iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#662
ETF rank
A$3.98 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$9.27
Share price
0.51%
Change (1 day)
10.01%
Change (1 year)

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

Etf holdings as of March 13, 2026Number of holdings: 796

Full holdings list

Weight %NameTickerShares Held
2.24%
ASML HOLDING NVASML46074.00
1.26%
ASTRAZENECA PLCAZN183122.00
1.24%
NOVARTIS AGNOVN224908.00
1.22%
ROCHE HOLDING PAR AGROG83106.00
1.14%
HSBC HOLDINGS PLCHSBA2032878.00
1.12%
NESTLE LTDNESN304481.00
1.10%
SHELL PLCSHEL684897.00
0.96%
ROYAL BANK OF CANADARY166082.00
0.86%
COMMONWEALTH BANK OF AUSTRALIACBA197238.00
0.86%
TOYOTA MOTOR CORP72031124300.00
0.85%
SAPSAP123349.00
0.81%
SIEMENS N AGSIE89363.00
0.80%
MITSUBISHI UFJ FINANCIAL GROUP INC83061337500.00
0.75%
BHP GROUP LTDBHP599985.00
0.70%
TOTALENERGIESTTE233909.00
0.69%
BANCO SANTANDER SASAN1761146.00
0.67%
TORONTO DOMINIONTD199765.00
0.66%
SCHNEIDER ELECTRICSU64565.00
0.66%
ALLIANZALV45102.00
0.64%
SHOPIFY SUBORDINATE VOTING INC CLASHOP145093.00
0.62%
IBERDROLA SAIBE763193.00
0.60%
DEUTSCHE TELEKOM N AGDTE436455.00
0.60%
UNILEVER PLCULVR258451.00
0.60%
HITACHI LTD6501543600.00
0.58%
LVMHMC29607.00
0.58%
ROLLS-ROYCE HOLDINGS PLCRR.992953.00
0.57%
SONY GROUP CORP6758732200.00
0.56%
ABB LTDABBN186180.00
0.55%
BRITISH AMERICAN TOBACCOBATS257486.00
0.55%
SIEMENS ENERGY N AGENR92712.00
0.53%
SAFRAN SASAF42404.00
0.52%
NOVO NORDISK CLASS BNOVO B379573.00
0.51%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA682824.00
0.50%
UBS GROUP AGUBSG376649.00
0.50%
SUMITOMO MITSUI FINANCIAL GROUP IN8316435700.00
0.50%
ENBRIDGE INCENB256661.00
0.49%
AIRBUS GROUPAIR69982.00
0.48%
ADVANTEST CORP685790600.00
0.48%
LAIR LIQUIDE SOCIETE ANONYME POURAI67999.00
0.47%
AIA GROUP LTD12991259200.00
0.47%
BP PLCBP.1858243.00
0.47%
GLAXOSMITHKLINEGSK482516.00
0.46%
MITSUBISHI CORP8058387000.00
0.45%
TOKYO ELECTRON LTD803552200.00
0.44%
AGNICO EAGLE MINES LTDAEM59135.00
0.43%
UNICREDITUCG166098.00
0.43%
NATIONAL AUSTRALIA BANK LTDNAB363940.00
0.43%
RIO TINTO PLCRIO133745.00
0.42%
ZURICH INSURANCE GROUP AGZURN17205.00
0.42%
CANADIAN NATURAL RESOURCES LTDCNQ241975.00
0.42%
WESTPAC BANKING CORPORATION CORPWBC406915.00
0.41%
BNP PARIBAS SABNP118478.00
0.41%
SANOFI SASAN130482.00
0.41%
LOREAL SAOR28155.00
0.41%
MIZUHO FINANCIAL GROUP INC8411295200.00
0.41%
MITSUBISHI HEAVY INDUSTRIES LTD7011381700.00
0.41%
BANK OF MONTREALBMO83596.00
0.40%
COMPAGNIE FINANCIERE RICHEMONT SACFR63244.00
0.39%
BAE SYSTEMS PLCBA.356342.00
0.39%
ENELENEL967332.00
0.39%
MITSUI LTD8031293500.00
0.38%
NATIONAL GRID PLCNG.582489.00
0.38%
CANADIAN IMPERIAL BANK OF COMMERCECM109450.00
0.36%
BANK OF NOVA SCOTIABNS146011.00
0.36%
SOFTBANK GROUP CORP9984446700.00
0.36%
INTESA SANPAOLOISP1692103.00
0.35%
RHEINMETALL AGRHM5398.00
0.35%
SPOTIFY TECHNOLOGY SASPOT18814.00
0.34%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV215455.00
0.34%
BROOKFIELD CORP CLASS ABN246112.00
0.33%
ITOCHU CORP8001710600.00
0.33%
ANZ GROUP HOLDINGS LTDANZ350483.00
0.33%
FAST RETAILING LTD998322200.00
0.32%
DBS GROUP HOLDINGS LTDD05207900.00
0.32%
ING GROEP NVINGA346457.00
0.32%
CANADIAN PACIFIC KANSAS CITY LTDCP108264.00
0.31%
KEYENCE CORP686122900.00
0.31%
VINCI SADG59008.00
0.31%
LLOYDS BANKING GROUP PLCLLOY6998587.00
0.31%
AXA SACS198393.00
0.31%
SUNCOR ENERGY INCSU144999.00
0.31%
ANHEUSER-BUSCH INBEV SAABI118289.00
0.31%
NINTENDO LTD7974133100.00
0.30%
BARRICK MINING CORPABX199959.00
0.30%
BARCLAYS PLCBARC1640439.00
0.30%
PROSUS NV CLASS NPRX156548.00
0.30%
SHIN ETSU CHEMICAL LTD4063203100.00
0.30%
ESSILORLUXOTTICA SAEL35360.00
0.29%
INVESTOR CLASS BINVE B217648.00
0.29%
GLENCORE PLCGLEN1181569.00
0.29%
TOKIO MARINE HOLDINGS INC8766216300.00
0.29%
HERMES INTERNATIONALRMS3724.00
0.28%
TC ENERGY CORPTRP123045.00
0.28%
MITSUBISHI ELECTRIC CORP6503227300.00
0.27%
INDUSTRIA DE DISENO TEXTIL SAITX128705.00
0.27%
WHEATON PRECIOUS METALS CORPWPM54343.00
0.27%
RELX PLCREL216536.00
0.26%
HOYA CORP774141700.00
0.26%
INFINEON TECHNOLOGIES AGIFX156571.00
0.26%
NATWEST GROUP PLCNWG952052.00
0.26%
WESFARMERS LTDWES133965.00
0.25%
ENGIE SAENGI219122.00
0.25%
RECRUIT HOLDINGS LTD6098168700.00
0.24%
TAKEDA PHARMACEUTICAL LTD4502188900.00
0.24%
MANULIFE FINANCIAL CORPMFC197951.00
0.24%
CANADIAN NATIONAL RAILWAYCNR62662.00
0.24%
NORDEA BANKNDA FI366801.00
0.24%
OVERSEA-CHINESE BANKING LTDO39407200.00
0.23%
VOLVO CLASS BVOLV B189002.00
0.23%
LONDON STOCK EXCHANGE GROUP PLCLSEG55750.00
0.23%
DEUTSCHE BANK AGDBK221037.00
0.23%
DANONE SABN76893.00
0.23%
DEUTSCHE BOERSE AGDB122743.00
0.22%
ENIENI239961.00
0.22%
NATIONAL BANK OF CANADANA46203.00
0.22%
E.ON NEOAN266034.00
0.22%
COMPASS GROUP PLCCPG200155.00
0.22%
SOCIETE GENERALE SAGLE81883.00
0.21%
MACQUARIE GROUP LTD DEFMQG43439.00
0.21%
DSVDSV24288.00
0.21%
MARUBENI CORP8002168500.00
0.21%
BASF NBAS106280.00
0.21%
KDDI CORP9433356400.00
0.21%
DEUTSCHE POST AGDHL113090.00
0.21%
FRANCO NEVADA CORPFNV23040.00
0.21%
SWISS RE AGSREN35225.00
0.21%
ATLAS COPCO CLASS AATCO A316244.00
0.20%
CSL LTDCSL57468.00
0.20%
CAMECO CORPCCO52190.00
0.20%
SUMITOMO ELECTRIC INDUSTRIES LTD580284200.00
0.20%
MERCEDES-BENZ GROUP N AGMBG86606.00
0.19%
RECKITT BENCKISER GROUP PLCRKT76303.00
0.19%
ANGLO AMERICAN PLCAAL130826.00
0.19%
ALIMENTATION COUCHE TARD INCATD88487.00
0.19%
SSE PLCSSE145938.00
0.19%
CAIXABANK SACABK467823.00
0.19%
HALEON PLCHLN1053627.00
0.19%
DIAGEO PLCDGE268840.00
0.19%
BAYER AGBAYN117437.00
0.19%
JAPAN TOBACCO INC2914143900.00
0.19%
NOKIANOKIA624534.00
0.18%
ARGENXARGX7299.00
0.18%
LONZA GROUP AGLONN8396.00
0.18%
DISCO CORP614611700.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NVAD105894.00
0.18%
FERRARI NVRACE15029.00
0.18%
RWE AGRWE75681.00
0.18%
TESCO PLCTSCO762950.00
0.18%
KOMATSU LTD6301110500.00
0.18%
FUJIKURA LTD580329300.00
0.17%
WOODSIDE ENERGY GROUP LTDWDS222716.00
0.17%
LEGRAND SALR30882.00
0.17%
NUTRIEN LTDNTR58274.00
0.17%
RIO TINTO LTDRIO43595.00
0.17%
HOLCIM LTD AGHOLN61589.00
0.17%
FUJITSU LTD6702214800.00
0.17%
CHUGAI PHARMACEUTICAL LTD451980800.00
0.17%
SANDVIKSAND124780.00
0.17%
3I GROUP PLCIII119700.00
0.17%
SOFTBANK CORP94343513400.00
0.17%
STANDARD CHARTERED PLCSTAN226364.00
0.17%
MURATA MANUFACTURING LTD6981201200.00
0.17%
PANASONIC HOLDINGS CORP6752280800.00
0.16%
DOLLARAMA INCDOL32114.00
0.16%
ALCON AGALC58608.00
0.16%
SUMITOMO CORP8053127700.00
0.16%
ORANGE SAORA222306.00
0.16%
COMPAGNIE DE SAINT GOBAIN SASGO53967.00
0.16%
CONSTELLATION SOFTWARE INCCSU2406.00
0.16%
GOODMAN GROUP UNITSGMG245076.00
0.16%
ASM INTERNATIONAL NVASM5604.00
0.16%
PRUDENTIAL PLCPRU305278.00
0.16%
KINROSS GOLD CORPK141390.00
0.15%
ASSA ABLOY BASSA B118071.00
0.15%
UNITED OVERSEAS BANK LTDU11151600.00
0.15%
UCB SAUCB14914.00
0.15%
FANUC CORP6954110200.00
0.15%
SEA ADS REPRESENTING LTD CLASS ASE48399.00
0.15%
SUN LIFE FINANCIAL INCSLF65756.00
0.15%
NEC CORP6701154000.00
0.15%
BANK LEUMI LE ISRAELLUMI174110.00
0.14%
ORIX CORP8591134400.00
0.14%
EXPERIAN PLCEXPN110865.00
0.14%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH2425.00
0.14%
GALDERMA GROUP N AGGALD21847.00
0.14%
SANDOZ GROUP AGSDZ50458.00
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA137384.00
0.14%
ASSICURAZIONI GENERALIG99982.00
0.14%
FERROVIALFER61758.00
0.14%
INTACT FINANCIAL CORPIFC20776.00
0.14%
SOMPO HOLDINGS INC8630105900.00
0.14%
DAIICHI SANKYO LTD4568219000.00
0.14%
CENOVUS ENERGY INCCVE165905.00
0.14%
HONDA MOTOR LTD7267447100.00
0.14%
DANSKE BANKDANSKE78601.00
0.14%
GIVAUDAN SAGIVN1075.00
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC8725151900.00
0.14%
ERSTE GROUP BANK AGEBS36263.00
0.14%
IMPERIAL BRANDS PLCIMB89534.00
0.14%
ERICSSON BERIC B327143.00
0.14%
PRYSMIANPRY33300.00
0.13%
DAI-ICHI LIFE HOLDINGS INC8750417100.00
0.13%
MITSUBISHI ESTATE CO LTD8802124400.00
0.13%
REPSOL SAREP139171.00
0.13%
BANK HAPOALIM BMPOLI147976.00
0.13%
TRANSURBAN GROUP STAPLED UNITSTCL364837.00
0.13%
DAIKIN INDUSTRIES LTD636730100.00
0.13%
JAPAN POST BANK LTD7182218000.00
0.13%
CELESTICA INCCLS13581.00
0.13%
WOOLWORTHS GROUP LTDWOW142861.00
0.13%
SUNBELT RENTALS HOLDINGS INCSUNB49837.00
0.13%
NTT INC94323658400.00
0.13%
FORTIS INCFTS60868.00
0.13%
MITSUI FUDOSAN LTD8801309000.00
0.13%
LEONARDO FINMECCANICA SPALDO48002.00
0.13%
SWISS LIFE HOLDING AGSLHN3387.00
0.13%
SWEDBANKSWED A99014.00
0.13%
SKANDINAVISKA ENSKILDA BANKENSEB A179104.00
0.12%
SINGAPORE TELECOMMUNICATIONS LTDZ74882100.00
0.12%
HONG KONG EXCHANGES AND CLEARING L38866300.00
0.12%
RENESAS ELECTRONICS CORP6723219600.00
0.12%
OTSUKA HOLDINGS LTD457848700.00
0.12%
KBC GROEPKBC27375.00
0.12%
EQUINOREQNR95105.00
0.12%
AEON LTD8267261200.00
0.12%
LOBLAW COMPANIES LTDL71174.00
0.12%
SEVEN & I HOLDINGS LTD3382255500.00
0.12%
ASTELLAS PHARMA INC4503219800.00
0.12%
AMADEUS IT GROUP SAAMS54383.00
0.12%
THALES SAHO11151.00
0.12%
VODAFONE GROUP PLCVOD2239627.00
0.12%
ADIDAS N AGADS20163.00
0.12%
TOYOTA TSUSHO CORP801581100.00
0.12%
TDK CORP6762237300.00
0.11%
POWER CORPORATION OF CANADAPOW64745.00
0.11%
ADYEN NVADYEN2970.00
0.11%
PEMBINA PIPELINE CORPPPL69405.00
0.11%
DNB BANKDNB103663.00
0.11%
SAMPO CLASS ASAMPO288769.00
0.11%
SUN HUNG KAI PROPERTIES LTD16183500.00
0.11%
SIKA AGSIKA17898.00
0.11%
BMW AGBMW32625.00
0.11%
KIOXIA HOLDINGS CORP285A22800.00
0.11%
ELBIT SYSTEMS LTDESLT3422.00
0.11%
AVIVA PLCAV.355052.00
0.11%
AJINOMOTO INC2802107600.00
0.11%
RYANAIR HOLDINGS PLCRYA100094.00
0.11%
VESTAS WIND SYSTEMSVWS120252.00
0.11%
FORTESCUE LTDFMG204233.00
0.10%
COMMERZBANK AGCBK86004.00
0.10%
IHI CORP7013124400.00
0.10%
ATLAS COPCO CLASS BATCO B181976.00
0.10%
HEIDELBERG MATERIALS AGHEI15618.00
0.10%
GEBERIT AGGEBN4079.00
0.10%
VEOLIA ENVIRON. SAVIE76116.00
0.10%
CANON INC7751103600.00
0.10%
PARTNERS GROUP HOLDING AGPGHN2770.00
0.10%
INPEX CORP1605103100.00
0.10%
SAAB CLASS BSAAB B38659.00
0.10%
NOMURA HOLDINGS INC8604376700.00
0.10%
ENEOS HOLDINGS INC5020325800.00
0.10%
HEINEKEN NVHEIA34065.00
0.10%
BRIDGESTONE CORP5108132600.00
0.10%
NEBIUS NV CLASS ANBIS24572.00
0.10%
PAN AMERICAN SILVER CORPPAAS49241.00
0.10%
AERCAP HOLDINGS NVAER20744.00
0.10%
TECK RESOURCES SUBORDINATE VOTINGTECK.B55253.00
0.10%
SWISSCOM AGSCMN3013.00
0.10%
ARCELORMITTAL SAMT53109.00
0.10%
MICHELINML79481.00
0.10%
AENA SME SAAENA92291.00
0.10%
UNIVERSAL MUSIC GROUP NVUMG129285.00
0.10%
DAIMLER TRUCK HOLDING E AGDTG54972.00
0.10%
RESONA HOLDINGS INC8308244800.00
0.10%
RESTAURANTS BRANDS INTERNATIONAL IQSR36765.00
0.10%
TECHTRONIC INDUSTRIES LTD669185000.00
0.10%
FRESENIUS SE AND CO KGAAFRE49585.00
0.10%
HEXAGON CLASS BHEXA B246200.00
0.09%
KONINKLIJKE KPN NVKPN473517.00
0.09%
STMICROELECTRONICS NVSTMPA80263.00
0.09%
DENSO CORP6902214600.00
0.09%
EAST JAPAN RAILWAY9020111600.00
0.09%
WSP GLOBAL INCWSP16077.00
0.09%
KONEKNEBV40522.00
0.09%
QBE INSURANCE GROUP LTDQBE179004.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION YACS21655.00
0.09%
KONINKLIJKE PHILIPS NVPHIA90496.00
0.09%
USD CASHUSD2523306.00
0.09%
TOYOTA INDUSTRIES CORP620119500.00
0.09%
SVENSKA HANDELSBANKEN-A SHSSHB A172192.00
0.09%
BRAMBLES LTDBXB159234.00
0.09%
KERING SAKER8705.00
0.09%
IMPERIAL OIL LTDIMO20466.00
0.09%
FUJIFILM HOLDINGS CORP4901130500.00
0.09%
VOLKSWAGEN NON-VOTING PREF AGVOW324035.00
0.09%
VONOVIA SEVNA89330.00
0.09%
CK HUTCHISON HOLDINGS LTD1329000.00
0.09%
BOC HONG KONG HOLDINGS LTD2388471000.00
0.09%
AIB GROUP PLCA5G238745.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP24272.00
0.09%
BPER BANCABPE192554.00
0.09%
MTU AERO ENGINES HOLDING AGMTX6312.00
0.09%
NN GROUP NVNN31876.00
0.09%
NORTHERN STAR RESOURCES LTDNST157829.00
0.09%
KYOCERA CORP6971150500.00
0.09%
SUZUKI MOTOR CORP7269193700.00
0.09%
NEXT PLCNXT13990.00
0.09%
CENTRAL JAPAN RAILWAY902289400.00
0.09%
HALMA PLCHLMA46022.00
0.08%
PUBLICIS GROUPE SAPUB27136.00
0.08%
CREDIT AGRICOLE SAACA125264.00
0.08%
ALAMOS GOLD INC CLASS AAGI50979.00
0.08%
JAPAN POST HOLDINGS LTD6178209100.00
0.08%
EVOLUTION MINING LTDEVN245283.00
0.08%
COLES GROUP LTDCOL161384.00
0.08%
NOVOZYMES BNSIS B41744.00
0.08%
ASICS CORP793681400.00
0.08%
SMC (JAPAN) CORP62735400.00
0.08%
BOLIDENBOL33784.00
0.08%
HELVETIA BALOISE HOLDING N AGHBAN9187.00
0.08%
INTERCONTINENTAL HOTELS GROUP PLCIHG17266.00
0.08%
ORIENTAL LAND LTD4661127500.00
0.08%
KAO CORP445257500.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC830971600.00
0.08%
CAPGEMINICAP17954.00
0.08%
NIPPON STEEL CORP5401590800.00
0.08%
KONGSBERG GRUPPENKOG51682.00
0.08%
SGS SASGSN19207.00
0.08%
LEGAL AND GENERAL GROUP PLCLGEN665218.00
0.08%
ARISTOCRAT LEISURE LTDALL67038.00
0.08%
DAIWA HOUSE INDUSTRY LTD192566200.00
0.08%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM50294.00
0.08%
HANNOVER RUECKHNR17187.00
0.08%
RB GLOBAL INCRBA21745.00
0.08%
WOLTERS KLUWER NVWKL27807.00
0.08%
WARTSILAWRT1V58544.00
0.08%
ANTOFAGASTA PLCANTO45919.00
0.08%
ABN AMRO BANK NVABN68197.00
0.08%
LUNDIN MINING CORPLUN83762.00
0.08%
TOURMALINE OIL CORPTOU42776.00
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD883069400.00
0.07%
SANTOS LTDSTO393558.00
0.07%
LASERTEC CORP69208800.00
0.07%
VAT GROUP AGVACN3240.00
0.07%
ESSITY CLASS BESSITY B73311.00
0.07%
EPIROC CLASS AEPI A80177.00
0.07%
TAISEI CORP180118700.00
0.07%
BANCO DE SABADELL SASAB586353.00
0.07%
RENTOKIL INITIAL PLCRTO311494.00
0.07%
TERUMO CORP4543154800.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP141.00
0.07%
BANK OF IRELAND GROUP PLCBIRG111699.00
0.07%
TERNA RETE ELETTRICA NAZIONALETRN171621.00
0.07%
JULIUS BAER GRUPPE AGBAER26077.00
0.07%
CELLNEX TELECOMCLNX58156.00
0.07%
JPY CASHJPY310653527.00
0.07%
BT GROUP PLCBT.A680761.00
0.07%
KUBOTA CORP6326114900.00
0.07%
GENMABGMAB7399.00
0.07%
BE SEMICONDUCTOR INDUSTRIES NVBESI9094.00
0.07%
EDP ENERGIAS DE PORTUGAL SAEDP382317.00
0.07%
CLP HOLDINGS LTD2204500.00
0.07%
FIRST QUANTUM MINERALS LTDFM81387.00
0.07%
SHIONOGI LTD450789500.00
0.07%
TOKYO GAS LTD953140200.00
0.07%
KAWASAKI HEAVY INDUSTRIES LTD701218400.00
0.07%
TELEFONICA SATEF460675.00
0.07%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS231095.00
0.07%
SNAMSRG249172.00
0.07%
MERCKMRK15276.00
0.07%
EMERA INCEMA35136.00
0.07%
ALFA LAVALALFA33567.00
0.07%
BOMBARDIER INC CLASS BBBD.B10511.00
0.07%
PERNOD RICARD SARI23701.00
0.07%
KAJIMA CORP181247700.00
0.07%
AUD CASHAUD2626107.00
0.07%
UPM-KYMMENEUPM61220.00
0.07%
SIEMENS HEALTHINEERS AGSHL41094.00
0.07%
EQTEQT61226.00
0.07%
EBARA CORP636159700.00
0.06%
BANDAI NAMCO HOLDINGS INC783267500.00
0.06%
KEPPEL LTDBN4190400.00
0.06%
THOMSON REUTERS CORPTRI18441.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP11450.00
0.06%
KANSAI ELECTRIC POWER INC9503107500.00
0.06%
OBAYASHI CORP180271700.00
0.06%
BANCO BPMBAMI132772.00
0.06%
ASAHI GROUP HOLDINGS LTD2502172900.00
0.06%
ORIGIN ENERGY LTDORG212591.00
0.06%
TELSTRA GROUP LTDTLS471842.00
0.06%
CGI INC CLASS AGIB.A23961.00
0.06%
LYNAS RARE EARTHS LTDLYC118211.00
0.06%
SECOM LTD973545500.00
0.06%
GBP CASHGBP1285659.00
0.06%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B43833.00
0.06%
DASSAULT SYSTEMESDSY79806.00
0.06%
METRO INCMRU24364.00
0.06%
HYDRO ONE LTDH38523.00
0.06%
NITTO DENKO CORP698881600.00
0.06%
LOGITECH INTERNATIONAL SALOGN17959.00
0.06%
MAGNA INTERNATIONAL INCMG30312.00
0.06%
JX ADVANCED METALS CORP501665700.00
0.06%
SUMITOMO METAL MINING LTD571326800.00
0.06%
MONCLERMONC27650.00
0.06%
NIPPON YUSEN910146800.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST823347800.00
0.06%
ENDESA SAELE40663.00
0.06%
SCHINDLER HOLDING PAR AGSCHP4751.00
0.06%
MITSUI OSK LINES LTD910442400.00
0.06%
SMITH AND NEPHEW PLCSN.98014.00
0.06%
SWISS PRIME SITE AGSPSN9063.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPOFPH71242.00
0.06%
OSAKA GAS LTD953241700.00
0.06%
FINECOBANK BANCA FINECOFBK75031.00
0.06%
STELLANTIS NVSTLAM245001.00
0.06%
COCA COLA HBC AGCCH26377.00
0.06%
NORSK HYDRONHY160972.00
0.06%
CARLSBERG AS CL BCARL B11705.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITSURW14695.00
0.06%
EURONEXT NVENX9930.00
0.06%
SOUTH32 LTDS32510909.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERINGS63185300.00
0.06%
JARDINE MATHESON HOLDINGS LTDJ3620300.00
0.06%
KERRY GROUP PLCKRZ19563.00
0.06%
ISRAEL DISCOUNT BANK LTDDSCT141942.00
0.06%
KONAMI GROUP CORP976611900.00
0.06%
NESTENESTE49890.00
0.06%
HENKEL & KGAA PREF AGHEN319349.00
0.06%
ASAHI KASEI CORP3407153000.00
0.06%
NIDEC CORP6594106800.00
0.06%
DAIWA SECURITIES GROUP INC8601172000.00
0.06%
SCENTRE GROUPSCG621350.00
0.06%
POSTE ITALIANEPST63308.00
0.06%
KINGSPAN GROUP PLCKRX18309.00
0.05%
ROCHE HOLDING AGRO3652.00
0.05%
INFORMA PLCINF151493.00
0.05%
SEKISUI HOUSE LTD192868500.00
0.05%
SEGRO REIT PLCSGRO158601.00
0.05%
SONOVA HOLDING AGSOON6142.00
0.05%
POWER ASSETS HOLDINGS LTD6190500.00
0.05%
TOROMONT INDUSTRIES LTDTIH10428.00
0.05%
GREAT WEST LIFECO INCGWO32409.00
0.05%
WHITECAP RESOURCES INCWCP142604.00
0.05%
INSURANCE AUSTRALIA GROUP LTDIAG290275.00
0.05%
GEORGE WESTON LTDWN20705.00
0.05%
NOVA LTDNVMI3442.00
0.05%
RYOHIN KEIKAKU LTD745361700.00
0.05%
SUNCORP GROUP LTDSUN132404.00
0.05%
CENTRICA PLCCNA526061.00
0.05%
ORSTED A/SORSTED64185.00
0.05%
JAPAN EXCHANGE GROUP INC8697122800.00
0.05%
TELE2 BTEL2 B70362.00
0.05%
CK ASSET HOLDINGS LTD1113242500.00
0.05%
PHOENIX FINANCIAL LTDPHOE26222.00
0.05%
BOUYGUES SAEN24784.00
0.05%
SEVERN TRENT PLCSVT33766.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS7532222200.00
0.05%
KIRIN HOLDINGS LTD250386100.00
0.05%
DSM FIRMENICH AGDSFIR20682.00
0.05%
T&D HOLDINGS INC879559700.00
0.05%
FORTUMFORTUM57696.00
0.05%
MIZRAHI TEFAHOT BANK LTDMZTF18880.00
0.05%
UNITED UTILITIES GROUP PLCUU.76977.00
0.05%
TELIA COMPANYTELIA272771.00
0.05%
DAIFUKU LTD638337900.00
0.05%
METSO CORPORATIONMETSO76719.00
0.05%
TELENORTEL76554.00
0.05%
ARC RESOURCES LTDARX67148.00
0.05%
EIFFAGE SAFGR8750.00
0.05%
SYMRISE AGSY115861.00
0.05%
STRAUMANN HOLDING AGSTMN12989.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN9.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN6038.00
0.05%
ENDEAVOUR MININGEDV22449.00
0.05%
WH GROUP LTD2881075500.00
0.05%
SBI HOLDINGS INC847370200.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL TCICT713680.00
0.05%
HONGKONG LAND HOLDINGS LTDH78147600.00
0.05%
TMX GROUP LTDX36294.00
0.05%
ATKINSREALIS GROUP INCATRL19410.00
0.05%
BUREAU VERITAS SABVI40151.00
0.05%
CHUBU ELECTRIC POWER INC950281900.00
0.05%
AKER BPAKRBP39295.00
0.05%
CAD CASHCAD1765351.00
0.05%
FUJI ELECTRIC LTD650417800.00
0.05%
CARREFOUR SACA71154.00
0.05%
HONG KONG AND CHINA GAS LTD31322000.00
0.05%
ADMIRAL GROUP PLCADM28974.00
0.04%
THE SAGE GROUP PLCSGE112163.00
0.04%
HEINEKEN HOLDING NVHEIO16498.00
0.04%
SMITHS GROUP PLCSMIN39538.00
0.04%
AKZO NOBEL NVAKZA21058.00
0.04%
GILDAN ACTIVEWEAR INCGIL21086.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL28697.00
0.04%
BANKINTER SABKT82469.00
0.04%
GEA GROUP AGG1A17145.00
0.04%
TORAY INDUSTRIES INC3402172000.00
0.04%
AGEAS SAAGS17884.00
0.04%
MOWIMOWI53597.00
0.04%
STANTEC INCSTN13744.00
0.04%
NOMURA RESEARCH INSTITUTE LTD430744700.00
0.04%
IBIDEN LTD406224400.00
0.04%
COMPUTERSHARE LTDCPU59188.00
0.04%
HENNES & MAURITZHM B62266.00
0.04%
GALP ENERGIA SGPS SA CLASS BGALP50268.00
0.04%
ASR NEDERLAND NVASRNL17777.00
0.04%
ALTAGAS LTDALA33111.00
0.04%
BUNZLBNZL38024.00
0.04%
A P MOLLER MAERSK BMAERSK B449.00
0.04%
XERO LTDXRO20453.00
0.04%
EUR CASHEUR1007819.00
0.04%
FRESENIUS MEDICAL CARE AGFME25272.00
0.04%
FRESNILLO PLCFRES25469.00
0.04%
OMV AGOMV16940.00
0.04%
TENARIS SATEN43158.00
0.04%
YOKOHAMA FINANCIAL GROUP INC7186125200.00
0.04%
MARKS AND SPENCER GROUP PLCMKS238301.00
0.04%
IA FINANCIAL INCIAG10457.00
0.04%
SUBARU CORP727067600.00
0.04%
EPIROC CLASS BEPI B49165.00
0.04%
YARA INTERNATIONALYAR18860.00
0.04%
REXEL SARXL29044.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD27234000.00
0.04%
OLYMPUS CORP7733132400.00
0.04%
BEIERSDORF AGBEI12104.00
0.04%
EVOLUTIONEVO16958.00
0.04%
WASHINGTON H SOUL PATTINSON & COMPSOL39738.00
0.04%
ALSTOM SAALO40229.00
0.04%
ORION CLASS BORNBV13475.00
0.04%
ACCOR SAAC23093.00
0.04%
ADDTECH CLASS BADDT B32719.00
0.04%
APA GROUP UNITSAPA165143.00
0.04%
AEGON LTDAGN154504.00
0.04%
BAWAG GROUP AGBG7815.00
0.04%
MEDIBANK PRIVATE LTDMPL352819.00
0.04%
GRAB HOLDINGS LTD CLASS AGRAB282393.00
0.04%
CAPITALAND ASCENDAS REITA17U528600.00
0.04%
LUNDIN GOLD INCLUG13747.00
0.04%
SKANSKA BSKA B37957.00
0.04%
TOWER SEMICONDUCTOR LTDTSEM8554.00
0.04%
SIGMA HEALTHCARE LTDSIG558592.00
0.04%
ELEMENT FLEET MANAGEMENT CORPEFN46036.00
0.04%
FUTU HOLDINGS ADR LTDFUTU7305.00
0.04%
CCL INDUSTRIES INC CLASS BCCL.B16331.00
0.04%
CAE INCCAE37429.00
0.04%
M&G PLCMNG259616.00
0.04%
COLOPLAST BCOLO B14839.00
0.04%
UNIPOL ASSICURAZIONI SPAUNI44990.00
0.04%
THE LOTTERY CORPORATION LTDTLC268643.00
0.04%
EUROFINS SCIENTIFICERF14328.00
0.04%
KEYERA CORPKEY25352.00
0.04%
TALANX AGTLX8212.00
0.04%
SINGAPORE AIRLINES LTDC6L194600.00
0.04%
OBIC LTD468439500.00
0.04%
BELIMO N AGBEAN1116.00
0.04%
SCHINDLER HOLDING AGSCHN2998.00
0.04%
DASSAULT AVIATION SAAM2457.00
0.04%
ISUZU MOTORS LTD720262700.00
0.04%
WISE PLC CLASS AWISE83617.00
0.04%
A P MOLLER MAERSKMAERSK A389.00
0.04%
MELROSE INDUSTRIES PLCMRO147219.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI24583.00
0.04%
COCHLEAR LTDCOH7961.00
0.03%
QIAGEN NVQIA23259.00
0.03%
CAPCOM LTD969743000.00
0.03%
TFI INTERNATIONAL INCTFII9365.00
0.03%
TRYGTRYG40389.00
0.03%
AISIN CORP725964500.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6306600.00
0.03%
TELECOM ITALIATIT1402282.00
0.03%
IDEMITSU KOSAN LTD5019103200.00
0.03%
KNORR BREMSE AGKBX8323.00
0.03%
ORKLAORK77420.00
0.03%
SAINSBURY(J) PLCSBRY204607.00
0.03%
SKF BSKF B39601.00
0.03%
SVENSKA CELLULOSA BSCA B77629.00
0.03%
NIPPON BUILDING FUND REIT INC89511033.00
0.03%
SECURITAS BSECU B55221.00
0.03%
SCREEN HOLDINGS LTD77357900.00
0.03%
ASSOCIATED BRITISH FOODS PLCABF37168.00
0.03%
INDUSTRIVARDEN SERIESINDU C18009.00
0.03%
MITSUBISHI HC CAPITAL INC8593103200.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA187173.00
0.03%
STOCKLAND STAPLED UNITS LTDSGP281061.00
0.03%
WEST JAPAN RAILWAY902144500.00
0.03%
ASX LTDASX26309.00
0.03%
ELISAELISA17752.00
0.03%
CONTINENTAL AGCON12681.00
0.03%
IVANHOE MINES LTD CLASS AIVN99270.00
0.03%
KLEPIERRE REIT SALI24152.00
0.03%
YOKOGAWA ELECTRIC CORP684125200.00
0.03%
HENKEL AGHEN11775.00
0.03%
INTERTEK GROUP PLCITRK17820.00
0.03%
EXOR NVEXO11264.00
0.03%
MAGNUM ICE CREAM NVMICC56828.00
0.03%
SONIC HEALTHCARE LTDSHL58846.00
0.03%
NICE LTDNICE7373.00
0.03%
TRELLEBORG BTREL B23233.00
0.03%
SAPUTO INCSAP28075.00
0.03%
BANCO COMERCIAL PORTUGUES SABCP957837.00
0.03%
PEARSON PLCPSON66355.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP4188149100.00
0.03%
ZENSHO HOLDINGS LTD755014400.00
0.03%
KINGFISHER PLCKGF210253.00
0.03%
EISAI LTD452328100.00
0.03%
CHIBA BANK LTD833166600.00
0.03%
DAI NIPPON PRINTING LTD791245200.00
0.03%
GROUPE BRUXELLES LAMBERT NVGBLB9287.00
0.03%
SPIRAX GROUP PLCSPX9303.00
0.03%
DAITO TRUST CONSTRUCTION LTD187837000.00
0.03%
NATURGY ENERGY GROUP SANTGY29009.00
0.03%
LIFCO CLASS BLIFCO B26919.00
0.03%
JERONIMO MARTINS SAJMT32553.00
0.03%
NEXON LTD365943800.00
0.03%
RAKUTEN GROUP INC4755172200.00
0.03%
KESKO CLASS BKESKOB35937.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA1997260000.00
0.03%
LY CORP4689329600.00
0.03%
JFE HOLDINGS INC541168200.00
0.03%
NITORI HOLDINGS LTD984347800.00
0.03%
TOPPAN HOLDINGS INC791126000.00
0.03%
INDUSTRIVARDEN AINDU A16053.00
0.03%
BRENNTAGBNR14512.00
0.03%
SHISEIDO LTD491143000.00
0.03%
SCHRODERS PLCSDR106932.00
0.03%
RENAULT SARNO24463.00
0.03%
MTR CORPORATION CORP LTD66192500.00
0.03%
SARTORIUS PREF AGSRT33317.00
0.03%
ZALANDOZAL29417.00
0.03%
CANADIAN TIRE LTD CLASS ACTC.A5798.00
0.03%
SGH LTDSGH26770.00
0.03%
INDUTRADEINDT34991.00
0.03%
AGC INC520121500.00
0.03%
NIPPON SANSO HOLDINGS CORP409121500.00
0.03%
DESCARTES SYSTEMS GROUP INCDSG10656.00
0.03%
AMUNDI SAAMUN9069.00
0.03%
MAKITA CORP658623100.00
0.03%
HENDERSON LAND DEVELOPMENT LTD12194000.00
0.03%
SHIMANO INC73097500.00
0.03%
BARRY CALLEBAUT AGBARN430.00
0.03%
SCOUT24 NG249272.00
0.03%
IPSEN SAIPN4359.00
0.03%
UNICHARM CORP8113131900.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD1308175000.00
0.03%
WISETECH GLOBAL LTDWTC22555.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING103891500.00
0.03%
CSG CLASS A NVCSG23616.00
0.03%
MINEBEA MITSUMI INC647943000.00
0.03%
REA GROUP LTDREA6268.00
0.03%
YAMAHA MOTOR LTD7272107500.00
0.03%
SEKISUI CHEMICAL LTD420442800.00
0.03%
THE SWATCH GROUP AGUHR3461.00
0.03%
STORA ENSO CLASS RSTERV63071.00
0.03%
ELIA GROUP SAELI4848.00
0.03%
HOCHTIEF AGHOT1698.00
0.03%
TOHO (TOKYO) LTD960272300.00
0.03%
SANRIO LTD813621400.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREFPAH319845.00
0.03%
GJENSIDIGE FORSIKRINGGJF26584.00
0.03%
SINO LAND LTD83502000.00
0.03%
VICINITY CENTRESVCX449317.00
0.03%
JDE PEETS NVJDEP19797.00
0.03%
CAR GROUP LTDCAR41693.00
0.03%
STANDARD LIFE PLCSDLF78643.00
0.03%
TOKYU CORP900561300.00
0.03%
HKT TRUST AND HKT UNITS LTD6823454000.00
0.03%
SINGAPORE EXCHANGE LTDS6849949.00
0.03%
KAWASAKI KISEN LTD910743000.00
0.03%
NIPPON PAINT HOLDINGS LTD4612107900.00
0.03%
KIKKOMAN CORP280186000.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC13556.00
0.03%
GETLINKGET34210.00
0.03%
ACCIONA SAANA2818.00
0.02%
EDP RENOVAVEIS SAEDPR44496.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING COFSV4856.00
0.02%
HANKYU HANSHIN HOLDINGS INC904226200.00
0.02%
EMS-CHEMIE HOLDING AGEMSN860.00
0.02%
WILMAR INTERNATIONAL LTDF34228000.00
0.02%
HENSOLDT AGHAG7443.00
0.02%
OPEN TEXT CORPOTEX28957.00
0.02%
MATSUKIYOKARA308843000.00
0.02%
INFRATIL LTDIFT106275.00
0.02%
SEIBU HOLDINGS INC902425300.00
0.02%
VERBUND AGVER8834.00
0.02%
AUTOTRADER GROUP PLCAUTO99581.00
0.02%
SWIRE PACIFIC LTD A1959500.00
0.02%
PRO MEDICUS LTDPME6939.00
0.02%
PANDORAPNDORA9512.00
0.02%
JAPAN POST INSURANCE LTD718122400.00
0.02%
SARTORIUS STEDIM BIOTECH SADIM3495.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AGRBI15073.00
0.02%
WHITBREAD PLCWTB20461.00
0.02%
LAND SECURITIES GROUP REIT PLCLAND82158.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC16102.00
0.02%
SHIMADZU CORP770126000.00
0.02%
DR ING HC F PORSCHE PRF AGP91114688.00
0.02%
AZRIELI GROUP LTDAZRG4170.00
0.02%
BC VAUD NBCVN4060.00
0.02%
CTS EVENTIM AGEVD7803.00
0.02%
CAPITALAND INVESTMENT LTD9CI277900.00
0.02%
BARRATT REDROW PLCBTRW158195.00
0.02%
INTERNATIONAL AIRLINES GROUP SAIAG128458.00
0.02%
SONY FINANCIAL GROUP INC8729645100.00
0.02%
SGD CASHSGD768144.00
0.02%
FASTIGHETS BALDER CLASS BBALD B91520.00
0.02%
SANDS CHINA LTD1928273200.00
0.02%
NISSAN MOTOR LTD7201257700.00
0.02%
FINANCIERE DE TUBIZE SATUB2419.00
0.02%
DEUTSCHE LUFTHANSA AGLHA67301.00
0.02%
BMW PREF AGBMW36275.00
0.02%
NIBE INDUSTRIER CLASS BNIBE B162261.00
0.02%
CONTACT ENERGY LTDCEN109488.00
0.02%
NEMETSCHEKNEM7308.00
0.02%
IGM FINANCIAL INCIGM12454.00
0.02%
LEG IMMOBILIEN NLEG8426.00
0.02%
BEIJER REF CLASS BBEIJ B41728.00
0.02%
BIOMERIEUX SABIM5217.00
0.02%
AVOLTA AGAVOL9295.00
0.02%
INPOST SAINPST32765.00
0.02%
TELUST42014.00
0.02%
SYSMEX CORP686962500.00
0.02%
AEROPORTS DE PARIS SAADP4642.00
0.02%
MERIDIAN ENERGY LTDMEL176491.00
0.02%
BANCA MEDIOLANUMBMED28576.00
0.02%
BKW N AGBKW2818.00
0.02%
ENTAIN PLCENT72434.00
0.02%
SOFINA SASOF2009.00
0.02%
SODEXO SASW10361.00
0.02%
WHARF (HOLDINGS) LTD4172000.00
0.02%
SUNTORY BEVERAGE & FOOD LTD258717900.00
0.02%
EMPIRE LTD CLASS AEMP.A14303.00
0.02%
HULIC LTD300343200.00
0.02%
SYENSQO NVSYENS9803.00
0.02%
QANTAS AIRWAYS LTDQAN83457.00
0.02%
LUNDBERGFORETAGEN CLASS BLUND B8684.00
0.02%
RATIONAL AGRAA645.00
0.02%
CANADIAN UTILITIES LTD CLASS ACU13773.00
0.02%
GECINA SAGFC6109.00
0.02%
SEMBCORP INDUSTRIES LTDU96106100.00
0.02%
M3 INC241345200.00
0.02%
DAVIDE CAMPARI MILANO NVCPR66669.00
0.02%
ICL GROUP LTDICL85002.00
0.02%
OTSUKA CORP476825200.00
0.02%
EVONIK INDUSTRIES AGEVK28217.00
0.02%
COVIVIO SACOV7285.00
0.02%
TIS INC362621600.00
0.02%
SHIMIZU CORP180323500.00
0.02%
SALMARSALM7626.00
0.02%
MAPFRE SAMAP104300.00
0.02%
SAGAX CLASS BSAGA B23600.00
0.02%
DIETEREN (D) SADIE2190.00
0.02%
BUZZIBZU8828.00
0.02%
MONOTARO LTD306435400.00
0.01%
DELIVERY HERODHER20714.00
0.01%
HIKARI TSUSHIN INC94351500.00
0.01%
HOLMEN CLASS BHOLM B10945.00
0.01%
GRIFOLS SA CLASS AGRF37733.00
0.01%
BOLLOREBOL78106.00
0.01%
LOTUS BAKERIES NVLOTB34.00
0.01%
TSURUHA HOLDINGS INC339125900.00
0.01%
ANA HOLDINGS INC920219900.00
0.01%
ROCKWOOL CLASS BROCK B13266.00
0.01%
RANDSTAD HOLDINGRAND12292.00
0.01%
MONDAYCOM LTDMNDY4845.00
0.01%
JAPAN AIRLINES LTD920121500.00
0.01%
KYOWA KIRIN LTD415123400.00
0.01%
CVC CAPITAL PARTNERS PLCCVC26166.00
0.01%
LATOUR INVESTMENT CLASS BLATO B15232.00
0.01%
ZOZO INC309243200.00
0.01%
CASH COLLATERAL USD GSIFTGSIFT299000.00
0.01%
BCE INCBCE11222.00
0.01%
DEMANTDEMANT8691.00
0.01%
JD SPORTS FASHION PLCJD.246269.00
0.01%
CYBERARK SOFTWARE CONTRA-5190.00
0.01%
ORACLE JAPAN CORP47163600.00
0.01%
HKD CASHHKD1580530.00
0.01%
SEK CASHSEK1635866.00
0.01%
INDRA SISTEMAS SAIDR2503.00
0.01%
ILS CASHILS514058.00
0.01%
DKK CASHDKK1030428.00
0.01%
CHF CASHCHF113886.00
0.00%
ITALGASIG11441.00
0.00%
NOK CASHNOK991850.00
0.00%
NZD CASHNZD121643.00
0.00%
SGD/USDSGD2814830.00
0.00%
JPY/USDJPY-214523852.00
0.00%
EUR/USDEUR-619020.00
0.00%
CHF/USDCHF535741.00
0.00%
CAD/USDCAD-756780.00
0.00%
CAD/USDCAD-447866.00
0.00%
GBP/USDGBP-262781.00
0.00%
TELECOM ITALIA SPATITIM1320851.00
0.00%
MINI S&P/TSE 60 INDEX MAR 26MPTH67.00
0.00%
MINI S&P/TSE 60 INDEX JUN 26MPTM67.00
0.00%
MSCI EAFE INDEX MAR 26MFSH626.00
0.00%
MSCI EAFE INDEX JUN 26MFSM627.00