Entreprises:
11,396
capitalisation boursière totale:
€133.497 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
iShares MSCI World SRI UCITS ETF EUR (Acc)
2B7K.DE
#356
ETF rang
€7.29 Md
Capitalisation boursière
🇪🇺 EU
Marché
14,26 €
Prix de l'action
0.04%
Changement (1 jour)
16.57%
Changement (1 an)
🌎 ETFs Mondiaux
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares MSCI World SRI UCITS ETF EUR (Acc) - Composition
Composition de l'ETF au
22 Octobre, 2026
Nombre de participations :
373
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
8.34%
NVIDIA
NVDA
4211540.00
3.89%
TESLA INC
TSLA
1111789.00
3.43%
ASML HOLDING
ASML
230882.00
3.17%
VISA CLASS A
V
820487.00
2.48%
WALT DISNEY
DIS
2350466.00
2.38%
VERIZON COMMUNICATIONS INC
VZ
5651725.00
1.73%
APPLIED MATERIAL INC
AMAT
494474.00
1.70%
COCA-COLA
KO
1914249.00
1.68%
PALO ALTO NETWORKS
PANW
507579.00
1.67%
LAM RESEARCH
LRCX
778855.00
1.42%
SAP
SAP
631242.00
1.32%
NOVARTIS AG
NOVN
905328.00
1.19%
HOME DEPOT
HD
387606.00
1.11%
AMGEN INC
AMGN
266807.00
1.11%
MARVELL TECHNOLOGY
MRVL
531794.00
1.03%
GE VERNOVA
GEV
132844.00
0.95%
TORONTO DOMINION
TD
816885.00
0.94%
SERVICENOW
NOW
642126.00
0.92%
ACCENTURE PLC CLASS A
ACN
381124.00
0.90%
GILEAD SCIENCES
GILD
613776.00
0.87%
PEPSICO
PEP
674742.00
0.79%
AMERICAN EXPRESS
AXP
261418.00
0.78%
TOKYO ELECTRON
8035
1384200.00
0.75%
HITACHI
6501
2186400.00
0.75%
RECRUIT HOLDINGS LTD
6098
654800.00
0.72%
DEERE
DE
120097.00
0.71%
WESTERN DIGITAL CORP
WDC
214670.00
0.68%
KDDI
9433
3932300.00
0.68%
SUMITOMO MITSUI FINANCIAL GROUP
8316
3595000.00
0.67%
SCHNEIDER ELECTRIC
SU
271730.00
0.63%
S&P GLOBAL
SPGI
149866.00
0.63%
VERTEX PHARMACEUTICALS
VRTX
125468.00
0.63%
ADOBE INC
ADBE
247570.00
0.62%
PROGRESSIVE
PGR
288872.00
0.60%
ABB LTD
ABBN
766108.00
0.57%
SOFTBANK
9434
38996200.00
0.57%
AUTOMATIC DATA PROCESSING INC
ADP
197613.00
0.56%
INTUIT
INTU
170362.00
0.55%
SONY GROUP
6758
2260600.00
0.53%
BANK OF NOVA SCOTIA
BNS
605571.00
0.51%
ZURICH INSURANCE GROUP AG
ZURN
72889.00
0.51%
LOREAL SA
OR
118431.00
0.50%
CADENCE DESIGN SYSTEMS
CDNS
171783.00
0.49%
STRYKER
SYK
170562.00
0.46%
TRANE TECHNOLOGIES PLC
TT
109278.00
0.45%
BANK OF NEW YORK MELLON CORP
BNY
335433.00
0.45%
BOOKING HOLDINGS
BKNG
301224.00
0.45%
TOKIO MARINE HOLDINGS
8766
13267500.00
0.45%
SYNOPSYS
SNPS
113294.00
0.45%
ELEVANCE HEALTH INC
ELV
107213.00
0.43%
EQUINIX REIT
EQIX
48754.00
0.43%
AIA GROUP
1299
5115000.00
0.43%
US BANCORP
USB
770086.00
0.43%
INTERCONTINENTAL EXCHANGE INC
ICE
279572.00
0.43%
ING GROEP
INGA
1420486.00
0.43%
HEWLETT PACKARD ENTERPRISE
HPE
824741.00
0.42%
LOWES COMPANIES INC
LOW
217966.00
0.42%
PNC FINANCIAL SERVICES GROUP
PNC
197252.00
0.41%
AGNICO EAGLE MINES
AEM
250918.00
0.40%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
301623.00
0.39%
AMERICAN TOWER REIT
AMT
230320.00
0.39%
TRAVELERS COMPANIES
TRV
103111.00
0.39%
CIGNA
CI
130775.00
0.37%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
62770.00
0.35%
NXP SEMICONDUCTORS NV
NXPI
157243.00
0.35%
EXELON CORP
EXC
831228.00
0.34%
ECOLAB
ECL
125217.00
0.34%
AXA SA
CS
775227.00
0.34%
MOODYS CORP
MCO
73403.00
0.33%
HCA HEALTHCARE
HCA
76768.00
0.33%
TARGET CORP
TGT
224539.00
0.33%
CUMMINS INC
CMI
68216.00
0.32%
RELX PLC
REL
857717.00
0.32%
UNITED RENTALS
URI
30970.00
0.31%
AUTODESK
ADSK
131414.00
0.31%
KEYSIGHT TECHNOLOGIES
KEYS
106436.00
0.30%
MERCADOLIBRE
MELI
17736.00
0.30%
DEUTSCHE BOERSE AG
DB1
89796.00
0.30%
HILTON WORLDWIDE HOLDINGS
HLT
88497.00
0.29%
DIGITAL REALTY TRUST REIT
DLR
182892.00
0.29%
FUJITSU
6702
1056500.00
0.28%
CONSTELLATION SOFTWARE
CSU
12523.00
0.28%
OREILLY AUTOMOTIVE INC
ORLY
322166.00
0.27%
WW GRAINGER INC
GWW
21588.00
0.27%
SWISSCOM AG
SCMN
35013.00
0.27%
CRH PUBLIC LIMITED PLC
CRH
330341.00
0.27%
ESSILORLUXOTTICA SA
EL
143139.00
0.26%
NUCOR
NUE
109773.00
0.26%
NATIONAL BANK OF CANADA
NA
190553.00
0.26%
HOYA
7741
165700.00
0.26%
WHEATON PRECIOUS METALS
WPM
224503.00
0.26%
SWISS RE AG
SREN
146203.00
0.25%
NEC
6701
764900.00
0.25%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
211880.00
0.25%
LONZA GROUP AG
LONN
34717.00
0.25%
WORKDAY CLASS A
WDAY
125195.00
0.24%
NOKIA
NOKIA
3129408.00
0.24%
NETAPP INC
NTAP
122221.00
0.24%
UNIVERSAL MUSIC GROUP
UMG
1430889.00
0.24%
EDWARDS LIFESCIENCES
EW
284666.00
0.23%
HUMANA
HUM
59353.00
0.23%
AGILENT TECHNOLOGIES INC
A
139630.00
0.23%
KONINKLIJKE KPN NV
KPN
5180957.00
0.22%
KEURIG DR PEPPER INC
KDP
672612.00
0.22%
VEEVA SYSTEMS CLASS A
VEEV
72279.00
0.22%
AMERICAN WATER WORKS
AWK
162334.00
0.22%
NASDAQ INC
NDAQ
223679.00
0.22%
USD CASH
USD
23038229.00
0.21%
STATE STREET
STT
136828.00
0.21%
ROCKWELL AUTOMATION INC
ROK
54117.00
0.21%
IQVIA HOLDINGS INC
IQV
82027.00
0.21%
COMFORT SYSTEMS USA
FIX
17405.00
0.21%
SUN LIFE FINANCIAL INC
SLF
275540.00
0.21%
WATERS CORP
WAT
48541.00
0.21%
IDEXX LABORATORIES
IDXX
38998.00
0.21%
GIVAUDAN SA
GIVN
4564.00
0.20%
DANONE SA
BN
312498.00
0.20%
FERGUSON ENTERPRISES
FERG
95879.00
0.20%
CAIXABANK SA
CABK
1724407.00
0.20%
INFORMA PLC
INF
1852280.00
0.20%
SOCIETE GENERALE SA
GLE
312816.00
0.19%
CARRIER GLOBAL
CARR
369563.00
0.19%
CELESTICA
CLS
75691.00
0.19%
PRUDENTIAL FINANCIAL INC
PRU
171551.00
0.18%
DSV
DSV
95096.00
0.18%
HERMES INTERNATIONAL
RMS
13333.00
0.18%
HARTFORD INSURANCE GROUP
HIG
135529.00
0.18%
KENVUE
KVUE
949258.00
0.18%
PAYCHEX
PAYX
158622.00
0.18%
CELLNEX TELECOM
CLNX
646625.00
0.17%
BIOGEN
BIIB
72991.00
0.17%
FOX CLASS A
FOXA
270019.00
0.17%
KIMBERLY CLARK
KMB
164112.00
0.17%
SOMPO HOLDINGS
8630
404300.00
0.17%
EBAY
EBAY
146746.00
0.17%
PROSUS NV CLASS N
PRX
467563.00
0.16%
CENTENE CORP
CNC
244134.00
0.16%
SANDVIK
SAND
511637.00
0.16%
ARCH CAPITAL GROUP
ACGL
168378.00
0.16%
ASSICURAZIONI GENERALI
G
360424.00
0.16%
CROWN CASTLE INC
CCI
215783.00
0.16%
ZOETIS INC CLASS A
ZTS
207268.00
0.16%
ALCON AG
ALC
241975.00
0.16%
SIKA AG
SIKA
75369.00
0.16%
CBOE GLOBAL MARKETS
CBOE
51504.00
0.16%
METTLER TOLEDO
MTD
9988.00
0.15%
FANUC CORP
6954
461200.00
0.15%
F5
FFIV
36142.00
0.15%
KONINKLIJKE AHOLD DELHAIZE
AD
437440.00
0.15%
STEEL DYNAMICS INC
STLD
66634.00
0.15%
AXON ENTERPRISE
AXON
37856.00
0.15%
DOLLARAMA
DOL
105275.00
0.15%
ZSCALER
ZS
65469.00
0.15%
WILLIS TOWERS WATSON
WTW
46850.00
0.14%
TELIA COMPANY
TELIA
3193756.00
0.14%
TRANSURBAN GROUP STAPLED UNITS
TCL
1542648.00
0.14%
ALNYLAM PHARMACEUTICALS
ALNY
66008.00
0.14%
D R HORTON
DHI
99224.00
0.14%
DAIICHI SANKYO LTD
4568
810200.00
0.14%
3I GROUP FUND PLC
III
470926.00
0.14%
EMCOR GROUP
EME
21971.00
0.13%
KBC GROEP
KBC
113569.00
0.13%
CHIPOTLE MEXICAN GRILL
CMG
498688.00
0.13%
RAYMOND JAMES
RJF
86715.00
0.13%
AVIVA PLC
AV.
1440230.00
0.13%
VESTAS WIND SYSTEMS
VWS
479897.00
0.13%
QBE INSURANCE GROUP
QBE
738682.00
0.13%
AJINOMOTO
2802
423200.00
0.13%
WEST PHARMACEUTICAL SERVICES
WST
34240.00
0.12%
LABCORP HOLDINGS
LH
40540.00
0.12%
QUEST DIAGNOSTICS INC
DGX
54726.00
0.12%
VERISK ANALYTICS
VRSK
64778.00
0.12%
ESTEE LAUDER INC CLASS A
EL
122262.00
0.12%
DNB BANK
DNB
386326.00
0.12%
ROYALTY PHARMA PLC CLASS A
RPRX
202727.00
0.12%
CHURCH AND DWIGHT INC
CHD
117148.00
0.12%
VERALTO
VLTO
121427.00
0.12%
EDP ENERGIAS DE PORTUGAL
EDP
2379578.00
0.12%
XYLEM INC
XYL
115584.00
0.12%
NOVOZYMES B
NSIS B
174221.00
0.12%
UNITED UTILITIES GROUP PLC
UU.
617615.00
0.12%
PPG INDUSTRIES
PPG
110205.00
0.12%
SYNCHRONY FINANCIAL
SYF
165236.00
0.11%
SAMPO CLASS A
SAMPO
1181264.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1143142.00
0.11%
REGIONS FINANCIAL
RF
421931.00
0.11%
WILLIAMS SONOMA INC
WSM
45776.00
0.11%
LY CORP
4689
3588200.00
0.11%
DASSAULT SYSTEMES
DSY
435332.00
0.11%
TELENOR
TEL
856076.00
0.11%
HUBBELL INC
HUBB
26120.00
0.11%
NORTHERN STAR RESOURCES LTD
NST
667569.00
0.11%
BOC HONG KONG HOLDINGS LTD
2388
1829000.00
0.11%
COLES GROUP LTD
COL
664083.00
0.11%
FOX CLASS B
FOX
187440.00
0.11%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
98611.00
0.10%
TELE2 B
TEL2 B
695906.00
0.10%
ADIDAS N AG
ADS
62980.00
0.10%
STERIS
STE
48009.00
0.10%
T ROWE PRICE GROUP
TROW
106368.00
0.10%
WOLTERS KLUWER
WKL
112091.00
0.10%
FIRST SOLAR
FSLR
63582.00
0.10%
XPO
XPO
56596.00
0.10%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
57289.00
0.10%
ULTA BEAUTY INC
ULTA
16713.00
0.10%
BRIDGESTONE
5108
415100.00
0.10%
AMADEUS IT GROUP
AMS
163612.00
0.10%
HYDRO ONE
H
268032.00
0.10%
MERCK
MRK
63357.00
0.10%
SGS SA
SGSN
84182.00
0.10%
LEGAL AND GENERAL GROUP PLC
LGEN
2568379.00
0.09%
LOGITECH INTERNATIONAL
LOGN
92539.00
0.09%
SEVERN TRENT PLC
SVT
233057.00
0.09%
DSM FIRMENICH AG
DSFIR
81510.00
0.09%
BRAMBLES
BXB
665721.00
0.09%
CGI INC CLASS A
GIB.A
120309.00
0.09%
INCYTE CORP
INCY
83961.00
0.09%
NOMURA RESEARCH INSTITUTE
4307
242000.00
0.09%
ZIMMER BIOMET HOLDINGS
ZBH
95655.00
0.09%
THE SAGE GROUP
SGE
590664.00
0.09%
GENERAL MILLS INC
GIS
263888.00
0.09%
VAT GROUP AG
VACN
13246.00
0.08%
PULTEGROUP
PHM
74061.00
0.08%
KERRY GROUP PLC
KRZ
79245.00
0.08%
ORIENTAL LAND
4661
420100.00
0.08%
BCE INC
BCE
419875.00
0.08%
JACOBS SOLUTIONS INC
J
58382.00
0.08%
MICHELIN
ML
240608.00
0.08%
WSP GLOBAL INC
WSP
65056.00
0.08%
SUN HUNG KAI PROPERTIES LTD
16
637500.00
0.08%
FORTIVE
FTV
140808.00
0.08%
SECOM
9735
196400.00
0.08%
SONOVA HOLDING AG
SOON
24451.00
0.08%
EVOLUTION MINING
EVN
1004249.00
0.08%
IDEX
IEX
36666.00
0.08%
INTERNATIONAL PAPER
IP
246770.00
0.08%
CH ROBINSON WORLDWIDE
CHRW
58322.00
0.08%
JB HUNT TRANSPORT SERVICES
JBHT
35978.00
0.08%
BALL CORP
BALL
125334.00
0.08%
ENLIGHT RENEWABLE ENERGY
ENLT
115725.00
0.08%
ASICS
7936
264100.00
0.08%
DAIWA HOUSE INDUSTRY
1925
555000.00
0.07%
THOMSON REUTERS CORP
TRI
65290.00
0.07%
ESSITY CLASS B
ESSITY B
283362.00
0.07%
COMPUTERSHARE LTD
CPU
259112.00
0.07%
BEST BUY
BBY
77858.00
0.07%
RB GLOBAL
RBA
92138.00
0.07%
ELISA
ELISA
197759.00
0.07%
AEON
8267
1066500.00
0.07%
EPIROC CLASS A
EPI A
305496.00
0.07%
NITTO DENKO
6988
323100.00
0.07%
SYMRISE AG
SY1
66231.00
0.07%
ORSTED A/S
ORSTED
384476.00
0.07%
CREDIT AGRICOLE SA
ACA
448840.00
0.07%
SUNCORP GROUP
SUN
514351.00
0.07%
TRACTOR SUPPLY
TSCO
203923.00
0.07%
SEGRO REIT PLC
SGRO
579277.00
0.06%
UPM-KYMMENE
UPM
250912.00
0.06%
GENUINE PARTS
GPC
53512.00
0.06%
SOUTH32
S32
2226077.00
0.06%
BOLIDEN
BOL
140587.00
0.06%
DAIWA SECURITIES GROUP INC
8601
626100.00
0.06%
HENKEL & KGAA PREF AG
HEN3
75677.00
0.06%
ANTOFAGASTA PLC
ANTO
164044.00
0.06%
VONOVIA SE
VNA
356785.00
0.06%
ADMIRAL GROUP PLC
ADM
127827.00
0.06%
STRAUMANN HOLDING AG
STMN
55880.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
24150.00
0.06%
JPY CASH
JPY
1027267127.00
0.06%
BUNGE GLOBAL SA
BG
62770.00
0.06%
DELTA AIR LINES
DAL
80696.00
0.06%
EQT
EQT
214698.00
0.06%
METRO
MRU
90328.00
0.06%
TELUS
T
713120.00
0.06%
BURLINGTON STORES
BURL
24471.00
0.06%
MCCORMICK & CO NON-VOTING
MKC
126618.00
0.06%
SINGAPORE EXCHANGE
S68
375527.00
0.06%
SWISS PRIME SITE AG
SPSN
40165.00
0.06%
SUMITOMO METAL MINING
5713
118400.00
0.06%
NVR
NVR
996.00
0.06%
COOPER
COO
97050.00
0.06%
LENNOX INTERNATIONAL
LII
15702.00
0.06%
ASAHI KASEI
3407
584900.00
0.05%
COCA COLA HBC AG
CCH
95311.00
0.05%
INTERTEK GROUP PLC
ITRK
73184.00
0.05%
METSO CORPORATION
METSO
321413.00
0.05%
TMX GROUP LTD
X
140281.00
0.05%
BUNZL
BNZL
154159.00
0.05%
GEA GROUP AG
G1A
73913.00
0.05%
GEORGE WESTON
WN
71733.00
0.05%
KEPPEL
BN4
707720.00
0.05%
SEKISUI HOUSE
1928
252900.00
0.05%
RENTOKIL INITIAL PLC
RTO
1196924.00
0.05%
ENDEAVOUR MINING
EDV
102124.00
0.05%
QIAGEN
QIA
107266.00
0.05%
ELIA GROUP SA
ELI
38409.00
0.05%
AKZO NOBEL NV
AKZA
77823.00
0.05%
JX ADVANCED METALS CORP
5016
274900.00
0.05%
SMITHS GROUP PLC
SMIN
144713.00
0.05%
ATKINSREALIS GROUP INC
ATRL
81607.00
0.05%
YOKOHAMA FINANCIAL GROUP
7186
462100.00
0.05%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
4892077.00
0.05%
SIGMA HEALTHCARE
SIG
2535220.00
0.04%
MOWI
MOWI
206867.00
0.04%
VERBUND AG
VER
61436.00
0.04%
MONCLER
MONC
93382.00
0.04%
DECKERS OUTDOOR
DECK
54008.00
0.04%
TORAY INDUSTRIES
3402
608100.00
0.04%
RIVIAN AUTOMOTIVE CLASS A
RIVN
364844.00
0.04%
ACCIONA
ANA
18949.00
0.04%
ASX LTD
ASX
95337.00
0.04%
MITSUBISHI CHEMICAL GROUP
4188
610300.00
0.04%
SHISEIDO
4911
189900.00
0.04%
COLOPLAST B
COLO B
59970.00
0.04%
STANDARD LIFE PLC
SDLF
346503.00
0.04%
BELIMO N AG
BEAN
4673.00
0.04%
ADDTECH CLASS B
ADDT B
132685.00
0.04%
CONTACT ENERGY LTD
CEN
839512.00
0.04%
BEIERSDORF AG
BEI
43257.00
0.04%
REXEL SA
RXL
111274.00
0.04%
EIFFAGE SA
FGR
35785.00
0.04%
YAMAHA MOTOR
7272
346500.00
0.04%
DICKS SPORTING
DKS
25724.00
0.04%
EPIROC CLASS B
EPI B
180817.00
0.04%
EDP RENEWABLES SA
EDPR
285673.00
0.04%
ORKLA
ORK
365697.00
0.03%
KIKKOMAN CORP
2801
323100.00
0.03%
PEARSON PLC
PSON
200704.00
0.03%
KESKO CLASS B
KESKOB
129903.00
0.03%
PANDORA
PNDORA
29171.00
0.03%
SVENSKA CELLULOSA B
SCA B
282219.00
0.03%
CAPITALAND ASCENDAS REIT
CLAR
2088455.00
0.03%
SANRIO
8136
419800.00
0.03%
MERIDIAN ENERGY LTD
MEL
1101533.00
0.03%
HENKEL AG
HEN
43242.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
134383.00
0.03%
SAPUTO
SAP
115615.00
0.03%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
114979.00
0.03%
KINGFISHER PLC
KGF
718694.00
0.03%
PLS GROUP LTD
PLS
1583523.00
0.03%
HANKYU HANSHIN HOLDINGS
9042
107300.00
0.03%
STORA ENSO CLASS R
STERV
289779.00
0.03%
MTR CORPORATION
66
757500.00
0.03%
VICINITY CENTRES
VCX
1876068.00
0.03%
GILDAN ACTIVEWEAR
GIL
74731.00
0.03%
ELEMENT FLEET MANAGEMENT
EFN
197786.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
678451.00
0.03%
EVONIK INDUSTRIES AG
EVK
127050.00
0.03%
GJENSIDIGE FORSIKRING
GJF
97558.00
0.02%
GETLINK
GET
117730.00
0.02%
RAKUTEN GROUP
4755
599800.00
0.02%
HULIC
3003
218300.00
0.02%
SINO LAND LTD
83
1802000.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
2275993.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
1180500.00
0.02%
EUR CASH
EUR
1793866.00
0.01%
ANA HOLDINGS
9202
76900.00
0.01%
VERISURE PLC
VSURE
110772.00
0.01%
REDEIA CORPORACION SA
RED
68200.00
0.01%
CAD CASH
CAD
1579971.00
0.00%
NOK CASH
NOK
4843893.00
0.00%
GBP CASH
GBP
253088.00
0.00%
NZD CASH
NZD
541170.00
0.00%
SEK CASH
SEK
1978484.00
0.00%
CHF CASH
CHF
127025.00
0.00%
SGD CASH
SGD
185774.00
0.00%
AUD CASH
AUD
197270.00
0.00%
HKD CASH
HKD
906168.00
0.00%
DKK CASH
DKK
558832.00
0.00%
ILS CASH
ILS
231004.00
0.00%
HOLOGIC INC
HOLX
113871.00
0.00%
MSCI EAFE INDEX DEC 26
MFSZ6
90.00
0.00%
S&P500 EMINI DEC 26
ESZ6
63.00