iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#661
ETF rank
ยฃ2.06 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ4.72
Share price
-1.70%
Change (1 day)
13.93%
Change (1 year)

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

Etf holdings as of March 19, 2026Number of holdings: 788

Full holdings list

Weight %NameTickerShares Held
2.25%
ASML HOLDING NVASML46930.00
1.26%
ASTRAZENECA PLCAZN186530.00
1.21%
NOVARTIS AGNOVN229097.00
1.16%
HSBC HOLDINGS PLCHSBA2070707.00
1.15%
SHELL PLCSHEL697644.00
1.15%
ROCHE PS PAR AGROP83493.00
1.07%
NESTLE LTDNESN310153.00
0.97%
ROYAL BANK OF CANADARY169175.00
0.89%
COMMONWEALTH BANK OF AUSTRALIACBA200906.00
0.86%
TOYOTA MOTOR CORP72031145500.00
0.83%
SAPSAP125646.00
0.83%
MITSUBISHI UFJ FINANCIAL GROUP INC83061362800.00
0.79%
SIEMENS N AGSIE91027.00
0.77%
TOTALENERGIESTTE238271.00
0.74%
BHP GROUP LTDBHP611153.00
0.69%
BANCO SANTANDER SASAN1793922.00
0.68%
TORONTO DOMINIONTD203489.00
0.67%
ALLIANZALV45942.00
0.66%
SCHNEIDER ELECTRICSU65769.00
0.65%
SHOPIFY SUBORDINATE VOTING INC CLASHOP147795.00
0.62%
IBERDROLA SAIBE777399.00
0.61%
HITACHI LTD6501554000.00
0.59%
DEUTSCHE TELEKOM N AGDTE444595.00
0.57%
UNILEVER PLCULVR263259.00
0.57%
ROLLS-ROYCE HOLDINGS PLCRR.1011433.00
0.57%
LVMHMC30159.00
0.57%
SIEMENS ENERGY N AGENR94441.00
0.56%
ABB LTDABBN189652.00
0.55%
SONY GROUP CORP6758746200.00
0.54%
BRITISH AMERICAN TOBACCOBATS262278.00
0.53%
BP PLCBP.1892834.00
0.52%
SAFRAN SASAF43193.00
0.52%
SUMITOMO MITSUI FINANCIAL GROUP IN8316443800.00
0.51%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA695535.00
0.51%
NOVO NORDISK CLASS BNOVO B386637.00
0.51%
UBS GROUP AGUBSG383677.00
0.50%
ENBRIDGE INCENB261449.00
0.50%
ADVANTEST CORP685792200.00
0.48%
AIA GROUP LTD12991281600.00
0.48%
AIRBUS GROUPAIR71287.00
0.48%
MITSUBISHI CORP8058394200.00
0.48%
LAIR LIQUIDE SOCIETE ANONYME POURAI69267.00
0.47%
TOKYO ELECTRON LTD803553000.00
0.46%
GLAXOSMITHKLINEGSK491497.00
0.45%
CANADIAN NATURAL RESOURCES LTDCNQ246490.00
0.43%
NATIONAL AUSTRALIA BANK LTDNAB370716.00
0.43%
UNICREDITUCG169192.00
0.43%
ZURICH INSURANCE GROUP AGZURN17525.00
0.43%
WESTPAC BANKING CORPORATION CORPWBC414492.00
0.43%
SANOFI SASAN132918.00
0.43%
MITSUBISHI HEAVY INDUSTRIES LTD7011388900.00
0.42%
MITSUI LTD8031299100.00
0.42%
BNP PARIBAS SABNP120690.00
0.42%
MIZUHO FINANCIAL GROUP INC8411300800.00
0.42%
BANK OF MONTREALBMO85157.00
0.41%
RIO TINTO PLCRIO136233.00
0.41%
LOREAL SAOR28679.00
0.40%
DBS GROUP HOLDINGS LTDD05251300.00
0.40%
BAE SYSTEMS PLCBA.362986.00
0.40%
AGNICO EAGLE MINES LTDAEM60239.00
0.38%
ENELENEL985339.00
0.38%
CANADIAN IMPERIAL BANK OF COMMERCECM111494.00
0.38%
COMPAGNIE FINANCIERE RICHEMONT SACFR64424.00
0.37%
BANK OF NOVA SCOTIABNS148737.00
0.37%
SOFTBANK GROUP CORP9984455200.00
0.36%
NATIONAL GRID PLCNG.593332.00
0.36%
INTESA SANPAOLOISP1723659.00
0.35%
BROOKFIELD CORP CLASS ABN250707.00
0.35%
RHEINMETALL AGRHM5498.00
0.34%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV215743.00
0.33%
SUNCOR ENERGY INCSU147705.00
0.33%
ANZ GROUP HOLDINGS LTDANZ357019.00
0.33%
ITOCHU CORP8001724300.00
0.33%
SPOTIFY TECHNOLOGY SASPOT19166.00
0.32%
FAST RETAILING LTD998322600.00
0.32%
ING GROEP NVINGA352937.00
0.32%
AXA SACS202100.00
0.32%
LLOYDS BANKING GROUP PLCLLOY7129111.00
0.31%
VINCI SADG60109.00
0.31%
KEYENCE CORP686123300.00
0.31%
CANADIAN PACIFIC KANSAS CITY LTDCP110288.00
0.30%
BARCLAYS PLCBARC1671035.00
0.30%
TOKIO MARINE HOLDINGS INC8766220300.00
0.30%
ANHEUSER-BUSCH INBEV SAABI120513.00
0.30%
SHIN ETSU CHEMICAL LTD4063207100.00
0.30%
NINTENDO LTD7974135500.00
0.30%
GLENCORE PLCGLEN1203679.00
0.29%
ESSILORLUXOTTICA SAEL36020.00
0.29%
INVESTOR CLASS BINVE B221708.00
0.29%
TC ENERGY CORPTRP125343.00
0.29%
MITSUBISHI ELECTRIC CORP6503231700.00
0.28%
BARRICK MINING CORPABX203694.00
0.27%
INDUSTRIA DE DISENO TEXTIL SAITX131103.00
0.27%
HERMES INTERNATIONALRMS3792.00
0.27%
HOYA CORP774142500.00
0.27%
PROSUS NV CLASS NPRX159472.00
0.26%
RELX PLCREL220576.00
0.25%
WESFARMERS LTDWES136465.00
0.25%
TAKEDA PHARMACEUTICAL LTD4502192500.00
0.25%
ENGIE SAENGI223225.00
0.25%
OVERSEA-CHINESE BANKING LTDO39414800.00
0.25%
NATWEST GROUP PLCNWG969819.00
0.25%
RECRUIT HOLDINGS LTD6098171900.00
0.24%
MANULIFE FINANCIAL CORPMFC201653.00
0.24%
INFINEON TECHNOLOGIES AGIFX159501.00
0.24%
ENIENI244440.00
0.24%
NORDEA BANKNDA FI373645.00
0.24%
WHEATON PRECIOUS METALS CORPWPM55360.00
0.24%
DEUTSCHE BOERSE AGDB123167.00
0.23%
LONDON STOCK EXCHANGE GROUP PLCLSEG56790.00
0.23%
DEUTSCHE BANK AGDBK225176.00
0.23%
CANADIAN NATIONAL RAILWAYCNR63835.00
0.22%
DANONE SABN78334.00
0.22%
KDDI CORP9433363300.00
0.22%
SOCIETE GENERALE SAGLE83417.00
0.22%
NATIONAL BANK OF CANADANA47068.00
0.22%
MACQUARIE GROUP LTD DEFMQG44251.00
0.22%
VOLVO CLASS BVOLV B192530.00
0.22%
DSVDSV24740.00
0.21%
E.ON NEOAN271021.00
0.21%
MARUBENI CORP8002171700.00
0.21%
SWISS RE AGSREN35885.00
0.21%
DEUTSCHE POST AGDHL115204.00
0.21%
BASF NBAS108266.00
0.20%
COMPASS GROUP PLCCPG203891.00
0.20%
CAMECO CORPCCO53167.00
0.20%
CSL LTDCSL58541.00
0.20%
CAIXABANK SACABK476557.00
0.20%
ATLAS COPCO CLASS AATCO A322148.00
0.19%
HALEON PLCHLN1073291.00
0.19%
JAPAN TOBACCO INC2914146700.00
0.19%
FRANCO NEVADA CORPFNV23469.00
0.19%
SUMITOMO ELECTRIC INDUSTRIES LTD580285800.00
0.19%
WOODSIDE ENERGY GROUP LTDWDS226884.00
0.19%
RECKITT BENCKISER GROUP PLCRKT77728.00
0.19%
DISCO CORP614612100.00
0.19%
BAYER AGBAYN119639.00
0.19%
SSE PLCSSE148664.00
0.19%
ANGLO AMERICAN PLCAAL133271.00
0.19%
MERCEDES-BENZ GROUP N AGMBG88231.00
0.19%
NOKIANOKIA636217.00
0.18%
DIAGEO PLCDGE273867.00
0.18%
RWE AGRWE77102.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NVAD107878.00
0.18%
LONZA GROUP AGLONN8552.00
0.18%
ARGENXARGX7435.00
0.18%
ALIMENTATION COUCHE TARD INCATD90146.00
0.18%
HOLCIM LTD AGHOLN62746.00
0.18%
TESCO PLCTSCO777227.00
0.17%
LEGRAND SALR31459.00
0.17%
SOFTBANK CORP94343585600.00
0.17%
MURATA MANUFACTURING LTD6981205200.00
0.17%
FERRARI NVRACE15309.00
0.17%
FUJIKURA LTD580329700.00
0.17%
RIO TINTO LTDRIO44411.00
0.17%
PANASONIC HOLDINGS CORP6752286400.00
0.17%
SUMITOMO CORP8053130100.00
0.17%
STANDARD CHARTERED PLCSTAN230591.00
0.17%
FUJITSU LTD6702219200.00
0.16%
SANDVIKSAND127110.00
0.16%
NUTRIEN LTDNTR59367.00
0.16%
KOMATSU LTD6301112500.00
0.16%
CHUGAI PHARMACEUTICAL LTD451982400.00
0.16%
3I GROUP PLCIII121938.00
0.16%
CONSTELLATION SOFTWARE INCCSU2450.00
0.16%
GOODMAN GROUP UNITSGMG249663.00
0.16%
ALCON AGALC59709.00
0.16%
UNITED OVERSEAS BANK LTDU11154400.00
0.16%
ORANGE SAORA226484.00
0.16%
PRUDENTIAL PLCPRU310994.00
0.16%
UCB SAUCB15194.00
0.16%
DOLLARAMA INCDOL32715.00
0.16%
ASM INTERNATIONAL NVASM5708.00
0.15%
COMPAGNIE DE SAINT GOBAIN SASGO54981.00
0.15%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH2469.00
0.15%
CENOVUS ENERGY INCCVE169029.00
0.15%
FANUC CORP6954112200.00
0.15%
SUN LIFE FINANCIAL INCSLF66994.00
0.15%
BANK LEUMI LE ISRAELLUMI177368.00
0.15%
ASSA ABLOY BASSA B120277.00
0.15%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA139956.00
0.15%
DAIICHI SANKYO LTD4568223400.00
0.15%
ORIX CORP8591136800.00
0.15%
NEC CORP6701156800.00
0.14%
EQUINOREQNR96883.00
0.14%
REPSOL SAREP141777.00
0.14%
EXPERIAN PLCEXPN112939.00
0.14%
GALDERMA GROUP N AGGALD22256.00
0.14%
SEA ADS REPRESENTING LTD CLASS ASE49304.00
0.14%
SOMPO HOLDINGS INC8630107900.00
0.14%
SANDOZ GROUP AGSDZ51407.00
0.14%
ASSICURAZIONI GENERALIG101852.00
0.14%
FERROVIALFER62920.00
0.14%
KINROSS GOLD CORPK144048.00
0.14%
CELESTICA INCCLS13834.00
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC8725154700.00
0.14%
DANSKE BANKDANSKE80074.00
0.14%
ERSTE GROUP BANK AGEBS36940.00
0.14%
USD CASHUSD3845885.00
0.14%
INTACT FINANCIAL CORPIFC21165.00
0.14%
ERICSSON BERIC B333267.00
0.13%
DAI-ICHI LIFE HOLDINGS INC8750425500.00
0.13%
IMPERIAL BRANDS PLCIMB91211.00
0.13%
WOOLWORTHS GROUP LTDWOW145535.00
0.13%
BANK HAPOALIM BMPOLI150746.00
0.13%
HONDA MOTOR LTD7267456300.00
0.13%
MITSUBISHI ESTATE CO LTD8802126800.00
0.13%
NTT INC94323734400.00
0.13%
DAIKIN INDUSTRIES LTD636730500.00
0.13%
GIVAUDAN SAGIVN1095.00
0.13%
PRYSMIANPRY33921.00
0.13%
JAPAN POST BANK LTD7182222400.00
0.13%
TRANSURBAN GROUP STAPLED UNITSTCL371670.00
0.13%
SWISS LIFE HOLDING AGSLHN3451.00
0.13%
MITSUI FUDOSAN LTD8801315000.00
0.13%
SINGAPORE TELECOMMUNICATIONS LTDZ74897900.00
0.13%
SWEDBANKSWED A100868.00
0.13%
LEONARDO FINMECCANICA SPALDO48900.00
0.13%
RENESAS ELECTRONICS CORP6723224000.00
0.13%
SKANDINAVISKA ENSKILDA BANKENSEB A182462.00
0.12%
FORTIS INCFTS62014.00
0.12%
SEVEN & I HOLDINGS LTD3382260700.00
0.12%
KBC GROEPKBC27896.00
0.12%
SUNBELT RENTALS HOLDINGS INCSUNB50770.00
0.12%
ASTELLAS PHARMA INC4503224200.00
0.12%
HONG KONG EXCHANGES AND CLEARING L38866300.00
0.12%
OTSUKA HOLDINGS LTD457849500.00
0.12%
TOYOTA TSUSHO CORP801582700.00
0.12%
VODAFONE GROUP PLCVOD2281620.00
0.12%
KIOXIA HOLDINGS CORP285A23200.00
0.12%
LOBLAW COMPANIES LTDL72517.00
0.12%
ELBIT SYSTEMS LTDESLT3486.00
0.12%
AEON LTD8267266400.00
0.12%
THALES SAHO11359.00
0.12%
TDK CORP6762242100.00
0.12%
DNB BANKDNB105609.00
0.11%
SUN HUNG KAI PROPERTIES LTD16187500.00
0.11%
PEMBINA PIPELINE CORPPPL70716.00
0.11%
ADIDAS N AGADS20543.00
0.11%
SAMPO CLASS ASAMPO294181.00
0.11%
COMMERZBANK AGCBK87631.00
0.11%
AMADEUS IT GROUP SAAMS55400.00
0.11%
INPEX CORP1605105100.00
0.11%
POWER CORPORATION OF CANADAPOW65968.00
0.11%
AJINOMOTO INC2802109600.00
0.11%
NEBIUS NV CLASS ANBIS25037.00
0.11%
HEIDELBERG MATERIALS AGHEI15911.00
0.11%
IHI CORP7013126800.00
0.11%
ADYEN NVADYEN3026.00
0.11%
AVIVA PLCAV.361712.00
0.11%
NOMURA HOLDINGS INC8604384700.00
0.10%
BMW AGBMW33239.00
0.10%
SIKA AGSIKA18235.00
0.10%
VESTAS WIND SYSTEMSVWS122506.00
0.10%
RYANAIR HOLDINGS PLCRYA101968.00
0.10%
CANON INC7751105600.00
0.10%
ENEOS HOLDINGS INC5020332200.00
0.10%
PARTNERS GROUP HOLDING AGPGHN2822.00
0.10%
SAAB CLASS BSAAB B39384.00
0.10%
VEOLIA ENVIRON. SAVIE77555.00
0.10%
AERCAP HOLDINGS NVAER21132.00
0.10%
ATLAS COPCO CLASS BATCO B185387.00
0.10%
BRIDGESTONE CORP5108135000.00
0.10%
RESONA HOLDINGS INC8308249600.00
0.10%
FORTESCUE LTDFMG208072.00
0.10%
RESTAURANTS BRANDS INTERNATIONAL IQSR37459.00
0.10%
GEBERIT AGGEBN4155.00
0.10%
AENA SME SAAENA94025.00
0.10%
SWISSCOM AGSCMN3069.00
0.10%
HEINEKEN NVHEIA34707.00
0.10%
MICHELINML80985.00
0.10%
QBE INSURANCE GROUP LTDQBE182370.00
0.10%
ACS ACTIVIDADES DE CONSTRUCCION YACS22060.00
0.10%
TECK RESOURCES SUBORDINATE VOTINGTECK.B56299.00
0.10%
ARCELORMITTAL SAMT54112.00
0.09%
DENSO CORP6902219000.00
0.09%
IMPERIAL OIL LTDIMO20851.00
0.09%
KONINKLIJKE KPN NVKPN482478.00
0.09%
WSP GLOBAL INCWSP16381.00
0.09%
STMICROELECTRONICS NVSTMPA81783.00
0.09%
DAIMLER TRUCK HOLDING E AGDTG56010.00
0.09%
KONEKNEBV41283.00
0.09%
EAST JAPAN RAILWAY9020113600.00
0.09%
SVENSKA HANDELSBANKEN-A SHSSHB A175430.00
0.09%
FRESENIUS SE AND CO KGAAFRE50523.00
0.09%
TOYOTA INDUSTRIES CORP620119900.00
0.09%
TECHTRONIC INDUSTRIES LTD669189000.00
0.09%
HEXAGON CLASS BHEXA B250822.00
0.09%
CK HUTCHISON HOLDINGS LTD1335000.00
0.09%
BRAMBLES LTDBXB162232.00
0.09%
BOC HONG KONG HOLDINGS LTD2388479000.00
0.09%
AIB GROUP PLCA5G238745.00
0.09%
NN GROUP NVNN32478.00
0.09%
COLES GROUP LTDCOL164422.00
0.09%
FUJIFILM HOLDINGS CORP4901132900.00
0.09%
UNIVERSAL MUSIC GROUP NVUMG131735.00
0.09%
KONINKLIJKE PHILIPS NVPHIA92212.00
0.09%
JAPAN POST HOLDINGS LTD6178213500.00
0.09%
CENTRAL JAPAN RAILWAY902291000.00
0.09%
PAN AMERICAN SILVER CORPPAAS50171.00
0.09%
BPER BANCABPE196180.00
0.09%
VOLKSWAGEN NON-VOTING PREF AGVOW324488.00
0.09%
SUZUKI MOTOR CORP7269197700.00
0.09%
CREDIT AGRICOLE SAACA127642.00
0.08%
KERING SAKER8869.00
0.08%
MTU AERO ENGINES HOLDING AGMTX6429.00
0.08%
KYOCERA CORP6971153300.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP24728.00
0.08%
NEXT PLCNXT14251.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC830972800.00
0.08%
HELVETIA BALOISE HOLDING N AGHBAN9360.00
0.08%
ASICS CORP793683000.00
0.08%
HALMA PLCHLMA46887.00
0.08%
INTERCONTINENTAL HOTELS GROUP PLCIHG17590.00
0.08%
PUBLICIS GROUPE SAPUB27650.00
0.08%
KONGSBERG GRUPPENKOG52655.00
0.08%
VONOVIA SEVNA91022.00
0.08%
SANTOS LTDSTO400987.00
0.08%
NIPPON STEEL CORP5401602800.00
0.08%
NOVOZYMES BNSIS B42529.00
0.08%
ORIENTAL LAND LTD4661129900.00
0.08%
KAO CORP445258700.00
0.08%
HANNOVER RUECKHNR17323.00
0.08%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM51249.00
0.08%
SMC (JAPAN) CORP62735400.00
0.08%
WARTSILAWRT1V59645.00
0.08%
DAIWA HOUSE INDUSTRY LTD192567400.00
0.08%
TOURMALINE OIL CORPTOU43590.00
0.08%
LEGAL AND GENERAL GROUP PLCLGEN677738.00
0.08%
ABN AMRO BANK NVABN69493.00
0.08%
ARISTOCRAT LEISURE LTDALL68303.00
0.08%
EVOLUTION MINING LTDEVN249898.00
0.08%
NORTHERN STAR RESOURCES LTDNST160797.00
0.08%
VAT GROUP AGVACN3300.00
0.08%
CAPGEMINICAP18295.00
0.08%
RB GLOBAL INCRBA22153.00
0.08%
WOLTERS KLUWER NVWKL28333.00
0.08%
SGS SASGSN19572.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD883070600.00
0.07%
BANCO DE SABADELL SASAB597394.00
0.07%
BOLIDENBOL34417.00
0.07%
ALAMOS GOLD INC CLASS AAGI51945.00
0.07%
ANTOFAGASTA PLCANTO46784.00
0.07%
BANK OF IRELAND GROUP PLCBIRG113805.00
0.07%
TERUMO CORP4543157600.00
0.07%
TAISEI CORP180119100.00
0.07%
BT GROUP PLCBT.A693604.00
0.07%
GBP CASHGBP1497255.00
0.07%
ESSITY CLASS BESSITY B74693.00
0.07%
RENTOKIL INITIAL PLCRTO317362.00
0.07%
TERNA RETE ELETTRICA NAZIONALETRN174861.00
0.07%
CLP HOLDINGS LTD2208500.00
0.07%
TELEFONICA SATEF469361.00
0.07%
BE SEMICONDUCTOR INDUSTRIES NVBESI9266.00
0.07%
KAWASAKI HEAVY INDUSTRIES LTD701218800.00
0.07%
LASERTEC CORP69208800.00
0.07%
EDP ENERGIAS DE PORTUGAL SAEDP389519.00
0.07%
SHIONOGI LTD450791100.00
0.07%
AUD CASHAUD2737548.00
0.07%
MERCKMRK15565.00
0.07%
LUNDIN MINING CORPLUN85355.00
0.07%
EPIROC CLASS AEPI A81687.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP145.00
0.07%
GENMABGMAB7536.00
0.07%
KUBOTA CORP6326116900.00
0.07%
MITSUI OSK LINES LTD910443200.00
0.07%
KEPPEL LTDBN4193700.00
0.07%
TOKYO GAS LTD953141000.00
0.07%
JULIUS BAER GRUPPE AGBAER26571.00
0.07%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS235455.00
0.07%
ALFA LAVALALFA34200.00
0.07%
BOMBARDIER INC CLASS BBBD.B10711.00
0.07%
EMERA INCEMA35806.00
0.07%
KAJIMA CORP181248500.00
0.07%
SNAMSRG253880.00
0.07%
CELLNEX TELECOMCLNX59253.00
0.07%
NIPPON YUSEN910147600.00
0.07%
EQTEQT62380.00
0.07%
EBARA CORP636160900.00
0.06%
BANDAI NAMCO HOLDINGS INC783268700.00
0.06%
PERNOD RICARD SARI24151.00
0.06%
BANCO BPMBAMI135282.00
0.06%
UPM-KYMMENEUPM62374.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP11666.00
0.06%
FIRST QUANTUM MINERALS LTDFM82939.00
0.06%
TELSTRA GROUP LTDTLS480772.00
0.06%
ORIGIN ENERGY LTDORG216613.00
0.06%
KANSAI ELECTRIC POWER INC9503109500.00
0.06%
SIEMENS HEALTHINEERS AGSHL41877.00
0.06%
OBAYASHI CORP180272900.00
0.06%
CGI INC CLASS AGIB.A24419.00
0.06%
THOMSON REUTERS CORPTRI18791.00
0.06%
ASAHI GROUP HOLDINGS LTD2502176100.00
0.06%
SECOM LTD973546300.00
0.06%
NESTENESTE50832.00
0.06%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B44672.00
0.06%
OSAKA GAS LTD953242500.00
0.06%
METRO INCMRU24830.00
0.06%
LYNAS RARE EARTHS LTDLYC120445.00
0.06%
HYDRO ONE LTDH39258.00
0.06%
ENDESA SAELE41432.00
0.06%
MONCLERMONC28172.00
0.06%
NITTO DENKO CORP698883200.00
0.06%
DASSAULT SYSTEMESDSY81332.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST823353800.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERINGS63188900.00
0.06%
LOGITECH INTERNATIONAL SALOGN18301.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITSURW14976.00
0.06%
DAIWA SECURITIES GROUP INC8601175200.00
0.06%
MAGNA INTERNATIONAL INCMG30890.00
0.06%
SWISS PRIME SITE AGSPSN9236.00
0.06%
NOVA LTDNVMI3506.00
0.06%
FINECOBANK BANCA FINECOFBK76451.00
0.06%
EURONEXT NVENX10119.00
0.06%
SCHINDLER HOLDING PAR AGSCHP4840.00
0.06%
SMITH AND NEPHEW PLCSN.99866.00
0.06%
JX ADVANCED METALS CORP501666900.00
0.06%
STELLANTIS NVSTLAM249696.00
0.06%
POSTE ITALIANEPST64508.00
0.06%
WHITECAP RESOURCES INCWCP145340.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPOFPH72589.00
0.06%
ISRAEL DISCOUNT BANK LTDDSCT144628.00
0.06%
KONAMI GROUP CORP976612300.00
0.06%
SUMITOMO METAL MINING LTD571327200.00
0.06%
SCENTRE GROUPSCG633148.00
0.06%
POWER ASSETS HOLDINGS LTD6194500.00
0.06%
SEGRO REIT PLCSGRO161605.00
0.06%
COCA COLA HBC AGCCH26883.00
0.05%
AKER BPAKRBP40041.00
0.05%
JARDINE MATHESON HOLDINGS LTDJ3620700.00
0.05%
SEKISUI HOUSE LTD192869700.00
0.05%
ASAHI KASEI CORP3407155800.00
0.05%
INFORMA PLCINF154359.00
0.05%
KERRY GROUP PLCKRZ19932.00
0.05%
GREAT WEST LIFECO INCGWO33031.00
0.05%
HENKEL & KGAA PREF AGHEN319718.00
0.05%
INSURANCE AUSTRALIA GROUP LTDIAG295779.00
0.05%
FORTUMFORTUM58790.00
0.05%
TOROMONT INDUSTRIES LTDTIH10625.00
0.05%
SUNCORP GROUP LTDSUN134920.00
0.05%
NIDEC CORP6594108800.00
0.05%
SOUTH32 LTDS32520596.00
0.05%
CARLSBERG AS CL BCARL B11925.00
0.05%
KINGSPAN GROUP PLCKRX18654.00
0.05%
ROCHE HOLDING AGRO3720.00
0.05%
NORSK HYDRONHY164014.00
0.05%
TELE2 BTEL2 B71696.00
0.05%
CENTRICA PLCCNA526061.00
0.05%
GEORGE WESTON LTDWN21103.00
0.05%
JAPAN EXCHANGE GROUP INC8697125200.00
0.05%
CK ASSET HOLDINGS LTD1113246500.00
0.05%
MIZRAHI TEFAHOT BANK LTDMZTF19237.00
0.05%
T&D HOLDINGS INC879560900.00
0.05%
ARC RESOURCES LTDARX68442.00
0.05%
BOUYGUES SAEN25259.00
0.05%
ORSTED A/SORSTED65400.00
0.05%
PHOENIX FINANCIAL LTDPHOE26591.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS7532226600.00
0.05%
SONOVA HOLDING AGSOON6258.00
0.05%
DSM FIRMENICH AGDSFIR21080.00
0.05%
DAIFUKU LTD638338700.00
0.05%
RYOHIN KEIKAKU LTD745362900.00
0.05%
TELIA COMPANYTELIA277939.00
0.05%
SEVERN TRENT PLCSVT34404.00
0.05%
TELENORTEL78005.00
0.05%
SBI HOLDINGS INC847371400.00
0.05%
KIRIN HOLDINGS LTD250387700.00
0.05%
TOWER SEMICONDUCTOR LTDTSEM8715.00
0.05%
UNITED UTILITIES GROUP PLCUU.78436.00
0.05%
CHUBU ELECTRIC POWER INC950283500.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL TCICT726180.00
0.05%
EIFFAGE SAFGR8918.00
0.05%
TMX GROUP LTDX36994.00
0.05%
WH GROUP LTD2881093500.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN6154.00
0.05%
GALP ENERGIA SGPS SA CLASS BGALP51223.00
0.05%
ATKINSREALIS GROUP INCATRL19784.00
0.05%
SYMRISE AGSY116166.00
0.05%
IBIDEN LTD406224800.00
0.05%
A P MOLLER MAERSK BMAERSK B457.00
0.05%
ADMIRAL GROUP PLCADM29523.00
0.05%
METSO CORPORATIONMETSO78174.00
0.05%
FUJI ELECTRIC LTD650418200.00
0.05%
STRAUMANN HOLDING AGSTMN13238.00
0.05%
THE SAGE GROUP PLCSGE114295.00
0.05%
CARREFOUR SACA72529.00
0.05%
HONG KONG AND CHINA GAS LTD31346000.00
0.05%
BANKINTER SABKT84037.00
0.05%
AGEAS SAAGS18240.00
0.05%
SMITHS GROUP PLCSMIN40288.00
0.04%
BUREAU VERITAS SABVI40926.00
0.04%
ENDEAVOUR MININGEDV22874.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL29252.00
0.04%
HONGKONG LAND HOLDINGS LTDH78150400.00
0.04%
STANTEC INCSTN14009.00
0.04%
GEA GROUP AGG1A17475.00
0.04%
NOMURA RESEARCH INSTITUTE LTD430745500.00
0.04%
MOWIMOWI54615.00
0.04%
TENARIS SATEN43995.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN9.00
0.04%
TORAY INDUSTRIES INC3402175200.00
0.04%
GILDAN ACTIVEWEAR INCGIL21492.00
0.04%
HEINEKEN HOLDING NVHEIO16816.00
0.04%
ASR NEDERLAND NVASRNL18119.00
0.04%
COMPUTERSHARE LTDCPU60317.00
0.04%
ALTAGAS LTDALA33751.00
0.04%
OLYMPUS CORP7733134800.00
0.04%
AKZO NOBEL NVAKZA21464.00
0.04%
OMV AGOMV17261.00
0.04%
HENNES & MAURITZHM B63449.00
0.04%
BAWAG GROUP AGBG7963.00
0.04%
IA FINANCIAL INCIAG10658.00
0.04%
BUNZLBNZL38746.00
0.04%
FRESENIUS MEDICAL CARE AGFME25759.00
0.04%
APA GROUP UNITSAPA168301.00
0.04%
XERO LTDXRO20842.00
0.04%
YOKOHAMA FINANCIAL GROUP INC7186127600.00
0.04%
SUBARU CORP727068800.00
0.04%
WASHINGTON H SOUL PATTINSON & COMPSOL40496.00
0.04%
ORION CLASS BORNBV13731.00
0.04%
ALSTOM SAALO41010.00
0.04%
YARA INTERNATIONALYAR19217.00
0.04%
MARKS AND SPENCER GROUP PLCMKS242844.00
0.04%
MEDIBANK PRIVATE LTDMPL359575.00
0.04%
A P MOLLER MAERSKMAERSK A397.00
0.04%
REXEL SARXL29607.00
0.04%
AEGON LTDAGN157510.00
0.04%
EVOLUTIONEVO17279.00
0.04%
CAPITALAND ASCENDAS REITA17U537800.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD27238000.00
0.04%
ACCOR SAAC23540.00
0.04%
FRESNILLO PLCFRES25954.00
0.04%
SIGMA HEALTHCARE LTDSIG569288.00
0.04%
ADDTECH CLASS BADDT B33341.00
0.04%
GRAB HOLDINGS LTD CLASS AGRAB287268.00
0.04%
ELEMENT FLEET MANAGEMENT CORPEFN46933.00
0.04%
TALANX AGTLX8369.00
0.04%
EUROFINS SCIENTIFICERF14606.00
0.04%
SINGAPORE EXCHANGE LTDS6868049.00
0.04%
FUTU HOLDINGS ADR LTDFUTU7442.00
0.04%
BEIERSDORF AGBEI12337.00
0.04%
THE LOTTERY CORPORATION LTDTLC273796.00
0.04%
EPIROC CLASS BEPI B50103.00
0.04%
UNIPOL ASSICURAZIONI SPAUNI45850.00
0.04%
CCL INDUSTRIES INC CLASS BCCL.B16649.00
0.04%
SINGAPORE AIRLINES LTDC6L197900.00
0.04%
SKANSKA BSKA B38679.00
0.04%
CAE INCCAE38158.00
0.04%
KEYERA CORPKEY25847.00
0.04%
OBIC LTD468440300.00
0.04%
LUNDIN GOLD INCLUG14013.00
0.04%
COLOPLAST BCOLO B15120.00
0.04%
WISE PLC CLASS AWISE85217.00
0.04%
SCREEN HOLDINGS LTD77357900.00
0.04%
M&G PLCMNG264580.00
0.04%
IDEMITSU KOSAN LTD5019105200.00
0.04%
TRYGTRYG41160.00
0.04%
DASSAULT AVIATION SAAM2502.00
0.03%
CAPCOM LTD969743800.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6312200.00
0.03%
MELROSE INDUSTRIES PLCMRO150031.00
0.03%
SCHINDLER HOLDING AGSCHN3054.00
0.03%
SWEDISH ORPHAN BIOVITRUMSOBI25052.00
0.03%
TELECOM ITALIATIT1429160.00
0.03%
QIAGEN NVQIA23714.00
0.03%
COCHLEAR LTDCOH8113.00
0.03%
SAINSBURY(J) PLCSBRY208523.00
0.03%
ORKLAORK78901.00
0.03%
MITSUBISHI HC CAPITAL INC8593105200.00
0.03%
ISUZU MOTORS LTD720263900.00
0.03%
NIPPON BUILDING FUND REIT INC89511053.00
0.03%
TFI INTERNATIONAL INCTFII9546.00
0.03%
ASX LTDASX26814.00
0.03%
KNORR BREMSE AGKBX8484.00
0.03%
SKF BSKF B40359.00
0.03%
KLEPIERRE REIT SALI24624.00
0.03%
SVENSKA CELLULOSA BSCA B79117.00
0.03%
AISIN CORP725965700.00
0.03%
ASSOCIATED BRITISH FOODS PLCABF37879.00
0.03%
WEST JAPAN RAILWAY902145300.00
0.03%
BELIMO N AGBEAN1136.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA190762.00
0.03%
NATURGY ENERGY GROUP SANTGY29567.00
0.03%
SECURITAS BSECU B56280.00
0.03%
ELISAELISA18090.00
0.03%
NICE LTDNICE7513.00
0.03%
BANCO COMERCIAL PORTUGUES SABCP976210.00
0.03%
INDUSTRIVARDEN SERIESINDU C18354.00
0.03%
STOCKLAND STAPLED UNITS LTDSGP286464.00
0.03%
MAGNUM ICE CREAM NVMICC57944.00
0.03%
SAPUTO INCSAP28627.00
0.03%
PEARSON PLCPSON67628.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP4188151900.00
0.03%
INTERTEK GROUP PLCITRK18161.00
0.03%
SONIC HEALTHCARE LTDSHL59980.00
0.03%
ZENSHO HOLDINGS LTD755014800.00
0.03%
DAITO TRUST CONSTRUCTION LTD187837800.00
0.03%
CHIBA BANK LTD833167800.00
0.03%
HENKEL AGHEN12004.00
0.03%
EISAI LTD452328500.00
0.03%
EXOR NVEXO11482.00
0.03%
CONTINENTAL AGCON12927.00
0.03%
TRELLEBORG BTREL B23678.00
0.03%
DAI NIPPON PRINTING LTD791246000.00
0.03%
YOKOGAWA ELECTRIC CORP684125600.00
0.03%
KINGFISHER PLCKGF214288.00
0.03%
LY CORP4689336000.00
0.03%
GROUPE BRUXELLES LAMBERT NVGBLB9479.00
0.03%
SCHRODERS PLCSDR108990.00
0.03%
NIPPON SANSO HOLDINGS CORP409121900.00
0.03%
RAKUTEN GROUP INC4755175400.00
0.03%
JFE HOLDINGS INC541169400.00
0.03%
SHISEIDO LTD491143800.00
0.03%
SPIRAX GROUP PLCSPX9480.00
0.03%
NITORI HOLDINGS LTD984348600.00
0.03%
MTR CORPORATION CORP LTD66196500.00
0.03%
LIFCO CLASS BLIFCO B27436.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA1997264000.00
0.03%
SARTORIUS PREF AGSRT33381.00
0.03%
IVANHOE MINES LTD CLASS AIVN101218.00
0.03%
KESKO CLASS BKESKOB36627.00
0.03%
BRENNTAGBNR14798.00
0.03%
NEXON LTD365944600.00
0.03%
HENDERSON LAND DEVELOPMENT LTD12198000.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD1308179000.00
0.03%
INDUSTRIVARDEN AINDU A16361.00
0.03%
CHF CASHCHF628452.00
0.03%
HOCHTIEF AGHOT1730.00
0.03%
DESCARTES SYSTEMS GROUP INCDSG10866.00
0.03%
CANADIAN TIRE LTD CLASS ACTC.A5911.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING103893500.00
0.03%
RENAULT SARNO24946.00
0.03%
ZALANDOZAL29998.00
0.03%
UNICHARM CORP8113134300.00
0.03%
INDUTRADEINDT35665.00
0.03%
IPSEN SAIPN4444.00
0.03%
MAKITA CORP658623500.00
0.03%
SGH LTDSGH27287.00
0.03%
TOPPAN HOLDINGS INC791126400.00
0.03%
AMUNDI SAAMUN9247.00
0.03%
SHIMANO INC73097500.00
0.03%
KAWASAKI KISEN LTD910743800.00
0.03%
AGC INC520121900.00
0.03%
VICINITY CENTRESVCX458037.00
0.03%
JERONIMO MARTINS SAJMT33179.00
0.03%
YAMAHA MOTOR LTD7272109500.00
0.03%
SINO LAND LTD83510000.00
0.03%
TOHO (TOKYO) LTD960273500.00
0.03%
CSG CLASS A NVCSG24070.00
0.03%
ELIA GROUP SAELI4948.00
0.03%
SANRIO LTD813621800.00
0.03%
GJENSIDIGE FORSIKRINGGJF27095.00
0.03%
MINEBEA MITSUMI INC647943800.00
0.03%
KIKKOMAN CORP280187600.00
0.03%
JDE PEETS NVJDEP20189.00
0.03%
SEKISUI CHEMICAL LTD420443600.00
0.03%
THE SWATCH GROUP AGUHR3529.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREFPAH320236.00
0.03%
TOKYU CORP900562500.00
0.03%
HKT TRUST AND HKT UNITS LTD6823462000.00
0.03%
BARRY CALLEBAUT AGBARN438.00
0.03%
SCOUT24 NG249453.00
0.03%
STORA ENSO CLASS RSTERV64287.00
0.03%
STANDARD LIFE PLCSDLF80161.00
0.03%
REA GROUP LTDREA6388.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC13818.00
0.03%
GETLINKGET34892.00
0.03%
WILMAR INTERNATIONAL LTDF34232100.00
0.03%
VERBUND AGVER9003.00
0.03%
SARTORIUS STEDIM BIOTECH SADIM3563.00
0.02%
HANKYU HANSHIN HOLDINGS INC904226600.00
0.02%
ACCIONA SAANA2870.00
0.02%
SEIBU HOLDINGS INC902425700.00
0.02%
SWIRE PACIFIC LTD A1961500.00
0.02%
CAR GROUP LTDCAR42499.00
0.02%
HENSOLDT AGHAG7589.00
0.02%
INFRATIL LTDIFT108331.00
0.02%
NIPPON PAINT HOLDINGS LTD4612109900.00
0.02%
EDP RENOVAVEIS SAEDPR45356.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING COFSV4952.00
0.02%
JAPAN POST INSURANCE LTD718122800.00
0.02%
MATSUKIYOKARA308843800.00
0.02%
WISETECH GLOBAL LTDWTC22992.00
0.02%
OPEN TEXT CORPOTEX29534.00
0.02%
EMS-CHEMIE HOLDING AGEMSN876.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC16425.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AGRBI15363.00
0.02%
PANDORAPNDORA9696.00
0.02%
AUTOTRADER GROUP PLCAUTO101513.00
0.02%
WHITBREAD PLCWTB20855.00
0.02%
BC VAUD NBCVN4141.00
0.02%
SHIMADZU CORP770126400.00
0.02%
DR ING HC F PORSCHE PRF AGP91114982.00
0.02%
LAND SECURITIES GROUP REIT PLCLAND83753.00
0.02%
CAPITALAND INVESTMENT LTD9CI282900.00
0.02%
JPY CASHJPY97740194.00
0.02%
PRO MEDICUS LTDPME7072.00
0.02%
SONY FINANCIAL GROUP INC8729658300.00
0.02%
NEMETSCHEKNEM7453.00
0.02%
AZRIELI GROUP LTDAZRG4250.00
0.02%
CONTACT ENERGY LTDCEN111622.00
0.02%
FINANCIERE DE TUBIZE SATUB2467.00
0.02%
INTERNATIONAL AIRLINES GROUP SAIAG130957.00
0.02%
SGD CASHSGD764700.00
0.02%
CTS EVENTIM AGEVD7957.00
0.02%
BEIJER REF CLASS BBEIJ B42540.00
0.02%
DEUTSCHE LUFTHANSA AGLHA68656.00
0.02%
FASTIGHETS BALDER CLASS BBALD B93304.00
0.02%
NIBE INDUSTRIER CLASS BNIBE B165423.00
0.02%
NISSAN MOTOR LTD7201262900.00
0.02%
SANDS CHINA LTD1928278000.00
0.02%
INPOST SAINPST33427.00
0.02%
IGM FINANCIAL INCIGM12704.00
0.02%
MERIDIAN ENERGY LTDMEL179943.00
0.02%
BARRATT REDROW PLCBTRW161273.00
0.02%
BIOMERIEUX SABIM5321.00
0.02%
AEROPORTS DE PARIS SAADP4735.00
0.02%
BMW PREF AGBMW36400.00
0.02%
LEG IMMOBILIEN NLEG8595.00
0.02%
BANCA MEDIOLANUMBMED29136.00
0.02%
SYSMEX CORP686963700.00
0.02%
BKW N AGBKW2874.00
0.02%
TELUST42014.00
0.02%
AVOLTA AGAVOL9481.00
0.02%
WHARF (HOLDINGS) LTD4176000.00
0.02%
ENTAIN PLCENT73853.00
0.02%
SOFINA SASOF2049.00
0.02%
EMPIRE LTD CLASS AEMP.A14594.00
0.02%
SEMBCORP INDUSTRIES LTDU96108100.00
0.02%
HULIC LTD300344000.00
0.02%
SODEXO SASW10570.00
0.02%
SUNTORY BEVERAGE & FOOD LTD258718300.00
0.02%
QANTAS AIRWAYS LTDQAN85106.00
0.02%
SYENSQO NVSYENS10007.00
0.02%
RATIONAL AGRAA657.00
0.02%
GECINA SAGFC6230.00
0.02%
CANADIAN UTILITIES LTD CLASS ACU14051.00
0.02%
LUNDBERGFORETAGEN CLASS BLUND B8853.00
0.02%
OTSUKA CORP476825600.00
0.02%
DAVIDE CAMPARI MILANO NVCPR67990.00
0.02%
TIS INC362622000.00
0.02%
M3 INC241346000.00
0.02%
EVONIK INDUSTRIES AGEVK28792.00
0.02%
COVIVIO SACOV7434.00
0.02%
SALMARSALM7775.00
0.02%
ICL GROUP LTDICL86680.00
0.02%
MAPFRE SAMAP106364.00
0.02%
BOLLOREBOL79721.00
0.02%
BUZZIBZU9002.00
0.02%
SHIMIZU CORP180323900.00
0.02%
SAGAX CLASS BSAGA B24067.00
0.02%
CAD CASHCAD587635.00
0.02%
DIETEREN (D) SADIE2234.00
0.01%
MONOTARO LTD306436200.00
0.01%
HIKARI TSUSHIN INC94351500.00
0.01%
GRIFOLS SA CLASS AGRF38482.00
0.01%
HOLMEN CLASS BHOLM B11162.00
0.01%
TSURUHA HOLDINGS INC339126300.00
0.01%
LOTUS BAKERIES NVLOTB34.00
0.01%
DELIVERY HERODHER21139.00
0.01%
ANA HOLDINGS INC920220300.00
0.01%
MONDAYCOM LTDMNDY4941.00
0.01%
JAPAN AIRLINES LTD920121900.00
0.01%
ROCKWOOL CLASS BROCK B13532.00
0.01%
KYOWA KIRIN LTD415123800.00
0.01%
RANDSTAD HOLDINGRAND12544.00
0.01%
CVC CAPITAL PARTNERS PLCCVC26694.00
0.01%
LATOUR INVESTMENT CLASS BLATO B15538.00
0.01%
EUR CASHEUR274201.00
0.01%
ZOZO INC309244000.00
0.01%
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