Companies:
11,114
total market cap:
A$214.057 T
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Account
Xtrackers MSCI World ex USA UCITS ETF 1D USD
EXU1.DE
#2081
ETF rank
A$0.39 B
Marketcap
๐ช๐บ EU
Market
A$18.19
Share price
0.32%
Change (1 day)
13.54%
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
July 21, 2026
Number of holdings:
774
Full holdings list
Weight %
Name
ISIN
Country
2.86%
ASML HOLDING NV
NL0010273215
Netherlands
1.40%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.20%
ROYAL BANK OF CANADA
CA7800871021
Canada
1.17%
Roche Holding AG
CH1499059983
Switzerland
1.15%
Novartis AG
CH0012005267
Switzerland
1.08%
Nestle SA
CH0038863350
Switzerland
1.02%
AstraZeneca PLC
GB0009895292
United Kingdom
0.99%
Shell PLC
GB00BP6MXD84
United Kingdom
0.95%
Mitsubishi UFJ Financial Group Inc
JP3902900004
Japan
0.93%
Siemens AG
DE0007236101
Germany
0.84%
BHP GROUP LTD
AU000000BHP4
Australia
0.81%
Commonwealth Bank of Australia
AU000000CBA7
Australia
0.81%
TORONTO DOMINION BANK
CA8911605092
Canada
0.79%
BANCO SANTANDER SA
ES0113900J37
Spain
0.74%
Allianz SE
DE0008404005
Germany
0.74%
Tokyo Electron Ltd
JP3571400005
Japan
0.69%
Toyota Motor Corp
JP3633400001
Japan
0.68%
SCHNEIDER ELECTRIC SE
FR0000121972
France
0.67%
UBS Group AG
CH0244767585
Switzerland
0.66%
TOTALENERGIES SE
FR0000120271
France
0.66%
SAP SE
DE0007164600
Germany
0.65%
Novo Nordisk A/S
DK0062498333
Denmark
0.63%
ABB LTD REG
CH0012221716
Switzerland
0.63%
Sumitomo Mitsui Financial Group Inc
JP3890350006
Japan
0.62%
ROLLS ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.61%
Shopify Inc
CA82509L1076
Canada
0.60%
IBERDROLA SA
ES0144580Y14
Spain
0.59%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
Spain
0.57%
Siemens Energy AG
DE000ENER6Y0
Germany
0.55%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
France
0.54%
Advantest Corp
JP3122400009
Japan
0.54%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.53%
Airbus SE
NL0000235190
Netherlands
0.53%
SoftBank Group Corp
JP3436100006
Japan
0.53%
Compagnie Financiere Richemont SA
CH0210483332
Switzerland
0.53%
Hitachi Ltd
JP3788600009
Japan
0.52%
AIR LIQUIDE SA
FR0000120073
France
0.52%
UNICREDIT SPA
IT0005239360
Italy
0.52%
SAFRAN SA
FR0000073272
France
0.50%
Sony Group Corp
JP3435000009
Japan
0.50%
BRITISH AMERICAN TOBACCO PLC
GB0002875804
United Kingdom
0.50%
BANK OF MONTREAL
CA0636711016
Canada
0.49%
ENBRIDGE INC
CA29250N1050
Canada
0.49%
Mizuho Financial Group Inc
JP3885780001
Japan
0.48%
BNP PARIBAS
FR0000131104
France
0.48%
Kioxia Holdings Corp
JP3236330001
Japan
0.47%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.46%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.45%
BP PLC
GB0007980591
United Kingdom
0.44%
CAN IMPERIAL BK OF COMMERCE
CA1360691010
Canada
0.44%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.42%
Deutsche Telekom AG
DE0005557508
Germany
0.42%
Recruit Holdings Co Ltd
JP3970300004
Japan
0.42%
L OREAL
FR0000120321
France
0.42%
AIA GROUP LTD
HK0000069689
Hong Kong
0.42%
GSK PLC
GB00BN7SWP63
United Kingdom
0.41%
INTESA SANPAOLO
IT0000072618
Italy
0.41%
Infineon Technologies AG
DE0006231004
Germany
0.39%
ING GROEP NV
NL0011821202
Netherlands
0.39%
RIO TINTO PLC
GB0007188757
United Kingdom
0.39%
BARCLAYS PLC
GB0031348658
United Kingdom
0.39%
SANOFI
FR0000120578
France
0.38%
Fast Retailing Co Ltd
JP3802300008
Japan
0.38%
CANADIAN NATURAL RESOURCES
CA1363851017
Canada
0.36%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.35%
Westpac Banking Corp
AU000000WBC1
Australia
0.35%
MITSUBISHI CORP
JP3898400001
Japan
0.35%
Tokio Marine Holdings Inc
JP3910660004
Japan
0.35%
ENEL SPA
IT0003128367
Italy
0.34%
BROOKFIELD CORP
CA11271J1075
Canada
0.34%
National Australia Bank Ltd
AU000000NAB4
Australia
0.34%
Keyence Corp
JP3236200006
Japan
0.33%
CANADIAN PACIFIC KANSAS CITY
CA13646K1084
Canada
0.33%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.33%
AXA SA
FR0000120628
France
0.32%
Murata Manufacturing Co Ltd
JP3914400001
Japan
0.31%
SUNCOR ENERGY INC
CA8672241079
Canada
0.31%
Mitsubishi Heavy Industries Ltd
JP3900000005
Japan
0.31%
ANZ Group Holdings Ltd
AU000000ANZ3
Australia
0.30%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.30%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG
DE0008430026
Germany
0.30%
ANHEUSER BUSCH INBEV SA/NV
BE0974293251
Belgium
0.30%
Wesfarmers Ltd
AU000000WES1
Australia
0.29%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.29%
OVERSEA CHINESE BANKING CORP
SG1S04926220
Singapore
0.29%
SHIN ETSU CHEMICAL CO LTD
JP3371200001
Japan
0.29%
Spotify Technology SA
LU1778762911
Luxembourg
0.29%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.29%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.29%
TC ENERGY CORP
CA87807B1076
Canada
0.29%
INVESTOR AB B SHS
SE0015811963
Sweden
0.28%
Mitsui & Co Ltd
JP3893600001
Japan
0.27%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
Spain
0.27%
GLENCORE PLC
JE00B4T3BW64
Switzerland
0.27%
Itochu Corp
JP3143600009
Japan
0.27%
CANADIAN NATL RAILWAY CO
CA1363751027
Canada
0.26%
Mitsubishi Electric Corp
JP3902400005
Japan
0.26%
Macquarie Group Ltd
AU000000MQG1
Australia
0.26%
DEUTSCHE BANK AG REGISTERED
DE0005140008
Germany
0.25%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.25%
VINCI SA
FR0000125486
France
0.25%
HONG KONG EXCHANGES + CLEAR
HK0388045442
Hong Kong
0.25%
BARRICK MINING CORP
CA06849F1080
Canada
0.24%
Nordea Bank Abp
FI4000297767
Finland
0.24%
Deutsche Post AG
DE0005552004
Germany
0.24%
Panasonic Holdings Corp
JP3866800000
Japan
0.24%
RELX PLC
GB00B2B0DG97
United Kingdom
0.23%
PROSUS NV
NL0013654783
Netherlands
0.23%
ESSILORLUXOTTICA
FR0000121667
France
0.23%
SOCIETE GENERALE SA
FR0000130809
France
0.22%
ENGIE
FR0010208488
France
0.22%
Takeda Pharmaceutical Co Ltd
JP3463000004
Japan
0.22%
VOLVO AB B SHS
SE0000115446
Sweden
0.22%
NOKIA OYJ
FI0009000681
Finland
0.22%
ARGENX SE
NL0010832176
Netherlands
0.22%
Hoya Corp
JP3837800006
Japan
0.22%
Bayer AG
DE000BAY0017
Germany
0.22%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.21%
Rheinmetall AG
DE0007030009
Germany
0.21%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.21%
CAIXABANK SA
ES0140609019
Spain
0.21%
KDDI CORP
JP3496400007
Japan
0.21%
ATLAS COPCO AB A SHS
SE0017486889
Sweden
0.21%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
United Kingdom
0.21%
DANONE
FR0000120644
France
0.20%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.20%
WHEATON PRECIOUS METALS CORP
CA9628791027
Canada
0.20%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.20%
HERMES INTERNATIONAL
FR0000052292
France
0.20%
BASF SE
DE000BASF111
Germany
0.20%
E.ON SE
DE000ENAG999
Germany
0.20%
DSV A/S
DK0060079531
Denmark
0.20%
LONZA GROUP AG REG
CH0013841017
Switzerland
0.20%
SWISS RE AG
CH0126881561
Switzerland
0.20%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.19%
NINTENDO CO LTD
JP3756600007
Japan
0.19%
HOLCIM LTD
CH0012214059
Switzerland
0.19%
DIAGEO PLC
GB0002374006
United Kingdom
0.18%
ENI SPA
IT0003132476
Italy
0.18%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.18%
Ferrari NV
NL0011585146
Italy
0.18%
Marubeni Corp
JP3877600001
Japan
0.18%
Nebius Group NV
NL0009805522
Netherlands
0.18%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.18%
ORIX Corp
JP3200450009
Japan
0.18%
HALEON PLC
GB00BMX86B70
United Kingdom
0.18%
JAPAN TOBACCO INC
JP3726800000
Japan
0.18%
Fujikura Ltd
JP3811000003
Japan
0.17%
RWE AG
DE0007037129
Germany
0.17%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.17%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.17%
PRYSMIAN SPA
IT0004176001
Italy
0.17%
Woodside Energy Group Ltd
AU0000224040
Australia
0.17%
STMICROELECTRONICS NV
NL0000226223
Switzerland
0.17%
GOODMAN GROUP
AU000000GMG2
Australia
0.17%
CSL Ltd
AU000000CSL8
Australia
0.17%
Rio Tinto Ltd
AU000000RIO1
Australia
0.17%
Sumitomo Electric Industries Ltd
JP3407400005
Japan
0.17%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.17%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.16%
Daikin Industries Ltd
JP3481800005
Japan
0.16%
Sea Ltd
US81141R1005
Singapore
0.16%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.16%
SSE PLC
GB0007908733
United Kingdom
0.16%
FRANCO NEVADA CORP
CA3518581051
Canada
0.16%
LEGRAND SA
FR0010307819
France
0.16%
Galderma Group AG
CH1335392721
Switzerland
0.16%
SoftBank Corp
JP3732000009
Japan
0.16%
Dai-ichi Life Holdings Inc
JP3476480003
Japan
0.16%
CELESTICA INC
CA15101Q2071
Canada
0.16%
GENERALI
IT0000062072
Italy
0.16%
Sumitomo Corp
JP3404600003
Japan
0.16%
CAMECO CORP
CA13321L1085
Canada
0.16%
Fanuc Corp
JP3802400006
Japan
0.16%
GIVAUDAN REG
CH0010645932
Switzerland
0.15%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.15%
CENOVUS ENERGY INC
CA15135U1093
Canada
0.15%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
France
0.15%
SANDVIK AB
SE0000667891
Sweden
0.15%
Mercedes-Benz Group AG
DE0007100000
Germany
0.15%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.15%
JAPAN POST BANK CO LTD
JP3946750001
Japan
0.15%
Teva Pharmaceutical Industries Ltd
US8816242098
Israel
0.15%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.15%
DOLLARAMA INC
CA25675T1075
Canada
0.15%
KONINKLIJKE AHOLD DELHAIZE N
NL0011794037
Netherlands
0.15%
TDK Corp
JP3538800008
Japan
0.14%
POWER CORP OF CANADA
CA7392391016
Canada
0.14%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.14%
Disco Corp
JP3548600000
Japan
0.14%
Bank Leumi Le Israel BM
IL0006046119
Israel
0.14%
Danske Bank A/S
DK0010274414
Denmark
0.14%
MS&AD Insurance Group Holdings Inc
JP3890310000
Japan
0.14%
Honda Motor Co Ltd
JP3854600008
Japan
0.14%
ORANGE
FR0000133308
France
0.14%
Fujitsu Ltd
JP3818000006
Japan
0.14%
Sandoz Group AG
CH1243598427
Switzerland
0.14%
Alcon AG
CH0432492467
Switzerland
0.14%
ASSA ABLOY AB B
SE0007100581
Sweden
0.14%
Ucb SA
BE0003739530
Belgium
0.14%
Woolworths Group Ltd
AU000000WOW2
Australia
0.14%
Komatsu Ltd
JP3304200003
Japan
0.13%
Adidas AG
DE000A1EWWW0
Germany
0.13%
NEC Corp
JP3733000008
Japan
0.13%
SKANDINAVISKA ENSKILDA BAN A
SE0000148884
Sweden
0.13%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.13%
EXPERIAN PLC
GB00B19NLV48
Ireland
0.13%
TRANSURBAN GROUP
AU000000TCL6
Australia
0.13%
SWISS LIFE HOLDING AG REG
CH0014852781
Switzerland
0.13%
NUTRIEN LTD
CA67077M1086
Canada
0.13%
Kbc Groep NV
BE0003565737
Belgium
0.13%
Bank Hapoalim BM
IL0006625771
Israel
0.13%
REPSOL SA
ES0173516115
Spain
0.13%
SWEDBANK AB A SHARES
SE0000242455
Sweden
0.13%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
Japan
0.12%
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
Canada
0.12%
FERROVIAL NV
NL0015001FS8
Netherlands
0.12%
Daiichi Sankyo Co Ltd
JP3475350009
Japan
0.12%
Sika AG
CH0418792922
Switzerland
0.12%
Resona Holdings Inc
JP3500610005
Japan
0.12%
FORTIS INC
CA3495531079
Canada
0.12%
PEMBINA PIPELINE CORP
CA7063271034
Canada
0.12%
OTSUKA HOLDINGS CO LTD
JP3188220002
Japan
0.12%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.12%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.11%
ArcelorMittal SA
LU1598757687
Luxembourg
0.11%
--
IE00BYQNZ507
Ireland
0.11%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.11%
KINROSS GOLD CORP
CA4969024047
Canada
0.11%
NTT Inc
JP3735400008
Japan
0.11%
COMMERZBANK AG
DE000CBK1001
Germany
0.11%
Tower Semiconductor Ltd
IL0010823792
Israel
0.11%
AJINOMOTO CO INC
JP3119600009
Japan
0.11%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.11%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.11%
MITSUBISHI ESTATE CO LTD
JP3899600005
Japan
0.11%
ABN AMRO BANK NV CVA
NL0011540547
Netherlands
0.11%
QBE Insurance Group Ltd
AU000000QBE9
Australia
0.11%
ATLAS COPCO AB B SHS
SE0017486897
Sweden
0.11%
EQUINOR ASA
NO0010096985
Norway
0.11%
Sumitomo Mitsui Trust Group Inc
JP3892100003
Japan
0.11%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.11%
Kyocera Corp
JP3249600002
Japan
0.11%
VESTAS WIND SYSTEMS A/S
DK0061539921
Denmark
0.11%
SAMPO OYJ A SHS
FI4000552500
Finland
0.11%
TECK RESOURCES LTD CLS B
CA8787422044
Canada
0.10%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.10%
Heidelberg Materials AG
DE0006047004
Germany
0.10%
Ibiden Co Ltd
JP3148800000
Japan
0.10%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.10%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.10%
ERICSSON LM B SHS
SE0000108656
Sweden
0.10%
SINGAPORE TELECOMMUNICATIONS
SG1T75931496
Singapore
0.10%
HEINEKEN NV
NL0000009165
Netherlands
0.10%
ADYEN NV
NL0012969182
Netherlands
0.10%
DNB BANK ASA
NO0010161896
Norway
0.10%
BRIDGESTONE CORP
JP3830800003
Japan
0.10%
Japan Post Holdings Co Ltd
JP3752900005
Japan
0.10%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.10%
MICHELIN (CGDE)
FR001400AJ45
France
0.10%
VEOLIA ENVIRONNEMENT
FR0000124141
France
0.10%
BANCA MONTE DEI PASCHI SIENA
IT0005508921
Italy
0.10%
CK HUTCHISON HOLDINGS LTD
KYG217651051
Hong Kong
0.10%
BANCA POPOL EMILIA ROMAGNA
IT0000066123
Italy
0.10%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.10%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
Spain
0.10%
Seven & i Holdings Co Ltd
JP3422950000
Japan
0.10%
MITSUI FUDOSAN CO LTD
JP3893200000
Japan
0.10%
RESTAURANT BRANDS INTERN
CA76131D1033
United States
0.10%
NN Group NV
NL0010773842
Netherlands
0.10%
THALES SA
FR0000121329
France
0.10%
Aristocrat Leisure Ltd
AU000000ALL7
Australia
0.10%
Astellas Pharma Inc
JP3942400007
Japan
0.09%
LEONARDO SPA
IT0003856405
Italy
0.09%
NEXT PLC
GB0032089863
United Kingdom
0.09%
VAT Group AG
CH0311864901
Switzerland
0.09%
SMC Corp
JP3162600005
Japan
0.09%
TECHTRONIC INDUSTRIES CO LTD
HK0669013440
Hong Kong
0.09%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
Germany
0.09%
NOVONESIS (NOVOZYMES) B
DK0060336014
Denmark
0.09%
PUBLICIS GROUPE
FR0000130577
France
0.09%
AENA SME SA
ES0105046017
Spain
0.09%
BOC HONG KONG HOLDINGS LTD
HK2388011192
Hong Kong
0.09%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
United Kingdom
0.09%
CANON INC
JP3242800005
Japan
0.09%
Coles Group Ltd
AU0000030678
Australia
0.09%
EAST JAPAN RAILWAY CO
JP3783600004
Japan
0.09%
Elbit Systems Ltd
IL0010811243
Israel
0.09%
Bayerische Motoren Werke AG
DE0005190003
Germany
0.09%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.09%
Fresenius SE & Co KGaA
DE0005785604
Germany
0.09%
COCA COLA EUROPACIFIC PARTNE
GB00BDCPN049
United Kingdom
0.09%
BOMBARDIER INC B
CA0977518616
Canada
0.09%
Fortescue Ltd
AU000000FMG4
Australia
0.08%
LEGAL + GENERAL GROUP PLC
GB0005603997
United Kingdom
0.08%
ASICS CORP
JP3118000003
Japan
0.08%
MTU AERO ENGINES AG
DE000A0D9PT0
Germany
0.08%
Helvetia Baloise Holding AG
CH0466642201
Switzerland
0.08%
SUN HUNG KAI PROPERTIES
HK0016000132
Hong Kong
0.08%
Geberit AG
CH0030170408
Switzerland
0.08%
RB GLOBAL INC
CA74935Q1072
United States
0.08%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.08%
US DOLLAR
_CURRENCYUSD
United States
0.08%
BANCO BPM SPA
IT0005218380
Italy
0.08%
ENEOS Holdings Inc
JP3386450005
Japan
0.08%
KERING
FR0000121485
France
0.08%
SWISSCOM AG REG
CH0008742519
Switzerland
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.08%
Suzuki Motor Corp
JP3397200001
Japan
0.08%
SVENSKA HANDELSBANKEN A SHS
SE0007100599
Sweden
0.08%
Merck KGaA
DE0006599905
Germany
0.08%
LASERTEC CORP
JP3979200007
Japan
0.08%
INPEX CORP
JP3294460005
Japan
0.08%
DENSO CORP
JP3551500006
Japan
0.08%
BE Semiconductor Industries NV
NL0012866412
Netherlands
0.08%
FIRST QUANTUM MINERALS LTD
CA3359341052
Canada
0.08%
SGS SA
CH1256740924
Switzerland
0.08%
SAAB AB B
SE0021921269
Sweden
0.08%
CREDIT AGRICOLE SA
FR0000045072
France
0.08%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.08%
Northern Star Resources Ltd
AU000000NST8
Australia
0.08%
KAO CORP
JP3205800000
Japan
0.08%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.07%
Brambles Ltd
AU000000BXB1
Australia
0.07%
Terumo Corp
JP3546800008
Japan
0.07%
Oriental Land Co Ltd
JP3198900007
Japan
0.07%
IMPERIAL OIL LTD
CA4530384086
Canada
0.07%
Kone Oyj
FI0009013403
Finland
0.07%
Aeon Co Ltd
JP3388200002
Japan
0.07%
Julius Baer Gruppe AG
CH0102484968
Switzerland
0.07%
HALMA PLC
GB0004052071
United Kingdom
0.07%
Central Japan Railway Co
JP3566800003
Japan
0.07%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.07%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.07%
Nippon Steel Corp
JP3381000003
Japan
0.07%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.07%
Santos Ltd
AU000000STO6
Australia
0.07%
LUNDIN MINING CORP
CA5503721063
Canada
0.07%
GENMAB A/S
DK0010272202
Denmark
0.07%
Vonovia SE
DE000A1ML7J1
Germany
0.07%
VOLKSWAGEN AG PREF
DE0007664039
Germany
0.07%
Hannover Rueck SE
DE0008402215
Germany
0.07%
HEXAGON AB B SHS
SE0015961909
Sweden
0.07%
ANTOFAGASTA PLC
GB0000456144
Chile
0.07%
ALFA LAVAL AB
SE0000695876
Sweden
0.07%
WSP GLOBAL INC
CA92938W2022
Canada
0.07%
IHI CORP
JP3134800006
Japan
0.07%
Wartsila Oyj Abp
FI0009003727
Finland
0.07%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.07%
SECOM CO LTD
JP3421800008
Japan
0.07%
FINECOBANK SPA
IT0000072170
Italy
0.07%
ESSITY AKTIEBOLAG B
SE0009922164
Sweden
0.07%
TERNA RETE ELETTRICA NAZIONA
IT0003242622
Italy
0.07%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.07%
EMERA INC
CA2908761018
Canada
0.07%
KUBOTA CORP
JP3266400005
Japan
0.07%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.07%
Daiwa House Industry Co Ltd
JP3505000004
Japan
0.06%
NESTE OYJ
FI0009013296
Finland
0.06%
EBARA CORP
JP3166000004
Japan
0.06%
DSM-Firmenich AG
CH1216478797
Switzerland
0.06%
CAPGEMINI SE
FR0000125338
France
0.06%
Wolters Kluwer NV
NL0000395903
Netherlands
0.06%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.06%
Resonac Holdings Corp
JP3368000000
Japan
0.06%
TELEFONICA SA
ES0178430E18
Spain
0.06%
BROOKFIELD ASSET MGMT A
CA1130041058
United States
0.06%
EPIROC AB A
SE0015658109
Sweden
0.06%
EDP SA
PTEDP0AM0009
Portugal
0.06%
Screen Holdings Co Ltd
JP3494600004
Japan
0.06%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.06%
KERRY GROUP PLC A
IE0004906560
Ireland
0.06%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.06%
Logitech International SA
CH0025751329
Switzerland
0.06%
COMPUTERSHARE LTD
AU000000CPU5
Australia
0.06%
BT GROUP PLC
GB0030913577
United Kingdom
0.06%
TELECOM ITALIA SPA
IT0005712671
Italy
0.06%
ENDESA SA
ES0130670112
Spain
0.06%
BAWAG Group AG
AT0000BAWAG2
Austria
0.06%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.06%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.06%
SNAM SPA
IT0003153415
Italy
0.06%
PERNOD RICARD SA
FR0000120693
France
0.06%
Scentre Group
AU000000SCG8
Australia
0.06%
POSTE ITALIANE SPA
IT0003796171
Italy
0.06%
KIRIN HOLDINGS CO LTD
JP3258000003
Japan
0.06%
Nitto Denko Corp
JP3684000007
Japan
0.06%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.06%
UPM KYMMENE OYJ
FI0009005987
Finland
0.06%
SEGRO PLC
GB00B5ZN1N88
United Kingdom
0.06%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.06%
EQT AB
SE0012853455
Sweden
0.06%
Asahi Kasei Corp
JP3111200006
Japan
0.06%
BOLIDEN AB
SE0020050417
Sweden
0.06%
Furukawa Electric Co Ltd
JP3827200001
Japan
0.06%
Sumitomo Realty & Development Co Ltd
JP3409000001
Japan
0.06%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.06%
HYDRO ONE LTD
CA4488112083
Canada
0.06%
DASSAULT SYSTEMES SE
FR0014003TT8
France
0.06%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.06%
NIPPON YUSEN KK
JP3753000003
Japan
0.06%
SOUTH32 LTD
AU000000S320
Australia
0.06%
Kajima Corp
JP3210200006
Japan
0.06%
STRAUMANN HOLDING AG REG
CH1175448666
Switzerland
0.06%
Nova Ltd
IL0010845571
Israel
0.06%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.06%
KANSAI ELECTRIC POWER CO INC
JP3228600007
Japan
0.05%
Shionogi & Co Ltd
JP3347200002
Japan
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.05%
FISHER + PAYKEL HEALTHCARE C
NZFAPE0001S2
New Zealand
0.05%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.05%
SYMRISE AG
DE000SYM9999
Germany
0.05%
T+D HOLDINGS INC
JP3539220008
Japan
0.05%
CARLSBERG AS B
DK0010181759
Denmark
0.05%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.05%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.05%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.05%
CELLNEX TELECOM SA
ES0105066007
Spain
0.05%
IA FINANCIAL CORP INC
CA45075E1043
Canada
0.05%
INSURANCE AUSTRALIA GROUP
AU000000IAG3
Australia
0.05%
COCA COLA HBC AG DI
CH0198251305
Switzerland
0.05%
Swiss Prime Site AG
CH0008038389
Switzerland
0.05%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.05%
EURONEXT NV
NL0006294274
Netherlands
0.05%
ARC RESOURCES LTD
CA00208D4084
Canada
0.05%
RYOHIN KEIKAKU CO LTD
JP3976300008
Japan
0.05%
Phoenix Financial Ltd
IL0007670123
Israel
0.05%
HENKEL AG + CO KGAA VOR PREF
DE0006048432
Germany
0.05%
Israel Discount Bank Ltd
IL0006912120
Israel
0.05%
MONCLER SPA
IT0004965148
Italy
0.05%
ORIGIN ENERGY LTD
AU000000ORG5
Australia
0.05%
UNIBAIL RODAMCO WESTFIELD
FR0013326246
France
0.05%
LINK REIT
HK0823032773
Hong Kong
0.05%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.05%
NIDEC CORP
JP3734800000
Japan
0.05%
KEPPEL LTD
SG1U68934629
Singapore
0.05%
SINGAPORE TECH ENGINEERING
SG1F60858221
Singapore
0.05%
Obayashi Corp
JP3190000004
Japan
0.05%
ROGERS COMMUNICATIONS INC B
CA7751092007
Canada
0.05%
Schindler Holding AG
CH0024638196
Switzerland
0.05%
ASR Nederland NV
NL0011872643
Netherlands
0.05%
CGI INC
CA12532H1047
Canada
0.05%
DAIFUKU CO LTD
JP3497400006
Japan
0.05%
METRO INC/CN
CA59162N1096
Canada
0.05%
KUEHNE NAGEL INTL AG REG
CH0025238863
Switzerland
0.05%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.05%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.05%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.05%
Enlight Renewable Energy Ltd
IL0007200111
Israel
0.05%
Chubu Electric Power Co Inc
JP3526600006
Japan
0.05%
Sonova Holding AG
CH0012549785
Switzerland
0.05%
Kawasaki Heavy Industries Ltd
JP3224200000
Japan
0.05%
Ageas SA
BE0974264930
Belgium
0.05%
ALTAGAS LTD
CA0213611001
Canada
0.05%
Roche Holding AG
CH0012032113
Switzerland
0.05%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.05%
BOUYGUES SA
FR0000120503
France
0.05%
KONGSBERG GRUPPEN ASA
NO0013536151
Norway
0.05%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.05%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.05%
KEYERA CORP
CA4932711001
Canada
0.05%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.05%
THOMSON REUTERS CORP
CA8849038812
Canada
0.05%
CHOCOLADEFABRIKEN LINDT REG
CH0010570759
Switzerland
0.05%
BUNZL PLC
GB00B0744B38
United Kingdom
0.05%
NOMURA RESEARCH INSTITUTE LT
JP3762800005
Japan
0.05%
STELLANTIS NV
NL00150001Q9
Netherlands
0.05%
Mizrahi Tefahot Bank Ltd
IL0006954379
Israel
0.05%
CAPITALAND INTEGRATED COMMER
SG1M51904654
Singapore
0.05%
SMITH + NEPHEW PLC
GB0009223206
United Kingdom
0.05%
Olympus Corp
JP3201200007
Japan
0.05%
Taisei Corp
JP3443600006
Japan
0.05%
TOKYO GAS CO LTD
JP3573000001
Japan
0.05%
OSAKA GAS CO LTD
JP3180400008
Japan
0.05%
SUMITOMO METAL MINING CO LTD
JP3402600005
Japan
0.05%
METSO CORP
FI0009014575
Finland
0.05%
Aegon Ltd
BMG0112X1056
Netherlands
0.05%
CARREFOUR SA
FR0000120172
France
0.05%
BANKINTER SA
ES0113679I37
Spain
0.05%
WASHINGTON H SOUL PATTINSON
AU000000SOL3
Australia
0.05%
NORSK HYDRO ASA
NO0005052605
Norway
0.05%
MARKS + SPENCER GROUP PLC
GB0031274896
United Kingdom
0.05%
WESTON (GEORGE) LTD
CA9611485090
Canada
0.04%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.04%
TELIA CO AB
SE0000667925
Sweden
0.04%
CHOCOLADEFABRIKEN LINDT PC
CH0010570767
Switzerland
0.04%
AKER BP ASA
NO0010345853
Norway
0.04%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.04%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.04%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.04%
CENTRICA PLC
GB00B033F229
United Kingdom
0.04%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.04%
M+G PLC
GB00BKFB1C65
United Kingdom
0.04%
PAN PACIFIC INTERNATIONAL HO
JP3639650005
Japan
0.04%
OMV AG
AT0000743059
Austria
0.04%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.04%
JARDINE MATHESON HOLDINGS
BMG507361001
Hong Kong
0.04%
ORSTED A/S
DK0060094928
Denmark
0.04%
KONAMI GROUP CORP
JP3300200007
Japan
0.04%
SAGE GROUP PLC/THE
GB00B8C3BL03
United Kingdom
0.04%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.04%
FORTUM OYJ
FI0009007132
Finland
0.04%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.04%
GEA Group AG
DE0006602006
Germany
0.04%
Lynas Rare Earths Ltd
AU000000LYC6
Australia
0.04%
Fuji Electric Co Ltd
JP3820000002
Japan
0.04%
Check Point Software Technologies Ltd
IL0010824113
Israel
0.04%
ENDEAVOUR MINING PLC
GB00BL6K5J42
United Kingdom
0.04%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.04%
AKZO NOBEL N.V.
NL0013267909
Netherlands
0.04%
HONG KONG + CHINA GAS
HK0003000038
Hong Kong
0.04%
Belimo Holding AG
CH1101098163
Switzerland
0.04%
Mitsui Kinzoku Co Ltd
JP3888400003
Japan
0.04%
TMX GROUP LTD
CA87262K1057
Canada
0.04%
ACCOR SA
FR0000120404
France
0.04%
EIFFAGE
FR0000130452
France
0.04%
Banco Comercial Portugues SA
PTBCP0AM0015
Portugal
0.04%
BUREAU VERITAS SA
FR0006174348
France
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
REXEL SA
FR0010451203
France
0.04%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.04%
Orion Oyj
FI0009014377
Finland
0.04%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.04%
GFL ENVIRONMENTAL INC SUB VT
CA36168Q1046
Canada
0.04%
APA GROUP
AU000000APA1
Australia
0.04%
CCL INDUSTRIES INC CL B
CA1249003098
Canada
0.04%
Galp Energia SGPS SA
PTGAL0AM0009
Portugal
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.04%
KLEPIERRE
FR0000121964
France
0.04%
Millicom International Cellular SA
LU0038705702
Luxembourg
0.04%
Toray Industries Inc
JP3621000003
Japan
0.04%
TENARIS SA
LU2598331598
Luxembourg
0.04%
ADDTECH AB B SHARES
SE0014781795
Sweden
0.04%
PLS GROUP LTD
AU000000PLS0
Australia
0.04%
LOTTERY CORP LTD/THE
AU0000219529
Australia
0.04%
TELE2 AB B SHS
SE0005190238
Sweden
0.04%
Continental AG
DE0005439004
Germany
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
SKANSKA AB B SHS
SE0000113250
Sweden
0.04%
PANDORA A/S
DK0060252690
Denmark
0.04%
WISE GROUP PLC CL A
JE00BQKY0816
United Kingdom
0.04%
MOWI ASA
NO0003054108
Norway
0.04%
AUCKLAND INTL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.04%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
Netherlands
0.04%
CHIBA BANK LTD/THE
JP3511800009
Japan
0.04%
MITSUBISHI CHEMICAL GROUP CO
JP3897700005
Japan
0.04%
SKF AB B SHARES
SE0000108227
Sweden
0.04%
EVOLUTION AB
SE0012673267
Sweden
0.04%
INDUSTRIVARDEN AB C SHS
SE0000107203
Sweden
0.04%
ELEMENT FLEET MANAGEMENT COR
CA2861812014
Canada
0.04%
AP MOLLER MAERSK A/S B
DK0010244508
Denmark
0.04%
OBIC CO LTD
JP3173400007
Japan
0.03%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
Sweden
0.03%
Telenor ASA
NO0010063308
Norway
0.03%
QIAGEN N.V.
NL0015002SN0
Netherlands
0.03%
GRAB HOLDINGS LTD CL A
KYG4124C1096
Singapore
0.03%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.03%
RAIFFEISEN BANK INTERNATIONA
AT0000606306
Austria
0.03%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.03%
TRELLEBORG AB B SHS
SE0000114837
Sweden
0.03%
Makita Corp
JP3862400003
Japan
0.03%
SECURITAS AB B SHS
SE0000163594
Sweden
0.03%
ABIVAX SA
FR0012333284
France
0.03%
BEIERSDORF AG
DE0005200000
Germany
0.03%
SUBARU CORP
JP3814800003
Japan
0.03%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.03%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.03%
WH GROUP LTD
KYG960071028
Hong Kong
0.03%
XERO LTD
NZXROE0001S2
New Zealand
0.03%
ORKLA ASA
NO0003733800
Norway
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
EPIROC AB B
SE0015658117
Sweden
0.03%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.03%
GALAXY ENTERTAINMENT GROUP L
HK0027032686
Hong Kong
0.03%
COLOPLAST B
DK0060448595
Denmark
0.03%
SHISEIDO CO LTD
JP3351600006
Japan
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
SAINSBURY (J) PLC
GB00B019KW72
United Kingdom
0.03%
STANTEC INC
CA85472N1096
Canada
0.03%
HOCHTIEF AG
DE0006070006
Germany
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
BRENNTAG SE
DE000A1DAHH0
Germany
0.03%
SHIMANO INC
JP3358000002
Japan
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
Talanx AG
DE000TLX1005
Germany
0.03%
Knorr Bremse AG
DE000KBX1006
Germany
0.03%
YANGZIJIANG SHIPBUILDING
SG1U76934819
China
0.03%
ISUZU MOTORS LTD
JP3137200006
Japan
0.03%
WEST JAPAN RAILWAY CO
JP3659000008
Japan
0.03%
YARA INTERNATIONAL ASA
NO0010208051
Norway
0.03%
Eisai Co Ltd
JP3160400002
Japan
0.03%
REDEIA CORP SA
ES0173093024
Spain
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.03%
PRO MEDICUS LTD
AU000000PME8
Australia
0.03%
Henkel AG & Co KGaA
DE0006048408
Germany
0.03%
DELIVERY HERO SE
DE000A2E4K43
Germany
0.03%
ACCIONA SA
ES0125220311
Spain
0.03%
TRYG A/S
DK0060636678
Denmark
0.03%
SHIMIZU CORP
JP3358800005
Japan
0.03%
DAI NIPPON PRINTING CO LTD
JP3493800001
Japan
0.03%
CAE INC
CA1247651088
Canada
0.03%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.03%
LY CORP
JP3933800009
Japan
0.03%
HENNES + MAURITZ AB B SHS
SE0000106270
Sweden
0.03%
SAPUTO INC
CA8029121057
Canada
0.03%
STOCKLAND
AU000000SGP0
Australia
0.03%
AGC INC
JP3112000009
Japan
0.03%
YAMAHA MOTOR CO LTD
JP3942800008
Japan
0.03%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.03%
ELIA GROUP SA/NV
BE0003822393
Belgium
0.03%
ITALGAS SPA
IT0005211237
Italy
0.03%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
United Kingdom
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
RAKUTEN GROUP INC
JP3967200001
Japan
0.03%
Exor NV
NL0012059018
Netherlands
0.03%
INDUTRADE AB
SE0001515552
Sweden
0.03%
SANRIO CO LTD
JP3343200006
Japan
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
CANADIAN TIRE CORP CLASS A
CA1366812024
Canada
0.03%
EQUINOX GOLD CORP
CA29446Y5020
Canada
0.03%
INTL CONSOLIDATED AIRLINE DI
ES0177542018
United Kingdom
0.03%
Zalando SE
DE000ZAL1111
Germany
0.03%
LIFCO AB B SHS
SE0015949201
Sweden
0.03%
BCE INC
CA05534B7604
Canada
0.03%
Harel Insurance Investments and Financial Services Ltd
IL0005850180
Israel
0.03%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.03%
EMS CHEMIE HOLDING AG REG
CH0016440353
Switzerland
0.03%
CAR GROUP LTD
AU000000CAR3
Australia
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
MTR CORP
HK0066009694
Hong Kong
0.03%
SWATCH GROUP AG/THE BR
CH0012255151
Switzerland
0.03%
NIPPON PAINT HOLDINGS CO LTD
JP3749400002
Japan
0.03%
Groep Brussel Lambert NV
BE0003797140
Belgium
0.03%
UNICHARM CORP
JP3951600000
Japan
0.03%
NIPPON BUILDING FUND INC
JP3027670003
Japan
0.03%
AMUNDI SA
FR0004125920
France
0.03%
SITC INTERNATIONAL HOLDINGS
KYG8187G1055
Hong Kong
0.03%
AISIN CORP
JP3102000001
Japan
0.03%
AP Moeller - Maersk A/S
DK0010244425
Denmark
0.03%
FRESNILLO PLC
GB00B2QPKJ12
Mexico
0.03%
SGH LTD
AU0000364754
Australia
0.03%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.03%
BEIJER REF AB CL B
SE0015949748
Sweden
0.03%
SVENSKA CELLULOSA AB SCA B
SE0000112724
Sweden
0.03%
Sartorius AG
DE0007165631
Germany
0.03%
STORA ENSO OYJ R SHS
FI0009005961
Finland
0.03%
ALSTOM
FR0010220475
France
0.03%
KESKO OYJ B SHS
FI0009000202
Finland
0.03%
IDEMITSU KOSAN CO LTD
JP3142500002
Japan
0.03%
IPSEN
FR0010259150
France
0.03%
REA GROUP LTD
AU000000REA9
Australia
0.03%
DEUTSCHE LUFTHANSA REG
DE0008232125
Germany
0.03%
Descartes Systems Group Inc
CA2499061083
Canada
0.03%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
Italy
0.03%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.02%
AZRIELI GROUP LTD
IL0011194789
Israel
0.02%
KAWASAKI KISEN KAISHA LTD
JP3223800008
Japan
0.02%
Schindler Holding AG
CH0024638212
Switzerland
0.02%
FIRSTSERVICE CORP
CA33767E2024
Canada
0.02%
IVANHOE MINES LTD CL A
CA46579R1047
Canada
0.02%
JFE HOLDINGS INC
JP3386030005
Japan
0.02%
DAITO TRUST CONSTRUCT CO LTD
JP3486800000
Japan
0.02%
NITORI HOLDINGS CO LTD
JP3756100008
Japan
0.02%
GJENSIDIGE FORSIKRING ASA
NO0010582521
Norway
0.02%
CAPCOM CO LTD
JP3218900003
Japan
0.02%
INDUSTRIVARDEN AB A SHS
SE0000190126
Sweden
0.02%
RENAULT SA
FR0000131906
France
0.02%
DR ING HC F PORSCHE AG
DE000PAG9113
Germany
0.02%
Scout24 SE
DE000A12DM80
Germany
0.02%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.02%
OPC Energy Ltd
IL0011415713
Israel
0.02%
SARTORIUS STEDIM BIOTECH
FR0013154002
France
0.02%
ELISA OYJ
FI0009007884
Finland
0.02%
COCHLEAR LTD
AU000000COH5
Australia
0.02%
JAPAN POST INSURANCE CO LTD
JP3233250004
Japan
0.02%
DASSAULT AVIATION SA
FR0014004L86
France
0.02%
HKT TRUST AND HKT LTD SS
HK0000093390
Hong Kong
0.02%
SYENSQO SA
BE0974464977
Belgium
0.02%
NIBE INDUSTRIER AB B SHS
SE0015988019
Sweden
0.02%
LUNDIN GOLD INC
CA5503711080
Canada
0.02%
Jeronimo Martins SGPS SA
PTJMT0AE0001
Portugal
0.02%
Avolta AG
CH0023405456
Switzerland
0.02%
GETLINK SE
FR0010533075
France
0.02%
HENSOLDT AG
DE000HAG0005
Germany
0.02%
TELUS CORP
CA87971M1032
Canada
0.02%
BANCA MEDIOLANUM SPA
IT0004776628
Italy
0.02%
SINO LAND CO
HK0083000502
Hong Kong
0.02%
HULIC CO LTD
JP3360800001
Japan
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
EDP RENEWABLES SA
ES0127797019
Spain
0.02%
Futu Holdings Ltd
US36118L1061
Hong Kong
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
LOTUS BAKERIES
BE0003604155
Belgium
0.02%
TOHO CO LTD
JP3598600009
Japan
0.02%
CANADIAN UTILITIES LTD A
CA1367178326
Canada
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
ZENSHO HOLDINGS CO LTD
JP3429300001
Japan
0.02%
WILMAR INTERNATIONAL LTD
SG1T56930848
Singapore
0.02%
BARRY CALLEBAUT AG REG
CH0009002962
Switzerland
0.02%
PORSCHE AUTOMOBIL HLDG PRF
DE000PAH0038
Germany
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
CK INFRASTRUCTURE HOLDINGS L
BMG2178K1009
Hong Kong
0.02%
INPOST SA
LU2290522684
Poland
0.02%
Brookfield Renewable Corp
CA11285B1085
United States
0.02%
NISSAN MOTOR CO LTD
JP3672400003
Japan
0.02%
BANQUE CANTONALE VAUDOIS REG
CH0531751755
Switzerland
0.02%
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
Hong Kong
0.02%
FINANCIERE DE TUBIZE
BE0003823409
Belgium
0.02%
SODEXO SA
FR0000121220
France
0.02%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
AYVENS SA
FR0013258662
France
0.02%
HENDERSON LAND DEVELOPMENT
HK0012000102
Hong Kong
0.02%
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
Singapore
0.02%
Var Energi ASA
NO0011202772
Norway
0.02%
INDRA SISTEMAS SA
ES0118594417
Spain
0.02%
Otsuka Corp
JP3188200004
Japan
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
SANDS CHINA LTD
KYG7800X1079
Macao
0.02%
SOFINA
BE0003717312
Belgium
0.02%
NEXON CO LTD
JP3758190007
Japan
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
D'Ieteren Group SA
BE0974259880
Belgium
0.02%
L E Lundbergforetagen AB (publ)
SE0000108847
Sweden
0.02%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.02%
EMPIRE CO LTD A
CA2918434077
Canada
0.02%
CTS EVENTIM AG + CO KGAA
DE0005470306
Germany
0.02%
Kyowa Kirin Co Ltd
JP3256000005
Japan
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
ADP
FR0010340141
France
0.02%
SWIRE PACIFIC LTD CL A
HK0019000162
Hong Kong
0.02%
GECINA SA
FR0010040865
France
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
BUZZI SPA
IT0001347308
Italy
0.02%
SAGAX AB B
SE0005127818
Sweden
0.02%
SUNTORY BEVERAGE + FOOD LTD
JP3336560002
Japan
0.02%
RATIONAL AG
DE0007010803
Germany
0.02%
Nemetschek SE
DE0006452907
Germany
0.02%
SALMAR ASA
NO0010310956
Norway
0.01%
FASTIGHETS AB BALDER B SHRS
SE0017832488
Sweden
0.01%
DEMANT A/S
DK0060738599
Denmark
0.01%
BKW AG
CH0130293662
Switzerland
0.01%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.01%
OCTAVE INTELLIGENCE PLC SDR
SE0028329433
United States
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Luxembourg
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
BIOMERIEUX
FR0013280286
France
0.01%
COVIVIO
FR0000064578
France
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
IBERDROLA SA
ES06445809W9
Spain
0.01%
INVESTMENT AB LATOUR B SHS
SE0010100958
Sweden
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.01%
BOLLORE SE
FR0000039299
France
0.01%
ROCKWOOL A/S B SHS
DK0063855168
Denmark
0.01%
CSG NV
NL0015073TS8
Czech Republic
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
ACS ACTIVIDADES DE CONST INT
ES0167050329
Spain
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
S+P/TSX 60 IX FUT SEP26
___ADI393JJ0
Canada
0.00%
MSCI EAFE SEP26
___ADI2VCFQ5
United States