iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#666
ETF rank
$3.15 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.89
Share price
-0.41%
Change (1 day)
34.26%
Change (1 year)

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

Etf holdings as of April 13, 2026Number of holdings: 800

Full holdings list

Weight %NameTickerShares Held
2.33%
ASML HOLDING NVASML49070.00
1.27%
ASTRAZENECA PLCAZN195053.00
1.25%
HSBC HOLDINGS PLCHSBA2165358.00
1.18%
NOVARTIS AGNOVN239582.00
1.13%
ROCHE PS PAR AGROP87312.00
1.10%
SHELL PLCSHEL729540.00
1.04%
NESTLE SANESN324351.00
0.99%
ROYAL BANK OF CANADARY176916.00
0.88%
COMMONWEALTH BANK OF AUSTRALIACBA210090.00
0.82%
MITSUBISHI UFJ FINANCIAL GROUP INC83061426800.00
0.82%
SIEMENS N AGSIE95194.00
0.80%
TOYOTA MOTOR CORP72031199400.00
0.79%
BHP GROUP LTDBHP639127.00
0.75%
TOTALENERGIESTTE249189.00
0.73%
BANCO SANTANDER SASAN1875995.00
0.71%
SAPSAP131395.00
0.70%
TORONTO DOMINIONTD212805.00
0.69%
ALLIANZALV48042.00
0.68%
SCHNEIDER ELECTRICSU68781.00
0.62%
SIEMENS ENERGY N AGENR98768.00
0.61%
IBERDROLA SAIBE812959.00
0.58%
ROLLS-ROYCE HOLDINGS PLCRR.1057735.00
0.58%
ABB LTDABBN198356.00
0.57%
LVMHMC31539.00
0.57%
SHOPIFY SUBORDINATE VOTING INC CLASHOP154567.00
0.57%
BLK ICS USD LIQ AGENCY DISICSUAGD17685442.00
0.57%
HITACHI LTD6501580000.00
0.54%
UBS GROUP AGUBSG401293.00
0.54%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA727371.00
0.53%
SAFRAN SASAF45171.00
0.52%
SUMITOMO MITSUI FINANCIAL GROUP IN8316464800.00
0.52%
BRITISH AMERICAN TOBACCOBATS274273.00
0.51%
SONY GROUP CORP6758781600.00
0.51%
UNILEVER PLCULVR275306.00
0.51%
LAIR LIQUIDE SOCIETE ANONYME POURAI72447.00
0.51%
DEUTSCHE TELEKOM N AGDTE464959.00
0.50%
BP PLCBP.1979491.00
0.49%
NOVO NORDISK CLASS BNOVO B404350.00
0.48%
GLAXOSMITHKLINEGSK514003.00
0.48%
ADVANTEST CORP685796200.00
0.48%
AIA GROUP LTD12991338000.00
0.48%
AIRBUS GROUPAIR74554.00
0.47%
TOKYO ELECTRON LTD803555000.00
0.47%
ENBRIDGE INCENB273440.00
0.46%
UNICREDITUCG176938.00
0.45%
RIO TINTO PLCRIO142471.00
0.44%
AGNICO EAGLE MINES LTDAEM63002.00
0.44%
MITSUBISHI CORP8058413100.00
0.43%
MIZUHO FINANCIAL GROUP INC8411314800.00
0.43%
BNP PARIBAS SABNP126228.00
0.42%
COMPAGNIE FINANCIERE RICHEMONT SACFR67388.00
0.42%
WESTPAC BANKING CORPORATION CORPWBC433502.00
0.42%
BANK OF MONTREALBMO89067.00
0.42%
SANOFI SASAN139018.00
0.41%
ZURICH INSURANCE GROUP AGZURN18327.00
0.40%
LOREAL SAOR29993.00
0.40%
NATIONAL AUSTRALIA BANK LTDNAB387724.00
0.39%
MITSUI LTD8031313100.00
0.39%
CANADIAN IMPERIAL BANK OF COMMERCECM116610.00
0.39%
MITSUBISHI HEAVY INDUSTRIES LTD7011407600.00
0.39%
CANADIAN NATURAL RESOURCES LTDCNQ257804.00
0.38%
INTESA SANPAOLOISP1802617.00
0.38%
ENELENEL1030478.00
0.37%
BAE SYSTEMS PLCBA.379623.00
0.37%
BANK OF NOVA SCOTIABNS155573.00
0.37%
BROOKFIELD CORP CLASS ABN262238.00
0.37%
DBS GROUP HOLDINGS LTDD05251300.00
0.36%
SOFTBANK GROUP CORP9984477200.00
0.36%
FAST RETAILING LTD998323600.00
0.36%
NATIONAL GRID PLCNG.620530.00
0.34%
ING GROEP NVINGA369153.00
0.34%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV216463.00
0.33%
ANZ GROUP HOLDINGS LTDANZ373424.00
0.33%
BARCLAYS PLCBARC1747647.00
0.33%
AXA SACS211405.00
0.33%
TOKIO MARINE HOLDINGS INC8766230400.00
0.33%
SPOTIFY TECHNOLOGY SASPOT20046.00
0.33%
LLOYDS BANKING GROUP PLCLLOY7455923.00
0.32%
RHEINMETALL AGRHM5748.00
0.32%
SUNCOR ENERGY INCSU154496.00
0.32%
VINCI SADG62876.00
0.31%
KEYENCE CORP686124300.00
0.31%
GLENCORE PLCGLEN1259180.00
0.31%
ITOCHU CORP8001760000.00
0.30%
ANHEUSER-BUSCH INBEV SAABI126098.00
0.30%
INVESTOR CLASS BINVE B231891.00
0.30%
CANADIAN PACIFIC KANSAS CITY LTDCP115362.00
0.30%
BARRICK MINING CORPABX213075.00
0.29%
SHIN ETSU CHEMICAL LTD4063217100.00
0.29%
MITSUBISHI ELECTRIC CORP6503242700.00
0.28%
ESSILORLUXOTTICA SAEL37680.00
0.27%
INDUSTRIA DE DISENO TEXTIL SAITX137117.00
0.27%
INFINEON TECHNOLOGIES AGIFX166840.00
0.27%
WHEATON PRECIOUS METALS CORPWPM57910.00
0.27%
NATWEST GROUP PLCNWG1014382.00
0.27%
USD CASHUSD8344827.00
0.26%
HERMES INTERNATIONALRMS3962.00
0.26%
TC ENERGY CORPTRP131116.00
0.26%
PROSUS NV CLASS NPRX166812.00
0.26%
HOYA CORP774144500.00
0.26%
ENGIE SAENGI233520.00
0.25%
RECRUIT HOLDINGS LTD6098179900.00
0.25%
MANULIFE FINANCIAL CORPMFC210947.00
0.25%
RELX PLCREL230700.00
0.25%
OVERSEA-CHINESE BANKING LTDO39433800.00
0.25%
WESFARMERS LTDWES142747.00
0.24%
DEUTSCHE BANK AGDBK235544.00
0.24%
CANADIAN NATIONAL RAILWAYCNR66781.00
0.24%
NINTENDO LTD7974141500.00
0.24%
LONDON STOCK EXCHANGE GROUP PLCLSEG59396.00
0.24%
MACQUARIE GROUP LTD DEFMQG46288.00
0.23%
NORDEA BANKNDA FI390816.00
0.23%
BASF NBAS113251.00
0.23%
DEUTSCHE BOERSE AGDB124233.00
0.23%
SOCIETE GENERALE SAGLE87276.00
0.23%
ENIENI255660.00
0.23%
TAKEDA PHARMACEUTICAL LTD4502201500.00
0.23%
NATIONAL BANK OF CANADANA49240.00
0.23%
VOLVO CLASS BVOLV B201380.00
0.22%
DEUTSCHE POST AGDHL120512.00
0.22%
NOKIANOKIA665522.00
0.22%
MARUBENI CORP8002179700.00
0.22%
DSVDSV25874.00
0.21%
FUJIKURA LTD5803185600.00
0.21%
ANGLO AMERICAN PLCAAL139397.00
0.21%
ATLAS COPCO CLASS AATCO A336987.00
0.21%
CAMECO CORPCCO55624.00
0.21%
DANONE SABN81955.00
0.21%
E.ON NEOAN283518.00
0.21%
FRANCO NEVADA CORPFNV24550.00
0.20%
SWISS RE AGSREN37546.00
0.20%
KDDI CORP9433381700.00
0.20%
CAIXABANK SACABK498468.00
0.20%
ARGENXARGX7775.00
0.19%
BAYER AGBAYN125158.00
0.19%
CSL LTDCSL61241.00
0.19%
HOLCIM LTD AGHOLN64779.00
0.19%
LONZA GROUP AGLONN8944.00
0.19%
MERCEDES-BENZ GROUP N AGMBG92305.00
0.19%
COMPASS GROUP PLCCPG212303.00
0.18%
JAPAN TOBACCO INC2914153700.00
0.18%
WOODSIDE ENERGY GROUP LTDWDS237364.00
0.18%
SANDVIKSAND132971.00
0.18%
LEGRAND SALR32916.00
0.18%
SSE PLCSSE155508.00
0.18%
RIO TINTO LTDRIO46461.00
0.18%
MURATA MANUFACTURING LTD6981215200.00
0.18%
DIAGEO PLCDGE286488.00
0.18%
FERRARI NVRACE16009.00
0.18%
SUMITOMO ELECTRIC INDUSTRIES LTD580289800.00
0.18%
STANDARD CHARTERED PLCSTAN241214.00
0.18%
RECKITT BENCKISER GROUP PLCRKT81305.00
0.18%
RWE AGRWE80665.00
0.18%
DISCO CORP614613100.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NVAD112860.00
0.18%
HALEON PLCHLN1122725.00
0.17%
PANASONIC HOLDINGS CORP6752300400.00
0.17%
TESCO PLCTSCO813035.00
0.17%
CELESTICA INCCLS14471.00
0.17%
ALIMENTATION COUCHE TARD INCATD94320.00
0.17%
ASM INTERNATIONAL NVASM5968.00
0.17%
SOFTBANK CORP94343768600.00
0.17%
SUMITOMO CORP8053136100.00
0.17%
KOMATSU LTD6301117500.00
0.16%
UCB SAUCB15905.00
0.16%
GOODMAN GROUP UNITSGMG261214.00
0.16%
COMPAGNIE DE SAINT GOBAIN SASGO57540.00
0.16%
KINROSS GOLD CORPK150732.00
0.16%
PRYSMIANPRY35484.00
0.16%
ASSA ABLOY BASSA B125831.00
0.16%
ORANGE SAORA237013.00
0.16%
ALCON AGALC62492.00
0.16%
PRUDENTIAL PLCPRU325291.00
0.16%
FUJITSU LTD6702230200.00
0.15%
KIOXIA HOLDINGS CORP285A24200.00
0.15%
UNITED OVERSEAS BANK LTDU11161400.00
0.15%
3I GROUP PLCIII127564.00
0.15%
ERSTE GROUP BANK AGEBS38646.00
0.15%
GALDERMA GROUP N AGGALD23291.00
0.15%
FERROVIALFER65833.00
0.15%
CHUGAI PHARMACEUTICAL LTD451986400.00
0.15%
CENOVUS ENERGYCVE176879.00
0.15%
SUN LIFE FINANCIAL INCSLF70109.00
0.15%
NUTRIEN LTDNTR62121.00
0.15%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA146422.00
0.15%
FANUC CORP6954117200.00
0.15%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH2579.00
0.15%
CONSTELLATION SOFTWARE INCCSU2560.00
0.15%
SANDOZ GROUP AGSDZ53804.00
0.15%
BANK LEUMI LE ISRAELLUMI185554.00
0.15%
ASSICURAZIONI GENERALIG106548.00
0.14%
SEA ADS REPRESENTING LTD CLASS ASE51583.00
0.14%
DOLLARAMA INCDOL34233.00
0.14%
ORIX CORP8591142800.00
0.14%
DANSKE BANKDANSKE83776.00
0.14%
SWISS LIFE HOLDING AGSLHN3611.00
0.13%
ERICSSON BERIC B348684.00
0.13%
SOMPO HOLDINGS INC8630112900.00
0.13%
EXPERIAN PLCEXPN118171.00
0.13%
DAIICHI LIFE GROUP INC8750446500.00
0.13%
MS&AD INSURANCE GROUP HOLDINGS INC8725161700.00
0.13%
INTACT FINANCIAL CORPIFC22146.00
0.13%
GIVAUDAN SAGIVN1145.00
0.13%
NEBIUS NV CLASS ANBIS26203.00
0.13%
EQUINOREQNR101360.00
0.13%
DAIICHI SANKYO LTD4568234400.00
0.13%
WOOLWORTHS GROUP LTDWOW152293.00
0.13%
DAIKIN INDUSTRIES LTD636731500.00
0.13%
JAPAN POST BANK LTD7182233400.00
0.13%
NEC CORP6701163800.00
0.13%
IMPERIAL BRANDS PLCIMB95430.00
0.13%
KBC GROEPKBC29219.00
0.13%
BANK HAPOALIM BMPOLI152826.00
0.13%
VESTAS WIND SYSTEMSVWS128179.00
0.12%
SWEDBANKSWED A105542.00
0.12%
MITSUBISHI ESTATE CO LTD8802132800.00
0.12%
SKANDINAVISKA ENSKILDA BANKENSEB A190921.00
0.12%
ASTELLAS PHARMA INC4503235200.00
0.12%
HONDA MOTOR LTD7267479300.00
0.12%
REPSOL SAREP148321.00
0.12%
NTT INC94323925400.00
0.12%
TRANSURBAN GROUP STAPLED UNITSTCL388933.00
0.12%
VODAFONE GROUP PLCVOD2387199.00
0.12%
RENESAS ELECTRONICS CORP6723235000.00
0.12%
THALES SAHO11887.00
0.12%
COMMERZBANK AGCBK91713.00
0.12%
FORTIS INCFTS64907.00
0.12%
HEIDELBERG MATERIALS AGHEI16648.00
0.12%
POWER CORPORATION OF CANADAPOW69051.00
0.12%
TDK CORP6762254100.00
0.12%
SINGAPORE TELECOMMUNICATIONS LTDZ74939200.00
0.12%
DNB BANKDNB110504.00
0.12%
MITSUI FUDOSAN LTD8801330000.00
0.11%
SUNBELT RENTALS HOLDINGS INCSUNB53122.00
0.11%
TOYOTA TSUSHO CORP801586700.00
0.11%
LEONARDO FINMECCANICA SPALDO51158.00
0.11%
HONG KONG EXCHANGES AND CLEARING L38866300.00
0.11%
SEVEN & I HOLDINGS LTD3382273700.00
0.11%
ARCELORMITTAL SAMT56634.00
0.11%
SUN HUNG KAI PROPERTIES LTD16197500.00
0.11%
ADIDAS N AGADS21496.00
0.11%
LOBLAW COMPANIES LTDL75903.00
0.11%
BMW AGBMW34785.00
0.11%
STMICROELECTRONICS NVSTMPA85605.00
0.11%
ELBIT SYSTEMS LTDESLT3646.00
0.11%
OTSUKA HOLDINGS LTD457851500.00
0.11%
SAMPO CLASS ASAMPO307825.00
0.11%
TECK RESOURCES SUBORDINATE VOTINGTECK.B58933.00
0.11%
AMADEUS IT GROUP SAAMS57961.00
0.11%
ATLAS COPCO CLASS BATCO B194004.00
0.11%
SIKA AGSIKA19090.00
0.11%
ADYEN NVADYEN3166.00
0.11%
AJINOMOTO INC2802114600.00
0.11%
NOMURA HOLDINGS INC8604404700.00
0.11%
AERCAP HOLDINGS NVAER22113.00
0.11%
VEOLIA ENVIRON. SAVIE81199.00
0.10%
PEMBINA PIPELINE CORPPPL74025.00
0.10%
PARTNERS GROUP HOLDING AGPGHN2952.00
0.10%
ACS ACTIVIDADES DE CONSTRUCCION YACS23080.00
0.10%
RYANAIR HOLDINGS PLCRYA106718.00
0.10%
AVIVA PLCAV.378493.00
0.10%
UNIVERSAL MUSIC GROUP NVUMG137903.00
0.10%
FORTESCUE LTDFMG217773.00
0.10%
ENEOS HOLDINGS INC5020348200.00
0.10%
RESONA HOLDINGS INC8308261600.00
0.10%
QBE INSURANCE GROUP LTDQBE190899.00
0.10%
RESTAURANTS BRANDS INTERNATIONAL IQSR39211.00
0.10%
CANON INC7751110600.00
0.10%
AENA SME SAAENA98378.00
0.10%
DAIMLER TRUCK HOLDING E AGDTG58628.00
0.10%
AEON LTD8267279400.00
0.10%
PAN AMERICAN SILVER CORPPAAS52525.00
0.10%
GEBERIT AGGEBN4347.00
0.10%
MICHELINML84797.00
0.10%
BRIDGESTONE CORP5108141000.00
0.10%
KERING SAKER9283.00
0.10%
KONEKNEBV43201.00
0.10%
INPEX CORP1605110100.00
0.10%
TOWER SEMICONDUCTOR LTDTSEM14208.00
0.09%
BPER BANCABPE205287.00
0.09%
NN GROUP NVNN33995.00
0.09%
HEINEKEN NVHEIA36327.00
0.09%
NORTHERN STAR RESOURCES LTDNST168342.00
0.09%
KONINKLIJKE KPN NVKPN505031.00
0.09%
IMPERIAL OIL LTDIMO21828.00
0.09%
CK HUTCHISON HOLDINGS LTD1350000.00
0.09%
TECHTRONIC INDUSTRIES LTD669199000.00
0.09%
BOC HONG KONG HOLDINGS LTD2388499000.00
0.09%
SAAB CLASS BSAAB B41216.00
0.09%
COLES GROUP LTDCOL172119.00
0.09%
DENSO CORP6902230000.00
0.09%
WSP GLOBAL INCWSP17145.00
0.09%
FRESENIUS SE AND CO KGAAFRE52884.00
0.09%
BRAMBLES LTDBXB169822.00
0.09%
IHI CORP7013132800.00
0.09%
AIB GROUP PLCA5G243176.00
0.09%
HALMA PLCHLMA49067.00
0.09%
KONINKLIJKE PHILIPS NVPHIA96533.00
0.09%
FUJIFILM HOLDINGS CORP4901138900.00
0.09%
HEXAGON CLASS BHEXA B262527.00
0.09%
SWISSCOM AGSCMN3209.00
0.09%
HELVETIA BALOISE HOLDING N AGHBAN9799.00
0.09%
NEXT PLCNXT14913.00
0.09%
EAST JAPAN RAILWAY9020118600.00
0.09%
CREDIT AGRICOLE SAACA133677.00
0.09%
NOVOZYMES BNSIS B44509.00
0.08%
VOLKSWAGEN NON-VOTING PREF AGVOW325632.00
0.08%
ALAMOS GOLD INC CLASS AAGI54395.00
0.08%
JAPAN POST HOLDINGS LTD6178224500.00
0.08%
KYOCERA CORP6971160300.00
0.08%
WARTSILAWRT1V62427.00
0.08%
SVENSKA HANDELSBANKEN-A SHSSHB A183621.00
0.08%
VONOVIA SEVNA95291.00
0.08%
MTU AERO ENGINES HOLDING AGMTX6726.00
0.08%
LUNDIN MINING CORPLUN89399.00
0.08%
INTERCONTINENTAL HOTELS GROUP PLCIHG18405.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC830975800.00
0.08%
PUBLICIS GROUPE SAPUB28959.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP25876.00
0.08%
CENTRAL JAPAN RAILWAY902295000.00
0.08%
ABN AMRO BANK NVABN72757.00
0.08%
ANTOFAGASTA PLCANTO48967.00
0.08%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM53667.00
0.08%
JPY CASHJPY393075868.00
0.08%
HANNOVER RUECKHNR17660.00
0.08%
ASICS CORP793687000.00
0.08%
EVOLUTION MINING LTDEVN261635.00
0.08%
SMC (JAPAN) CORP62735400.00
0.08%
FIRST QUANTUM MINERALS LTDFM86873.00
0.08%
VAT GROUP AGVACN3452.00
0.08%
BANCO DE SABADELL SASAB625241.00
0.08%
RB GLOBAL INCRBA23187.00
0.08%
SANTOS LTDSTO419834.00
0.08%
KONGSBERG GRUPPENKOG55113.00
0.08%
LEGAL AND GENERAL GROUP PLCLGEN677738.00
0.08%
NIPPON STEEL CORP5401633800.00
0.08%
SUZUKI MOTOR CORP7269207700.00
0.08%
EPIROC CLASS AEPI A85516.00
0.08%
ARISTOCRAT LEISURE LTDALL71513.00
0.08%
BE SEMICONDUCTOR INDUSTRIES NVBESI9697.00
0.08%
KAO CORP445261700.00
0.07%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS246430.00
0.07%
BANK OF IRELAND GROUP PLCBIRG119159.00
0.07%
CAPGEMINICAP19159.00
0.07%
LASERTEC CORP69208800.00
0.07%
EDP ENERGIAS DE PORTUGAL SAEDP407597.00
0.07%
GENMABGMAB7885.00
0.07%
ORIENTAL LAND LTD4661135900.00
0.07%
WOLTERS KLUWER NVWKL29663.00
0.07%
TERNA RETE ELETTRICA NAZIONALETRN183020.00
0.07%
TERUMO CORP4543164600.00
0.07%
RENTOKIL INITIAL PLCRTO332207.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD883073600.00
0.07%
TELEFONICA SATEF491237.00
0.07%
DAIWA HOUSE INDUSTRY LTD192570400.00
0.07%
MERCKMRK16295.00
0.07%
SGS SASGSN20215.00
0.07%
JULIUS BAER GRUPPE AGBAER27842.00
0.07%
CELLNEX TELECOMCLNX62020.00
0.07%
ALFA LAVALALFA35803.00
0.07%
BOLIDENBOL36030.00
0.07%
BT GROUP PLCBT.A726061.00
0.07%
CLP HOLDINGS LTD2218500.00
0.07%
EQTEQT65309.00
0.07%
SNAMSRG265747.00
0.07%
BOMBARDIER INC CLASS BBBD.B11214.00
0.07%
BANCO BPMBAMI141602.00
0.07%
ESSITY CLASS BESSITY B78199.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP155.00
0.07%
TAISEI CORP180120100.00
0.07%
KAWASAKI HEAVY INDUSTRIES LTD701298300.00
0.07%
UPM-KYMMENEUPM65295.00
0.07%
STELLANTIS NVSTLAM261508.00
0.07%
KUBOTA CORP6326121900.00
0.07%
EBARA CORP636163900.00
0.07%
TOURMALINE OIL CORPTOU45655.00
0.07%
JX ADVANCED METALS CORP501669900.00
0.06%
SHIONOGI LTD450795100.00
0.06%
NORSK HYDRONHY171739.00
0.06%
ORIGIN ENERGY LTDORG226854.00
0.06%
EMERA INCEMA37507.00
0.06%
FINECOBANK BANCA FINECOFBK80032.00
0.06%
KAJIMA CORP181250500.00
0.06%
SIEMENS HEALTHINEERS AGSHL43857.00
0.06%
PERNOD RICARD SARI25305.00
0.06%
TELSTRA GROUP LTDTLS503531.00
0.06%
ENDESA SAELE43369.00
0.06%
KEPPEL LTDBN4202700.00
0.06%
LYNAS RARE EARTHS LTDLYC126158.00
0.06%
TOKYO GAS LTD953143000.00
0.06%
NIPPON YUSEN910149600.00
0.06%
MAGNA INTERNATIONAL INCMG32364.00
0.06%
CGI INC CLASS AGIB.A25579.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITSURW15689.00
0.06%
ASAHI GROUP HOLDINGS LTD2502184100.00
0.06%
MONCLERMONC29488.00
0.06%
SECOM LTD973548300.00
0.06%
NOVA LTDNVMI3666.00
0.06%
EURONEXT NVENX10596.00
0.06%
KANSAI ELECTRIC POWER INC9503114500.00
0.06%
MITSUI OSK LINES LTD910445200.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST823368800.00
0.06%
OBAYASHI CORP180275900.00
0.06%
LOGITECH INTERNATIONAL SALOGN19181.00
0.06%
SOUTH32 LTDS32545340.00
0.06%
SCHINDLER HOLDING PAR AGSCHP5069.00
0.06%
NITTO DENKO CORP698887200.00
0.06%
DAIWA SECURITIES GROUP INC8601183200.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERINGS63197900.00
0.06%
DASSAULT SYSTEMESDSY85246.00
0.06%
OSAKA GAS LTD953244500.00
0.06%
POSTE ITALIANEPST67535.00
0.06%
ORSTED A/SORSTED68490.00
0.06%
SMITH AND NEPHEW PLCSN.104559.00
0.06%
METRO INCMRU26012.00
0.06%
SUMITOMO METAL MINING LTD571328200.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP12209.00
0.06%
HYDRO ONE LTDH41136.00
0.06%
GREAT WEST LIFECO INCGWO34612.00
0.06%
KINGSPAN GROUP PLCKRX19537.00
0.06%
THOMSON REUTERS CORPTRI19686.00
0.06%
INFORMA PLCINF161628.00
0.06%
BANDAI NAMCO HOLDINGS INC783271700.00
0.05%
TOROMONT INDUSTRIES LTDTIH11132.00
0.05%
POWER ASSETS HOLDINGS LTD6204500.00
0.05%
ISRAEL DISCOUNT BANK LTDDSCT151435.00
0.05%
SWISS PRIME SITE AGSPSN9680.00
0.05%
FISHER AND PAYKEL HEALTHCARE CORPOFPH75979.00
0.05%
SINGAPORE EXCHANGE LTDS68103149.00
0.05%
COCA COLA HBC AGCCH28187.00
0.05%
KONAMI GROUP CORP976613300.00
0.05%
CARLSBERG AS CL BCARL B12483.00
0.05%
ASAHI KASEI CORP3407162800.00
0.05%
PHOENIX FINANCIAL LTDPHOE27713.00
0.05%
SEKISUI HOUSE LTD192872700.00
0.05%
DAIFUKU LTD638340700.00
0.05%
SCENTRE GROUPSCG663345.00
0.05%
WHITECAP RESOURCES INCWCP152315.00
0.05%
SUNCORP GROUP LTDSUN141353.00
0.05%
KERRY GROUP PLCKRZ20875.00
0.05%
ROCHE HOLDING AGRO3896.00
0.05%
BOUYGUES SAEN26480.00
0.05%
DSM FIRMENICH AGDSFIR22102.00
0.05%
FORTUMFORTUM61567.00
0.05%
T&D HOLDINGS INC879563900.00
0.05%
NIDEC CORP6594113800.00
0.05%
HENKEL & KGAA PREF AGHEN320654.00
0.05%
NESTENESTE53227.00
0.05%
INSURANCE AUSTRALIA GROUP LTDIAG309877.00
0.05%
TELE2 BTEL2 B75094.00
0.05%
SEGRO REIT PLCSGRO169236.00
0.05%
RYOHIN KEIKAKU LTD745365900.00
0.05%
MIZRAHI TEFAHOT BANK LTDMZTF20138.00
0.05%
METSO CORPORATIONMETSO81879.00
0.05%
JARDINE MATHESON HOLDINGS LTDJ3621700.00
0.05%
CK ASSET HOLDINGS LTD1113256500.00
0.05%
JAPAN EXCHANGE GROUP INC8697131200.00
0.05%
WH GROUP LTD2881139000.00
0.05%
ENDEAVOUR MININGEDV23954.00
0.05%
GEORGE WESTON LTDWN22113.00
0.05%
AKER BPAKRBP41938.00
0.05%
SEVERN TRENT PLCSVT36027.00
0.05%
EIFFAGE SAFGR9346.00
0.05%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B46808.00
0.05%
SONOVA HOLDING AGSOON6561.00
0.05%
CHUBU ELECTRIC POWER INC950287500.00
0.05%
TELIA COMPANYTELIA291114.00
0.05%
IBIDEN LTD406225800.00
0.05%
AGEAS SAAGS19154.00
0.05%
UNITED UTILITIES GROUP PLCUU.82143.00
0.05%
BANKINTER SABKT88005.00
0.05%
KIRIN HOLDINGS LTD250391700.00
0.05%
CENTRICA PLCCNA526061.00
0.05%
STRAUMANN HOLDING AGSTMN13883.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN6449.00
0.05%
CARREFOUR SACA76060.00
0.05%
TMX GROUP LTDX38782.00
0.05%
SYMRISE AGSY116936.00
0.05%
SMITHS GROUP PLCSMIN42196.00
0.05%
TELENORTEL81707.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS7532237600.00
0.05%
SBI HOLDINGS INC847374400.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL TCICT760680.00
0.04%
TENARIS SATEN46105.00
0.04%
ADMIRAL GROUP PLCADM30922.00
0.04%
BAWAG GROUP AGBG8339.00
0.04%
ASR NEDERLAND NVASRNL18985.00
0.04%
FUJI ELECTRIC LTD650419200.00
0.04%
IA FINANCIAL INCIAG11174.00
0.04%
BUREAU VERITAS SABVI42926.00
0.04%
ATKINSREALIS GROUP INCATRL20739.00
0.04%
THE SAGE GROUP PLCSGE119712.00
0.04%
OLYMPUS CORP7733140800.00
0.04%
ARC RESOURCES LTDARX71746.00
0.04%
REXEL SARXL31056.00
0.04%
NOMURA RESEARCH INSTITUTE LTD430747500.00
0.04%
AKZO NOBEL NVAKZA22493.00
0.04%
GEA GROUP AGG1A18311.00
0.04%
GILDAN ACTIVEWEAR INCGIL22534.00
0.04%
TORAY INDUSTRIES INC3402183200.00
0.04%
COMPUTERSHARE LTDCPU63222.00
0.04%
AEGON LTDAGN165114.00
0.04%
HONG KONG AND CHINA GAS LTD31406000.00
0.04%
HEINEKEN HOLDING NVHEIO17620.00
0.04%
STANTEC INCSTN14684.00
0.04%
FRESNILLO PLCFRES27181.00
0.04%
ACCOR SAAC24693.00
0.04%
BUNZLBNZL40591.00
0.04%
YOKOHAMA FINANCIAL GROUP INC7186133600.00
0.04%
WASHINGTON H SOUL PATTINSON & COMPSOL42448.00
0.04%
MOWIMOWI57217.00
0.04%
FRESENIUS MEDICAL CARE AGFME26998.00
0.04%
EPIROC CLASS BEPI B52505.00
0.04%
OMV AGOMV18081.00
0.04%
HENNES & MAURITZHM B66481.00
0.04%
APA GROUP UNITSAPA176431.00
0.04%
HONGKONG LAND HOLDINGS LTDH78157400.00
0.04%
WISE PLC CLASS AWISE89297.00
0.04%
ALTAGAS LTDALA35393.00
0.04%
TFI INTERNATIONAL INCTFII10012.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN9.00
0.04%
LUNDIN GOLD INCLUG14696.00
0.04%
ADDTECH CLASS BADDT B34935.00
0.04%
GALP ENERGIA SGPS SA CLASS BGALP53628.00
0.04%
MARKS AND SPENCER GROUP PLCMKS254427.00
0.04%
ORION CLASS BORNBV14381.00
0.04%
FUTU HOLDINGS ADR LTDFUTU7795.00
0.04%
UNIPOL ASSICURAZIONI SPAUNI48030.00
0.04%
YARA INTERNATIONALYAR20132.00
0.04%
MEDIBANK PRIVATE LTDMPL376985.00
0.04%
A P MOLLER MAERSK BMAERSK B477.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL30667.00
0.04%
EVOLUTIONEVO18103.00
0.04%
TALANX AGTLX8772.00
0.04%
EUROFINS SCIENTIFICERF15307.00
0.04%
ASX LTDASX28119.00
0.04%
ELEMENT FLEET MANAGEMENT CORPEFN49239.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI26251.00
0.04%
TELECOM ITALIATIT1497283.00
0.04%
BEIERSDORF AGBEI12932.00
0.04%
SUBARU CORP727071800.00
0.04%
SIGMA HEALTHCARE LTDSIG596901.00
0.04%
THE LOTTERY CORPORATION LTDTLC287108.00
0.04%
ALSTOM SAALO43023.00
0.04%
GRAB HOLDINGS LTD CLASS AGRAB301214.00
0.04%
SKANSKA BSKA B40538.00
0.04%
CCL INDUSTRIES INC CLASS BCCL.B17464.00
0.04%
CAPITALAND ASCENDAS REITCLAR561500.00
0.04%
MELROSE INDUSTRIES PLCMRO157211.00
0.04%
SCREEN HOLDINGS LTD773516500.00
0.04%
CAE INCCAE40035.00
0.04%
SKF BSKF B42307.00
0.04%
BELIMO N AGBEAN1186.00
0.04%
M&G PLCMNG277277.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD27248000.00
0.03%
XERO LTDXRO21820.00
0.03%
KNORR BREMSE AGKBX8892.00
0.03%
SINGAPORE AIRLINES LTDC6L206900.00
0.03%
IDEMITSU KOSAN LTD5019110200.00
0.03%
SECURITAS BSECU B58999.00
0.03%
BANCO COMERCIAL PORTUGUES SABCP1022491.00
0.03%
SCHINDLER HOLDING AGSCHN3200.00
0.03%
ORKLAORK82704.00
0.03%
COLOPLAST BCOLO B15841.00
0.03%
KLEPIERRE REIT SALI25849.00
0.03%
BRENNTAGBNR15517.00
0.03%
TRYGTRYG43141.00
0.03%
CASH COLLATERAL USD GSIFTGSIFT1036000.00
0.03%
COCHLEAR LTDCOH8506.00
0.03%
SAINSBURY(J) PLCSBRY218546.00
0.03%
OBIC LTD468442300.00
0.03%
A P MOLLER MAERSKMAERSK A417.00
0.03%
QIAGEN NVQIA24869.00
0.03%
INDUSTRIVARDEN SERIESINDU C19242.00
0.03%
KEYERA CORPKEY27119.00
0.03%
TRELLEBORG BTREL B24824.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6326900.00
0.03%
DASSAULT AVIATION SAAM2620.00
0.03%
CONTINENTAL AGCON13556.00
0.03%
MITSUBISHI HC CAPITAL INC8593110200.00
0.03%
ASSOCIATED BRITISH FOODS PLCABF39699.00
0.03%
SPIRAX GROUP PLCSPX9935.00
0.03%
CHIBA BANK LTD833170800.00
0.03%
INTERTEK GROUP PLCITRK19033.00
0.03%
CAPCOM LTD969745800.00
0.03%
EXOR NVEXO12042.00
0.03%
ISUZU MOTORS LTD720266900.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP4188158900.00
0.03%
SVENSKA CELLULOSA BSCA B82945.00
0.03%
PEARSON PLCPSON70893.00
0.03%
HOCHTIEF AGHOT1810.00
0.03%
NATURGY ENERGY GROUP SANTGY30983.00
0.03%
AISIN CORP725968700.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA199823.00
0.03%
NIPPON BUILDING FUND REIT INC89511103.00
0.03%
SHISEIDO LTD491145800.00
0.03%
RENAULT SARNO26188.00
0.03%
GROUPE BRUXELLES LAMBERT NVGBLB9959.00
0.03%
YOKOGAWA ELECTRIC CORP684126600.00
0.03%
WEST JAPAN RAILWAY902147300.00
0.03%
IVANHOE MINES LTD CLASS AIVN106265.00
0.03%
KINGFISHER PLCKGF224678.00
0.03%
ELISAELISA18962.00
0.03%
INDUSTRIVARDEN AINDU A17152.00
0.03%
EISAI LTD452329500.00
0.03%
HENKEL AGHEN12590.00
0.03%
LIFCO CLASS BLIFCO B28771.00
0.03%
IPSEN SAIPN4662.00
0.03%
INDUTRADEINDT37403.00
0.03%
SARTORIUS PREF AGSRT33540.00
0.03%
DAITO TRUST CONSTRUCTION LTD187839800.00
0.03%
KESKO CLASS BKESKOB38404.00
0.03%
LY CORP4689352000.00
0.03%
SAPUTO INCSAP30043.00
0.03%
SCHRODERS PLCSDR114269.00
0.03%
CANADIAN TIRE LTD CLASS ACTC.A6201.00
0.03%
DAI NIPPON PRINTING LTD791248000.00
0.03%
STOCKLAND STAPLED UNITS LTDSGP300594.00
0.03%
RAKUTEN GROUP INC4755183400.00
0.03%
SONIC HEALTHCARE LTDSHL62937.00
0.03%
KIKKOMAN CORP280191600.00
0.03%
MTR CORPORATION CORP LTD66206500.00
0.03%
THE SWATCH GROUP AGUHR3696.00
0.03%
AMUNDI SAAMUN9709.00
0.03%
JERONIMO MARTINS SAJMT34762.00
0.03%
VICINITY CENTRESVCX480800.00
0.03%
MAGNUM ICE CREAM NVMICC60800.00
0.03%
SGH LTDSGH28638.00
0.03%
ZENSHO HOLDINGS LTD755015800.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI16116.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD1308189000.00
0.03%
YAMAHA MOTOR LTD7272114500.00
0.03%
NIPPON SANSO HOLDINGS CORP409122900.00
0.03%
MAKITA CORP658624500.00
0.03%
UNICHARM CORP8113140300.00
0.03%
GETLINKGET36648.00
0.03%
ACCIONA SAANA3003.00
0.03%
JFE HOLDINGS INC541172400.00
0.03%
ELIA GROUP SAELI5198.00
0.03%
HANKYU HANSHIN HOLDINGS INC904227600.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC14483.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING103898500.00
0.03%
MINEBEA MITSUMI INC647945800.00
0.03%
STORA ENSO CLASS RSTERV67428.00
0.03%
ZALANDOZAL31487.00
0.03%
AGC INC520122900.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA1997274000.00
0.03%
HENDERSON LAND DEVELOPMENT LTD12208000.00
0.03%
INFRATIL LTDIFT113534.00
0.03%
STANDARD LIFE PLCSDLF84071.00
0.03%
TOHO (TOKYO) LTD960276500.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREFPAH321239.00
0.03%
SINO LAND LTD83530000.00
0.03%
TOPPAN HOLDINGS INC791127400.00
0.03%
GJENSIDIGE FORSIKRINGGJF28421.00
0.03%
EDP RENOVAVEIS SAEDPR47553.00
0.03%
NICE LTDNICE7871.00
0.03%
SHIMANO INC73097500.00
0.03%
NIBE INDUSTRIER CLASS BNIBE B173614.00
0.02%
TOKYU CORP900565500.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING COFSV5195.00
0.02%
NEXON LTD365946600.00
0.02%
PANDORAPNDORA10167.00
0.02%
DR ING HC F PORSCHE PRF AGP91115730.00
0.02%
EMS-CHEMIE HOLDING AGEMSN916.00
0.02%
NITORI HOLDINGS LTD984350600.00
0.02%
SEKISUI CHEMICAL LTD420445600.00
0.02%
SARTORIUS STEDIM BIOTECH SADIM3733.00
0.02%
HKT TRUST AND HKT UNITS LTD6823482000.00
0.02%
SCOUT24 NG249922.00
0.02%
DESCARTES SYSTEMS GROUP INCDSG11407.00
0.02%
CAD CASHCAD1036653.00
0.02%
BARRY CALLEBAUT AGBARN458.00
0.02%
KAWASAKI KISEN LTD910745800.00
0.02%
BC VAUD NBCVN4344.00
0.02%
REA GROUP LTDREA6702.00
0.02%
CAR GROUP LTDCAR44622.00
0.02%
WILMAR INTERNATIONAL LTDF34243100.00
0.02%
HENSOLDT AGHAG7963.00
0.02%
SWIRE PACIFIC LTD A1966500.00
0.02%
WHITBREAD PLCWTB21875.00
0.02%
NIPPON PAINT HOLDINGS LTD4612114900.00
0.02%
VERBUND AGVER9440.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC17248.00
0.02%
JAPAN POST INSURANCE LTD718171400.00
0.02%
INTERNATIONAL AIRLINES GROUP SAIAG137394.00
0.02%
MATSUKIYOKARA308845800.00
0.02%
SANRIO LTD8136114000.00
0.02%
PRO MEDICUS LTDPME7418.00
0.02%
FINANCIERE DE TUBIZE SATUB2587.00
0.02%
LAND SECURITIES GROUP REIT PLCLAND87869.00
0.02%
BEIJER REF CLASS BBEIJ B44654.00
0.02%
SEIBU HOLDINGS INC902426700.00
0.02%
OPEN TEXT CORPOTEX31011.00
0.02%
IGM FINANCIAL INCIGM13334.00
0.02%
AUTOTRADER GROUP PLCAUTO106496.00
0.02%
BANCA MEDIOLANUMBMED30567.00
0.02%
CSG CLASS A NVCSG25222.00
0.02%
AZRIELI GROUP LTDAZRG4453.00
0.02%
AEROPORTS DE PARIS SAADP4971.00
0.02%
CAPITALAND INVESTMENT LTD9CI296600.00
0.02%
BMW PREF AGBMW36716.00
0.02%
DEUTSCHE LUFTHANSA AGLHA72106.00
0.02%
SHIMADZU CORP770127400.00
0.02%
AVOLTA AGAVOL9954.00
0.02%
CONTACT ENERGY LTDCEN117029.00
0.02%
SYENSQO NVSYENS10517.00
0.02%
LEG IMMOBILIEN NLEG9019.00
0.02%
WISETECH GLOBAL LTDWTC24140.00
0.02%
SANDS CHINA LTD1928290000.00
0.02%
FASTIGHETS BALDER CLASS BBALD B97959.00
0.02%
INPOST SAINPST35106.00
0.02%
SONY FINANCIAL GROUP INC8729691300.00
0.02%
SEMBCORP INDUSTRIES LTDU96113100.00
0.02%
MERIDIAN ENERGY LTDMEL188686.00
0.02%
EVONIK INDUSTRIES AGEVK30242.00
0.02%
BKW N AGBKW3011.00
0.02%
NISSAN MOTOR LTD7201275900.00
0.02%
BARRATT REDROW PLCBTRW169240.00
0.02%
BIOMERIEUX SABIM5579.00
0.02%
SYSMEX CORP686966700.00
0.02%
QANTAS AIRWAYS LTDQAN89394.00
0.02%
ENTAIN PLCENT77502.00
0.02%
SUNTORY BEVERAGE & FOOD LTD258719300.00
0.02%
SOFINA SASOF2149.00
0.02%
LUNDBERGFORETAGEN CLASS BLUND B9290.00
0.02%
DAVIDE CAMPARI MILANO NVCPR71373.00
0.02%
NEMETSCHEKNEM7824.00
0.02%
GECINA SAGFC6541.00
0.02%
RATIONAL AGRAA687.00
0.02%
HULIC LTD300346000.00
0.02%
MAPFRE SAMAP111663.00
0.02%
BUZZIBZU9444.00
0.02%
CANADIAN UTILITIES LTD CLASS ACU14751.00
0.02%
EMPIRE LTD CLASS AEMP.A15331.00
0.02%
CTS EVENTIM AGEVD8351.00
0.02%
COVIVIO SACOV7810.00
0.02%
TELUST42638.00
0.02%
SAGAX CLASS BSAGA B25277.00
0.02%
SODEXO SASW11096.00
0.02%
GBP CASHGBP370872.00
0.02%
WHARF (HOLDINGS) LTD4186000.00
0.02%
OTSUKA CORP476826600.00
0.02%
ICL GROUP LTDICL91012.00
0.02%
TIS INC362623000.00
0.02%
BOLLOREBOL83768.00
0.02%
M3 INC241348000.00
0.02%
SALMARSALM8162.00
0.01%
DIETEREN (D) SADIE2344.00
0.01%
SHIMIZU CORP180324900.00
0.01%
DELIVERY HERODHER22208.00
0.01%
MONOTARO LTD306438200.00
0.01%
HOLMEN CLASS BHOLM B11724.00
0.01%
GRIFOLS SA CLASS AGRF40415.00
0.01%
ROCKWOOL CLASS BROCK B14212.00
0.01%
LOTUS BAKERIES NVLOTB34.00
0.01%
KYOWA KIRIN LTD415124800.00
0.01%
LATOUR INVESTMENT CLASS BLATO B16324.00
0.01%
ANA HOLDINGS INC920221300.00
0.01%
CVC CAPITAL PARTNERS PLCCVC28030.00
0.01%
HIKARI TSUSHIN INC94351500.00
0.01%
TSURUHA HOLDINGS INC339127300.00
0.01%
JAPAN AIRLINES LTD920122900.00
0.01%
RANDSTAD HOLDINGRAND13174.00
0.01%
MONDAYCOM LTDMNDY5188.00
0.01%
ZOZO INC309246000.00
0.01%
DEMANTDEMANT9316.00
0.01%
BCE INCBCE12034.00
0.01%
JD SPORTS FASHION PLCJD.264236.00
0.01%
CYBERARK SOFTWARE CONTRA-5190.00
0.01%
ORACLE JAPAN CORP47163600.00
0.01%
INDRA SISTEMAS SAIDR2685.00
0.00%
ITALGASIG12268.00
0.00%
SGD CASHSGD188845.00
0.00%
SEK CASHSEK1146414.00
0.00%
SGS SA COUPONSGSN19934.00
0.00%
NZD CASHNZD93949.00
0.00%
NOK CASHNOK514100.00
0.00%
ILS CASHILS116351.00
0.00%
CHF/USDCHF858819.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY2643373D15268.00
0.00%
SEK/USDSEK3655867.00
0.00%
HKD/USDHKD1611574.00
0.00%
GBP/USDGBP-262610.00
0.00%
NZD/USDNZD37184.00
0.00%
NOK/USDNOK842486.00
0.00%
MINI S&P/TSE 60 INDEX JUN 26MPTM638.00
0.00%
MSCI EAFE INDEX JUN 26MFSM6151.00
0.00%
DKK/USDDKK1248823.00
0.00%
ILS/USDILS237593.00
0.00%
GBP/USDGBP1294305.00
0.00%
SGD/USDSGD149004.00
0.00%
AUD/USDAUD1163664.00
0.00%
EUR/USDEUR3560382.00
0.00%
JPY/USDJPY432492880.00
0.00%
HKD CASHHKD-88020.00
0.00%
DKK CASHDKK-618454.00
-0.01%
CHF CASHCHF-155219.00
-0.01%
AUD CASHAUD-380831.00
-0.10%
EUR CASHEUR-2780045.00