iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#673
ETF rang
€3.30 Md
Capitalisation boursière
🇪🇺 EU
Marché
6,26 €
Prix de l'action
-1.06%
Changement (1 jour)
17.64%
Changement (1 an)

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

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 763

Liste complète de la composition

Poids %NomSymboleActions détenues
2.65%
ASML HOLDINGASML58658.00
1.31%
ROCHE PS PAR AGROP105588.00
1.29%
HSBC HOLDINGS PLCHSBA2577194.00
1.23%
SHELLSHEL870667.00
1.12%
NOVARTIS AGNOVN275957.00
1.12%
ROYAL BANK OF CANADARY210655.00
1.05%
NESTLE SANESN390852.00
1.02%
ASTRAZENECA PLCAZN229703.00
0.95%
MITSUBISHI UFJ FINANCIAL GROUP83061614400.00
0.93%
SAPSAP153942.00
0.88%
SIEMENS N AGSIE109630.00
0.87%
BHP GROUP LTDBHP765421.00
0.84%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP183157.00
0.81%
TORONTO DOMINIONTD251055.00
0.77%
BANCO SANTANDERSAN2163101.00
0.76%
BLK ICS USD LIQ AGENCY DISICSUAGD28429259.00
0.75%
TOYOTA MOTOR72031420000.00
0.74%
COMMONWEALTH BANK OF AUSTRALIACBA253337.00
0.72%
ALLIANZALV56170.00
0.71%
TOTALENERGIESTTE291631.00
0.65%
HITACHI6501663600.00
0.65%
RECRUIT HOLDINGS LTD6098202500.00
0.64%
ADVANTEST6857110200.00
0.62%
SCHNEIDER ELECTRICSU81588.00
0.62%
IBERDROLAIBE961846.00
0.61%
UBS GROUP AGUBSG477111.00
0.60%
SUMITOMO MITSUI FINANCIAL GROUP83161085800.00
0.60%
ROLLS-ROYCE HOLDINGS PLCRR.1252965.00
0.59%
TOKYO ELECTRON8035338800.00
0.59%
SONY GROUP6758882300.00
0.57%
BANCO BILBAO VIZCAYA ARGENTARIABBVA838745.00
0.57%
ABB LTDABBN235153.00
0.56%
UNILEVER PLCULVR321214.00
0.52%
AIRBUS GROUPAIR88923.00
0.52%
BP PLCBP.2338170.00
0.50%
NOVO NORDISK CLASS BNOVO B486289.00
0.50%
BRITISH AMERICAN TOBACCOBATS316143.00
0.50%
MIZUHO FINANCIAL GROUP8411364600.00
0.50%
SAFRAN SASAF52086.00
0.49%
LAIR LIQUIDE SOCIETE ANONYME POURAI93172.00
0.48%
DBS GROUP HOLDINGS LTDD05309310.00
0.47%
BANK OF MONTREALBMO105262.00
0.47%
SIEMENS ENERGY N AGENR116652.00
0.46%
UNICREDITUCG206648.00
0.46%
COMPAGNIE FINANCIERE RICHEMONT SACFR81067.00
0.46%
SOFTBANK GROUP CORP9984560400.00
0.46%
CANADIAN NATURAL RESOURCES LTDCNQ314483.00
0.46%
BANK OF NOVA SCOTIABNS186447.00
0.44%
ZURICH INSURANCE GROUP AGZURN21953.00
0.44%
LVMHMC37142.00
0.43%
LOREAL SAOR35114.00
0.43%
ENBRIDGEENB335482.00
0.42%
CANADIAN IMPERIAL BANK OF COMMERCECM138164.00
0.41%
DEUTSCHE TELEKOM N AGDTE525845.00
0.40%
KIOXIA HOLDINGS285A174000.00
0.40%
RIO TINTORIO166302.00
0.40%
GLAXOSMITHKLINEGSK601273.00
0.40%
AIA GROUP12991577000.00
0.39%
KEYENCE686128400.00
0.39%
AGNICO EAGLE MINESAEM77360.00
0.39%
BNP PARIBAS SABNP147610.00
0.38%
ING GROEPINGA432389.00
0.38%
TOKIO MARINE HOLDINGS87664059400.00
0.38%
SUNCOR ENERGY INCSU181040.00
0.38%
INTESA SANPAOLOISP2078976.00
0.38%
MITSUBISHI8058465900.00
0.35%
FAST RETAILING998328100.00
0.35%
NATIONAL AUSTRALIA BANKNAB464877.00
0.34%
SANOFI SASAN160365.00
0.34%
WESTPAC BANKING CORPORATIONWBC514596.00
0.34%
ITOCHU8001865600.00
0.34%
ANZ GROUP HOLDINGS LTDANZ455662.00
0.32%
ENELENEL1188622.00
0.32%
NATIONAL GRID PLCNG.749120.00
0.32%
SPOTIFY TECHNOLOGYSPOT22767.00
0.32%
LLOYDS BANKING GROUP PLCLLOY8601568.00
0.32%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV219362.00
0.31%
ANHEUSER-BUSCH INBEV SAABI141045.00
0.31%
INFINEON TECHNOLOGIES AGIFX197619.00
0.31%
AXA SACS243908.00
0.31%
BAE SYSTEMS PLCBA.444695.00
0.31%
CANADIAN PACIFIC KANSAS CITYCP133084.00
0.31%
MITSUBISHI HEAVY INDUSTRIES7011483600.00
0.31%
MITSUI8031362100.00
0.31%
INVESTOR CLASS BINVE B267439.00
0.30%
OVERSEA-CHINESE BANKINGO39500300.00
0.30%
BARCLAYS PLCBARC2016161.00
0.30%
GLENCORE PLCGLEN1484349.00
0.30%
BROOKFIELD CLASS ABN302510.00
0.30%
MANULIFE FINANCIALMFC249141.00
0.29%
RELX PLCREL272670.00
0.28%
MURATA MANUFACTURING6981244600.00
0.28%
NATWEST GROUP PLCNWG1198686.00
0.28%
BARRICK MININGABX254076.00
0.27%
INDUSTRIA DE DISENO TEXTIL SAITX161944.00
0.27%
CSLCSL72961.00
0.27%
MACQUARIE GROUP LTD DEFMQG56648.00
0.26%
WESFARMERSWES175124.00
0.26%
DEUTSCHE BOERSE AGDB127960.00
0.26%
SHIN ETSU CHEMICAL4063252100.00
0.25%
TC ENERGYTRP154829.00
0.25%
CANADIAN NATIONAL RAILWAYCNR77063.00
0.25%
TAKEDA PHARMACEUTICAL4502233800.00
0.24%
MITSUBISHI ELECTRIC6503286600.00
0.24%
PANASONIC HOLDINGS6752354600.00
0.24%
WHEATON PRECIOUS METALSWPM66828.00
0.24%
DHL AGDHL135908.00
0.24%
NINTENDO7974162500.00
0.23%
DEUTSCHE BANK AGDBK271787.00
0.23%
VINCI SADG72551.00
0.23%
ENIENI295680.00
0.23%
RHEINMETALL AGRHM7065.00
0.23%
HERMES INTERNATIONALRMS5596.00
0.23%
NATIONAL BANK OF CANADANA58321.00
0.23%
ANGLO AMERICAN PLCAAL162130.00
0.22%
HOYA774151500.00
0.22%
COMPASS GROUP PLCCPG251782.00
0.22%
USD CASHUSD8257721.00
0.22%
KDDI9433444200.00
0.22%
JAPAN TOBACCO2914173300.00
0.21%
LONDON STOCK EXCHANGE GROUP PLCLSEG68543.00
0.21%
SWISS RE AGSREN43471.00
0.21%
BASF NBAS134162.00
0.21%
TEVA PHARMACEUTICAL INDUSTRIESTEVA190966.00
0.21%
NORDEA BANKNDA FI453097.00
0.21%
DIAGEO PLCDGE330704.00
0.21%
ATLAS COPCO CLASS AATCO A388757.00
0.21%
ARGENXARGX9430.00
0.21%
PROSUS NV CLASS NPRX192504.00
0.21%
STANDARD CHARTERED PLCSTAN278409.00
0.21%
LONZA GROUP AGLONN10332.00
0.20%
ESSILORLUXOTTICA SAEL44589.00
0.20%
CAIXABANK SACABK575088.00
0.20%
VOLVO CLASS BVOLV B232306.00
0.20%
BAYER AGBAYN150900.00
0.20%
FERRARIRACE18463.00
0.19%
NOKIANOKIA774322.00
0.19%
SOCIETE GENERALE SAGLE103485.00
0.19%
FUJITSU6702258600.00
0.19%
SOFTBANK94344532900.00
0.19%
FRANCO NEVADAFNV29136.00
0.19%
SUMITOMO8053631600.00
0.19%
ENGIE SAENGI269534.00
0.18%
RECKITT BENCKISER GROUP PLCRKT93865.00
0.18%
CENOVUS ENERGYCVE204260.00
0.18%
E.ON NEOAN346253.00
0.18%
TESCO PLCTSCO938741.00
0.18%
WOODSIDE ENERGY GROUP LTDWDS282331.00
0.18%
MARUBENI8002213400.00
0.18%
CONSTELLATION SOFTWARECSU2945.00
0.18%
GIVAUDAN SAGIVN1359.00
0.17%
HALEON PLCHLN1296280.00
0.17%
ALIMENTATION COUCHE TARD INCATD108909.00
0.17%
FUJIKURA5803227500.00
0.17%
DANONE SABN94621.00
0.17%
SUN LIFE FINANCIAL INCSLF80955.00
0.17%
ORIX8591166900.00
0.17%
RWE AGRWE95993.00
0.16%
DAIICHI LIFE GROUP8750519300.00
0.16%
HONDA MOTOR7267536500.00
0.16%
NEC6701181800.00
0.16%
MS&AD INSURANCE GROUP HOLDINGS8725186200.00
0.16%
ASM INTERNATIONAL NVASM7081.00
0.16%
RIO TINTORIO55228.00
0.16%
KOMATSU6301130900.00
0.16%
SSE PLCSSE179532.00
0.16%
DOLLARAMADOL40978.00
0.16%
HOLCIM LTD AGHOLN74932.00
0.16%
GALDERMA GROUP N AGGALD27781.00
0.16%
UNITED OVERSEAS BANKU11179540.00
0.16%
SANDOZ GROUP AGSDZ62303.00
0.15%
ERSTE GROUP BANK AGEBS46500.00
0.15%
SOMPO HOLDINGS8630130400.00
0.15%
REPSOLREP171211.00
0.15%
LEGRAND SALR37998.00
0.15%
SUMITOMO ELECTRIC INDUSTRIES5802426400.00
0.15%
DAIKIN INDUSTRIES LTD636741000.00
0.15%
GOODMAN GROUP UNITSGMG301533.00
0.15%
SANDVIKSAND153428.00
0.15%
CELESTICACLS18271.00
0.15%
DSVDSV29859.00
0.15%
TDK6762294700.00
0.15%
EQUINOREQNR116975.00
0.14%
CAMECOCCO65943.00
0.14%
JAPAN POST BANK LTD7182270000.00
0.14%
WOOLWORTHS GROUPWOW182701.00
0.14%
ASSA ABLOY BASSA B145208.00
0.14%
ASSICURAZIONI GENERALIG110571.00
0.14%
FANUC CORP6954138500.00
0.14%
POWER CORPORATION OF CANADAPOW79769.00
0.14%
BANK LEUMI LE ISRAELLUMI215398.00
0.14%
NEBIUS NV CLASS ANBIS30250.00
0.14%
EXPERIAN PLCEXPN136351.00
0.14%
SEA ADS REPRESENTING LTD CLASS ASE57969.00
0.14%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH2964.00
0.14%
PRYSMIANPRY42182.00
0.14%
RENESAS ELECTRONICS CORP6723265900.00
0.14%
NTT94324578000.00
0.13%
NUTRIEN LTDNTR71758.00
0.13%
ALCON AGALC75082.00
0.13%
COMPAGNIE DE SAINT GOBAIN SASGO66455.00
0.13%
DISCO CORP614614600.00
0.13%
SIKA AGSIKA22108.00
0.13%
FORTISFTS89120.00
0.13%
SWEDBANKSWED A121813.00
0.13%
DANSKE BANKDANSKE93242.00
0.13%
MERCEDES-BENZ GROUP N AGMBG106592.00
0.13%
SWISS LIFE HOLDING AGSLHN4332.00
0.13%
SKANDINAVISKA ENSKILDA BANKENSEB A220382.00
0.13%
TOYOTA TSUSHO8015100700.00
0.13%
KONINKLIJKE AHOLD DELHAIZEAD130327.00
0.13%
OTSUKA HOLDINGS457860900.00
0.13%
3I GROUP FUND PLCIII147296.00
0.12%
INTACT FINANCIAL CORPIFC25572.00
0.12%
ARCELORMITTAL SAMT72427.00
0.12%
STMICROELECTRONICSSTMPA98875.00
0.12%
DAIICHI SANKYO LTD4568261700.00
0.12%
RESONA HOLDINGS8308302700.00
0.12%
KBC GROEPKBC33813.00
0.12%
VODAFONE GROUP PLCVOD2757822.00
0.12%
PRUDENTIAL PLCPRU371644.00
0.12%
ADIDAS N AGADS24823.00
0.12%
AJINOMOTO2802132100.00
0.12%
NOMURA HOLDINGS8604472300.00
0.12%
ORANGE SAORA273808.00
0.12%
KINROSS GOLDK182736.00
0.12%
TECK RESOURCES SUBORDINATE VOTINGTECK.B68096.00
0.12%
TRANSURBAN GROUP STAPLED UNITSTCL449210.00
0.12%
LOBLAW COMPANIES LTDL87732.00
0.11%
PEMBINA PIPELINEPPL85557.00
0.11%
KYOCERA6971184800.00
0.11%
UCB SAUCB18387.00
0.11%
ERICSSON BERIC B402544.00
0.11%
ASTELLAS PHARMA4503272800.00
0.11%
IBIDEN LTD406269400.00
0.11%
DNB BANKDNB127559.00
0.11%
IMPERIAL BRANDS PLCIMB110273.00
0.11%
VESTAS WIND SYSTEMSVWS148095.00
0.11%
SEVEN & I HOLDINGS3382317600.00
0.11%
BRIDGESTONE5108162000.00
0.11%
AVIVA PLCAV.437375.00
0.11%
AMADEUS IT GROUPAMS66930.00
0.11%
ADYENADYEN3864.00
0.11%
JAPAN POST HOLDINGS LTD6178261100.00
0.11%
HONG KONG EXCHANGES AND CLEARING38884100.00
0.11%
CHUGAI PHARMACEUTICAL LTD4519100400.00
0.11%
QBE INSURANCE GROUPQBE220603.00
0.11%
ABN AMRO BANK NVABN88413.00
0.11%
BANK HAPOALIM BMPOLI160571.00
0.11%
SUMITOMO MITSUI TRUST GROUP8309374400.00
0.10%
ATLAS COPCO CLASS BATCO B223975.00
0.10%
TECHTRONIC INDUSTRIES COMPANY-100669233700.00
0.10%
PUBLICIS GROUPEPUB33487.00
0.10%
FERROVIAL NVFER76045.00
0.10%
COMMERZBANK AGCBK89756.00
0.10%
AERCAP HOLDINGSAER25514.00
0.10%
CANON7751121600.00
0.10%
MITSUI FUDOSAN8801381700.00
0.10%
BOC HONG KONG HOLDINGS LTD2388569000.00
0.10%
NORTHERN STAR RESOURCES LTDNST207632.00
0.10%
SAMPO CLASS ASAMPO355457.00
0.10%
ARISTOCRAT LEISUREALL82675.00
0.10%
MICHELINML98053.00
0.10%
MITSUBISHI ESTATE CO LTD8802153800.00
0.10%
ENEOS HOLDINGS5020403400.00
0.10%
HEINEKEN NVHEIA41994.00
0.10%
AIB GROUP PLCA5G295329.00
0.10%
THALES SAHO13729.00
0.10%
INTERCONTINENTAL HOTELS GROUP PLCIHG21265.00
0.10%
NOVOZYMES BNSIS B51466.00
0.10%
SINGAPORE TELECOMMUNICATIONS LTDZ741084100.00
0.09%
NEXT PLCNXT17231.00
0.09%
BPER BANCABPE237172.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS284755.00
0.09%
GENMABGMAB9105.00
0.09%
TOWER SEMICONDUCTORTSEM17091.00
0.09%
FUJIFILM HOLDINGS4901159900.00
0.09%
IMPERIAL OIL LTDIMO25233.00
0.09%
ELBIT SYSTEMSESLT4526.00
0.09%
LEGAL AND GENERAL GROUP PLCLGEN860391.00
0.09%
GEBERIT AGGEBN5028.00
0.09%
CK HUTCHISON HOLDINGS1402500.00
0.09%
KAO4452142700.00
0.09%
RESTAURANTS BRANDS INTERNATIONALQSR45298.00
0.09%
VEOLIA ENVIRON. SAVIE93890.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP29906.00
0.09%
NN GROUPNN39291.00
0.09%
COLES GROUP LTDCOL198951.00
0.09%
LEONARDO FINMECCANICA SPALDO59101.00
0.09%
AENA SME SAAENA113622.00
0.09%
BANDAI NAMCO HOLDINGS INC783282200.00
0.09%
WOLTERS KLUWERWKL34313.00
0.09%
MERCKMRK19944.00
0.09%
HEXAGON CLASS BHEXA B303259.00
0.09%
SWISSCOM AGSCMN3947.00
0.09%
ORIENTAL LAND4661156900.00
0.09%
MTU AERO ENGINES HOLDING AGMTX8202.00
0.09%
SUZUKI MOTOR7269241700.00
0.09%
SUN HUNG KAI PROPERTIES LTD16232500.00
0.09%
DSM FIRMENICH AGDSFIR25731.00
0.08%
SANTOSSTO485540.00
0.08%
DENSO6902267500.00
0.08%
HEIDELBERG MATERIALS AGHEI19229.00
0.08%
SAAB CLASS BSAAB B47606.00
0.08%
POSTE ITALIANEPST115346.00
0.08%
DAIMLER TRUCK HOLDING E AGDTG67786.00
0.08%
HELVETIA BALOISE HOLDING N AGHBAN12067.00
0.08%
SVENSKA HANDELSBANKEN-A SHSSHB A199586.00
0.08%
KONEKNEBV49902.00
0.08%
INPEX1605127600.00
0.08%
BMWBMW48015.00
0.08%
CAPGEMINICAP22167.00
0.08%
ASICS7936101000.00
0.08%
SMC (JAPAN) CORP62737300.00
0.08%
FRESENIUS NFRE60429.00
0.08%
NIPPON STEEL5401739500.00
0.08%
EAST JAPAN RAILWAY9020136100.00
0.08%
VAT GROUP AGVACN3995.00
0.08%
PAN AMERICAN SILVERPAAS65127.00
0.08%
UNIVERSAL MUSIC GROUPUMG159463.00
0.08%
KONINKLIJKE PHILIPSPHIA111660.00
0.08%
BOMBARDIER CLASS BBBD.B12962.00
0.08%
BANCO DE SABADELLSAB722531.00
0.08%
KONINKLIJKE KPN NVKPN627948.00
0.08%
BANK OF IRELAND GROUP PLCBIRG137613.00
0.08%
EVOLUTION MININGEVN322881.00
0.08%
SGS SASGSN23507.00
0.08%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM62031.00
0.08%
TERUMO4543189100.00
0.08%
BRAMBLESBXB196406.00
0.07%
JULIUS BAER GRUPPE AGBAER32362.00
0.07%
ACS ACTIVIDADES DE CONSTRUCCION YACS27046.00
0.07%
HANNOVER RUECKHNR18845.00
0.07%
TOURMALINE OIL CORPTOU57282.00
0.07%
FORTESCUE LTDFMG251696.00
0.07%
LASERTEC692010700.00
0.07%
CREDIT AGRICOLE SAACA154649.00
0.07%
KONAMI GROUP976616800.00
0.07%
NIPPON YUSEN910156600.00
0.07%
CENTRAL JAPAN RAILWAY9022109000.00
0.07%
FIRST QUANTUM MINERALSFM100516.00
0.07%
EPIROC CLASS AEPI A98815.00
0.07%
KERING SAKER10733.00
0.07%
SONOVA HOLDING AGSOON7636.00
0.07%
RESONAC HOLDINGS400426300.00
0.07%
DASSAULT SYSTEMESDSY98769.00
0.07%
HALMA PLCHLMA56739.00
0.07%
GREAT WEST LIFECO INCGWO40081.00
0.07%
KERRY GROUP PLCKRZ24116.00
0.07%
WHITECAP RESOURCES INCWCP176493.00
0.07%
ANTOFAGASTA PLCANTO56629.00
0.07%
PARTNERS GROUP HOLDING AGPGHN3411.00
0.07%
ESSITY CLASS BESSITY B90371.00
0.07%
IHI7013154500.00
0.07%
EDP ENERGIAS DE PORTUGALEDP470808.00
0.07%
CLP HOLDINGS2253500.00
0.07%
MAGNA INTERNATIONALMG37471.00
0.07%
LUNDIN MININGLUN103456.00
0.07%
BANCO BPMBAMI163724.00
0.07%
THOMSON REUTERS CORPTRI22439.00
0.07%
FISHER AND PAYKEL HEALTHCARE CORPOFPH87866.00
0.06%
KINGSPAN GROUP PLCKRX22564.00
0.06%
INFORMA PLCINF207464.00
0.06%
LOGITECH INTERNATIONALLOGN22318.00
0.06%
ALFA LAVALALFA41368.00
0.06%
ENDESA SAELE50142.00
0.06%
AEON8267324100.00
0.06%
SEGRO REIT PLCSGRO195997.00
0.06%
SIEMENS HEALTHINEERS AGSHL50794.00
0.06%
KUBOTA6326139400.00
0.06%
SECOM973555300.00
0.06%
EURONEXT NVENX12262.00
0.06%
BT GROUP PLCBT.A840461.00
0.06%
NITTO DENKO6988101200.00
0.06%
DAIWA SECURITIES GROUP INC8601211200.00
0.06%
WSP GLOBAL INCWSP19831.00
0.06%
ROCHE HOLDING AGRO4959.00
0.06%
WARTSILAWRT1V72132.00
0.06%
VOLKSWAGEN NON-VOTING PREF AGVOW329647.00
0.06%
DAIWA HOUSE INDUSTRY1925161800.00
0.06%
KONGSBERG GRUPPENKOG68528.00
0.06%
TELSTRA GROUPTLS685235.00
0.06%
RYOHIN KEIKAKU745376400.00
0.06%
T&D HOLDINGS879574400.00
0.06%
SUNCORP GROUPSUN163664.00
0.06%
MIZRAHI TEFAHOT BANK LTDMZTF30061.00
0.06%
EQTEQT75472.00
0.06%
CGI INC CLASS AGIB.A29623.00
0.06%
MITSUI OSK LINES LTD910447300.00
0.06%
KANSAI ELECTRIC POWER9503132000.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP16015.00
0.06%
PERNOD RICARD SARI29317.00
0.06%
SYMRISE AGSY119619.00
0.06%
ORIGIN ENERGYORG262592.00
0.06%
TERNA RETE ELETTRICA NAZIONALETRN211711.00
0.06%
NESTENESTE61546.00
0.06%
COMPUTERSHARE LTDCPU73246.00
0.06%
FINECOBANK BANCA FINECOFBK92577.00
0.06%
BOLIDENBOL41639.00
0.06%
INSURANCE AUSTRALIA GROUPIAG358864.00
0.06%
JAPAN EXCHANGE GROUP8697152200.00
0.06%
TELEFONICA SATEF568001.00
0.06%
RB GLOBALRBA26797.00
0.06%
UNITED UTILITIES GROUP PLCUU.109309.00
0.06%
NATURGY ENERGY GROUP SANTGY62521.00
0.06%
UPM-KYMMENEUPM75485.00
0.06%
THE SAGE GROUPSGE138777.00
0.06%
HENKEL & KGAA PREF AGHEN323922.00
0.06%
FURUKAWA ELECTRIC LTD5801100300.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN7510.00
0.06%
CELLNEX TELECOMCLNX71723.00
0.06%
CARLSBERG AS CL BCARL B14453.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST823421600.00
0.06%
FUJI ELECTRIC650422700.00
0.06%
METROMRU30134.00
0.05%
NOMURA RESEARCH INSTITUTE430754500.00
0.05%
EMERA INCEMA43435.00
0.05%
SHIONOGI4507109100.00
0.05%
ASR NEDERLANDASRNL24446.00
0.05%
BE SEMICONDUCTOR INDUSTRIES NVBESI11188.00
0.05%
ALAMOS GOLD CLASS AAGI62978.00
0.05%
ASAHI GROUP HOLDINGS2502192000.00
0.05%
SNAMSRG307522.00
0.05%
SOUTH32S32631348.00
0.05%
GEORGE WESTONWN25631.00
0.05%
COCA COLA HBC AGCCH32877.00
0.05%
EBARA636174400.00
0.05%
ISRAEL DISCOUNT BANK LTDDSCT175329.00
0.05%
IA FINANCIAL INCIAG12945.00
0.05%
KIRIN HOLDINGS2503105700.00
0.05%
AKER BPAKRBP48506.00
0.05%
TOKYO GAS LTD953150000.00
0.05%
SCHINDLER HOLDING PAR AGSCHP5901.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP190.00
0.05%
TOROMONT INDUSTRIES LTDTIH12880.00
0.05%
VONOVIA SEVNA102952.00
0.05%
BAWAG GROUP AGBG10405.00
0.05%
SUMITOMO METAL MINING571334400.00
0.05%
ASAHI KASEI3407187300.00
0.05%
DIPLOMA PLCDPLM18111.00
0.05%
SINGAPORE TECHNOLOGIES ENGINEERINGS63229400.00
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PHOENIX FINANCIAL LTDPHOE31801.00
0.05%
POWER ASSETS HOLDINGS6239500.00
0.05%
SCENTRE GROUPSCG768231.00
0.05%
FORTUMFORTUM71227.00
0.05%
OSAKA GAS953251500.00
0.05%
AGEASAGS22289.00
0.05%
KEPPELBN4232410.00
0.05%
SCREEN HOLDINGS LTD773521700.00
0.05%
STRAUMANN HOLDING AGSTMN16196.00
0.05%
APA GROUP UNITSAPA229950.00
0.05%
ADMIRAL GROUP PLCADM35846.00
0.05%
UNIBAIL RODAMCO WE STAPLED UNITSURW18176.00
0.05%
HYDRO ONEH47682.00
0.05%
METSO CORPORATIONMETSO94738.00
0.05%
OBIC LTD468449300.00
0.05%
BUNZLBNZL47064.00
0.05%
SEVERN TRENT PLCSVT41758.00
0.05%
OMVOMV20934.00
0.05%
SMITH AND NEPHEW PLCSN.121156.00
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A P MOLLER MAERSK BMAERSK B476.00
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TMX GROUP LTDX44975.00
0.05%
INTERTEK GROUP PLCITRK22067.00
0.05%
SMITHS GROUP PLCSMIN48904.00
0.05%
YOKOHAMA FINANCIAL GROUP7186154600.00
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KAJIMA181257500.00
0.05%
SUMITOMO REALTY & DEVELOPMENT883084100.00
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OLYMPUS7733161800.00
0.05%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B54262.00
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A P MOLLER MAERSKMAERSK A487.00
0.05%
AKZO NOBEL NVAKZA26082.00
0.05%
BANKINTERBKT101850.00
0.05%
TAISEI180123600.00
0.05%
HONG KONG AND CHINA GAS LTD31846000.00
0.05%
EVOLUTIONEVO20937.00
0.05%
SINGAPORE EXCHANGES68103149.00
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SWISS PRIME SITE AGSPSN11290.00
0.04%
CHUBU ELECTRIC POWER INC9502101500.00
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HEINEKEN HOLDING NVHEIO20431.00
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TORAY INDUSTRIES3402211200.00
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CK ASSET HOLDINGS LTD1113291500.00
0.04%
ATKINSREALIS GROUP INCATRL27254.00
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MARKS AND SPENCER GROUP PLCMKS295275.00
0.04%
GEA GROUP AGG1A21236.00
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ORION CLASS BORNBV16637.00
0.04%
MONCLERMONC34124.00
0.04%
DAIFUKU638347700.00
0.04%
SBI HOLDINGS INC847384900.00
0.04%
SEKISUI HOUSE192875200.00
0.04%
ALTAGASALA41078.00
0.04%
KAWASAKI HEAVY INDUSTRIES7012112300.00
0.04%
RENTOKIL INITIAL PLCRTO384740.00
0.04%
CARREFOUR SACA88291.00
0.04%
RYANAIR HOLDINGS PLCRYA63034.00
0.04%
NORSK HYDRONHY198594.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL35610.00
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NOVANVMI4863.00
0.04%
AEGONAGN191545.00
0.04%
WASHINGTON H SOUL PATTINSON & COMPSOL49220.00
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GALP ENERGIA SGPS SA CLASS BGALP62041.00
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OBAYASHI180286400.00
0.04%
EUROFINS SCIENTIFICERF17760.00
0.04%
BUREAU VERITAS SABVI49845.00
0.04%
TENARIS SATEN53473.00
0.04%
TELIA COMPANYTELIA336911.00
0.04%
JX ADVANCED METALS CORP501680400.00
0.04%
UNIPOL ASSICURAZIONI SPAUNI55727.00
0.04%
SIGMA HEALTHCARESIG782580.00
0.04%
YAMAHA MOTOR7272132000.00
0.04%
ENDEAVOUR MININGEDV27763.00
0.04%
CAPITALAND INTEGRATED COMMERCIAL TCICT881180.00
0.04%
CAPCOM LTD969752800.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6377000.00
0.04%
ZENSHO HOLDINGS755019300.00
0.04%
PEARSON PLCPSON82346.00
0.04%
MOWIMOWI66245.00
0.04%
PANDORAPNDORA11817.00
0.04%
ORSTED A/SORSTED79403.00
0.04%
NIDEC6594131300.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN14.00
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HONGKONG LAND HOLDINGS LTDH78181900.00
0.04%
BANCO COMERCIAL PORTUGUES SABCP1183199.00
0.04%
ACCOR SAAC28677.00
0.04%
MEDIBANK PRIVATEMPL437311.00
0.04%
ASX LTDASX32622.00
0.04%
KOKUSAI ELECTRIC652529400.00
0.04%
EQUINOX GOLDEQX128224.00
0.04%
TALANX AGTLX10168.00
0.04%
SITC INTERNATIONAL HOLDINGS LTD1308224000.00
0.04%
BOUYGUES SAEN30720.00
0.04%
JARDINE MATHESON HOLDINGSJ3625200.00
0.04%
KEYERAKEY35984.00
0.04%
CCL INDUSTRIES CLASS BCCL.B20290.00
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TELE2 BTEL2 B86923.00
0.04%
BEIERSDORF AGBEI15013.00
0.04%
SUBARU727082300.00
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FRESENIUS MEDICAL CARE AGFME31335.00
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SWIRE PACIFIC LTD A19102000.00
0.04%
ADDTECH CLASS BADDT B40445.00
0.04%
TRELLEBORG BTREL B28753.00
0.04%
LY CORP4689407800.00
0.04%
EPIROC CLASS BEPI B60804.00
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SKF BSKF B49003.00
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MITSUBISHI CHEMICAL GROUP4188183400.00
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SWEDISH ORPHAN BIOVITRUMSOBI30390.00
0.04%
HENNES & MAURITZHM B76995.00
0.04%
QIAGENQIA28909.00
0.04%
REXEL SARXL36059.00
0.04%
MAGNUM ICE CREAMMICC70729.00
0.04%
CHIBA BANK833181300.00
0.04%
M&G FUND PLCMNG321929.00
0.04%
STELLANTISSTLAM303083.00
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BRENNTAGBNR18026.00
0.03%
TFI INTERNATIONALTFII11601.00
0.03%
COLOPLAST BCOLO B18405.00
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS7532275700.00
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SKANSKA BSKA B46959.00
0.03%
TELENORTEL94605.00
0.03%
CENTRICA PLCCNA633712.00
0.03%
IDEMITSU KOSAN LTD5019127700.00
0.03%
THE LOTTERY CORPORATION LTDTLC333405.00
0.03%
BELIMO N AGBEAN1361.00
0.03%
SVENSKA CELLULOSA BSCA B96163.00
0.03%
SINGAPORE AIRLINES LTDC6L238900.00
0.03%
KESKO CLASS BKESKOB44529.00
0.03%
CONTINENTAL AGCON15743.00
0.03%
SAINSBURY(J) PLCSBRY254032.00
0.03%
NITORI HOLDINGS984357600.00
0.03%
KIKKOMAN CORP2801105600.00
0.03%
GALAXY ENTERTAINMENT GROUP27283000.00
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EIFFAGE SAFGR10838.00
0.03%
KINGFISHER PLCKGF261207.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA1997309000.00
0.03%
SARTORIUS PREF AGSRT34093.00
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MELROSE INDUSTRIES PLCMRO182682.00
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STANDARD LIFE PLCSDLF97777.00
0.03%
SCHINDLER HOLDING AGSCHN3723.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI18696.00
0.03%
ASSOCIATED BRITISH FOODS PLCABF46134.00
0.03%
INDUTRADEINDT43367.00
0.03%
SHISEIDO491152800.00
0.03%
KLEPIERRE REIT SALI30058.00
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HENKEL AGHEN14638.00
0.03%
STANTECSTN17048.00
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LYNAS RARE EARTHSLYC146189.00
0.03%
TRYGTRYG50158.00
0.03%
INDUSTRIVARDEN SERIESINDU C22285.00
0.03%
KAWASAKI KISEN LTD910752800.00
0.03%
MITSUI KINZOKU LIMITED LTD570678800.00
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SECURITAS BSECU B68402.00
0.03%
CAECAE46553.00
0.03%
KNORR BREMSE AGKBX10324.00
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SPIRAX GROUP PLCSPX11538.00
0.03%
CAPITALAND ASCENDAS REITCLAR668568.00
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WISE PLC CLASS AWISE103689.00
0.03%
EMS-CHEMIE HOLDING AGEMSN1056.00
0.03%
FRESNILLO PLCFRES31469.00
0.03%
AMUNDI SAAMUN11297.00
0.03%
SYENSQO NVSYENS12255.00
0.03%
LUNDIN GOLDLUG17076.00
0.03%
MINEBEA MITSUMI INC647952800.00
0.03%
LIFCO CLASS BLIFCO B33358.00
0.03%
DELIVERY HERODHER25867.00
0.03%
SANRIO8136131500.00
0.03%
ENLIGHT RENEWABLE ENERGYENLT15937.00
0.03%
AISIN725979200.00
0.03%
EXOR NVEXO13998.00
0.03%
GILDAN ACTIVEWEARGIL26169.00
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FUTU HOLDINGS ADRFUTU10131.00
0.03%
PRO MEDICUSPME8611.00
0.03%
AUCKLAND INTERNATIONAL AIRPORTAIA231695.00
0.03%
NIPPON PAINT HOLDINGS4612132400.00
0.03%
WH GROUP2881298000.00
0.03%
XEROXRO25276.00
0.03%
MITSUBISHI HC CAPITAL INC8593127700.00
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ISUZU MOTORS720277400.00
0.03%
WEST JAPAN RAILWAY902154300.00
0.03%
CANADIAN TIRE LTD CLASS ACTC.A7206.00
0.03%
INDUSTRIVARDEN AINDU A19881.00
0.03%
UNICHARM8113161300.00
0.03%
EISAI452333000.00
0.03%
SARTORIUS STEDIM BIOTECH SADIM4322.00
0.03%
DASSAULT AVIATION SAAM3023.00
0.03%
YARA INTERNATIONALYAR23322.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING1038116000.00
0.03%
GRAB HOLDINGS CLASS AGRAB349956.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC16812.00
0.03%
MTR CORPORATION66241500.00
0.03%
SAPUTOSAP34973.00
0.03%
DAI NIPPON PRINTING791255000.00
0.03%
ORKLAORK95914.00
0.03%
NIPPON BUILDING FUND REIT89511278.00
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THE SWATCH GROUP AGUHR4290.00
0.03%
SHIMIZU180374100.00
0.03%
DAITO TRUST CONSTRUCTION LTD187846800.00
0.03%
NEXON365953600.00
0.03%
GROUPE BRUXELLES LAMBERT NVGBLB11621.00
0.03%
RENAULT SARNO30490.00
0.03%
GJENSIDIGE FORSIKRINGGJF32980.00
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MAKITA658628000.00
0.02%
NIPPON SANSO HOLDINGS409126400.00
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VICINITY CENTRESVCX559338.00
0.02%
AGC520126400.00
0.02%
NIBE INDUSTRIER CLASS BNIBE B201630.00
0.02%
GETLINKGET42718.00
0.02%
INFRATIL LTDIFT131710.00
0.02%
IVANHOE MINES CLASS AIVN123698.00
0.02%
HENSOLDT AGHAG9268.00
0.02%
SGHSGH33323.00
0.02%
IPSEN SAIPN5412.00
0.02%
ALSTOM SAALO50115.00
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BANCA MEDIOLANUMBMED35545.00
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TOHO (TOKYO)960287000.00
0.02%
LAND SECURITIES GROUP REIT PLCLAND102373.00
0.02%
IGM FINANCIAL INCIGM15520.00
0.02%
JAPAN POST INSURANCE LTD718181900.00
0.02%
HANKYU HANSHIN HOLDINGS904231100.00
0.02%
SHIMANO INC73097500.00
0.02%
TOPPAN HOLDINGS791161800.00
0.02%
ELISAELISA21994.00
0.02%
STORA ENSO CLASS RSTERV78291.00
0.02%
INTERNATIONAL AIRLINES GROUPIAG160093.00
0.02%
HOCHTIEF AGHOT2090.00
0.02%
CAD CASHCAD1234714.00
0.02%
REA GROUP LTDREA7785.00
0.02%
ELEMENT FLEET MANAGEMENTEFN57264.00
0.02%
ITALGASIG89773.00
0.02%
PLS GROUP LTDPLS426973.00
0.02%
DR ING HC F PORSCHE PRF AGP91118316.00
0.02%
ZALANDOZAL29575.00
0.02%
RAKUTEN GROUP4755211400.00
0.02%
HKT TRUST AND HKT UNITS6823552000.00
0.02%
YOKOGAWA ELECTRIC684130100.00
0.02%
EVONIK INDUSTRIES AGEVK35257.00
0.02%
JERONIMO MARTINS SAJMT40319.00
0.02%
HENDERSON LAND DEVELOPMENT LTD12243000.00
0.02%
ELIA GROUP SAELI6052.00
0.02%
SODEXO SASW12921.00
0.02%
ACCIONAANA3469.00
0.02%
VERBUND AGVER10966.00
0.02%
OTSUKA CORP476830100.00
0.02%
INDRA SISTEMAS SAIDR11701.00
0.02%
SINO LAND LTD83600000.00
0.02%
BCE INCBCE40196.00
0.02%
BC VAUD NBCVN5076.00
0.02%
BEIJER REF CLASS BBEIJ B51918.00
0.02%
NEMETSCHEKNEM9121.00
0.02%
MILLICOM INTERNATIONAL CELLULARTIGO9663.00
0.02%
EDP RENEWABLES SAEDPR55745.00
0.02%
WILMAR INTERNATIONALF34282600.00
0.02%
AZRIELI GROUP LTDAZRG6277.00
0.02%
CASH COLLATERAL USD GSIFTGSIFT754000.00
0.02%
WISETECH GLOBALWTC28121.00
0.02%
BARRY CALLEBAUT AGBARN528.00
0.02%
SOFINA SASOF2490.00
0.02%
AEROPORTS DE PARIS SAADP5787.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREFPAH324747.00
0.02%
SUNTORY BEVERAGE & FOOD LTD258722800.00
0.02%
MERIDIAN ENERGY LTDMEL219488.00
0.02%
DEUTSCHE LUFTHANSA AGLHA84148.00
0.02%
ABIVAX SAABVX7573.00
0.02%
CONTACT ENERGY LTDCEN136118.00
0.02%
HAREL INSURANCE INVESTMENTS & FINAHARL10452.00
0.02%
EMPIRE CLASS AEMP.A17894.00
0.02%
AVOLTA AGAVOL11660.00
0.02%
SANDS CHINA LTD1928432800.00
0.02%
BIOMERIEUX SABIM6495.00
0.02%
MAPFRE SAMAP130019.00
0.02%
CAPITALAND INVESTMENT LTD9CI343900.00
0.02%
LUNDBERGFORETAGEN CLASS BLUND B10800.00
0.02%
DAVIDE CAMPARI MILANO NVCPR83208.00
0.02%
QANTAS AIRWAYSQAN104283.00
0.02%
CANADIAN UTILITIES LTD CLASS ACU17203.00
0.02%
DEMANTDEMANT10868.00
0.02%
FINANCIERE DE TUBIZE SATUB2998.00
0.02%
HULIC300353000.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC20098.00
0.02%
NISSAN MOTOR7201321400.00
0.02%
SALMARSALM9496.00
0.01%
RATIONAL AGRAA792.00
0.01%
GECINA SAGFC7628.00
0.01%
DIETEREN (D) SADIE2720.00
0.01%
ICL GROUPICL106180.00
0.01%
AYVENS SAAYV50662.00
0.01%
AIRTEL AFRICA PLCAAF134923.00
0.01%
BKW N AGBKW3500.00
0.01%
LOTUS BAKERIES NVLOTB34.00
0.01%
BUZZIBZU11003.00
0.01%
CVC CAPITAL PARTNERS PLCCVC32618.00
0.01%
COVIVIO SACOV9111.00
0.01%
KYOWA KIRIN LTD415128300.00
0.01%
VERISURE PLCVSURE38104.00
0.01%
TELUST47929.00
0.01%
HIKARI TSUSHIN INC94351500.00
0.00%
OPC ENERGY LTDOPCE5835.00
0.00%
NZD CASHNZD167279.00
0.00%
NOK CASHNOK825219.00
0.00%
UNIPOL AXAUNIAXA55223.00
0.00%
AUD/USDAUD2303026.00
0.00%
GBP/USDGBP-811797.00
0.00%
NOK/USDNOK1552606.00
0.00%
HKD/USDHKD2985425.00
0.00%
NZD/USDNZD81289.00
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MINI S&P/TSE 60 INDEX DEC 26MPTZ632.00
0.00%
MSCI EAFE INDEX DEC 26MFSZ6126.00
0.00%
ILS/USDILS420633.00
0.00%
SGD/USDSGD476255.00
0.00%
SEK/USDSEK7597849.00
0.00%
DKK/USDDKK2619519.00
0.00%
CHF/USDCHF1864518.00
0.00%
GBP/USDGBP2639438.00
0.00%
JPY/USDJPY933945180.00
0.00%
EUR/USDEUR7393671.00
0.00%
ILS CASHILS-109827.00
0.00%
JPY CASHJPY-22497013.00
-0.01%
SGD CASHSGD-266424.00
-0.01%
HKD CASHHKD-1761002.00
-0.01%
SEK CASHSEK-2554613.00
-0.01%
DKK CASHDKK-1821326.00
-0.04%
AUD CASHAUD-2005696.00
-0.04%
GBP CASHGBP-1159346.00
-0.05%
CHF CASHCHF-1643227.00
-0.18%
EUR CASHEUR-5969457.00