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11,391
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Mon compte
Xtrackers MSCI World ex USA UCITS ETF 1C USD
EXUS.DE
#368
ETF rang
€7.07 Md
Capitalisation boursière
🇪🇺 EU
Marché
40,15 €
Prix de l'action
-1.05%
Changement (1 jour)
17.79%
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
20 Octobre, 2026
Nombre de participations :
752
Liste complète de la composition
Poids %
Nom
ISIN
Pays
2.61%
ASML Holding NV
NL0010273215
Netherlands
1.36%
Roche Holding AG
CH1499059983
Switzerland
1.31%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.24%
Shell PLC
GB00BP6MXD84
United Kingdom
1.15%
Novartis AG
CH0012005267
Switzerland
1.13%
ROYAL BANK OF CANADA
CA7800871021
Canada
1.06%
Nestle SA
CH0038863350
Switzerland
1.05%
AstraZeneca PLC
GB0009895292
United Kingdom
0.94%
SAP
DE0007164600
Germany
0.93%
Mitsubishi UFJ Financial Group Inc
JP3902900004
Japan
0.87%
BHP GROUP LTD
AU000000BHP4
Australia
0.87%
Siemens AG
DE0007236101
Germany
0.86%
Shopify Inc
CA82509L1076
Canada
0.83%
TORONTO DOMINION
CA8911605092
Canada
0.77%
BANCO SANTANDER
ES0113900J37
Spain
0.76%
TOYOTA MOTOR
JP3633400001
Japan
0.76%
ALLIANZ
DE0008404005
Germany
0.75%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.71%
TOTALENERGIES
FR0000120271
France
0.67%
Hitachi Ltd
JP3788600009
Japan
0.65%
Recruit Holdings Co Ltd
JP3970300004
Japan
0.64%
Advantest Corp
JP3122400009
Japan
0.62%
SCHNEIDER ELECTRIC
FR0000121972
France
0.61%
IBERDROLA
ES0144580Y14
Spain
0.61%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.60%
UBS GROUP AG
CH0244767585
Switzerland
0.60%
Sony Group Corp
JP3435000009
Japan
0.59%
Sumitomo Mitsui Financial Group Inc
JP3890350006
Japan
0.58%
BANCO BILBAO VIZCAYA ARGENTARIA
ES0113211835
Spain
0.58%
Tokyo Electron Ltd
JP3571400005
Japan
0.58%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.55%
ABB LTD
CH0012221716
Switzerland
0.53%
Airbus SE
NL0000235190
Netherlands
0.52%
BP PLC
GB0007980591
United Kingdom
0.52%
Novo Nordisk A/S
DK0062498333
Denmark
0.50%
SAFRAN SA
FR0000073272
France
0.49%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.49%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.49%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.47%
Compagnie Financiere Richemont SA
CH0210483332
Switzerland
0.47%
BANK OF MONTREAL
CA0636711016
Canada
0.47%
Siemens Energy AG
DE000ENER6Y0
Germany
0.46%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.46%
UNICREDIT
IT0005239360
Italy
0.46%
Mizuho Financial Group Inc
JP3885780001
Japan
0.46%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.45%
Zurich Insurance Group AG
CH0011075394
Switzerland
0.45%
LOREAL SA
FR0000120321
France
0.44%
LVMH
FR0000121014
France
0.44%
SoftBank Group Corp
JP3436100006
Japan
0.43%
ENBRIDGE
CA29250N1050
Canada
0.42%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.42%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.40%
Deutsche Telekom AG
DE0005557508
Germany
0.40%
BNP PARIBAS SA
FR0000131104
France
0.39%
Keyence Corp
JP3236200006
Japan
0.39%
AIA GROUP
HK0000069689
Hong Kong
0.39%
Kioxia Holdings Corporation
JP3236330001
Japan
0.39%
INTESA SANPAOLO
IT0000072618
Italy
0.39%
ING Groep NV
NL0011821202
Netherlands
0.39%
AGNICO EAGLE MINES
CA0084741085
Canada
0.38%
RIO TINTO
GB0007188757
Australia
0.38%
SUNCOR ENERGY INC (CANADA)
CA8672241079
Canada
0.38%
TOKIO MARINE HOLDINGS
JP3910660004
Japan
0.37%
MITSUBISHI
JP3898400001
Japan
0.37%
SANOFI SA
FR0000120578
France
0.36%
FAST RETAILING
JP3802300008
Japan
0.35%
NATIONAL AUSTRALIA BANK
AU000000NAB4
Australia
0.35%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.34%
ANZ Group Holdings Ltd
AU000000ANZ3
Australia
0.33%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.33%
ITOCHU
JP3143600009
Japan
0.33%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.32%
ENEL
IT0003128367
Italy
0.32%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG
DE0008430026
Germany
0.32%
CANADIAN PACIFIC KANSAS CITY
CA13646K1084
Canada
0.32%
Spotify Technology SA
LU1778762911
Luxembourg
0.31%
Infineon Technologies AG
DE0006231004
Germany
0.31%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.31%
BARCLAYS PLC
GB0031348658
United Kingdom
0.31%
AXA SA
FR0000120628
France
0.31%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.31%
MITSUBISHI HEAVY INDUSTRIES
JP3900000005
Japan
0.30%
MITSUI
JP3893600001
Japan
0.30%
BROOKFIELD CLASS A
CA11271J1075
Canada
0.30%
Manulife Financial Corp
CA56501R1064
Canada
0.30%
OVERSEA-CHINESE BANKING
SG1S04926220
Singapore
0.30%
Investor AB
SE0015811963
Sweden
0.29%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.28%
GLENCORE PLC
JE00B4T3BW64
Australia
0.28%
RELX PLC
GB00B2B0DG97
United Kingdom
0.28%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.28%
MURATA MANUFACTURING
JP3914400001
Japan
0.28%
BARRICK MINING
CA06849F1080
Canada
0.27%
CSL
AU000000CSL8
United States
0.26%
TC ENERGY
CA87807B1076
Canada
0.26%
TAKEDA PHARMACEUTICAL
JP3463000004
Japan
0.26%
Macquarie Group Ltd
AU000000MQG1
Australia
0.26%
WESFARMERS
AU000000WES1
Australia
0.26%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.26%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.25%
SHIN ETSU CHEMICAL
JP3371200001
Japan
0.25%
NINTENDO
JP3756600007
Japan
0.25%
DHL N AG
DE0005552004
Germany
0.24%
WHEATON PRECIOUS METALS
CA9628791027
Brazil
0.24%
MITSUBISHI ELECTRIC
JP3902400005
Japan
0.23%
HONG KONG EXCHANGES AND CLEARING
HK0388045442
Hong Kong
0.23%
Panasonic Holdings Corp
JP3866800000
Japan
0.23%
VINCI SA
FR0000125486
France
0.23%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.23%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.23%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.23%
Hoya Corp
JP3837800006
Japan
0.23%
RHEINMETALL AG
DE0007030009
Germany
0.23%
SWISS RE AG
CH0126881561
Switzerland
0.22%
ARGENX
NL0010832176
Netherlands
0.22%
DEUTSCHE BANK AG
DE0005140008
Germany
0.22%
KDDI
JP3496400007
Japan
0.22%
Nordea Bank Abp
FI4000297767
Finland
0.22%
ENI
IT0003132476
Italy
0.22%
LONZA GROUP AG
CH0013841017
Switzerland
0.22%
JAPAN TOBACCO
JP3726800000
Japan
0.21%
DIAGEO PLC
GB0002374006
United Kingdom
0.21%
BASF N
DE000BASF111
Germany
0.21%
HERMES INTERNATIONAL
FR0000052292
France
0.21%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.21%
Volvo AB
SE0000115446
Sweden
0.20%
ESSILORLUXOTTICA SA
FR0000121667
France
0.20%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.20%
FERRARI
NL0011585146
Italy
0.20%
PROSUS NV CLASS N
NL0013654783
China
0.20%
BAYER AG
DE000BAY0017
Germany
0.20%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.19%
Teva Pharmaceutical Industries Ltd
IL0006290147
Israel
0.19%
Fujitsu Ltd
JP3818000006
Japan
0.19%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.19%
FRANCO NEVADA
CA3518581051
Canada
0.19%
CONSTELLATION SOFTWARE
CA21037X1006
Canada
0.19%
NOKIA
FI0009000681
Finland
0.19%
ENGIE SA
FR0010208488
France
0.19%
E.ON N
DE000ENAG999
Germany
0.19%
CAIXABANK SA
ES0140609019
Spain
0.18%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.18%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.18%
SOFTBANK
JP3732000009
Japan
0.18%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.18%
HALEON PLC
GB00BMX86B70
Switzerland
0.18%
GIVAUDAN SA
CH0010645932
Switzerland
0.18%
SOCIETE GENERALE SA
FR0000130809
France
0.18%
SUMITOMO
JP3404600003
Japan
0.18%
CENOVUS ENERGY
CA15135U1093
Canada
0.18%
DANONE SA
FR0000120644
France
0.17%
MARUBENI
JP3877600001
Japan
0.17%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.17%
NEC Corp
JP3733000008
Japan
0.17%
SSE PLC
GB0007908733
United Kingdom
0.17%
RWE AG
DE0007037129
Germany
0.17%
HONDA MOTOR
JP3854600008
Japan
0.16%
RIO TINTO
AU000000RIO1
Australia
0.16%
HOLCIM LTD AG
CH0012214059
Switzerland
0.16%
ORIX
JP3200450009
Japan
0.16%
FUJIKURA
JP3811000003
Japan
0.16%
DOLLARAMA
CA25675T1075
Canada
0.16%
UNITED OVERSEAS BANK
SG1M31001969
Singapore
0.16%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.16%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.16%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.16%
Dai-ichi Life Holdings Inc
JP3476480003
Japan
0.16%
KOMATSU
JP3304200003
Japan
0.16%
MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
Japan
0.15%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.15%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.15%
Celestica Inc
CA15101Q2071
Canada
0.15%
LEGRAND SA
FR0010307819
France
0.15%
Sandvik AB
SE0000667891
Sweden
0.15%
Bank Leumi Le Israel BM
IL0006046119
Israel
0.15%
REPSOL
ES0173516115
Spain
0.15%
WOOLWORTHS GROUP
AU000000WOW2
Australia
0.15%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.14%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.14%
SUMITOMO ELECTRIC INDUSTRIES
JP3407400005
Japan
0.14%
CAMECO
CA13321L1085
Canada
0.14%
SOMPO HOLDINGS
JP3165000005
Japan
0.14%
DSV
DK0060079531
Denmark
0.14%
Nebius Group NV
NL0009805522
Netherlands
0.14%
GENERALI
IT0000062072
Italy
0.14%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.14%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.14%
FANUC CORP
JP3802400006
Japan
0.14%
SIKA AG
CH0418792922
Switzerland
0.14%
TDK
JP3538800008
Japan
0.14%
JAPAN POST BANK LTD
JP3946750001
Japan
0.14%
NTT Inc
JP3735400008
Japan
0.14%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.14%
NUTRIEN LTD
CA67077M1086
Canada
0.14%
SWEDBANK CLASS A
SE0000242455
Sweden
0.14%
Bank Hapoalim BM
IL0006625771
Israel
0.14%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.13%
Alcon AG
CH0432492467
Switzerland
0.13%
OTSUKA HOLDINGS
JP3188220002
Japan
0.13%
PRYSMIAN
IT0004176001
Italy
0.13%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
Netherlands
0.13%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.13%
Renesas Electronics Corp
JP3164720009
Japan
0.13%
Danske Bank A/S
DK0010274414
Denmark
0.13%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.13%
3I GROUP FUND PLC
GB00B1YW4409
United Kingdom
0.13%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.13%
Swiss Life Holding AG
CH0014852781
Switzerland
0.12%
TOYOTA TSUSHO
JP3635000007
Japan
0.12%
ORANGE SA
FR0000133308
France
0.12%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.12%
SEA ADS REPRESENTING LTD CLASS A
US81141R1005
Singapore
0.12%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.12%
EQUINOR
NO0010096985
Norway
0.12%
UCB SA
BE0003739530
Belgium
0.12%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.12%
KBC GROEP NV
BE0003565737
Belgium
0.12%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.12%
PEMBINA PIPELINE
CA7063271034
Canada
0.12%
STMICROELECTRONICS
NL0000226223
Singapore
0.12%
RESONA HOLDINGS
JP3500610005
Japan
0.12%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.12%
DISCO CORP
JP3548600000
Japan
0.12%
ADIDAS N AG
DE000A1EWWW0
Germany
0.12%
FORTIS
CA3495531079
Canada
0.12%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.12%
AJINOMOTO
JP3119600009
Japan
0.12%
ADYEN
NL0012969182
Netherlands
0.12%
KINROSS GOLD
CA4969024047
Canada
0.11%
ERICSSON CLASS B
SE0000108656
Sweden
0.11%
ABN Amro Bank NV
NL0011540547
Netherlands
0.11%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.11%
BRIDGESTONE
JP3830800003
Japan
0.11%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.11%
IBIDEN LTD
JP3148800000
Japan
0.11%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.11%
QBE INSURANCE GROUP
AU000000QBE9
Australia
0.11%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.11%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.11%
AMADEUS IT GROUP
ES0109067019
Spain
0.11%
NOMURA HOLDINGS
JP3762600009
Japan
0.11%
ASTELLAS PHARMA
JP3942400007
Japan
0.11%
KYOCERA
JP3249600002
Japan
0.11%
PUBLICIS GROUPE
FR0000130577
France
0.11%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.11%
DNB BANK
NO0010161896
Norway
0.10%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.10%
MITSUBISHI ESTATE
JP3899600005
Japan
0.10%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.10%
SEVEN & I HOLDINGS
JP3422950000
Japan
0.10%
Sampo Oyj
FI4000552500
Finland
0.10%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.10%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.10%
COMMERZBANK AG
DE000CBK1001
Germany
0.10%
RESTAURANTS BRANDS INTERNATIONAL
CA76131D1033
Canada
0.10%
Canon Inc
JP3242800005
Japan
0.10%
MITSUI FUDOSAN
JP3893200000
Japan
0.10%
Aristocrat Leisure Ltd
AU000000ALL7
Australia
0.10%
THALES SA
FR0000121329
France
0.10%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.10%
FUJIFILM HOLDINGS
JP3814000000
Japan
0.10%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.10%
TECHTRONIC INDUSTRIES COMPANY-100
HK0669013440
Hong Kong
0.10%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.10%
Ferrovial SE
NL0015001FS8
Netherlands
0.10%
MICHELIN
FR001400AJ45
France
0.10%
HEINEKEN NV
NL0000009165
Netherlands
0.10%
NEXT PLC
GB0032089863
United Kingdom
0.09%
Japan Post Holdings Co Ltd
JP3752900005
Japan
0.09%
GENMAB
DK0010272202
Denmark
0.09%
ENEOS HOLDINGS
JP3386450005
Japan
0.09%
AerCap Holdings NV
NL0000687663
Ireland
0.09%
COLES GROUP LTD
AU0000030678
Australia
0.09%
ORIENTAL LAND
JP3198900007
Japan
0.09%
Coca-Cola Europacific Partners PLC
GB00BDCPN049
United Kingdom
0.09%
SMC Corp
JP3162600005
Japan
0.09%
LEONARDO
IT0003856405
Italy
0.09%
NN Group NV
NL0010773842
Netherlands
0.09%
CK HUTCHISON HOLDINGS
KYG217651051
United Kingdom
0.09%
AENA SME SA
ES0105046017
Spain
0.09%
GEBERIT AG
CH0030170408
Switzerland
0.09%
HEXAGON CLASS B
SE0015961909
Sweden
0.09%
KAO
JP3205800000
Japan
0.09%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.09%
Tower Semiconductor Ltd
IL0010823792
Israel
0.09%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.09%
VEOLIA ENVIRON. SA
FR0000124141
France
0.09%
WOLTERS KLUWER
NL0000395903
Netherlands
0.09%
Elbit Systems Ltd
IL0010811243
Israel
0.09%
FRESENIUS N
DE000FRE5EN2
Germany
0.09%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.09%
SANTOS
AU000000STO6
Australia
0.09%
Merck KGaA
DE0006599905
Germany
0.09%
INPEX
JP3294460005
Japan
0.09%
CAPGEMINI
FR0000125338
France
0.09%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.09%
SWISSCOM AG
CH0008742519
Switzerland
0.09%
ASICS
JP3118000003
Japan
0.09%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.09%
BMW
DE0005190003
Germany
0.09%
SAAB CLASS B
SE0021921269
Sweden
0.08%
BPER BANCA
IT0000066123
Italy
0.08%
POSTE ITALIANE
IT0003796171
Italy
0.08%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.08%
NIPPON STEEL
JP3381000003
Japan
0.08%
KONINKLIJKE PHILIPS
NL0000009538
Netherlands
0.08%
SUZUKI MOTOR
JP3397200001
Japan
0.08%
SGS SA
CH1256740924
Switzerland
0.08%
TERUMO
JP3546800008
Japan
0.08%
Bandai Namco Holdings Inc
JP3778630008
Japan
0.08%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.08%
DSM-Firmenich AG
CH1216478797
Switzerland
0.08%
VAT GROUP AG
CH0311864901
Switzerland
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.08%
IMPERIAL OIL LTD
CA4530384086
Canada
0.08%
BOMBARDIER CLASS B
CA0977518616
Canada
0.08%
BRAMBLES
AU000000BXB1
Australia
0.08%
LASERTEC
JP3979200007
Japan
0.08%
Kone Oyj
FI0009013403
Finland
0.08%
UNIVERSAL MUSIC GROUP
NL0015000IY2
Netherlands
0.08%
DENSO
JP3551500006
Japan
0.08%
HANNOVER RUECK
DE0008402215
Germany
0.08%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.08%
BANCO DE SABADELL
ES0113860A34
Spain
0.08%
PAN AMERICAN SILVER
CA6979001089
Canada
0.07%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.07%
FIRST QUANTUM MINERALS
CA3359341052
Zambia
0.07%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.07%
EVOLUTION MINING
AU000000EVN4
Australia
0.07%
Koninklijke KPN NV
NL0000009082
Netherlands
0.07%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.07%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.07%
DASSAULT SYSTEMES
FR0014003TT8
France
0.07%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.07%
KERING SA
FR0000121485
France
0.07%
FORTESCUE LTD
AU000000FMG4
Australia
0.07%
NIPPON YUSEN
JP3753000003
Japan
0.07%
SECOM
JP3421800008
Japan
0.07%
KERRY GROUP PLC
IE0004906560
Ireland
0.07%
MAGNA INTERNATIONAL
CA5592224011
Canada
0.07%
HALMA PLC
GB0004052071
United Kingdom
0.07%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.07%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.07%
ALFA LAVAL
SE0000695876
Sweden
0.07%
KANSAI ELECTRIC POWER
JP3228600007
Japan
0.07%
WSP GLOBAL INC
CA92938W2022
Canada
0.07%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.07%
CLP HOLDINGS
HK0002007356
Hong Kong
0.07%
LUNDIN MINING
CA5503721063
Chile
0.07%
DAIWA HOUSE INDUSTRY
JP3505000004
Japan
0.07%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.07%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.07%
BT GROUP PLC
GB0030913577
United Kingdom
0.07%
EPIROC CLASS A
SE0015658109
Sweden
0.07%
ESSITY CLASS B
SE0009922164
Sweden
0.07%
RESONAC HOLDINGS
JP3368000000
Japan
0.06%
AEON
JP3388200002
Japan
0.06%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.06%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.06%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.06%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.06%
CREDIT AGRICOLE SA
FR0000045072
France
0.06%
LOGITECH INTERNATIONAL
CH0025751329
Switzerland
0.06%
EDP SA
PTEDP0AM0009
Portugal
0.06%
WARTSILA
FI0009003727
Finland
0.06%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.06%
KONAMI GROUP
JP3300200007
Japan
0.06%
ANTOFAGASTA PLC
GB0000456144
Chile
0.06%
NITTO DENKO
JP3684000007
Japan
0.06%
RB GLOBAL
CA74935Q1072
United States
0.06%
ASAHI GROUP HOLDINGS
JP3116000005
Japan
0.06%
IHI
JP3134800006
Japan
0.06%
Ryohin Keikaku Co Ltd
JP3976300008
Japan
0.06%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.06%
SYMRISE AG
DE000SYM9999
Germany
0.06%
ENDESA SA
ES0130670112
Spain
0.06%
KUBOTA
JP3266400005
Japan
0.06%
SUNCORP GROUP
AU000000SUN6
Australia
0.06%
EURONEXT NV
NL0006294274
Netherlands
0.06%
PERNOD RICARD SA
FR0000120693
France
0.06%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.06%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.06%
Boliden AB
SE0020050417
Sweden
0.06%
Thomson Reuters Corp
CA8849038812
Canada
0.06%
CGI INC CLASS A
CA12532H1047
Canada
0.06%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.06%
EMERA INC
CA2908761018
Canada
0.06%
UPM-Kymmene Oyj
FI0009005987
Finland
0.06%
ORIGIN ENERGY
AU000000ORG5
Australia
0.06%
NESTE
FI0009013296
Finland
0.06%
BANCO BPM
IT0005218380
Italy
0.06%
KIRIN HOLDINGS
JP3258000003
Japan
0.06%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.06%
SHIONOGI
JP3347200002
Japan
0.06%
TELEFONICA SA
ES0178430E18
Spain
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.06%
Roche Holding AG
CH0012032113
Switzerland
0.06%
Israel Discount Bank Ltd
IL0006912120
Israel
0.06%
THE SAGE GROUP
GB00B8C3BL03
United Kingdom
0.06%
CELLNEX TELECOM
ES0105066007
Spain
0.06%
SOUTH32 LTD
AU000000S320
Australia
0.06%
NOMURA RESEARCH INSTITUTE
JP3762800005
Japan
0.06%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.06%
INSURANCE AUSTRALIA GROUP
AU000000IAG3
Australia
0.06%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.06%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.06%
Phoenix Financial Ltd
IL0007670123
Israel
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.06%
CARLSBERG CLASS B
DK0010181759
Denmark
0.06%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.06%
DIPLOMA PLC
GB0001826634
United Kingdom
0.05%
SNAM
IT0003153415
Italy
0.05%
VONOVIA
DE000A1ML7J1
Germany
0.05%
JAPAN EXCHANGE GROUP
JP3183200009
Japan
0.05%
ALAMOS GOLD CLASS A
CA0115321089
Canada
0.05%
IA FINANCIAL INC
CA45075E1043
Canada
0.05%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.05%
T&D HOLDINGS
JP3539220008
Japan
0.05%
SINGAPORE EXCHANGE
SG1J26887955
Singapore
0.05%
METRO
CA59162N1096
Canada
0.05%
ASR NEDERLAND
NL0011872643
Netherlands
0.05%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.05%
FURUKAWA ELECTRIC LTD
JP3827200001
Japan
0.05%
Sumitomo Metal Mining Co Ltd
JP3402600005
Japan
0.05%
TELSTRA GROUP
AU000000TLS2
Australia
0.05%
Schindler Holding AG
CH0024638196
Switzerland
0.05%
EQT
SE0012853455
Sweden
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
Sekisui House Ltd
JP3420600003
Japan
0.05%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.05%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.05%
Aker BP ASA
NO0010345853
Norway
0.05%
Sumitomo Realty & Development Co Ltd
JP3409000001
Japan
0.05%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.05%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.05%
ASAHI KASEI
JP3111200006
Japan
0.05%
ALTAGAS
CA0213611001
Canada
0.05%
HYDRO ONE
CA4488112083
Canada
0.05%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.05%
Ageas SA
BE0974264930
Belgium
0.05%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.05%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.05%
COCA COLA HBC AG
CH0198251305
Italy
0.05%
OMV
AT0000743059
Austria
0.05%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.05%
Mizrahi Tefahot Bank Ltd
IL0006954379
Israel
0.05%
OSAKA GAS
JP3180400008
Japan
0.05%
EQUINOX GOLD
CA29446Y5020
Canada
0.05%
METSO CORPORATION
FI0009014575
Finland
0.05%
BUNZL
GB00B0744B38
United Kingdom
0.05%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.05%
OLYMPUS
JP3201200007
Japan
0.05%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.05%
GEORGE WESTON
CA9611485090
Canada
0.05%
FORTUM
FI0009007132
Finland
0.05%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.05%
KAJIMA
JP3210200006
Japan
0.05%
OBIC LTD
JP3173400007
Japan
0.05%
KEYERA
CA4932711001
Canada
0.05%
TOKYO GAS LTD
JP3573000001
Japan
0.05%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.05%
Obayashi Corp
JP3190000004
Japan
0.05%
EBARA
JP3166000004
Japan
0.05%
FUJI ELECTRIC
JP3820000002
Japan
0.05%
GEA GROUP AG
DE0006602006
Germany
0.05%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.05%
KEPPEL
SG1U68934629
Singapore
0.05%
TELIA COMPANY
SE0000667925
Sweden
0.04%
Check Point Software Technologies Ltd
IL0010824113
Israel
0.04%
WASHINGTON H SOUL PATTINSON & COMP
AU000000SOL3
Australia
0.04%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.04%
TMX GROUP LTD
CA87262K1057
Canada
0.04%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.04%
ORION CLASS B
FI0009014377
Finland
0.04%
CARREFOUR SA
FR0000120172
France
0.04%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.04%
POWER ASSETS HOLDINGS
HK0006000050
Hong Kong
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013326246
France
0.04%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.04%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.04%
KOKUSAI ELECTRIC
JP3293330001
Japan
0.04%
Daifuku Co Ltd
JP3497400006
Japan
0.04%
APA GROUP UNITS
AU000000APA1
Australia
0.04%
MONCLER
IT0004965148
Italy
0.04%
BANKINTER
ES0113679I37
Spain
0.04%
KAWASAKI HEAVY INDUSTRIES
JP3224200000
Japan
0.04%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.04%
YOKOHAMA FINANCIAL GROUP
JP3305990008
Japan
0.04%
SIGMA HEALTHCARE
AU000000SIG5
Australia
0.04%
AEGON
BMG0112X1056
Netherlands
0.04%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.04%
YAMAHA MOTOR
JP3942800008
Japan
0.04%
Taisei Corp
JP3443600006
Japan
0.04%
BOUYGUES SA
FR0000120503
France
0.04%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.04%
NORSK HYDRO
NO0005052605
Norway
0.04%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.04%
Nova Ltd
IL0010845571
Israel
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.04%
AKZO NOBEL NV
NL0013267909
Netherlands
0.04%
Banco Comercial Portugues SA
PTBCP0AM0015
Portugal
0.04%
CCL INDUSTRIES CLASS B
CA1249003098
Canada
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
Galp Energia SGPS SA
PTGAL0AM0009
Portugal
0.04%
MOWI
NO0003054108
Norway
0.04%
QIAGEN N.V.
NL0015002SN0
Netherlands
0.04%
BUREAU VERITAS SA
FR0006174348
France
0.04%
TORAY INDUSTRIES
JP3621000003
Japan
0.04%
ACCOR SA
FR0000120404
France
0.04%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
Enlight Renewable Energy Ltd
IL0007200111
Israel
0.04%
PANDORA
DK0060252690
Denmark
0.04%
TENARIS SA
LU2598331598
Luxembourg
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.04%
SKF CLASS B
SE0000108227
Sweden
0.04%
M&G FUND PLC
GB00BKFB1C65
United Kingdom
0.04%
MEDIBANK PRIVATE
AU000000MPL3
Australia
0.04%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.04%
NIDEC
JP3734800000
Japan
0.04%
MAGNUM ICE CREAM
NL0015002MS2
Netherlands
0.04%
JARDINE MATHESON HOLDINGS
BMG507361001
Hong Kong
0.04%
Mitsubishi Chemical Group Corp
JP3897700005
Japan
0.04%
SHISEIDO
JP3351600006
Japan
0.04%
CENTRICA PLC
GB00B033F229
United Kingdom
0.04%
BELIMO N AG
CH1101098163
Switzerland
0.04%
Pan Pacific International Holdings Corp
JP3639650005
Japan
0.04%
COLOPLAST CLASS B
DK0060448595
Denmark
0.04%
Trelleborg AB
SE0000114837
Sweden
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
EVOLUTION
SE0012673267
Sweden
0.04%
ASX LTD
AU000000ASX7
Australia
0.04%
OERSTED
DK0060094928
Denmark
0.04%
STELLANTIS
NL00150001Q9
Netherlands
0.04%
KLEPIERRE REIT SA
FR0000121964
France
0.04%
SUBARU
JP3814800003
Japan
0.04%
LY CORP
JP3933800009
Japan
0.04%
TFI INTERNATIONAL
CA87241L1094
Canada
0.04%
CONTINENTAL AG
DE0005439004
Germany
0.04%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.04%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.04%
Addtech AB
SE0014781795
Sweden
0.04%
EISAI
JP3160400002
Japan
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.03%
CHIBA BANK
JP3511800009
Japan
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.03%
SANRIO
JP3343200006
Japan
0.03%
TELENOR
NO0010063308
Norway
0.03%
TELE2 CLASS B
SE0005190238
Sweden
0.03%
US DOLLAR
_CURRENCYUSD
United States
0.03%
EPIROC CLASS B
SE0015658117
Sweden
0.03%
BEIERSDORF AG
DE0005200000
Germany
0.03%
GALAXY ENTERTAINMENT GROUP
HK0027032686
Macao
0.03%
Talanx AG
DE000TLX1005
Germany
0.03%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.03%
SHIMANO INC
JP3358000002
Japan
0.03%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.03%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.03%
REXEL SA
FR0010451203
France
0.03%
NITORI HOLDINGS
JP3756100008
Japan
0.03%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
BRENNTAG
DE000A1DAHH0
Germany
0.03%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.03%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.03%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.03%
AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
New Zealand
0.03%
SECURITAS CLASS B
SE0000163594
Sweden
0.03%
CAPCOM LTD
JP3218900003
Japan
0.03%
STANTEC
CA85472N1096
Canada
0.03%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.03%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.03%
EIFFAGE SA
FR0000130452
France
0.03%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
Sartorius AG
DE0007165631
Germany
0.03%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.03%
Mitsui Kinzoku Co Ltd
JP3888400003
Japan
0.03%
Millicom International Cellular S.A.
LU0038705702
Luxembourg
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
HENKEL AG
DE0006048408
Germany
0.03%
NIPPON PAINT HOLDINGS
JP3749400002
Japan
0.03%
MAKITA
JP3862400003
Japan
0.03%
Harel Insurance Investments and Financial Services Ltd
IL0005850180
Israel
0.03%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.03%
ORKLA
NO0003733800
Norway
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.03%
INDUTRADE
SE0001515552
Sweden
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
KNORR BREMSE AG
DE000KBX1006
Germany
0.03%
PRO MEDICUS
AU000000PME8
Australia
0.03%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
ZENSHO HOLDINGS
JP3429300001
Japan
0.03%
LYNAS RARE EARTHS
AU000000LYC6
Australia
0.03%
GILDAN ACTIVEWEAR
CA3759161035
Canada
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
UNICHARM
JP3951600000
Japan
0.03%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.03%
TRYG
DK0060636678
Denmark
0.03%
XERO
NZXROE0001S2
New Zealand
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
CAE
CA1247651088
Canada
0.03%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.03%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.03%
ISUZU MOTORS
JP3137200006
Japan
0.03%
YARA INTERNATIONAL
NO0010208051
Brazil
0.03%
GRAB HOLDINGS CLASS A
KYG4124C1096
Singapore
0.03%
SAPUTO
CA8029121057
Canada
0.03%
LIFCO CLASS B
SE0015949201
Sweden
0.03%
REDEIA CORPORACION SA
ES0173093024
Spain
0.03%
INDRA SISTEMAS SA
ES0118594417
Spain
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
DAI NIPPON PRINTING
JP3493800001
Japan
0.03%
MTR CORPORATION
HK0066009694
Hong Kong
0.03%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.03%
AGC
JP3112000009
Japan
0.03%
HANKYU HANSHIN HOLDINGS
JP3774200004
Japan
0.03%
YOKOGAWA ELECTRIC
JP3955000009
Japan
0.03%
PLS GROUP LTD
AU000000PLS0
Australia
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.03%
BEIJER REF CLASS B
SE0015949748
Sweden
0.03%
TOPPAN HOLDINGS
JP3629000005
Japan
0.03%
SYENSQO NV
BE0974464977
Belgium
0.03%
INTERNATIONAL AIRLINES GROUP
ES0177542018
United Kingdom
0.03%
WH GROUP
KYG960071028
Hong Kong
0.03%
Schindler Holding AG
CH0024638212
Switzerland
0.03%
AISIN
JP3102000001
Japan
0.03%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.03%
SHIMIZU
JP3358800005
Japan
0.03%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.03%
HOCHTIEF AG
DE0006070006
Germany
0.03%
STORA ENSO CLASS R
FI0009005961
Finland
0.03%
BCE INC
CA05534B7604
Canada
0.03%
LUNDIN GOLD
CA5503711080
Canada
0.03%
ELIA GROUP SA
BE0003822393
Belgium
0.03%
ABIVAX SA
FR0012333284
France
0.02%
Otsuka Corp
JP3188200004
Japan
0.02%
AMUNDI SA
FR0004125920
France
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.02%
ALSTOM SA
FR0010220475
France
0.02%
ELEMENT FLEET MANAGEMENT
CA2861812014
Canada
0.02%
NIPPON SANSO HOLDINGS
JP3711600001
Japan
0.02%
ITALGAS
IT0005211237
Italy
0.02%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.02%
RAKUTEN GROUP
JP3967200001
Japan
0.02%
RENAULT SA
FR0000131906
France
0.02%
Groep Brussel Lambert NV
BE0003797140
Belgium
0.02%
IPSEN SA
FR0010259150
France
0.02%
HENSOLDT AG
DE000HAG0005
Germany
0.02%
NIPPON BUILDING FUND REIT
JP3027670003
Japan
0.02%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.02%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.02%
ELISA
FI0009007884
Finland
0.02%
ZALANDO
DE000ZAL1111
Germany
0.02%
DASSAULT AVIATION SA
FR0014004L86
France
0.02%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.02%
IVANHOE MINES CLASS A
CA46579R1047
Canada
0.02%
NEXON
JP3758190007
Japan
0.02%
SGH
AU0000364754
Australia
0.02%
VAR ENERGI
NO0011202772
Norway
0.02%
ACCIONA
ES0125220311
Spain
0.02%
TOHO (TOKYO)
JP3598600009
Japan
0.02%
REA GROUP LTD
AU000000REA9
Australia
0.02%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
HKT TRUST AND HKT UNITS
HK0000093390
Hong Kong
0.02%
GETLINK
FR0010533075
France
0.02%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.02%
AZRIELI GROUP LTD
IL0011194789
Israel
0.02%
WISETECH GLOBAL
AU000000WTC3
Australia
0.02%
BANCA MEDIOLANUM
IT0004776628
Italy
0.02%
OPC ENERGY LTD
IL0011415713
Israel
0.02%
Avolta AG
CH0023405456
Switzerland
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.02%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.02%
HULIC
JP3360800001
Japan
0.02%
SODEXO SA
FR0000121220
France
0.02%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
NEMETSCHEK
DE0006452907
Germany
0.02%
SOFINA SA
BE0003717312
Belgium
0.02%
FUTU HOLDINGS ADR
US36118L1061
Hong Kong
0.02%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.02%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.02%
DEMANT
DK0060738599
Denmark
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
BC VAUD N
CH0531751755
Switzerland
0.02%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.02%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.02%
TELUS
CA87971M1032
Canada
0.02%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.02%
QANTAS AIRWAYS
AU000000QAN2
Australia
0.02%
SALMAR
NO0010310956
Norway
0.02%
EDP RENEWABLES SA
ES0127797019
Spain
0.02%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.02%
WILMAR INTERNATIONAL
SG1T56930848
China
0.02%
L E Lundbergforetagen AB (publ)
SE0000108847
Sweden
0.02%
DIETEREN GROUP SA
BE0974259880
Belgium
0.02%
EMPIRE CLASS A
CA2918434077
Canada
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
NISSAN MOTOR
JP3672400003
Japan
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
AEROPORTS DE PARIS SA
FR0010340141
France
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
CA11285B1085
Canada
0.02%
BIOMERIEUX SA
FR0013280286
France
0.02%
SANDS CHINA LTD
KYG7800X1079
Macao
0.02%
Suntory Beverage & Food Ltd
JP3336560002
Japan
0.01%
Kyowa Kirin Co Ltd
JP3256000005
Japan
0.01%
ICL GROUP
IL0002810146
Israel
0.01%
RATIONAL AG
DE0007010803
Germany
0.01%
AYVENS SA
FR0013258662
France
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.01%
BUZZI
IT0001347308
Italy
0.01%
GECINA SA
FR0010040865
France
0.01%
BKW N AG
CH0130293662
Switzerland
0.01%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.01%
ANA HOLDINGS
JP3429800000
Japan
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
COVIVIO SA
FR0000064578
France
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
TEVA PHARMACEUTICAL SP ADR
US8816242098
Israel
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
UNIPOL ASSICURAZIONI SPA
IT0005733370
Italy
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
S+P/TSX 60 IX FUT DEC26
___ADI2TZ5Y1
Canada
0.00%
MSCI EAFE DEC26
___ADI2VD121
United States