INCATD99344.00
0.19%
DIAGEO PLCDGE301718.00
0.18%
MARUBENI CORP8002195000.00
0.18%
ORIX CORP8591153100.00
0.18%
JAPAN TOBACCO INC2914157200.00
0.18%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA174223.00
0.18%
STMICROELECTRONICS NVSTMPA90180.00
0.17%
RECKITT BENCKISER GROUP PLCRKT85631.00
0.17%
SUN LIFE FINANCIAL INCSLF73846.00
0.17%
PRYSMIANPRY38485.00
0.17%
RIO TINTO LTDRIO50392.00
0.17%
SUMITOMO ELECTRIC INDUSTRIES LTD5802388600.00
0.17%
GOODMAN GROUP UNITSGMG275079.00
0.17%
DAIKIN INDUSTRIES LTD636736400.00
0.17%
HALEON PLCHLN1182487.00
0.17%
ERSTE GROUP BANK AGEBS42428.00
0.17%
CSL LTDCSL66576.00
0.17%
SUMITOMO CORP8053574600.00
0.17%
CAMECO CORPCCO60150.00
0.17%
RWE AGRWE87574.00
0.17%
SEA ADS REPRESENTING LTD CLASS ASE54325.00
0.16%
LEGRAND SALR34667.00
0.16%
SANDVIKSAND139979.00
0.16%
TDK CORP6762268700.00
0.16%
FANUC CORP6954127000.00
0.16%
GALDERMA GROUP N AGGALD25301.00
0.16%
CELESTICA INCCLS15871.00
0.16%
UNITED OVERSEAS BANK LTDU11169800.00
0.16%
DISCO CORP614612300.00
0.16%
GIVAUDAN SAGIVN1244.00
0.16%
ASSICURAZIONI GENERALIG112192.00
0.16%
COMPAGNIE DE SAINT GOBAIN SASGO60612.00
0.16%
SSE PLCSSE163766.00
0.16%
DAIICHI LIFE GROUP INC8750472400.00
0.16%
FRANCO NEVADA CORPFNV25849.00
0.16%
CONSTELLATION SOFTWARE INCCSU2692.00
0.16%
NEBIUS NV CLASS ANBIS27598.00
0.16%
TESCO PLCTSCO856303.00
0.16%
SOFTBANK CORP94344118500.00
0.15%
MERCEDES-BENZ GROUP N AGMBG97222.00
0.15%
JAPAN POST BANK LTD7182246300.00
0.15%
WOODSIDE ENERGY GROUP LTDWDS257588.00
0.15%
INTACT FINANCIAL CORPIFC23327.00
0.15%
KOMATSU LTD6301119400.00
0.14%
KONINKLIJKE AHOLD DELHAIZE NVAD118862.00
0.14%
FUJITSU LTD6702235400.00
0.14%
SANDOZ GROUP AGSDZ56712.00
0.14%
DOLLARAMA INCDOL37377.00
0.14%
SOMPO HOLDINGS INC8630118900.00
0.14%
ADIDAS N AGADS22647.00
0.14%
UCB SAUCB16763.00
0.14%
DANSKE BANKDANSKE85032.00
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC8725170100.00
0.14%
HONDA MOTOR LTD7267488000.00
0.14%
3I GROUP PLCIII134358.00
0.14%
CENOVUS ENERGYCVE186312.00
0.14%
PRUDENTIAL PLCPRU340854.00
0.14%
POWER CORPORATION OF CANADAPOW72751.00
0.14%
ASSA ABLOY BASSA B132470.00
0.14%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH2711.00
0.13%
ALCON AGALC68340.00
0.13%
FERROVIAL NVFER69345.00
0.13%
WOOLWORTHS GROUP LTDWOW166653.00
0.13%
BANK LEUMI LE ISRAELLUMI200499.00
0.13%
ORANGE SAORA249681.00
0.13%
SWISS LIFE HOLDING AGSLHN3955.00
0.13%
EXPERIAN PLCEXPN124383.00
0.13%
NEC CORP6701165700.00
0.13%
AJINOMOTO INC2802120600.00
0.13%
USD CASHUSD4340897.00
0.13%
CHUGAI PHARMACEUTICAL LTD451991200.00
0.13%
NUTRIEN LTDNTR65439.00
0.13%
SIKA AGSIKA20123.00
0.13%
KBC GROEPKBC30822.00
0.12%
SWEDBANKSWED A111126.00
0.12%
COMMERZBANK AGCBK96633.00
0.12%
SKANDINAVISKA ENSKILDA BANKENSEB A201029.00
0.12%
TRANSURBAN GROUP STAPLED UNITSTCL409711.00
0.12%
FORTIS INCFTS71319.00
0.12%
NOMURA HOLDINGS INC8604428700.00
0.12%
ERICSSON BERIC B367117.00
0.12%
OTSUKA HOLDINGS LTD457856300.00
0.12%
DAIICHI SANKYO LTD4568238000.00
0.12%
KINROSS GOLD CORPK166633.00
0.12%
RESONA HOLDINGS INC8308275700.00
0.12%
IBIDEN LTD406232100.00
0.12%
REPSOL SAREP156171.00
0.11%
KYOCERA CORP6971168700.00
0.11%
SUNBELT RENTALS HOLDINGS INCSUNB55947.00
0.11%
ARCELORMITTAL SAMT59666.00
0.11%
NTT INC94324152800.00
0.11%
MITSUBISHI ESTATE CO LTD8802140000.00
0.11%
IMPERIAL BRANDS PLCIMB100542.00
0.11%
PEMBINA PIPELINE CORPPPL78003.00
0.11%
VESTAS WIND SYSTEMSVWS135033.00
0.11%
SEVEN & I HOLDINGS LTD3382289000.00
0.11%
AMADEUS IT GROUP SAAMS61032.00
0.11%
TECK RESOURCES SUBORDINATE VOTINGTECK.B62093.00
0.11%
VEOLIA ENVIRON. SAVIE85582.00
0.11%
AVIVA PLCAV.398825.00
0.11%
MICHELINML89386.00
0.10%
DNB BANKDNB116350.00
0.10%
EQUINOREQNR106712.00
0.10%
BANK HAPOALIM BMPOLI152826.00
0.10%
LOBLAW COMPANIES LTDL79984.00
0.10%
ABN AMRO BANK NVABN80615.00
0.10%
TOYOTA TSUSHO CORP801591500.00
0.10%
AERCAP HOLDINGS NVAER23274.00
0.10%
ATLAS COPCO CLASS BATCO B204276.00
0.10%
TECHTRONIC INDUSTRIES LTD669211000.00
0.10%
SAMPO CLASS ASAMPO324155.00
0.10%
HEIDELBERG MATERIALS AGHEI17540.00
0.10%
QBE INSURANCE GROUP LTDQBE201166.00
0.10%
BPER BANCABPE216251.00
0.10%
JAPAN POST HOLDINGS LTD6178237400.00
0.10%
ADYEN NVADYEN3519.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC830985000.00
0.10%
THALES SAHO12524.00
0.10%
MITSUI FUDOSAN LTD8801347700.00
0.10%
HEINEKEN NVHEIA38286.00
0.10%
SINGAPORE TELECOMMUNICATIONS LTDZ74989000.00
0.10%
ACS ACTIVIDADES DE CONSTRUCCION YACS24299.00
0.10%
ASTELLAS PHARMA INC4503248100.00
0.10%
BRIDGESTONE CORP5108148200.00
0.10%
LEONARDO FINMECCANICA SPALDO53879.00
0.10%
VODAFONE GROUP PLCVOD2514929.00
0.10%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS259619.00
0.10%
FUJIFILM HOLDINGS CORP4901146100.00
0.10%
SMC (JAPAN) CORP62737300.00
0.10%
AIB GROUP PLCA5G276880.00
0.10%
ARISTOCRAT LEISURE LTDALL75390.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLCIHG19393.00
0.09%
ELBIT SYSTEMS LTDESLT4134.00
0.09%
TOWER SEMICONDUCTOR LTDTSEM15591.00
0.09%
AENA SME SAAENA103588.00
0.09%
HONG KONG EXCHANGES AND CLEARING L38866300.00
0.09%
MTU AERO ENGINES HOLDING AGMTX7486.00
0.09%
UNIVERSAL MUSIC GROUP NVUMG145308.00
0.09%
NN GROUP NVNN35821.00
0.09%
DAIMLER TRUCK HOLDING E AGDTG61799.00
0.09%
PUBLICIS GROUPE SAPUB30531.00
0.09%
LEGAL AND GENERAL GROUP PLCLGEN784347.00
0.09%
NOVOZYMES BNSIS B46912.00
0.09%
NEXT PLCNXT15716.00
0.09%
RESTAURANTS BRANDS INTERNATIONAL IQSR41308.00
0.09%
BMW AGBMW43771.00
0.09%
SUN HUNG KAI PROPERTIES LTD16209500.00
0.09%
GEBERIT AGGEBN4578.00
0.09%
CK HUTCHISON HOLDINGS LTD1368000.00
0.09%
VAT GROUP AGVACN3641.00
0.09%
DENSO CORP6902242900.00
0.09%
MERCKMRK18185.00
0.09%
COLES GROUP LTDCOL181394.00
0.09%
CANON INC7751110100.00
0.09%
FORTESCUE LTDFMG229467.00
0.09%
LASERTEC CORP692010700.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP27269.00
0.08%
HELVETIA BALOISE HOLDING N AGHBAN10972.00
0.08%
BOMBARDIER INC CLASS BBBD.B11822.00
0.08%
SUZUKI MOTOR CORP7269219400.00
0.08%
BOC HONG KONG HOLDINGS LTD2388523000.00
0.08%
KONINKLIJKE PHILIPS NVPHIA101750.00
0.08%
CREDIT AGRICOLE SAACA140942.00
0.08%
ENEOS HOLDINGS INC5020367100.00
0.08%
BE SEMICONDUCTOR INDUSTRIES NVBESI10207.00
0.08%
KERING SAKER9785.00
0.08%
FRESENIUS SE AND CO KGAAFRE55752.00
0.08%
RB GLOBAL INCRBA24432.00
0.08%
RYANAIR HOLDINGS PLCRYA88120.00
0.08%
SVENSKA HANDELSBANKEN-A SHSSHB A181964.00
0.08%
SWISSCOM AGSCMN3601.00
0.08%
EAST JAPAN RAILWAY9020124600.00
0.08%
NORTHERN STAR RESOURCES LTDNST189302.00
0.08%
JULIUS BAER GRUPPE AGBAER29392.00
0.08%
SAAB CLASS BSAAB B43405.00
0.08%
IMPERIAL OIL LTDIMO23005.00
0.08%
KAO CORP4452131200.00
0.08%
AEON LTD8267294700.00
0.08%
BANCO BPMBAMI149214.00
0.08%
ASICS CORP793691800.00
0.08%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM56548.00
0.08%
KONEKNEBV45495.00
0.08%
PAN AMERICAN SILVER CORPPAAS59352.00
0.08%
PARTNERS GROUP HOLDING AGPGHN3109.00
0.08%
ANTOFAGASTA PLCANTO51614.00
0.08%
IHI CORP7013140700.00
0.08%
HALMA PLCHLMA51705.00
0.08%
KONINKLIJKE KPN NVKPN532294.00
0.07%
BANK OF IRELAND GROUP PLCBIRG125452.00
0.07%
SGS SASGSN21343.00
0.07%
TERUMO CORP4543173000.00
0.07%
EBARA CORP636167500.00
0.07%
EVOLUTION MINING LTDEVN294336.00
0.07%
BANCO DE SABADELLSAB658539.00
0.07%
GENMABGMAB8307.00
0.07%
ESSITY CLASS BESSITY B82371.00
0.07%
EPIROC CLASS AEPI A90070.00
0.07%
VONOVIA SEVNA93775.00
0.07%
BRAMBLES LTDBXB179017.00
0.07%
GREAT WEST LIFECO INCGWO36517.00
0.07%
FIRST QUANTUM MINERALS LTDFM91593.00
0.07%
HEXAGON CLASS BHEXA B276456.00
0.07%
INPEX CORP1605116100.00
0.07%
POSTE ITALIANEPST71185.00
0.07%
VOLKSWAGEN NON-VOTING PREF AGVOW327018.00
0.07%
NIPPON STEEL CORP5401670300.00
0.07%
HANNOVER RUECKHNR18069.00
0.07%
WARTSILAWRT1V65744.00
0.07%
DSM FIRMENICH AGDSFIR23363.00
0.07%
ORIENTAL LAND LTD4661143100.00
0.07%
CENTRAL JAPAN RAILWAY902299800.00
0.07%
TERNA RETE ELETTRICA NAZIONALETRN192851.00
0.07%
EDP ENERGIAS DE PORTUGAL SAEDP429153.00
0.07%
WSP GLOBAL INCWSP18071.00
0.07%
TOURMALINE OIL CORPTOU52183.00
0.06%
LUNDIN MINING CORPLUN94247.00
0.06%
CLP HOLDINGS LTD2230500.00
0.06%
ALFA LAVALALFA37708.00
0.06%
MAGNA INTERNATIONAL INCMG34136.00
0.06%
TELSTRA GROUP LTDTLS624415.00
0.06%
KUBOTA CORP6326127900.00
0.06%
FINECOBANK BANCA FINECOFBK84338.00
0.06%
SANTOS LTDSTO442599.00
0.06%
CAPGEMINICAP20202.00
0.06%
WOLTERS KLUWER NVWKL31269.00
0.06%
RESONAC HOLDINGS400422200.00
0.06%
KERRY GROUP PLCKRZ21981.00
0.06%
RENTOKIL INITIAL PLCRTO350261.00
0.06%
EMERA INCEMA39556.00
0.06%
SEGRO REIT PLCSGRO178574.00
0.06%
DAIWA SECURITIES GROUP INC8601192800.00
0.06%
BAWAG GROUP AGBG10285.00
0.06%
TELEFONICA SATEF517427.00
0.06%
DAIWA HOUSE INDUSTRY LTD192574000.00
0.06%
SECOM LTD973550700.00
0.06%
BOLIDENBOL37949.00
0.06%
INFORMA PLCINF170507.00
0.06%
FURUKAWA ELECTRIC LTD580191100.00
0.06%
T&D HOLDINGS INC879567500.00
0.06%
KONGSBERG GRUPPENKOG62450.00
0.06%
SCREEN HOLDINGS LTD773519400.00
0.06%
ENDESA SAELE45686.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP14597.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP167.00
0.06%
COCA COLA HBC AGCCH29795.00
0.06%
PERNOD RICARD SARI26698.00
0.06%
SNAMSRG280041.00
0.06%
KAJIMA CORP181252900.00
0.06%
ASAHI KASEI CORP3407171200.00
0.06%
EQTEQT68785.00
0.06%
NIDEC CORP6594119800.00
0.06%
NOVA LTDNVMI4441.00
0.06%
TAISEI CORP180121300.00
0.06%
LOGITECH INTERNATIONAL SALOGN20245.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITSURW16554.00
0.06%
BT GROUP PLCBT.A765559.00
0.06%
SUNCORP GROUP LTDSUN149123.00
0.06%
STRAUMANN HOLDING AGSTMN14674.00
0.06%
SINGAPORE EXCHANGE LTDS68103149.00
0.06%
CELLNEX TELECOMCLNX65322.00
0.06%
ROCHE HOLDING AGRO4503.00
0.06%
CARLSBERG AS CL BCARL B13167.00
0.06%
DASSAULT SYSTEMESDSY89952.00
0.06%
EURONEXT NVENX11174.00
0.06%
BANDAI NAMCO HOLDINGS INC783275300.00
0.06%
MIZRAHI TEFAHOT BANK LTDMZTF27388.00
0.06%
TOROMONT INDUSTRIES LTDTIH11737.00
0.06%
HENKEL & KGAA PREF AGHEN321792.00
0.05%
KAWASAKI HEAVY INDUSTRIES LTD7012103100.00
0.05%
JAPAN EXCHANGE GROUP INC8697138400.00
0.05%
SIEMENS HEALTHINEERS AGSHL46270.00
0.05%
FISHER AND PAYKEL HEALTHCARE CORPOFPH80058.00
0.05%
SCENTRE GROUPSCG699777.00
0.05%
SYMRISE AGSY117878.00
0.05%
SUMITOMO REALTY & DEVELOPMENT LTD883077200.00
0.05%
THOMSON REUTERS CORPTRI20441.00
0.05%
CHUBU ELECTRIC POWER INC950292300.00
0.05%
INSURANCE AUSTRALIA GROUP LTDIAG326934.00
0.05%
LINK REAL ESTATE INVESTMENT TRUST823386900.00
0.05%
KINGSPAN GROUP PLCKRX20571.00
0.05%
DAIFUKU LTD638343100.00
0.05%
NITTO DENKO CORP698892000.00
0.05%
MONCLERMONC31073.00
0.05%
CGI INC CLASS AGIB.A26979.00
0.05%
COMPUTERSHARE LTDCPU66733.00
0.05%
UPM-KYMMENEUPM68781.00
0.05%
SHIONOGI LTD450799900.00
0.05%
KEPPEL LTDBN4211700.00
0.05%
SINGAPORE TECHNOLOGIES ENGINEERINGS63208700.00
0.05%
UNITED UTILITIES GROUP PLCUU.99549.00
0.05%
HYDRO ONE LTDH43402.00
0.05%
SONOVA HOLDING AGSOON6932.00
0.05%
SCHINDLER HOLDING PAR AGSCHP5352.00
0.05%
NESTENESTE56089.00
0.05%
JX ADVANCED METALS CORP501673500.00
0.05%
ASAHI GROUP HOLDINGS LTD2502175900.00
0.05%
ALAMOS GOLD INC CLASS AAGI57341.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN6812.00
0.05%
METRO INCMRU27438.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN14.00
0.05%
TOKYO GAS LTD953145400.00
0.05%
KIRIN HOLDINGS LTD250396500.00
0.05%
KANSAI ELECTRIC POWER INC9503120500.00
0.05%
ASR NEDERLAND NVASRNL22266.00
0.05%
IA FINANCIAL INCIAG11790.00
0.05%
NIPPON YUSEN910152000.00
0.05%
ORIGIN ENERGY LTDORG239226.00
0.05%
SMITH AND NEPHEW PLCSN.110298.00
0.05%
WHITECAP RESOURCES INCWCP160712.00
0.05%
KONAMI GROUP CORP976614500.00
0.05%
FUJI ELECTRIC LTD650420400.00
0.05%
ARC RESOURCES LTDARX75738.00
0.05%
YOKOHAMA FINANCIAL GROUP INC7186140800.00
0.05%
OBAYASHI CORP180279500.00
0.05%
SWISS PRIME SITE AGSPSN10224.00
0.05%
ORSTED A/SORSTED72251.00
0.05%
AGEAS SAAGS20262.00
0.05%
OLYMPUS CORP7733148000.00
0.05%
RYOHIN KEIKAKU LTD745369500.00
0.05%
GEORGE WESTON LTDWN23335.00
0.05%
PHOENIX FINANCIAL LTDPHOE28963.00
0.05%
ISRAEL DISCOUNT BANK LTDDSCT159661.00
0.05%
AKZO NOBEL NVAKZA23745.00
0.05%
BANKINTER SABKT92740.00
0.05%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B49386.00
0.05%
OSAKA GAS LTD953246900.00
0.05%
SOUTH32 LTDS32575210.00
0.05%
NORSK HYDRONHY180892.00
0.05%
ADMIRAL GROUP PLCADM32637.00
0.05%
NOMURA RESEARCH INSTITUTE LTD430749900.00
0.05%
STELLANTIS NVSTLAM275736.00
0.05%
INTERTEK GROUP PLCITRK20096.00
0.05%
LYNAS RARE EARTHS LTDLYC133073.00
0.05%
POWER ASSETS HOLDINGS LTD6216500.00
0.05%
TFI INTERNATIONAL INCTFII10565.00
0.05%
AEGON LTDAGN174329.00
0.04%
BUNZLBNZL42848.00
0.04%
METSO CORPORATIONMETSO86292.00
0.04%
SEVERN TRENT PLCSVT38015.00
0.04%
CARREFOUR SACA80323.00
0.04%
SMITHS GROUP PLCSMIN44530.00
0.04%
BOUYGUES SAEN27953.00
0.04%
CAPITALAND INTEGRATED COMMERCIAL TCICT802880.00
0.04%
UNIPOL ASSICURAZIONI SPAUNI50663.00
0.04%
ACCOR SAAC26090.00
0.04%
CK ASSET HOLDINGS LTD1113268500.00
0.04%
SEKISUI HOUSE LTD192868300.00
0.04%
HEINEKEN HOLDING NVHEIO18601.00
0.04%
MITSUI KINZOKU LIMITED LTD57066600.00
0.04%
FORTUMFORTUM64876.00
0.04%
JARDINE MATHESON HOLDINGS LTDJ3622900.00
0.04%
GBP CASHGBP1081146.00
0.04%
TELECOM ITALIATIT157957.00
0.04%
APA GROUP UNITSAPA209399.00
0.04%
THE SAGE GROUP PLCSGE126348.00
0.04%
TELIA COMPANYTELIA306759.00
0.04%
ALTAGAS LTDALA37377.00
0.04%
BUREAU VERITAS SABVI45348.00
0.04%
MITSUI OSK LINES LTD910442700.00
0.04%
REXEL SARXL32803.00
0.04%
EIFFAGE SAFGR9865.00
0.04%
SIGMA HEALTHCARE LTDSIG712422.00
0.04%
TORAY INDUSTRIES INC3402192800.00
0.04%
HONG KONG AND CHINA GAS LTD31685000.00
0.04%
MEDIBANK PRIVATE LTDMPL398052.00
0.04%
FRESENIUS MEDICAL CARE AGFME28514.00
0.04%
MARKS AND SPENCER GROUP PLCMKS268689.00
0.04%
WASHINGTON H SOUL PATTINSON & COMPSOL44816.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI27670.00
0.04%
AKER BPAKRBP44182.00
0.04%
TMX GROUP LTDX40928.00
0.04%
ATKINSREALIS GROUP INCATRL21893.00
0.04%
M&G PLCMNG292918.00
0.04%
SUMITOMO METAL MINING LTD571329400.00
0.04%
GEA GROUP AGG1A19335.00
0.04%
TELE2 BTEL2 B79128.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL32396.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS7532250700.00
0.04%
KEYERA CORPKEY32733.00
0.04%
EVOLUTIONEVO19074.00
0.04%
BANCO COMERCIAL PORTUGUES SABCP1077293.00
0.04%
SINGAPORE AIRLINES LTDC6L217800.00
0.04%
SBI HOLDINGS INC847378000.00
0.04%
PLS GROUP LTDPLS388420.00
0.04%
BELIMO N AGBEAN1246.00
0.04%
CENTRICA PLCCNA576409.00
0.04%
TENARIS SATEN48664.00
0.04%
MINEBEA MITSUMI INC647948200.00
0.04%
ENDEAVOUR MININGEDV25272.00
0.04%
PANDORAPNDORA10754.00
0.04%
EUROFINS SCIENTIFICERF16167.00
0.04%
PEARSON PLCPSON74909.00
0.04%
ADDTECH CLASS BADDT B36822.00
0.04%
TELENORTEL86096.00
0.04%
CHIBA BANK LTD833174400.00
0.04%
EPIROC CLASS BEPI B55343.00
0.04%
WH GROUP LTD2881193500.00
0.04%
GRAB HOLDINGS LTD CLASS AGRAB318255.00
0.04%
ORION CLASS BORNBV15156.00
0.04%
OMV AGOMV19067.00
0.04%
GILDAN ACTIVEWEAR INCGIL23793.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP4188167300.00
0.04%
TALANX AGTLX9260.00
0.04%
GALP ENERGIA SGPS SA CLASS BGALP56490.00
0.04%
WISE PLC CLASS AWISE94297.00
0.04%
BEIERSDORF AGBEI13663.00
0.04%
HONGKONG LAND HOLDINGS LTDH78165800.00
0.04%
HENNES & MAURITZHM B70073.00
0.04%
MAGNUM ICE CREAM NVMICC64318.00
0.04%
SUBARU CORP727075400.00
0.04%
CCL INDUSTRIES INC CLASS BCCL.B18454.00
0.04%
XERO LTDXRO22994.00
0.04%
CONTINENTAL AGCON14323.00
0.03%
SKF BSKF B44605.00
0.03%
CAPITALAND ASCENDAS REITCLAR608868.00
0.03%
MOWIMOWI60301.00
0.03%
SKANSKA BSKA B42738.00
0.03%
PRO MEDICUS LTDPME7838.00
0.03%
THE LOTTERY CORPORATION LTDTLC303272.00
0.03%
OBIC LTD468444700.00
0.03%
KNORR BREMSE AGKBX9395.00
0.03%
KLEPIERRE REIT SALI27330.00
0.03%
TRELLEBORG BTREL B26173.00
0.03%
ASSOCIATED BRITISH FOODS PLCABF41955.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI17014.00
0.03%
ASX LTDASX29692.00
0.03%
CAE INCCAE42307.00
0.03%
INDUSTRIVARDEN SERIESINDU C20282.00
0.03%
SHIMIZU CORP180367200.00
0.03%
ELEMENT FLEET MANAGEMENT CORPEFN52026.00
0.03%
HENKEL AGHEN13317.00
0.03%
MELROSE INDUSTRIES PLCMRO166103.00
0.03%
SCHINDLER HOLDING AGSCHN3379.00
0.03%
TRYGTRYG45584.00
0.03%
STANTEC INCSTN15503.00
0.03%
AISIN CORP725972300.00
0.03%
A P MOLLER MAERSKMAERSK A441.00
0.03%
A P MOLLER MAERSK BMAERSK B430.00
0.03%
INFRATIL LTDIFT119778.00
0.03%
SECURITAS BSECU B62209.00
0.03%
BRENNTAGBNR16398.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA210723.00
0.03%
FRESNILLO PLCFRES28640.00
0.03%
SAINSBURY(J) PLCSBRY230962.00
0.03%
ISUZU MOTORS LTD720270500.00
0.03%
COLOPLAST BCOLO B16732.00
0.03%
ZALANDOZAL33321.00
0.03%
AMUNDI SAAMUN10273.00
0.03%
HOCHTIEF AGHOT1906.00
0.03%
STANDARD LIFE PLCSDLF88906.00
0.03%
NATURGY ENERGY GROUP SANTGY32666.00
0.03%
QIAGEN NVQIA26288.00
0.03%
LY CORP4689371200.00
0.03%
LIFCO CLASS BLIFCO B30342.00
0.03%
SONIC HEALTHCARE LTDSHL66536.00
0.03%
GALAXY ENTERTAINMENT GROUP LTD27260000.00
0.03%
EXOR NVEXO12727.00
0.03%
ENLIGHT RENEWABLE ENERGY LTDENLT12315.00
0.03%
KIKKOMAN CORP280196400.00
0.03%
INDUSTRIVARDEN AINDU A18090.00
0.03%
MITSUBISHI HC CAPITAL INC8593116200.00
0.03%
SARTORIUS PREF AGSRT33731.00
0.03%
CAPCOM LTD969748200.00
0.03%
DAI NIPPON PRINTING LTD791250400.00
0.03%
AGC INC520124100.00
0.03%
DELIVERY HERODHER23514.00
0.03%
ORKLAORK87198.00
0.03%
YOKOGAWA ELECTRIC CORP684127800.00
0.03%
THE SWATCH GROUP AGUHR3899.00
0.03%
DASSAULT AVIATION SAAM2762.00
0.03%
YAMAHA MOTOR LTD7272120500.00
0.03%
IPSEN SAIPN4926.00
0.03%
SCHRODERS PLCSDR120810.00
0.03%
ZENSHO HOLDINGS LTD755017000.00
0.03%
ITALGASIG81530.00
0.03%
TOPPAN HOLDINGS INC791128600.00
0.03%
GROUPE BRUXELLES LAMBERT NVGBLB10537.00
0.03%
RAKUTEN GROUP INC4755193000.00
0.03%
MAKITA CORP658625700.00
0.03%
SGH LTDSGH30287.00
0.03%
YARA INTERNATIONALYAR21217.00
0.03%
NIPPON BUILDING FUND REIT INC89511163.00
0.03%
INTERNATIONAL AIRLINES GROUP SAIAG145429.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6344400.00
0.03%
SAPUTO INCSAP31776.00
0.03%
NIPPON SANSO HOLDINGS CORP409124100.00
0.03%
SPIRAX GROUP PLCSPX10496.00
0.03%
ACCIONA SAANA3163.00
0.03%
VICINITY CENTRESVCX508362.00
0.03%
KESKO CLASS BKESKOB40506.00
0.03%
UNICHARM CORP8113147500.00
0.03%
DR ING HC F PORSCHE PRF AGP91116644.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC15281.00
0.03%
WEST JAPAN RAILWAY902149700.00
0.03%
SVENSKA CELLULOSA BSCA B87465.00
0.03%
CANADIAN TIRE LTD CLASS ACTC.A6553.00
0.03%
KINGFISHER PLCKGF237440.00
0.03%
IDEMITSU KOSAN LTD5019116200.00
0.03%
SCOUT24 NG2410492.00
0.03%
CAR GROUP LTDCAR47188.00
0.03%
LUNDIN GOLD INCLUG15521.00
0.03%
DESCARTES SYSTEMS GROUP INCDSG12061.00
0.03%
FUTU HOLDINGS ADR LTDFUTU9224.00
0.03%
ELIA GROUP SAELI5496.00
0.03%
DEUTSCHE LUFTHANSA AGLHA76373.00
0.03%
STOCKLAND STAPLED UNITS LTDSGP317779.00
0.03%
MTR CORPORATION CORP LTD66218500.00
0.03%
SANRIO LTD8136120000.00
0.02%
INDUTRADEINDT39448.00
0.02%
SYENSQO NVSYENS11124.00
0.02%
SHISEIDO LTD491148200.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD1308201000.00
0.02%
GJENSIDIGE FORSIKRINGGJF29982.00
0.02%
RENAULT SARNO27697.00
0.02%
LAND SECURITIES GROUP REIT PLCLAND92992.00
0.02%
DAITO TRUST CONSTRUCTION LTD187842200.00
0.02%
HANKYU HANSHIN HOLDINGS INC904228800.00
0.02%
EMS-CHEMIE HOLDING AGEMSN964.00
0.02%
BANCA MEDIOLANUMBMED32293.00
0.02%
GETLINKGET38792.00
0.02%
ALSTOM SAALO45507.00
0.02%
NIPPON PAINT HOLDINGS LTD4612120900.00
0.02%
EDP RENEWABLES SAEDPR50623.00
0.02%
EISAI LTD452330700.00
0.02%
MILLICOM INTERNATIONAL CELLULAR SATIGO8783.00
0.02%
AZRIELI GROUP LTDAZRG5710.00
0.02%
ELISAELISA19992.00
0.02%
SARTORIUS STEDIM BIOTECH SADIM3936.00
0.02%
NITORI HOLDINGS LTD984353000.00
0.02%
SHIMANO INC73097500.00
0.02%
WHARF REAL ESTATE INVESTMENT COMPA1997286000.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING COFSV5495.00
0.02%
IVANHOE MINES LTD CLASS AIVN112359.00
0.02%
IGM FINANCIAL INCIGM14100.00
0.02%
COCHLEAR LTDCOH8995.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING1038104500.00
0.02%
HENSOLDT AGHAG8427.00
0.02%
JAPAN POST INSURANCE LTD718175000.00
0.02%
CAD CASHCAD1094969.00
0.02%
HKT TRUST AND HKT UNITS LTD6823506000.00
0.02%
SWIRE PACIFIC LTD A1972500.00
0.02%
STORA ENSO CLASS RSTERV71142.00
0.02%
EQUINOX GOLD CORPEQX77140.00
0.02%
KAWASAKI KISEN LTD910748200.00
0.02%
WILMAR INTERNATIONAL LTDF34256700.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREFPAH322470.00
0.02%
REA GROUP LTDREA7084.00
0.02%
SINO LAND LTD83554000.00
0.02%
AVOLTA AGAVOL10534.00
0.02%
HENDERSON LAND DEVELOPMENT LTD12220000.00
0.02%
SODEXO SASW11739.00
0.02%
BARRY CALLEBAUT AGBARN482.00
0.02%
JERONIMO MARTINS SAJMT36626.00
0.02%
NEXON LTD365949000.00
0.02%
AEROPORTS DE PARIS SAADP5259.00
0.02%
QANTAS AIRWAYS LTDQAN94627.00
0.02%
BEIJER REF CLASS BBEIJ B47138.00
0.02%
BC VAUD NBCVN4594.00
0.02%
FINANCIERE DE TUBIZE SATUB2730.00
0.02%
TOHO (TOKYO) LTD960280100.00
0.02%
ABIVAX SAABVX4643.00
0.02%
NIBE INDUSTRIER CLASS BNIBE B183167.00
0.02%
SANDS CHINA LTD1928396000.00
0.02%
WISETECH GLOBAL LTDWTC25527.00
0.02%
INPOST SAINPST37152.00
0.02%
VERBUND AGVER9968.00
0.02%
CONTACT ENERGY LTDCEN123525.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC18232.00
0.02%
MERIDIAN ENERGY LTDMEL199174.00
0.02%
INDRA SISTEMAS SAIDR10629.00
0.02%
SEIBU HOLDINGS INC902427900.00
0.02%
JFE HOLDINGS INC541159700.00
0.02%
CAPITALAND INVESTMENT LTD9CI313200.00
0.02%
MAPFRE SAMAP117913.00
0.02%
SUNTORY BEVERAGE & FOOD LTD258720500.00
0.02%
EVONIK INDUSTRIES AGEVK32006.00
0.02%
SOFINA SASOF2268.00
0.02%
BCE INCBCE27411.00
0.02%
FASTIGHETS BALDER CLASS BBALD B103438.00
0.02%
NISSAN MOTOR LTD7201291500.00
0.02%
CTS EVENTIM AGEVD8839.00
0.02%
CANADIAN UTILITIES LTD CLASS ACU15609.00
0.02%
LUNDBERGFORETAGEN CLASS BLUND B9805.00
0.02%
GECINA SAGFC6923.00
0.02%
EMPIRE LTD CLASS AEMP.A16226.00
0.02%
NEMETSCHEKNEM8280.00
0.02%
RATIONAL AGRAA723.00
0.02%
HAREL INSURANCE INVESTMENTS & FINAHARL9487.00
0.02%
AIRTEL AFRICA PLCAAF122319.00
0.02%
HULIC LTD300348400.00
0.02%
SEMBCORP INDUSTRIES LTDU96119100.00
0.02%
BKW N AGBKW3178.00
0.02%
COVIVIO SACOV8265.00
0.01%
BUZZIBZU9970.00
0.01%
DIETEREN (D) SADIE2475.00
0.01%
OTSUKA CORP476827800.00
0.01%
ROCKWOOL CLASS BROCK B15030.00
0.01%
DAVIDE CAMPARI MILANO NVCPR75403.00
0.01%
OCTAVE INTELLIGENCE SDR PLCOCTV SDB27639.00
0.01%
BIOMERIEUX SABIM5890.00
0.01%
ICL GROUP LTDICL96226.00
0.01%
TELUST45111.00
0.01%
CVC CAPITAL PARTNERS PLCCVC29579.00
0.01%
SAGAX CLASS BSAGA B26696.00
0.01%
LOTUS BAKERIES NVLOTB34.00
0.01%
CSG CLASS A NVCSG26583.00
0.01%
HKD CASHHKD3427544.00
0.01%
KYOWA KIRIN LTD415126000.00
0.01%
VERISURE PLCVSURE34496.00
0.01%
DEMANTDEMANT9853.00
0.01%
BOLLOREBOL88609.00
0.01%
SALMARSALM8612.00
0.01%
DERECHOS IBERDROLA S.A. SAIBE.D864231.00
0.01%
LATOUR INVESTMENT CLASS BLATO B17254.00
0.01%
HIKARI TSUSHIN INC94351500.00
0.01%
CASH COLLATERAL USD GSIFTGSIFT275000.00
0.01%
OPC ENERGY LTDOPCE5287.00
0.00%
SGD CASHSGD181973.00
0.00%
SEK CASHSEK1306550.00
0.00%
NZD CASHNZD174831.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION YACS.D24911.00
0.00%
JPY/USDJPY437029077.00
0.00%
EUR/USDEUR1941337.00
0.00%
CHF/USDCHF1762330.00
0.00%
AUD/USDAUD1296077.00
0.00%
NOK/USDNOK1722565.00
0.00%
DKK/USDDKK1219376.00
0.00%
EUR/USDEUR-443371.00
0.00%
HKD/USDHKD-1459002.00
0.00%
MINI S&P/TSE 60 INDEX SEP 26MPTU611.00
0.00%
MSCI EAFE INDEX SEP 26MFSU641.00
0.00%
GBP/USDGBP-227750.00
0.00%
ILS/USDILS1172574.00
0.00%
NOK CASHNOK-592878.00
0.00%
DKK CASHDKK-407868.00
-0.01%
ILS CASHILS-806103.00
-0.02%
AUD CASHAUD-810132.00
-0.04%
EUR CASHEUR-1252865.00
-0.06%
CHF CASHCHF-1592821.00
-0.06%
JPY CASHJPY-324156525.00