Entreprises:
10,638
capitalisation boursière totale:
€116.330 Bn
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Mon compte
Xtrackers MSCI World ex USA UCITS ETF 1D USD
EXU1.DE
#1945
ETF rang
€0.17 Md
Capitalisation boursière
🇪🇺 EU
Marché
9,80 €
Prix de l'action
0.02%
Changement (1 jour)
N/A
Changement (1 an)
🌎 ETFs Mondiaux
🌐 ETFs Mondiaux hors États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Distributions
Plus
Frais (Ratio des dépenses)
Distributions
Xtrackers MSCI World ex USA UCITS ETF 1D USD - Composition
Composition de l'ETF au
4 Décembre, 2025
Nombre de participations :
795
Liste complète de la composition
Poids %
Nom
ISIN
Pays
1.89%
ASML HOLDING NV
NL0010273215
Netherlands
1.22%
ASTRAZENECA PLC
GB0009895292
United Kingdom
1.18%
ROCHE HOLDING PAR AG
CH0012032048
Switzerland
1.11%
SAP SE
DE0007164600
Germany
1.11%
NESTLE SA
CH0038863350
Switzerland
1.10%
NOVARTIS AG
CH0012005267
Switzerland
1.08%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.98%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.94%
SHELL PLC
GB00BP6MXD84
Netherlands
0.89%
SIEMENS AG
DE0007236101
Germany
0.86%
SHOPIFY INC
CA82509L1076
Canada
0.83%
TOYOTA MOTOR CORP
JP3633400001
Japan
0.81%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.80%
LVMH
FR0000121014
France
0.77%
SONY GROUP CORP
JP3435000009
Japan
0.74%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.72%
ALLIANZ SE
DE0008404005
Germany
0.72%
BANCO SANTANDER SA
ES0113900J37
Spain
0.67%
NOVO NORDISK A/S
DK0062498333
Denmark
0.66%
SCHNEIDER ELECTRIC
FR0000121972
France
0.65%
BHP GROUP LTD
AU000000BHP4
Australia
0.64%
HITACHI LTD
JP3788600009
Japan
0.64%
TORONTO DOMINION
CA8911605092
Canada
0.63%
UNILEVER PLC
GB00B10RZP78
United Kingdom
0.59%
AIRBUS
NL0000235190
France
0.58%
IBERDROLA SA
ES0144580Y14
Spain
0.58%
TOTALENERGIES
FR0000120271
France
0.56%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.55%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.54%
UBS GROUP AG
CH0244767585
Switzerland
0.54%
SAFRAN SA
FR0000073272
France
0.53%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.51%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.50%
SUMITOMO MITSUI FINANCIAL GROUP INC
JP3890350006
Japan
0.50%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.50%
ABB LTD
CH0012221716
Switzerland
0.49%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.48%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.47%
SANOFI SA
FR0000120578
France
0.47%
UNICREDIT
IT0005239360
Italy
0.46%
ESSILORLUXOTTICA SA
FR0000121667
France
0.46%
AIA GROUP LTD
HK0000069689
Hong Kong
0.46%
SIEMENS ENERGY AG
DE000ENER6Y0
Germany
0.46%
ENBRIDGE INC
CA29250N1050
Canada
0.46%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.45%
LOREAL SA
FR0000120321
France
0.45%
ADVANTEST CORP
JP3122400009
Japan
0.43%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.43%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.43%
BP PLC
GB0007980591
United Kingdom
0.42%
BROOKFIELD CORP CLASS A
CA11271J1075
Canada
0.41%
INTESA SANPAOLO
IT0000072618
Italy
0.40%
NINTENDO LTD
JP3756600007
Japan
0.40%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.39%
BANK OF MONTREAL
CA0636711016
Canada
0.39%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.39%
BNP PARIBAS SA
FR0000131104
France
0.38%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.38%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.38%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.37%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.37%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.36%
ENEL
IT0003128367
Italy
0.36%
MITSUBISHI HEAVY INDUSTRIES LTD
JP3900000005
Japan
0.36%
RHEINMETALL AG
DE0007030009
Germany
0.36%
RIO TINTO PLC
GB0007188757
United Kingdom
0.36%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.36%
BARCLAYS PLC
GB0031348658
United Kingdom
0.36%
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG
DE0008430026
Germany
0.35%
MITSUBISHI CORP
JP3898400001
Japan
0.35%
ING GROEP NV
NL0011821202
Netherlands
0.34%
PROSUS NV
NL0013654783
Netherlands
0.34%
HERMES INTERNATIONAL
FR0000052292
France
0.34%
AXA SA
FR0000120628
France
0.33%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.33%
RECRUIT HOLDINGS CO LTD
JP3970300004
Japan
0.33%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.32%
RELX PLC
GB00B2B0DG97
United Kingdom
0.31%
FAST RETAILING CO LTD
JP3802300008
Japan
0.31%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.31%
ITOCHU CORP
JP3143600009
Japan
0.30%
KEYENCE CORP
JP3236200006
Japan
0.30%
BARRICK MINING CORP
CA06849F1080
Canada
0.30%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.30%
VINCI SA
FR0000125486
France
0.30%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.30%
MITSUI LTD
JP3893600001
Japan
0.30%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.29%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.29%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
Canada
0.29%
DEUTSCHE BANK AG
DE0005140008
Germany
0.29%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.28%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.27%
INVESTOR AB
SE0015811963
Sweden
0.27%
WESFARMERS LTD
AU000000WES1
Australia
0.26%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.26%
CSL LTD
AU000000CSL8
United States
0.26%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.25%
DANONE SA
FR0000120644
France
0.25%
ARGENX
NL0010832176
Netherlands
0.25%
TC ENERGY CORP
CA87807B1076
Canada
0.24%
NORDEA BANK
FI4000297767
Finland
0.24%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.24%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.24%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.24%
SUNCOR ENERGY INC
CA8672241079
Canada
0.23%
RECKITT BENCKISER GROUP PLC
GB00B24CGK77
United Kingdom
0.23%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.23%
SHIN-ETSU CHEMICAL CO LTD
JP3371200001
Japan
0.23%
HOYA CORP
JP3837800006
Japan
0.23%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.23%
GLENCORE PLC
JE00B4T3BW64
Australia
0.23%
SWISS RE AG
CH0126881561
Switzerland
0.23%
SEA LTD
US81141R1005
Singapore
0.22%
SOCIETE GENERALE SA
FR0000130809
France
0.22%
DEUTSCHE POST AG
DE0005552004
Germany
0.22%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.22%
KDDI CORP
JP3496400007
Japan
0.22%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.22%
DIAGEO PLC
GB0002374006
United Kingdom
0.22%
FERRARI NV
NL0011585146
Italy
0.22%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.21%
DSV A/S
DK0060079531
Denmark
0.21%
VOLVO CLASS B
SE0000115446
Sweden
0.21%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.21%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.21%
LONZA GROUP AG
CH0013841017
Switzerland
0.21%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.21%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.21%
NEC CORP
JP3733000008
Japan
0.21%
HOLCIM LTD AG
CH0012214059
Switzerland
0.21%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.20%
FUJITSU LTD
JP3818000006
Japan
0.20%
ENGIE SA
FR0010208488
France
0.20%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.20%
CAIXABANK SA
ES0140609019
Spain
0.19%
JAPAN TOBACCO INC
JP3726800000
Japan
0.19%
BASF SE
DE000BASF111
Germany
0.19%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.19%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.19%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.19%
HALEON PLC
GB00BMX86B70
Switzerland
0.18%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.18%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.18%
E ON SE
DE000ENAG999
Germany
0.18%
SOFTBANK CORP
JP3732000009
Japan
0.18%
CAMECO CORP
CA13321L1085
Canada
0.18%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.18%
LEGRAND SA
FR0010307819
France
0.18%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.17%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.17%
DOLLARAMA INC
CA25675T1075
Canada
0.17%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.17%
ALCON AG
CH0432492467
Switzerland
0.17%
ADYEN NV
NL0012969182
Netherlands
0.17%
FRANCO NEVADA CORP
CA3518581051
Canada
0.17%
ENI
IT0003132476
Italy
0.17%
MARUBENI CORP
JP3877600001
Japan
0.17%
BAYER AG
DE000BAY0017
Germany
0.17%
GIVAUDAN SA
CH0010645932
Switzerland
0.17%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.17%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.16%
AEON LTD
JP3388200002
Japan
0.16%
CELESTICA INC
CA15101Q2071
Canada
0.16%
MURATA MANUFACTURING CO LTD
JP3914400001
Japan
0.16%
HONDA MOTOR LTD
JP3854600008
Japan
0.16%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
Japan
0.16%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.16%
FANUC CORP
JP3802400006
Japan
0.16%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.15%
UCB SA
BE0003739530
Belgium
0.15%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.15%
SUMITOMO CORP
JP3404600003
Japan
0.15%
SSE PLC
GB0007908733
United Kingdom
0.15%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.15%
RIO TINTO LTD
AU000000RIO1
Australia
0.15%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.15%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.15%
FERROVIAL
NL0015001FS8
Netherlands
0.15%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.15%
GENERALI
IT0000062072
Italy
0.15%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.15%
SANDVIK
SE0000667891
Sweden
0.14%
KINROSS GOLD CORP
CA4969024047
Canada
0.14%
BANK LEUMI LE ISRAEL BM
IL0006046119
Israel
0.14%
NOKIA
FI0009000681
Finland
0.14%
ORIX CORP
JP3200450009
Japan
0.14%
TEVA PHARMACEUTICAL INDUSTRIES LTD
US8816242098
Israel
0.14%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.14%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.14%
ADIDAS N AG
DE000A1EWWW0
Germany
0.14%
RWE AG
DE0007037129
Germany
0.14%
KOMATSU LTD
JP3304200003
Japan
0.14%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.14%
GALDERMA GROUP AG
CH1335392721
Switzerland
0.14%
DANSKE BANK A/S
DK0010274414
Denmark
0.14%
TDK CORP
JP3538800008
Japan
0.14%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.14%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.14%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.14%
MITSUI FUDOSAN CO LTD
JP3893200000
Japan
0.13%
ORANGE SA
FR0000133308
France
0.13%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
Germany
0.13%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.13%
NTT INC
JP3735400008
Japan
0.13%
SIKA AG
CH0418792922
Switzerland
0.13%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.13%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.13%
EURO CURRENCY
_CURRENCYEUR
--
0.13%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.13%
COMMERZBANK AG
DE000CBK1001
Germany
0.13%
NUTRIEN LTD
CA67077M1086
Canada
0.13%
SEVEN & I HOLDINGS LTD
JP3422950000
Japan
0.12%
KBC GROEP NV
BE0003565737
Belgium
0.12%
BANK HAPOALIM BM
IL0006625771
Israel
0.12%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.12%
SAMPO CLASS A
FI4000552500
Finland
0.12%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.12%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.12%
PRYSMIAN
IT0004176001
Italy
0.12%
DAI-ICHI LIFE HOLDINGS INC
JP3476480003
Japan
0.12%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.12%
FUJIKURA LTD
JP3811000003
Japan
0.12%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.12%
ASHTEAD GROUP PLC
GB0000536739
United Kingdom
0.12%
SWEDBANK AB
SE0000242455
Sweden
0.12%
BRIDGESTONE CORP
JP3830800003
Japan
0.12%
DISCO CORP
JP3548600000
Japan
0.12%
TELEFONAKTIEBOLAGET LM ERICSSON
SE0000108656
Sweden
0.12%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.12%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.12%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.12%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.11%
OTSUKA HOLDINGS LTD
JP3188220002
Japan
0.11%
GEBERIT AG
CH0030170408
Switzerland
0.11%
CENOVUS ENERGY INC
CA15135U1093
Canada
0.11%
CANON INC
JP3242800005
Japan
0.11%
KERING SA
FR0000121485
France
0.11%
CAPGEMINI
FR0000125338
France
0.11%
FORTIS INC
CA3495531079
Canada
0.11%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.11%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.11%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.11%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.11%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.11%
HEXAGON CLASS B
SE0015961909
Sweden
0.11%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.11%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.11%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.11%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.11%
FORTESCUE LTD
AU000000FMG4
Australia
0.11%
THALES SA
FR0000121329
France
0.11%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.10%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.10%
STELLANTIS NV
NL00150001Q9
Netherlands
0.10%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.10%
CYBERARK SOFTWARE LTD
IL0011334468
Israel
0.10%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.10%
KONE CLASS B
FI0009013403
Finland
0.10%
DNB BANK
NO0010161896
Norway
0.10%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.10%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.10%
DENSO CORP
JP3551500006
Japan
0.10%
HEINEKEN NV
NL0000009165
Netherlands
0.10%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.10%
JAPAN POST BANK CO LTD
JP3946750001
Japan
0.10%
PUBLICIS GROUPE SA
FR0000130577
France
0.10%
PEMBINA PIPELINE CORP
CA7063271034
Canada
0.10%
WSP GLOBAL INC
CA92938W2022
Canada
0.10%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.10%
RESTAURANTS BRANDS INTERNATIONAL I
CA76131D1033
Canada
0.10%
VONOVIA
DE000A1ML7J1
Germany
0.10%
LEONARDO
IT0003856405
Italy
0.10%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.10%
NEXT PLC
GB0032089863
United Kingdom
0.10%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.10%
MTU AERO ENGINES AG
DE000A0D9PT0
Germany
0.10%
MICHELIN
FR001400AJ45
France
0.10%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.10%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.09%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.09%
ARISTOCRAT LEISURE LTD
AU000000ALL7
Australia
0.09%
VEOLIA ENVIRON. SA
FR0000124141
France
0.09%
SMC (JAPAN) CORP
JP3162600005
Japan
0.09%
REPSOL SA
ES0173516115
Spain
0.09%
CREDIT AGRICOLE SA
FR0000045072
France
0.09%
BRAMBLES LTD
AU000000BXB1
Australia
0.09%
THOMSON REUTERS CORP
CA8849038085
Canada
0.09%
RESONA HOLDINGS INC
JP3500610005
Japan
0.09%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
Germany
0.09%
AJINOMOTO INC
JP3119600009
Japan
0.09%
TERUMO CORP
JP3546800008
Japan
0.09%
ORIENTAL LAND LTD
JP3198900007
Japan
0.09%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.09%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.09%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.09%
AENA SME SA
ES0105046017
Spain
0.09%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.09%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.09%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.09%
NN GROUP NV
NL0010773842
Netherlands
0.09%
IHI CORP
JP3134800006
Japan
0.09%
NIPPON STEEL CORP
JP3381000003
Japan
0.09%
GENMAB
DK0010272202
Denmark
0.08%
COLES GROUP LTD
AU0000030678
Australia
0.08%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.08%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.08%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.08%
KAO CORP
JP3205800000
Japan
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.08%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.08%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.08%
SGS SA
CH1256740924
Switzerland
0.08%
DASSAULT SYSTEMES
FR0014003TT8
France
0.08%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.08%
ENEOS HOLDINGS INC
JP3386450005
Japan
0.08%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.08%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.08%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.08%
CGI INC CLASS A
CA12532H1047
Canada
0.08%
HALMA PLC
GB0004052071
United Kingdom
0.08%
INPEX CORP
JP3294460005
Japan
0.08%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.08%
RB GLOBAL INC
CA74935Q1072
United States
0.08%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.08%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.08%
BPER BANCA
IT0000066123
Italy
0.08%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.08%
PERNOD RICARD SA
FR0000120693
France
0.08%
MERCK
DE0006599905
Germany
0.08%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.08%
SWISSCOM AG
CH0008742519
Switzerland
0.08%
EQUINOR
NO0010096985
Norway
0.08%
KYOCERA CORP
JP3249600002
Japan
0.08%
HANNOVER RUECK
DE0008402215
Germany
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.08%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.08%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.08%
WARTSILA OYJ ABP
FI0009003727
Finland
0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.07%
CHECK POINT SOFTWARE TECHNOLOGIES LTD
IL0010824113
Israel
0.07%
EQT
SE0012853455
Sweden
0.07%
US DOLLAR
_CURRENCYUSD
United States
0.07%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.07%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.07%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.07%
NITTO DENKO CORP
JP3684000007
Japan
0.07%
ASICS CORP
JP3118000003
Japan
0.07%
ESSITY AB (PUBL)
SE0009922164
Sweden
0.07%
FIRST QUANTUM MINERALS LTD
CA3359341052
Zambia
0.07%
IMPERIAL OIL LTD
CA4530384086
Canada
0.07%
LASERTEC CORP
JP3979200007
Japan
0.07%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.07%
SAAB CLASS B
SE0021921269
Sweden
0.07%
BANCO BPM
IT0005218380
Italy
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
CH0010570759
Switzerland
0.07%
ANTOFAGASTA PLC
GB0000456144
Chile
0.07%
TELEFONICA SA
ES0178430E18
Spain
0.07%
MONCLER
IT0004965148
Italy
0.07%
KANSAI ELECTRIC POWER INC
JP3228600007
Japan
0.07%
KAJIMA CORP
JP3210200006
Japan
0.07%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.07%
OLYMPUS CORP
JP3201200007
Japan
0.07%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.07%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.07%
UPM-KYMMENE
FI0009005987
Finland
0.07%
METRO INC
CA59162N1096
Canada
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.07%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.06%
KERRY GROUP PLC
IE0004906560
Ireland
0.06%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.06%
KONAMI GROUP CORP
JP3300200007
Japan
0.06%
JAPANESE YEN
_CURRENCYJPY
Japan
0.06%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.06%
BOMBARDIER INC
CA0977518616
Canada
0.06%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.06%
EPIROC CLASS A
SE0015658109
Sweden
0.06%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.06%
HANG SENG BANK LTD
HK0011000095
Hong Kong
0.06%
CELLNEX TELECOM SA
ES0105066007
Spain
0.06%
KUBOTA CORP
JP3266400005
Japan
0.06%
BOLIDEN
SE0020050417
Sweden
0.06%
SANTOS LTD
AU000000STO6
Australia
0.06%
ALFA LAVAL AB
SE0000695876
Sweden
0.06%
BT GROUP PLC
GB0030913577
United Kingdom
0.06%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.06%
EMERA INC
CA2908761018
Canada
0.06%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
0.06%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.06%
SECOM LTD
JP3421800008
Japan
0.06%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.06%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.06%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.06%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.06%
ELBIT SYSTEMS LTD
IL0010811243
Israel
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.06%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.06%
VAT GROUP AG
CH0311864901
Switzerland
0.06%
SNAM
IT0003153415
Italy
0.06%
ORIGIN ENERGY LTD
AU000000ORG5
Australia
0.06%
OBAYASHI CORP
JP3190000004
Japan
0.06%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.06%
XERO LTD
NZXROE0001S2
New Zealand
0.06%
SHIONOGI LTD
JP3347200002
Japan
0.06%
NIPPON YUSEN
JP3753000003
Japan
0.06%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.06%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.06%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.06%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.06%
LUNDIN MINING CORP
CA5503721063
Chile
0.06%
SUBARU CORP
JP3814800003
Japan
0.06%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.06%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.06%
COVESTRO AG TEND
DE000A40KY26
Germany
0.06%
TAISEI CORP
JP3443600006
Japan
0.06%
GRAB HOLDINGS LTD CLASS A
KYG4124C1096
Singapore
0.06%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.06%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.06%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.06%
HYDRO ONE LTD
CA4488112083
Canada
0.05%
OSAKA GAS LTD
JP3180400008
Japan
0.05%
TOKYO GAS LTD
JP3573000001
Japan
0.05%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.05%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.05%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.05%
GEORGE WESTON LTD
CA9611485090
Canada
0.05%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.05%
CARLSBERG CLASS B
DK0010181759
Denmark
0.05%
SBI HOLDINGS INC
JP3436120004
Japan
0.05%
KIRIN HOLDINGS LTD
JP3258000003
Japan
0.05%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.05%
COCHLEAR LTD
AU000000COH5
Australia
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
JP3639650005
Japan
0.05%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.05%
KEPPEL LTD
SG1U68934629
Singapore
0.05%
EBARA CORP
JP3166000004
Japan
0.05%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.05%
EURONEXT NV
NL0006294274
Netherlands
0.05%
COLOPLAST CLASS B
DK0060448595
Denmark
0.05%
NIDEC CORP
JP3734800000
Japan
0.05%
ASAHI KASEI CORP
JP3111200006
Japan
0.05%
ENDESA SA
ES0130670112
Spain
0.05%
OERSTED
DK0060094928
Denmark
0.05%
METSO CORPORATION
FI0009014575
Finland
0.05%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.05%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.05%
ARC RESOURCES LTD
CA00208D4084
Canada
0.05%
IA FINANCIAL INC
CA45075E1043
Canada
0.05%
KIOXIA HOLDINGS CORP
JP3236330001
Japan
0.05%
CENTRICA PLC
GB00B033F229
United Kingdom
0.05%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.05%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.05%
AKZO NOBEL NV
NL0013267909
Netherlands
0.05%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.05%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.05%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.05%
MOWI ASA
NO0003054108
Norway
0.05%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.05%
STANTEC INC
CA85472N1096
Canada
0.05%
POSTE ITALIANE
IT0003796171
Italy
0.05%
OBIC LTD
JP3173400007
Japan
0.05%
BANKINTER SA
ES0113679I37
Spain
0.05%
DAIFUKU CO LTD
JP3497400006
Japan
0.05%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.05%
KONGSBERG GRUPPEN ASA
NO0013536151
Norway
0.05%
BUREAU VERITAS SA
FR0006174348
France
0.05%
SYMRISE AG
DE000SYM9999
Germany
0.05%
COCA COLA HBC AG
CH0198251305
Italy
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.05%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.05%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
Canada
0.05%
ACCOR SA
FR0000120404
France
0.05%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.05%
AEGON LTD
BMG0112X1056
Netherlands
0.05%
BALOISE HOLDING AG
CH0012410517
Switzerland
0.05%
SOUTH32 LTD
AU000000S320
Australia
0.05%
T&D HOLDINGS INC
JP3539220008
Japan
0.05%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
Japan
0.05%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.05%
BEIERSDORF AG
DE0005200000
Germany
0.05%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.05%
NORSK HYDRO ASA
NO0005052605
Norway
0.05%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.04%
QIAGEN NV
NL0015002CX3
Netherlands
0.04%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.04%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.04%
TMX GROUP LTD
CA87262K1057
Canada
0.04%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.04%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.04%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
Macao
0.04%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.04%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.04%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.04%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.04%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.04%
GEA GROUP AG
DE0006602006
Germany
0.04%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.04%
AGEAS SA
BE0974264930
Belgium
0.04%
BELIMO HOLDING AG
CH1101098163
Switzerland
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.04%
FUTU HOLDINGS LTD
US36118L1061
Hong Kong
0.04%
BOUYGUES SA
FR0000120503
France
0.04%
PRO MEDICUS LTD
AU000000PME8
Australia
0.04%
TELIA COMPANY AB
SE0000667925
Sweden
0.04%
EIFFAGE SA
FR0000130452
France
0.04%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.04%
HELVETIA HOLDING AG
CH0466642201
Switzerland
0.04%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.04%
BUNZL
GB00B0744B38
United Kingdom
0.04%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.04%
NOVA LTD
IL0010845571
Israel
0.04%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.04%
ADDTECH AB
SE0014781795
Sweden
0.04%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.04%
CARREFOUR SA
FR0000120172
France
0.04%
NEXON LTD
JP3758190007
Japan
0.04%
FORTUM OYJ
FI0009007132
Finland
0.04%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.04%
RAKUTEN GROUP INC
JP3967200001
Japan
0.04%
PANDORA A/S
DK0060252690
Denmark
0.04%
WH GROUP LTD
KYG960071028
Hong Kong
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
SKF CLASS B
SE0000108227
Sweden
0.04%
ALTAGAS LTD
CA0213611001
Canada
0.04%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.04%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.04%
TELENOR ASA
NO0010063308
Norway
0.04%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.04%
AISIN CORP
JP3102000001
Japan
0.04%
EVOLUTION
SE0012673267
Sweden
0.04%
OPEN TEXT CORP
CA6837151068
Canada
0.04%
ALSTOM SA
FR0010220475
France
0.04%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.04%
APA GROUP UNITS
AU000000APA1
Australia
0.04%
LIFCO CLASS B
SE0015949201
Sweden
0.04%
DESCARTES SYSTEMS GROUP INC
CA2499061083
Canada
0.04%
TRELLEBORG AB
SE0000114837
Sweden
0.04%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.04%
TELE2 AB
SE0005190238
Sweden
0.04%
LUNDIN GOLD INC
CA5503711080
Canada
0.04%
NESTE OYJ
FI0009013296
Finland
0.04%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.04%
REXEL SA
FR0010451203
France
0.04%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.04%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.04%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.04%
M&G PLC
GB00BKFB1C65
United Kingdom
0.04%
CONTINENTAL AG
DE0005439004
Germany
0.04%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.04%
TALANX AG
DE000TLX1005
Germany
0.04%
WASHINGTON H SOUL PATTINSON & COMP
AU000000SOL3
Australia
0.04%
CAE INC
CA1247651088
Canada
0.04%
KLEPIERRE REIT SA
FR0000121964
France
0.04%
TRYG A/S
DK0060636678
Denmark
0.04%
RENAULT SA
FR0000131906
France
0.04%
OMV AG
AT0000743059
Austria
0.04%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.04%
ISUZU MOTORS LTD
JP3137200006
Japan
0.04%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.04%
CAPCOM CO LTD
JP3218900003
Japan
0.04%
CAR GROUP LTD
AU000000CAR3
Australia
0.04%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
SHIMANO INC
JP3358000002
Japan
0.04%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.04%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.04%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
EISAI LTD
JP3160400002
Japan
0.03%
SARTORIUS PREF AG
DE0007165631
Germany
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
AKER BP
NO0010345853
Norway
0.03%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.03%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.03%
TENARIS SA
LU2598331598
Luxembourg
0.03%
HENKEL AG
DE0006048408
Germany
0.03%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.03%
LY CORP
JP3933800009
Japan
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
ORION CLASS B
FI0009014377
Finland
0.03%
SCOUT24 SE
DE000A12DM80
Germany
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.03%
TIS INC
JP3104890003
Japan
0.03%
EPIROC AB
SE0015658117
Sweden
0.03%
SECURITAS CLASS B
SE0000163594
Sweden
0.03%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
KNORR BREMSE AG
DE000KBX1006
Germany
0.03%
ORKLA ASA
NO0003733800
Norway
0.03%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.03%
KEYERA CORP
CA4932711001
Canada
0.03%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
NIPPON BUILDING FUND REIT INC
JP3027670003
Japan
0.03%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.03%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.03%
JFE HOLDINGS INC
JP3386030005
Japan
0.03%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.03%
AUTO TRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.03%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.03%
REDEIA CORPORACION SA
ES0173093024
Spain
0.03%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.03%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
STORA ENSO CLASS R
FI0009005961
Finland
0.03%
SAPUTO INC
CA8029121057
Canada
0.03%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.03%
BRENNTAG
DE000A1DAHH0
Germany
0.03%
SANDS CHINA LTD
KYG7800X1079
Macao
0.03%
INDUTRADE AB
SE0001515552
Sweden
0.03%
BEIJER REF CLASS B
SE0015949748
Sweden
0.03%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.03%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.03%
TELECOM ITALIA
IT0003497168
Italy
0.03%
SHIMADZU CORP
JP3357200009
Japan
0.03%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.03%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.03%
NICE LTD
IL0002730112
Israel
0.03%
REA GROUP LTD
AU000000REA9
Australia
0.03%
AGC INC
JP3112000009
Japan
0.03%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.03%
TELUS CORP
CA87971M1032
Canada
0.03%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.03%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.03%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.03%
UNICHARM CORP
JP3951600000
Japan
0.03%
DCC PLC
IE0002424939
United Kingdom
0.03%
INDUSTRIVARDEN AB
SE0000107203
Sweden
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.03%
M3 INC
JP3435750009
Japan
0.03%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
United Kingdom
0.03%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.03%
--
JP3862400003
Japan
0.03%
TREND MICRO INC
JP3637300009
Japan
0.03%
NEMETSCHEK SE
DE0006452907
Germany
0.03%
MONDAYCOM LTD
IL0011762130
Israel
0.03%
YARA INTERNATIONAL ASA
NO0010208051
Norway
0.03%
DASSAULT AVIATION SA
FR0014004L86
France
0.03%
SANRIO LTD
JP3343200006
Japan
0.03%
JDE PEETS NV
NL0014332678
Netherlands
0.03%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.03%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.03%
SEKISUI CHEMICAL CO LTD
JP3419400001
Japan
0.03%
ELISA OYJ
FI0009007884
Finland
0.03%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
SGH LTD
AU0000364754
Australia
0.03%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.03%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.03%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.03%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.03%
CHIBA BANK LTD
JP3511800009
Japan
0.03%
ZALANDO SE
DE000ZAL1111
Germany
0.03%
ENTAIN PLC
IM00B5VQMV65
United Kingdom
0.03%
MATSUKIYOKARA
JP3869010003
Japan
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
SONY FINANCIAL GROUP INC
JP3435350008
Japan
0.03%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.03%
CTS EVENTIM AG
DE0005470306
Germany
0.03%
TOHO (TOKYO) LTD
JP3598600009
Japan
0.03%
SHISEIDO LTD
JP3351600006
Japan
0.03%
HOCHTIEF AG
DE0006070006
Germany
0.03%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.03%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
TOKYU CORP
JP3574200006
Japan
0.03%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.03%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.03%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.03%
SYENSQO NV
BE0974464977
Belgium
0.03%
WIX.COM LTD
IL0011301780
Israel
0.03%
ZENSHO HOLDINGS LTD
JP3429300001
Japan
0.03%
SCSK CORP
JP3400400002
Japan
0.03%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.03%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.02%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.02%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.02%
LEG IMMOBILIEN N
DE000LEG1110
Germany
0.02%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.02%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
CA11285B1085
Canada
0.02%
BMW PREF AG
DE0005190037
Germany
0.02%
GETLINK
FR0010533075
France
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.02%
JAPAN POST INSURANCE CO LTD
JP3233250004
Japan
0.02%
IPSEN SA
FR0010259150
France
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.02%
NISSAN MOTOR LTD
JP3672400003
Japan
0.02%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.02%
AVOLTA AG
CH0023405456
Switzerland
0.02%
ELIA GROUP SA
BE0003822393
Belgium
0.02%
IMCD NV
NL0010801007
Netherlands
0.02%
EDENRED
FR0010908533
France
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
HENSOLDT AG
DE000HAG0005
Germany
0.02%
EMS CHEMIE HOLDING AG
CH0016440353
Switzerland
0.02%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.02%
BIOMERIEUX SA
FR0013280286
France
0.02%
ACCIONA SA
ES0125220311
Spain
0.02%
INDUSTRIVARDEN AB
SE0000190126
Sweden
0.02%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.02%
AMUNDI SA
FR0004125920
France
0.02%
HULIC CO LTD
JP3360800001
Japan
0.02%
AEROPORTS DE PARIS SA
FR0010340141
France
0.02%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.02%
SYSMEX CORP
JP3351100007
Japan
0.02%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
SOFINA SA
BE0003717312
Belgium
0.02%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.02%
TSURUHA HOLDINGS INC
JP3536150000
Japan
0.02%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.02%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.02%
BANCA MEDIOLANUM
IT0004776628
Italy
0.02%
SODEXO SA
FR0000121220
France
0.02%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
SAGAX CLASS B
SE0005127818
Sweden
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
BUZZI
IT0001347308
Italy
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
BKW N AG
CH0130293662
Switzerland
0.02%
GECINA SA
FR0010040865
France
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.02%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
RANDSTAD NV
NL0000379121
Netherlands
0.02%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.02%
AZRIELI GROUP LTD
IL0011194789
Israel
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
L E LUNDBERGFORETAGEN AB (PUBL)
SE0000108847
Sweden
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
SALMAR
NO0010310956
Norway
0.02%
KYOWA KIRIN LTD
JP3256000005
Japan
0.02%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.02%
ZOZO INC
JP3399310006
Japan
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.02%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.02%
BOLLORE
FR0000039299
France
0.02%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
RATIONAL AG
DE0007010803
Germany
0.02%
GRIFOLS SA CLASS A
ES0171996087
Spain
0.02%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.02%
BC VAUD N
CH0531751755
Switzerland
0.02%
KOBE BUSSAN CO LTD
JP3291200008
Japan
0.02%
MONOTARO LTD
JP3922950005
Japan
0.02%
D'IETEREN GROUP SA
BE0974259880
Belgium
0.02%
DEMANT
DK0060738599
Denmark
0.02%
COVIVIO SA
FR0000064578
France
0.02%
HIKMA PHARMACEUTICALS PLC
GB00B0LCW083
Jordan
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.01%
ORACLE CORP JAPAN
JP3689500001
Japan
0.01%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.01%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.01%
FDJ UNITED
FR0013451333
France
0.01%
TOKYO METRO LTD
JP3583900000
Japan
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.01%
INPOST SA
LU2290522684
Poland
0.01%
WHARF (HOLDINGS) LTD
HK0004000045
Hong Kong
0.01%
HOLMEN CLASS B
SE0011090018
Sweden
0.01%
SG HOLDINGS CO LTD
JP3162770006
Japan
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.01%
JAPAN AIRLINES LTD
JP3705200008
Japan
0.01%
NEXI
IT0005366767
Italy
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
Italy
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
BCE INC
CA05534B7604
Canada
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
MSCI EAFE DEC25
___ADI2RH4X6
United States
0.00%
S+P/TSX 60 IX FUT DEC25
___ADI2S5WZ5
Canada