Companies:
11,062
total market cap:
A$216.032 T
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Account
Xtrackers MSCI World ex USA UCITS ETF 1D USD
EXU1.DE
#2105
ETF rank
A$0.38 B
Marketcap
๐ช๐บ EU
Market
A$18.19
Share price
-0.51%
Change (1 day)
14.38%
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
June 24, 2026
Number of holdings:
773
Full holdings list
Weight %
Name
ISIN
Country
2.81%
ASML Holding NV
NL0010273215
Netherlands
1.33%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.18%
Roche Holding AG
CH1499059983
Switzerland
1.16%
ROYAL BANK OF CANADA
CA7800871021
Canada
1.15%
Novartis AG
CH0012005267
Switzerland
1.14%
AstraZeneca PLC
GB0009895292
United Kingdom
1.08%
Nestle SA
CH0038863350
Switzerland
0.94%
Siemens AG
DE0007236101
Germany
0.89%
Shell PLC
GB00BP6MXD84
United Kingdom
0.87%
Mitsubishi UFJ Financial Group Inc
JP3902900004
Japan
0.86%
BHP GROUP LTD
AU000000BHP4
Australia
0.81%
TORONTO DOMINION BANK
CA8911605092
Canada
0.80%
Tokyo Electron Ltd
JP3571400005
Japan
0.79%
BANCO SANTANDER SA
ES0113900J37
Spain
0.78%
Commonwealth Bank of Australia
AU000000CBA7
Australia
0.74%
Kioxia Holdings Corp
JP3236330001
Japan
0.72%
Allianz SE
DE0008404005
Germany
0.72%
SCHNEIDER ELECTRIC SE
FR0000121972
France
0.69%
ABB LTD REG
CH0012221716
Switzerland
0.66%
SAP SE
DE0007164600
Germany
0.65%
UBS Group AG
CH0244767585
Switzerland
0.65%
Toyota Motor Corp
JP3633400001
Japan
0.64%
ROLLS ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.64%
TOTALENERGIES SE
FR0000120271
France
0.63%
Novo Nordisk A/S
DK0062498333
Denmark
0.62%
SoftBank Group Corp
JP3436100006
Japan
0.60%
IBERDROLA SA
ES0144580Y14
Spain
0.59%
Sumitomo Mitsui Financial Group Inc
JP3890350006
Japan
0.58%
Advantest Corp
JP3122400009
Japan
0.58%
Siemens Energy AG
DE000ENER6Y0
Germany
0.58%
Shopify Inc
CA82509L1076
Canada
0.57%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
France
0.56%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
Spain
0.55%
SAFRAN SA
FR0000073272
France
0.54%
Airbus SE
NL0000235190
Netherlands
0.54%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.53%
Hitachi Ltd
JP3788600009
Japan
0.51%
BRITISH AMERICAN TOBACCO PLC
GB0002875804
United Kingdom
0.50%
AIR LIQUIDE SA
FR0000120073
France
0.50%
Compagnie Financiere Richemont SA
CH0210483332
Switzerland
0.50%
ENBRIDGE INC
CA29250N1050
Canada
0.49%
UNICREDIT SPA
IT0005239360
Italy
0.49%
BANK OF MONTREAL
CA0636711016
Canada
0.48%
Infineon Technologies AG
DE0006231004
Germany
0.48%
Sony Group Corp
JP3435000009
Japan
0.47%
BNP PARIBAS
FR0000131104
France
0.46%
Mizuho Financial Group Inc
JP3885780001
Japan
0.46%
Murata Manufacturing Co Ltd
JP3914400001
Japan
0.44%
Zurich Insurance Group AG
CH0011075394
Switzerland
0.43%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.43%
L OREAL
FR0000120321
France
0.43%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.43%
CAN IMPERIAL BK OF COMMERCE
CA1360691010
Canada
0.43%
GSK PLC
GB00BN7SWP63
United Kingdom
0.42%
Deutsche Telekom AG
DE0005557508
Germany
0.41%
RIO TINTO PLC
GB0007188757
United Kingdom
0.41%
BP PLC
GB0007980591
United Kingdom
0.41%
AIA GROUP LTD
HK0000069689
Hong Kong
0.40%
INTESA SANPAOLO
IT0000072618
Italy
0.40%
Fast Retailing Co Ltd
JP3802300008
Japan
0.38%
Recruit Holdings Co Ltd
JP3970300004
Japan
0.38%
BARCLAYS PLC
GB0031348658
United Kingdom
0.37%
ING Groep NV
NL0011821202
Netherlands
0.37%
SANOFI
FR0000120578
France
0.37%
Keyence Corp
JP3236200006
Japan
0.35%
BROOKFIELD CORP
CA11271J1075
Canada
0.35%
ENEL SPA
IT0003128367
Italy
0.35%
MITSUBISHI CORP
JP3898400001
Japan
0.35%
--
AU000000WBC1
Australia
0.34%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.34%
CANADIAN NATURAL RESOURCES
CA1363851017
Canada
0.34%
--
AU000000NAB4
Australia
0.33%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.32%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.32%
Tokio Marine Holdings Inc
JP3910660004
Japan
0.31%
ANHEUSER BUSCH INBEV SA/NV
BE0974293251
Belgium
0.31%
AXA SA
FR0000120628
France
0.31%
CANADIAN PACIFIC KANSAS CITY
CA13646K1084
Canada
0.30%
Mitsubishi Heavy Industries Ltd
JP3900000005
Japan
0.30%
--
AU000000ANZ3
Australia
0.30%
TC ENERGY CORP
CA87807B1076
Canada
0.30%
SHIN ETSU CHEMICAL CO LTD
JP3371200001
Japan
0.29%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG
DE0008430026
Germany
0.29%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.29%
Mitsubishi Electric Corp
JP3902400005
Japan
0.29%
Nokia Oyj
FI0009000681
Finland
0.29%
INVESTOR AB B SHS
SE0015811963
Sweden
0.28%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
Spain
0.28%
Wesfarmers Ltd
AU000000WES1
Australia
0.28%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.28%
VINCI SA
FR0000125486
France
0.28%
Mitsui & Co Ltd
JP3893600001
Japan
0.27%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.27%
Spotify Technology SA
LU1778762911
Luxembourg
0.27%
GLENCORE PLC
JE00B4T3BW64
Switzerland
0.27%
SUNCOR ENERGY INC
CA8672241079
Canada
0.27%
Panasonic Holdings Corp
JP3866800000
Japan
0.26%
OVERSEA CHINESE BANKING CORP
SG1S04926220
Singapore
0.26%
Macquarie Group Ltd
AU000000MQG1
Australia
0.26%
Itochu Corp
JP3143600009
Japan
0.26%
DEUTSCHE BANK AG REGISTERED
DE0005140008
Germany
0.25%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.25%
BARRICK MINING CORP
CA06849F1080
Canada
0.25%
CANADIAN NATL RAILWAY CO
CA1363751027
Canada
0.24%
Fujikura Ltd
JP3811000003
Japan
0.24%
ESSILORLUXOTTICA
FR0000121667
France
0.24%
HONG KONG EXCHANGES + CLEAR
HK0388045442
Hong Kong
0.23%
Prosus NV
NL0013654783
Netherlands
0.23%
Nordea Bank Abp
FI4000297767
Finland
0.23%
RELX PLC
GB00B2B0DG97
United Kingdom
0.23%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.23%
Hoya Corp
JP3837800006
Japan
0.23%
SOCIETE GENERALE SA
FR0000130809
France
0.22%
Sumitomo Electric Industries Ltd
JP3407400005
Japan
0.22%
ENGIE
FR0010208488
France
0.22%
Deutsche Post AG
DE0005552004
Germany
0.22%
NEBIUS GROUP NV
NL0009805522
Netherlands
0.22%
argenx SE
NL0010832176
Netherlands
0.21%
ASM International NV
NL0000334118
Netherlands
0.21%
WHEATON PRECIOUS METALS CORP
CA9628791027
Canada
0.21%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.21%
VOLVO AB B SHS
SE0000115446
Sweden
0.21%
Takeda Pharmaceutical Co Ltd
JP3463000004
Japan
0.21%
Deutsche Boerse AG
DE0005810055
Germany
0.21%
Renesas Electronics Corp
JP3164720009
Japan
0.21%
Rheinmetall AG
DE0007030009
Germany
0.21%
BASF SE
DE000BASF111
Germany
0.20%
CAIXABANK SA
ES0140609019
Spain
0.20%
DANONE
FR0000120644
France
0.20%
ATLAS COPCO AB A SHS
SE0017486889
Sweden
0.20%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
United Kingdom
0.20%
KDDI CORP
JP3496400007
Japan
0.20%
HERMES INTERNATIONAL
FR0000052292
France
0.20%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.19%
PRYSMIAN SPA
IT0004176001
Italy
0.19%
HOLCIM LTD
CH0012214059
Switzerland
0.19%
SWISS RE AG
CH0126881561
Switzerland
0.19%
NINTENDO CO LTD
JP3756600007
Japan
0.19%
CAMECO CORP
CA13321L1085
Canada
0.19%
DIAGEO PLC
GB0002374006
United Kingdom
0.19%
STMICROELECTRONICS NV
NL0000226223
Switzerland
0.19%
LONZA GROUP AG REG
CH0013841017
Switzerland
0.19%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.19%
DSV A/S
DK0060079531
Denmark
0.19%
E.ON SE
DE000ENAG999
Germany
0.18%
TDK Corp
JP3538800008
Japan
0.18%
Rio Tinto Ltd
AU000000RIO1
Australia
0.18%
Bayer AG
DE000BAY0017
Germany
0.18%
GOODMAN GROUP
AU000000GMG2
Australia
0.18%
Disco Corp
JP3548600000
Japan
0.18%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.18%
ENI SPA
IT0003132476
Italy
0.17%
Fanuc Corp
JP3802400006
Japan
0.17%
LEGRAND SA
FR0010307819
France
0.17%
Ferrari NV
NL0011585146
Italy
0.17%
ORIX Corp
JP3200450009
Japan
0.17%
CELESTICA INC
CA15101Q2071
Canada
0.17%
Galderma Group AG
CH1335392721
Switzerland
0.17%
SANDVIK AB
SE0000667891
Sweden
0.17%
Marubeni Corp
JP3877600001
Japan
0.17%
HALEON PLC
GB00BMX86B70
United Kingdom
0.17%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.17%
JAPAN TOBACCO INC
JP3726800000
Japan
0.17%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.17%
FRANCO NEVADA CORP
CA3518581051
Canada
0.17%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
France
0.16%
Erste Group Bank AG
AT0000652011
Austria
0.16%
Teva Pharmaceutical Industries Ltd
US8816242098
Israel
0.16%
Sumitomo Corp
JP3404600003
Japan
0.16%
GENERALI
IT0000062072
Italy
0.16%
GIVAUDAN REG
CH0010645932
Switzerland
0.16%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.16%
CSL Ltd
AU000000CSL8
Australia
0.16%
Daikin Industries Ltd
JP3481800005
Japan
0.16%
SSE PLC
GB0007908733
United Kingdom
0.15%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.15%
Sandoz Group AG
CH1243598427
Switzerland
0.15%
Woodside Energy Group Ltd
AU0000224040
Australia
0.15%
SoftBank Corp
JP3732000009
Japan
0.15%
DOLLARAMA INC
CA25675T1075
Canada
0.15%
Dai-ichi Life Holdings Inc
JP3476480003
Japan
0.15%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.15%
Mercedes-Benz Group AG
DE0007100000
Germany
0.15%
ORANGE
FR0000133308
France
0.15%
RWE AG
DE0007037129
Germany
0.15%
--
JP3148800000
Japan
0.15%
Ucb SA
BE0003739530
Belgium
0.15%
KONINKLIJKE AHOLD DELHAIZE N
NL0011794037
Netherlands
0.15%
Sea Ltd
US81141R1005
Singapore
0.14%
Komatsu Ltd
JP3304200003
Japan
0.14%
JAPAN POST BANK CO LTD
JP3946750001
Japan
0.14%
Alcon AG
CH0432492467
Switzerland
0.14%
Fujitsu Ltd
JP3818000006
Japan
0.14%
Assa Abloy AB
SE0007100581
Sweden
0.14%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.14%
--
AU000000WOW2
Australia
0.14%
FERROVIAL NV
NL0015001FS8
Netherlands
0.14%
TRANSURBAN GROUP
AU000000TCL6
Australia
0.14%
POWER CORP OF CANADA
CA7392391016
Canada
0.14%
Danske Bank A/S
DK0010274414
Denmark
0.13%
Bank Leumi Le Israel BM
IL0006046119
Israel
0.13%
MS&AD Insurance Group Holdings Inc
JP3890310000
Japan
0.13%
CENOVUS ENERGY INC
CA15135U1093
Canada
0.13%
Adidas AG
DE000A1EWWW0
Germany
0.13%
--
IE00BYQNZ507
Ireland
0.13%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.13%
Sika AG
CH0418792922
Switzerland
0.13%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
Japan
0.13%
Honda Motor Co Ltd
JP3854600008
Japan
0.13%
Tower Semiconductor Ltd
IL0010823792
Israel
0.13%
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
Canada
0.12%
KBC GROUP NV
BE0003565737
Belgium
0.12%
EXPERIAN PLC
GB00B19NLV48
Ireland
0.12%
Bank Hapoalim BM
IL0006625771
Israel
0.12%
Swiss Life Holding AG
CH0014852781
Switzerland
0.12%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.12%
SWEDBANK AB A SHARES
SE0000242455
Sweden
0.12%
ERICSSON LM B SHS
SE0000108656
Sweden
0.12%
Ajinomoto Co Inc
JP3119600009
Japan
0.12%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.12%
NEC Corp
JP3733000008
Japan
0.12%
NUTRIEN LTD
CA67077M1086
Canada
0.12%
FORTIS INC
CA3495531079
Canada
0.12%
OTSUKA HOLDINGS CO LTD
JP3188220002
Japan
0.12%
SKANDINAVISKA ENSKILDA BAN A
SE0000148884
Sweden
0.12%
KINROSS GOLD CORP
CA4969024047
Canada
0.11%
Heidelberg Materials AG
DE0006047004
Germany
0.11%
Resona Holdings Inc
JP3500610005
Japan
0.11%
COMMERZBANK AG
DE000CBK1001
Germany
0.11%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.11%
Daiichi Sankyo Co Ltd
JP3475350009
Japan
0.11%
NTT Inc
JP3735400008
Japan
0.11%
PEMBINA PIPELINE CORP
CA7063271034
Canada
0.11%
REPSOL SA
ES0173516115
Spain
0.11%
TECK RESOURCES LTD CLS B
CA8787422044
Canada
0.11%
ArcelorMittal SA
LU1598757687
Luxembourg
0.11%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.11%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
Spain
0.11%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.11%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.11%
ADYEN NV
NL0012969182
Netherlands
0.11%
ABN AMRO BANK NV CVA
NL0011540547
Netherlands
0.11%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.11%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.10%
Kyocera Corp
JP3249600002
Japan
0.10%
ATLAS COPCO AB B SHS
SE0017486897
Sweden
0.10%
--
AU000000QBE9
Australia
0.10%
SINGAPORE TELECOMMUNICATIONS
SG1T75931496
Singapore
0.10%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.10%
MITSUBISHI ESTATE CO LTD
JP3899600005
Japan
0.10%
VESTAS WIND SYSTEMS A/S
DK0061539921
Denmark
0.10%
LASERTEC CORP
JP3979200007
Japan
0.10%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
United Kingdom
0.10%
Sampo Oyj
FI4000552500
Finland
0.10%
HEINEKEN NV
NL0000009165
Netherlands
0.10%
BANCA POPOL EMILIA ROMAGNA
IT0000066123
Italy
0.10%
DNB Bank ASA
NO0010161896
Norway
0.10%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.10%
VEOLIA ENVIRONNEMENT
FR0000124141
France
0.10%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.10%
SMC Corp
JP3162600005
Japan
0.10%
BE Semiconductor Industries NV
NL0012866412
Netherlands
0.10%
THALES SA
FR0000121329
France
0.10%
MICHELIN (CGDE)
FR001400AJ45
France
0.10%
RESTAURANT BRANDS INTERN
CA76131D1033
United States
0.10%
BANCA MONTE DEI PASCHI SIENA
IT0005508921
Italy
0.10%
Astellas Pharma Inc
JP3942400007
Japan
0.10%
CK HUTCHISON HOLDINGS LTD
KYG217651051
Hong Kong
0.10%
AENA SME SA
ES0105046017
Spain
0.10%
Japan Post Holdings Co Ltd
JP3752900005
Japan
0.10%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.09%
Sumitomo Mitsui Trust Group Inc
JP3892100003
Japan
0.09%
PUBLICIS GROUPE
FR0000130577
France
0.09%
NN Group NV
NL0010773842
Netherlands
0.09%
NEXT PLC
GB0032089863
United Kingdom
0.09%
Mitsui Fudosan Co Ltd
JP3893200000
Japan
0.09%
Seven & i Holdings Co Ltd
JP3422950000
Japan
0.09%
US DOLLAR
_CURRENCYUSD
United States
0.09%
BRIDGESTONE CORP
JP3830800003
Japan
0.09%
EQUINOR ASA
NO0010096985
Norway
0.09%
VAT Group AG
CH0311864901
Switzerland
0.09%
NOVONESIS (NOVOZYMES) B
DK0060336014
Denmark
0.09%
Coles Group Ltd
AU0000030678
Australia
0.09%
LEONARDO SPA
IT0003856405
Italy
0.09%
BOC HONG KONG HOLDINGS LTD
HK2388011192
Hong Kong
0.09%
MTU AERO ENGINES AG
DE000A0D9PT0
Germany
0.09%
Aristocrat Leisure Ltd
AU000000ALL7
Australia
0.09%
TECHTRONIC INDUSTRIES CO LTD
HK0669013440
Hong Kong
0.09%
ELBIT SYSTEMS LTD
IL0010811243
Israel
0.09%
Fortescue Ltd
AU000000FMG4
Australia
0.09%
KERING
FR0000121485
France
0.09%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
Germany
0.09%
Geberit AG
CH0030170408
Switzerland
0.09%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.09%
RB GLOBAL INC
CA74935Q1072
United States
0.09%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.08%
CANON INC
JP3242800005
Japan
0.08%
Merck KGaA
DE0006599905
Germany
0.08%
SWISSCOM AG REG
CH0008742519
Switzerland
0.08%
EAST JAPAN RAILWAY CO
JP3783600004
Japan
0.08%
HELVETIA BALOISE HOLDING AG
CH0466642201
Switzerland
0.08%
COCA COLA EUROPACIFIC PARTNE
GB00BDCPN049
United Kingdom
0.08%
FURUKAWA ELECTRIC CO LTD
JP3827200001
Japan
0.08%
BANCO BPM SPA
IT0005218380
Italy
0.08%
LEGAL + GENERAL GROUP PLC
GB0005603997
United Kingdom
0.08%
Resonac Holdings Corp
JP3368000000
Japan
0.08%
SVENSKA HANDELSBANKEN A SHS
SE0007100599
Sweden
0.08%
Bayerische Motoren Werke AG
DE0005190003
Germany
0.08%
Koninklijke KPN NV
NL0000009082
Netherlands
0.08%
Northern Star Resources Ltd
AU000000NST8
Australia
0.08%
SUN HUNG KAI PROPERTIES
HK0016000132
Hong Kong
0.08%
Fresenius SE & Co KGaA
DE0005785604
Germany
0.08%
ENEOS Holdings Inc
JP3386450005
Japan
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.08%
HALMA PLC
GB0004052071
United Kingdom
0.08%
SGS SA
CH1256740924
Switzerland
0.08%
INPEX CORP
JP3294460005
Japan
0.08%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.08%
DENSO CORP
JP3551500006
Japan
0.08%
BOMBARDIER INC B
CA0977518616
Canada
0.08%
Suzuki Motor Corp
JP3397200001
Japan
0.07%
Kone Oyj
FI0009013403
Finland
0.07%
CREDIT AGRICOLE SA
FR0000045072
France
0.07%
EBARA CORP
JP3166000004
Japan
0.07%
ASICS CORP
JP3118000003
Japan
0.07%
Terumo Corp
JP3546800008
Japan
0.07%
Wartsila Oyj Abp
FI0009003727
Finland
0.07%
FIRST QUANTUM MINERALS LTD
CA3359341052
Canada
0.07%
Brambles Ltd
AU000000BXB1
Australia
0.07%
VOLKSWAGEN AG PREF
DE0007664039
Germany
0.07%
Aeon Co Ltd
JP3388200002
Japan
0.07%
KAO CORP
JP3205800000
Japan
0.07%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.07%
IHI CORP
JP3134800006
Japan
0.07%
HEXAGON AB B SHS
SE0015961909
Sweden
0.07%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.07%
Vonovia SE
DE000A1ML7J1
Germany
0.07%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.07%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.07%
Julius Baer Gruppe AG
CH0102484968
Switzerland
0.07%
KUBOTA CORP
JP3266400005
Japan
0.07%
ANTOFAGASTA PLC
GB0000456144
Chile
0.07%
WSP GLOBAL INC
CA92938W2022
Canada
0.07%
ALFA LAVAL AB
SE0000695876
Sweden
0.07%
Nippon Steel Corp
JP3381000003
Japan
0.07%
EPIROC AB A
SE0015658109
Sweden
0.07%
IMPERIAL OIL LTD
CA4530384086
Canada
0.07%
Hannover Rueck SE
DE0008402215
Germany
0.07%
TERNA RETE ELETTRICA NAZIONA
IT0003242622
Italy
0.07%
Santos Ltd
AU000000STO6
Australia
0.07%
ESSITY AKTIEBOLAG B
SE0009922164
Sweden
0.07%
SAAB AB B
SE0021921269
Sweden
0.07%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.07%
EMERA INC
CA2908761018
Canada
0.07%
Nova Ltd
IL0010845571
Israel
0.07%
Oriental Land Co Ltd
JP3198900007
Japan
0.07%
Genmab A/S
DK0010272202
Denmark
0.07%
Central Japan Railway Co
JP3566800003
Japan
0.07%
TELEFONICA SA
ES0178430E18
Spain
0.06%
LUNDIN MINING CORP
CA5503721063
Canada
0.06%
CELLNEX TELECOM SA
ES0105066007
Spain
0.06%
SECOM CO LTD
JP3421800008
Japan
0.06%
FINECOBANK SPA
IT0000072170
Italy
0.06%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.06%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.06%
--
JP3888400003
Japan
0.06%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.06%
BOLIDEN AB
SE0020050417
Sweden
0.06%
CAPGEMINI SE
FR0000125338
France
0.06%
TELECOM ITALIA SPA
IT0005712671
Italy
0.06%
Daiwa House Industry Co Ltd
JP3505000004
Japan
0.06%
Screen Holdings Co Ltd
JP3494600004
Japan
0.06%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.06%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.06%
Logitech International SA
CH0025751329
Switzerland
0.06%
KERRY GROUP PLC A
IE0004906560
Ireland
0.06%
SNAM SPA
IT0003153415
Italy
0.06%
BT GROUP PLC
GB0030913577
United Kingdom
0.06%
PERNOD RICARD SA
FR0000120693
France
0.06%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.06%
BROOKFIELD ASSET MGMT A
CA1130041058
United States
0.06%
POSTE ITALIANE SPA
IT0003796171
Italy
0.06%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.06%
EDP SA
PTEDP0AM0009
Portugal
0.06%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.06%
Wolters Kluwer NV
NL0000395903
Netherlands
0.06%
STRAUMANN HOLDING AG REG
CH1175448666
Switzerland
0.06%
NIDEC CORP
JP3734800000
Japan
0.06%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.06%
UPM KYMMENE OYJ
FI0009005987
Finland
0.06%
BAWAG Group AG
AT0000BAWAG2
Austria
0.06%
Kawasaki Heavy Industries Ltd
JP3224200000
Japan
0.06%
Kajima Corp
JP3210200006
Japan
0.06%
ENDESA SA
ES0130670112
Spain
0.06%
SEGRO PLC
GB00B5ZN1N88
United Kingdom
0.06%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.06%
DAIFUKU CO LTD
JP3497400006
Japan
0.06%
Scentre Group
AU000000SCG8
Australia
0.06%
KIRIN HOLDINGS CO LTD
JP3258000003
Japan
0.06%
COMPUTERSHARE LTD
AU000000CPU5
Australia
0.06%
Asahi Kasei Corp
JP3111200006
Japan
0.06%
Nitto Denko Corp
JP3684000007
Japan
0.06%
SYMRISE AG
DE000SYM9999
Germany
0.06%
HYDRO ONE LTD
CA4488112083
Canada
0.06%
KANSAI ELECTRIC POWER CO INC
JP3228600007
Japan
0.05%
DASSAULT SYSTEMES SE
FR0014003TT8
France
0.05%
Shionogi & Co Ltd
JP3347200002
Japan
0.05%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.05%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.05%
Schindler Holding AG
CH0024638196
Switzerland
0.05%
Swiss Prime Site AG
CH0008038389
Switzerland
0.05%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.05%
ROGERS COMMUNICATIONS INC B
CA7751092007
Canada
0.05%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.05%
Sumitomo Realty & Development Co Ltd
JP3409000001
Japan
0.05%
NIPPON YUSEN KK
JP3753000003
Japan
0.05%
SINGAPORE TECH ENGINEERING
SG1F60858221
Singapore
0.05%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.05%
ORIGIN ENERGY LTD
AU000000ORG5
Australia
0.05%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.05%
MONCLER SPA
IT0004965148
Italy
0.05%
Enlight Renewable Energy Ltd
IL0007200111
Israel
0.05%
Phoenix Financial Ltd
IL0007670123
Israel
0.05%
COCA COLA HBC AG DI
CH0198251305
Switzerland
0.05%
EURONEXT NV
NL0006294274
Netherlands
0.05%
NESTE OYJ
FI0009013296
Finland
0.05%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.05%
METRO INC/CN
CA59162N1096
Canada
0.05%
SOUTH32 LTD
AU000000S320
Australia
0.05%
T+D HOLDINGS INC
JP3539220008
Japan
0.05%
CARLSBERG AS B
DK0010181759
Denmark
0.05%
Fuji Electric Co Ltd
JP3820000002
Japan
0.05%
UNIBAIL RODAMCO WESTFIELD
FR0013326246
France
0.05%
HENKEL AG + CO KGAA VOR PREF
DE0006048432
Germany
0.05%
BOUYGUES SA
FR0000120503
France
0.05%
FISHER + PAYKEL HEALTHCARE C
NZFAPE0001S2
New Zealand
0.05%
KEPPEL LTD
SG1U68934629
Singapore
0.05%
Taisei Corp
JP3443600006
Japan
0.05%
CHOCOLADEFABRIKEN LINDT REG
CH0010570759
Switzerland
0.05%
Kongsberg Gruppen ASA
NO0013536151
Norway
0.05%
Obayashi Corp
JP3190000004
Japan
0.05%
Chubu Electric Power Co Inc
JP3526600006
Japan
0.05%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.05%
PLS GROUP LTD
AU000000PLS0
Australia
0.05%
Roche Holding AG
CH0012032113
Switzerland
0.05%
Lynas Rare Earths Ltd
AU000000LYC6
Australia
0.05%
Sekisui House Ltd
JP3420600003
Japan
0.05%
SUMITOMO METAL MINING CO LTD
JP3402600005
Japan
0.05%
INSURANCE AUSTRALIA GROUP
AU000000IAG3
Australia
0.05%
IA FINANCIAL CORP INC
CA45075E1043
Canada
0.05%
Norsk Hydro ASA
NO0005052605
Norway
0.05%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.05%
ARC RESOURCES LTD
CA00208D4084
Canada
0.05%
STELLANTIS NV
NL00150001Q9
Netherlands
0.05%
ALTAGAS LTD
CA0213611001
Canada
0.05%
Sonova Holding AG
CH0012549785
Switzerland
0.05%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.05%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.05%
CGI INC
CA12532H1047
Canada
0.05%
Israel Discount Bank Ltd
IL0006912120
Israel
0.05%
Telia Company AB
SE0000667925
Sweden
0.05%
LINK REIT
HK0823032773
Hong Kong
0.05%
Ageas SA
BE0974264930
Belgium
0.05%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.05%
SMITH + NEPHEW PLC
GB0009223206
United Kingdom
0.05%
EQT AB
SE0012853455
Sweden
0.05%
BUNZL PLC
GB00B0744B38
United Kingdom
0.05%
KEYERA CORP
CA4932711001
Canada
0.05%
OSAKA GAS CO LTD
JP3180400008
Japan
0.05%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.05%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.05%
TOKYO GAS CO LTD
JP3573000001
Japan
0.05%
KUEHNE NAGEL INTL AG REG
CH0025238863
Switzerland
0.05%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.05%
Chocoladefabriken Lindt & Spruengli AG
CH0010570767
Switzerland
0.05%
Belimo Holding AG
CH1101098163
Switzerland
0.05%
CAPITALAND INTEGRATED COMMER
SG1M51904654
Singapore
0.05%
WESTON (GEORGE) LTD
CA9611485090
Canada
0.05%
CARREFOUR SA
FR0000120172
France
0.05%
METSO CORP
FI0009014575
Finland
0.04%
Olympus Corp
JP3201200007
Japan
0.04%
WASHINGTON H SOUL PATTINSON
AU000000SOL3
Australia
0.04%
RYOHIN KEIKAKU CO LTD
JP3976300008
Japan
0.04%
ACCOR SA
FR0000120404
France
0.04%
AKZO NOBEL N.V.
NL0013267909
Netherlands
0.04%
THOMSON REUTERS CORP
CA8849038812
Canada
0.04%
CENTRICA PLC
GB00B033F229
United Kingdom
0.04%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.04%
ENDEAVOUR MINING PLC
GB00BL6K5J42
United Kingdom
0.04%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.04%
EIFFAGE
FR0000130452
France
0.04%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.04%
KONAMI GROUP CORP
JP3300200007
Japan
0.04%
MARKS + SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
Aegon Ltd
BMG0112X1056
Netherlands
0.04%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.04%
BANKINTER SA
ES0113679I37
Spain
0.04%
ORSTED A/S
DK0060094928
Denmark
0.04%
GEA Group AG
DE0006602006
Germany
0.04%
Mizrahi Tefahot Bank Ltd
IL0006954379
Israel
0.04%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.04%
NOMURA RESEARCH INSTITUTE LT
JP3762800005
Japan
0.04%
JAPANESE YEN
_CURRENCYJPY
Japan
0.04%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.04%
JARDINE MATHESON HOLDINGS
BMG507361001
Hong Kong
0.04%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.04%
PAN PACIFIC INTERNATIONAL HO
JP3639650005
Japan
0.04%
SAGE GROUP PLC/THE
GB00B8C3BL03
United Kingdom
0.04%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.04%
M+G PLC
GB00BKFB1C65
United Kingdom
0.04%
AKER BP ASA
NO0010345853
Norway
0.04%
FORTUM OYJ
FI0009007132
Finland
0.04%
TELE2 AB B SHS
SE0005190238
Sweden
0.04%
Check Point Software Technologies Ltd
IL0010824113
Israel
0.04%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.04%
HONG KONG + CHINA GAS
HK0003000038
Hong Kong
0.04%
APA GROUP
AU000000APA1
Australia
0.04%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.04%
BUREAU VERITAS SA
FR0006174348
France
0.04%
Banco Comercial Portugues SA
PTBCP0AM0015
Portugal
0.04%
CCL INDUSTRIES INC CL B
CA1249003098
Canada
0.04%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.04%
TMX GROUP LTD
CA87262K1057
Canada
0.04%
OMV AG
AT0000743059
Austria
0.04%
REXEL SA
FR0010451203
France
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
GFL ENVIRONMENTAL INC SUB VT
CA36168Q1046
Canada
0.04%
Continental AG
DE0005439004
Germany
0.04%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.04%
TENARIS SA
LU2598331598
Luxembourg
0.04%
Toray Industries Inc
JP3621000003
Japan
0.04%
Telenor ASA
NO0010063308
Norway
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.04%
LOTTERY CORP LTD/THE
AU0000219529
Australia
0.04%
KLEPIERRE
FR0000121964
France
0.04%
ADDTECH AB B SHARES
SE0014781795
Sweden
0.04%
Skanska AB
SE0000113250
Sweden
0.04%
MOWI ASA
NO0003054108
Norway
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
Sweden
0.04%
SKF AB B SHARES
SE0000108227
Sweden
0.04%
INDUSTRIVARDEN AB C SHS
SE0000107203
Sweden
0.04%
EPIROC AB B
SE0015658117
Sweden
0.04%
HOCHTIEF AG
DE0006070006
Germany
0.04%
Orion Oyj
FI0009014377
Finland
0.04%
Galp Energia SGPS SA
PTGAL0AM0009
Portugal
0.04%
EVOLUTION AB
SE0012673267
Sweden
0.04%
WH GROUP LTD
KYG960071028
Hong Kong
0.03%
AUCKLAND INTL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.03%
AGC INC
JP3112000009
Japan
0.03%
ELEMENT FLEET MANAGEMENT COR
CA2861812014
Canada
0.03%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
Netherlands
0.03%
GRAB HOLDINGS LTD CL A
KYG4124C1096
Singapore
0.03%
TRELLEBORG AB B SHS
SE0000114837
Sweden
0.03%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.03%
AP MOLLER MAERSK A/S B
DK0010244508
Denmark
0.03%
Raiffeisen Bank International AG
AT0000606306
Austria
0.03%
Millicom International Cellular SA
LU0038705702
Luxembourg
0.03%
CHIBA BANK LTD/THE
JP3511800009
Japan
0.03%
Makita Corp
JP3862400003
Japan
0.03%
XERO LTD
NZXROE0001S2
New Zealand
0.03%
Qiagen NV
NL0015002SN0
Netherlands
0.03%
MITSUBISHI CHEMICAL GROUP CO
JP3897700005
Japan
0.03%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.03%
PANDORA A/S
DK0060252690
Denmark
0.03%
STANTEC INC
CA85472N1096
Canada
0.03%
WISE GROUP PLC CL A
JE00BQKY0816
United Kingdom
0.03%
ACCIONA SA
ES0125220311
Spain
0.03%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.03%
ORKLA ASA
NO0003733800
Norway
0.03%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.03%
BEIERSDORF AG
DE0005200000
Germany
0.03%
SECURITAS AB B SHS
SE0000163594
Sweden
0.03%
OBIC CO LTD
JP3173400007
Japan
0.03%
SUBARU CORP
JP3814800003
Japan
0.03%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.03%
GALAXY ENTERTAINMENT GROUP L
HK0027032686
Hong Kong
0.03%
SHIMIZU CORP
JP3358800005
Japan
0.03%
Knorr Bremse AG
DE000KBX1006
Germany
0.03%
REDEIA CORP SA
ES0173093024
Spain
0.03%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.03%
SHIMANO INC
JP3358000002
Japan
0.03%
HENNES + MAURITZ AB B SHS
SE0000106270
Sweden
0.03%
YARA INTERNATIONAL ASA
NO0010208051
Norway
0.03%
INTL CONSOLIDATED AIRLINE DI
ES0177542018
United Kingdom
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
COLOPLAST B
DK0060448595
Denmark
0.03%
CAE INC
CA1247651088
Canada
0.03%
BCE INC
CA05534B7604
Canada
0.03%
PRO MEDICUS LTD
AU000000PME8
Australia
0.03%
Talanx AG
DE000TLX1005
Germany
0.03%
BRENNTAG SE
DE000A1DAHH0
Germany
0.03%
ITALGAS SPA
IT0005211237
Italy
0.03%
SAPUTO INC
CA8029121057
Canada
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
YANGZIJIANG SHIPBUILDING
SG1U76934819
China
0.03%
Henkel AG & Co KGaA
DE0006048408
Germany
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
SWATCH GROUP AG/THE BR
CH0012255151
Switzerland
0.03%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.03%
EQUINOX GOLD CORP
CA29446Y5020
Canada
0.03%
ISUZU MOTORS LTD
JP3137200006
Japan
0.03%
STOCKLAND
AU000000SGP0
Australia
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
Tryg A/S
DK0060636678
Denmark
0.03%
SAINSBURY (J) PLC
GB00B019KW72
United Kingdom
0.03%
LIFCO AB B SHS
SE0015949201
Sweden
0.03%
ELIA GROUP SA/NV
BE0003822393
Belgium
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
FRESNILLO PLC
GB00B2QPKJ12
Mexico
0.03%
YAMAHA MOTOR CO LTD
JP3942800008
Japan
0.03%
DELIVERY HERO SE
DE000A2E4K43
Germany
0.03%
WEST JAPAN RAILWAY CO
JP3659000008
Japan
0.03%
Groep Brussel Lambert NV
BE0003797140
Belgium
0.03%
CANADIAN TIRE CORP CLASS A
CA1366812024
Canada
0.03%
DEUTSCHE LUFTHANSA REG
DE0008232125
Germany
0.03%
Exor NV
NL0012059018
Netherlands
0.03%
CAR GROUP LTD
AU000000CAR3
Australia
0.03%
Harel Insurance Investments and Financial Services Ltd
IL0005850180
Israel
0.03%
LY CORP
JP3933800009
Japan
0.03%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
United Kingdom
0.03%
Eisai Co Ltd
JP3160400002
Japan
0.03%
Schindler Holding AG
CH0024638212
Switzerland
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
SGH LTD
AU0000364754
Australia
0.03%
SHISEIDO CO LTD
JP3351600006
Japan
0.03%
Zalando SE
DE000ZAL1111
Germany
0.03%
DAI NIPPON PRINTING CO LTD
JP3493800001
Japan
0.03%
Sartorius AG
DE0007165631
Germany
0.03%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.03%
SVENSKA CELLULOSA AB SCA B
SE0000112724
Sweden
0.03%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.03%
IPSEN
FR0010259150
France
0.03%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.03%
KESKO OYJ B SHS
FI0009000202
Finland
0.03%
ALSTOM
FR0010220475
France
0.03%
AVOLTA AG
CH0023405456
Switzerland
0.03%
AISIN CORP
JP3102000001
Japan
0.03%
UNICHARM CORP
JP3951600000
Japan
0.03%
MTR CORP
HK0066009694
Hong Kong
0.03%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
Italy
0.03%
NIPPON PAINT HOLDINGS CO LTD
JP3749400002
Japan
0.03%
ELISA OYJ
FI0009007884
Finland
0.03%
RAKUTEN GROUP INC
JP3967200001
Japan
0.03%
EMS CHEMIE HOLDING AG REG
CH0016440353
Switzerland
0.03%
STORA ENSO OYJ R SHS
FI0009005961
Finland
0.02%
AZRIELI GROUP LTD
IL0011194789
Israel
0.02%
IDEMITSU KOSAN CO LTD
JP3142500002
Japan
0.02%
AMUNDI SA
FR0004125920
France
0.02%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.02%
NIPPON BUILDING FUND INC
JP3027670003
Japan
0.02%
AP Moeller - Maersk A/S
DK0010244425
Denmark
0.02%
Descartes Systems Group Inc
CA2499061083
Canada
0.02%
Scout24 SE
DE000A12DM80
Germany
0.02%
TELUS CORP
CA87971M1032
Canada
0.02%
RENAULT SA
FR0000131906
France
0.02%
INDUSTRIVARDEN AB A SHS
SE0000190126
Sweden
0.02%
DASSAULT AVIATION SA
FR0014004L86
France
0.02%
OPC Energy Ltd
IL0011415713
Israel
0.02%
BEIJER REF AB CL B
SE0015949748
Sweden
0.02%
FIRSTSERVICE CORP
CA33767E2024
Canada
0.02%
NITORI HOLDINGS CO LTD
JP3756100008
Japan
0.02%
IVANHOE MINES LTD CL A
CA46579R1047
Canada
0.02%
SARTORIUS STEDIM BIOTECH
FR0013154002
France
0.02%
DR ING HC F PORSCHE AG
DE000PAG9113
Germany
0.02%
Jeronimo Martins SGPS SA
PTJMT0AE0001
Portugal
0.02%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.02%
KAWASAKI KISEN KAISHA LTD
JP3223800008
Japan
0.02%
SANRIO CO LTD
JP3343200006
Japan
0.02%
JFE HOLDINGS INC
JP3386030005
Japan
0.02%
SITC INTERNATIONAL HOLDINGS
KYG8187G1055
Hong Kong
0.02%
GJENSIDIGE FORSIKRING ASA
NO0010582521
Norway
0.02%
DAITO TRUST CONSTRUCT CO LTD
JP3486800000
Japan
0.02%
NIBE INDUSTRIER AB B SHS
SE0015988019
Sweden
0.02%
INDUTRADE AB
SE0001515552
Sweden
0.02%
GETLINK SE
FR0010533075
France
0.02%
SINO LAND CO
HK0083000502
Hong Kong
0.02%
COCHLEAR LTD
AU000000COH5
Australia
0.02%
LOTUS BAKERIES
BE0003604155
Belgium
0.02%
Brookfield Renewable Corp
CA11285B1085
United States
0.02%
PORSCHE AUTOMOBIL HLDG PRF
DE000PAH0038
Germany
0.02%
HKT TRUST AND HKT LTD SS
HK0000093390
Hong Kong
0.02%
SYENSQO SA
BE0974464977
Belgium
0.02%
BARRY CALLEBAUT AG REG
CH0009002962
Switzerland
0.02%
BANCA MEDIOLANUM SPA
IT0004776628
Italy
0.02%
LUNDIN GOLD INC
CA5503711080
Canada
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
JAPAN POST INSURANCE CO LTD
JP3233250004
Japan
0.02%
ABIVAX SA
FR0012333284
France
0.02%
REA GROUP LTD
AU000000REA9
Australia
0.02%
HULIC CO LTD
JP3360800001
Japan
0.02%
FINANCIERE DE TUBIZE
BE0003823409
Belgium
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
Futu Holdings Ltd
US36118L1061
Hong Kong
0.02%
EDP RENEWABLES SA
ES0127797019
Spain
0.02%
CAPCOM CO LTD
JP3218900003
Japan
0.02%
HENSOLDT AG
DE000HAG0005
Germany
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
CANADIAN UTILITIES LTD A
CA1367178326
Canada
0.02%
InPost SA
LU2290522684
Luxembourg
0.02%
WILMAR INTERNATIONAL LTD
SG1T56930848
Singapore
0.02%
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
Singapore
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
SODEXO SA
FR0000121220
France
0.02%
CK INFRASTRUCTURE HOLDINGS L
BMG2178K1009
Hong Kong
0.02%
TOHO CO LTD
JP3598600009
Japan
0.02%
AYVENS SA
FR0013258662
France
0.02%
INDRA SISTEMAS SA
ES0118594417
Spain
0.02%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
BANQUE CANTONALE VAUDOIS REG
CH0531751755
Switzerland
0.02%
ZENSHO HOLDINGS CO LTD
JP3429300001
Japan
0.02%
HENDERSON LAND DEVELOPMENT
HK0012000102
Hong Kong
0.02%
NISSAN MOTOR CO LTD
JP3672400003
Japan
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
Hong Kong
0.02%
SANDS CHINA LTD
KYG7800X1079
Macao
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
ADP
FR0010340141
France
0.02%
EMPIRE CO LTD A
CA2918434077
Canada
0.02%
L E Lundbergforetagen AB (publ)
SE0000108847
Sweden
0.02%
SOFINA
BE0003717312
Belgium
0.02%
BUZZI SPA
IT0001347308
Italy
0.02%
D'Ieteren Group SA
BE0974259880
Belgium
0.02%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.02%
NEXON CO LTD
JP3758190007
Japan
0.02%
SALMAR ASA
NO0010310956
Norway
0.02%
Var Energi ASA
NO0011202772
Norway
0.02%
RATIONAL AG
DE0007010803
Germany
0.02%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
SUNTORY BEVERAGE + FOOD LTD
JP3336560002
Japan
0.02%
KYOWA KIRIN CO LTD
JP3256000005
Japan
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%
BAYERISCHE MOTOREN WERKE PRF
DE0005190037
Germany
0.02%
Nemetschek SE
DE0006452907
Germany
0.02%
FASTIGHETS AB BALDER B SHRS
SE0017832488
Sweden
0.01%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
CTS EVENTIM AG + CO KGAA
DE0005470306
Germany
0.01%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.01%
BKW AG
CH0130293662
Switzerland
0.01%
OCTAVE INTELLIGENCE PLC SDR
SE0028329433
United States
0.01%
SAGAX AB B
SE0005127818
Sweden
0.01%
DEMANT A/S
DK0060738599
Denmark
0.01%
COVIVIO
FR0000064578
France
0.01%
BIOMERIEUX
FR0013280286
France
0.01%
ROCKWOOL A/S B SHS
DK0063855168
Denmark
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Luxembourg
0.01%
BOLLORE SE
FR0000039299
France
0.01%
INVESTMENT AB LATOUR B SHS
SE0010100958
Sweden
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
CSG NV
NL0015073TS8
Czech Republic
0.01%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.01%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
S+P/TSX 60 IX FUT SEP26
___ADI393JJ0
Canada
0.00%
MSCI EAFE SEP26
___ADI2VCFQ5
United States
-0.02%
EURO CURRENCY
_CURRENCYEUR
--