iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#670
ETF rank
$3.70 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$7.08
Share price
0.57%
Change (1 day)
14.44%
Change (1 year)

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

Etf holdings as of October 14, 2026Number of holdings: 751

Full holdings list

Weight %NameTickerShares Held
2.70%
ASML HOLDINGASML58214.00
1.31%
HSBC HOLDINGS PLCHSBA2557654.00
1.27%
ROCHE PS PAR AGROP104786.00
1.21%
SHELLSHEL864065.00
1.10%
ROYAL BANK OF CANADARY209059.00
1.09%
NOVARTIS AGNOVN273857.00
1.01%
ASTRAZENECA PLCAZN227961.00
1.00%
NESTLE SANESN387880.00
0.96%
MITSUBISHI UFJ FINANCIAL GROUP83061602200.00
0.91%
SAPSAP152776.00
0.91%
SIEMENS N AGSIE108800.00
0.88%
BHP GROUP LTDBHP759615.00
0.85%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP181769.00
0.80%
TORONTO DOMINIONTD249153.00
0.79%
BANCO SANTANDERSAN2146693.00
0.76%
ADVANTEST6857109400.00
0.73%
TOYOTA MOTOR72031409200.00
0.72%
COMMONWEALTH BANK OF AUSTRALIACBA251417.00
0.72%
ALLIANZALV55744.00
0.70%
TOTALENERGIESTTE289421.00
0.66%
HITACHI6501658600.00
0.65%
SCHNEIDER ELECTRICSU80970.00
0.65%
TOKYO ELECTRON8035336200.00
0.63%
RECRUIT HOLDINGS LTD6098200900.00
0.63%
IBERDROLAIBE954548.00
0.61%
SUMITOMO MITSUI FINANCIAL GROUP83161077600.00
0.61%
UBS GROUP AGUBSG473467.00
0.61%
ROLLS-ROYCE HOLDINGS PLCRR.1243457.00
0.60%
ABB LTDABBN233359.00
0.58%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA832379.00
0.58%
SONY GROUP6758875700.00
0.55%
UNILEVER PLCULVR318780.00
0.51%
BP PLCBP.2320422.00
0.51%
SOFTBANK GROUP CORP9984556200.00
0.51%
AIRBUS GROUPAIR88249.00
0.51%
MIZUHO FINANCIAL GROUP8411361800.00
0.50%
NOVO NORDISK CLASS BNOVO B482597.00
0.49%
SAFRAN SASAF51692.00
0.48%
DBS GROUP HOLDINGS LTDD05306970.00
0.48%
BRITISH AMERICAN TOBACCOBATS313743.00
0.48%
LAIR LIQUIDE SOCIETE ANONYME POURAI92466.00
0.48%
UNICREDITUCG205082.00
0.48%
SIEMENS ENERGY N AGENR115768.00
0.47%
BANK OF MONTREALBMO104464.00
0.46%
COMPAGNIE FINANCIERE RICHEMONT SACFR80447.00
0.45%
BANK OF NOVA SCOTIABNS185031.00
0.44%
CANADIAN NATURAL RESOURCES LTDCNQ312095.00
0.44%
LVMHMC36860.00
0.44%
KIOXIA HOLDINGS285A172600.00
0.43%
ENBRIDGEENB332934.00
0.42%
ZURICH INSURANCE GROUP AGZURN21785.00
0.42%
LOREAL SAOR34848.00
0.41%
CANADIAN IMPERIAL BANK OF COMMERCECM137118.00
0.41%
RIO TINTORIO165042.00
0.40%
DEUTSCHE TELEKOM N AGDTE521851.00
0.40%
BNP PARIBAS SABNP146492.00
0.40%
AIA GROUP12991565000.00
0.39%
ING GROEPINGA429105.00
0.39%
KEYENCE686128200.00
0.39%
GLAXOSMITHKLINEGSK596707.00
0.39%
INTESA SANPAOLOISP2063188.00
0.38%
MITSUBISHI8058462300.00
0.37%
SUNCOR ENERGY INCSU179668.00
0.37%
AGNICO EAGLE MINESAEM76774.00
0.37%
TOKIO MARINE HOLDINGS87664028600.00
0.36%
FAST RETAILING998327900.00
0.35%
SANOFI SASAN159147.00
0.34%
NATIONAL AUSTRALIA BANKNAB461345.00
0.34%
WESTPAC BANKING CORPORATIONWBC510688.00
0.33%
INFINEON TECHNOLOGIES AGIFX196117.00
0.33%
ITOCHU8001859000.00
0.33%
ANZ GROUP HOLDINGS LTDANZ452200.00
0.32%
SPOTIFY TECHNOLOGYSPOT22595.00
0.32%
ENELENEL1179596.00
0.32%
LLOYDS BANKING GROUP PLCLLOY8536248.00
0.32%
NATIONAL GRID PLCNG.743432.00
0.31%
MURATA MANUFACTURING6981242800.00
0.31%
AXA SACS242054.00
0.31%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV219216.00
0.31%
BARCLAYS PLCBARC2000849.00
0.31%
CANADIAN PACIFIC KANSAS CITYCP132072.00
0.31%
MITSUBISHI HEAVY INDUSTRIES7011480000.00
0.31%
MITSUI8031359300.00
0.31%
OVERSEA-CHINESE BANKINGO39496500.00
0.31%
GLENCORE PLCGLEN1472937.00
0.30%
ANHEUSER-BUSCH INBEV SAABI139965.00
0.30%
BAE SYSTEMS PLCBA.441317.00
0.30%
INVESTOR CLASS BINVE B265407.00
0.29%
BROOKFIELD CLASS ABN300212.00
0.29%
MANULIFE FINANCIALMFC247247.00
0.29%
NATWEST GROUP PLCNWG1189584.00
0.27%
RELX PLCREL270598.00
0.27%
MACQUARIE GROUP LTD DEFMQG56218.00
0.27%
BARRICK MININGABX252146.00
0.27%
SHIN ETSU CHEMICAL4063250100.00
0.27%
INDUSTRIA DE DISENO TEXTIL SAITX160714.00
0.26%
WESFARMERSWES173794.00
0.26%
PANASONIC HOLDINGS6752352000.00
0.26%
TC ENERGYTRP153653.00
0.26%
DEUTSCHE BOERSE AGDB127748.00
0.25%
CSLCSL72407.00
0.25%
MITSUBISHI ELECTRIC6503284400.00
0.25%
CANADIAN NATIONAL RAILWAYCNR76477.00
0.24%
DEUTSCHE BANK AGDBK269723.00
0.24%
ANGLO AMERICAN PLCAAL160898.00
0.23%
TAKEDA PHARMACEUTICAL4502232000.00
0.23%
WHEATON PRECIOUS METALSWPM66320.00
0.23%
VINCI SADG71999.00
0.23%
DHL AGDHL134874.00
0.23%
NORDEA BANKNDA FI449655.00
0.23%
NINTENDO7974161300.00
0.23%
ENIENI293434.00
0.22%
HOYA774151100.00
0.22%
NATIONAL BANK OF CANADANA57877.00
0.22%
ATLAS COPCO CLASS AATCO A385803.00
0.22%
HERMES INTERNATIONALRMS5554.00
0.22%
JAPAN TOBACCO2914171900.00
0.22%
USD CASHUSD7922432.00
0.22%
KDDI9433440800.00
0.21%
COMPASS GROUP PLCCPG249868.00
0.21%
BASF NBAS133142.00
0.21%
ARGENXARGX9358.00
0.21%
TEVA PHARMACEUTICAL INDUSTRIESTEVA189512.00
0.21%
STANDARD CHARTERED PLCSTAN276293.00
0.21%
RHEINMETALL AGRHM7011.00
0.21%
SWISS RE AGSREN43471.00
0.21%
CAIXABANK SACABK570708.00
0.21%
PROSUS NV CLASS NPRX191038.00
0.21%
LONDON STOCK EXCHANGE GROUP PLCLSEG68021.00
0.21%
DIAGEO PLCDGE328186.00
0.21%
BAYER AGBAYN149752.00
0.20%
NOKIANOKIA768424.00
0.20%
FUJIKURA5803225700.00
0.20%
SOCIETE GENERALE SAGLE102697.00
0.20%
VOLVO CLASS BVOLV B230540.00
0.20%
ESSILORLUXOTTICA SAEL44251.00
0.20%
LONZA GROUP AGLONN10252.00
0.19%
FERRARIRACE18323.00
0.19%
ENGIE SAENGI267480.00
0.19%
SUMITOMO8053626800.00
0.19%
FUJITSU6702256600.00
0.19%
SOFTBANK94344498500.00
0.18%
FRANCO NEVADAFNV28914.00
0.18%
E.ON NEOAN343615.00
0.18%
CENOVUS ENERGYCVE202704.00
0.18%
RECKITT BENCKISER GROUP PLCRKT93151.00
0.18%
MARUBENI8002211800.00
0.18%
WOODSIDE ENERGY GROUP LTDWDS280181.00
0.18%
TESCO PLCTSCO931593.00
0.18%
ASM INTERNATIONAL NVASM7027.00
0.18%
CONSTELLATION SOFTWARECSU2923.00
0.17%
DANONE SABN93901.00
0.17%
SUN LIFE FINANCIAL INCSLF80339.00
0.17%
RWE AGRWE95261.00
0.17%
SUMITOMO ELECTRIC INDUSTRIES5802423200.00
0.17%
GIVAUDAN SAGIVN1349.00
0.17%
HALEON PLCHLN1286412.00
0.17%
ALIMENTATION COUCHE TARD INCATD108079.00
0.17%
RIO TINTORIO54808.00
0.17%
ORIX8591165700.00
0.17%
KOMATSU6301129900.00
0.16%
HONDA MOTOR7267532500.00
0.16%
SSE PLCSSE178164.00
0.16%
NEC6701180400.00
0.16%
DAIICHI LIFE GROUP8750515300.00
0.16%
CELESTICACLS18133.00
0.16%
JPY CASHJPY927038727.00
0.16%
TDK6762292500.00
0.16%
MS&AD INSURANCE GROUP HOLDINGS8725184800.00
0.16%
GOODMAN GROUP UNITSGMG299237.00
0.16%
ERSTE GROUP BANK AGEBS46146.00
0.16%
HOLCIM LTD AGHOLN74346.00
0.16%
UNITED OVERSEAS BANKU11178180.00
0.16%
REPSOLREP169907.00
0.16%
LEGRAND SALR37708.00
0.15%
GALDERMA GROUP N AGGALD27565.00
0.15%
DOLLARAMADOL40666.00
0.15%
NEBIUS NV CLASS ANBIS30020.00
0.15%
RENESAS ELECTRONICS CORP6723263900.00
0.15%
SANDVIKSAND152258.00
0.15%
DAIKIN INDUSTRIES LTD636740600.00
0.15%
SEA ADS REPRESENTING LTD CLASS ASE57527.00
0.15%
SOMPO HOLDINGS8630129400.00
0.15%
SANDOZ GROUP AGSDZ61815.00
0.15%
FANUC CORP6954137500.00
0.15%
CAMECOCCO65441.00
0.14%
PRYSMIANPRY41860.00
0.14%
DISCO CORP614614400.00
0.14%
EQUINOREQNR116085.00
0.14%
JAPAN POST BANK LTD7182268000.00
0.14%
ASSICURAZIONI GENERALIG109727.00
0.14%
DSVDSV29631.00
0.14%
BANK LEUMI LE ISRAELLUMI215398.00
0.14%
ASSA ABLOY BASSA B144100.00
0.14%
POWER CORPORATION OF CANADAPOW79161.00
0.14%
WOOLWORTHS GROUP LTDWOW181305.00
0.14%
NUTRIEN LTDNTR71210.00
0.13%
NTT94324543200.00
0.13%
SWEDBANKSWED A120883.00
0.13%
DANSKE BANKDANSKE92530.00
0.13%
FORTISFTS88440.00
0.13%
COMPAGNIE DE SAINT GOBAIN SASGO65947.00
0.13%
EXPERIAN PLCEXPN135311.00
0.13%
SKANDINAVISKA ENSKILDA BANKENSEB A218700.00
0.13%
ALCON AGALC74492.00
0.13%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH2942.00
0.13%
STMICROELECTRONICSSTMPA98119.00
0.13%
SIKA AGSIKA21934.00
0.13%
MERCEDES-BENZ GROUP N AGMBG105778.00
0.13%
TOYOTA TSUSHO801599900.00
0.13%
SWISS LIFE HOLDING AGSLHN4298.00
0.13%
KONINKLIJKE AHOLD DELHAIZEAD129331.00
0.13%
3I GROUP FUND PLCIII146172.00
0.12%
IBIDEN LTD406268800.00
0.12%
KBC GROEPKBC33551.00
0.12%
ARCELORMITTAL SAMT71873.00
0.12%
AJINOMOTO2802131100.00
0.12%
RESONA HOLDINGS8308300500.00
0.12%
KYOCERA6971183400.00
0.12%
OTSUKA HOLDINGS457860500.00
0.12%
TECK RESOURCES SUBORDINATE VOTINGTECK.B67576.00
0.12%
PRUDENTIAL PLCPRU368908.00
0.12%
INTACT FINANCIAL CORPIFC25378.00
0.12%
NOMURA HOLDINGS8604468700.00
0.12%
DAIICHI SANKYO LTD4568259700.00
0.12%
VODAFONE GROUP PLCVOD2736724.00
0.12%
ORANGE SAORA271716.00
0.12%
ADIDAS N AGADS24633.00
0.11%
TRANSURBAN GROUP STAPLED UNITSTCL445778.00
0.11%
PEMBINA PIPELINEPPL84903.00
0.11%
UCB SAUCB18245.00
0.11%
DNB BANKDNB126585.00
0.11%
VESTAS WIND SYSTEMSVWS146961.00
0.11%
ATLAS COPCO CLASS BATCO B222261.00
0.11%
BRIDGESTONE5108160800.00
0.11%
KINROSS GOLDK181340.00
0.11%
LOBLAW COMPANIES LTDL87062.00
0.11%
HONG KONG EXCHANGES AND CLEARING38884100.00
0.11%
IMPERIAL BRANDS PLCIMB109429.00
0.11%
ABN AMRO BANK NVABN87737.00
0.11%
AVIVA PLCAV.434029.00
0.11%
SEVEN & I HOLDINGS3382315200.00
0.11%
BLK ICS USD LIQ AGENCY DISICSUAGD3965215.00
0.11%
ADYENADYEN3834.00
0.11%
SUMITOMO MITSUI TRUST GROUP8309371600.00
0.11%
BANK HAPOALIM BMPOLI160367.00
0.11%
AMADEUS IT GROUPAMS66418.00
0.11%
ASTELLAS PHARMA4503270800.00
0.11%
ERICSSON BERIC B399462.00
0.11%
TECHTRONIC INDUSTRIES COMPANY-100669231900.00
0.10%
QBE INSURANCE GROUPQBE218915.00
0.10%
JAPAN POST HOLDINGS LTD6178259100.00
0.10%
FERROVIAL NVFER75463.00
0.10%
CHUGAI PHARMACEUTICAL LTD451999600.00
0.10%
COMMERZBANK AGCBK89070.00
0.10%
TOWER SEMICONDUCTORTSEM16961.00
0.10%
PUBLICIS GROUPEPUB33231.00
0.10%
BOC HONG KONG HOLDINGS LTD2388565000.00
0.10%
MICHELINML97303.00
0.10%
AERCAP HOLDINGSAER25320.00
0.10%
CANON7751120600.00
0.10%
AIB GROUP PLCA5G295329.00
0.10%
NORTHERN STAR RESOURCES LTDNST206040.00
0.10%
ENEOS HOLDINGS5020400400.00
0.10%
BPER BANCABPE235358.00
0.10%
SAMPO CLASS ASAMPO352733.00
0.10%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS282573.00
0.10%
ARISTOCRAT LEISUREALL82041.00
0.09%
SINGAPORE TELECOMMUNICATIONS LTDZ741075900.00
0.09%
FUJIFILM HOLDINGS4901158700.00
0.09%
HEINEKEN NVHEIA41672.00
0.09%
NOVOZYMES BNSIS B51072.00
0.09%
MITSUI FUDOSAN8801378900.00
0.09%
THALES SAHO13625.00
0.09%
CK HUTCHISON HOLDINGS1399500.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLCIHG21103.00
0.09%
GENMABGMAB9037.00
0.09%
VEOLIA ENVIRON. SAVIE93170.00
0.09%
SMC (JAPAN) CORP62737300.00
0.09%
NEXT PLCNXT17099.00
0.09%
NN GROUPNN38991.00
0.09%
MITSUBISHI ESTATE CO LTD8802152600.00
0.09%
LEGAL AND GENERAL GROUP PLCLGEN853793.00
0.09%
KAO4452141700.00
0.09%
RESTAURANTS BRANDS INTERNATIONALQSR44952.00
0.09%
COLES GROUP LTDCOL197427.00
0.09%
IMPERIAL OIL LTDIMO25041.00
0.09%
MTU AERO ENGINES HOLDING AGMTX8140.00
0.09%
GEBERIT AGGEBN4988.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP29678.00
0.09%
AENA SME SAAENA112750.00
0.09%
SUN HUNG KAI PROPERTIES LTD16230500.00
0.09%
ELBIT SYSTEMSESLT4492.00
0.09%
MERCKMRK19792.00
0.08%
HEXAGON CLASS BHEXA B300931.00
0.08%
POSTE ITALIANEPST114460.00
0.08%
SUZUKI MOTOR7269239900.00
0.08%
DENSO6902265500.00
0.08%
LEONARDO FINMECCANICA SPALDO58647.00
0.08%
BANDAI NAMCO HOLDINGS INC783281600.00
0.08%
LASERTEC692010700.00
0.08%
DAIMLER TRUCK HOLDING E AGDTG67266.00
0.08%
SVENSKA HANDELSBANKEN-A SHSSHB A198054.00
0.08%
SANTOSSTO481812.00
0.08%
HEIDELBERG MATERIALS AGHEI19083.00
0.08%
VAT GROUP AGVACN3963.00
0.08%
NIPPON STEEL5401733900.00
0.08%
INPEX1605126600.00
0.08%
SWISSCOM AGSCMN3917.00
0.08%
DSM FIRMENICH AGDSFIR25525.00
0.08%
WOLTERS KLUWERWKL34051.00
0.08%
KONEKNEBV49520.00
0.08%
ORIENTAL LAND4661155700.00
0.08%
HELVETIA BALOISE HOLDING N AGHBAN11971.00
0.08%
ASICS7936100200.00
0.08%
FRESENIUS NFRE59965.00
0.08%
BMWBMW47647.00
0.08%
EAST JAPAN RAILWAY9020135100.00
0.08%
CAPGEMINICAP21997.00
0.08%
BANCO DE SABADELLSAB716987.00
0.08%
SAAB CLASS BSAAB B47240.00
0.08%
BANK OF IRELAND GROUP PLCBIRG136555.00
0.08%
EVOLUTION MININGEVN320399.00
0.08%
KONINKLIJKE PHILIPSPHIA110802.00
0.07%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM61555.00
0.07%
SGS SASGSN23317.00
0.07%
PAN AMERICAN SILVERPAAS64627.00
0.07%
JULIUS BAER GRUPPE AGBAER32102.00
0.07%
KONINKLIJKE KPN NVKPN623120.00
0.07%
RESONAC HOLDINGS400426100.00
0.07%
CREDIT AGRICOLE SAACA153461.00
0.07%
ACS ACTIVIDADES DE CONSTRUCCION YACS26838.00
0.07%
UNIVERSAL MUSIC GROUPUMG158239.00
0.07%
NIPPON YUSEN910156200.00
0.07%
TERUMO4543187700.00
0.07%
FORTESCUE LTDFMG249760.00
0.07%
BRAMBLESBXB194894.00
0.07%
ANTOFAGASTA PLCANTO56193.00
0.07%
EPIROC CLASS AEPI A98055.00
0.07%
HANNOVER RUECKHNR18777.00
0.07%
BOMBARDIER CLASS BBBD.B12864.00
0.07%
BANCO BPMBAMI162464.00
0.07%
FIRST QUANTUM MINERALSFM99742.00
0.07%
HALMA PLCHLMA56303.00
0.07%
TOURMALINE OIL CORPTOU56842.00
0.07%
EDP ENERGIAS DE PORTUGALEDP467182.00
0.07%
KINGSPAN GROUP PLCKRX22392.00
0.07%
KERING SAKER10651.00
0.07%
GREAT WEST LIFECO INCGWO39773.00
0.07%
KONAMI GROUP976616600.00
0.07%
CENTRAL JAPAN RAILWAY9022108200.00
0.07%
CLP HOLDINGS2251500.00
0.07%
DASSAULT SYSTEMESDSY98009.00
0.07%
IHI7013153300.00
0.07%
SONOVA HOLDING AGSOON7574.00
0.07%
FURUKAWA ELECTRIC LTD580199500.00
0.07%
KERRY GROUP PLCKRZ23930.00
0.07%
SEGRO REIT PLCSGRO194489.00
0.07%
PARTNERS GROUP HOLDING AGPGHN3385.00
0.07%
WHITECAP RESOURCES INCWCP175133.00
0.07%
ALFA LAVALALFA41050.00
0.07%
ENDESA SAELE49756.00
0.07%
MAGNA INTERNATIONALMG37183.00
0.07%
ESSITY CLASS BESSITY B89675.00
0.06%
KUBOTA6326138400.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPOFPH87188.00
0.06%
INFORMA PLCINF205864.00
0.06%
LUNDIN MININGLUN102658.00
0.06%
WARTSILAWRT1V71576.00
0.06%
THOMSON REUTERS CORPTRI22267.00
0.06%
RB GLOBALRBA26591.00
0.06%
DAIWA SECURITIES GROUP INC8601209600.00
0.06%
NITTO DENKO6988100400.00
0.06%
AEON8267321700.00
0.06%
KANSAI ELECTRIC POWER9503131000.00
0.06%
MITSUI OSK LINES LTD910446900.00
0.06%
EURONEXT NVENX12168.00
0.06%
SIEMENS HEALTHINEERS AGSHL50402.00
0.06%
SECOM973554900.00
0.06%
LOGITECH INTERNATIONALLOGN22136.00
0.06%
WSP GLOBAL INCWSP19679.00
0.06%
T&D HOLDINGS879573800.00
0.06%
TELSTRA GROUPTLS679947.00
0.06%
ROCHE HOLDING AGRO4919.00
0.06%
DAIWA HOUSE INDUSTRY1925160600.00
0.06%
MIZRAHI TEFAHOT BANK LTDMZTF29829.00
0.06%
VOLKSWAGEN NON-VOTING PREF AGVOW329419.00
0.06%
NESTENESTE61072.00
0.06%
BOLIDENBOL41319.00
0.06%
BT GROUP PLCBT.A833967.00
0.06%
TERNA RETE ELETTRICA NAZIONALETRN210075.00
0.06%
SUNCORP GROUPSUN162400.00
0.06%
BE SEMICONDUCTOR INDUSTRIES NVBESI11102.00
0.06%
EBARA636173800.00
0.06%
FINECOBANK BANCA FINECOFBK91863.00
0.06%
KONGSBERG GRUPPENKOG68000.00
0.06%
PERNOD RICARD SARI29091.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP15893.00
0.06%
FUJI ELECTRIC650422500.00
0.06%
CGI INC CLASS AGIB.A29395.00
0.06%
NATURGY ENERGY GROUP SANTGY62039.00
0.06%
SYMRISE AGSY119469.00
0.06%
UPM-KYMMENEUPM74903.00
0.06%
ORIGIN ENERGYORG260562.00
0.06%
EQTEQT74890.00
0.06%
RYOHIN KEIKAKU745375800.00
0.06%
JAPAN EXCHANGE GROUP8697151000.00
0.06%
SOUTH32S32626470.00
0.06%
UNITED UTILITIES GROUP PLCUU.108465.00
0.06%
INSURANCE AUSTRALIA GROUPIAG356090.00
0.06%
SCREEN HOLDINGS LTD773521500.00
0.06%
COMPUTERSHARE LTDCPU72680.00
0.06%
SUMITOMO METAL MINING571334200.00
0.06%
HENKEL & KGAA PREF AGHEN323738.00
0.06%
TELEFONICA SATEF563615.00
0.06%
EMERA INCEMA43099.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN7448.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST823418600.00
0.05%
ASR NEDERLANDASRNL24258.00
0.05%
THE SAGE GROUPSGE137705.00
0.05%
METROMRU29902.00
0.05%
SNAMSRG305144.00
0.05%
CELLNEX TELECOMCLNX71169.00
0.05%
BAWAG GROUP AGBG10325.00
0.05%
ASAHI GROUP HOLDINGS2502190600.00
0.05%
CARLSBERG AS CL BCARL B14341.00
0.05%
ISRAEL DISCOUNT BANK LTDDSCT173973.00
0.05%
NOMURA RESEARCH INSTITUTE430754100.00
0.05%
TOROMONT INDUSTRIES LTDTIH12782.00
0.05%
ALAMOS GOLD CLASS AAGI62490.00
0.05%
SHIONOGI4507108300.00
0.05%
TOKYO GAS LTD953149600.00
0.05%
KIRIN HOLDINGS2503104900.00
0.05%
IA FINANCIAL INCIAG12845.00
0.05%
VONOVIA SEVNA102154.00
0.05%
GEORGE WESTONWN25433.00
0.05%
DIPLOMA PLCDPLM17971.00
0.05%
AKER BPAKRBP48130.00
0.05%
ASAHI KASEI3407185900.00
0.05%
COCA COLA HBC AGCCH32605.00
0.05%
SCHINDLER HOLDING PAR AGSCHP5853.00
0.05%
KEPPELBN4230610.00
0.05%
SINGAPORE TECHNOLOGIES ENGINEERINGS63227600.00
0.05%
FORTUMFORTUM70675.00
0.05%
GBP CASHGBP1388656.00
0.05%
POWER ASSETS HOLDINGS6237500.00
0.05%
AGEASAGS22109.00
0.05%
OSAKA GAS953251100.00
0.05%
SCENTRE GROUPSCG762273.00
0.05%
PHOENIX FINANCIAL LTDPHOE31555.00
0.05%
OLYMPUS7733160600.00
0.05%
STRAUMANN HOLDING AGSTMN16062.00
0.05%
UNIBAIL RODAMCO WE STAPLED UNITSURW18036.00
0.05%
METSO CORPORATIONMETSO94004.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP188.00
0.05%
APA GROUP UNITSAPA228166.00
0.05%
DAIFUKU638347300.00
0.05%
SMITHS GROUP PLCSMIN48526.00
0.05%
JX ADVANCED METALS CORP501679800.00
0.05%
HYDRO ONEH47312.00
0.05%
BANKINTERBKT101060.00
0.05%
YOKOHAMA FINANCIAL GROUP7186153400.00
0.05%
OMVOMV20772.00
0.05%
BUNZLBNZL46700.00
0.05%
ADMIRAL GROUP PLCADM35568.00
0.05%
A P MOLLER MAERSK BMAERSK B472.00
0.05%
KAJIMA181257100.00
0.05%
INTERTEK GROUP PLCITRK21897.00
0.05%
SEVERN TRENT PLCSVT41434.00
0.05%
TAISEI180123400.00
0.05%
CHUBU ELECTRIC POWER INC9502100700.00
0.05%
HONG KONG AND CHINA GAS LTD31832000.00
0.05%
MONCLERMONC33860.00
0.05%
SINGAPORE EXCHANGES68103149.00
0.05%
A P MOLLER MAERSKMAERSK A483.00
0.05%
AKZO NOBEL NVAKZA25880.00
0.05%
OBIC LTD468448900.00
0.05%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B53842.00
0.05%
TMX GROUP LTDX44627.00
0.05%
SMITH AND NEPHEW PLCSN.120214.00
0.05%
TORAY INDUSTRIES3402209600.00
0.04%
EVOLUTIONEVO20775.00
0.04%
KOKUSAI ELECTRIC652529200.00
0.04%
CK ASSET HOLDINGS LTD1113289500.00
0.04%
NOVANVMI4827.00
0.04%
SBI HOLDINGS INC847384300.00
0.04%
ATKINSREALIS GROUP INCATRL27042.00
0.04%
GEA GROUP AGG1A21072.00
0.04%
ALTAGASALA40760.00
0.04%
SUMITOMO REALTY & DEVELOPMENT883083500.00
0.04%
SWISS PRIME SITE AGSPSN11196.00
0.04%
NIDEC6594130300.00
0.04%
KAWASAKI HEAVY INDUSTRIES7012111500.00
0.04%
SEKISUI HOUSE192874600.00
0.04%
NORSK HYDRONHY197050.00
0.04%
ORION CLASS BORNBV16509.00
0.04%
HEINEKEN HOLDING NVHEIO20273.00
0.04%
AEGONAGN190055.00
0.04%
CARREFOUR SACA87605.00
0.04%
MARKS AND SPENCER GROUP PLCMKS292979.00
0.04%
EUR CASHEUR1401599.00
0.04%
WASHINGTON H SOUL PATTINSON & COMPSOL48838.00
0.04%
GALP ENERGIA SGPS SA CLASS BGALP61559.00
0.04%
UNIPOL ASSICURAZIONI SPAUNI55223.00
0.04%
OBAYASHI180285800.00
0.04%
TENARIS SATEN53057.00
0.04%
RENTOKIL INITIAL PLCRTO381746.00
0.04%
RYANAIR HOLDINGS PLCRYA62544.00
0.04%
YAMAHA MOTOR7272131000.00
0.04%
EUROFINS SCIENTIFICERF17622.00
0.04%
SIGMA HEALTHCARESIG776492.00
0.04%
BUREAU VERITAS SABVI49457.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL35334.00
0.04%
CAPITALAND INTEGRATED COMMERCIAL TCICT874380.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6374200.00
0.04%
ORSTED A/SORSTED78785.00
0.04%
SITC INTERNATIONAL HOLDINGS LTD1308222000.00
0.04%
BANCO COMERCIAL PORTUGUES SABCP1173973.00
0.04%
CAPCOM LTD969752400.00
0.04%
HONGKONG LAND HOLDINGS LTDH78180500.00
0.04%
TELIA COMPANYTELIA334287.00
0.04%
PANDORAPNDORA11725.00
0.04%
ENDEAVOUR MININGEDV27547.00
0.04%
JARDINE MATHESON HOLDINGSJ3625000.00
0.04%
ACCOR SAAC28455.00
0.04%
MOWIMOWI65729.00
0.04%
PEARSON PLCPSON81704.00
0.04%
MEDIBANK PRIVATEMPL433895.00
0.04%
ZENSHO HOLDINGS755019100.00
0.04%
TALANX AGTLX10090.00
0.04%
KEYERAKEY35704.00
0.04%
ASX LTDASX32368.00
0.04%
BOUYGUES SAEN30480.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN14.00
0.04%
MITSUBISHI CHEMICAL GROUP4188182000.00
0.04%
REXEL SARXL35777.00
0.04%
EPIROC CLASS BEPI B60330.00
0.04%
CCL INDUSTRIES CLASS BCCL.B20132.00
0.04%
BEIERSDORF AGBEI14897.00
0.04%
CHIBA BANK833180700.00
0.04%
SUBARU727081700.00
0.04%
FRESENIUS MEDICAL CARE AGFME31091.00
0.04%
LY CORP4689404800.00
0.04%
SWIRE PACIFIC LTD A19101000.00
0.04%
TELE2 BTEL2 B86243.00
0.04%
QIAGENQIA28683.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI30154.00
0.04%
ADDTECH CLASS BADDT B40129.00
0.04%
SKF BSKF B48621.00
0.04%
EQUINOX GOLDEQX127220.00
0.04%
TRELLEBORG BTREL B28529.00
0.04%
M&G FUND PLCMNG319413.00
0.04%
TFI INTERNATIONALTFII11511.00
0.04%
BELIMO N AGBEAN1351.00
0.04%
STELLANTISSTLAM300709.00
0.04%
BRENNTAGBNR17886.00
0.03%
MITSUI KINZOKU LIMITED LTD570678200.00
0.03%
MAGNUM ICE CREAMMICC70175.00
0.03%
HENNES & MAURITZHM B76393.00
0.03%
IDEMITSU KOSAN LTD5019126700.00
0.03%
WISE PLC CLASS AWISE102877.00
0.03%
COLOPLAST BCOLO B18261.00
0.03%
CENTRICA PLCCNA628744.00
0.03%
SKANSKA BSKA B46591.00
0.03%
TELENORTEL93863.00
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS7532273700.00
0.03%
CONTINENTAL AGCON15621.00
0.03%
SINGAPORE AIRLINES LTDC6L237100.00
0.03%
THE LOTTERY CORPORATION LTDTLC330791.00
0.03%
EIFFAGE SAFGR10754.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA1997307000.00
0.03%
GALAXY ENTERTAINMENT GROUP27281000.00
0.03%
SVENSKA CELLULOSA BSCA B95409.00
0.03%
KLEPIERRE REIT SALI29822.00
0.03%
KIKKOMAN CORP2801104800.00
0.03%
LYNAS RARE EARTHSLYC145041.00
0.03%
MINEBEA MITSUMI INC647952400.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI18550.00
0.03%
SARTORIUS PREF AGSRT34061.00
0.03%
KAWASAKI KISEN LTD910752400.00
0.03%
KESKO CLASS BKESKOB44179.00
0.03%
INDUTRADEINDT43027.00
0.03%
NITORI HOLDINGS984357200.00
0.03%
SCHINDLER HOLDING AGSCHN3693.00
0.03%
ASSOCIATED BRITISH FOODS PLCABF45772.00
0.03%
SAINSBURY(J) PLCSBRY252036.00
0.03%
HENKEL AGHEN14524.00
0.03%
KNORR BREMSE AGKBX10244.00
0.03%
STANTECSTN16914.00
0.03%
KINGFISHER PLCKGF259151.00
0.03%
INDUSTRIVARDEN SERIESINDU C22111.00
0.03%
MELROSE INDUSTRIES PLCMRO181246.00
0.03%
STANDARD LIFE PLCSDLF97009.00
0.03%
CAPITALAND ASCENDAS REITCLAR663368.00
0.03%
ENLIGHT RENEWABLE ENERGYENLT15813.00
0.03%
SHISEIDO491152400.00
0.03%
TRYGTRYG49764.00
0.03%
AMUNDI SAAMUN11209.00
0.03%
SPIRAX GROUP PLCSPX11448.00
0.03%
FUTU HOLDINGS ADRFUTU10053.00
0.03%
WH GROUP2881289000.00
0.03%
SECURITAS BSECU B67864.00
0.03%
SYENSQO NVSYENS12153.00
0.03%
EMS-CHEMIE HOLDING AGEMSN1048.00
0.03%
LUNDIN GOLDLUG16942.00
0.03%
AISIN725978600.00
0.03%
CAECAE46187.00
0.03%
EXOR NVEXO13888.00
0.03%
DELIVERY HERODHER25663.00
0.03%
LIFCO CLASS BLIFCO B33096.00
0.03%
FRESNILLO PLCFRES31221.00
0.03%
GILDAN ACTIVEWEARGIL25963.00
0.03%
NIPPON PAINT HOLDINGS4612131400.00
0.03%
SANRIO8136130500.00
0.03%
AUCKLAND INTERNATIONAL AIRPORTAIA229869.00
0.03%
MITSUBISHI HC CAPITAL INC8593126700.00
0.03%
XEROXRO25078.00
0.03%
SARTORIUS STEDIM BIOTECH SADIM4288.00
0.03%
ISUZU MOTORS720276800.00
0.03%
GRAB HOLDINGS CLASS AGRAB347194.00
0.03%
INDUSTRIVARDEN AINDU A19725.00
0.03%
WEST JAPAN RAILWAY902153900.00
0.03%
UNICHARM8113160100.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING1038115000.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC16680.00
0.03%
YARA INTERNATIONALYAR23138.00
0.03%
CANADIAN TIRE LTD CLASS ACTC.A7150.00
0.03%
MTR CORPORATION66239500.00
0.03%
DAI NIPPON PRINTING791254600.00
0.03%
PRO MEDICUSPME8543.00
0.03%
DASSAULT AVIATION SAAM3001.00
0.03%
EISAI452332800.00
0.03%
INFRATIL LTDIFT130668.00
0.03%
SAPUTOSAP34697.00
0.03%
NIPPON BUILDING FUND REIT89511268.00
0.03%
SHIMIZU180373500.00
0.03%
ORKLAORK95154.00
0.03%
PLS GROUP LTDPLS423587.00
0.03%
AGC520126200.00
0.03%
DAITO TRUST CONSTRUCTION LTD187846400.00
0.03%
CAD CASHCAD1310640.00
0.03%
MAKITA658627800.00
0.02%
NEXON365953200.00
0.02%
NIPPON SANSO HOLDINGS409126200.00
0.02%
THE SWATCH GROUP AGUHR4256.00
0.02%
TOPPAN HOLDINGS791161400.00
0.02%
GROUPE BRUXELLES LAMBERT NVGBLB11523.00
0.02%
IVANHOE MINES CLASS AIVN122718.00
0.02%
BANCA MEDIOLANUMBMED35263.00
0.02%
GETLINKGET42380.00
0.02%
ALSTOM SAALO49717.00
0.02%
RENAULT SARNO30248.00
0.02%
VICINITY CENTRESVCX554898.00
0.02%
NIBE INDUSTRIER CLASS BNIBE B200028.00
0.02%
HOCHTIEF AGHOT2074.00
0.02%
HANKYU HANSHIN HOLDINGS904230900.00
0.02%
GJENSIDIGE FORSIKRINGGJF32718.00
0.02%
SGHSGH33059.00
0.02%
STORA ENSO CLASS RSTERV77669.00
0.02%
IPSEN SAIPN5370.00
0.02%
IGM FINANCIAL INCIGM15398.00
0.02%
JAPAN POST INSURANCE LTD718181300.00
0.02%
ELEMENT FLEET MANAGEMENTEFN56810.00
0.02%
INTERNATIONAL AIRLINES GROUPIAG158821.00
0.02%
YOKOGAWA ELECTRIC684129900.00
0.02%
LAND SECURITIES GROUP REIT PLCLAND101559.00
0.02%
ELISAELISA21820.00
0.02%
SHIMANO INC73097500.00
0.02%
REA GROUP LTDREA7723.00
0.02%
ITALGASIG89059.00
0.02%
DR ING HC F PORSCHE PRF AGP91118170.00
0.02%
HKT TRUST AND HKT UNITS6823548000.00
0.02%
RAKUTEN GROUP4755209800.00
0.02%
HENDERSON LAND DEVELOPMENT LTD12241000.00
0.02%
HENSOLDT AGHAG9196.00
0.02%
TOHO (TOKYO)960286400.00
0.02%
EVONIK INDUSTRIES AGEVK34977.00
0.02%
ELIA GROUP SAELI6002.00
0.02%
INDRA SISTEMAS SAIDR11609.00
0.02%
ACCIONAANA3443.00
0.02%
VERBUND AGVER10880.00
0.02%
SINO LAND LTD83596000.00
0.02%
SODEXO SASW12819.00
0.02%
BCE INCBCE39876.00
0.02%
ZALANDOZAL29339.00
0.02%
OTSUKA CORP476829900.00
0.02%
JERONIMO MARTINS SAJMT39997.00
0.02%
BEIJER REF CLASS BBEIJ B51504.00
0.02%
BC VAUD NBCVN5034.00
0.02%
MILLICOM INTERNATIONAL CELLULARTIGO9587.00
0.02%
EDP RENEWABLES SAEDPR55299.00
0.02%
WILMAR INTERNATIONALF34280400.00
0.02%
CASH COLLATERAL USD GSIFTGSIFT747000.00
0.02%
AZRIELI GROUP LTDAZRG6227.00
0.02%
NEMETSCHEKNEM9049.00
0.02%
SOFINA SASOF2470.00
0.02%
AUD CASHAUD1000280.00
0.02%
AEROPORTS DE PARIS SAADP5741.00
0.02%
SUNTORY BEVERAGE & FOOD LTD258722600.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREFPAH324549.00
0.02%
MERIDIAN ENERGY LTDMEL217718.00
0.02%
ABIVAX SAABVX7513.00
0.02%
BARRY CALLEBAUT AGBARN524.00
0.02%
DEUTSCHE LUFTHANSA AGLHA83468.00
0.02%
WISETECH GLOBALWTC27895.00
0.02%
CONTACT ENERGY LTDCEN135020.00
0.02%
CAPITALAND INVESTMENT LTD9CI341300.00
0.02%
HAREL INSURANCE INVESTMENTS & FINAHARL10368.00
0.02%
MAPFRE SAMAP128967.00
0.02%
SANDS CHINA LTD1928429600.00
0.02%
BIOMERIEUX SABIM6443.00
0.02%
EMPIRE CLASS AEMP.A17750.00
0.02%
LUNDBERGFORETAGEN CLASS BLUND B10714.00
0.02%
AVOLTA AGAVOL11562.00
0.02%
CANADIAN UTILITIES LTD CLASS ACU17065.00
0.02%
DAVIDE CAMPARI MILANO NVCPR82532.00
0.02%
QANTAS AIRWAYSQAN103435.00
0.02%
FINANCIERE DE TUBIZE SATUB2974.00
0.02%
DEMANTDEMANT10780.00
0.02%
NISSAN MOTOR7201318800.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC19934.00
0.02%
HULIC300352600.00
0.01%
SALMARSALM9420.00
0.01%
RATIONAL AGRAA786.00
0.01%
GECINA SAGFC7566.00
0.01%
ICL GROUPICL105310.00
0.01%
DIETEREN (D) SADIE2698.00
0.01%
BKW N AGBKW3472.00
0.01%
AIRTEL AFRICA PLCAAF133813.00
0.01%
AYVENS SAAYV50244.00
0.01%
LOTUS BAKERIES NVLOTB34.00
0.01%
BUZZIBZU10913.00
0.01%
COVIVIO SACOV9037.00
0.01%
CVC CAPITAL PARTNERS PLCCVC32346.00
0.01%
KYOWA KIRIN LTD415128100.00
0.01%
TELUST47929.00
0.01%
VERISURE PLCVSURE37782.00
0.01%
HIKARI TSUSHIN INC94351500.00
0.01%
SEK CASHSEK3271526.00
0.01%
CHF CASHCHF254406.00
0.01%
NOK CASHNOK1951204.00
0.00%
OPC ENERGY LTDOPCE5787.00
0.00%
SGD CASHSGD211702.00
0.00%
HKD CASHHKD1254756.00
0.00%
NZD CASHNZD247939.00
0.00%
DKK CASHDKK850923.00
0.00%
ILS CASHILS344120.00
0.00%
UNIPOL AXAUNIAXA55223.00
0.00%
AUD/USDAUD-685868.00
0.00%
MINI S&P/TSE 60 INDEX DEC 26MPTZ632.00
0.00%
MSCI EAFE INDEX DEC 26MFSZ6126.00