iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#992
ETF rank
C$1.75 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$8.67
Share price
-0.07%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of December 3, 2025

Number of holdings: 799

Full holdings list

Weight %NameTickerShares Held
1.91%ASML HOLDING NVASML21378.00
1.24%ASTRAZENECA PLCAZN85629.00
1.20%ROCHE HOLDING PAR AGROG38695.00
1.12%NOVARTIS AGNOVN105085.00
1.11%NESTLE SANESN142372.00
1.11%SAPSAP57770.00
1.08%HSBC HOLDINGS PLCHSBA949975.00
0.97%ROYAL BANK OF CANADARY77654.00
0.95%SHELL PLCSHEL320048.00
0.89%SIEMENS N AGSIE41982.00
0.86%SHOPIFY SUBORDINATE VOTING INC CLASHOP67492.00
0.81%LVMHMC13796.00
0.80%MITSUBISHI UFJ FINANCIAL GROUP INC8306631400.00
0.79%TOYOTA MOTOR CORP7203513900.00
0.76%SONY GROUP CORP6758338700.00
0.73%COMMONWEALTH BANK OF AUSTRALIACBA92000.00
0.72%ALLIANZALV21197.00
0.71%BANCO SANTANDER SASAN820872.00
0.67%NOVO NORDISK CLASS BNOVO B176793.00
0.64%SCHNEIDER ELECTRICSU30302.00
0.64%UNILEVER PLCULVR135454.00
0.63%TORONTO DOMINIONTD93950.00
0.63%HITACHI LTD6501252300.00
0.63%BHP GROUP LTDBHP279564.00
0.60%AIRBUS GROUPAIR32862.00
0.59%IBERDROLA SAIBE351227.00
0.58%TOTALENERGIESTTE109710.00
0.56%BRITISH AMERICAN TOBACCOBATS120851.00
0.55%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA317554.00
0.55%SAFRAN SASAF19907.00
0.54%UBS GROUP AGUBSG175319.00
0.52%ROLLS-ROYCE HOLDINGS PLCRR.466047.00
0.51%DEUTSCHE TELEKOM N AGDTE202729.00
0.51%COMPAGNIE FINANCIERE RICHEMONT SACFR29644.00
0.50%SUMITOMO MITSUI FINANCIAL GROUP IN8316201800.00
0.49%ABB LTDABBN86566.00
0.49%SANOFI SASAN61191.00
0.48%LAIR LIQUIDE SOCIETE ANONYME POURAI31895.00
0.47%ESSILORLUXOTTICA SAEL16597.00
0.47%AIA GROUP LTD1299578600.00
0.47%UNICREDITUCG77194.00
0.46%ENBRIDGE INCENB120439.00
0.46%ZURICH INSURANCE GROUP AGZURN8085.00
0.45%LOREAL SAOR13215.00
0.45%SIEMENS ENERGY N AGENR42693.00
0.45%ADVANTEST CORP685742200.00
0.45%SOFTBANK GROUP CORP998452600.00
0.43%GLAXOSMITHKLINEGSK223766.00
0.43%BP PLCBP.871429.00
0.42%BROOKFIELD CORP CLASS ABN114008.00
0.41%TOKYO ELECTRON LTD803524700.00
0.41%INTESA SANPAOLOISP784240.00
0.40%BANK OF MONTREALBMO39270.00
0.39%NINTENDO LTD797460600.00
0.39%DBS GROUP HOLDINGS LTDD05117300.00
0.38%MIZUHO FINANCIAL GROUP INC8411135600.00
0.38%BNP PARIBAS SABNP55574.00
0.38%BANK OF NOVA SCOTIABNS68426.00
0.38%SPOTIFY TECHNOLOGY SASPOT8576.00
0.37%AGNICO EAGLE MINES LTDAEM27720.00
0.37%ENELENEL453573.00
0.37%WESTPAC BANKING CORPORATION CORPWBC188332.00
0.36%RIO TINTO PLCRIO61960.00
0.36%RHEINMETALL AGRHM2548.00
0.36%NATIONAL AUSTRALIA BANK LTDNAB168419.00
0.35%CANADIAN IMPERIAL BANK OF COMMERCECM51327.00
0.35%BARCLAYS PLCBARC768892.00
0.35%MUENCHENER RUECKVERSICHERUNGS-GESEMUV27146.00
0.35%ING GROEP NVINGA166446.00
0.35%PROSUS NV CLASS NPRX72005.00
0.34%AXA SACS96476.00
0.34%HERMES INTERNATIONALRMS1744.00
0.34%MITSUBISHI HEAVY INDUSTRIES LTD7011170200.00
0.33%MITSUBISHI CORP8058177500.00
0.33%LLOYDS BANKING GROUP PLCLLOY3261035.00
0.33%NATIONAL GRID PLCNG.273135.00
0.32%RELX PLCREL101462.00
0.32%RECRUIT HOLDINGS LTD609875300.00
0.31%CANADIAN NATURAL RESOURCES LTDCNQ115170.00
0.31%ITOCHU CORP800165500.00
0.30%FAST RETAILING LTD998310500.00
0.30%JPY CASHJPY592960788.00
0.30%BARRICK MINING CORPABX93623.00
0.30%VINCI SADG27143.00
0.30%ANZ GROUP HOLDINGS LTDANZ164224.00
0.30%INDUSTRIA DE DISENO TEXTIL SAITX60356.00
0.29%CANADIAN PACIFIC KANSAS CITY LTDCP49859.00
0.29%USD CASHUSD3683582.00
0.29%DEUTSCHE BANK AGDBK101879.00
0.29%NATWEST GROUP PLCNWG438431.00
0.29%KEYENCE CORP686110700.00
0.29%BAE SYSTEMS PLCBA.164203.00
0.28%TOKIO MARINE HOLDINGS INC8766101200.00
0.27%HONG KONG EXCHANGES AND CLEARING L38866300.00
0.27%INVESTOR CLASS BINVE B100228.00
0.27%MITSUI LTD8031128200.00
0.27%WESFARMERS LTDWES62749.00
0.27%ANHEUSER-BUSCH INBEV SAABI54312.00
0.26%MANULIFE FINANCIAL CORPMFC93234.00
0.26%CSL LTDCSL26929.00
0.26%DANONE SABN35962.00
0.25%ARGENXARGX3423.00
0.25%NORDEA BANKNDA FI171845.00
0.25%LONDON STOCK EXCHANGE GROUP PLCLSEG26113.00
0.24%INFINEON TECHNOLOGIES AGIFX71819.00
0.24%TC ENERGY CORPTRP56243.00
0.24%RECKITT BENCKISER GROUP PLCRKT37644.00
0.24%SUNCOR ENERGY INCSU66449.00
0.23%CANADIAN NATIONAL RAILWAYCNR29313.00
0.23%DIAGEO PLCDGE122756.00
0.23%HOYA CORP774118900.00
0.23%COMPASS GROUP PLCCPG91674.00
0.23%SWISS RE AGSREN16467.00
0.22%SEA ADS REPRESENTING LTD CLASS ASE20908.00
0.22%GLENCORE PLCGLEN551323.00
0.22%SHIN ETSU CHEMICAL LTD406392900.00
0.22%OVERSEA-CHINESE BANKING LTDO39190600.00
0.22%SOCIETE GENERALE SAGLE39505.00
0.22%DEUTSCHE POST AGDHL52974.00
0.22%MITSUBISHI ELECTRIC CORP650399100.00
0.22%KDDI CORP9433161500.00
0.22%FERRARI NVRACE6892.00
0.22%LONZA GROUP AGLONN3940.00
0.22%DEUTSCHE BOERSE AGDB110422.00
0.21%DSVDSV11381.00
0.21%WHEATON PRECIOUS METALS CORPWPM24889.00
0.21%MERCEDES-BENZ GROUP N AGMBG39641.00
0.21%VOLVO CLASS BVOLV B88545.00
0.21%CONSTELLATION SOFTWARE INCCSU1110.00
0.21%HOLCIM LTD AGHOLN28075.00
0.21%NATIONAL BANK OF CANADANA21602.00
0.21%ATLAS COPCO CLASS AATCO A149432.00
0.20%NEC CORP670169500.00
0.20%MACQUARIE GROUP LTD DEFMQG19880.00
0.20%FUJITSU LTD670297000.00
0.20%BASF NBAS49708.00
0.20%ENGIE SAENGI99967.00
0.19%CAIXABANK SACABK213784.00
0.19%COMPAGNIE DE SAINT GOBAIN SASGO24610.00
0.19%ANGLO AMERICAN PLCAAL61424.00
0.19%TAKEDA PHARMACEUTICAL LTD450283500.00
0.19%HALEON PLCHLN492773.00
0.19%STANDARD CHARTERED PLCSTAN106641.00
0.19%JAPAN TOBACCO INC291463000.00
0.18%DAIICHI SANKYO LTD456899100.00
0.18%E.ON NEOAN120583.00
0.18%GOODMAN GROUP UNITSGMG111541.00
0.18%EXPERIAN PLCEXPN50427.00
0.17%SOFTBANK CORP94341581900.00
0.17%BAYER AGBAYN54941.00
0.17%DOLLARAMA INCDOL15454.00
0.17%ADYEN NVADYEN1374.00
0.17%CAMECO CORPCCO24389.00
0.17%3I GROUP PLCIII54533.00
0.17%ALCON AGALC27315.00
0.17%ALIMENTATION COUCHE TARD INCATD41315.00
0.17%LEGRAND SALR14446.00
0.17%TESCO PLCTSCO356543.00
0.17%ENIENI112182.00
0.17%FRANCO NEVADA CORPFNV10486.00
0.17%ASSA ABLOY BASSA B55817.00
0.17%PRUDENTIAL PLCPRU142680.00
0.17%GIVAUDAN SAGIVN505.00
0.16%FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1213.00
0.16%MARUBENI CORP800277300.00
0.16%KONINKLIJKE AHOLD DELHAIZE NVAD49461.00
0.16%AEON LTD8267122600.00
0.16%HONDA MOTOR LTD7267203600.00
0.16%MURATA MANUFACTURING LTD698191900.00
0.16%SSE PLCSSE66025.00
0.16%CELESTICA INCCLS6350.00
0.16%CHUGAI PHARMACEUTICAL LTD451937000.00
0.15%UCB SAUCB6940.00
0.15%UNITED OVERSEAS BANK LTDU1171800.00
0.15%ERSTE GROUP BANK AGEBS16959.00
0.15%ORIX CORP859169700.00
0.15%INTACT FINANCIAL CORPIFC9722.00
0.15%FERROVIALFER27843.00
0.15%ASSICURAZIONI GENERALIG46733.00
0.15%DAIKIN INDUSTRIES LTD636714500.00
0.15%HEIDELBERG MATERIALS AGHEI7307.00
0.15%AMADEUS IT GROUP SAAMS25391.00
0.15%SUMITOMO CORP805359300.00
0.14%IMPERIAL BRANDS PLCIMB41783.00
0.14%RIO TINTO LTDRIO20378.00
0.14%KOMATSU LTD630155600.00
0.14%SANDVIKSAND58387.00
0.14%FANUC CORP695453200.00
0.14%KINROSS GOLD CORPK66474.00
0.14%NOKIANOKIA291749.00
0.14%SUN LIFE FINANCIAL INCSLF30631.00
0.14%BANK LEUMI LE ISRAELLUMI81312.00
0.14%ADIDAS N AGADS9430.00
0.14%TRANSURBAN GROUP STAPLED UNITSTCL176826.00
0.14%WOODSIDE ENERGY GROUP LTDWDS104212.00
0.14%GALDERMA GROUP N AGGALD8490.00
0.14%TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA62132.00
0.14%RWE AGRWE33860.00
0.14%DANSKE BANKDANSKE36647.00
0.14%SUMITOMO ELECTRIC INDUSTRIES LTD580238600.00
0.13%BRIDGESTONE CORP510835700.00
0.13%SKANDINAVISKA ENSKILDA BANKENSEB A83646.00
0.13%SANDOZ GROUP AGSDZ23472.00
0.13%TDK CORP6762107100.00
0.13%SWISS LIFE HOLDING AGSLHN1530.00
0.13%BMW AGBMW15814.00
0.13%NTT INC94321645800.00
0.13%ORANGE SAORA99662.00
0.13%NUTRIEN LTDNTR27166.00
0.13%MS&AD INSURANCE GROUP HOLDINGS INC872572100.00
0.13%OTSUKA HOLDINGS LTD457827900.00
0.13%SIKA AGSIKA8333.00
0.13%SOMPO HOLDINGS INC863048900.00
0.13%MITSUI FUDOSAN LTD8801138000.00
0.12%COMMERZBANK AGCBK40065.00
0.12%PANASONIC HOLDINGS CORP6752128400.00
0.12%KBC GROEPKBC12740.00
0.12%DAI-ICHI LIFE HOLDINGS INC8750193600.00
0.12%BANK HAPOALIM BMPOLI68885.00
0.12%FUJIKURA LTD580313900.00
0.12%POWER CORPORATION OF CANADAPOW30125.00
0.12%RYANAIR HOLDINGS PLCRYA46711.00
0.12%SAMPO CLASS ASAMPO129482.00
0.12%UNIVERSAL MUSIC GROUP NVUMG60186.00
0.12%PRYSMIANPRY15557.00
0.12%SWEDBANKSWED A46253.00
0.12%PARTNERS GROUP HOLDING AGPGHN1288.00
0.12%DISCO CORP61465200.00
0.12%SINGAPORE TELECOMMUNICATIONS LTDZ74405900.00
0.12%ERICSSON BERIC B152693.00
0.12%ASM INTERNATIONAL NVASM2536.00
0.12%ASHTEAD GROUP PLCAHT23487.00
0.12%EAST JAPAN RAILWAY902057400.00
0.11%FORTIS INCFTS28315.00
0.11%SEVEN & I HOLDINGS LTD3382106200.00
0.11%LOBLAW COMPANIES LTDL33110.00
0.11%AVIVA PLCAV.166539.00
0.11%GEBERIT AGGEBN1836.00
0.11%CENOVUS ENERGY INCCVE77153.00
0.11%KERING SAKER4075.00
0.11%VESTAS WIND SYSTEMSVWS56012.00
0.11%FORTESCUE LTDFMG95172.00
0.11%WOLTERS KLUWER NVWKL12935.00
0.11%VOLKSWAGEN NON-VOTING PREF AGVOW311205.00
0.11%CYBER ARK SOFTWARE LTDCYBR2872.00
0.11%AERCAP HOLDINGS NVAER9685.00
0.11%CAPGEMINICAP8354.00
0.11%ATLAS COPCO CLASS BATCO B84923.00
0.11%FUJIFILM HOLDINGS CORP490162100.00
0.10%VODAFONE GROUP PLCVOD1042885.00
0.10%SUZUKI MOTOR CORP726986600.00
0.10%MITSUBISHI ESTATE CO LTD880256000.00
0.10%CANON INC775144700.00
0.10%KONEKNEBV18911.00
0.10%NORTHERN STAR RESOURCES LTDNST73513.00
0.10%DNB BANKDNB48411.00
0.10%THALES SAHO4991.00
0.10%WOOLWORTHS GROUP LTDWOW66537.00
0.10%HEINEKEN NVHEIA15862.00
0.10%FRESENIUS SE AND CO KGAAFRE23075.00
0.10%HEXAGON CLASS BHEXA B109426.00
0.10%DENSO CORP690296200.00
0.10%PEMBINA PIPELINE CORPPPL32222.00
0.10%WSP GLOBAL INCWSP7139.00
0.10%NEXT PLCNXT6541.00
0.10%REPSOL SAREP64790.00
0.10%STELLANTIS NVSTLAM107850.00
0.10%VONOVIA SEVNA41676.00
0.10%PUBLICIS GROUPE SAPUB12599.00
0.10%RESTAURANTS BRANDS INTERNATIONAL IQSR17061.00
0.10%LEONARDO FINMECCANICA SPALDO22371.00
0.10%NOMURA HOLDINGS INC8604158200.00
0.10%AIB GROUP PLCA5G117699.00
0.10%MICHELINML36894.00
0.10%SUMITOMO MITSUI TRUST GROUP INC830942200.00
0.10%ARISTOCRAT LEISURE LTDALL31184.00
0.10%MTU AERO ENGINES HOLDING AGMTX2976.00
0.09%TERUMO CORP454378000.00
0.09%KONINKLIJKE PHILIPS NVPHIA42025.00
0.09%NOVOZYMES BNSIS B19408.00
0.09%BROOKFIELD ASSET MANAGEMENT VOTINGBAM22142.00
0.09%AENA SME SAAENA42981.00
0.09%VEOLIA ENVIRON. SAVIE33437.00
0.09%THOMSON REUTERS CORPTRI8570.00
0.09%BRAMBLES LTDBXB74032.00
0.09%AJINOMOTO INC280250600.00
0.09%SMC (JAPAN) CORP62733200.00
0.09%TECK RESOURCES SUBORDINATE VOTINGTECK.B25665.00
0.09%SVENSKA HANDELSBANKEN-A SHSSHB A80335.00
0.09%NEBIUS NV CLASS ANBIS11467.00
0.09%CREDIT AGRICOLE SAACA58076.00
0.09%CENTRAL JAPAN RAILWAY902240400.00
0.09%TOYOTA TSUSHO CORP801535500.00
0.09%DAIMLER TRUCK HOLDING E AGDTG26999.00
0.09%ARCELORMITTAL SAMT26122.00
0.09%ORIENTAL LAND LTD466159100.00
0.09%COLES GROUP LTDCOL74985.00
0.09%GENMABGMAB3470.00
0.09%INTERCONTINENTAL HOTELS GROUP PLCIHG8058.00
0.09%RENESAS ELECTRONICS CORP672387200.00
0.09%ABN AMRO BANK NVABN31646.00
0.09%JAPAN POST BANK LTD718287500.00
0.09%NN GROUP NVNN14814.00
0.09%GBP CASHGBP803017.00
0.08%ASTELLAS PHARMA INC450383500.00
0.08%DAIWA HOUSE INDUSTRY LTD192532000.00
0.08%CK HUTCHISON HOLDINGS LTD1144000.00
0.08%BANDAI NAMCO HOLDINGS INC783237600.00
0.08%IHI CORP701356000.00
0.08%QBE INSURANCE GROUP LTDQBE83160.00
0.08%COCA COLA EUROPACIFIC PARTNERS PLCCCEP11294.00
0.08%KAO CORP445225700.00
0.08%LEGAL AND GENERAL GROUP PLCLGEN308879.00
0.08%KAJIMA CORP181228100.00
0.08%BANCO DE SABADELL SASAB272431.00
0.08%RESONA HOLDINGS INC8308102200.00
0.08%PAN AMERICAN SILVER CORPPAAS22869.00
0.08%SUN HUNG KAI PROPERTIES LTD1680000.00
0.08%KONINKLIJKE KPN NVKPN219583.00
0.08%AUD CASHAUD1527675.00
0.08%DASSAULT SYSTEMESDSY36855.00
0.08%TOYOTA INDUSTRIES CORP62019000.00
0.08%SGS SASGSN8883.00
0.08%RB GLOBAL INCRBA10124.00
0.08%CGI INC CLASS AGIB.A11103.00
0.08%PERNOD RICARD SARI10973.00
0.08%MERCKMRK7104.00
0.08%SWISSCOM AGSCMN1413.00
0.08%HANNOVER RUECKHNR13368.00
0.08%BOC HONG KONG HOLDINGS LTD2388207500.00
0.08%TECHTRONIC INDUSTRIES LTD66980500.00
0.08%LOGITECH INTERNATIONAL SALOGN8300.00
0.08%JAPAN POST HOLDINGS LTD617898200.00
0.08%BANK OF IRELAND GROUP PLCBIRG51859.00
0.08%KYOCERA CORP697170700.00
0.08%BPER BANCABPE79452.00
0.08%EQUINOREQNR41597.00
0.08%BANCA MONTE DEI PASCHI DI SIENA SPBMPS107406.00
0.08%ACS ACTIVIDADES DE CONSTRUCCION YACS10049.00
0.08%HALMA PLCHLMA20044.00
0.07%SECOM LTD973526700.00
0.07%ASAHI GROUP HOLDINGS LTD250281700.00
0.07%CHECK POINT SOFTWARE TECHNOLOGIESCHKP4879.00
0.07%INPEX CORP160546100.00
0.07%EQTEQT26725.00
0.07%TOURMALINE OIL CORPTOU19766.00
0.07%IMPERIAL OIL LTDIMO9486.00
0.07%NIPPON STEEL CORP5401229200.00
0.07%TELEFONICA SATEF213500.00
0.07%WARTSILAWRT1V27230.00
0.07%FIRST QUANTUM MINERALS LTDFM37645.00
0.07%EVOLUTION MINING LTDEVN113862.00
0.07%ENEOS HOLDINGS INC5020131800.00
0.07%INFORMA PLCINF70083.00
0.07%NOMURA RESEARCH INSTITUTE LTD430721900.00
0.07%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN6.00
0.07%SIEMENS HEALTHINEERS AGSHL17824.00
0.07%ESSITY CLASS BESSITY B31832.00
0.07%BANCO BPMBAMI61591.00
0.07%MONCLERMONC12820.00
0.07%LASERTEC CORP69204400.00
0.07%OLYMPUS CORP773366400.00
0.07%NIPPON YUSEN910127500.00
0.07%STMICROELECTRONICS NVSTMPA34348.00
0.07%OBAYASHI CORP180242400.00
0.07%ASICS CORP793635800.00
0.07%ALAMOS GOLD INC CLASS AAGI23591.00
0.07%SAAB CLASS BSAAB B16802.00
0.07%TERNA RETE ELETTRICA NAZIONALETRN79530.00
0.07%TELUS CORPT62749.00
0.07%FINECOBANK BANCA FINECOFBK34772.00
0.07%ANTOFAGASTA PLCANTO21317.00
0.07%SBI HOLDINGS INC847339700.00
0.07%KANSAI ELECTRIC POWER INC950350500.00
0.06%SEKISUI HOUSE LTD192837000.00
0.06%EPIROC CLASS AEPI A37230.00
0.06%BOMBARDIER INC CLASS BBBD.B4879.00
0.06%KONAMI GROUP CORP97665500.00
0.06%NITTO DENKO CORP698833200.00
0.06%SUMITOMO REALTY & DEVELOPMENT LTD883016800.00
0.06%SCENTRE GROUPSCG287308.00
0.06%SCHINDLER HOLDING PAR AGSCHP2210.00
0.06%METRO INCMRU11252.00
0.06%CLP HOLDINGS LTD290500.00
0.06%JULIUS BAER GRUPPE AGBAER11198.00
0.06%CELLNEX TELECOM SACLNX26950.00
0.06%UPM-KYMMENEUPM28382.00
0.06%EMERA INCEMA16212.00
0.06%BOLIDENBOL15711.00
0.06%KERRY GROUP PLCKRZ8355.00
0.06%SNAMSRG115310.00
0.06%ORIGIN ENERGY LTDORG98253.00
0.06%XERO LTDXRO9483.00
0.06%HANG SENG BANK LTD1138700.00
0.06%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP52.00
0.06%DSM FIRMENICH AGDSFIR9501.00
0.06%ELBIT SYSTEMS LTDESLT1598.00
0.06%RENTOKIL INITIAL PLCRTO133422.00
0.06%VAT GROUP AGVACN1515.00
0.06%ALFA LAVALALFA15586.00
0.06%SUBARU CORP727035500.00
0.06%CK ASSET HOLDINGS LTD1113143000.00
0.06%SMITH AND NEPHEW PLCSN.45306.00
0.06%SHIONOGI LTD450743900.00
0.06%BT GROUP PLCBT.A314893.00
0.06%KUBOTA CORP632650600.00
0.06%COVESTRO V AG1CO10223.00
0.06%EDP ENERGIAS DE PORTUGAL SAEDP163492.00
0.06%THE SAGE GROUP PLCSGE51785.00
0.06%KINGSPAN GROUP PLCKRX8491.00
0.06%FISHER AND PAYKEL HEALTHCARE CORPOFPH32960.00
0.06%SANTOS LTDSTO167602.00
0.06%HENKEL & KGAA PREF AGHEN38960.00
0.06%UNIBAIL RODAMCO WE STAPLED UNITSURW6782.00
0.06%ISRAEL DISCOUNT BANK LTDDSCT65572.00
0.06%LINK REAL ESTATE INVESTMENT TRUST823156100.00
0.06%ROGERS COMMUNICATIONS NON-VOTING IRCI.B18462.00
0.06%GRAB HOLDINGS LTD CLASS AGRAB131525.00
0.05%MAGNA INTERNATIONAL INCMG13972.00
0.05%ROCHE HOLDING AGRO1696.00
0.05%DAIWA SECURITIES GROUP INC860180800.00
0.05%LUNDIN MINING CORPLUN35648.00
0.05%HYDRO ONE LTDH17711.00
0.05%CARLSBERG AS CL BCARL B5436.00
0.05%SUNCORP GROUP LTDSUN61116.00
0.05%SWISS PRIME SITE AGSPSN4581.00
0.05%STRAUMANN HOLDING AGSTMN5966.00
0.05%INSURANCE AUSTRALIA GROUP LTDIAG133936.00
0.05%GREAT WEST LIFECO INCGWO14928.00
0.05%TOKYO GAS LTD953117400.00
0.05%BE SEMICONDUCTOR INDUSTRIES NVBESI4233.00
0.05%COCHLEAR LTDCOH3702.00
0.05%EBARA CORP636125500.00
0.05%GEORGE WESTON LTDWN9542.00
0.05%OSAKA GAS LTD953218900.00
0.05%KEPPEL LTDBN480800.00
0.05%SONOVA HOLDING AGSOON2589.00
0.05%NIDEC CORP659449800.00
0.05%EISAI LTD452321100.00
0.05%ORSTED A/SORSTED29494.00
0.05%COMPUTERSHARE LTDCPU27260.00
0.05%TELSTRA GROUP LTDTLS194848.00
0.05%SEGRO REIT PLCSGRO66428.00
0.05%GALAXY ENTERTAINMENT GROUP LTD27120000.00
0.05%SUMITOMO METAL MINING LTD571319000.00
0.05%AKZO NOBEL NVAKZA9708.00
0.05%EURONEXT NVENX4162.00
0.05%KIRIN HOLDINGS LTD250340500.00
0.05%COLOPLAST BCOLO B6826.00
0.05%SINGAPORE EXCHANGE LTDS6847249.00
0.05%BANKINTER SABKT37989.00
0.05%ENDESA SAELE17040.00
0.05%FRESENIUS MEDICAL CARE AGFME12928.00
0.05%METSO CORPORATIONMETSO35436.00
0.05%CENTRICA PLCCNA267614.00
0.05%STANTEC INCSTN6319.00
0.05%ASAHI KASEI CORP340773200.00
0.05%CAPITALAND INTEGRATED COMMERCIAL TC38U330780.00
0.05%SMITHS GROUP PLCSMIN18193.00
0.05%COCA COLA HBC AGCCH12053.00
0.05%WH GROUP LTD288545500.00
0.05%BEIERSDORF AGBEI5609.00
0.05%HONG KONG AND CHINA GAS LTD3638000.00
0.05%GFL ENVIRONMENTAL SUBORDINATE VOTIGFL13145.00
0.05%SYMRISE AGSY17317.00
0.05%SEVERN TRENT PLCSVT15544.00
0.05%PAN PACIFIC INTERNATIONAL HOLDINGS753296800.00
0.05%UNITED UTILITIES GROUP PLCUU.35383.00
0.05%ACCOR SAAC10573.00
0.05%ARC RESOURCES LTDARX30672.00
0.05%MOWIMOWI24768.00
0.05%BELIMO N AGBEAN592.00
0.05%KONGSBERG GRUPPENKOG23936.00
0.05%IA FINANCIAL INCIAG4829.00
0.05%POSTE ITALIANEPST24081.00
0.05%FUTU HOLDINGS ADR LTDFUTU3381.00
0.05%T&D HOLDINGS INC879525500.00
0.05%AEGON LTDAGN71103.00
0.05%JAPAN EXCHANGE GROUP INC869750600.00
0.04%BUREAU VERITAS SABVI18357.00
0.04%MIZRAHI TEFAHOT BANK LTDMZTF7860.00
0.04%TOROMONT INDUSTRIES LTDTIH4823.00
0.04%BALOISE HOLDING AGBALN2212.00
0.04%GILDAN ACTIVEWEAR INCGIL9688.00
0.04%ADMIRAL GROUP PLCADM13321.00
0.04%ATKINSREALIS GROUP INCATRL8919.00
0.04%WHITECAP RESOURCES INCWCP65181.00
0.04%KUEHNE UND NAGEL INTERNATIONAL AGKNIN2774.00
0.04%MITSUI OSK LINES LTD910419600.00
0.04%FORTUMFORTUM26612.00
0.04%HENNES & MAURITZHM B28691.00
0.04%FUJI ELECTRIC LTD65047800.00
0.04%ELEMENT FLEET MANAGEMENT CORPEFN21011.00
0.04%ASR NEDERLAND NVASRNL8163.00
0.04%HEINEKEN HOLDING NVHEIO7581.00
0.04%TMX GROUP LTDX14953.00
0.04%SINGAPORE TECHNOLOGIES ENGINEERINGS6386000.00
0.04%KAWASAKI HEAVY INDUSTRIES LTD70128300.00
0.04%AGEAS SAAGS8218.00
0.04%NORSK HYDRONHY74354.00
0.04%TAISEI CORP18016200.00
0.04%PRO MEDICUS LTDPME3197.00
0.04%AISIN CORP725930300.00
0.04%EVOLUTIONEVO7831.00
0.04%YOKOGAWA ELECTRIC CORP684116500.00
0.04%QIAGEN NVQIA11283.00
0.04%SOUTH32 LTDS32235159.00
0.04%CCL INDUSTRIES INC CLASS BCCL.B8724.00
0.04%GEA GROUP AGG1A7881.00
0.04%ADDTECH CLASS BADDT B15080.00
0.04%TORAY INDUSTRIES INC340280800.00
0.04%MELROSE INDUSTRIES PLCMRO67541.00
0.04%POWER ASSETS HOLDINGS LTD676500.00
0.04%HELVETIA HOLDING AGHELN2047.00
0.04%CARREFOUR SACA32444.00
0.04%NEXON LTD365921000.00
0.04%JARDINE MATHESON HOLDINGS LTDJ367500.00
0.04%BOUYGUES SAEN10127.00
0.04%TELIA COMPANYTELIA125571.00
0.04%NOVA LTDNVMI1611.00
0.04%IVANHOE MINES LTD CLASS AIVN45246.00
0.04%CHUBU ELECTRIC POWER INC950233700.00
0.04%TELENORTEL35305.00
0.04%STOCKLAND STAPLED UNITS LTDSGP128699.00
0.04%INTERTEK GROUP PLCITRK8195.00
0.04%REXEL SARXL13249.00
0.04%EIFFAGE SAFGR3584.00
0.04%BUNZLBNZL17439.00
0.04%LOTUS BAKERIES NVLOTB56.00
0.04%LUNDIN GOLD INCLUG6286.00
0.04%PHOENIX FINANCIAL LTDPHOE12142.00
0.04%SHIMADZU CORP770117500.00
0.04%WISETECH GLOBAL LTDWTC10309.00
0.04%PANDORAPNDORA4345.00
0.04%MEDIBANK PRIVATE LTDMPL161744.00
0.04%RAKUTEN GROUP INC475581000.00
0.04%MARKS AND SPENCER GROUP PLCMKS109175.00
0.04%ASSOCIATED BRITISH FOODS PLCABF17019.00
0.04%SKF BSKF B18203.00
0.04%TALANX AGTLX3782.00
0.04%ENDEAVOUR MININGEDV10333.00
0.04%GALP ENERGIA SGPS SA CLASS BGALP23064.00
0.04%RYOHIN KEIKAKU LTD745324900.00
0.04%SIGMA HEALTHCARE LTDSIG256087.00
0.04%NESTENESTE22958.00
0.04%CAPCOM LTD969720200.00
0.04%SCHINDLER HOLDING AGSCHN1376.00
0.04%SARTORIUS PREF AGSRT31551.00
0.04%HENKEL AGHEN6203.00
0.04%ALTAGAS LTDALA15058.00
0.04%CAE INCCAE17074.00
0.04%UNIPOL ASSICURAZIONI SPAUNI20634.00
0.04%APA GROUP UNITSAPA75481.00
0.04%LYNAS RARE EARTHS LTDLYC47929.00
0.04%SVENSKA CELLULOSA BSCA B35625.00
0.04%ALSTOM SAALO18357.00
0.04%SINGAPORE AIRLINES LTDC6L92000.00
0.04%OBIC LTD468414100.00
0.04%CAPITALAND ASCENDAS REITA17U208100.00
0.04%LIFCO CLASS BLIFCO B12365.00
0.04%TELE2 BTEL2 B28443.00
0.04%DAIFUKU LTD638314000.00
0.04%EUROFINS SCIENTIFICERF6603.00
0.04%CONTINENTAL AGCON5812.00
0.04%A P MOLLER MAERSK BMAERSK B221.00
0.04%RENAULT SARNO11085.00
0.04%TRYGTRYG18404.00
0.04%AKER BPAKRBP18083.00
0.04%SKANSKA BSKA B17465.00
0.04%TRELLEBORG BTREL B10671.00
0.04%HANKYU HANSHIN HOLDINGS INC904218000.00
0.04%WASHINGTON H SOUL PATTINSON & COMPSOL18168.00
0.03%THE LOTTERY CORPORATION LTDTLC122590.00
0.03%OPEN TEXT CORPOTEX13066.00
0.03%ORION CLASS BORNBV6217.00
0.03%EPIROC CLASS BEPI B22601.00
0.03%SEIBU HOLDINGS INC902413900.00
0.03%SCOUT24 NG244240.00
0.03%EXOR NVEXO5152.00
0.03%ISUZU MOTORS LTD720228500.00
0.03%OMV AGOMV7776.00
0.03%WISE PLC CLASS AWISE38197.00
0.03%NIPPON BUILDING FUND REIT INC8951463.00
0.03%WEST JAPAN RAILWAY902121700.00
0.03%ILS CASHILS1391448.00
0.03%SANDS CHINA LTD1928153600.00
0.03%BANCO COMERCIAL PORTUGUES SABCP439767.00
0.03%M&G PLCMNG118649.00
0.03%KIOXIA HOLDINGS CORP285A7400.00
0.03%SHIMANO INC73094100.00
0.03%NITORI HOLDINGS LTD984325000.00
0.03%KLEPIERRE REIT SALI10938.00
0.03%FRESNILLO PLCFRES11734.00
0.03%CAR GROUP LTDCAR18951.00
0.03%JFE HOLDINGS INC541134000.00
0.03%MINEBEA MITSUMI INC647920200.00
0.03%SONIC HEALTHCARE LTDSHL26839.00
0.03%SCREEN HOLDINGS LTD77354500.00
0.03%SARTORIUS STEDIM BIOTECH SADIM1607.00
0.03%TENARIS SATEN19742.00
0.03%DESCARTES SYSTEMS GROUP INCDSG4837.00
0.03%TFI INTERNATIONAL INCTFII4292.00
0.03%PEARSON PLCPSON30204.00
0.03%KINGFISHER PLCKGF95777.00
0.03%PORSCHE AUTOMOBIL HOLDING PREFPAH39053.00
0.03%INDUTRADEINDT16029.00
0.03%SWEDISH ORPHAN BIOVITRUMSOBI11265.00
0.03%CASH COLLATERAL USD GSIFTGSIFT395000.00
0.03%CAD CASHCAD550248.00
0.03%YANGZIJIANG SHIPBUILDING (HOLDINGSBS6150100.00
0.03%BLK ICS USD LIQ AGENCY DISICSUAGD394115.00
0.03%SECURITAS BSECU B25251.00
0.03%YOKOHAMA FINANCIAL GROUP INC718650200.00
0.03%KNORR BREMSE AGKBX3816.00
0.03%HONGKONG LAND HOLDINGS LTDH7859100.00
0.03%SAINSBURY(J) PLCSBRY93190.00
0.03%ASX LTDASX10190.00
0.03%SPIRAX GROUP PLCSPX4275.00
0.03%MITSUBISHI CHEMICAL GROUP CORP418869300.00
0.03%ORKLAORK35481.00
0.03%BRENNTAGBNR6603.00
0.03%AUTO TRADER GROUP PLCAUTO45089.00
0.03%DAI NIPPON PRINTING LTD791222400.00
0.03%KEYERA CORPKEY11467.00
0.03%TELECOM ITALIATIT639247.00
0.03%SGH LTDSGH12203.00
0.03%MITSUBISHI HC CAPITAL INC859346200.00
0.03%ZALANDOZAL13339.00
0.03%UNICHARM CORP811363500.00
0.03%MATSUKIYOKARA308820200.00
0.03%NEMETSCHEKNEM3326.00
0.03%GROUPE BRUXELLES LAMBERT NVGBLB4230.00
0.03%NICE LTDNICE3391.00
0.03%REA GROUP LTDREA2870.00
0.03%SAPUTO INCSAP12695.00
0.03%KIKKOMAN CORP280140400.00
0.03%YAMAHA MOTOR LTD727250500.00
0.03%DASSAULT AVIATION SAAM1141.00
0.03%BARRATT REDROW PLCBTRW71715.00
0.03%SYENSQO NVSYENS4478.00
0.03%RECORDATI INDUSTRIA CHIMICA E FARMREC6183.00
0.03%JERONIMO MARTINS SAJMT14891.00
0.03%ELISAELISA8125.00
0.03%DR ING HC F PORSCHE PRF AGP9116664.00
0.03%KESKO CLASS BKESKOB16395.00
0.03%M3 INC241322400.00
0.03%TOPPAN HOLDINGS INC791111500.00
0.03%INDUSTRIVARDEN SERIESINDU C8238.00
0.03%FIRSTSERVICE SUBORDINATE VOTING COFSV2227.00
0.03%HKT TRUST AND HKT UNITS LTD6823226000.00
0.03%CHIBA BANK LTD833132400.00
0.03%AGC INC520110100.00
0.03%ENTAIN PLCENT32651.00
0.03%STORA ENSO CLASS RSTERV28698.00
0.03%IDEMITSU KOSAN LTD501946200.00
0.03%MONDAYCOM LTDMNDY2222.00
0.03%GETLINKGET18779.00
0.03%GJENSIDIGE FORSIKRINGGJF12153.00
0.03%JX ADVANCED METALS CORP501631500.00
0.03%VICINITY CENTRESVCX203472.00
0.03%TIS INC362610200.00
0.03%SEKISUI CHEMICAL LTD420420000.00
0.03%OTSUKA CORP476816300.00
0.03%SANRIO LTD813610000.00
0.03%SCSK CORP97199000.00
0.03%MAKITA CORP658611700.00
0.03%INFRATIL LTDIFT48155.00
0.03%PHOENIX GROUP HOLDINGS PLCPHNX35606.00
0.03%A P MOLLER MAERSKMAERSK A161.00
0.03%JDE PEETS NVJDEP8923.00
0.03%LY CORP4689124400.00
0.03%NIPPON PAINT HOLDINGS LTD461250900.00
0.03%CTS EVENTIM AGEVD3545.00
0.03%YARA INTERNATIONALYAR8639.00
0.03%THE SWATCH GROUP AGUHR1575.00
0.03%CANADIAN TIRE LTD CLASS ACTC.A2629.00
0.03%TOHO (TOKYO) LTD96025800.00
0.03%DCC PLCDCC4818.00
0.02%ZENSHO HOLDINGS LTD75505300.00
0.02%JAPAN POST INSURANCE LTD718111000.00
0.02%NIPPON SANSO HOLDINGS CORP409110100.00
0.02%BARRY CALLEBAUT AGBARN202.00
0.02%EDENREDEDEN14429.00
0.02%AEROPORTS DE PARIS SAADP2115.00
0.02%ORACLE JAPAN CORP47163600.00
0.02%INTERNATIONAL AIRLINES GROUP SAIAG58021.00
0.02%LAND SECURITIES GROUP REIT PLCLAND37053.00
0.02%HENDERSON LAND DEVELOPMENT LTD1280000.00
0.02%VERBUND AGVER4020.00
0.02%BEIJER REF CLASS BBEIJ B18909.00
0.02%WIX.COM LTDWIX2888.00
0.02%WHITBREAD PLCWTB9262.00
0.02%BIOMERIEUX SABIM2349.00
0.02%DEUTSCHE LUFTHANSA AGLHA30293.00
0.02%FASTIGHETS BALDER CLASS BBALD B41431.00
0.02%HOCHTIEF AGHOT786.00
0.02%BROOKFIELD RENEWABLE SUBORDINATE VBEPC7210.00
0.02%LEG IMMOBILIEN NLEG3823.00
0.02%IPSEN SAIPN1973.00
0.02%SHISEIDO LTD491120200.00
0.02%RAIFFEISEN BANK INTERNATIONAL AGRBI6820.00
0.02%IMCD NVIMCD3170.00
0.02%EDP RENOVAVEIS SAEDPR20060.00
0.02%BANCA MEDIOLANUMBMED12890.00
0.02%TOKYU CORP900524200.00
0.02%BMW PREF AGBMW32878.00
0.02%SINO LAND LTD83202000.00
0.02%EMS-CHEMIE HOLDING AGEMSN404.00
0.02%MTR CORPORATION CORP LTD6667000.00
0.02%ELIA GROUP SAELI2243.00
0.02%NIBE INDUSTRIER CLASS BNIBE B73337.00
0.02%FINANCIERE DE TUBIZE SATUB1102.00
0.02%WILMAR INTERNATIONAL LTDF34112500.00
0.02%SONY FINANCIAL GROUP INC8729282400.00
0.02%CAPITALAND INVESTMENT LTD9CI133300.00
0.02%HENSOLDT AGHAG3372.00
0.02%KAWASAKI KISEN LTD910720200.00
0.02%CONTACT ENERGY LTDCEN49349.00
0.02%HIKARI TSUSHIN INC94351000.00
0.02%SYSMEX CORP686928300.00
0.02%BKW N AGBKW1272.00
0.02%AMUNDI SAAMUN3311.00
0.02%MERIDIAN ENERGY LTDMEL79377.00
0.02%ACCIONA SAANA1304.00
0.02%WHARF REAL ESTATE INVESTMENT COMPA199781000.00
0.02%TSURUHA HOLDINGS INC339114500.00
0.02%SOFINA SASOF919.00
0.02%GECINA SAGFC2737.00
0.02%INDUSTRIVARDEN AINDU A5897.00
0.02%CHEUNG KONG INFRASTRUCTURE HOLDING103834500.00
0.02%SODEXO SASW4620.00
0.02%QANTAS AIRWAYS LTDQAN37366.00
0.02%BUZZIBZU3985.00
0.02%SEMBCORP INDUSTRIES LTDU9650500.00
0.02%AVOLTA AGAVOL4137.00
0.02%EUR CASHEUR198438.00
0.02%EMPIRE LTD CLASS AEMP.A6353.00
0.02%BC VAUD NBCVN1824.00
0.02%SAGAX CLASS BSAGA B10588.00
0.02%HULIC LTD300320400.00
0.02%RATIONAL AGRAA303.00
0.02%MAPFRE SAMAP46517.00
0.02%RANDSTAD HOLDINGRAND5458.00
0.02%SITC INTERNATIONAL HOLDINGS LTD130861000.00
0.02%COVIVIO SACOV3255.00
0.02%LUNDBERGFORETAGEN CLASS BLUND B3921.00
0.02%DAITO TRUST CONSTRUCTION LTD187811100.00
0.02%SALMARSALM3446.00
0.02%NISSAN MOTOR LTD720187600.00
0.02%TREND MICRO INC47044100.00
0.02%DAVIDE CAMPARI MILANO NVCPR29631.00
0.02%GRIFOLS SA CLASS AGRF16811.00
0.02%DELIVERY HERODHER9245.00
0.02%KYOWA KIRIN LTD415112000.00
0.02%ROCKWOOL CLASS BROCK B5893.00
0.02%ICL GROUP LTDICL37667.00
0.02%KOBE BUSSAN LTD30388300.00
0.02%CVC CAPITAL PARTNERS PLCCVC11726.00
0.01%JAPAN AIRLINES LTD920110100.00
0.01%EVONIK INDUSTRIES AGEVK12521.00
0.01%BOLLOREBOL34270.00
0.01%AZRIELI GROUP LTDAZRG1880.00
0.01%SCHRODERS PLCSDR35969.00
0.01%CANADIAN UTILITIES LTD CLASS ACU6071.00
0.01%HOLMEN CLASS BHOLM B4897.00
0.01%WHARF (HOLDINGS) LTD458000.00
0.01%HIKMA PHARMACEUTICALS PLCHIK8291.00
0.01%ZOZO INC309220400.00
0.01%IGM FINANCIAL INCIGM4174.00
0.01%SWIRE PACIFIC LTD A1919500.00
0.01%MONOTARO LTD306411700.00
0.01%DIETEREN (D) SADIE983.00
0.01%LATOUR INVESTMENT CLASS BLATO B6749.00
0.01%ANA HOLDINGS INC92028500.00
0.01%HKD CASHHKD1177580.00
0.01%FDJ UNITEDFDJU5527.00
0.01%INFRASTRUTTURE WIRELESS ITALIANEINW15057.00
0.01%DEMANTDEMANT3814.00
0.01%SUNTORY BEVERAGE & FOOD LTD25873900.00
0.01%JD SPORTS FASHION PLCJD.107118.00
0.01%TOKYO METRO LTD902310800.00
0.01%SGD CASHSGD141876.00
0.01%INPOST SAINPST9343.00
0.01%NEXINEXI21172.00
0.01%SG HOLDINGS LTD91439600.00
0.01%NOK CASHNOK735449.00
0.00%SEK CASHSEK505591.00
0.00%BCE INCBCE2262.00
0.00%NZD CASHNZD81377.00
0.00%DKK CASHDKK245076.00
0.00%CHF CASHCHF30578.00
0.00%AUCKLAND INTERNATIONAL AIRPORT LTDAIA4509.00
0.00%JPY/USDJPY-234218302.00
0.00%ILS/USDILS-1089437.00
0.00%CAD/USDCAD-213331.00
0.00%HKD/USDHKD-630023.00
0.00%EUR/USDEUR-33637.00
0.00%MINI S&P/TSE 60 INDEX DEC 25MPTZ518.00
0.00%MSCI EAFE INDEX DEC 25MFSZ577.00