Companies:
10,793
total market cap:
A$192.236 T
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Watchlist
Account
Xtrackers MSCI World ex USA UCITS ETF 1D USD
EXU1.DE
#2050
ETF rank
A$0.36 B
Marketcap
๐ช๐บ EU
Market
A$16.78
Share price
-0.86%
Change (1 day)
17.42%
Change (1 year)
๐ Global ETFs
๐ Global ETFs excluding the U.S.
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Xtrackers MSCI World ex USA UCITS ETF 1D USD - Holdings
Etf holdings as of
April 2, 2026
Number of holdings:
791
Full holdings list
Weight %
Name
ISIN
Country
2.22%
ASML HOLDING NV
NL0010273215
Netherlands
1.34%
ASTRAZENECA PLC
GB0009895292
United Kingdom
1.25%
NOVARTIS AG
CH0012005267
Switzerland
1.23%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.19%
ROCHE HOLDING AG
CH1499059983
Switzerland
1.14%
SHELL PLC
GB00BP6MXD84
United Kingdom
1.08%
NESTLE SA
CH0038863350
Switzerland
0.97%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.85%
COMMONWEALTH BANK OF AUSTRAL
AU000000CBA7
Australia
0.83%
MITSUBISHI UFJ FINANCIAL GRO
JP3902900004
Japan
0.83%
TOYOTA MOTOR CORP
JP3633400001
Japan
0.80%
SIEMENS AG
DE0007236101
Germany
0.78%
TOTALENERGIES SE
FR0000120271
France
0.77%
BHP GROUP LTD
AU000000BHP4
Australia
0.77%
SAP SE
DE0007164600
Germany
0.71%
BANCO SANTANDER SA
ES0113900J37
Spain
0.69%
ALLIANZ SE
DE0008404005
Germany
0.69%
TORONTO DOMINION BANK
CA8911605092
Canada
0.64%
IBERDROLA SA
ES0144580Y14
Spain
0.64%
SCHNEIDER ELECTRIC SE
FR0000121972
France
0.62%
SHOPIFY INC
CA82509L1076
Canada
0.58%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
France
0.57%
HITACHI LTD
JP3788600009
Japan
0.57%
SIEMENS ENERGY AG
DE000ENER6Y0
Germany
0.56%
ROLLS ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.56%
DEUTSCHE TELEKOM AG REG
DE0005557508
Germany
0.55%
ABB LTD REG
CH0012221716
Switzerland
0.55%
SONY GROUP CORP
JP3435000009
Japan
0.54%
BRITISH AMERICAN TOBACCO PLC
GB0002875804
United Kingdom
0.53%
UBS GROUP AG
CH0244767585
Switzerland
0.53%
SUMITOMO MITSUI FINANCIAL GR
JP3890350006
Japan
0.53%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
Spain
0.53%
BP PLC
GB0007980591
United Kingdom
0.52%
AIR LIQUIDE SA
FR0000120073
France
0.51%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.50%
ENBRIDGE INC
CA29250N1050
Canada
0.50%
SAFRAN SA
FR0000073272
France
0.50%
NOVO NORDISK A/S B
DK0062498333
Denmark
0.49%
GSK PLC
GB00BN7SWP63
United Kingdom
0.49%
AIA GROUP LTD
HK0000069689
Hong Kong
0.48%
AIRBUS SE
NL0000235190
Netherlands
0.47%
MITSUBISHI CORP
JP3898400001
Japan
0.46%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.45%
RIO TINTO PLC
GB0007188757
United Kingdom
0.45%
SANOFI
FR0000120578
France
0.45%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.45%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.43%
ADVANTEST CORP
JP3122400009
Japan
0.43%
UNICREDIT SPA
IT0005239360
Italy
0.43%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.42%
L OREAL
FR0000120321
France
0.42%
CANADIAN NATURAL RESOURCES
CA1363851017
Canada
0.41%
BNP PARIBAS
FR0000131104
France
0.41%
BANK OF MONTREAL
CA0636711016
Canada
0.41%
MITSUI + CO LTD
JP3893600001
Japan
0.41%
CIE FINANCIERE RICHEMO A REG
CH0210483332
Switzerland
0.41%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.40%
MITSUBISHI HEAVY INDUSTRIES
JP3900000005
Japan
0.40%
WESTPAC BANKING CORP
AU000000WBC1
Australia
0.39%
ENEL SPA
IT0003128367
Italy
0.39%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.38%
CAN IMPERIAL BK OF COMMERCE
CA1360691010
Canada
0.38%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.37%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.37%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.36%
INTESA SANPAOLO
IT0000072618
Italy
0.36%
BROOKFIELD CORP
CA11271J1075
Canada
0.36%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.36%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.36%
RHEINMETALL AG
DE0007030009
Germany
0.35%
MUENCHENER RUECKVER AG REG
DE0008430026
Germany
0.34%
SUNCOR ENERGY INC
CA8672241079
Canada
0.33%
AXA SA
FR0000120628
France
0.33%
ING GROEP NV
NL0011821202
Netherlands
0.33%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.33%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.33%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.32%
ITOCHU CORP
JP3143600009
Japan
0.32%
FAST RETAILING CO LTD
JP3802300008
Japan
0.32%
VINCI SA
FR0000125486
France
0.32%
BARCLAYS PLC
GB0031348658
United Kingdom
0.32%
GLENCORE PLC
JE00B4T3BW64
Switzerland
0.30%
CANADIAN PACIFIC KANSAS CITY
CA13646K1084
Canada
0.30%
BARRICK MINING CORP
CA06849F1080
Canada
0.30%
ANHEUSER BUSCH INBEV SA/NV
BE0974293251
Belgium
0.30%
KEYENCE CORP
JP3236200006
Japan
0.29%
INVESTOR AB
SE0015811963
Sweden
0.29%
SHIN ETSU CHEMICAL CO LTD
JP3371200001
Japan
0.28%
ESSILORLUXOTTICA
FR0000121667
France
0.28%
TC ENERGY CORP
CA87807B1076
Canada
0.27%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
Spain
0.26%
WHEATON PRECIOUS METALS CORP
CA9628791027
Canada
0.26%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.26%
RECRUIT HOLDINGS CO LTD
JP3970300004
Japan
0.26%
ENGIE
FR0010208488
France
0.26%
HERMES INTERNATIONAL
FR0000052292
France
0.26%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.26%
RELX PLC
GB00B2B0DG97
United Kingdom
0.26%
NINTENDO CO LTD
JP3756600007
Japan
0.26%
HONG KONG EXCHANGES + CLEAR
HK0388045442
Hong Kong
0.26%
PROSUS NV
NL0013654783
Netherlands
0.25%
OVERSEA CHINESE BANKING CORP
SG1S04926220
Singapore
0.25%
TAKEDA PHARMACEUTICAL CO LTD
JP3463000004
Japan
0.25%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.25%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.25%
ENI SPA
IT0003132476
Italy
0.25%
HOYA CORP
JP3837800006
Japan
0.25%
WESFARMERS LTD
AU000000WES1
Australia
0.24%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.23%
CANADIAN NATL RAILWAY CO
CA1363751027
Canada
0.23%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
United Kingdom
0.23%
NORDEA BANK ABP
FI4000297767
Finland
0.23%
DEUTSCHE BANK AG
DE0005140008
Germany
0.22%
BASF SE
DE000BASF111
Germany
0.22%
MARUBENI CORP
JP3877600001
Japan
0.22%
VOLVO AB B SHS
SE0000115446
Sweden
0.22%
DANONE
FR0000120644
France
0.22%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.22%
MACQUARIE GROUP LTD
AU000000MQG1
Australia
0.22%
SOCIETE GENERALE SA
FR0000130809
France
0.22%
E.ON SE
DE000ENAG999
Germany
0.21%
KDDI CORP
JP3496400007
Japan
0.21%
DSV A/S
DK0060079531
Denmark
0.21%
FRANCO NEVADA CORP
CA3518581051
Canada
0.21%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.21%
SWISS RE AG
CH0126881561
Switzerland
0.21%
CAMECO CORP
CA13321L1085
Canada
0.21%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.21%
DEUTSCHE POST AG
DE0005552004
Germany
0.20%
ATLAS COPCO AB
SE0017486889
Sweden
0.20%
CSL LTD
AU000000CSL8
Australia
0.20%
CAIXABANK SA
ES0140609019
Spain
0.20%
ARGENX SE
NL0010832176
Netherlands
0.20%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.19%
JAPAN TOBACCO INC
JP3726800000
Japan
0.19%
LONZA GROUP AG
CH0013841017
Switzerland
0.19%
BAYER AG REG
DE000BAY0017
Germany
0.19%
NOKIA OYJ
FI0009000681
Finland
0.19%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.19%
MERCEDES BENZ GROUP AG
DE0007100000
Germany
0.19%
HALEON PLC
GB00BMX86B70
United Kingdom
0.19%
SSE PLC
GB0007908733
United Kingdom
0.18%
FERRARI NV
NL0011585146
Italy
0.18%
RWE AG
DE0007037129
Germany
0.18%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.18%
HOLCIM LTD
CH0012214059
Switzerland
0.18%
RIO TINTO LTD
AU000000RIO1
Australia
0.18%
SANDVIK AB
SE0000667891
Sweden
0.18%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.18%
SUMITOMO CORP
JP3404600003
Japan
0.18%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.18%
LEGRAND SA
FR0010307819
France
0.17%
DIAGEO PLC
GB0002374006
United Kingdom
0.17%
SUMITOMO ELECTRIC INDUSTRIES
JP3407400005
Japan
0.17%
FUJIKURA LTD
JP3811000003
Japan
0.17%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.17%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.17%
SOFTBANK CORP
JP3732000009
Japan
0.17%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
Japan
0.16%
UCB SA
BE0003739530
Belgium
0.16%
ORANGE
FR0000133308
France
0.16%
KINROSS GOLD CORP
CA4969024047
Canada
0.16%
KOMATSU LTD
JP3304200003
Japan
0.16%
ALCON AG
CH0432492467
Switzerland
0.16%
CENOVUS ENERGY INC
CA15135U1093
Canada
0.16%
DISCO CORP
JP3548600000
Japan
0.16%
GOODMAN GROUP
AU000000GMG2
Australia
0.16%
NUTRIEN LTD
CA67077M1086
Canada
0.16%
ASSA ABLOY AB B
SE0007100581
Sweden
0.16%
MURATA MANUFACTURING CO LTD
JP3914400001
Japan
0.16%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.16%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
France
0.16%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.15%
FUJITSU LIMITED
JP3818000006
Japan
0.15%
GALDERMA GROUP AG
CH1335392721
Switzerland
0.15%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.15%
GENERALI
IT0000062072
Italy
0.15%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.15%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.15%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.15%
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
Canada
0.15%
TEVA PHARMACEUTICAL INDUSTRIES LTD
US8816242098
Israel
0.15%
ORIX CORP
JP3200450009
Japan
0.15%
PRYSMIAN SPA
IT0004176001
Italy
0.15%
DOLLARAMA INC
CA25675T1075
Canada
0.14%
FERROVIAL SE
NL0015001FS8
Netherlands
0.14%
CELESTICA INC
CA15101Q2071
Canada
0.14%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.14%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.14%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.14%
BANK LEUMI LE ISRAEL BM
IL0006046119
Israel
0.14%
DANSKE BANK A/S
DK0010274414
Denmark
0.14%
NEC CORP
JP3733000008
Japan
0.14%
DAIICHI LIFE GROUP INC
JP3476480003
Japan
0.14%
DAIICHI SANKYO CO LTD
JP3475350009
Japan
0.14%
SEA LTD
US81141R1005
Singapore
0.14%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.14%
ERICSSON LM B SHS
SE0000108656
Sweden
0.14%
FANUC CORP
JP3802400006
Japan
0.14%
REPSOL SA
ES0173516115
Spain
0.14%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.13%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.13%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.13%
EXPERIAN PLC
GB00B19NLV48
Ireland
0.13%
EQUINOR ASA
NO0010096985
Norway
0.13%
GIVAUDAN REG
CH0010645932
Switzerland
0.13%
OTSUKA HOLDINGS CO LTD
JP3188220002
Japan
0.13%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.13%
TRANSURBAN GROUP
AU000000TCL6
Australia
0.13%
MITSUBISHI ESTATE CO LTD
JP3899600005
Japan
0.13%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.13%
NTT INC
JP3735400008
Japan
0.13%
HONDA MOTOR CO LTD
JP3854600008
Japan
0.13%
BANK HAPOALIM BM
IL0006625771
Israel
0.12%
JAPAN POST BANK CO LTD
JP3946750001
Japan
0.12%
SWEDBANK AB A SHARES
SE0000242455
Sweden
0.12%
LEONARDO SPA
IT0003856405
Italy
0.12%
VESTAS WIND SYSTEMS A/S
DK0061539921
Denmark
0.12%
FORTIS INC
CA3495531079
Canada
0.12%
THALES SA
FR0000121329
France
0.12%
KBC GROEP NV
BE0003565737
Belgium
0.12%
SEVEN + I HOLDINGS CO LTD
JP3422950000
Japan
0.12%
SINGAPORE TELECOMMUNICATIONS
SG1T75931496
Singapore
0.12%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.12%
SKANDINAVISKA ENSKILDA BAN A
SE0000148884
Sweden
0.12%
MITSUI FUDOSAN CO LTD
JP3893200000
Japan
0.12%
DNB BANK ASA
NO0010161896
Norway
0.12%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.12%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.12%
AEON CO LTD
JP3388200002
Japan
0.12%
POWER CORP OF CANADA
CA7392391016
Canada
0.11%
ADIDAS AG
DE000A1EWWW0
Germany
0.11%
COMMERZBANK AG
DE000CBK1001
Germany
0.11%
AJINOMOTO CO INC
JP3119600009
Japan
0.11%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.11%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.11%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.11%
PEMBINA PIPELINE CORP
CA7063271034
Canada
0.11%
SAMPO OYJ A SHS
FI4000552500
Finland
0.11%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
Germany
0.11%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.11%
INPEX CORP
JP3294460005
Japan
0.11%
RESTAURANT BRANDS INTERN
CA76131D1033
United States
0.11%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.11%
KIOXIA HOLDINGS CORP
JP3236330001
Japan
0.11%
SIKA AG REG
CH0418792922
Switzerland
0.11%
ADYEN NV
NL0012969182
Netherlands
0.11%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.10%
ATLAS COPCO AB
SE0017486897
Sweden
0.10%
VEOLIA ENVIRONNEMENT
FR0000124141
France
0.10%
ENEOS HOLDINGS INC
JP3386450005
Japan
0.10%
SUN HUNG KAI PROPERTIES
HK0016000132
Hong Kong
0.10%
CANON INC
JP3242800005
Japan
0.10%
TECK RESOURCES LTD CLS B
CA8787422044
Canada
0.10%
BRIDGESTONE CORP
JP3830800003
Japan
0.10%
FORTESCUE LTD
AU000000FMG4
Australia
0.10%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.10%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.10%
TDK CORP
JP3538800008
Japan
0.10%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.10%
ELBIT SYSTEMS LTD
IL0010811243
Israel
0.10%
RESONA HOLDINGS INC
JP3500610005
Japan
0.10%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.10%
NEBIUS GROUP NV
NL0009805522
Netherlands
0.10%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
Spain
0.10%
AENA SME SA
ES0105046017
Spain
0.10%
KERING
FR0000121485
France
0.10%
STMICROELECTRONICS NV
NL0000226223
Switzerland
0.10%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
Germany
0.10%
GEBERIT AG
CH0030170408
Switzerland
0.10%
ARCELORMITTAL
LU1598757687
Luxembourg
0.10%
HEINEKEN NV
NL0000009165
Netherlands
0.10%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.10%
SMC CORP
JP3162600005
Japan
0.10%
MICHELIN (CGDE)
FR001400AJ45
France
0.10%
EAST JAPAN RAILWAY CO
JP3783600004
Japan
0.09%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.09%
IHI CORP
JP3134800006
Japan
0.09%
IMPERIAL OIL LTD
CA4530384086
Canada
0.09%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.09%
SAAB AB B
SE0021921269
Sweden
0.09%
SWISSCOM AG REG
CH0008742519
Switzerland
0.09%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.09%
KONE OYJ B
FI0009013403
Finland
0.09%
BRAMBLES LTD
AU000000BXB1
Australia
0.09%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.09%
FRESENIUS SE & CO KGAA
DE0005785604
Germany
0.09%
WSP GLOBAL INC
CA92938W2022
Canada
0.09%
NOVONESIS (NOVOZYMES) B
DK0060336014
Denmark
0.09%
DENSO CORP
JP3551500006
Japan
0.09%
NN GROUP NV
NL0010773842
Netherlands
0.09%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.09%
VOLKSWAGEN AG PREF
DE0007664039
Germany
0.09%
HELVETIA BALOISE HOLDING AG
CH0466642201
Switzerland
0.09%
COLES GROUP LTD
AU0000030678
Australia
0.09%
CK HUTCHISON HOLDINGS LTD
KYG217651051
Hong Kong
0.09%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.09%
JAPAN POST HOLDINGS CO LTD
JP3752900005
Japan
0.09%
CENTRAL JAPAN RAILWAY CO
JP3566800003
Japan
0.09%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.09%
BOC HONG KONG HOLDINGS LTD
HK2388011192
Hong Kong
0.09%
CREDIT AGRICOLE SA
FR0000045072
France
0.09%
NEXT PLC
GB0032089863
United Kingdom
0.08%
SVENSKA HANDELSBANKEN A SHS
SE0007100599
Sweden
0.08%
VONOVIA SE
DE000A1ML7J1
Germany
0.08%
HEXAGON AB B SHS
SE0015961909
Sweden
0.08%
MTU AERO ENGINES AG
DE000A0D9PT0
Germany
0.08%
KYOCERA CORP
JP3249600002
Japan
0.08%
HALMA PLC
GB0004052071
United Kingdom
0.08%
TECHTRONIC INDUSTRIES CO LTD
HK0669013440
Hong Kong
0.08%
TOWER SEMICONDUCTOR LTD
IL0010823792
Israel
0.08%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
United Kingdom
0.08%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.08%
BANCA POPOL EMILIA ROMAGNA
IT0000066123
Italy
0.08%
PUBLICIS GROUPE
FR0000130577
France
0.08%
KONGSBERG GRUPPEN ASA
NO0013536151
Norway
0.08%
WARTSILA OYJ ABP
FI0009003727
Finland
0.08%
LEGAL + GENERAL GROUP PLC
GB0005603997
United Kingdom
0.08%
COCA-COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.08%
ASICS CORP
JP3118000003
Japan
0.08%
HANNOVER RUECK SE
DE0008402215
Germany
0.08%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.08%
ORIENTAL LAND CO LTD
JP3198900007
Japan
0.08%
RB GLOBAL INC
CA74935Q1072
United States
0.08%
BROOKFIELD ASSET MGMT A
CA1130041058
United States
0.08%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.08%
ANTOFAGASTA PLC
GB0000456144
Chile
0.08%
CAPGEMINI SE
FR0000125338
France
0.08%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.08%
SANTOS LTD
AU000000STO6
Australia
0.08%
TERUMO CORP
JP3546800008
Japan
0.08%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.08%
ARISTOCRAT LEISURE LTD
AU000000ALL7
Australia
0.08%
LASERTEC CORP
JP3979200007
Japan
0.08%
NIPPON STEEL CORP
JP3381000003
Japan
0.08%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.08%
KAO CORP
JP3205800000
Japan
0.08%
FIRST QUANTUM MINERALS LTD
CA3359341052
Canada
0.08%
DAIWA HOUSE INDUSTRY CO LTD
JP3505000004
Japan
0.07%
SGS SA REG
CH1256740924
Switzerland
0.07%
SUMITOMO REALTY + DEVELOPMEN
JP3409000001
Japan
0.07%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.07%
LUNDIN MINING CORP
CA5503721063
Canada
0.07%
BT GROUP PLC
GB0030913577
United Kingdom
0.07%
EDP SA
PTEDP0AM0009
Portugal
0.07%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.07%
BANCA MONTE DEI PASCHI SIENA
IT0005508921
Italy
0.07%
SHIONOGI + CO LTD
JP3347200002
Japan
0.07%
TELEFONICA SA
ES0178430E18
Spain
0.07%
VAT GROUP AG
CH0311864901
Switzerland
0.07%
GENMAB A/S
DK0010272202
Denmark
0.07%
MERCK KGAA
DE0006599905
Germany
0.07%
TERNA RETE ELETTRICA NAZIONA
IT0003242622
Italy
0.07%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.07%
EPIROC AB
SE0015658109
Sweden
0.07%
UPM KYMMENE OYJ
FI0009005987
Finland
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
CH0010570759
Switzerland
0.07%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
Netherlands
0.07%
KAJIMA CORP
JP3210200006
Japan
0.07%
BANCO BPM SPA
IT0005218380
Italy
0.07%
EMERA INC
CA2908761018
Canada
0.07%
SNAM SPA
IT0003153415
Italy
0.07%
CELLNEX TELECOM SA
ES0105066007
Spain
0.07%
KANSAI ELECTRIC POWER CO INC
JP3228600007
Japan
0.07%
NIPPON YUSEN KK
JP3753000003
Japan
0.07%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.07%
ALFA LAVAL AB
SE0000695876
Sweden
0.07%
BOMBARDIER INC B
CA0977518616
Canada
0.07%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.07%
ESSITY AKTIEBOLAG B
SE0009922164
Sweden
0.07%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.07%
KUBOTA CORP
JP3266400005
Japan
0.07%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.07%
STELLANTIS NV
NL00150001Q9
Netherlands
0.07%
BOLIDEN AB
SE0020050417
Sweden
0.06%
ORIGIN ENERGY LTD
AU000000ORG5
Australia
0.06%
OBAYASHI CORP
JP3190000004
Japan
0.06%
SECOM CO LTD
JP3421800008
Japan
0.06%
EQT AB
SE0012853455
Sweden
0.06%
KAWASAKI HEAVY INDUSTRIES
JP3224200000
Japan
0.06%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.06%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.06%
PERNOD RICARD SA
FR0000120693
France
0.06%
NORSK HYDRO ASA
NO0005052605
Norway
0.06%
TAISEI CORP
JP3443600006
Japan
0.06%
TOKYO GAS CO LTD
JP3573000001
Japan
0.06%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.06%
OSAKA GAS CO LTD
JP3180400008
Japan
0.06%
SUMITOMO METAL MINING CO LTD
JP3402600005
Japan
0.06%
MONCLER SPA
IT0004965148
Italy
0.06%
THOMSON REUTERS CORP
CA8849038085
Canada
0.06%
CGI INC
CA12532H1047
Canada
0.06%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.06%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.06%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.06%
METRO INC/CN
CA59162N1096
Canada
0.06%
HYDRO ONE LTD
CA4488112083
Canada
0.06%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.06%
UNIBAIL RODAMCO WESTFIELD
FR0013326246
France
0.06%
CHOCOLADEFABRIKEN LINDT PC
CH0010570767
Switzerland
0.06%
FINECOBANK SPA
IT0000072170
Italy
0.06%
ENDESA SA
ES0130670112
Spain
0.06%
SOUTH32 LTD
AU000000S320
Australia
0.06%
DASSAULT SYSTEMES SE
FR0014003TT8
France
0.06%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.06%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.06%
ROCHE HOLDING AG BR
CH0012032113
Switzerland
0.06%
KEPPEL LTD
SG1U68934629
Singapore
0.06%
NESTE OYJ
FI0009013296
Finland
0.06%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.06%
SINGAPORE TECH ENGINEERING
SG1F60858221
Singapore
0.06%
CENTRICA PLC
GB00B033F229
United Kingdom
0.06%
SCHINDLER HOLDING AG
CH0024638196
Switzerland
0.06%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.06%
SMITH + NEPHEW PLC
GB0009223206
United Kingdom
0.06%
EURONEXT NV
NL0006294274
Netherlands
0.06%
ORSTED A/S
DK0060094928
Denmark
0.06%
ROGERS COMMUNICATIONS INC B
CA7751092007
Canada
0.06%
NOVA LTD
IL0010845571
Israel
0.06%
NITTO DENKO CORP
JP3684000007
Japan
0.06%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.06%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.05%
EBARA CORP
JP3166000004
Japan
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES LTD
IL0010824113
Israel
0.05%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.05%
KERRY GROUP PLC A
IE0004906560
Ireland
0.05%
KIRIN HOLDINGS CO LTD
JP3258000003
Japan
0.05%
ASAHI KASEI CORP
JP3111200006
Japan
0.05%
JARDINE MATHESON HOLDINGS
BMG507361001
Hong Kong
0.05%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.05%
COCA COLA HBC AG DI
CH0198251305
Switzerland
0.05%
FISHER + PAYKEL HEALTHCARE C
NZFAPE0001S2
New Zealand
0.05%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.05%
LINK REIT
HK0823032773
Hong Kong
0.05%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.05%
WESTON (GEORGE) LTD
CA9611485090
Canada
0.05%
KONAMI GROUP CORP
JP3300200007
Japan
0.05%
DSM-FIRMENICH AG
CH1216478797
Switzerland
0.05%
SCENTRE GROUP
AU000000SCG8
Australia
0.05%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.05%
TELIA CO AB
SE0000667925
Sweden
0.05%
HENKEL AG + CO KGAA VOR PREF
DE0006048432
Germany
0.05%
FORTUM OYJ
FI0009007132
Finland
0.05%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.05%
INSURANCE AUSTRALIA GROUP
AU000000IAG3
Australia
0.05%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.05%
T+D HOLDINGS INC
JP3539220008
Japan
0.05%
CARLSBERG AS B
DK0010181759
Denmark
0.05%
ENDEAVOUR MINING PLC
GB00BL6K5J42
United Kingdom
0.05%
DAIFUKU CO LTD
JP3497400006
Japan
0.05%
STRAUMANN HOLDING AG REG
CH1175448666
Switzerland
0.05%
IBIDEN CO LTD
JP3148800000
Japan
0.05%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.05%
SYMRISE AG
DE000SYM9999
Germany
0.05%
SEGRO PLC
GB00B5ZN1N88
United Kingdom
0.05%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.05%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.05%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.05%
CHUBU ELECTRIC POWER CO INC
JP3526600006
Japan
0.05%
METSO CORP
FI0009014575
Finland
0.05%
TELE2 AB
SE0005190238
Sweden
0.05%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.05%
WH GROUP LTD
KYG960071028
Hong Kong
0.05%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.05%
BOUYGUES SA
FR0000120503
France
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
JP3639650005
Japan
0.05%
AGEAS
BE0974264930
Belgium
0.05%
ARC RESOURCES LTD
CA00208D4084
Canada
0.05%
KUEHNE NAGEL INTL AG REG
CH0025238863
Switzerland
0.05%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.05%
AKER BP ASA
NO0010345853
Norway
0.05%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.05%
TENARIS SA
LU2598331598
Luxembourg
0.05%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.05%
CAPITALAND INTEGRATED COMMER
SG1M51904654
Singapore
0.05%
OLYMPUS CORP
JP3201200007
Japan
0.05%
EURO CURRENCY
_CURRENCYEUR
--
0.05%
NIDEC CORP
JP3734800000
Japan
0.05%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.05%
SAGE GROUP PLC/THE
GB00B8C3BL03
United Kingdom
0.05%
CARREFOUR SA
FR0000120172
France
0.05%
POSTE ITALIANE SPA
IT0003796171
Italy
0.05%
MOWI ASA
NO0003054108
Norway
0.05%
GFL ENVIRONMENTAL INC SUB VT
CA36168Q1046
Canada
0.05%
ALTAGAS LTD
CA0213611001
Canada
0.05%
OMV AG
AT0000743059
Austria
0.05%
TELENOR ASA
NO0010063308
Norway
0.05%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.05%
RYOHIN KEIKAKU CO LTD
JP3976300008
Japan
0.05%
EIFFAGE
FR0000130452
France
0.05%
BANKINTER SA
ES0113679I37
Spain
0.04%
IA FINANCIAL CORP INC
CA45075E1043
Canada
0.04%
GEA GROUP AG
DE0006602006
Germany
0.04%
NOMURA RESEARCH INSTITUTE LT
JP3762800005
Japan
0.04%
BUREAU VERITAS SA
FR0006174348
France
0.04%
GALP ENERGIA SGPS SA
PTGAL0AM0009
Portugal
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
HONG KONG + CHINA GAS
HK0003000038
Hong Kong
0.04%
COMPUTERSHARE LTD
AU000000CPU5
Australia
0.04%
TMX GROUP LTD
CA87262K1057
Canada
0.04%
STANTEC INC
CA85472N1096
Canada
0.04%
FRESNILLO PLC
GB00B2QPKJ12
Mexico
0.04%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.04%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.04%
AP MOLLER MAERSK A/S B
DK0010244508
Denmark
0.04%
ALSTOM
FR0010220475
France
0.04%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.04%
WASHINGTON H SOUL PATTINSON
AU000000SOL3
Australia
0.04%
AKZO NOBEL N.V.
NL0013267909
Netherlands
0.04%
BUNZL PLC
GB00B0744B38
United Kingdom
0.04%
YARA INTERNATIONAL ASA
NO0010208051
Norway
0.04%
FUJI ELECTRIC CO LTD
JP3820000002
Japan
0.04%
MARKS + SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.04%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
AEGON LTD
BMG0112X1056
Netherlands
0.04%
SUBARU CORP
JP3814800003
Japan
0.04%
CCL INDUSTRIES INC CL B
CA1249003098
Canada
0.04%
ACCOR SA
FR0000120404
France
0.04%
SCREEN HOLDINGS CO LTD
JP3494600004
Japan
0.04%
GALAXY ENTERTAINMENT GROUP L
HK0027032686
Hong Kong
0.04%
HENNES + MAURITZ AB B SHS
SE0000106270
Sweden
0.04%
ORION OYJ CLASS B
FI0009014377
Finland
0.04%
APA GROUP
AU000000APA1
Australia
0.04%
SHIMIZU CORP
JP3358800005
Japan
0.04%
ADDTECH AB B SHARES
SE0014781795
Sweden
0.04%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.04%
M+G PLC
GB00BKFB1C65
United Kingdom
0.04%
REXEL SA
FR0010451203
France
0.04%
ELEMENT FLEET MANAGEMENT COR
CA2861812014
Canada
0.04%
ORKLA ASA
NO0003733800
Norway
0.04%
LUNDIN GOLD INC
CA5503711080
Canada
0.04%
XERO LTD
NZXROE0001S2
New Zealand
0.04%
SKANSKA AB B SHS
SE0000113250
Sweden
0.04%
KEYERA CORP
CA4932711001
Canada
0.04%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.04%
GRAB HOLDINGS LTD CL A
KYG4124C1096
Singapore
0.04%
KNORR BREMSE AG
DE000KBX1006
Germany
0.04%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.04%
COLOPLAST B
DK0060448595
Denmark
0.04%
KLEPIERRE
FR0000121964
France
0.04%
EPIROC AB
SE0015658117
Sweden
0.04%
EVOLUTION AB
SE0012673267
Sweden
0.04%
QIAGEN NV
NL0015002SN0
Netherlands
0.04%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
Sweden
0.04%
LOTTERY CORP LTD/THE
AU0000219529
Australia
0.04%
BEIERSDORF AG
DE0005200000
Germany
0.04%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.04%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.04%
SECURITAS AB B SHS
SE0000163594
Sweden
0.04%
WEST JAPAN RAILWAY CO
JP3659000008
Japan
0.04%
WISE PLC A
GB00BL9YR756
United Kingdom
0.04%
TELECOM ITALIA SPA
IT0003497168
Italy
0.04%
EISAI CO LTD
JP3160400002
Japan
0.04%
SHISEIDO CO LTD
JP3351600006
Japan
0.04%
CAE INC
CA1247651088
Canada
0.04%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.04%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.03%
TALANX AG
DE000TLX1005
Germany
0.03%
BELIMO HOLDING AG
CH1101098163
Switzerland
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
INDUSTRIVARDEN AB C SHS
SE0000107203
Sweden
0.03%
SKF AB B SHARES
SE0000108227
Sweden
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
FUTU HOLDINGS LTD
US36118L1061
Hong Kong
0.03%
OBIC CO LTD
JP3173400007
Japan
0.03%
BRENNTAG SE
DE000A1DAHH0
Germany
0.03%
AUCKLAND INTL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.03%
SAINSBURY (J) PLC
GB00B019KW72
United Kingdom
0.03%
SHIMANO INC
JP3358000002
Japan
0.03%
CONTINENTAL AG
DE0005439004
Germany
0.03%
TRYG A/S
DK0060636678
Denmark
0.03%
COCHLEAR LTD
AU000000COH5
Australia
0.03%
SAPUTO INC
CA8029121057
Canada
0.03%
YANGZIJIANG SHIPBUILDING
SG1U76934819
China
0.03%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.03%
DASSAULT AVIATION SA
FR0014004L86
France
0.03%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
ISUZU MOTORS LTD
JP3137200006
Japan
0.03%
IDEMITSU KOSAN CO LTD
JP3142500002
Japan
0.03%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.03%
CHIBA BANK LTD/THE
JP3511800009
Japan
0.03%
TRELLEBORG AB B SHS
SE0000114837
Sweden
0.03%
MAKITA CORP
JP3862400003
Japan
0.03%
HOCHTIEF AG
DE0006070006
Germany
0.03%
AP MOELLER - MAERSK A/S
DK0010244425
Denmark
0.03%
SCHINDLER HOLDING AG REG
CH0024638212
Switzerland
0.03%
IPSEN
FR0010259150
France
0.03%
CAPCOM CO LTD
JP3218900003
Japan
0.03%
ITALGAS SPA
IT0005211237
Italy
0.03%
GROEP BRUSSEL LAMBERT NV
BE0003797140
Belgium
0.03%
SVENSKA CELLULOSA AB SCA B
SE0000112724
Sweden
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
HENKEL AG + CO KGAA
DE0006048408
Germany
0.03%
RAKUTEN GROUP INC
JP3967200001
Japan
0.03%
DAI NIPPON PRINTING CO LTD
JP3493800001
Japan
0.03%
REDEIA CORP SA
ES0173093024
Spain
0.03%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.03%
MITSUBISHI CHEMICAL GROUP CO
JP3897700005
Japan
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
NICE LTD
IL0002730112
Israel
0.03%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
Netherlands
0.03%
AISIN CORP
JP3102000001
Japan
0.03%
LY CORP
JP3933800009
Japan
0.03%
AGC INC
JP3112000009
Japan
0.03%
CANADIAN TIRE CORP CLASS A
CA1366812024
Canada
0.03%
DAITO TRUST CONSTRUCT CO LTD
JP3486800000
Japan
0.03%
STOCKLAND
AU000000SGP0
Australia
0.03%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
Italy
0.03%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.03%
ELISA OYJ
FI0009007884
Finland
0.03%
JFE HOLDINGS INC
JP3386030005
Japan
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
GETLINK SE
FR0010533075
France
0.03%
LIFCO AB B SHS
SE0015949201
Sweden
0.03%
STORA ENSO OYJ R SHS
FI0009005961
Finland
0.03%
NIPPON BUILDING FUND INC
JP3027670003
Japan
0.03%
ELIA GROUP SA/NV
BE0003822393
Belgium
0.03%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.03%
JERONIMO MARTINS
PTJMT0AE0001
Portugal
0.03%
UNICHARM CORP
JP3951600000
Japan
0.03%
YAMAHA MOTOR CO LTD
JP3942800008
Japan
0.03%
RENAULT SA
FR0000131906
France
0.03%
TELUS CORP
CA87971M1032
Canada
0.03%
ACCIONA SA
ES0125220311
Spain
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
MTR CORP
HK0066009694
Hong Kong
0.03%
SARTORIUS AG
DE0007165631
Germany
0.03%
SITC INTERNATIONAL HOLDINGS
KYG8187G1055
Hong Kong
0.03%
SWATCH GROUP AG/THE BR
CH0012255151
Switzerland
0.03%
NITORI HOLDINGS CO LTD
JP3756100008
Japan
0.03%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.03%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.03%
SEKISUI CHEMICAL CO LTD
JP3419400001
Japan
0.03%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.03%
NEXON CO LTD
JP3758190007
Japan
0.03%
BARRY CALLEBAUT AG REG
CH0009002962
Switzerland
0.03%
DESCARTES SYSTEMS GROUP INC
CA2499061083
Canada
0.03%
INDUTRADE AB
SE0001515552
Sweden
0.03%
NIBE INDUSTRIER AB B SHS
SE0015988019
Sweden
0.03%
HENSOLDT AG
DE000HAG0005
Germany
0.03%
HKT TRUST AND HKT LTD SS
HK0000093390
Hong Kong
0.03%
KESKO OYJ B SHS
FI0009000202
Finland
0.03%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.03%
KAWASAKI KISEN KAISHA LTD
JP3223800008
Japan
0.03%
WILMAR INTERNATIONAL LTD
SG1T56930848
Singapore
0.03%
TOKYU CORP
JP3574200006
Japan
0.03%
PANDORA A/S
DK0060252690
Denmark
0.03%
CAR GROUP LTD
AU000000CAR3
Australia
0.03%
BEIJER REF AB CL B
SE0015949748
Sweden
0.03%
IVANHOE MINES LTD CL A
CA46579R1047
Canada
0.03%
NIPPON PAINT HOLDINGS CO LTD
JP3749400002
Japan
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
OPEN TEXT CORP
CA6837151068
Canada
0.02%
FIRSTSERVICE CORP
CA33767E2024
Canada
0.02%
INTL CONSOLIDATED AIRLINE DI
ES0177542018
United Kingdom
0.02%
CSG NV
NL0015073TS8
Czech Republic
0.02%
SCOUT24 SE
DE000A12DM80
Germany
0.02%
ZENSHO HOLDINGS CO LTD
JP3429300001
Japan
0.02%
JAPAN POST INSURANCE CO LTD
JP3233250004
Japan
0.02%
SARTORIUS STEDIM BIOTECH
FR0013154002
France
0.02%
RAIFFEISEN BANK INTERNATIONA
AT0000606306
Austria
0.02%
TOHO CO LTD
JP3598600009
Japan
0.02%
BROOKFIELD RENEWABLE CORP
CA11285B1085
United States
0.02%
SGH LTD
AU0000364754
Australia
0.02%
SANDS CHINA LTD
KYG7800X1079
Macao
0.02%
REA GROUP LTD
AU000000REA9
Australia
0.02%
AZRIELI GROUP LTD
IL0011194789
Israel
0.02%
SONY FINANCIAL GROUP INC
JP3435350008
Japan
0.02%
ZALANDO SE
DE000ZAL1111
Germany
0.02%
PORSCHE AUTOMOBIL HLDG PRF
DE000PAH0038
Germany
0.02%
EMS CHEMIE HOLDING AG REG
CH0016440353
Switzerland
0.02%
HENDERSON LAND DEVELOPMENT
HK0012000102
Hong Kong
0.02%
SANRIO CO LTD
JP3343200006
Japan
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
SHIMADZU CORP
JP3357200009
Japan
0.02%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
United Kingdom
0.02%
AVOLTA AG
CH0023405456
Switzerland
0.02%
INDUSTRIVARDEN AB
SE0000190126
Sweden
0.02%
HULIC CO LTD
JP3360800001
Japan
0.02%
AMUNDI SA
FR0004125920
France
0.02%
WHITBREAD PLC
GB00B1KJJ408
United Kingdom
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
MATSUKIYOCOCOKARA + CO
JP3869010003
Japan
0.02%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.02%
SINO LAND CO
HK0083000502
Hong Kong
0.02%
LOTUS BAKERIES
BE0003604155
Belgium
0.02%
AUTOTRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.02%
CK INFRASTRUCTURE HOLDINGS L
BMG2178K1009
Hong Kong
0.02%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.02%
DR ING HC F PORSCHE AG
DE000PAG9113
Germany
0.02%
GJENSIDIGE FORSIKRING ASA
NO0010582521
Norway
0.02%
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
Singapore
0.02%
DEUTSCHE LUFTHANSA REG
DE0008232125
Germany
0.02%
FINANCIERE DE TUBIZE
BE0003823409
Belgium
0.02%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.02%
TELECOM ITALIA RSP
IT0003497176
Italy
0.02%
BANQUE CANTONALE VAUDOIS REG
CH0531751755
Switzerland
0.02%
BAYERISCHE MOTOREN WERKE PRF
DE0005190037
Germany
0.02%
LEG IMMOBILIEN SE
DE000LEG1110
Germany
0.02%
TIS INC
JP3104890003
Japan
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
NISSAN MOTOR CO LTD
JP3672400003
Japan
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
PRO MEDICUS LTD
AU000000PME8
Australia
0.02%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.02%
CANADIAN UTILITIES LTD A
CA1367178326
Canada
0.02%
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
Hong Kong
0.02%
EMPIRE CO LTD A
CA2918434077
Canada
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
ENTAIN PLC
IM00B5VQMV65
United Kingdom
0.02%
ADP
FR0010340141
France
0.02%
SODEXO SA
FR0000121220
France
0.02%
INDRA SISTEMAS SA
ES0118594417
Spain
0.02%
BANCA MEDIOLANUM SPA
IT0004776628
Italy
0.02%
M3 INC
JP3435750009
Japan
0.02%
BIOMERIEUX
FR0013280286
France
0.02%
SYSMEX CORP
JP3351100007
Japan
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
US DOLLAR
_CURRENCYUSD
United States
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.02%
INPOST SA
LU2290522684
Poland
0.02%
NEMETSCHEK SE
DE0006452907
Germany
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
FASTIGHETS AB BALDER B SHRS
SE0017832488
Sweden
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.02%
L E LUNDBERGFORETAGEN AB (PUBL)
SE0000108847
Sweden
0.02%
AYVENS SA
FR0013258662
France
0.02%
BKW AG
CH0130293662
Switzerland
0.02%
SOFINA
BE0003717312
Belgium
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
SAGAX AB B
SE0005127818
Sweden
0.02%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.02%
RATIONAL AG
DE0007010803
Germany
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
SWIRE PACIFIC LTD CL A
HK0019000162
Hong Kong
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
BUZZI SPA
IT0001347308
Italy
0.02%
D'IETEREN GROUP SA
BE0974259880
Belgium
0.02%
SYENSQO SA
BE0974464977
Belgium
0.02%
SUNTORY BEVERAGE + FOOD LTD
JP3336560002
Japan
0.02%
SALMAR ASA
NO0010310956
Norway
0.02%
BOLLORE SE
FR0000039299
France
0.02%
KYOWA KIRIN CO LTD
JP3256000005
Japan
0.02%
GECINA SA
FR0010040865
France
0.02%
CTS EVENTIM AG + CO KGAA
DE0005470306
Germany
0.02%
DELIVERY HERO SE
DE000A2E4K43
Germany
0.02%
TSURUHA HOLDINGS INC
JP3536150000
Japan
0.02%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
COVIVIO
FR0000064578
France
0.01%
GRIFOLS SA
ES0171996087
Spain
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
INVESTMENT AB LATOUR B SHS
SE0010100958
Sweden
0.01%
WHARF HOLDINGS LTD
HK0004000045
Hong Kong
0.01%
MONDAY.COM LTD
IL0011762130
Israel
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
DEMANT A/S
DK0060738599
Denmark
0.01%
RANDSTAD NV
NL0000379121
Netherlands
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Luxembourg
0.01%
MONOTARO CO LTD
JP3922950005
Japan
0.01%
ROCKWOOL A/S B SHS
DK0063855168
Denmark
0.01%
HOLMEN AB B SHARES
SE0011090018
Sweden
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.01%
JAPAN AIRLINES CO LTD
JP3705200008
Japan
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
CONTRA CYBERARK SOFTWA
USM26CNT0697
Israel
0.01%
ORACLE CORP JAPAN
JP3689500001
Japan
0.01%
BCE INC
CA05534B7604
Canada
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
CAPITALAND ASCENDAS REIT
SGXZ38452744
Singapore
0.00%
MSCI EAFE JUN26
___ADI2VB6S3
United States
0.00%
S+P/TSX 60 IX FUT JUN26
___ADI38LFH9
Canada