iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#647
ETF rang
€2.51 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,66 €
Prix de l'action
-0.37%
Changement (1 jour)
21.07%
Changement (1 an)

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

Composition de l'ETF au 31 Mars, 2026Nombre de participations : 790

Liste complète de la composition

Poids %NomSymboleActions détenues
2.18%
ASML HOLDING NVASML47572.00
1.30%
ASTRAZENECA PLCAZN189086.00
1.24%
NOVARTIS AGNOVN232238.00
1.20%
HSBC HOLDINGS PLCHSBA2099090.00
1.19%
SHELL PLCSHEL707208.00
1.18%
ROCHE PS PAR AGROP84636.00
1.09%
NESTLE SANESN314401.00
0.98%
ROYAL BANK OF CANADARY171494.00
0.83%
COMMONWEALTH BANK OF AUSTRALIACBA203657.00
0.82%
TOYOTA MOTOR CORP72031161600.00
0.80%
MITSUBISHI UFJ FINANCIAL GROUP INC83061382000.00
0.80%
TOTALENERGIESTTE241539.00
0.78%
SIEMENS N AGSIE92275.00
0.76%
SAPSAP127368.00
0.76%
BHP GROUP LTDBHP619534.00
0.71%
BANCO SANTANDER SASAN1818531.00
0.68%
ALLIANZALV46572.00
0.68%
TORONTO DOMINIONTD206276.00
0.64%
IBERDROLA SAIBE788061.00
0.63%
SHOPIFY SUBORDINATE VOTING INC CLASHOP149820.00
0.62%
SCHNEIDER ELECTRICSU66670.00
0.59%
DEUTSCHE TELEKOM N AGDTE450693.00
0.58%
LVMHMC30573.00
0.56%
HITACHI LTD6501561800.00
0.56%
SIEMENS ENERGY N AGENR95737.00
0.54%
BP PLCBP.1918815.00
0.54%
BRITISH AMERICAN TOBACCOBATS265872.00
0.54%
ROLLS-ROYCE HOLDINGS PLCRR.1025313.00
0.54%
SONY GROUP CORP6758756700.00
0.54%
ABB LTDABBN192250.00
0.53%
UBS GROUP AGUBSG388941.00
0.53%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA705077.00
0.52%
UNILEVER PLCULVR266865.00
0.51%
LAIR LIQUIDE SOCIETE ANONYME POURAI70219.00
0.51%
ENBRIDGE INCENB265031.00
0.50%
SUMITOMO MITSUI FINANCIAL GROUP IN8316450100.00
0.50%
SAFRAN SASAF43785.00
0.50%
AIA GROUP LTD12991298600.00
0.49%
NOVO NORDISK CLASS BNOVO B391944.00
0.48%
GLAXOSMITHKLINEGSK498244.00
0.47%
AIRBUS GROUPAIR72265.00
0.47%
MITSUBISHI CORP8058399800.00
0.46%
SANOFI SASAN134743.00
0.45%
RIO TINTO PLCRIO138099.00
0.44%
TOKYO ELECTRON LTD803553600.00
0.44%
ZURICH INSURANCE GROUP AGZURN17765.00
0.44%
AGNICO EAGLE MINES LTDAEM61064.00
0.43%
CANADIAN NATURAL RESOURCES LTDCNQ249868.00
0.43%
UNICREDITUCG171511.00
0.42%
ADVANTEST CORP685793400.00
0.42%
LOREAL SAOR29072.00
0.41%
MIZUHO FINANCIAL GROUP INC8411305000.00
0.41%
BANK OF MONTREALBMO86326.00
0.40%
BNP PARIBAS SABNP122345.00
0.40%
MITSUI LTD8031303300.00
0.40%
WESTPAC BANKING CORPORATION CORPWBC420181.00
0.40%
COMPAGNIE FINANCIERE RICHEMONT SACFR65308.00
0.39%
DBS GROUP HOLDINGS LTDD05251300.00
0.38%
ENELENEL998869.00
0.38%
CANADIAN IMPERIAL BANK OF COMMERCECM113021.00
0.38%
BAE SYSTEMS PLCBA.367969.00
0.38%
NATIONAL AUSTRALIA BANK LTDNAB375803.00
0.37%
MITSUBISHI HEAVY INDUSTRIES LTD7011394300.00
0.37%
BANK OF NOVA SCOTIABNS150780.00
0.37%
INTESA SANPAOLOISP1747329.00
0.37%
SOFTBANK GROUP CORP9984461800.00
0.36%
BROOKFIELD CORP CLASS ABN254151.00
0.36%
TOKIO MARINE HOLDINGS INC8766223400.00
0.36%
NATIONAL GRID PLCNG.601480.00
0.35%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV215959.00
0.35%
SUNCOR ENERGY INCSU149733.00
0.33%
SPOTIFY TECHNOLOGY SASPOT19430.00
0.33%
RHEINMETALL AGRHM5573.00
0.33%
AXA SACS204881.00
0.32%
ITOCHU CORP8001734800.00
0.32%
ING GROEP NVINGA357785.00
0.32%
GLENCORE PLCGLEN1220209.00
0.32%
VINCI SADG60935.00
0.32%
ANZ GROUP HOLDINGS LTDANZ361921.00
0.31%
FAST RETAILING LTD998322900.00
0.31%
LLOYDS BANKING GROUP PLCLLOY7227007.00
0.31%
CANADIAN PACIFIC KANSAS CITY LTDCP111800.00
0.31%
BARCLAYS PLCBARC1693982.00
0.30%
BARRICK MINING CORPABX206493.00
0.30%
ANHEUSER-BUSCH INBEV SAABI122185.00
0.30%
INVESTOR CLASS BINVE B224753.00
0.30%
ESSILORLUXOTTICA SAEL36516.00
0.29%
SHIN ETSU CHEMICAL LTD4063210100.00
0.29%
KEYENCE CORP686123600.00
0.28%
TC ENERGY CORPTRP127065.00
0.27%
NINTENDO LTD7974137300.00
0.27%
INDUSTRIA DE DISENO TEXTIL SAITX132904.00
0.27%
JPY CASHJPY1191731040.00
0.26%
MITSUBISHI ELECTRIC CORP6503235000.00
0.26%
WHEATON PRECIOUS METALS CORPWPM56121.00
0.26%
RELX PLCREL223606.00
0.26%
PROSUS NV CLASS NPRX161662.00
0.26%
ENGIE SAENGI226297.00
0.26%
HOYA CORP774143100.00
0.25%
NATWEST GROUP PLCNWG983158.00
0.25%
OVERSEA-CHINESE BANKING LTDO39420500.00
0.25%
RECRUIT HOLDINGS LTD6098174300.00
0.25%
HERMES INTERNATIONALRMS3843.00
0.25%
ENIENI247797.00
0.25%
INFINEON TECHNOLOGIES AGIFX161691.00
0.25%
MANULIFE FINANCIAL CORPMFC204425.00
0.25%
TAKEDA PHARMACEUTICAL LTD4502195200.00
0.25%
WESFARMERS LTDWES138340.00
0.24%
DEUTSCHE BOERSE AGDB123485.00
0.24%
LONDON STOCK EXCHANGE GROUP PLCLSEG57570.00
0.24%
CANADIAN NATIONAL RAILWAYCNR64713.00
0.24%
BASF NBAS109754.00
0.23%
DEUTSCHE BANK AGDBK228269.00
0.23%
NORDEA BANKNDA FI378778.00
0.22%
DANONE SABN79414.00
0.22%
KDDI CORP9433368700.00
0.22%
VOLVO CLASS BVOLV B195176.00
0.22%
MACQUARIE GROUP LTD DEFMQG44860.00
0.22%
NATIONAL BANK OF CANADANA47715.00
0.22%
MARUBENI CORP8002174100.00
0.21%
DEUTSCHE POST AGDHL116788.00
0.21%
SOCIETE GENERALE SAGLE84568.00
0.21%
E.ON NEOAN274750.00
0.21%
SWISS RE AGSREN36377.00
0.21%
DSVDSV25079.00
0.21%
FRANCO NEVADA CORPFNV23790.00
0.21%
CAMECO CORPCCO53899.00
0.20%
CSL LTDCSL59345.00
0.20%
COMPASS GROUP PLCCPG206693.00
0.20%
ANGLO AMERICAN PLCAAL135104.00
0.20%
CAIXABANK SACABK483115.00
0.20%
JAPAN TOBACCO INC2914148800.00
0.20%
ATLAS COPCO CLASS AATCO A326581.00
0.20%
WOODSIDE ENERGY GROUP LTDWDS230010.00
0.20%
BAYER AGBAYN121283.00
0.19%
LONZA GROUP AGLONN8669.00
0.19%
MERCEDES-BENZ GROUP N AGMBG89446.00
0.19%
ARGENXARGX7537.00
0.19%
HALEON PLCHLN1088066.00
0.19%
RECKITT BENCKISER GROUP PLCRKT78798.00
0.18%
USD CASHUSD5200294.00
0.18%
RWE AGRWE78164.00
0.18%
FERRARI NVRACE15519.00
0.18%
ALIMENTATION COUCHE TARD INCATD91387.00
0.18%
SSE PLCSSE150711.00
0.18%
HOLCIM LTD AGHOLN63610.00
0.18%
DIAGEO PLCDGE277638.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NVAD109363.00
0.18%
NOKIANOKIA644974.00
0.18%
RIO TINTO LTDRIO45023.00
0.17%
TESCO PLCTSCO787928.00
0.17%
LEGRAND SALR31892.00
0.17%
SANDVIKSAND128860.00
0.17%
SOFTBANK CORP94343640500.00
0.17%
STANDARD CHARTERED PLCSTAN233768.00
0.17%
SUMITOMO CORP8053131900.00
0.17%
DISCO CORP614612400.00
0.17%
PANASONIC HOLDINGS CORP6752290600.00
0.17%
ORANGE SAORA229616.00
0.16%
FUJIKURA LTD5803180000.00
0.16%
UCB SAUCB15406.00
0.16%
SUMITOMO ELECTRIC INDUSTRIES LTD580287000.00
0.16%
CENOVUS ENERGYCVE171361.00
0.16%
NUTRIEN LTDNTR60185.00
0.16%
CHUGAI PHARMACEUTICAL LTD451983600.00
0.16%
COMPAGNIE DE SAINT GOBAIN SASGO55742.00
0.16%
ALCON AGALC60531.00
0.16%
MURATA MANUFACTURING LTD6981208200.00
0.16%
KINROSS GOLD CORPK146034.00
0.16%
UNITED OVERSEAS BANK LTDU11156500.00
0.16%
FUJITSU LTD6702222500.00
0.16%
GOODMAN GROUP UNITSGMG253101.00
0.15%
CONSTELLATION SOFTWARE INCCSU2483.00
0.15%
PRUDENTIAL PLCPRU315278.00
0.15%
KOMATSU LTD6301114000.00
0.15%
GALDERMA GROUP N AGGALD22562.00
0.15%
ASSA ABLOY BASSA B121934.00
0.15%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA141885.00
0.15%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH2502.00
0.15%
ASM INTERNATIONAL NVASM5786.00
0.15%
SUN LIFE FINANCIAL INCSLF67918.00
0.15%
EQUINOREQNR98221.00
0.15%
SEA ADS REPRESENTING LTD CLASS ASE49984.00
0.15%
SOMPO HOLDINGS INC8630109400.00
0.15%
ASSICURAZIONI GENERALIG103257.00
0.14%
REPSOL SAREP143734.00
0.14%
FERROVIALFER63787.00
0.14%
DOLLARAMA INCDOL33165.00
0.14%
ORIX CORP8591138600.00
0.14%
SANDOZ GROUP AGSDZ52115.00
0.14%
ERSTE GROUP BANK AGEBS37449.00
0.14%
BANK LEUMI LE ISRAELLUMI179814.00
0.14%
3I GROUP PLCIII123619.00
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC8725156800.00
0.14%
CELESTICA INCCLS14023.00
0.14%
DAIICHI SANKYO LTD4568226700.00
0.14%
EXPERIAN PLCEXPN114497.00
0.14%
PRYSMIANPRY34389.00
0.14%
DANSKE BANKDANSKE81178.00
0.14%
INTACT FINANCIAL CORPIFC21456.00
0.14%
DAIICHI LIFE GROUP INC8750431800.00
0.14%
NEC CORP6701158900.00
0.13%
FANUC CORP6954113700.00
0.13%
ERICSSON BERIC B337865.00
0.13%
SWISS LIFE HOLDING AGSLHN3499.00
0.13%
NTT INC94323791700.00
0.13%
IMPERIAL BRANDS PLCIMB92470.00
0.13%
GIVAUDAN SAGIVN1110.00
0.13%
WOOLWORTHS GROUP LTDWOW147542.00
0.13%
HONDA MOTOR LTD7267463200.00
0.13%
VESTAS WIND SYSTEMSVWS124199.00
0.13%
DAIKIN INDUSTRIES LTD636730800.00
0.13%
TRANSURBAN GROUP STAPLED UNITSTCL376801.00
0.13%
ASTELLAS PHARMA INC4503227500.00
0.13%
JAPAN POST BANK LTD7182225700.00
0.13%
BANK HAPOALIM BMPOLI152826.00
0.13%
SEVEN & I HOLDINGS LTD3382264600.00
0.12%
FORTIS INCFTS62871.00
0.12%
MITSUBISHI ESTATE CO LTD8802128600.00
0.12%
SINGAPORE TELECOMMUNICATIONS LTDZ74910200.00
0.12%
OTSUKA HOLDINGS LTD457850100.00
0.12%
VODAFONE GROUP PLCVOD2313151.00
0.12%
SWEDBANKSWED A102261.00
0.12%
KBC GROEPKBC28291.00
0.12%
SKANDINAVISKA ENSKILDA BANKENSEB A184983.00
0.12%
THALES SAHO11516.00
0.12%
LOBLAW COMPANIES LTDL73519.00
0.12%
MITSUI FUDOSAN LTD8801319500.00
0.12%
LEONARDO FINMECCANICA SPALDO49575.00
0.12%
HEIDELBERG MATERIALS AGHEI16130.00
0.12%
DNB BANKDNB107067.00
0.12%
HONG KONG EXCHANGES AND CLEARING L38866300.00
0.12%
ADIDAS N AGADS20825.00
0.11%
SUNBELT RENTALS HOLDINGS INCSUNB51471.00
0.11%
POWER CORPORATION OF CANADAPOW66880.00
0.11%
AEON LTD8267270300.00
0.11%
PEMBINA PIPELINE CORPPPL71694.00
0.11%
SAMPO CLASS ASAMPO298246.00
0.11%
COMMERZBANK AGCBK88842.00
0.11%
AMADEUS IT GROUP SAAMS56165.00
0.11%
SUN HUNG KAI PROPERTIES LTD16190500.00
0.11%
TOYOTA TSUSHO CORP801583900.00
0.11%
INPEX CORP1605106600.00
0.11%
RENESAS ELECTRONICS CORP6723227300.00
0.11%
AJINOMOTO INC2802111100.00
0.11%
TDK CORP6762245700.00
0.11%
BMW AGBMW33698.00
0.11%
PARTNERS GROUP HOLDING AGPGHN2861.00
0.11%
ADYEN NVADYEN3068.00
0.11%
SIKA AGSIKA18487.00
0.11%
ENEOS HOLDINGS INC5020337000.00
0.10%
VEOLIA ENVIRON. SAVIE78635.00
0.10%
NOMURA HOLDINGS INC8604390700.00
0.10%
ELBIT SYSTEMS LTDESLT3534.00
0.10%
TECK RESOURCES SUBORDINATE VOTINGTECK.B57078.00
0.10%
AERCAP HOLDINGS NVAER21423.00
0.10%
FORTESCUE LTDFMG210949.00
0.10%
CANON INC7751107100.00
0.10%
AVIVA PLCAV.366712.00
0.10%
ATLAS COPCO CLASS BATCO B187952.00
0.10%
RYANAIR HOLDINGS PLCRYA103378.00
0.10%
KIOXIA HOLDINGS CORP285A23500.00
0.10%
BRIDGESTONE CORP5108136800.00
0.10%
AENA SME SAAENA95324.00
0.10%
RESTAURANTS BRANDS INTERNATIONAL IQSR37977.00
0.10%
GEBERIT AGGEBN4212.00
0.10%
PAN AMERICAN SILVER CORPPAAS50866.00
0.10%
ARCELORMITTAL SAMT54861.00
0.10%
MICHELINML82113.00
0.10%
IMPERIAL OIL LTDIMO21139.00
0.10%
RESONA HOLDINGS INC8308253200.00
0.10%
STMICROELECTRONICS NVSTMPA82916.00
0.10%
DENSO CORP6902222300.00
0.10%
DAIMLER TRUCK HOLDING E AGDTG56786.00
0.10%
KONINKLIJKE KPN NVKPN489159.00
0.10%
ACS ACTIVIDADES DE CONSTRUCCION YACS22365.00
0.10%
QBE INSURANCE GROUP LTDQBE184897.00
0.10%
HEINEKEN NVHEIA35187.00
0.09%
KERING SAKER8992.00
0.09%
BOC HONG KONG HOLDINGS LTD2388485000.00
0.09%
KONEKNEBV41855.00
0.09%
NEBIUS NV CLASS ANBIS25382.00
0.09%
EAST JAPAN RAILWAY9020115100.00
0.09%
FRESENIUS SE AND CO KGAAFRE51222.00
0.09%
SAAB CLASS BSAAB B39929.00
0.09%
SWISSCOM AGSCMN3111.00
0.09%
CK HUTCHISON HOLDINGS LTD1339500.00
0.09%
WSP GLOBAL INCWSP16606.00
0.09%
UNIVERSAL MUSIC GROUP NVUMG133563.00
0.09%
BPER BANCABPE198901.00
0.09%
BRAMBLES LTDBXB164479.00
0.09%
NN GROUP NVNN32928.00
0.09%
NOVOZYMES BNSIS B43119.00
0.09%
IHI CORP7013128600.00
0.09%
KONINKLIJKE PHILIPS NVPHIA93491.00
0.09%
FUJIFILM HOLDINGS CORP4901134700.00
0.09%
COLES GROUP LTDCOL166703.00
0.09%
TECHTRONIC INDUSTRIES LTD669192000.00
0.09%
AIB GROUP PLCA5G238745.00
0.09%
VOLKSWAGEN NON-VOTING PREF AGVOW324827.00
0.09%
JAPAN POST HOLDINGS LTD6178216800.00
0.09%
HELVETIA BALOISE HOLDING N AGHBAN9489.00
0.09%
NEXT PLCNXT14448.00
0.09%
HEXAGON CLASS BHEXA B254299.00
0.08%
HALMA PLCHLMA47537.00
0.08%
CREDIT AGRICOLE SAACA129425.00
0.08%
CENTRAL JAPAN RAILWAY902292200.00
0.08%
SUZUKI MOTOR CORP7269200700.00
0.08%
TOWER SEMICONDUCTOR LTDTSEM13767.00
0.08%
ALAMOS GOLD INC CLASS AAGI52667.00
0.08%
MTU AERO ENGINES HOLDING AGMTX6516.00
0.08%
INTERCONTINENTAL HOTELS GROUP PLCIHG17833.00
0.08%
KYOCERA CORP6971155400.00
0.08%
KAO CORP445259600.00
0.08%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM51960.00
0.08%
SVENSKA HANDELSBANKEN-A SHSSHB A177861.00
0.08%
VONOVIA SEVNA92284.00
0.08%
HANNOVER RUECKHNR17422.00
0.08%
PUBLICIS GROUPE SAPUB28036.00
0.08%
NORTHERN STAR RESOURCES LTDNST163031.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP25070.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC830973700.00
0.08%
KONGSBERG GRUPPENKOG53386.00
0.08%
ORIENTAL LAND LTD4661131700.00
0.08%
SANTOS LTDSTO406550.00
0.08%
NIPPON STEEL CORP5401612100.00
0.08%
WARTSILAWRT1V60472.00
0.08%
LEGAL AND GENERAL GROUP PLCLGEN677738.00
0.08%
ABN AMRO BANK NVABN70458.00
0.08%
ASICS CORP793684200.00
0.08%
EVOLUTION MINING LTDEVN253369.00
0.08%
LUNDIN MINING CORPLUN86544.00
0.08%
ARISTOCRAT LEISURE LTDALL69251.00
0.08%
CAPGEMINICAP18549.00
0.08%
RB GLOBAL INCRBA22459.00
0.08%
WOLTERS KLUWER NVWKL28726.00
0.08%
BANCO DE SABADELL SASAB605697.00
0.08%
TERUMO CORP4543159700.00
0.07%
DAIWA HOUSE INDUSTRY LTD192568300.00
0.07%
TOURMALINE OIL CORPTOU44195.00
0.07%
GBP CASHGBP1589234.00
0.07%
ANTOFAGASTA PLCANTO47434.00
0.07%
TELEFONICA SATEF475892.00
0.07%
SGS SASGSN19842.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP148.00
0.07%
EDP ENERGIAS DE PORTUGAL SAEDP394941.00
0.07%
BANK OF IRELAND GROUP PLCBIRG115387.00
0.07%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS238731.00
0.07%
SMC (JAPAN) CORP62735400.00
0.07%
GENMABGMAB7640.00
0.07%
TERNA RETE ELETTRICA NAZIONALETRN177293.00
0.07%
VAT GROUP AGVACN3345.00
0.07%
SHIONOGI LTD450792300.00
0.07%
FIRST QUANTUM MINERALS LTDFM84095.00
0.07%
EPIROC CLASS AEPI A82823.00
0.07%
CLP HOLDINGS LTD2211500.00
0.07%
RENTOKIL INITIAL PLCRTO321777.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD883071500.00
0.07%
TAISEI CORP180119400.00
0.07%
MERCKMRK15781.00
0.07%
UPM-KYMMENEUPM63243.00
0.07%
BT GROUP PLCBT.A703241.00
0.07%
JULIUS BAER GRUPPE AGBAER26940.00
0.07%
SNAMSRG257417.00
0.07%
TOKYO GAS LTD953141600.00
0.07%
BE SEMICONDUCTOR INDUSTRIES NVBESI9394.00
0.07%
EUR CASHEUR1679798.00
0.07%
ESSITY CLASS BESSITY B75731.00
0.07%
CELLNEX TELECOMCLNX60077.00
0.07%
BOMBARDIER INC CLASS BBBD.B10858.00
0.07%
EQTEQT63249.00
0.07%
EMERA INCEMA36304.00
0.07%
BANCO BPMBAMI137164.00
0.07%
ORIGIN ENERGY LTDORG219631.00
0.07%
ALFA LAVALALFA34676.00
0.07%
LASERTEC CORP69208800.00
0.06%
KUBOTA CORP6326118400.00
0.06%
KAJIMA CORP181249100.00
0.06%
PERNOD RICARD SARI24490.00
0.06%
CGI INC CLASS AGIB.A24758.00
0.06%
KANSAI ELECTRIC POWER INC9503111000.00
0.06%
KEPPEL LTDBN4196400.00
0.06%
MITSUI OSK LINES LTD910443800.00
0.06%
SECOM LTD973546900.00
0.06%
TELSTRA GROUP LTDTLS487477.00
0.06%
BOLIDENBOL34894.00
0.06%
ASAHI GROUP HOLDINGS LTD2502178500.00
0.06%
SIEMENS HEALTHINEERS AGSHL42459.00
0.06%
STELLANTIS NVSTLAM253182.00
0.06%
NORSK HYDRONHY166307.00
0.06%
NIPPON YUSEN910148200.00
0.06%
ENDESA SAELE42010.00
0.06%
MAGNA INTERNATIONAL INCMG31321.00
0.06%
OBAYASHI CORP180273800.00
0.06%
KAWASAKI HEAVY INDUSTRIES LTD701295500.00
0.06%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B45295.00
0.06%
OSAKA GAS LTD953243100.00
0.06%
METRO INCMRU25175.00
0.06%
THOMSON REUTERS CORPTRI19052.00
0.06%
MONCLERMONC28564.00
0.06%
BANDAI NAMCO HOLDINGS INC783269600.00
0.06%
FINECOBANK BANCA FINECOFBK77518.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP11828.00
0.06%
LOGITECH INTERNATIONAL SALOGN18556.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITSURW15185.00
0.06%
NESTENESTE51540.00
0.06%
WHITECAP RESOURCES INCWCP147372.00
0.06%
EBARA CORP636161800.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST823358300.00
0.06%
DASSAULT SYSTEMESDSY82479.00
0.06%
HYDRO ONE LTDH39806.00
0.06%
EURONEXT NVENX10260.00
0.06%
DAIWA SECURITIES GROUP INC8601177600.00
0.06%
NITTO DENKO CORP698884400.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERINGS63191600.00
0.06%
ORSTED A/SORSTED66316.00
0.06%
KERRY GROUP PLCKRZ20210.00
0.06%
SCHINDLER HOLDING PAR AGSCHP4906.00
0.06%
LYNAS RARE EARTHS LTDLYC122123.00
0.06%
SMITH AND NEPHEW PLCSN.101258.00
0.06%
SWISS PRIME SITE AGSPSN9364.00
0.06%
KINGSPAN GROUP PLCKRX18914.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPOFPH73602.00
0.06%
GREAT WEST LIFECO INCGWO33492.00
0.06%
SEKISUI HOUSE LTD192870600.00
0.06%
SINGAPORE EXCHANGE LTDS68102649.00
0.05%
SOUTH32 LTDS32527877.00
0.05%
INFORMA PLCINF156514.00
0.05%
POWER ASSETS HOLDINGS LTD6197500.00
0.05%
T&D HOLDINGS INC879561800.00
0.05%
ROCHE HOLDING AGRO3771.00
0.05%
KONAMI GROUP CORP976612600.00
0.05%
SUMITOMO METAL MINING LTD571327500.00
0.05%
HENKEL & KGAA PREF AGHEN319993.00
0.05%
NOVA LTDNVMI3554.00
0.05%
COCA COLA HBC AGCCH27258.00
0.05%
POSTE ITALIANEPST65407.00
0.05%
SUNCORP GROUP LTDSUN136808.00
0.05%
DSM FIRMENICH AGDSFIR21374.00
0.05%
INSURANCE AUSTRALIA GROUP LTDIAG299912.00
0.05%
GEORGE WESTON LTDWN21397.00
0.05%
AKER BPAKRBP40601.00
0.05%
TOROMONT INDUSTRIES LTDTIH10772.00
0.05%
FORTUMFORTUM59611.00
0.05%
ASAHI KASEI CORP3407157900.00
0.05%
CARLSBERG AS CL BCARL B12090.00
0.05%
JARDINE MATHESON HOLDINGS LTDJ3621000.00
0.05%
TELE2 BTEL2 B72700.00
0.05%
CENTRICA PLCCNA526061.00
0.05%
ISRAEL DISCOUNT BANK LTDDSCT146648.00
0.05%
SCENTRE GROUPSCG641996.00
0.05%
BOUYGUES SAEN25616.00
0.05%
WH GROUP LTD2881107000.00
0.05%
JAPAN EXCHANGE GROUP INC8697127000.00
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ARC RESOURCES LTDARX69399.00
0.05%
TELIA COMPANYTELIA281826.00
0.05%
SEVERN TRENT PLCSVT34886.00
0.05%
PHOENIX FINANCIAL LTDPHOE26962.00
0.05%
CK ASSET HOLDINGS LTD1113249500.00
0.05%
SONOVA HOLDING AGSOON6345.00
0.05%
JX ADVANCED METALS CORP501667800.00
0.05%
KIRIN HOLDINGS LTD250388900.00
0.05%
MIZRAHI TEFAHOT BANK LTDMZTF19504.00
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KUEHNE UND NAGEL INTERNATIONAL AGKNIN6238.00
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PAN PACIFIC INTERNATIONAL HOLDINGS7532229900.00
0.05%
SEGRO REIT PLCSGRO163863.00
0.05%
SYMRISE AGSY116391.00
0.05%
TELENORTEL79098.00
0.05%
UNITED UTILITIES GROUP PLCUU.79535.00
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CHUBU ELECTRIC POWER INC950284700.00
0.05%
STRAUMANN HOLDING AGSTMN13423.00
0.05%
EIFFAGE SAFGR9043.00
0.05%
ENDEAVOUR MININGEDV23194.00
0.05%
NIDEC CORP6594110300.00
0.05%
CARREFOUR SACA73560.00
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METSO CORPORATIONMETSO79270.00
0.05%
AGEAS SAAGS18513.00
0.05%
DAIFUKU LTD638339300.00
0.05%
RYOHIN KEIKAKU LTD745363800.00
0.05%
TMX GROUP LTDX37512.00
0.05%
BANKINTER SABKT85217.00
0.05%
TENARIS SATEN44612.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL TCICT736280.00
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SBI HOLDINGS INC847372300.00
0.05%
ATKINSREALIS GROUP INCATRL20060.00
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THE SAGE GROUP PLCSGE115897.00
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CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN9.00
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OLYMPUS CORP7733136600.00
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OMV AGOMV17503.00
0.04%
GALP ENERGIA SGPS SA CLASS BGALP51942.00
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NOMURA RESEARCH INSTITUTE LTD430746100.00
0.04%
ASR NEDERLAND NVASRNL18373.00
0.04%
GEA GROUP AGG1A17720.00
0.04%
MOWIMOWI55382.00
0.04%
ADMIRAL GROUP PLCADM29936.00
0.04%
AUD CASHAUD1806526.00
0.04%
HONG KONG AND CHINA GAS LTD31364000.00
0.04%
AKZO NOBEL NVAKZA21764.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL29662.00
0.04%
FUJI ELECTRIC LTD650418500.00
0.04%
BUREAU VERITAS SABVI41508.00
0.04%
TORAY INDUSTRIES INC3402177600.00
0.04%
SMITHS GROUP PLCSMIN40854.00
0.04%
STANTEC INCSTN14204.00
0.04%
GILDAN ACTIVEWEAR INCGIL21792.00
0.04%
HEINEKEN HOLDING NVHEIO17050.00
0.04%
BAWAG GROUP AGBG8074.00
0.04%
IA FINANCIAL INCIAG10807.00
0.04%
COMPUTERSHARE LTDCPU61165.00
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HONGKONG LAND HOLDINGS LTDH78152500.00
0.04%
ALTAGAS LTDALA34224.00
0.04%
HENNES & MAURITZHM B64341.00
0.04%
BUNZLBNZL39291.00
0.04%
APA GROUP UNITSAPA170671.00
0.04%
IBIDEN LTD406225100.00
0.04%
ALSTOM SAALO41596.00
0.04%
FRESENIUS MEDICAL CARE AGFME26121.00
0.04%
REXEL SARXL30029.00
0.04%
FRESNILLO PLCFRES26319.00
0.04%
A P MOLLER MAERSK BMAERSK B463.00
0.04%
AEGON LTDAGN159729.00
0.04%
WASHINGTON H SOUL PATTINSON & COMPSOL41065.00
0.04%
YARA INTERNATIONALYAR19487.00
0.04%
ADDTECH CLASS BADDT B33811.00
0.04%
ORION CLASS BORNBV13923.00
0.04%
YOKOHAMA FINANCIAL GROUP INC7186129400.00
0.04%
ACCOR SAAC23875.00
0.04%
BEIERSDORF AGBEI12510.00
0.04%
MARKS AND SPENCER GROUP PLCMKS246264.00
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MEDIBANK PRIVATE LTDMPL364649.00
0.04%
SUBARU CORP727069700.00
0.04%
XERO LTDXRO21135.00
0.04%
LUNDIN GOLD INCLUG14210.00
0.04%
EVOLUTIONEVO17522.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD27241000.00
0.04%
CAD CASHCAD1492140.00
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EUROFINS SCIENTIFICERF14810.00
0.04%
EPIROC CLASS BEPI B50809.00
0.04%
GRAB HOLDINGS LTD CLASS AGRAB291320.00
0.04%
UNIPOL ASSICURAZIONI SPAUNI46497.00
0.04%
CCL INDUSTRIES INC CLASS BCCL.B16883.00
0.04%
TFI INTERNATIONAL INCTFII9680.00
0.04%
SIGMA HEALTHCARE LTDSIG577311.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI25405.00
0.04%
CAPITALAND ASCENDAS REITCLAR545300.00
0.04%
SKANSKA BSKA B39224.00
0.04%
SEK CASHSEK9895528.00
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IDEMITSU KOSAN LTD5019106700.00
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TALANX AGTLX8486.00
0.04%
FUTU HOLDINGS ADR LTDFUTU7546.00
0.04%
COLOPLAST BCOLO B15333.00
0.04%
WISE PLC CLASS AWISE86421.00
0.04%
ELEMENT FLEET MANAGEMENT CORPEFN47595.00
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SINGAPORE AIRLINES LTDC6L200600.00
0.04%
THE LOTTERY CORPORATION LTDTLC277663.00
0.04%
KEYERA CORPKEY26212.00
0.04%
MELROSE INDUSTRIES PLCMRO152152.00
0.04%
CAE INCCAE38697.00
0.04%
TELECOM ITALIATIT1449364.00
0.04%
ORKLAORK80018.00
0.04%
TRYGTRYG41741.00
0.04%
BRENNTAGBNR15007.00
0.04%
OBIC LTD468440900.00
0.03%
A P MOLLER MAERSKMAERSK A403.00
0.03%
ASX LTDASX27194.00
0.03%
SKF BSKF B40930.00
0.03%
KNORR BREMSE AGKBX8603.00
0.03%
QIAGEN NVQIA24049.00
0.03%
M&G PLCMNG268321.00
0.03%
SCHINDLER HOLDING AGSCHN3096.00
0.03%
COCHLEAR LTDCOH8227.00
0.03%
ASSOCIATED BRITISH FOODS PLCABF38415.00
0.03%
BANCO COMERCIAL PORTUGUES SABCP990057.00
0.03%
SAINSBURY(J) PLCSBRY211472.00
0.03%
SECURITAS BSECU B57077.00
0.03%
MITSUBISHI HC CAPITAL INC8593106700.00
0.03%
CAPCOM LTD969744400.00
0.03%
KLEPIERRE REIT SALI24978.00
0.03%
DASSAULT AVIATION SAAM2536.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6316400.00
0.03%
SVENSKA CELLULOSA BSCA B80237.00
0.03%
BELIMO N AGBEAN1151.00
0.03%
AISIN CORP725966600.00
0.03%
INDUSTRIVARDEN SERIESINDU C18614.00
0.03%
ISUZU MOTORS LTD720264800.00
0.03%
SAPUTO INCSAP29032.00
0.03%
WEST JAPAN RAILWAY902145900.00
0.03%
CONTINENTAL AGCON13109.00
0.03%
NATURGY ENERGY GROUP SANTGY29986.00
0.03%
PEARSON PLCPSON68589.00
0.03%
NIPPON BUILDING FUND REIT INC89511068.00
0.03%
SHISEIDO LTD491144400.00
0.03%
DAITO TRUST CONSTRUCTION LTD187838400.00
0.03%
SCREEN HOLDINGS LTD773515800.00
0.03%
INTERTEK GROUP PLCITRK18418.00
0.03%
ELISAELISA18345.00
0.03%
EISAI LTD452328800.00
0.03%
EXOR NVEXO11644.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA193462.00
0.03%
TRELLEBORG BTREL B24013.00
0.03%
IVANHOE MINES LTD CLASS AIVN102660.00
0.03%
ZENSHO HOLDINGS LTD755015100.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP4188154000.00
0.03%
HENKEL AGHEN12174.00
0.03%
CHIBA BANK LTD833168700.00
0.03%
GROUPE BRUXELLES LAMBERT NVGBLB9623.00
0.03%
MAGNUM ICE CREAM NVMICC58767.00
0.03%
STOCKLAND STAPLED UNITS LTDSGP290532.00
0.03%
SONIC HEALTHCARE LTDSHL60833.00
0.03%
RENAULT SARNO25307.00
0.03%
SPIRAX GROUP PLCSPX9614.00
0.03%
SCHRODERS PLCSDR110540.00
0.03%
SARTORIUS PREF AGSRT33428.00
0.03%
NICE LTDNICE7618.00
0.03%
IPSEN SAIPN4508.00
0.03%
NEXON LTD365945200.00
0.03%
DAI NIPPON PRINTING LTD791246600.00
0.03%
LIFCO CLASS BLIFCO B27825.00
0.03%
LY CORP4689340800.00
0.03%
KESKO CLASS BKESKOB37148.00
0.03%
INDUTRADEINDT36173.00
0.03%
MTR CORPORATION CORP LTD66199500.00
0.03%
KINGFISHER PLCKGF217335.00
0.03%
INDUSTRIVARDEN AINDU A16592.00
0.03%
RAKUTEN GROUP INC4755177800.00
0.03%
CANADIAN TIRE LTD CLASS ACTC.A5994.00
0.03%
JFE HOLDINGS INC541170300.00
0.03%
KIKKOMAN CORP280188800.00
0.03%
JERONIMO MARTINS SAJMT33651.00
0.03%
UNICHARM CORP8113136100.00
0.03%
AMUNDI SAAMUN9381.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC14015.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD1308182000.00
0.03%
DESCARTES SYSTEMS GROUP INCDSG11019.00
0.03%
YAMAHA MOTOR LTD7272111000.00
0.03%
TOHO (TOKYO) LTD960274400.00
0.03%
NITORI HOLDINGS LTD984349200.00
0.03%
SHIMANO INC73097500.00
0.03%
HOCHTIEF AGHOT1754.00
0.03%
YOKOGAWA ELECTRIC CORP684125900.00
0.03%
THE SWATCH GROUP AGUHR3577.00
0.03%
NIPPON SANSO HOLDINGS CORP409122200.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA1997267000.00
0.03%
HANKYU HANSHIN HOLDINGS INC904226900.00
0.03%
AGC INC520122200.00
0.03%
SGH LTDSGH27676.00
0.03%
BARRY CALLEBAUT AGBARN444.00
0.03%
ELIA GROUP SAELI5023.00
0.03%
MAKITA CORP658623800.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING103895000.00
0.03%
GETLINKGET35403.00
0.03%
STORA ENSO CLASS RSTERV65206.00
0.03%
SINO LAND LTD83516000.00
0.03%
ACCIONA SAANA2909.00
0.03%
VICINITY CENTRESVCX464572.00
0.03%
TOKYU CORP900563400.00
0.03%
HENDERSON LAND DEVELOPMENT LTD12201000.00
0.03%
KAWASAKI KISEN LTD910744400.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREFPAH320524.00
0.03%
CASH COLLATERAL USD GSIFTGSIFT731000.00
0.03%
INFRATIL LTDIFT109884.00
0.03%
HKT TRUST AND HKT UNITS LTD6823468000.00
0.03%
SCOUT24 NG249587.00
0.03%
STANDARD LIFE PLCSDLF81307.00
0.03%
EDP RENOVAVEIS SAEDPR46005.00
0.03%
SEKISUI CHEMICAL LTD420444200.00
0.03%
ZALANDOZAL30425.00
0.03%
SEIBU HOLDINGS INC902426000.00
0.03%
GJENSIDIGE FORSIKRINGGJF27481.00
0.03%
MINEBEA MITSUMI INC647944400.00
0.03%
MATSUKIYOKARA308844400.00
0.02%
WILMAR INTERNATIONAL LTDF34235400.00
0.02%
DKK CASHDKK4529967.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING COFSV5021.00
0.02%
REA GROUP LTDREA6478.00
0.02%
SARTORIUS STEDIM BIOTECH SADIM3614.00
0.02%
VERBUND AGVER9131.00
0.02%
TOPPAN HOLDINGS INC791126700.00
0.02%
EMS-CHEMIE HOLDING AGEMSN888.00
0.02%
PANDORAPNDORA9834.00
0.02%
JAPAN POST INSURANCE LTD718169300.00
0.02%
SWIRE PACIFIC LTD A1963000.00
0.02%
NIPPON PAINT HOLDINGS LTD4612111400.00
0.02%
SANRIO LTD8136110500.00
0.02%
NIBE INDUSTRIER CLASS BNIBE B167808.00
0.02%
DR ING HC F PORSCHE PRF AGP91115197.00
0.02%
BC VAUD NBCVN4198.00
0.02%
CAR GROUP LTDCAR43107.00
0.02%
HENSOLDT AGHAG7697.00
0.02%
OPEN TEXT CORPOTEX29956.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC16661.00
0.02%
CSG CLASS A NVCSG24412.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AGRBI15582.00
0.02%
WHITBREAD PLCWTB21154.00
0.02%
AUTOTRADER GROUP PLCAUTO102973.00
0.02%
LAND SECURITIES GROUP REIT PLCLAND84958.00
0.02%
SHIMADZU CORP770126700.00
0.02%
INTERNATIONAL AIRLINES GROUP SAIAG132847.00
0.02%
IGM FINANCIAL INCIGM12886.00
0.02%
FINANCIERE DE TUBIZE SATUB2503.00
0.02%
WISETECH GLOBAL LTDWTC23321.00
0.02%
CAPITALAND INVESTMENT LTD9CI286800.00
0.02%
SONY FINANCIAL GROUP INC8729668200.00
0.02%
CONTACT ENERGY LTDCEN113232.00
0.02%
SANDS CHINA LTD1928281600.00
0.02%
INPOST SAINPST33909.00
0.02%
BANCA MEDIOLANUMBMED29557.00
0.02%
BEIJER REF CLASS BBEIJ B43153.00
0.02%
BMW PREF AGBMW36492.00
0.02%
SYENSQO NVSYENS10160.00
0.02%
AEROPORTS DE PARIS SAADP4803.00
0.02%
DEUTSCHE LUFTHANSA AGLHA69648.00
0.02%
MERIDIAN ENERGY LTDMEL182545.00
0.02%
PRO MEDICUS LTDPME7173.00
0.02%
AZRIELI GROUP LTDAZRG4310.00
0.02%
BIOMERIEUX SABIM5397.00
0.02%
BKW N AGBKW2913.00
0.02%
AVOLTA AGAVOL9618.00
0.02%
EVONIK INDUSTRIES AGEVK29213.00
0.02%
LEG IMMOBILIEN NLEG8718.00
0.02%
SEMBCORP INDUSTRIES LTDU96109600.00
0.02%
BARRATT REDROW PLCBTRW163605.00
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NISSAN MOTOR LTD7201266800.00
0.02%
SYSMEX CORP686964600.00
0.02%
NEMETSCHEKNEM7558.00
0.02%
ENTAIN PLCENT74924.00
0.02%
FASTIGHETS BALDER CLASS BBALD B94654.00
0.02%
SODEXO SASW10725.00
0.02%
TELUST42014.00
0.02%
EMPIRE LTD CLASS AEMP.A14806.00
0.02%
SUNTORY BEVERAGE & FOOD LTD258718600.00
0.02%
HULIC LTD300344600.00
0.02%
LUNDBERGFORETAGEN CLASS BLUND B8981.00
0.02%
CANADIAN UTILITIES LTD CLASS ACU14254.00
0.02%
SOFINA SASOF2079.00
0.02%
QANTAS AIRWAYS LTDQAN86346.00
0.02%
WHARF (HOLDINGS) LTD4179000.00
0.02%
GECINA SAGFC6321.00
0.02%
OTSUKA CORP476825900.00
0.02%
DAVIDE CAMPARI MILANO NVCPR68986.00
0.02%
RATIONAL AGRAA666.00
0.02%
MAPFRE SAMAP107924.00
0.02%
TIS INC362622300.00
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M3 INC241346600.00
0.02%
CTS EVENTIM AGEVD8071.00
0.02%
SALMARSALM7888.00
0.02%
BOLLOREBOL80912.00
0.02%
BUZZIBZU9133.00
0.02%
ICL GROUP LTDICL87953.00
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SAGAX CLASS BSAGA B24420.00
0.02%
COVIVIO SACOV7544.00
0.01%
SHIMIZU CORP180324200.00
0.01%
TSURUHA HOLDINGS INC339126600.00
0.01%
DIETEREN (D) SADIE2267.00
0.01%
GRIFOLS SA CLASS AGRF39052.00
0.01%
HOLMEN CLASS BHOLM B11326.00
0.01%
MONOTARO LTD306436800.00
0.01%
KYOWA KIRIN LTD415124100.00
0.01%
DELIVERY HERODHER21452.00
0.01%
LOTUS BAKERIES NVLOTB34.00
0.01%
HIKARI TSUSHIN INC94351500.00
0.01%
ROCKWOOL CLASS BROCK B13732.00
0.01%
CHF CASHCHF294816.00
0.01%
ANA HOLDINGS INC920220600.00
0.01%
JAPAN AIRLINES LTD920122200.00
0.01%
CVC CAPITAL PARTNERS PLCCVC27094.00
0.01%
MONDAYCOM LTDMNDY5013.00
0.01%
LATOUR INVESTMENT CLASS BLATO B15771.00
0.01%
RANDSTAD HOLDINGRAND12732.00
0.01%
ZOZO INC309244600.00
0.01%
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