Companies:
11,062
total market cap:
A$216.065 T
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Watchlist
Account
Xtrackers MSCI World ex USA UCITS ETF 1C USD
EXUS.DE
#418
ETF rank
A$9.47 B
Marketcap
๐ช๐บ EU
Market
A$64.78
Share price
-0.46%
Change (1 day)
13.37%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Xtrackers MSCI World ex USA UCITS ETF 1C USD - Holdings
Etf holdings as of
June 25, 2026
Number of holdings:
772
Full holdings list
Weight %
Name
ISIN
Country
2.87%
ASML HOLDING NV
NL0010273215
Netherlands
1.34%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.19%
ROCHE PS PAR AG
CH1499059983
Switzerland
1.16%
NOVARTIS AG
CH0012005267
Switzerland
1.16%
ROYAL BANK OF CANADA
CA7800871021
Canada
1.14%
ASTRAZENECA PLC
GB0009895292
United Kingdom
1.08%
NESTLE SA
CH0038863350
Switzerland
0.94%
SIEMENS N AG
DE0007236101
Germany
0.88%
SHELL PLC
GB00BP6MXD84
Netherlands
0.87%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.85%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.84%
BHP GROUP LTD
AU000000BHP4
Australia
0.82%
KIOXIA HOLDINGS CORP
JP3236330001
Japan
0.81%
TORONTO DOMINION
CA8911605092
Canada
0.79%
BANCO SANTANDER SA
ES0113900J37
Spain
0.77%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.72%
ALLIANZ
DE0008404005
Germany
0.71%
SCHNEIDER ELECTRIC
FR0000121972
France
0.69%
ABB LTD
CH0012221716
Switzerland
0.67%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.66%
ADVANTEST CORP
JP3122400009
Japan
0.65%
UBS GROUP AG
CH0244767585
Switzerland
0.65%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.65%
TOYOTA MOTOR CORP
JP3633400001
Japan
0.64%
SAP
DE0007164600
Germany
0.63%
TOTALENERGIES
FR0000120271
France
0.63%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.61%
IBERDROLA SA
ES0144580Y14
Spain
0.59%
SIEMENS ENERGY N AG
DE000ENER6Y0
Germany
0.58%
SUMITOMO MITSUI FINANCIAL GROUP IN
JP3890350006
Japan
0.57%
LVMH
FR0000121014
France
0.57%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.56%
SHOPIFY SUBORDINATE VOTING INC CLA
CA82509L1076
Canada
0.55%
SAFRAN SA
FR0000073272
France
0.54%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.54%
AIRBUS
NL0000235190
France
0.51%
HITACHI LTD
JP3788600009
Japan
0.51%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.51%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.50%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.50%
ENBRIDGE INC
CA29250N1050
Canada
0.50%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.49%
UNICREDIT
IT0005239360
Italy
0.49%
BANK OF MONTREAL
CA0636711016
Canada
0.48%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.47%
BNP PARIBAS SA
FR0000131104
France
0.47%
SONY GROUP CORP
JP3435000009
Japan
0.46%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.44%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.43%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.43%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.43%
LOREAL SA
FR0000120321
France
0.43%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.43%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.42%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.41%
RIO TINTO PLC
GB0007188757
Australia
0.41%
BP PLC
GB0007980591
United Kingdom
0.41%
FAST RETAILING LTD
JP3802300008
Japan
0.39%
AIA GROUP LTD
HK0000069689
Hong Kong
0.39%
INTESA SANPAOLO
IT0000072618
Italy
0.38%
BARCLAYS PLC
GB0031348658
United Kingdom
0.37%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.37%
SANOFI SA
FR0000120578
France
0.37%
ING GROEP NV
NL0011821202
Netherlands
0.37%
KEYENCE CORP
JP3236200006
Japan
0.36%
ENEL
IT0003128367
Italy
0.35%
BROOKFIELD CORP CLASS A
CA11271J1075
Canada
0.35%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.34%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.34%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.34%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.33%
MITSUBISHI CORP
JP3898400001
Japan
0.32%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.32%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.32%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
Canada
0.31%
AXA SA
FR0000120628
France
0.31%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.31%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.30%
TC ENERGY CORP
CA87807B1076
Canada
0.30%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.30%
SHIN ETSU CHEMICAL LTD
JP3371200001
Japan
0.29%
MITSUBISHI HEAVY INDUSTRIES LTD
JP3900000005
Japan
0.29%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.29%
INVESTOR CLASS B
SE0015811963
Sweden
0.29%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.29%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.29%
WESFARMERS LTD
AU000000WES1
Australia
0.29%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.28%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.28%
NOKIA
FI0009000681
Finland
0.28%
VINCI SA
FR0000125486
France
0.28%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.27%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.27%
MITSUI LTD
JP3893600001
Japan
0.26%
GLENCORE PLC
JE00B4T3BW64
Australia
0.26%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.26%
SUNCOR ENERGY INC (CANADA)
CA8672241079
Canada
0.26%
DEUTSCHE BANK AG
DE0005140008
Germany
0.26%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.26%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.26%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.26%
ITOCHU CORP
JP3143600009
Japan
0.25%
BARRICK MINING CORP
CA06849F1080
Canada
0.25%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.24%
FUJIKURA LTD
JP3811000003
Japan
0.23%
ESSILORLUXOTTICA SA
FR0000121667
France
0.23%
SOCIETE GENERALE SA
FR0000130809
France
0.23%
NORDEA BANK
FI4000297767
Finland
0.23%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.23%
PROSUS NV CLASS N
NL0013654783
China
0.23%
DEUTSCHE POST AG
DE0005552004
Germany
0.23%
RELX PLC
GB00B2B0DG97
United Kingdom
0.22%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.22%
ENGIE SA
FR0010208488
France
0.22%
ARGENX
NL0010832176
Netherlands
0.22%
HOYA CORP
JP3837800006
Japan
0.22%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.22%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.21%
VOLVO CLASS B
SE0000115446
Sweden
0.21%
BAYER AG
DE000BAY0017
Germany
0.21%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.21%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.21%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.21%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.21%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.20%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.20%
RHEINMETALL AG
DE0007030009
Germany
0.20%
DANONE SA
FR0000120644
France
0.20%
CAIXABANK SA
ES0140609019
Spain
0.20%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.20%
BASF N
DE000BASF111
Germany
0.20%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.20%
KDDI CORP
JP3496400007
Japan
0.19%
HOLCIM LTD AG
CH0012214059
Switzerland
0.19%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.19%
PRYSMIAN
IT0004176001
Italy
0.19%
HERMES INTERNATIONAL
FR0000052292
France
0.19%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.19%
SWISS RE AG
CH0126881561
Switzerland
0.19%
LONZA GROUP AG
CH0013841017
Switzerland
0.19%
DSV
DK0060079531
Denmark
0.19%
NINTENDO LTD
JP3756600007
Japan
0.19%
DISCO CORP
JP3548600000
Japan
0.19%
E.ON N
DE000ENAG999
Germany
0.19%
DIAGEO PLC
GB0002374006
United Kingdom
0.19%
TDK CORP
JP3538800008
Japan
0.18%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.18%
CAMECO CORP
CA13321L1085
Canada
0.18%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.18%
RIO TINTO LTD
AU000000RIO1
Australia
0.18%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.18%
FERRARI NV
NL0011585146
Italy
0.17%
LEGRAND SA
FR0010307819
France
0.17%
SANDVIK
SE0000667891
Sweden
0.17%
FANUC CORP
JP3802400006
Japan
0.17%
ENI
IT0003132476
Italy
0.17%
ORIX CORP
JP3200450009
Japan
0.17%
CELESTICA INC
CA15101Q2071
Canada
0.17%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.17%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.17%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.17%
HALEON PLC
GB00BMX86B70
Switzerland
0.17%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.17%
JAPAN TOBACCO INC
JP3726800000
Japan
0.16%
FRANCO NEVADA CORP
CA3518581051
Canada
0.16%
MARUBENI CORP
JP3877600001
Japan
0.16%
GENERALI
IT0000062072
Italy
0.16%
CSL LTD
AU000000CSL8
United States
0.16%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.16%
TEVA PHARMACEUTICAL INDUSTRIES ADR
US8816242098
Israel
0.16%
SSE PLC
GB0007908733
United Kingdom
0.16%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.16%
GIVAUDAN SA
CH0010645932
Switzerland
0.16%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.16%
SUMITOMO CORP
JP3404600003
Japan
0.15%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.15%
IBIDEN LTD
JP3148800000
Japan
0.15%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.15%
DOLLARAMA INC
CA25675T1075
Canada
0.15%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.15%
SOFTBANK CORP
JP3732000009
Japan
0.15%
RWE AG
DE0007037129
Germany
0.15%
DAIICHI LIFE GROUP INC
JP3476480003
Japan
0.15%
ORANGE SA
FR0000133308
France
0.15%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.15%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.15%
UCB SA
BE0003739530
Belgium
0.14%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.14%
ALCON AG
CH0432492467
Switzerland
0.14%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.14%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.14%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.14%
SEA ADS REPRESENTING LTD CLASS A
US81141R1005
Singapore
0.14%
JAPAN POST BANK LTD
JP3946750001
Japan
0.14%
FUJITSU LTD
JP3818000006
Japan
0.14%
KOMATSU LTD
JP3304200003
Japan
0.14%
FERROVIAL NV
NL0015001FS8
Netherlands
0.14%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.13%
DANSKE BANK
DK0010274414
Denmark
0.13%
ADIDAS N AG
DE000A1EWWW0
Germany
0.13%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.13%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.13%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.13%
CENOVUS ENERGY
CA15135U1093
Canada
0.13%
SIKA AG
CH0418792922
Switzerland
0.13%
HONDA MOTOR LTD
JP3854600008
Japan
0.13%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.13%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.13%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.13%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.13%
TOWER SEMICONDUCTOR LTD
IL0010823792
Israel
0.13%
KBC GROEP NV
BE0003565737
Belgium
0.12%
AJINOMOTO INC
JP3119600009
Japan
0.12%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.12%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.12%
SWEDBANK CLASS A
SE0000242455
Sweden
0.12%
BANK HAPOALIM BM
IL0006625771
Israel
0.12%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.12%
ERICSSON CLASS B
SE0000108656
Sweden
0.12%
FORTIS INC
CA3495531079
Canada
0.12%
NUTRIEN LTD
CA67077M1086
Canada
0.12%
KINROSS GOLD CORP
CA4969024047
Canada
0.12%
OTSUKA HOLDINGS LTD
JP3188220002
Japan
0.12%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.12%
NEC CORP
JP3733000008
Japan
0.11%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.11%
COMMERZBANK AG
DE000CBK1001
Germany
0.11%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.11%
RESONA HOLDINGS INC
JP3500610005
Japan
0.11%
PEMBINA PIPELINE CORP
CA7063271034
Canada
0.11%
REPSOL SA
ES0173516115
Spain
0.11%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.11%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.11%
NTT INC
JP3735400008
Japan
0.11%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.11%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.11%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.11%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.11%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.11%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.11%
LASERTEC CORP
JP3979200007
Japan
0.11%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.11%
KYOCERA CORP
JP3249600002
Japan
0.11%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.10%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.10%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.10%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.10%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.10%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.10%
ADYEN NV
NL0012969182
Netherlands
0.10%
SMC (JAPAN) CORP
JP3162600005
Japan
0.10%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.10%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.10%
SAMPO CLASS A
FI4000552500
Finland
0.10%
VEOLIA ENVIRON. SA
FR0000124141
France
0.10%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.10%
BPER BANCA
IT0000066123
Italy
0.10%
DNB BANK
NO0010161896
Norway
0.10%
HEINEKEN NV
NL0000009165
Netherlands
0.10%
MICHELIN
FR001400AJ45
France
0.10%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.10%
RESTAURANTS BRANDS INTERNATIONAL I
CA76131D1033
Canada
0.10%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.10%
AENA SME SA
ES0105046017
Spain
0.10%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.10%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.10%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.09%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.09%
THALES SA
FR0000121329
France
0.09%
NN GROUP NV
NL0010773842
Netherlands
0.09%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.09%
VAT GROUP AG
CH0311864901
Switzerland
0.09%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.09%
NEXT PLC
GB0032089863
United Kingdom
0.09%
BRIDGESTONE CORP
JP3830800003
Japan
0.09%
MITSUI FUDOSAN LTD
JP3893200000
Japan
0.09%
PUBLICIS GROUPE SA
FR0000130577
France
0.09%
COLES GROUP LTD
AU0000030678
Australia
0.09%
SEVEN & I HOLDINGS LTD
JP3422950000
Japan
0.09%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.09%
ARISTOCRAT LEISURE LTD
AU000000ALL7
Australia
0.09%
EQUINOR
NO0010096985
Norway
0.09%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.09%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.09%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.09%
KERING SA
FR0000121485
France
0.09%
MERCK
DE0006599905
Germany
0.09%
GEBERIT AG
CH0030170408
Switzerland
0.09%
RB GLOBAL INC
CA74935Q1072
United States
0.09%
LEONARDO
IT0003856405
Italy
0.09%
FORTESCUE LTD
AU000000FMG4
Australia
0.09%
CANON INC
JP3242800005
Japan
0.09%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.09%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.08%
ELBIT SYSTEMS LTD
IL0010811243
Israel
0.08%
FURUKAWA ELECTRIC LTD
JP3827200001
Japan
0.08%
SWISSCOM AG
CH0008742519
Switzerland
0.08%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.08%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.08%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.08%
BANCO BPM
IT0005218380
Italy
0.08%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.08%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.08%
RESONAC HOLDINGS CORP
JP3368000000
Japan
0.08%
BMW AG
DE0005190003
Germany
0.08%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.08%
HALMA PLC
GB0004052071
United Kingdom
0.08%
ASICS CORP
JP3118000003
Japan
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.08%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.08%
SGS SA
CH1256740924
Switzerland
0.08%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.08%
ENEOS HOLDINGS INC
JP3386450005
Japan
0.08%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.08%
BOMBARDIER INC
CA0977518616
Canada
0.08%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.08%
EBARA CORP
JP3166000004
Japan
0.08%
KONE CORP CLASS B
FI0009013403
Finland
0.08%
DENSO CORP
JP3551500006
Japan
0.07%
INPEX CORP
JP3294460005
Japan
0.07%
CREDIT AGRICOLE SA
FR0000045072
France
0.07%
FIRST QUANTUM MINERALS LTD
CA3359341052
Zambia
0.07%
TERUMO CORP
JP3546800008
Japan
0.07%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.07%
BRAMBLES LTD
AU000000BXB1
Australia
0.07%
WARTSILA
FI0009003727
Finland
0.07%
KAO CORP
JP3205800000
Japan
0.07%
VONOVIA
DE000A1ML7J1
Germany
0.07%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.07%
AEON LTD
JP3388200002
Japan
0.07%
ANTOFAGASTA PLC
GB0000456144
Chile
0.07%
HEXAGON CLASS B
SE0015961909
Sweden
0.07%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.07%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.07%
BANCO DE SABADELL
ES0113860A34
Spain
0.07%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.07%
ALFA LAVAL
SE0000695876
Sweden
0.07%
IHI CORP
JP3134800006
Japan
0.07%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.07%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.07%
EPIROC CLASS A
SE0015658109
Sweden
0.07%
KUBOTA CORP
JP3266400005
Japan
0.07%
WSP GLOBAL INC
CA92938W2022
Canada
0.07%
IMPERIAL OIL LTD
CA4530384086
Canada
0.07%
NIPPON STEEL CORP
JP3381000003
Japan
0.07%
ESSITY CLASS B
SE0009922164
Sweden
0.07%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.07%
HANNOVER RUECK
DE0008402215
Germany
0.07%
EMERA INC
CA2908761018
Canada
0.07%
SAAB CLASS B
SE0021921269
Sweden
0.07%
LUNDIN MINING CORP
CA5503721063
Chile
0.07%
ORIENTAL LAND LTD
JP3198900007
Japan
0.07%
GENMAB
DK0010272202
Denmark
0.07%
NOVA LTD
IL0010845571
Israel
0.06%
BOLIDEN
SE0020050417
Sweden
0.06%
TELEFONICA SA
ES0178430E18
Spain
0.06%
SANTOS LTD
AU000000STO6
Australia
0.06%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.06%
SECOM LTD
JP3421800008
Japan
0.06%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.06%
MITSUI KINZOKU LIMITED LTD
JP3888400003
Japan
0.06%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.06%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.06%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.06%
TELECOM ITALIA
IT0005712671
Italy
0.06%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.06%
CELLNEX TELECOM
ES0105066007
Spain
0.06%
CAPGEMINI
FR0000125338
France
0.06%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.06%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.06%
US DOLLAR
_CURRENCYUSD
United States
0.06%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
0.06%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.06%
SNAM
IT0003153415
Italy
0.06%
KERRY GROUP PLC
IE0004906560
Ireland
0.06%
PERNOD RICARD SA
FR0000120693
France
0.06%
POSTE ITALIANE
IT0003796171
Italy
0.06%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.06%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.06%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.06%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.06%
BT GROUP PLC
GB0030913577
United Kingdom
0.06%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.06%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.06%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.06%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.06%
UPM-KYMMENE
FI0009005987
Finland
0.06%
ENDESA SA
ES0130670112
Spain
0.06%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.06%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.06%
DAIFUKU LTD
JP3497400006
Japan
0.06%
NITTO DENKO CORP
JP3684000007
Japan
0.06%
KIRIN HOLDINGS LTD
JP3258000003
Japan
0.06%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.06%
KAJIMA CORP
JP3210200006
Japan
0.06%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.06%
NIDEC CORP
JP3734800000
Japan
0.06%
ASAHI KASEI CORP
JP3111200006
Japan
0.06%
HYDRO ONE LTD
CA4488112083
Canada
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
Japan
0.06%
SYMRISE AG
DE000SYM9999
Germany
0.06%
DASSAULT SYSTEMES
FR0014003TT8
France
0.06%
KANSAI ELECTRIC POWER INC
JP3228600007
Japan
0.05%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.05%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.05%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.05%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.05%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.05%
NESTE
FI0009013296
Finland
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.05%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.05%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.05%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.05%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.05%
ORIGIN ENERGY LTD
AU000000ORG5
Australia
0.05%
MONCLER
IT0004965148
Italy
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.05%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.05%
SHIONOGI LTD
JP3347200002
Japan
0.05%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.05%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.05%
T&D HOLDINGS INC
JP3539220008
Japan
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.05%
NIPPON YUSEN
JP3753000003
Japan
0.05%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.05%
CARLSBERG CLASS B
DK0010181759
Denmark
0.05%
BOUYGUES SA
FR0000120503
France
0.05%
COCA COLA HBC AG
CH0198251305
Italy
0.05%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.05%
METRO INC
CA59162N1096
Canada
0.05%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.05%
EURONEXT NV
NL0006294274
Netherlands
0.05%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.05%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.05%
KEPPEL LTD
SG1U68934629
Singapore
0.05%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.05%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.05%
ENLIGHT RENEWABLE ENERGY LTD
IL0007200111
Israel
0.05%
IA FINANCIAL INC
CA45075E1043
Canada
0.05%
SOUTH32 LTD
AU000000S320
Australia
0.05%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.05%
TAISEI CORP
JP3443600006
Japan
0.05%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.05%
OBAYASHI CORP
JP3190000004
Japan
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.05%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.05%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.05%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.05%
ALTAGAS LTD
CA0213611001
Canada
0.05%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.05%
ARC RESOURCES LTD
CA00208D4084
Canada
0.05%
AGEAS SA
BE0974264930
Belgium
0.05%
TELIA COMPANY
SE0000667925
Sweden
0.05%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.05%
STELLANTIS NV
NL00150001Q9
Netherlands
0.05%
EQT
SE0012853455
Sweden
0.05%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.05%
NORSK HYDRO
NO0005052605
Norway
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.05%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.05%
CGI INC CLASS A
CA12532H1047
Canada
0.05%
PLS GROUP LTD
AU000000PLS0
Australia
0.05%
KEYERA CORP
CA4932711001
Canada
0.05%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.05%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.05%
BELIMO N AG
CH1101098163
Switzerland
0.05%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.05%
BUNZL
GB00B0744B38
United Kingdom
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.05%
OSAKA GAS LTD
JP3180400008
Japan
0.05%
TOKYO GAS LTD
JP3573000001
Japan
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.05%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.05%
METSO CORPORATION
FI0009014575
Finland
0.05%
ACCOR SA
FR0000120404
France
0.05%
GEORGE WESTON LTD
CA9611485090
Canada
0.05%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.05%
CARREFOUR SA
FR0000120172
France
0.04%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.04%
CENTRICA PLC
GB00B033F229
United Kingdom
0.04%
WASHINGTON H SOUL PATTINSON & COMP
AU000000SOL3
Australia
0.04%
OLYMPUS CORP
JP3201200007
Japan
0.04%
AKZO NOBEL NV
NL0013267909
Netherlands
0.04%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.04%
EIFFAGE SA
FR0000130452
France
0.04%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.04%
THOMSON REUTERS CORP
CA8849038812
Canada
0.04%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.04%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.04%
OERSTED
DK0060094928
Denmark
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
GEA GROUP AG
DE0006602006
Germany
0.04%
KONAMI GROUP CORP
JP3300200007
Japan
0.04%
AEGON LTD
BMG0112X1056
Netherlands
0.04%
BANKINTER SA
ES0113679I37
Spain
0.04%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.04%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.04%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.04%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
JP3639650005
Japan
0.04%
M&G PLC
GB00BKFB1C65
United Kingdom
0.04%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.04%
FORTUM
FI0009007132
Finland
0.04%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.04%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.04%
TELE2 CLASS B
SE0005190238
Sweden
0.04%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.04%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.04%
AKER BP
NO0010345853
Norway
0.04%
APA GROUP UNITS
AU000000APA1
Australia
0.04%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.04%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.04%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.04%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.04%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.04%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.04%
BUREAU VERITAS SA
FR0006174348
France
0.04%
REXEL SA
FR0010451203
France
0.04%
OMV AG
AT0000743059
Austria
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.04%
CONTINENTAL AG
DE0005439004
Germany
0.04%
TENARIS SA
LU2598331598
Luxembourg
0.04%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.04%
TELENOR
NO0010063308
Norway
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
TMX GROUP LTD
CA87262K1057
Canada
0.04%
ADDTECH CLASS B
SE0014781795
Sweden
0.04%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.04%
KLEPIERRE REIT SA
FR0000121964
France
0.04%
SKF CLASS B
SE0000108227
Sweden
0.04%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.04%
EPIROC CLASS B
SE0015658117
Sweden
0.04%
ORION CLASS B
FI0009014377
Finland
0.04%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.04%
MOWI
NO0003054108
Norway
0.04%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.04%
HOCHTIEF AG
DE0006070006
Germany
0.04%
AGC INC
JP3112000009
Japan
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.03%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.03%
EVOLUTION
SE0012673267
Sweden
0.03%
MAGNUM ICE CREAM NV
NL0015002MS2
Netherlands
0.03%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.03%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
Canada
0.03%
MAKITA CORP
JP3862400003
Japan
0.03%
WH GROUP LTD
KYG960071028
Hong Kong
0.03%
PANDORA
DK0060252690
Denmark
0.03%
GRAB HOLDINGS LTD CLASS A
KYG4124C1096
Singapore
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.03%
MILLICOM INTERNATIONAL CELLULAR SA
LU0038705702
Sweden
0.03%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.03%
CHIBA BANK LTD
JP3511800009
Japan
0.03%
QIAGEN NV
NL0015002SN0
Netherlands
0.03%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.03%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.03%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.03%
STANTEC INC
CA85472N1096
Canada
0.03%
ORKLA
NO0003733800
Norway
0.03%
XERO LTD
NZXROE0001S2
New Zealand
0.03%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.03%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.03%
SECURITAS CLASS B
SE0000163594
Sweden
0.03%
SUBARU CORP
JP3814800003
Japan
0.03%
ACCIONA SA
ES0125220311
Spain
0.03%
BEIERSDORF AG
DE0005200000
Germany
0.03%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.03%
SHIMANO INC
JP3358000002
Japan
0.03%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.03%
PRO MEDICUS LTD
AU000000PME8
Australia
0.03%
OBIC LTD
JP3173400007
Japan
0.03%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
Macao
0.03%
KNORR BREMSE AG
DE000KBX1006
Germany
0.03%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.03%
REDEIA CORPORACION SA
ES0173093024
Spain
0.03%
SHIMIZU CORP
JP3358800005
Japan
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
COLOPLAST CLASS B
DK0060448595
Denmark
0.03%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.03%
TALANX AG
DE000TLX1005
Germany
0.03%
BCE INC
CA05534B7604
Canada
0.03%
SAPUTO INC
CA8029121057
Canada
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
ITALGAS
IT0005211237
Italy
0.03%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.03%
BRENNTAG
DE000A1DAHH0
Germany
0.03%
JAPANESE YEN
_CURRENCYJPY
Japan
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
CAE INC
CA1247651088
Canada
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
YARA INTERNATIONAL
NO0010208051
Brazil
0.03%
ISUZU MOTORS LTD
JP3137200006
Japan
0.03%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.03%
HENKEL AG
DE0006048408
Germany
0.03%
EQUINOX GOLD CORP
CA29446Y5020
Canada
0.03%
ELIA GROUP SA
BE0003822393
Belgium
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.03%
TRYG
DK0060636678
Denmark
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.03%
LIFCO CLASS B
SE0015949201
Sweden
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.03%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.03%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.03%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.03%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.03%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.03%
SARTORIUS PREF AG
DE0007165631
Germany
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.03%
LY CORP
JP3933800009
Japan
0.03%
EISAI LTD
JP3160400002
Japan
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.03%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.03%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.03%
CAR GROUP LTD
AU000000CAR3
Australia
0.03%
SGH LTD
AU0000364754
Australia
0.03%
ZALANDO
DE000ZAL1111
Germany
0.03%
HAREL INSURANCE INVESTMENTS & FINA
IL0005850180
Israel
0.03%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
SHISEIDO LTD
JP3351600006
Japan
0.03%
AVOLTA AG
CH0023405456
Switzerland
0.03%
UNICHARM CORP
JP3951600000
Japan
0.03%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.03%
IPSEN SA
FR0010259150
France
0.03%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.03%
ALSTOM SA
FR0010220475
France
0.03%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.03%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.03%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.03%
RAKUTEN GROUP INC
JP3967200001
Japan
0.03%
AISIN CORP
JP3102000001
Japan
0.03%
STORA ENSO CLASS R
FI0009005961
Finland
0.03%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.02%
ELISA
FI0009007884
Finland
0.02%
NIPPON BUILDING FUND REIT INC
JP3027670003
Japan
0.02%
AMUNDI SA
FR0004125920
France
0.02%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.02%
AZRIELI GROUP LTD
IL0011194789
Israel
0.02%
SANRIO LTD
JP3343200006
Japan
0.02%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.02%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.02%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.02%
BEIJER REF CLASS B
SE0015949748
Sweden
0.02%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.02%
TELUS
CA87971M1032
Canada
0.02%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.02%
DESCARTES SYSTEMS GROUP INC
CA2499061083
Canada
0.02%
RENAULT SA
FR0000131906
France
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.02%
SCOUT24 N
DE000A12DM80
Germany
0.02%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.02%
DASSAULT AVIATION SA
FR0014004L86
France
0.02%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.02%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.02%
OPC ENERGY LTD
IL0011415713
Israel
0.02%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.02%
INDUTRADE
SE0001515552
Sweden
0.02%
JFE HOLDINGS INC
JP3386030005
Japan
0.02%
COCHLEAR LTD
AU000000COH5
Australia
0.02%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.02%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.02%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.02%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.02%
GETLINK
FR0010533075
France
0.02%
SYENSQO NV
BE0974464977
Belgium
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
CA11285B1085
Canada
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.02%
LUNDIN GOLD INC
CA5503711080
Canada
0.02%
BANCA MEDIOLANUM
IT0004776628
Italy
0.02%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.02%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
EDP RENEWABLES SA
ES0127797019
Spain
0.02%
REA GROUP LTD
AU000000REA9
Australia
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.02%
ABIVAX SA
FR0012333284
France
0.02%
HULIC LTD
JP3360800001
Japan
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
CAPCOM LTD
JP3218900003
Japan
0.02%
FUTU HOLDINGS ADR LTD
US36118L1061
Hong Kong
0.02%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.02%
INPOST SA
LU2290522684
Poland
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.02%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.02%
SODEXO SA
FR0000121220
France
0.02%
TOHO (TOKYO) LTD
JP3598600009
Japan
0.02%
AYVENS SA
FR0013258662
France
0.02%
ZENSHO HOLDINGS LTD
JP3429300001
Japan
0.02%
HENSOLDT AG
DE000HAG0005
Germany
0.02%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
BC VAUD N
CH0531751755
Switzerland
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
NISSAN MOTOR LTD
JP3672400003
Japan
0.02%
DIETEREN GROUP SA
BE0974259880
Belgium
0.02%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
AEROPORTS DE PARIS SA
FR0010340141
France
0.02%
BUZZI
IT0001347308
Italy
0.02%
SANDS CHINA LTD
KYG7800X1079
Macao
0.02%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.02%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.02%
INDRA SISTEMAS SA
ES0118594417
Spain
0.02%
SOFINA SA
BE0003717312
Belgium
0.02%
RATIONAL AG
DE0007010803
Germany
0.02%
NEXON LTD
JP3758190007
Japan
0.02%
VAR ENERGI
NO0011202772
Norway
0.02%
SALMAR
NO0010310956
Norway
0.02%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.02%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
GECINA SA
FR0010040865
France
0.02%
KYOWA KIRIN LTD
JP3256000005
Japan
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
BMW PREF AG
DE0005190037
Germany
0.02%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.02%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.01%
NEMETSCHEK
DE0006452907
Germany
0.01%
BKW N AG
CH0130293662
Switzerland
0.01%
SAGAX CLASS B
SE0005127818
Sweden
0.01%
DEMANT
DK0060738599
Denmark
0.01%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.01%
CTS EVENTIM AG
DE0005470306
Germany
0.01%
OCTAVE INTELLIGENCE SDR PLC
SE0028329433
United States
0.01%
COVIVIO SA
FR0000064578
France
0.01%
BIOMERIEUX SA
FR0013280286
France
0.01%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
BOLLORE
FR0000039299
France
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.01%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
CSG CLASS A NV
NL0015073TS8
Czech Republic
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
S+P/TSX 60 IX FUT SEP26
___ADI393JJ0
Canada
0.00%
MSCI EAFE SEP26
___ADI2VCFQ5
United States
-0.02%
EURO CURRENCY
_CURRENCYEUR
--