iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#752
ETF rang
€1.94 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,66 €
Prix de l'action
0.46%
Changement (1 jour)
14.76%
Changement (1 an)

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

Composition de l'ETF au 29 Janvier, 2026

Nombre de participations : 794

Liste complète de la composition

Poids %NomSymboleActions détenues
2.25%ASML HOLDING NVASML36656.00
1.30%ROCHE HOLDING PAR AGROG66465.00
1.23%HSBC HOLDINGS PLCHSBA1626067.00
1.17%ASTRAZENECA PLCAZN146476.00
1.16%NOVARTIS AGNOVN179867.00
1.01%NESTLE SANESN243489.00
0.96%ROYAL BANK OF CANADARY132819.00
0.94%SIEMENS N AGSIE71475.00
0.91%SHELL PLCSHEL547818.00
0.87%TOYOTA MOTOR CORP7203896400.00
0.86%MITSUBISHI UFJ FINANCIAL GROUP INC83061089000.00
0.84%SAPSAP98657.00
0.78%NOVO NORDISK CLASS BNOVO B303518.00
0.77%BANCO SANTANDER SASAN1408507.00
0.75%BHP GROUP LTDBHP479863.00
0.71%SHOPIFY SUBORDINATE VOTING INC CLASHOP115006.00
0.71%COMMONWEALTH BANK OF AUSTRALIACBA157773.00
0.69%ALLIANZALV36425.00
0.66%LVMHMC23673.00
0.66%TORONTO DOMINIONTD161154.00
0.64%SCHNEIDER ELECTRICSU51624.00
0.62%HITACHI LTD6501433000.00
0.62%UBS GROUP AGUBSG301088.00
0.60%UNILEVER PLCULVR206702.00
0.59%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA546054.00
0.59%IBERDROLA SAIBE602582.00
0.59%TOTALENERGIESTTE187009.00
0.57%ROLLS-ROYCE HOLDINGS PLCRR.794116.00
0.57%SONY GROUP CORP6758582300.00
0.56%AIRBUS GROUPAIR55970.00
0.55%ABB LTDABBN147526.00
0.54%ADVANTEST CORP685771600.00
0.54%SIEMENS ENERGY N AGENR73539.00
0.53%SUMITOMO MITSUI FINANCIAL GROUP IN8316347000.00
0.53%BRITISH AMERICAN TOBACCOBATS205949.00
0.52%SAFRAN SASAF33913.00
0.50%AIA GROUP LTD1299995600.00
0.49%UNICREDITUCG132829.00
0.49%DEUTSCHE TELEKOM N AGDTE349000.00
0.49%TOKYO ELECTRON LTD803541700.00
0.45%LOREAL SAOR22520.00
0.44%MIZUHO FINANCIAL GROUP INC8411235000.00
0.44%LAIR LIQUIDE SOCIETE ANONYME POURAI54363.00
0.44%BNP PARIBAS SABNP94703.00
0.44%AGNICO EAGLE MINES LTDAEM47273.00
0.44%SOFTBANK GROUP CORP9984362400.00
0.44%RIO TINTO PLCRIO106975.00
0.43%ENBRIDGE INCENB205172.00
0.43%GLAXOSMITHKLINEGSK385870.00
0.42%ZURICH INSURANCE GROUP AGZURN13765.00
0.42%COMPAGNIE FINANCIERE RICHEMONT SACFR50549.00
0.41%SANOFI SASAN104293.00
0.41%BANK OF MONTREALBMO67777.00
0.41%BP PLCBP.1485936.00
0.41%INTESA SANPAOLOISP1352864.00
0.40%RHEINMETALL AGRHM4323.00
0.39%BROOKFIELD CORP CLASS ABN196695.00
0.39%MITSUBISHI HEAVY INDUSTRIES LTD7011304300.00
0.38%BANK OF NOVA SCOTIABNS116704.00
0.38%NATIONAL AUSTRALIA BANK LTDNAB291025.00
0.38%WESTPAC BANKING CORPORATION CORPWBC325363.00
0.38%DBS GROUP HOLDINGS LTDD05184600.00
0.37%BARCLAYS PLCBARC1311733.00
0.37%ESSILORLUXOTTICA SAEL28263.00
0.37%ENELENEL773389.00
0.36%ING GROEP NVINGA284010.00
0.36%CANADIAN IMPERIAL BANK OF COMMERCECM87479.00
0.36%BARRICK MINING CORPABX159797.00
0.35%MITSUBISHI CORP8058308600.00
0.34%NATIONAL GRID PLCNG.465767.00
0.33%BAE SYSTEMS PLCBA.284923.00
0.33%MITSUI LTD8031233300.00
0.33%MUENCHENER RUECKVERSICHERUNGS-GESEMUV212359.00
0.32%AXA SACS164625.00
0.32%LLOYDS BANKING GROUP PLCLLOY5136243.00
0.32%SPOTIFY TECHNOLOGY SASPOT14794.00
0.32%CANADIAN NATURAL RESOURCES LTDCNQ196173.00
0.32%PROSUS NV CLASS NPRX122819.00
0.31%HERMES INTERNATIONALRMS2993.00
0.31%ITOCHU CORP8001562200.00
0.31%RECRUIT HOLDINGS LTD6098134300.00
0.31%ANZ GROUP HOLDINGS LTDANZ280211.00
0.30%KEYENCE CORP686118200.00
0.30%NATWEST GROUP PLCNWG761065.00
0.30%DEUTSCHE BANK AGDBK176667.00
0.29%NINTENDO LTD7974104700.00
0.29%FAST RETAILING LTD998317900.00
0.29%VINCI SADG47149.00
0.29%INVESTOR CLASS BINVE B174027.00
0.29%GLENCORE PLCGLEN963014.00
0.29%ANHEUSER-BUSCH INBEV SAABI94409.00
0.29%INDUSTRIA DE DISENO TEXTIL SAITX102894.00
0.28%WHEATON PRECIOUS METALS CORPWPM43420.00
0.28%CANADIAN PACIFIC KANSAS CITY LTDCP86516.00
0.28%TOKIO MARINE HOLDINGS INC8766173300.00
0.27%INFINEON TECHNOLOGIES AGIFX125116.00
0.27%MANULIFE FINANCIAL CORPMFC162166.00
0.27%WESFARMERS LTDWES107096.00
0.27%RELX PLCREL173074.00
0.27%SUNCOR ENERGY INCSU115857.00
0.25%TC ENERGY CORPTRP98301.00
0.25%SOCIETE GENERALE SAGLE67471.00
0.25%CSL LTDCSL45932.00
0.24%NORDEA BANKNDA FI293199.00
0.24%MITSUBISHI ELECTRIC CORP6503180000.00
0.24%CAMECO CORPCCO41684.00
0.24%HOYA CORP774133100.00
0.24%VOLVO CLASS BVOLV B151106.00
0.24%OVERSEA-CHINESE BANKING LTDO39325500.00
0.24%DSVDSV19423.00
0.23%RECKITT BENCKISER GROUP PLCRKT64264.00
0.23%ATLAS COPCO CLASS AATCO A252743.00
0.22%ENGIE SAENGI174969.00
0.22%ANGLO AMERICAN PLCAAL107633.00
0.22%SHIN ETSU CHEMICAL LTD4063160300.00
0.22%MACQUARIE GROUP LTD DEFMQG34721.00
0.22%HOLCIM LTD AGHOLN49149.00
0.22%TAKEDA PHARMACEUTICAL LTD4502150200.00
0.22%DEUTSCHE POST AGDHL90375.00
0.22%CANADIAN NATIONAL RAILWAYCNR50043.00
0.22%LONDON STOCK EXCHANGE GROUP PLCLSEG44550.00
0.21%ARGENXARGX5837.00
0.21%BAYER AGBAYN93833.00
0.21%DIAGEO PLCDGE214830.00
0.21%DANONE SABN61389.00
0.21%FRANCO NEVADA CORPFNV18405.00
0.21%KDDI CORP9433282200.00
0.21%COMPASS GROUP PLCCPG159953.00
0.20%STANDARD CHARTERED PLCSTAN186983.00
0.20%MERCEDES-BENZ GROUP N AGMBG69184.00
0.20%LONZA GROUP AGLONN6719.00
0.20%CAIXABANK SACABK373793.00
0.20%BASF NBAS84918.00
0.20%DEUTSCHE BOERSE AGDB118179.00
0.20%E.ON NEOAN212504.00
0.20%FUJITSU LTD6702169400.00
0.19%3I GROUP PLCIII95642.00
0.19%MARUBENI CORP8002134100.00
0.19%SWISS RE AGSREN28116.00
0.19%NEC CORP6701123900.00
0.19%NATIONAL BANK OF CANADANA36895.00
0.19%SEA ADS REPRESENTING LTD CLASS ASE36474.00
0.19%HALEON PLCHLN841859.00
0.19%COMPAGNIE DE SAINT GOBAIN SASGO43075.00
0.18%DISCO CORP61469700.00
0.18%GOODMAN GROUP UNITSGMG195789.00
0.18%SUMITOMO CORP8053101900.00
0.18%JAPAN TOBACCO INC2914113800.00
0.18%KINROSS GOLD CORPK113715.00
0.18%FERRARI NVRACE12019.00
0.17%PRUDENTIAL PLCPRU243875.00
0.17%LEGRAND SALR24652.00
0.17%SANDVIKSAND99702.00
0.17%ENIENI191673.00
0.17%SSE PLCSSE116590.00
0.17%RWE AGRWE60432.00
0.17%ASSA ABLOY BASSA B94337.00
0.17%RIO TINTO LTDRIO34829.00
0.16%HONG KONG EXCHANGES AND CLEARING L38866300.00
0.16%ALCON AGALC46746.00
0.16%ASM INTERNATIONAL NVASM4486.00
0.16%SOFTBANK CORP94342741300.00
0.16%ERSTE GROUP BANK AGEBS28971.00
0.16%ALIMENTATION COUCHE TARD INCATD70622.00
0.16%UNITED OVERSEAS BANK LTDU11121500.00
0.16%CONSTELLATION SOFTWARE INCCSU1933.00
0.16%TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA109749.00
0.16%ADYEN NVADYEN2368.00
0.16%UCB SAUCB11886.00
0.15%FANUC CORP695488700.00
0.15%TESCO PLCTSCO609475.00
0.15%HONDA MOTOR LTD7267350500.00
0.15%DOLLARAMA INCDOL25633.00
0.15%CHUGAI PHARMACEUTICAL LTD451963600.00
0.15%HEIDELBERG MATERIALS AGHEI12479.00
0.15%KOMATSU LTD630189000.00
0.14%BANK LEUMI LE ISRAELLUMI139050.00
0.14%SUN LIFE FINANCIAL INCSLF52461.00
0.14%FERROVIALFER49306.00
0.14%KONINKLIJKE AHOLD DELHAIZE NVAD84555.00
0.14%ORIX CORP8591108600.00
0.14%DAIICHI SANKYO LTD4568171700.00
0.14%ORANGE SAORA177293.00
0.14%NUTRIEN LTDNTR46489.00
0.14%EXPERIAN PLCEXPN88519.00
0.14%GIVAUDAN SAGIVN860.00
0.14%MURATA MANUFACTURING LTD6981158200.00
0.14%CELESTICA INCCLS10842.00
0.14%SANDOZ GROUP AGSDZ40223.00
0.14%ASSICURAZIONI GENERALIG79843.00
0.14%FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1952.00
0.14%DANSKE BANKDANSKE62739.00
0.14%PRYSMIANPRY26593.00
0.13%WOODSIDE ENERGY GROUP LTDWDS177853.00
0.13%MS&AD INSURANCE GROUP HOLDINGS INC8725121800.00
0.13%SWEDBANKSWED A79087.00
0.13%KBC GROEPKBC21773.00
0.13%NOKIANOKIA498869.00
0.13%SKANDINAVISKA ENSKILDA BANKENSEB A143015.00
0.13%PANASONIC HOLDINGS CORP6752220600.00
0.13%DAI-ICHI LIFE HOLDINGS INC8750344800.00
0.13%PARTNERS GROUP HOLDING AGPGHN2211.00
0.13%INTACT FINANCIAL CORPIFC16581.00
0.13%SUMITOMO ELECTRIC INDUSTRIES LTD580267000.00
0.13%JAPAN POST BANK LTD7182170700.00
0.13%IMPERIAL BRANDS PLCIMB71497.00
0.13%AEON LTD8267214900.00
0.13%SWISS LIFE HOLDING AGSLHN2699.00
0.13%RENESAS ELECTRONICS CORP6723172300.00
0.13%DAIKIN INDUSTRIES LTD636724700.00
0.13%FUJIKURA LTD580322900.00
0.13%SOMPO HOLDINGS INC863084400.00
0.13%AMADEUS IT GROUP SAAMS43404.00
0.12%VESTAS WIND SYSTEMSVWS95922.00
0.12%NTT INC94322851800.00
0.12%SEVEN & I HOLDINGS LTD3382199600.00
0.12%ERICSSON BERIC B261202.00
0.12%COMMERZBANK AGCBK68619.00
0.12%TRANSURBAN GROUP STAPLED UNITSTCL291235.00
0.12%MITSUI FUDOSAN LTD8801244500.00
0.12%SIKA AGSIKA14273.00
0.12%ADIDAS N AGADS16108.00
0.12%NOMURA HOLDINGS INC8604294900.00
0.12%THALES SAHO8906.00
0.12%BMW AGBMW26042.00
0.12%GALDERMA GROUP N AGGALD14511.00
0.12%RYANAIR HOLDINGS PLCRYA79879.00
0.12%CENOVUS ENERGY INCCVE132252.00
0.12%BANK HAPOALIM BMPOLI108495.00
0.11%ATLAS COPCO CLASS BATCO B145282.00
0.11%VODAFONE GROUP PLCVOD1787707.00
0.11%POWER CORPORATION OF CANADAPOW51597.00
0.11%ASHTEAD GROUP PLCAHT40181.00
0.11%NORTHERN STAR RESOURCES LTDNST125943.00
0.11%LOBLAW COMPANIES LTDL56735.00
0.11%FORTIS INCFTS48517.00
0.11%SAMPO CLASS ASAMPO230520.00
0.11%LEONARDO FINMECCANICA SPALDO38303.00
0.11%TECK RESOURCES SUBORDINATE VOTINGTECK.B44034.00
0.11%UNIVERSAL MUSIC GROUP NVUMG103090.00
0.11%GEBERIT AGGEBN3262.00
0.11%WSP GLOBAL INCWSP12821.00
0.11%SINGAPORE TELECOMMUNICATIONS LTDZ74691200.00
0.11%MITSUBISHI ESTATE CO LTD880298600.00
0.11%AVIVA PLCAV.283370.00
0.11%PAN AMERICAN SILVER CORPPAAS39235.00
0.11%FORTESCUE LTDFMG162966.00
0.11%CANON INC775182100.00
0.11%WOOLWORTHS GROUP LTDWOW114013.00
0.11%SAAB CLASS BSAAB B30860.00
0.10%BRIDGESTONE CORP5108106800.00
0.10%ARCELORMITTAL SAMT44175.00
0.10%OTSUKA HOLDINGS LTD457840100.00
0.10%ASTELLAS PHARMA INC4503172500.00
0.10%AERCAP HOLDINGS NVAER16561.00
0.10%DNB BANKDNB82763.00
0.10%VOLKSWAGEN NON-VOTING PREF AGVOW319178.00
0.10%MICHELINML63295.00
0.10%TDK CORP6762185700.00
0.10%KONEKNEBV32357.00
0.10%TOYOTA TSUSHO CORP801563900.00
0.10%DENSO CORP6902167300.00
0.10%IHI CORP701398600.00
0.10%PEMBINA PIPELINE CORPPPL55297.00
0.10%VEOLIA ENVIRON. SAVIE60604.00
0.10%EAST JAPAN RAILWAY902090100.00
0.10%CK HUTCHISON HOLDINGS LTD1264500.00
0.10%SUN HUNG KAI PROPERTIES LTD16140500.00
0.10%MTU AERO ENGINES HOLDING AGMTX5055.00
0.10%AENA SME SAAENA73632.00
0.10%HEINEKEN NVHEIA27169.00
0.10%RESONA HOLDINGS INC8308193200.00
0.10%HEXAGON CLASS BHEXA B196421.00
0.10%KIOXIA HOLDINGS CORP285A17500.00
0.10%FRESENIUS SE AND CO KGAAFRE39548.00
0.09%SVENSKA HANDELSBANKEN-A SHSSHB A137385.00
0.09%CAPGEMINICAP14291.00
0.09%KERING SAKER6940.00
0.09%REPSOL SAREP111014.00
0.09%CREDIT AGRICOLE SAACA99696.00
0.09%EVOLUTION MINING LTDEVN195638.00
0.09%PUBLICIS GROUPE SAPUB21589.00
0.09%ENEOS HOLDINGS INC5020257000.00
0.09%DAIMLER TRUCK HOLDING E AGDTG43833.00
0.09%JAPAN POST HOLDINGS LTD6178176300.00
0.09%VONOVIA SEVNA71213.00
0.09%WOLTERS KLUWER NVWKL22158.00
0.09%CYBER ARK SOFTWARE LTDCYBR4874.00
0.09%FUJIFILM HOLDINGS CORP4901104700.00
0.09%KONINKLIJKE PHILIPS NVPHIA72133.00
0.09%SUZUKI MOTOR CORP7269150700.00
0.09%NOVOZYMES BNSIS B33274.00
0.09%NEXT PLCNXT11179.00
0.09%EQUINOREQNR75908.00
0.09%ARISTOCRAT LEISURE LTDALL53455.00
0.09%BROOKFIELD ASSET MANAGEMENT VOTINGBAM40036.00
0.09%NN GROUP NVNN25409.00
0.09%CENTRAL JAPAN RAILWAY902272200.00
0.09%FIRST QUANTUM MINERALS LTDFM64755.00
0.09%BOLIDENBOL26956.00
0.09%ABN AMRO BANK NVABN54327.00
0.09%ELBIT SYSTEMS LTDESLT2734.00
0.09%RB GLOBAL INCRBA17350.00
0.09%SWISSCOM AGSCMN2411.00
0.09%BRAMBLES LTDBXB126990.00
0.09%TOYOTA INDUSTRIES CORP620115200.00
0.09%SMC (JAPAN) CORP62735000.00
0.08%RESTAURANTS BRANDS INTERNATIONAL IQSR29279.00
0.08%NIPPON STEEL CORP5401461800.00
0.08%AJINOMOTO INC280286100.00
0.08%QBE INSURANCE GROUP LTDQBE142740.00
0.08%GENMABGMAB5909.00
0.08%LEGAL AND GENERAL GROUP PLCLGEN530476.00
0.08%SUMITOMO MITSUI TRUST GROUP INC830958700.00
0.08%USD CASHUSD1932930.00
0.08%TECHTRONIC INDUSTRIES LTD669142000.00
0.08%ACS ACTIVIDADES DE CONSTRUCCION YACS17196.00
0.08%AIB GROUP PLCA5G176384.00
0.08%ANTOFAGASTA PLCANTO36622.00
0.08%BPER BANCABPE136308.00
0.08%BANCA MONTE DEI PASCHI DI SIENA SPBMPS184157.00
0.08%WARTSILAWRT1V46703.00
0.08%COLES GROUP LTDCOL128673.00
0.08%EQTEQT48800.00
0.08%STELLANTIS NVSTLAM195002.00
0.08%INTERCONTINENTAL HOTELS GROUP PLCIHG13780.00
0.08%HELVETIA BALOISE HOLDING N AGHBAN7321.00
0.08%BOC HONG KONG HOLDINGS LTD2388349500.00
0.08%SGS SASGSN15276.00
0.08%NEBIUS NV CLASS ANBIS19403.00
0.08%KONINKLIJKE KPN NVKPN377310.00
0.08%EPIROC CLASS AEPI A63939.00
0.08%INPEX CORP160581600.00
0.08%MERCKMRK12182.00
0.08%ORIENTAL LAND LTD4661101700.00
0.08%LUNDIN MINING CORPLUN66635.00
0.08%DAIWA HOUSE INDUSTRY LTD192553300.00
0.08%STMICROELECTRONICS NVSTMPA63956.00
0.08%HALMA PLCHLMA36706.00
0.08%KYOCERA CORP6971120400.00
0.08%BANK OF IRELAND GROUP PLCBIRG89004.00
0.08%KAO CORP445244600.00
0.08%BANCO DE SABADELL SASAB467306.00
0.08%COCA COLA EUROPACIFIC PARTNERS PLCCCEP19370.00
0.08%LASERTEC CORP69207200.00
0.07%DASSAULT SYSTEMESDSY63355.00
0.07%JULIUS BAER GRUPPE AGBAER20719.00
0.07%ESSITY CLASS BESSITY B58454.00
0.07%IMPERIAL OIL LTDIMO16300.00
0.07%ALAMOS GOLD INC CLASS AAGI40566.00
0.07%VAT GROUP AGVACN2595.00
0.07%PERNOD RICARD SARI18849.00
0.07%THOMSON REUTERS CORPTRI14662.00
0.07%SIEMENS HEALTHINEERS AGSHL32725.00
0.07%KAJIMA CORP181239100.00
0.07%TERUMO CORP4543124700.00
0.07%HANNOVER RUECKHNR15734.00
0.07%CGI INC CLASS AGIB.A19053.00
0.07%TOURMALINE OIL CORPTOU34012.00
0.07%FINECOBANK BANCA FINECOFBK59727.00
0.07%BANCO BPMBAMI105726.00
0.07%SUMITOMO REALTY & DEVELOPMENT LTD883056500.00
0.07%EDP ENERGIAS DE PORTUGAL SAEDP304706.00
0.07%RENTOKIL INITIAL PLCRTO248175.00
0.07%ASICS CORP793664200.00
0.07%ALFA LAVALALFA26765.00
0.07%CLP HOLDINGS LTD2161500.00
0.07%BOMBARDIER INC CLASS BBBD.B8370.00
0.06%SANTOS LTDSTO313504.00
0.06%CHECK POINT SOFTWARE TECHNOLOGIESCHKP8363.00
0.06%TELEFONICA SATEF366913.00
0.06%TERNA RETE ELETTRICA NAZIONALETRN136666.00
0.06%SCHINDLER HOLDING PAR AGSCHP3788.00
0.06%SHIONOGI LTD450772300.00
0.06%EBARA CORP636146800.00
0.06%INFORMA PLCINF120634.00
0.06%ASAHI GROUP HOLDINGS LTD2502138500.00
0.06%SUMITOMO METAL MINING LTD571322500.00
0.06%TAISEI CORP180114400.00
0.06%CELLNEX TELECOM SACLNX46327.00
0.06%KUBOTA CORP632693400.00
0.06%NITTO DENKO CORP698864400.00
0.06%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP98.00
0.06%BANDAI NAMCO HOLDINGS INC783254600.00
0.06%BT GROUP PLCBT.A542302.00
0.06%KONAMI GROUP CORP976610400.00
0.06%BE SEMICONDUCTOR INDUSTRIES NVBESI7255.00
0.06%SCENTRE GROUPSCG494633.00
0.06%EMERA INCEMA27913.00
0.06%ORIGIN ENERGY LTDORG169275.00
0.06%UPM-KYMMENEUPM48779.00
0.06%TOKYO GAS LTD953131600.00
0.06%KONGSBERG GRUPPENKOG41196.00
0.06%KANSAI ELECTRIC POWER INC950386000.00
0.06%SECOM LTD973536900.00
0.06%KERRY GROUP PLCKRZ15580.00
0.06%SNAMSRG198317.00
0.06%OBAYASHI CORP180258800.00
0.06%DAIWA SECURITIES GROUP INC8601137600.00
0.06%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN9.00
0.06%NOMURA RESEARCH INSTITUTE LTD430736100.00
0.06%HENKEL & KGAA PREF AGHEN315408.00
0.06%ROCHE HOLDING AGRO2919.00
0.06%SONOVA HOLDING AGSOON4885.00
0.06%ROGERS COMMUNICATIONS NON-VOTING IRCI.B34804.00
0.06%SEGRO REIT PLCSGRO126293.00
0.06%SOUTH32 LTDS32406639.00
0.06%FISHER AND PAYKEL HEALTHCARE CORPOFPH56769.00
0.06%NOVA LTDNVMI2754.00
0.06%SBI HOLDINGS INC847357300.00
0.06%KAWASAKI HEAVY INDUSTRIES LTD701215400.00
0.06%ISRAEL DISCOUNT BANK LTDDSCT113038.00
0.06%SMITH AND NEPHEW PLCSN.78067.00
0.06%LINK REAL ESTATE INVESTMENT TRUST823280100.00
0.06%HKD CASHHKD10161829.00
0.06%DSM FIRMENICH AGDSFIR16388.00
0.06%METRO INCMRU19358.00
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