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Mon compte
Xtrackers MSCI World ex USA UCITS ETF 1C USD
EXUS.DE
#434
ETF rang
€5.19 Md
Capitalisation boursière
🇪🇺 EU
Marché
36,97 €
Prix de l'action
-0.92%
Changement (1 jour)
18.65%
Changement (1 an)
🌎 ETFs Mondiaux
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)
Xtrackers MSCI World ex USA UCITS ETF 1C USD - Composition
Composition de l'ETF au
30 Avril, 2026
Nombre de participations :
792
Liste complète de la composition
Poids %
Nom
ISIN
Pays
2.27%
ASML HOLDING NV
NL0010273215
Netherlands
1.28%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.20%
ASTRAZENECA PLC
GB0009895292
United Kingdom
1.17%
ROCHE PS PAR AG
CH1499059983
Switzerland
1.15%
NOVARTIS AG
CH0012005267
Switzerland
1.06%
NESTLE SA
CH0038863350
Switzerland
1.05%
SHELL PLC
GB00BP6MXD84
Netherlands
1.02%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.92%
SIEMENS N AG
DE0007236101
Germany
0.85%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.83%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.80%
BHP GROUP LTD
AU000000BHP4
Australia
0.75%
TOTALENERGIES
FR0000120271
France
0.75%
TOYOTA MOTOR CORP
JP3633400001
Japan
0.74%
TORONTO DOMINION
CA8911605092
Canada
0.73%
BANCO SANTANDER SA
ES0113900J37
Spain
0.73%
SAP
DE0007164600
Germany
0.71%
ALLIANZ
DE0008404005
Germany
0.70%
SCHNEIDER ELECTRIC
FR0000121972
France
0.67%
SIEMENS ENERGY N AG
DE000ENER6Y0
Germany
0.64%
ABB LTD
CH0012221716
Switzerland
0.61%
IBERDROLA SA
ES0144580Y14
Spain
0.60%
SHOPIFY SUBORDINATE VOTING INC CLA
CA82509L1076
Canada
0.58%
HITACHI LTD
JP3788600009
Japan
0.57%
UBS GROUP AG
CH0244767585
Switzerland
0.56%
ADVANTEST CORP
JP3122400009
Japan
0.56%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.55%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.54%
LVMH
FR0000121014
France
0.53%
SUMITOMO MITSUI FINANCIAL GROUP IN
JP3890350006
Japan
0.52%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.52%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.52%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.51%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.51%
BP PLC
GB0007980591
United Kingdom
0.51%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.50%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.50%
SONY GROUP CORP
JP3435000009
Japan
0.50%
AIRBUS
NL0000235190
France
0.49%
ENBRIDGE INC
CA29250N1050
Canada
0.49%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.47%
AIA GROUP LTD
HK0000069689
Hong Kong
0.46%
SAFRAN SA
FR0000073272
France
0.46%
RIO TINTO PLC
GB0007188757
Australia
0.44%
UNICREDIT
IT0005239360
Italy
0.44%
BANK OF MONTREAL
CA0636711016
Canada
0.44%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.44%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.43%
BNP PARIBAS SA
FR0000131104
France
0.42%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.42%
LOREAL SA
FR0000120321
France
0.42%
SANOFI SA
FR0000120578
France
0.42%
MITSUBISHI CORP
JP3898400001
Japan
0.42%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.42%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.41%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.40%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.39%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.39%
ENEL
IT0003128367
Italy
0.39%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.39%
INTESA SANPAOLO
IT0000072618
Italy
0.39%
MITSUBISHI HEAVY INDUSTRIES LTD
JP3900000005
Japan
0.38%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.38%
BROOKFIELD CORP CLASS A
CA11271J1075
Canada
0.38%
MITSUI LTD
JP3893600001
Japan
0.37%
FAST RETAILING LTD
JP3802300008
Japan
0.36%
KEYENCE CORP
JP3236200006
Japan
0.36%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.36%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.36%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.35%
ING GROEP NV
NL0011821202
Netherlands
0.35%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.34%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.34%
SUNCOR ENERGY INC (CANADA)
CA8672241079
Canada
0.33%
BARCLAYS PLC
GB0031348658
United Kingdom
0.33%
AXA SA
FR0000120628
France
0.33%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.32%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.32%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.32%
SHIN ETSU CHEMICAL LTD
JP3371200001
Japan
0.32%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
Canada
0.31%
GLENCORE PLC
JE00B4T3BW64
Australia
0.31%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.31%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.30%
VINCI SA
FR0000125486
France
0.30%
INVESTOR CLASS B
SE0015811963
Sweden
0.30%
ITOCHU CORP
JP3143600009
Japan
0.30%
RHEINMETALL AG
DE0007030009
Germany
0.29%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.28%
TC ENERGY CORP
CA87807B1076
Canada
0.27%
RELX PLC
GB00B2B0DG97
United Kingdom
0.27%
BARRICK MINING CORP
CA06849F1080
Canada
0.27%
NOKIA
FI0009000681
Finland
0.27%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.27%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.26%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.26%
ESSILORLUXOTTICA SA
FR0000121667
France
0.26%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.26%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.26%
PROSUS NV CLASS N
NL0013654783
China
0.26%
HOYA CORP
JP3837800006
Japan
0.25%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.25%
HERMES INTERNATIONAL
FR0000052292
France
0.25%
ENGIE SA
FR0010208488
France
0.24%
WESFARMERS LTD
AU000000WES1
Australia
0.24%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.24%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.24%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.24%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.24%
NORDEA BANK
FI4000297767
Finland
0.24%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.24%
ENI
IT0003132476
Italy
0.23%
FUJIKURA LTD
JP3811000003
Japan
0.23%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.23%
BASF N
DE000BASF111
Germany
0.23%
DEUTSCHE BANK AG
DE0005140008
Germany
0.23%
SOCIETE GENERALE SA
FR0000130809
France
0.22%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.22%
MARUBENI CORP
JP3877600001
Japan
0.22%
VOLVO CLASS B
SE0000115446
Sweden
0.22%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.22%
DEUTSCHE POST AG
DE0005552004
Germany
0.22%
NINTENDO LTD
JP3756600007
Japan
0.22%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.22%
CAMECO CORP
CA13321L1085
Canada
0.21%
DANONE SA
FR0000120644
France
0.21%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.20%
DSV
DK0060079531
Denmark
0.20%
E.ON N
DE000ENAG999
Germany
0.20%
CAIXABANK SA
ES0140609019
Spain
0.20%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.20%
ARGENX
NL0010832176
Netherlands
0.20%
KDDI CORP
JP3496400007
Japan
0.20%
SWISS RE AG
CH0126881561
Switzerland
0.20%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.19%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.19%
CELESTICA INC
CA15101Q2071
Canada
0.19%
HOLCIM LTD AG
CH0012214059
Switzerland
0.19%
LEGRAND SA
FR0010307819
France
0.19%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.19%
RWE AG
DE0007037129
Germany
0.19%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.19%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.19%
KIOXIA HOLDINGS CORP
JP3236330001
Japan
0.18%
JAPAN TOBACCO INC
JP3726800000
Japan
0.18%
RIO TINTO LTD
AU000000RIO1
Australia
0.18%
DIAGEO PLC
GB0002374006
United Kingdom
0.18%
FRANCO NEVADA CORP
CA3518581051
Canada
0.18%
SANDVIK
SE0000667891
Sweden
0.18%
BAYER AG
DE000BAY0017
Germany
0.18%
DISCO CORP
JP3548600000
Japan
0.18%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.18%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.18%
FERRARI NV
NL0011585146
Italy
0.18%
CSL LTD
AU000000CSL8
United States
0.18%
SSE PLC
GB0007908733
United Kingdom
0.18%
LONZA GROUP AG
CH0013841017
Switzerland
0.17%
PRYSMIAN
IT0004176001
Italy
0.17%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.17%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.17%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.17%
CENOVUS ENERGY
CA15135U1093
Canada
0.17%
HALEON PLC
GB00BMX86B70
Switzerland
0.17%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.17%
FANUC CORP
JP3802400006
Japan
0.17%
SUMITOMO CORP
JP3404600003
Japan
0.17%
SOFTBANK CORP
JP3732000009
Japan
0.17%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.16%
TEVA PHARMACEUTICAL INDUSTRIES ADR
US8816242098
Israel
0.16%
KOMATSU LTD
JP3304200003
Japan
0.16%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.16%
ORIX CORP
JP3200450009
Japan
0.16%
ORANGE SA
FR0000133308
France
0.16%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.16%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.16%
GENERALI
IT0000062072
Italy
0.15%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.15%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.15%
ALCON AG
CH0432492467
Switzerland
0.15%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.15%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.15%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.15%
NUTRIEN LTD
CA67077M1086
Canada
0.15%
KINROSS GOLD CORP
CA4969024047
Canada
0.15%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.15%
TDK CORP
JP3538800008
Japan
0.15%
FUJITSU LTD
JP3818000006
Japan
0.15%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.15%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.14%
FERROVIAL
NL0015001FS8
Netherlands
0.14%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.14%
DOLLARAMA INC
CA25675T1075
Canada
0.14%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.14%
DANSKE BANK
DK0010274414
Denmark
0.14%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.14%
UCB SA
BE0003739530
Belgium
0.14%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.14%
NEC CORP
JP3733000008
Japan
0.14%
SEA ADS REPRESENTING LTD CLASS A
US81141R1005
Singapore
0.14%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.14%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.14%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.14%
BANK HAPOALIM BM
IL0006625771
Israel
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.13%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.13%
ERICSSON CLASS B
SE0000108656
Sweden
0.13%
GIVAUDAN SA
CH0010645932
Switzerland
0.13%
DAIICHI LIFE GROUP INC
JP3476480003
Japan
0.13%
OTSUKA HOLDINGS LTD
JP3188220002
Japan
0.13%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.13%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.13%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.13%
JAPAN POST BANK LTD
JP3946750001
Japan
0.13%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.13%
EQUINOR
NO0010096985
Norway
0.12%
KBC GROEP NV
BE0003565737
Belgium
0.12%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.12%
REPSOL SA
ES0173516115
Spain
0.12%
COMMERZBANK AG
DE000CBK1001
Germany
0.12%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.12%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.12%
HONDA MOTOR LTD
JP3854600008
Japan
0.12%
SWEDBANK CLASS A
SE0000242455
Sweden
0.12%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.12%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.12%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.12%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.12%
ADIDAS N AG
DE000A1EWWW0
Germany
0.12%
AJINOMOTO INC
JP3119600009
Japan
0.12%
NTT INC
JP3735400008
Japan
0.12%
FORTIS INC
CA3495531079
Canada
0.12%
MITSUI FUDOSAN LTD
JP3893200000
Japan
0.12%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.12%
ADYEN NV
NL0012969182
Netherlands
0.11%
SMC (JAPAN) CORP
JP3162600005
Japan
0.11%
SIKA AG
CH0418792922
Switzerland
0.11%
PEMBINA PIPELINE CORP
CA7063271034
Canada
0.11%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.11%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.11%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.11%
DNB BANK
NO0010161896
Norway
0.11%
VEOLIA ENVIRON. SA
FR0000124141
France
0.11%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.11%
RESTAURANTS BRANDS INTERNATIONAL I
CA76131D1033
Canada
0.11%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.11%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.11%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.11%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.11%
RESONA HOLDINGS INC
JP3500610005
Japan
0.11%
BMW AG
DE0005190003
Germany
0.11%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.10%
THALES SA
FR0000121329
France
0.10%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.10%
LEONARDO
IT0003856405
Italy
0.10%
SEVEN & I HOLDINGS LTD
JP3422950000
Japan
0.10%
SAMPO CLASS A
FI4000552500
Finland
0.10%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.10%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.10%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.10%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.10%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.10%
FORTESCUE LTD
AU000000FMG4
Australia
0.10%
BRIDGESTONE CORP
JP3830800003
Japan
0.10%
MICHELIN
FR001400AJ45
France
0.10%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.10%
INPEX CORP
JP3294460005
Japan
0.10%
ELBIT SYSTEMS LTD
IL0010811243
Israel
0.09%
TOWER SEMICONDUCTOR LTD
IL0010823792
Israel
0.09%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.09%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.09%
BPER BANCA
IT0000066123
Italy
0.09%
NN GROUP NV
NL0010773842
Netherlands
0.09%
ENEOS HOLDINGS INC
JP3386450005
Japan
0.09%
GEBERIT AG
CH0030170408
Switzerland
0.09%
HALMA PLC
GB0004052071
United Kingdom
0.09%
IMPERIAL OIL LTD
CA4530384086
Canada
0.09%
HEINEKEN NV
NL0000009165
Netherlands
0.09%
HEXAGON CLASS B
SE0015961909
Sweden
0.09%
WSP GLOBAL INC
CA92938W2022
Canada
0.09%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.09%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.09%
KYOCERA CORP
JP3249600002
Japan
0.09%
CANON INC
JP3242800005
Japan
0.09%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.09%
BRAMBLES LTD
AU000000BXB1
Australia
0.09%
SWISSCOM AG
CH0008742519
Switzerland
0.09%
LASERTEC CORP
JP3979200007
Japan
0.09%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.09%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.09%
KONE CORP CLASS B
FI0009013403
Finland
0.09%
COLES GROUP LTD
AU0000030678
Australia
0.09%
AEON LTD
JP3388200002
Japan
0.09%
PUBLICIS GROUPE SA
FR0000130577
France
0.09%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.09%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.09%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.09%
WARTSILA
FI0009003727
Finland
0.09%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.09%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.09%
DENSO CORP
JP3551500006
Japan
0.09%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.08%
IBIDEN LTD
JP3148800000
Japan
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.08%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.08%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.08%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.08%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.08%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.08%
NEXT PLC
GB0032089863
United Kingdom
0.08%
CREDIT AGRICOLE SA
FR0000045072
France
0.08%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.08%
KERING SA
FR0000121485
France
0.08%
VONOVIA
DE000A1ML7J1
Germany
0.08%
AENA SME SA
ES0105046017
Spain
0.08%
VAT GROUP AG
CH0311864901
Switzerland
0.08%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.08%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.08%
ASICS CORP
JP3118000003
Japan
0.08%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.08%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.08%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.08%
RB GLOBAL INC
CA74935Q1072
United States
0.08%
SAAB CLASS B
SE0021921269
Sweden
0.08%
ANTOFAGASTA PLC
GB0000456144
Chile
0.08%
IHI CORP
JP3134800006
Japan
0.08%
SANTOS LTD
AU000000STO6
Australia
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.08%
ARISTOCRAT LEISURE LTD
AU000000ALL7
Australia
0.08%
EPIROC CLASS A
SE0015658109
Sweden
0.08%
BOMBARDIER INC
CA0977518616
Canada
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.08%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.08%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.08%
CAPGEMINI
FR0000125338
France
0.08%
HANNOVER RUECK
DE0008402215
Germany
0.07%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.07%
SGS SA
CH1256740924
Switzerland
0.07%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.07%
NIPPON STEEL CORP
JP3381000003
Japan
0.07%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.07%
BT GROUP PLC
GB0030913577
United Kingdom
0.07%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.07%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.07%
LUNDIN MINING CORP
CA5503721063
Chile
0.07%
FIRST QUANTUM MINERALS LTD
CA3359341052
Zambia
0.07%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.07%
ALFA LAVAL
SE0000695876
Sweden
0.07%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
0.07%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.07%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.07%
TELEFONICA SA
ES0178430E18
Spain
0.07%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.07%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.07%
TERUMO CORP
JP3546800008
Japan
0.07%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.07%
KAO CORP
JP3205800000
Japan
0.07%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.07%
MERCK
DE0006599905
Germany
0.07%
BANCO BPM
IT0005218380
Italy
0.07%
KAJIMA CORP
JP3210200006
Japan
0.07%
SNAM
IT0003153415
Italy
0.07%
GENMAB
DK0010272202
Denmark
0.07%
EMERA INC
CA2908761018
Canada
0.07%
CELLNEX TELECOM
ES0105066007
Spain
0.07%
TAISEI CORP
JP3443600006
Japan
0.07%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.07%
EQT
SE0012853455
Sweden
0.07%
KUBOTA CORP
JP3266400005
Japan
0.06%
EBARA CORP
JP3166000004
Japan
0.06%
ESSITY CLASS B
SE0009922164
Sweden
0.06%
UPM-KYMMENE
FI0009005987
Finland
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
Japan
0.06%
SHIONOGI LTD
JP3347200002
Japan
0.06%
NIPPON YUSEN
JP3753000003
Japan
0.06%
NORSK HYDRO
NO0005052605
Norway
0.06%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.06%
ORIENTAL LAND LTD
JP3198900007
Japan
0.06%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.06%
KANSAI ELECTRIC POWER INC
JP3228600007
Japan
0.06%
THOMSON REUTERS CORP
CA8849038085
Canada
0.06%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.06%
ORIGIN ENERGY LTD
AU000000ORG5
Australia
0.06%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.06%
DASSAULT SYSTEMES
FR0014003TT8
France
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.06%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.06%
PERNOD RICARD SA
FR0000120693
France
0.06%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.06%
OBAYASHI CORP
JP3190000004
Japan
0.06%
BOLIDEN
SE0020050417
Sweden
0.06%
SECOM LTD
JP3421800008
Japan
0.06%
STELLANTIS NV
NL00150001Q9
Netherlands
0.06%
NESTE
FI0009013296
Finland
0.06%
NOVA LTD
IL0010845571
Israel
0.06%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.06%
ENDESA SA
ES0130670112
Spain
0.06%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.06%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.06%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.06%
OERSTED
DK0060094928
Denmark
0.06%
HYDRO ONE LTD
CA4488112083
Canada
0.06%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.06%
MONCLER
IT0004965148
Italy
0.06%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.06%
DAIFUKU LTD
JP3497400006
Japan
0.06%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.06%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.06%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.06%
KERRY GROUP PLC
IE0004906560
Ireland
0.06%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.06%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.06%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.06%
TOKYO GAS LTD
JP3573000001
Japan
0.06%
METRO INC
CA59162N1096
Canada
0.06%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.06%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.06%
ARC RESOURCES LTD
CA00208D4084
Canada
0.06%
CENTRICA PLC
GB00B033F229
United Kingdom
0.05%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.05%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.05%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.05%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.05%
EURONEXT NV
NL0006294274
Netherlands
0.05%
SOUTH32 LTD
AU000000S320
Australia
0.05%
NITTO DENKO CORP
JP3684000007
Japan
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.05%
OSAKA GAS LTD
JP3180400008
Japan
0.05%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.05%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.05%
ASAHI KASEI CORP
JP3111200006
Japan
0.05%
NIDEC CORP
JP3734800000
Japan
0.05%
COCA COLA HBC AG
CH0198251305
Italy
0.05%
CARLSBERG CLASS B
DK0010181759
Denmark
0.05%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.05%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.05%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.05%
CGI INC CLASS A
CA12532H1047
Canada
0.05%
KEPPEL LTD
SG1U68934629
Singapore
0.05%
TELIA COMPANY
SE0000667925
Sweden
0.05%
AKER BP
NO0010345853
Norway
0.05%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.05%
GEORGE WESTON LTD
CA9611485090
Canada
0.05%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.05%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.05%
KIRIN HOLDINGS LTD
JP3258000003
Japan
0.05%
TENARIS SA
LU2598331598
Luxembourg
0.05%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.05%
KONAMI GROUP CORP
JP3300200007
Japan
0.05%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.05%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.05%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.05%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.05%
POSTE ITALIANE
IT0003796171
Italy
0.05%
SYMRISE AG
DE000SYM9999
Germany
0.05%
IA FINANCIAL INC
CA45075E1043
Canada
0.05%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.05%
AGEAS SA
BE0974264930
Belgium
0.05%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.05%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.05%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.05%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.05%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.05%
ALTAGAS LTD
CA0213611001
Canada
0.05%
FORTUM
FI0009007132
Finland
0.05%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.05%
CARREFOUR SA
FR0000120172
France
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.05%
METSO CORPORATION
FI0009014575
Finland
0.05%
BOUYGUES SA
FR0000120503
France
0.05%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.05%
SBI HOLDINGS INC
JP3436120004
Japan
0.05%
TMX GROUP LTD
CA87262K1057
Canada
0.05%
T&D HOLDINGS INC
JP3539220008
Japan
0.05%
BANKINTER SA
ES0113679I37
Spain
0.05%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.05%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.05%
TELE2 CLASS B
SE0005190238
Sweden
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.05%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.05%
OLYMPUS CORP
JP3201200007
Japan
0.05%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.05%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.05%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.05%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.04%
EIFFAGE SA
FR0000130452
France
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
JP3639650005
Japan
0.04%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.04%
BUNZL
GB00B0744B38
United Kingdom
0.04%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.04%
STANTEC INC
CA85472N1096
Canada
0.04%
OMV AG
AT0000743059
Austria
0.04%
MOWI
NO0003054108
Norway
0.04%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.04%
AEGON LTD
BMG0112X1056
Netherlands
0.04%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.04%
BUREAU VERITAS SA
FR0006174348
France
0.04%
WASHINGTON H SOUL PATTINSON & COMP
AU000000SOL3
Australia
0.04%
GEA GROUP AG
DE0006602006
Germany
0.04%
WH GROUP LTD
KYG960071028
Hong Kong
0.04%
TELENOR
NO0010063308
Norway
0.04%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.04%
AKZO NOBEL NV
NL0013267909
Netherlands
0.04%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.04%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.04%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.04%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.04%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.04%
XERO LTD
NZXROE0001S2
New Zealand
0.04%
APA GROUP UNITS
AU000000APA1
Australia
0.04%
EPIROC CLASS B
SE0015658117
Sweden
0.04%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.04%
YARA INTERNATIONAL
NO0010208051
Brazil
0.04%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.04%
SHIMIZU CORP
JP3358800005
Japan
0.04%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.04%
M&G PLC
GB00BKFB1C65
United Kingdom
0.04%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.04%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
Canada
0.04%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.04%
ADDTECH CLASS B
SE0014781795
Sweden
0.04%
ACCOR SA
FR0000120404
France
0.04%
REXEL SA
FR0010451203
France
0.04%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.04%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.04%
EVOLUTION
SE0012673267
Sweden
0.04%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.04%
KEYERA CORP
CA4932711001
Canada
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
GRAB HOLDINGS LTD CLASS A
KYG4124C1096
Singapore
0.04%
TELECOM ITALIA
IT0003497168
Italy
0.04%
BELIMO N AG
CH1101098163
Switzerland
0.04%
ORION CLASS B
FI0009014377
Finland
0.04%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.04%
ORKLA
NO0003733800
Norway
0.04%
BRENNTAG
DE000A1DAHH0
Germany
0.04%
US DOLLAR
_CURRENCYUSD
United States
0.04%
KLEPIERRE REIT SA
FR0000121964
France
0.04%
FUTU HOLDINGS ADR LTD
US36118L1061
Hong Kong
0.04%
SUBARU CORP
JP3814800003
Japan
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.04%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.04%
KNORR BREMSE AG
DE000KBX1006
Germany
0.04%
ASX LTD
AU000000ASX7
Australia
0.04%
OBIC LTD
JP3173400007
Japan
0.04%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.04%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.04%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
SECURITAS CLASS B
SE0000163594
Sweden
0.03%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.03%
SHISEIDO LTD
JP3351600006
Japan
0.03%
HOCHTIEF AG
DE0006070006
Germany
0.03%
CONTINENTAL AG
DE0005439004
Germany
0.03%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
Macao
0.03%
SKF CLASS B
SE0000108227
Sweden
0.03%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.03%
TALANX AG
DE000TLX1005
Germany
0.03%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.03%
MAKITA CORP
JP3862400003
Japan
0.03%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.03%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.03%
CAE INC
CA1247651088
Canada
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.03%
EISAI LTD
JP3160400002
Japan
0.03%
TRYG
DK0060636678
Denmark
0.03%
BEIERSDORF AG
DE0005200000
Germany
0.03%
SHIMANO INC
JP3358000002
Japan
0.03%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.03%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.03%
CHIBA BANK LTD
JP3511800009
Japan
0.03%
AISIN CORP
JP3102000001
Japan
0.03%
COLOPLAST CLASS B
DK0060448595
Denmark
0.03%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.03%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.03%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.03%
SAPUTO INC
CA8029121057
Canada
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
ISUZU MOTORS LTD
JP3137200006
Japan
0.03%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
RAKUTEN GROUP INC
JP3967200001
Japan
0.03%
IPSEN SA
FR0010259150
France
0.03%
LY CORP
JP3933800009
Japan
0.03%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.03%
ITALGAS
IT0005211237
Italy
0.03%
LUNDIN GOLD INC
CA5503711080
Canada
0.03%
CAPCOM LTD
JP3218900003
Japan
0.03%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
LIFCO CLASS B
SE0015949201
Sweden
0.03%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.03%
MAGNUM ICE CREAM NV
NL0015002MS2
Netherlands
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.03%
ELIA GROUP SA
BE0003822393
Belgium
0.03%
ACCIONA SA
ES0125220311
Spain
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
HENKEL AG
DE0006048408
Germany
0.03%
REDEIA CORPORACION SA
ES0173093024
Spain
0.03%
QIAGEN NV
NL0015002SN0
Netherlands
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.03%
ALSTOM SA
FR0010220475
France
0.03%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.03%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.03%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.03%
AGC INC
JP3112000009
Japan
0.03%
DASSAULT AVIATION SA
FR0014004L86
France
0.03%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.03%
RENAULT SA
FR0000131906
France
0.03%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.03%
ELISA
FI0009007884
Finland
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.03%
CAR GROUP LTD
AU000000CAR3
Australia
0.03%
EURO CURRENCY
_CURRENCYEUR
--
0.03%
GETLINK
FR0010533075
France
0.03%
AZRIELI GROUP LTD
IL0011194789
Israel
0.03%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.03%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.03%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
NIPPON BUILDING FUND REIT INC
JP3027670003
Japan
0.03%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
SARTORIUS PREF AG
DE0007165631
Germany
0.03%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.03%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.03%
REA GROUP LTD
AU000000REA9
Australia
0.03%
UNICHARM CORP
JP3951600000
Japan
0.03%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.03%
JFE HOLDINGS INC
JP3386030005
Japan
0.03%
STORA ENSO CLASS R
FI0009005961
Finland
0.03%
TELUS
CA87971M1032
Canada
0.03%
NICE LTD
IL0002730112
Israel
0.03%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.03%
SCOUT24 N
DE000A12DM80
Germany
0.03%
NEXON LTD
JP3758190007
Japan
0.03%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.03%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.03%
DESCARTES SYSTEMS GROUP INC
CA2499061083
Canada
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.02%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.02%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.02%
AMUNDI SA
FR0004125920
France
0.02%
PANDORA
DK0060252690
Denmark
0.02%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.02%
BEIJER REF CLASS B
SE0015949748
Sweden
0.02%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.02%
OPEN TEXT CORP
CA6837151068
Canada
0.02%
INDUTRADE
SE0001515552
Sweden
0.02%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.02%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.02%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
HENSOLDT AG
DE000HAG0005
Germany
0.02%
ZALANDO
DE000ZAL1111
Germany
0.02%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.02%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.02%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.02%
SEKISUI CHEMICAL LTD
JP3419400001
Japan
0.02%
PRO MEDICUS LTD
AU000000PME8
Australia
0.02%
SGH LTD
AU0000364754
Australia
0.02%
TELECOM ITALIA S.P.A.
IT0003497176
Italy
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.02%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.02%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
SONY FINANCIAL GROUP INC
JP3435350008
Japan
0.02%
SHIMADZU CORP
JP3357200009
Japan
0.02%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.02%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.02%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.02%
ZENSHO HOLDINGS LTD
JP3429300001
Japan
0.02%
SANDS CHINA LTD
KYG7800X1079
Macao
0.02%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.02%
TOKYU CORP
JP3574200006
Japan
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
LEG IMMOBILIEN N
DE000LEG1110
Germany
0.02%
SANRIO LTD
JP3343200006
Japan
0.02%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.02%
HULIC LTD
JP3360800001
Japan
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.02%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.02%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
NISSAN MOTOR LTD
JP3672400003
Japan
0.02%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
BMW PREF AG
DE0005190037
Germany
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
CA11285B1085
Canada
0.02%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.02%
TIS INC
JP3104890003
Japan
0.02%
TOHO (TOKYO) LTD
JP3598600009
Japan
0.02%
BC VAUD N
CH0531751755
Switzerland
0.02%
AVOLTA AG
CH0023405456
Switzerland
0.02%
BANCA MEDIOLANUM
IT0004776628
Italy
0.02%
MATSUKIYOKARA
JP3869010003
Japan
0.02%
AYVENS SA
FR0013258662
France
0.02%
SYENSQO NV
BE0974464977
Belgium
0.02%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.02%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.02%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.02%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.02%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
DIETEREN GROUP SA
BE0974259880
Belgium
0.02%
INDRA SISTEMAS SA
ES0118594417
Spain
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.02%
INPOST SA
LU2290522684
Poland
0.02%
SODEXO SA
FR0000121220
France
0.02%
COCHLEAR LTD
AU000000COH5
Australia
0.02%
ENTAIN PLC
IM00B5VQMV65
United Kingdom
0.02%
BOLLORE
FR0000039299
France
0.02%
SALMAR
NO0010310956
Norway
0.02%
SYSMEX CORP
JP3351100007
Japan
0.02%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.02%
SOFINA SA
BE0003717312
Belgium
0.02%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.02%
CSG CLASS A NV
NL0015073TS8
Czech Republic
0.02%
AEROPORTS DE PARIS SA
FR0010340141
France
0.02%
SAGAX CLASS B
SE0005127818
Sweden
0.02%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.02%
NEMETSCHEK
DE0006452907
Germany
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
BKW N AG
CH0130293662
Switzerland
0.02%
BUZZI
IT0001347308
Italy
0.02%
M3 INC
JP3435750009
Japan
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
CTS EVENTIM AG
DE0005470306
Germany
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
RATIONAL AG
DE0007010803
Germany
0.02%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.02%
GECINA SA
FR0010040865
France
0.02%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.02%
COVIVIO SA
FR0000064578
France
0.02%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
KYOWA KIRIN LTD
JP3256000005
Japan
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
BIOMERIEUX SA
FR0013280286
France
0.01%
WHARF (HOLDINGS) LTD
HK0004000045
Hong Kong
0.01%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
RANDSTAD NV
NL0000379121
Netherlands
0.01%
GRIFOLS SA CLASS A
ES0171996087
Spain
0.01%
DEMANT
DK0060738599
Denmark
0.01%
TSURUHA HOLDINGS INC
JP3536150000
Japan
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
MONOTARO LTD
JP3922950005
Japan
0.01%
MONDAYCOM LTD
IL0011762130
Israel
0.01%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.01%
HOLMEN CLASS B
SE0011090018
Sweden
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.01%
JAPAN AIRLINES LTD
JP3705200008
Japan
0.01%
ORACLE JAPAN CORP
JP3689500001
Japan
0.01%
CONTRA CYBERARK SOFTWA
USM26CNT0697
Israel
0.01%
BCE INC
CA05534B7604
Canada
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
KEPPEL REIT UNITS
SG1T22929874
Singapore
0.00%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.00%
MSCI EAFE JUN26
___ADI2VB6S3
United States
0.00%
S+P/TSX 60 IX FUT JUN26
___ADI38LFH9
Canada
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom