iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#662
ETF rang
€2.46 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,73 €
Prix de l'action
0.46%
Changement (1 jour)
17.43%
Changement (1 an)

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

Composition de l'ETF au 16 Mars, 2026Nombre de participations : 805

Liste complète de la composition

Poids %NomSymboleActions détenues
2.27%
ASML HOLDING NVASML46288.00
1.25%
ASTRAZENECA PLCAZN183974.00
1.24%
NOVARTIS AGNOVN225956.00
1.21%
ROCHE PS PAR AGROG83493.00
1.16%
HSBC HOLDINGS PLCHSBA2042342.00
1.11%
NESTLE LTDNESN305899.00
1.11%
SHELL PLCSHEL688086.00
0.97%
ROYAL BANK OF CANADARY166856.00
0.87%
COMMONWEALTH BANK OF AUSTRALIACBA198155.00
0.84%
TOYOTA MOTOR CORP72031129600.00
0.84%
SAPSAP123924.00
0.81%
SIEMENS N AGSIE89779.00
0.79%
MITSUBISHI UFJ FINANCIAL GROUP INC83061343900.00
0.74%
BHP GROUP LTDBHP602780.00
0.70%
TOTALENERGIESTTE235001.00
0.69%
BANCO SANTANDER SASAN1769349.00
0.68%
TORONTO DOMINIONTD200696.00
0.67%
ALLIANZALV45312.00
0.66%
SCHNEIDER ELECTRICSU64866.00
0.66%
SHOPIFY SUBORDINATE VOTING INC CLASHOP145770.00
0.62%
IBERDROLA SAIBE766749.00
0.60%
UNILEVER PLCULVR259653.00
0.59%
DEUTSCHE TELEKOM N AGDTE438493.00
0.59%
HITACHI LTD6501546200.00
0.58%
LVMHMC29745.00
0.58%
USD CASHUSD16338188.00
0.58%
ROLLS-ROYCE HOLDINGS PLCRR.997579.00
0.56%
ABB LTDABBN187048.00
0.56%
BRITISH AMERICAN TOBACCOBATS258684.00
0.56%
SIEMENS ENERGY N AGENR93145.00
0.56%
SONY GROUP CORP6758735700.00
0.53%
SAFRAN SASAF42602.00
0.52%
NOVO NORDISK CLASS BNOVO B381342.00
0.51%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA686007.00
0.50%
UBS GROUP AGUBSG378409.00
0.50%
ENBRIDGE INCENB257858.00
0.50%
SUMITOMO MITSUI FINANCIAL GROUP IN8316437800.00
0.49%
ADVANTEST CORP685791000.00
0.49%
AIRBUS GROUPAIR70309.00
0.48%
LAIR LIQUIDE SOCIETE ANONYME POURAI68316.00
0.48%
AIA GROUP LTD12991264800.00
0.48%
BP PLCBP.1866905.00
0.47%
GLAXOSMITHKLINEGSK484765.00
0.46%
TOKYO ELECTRON LTD803552400.00
0.45%
MITSUBISHI CORP8058388800.00
0.44%
AGNICO EAGLE MINES LTDAEM59411.00
0.44%
UNICREDITUCG166873.00
0.43%
NATIONAL AUSTRALIA BANK LTDNAB365637.00
0.43%
ZURICH INSURANCE GROUP AGZURN17285.00
0.43%
RIO TINTO PLCRIO134367.00
0.42%
CANADIAN NATURAL RESOURCES LTDCNQ243106.00
0.42%
WESTPAC BANKING CORPORATION CORPWBC408813.00
0.42%
BANK OF MONTREALBMO83987.00
0.41%
BNP PARIBAS SABNP119031.00
0.41%
MITSUBISHI HEAVY INDUSTRIES LTD7011383500.00
0.41%
SANOFI SASAN131091.00
0.41%
LOREAL SAOR28286.00
0.40%
MIZUHO FINANCIAL GROUP INC8411296600.00
0.40%
COMPAGNIE FINANCIERE RICHEMONT SACFR63539.00
0.39%
MITSUI LTD8031294900.00
0.39%
BAE SYSTEMS PLCBA.358003.00
0.38%
ENELENEL971842.00
0.38%
CANADIAN IMPERIAL BANK OF COMMERCECM109961.00
0.38%
NATIONAL GRID PLCNG.585205.00
0.37%
BANK OF NOVA SCOTIABNS146694.00
0.36%
SOFTBANK GROUP CORP9984448900.00
0.36%
RHEINMETALL AGRHM5423.00
0.36%
INTESA SANPAOLOISP1699992.00
0.35%
DBS GROUP HOLDINGS LTDD05227300.00
0.35%
SPOTIFY TECHNOLOGY SASPOT18902.00
0.34%
BROOKFIELD CORP CLASS ABN247263.00
0.34%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV215527.00
0.33%
ANZ GROUP HOLDINGS LTDANZ352117.00
0.32%
ITOCHU CORP8001714100.00
0.32%
FAST RETAILING LTD998322300.00
0.32%
ING GROEP NVINGA348080.00
0.32%
CANADIAN PACIFIC KANSAS CITY LTDCP108770.00
0.32%
LLOYDS BANKING GROUP PLCLLOY7031218.00
0.31%
SUNCOR ENERGY INCSU145677.00
0.31%
VINCI SADG59284.00
0.31%
AXA SACS199322.00
0.31%
ANHEUSER-BUSCH INBEV SAABI118845.00
0.31%
BARRICK MINING CORPABX200895.00
0.31%
KEYENCE CORP686123000.00
0.30%
BARCLAYS PLCBARC1648088.00
0.30%
NINTENDO LTD7974133700.00
0.30%
PROSUS NV CLASS NPRX157282.00
0.30%
SHIN ETSU CHEMICAL LTD4063204100.00
0.30%
ESSILORLUXOTTICA SAEL35525.00
0.29%
INVESTOR CLASS BINVE B218663.00
0.29%
GLENCORE PLCGLEN1187107.00
0.29%
HERMES INTERNATIONALRMS3741.00
0.29%
TOKIO MARINE HOLDINGS INC8766217300.00
0.28%
TC ENERGY CORPTRP123621.00
0.27%
MITSUBISHI ELECTRIC CORP6503228400.00
0.27%
INDUSTRIA DE DISENO TEXTIL SAITX129306.00
0.27%
WHEATON PRECIOUS METALS CORPWPM54598.00
0.27%
RELX PLCREL217546.00
0.26%
NATWEST GROUP PLCNWG956502.00
0.26%
WESFARMERS LTDWES134590.00
0.26%
HOYA CORP774141900.00
0.25%
INFINEON TECHNOLOGIES AGIFX157305.00
0.25%
ENGIE SAENGI220150.00
0.24%
RECRUIT HOLDINGS LTD6098169500.00
0.24%
TAKEDA PHARMACEUTICAL LTD4502189800.00
0.24%
MANULIFE FINANCIAL CORPMFC198881.00
0.24%
NORDEA BANKNDA FI368512.00
0.24%
CANADIAN NATIONAL RAILWAYCNR62956.00
0.24%
OVERSEA-CHINESE BANKING LTDO39409100.00
0.24%
DEUTSCHE BANK AGDBK222074.00
0.23%
LONDON STOCK EXCHANGE GROUP PLCLSEG56010.00
0.23%
VOLVO CLASS BVOLV B189884.00
0.23%
DEUTSCHE BOERSE AGDB122849.00
0.23%
DANONE SABN77254.00
0.22%
ENIENI241083.00
0.22%
NATIONAL BANK OF CANADANA46420.00
0.22%
SOCIETE GENERALE SAGLE82268.00
0.22%
COMPASS GROUP PLCCPG201089.00
0.22%
DSVDSV24401.00
0.22%
E.ON NEOAN267283.00
0.21%
MARUBENI CORP8002169300.00
0.21%
MACQUARIE GROUP LTD DEFMQG43642.00
0.21%
KDDI CORP9433358200.00
0.21%
BASF NBAS106778.00
0.21%
DEUTSCHE POST AGDHL113620.00
0.21%
FRANCO NEVADA CORPFNV23148.00
0.21%
SWISS RE AGSREN35390.00
0.21%
CAMECO CORPCCO52435.00
0.21%
ATLAS COPCO CLASS AATCO A317723.00
0.20%
CSL LTDCSL57737.00
0.20%
RECKITT BENCKISER GROUP PLCRKT76660.00
0.19%
ALIMENTATION COUCHE TARD INCATD88904.00
0.19%
ANGLO AMERICAN PLCAAL131438.00
0.19%
BAYER AGBAYN117989.00
0.19%
HALEON PLCHLN1058552.00
0.19%
NOKIANOKIA627460.00
0.19%
SUMITOMO ELECTRIC INDUSTRIES LTD580284600.00
0.19%
MERCEDES-BENZ GROUP N AGMBG87013.00
0.19%
CAIXABANK SACABK470011.00
0.19%
SSE PLCSSE146621.00
0.19%
JAPAN TOBACCO INC2914144600.00
0.19%
DIAGEO PLCDGE270099.00
0.18%
ARGENXARGX7333.00
0.18%
DISCO CORP614611800.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NVAD106393.00
0.18%
LONZA GROUP AGLONN8435.00
0.18%
FERRARI NVRACE15099.00
0.18%
TESCO PLCTSCO766526.00
0.18%
RWE AGRWE76037.00
0.18%
WOODSIDE ENERGY GROUP LTDWDS223758.00
0.18%
HOLCIM LTD AGHOLN61879.00
0.17%
LEGRAND SALR31027.00
0.17%
KOMATSU LTD6301111000.00
0.17%
FUJITSU LTD6702215900.00
0.17%
RIO TINTO LTDRIO43799.00
0.17%
SANDVIKSAND125364.00
0.17%
SOFTBANK CORP94343531600.00
0.17%
FUJIKURA LTD580329400.00
0.17%
3I GROUP PLCIII120261.00
0.17%
STANDARD CHARTERED PLCSTAN227423.00
0.17%
DOLLARAMA INCDOL32265.00
0.17%
CHUGAI PHARMACEUTICAL LTD451981200.00
0.16%
MURATA MANUFACTURING LTD6981202200.00
0.16%
ALCON AGALC58884.00
0.16%
PANASONIC HOLDINGS CORP6752282200.00
0.16%
NUTRIEN LTDNTR58548.00
0.16%
SUMITOMO CORP8053128300.00
0.16%
CONSTELLATION SOFTWARE INCCSU2417.00
0.16%
ORANGE SAORA223355.00
0.16%
COMPAGNIE DE SAINT GOBAIN SASGO54222.00
0.16%
PRUDENTIAL PLCPRU306710.00
0.16%
GOODMAN GROUP UNITSGMG246225.00
0.16%
KINROSS GOLD CORPK142056.00
0.16%
ASM INTERNATIONAL NVASM5630.00
0.16%
UCB SAUCB14984.00
0.16%
ASSA ABLOY BASSA B118624.00
0.15%
UNITED OVERSEAS BANK LTDU11152300.00
0.15%
SEA ADS REPRESENTING LTD CLASS ASE48626.00
0.15%
SUN LIFE FINANCIAL INCSLF66067.00
0.15%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH2436.00
0.15%
NEC CORP6701154700.00
0.15%
FANUC CORP6954110700.00
0.15%
EXPERIAN PLCEXPN111385.00
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA138027.00
0.14%
GALDERMA GROUP N AGGALD21950.00
0.14%
ORIX CORP8591135000.00
0.14%
BANK LEUMI LE ISRAELLUMI174926.00
0.14%
SANDOZ GROUP AGSDZ50696.00
0.14%
ASSICURAZIONI GENERALIG100451.00
0.14%
FERROVIALFER62050.00
0.14%
INTACT FINANCIAL CORPIFC20874.00
0.14%
ERICSSON BERIC B328677.00
0.14%
DANSKE BANKDANSKE78970.00
0.14%
CENOVUS ENERGY INCCVE166689.00
0.14%
IMPERIAL BRANDS PLCIMB89954.00
0.14%
SOMPO HOLDINGS INC8630106400.00
0.14%
GIVAUDAN SAGIVN1080.00
0.14%
DAIICHI SANKYO LTD4568220100.00
0.14%
ERSTE GROUP BANK AGEBS36433.00
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC8725152600.00
0.14%
HONDA MOTOR LTD7267449400.00
0.13%
PRYSMIANPRY33456.00
0.13%
REPSOL SAREP139824.00
0.13%
DAI-ICHI LIFE HOLDINGS INC8750419200.00
0.13%
TRANSURBAN GROUP STAPLED UNITSTCL366549.00
0.13%
CELESTICA INCCLS13645.00
0.13%
MITSUBISHI ESTATE CO LTD8802125000.00
0.13%
WOOLWORTHS GROUP LTDWOW143531.00
0.13%
SUNBELT RENTALS HOLDINGS INCSUNB50071.00
0.13%
BANK HAPOALIM BMPOLI148670.00
0.13%
NTT INC94323677400.00
0.13%
DAIKIN INDUSTRIES LTD636730200.00
0.13%
FORTIS INCFTS61156.00
0.13%
SWISS LIFE HOLDING AGSLHN3403.00
0.13%
MITSUI FUDOSAN LTD8801310500.00
0.13%
SWEDBANKSWED A99479.00
0.13%
SKANDINAVISKA ENSKILDA BANKENSEB A179945.00
0.13%
JAPAN POST BANK LTD7182219100.00
0.13%
LEONARDO FINMECCANICA SPALDO48228.00
0.12%
SINGAPORE TELECOMMUNICATIONS LTDZ74886200.00
0.12%
HONG KONG EXCHANGES AND CLEARING L38866300.00
0.12%
EQUINOREQNR95551.00
0.12%
RENESAS ELECTRONICS CORP6723220700.00
0.12%
LOBLAW COMPANIES LTDL71512.00
0.12%
OTSUKA HOLDINGS LTD457848900.00
0.12%
KBC GROEPKBC27506.00
0.12%
SEVEN & I HOLDINGS LTD3382256800.00
0.12%
ADIDAS N AGADS20258.00
0.12%
VODAFONE GROUP PLCVOD2250144.00
0.12%
TOYOTA TSUSHO CORP801581500.00
0.12%
ASTELLAS PHARMA INC4503220900.00
0.12%
KIOXIA HOLDINGS CORP285A22900.00
0.12%
AEON LTD8267262500.00
0.11%
AMADEUS IT GROUP SAAMS54638.00
0.11%
THALES SAHO11203.00
0.11%
NEBIUS NV CLASS ANBIS24689.00
0.11%
COMMERZBANK AGCBK86413.00
0.11%
POWER CORPORATION OF CANADAPOW65053.00
0.11%
SAMPO CLASS ASAMPO290128.00
0.11%
DNB BANKDNB104151.00
0.11%
SUN HUNG KAI PROPERTIES LTD16184500.00
0.11%
PEMBINA PIPELINE CORPPPL69735.00
0.11%
TDK CORP6762238500.00
0.11%
ADYEN NVADYEN2984.00
0.11%
ELBIT SYSTEMS LTDESLT3438.00
0.11%
SIKA AGSIKA17983.00
0.11%
AVIVA PLCAV.356723.00
0.11%
AJINOMOTO INC2802108100.00
0.11%
HEIDELBERG MATERIALS AGHEI15692.00
0.11%
BMW AGBMW32780.00
0.10%
RYANAIR HOLDINGS PLCRYA100564.00
0.10%
VESTAS WIND SYSTEMSVWS120817.00
0.10%
IHI CORP7013125000.00
0.10%
ATLAS COPCO CLASS BATCO B182831.00
0.10%
GEBERIT AGGEBN4098.00
0.10%
VEOLIA ENVIRON. SAVIE76478.00
0.10%
SAAB CLASS BSAAB B38841.00
0.10%
PARTNERS GROUP HOLDING AGPGHN2783.00
0.10%
FORTESCUE LTDFMG205195.00
0.10%
CANON INC7751104100.00
0.10%
INPEX CORP1605103600.00
0.10%
AERCAP HOLDINGS NVAER20841.00
0.10%
NOMURA HOLDINGS INC8604378700.00
0.10%
HEINEKEN NVHEIA34227.00
0.10%
PAN AMERICAN SILVER CORPPAAS49475.00
0.10%
TECK RESOURCES SUBORDINATE VOTINGTECK.B55516.00
0.10%
SWISSCOM AGSCMN3027.00
0.10%
BRIDGESTONE CORP5108133200.00
0.10%
RESTAURANTS BRANDS INTERNATIONAL IQSR36940.00
0.10%
ARCELORMITTAL SAMT53362.00
0.10%
AENA SME SAAENA92726.00
0.10%
ENEOS HOLDINGS INC5020327400.00
0.10%
STMICROELECTRONICS NVSTMPA80646.00
0.10%
MICHELINML79860.00
0.10%
UNIVERSAL MUSIC GROUP NVUMG129902.00
0.10%
FRESENIUS SE AND CO KGAAFRE49821.00
0.10%
DAIMLER TRUCK HOLDING E AGDTG55233.00
0.10%
RESONA HOLDINGS INC8308246000.00
0.10%
HEXAGON CLASS BHEXA B247360.00
0.09%
WSP GLOBAL INCWSP16153.00
0.09%
KONINKLIJKE KPN NVKPN475779.00
0.09%
TECHTRONIC INDUSTRIES LTD669186000.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION YACS21757.00
0.09%
KONEKNEBV40713.00
0.09%
EAST JAPAN RAILWAY9020112100.00
0.09%
DENSO CORP6902215700.00
0.09%
QBE INSURANCE GROUP LTDQBE179847.00
0.09%
SVENSKA HANDELSBANKEN-A SHSSHB A173003.00
0.09%
KONINKLIJKE PHILIPS NVPHIA90928.00
0.09%
VONOVIA SEVNA89756.00
0.09%
IMPERIAL OIL LTDIMO20563.00
0.09%
TOYOTA INDUSTRIES CORP620119600.00
0.09%
BRAMBLES LTDBXB159985.00
0.09%
KERING SAKER8746.00
0.09%
CK HUTCHISON HOLDINGS LTD1330500.00
0.09%
FUJIFILM HOLDINGS CORP4901131100.00
0.09%
BOC HONG KONG HOLDINGS LTD2388473000.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP24386.00
0.09%
MTU AERO ENGINES HOLDING AGMTX6342.00
0.09%
VOLKSWAGEN NON-VOTING PREF AGVOW324149.00
0.09%
AIB GROUP PLCA5G238745.00
0.09%
NN GROUP NVNN32028.00
0.09%
BPER BANCABPE193465.00
0.09%
NEXT PLCNXT14056.00
0.09%
CENTRAL JAPAN RAILWAY902289800.00
0.08%
COLES GROUP LTDCOL162145.00
0.08%
CREDIT AGRICOLE SAACA125863.00
0.08%
ALAMOS GOLD INC CLASS AAGI51222.00
0.08%
HALMA PLCHLMA46239.00
0.08%
PUBLICIS GROUPE SAPUB27266.00
0.08%
KYOCERA CORP6971151200.00
0.08%
JAPAN POST HOLDINGS LTD6178210200.00
0.08%
SUZUKI MOTOR CORP7269194700.00
0.08%
NORTHERN STAR RESOURCES LTDNST158571.00
0.08%
NOVOZYMES BNSIS B41941.00
0.08%
HELVETIA BALOISE HOLDING N AGHBAN9231.00
0.08%
EVOLUTION MINING LTDEVN246439.00
0.08%
BOLIDENBOL33943.00
0.08%
INTERCONTINENTAL HOTELS GROUP PLCIHG17347.00
0.08%
KAO CORP445257800.00
0.08%
ASICS CORP793681800.00
0.08%
SMC (JAPAN) CORP62735400.00
0.08%
ORIENTAL LAND LTD4661128100.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC830971900.00
0.08%
KONGSBERG GRUPPENKOG51926.00
0.08%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM50535.00
0.08%
LEGAL AND GENERAL GROUP PLCLGEN668360.00
0.08%
HANNOVER RUECKHNR17221.00
0.08%
ARISTOCRAT LEISURE LTDALL67355.00
0.08%
CAPGEMINICAP18040.00
0.08%
WARTSILAWRT1V58820.00
0.08%
NIPPON STEEL CORP5401593800.00
0.08%
DAIWA HOUSE INDUSTRY LTD192566500.00
0.08%
SGS SASGSN19299.00
0.08%
ABN AMRO BANK NVABN68524.00
0.08%
RB GLOBAL INCRBA21847.00
0.08%
ANTOFAGASTA PLCANTO46136.00
0.08%
SANTOS LTDSTO395419.00
0.08%
WOLTERS KLUWER NVWKL27940.00
0.08%
LUNDIN MINING CORPLUN84164.00
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD883069700.00
0.07%
TOURMALINE OIL CORPTOU42981.00
0.07%
LASERTEC CORP69208800.00
0.07%
VAT GROUP AGVACN3255.00
0.07%
ESSITY CLASS BESSITY B73658.00
0.07%
BANCO DE SABADELL SASAB589129.00
0.07%
EPIROC CLASS AEPI A80556.00
0.07%
TERUMO CORP4543155500.00
0.07%
RENTOKIL INITIAL PLCRTO312967.00
0.07%
BANK OF IRELAND GROUP PLCBIRG112227.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP142.00
0.07%
TAISEI CORP180118800.00
0.07%
TERNA RETE ELETTRICA NAZIONALETRN172437.00
0.07%
FIRST QUANTUM MINERALS LTDFM81778.00
0.07%
JULIUS BAER GRUPPE AGBAER26202.00
0.07%
GENMABGMAB7434.00
0.07%
BT GROUP PLCBT.A683983.00
0.07%
CELLNEX TELECOMCLNX58431.00
0.07%
EDP ENERGIAS DE PORTUGAL SAEDP384125.00
0.07%
SHIONOGI LTD450789900.00
0.07%
BE SEMICONDUCTOR INDUSTRIES NVBESI9137.00
0.07%
CLP HOLDINGS LTD2205500.00
0.07%
BOMBARDIER INC CLASS BBBD.B10561.00
0.07%
MERCKMRK15349.00
0.07%
TELEFONICA SATEF462860.00
0.07%
EMERA INCEMA35305.00
0.07%
TOKYO GAS LTD953140400.00
0.07%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS232194.00
0.07%
KUBOTA CORP6326115400.00
0.07%
ALFA LAVALALFA33726.00
0.07%
KAWASAKI HEAVY INDUSTRIES LTD701218500.00
0.07%
SNAMSRG250358.00
0.07%
PERNOD RICARD SARI23815.00
0.07%
UPM-KYMMENEUPM61510.00
0.07%
EQTEQT61516.00
0.06%
KEPPEL LTDBN4191300.00
0.06%
SIEMENS HEALTHINEERS AGSHL41292.00
0.06%
KAJIMA CORP181247900.00
0.06%
BANDAI NAMCO HOLDINGS INC783267800.00
0.06%
THOMSON REUTERS CORPTRI18530.00
0.06%
ORIGIN ENERGY LTDORG213601.00
0.06%
EBARA CORP636160000.00
0.06%
BANCO BPMBAMI133404.00
0.06%
LYNAS RARE EARTHS LTDLYC118771.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP11504.00
0.06%
TELSTRA GROUP LTDTLS474079.00
0.06%
CGI INC CLASS AGIB.A24077.00
0.06%
METRO INCMRU24482.00
0.06%
ASAHI GROUP HOLDINGS LTD2502173700.00
0.06%
OBAYASHI CORP180272000.00
0.06%
SECOM LTD973545700.00
0.06%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B44045.00
0.06%
KANSAI ELECTRIC POWER INC9503108000.00
0.06%
MAGNA INTERNATIONAL INCMG30458.00
0.06%
HYDRO ONE LTDH38709.00
0.06%
LOGITECH INTERNATIONAL SALOGN18046.00
0.06%
DASSAULT SYSTEMESDSY80192.00
0.06%
MONCLERMONC27782.00
0.06%
NITTO DENKO CORP698882000.00
0.06%
NIPPON YUSEN910147000.00
0.06%
JX ADVANCED METALS CORP501666000.00
0.06%
ENDESA SAELE40856.00
0.06%
SCHINDLER HOLDING PAR AGSCHP4774.00
0.06%
SUMITOMO METAL MINING LTD571326900.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST823349300.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITSURW14766.00
0.06%
SWISS PRIME SITE AGSPSN9107.00
0.06%
OSAKA GAS LTD953241900.00
0.06%
SMITH AND NEPHEW PLCSN.98480.00
0.06%
FINECOBANK BANCA FINECOFBK75389.00
0.06%
MITSUI OSK LINES LTD910442600.00
0.06%
STELLANTIS NVSTLAM246186.00
0.06%
COCA COLA HBC AGCCH26505.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPOFPH71581.00
0.06%
EURONEXT NVENX9978.00
0.06%
CARLSBERG AS CL BCARL B11760.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERINGS63186200.00
0.06%
SCENTRE GROUPSCG624310.00
0.06%
SEGRO REIT PLCSGRO159355.00
0.06%
KONAMI GROUP CORP976612000.00
0.06%
NORSK HYDRONHY161737.00
0.06%
POSTE ITALIANEPST63611.00
0.06%
NESTENESTE50127.00
0.06%
DAIWA SECURITIES GROUP INC8601172800.00
0.06%
KERRY GROUP PLCKRZ19656.00
0.06%
HENKEL & KGAA PREF AGHEN319442.00
0.06%
JARDINE MATHESON HOLDINGS LTDJ3620400.00
0.06%
KINGSPAN GROUP PLCKRX18396.00
0.05%
ISRAEL DISCOUNT BANK LTDDSCT142618.00
0.05%
ROCHE HOLDING AGRO3669.00
0.05%
INFORMA PLCINF152214.00
0.05%
ASAHI KASEI CORP3407153700.00
0.05%
TOROMONT INDUSTRIES LTDTIH10478.00
0.05%
SEKISUI HOUSE LTD192868800.00
0.05%
GREAT WEST LIFECO INCGWO32566.00
0.05%
NIDEC CORP6594107300.00
0.05%
NOVA LTDNVMI3458.00
0.05%
SOUTH32 LTDS32513339.00
0.05%
WHITECAP RESOURCES INCWCP143297.00
0.05%
GEORGE WESTON LTDWN20806.00
0.05%
POWER ASSETS HOLDINGS LTD6191500.00
0.05%
INSURANCE AUSTRALIA GROUP LTDIAG291657.00
0.05%
ORSTED A/SORSTED64491.00
0.05%
SONOVA HOLDING AGSOON6171.00
0.05%
SUNCORP GROUP LTDSUN133036.00
0.05%
CENTRICA PLCCNA526061.00
0.05%
TELE2 BTEL2 B70697.00
0.05%
CK ASSET HOLDINGS LTD1113243500.00
0.05%
BOUYGUES SAEN24905.00
0.05%
FORTUMFORTUM57971.00
0.05%
JAPAN EXCHANGE GROUP INC8697123400.00
0.05%
DSM FIRMENICH AGDSFIR20783.00
0.05%
SEVERN TRENT PLCSVT33927.00
0.05%
RYOHIN KEIKAKU LTD745362000.00
0.05%
KIRIN HOLDINGS LTD250386500.00
0.05%
PHOENIX FINANCIAL LTDPHOE26222.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS7532223300.00
0.05%
TELIA COMPANYTELIA274072.00
0.05%
UNITED UTILITIES GROUP PLCUU.77344.00
0.05%
T&D HOLDINGS INC879560000.00
0.05%
TELENORTEL76919.00
0.05%
MIZRAHI TEFAHOT BANK LTDMZTF18970.00
0.05%
ARC RESOURCES LTDARX67476.00
0.05%
AKER BPAKRBP39483.00
0.05%
EIFFAGE SAFGR8792.00
0.05%
ENDEAVOUR MININGEDV22556.00
0.05%
METSO CORPORATIONMETSO77085.00
0.05%
SYMRISE AGSY115938.00
0.05%
DAIFUKU LTD638338100.00
0.05%
STRAUMANN HOLDING AGSTMN13052.00
0.05%
WH GROUP LTD2881080000.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN6067.00
0.05%
SBI HOLDINGS INC847370500.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL TCICT717180.00
0.05%
TMX GROUP LTDX36472.00
0.05%
ATKINSREALIS GROUP INCATRL19505.00
0.05%
CARREFOUR SACA71503.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN9.00
0.05%
BUREAU VERITAS SABVI40347.00
0.05%
CHUBU ELECTRIC POWER INC950282300.00
0.05%
THE SAGE GROUP PLCSGE112699.00
0.05%
FUJI ELECTRIC LTD650417900.00
0.05%
ADMIRAL GROUP PLCADM29112.00
0.04%
SMITHS GROUP PLCSMIN39727.00
0.04%
HEINEKEN HOLDING NVHEIO16579.00
0.04%
GEA GROUP AGG1A17229.00
0.04%
MOWIMOWI53853.00
0.04%
HONGKONG LAND HOLDINGS LTDH78148300.00
0.04%
IBIDEN LTD406224500.00
0.04%
AKZO NOBEL NVAKZA21161.00
0.04%
BANKINTER SABKT82864.00
0.04%
HONG KONG AND CHINA GAS LTD31328000.00
0.04%
GILDAN ACTIVEWEAR INCGIL21189.00
0.04%
AGEAS SAAGS17973.00
0.04%
STANTEC INCSTN13811.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL28838.00
0.04%
NOMURA RESEARCH INSTITUTE LTD430744900.00
0.04%
COMPUTERSHARE LTDCPU59471.00
0.04%
TORAY INDUSTRIES INC3402172800.00
0.04%
A P MOLLER MAERSK BMAERSK B451.00
0.04%
HENNES & MAURITZHM B62564.00
0.04%
GALP ENERGIA SGPS SA CLASS BGALP50509.00
0.04%
TOWER SEMICONDUCTOR LTDTSEM8595.00
0.04%
ASR NEDERLAND NVASRNL17864.00
0.04%
ALTAGAS LTDALA33274.00
0.04%
OMV AGOMV17021.00
0.04%
FRESNILLO PLCFRES25591.00
0.04%
FRESENIUS MEDICAL CARE AGFME25396.00
0.04%
TENARIS SATEN43371.00
0.04%
BUNZLBNZL38206.00
0.04%
AUD CASHAUD1629934.00
0.04%
IA FINANCIAL INCIAG10508.00
0.04%
MARKS AND SPENCER GROUP PLCMKS239445.00
0.04%
XERO LTDXRO20551.00
0.04%
REXEL SARXL29187.00
0.04%
OLYMPUS CORP7733133000.00
0.04%
LUNDIN GOLD INCLUG13815.00
0.04%
YOKOHAMA FINANCIAL GROUP INC7186125800.00
0.04%
EPIROC CLASS BEPI B49401.00
0.04%
WASHINGTON H SOUL PATTINSON & COMPSOL39929.00
0.04%
ORION CLASS BORNBV13539.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD27235000.00
0.04%
SUBARU CORP727067900.00
0.04%
FUTU HOLDINGS ADR LTDFUTU7340.00
0.04%
ACCOR SAAC23207.00
0.04%
BAWAG GROUP AGBG7852.00
0.04%
YARA INTERNATIONALYAR18950.00
0.04%
AEGON LTDAGN155269.00
0.04%
APA GROUP UNITSAPA165937.00
0.04%
ALSTOM SAALO40428.00
0.04%
ADDTECH CLASS BADDT B32876.00
0.04%
EVOLUTIONEVO17039.00
0.04%
MEDIBANK PRIVATE LTDMPL354520.00
0.04%
BEIERSDORF AGBEI12163.00
0.04%
SIGMA HEALTHCARE LTDSIG561281.00
0.04%
GRAB HOLDINGS LTD CLASS AGRAB283794.00
0.04%
CAPITALAND ASCENDAS REITA17U531200.00
0.04%
CAE INCCAE37615.00
0.04%
SKANSKA BSKA B38139.00
0.04%
ELEMENT FLEET MANAGEMENT CORPEFN46264.00
0.04%
COLOPLAST BCOLO B14910.00
0.04%
CCL INDUSTRIES INC CLASS BCCL.B16412.00
0.04%
M&G PLCMNG260866.00
0.04%
UNIPOL ASSICURAZIONI SPAUNI45208.00
0.04%
THE LOTTERY CORPORATION LTDTLC269938.00
0.04%
A P MOLLER MAERSKMAERSK A391.00
0.04%
EUROFINS SCIENTIFICERF14399.00
0.04%
TALANX AGTLX8252.00
0.04%
KEYERA CORPKEY25478.00
0.04%
OBIC LTD468439700.00
0.04%
MELROSE INDUSTRIES PLCMRO147928.00
0.04%
SINGAPORE AIRLINES LTDC6L195500.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI24701.00
0.04%
SCHINDLER HOLDING AGSCHN3012.00
0.04%
WISE PLC CLASS AWISE84020.00
0.03%
DASSAULT AVIATION SAAM2469.00
0.03%
COCHLEAR LTDCOH7999.00
0.03%
TELECOM ITALIATIT1409108.00
0.03%
BELIMO N AGBEAN1121.00
0.03%
TRYGTRYG40584.00
0.03%
CAPCOM LTD969743200.00
0.03%
QIAGEN NVQIA23375.00
0.03%
ORKLAORK77794.00
0.03%
SAINSBURY(J) PLCSBRY205595.00
0.03%
TFI INTERNATIONAL INCTFII9411.00
0.03%
SKF BSKF B39792.00
0.03%
SCREEN HOLDINGS LTD77357900.00
0.03%
KNORR BREMSE AGKBX8364.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6308000.00
0.03%
ISUZU MOTORS LTD720263000.00
0.03%
NIPPON BUILDING FUND REIT INC89511038.00
0.03%
AISIN CORP725964800.00
0.03%
SVENSKA CELLULOSA BSCA B78004.00
0.03%
IDEMITSU KOSAN LTD5019103700.00
0.03%
ASX LTDASX26436.00
0.03%
SECURITAS BSECU B55488.00
0.03%
ASSOCIATED BRITISH FOODS PLCABF37348.00
0.03%
INDUSTRIVARDEN SERIESINDU C18096.00
0.03%
KLEPIERRE REIT SALI24273.00
0.03%
ELISAELISA17838.00
0.03%
MITSUBISHI HC CAPITAL INC8593103700.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA188077.00
0.03%
CONTINENTAL AGCON12744.00
0.03%
WEST JAPAN RAILWAY902144700.00
0.03%
IVANHOE MINES LTD CLASS AIVN99766.00
0.03%
STOCKLAND STAPLED UNITS LTDSGP282420.00
0.03%
SAPUTO INCSAP28216.00
0.03%
MAGNUM ICE CREAM NVMICC57113.00
0.03%
EXOR NVEXO11320.00
0.03%
HENKEL AGHEN11833.00
0.03%
TRELLEBORG BTREL B23345.00
0.03%
PEARSON PLCPSON66677.00
0.03%
BANCO COMERCIAL PORTUGUES SABCP962479.00
0.03%
KINGFISHER PLCKGF211273.00
0.03%
NICE LTDNICE7408.00
0.03%
SONIC HEALTHCARE LTDSHL59131.00
0.03%
YOKOGAWA ELECTRIC CORP684125300.00
0.03%
INTERTEK GROUP PLCITRK17906.00
0.03%
NATURGY ENERGY GROUP SANTGY29150.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP4188149800.00
0.03%
NIPPON SANSO HOLDINGS CORP409121600.00
0.03%
JERONIMO MARTINS SAJMT32711.00
0.03%
ZENSHO HOLDINGS LTD755014500.00
0.03%
DAITO TRUST CONSTRUCTION LTD187837200.00
0.03%
LIFCO CLASS BLIFCO B27049.00
0.03%
DAI NIPPON PRINTING LTD791245400.00
0.03%
EISAI LTD452328200.00
0.03%
GROUPE BRUXELLES LAMBERT NVGBLB9335.00
0.03%
CHIBA BANK LTD833166900.00
0.03%
NEXON LTD365944000.00
0.03%
RAKUTEN GROUP INC4755173000.00
0.03%
INDUSTRIVARDEN AINDU A16130.00
0.03%
KESKO CLASS BKESKOB36111.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA1997261000.00
0.03%
SINGAPORE EXCHANGE LTDS6855949.00
0.03%
TOPPAN HOLDINGS INC791126100.00
0.03%
LY CORP4689331200.00
0.03%
SPIRAX GROUP PLCSPX9348.00
0.03%
NITORI HOLDINGS LTD984348000.00
0.03%
SHISEIDO LTD491143200.00
0.03%
SCHRODERS PLCSDR107451.00
0.03%
JFE HOLDINGS INC541168500.00
0.03%
BRENNTAGBNR14585.00
0.03%
CANADIAN TIRE LTD CLASS ACTC.A5827.00
0.03%
ZALANDOZAL29566.00
0.03%
SARTORIUS PREF AGSRT33333.00
0.03%
RENAULT SARNO24586.00
0.03%
MTR CORPORATION CORP LTD66193500.00
0.03%
INDUTRADEINDT35161.00
0.03%
SGH LTDSGH26900.00
0.03%
SHIMANO INC73097500.00
0.03%
CSG CLASS A NVCSG23731.00
0.03%
AMUNDI SAAMUN9115.00
0.03%
BARRY CALLEBAUT AGBARN432.00
0.03%
HENDERSON LAND DEVELOPMENT LTD12195000.00
0.03%
IPSEN SAIPN4381.00
0.03%
DESCARTES SYSTEMS GROUP INCDSG10710.00
0.03%
MAKITA CORP658623200.00
0.03%
HOCHTIEF AGHOT1706.00
0.03%
AGC INC520121600.00
0.03%
THE SWATCH GROUP AGUHR3478.00
0.03%
SCOUT24 NG249318.00
0.03%
UNICHARM CORP8113132500.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING103892000.00
0.03%
REA GROUP LTDREA6298.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD1308176000.00
0.03%
WISETECH GLOBAL LTDWTC22665.00
0.03%
VICINITY CENTRESVCX451512.00
0.03%
YAMAHA MOTOR LTD7272108000.00
0.03%
GJENSIDIGE FORSIKRINGGJF26714.00
0.03%
STORA ENSO CLASS RSTERV63378.00
0.03%
ELIA GROUP SAELI4873.00
0.03%
SANRIO LTD813621500.00
0.03%
SEKISUI CHEMICAL LTD420443000.00
0.03%
MINEBEA MITSUMI INC647943200.00
0.03%
SINO LAND LTD83504000.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREFPAH319945.00
0.03%
TOHO (TOKYO) LTD960272600.00
0.03%
JDE PEETS NVJDEP19898.00
0.03%
HKT TRUST AND HKT UNITS LTD6823456000.00
0.03%
STANDARD LIFE PLCSDLF79027.00
0.03%
KIKKOMAN CORP280186400.00
0.03%
KAWASAKI KISEN LTD910743200.00
0.03%
CAR GROUP LTDCAR41896.00
0.03%
TOKYU CORP900561600.00
0.03%
NIPPON PAINT HOLDINGS LTD4612108400.00
0.03%
ACCIONA SAANA2831.00
0.03%
HENSOLDT AGHAG7481.00
0.03%
GETLINKGET34385.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC13623.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING COFSV4880.00
0.02%
WILMAR INTERNATIONAL LTDF34229100.00
0.02%
HANKYU HANSHIN HOLDINGS INC904226300.00
0.02%
EDP RENOVAVEIS SAEDPR44714.00
0.02%
VERBUND AGVER8877.00
0.02%
INFRATIL LTDIFT106795.00
0.02%
EMS-CHEMIE HOLDING AGEMSN864.00
0.02%
MATSUKIYOKARA308843200.00
0.02%
SEIBU HOLDINGS INC902425400.00
0.02%
SWIRE PACIFIC LTD A1960000.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC16185.00
0.02%
JAPAN POST INSURANCE LTD718122500.00
0.02%
PANDORAPNDORA9558.00
0.02%
WHITBREAD PLCWTB20561.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AGRBI15147.00
0.02%
LAND SECURITIES GROUP REIT PLCLAND82562.00
0.02%
OPEN TEXT CORPOTEX29105.00
0.02%
PRO MEDICUS LTDPME6973.00
0.02%
AUTOTRADER GROUP PLCAUTO100070.00
0.02%
SARTORIUS STEDIM BIOTECH SADIM3512.00
0.02%
SHIMADZU CORP770126100.00
0.02%
BC VAUD NBCVN4081.00
0.02%
DR ING HC F PORSCHE PRF AGP91114763.00
0.02%
CAPITALAND INVESTMENT LTD9CI279300.00
0.02%
CTS EVENTIM AGEVD7843.00
0.02%
AZRIELI GROUP LTDAZRG4190.00
0.02%
INTERNATIONAL AIRLINES GROUP SAIAG129091.00
0.02%
FASTIGHETS BALDER CLASS BBALD B91972.00
0.02%
FINANCIERE DE TUBIZE SATUB2431.00
0.02%
BARRATT REDROW PLCBTRW158975.00
0.02%
SONY FINANCIAL GROUP INC8729648400.00
0.02%
DEUTSCHE LUFTHANSA AGLHA67648.00
0.02%
NIBE INDUSTRIER CLASS BNIBE B163062.00
0.02%
LEG IMMOBILIEN NLEG8469.00
0.02%
CONTACT ENERGY LTDCEN110029.00
0.02%
NEMETSCHEKNEM7345.00
0.02%
IGM FINANCIAL INCIGM12518.00
0.02%
SANDS CHINA LTD1928274400.00
0.02%
BEIJER REF CLASS BBEIJ B41934.00
0.02%
NISSAN MOTOR LTD7201259000.00
0.02%
INPOST SAINPST32935.00
0.02%
BMW PREF AGBMW36307.00
0.02%
AVOLTA AGAVOL9343.00
0.02%
BIOMERIEUX SABIM5243.00
0.02%
TELUST42014.00
0.02%
MERIDIAN ENERGY LTDMEL177366.00
0.02%
AEROPORTS DE PARIS SAADP4666.00
0.02%
SYSMEX CORP686962800.00
0.02%
BANCA MEDIOLANUMBMED28719.00
0.02%
BKW N AGBKW2832.00
0.02%
WHARF (HOLDINGS) LTD4173000.00
0.02%
EMPIRE LTD CLASS AEMP.A14378.00
0.02%
SODEXO SASW10414.00
0.02%
SOFINA SASOF2019.00
0.02%
ENTAIN PLCENT72794.00
0.02%
SUNTORY BEVERAGE & FOOD LTD258718000.00
0.02%
HULIC LTD300343400.00
0.02%
QANTAS AIRWAYS LTDQAN83873.00
0.02%
SYENSQO NVSYENS9854.00
0.02%
LUNDBERGFORETAGEN CLASS BLUND B8727.00
0.02%
RATIONAL AGRAA648.00
0.02%
CANADIAN UTILITIES LTD CLASS ACU13844.00
0.02%
GECINA SAGFC6140.00
0.02%
COVIVIO SACOV7323.00
0.02%
SEMBCORP INDUSTRIES LTDU96106600.00
0.02%
SALMARSALM7664.00
0.02%
M3 INC241345400.00
0.02%
EVONIK INDUSTRIES AGEVK28363.00
0.02%
OTSUKA CORP476825300.00
0.02%
DAVIDE CAMPARI MILANO NVCPR67009.00
0.02%
TIS INC362621700.00
0.02%
ICL GROUP LTDICL85429.00
0.02%
SHIMIZU CORP180323600.00
0.02%
SAGAX CLASS BSAGA B23719.00
0.02%
MAPFRE SAMAP104825.00
0.02%
DIETEREN (D) SADIE2201.00
0.02%
BUZZIBZU8873.00
0.01%
MONOTARO LTD306435600.00
0.01%
GRIFOLS SA CLASS AGRF37924.00
0.01%
HIKARI TSUSHIN INC94351500.00
0.01%
DELIVERY HERODHER20821.00
0.01%
HOLMEN CLASS BHOLM B11000.00
0.01%
LOTUS BAKERIES NVLOTB34.00
0.01%
BOLLOREBOL78512.00
0.01%
TSURUHA HOLDINGS INC339126000.00
0.01%
ROCKWOOL CLASS BROCK B13334.00
0.01%
ANA HOLDINGS INC920220000.00
0.01%
MONDAYCOM LTDMNDY4869.00
0.01%
RANDSTAD HOLDINGRAND12355.00
0.01%
JAPAN AIRLINES LTD920121600.00
0.01%
KYOWA KIRIN LTD415123500.00
0.01%
CVC CAPITAL PARTNERS PLCCVC26301.00
0.01%
LATOUR INVESTMENT CLASS BLATO B15310.00
0.01%
ZOZO INC309243400.00
0.01%
CASH COLLATERAL USD GSIFTGSIFT294000.00
0.01%
BCE INCBCE11280.00
0.01%
DEMANTDEMANT8735.00
0.01%
JD SPORTS FASHION PLCJD.247551.00
0.01%
CYBERARK SOFTWARE CONTRA-5190.00
0.01%
ORACLE JAPAN CORP47163600.00
0.01%
INDRA SISTEMAS SAIDR2516.00
0.00%
ITALGASIG11500.00
0.00%
ILS CASHILS346742.00
0.00%
NZD CASHNZD85846.00
0.00%
NOK CASHNOK184766.00
0.00%
HKD CASHHKD49802.00
0.00%
SGD/USDSGD2814830.00
0.00%
CHF/USDCHF535741.00
0.00%
EUR/USDEUR3437587.00
0.00%
JPY/USDJPY419530550.00
0.00%
GBP/USDGBP1287246.00
0.00%
CHF/USDCHF838842.00
0.00%
CAD/USDCAD2213104.00
0.00%
AUD/USDAUD1101478.00
0.00%
SEK/USDSEK3645854.00
0.00%
DKK/USDDKK1215276.00
0.00%
HKD/USDHKD1518610.00
0.00%
SGD/USDSGD142779.00
0.00%
NOK/USDNOK792655.00
0.00%
ILS/USDILS267492.00
0.00%
NZD/USDNZD36046.00
0.00%
TELECOM ITALIA SPATITIM1320851.00
0.00%
MINI S&P/TSE 60 INDEX JUN 26MPTM614.00
0.00%
MSCI EAFE INDEX JUN 26MFSM653.00
0.00%
GBP/USDGBP-262781.00
0.00%
JPY/USDJPY-214523852.00
0.00%
EUR/USDEUR-619020.00
0.00%
GBP CASHGBP-10421.00
0.00%
DKK CASHDKK-197545.00
-0.01%
SEK CASHSEK-1961055.00
-0.02%
SGD CASHSGD-572723.00
-0.02%
JPY CASHJPY-106581026.00
-0.03%
CHF CASHCHF-727035.00
-0.04%
CAD CASHCAD-1569765.00
-0.10%
EUR CASHEUR-2431054.00