iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#637
ETF rank
S$4.53 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$9.23
Share price
0.47%
Change (1 day)
23.67%
Change (1 year)

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

Etf holdings as of July 28, 2026Number of holdings: 784

Full holdings list

Weight %NameTickerShares Held
2.48%
ASML HOLDING NVASML54178.00
1.40%
HSBC HOLDINGS PLCHSBA2359766.00
1.26%
ROCHE PS PAR AGROP97264.00
1.20%
ROYAL BANK OF CANADARY196280.00
1.20%
NOVARTIS AGNOVN261439.00
1.06%
ASTRAZENECA PLCAZN212285.00
1.04%
NESTLE SANESN357808.00
0.97%
SHELL PLCSHEL783769.00
0.96%
MITSUBISHI UFJ FINANCIAL GROUP INC83061490800.00
0.93%
SIEMENS N AGSIE104141.00
0.85%
BHP GROUP LTDBHP707578.00
0.84%
COMMONWEALTH BANK OF AUSTRALIACBA233594.00
0.82%
TORONTO DOMINIONTD233919.00
0.81%
BANCO SANTANDER SASAN2015452.00
0.75%
SAPSAP143440.00
0.74%
ALLIANZALV52336.00
0.69%
TOYOTA MOTOR CORP72031301200.00
0.67%
UBS GROUP AGUBSG444382.00
0.66%
NOVO NORDISK CLASS BNOVO B448470.00
0.66%
TOTALENERGIESTTE271717.00
0.65%
SCHNEIDER ELECTRICSU75016.00
0.64%
SHOPIFY SUBORDINATE VOTING INC CLASHOP170651.00
0.63%
ROLLS-ROYCE HOLDINGS PLCRR.1149117.00
0.62%
TOKYO ELECTRON LTD803562600.00
0.61%
SUMITOMO MITSUI FINANCIAL GROUP IN8316500000.00
0.60%
IBERDROLA SAIBE878887.00
0.60%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA781479.00
0.59%
ABB LTDABBN217202.00
0.57%
UNILEVER PLCULVR299281.00
0.57%
AIRBUS GROUPAIR81304.00
0.55%
SAFRAN SASAF48534.00
0.53%
HITACHI LTD6501618400.00
0.53%
SONY GROUP CORP6758822200.00
0.53%
LVMHMC34263.00
0.53%
BRITISH AMERICAN TOBACCOBATS294552.00
0.52%
UNICREDITUCG192534.00
0.51%
BANK OF MONTREALBMO98067.00
0.51%
COMPAGNIE FINANCIERE RICHEMONT SACFR74208.00
0.50%
LAIR LIQUIDE SOCIETE ANONYME POURAI86807.00
0.49%
USD CASHUSD17083602.00
0.49%
SIEMENS ENERGY N AGENR108688.00
0.49%
MIZUHO FINANCIAL GROUP INC8411339400.00
0.49%
ENBRIDGE INCENB306321.00
0.49%
BNP PARIBAS SABNP137526.00
0.47%
SOFTBANK GROUP CORP9984522500.00
0.47%
DBS GROUP HOLDINGS LTDD05282000.00
0.46%
ADVANTEST CORP6857103000.00
0.45%
ZURICH INSURANCE GROUP AGZURN20449.00
0.45%
CANADIAN IMPERIAL BANK OF COMMERCECM128728.00
0.44%
DEUTSCHE TELEKOM N AGDTE489924.00
0.44%
BANK OF NOVA SCOTIABNS173709.00
0.44%
GLAXOSMITHKLINEGSK560179.00
0.44%
BP PLCBP.2153360.00
0.42%
AIA GROUP LTD12991469000.00
0.42%
RECRUIT HOLDINGS LTD6098188100.00
0.41%
INTESA SANPAOLOISP1936888.00
0.41%
LOREAL SAOR32717.00
0.41%
RIO TINTO PLCRIO154944.00
0.39%
SANOFI SASAN149401.00
0.39%
ING GROEP NVINGA402812.00
0.37%
CANADIAN NATURAL RESOURCES LTDCNQ292979.00
0.37%
FAST RETAILING LTD998326300.00
0.37%
WESTPAC BANKING CORPORATIONWBC479414.00
0.37%
MITSUBISHI CORP8058433500.00
0.36%
BARCLAYS PLCBARC1878228.00
0.36%
TOKIO MARINE HOLDINGS INC8766248300.00
0.36%
ENELENEL1107268.00
0.35%
NATIONAL AUSTRALIA BANK LTDNAB422949.00
0.35%
LLOYDS BANKING GROUP PLCLLOY8012997.00
0.35%
KIOXIA HOLDINGS CORP285A44100.00
0.35%
BROOKFIELD CORP CLASS ABN281807.00
0.34%
INFINEON TECHNOLOGIES AGIFX181289.00
0.34%
AXA SACS227225.00
0.33%
KEYENCE CORP686126600.00
0.33%
CANADIAN PACIFIC KANSAS CITY LTDCP123982.00
0.32%
ANZ GROUP HOLDINGS LTDANZ424519.00
0.32%
NATIONAL GRID PLCNG.679871.00
0.32%
ANHEUSER-BUSCH INBEV SAABI131383.00
0.32%
BAE SYSTEMS PLCBA.407961.00
0.31%
SPOTIFY TECHNOLOGY SASPOT21217.00
0.31%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV218046.00
0.31%
SUNCOR ENERGY INCSU168656.00
0.30%
INVESTOR CLASS BINVE B249157.00
0.30%
OVERSEA-CHINESE BANKING LTDO39466100.00
0.30%
AGNICO EAGLE MINES LTDAEM72073.00
0.30%
MANULIFE FINANCIAL CORPMFC232081.00
0.29%
MITSUBISHI HEAVY INDUSTRIES LTD7011439400.00
0.29%
MITSUI LTD8031336900.00
0.29%
MURATA MANUFACTURING LTD6981228300.00
0.29%
WESFARMERS LTDWES160091.00
0.29%
NATWEST GROUP PLCNWG1116637.00
0.28%
ITOCHU CORP8001805500.00
0.28%
INDUSTRIA DE DISENO TEXTIL SAITX150856.00
0.28%
TC ENERGY CORPTRP144219.00
0.28%
RELX PLCREL253993.00
0.27%
CANADIAN NATIONAL RAILWAYCNR71784.00
0.27%
MACQUARIE GROUP LTD DEFMQG51772.00
0.26%
VINCI SADG67581.00
0.26%
GLENCORE PLCGLEN1353989.00
0.26%
DEUTSCHE BANK AGDBK253187.00
0.26%
NATIONAL BANK OF CANADANA54326.00
0.25%
BARRICK MINING CORPABX236676.00
0.25%
MITSUBISHI ELECTRIC CORP6503261400.00
0.24%
SOCIETE GENERALE SAGLE96387.00
0.24%
SHIN ETSU CHEMICAL LTD4063234100.00
0.24%
NORDEA BANKNDA FI422089.00
0.24%
DEUTSCHE POST AGDHL126606.00
0.24%
RHEINMETALL AGRHM6579.00
0.23%
VOLVO CLASS BVOLV B216400.00
0.23%
CAIXABANK SACABK535670.00
0.23%
ESSILORLUXOTTICA SAEL41535.00
0.23%
HERMES INTERNATIONALRMS4109.00
0.23%
DEUTSCHE BOERSE AGDB126050.00
0.23%
PROSUS NV CLASS NPRX179294.00
0.22%
LONDON STOCK EXCHANGE GROUP PLCLSEG63845.00
0.22%
ARGENXARGX8782.00
0.22%
COMPASS GROUP PLCCPG234515.00
0.22%
TAKEDA PHARMACEUTICAL LTD4502217600.00
0.22%
KDDI CORP9433413200.00
0.22%
ENGIE SAENGI251031.00
0.21%
ANGLO AMERICAN PLCAAL153994.00
0.21%
BAYER AGBAYN137422.00
0.21%
ATLAS COPCO CLASS AATCO A362147.00
0.21%
DANONE SABN88121.00
0.21%
STANDARD CHARTERED PLCSTAN259330.00
0.21%
PANASONIC HOLDINGS CORP6752323800.00
0.20%
NINTENDO LTD7974151700.00
0.20%
ENIENI282060.00
0.20%
E.ON NEOAN322507.00
0.20%
BASF NBAS124966.00
0.20%
HOYA CORP774147900.00
0.20%
SWISS RE AGSREN41464.00
0.20%
DIAGEO PLCDGE308014.00
0.20%
WHEATON PRECIOUS METALS CORPWPM62250.00
0.19%
FERRARI NVRACE17201.00
0.19%
ALIMENTATION COUCHE TARD INCATD101425.00
0.19%
LONZA GROUP AGLONN9619.00
0.19%
JAPAN TOBACCO INC2914160700.00
0.19%
NOKIANOKIA721300.00
0.19%
MARUBENI CORP8002199000.00
0.18%
SUN LIFE FINANCIAL INCSLF75391.00
0.18%
HOLCIM LTD AGHOLN69696.00
0.18%
HALEON PLCHLN1207210.00
0.18%
ORIX CORP8591156100.00
0.17%
RECKITT BENCKISER GROUP PLCRKT87418.00
0.17%
SEA ADS REPRESENTING LTD CLASS ASE55461.00
0.17%
DSVDSV27811.00
0.17%
SOFTBANK CORP94344209100.00
0.17%
WOODSIDE ENERGY GROUP LTDWDS262969.00
0.17%
CONSTELLATION SOFTWARE INCCSU2747.00
0.17%
GOODMAN GROUP UNITSGMG280833.00
0.17%
UNITED OVERSEAS BANK LTDU11173300.00
0.17%
RIO TINTO LTDRIO51443.00
0.17%
ASSICURAZIONI GENERALIG114534.00
0.17%
TESCO PLCTSCO874221.00
0.16%
SUMITOMO CORP8053587200.00
0.16%
RWE AGRWE89406.00
0.16%
CSL LTDCSL67967.00
0.16%
CELESTICA INCCLS16202.00
0.16%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA177862.00
0.16%
ERSTE GROUP BANK AGEBS43314.00
0.16%
DAIICHI LIFE GROUP INC8750482500.00
0.16%
GALDERMA GROUP N AGGALD25840.00
0.16%
FRANCO NEVADA CORPFNV26391.00
0.16%
ASM INTERNATIONAL NVASM6410.00
0.16%
FUJITSU LTD6702240400.00
0.16%
DAIKIN INDUSTRIES LTD636737400.00
0.16%
COMPAGNIE DE SAINT GOBAIN SASGO61882.00
0.16%
SOMPO HOLDINGS INC8630121400.00
0.15%
CAMECO CORPCCO61410.00
0.15%
MS&AD INSURANCE GROUP HOLDINGS INC8725173600.00
0.15%
3I GROUP PLCIII137166.00
0.15%
SUMITOMO ELECTRIC INDUSTRIES LTD5802396700.00
0.15%
MERCEDES-BENZ GROUP N AGMBG99261.00
0.15%
CENOVUS ENERGYCVE190221.00
0.15%
FUJIKURA LTD5803211300.00
0.15%
SSE PLCSSE167190.00
0.15%
PRYSMIANPRY39286.00
0.15%
RENESAS ELECTRONICS CORP6723247300.00
0.15%
LEGRAND SALR35390.00
0.15%
DOLLARAMA INCDOL38160.00
0.15%
INTACT FINANCIAL CORPIFC23814.00
0.15%
SANDVIKSAND142906.00
0.15%
GIVAUDAN SAGIVN1269.00
0.15%
FANUC CORP6954129500.00
0.15%
EXPERIAN PLCEXPN126987.00
0.15%
KOMATSU LTD6301121900.00
0.14%
JAPAN POST BANK LTD7182251400.00
0.14%
ORANGE SAORA254927.00
0.14%
PRUDENTIAL PLCPRU347547.00
0.14%
ASSA ABLOY BASSA B135242.00
0.14%
POWER CORPORATION OF CANADAPOW74277.00
0.14%
HONDA MOTOR LTD7267498600.00
0.14%
TDK CORP6762274300.00
0.14%
UCB SAUCB17118.00
0.14%
KONINKLIJKE AHOLD DELHAIZE NVAD121349.00
0.14%
ALCON AGALC69804.00
0.14%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH2766.00
0.14%
DANSKE BANKDANSKE86819.00
0.14%
NEBIUS NV CLASS ANBIS28174.00
0.14%
ADIDAS N AGADS23119.00
0.14%
WOOLWORTHS GROUP LTDWOW170143.00
0.13%
STMICROELECTRONICS NVSTMPA92063.00
0.13%
SWISS LIFE HOLDING AGSLHN4035.00
0.13%
NUTRIEN LTDNTR66815.00
0.13%
NEC CORP6701169200.00
0.13%
SKANDINAVISKA ENSKILDA BANKENSEB A205243.00
0.13%
BANK LEUMI LE ISRAELLUMI200499.00
0.13%
SANDOZ GROUP AGSDZ57931.00
0.13%
REPSOL SAREP159443.00
0.13%
SIKA AGSIKA20557.00
0.13%
KBC GROEPKBC31482.00
0.13%
SUNBELT RENTALS HOLDINGS INCSUNB57119.00
0.13%
FERROVIAL NVFER70797.00
0.13%
SWEDBANKSWED A113453.00
0.12%
TRANSURBAN GROUP STAPLED UNITSTCL418296.00
0.12%
DISCO CORP614612800.00
0.12%
DAIICHI SANKYO LTD4568243100.00
0.12%
FORTIS INCFTS72816.00
0.12%
EQUINOREQNR108949.00
0.12%
COMMERZBANK AGCBK98664.00
0.12%
VODAFONE GROUP PLCVOD2567704.00
0.12%
NOMURA HOLDINGS INC8604438300.00
0.12%
ARCELORMITTAL SAMT60918.00
0.12%
NTT INC94324246100.00
0.12%
KINROSS GOLD CORPK170136.00
0.12%
OTSUKA HOLDINGS LTD457857300.00
0.12%
CHUGAI PHARMACEUTICAL LTD451993200.00
0.11%
PEMBINA PIPELINE CORPPPL79646.00
0.11%
SEVEN & I HOLDINGS LTD3382295100.00
0.11%
IMPERIAL BRANDS PLCIMB102650.00
0.11%
RESONA HOLDINGS INC8308281700.00
0.11%
LOBLAW COMPANIES LTDL81668.00
0.11%
KYOCERA CORP6971172200.00
0.11%
BANK HAPOALIM BMPOLI159834.00
0.11%
AMADEUS IT GROUP SAAMS62314.00
0.11%
AVIVA PLCAV.407192.00
0.11%
ATLAS COPCO CLASS BATCO B208567.00
0.11%
TECK RESOURCES SUBORDINATE VOTINGTECK.B63400.00
0.11%
TOYOTA TSUSHO CORP801593500.00
0.11%
ERICSSON BERIC B374825.00
0.11%
DNB BANKDNB118789.00
0.11%
AJINOMOTO INC2802123100.00
0.11%
AERCAP HOLDINGS NVAER23760.00
0.11%
ADYEN NVADYEN3594.00
0.11%
QBE INSURANCE GROUP LTDQBE205389.00
0.11%
JAPAN POST HOLDINGS LTD6178242500.00
0.10%
THALES SAHO12786.00
0.10%
SAMPO CLASS ASAMPO330968.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC830987000.00
0.10%
MICHELINML91272.00
0.10%
BRIDGESTONE CORP5108151200.00
0.10%
VEOLIA ENVIRON. SAVIE87387.00
0.10%
HEINEKEN NVHEIA39088.00
0.10%
ABN AMRO BANK NVABN82308.00
0.10%
SINGAPORE TELECOMMUNICATIONS LTDZ741009600.00
0.10%
MITSUBISHI ESTATE CO LTD8802143000.00
0.10%
TECHTRONIC INDUSTRIES LTD669216000.00
0.10%
BOC HONG KONG HOLDINGS LTD2388533000.00
0.10%
VESTAS WIND SYSTEMSVWS137879.00
0.10%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS265073.00
0.10%
BPER BANCABPE220790.00
0.10%
CK HUTCHISON HOLDINGS LTD1375500.00
0.10%
ELBIT SYSTEMS LTDESLT4219.00
0.10%
MITSUI FUDOSAN LTD8801355200.00
0.10%
ASTELLAS PHARMA INC4503253600.00
0.10%
DAIMLER TRUCK HOLDING E AGDTG63102.00
0.10%
HEIDELBERG MATERIALS AGHEI17907.00
0.10%
ARISTOCRAT LEISURE LTDALL76973.00
0.10%
FUJIFILM HOLDINGS CORP4901149100.00
0.10%
HONG KONG EXCHANGES AND CLEARING L38866300.00
0.10%
LEONARDO FINMECCANICA SPALDO55011.00
0.10%
AIB GROUP PLCA5G276880.00
0.10%
NN GROUP NVNN36572.00
0.10%
PUBLICIS GROUPE SAPUB31175.00
0.10%
SUN HUNG KAI PROPERTIES LTD16214500.00
0.09%
UNIVERSAL MUSIC GROUP NVUMG148367.00
0.09%
NEXT PLCNXT16046.00
0.09%
AENA SME SAAENA105762.00
0.09%
TOWER SEMICONDUCTOR LTDTSEM15916.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLCIHG19799.00
0.09%
LEGAL AND GENERAL GROUP PLCLGEN800850.00
0.09%
BOMBARDIER INC CLASS BBBD.B12069.00
0.09%
RESTAURANTS BRANDS INTERNATIONAL IQSR42175.00
0.09%
DENSO CORP6902248400.00
0.09%
MTU AERO ENGINES HOLDING AGMTX7642.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP27840.00
0.09%
NOVOZYMES BNSIS B47904.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION YACS25176.00
0.09%
CANON INC7751112600.00
0.09%
COLES GROUP LTDCOL185215.00
0.09%
CREDIT AGRICOLE SAACA143927.00
0.09%
FORTESCUE LTDFMG234296.00
0.09%
MERCKMRK18568.00
0.09%
GEBERIT AGGEBN4677.00
0.09%
BMW AGBMW44697.00
0.09%
EAST JAPAN RAILWAY9020127100.00
0.09%
ENEOS HOLDINGS INC5020375100.00
0.09%
IMPERIAL OIL LTDIMO23489.00
0.09%
IBIDEN LTD406232600.00
0.09%
HELVETIA BALOISE HOLDING N AGHBAN11211.00
0.08%
RB GLOBAL INCRBA24943.00
0.08%
SMC (JAPAN) CORP62737300.00
0.08%
FRESENIUS SE AND CO KGAAFRE56931.00
0.08%
SWISSCOM AGSCMN3676.00
0.08%
KERING SAKER9991.00
0.08%
SUZUKI MOTOR CORP7269224400.00
0.08%
SAAB CLASS BSAAB B44321.00
0.08%
ASICS CORP793693800.00
0.08%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM57740.00
0.08%
SVENSKA HANDELSBANKEN-A SHSSHB A185805.00
0.08%
VAT GROUP AGVACN3716.00
0.08%
NIPPON STEEL CORP5401685800.00
0.08%
NORTHERN STAR RESOURCES LTDNST193296.00
0.08%
KAO CORP4452133700.00
0.08%
KONEKNEBV46457.00
0.08%
PARTNERS GROUP HOLDING AGPGHN3174.00
0.08%
BANCO BPMBAMI152365.00
0.08%
KONINKLIJKE PHILIPS NVPHIA103895.00
0.08%
BANK OF IRELAND GROUP PLCBIRG128101.00
0.08%
PAN AMERICAN SILVER CORPPAAS60611.00
0.08%
WOLTERS KLUWER NVWKL31930.00
0.08%
AEON LTD8267301200.00
0.08%
KONINKLIJKE KPN NVKPN543543.00
0.07%
JULIUS BAER GRUPPE AGBAER30036.00
0.07%
ORIENTAL LAND LTD4661146100.00
0.07%
INPEX CORP1605118600.00
0.07%
SGS SASGSN21812.00
0.07%
BANCO DE SABADELLSAB672438.00
0.07%
CENTRAL JAPAN RAILWAY9022101800.00
0.07%
RYANAIR HOLDINGS PLCRYA89980.00
0.07%
ANTOFAGASTA PLCANTO52702.00
0.07%
FIRST QUANTUM MINERALS LTDFM93538.00
0.07%
HEXAGON CLASS BHEXA B282308.00
0.07%
HALMA PLCHLMA52797.00
0.07%
TERUMO CORP4543176500.00
0.07%
GENMABGMAB8483.00
0.07%
BRAMBLES LTDBXB182802.00
0.07%
SANTOS LTDSTO451950.00
0.07%
LASERTEC CORP692010700.00
0.07%
IHI CORP7013143700.00
0.07%
GREAT WEST LIFECO INCGWO37293.00
0.07%
ESSITY CLASS BESSITY B84111.00
0.07%
HANNOVER RUECKHNR18240.00
0.07%
SEGRO REIT PLCSGRO182357.00
0.07%
MAGNA INTERNATIONAL INCMG34862.00
0.07%
CAPGEMINICAP20631.00
0.07%
TOURMALINE OIL CORPTOU53292.00
0.07%
LUNDIN MINING CORPLUN96249.00
0.07%
EVOLUTION MINING LTDEVN300562.00
0.07%
EQTEQT70239.00
0.07%
VONOVIA SEVNA95773.00
0.07%
BE SEMICONDUCTOR INDUSTRIES NVBESI10418.00
0.07%
CLP HOLDINGS LTD2235500.00
0.07%
VOLKSWAGEN NON-VOTING PREF AGVOW327593.00
0.07%
FINECOBANK BANCA FINECOFBK86122.00
0.07%
TERNA RETE ELETTRICA NAZIONALETRN196931.00
0.07%
WSP GLOBAL INCWSP18455.00
0.07%
DSM FIRMENICH AGDSFIR23882.00
0.07%
EPIROC CLASS AEPI A91975.00
0.07%
WARTSILAWRT1V67133.00
0.06%
EDP ENERGIAS DE PORTUGAL SAEDP438233.00
0.06%
TELEFONICA SATEF528397.00
0.06%
TELSTRA GROUP LTDTLS637651.00
0.06%
LOGITECH INTERNATIONAL SALOGN20694.00
0.06%
ALFA LAVALALFA38505.00
0.06%
DAIWA SECURITIES GROUP INC8601196800.00
0.06%
EMERA INCEMA40398.00
0.06%
DASSAULT SYSTEMESDSY91875.00
0.06%
DAIWA HOUSE INDUSTRY LTD192575500.00
0.06%
KERRY GROUP PLCKRZ22447.00
0.06%
KUBOTA CORP6326130400.00
0.06%
SECOM LTD973551700.00
0.06%
POSTE ITALIANEPST72690.00
0.06%
EBARA CORP636169000.00
0.06%
THOMSON REUTERS CORPTRI20876.00
0.06%
ENDESA SAELE46653.00
0.06%
BT GROUP PLCBT.A781813.00
0.06%
BANDAI NAMCO HOLDINGS INC783276800.00
0.06%
T&D HOLDINGS INC879569000.00
0.06%
PERNOD RICARD SARI27269.00
0.06%
ROCHE HOLDING AGRO4603.00
0.06%
INFORMA PLCINF174123.00
0.06%
SUNCORP GROUP LTDSUN152286.00
0.06%
CELLNEX TELECOMCLNX66710.00
0.06%
COCA COLA HBC AGCCH30459.00
0.06%
MIZRAHI TEFAHOT BANK LTDMZTF27969.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP14903.00
0.06%
RENTOKIL INITIAL PLCRTO357687.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITSURW16907.00
0.06%
BAWAG GROUP AGBG10285.00
0.06%
INSURANCE AUSTRALIA GROUP LTDIAG333879.00
0.06%
SNAMSRG285986.00
0.06%
NITTO DENKO CORP698894000.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP172.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST823394400.00
0.06%
CGI INC CLASS AGIB.A27555.00
0.06%
SCENTRE GROUPSCG714655.00
0.06%
EURONEXT NVENX11410.00
0.06%
KONGSBERG GRUPPENKOG63778.00
0.06%
KEPPEL LTDBN4216200.00
0.06%
HENKEL & KGAA PREF AGHEN322257.00
0.06%
NIPPON YUSEN910153000.00
0.06%
ASAHI KASEI CORP3407174700.00
0.06%
JAPAN EXCHANGE GROUP INC8697141400.00
0.06%
SIEMENS HEALTHINEERS AGSHL47260.00
0.06%
CARLSBERG AS CL BCARL B13445.00
0.06%
SONOVA HOLDING AGSOON7087.00
0.06%
COMPUTERSHARE LTDCPU68152.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPOFPH81758.00
0.06%
SINGAPORE EXCHANGE LTDS68103149.00
0.06%
NESTENESTE57277.00
0.06%
NIDEC CORP6594122300.00
0.05%
METRO INCMRU28024.00
0.05%
ASAHI GROUP HOLDINGS LTD2502179400.00
0.05%
HYDRO ONE LTDH44331.00
0.05%
UNITED UTILITIES GROUP PLCUU.101666.00
0.05%
RYOHIN KEIKAKU LTD745371000.00
0.05%
SYMRISE AGSY118258.00
0.05%
KINGSPAN GROUP PLCKRX21007.00
0.05%
BOLIDENBOL38752.00
0.05%
UPM-KYMMENEUPM70241.00
0.05%
STRAUMANN HOLDING AGSTMN15003.00
0.05%
SOUTH32 LTDS32587452.00
0.05%
KONAMI GROUP CORP976615000.00
0.05%
KANSAI ELECTRIC POWER INC9503123000.00
0.05%
WHITECAP RESOURCES INCWCP164153.00
0.05%
GEORGE WESTON LTDWN23835.00
0.05%
ORIGIN ENERGY LTDORG244311.00
0.05%
ASR NEDERLAND NVASRNL22738.00
0.05%
NOVA LTDNVMI4532.00
0.05%
SHIONOGI LTD4507101900.00
0.05%
KAJIMA CORP181253900.00
0.05%
KIRIN HOLDINGS LTD250398500.00
0.05%
SMITH AND NEPHEW PLCSN.112646.00
0.05%
SUMITOMO REALTY & DEVELOPMENT LTD883078700.00
0.05%
TAISEI CORP180121800.00
0.05%
TOROMONT INDUSTRIES LTDTIH11985.00
0.05%
IA FINANCIAL INCIAG12042.00
0.05%
TOKYO GAS LTD953146400.00
0.05%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B50449.00
0.05%
ARC RESOURCES LTDARX77361.00
0.05%
SCHINDLER HOLDING PAR AGSCHP5472.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN6962.00
0.05%
SINGAPORE TECHNOLOGIES ENGINEERINGS63213200.00
0.05%
BANKINTER SABKT94716.00
0.05%
SCREEN HOLDINGS LTD773519900.00
0.05%
MONCLERMONC31731.00
0.05%
KAWASAKI HEAVY INDUSTRIES LTD7012105100.00
0.05%
RESONAC HOLDINGS400422700.00
0.05%
FURUKAWA ELECTRIC LTD580193100.00
0.05%
ISRAEL DISCOUNT BANK LTDDSCT163066.00
0.05%
ALAMOS GOLD INC CLASS AAGI58570.00
0.05%
YOKOHAMA FINANCIAL GROUP INC7186143800.00
0.05%
AGEAS SAAGS20717.00
0.05%
CK ASSET HOLDINGS LTD1113273500.00
0.05%
AKZO NOBEL NVAKZA24251.00
0.05%
SWISS PRIME SITE AGSPSN10454.00
0.05%
POWER ASSETS HOLDINGS LTD6221500.00
0.05%
NOMURA RESEARCH INSTITUTE LTD430750900.00
0.05%
ADMIRAL GROUP PLCADM33334.00
0.05%
PHOENIX FINANCIAL LTDPHOE29580.00
0.05%
OLYMPUS CORP7733151000.00
0.05%
CHUBU ELECTRIC POWER INC950294300.00
0.05%
BUNZLBNZL43761.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN14.00
0.05%
AEGON LTDAGN178047.00
0.05%
STELLANTIS NVSTLAM281625.00
0.05%
OSAKA GAS LTD953247900.00
0.05%
OBAYASHI CORP180281000.00
0.05%
THE SAGE GROUP PLCSGE129057.00
0.05%
NORSK HYDRONHY184751.00
0.05%
SMITHS GROUP PLCSMIN45478.00
0.05%
TFI INTERNATIONAL INCTFII10788.00
0.05%
METSO CORPORATIONMETSO88133.00
0.05%
INTERTEK GROUP PLCITRK20523.00
0.05%
ORSTED A/SORSTED73804.00
0.05%
HEINEKEN HOLDING NVHEIO18997.00
0.05%
FUJI ELECTRIC LTD650420900.00
0.05%
SEVERN TRENT PLCSVT38827.00
0.05%
DAIFUKU LTD638344100.00
0.05%
JX ADVANCED METALS CORP501675000.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL TCICT820080.00
0.05%
MITSUI OSK LINES LTD910443700.00
0.05%
SEKISUI HOUSE LTD192869800.00
0.05%
UNIPOL ASSICURAZIONI SPAUNI51746.00
0.04%
HONG KONG AND CHINA GAS LTD31720000.00
0.04%
TMX GROUP LTDX41810.00
0.04%
AKER BPAKRBP45125.00
0.04%
APA GROUP UNITSAPA213879.00
0.04%
BOUYGUES SAEN28555.00
0.04%
ALTAGAS LTDALA38182.00
0.04%
JARDINE MATHESON HOLDINGS LTDJ3623400.00
0.04%
EVOLUTIONEVO19481.00
0.04%
CARREFOUR SACA82057.00
0.04%
FORTUMFORTUM66261.00
0.04%
SIGMA HEALTHCARE LTDSIG727667.00
0.04%
TELIA COMPANYTELIA313328.00
0.04%
MEDIBANK PRIVATE LTDMPL406584.00
0.04%
MARKS AND SPENCER GROUP PLCMKS274453.00
0.04%
WASHINGTON H SOUL PATTINSON & COMPSOL45775.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS7532256200.00
0.04%
BUREAU VERITAS SABVI46327.00
0.04%
FRESENIUS MEDICAL CARE AGFME29128.00
0.04%
ACCOR SAAC26653.00
0.04%
GEA GROUP AGG1A19751.00
0.04%
ORION CLASS BORNBV15478.00
0.04%
ATKINSREALIS GROUP INCATRL22365.00
0.04%
KEYERA CORPKEY33438.00
0.04%
M&G PLCMNG299198.00
0.04%
TELE2 BTEL2 B80829.00
0.04%
EIFFAGE SAFGR10078.00
0.04%
LYNAS RARE EARTHS LTDLYC135925.00
0.04%
TORAY INDUSTRIES INC3402196800.00
0.04%
TENARIS SATEN49704.00
0.04%
SBI HOLDINGS INC847379500.00
0.04%
OMV AGOMV19474.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI28263.00
0.04%
REXEL SARXL33512.00
0.04%
TELECOM ITALIATIT161347.00
0.04%
SUMITOMO METAL MINING LTD571329900.00
0.04%
PANDORAPNDORA10987.00
0.04%
SINGAPORE AIRLINES LTDC6L222400.00
0.04%
HONGKONG LAND HOLDINGS LTDH78169300.00
0.04%
PEARSON PLCPSON76521.00
0.04%
ADDTECH CLASS BADDT B37611.00
0.04%
BANCO COMERCIAL PORTUGUES SABCP1100448.00
0.04%
WH GROUP LTD2881216000.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL33097.00
0.04%
MOWIMOWI61597.00
0.04%
EUROFINS SCIENTIFICERF16514.00
0.04%
BEIERSDORF AGBEI13958.00
0.04%
BELIMO N AGBEAN1271.00
0.04%
OBIC LTD468445700.00
0.04%
GALP ENERGIA SGPS SA CLASS BGALP57705.00
0.04%
HENNES & MAURITZHM B71585.00
0.04%
CCL INDUSTRIES INC CLASS BCCL.B18855.00
0.04%
GILDAN ACTIVEWEAR INCGIL24311.00
0.04%
SUBARU CORP727076900.00
0.04%
CHIBA BANK LTD833175900.00
0.04%
TALANX AGTLX9458.00
0.04%
KLEPIERRE REIT SALI27924.00
0.04%
ENDEAVOUR MININGEDV25814.00
0.04%
TELENORTEL87950.00
0.04%
CAPITALAND ASCENDAS REITCLAR622068.00
0.04%
MAGNUM ICE CREAM NVMICC65705.00
0.04%
CENTRICA PLCCNA588790.00
0.04%
SKF BSKF B45565.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP4188170800.00
0.04%
ELEMENT FLEET MANAGEMENT CORPEFN53163.00
0.03%
THE LOTTERY CORPORATION LTDTLC309819.00
0.03%
SKANSKA BSKA B43658.00
0.03%
CONTINENTAL AGCON14633.00
0.03%
EPIROC CLASS BEPI B56534.00
0.03%
KNORR BREMSE AGKBX9598.00
0.03%
ASSOCIATED BRITISH FOODS PLCABF42860.00
0.03%
ASX LTDASX30330.00
0.03%
TRELLEBORG BTREL B26736.00
0.03%
BRENNTAGBNR16754.00
0.03%
ZALANDOZAL34047.00
0.03%
INDUSTRIVARDEN SERIESINDU C20719.00
0.03%
A P MOLLER MAERSK BMAERSK B440.00
0.03%
WISE PLC CLASS AWISE96333.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI17381.00
0.03%
CAE INCCAE43232.00
0.03%
STANTEC INCSTN15838.00
0.03%
GALAXY ENTERTAINMENT GROUP LTD27265000.00
0.03%
A P MOLLER MAERSKMAERSK A451.00
0.03%
COLOPLAST BCOLO B17097.00
0.03%
MITSUI KINZOKU LIMITED LTD57066600.00
0.03%
QIAGEN NVQIA26856.00
0.03%
GRAB HOLDINGS LTD CLASS AGRAB325226.00
0.03%
NATURGY ENERGY GROUP SANTGY33370.00
0.03%
HENKEL AGHEN13606.00
0.03%
PLS GROUP LTDPLS396817.00
0.03%
SAINSBURY(J) PLCSBRY235957.00
0.03%
STANDARD LIFE PLCSDLF90830.00
0.03%
XERO LTDXRO23492.00
0.03%
MINEBEA MITSUMI INC647949200.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA215283.00
0.03%
TRYGTRYG46579.00
0.03%
ENLIGHT RENEWABLE ENERGY LTDENLT12581.00
0.03%
AISIN CORP725973800.00
0.03%
INFRATIL LTDIFT122367.00
0.03%
MELROSE INDUSTRIES PLCMRO169697.00
0.03%
ISUZU MOTORS LTD720272000.00
0.03%
SCHINDLER HOLDING AGSCHN3454.00
0.03%
AMUNDI SAAMUN10497.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6351400.00
0.03%
MITSUBISHI HC CAPITAL INC8593118700.00
0.03%
CAPCOM LTD969749200.00
0.03%
ZENSHO HOLDINGS LTD755017500.00
0.03%
LY CORP4689379200.00
0.03%
SONIC HEALTHCARE LTDSHL67983.00
0.03%
SHIMIZU CORP180368700.00
0.03%
SECURITAS BSECU B63557.00
0.03%
DELIVERY HERODHER24027.00
0.03%
INDUSTRIVARDEN AINDU A18482.00
0.03%
EXOR NVEXO13003.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD1308206000.00
0.03%
LIFCO CLASS BLIFCO B31000.00
0.03%
KESKO CLASS BKESKOB41386.00
0.03%
INDUTRADEINDT40303.00
0.03%
SVENSKA CELLULOSA BSCA B89370.00
0.03%
YAMAHA MOTOR LTD7272123000.00
0.03%
KINGFISHER PLCKGF242606.00
0.03%
KIKKOMAN CORP280198400.00
0.03%
RAKUTEN GROUP INC4755197000.00
0.03%
SPIRAX GROUP PLCSPX10722.00
0.03%
FRESNILLO PLCFRES29259.00
0.03%
DASSAULT AVIATION SAAM2818.00
0.03%
YARA INTERNATIONALYAR21675.00
0.03%
NIPPON BUILDING FUND REIT INC89511188.00
0.03%
CANADIAN TIRE LTD CLASS ACTC.A6695.00
0.03%
YOKOGAWA ELECTRIC CORP684128300.00
0.03%
SHISEIDO LTD491149200.00
0.03%
ORKLAORK89095.00
0.03%
WEST JAPAN RAILWAY902150700.00
0.03%
SCHRODERS PLCSDR123440.00
0.03%
SARTORIUS PREF AGSRT33811.00
0.03%
SANRIO LTD8136122500.00
0.03%
GROUPE BRUXELLES LAMBERT NVGBLB10782.00
0.03%
VICINITY CENTRESVCX519449.00
0.03%
EMS-CHEMIE HOLDING AGEMSN984.00
0.03%
FUTU HOLDINGS ADR LTDFUTU9421.00
0.03%
SAPUTO INCSAP32471.00
0.03%
STOCKLAND STAPLED UNITS LTDSGP324711.00
0.03%
HOCHTIEF AGHOT1946.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA1997291000.00
0.03%
SGH LTDSGH30946.00
0.03%
MTR CORPORATION CORP LTD66223500.00
0.03%
IDEMITSU KOSAN LTD5019118700.00
0.03%
DAI NIPPON PRINTING LTD791251400.00
0.03%
DESCARTES SYSTEMS GROUP INCDSG12325.00
0.03%
SWIRE PACIFIC LTD A1975000.00
0.03%
SYENSQO NVSYENS11379.00
0.03%
AGC INC520124600.00
0.03%
ITALGASIG83305.00
0.03%
UNICHARM CORP8113150500.00
0.03%
IPSEN SAIPN5032.00
0.03%
SCOUT24 NG2410721.00
0.03%
LUNDIN GOLD INCLUG15860.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC15613.00
0.03%
EISAI LTD452331200.00
0.03%
PRO MEDICUS LTDPME8005.00
0.03%
NIPPON PAINT HOLDINGS LTD4612123400.00
0.03%
MAKITA CORP658626200.00
0.03%
DAITO TRUST CONSTRUCTION LTD187843200.00
0.03%
LAND SECURITIES GROUP REIT PLCLAND95025.00
0.03%
GJENSIDIGE FORSIKRINGGJF30636.00
0.03%
HANKYU HANSHIN HOLDINGS INC904229300.00
0.03%
CAR GROUP LTDCAR48221.00
0.03%
INTERNATIONAL AIRLINES GROUP SAIAG148613.00
0.03%
RENAULT SARNO28305.00
0.03%
ACCIONA SAANA3229.00
0.03%
NIPPON SANSO HOLDINGS CORP409124600.00
0.03%
SHIMANO INC73097500.00
0.03%
ELIA GROUP SAELI5621.00
0.03%
IVANHOE MINES LTD CLASS AIVN114834.00
0.03%
DR ING HC F PORSCHE PRF AGP91117009.00
0.03%
IGM FINANCIAL INCIGM14410.00
0.03%
ALSTOM SAALO46510.00
0.02%
NITORI HOLDINGS LTD984354000.00
0.02%
MILLICOM INTERNATIONAL CELLULAR SATIGO8974.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING1038107000.00
0.02%
BANCA MEDIOLANUMBMED32998.00
0.02%
HKT TRUST AND HKT UNITS LTD6823516000.00
0.02%
KAWASAKI KISEN LTD910749200.00
0.02%
GETLINKGET39648.00
0.02%
HENSOLDT AGHAG8610.00
0.02%
THE SWATCH GROUP AGUHR3984.00
0.02%
ELISAELISA20430.00
0.02%
REA GROUP LTDREA7236.00
0.02%
JAPAN POST INSURANCE LTD718176500.00
0.02%
EDP RENEWABLES SAEDPR51735.00
0.02%
HENDERSON LAND DEVELOPMENT LTD12225000.00
0.02%
STORA ENSO CLASS RSTERV72704.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING COFSV5616.00
0.02%
DEUTSCHE LUFTHANSA AGLHA78064.00
0.02%
AZRIELI GROUP LTDAZRG5832.00
0.02%
SODEXO SASW11997.00
0.02%
WILMAR INTERNATIONAL LTDF34262300.00
0.02%
TOPPAN HOLDINGS INC791129100.00
0.02%
SARTORIUS STEDIM BIOTECH SADIM4021.00
0.02%
COCHLEAR LTDCOH9192.00
0.02%
SINO LAND LTD83564000.00
0.02%
TOHO (TOKYO) LTD960281600.00
0.02%
NEXON LTD365950000.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREFPAH322966.00
0.02%
SANDS CHINA LTD1928404000.00
0.02%
JERONIMO MARTINS SAJMT37437.00
0.02%
BC VAUD NBCVN4699.00
0.02%
NIBE INDUSTRIER CLASS BNIBE B187226.00
0.02%
EQUINOX GOLD CORPEQX78854.00
0.02%
INDRA SISTEMAS SAIDR10865.00
0.02%
QANTAS AIRWAYS LTDQAN96729.00
0.02%
MERIDIAN ENERGY LTDMEL203607.00
0.02%
BEIJER REF CLASS BBEIJ B48182.00
0.02%
AEROPORTS DE PARIS SAADP5375.00
0.02%
BARRY CALLEBAUT AGBARN492.00
0.02%
CONTACT ENERGY LTDCEN126270.00
0.02%
FINANCIERE DE TUBIZE SATUB2790.00
0.02%
VERBUND AGVER10185.00
0.02%
JFE HOLDINGS INC541160700.00
0.02%
INPOST SAINPST37321.00
0.02%
AVOLTA AGAVOL10779.00
0.02%
CAPITALAND INVESTMENT LTD9CI319800.00
0.02%
SEIBU HOLDINGS INC902428400.00
0.02%
CTS EVENTIM AGEVD9036.00
0.02%
SOFINA SASOF2318.00
0.02%
NEMETSCHEKNEM8466.00
0.02%
EVONIK INDUSTRIES AGEVK32722.00
0.02%
WISETECH GLOBAL LTDWTC26097.00
0.02%
CANADIAN UTILITIES LTD CLASS ACU15957.00
0.02%
SUNTORY BEVERAGE & FOOD LTD258721000.00
0.02%
NISSAN MOTOR LTD7201298000.00
0.02%
BCE INCBCE28022.00
0.02%
GECINA SAGFC7075.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC18640.00
0.02%
EMPIRE LTD CLASS AEMP.A16589.00
0.02%
MAPFRE SAMAP120553.00
0.02%
AIRTEL AFRICA PLCAAF125063.00
0.02%
ABIVAX SAABVX4744.00
0.02%
LUNDBERGFORETAGEN CLASS BLUND B10022.00
0.02%
FASTIGHETS BALDER CLASS BBALD B105771.00
0.02%
RATIONAL AGRAA738.00
0.02%
OTSUKA CORP476828300.00
0.02%
HAREL INSURANCE INVESTMENTS & FINAHARL9698.00
0.02%
HULIC LTD300349400.00
0.02%
BKW N AGBKW3248.00
0.02%
DIETEREN (D) SADIE2530.00
0.02%
CSG CLASS A NVCSG27182.00
0.02%
COVIVIO SACOV8451.00
0.01%
ICL GROUP LTDICL98402.00
0.01%
DAVIDE CAMPARI MILANO NVCPR77113.00
0.01%
BIOMERIEUX SABIM6020.00
0.01%
SEMBCORP INDUSTRIES LTDU96121600.00
0.01%
CVC CAPITAL PARTNERS PLCCVC30248.00
0.01%
TELUST46136.00
0.01%
OCTAVE INTELLIGENCE SDR PLCOCTV SDB28267.00
0.01%
BUZZIBZU10195.00
0.01%
SALMARSALM8808.00
0.01%
ROCKWOOL CLASS BROCK B15371.00
0.01%
SAGAX CLASS BSAGA B27304.00
0.01%
VERISURE PLCVSURE35280.00
0.01%
DEMANTDEMANT10078.00
0.01%
KYOWA KIRIN LTD415126500.00
0.01%
LOTUS BAKERIES NVLOTB34.00
0.01%
IBERDROLA SA RFD-17284.00
0.01%
BOLLOREBOL90649.00
0.01%
LATOUR INVESTMENT CLASS BLATO B17654.00
0.01%
HIKARI TSUSHIN INC94351500.00
0.01%
CASH COLLATERAL USD GSIFTGSIFT259000.00
0.00%
OPC ENERGY LTDOPCE5407.00
0.00%
NZD CASHNZD134563.00
0.00%
NOK CASHNOK609327.00
0.00%
HKD CASHHKD418938.00
0.00%
ILS CASHILS111121.00
0.00%
SGD CASHSGD16543.00
0.00%
GBP/USDGBP-641516.00
0.00%
EUR/USDEUR3720752.00
0.00%
JPY/USDJPY480855890.00
0.00%
CAD/USDCAD2504480.00
0.00%
GBP/USDGBP1327761.00
0.00%
CHF/USDCHF956089.00
0.00%
AUD/USDAUD1195229.00
0.00%
SEK/USDSEK3814073.00
0.00%
DKK/USDDKK1431719.00
0.00%
HKD/USDHKD1569094.00
0.00%
SGD/USDSGD164186.00
0.00%
NOK/USDNOK775285.00
0.00%
ILS/USDILS235626.00
0.00%
NZD/USDNZD40583.00
0.00%
MINI S&P/TSE 60 INDEX SEP 26MPTU611.00
0.00%
MSCI EAFE INDEX SEP 26MFSU641.00
0.00%
EUR/USDEUR-550392.00
0.00%
DKK CASHDKK-543907.00
-0.01%
SEK CASHSEK-2440235.00
-0.01%
GBP CASHGBP-207288.00
-0.01%
AUD CASHAUD-699140.00
-0.03%
CHF CASHCHF-803183.00
-0.03%
CAD CASHCAD-1438551.00
-0.06%
JPY CASHJPY-326028837.00
-0.09%
EUR CASHEUR-2765122.00