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Watchlist
Account
Xtrackers MSCI World ex USA UCITS ETF 1C USD
EXUS.DE
#374
ETF rank
ยฃ5.87 B
Marketcap
๐ช๐บ EU
Market
ยฃ34.86
Share price
0.09%
Change (1 day)
22.82%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Xtrackers MSCI World ex USA UCITS ETF 1C USD - Holdings
Etf holdings as of
September 3, 2026
Number of holdings:
755
Full holdings list
Weight %
Name
ISIN
Country
2.52%
ASML HOLDING
NL0010273215
Netherlands
1.42%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.21%
ROCHE PS PAR AG
CH1499059983
Switzerland
1.17%
NOVARTIS AG
CH0012005267
Switzerland
1.15%
ROYAL BANK OF CANADA
CA7800871021
Canada
1.01%
SHELL PLC
GB00BP6MXD84
Netherlands
1.01%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
Japan
0.97%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.97%
NESTLE SA
CH0038863350
Switzerland
0.91%
BHP GROUP LTD
AU000000BHP4
Australia
0.89%
SIEMENS N AG
DE0007236101
Germany
0.86%
SAP
DE0007164600
Germany
0.84%
BANCO SANTANDER
ES0113900J37
Spain
0.80%
TORONTO DOMINION
CA8911605092
Canada
0.79%
ALLIANZ
DE0008404005
Germany
0.76%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.75%
TOYOTA MOTOR
JP3633400001
Japan
0.72%
SCHNEIDER ELECTRIC
FR0000121972
France
0.69%
SHOPIFY SUBORDINATE VOTING CLASS A
CA82509L1076
Canada
0.69%
TOTALENERGIES
FR0000120271
France
0.67%
UBS GROUP AG
CH0244767585
Switzerland
0.65%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.65%
SUMITOMO MITSUI FINANCIAL GROUP
JP3890350006
Japan
0.65%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.60%
TOKYO ELECTRON
JP3571400005
Japan
0.60%
HITACHI
JP3788600009
Japan
0.60%
ADVANTEST
JP3122400009
Japan
0.59%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.58%
ABB LTD
CH0012221716
Switzerland
0.57%
SONY GROUP
JP3435000009
Japan
0.56%
IBERDROLA
ES0144580Y14
Spain
0.55%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.54%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.53%
AIRBUS
NL0000235190
France
0.52%
UNICREDIT
IT0005239360
Italy
0.52%
SAFRAN SA
FR0000073272
France
0.51%
SIEMENS ENERGY N AG
DE000ENER6Y0
Germany
0.51%
MIZUHO FINANCIAL GROUP
JP3885780001
Japan
0.50%
KIOXIA HOLDINGS
JP3236330001
Japan
0.50%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.49%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.49%
LVMH
FR0000121014
France
0.48%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.47%
BANK OF MONTREAL
CA0636711016
Canada
0.47%
BNP PARIBAS SA
FR0000131104
France
0.47%
SOFTBANK GROUP
JP3436100006
Japan
0.46%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.45%
BP PLC
GB0007980591
United Kingdom
0.44%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.44%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.43%
INTESA SANPAOLO
IT0000072618
Italy
0.43%
ENBRIDGE
CA29250N1050
Canada
0.43%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.43%
RIO TINTO PLC
GB0007188757
Australia
0.42%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.42%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.42%
ING GROEP
NL0011821202
Netherlands
0.41%
AGNICO EAGLE MINES
CA0084741085
Canada
0.41%
LOREAL SA
FR0000120321
France
0.40%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.40%
AIA GROUP
HK0000069689
Hong Kong
0.39%
MITSUBISHI
JP3898400001
Japan
0.38%
SANOFI SA
FR0000120578
France
0.37%
KEYENCE
JP3236200006
Japan
0.36%
TOKIO MARINE HOLDINGS
JP3910660004
Japan
0.35%
BARCLAYS PLC
GB0031348658
United Kingdom
0.35%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.35%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.34%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.33%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.32%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.32%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.32%
SPOTIFY TECHNOLOGY
LU1778762911
Luxembourg
0.32%
CANADIAN PACIFIC KANSAS CITY
CA13646K1084
Canada
0.32%
SUNCOR ENERGY INC (CANADA)
CA8672241079
Canada
0.32%
AXA SA
FR0000120628
France
0.31%
MITSUI
JP3893600001
Japan
0.31%
FAST RETAILING
JP3802300008
Japan
0.31%
ENEL
IT0003128367
Italy
0.31%
BROOKFIELD CLASS A
CA11271J1075
Canada
0.31%
ITOCHU
JP3143600009
Japan
0.31%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.31%
MITSUBISHI HEAVY INDUSTRIES
JP3900000005
Japan
0.31%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.30%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.30%
GLENCORE PLC
JE00B4T3BW64
Australia
0.30%
BARRICK MINING
CA06849F1080
Canada
0.30%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.29%
INVESTOR CLASS B
SE0015811963
Sweden
0.29%
MANULIFE FINANCIAL
CA56501R1064
Canada
0.28%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.28%
MURATA MANUFACTURING
JP3914400001
Japan
0.28%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.28%
WHEATON PRECIOUS METALS
CA9628791027
Brazil
0.28%
DEUTSCHE BANK AG
DE0005140008
Germany
0.26%
ARGENX
NL0010832176
Netherlands
0.26%
TC ENERGY
CA87807B1076
Canada
0.26%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.26%
MITSUBISHI ELECTRIC
JP3902400005
Japan
0.25%
NORDEA BANK
FI4000297767
Finland
0.25%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.25%
RELX PLC
GB00B2B0DG97
United Kingdom
0.25%
PANASONIC HOLDINGS
JP3866800000
Japan
0.25%
WESFARMERS
AU000000WES1
Australia
0.24%
NINTENDO
JP3756600007
Japan
0.24%
HONG KONG EXCHANGES AND CLEARING
HK0388045442
Hong Kong
0.24%
VINCI SA
FR0000125486
France
0.24%
SHIN ETSU CHEMICAL
JP3371200001
Japan
0.24%
TAKEDA PHARMACEUTICAL
JP3463000004
Japan
0.24%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.24%
CSL
AU000000CSL8
United States
0.24%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.23%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.23%
DHL N AG
DE0005552004
Germany
0.23%
HERMES INTERNATIONAL
FR0000052292
France
0.23%
RHEINMETALL AG
DE0007030009
Germany
0.22%
VOLVO CLASS B
SE0000115446
Sweden
0.22%
BAYER AG
DE000BAY0017
Germany
0.22%
KDDI
JP3496400007
Japan
0.21%
CAIXABANK SA
ES0140609019
Spain
0.21%
SOCIETE GENERALE SA
FR0000130809
France
0.21%
BASF N
DE000BASF111
Germany
0.21%
SWISS RE AG
CH0126881561
Switzerland
0.21%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.21%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.21%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.21%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.21%
HOYA
JP3837800006
Japan
0.20%
FRANCO NEVADA
CA3518581051
Canada
0.20%
ESSILORLUXOTTICA SA
FR0000121667
France
0.20%
PROSUS NV CLASS N
NL0013654783
China
0.20%
LONZA GROUP AG
CH0013841017
Switzerland
0.20%
ENI
IT0003132476
Italy
0.20%
FERRARI
NL0011585146
Italy
0.20%
DIAGEO PLC
GB0002374006
United Kingdom
0.19%
JAPAN TOBACCO
JP3726800000
Japan
0.19%
ENGIE SA
FR0010208488
France
0.19%
NOKIA
FI0009000681
Finland
0.19%
SUMITOMO
JP3404600003
Japan
0.19%
FUJIKURA
JP3811000003
Japan
0.19%
RIO TINTO LTD
AU000000RIO1
Australia
0.18%
DANONE SA
FR0000120644
France
0.18%
MARUBENI
JP3877600001
Japan
0.18%
HOLCIM LTD AG
CH0012214059
Switzerland
0.18%
E.ON N
DE000ENAG999
Germany
0.18%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.18%
ORIX
JP3200450009
Japan
0.17%
CONSTELLATION SOFTWARE
CA21037X1006
Canada
0.17%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.17%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.17%
CAMECO
CA13321L1085
Canada
0.17%
SOFTBANK
JP3732000009
Japan
0.17%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.17%
RWE AG
DE0007037129
Germany
0.17%
CENOVUS ENERGY
CA15135U1093
Canada
0.17%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.17%
TEVA PHARMACEUTICAL INDUSTRIES ADR
US8816242098
Israel
0.17%
HALEON PLC
GB00BMX86B70
Switzerland
0.17%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.17%
SEA ADS REPRESENTING LTD CLASS A
US81141R1005
Singapore
0.16%
DAIICHI LIFE GROUP
JP3476480003
Japan
0.16%
KOMATSU
JP3304200003
Japan
0.16%
FUJITSU
JP3818000006
Japan
0.16%
SANDVIK
SE0000667891
Sweden
0.16%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.16%
LEGRAND SA
FR0010307819
France
0.16%
MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
Japan
0.16%
HONDA MOTOR
JP3854600008
Japan
0.16%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.16%
DSV
DK0060079531
Denmark
0.16%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.15%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.15%
JAPAN POST BANK LTD
JP3946750001
Japan
0.15%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.15%
SSE PLC
GB0007908733
United Kingdom
0.15%
SUMITOMO ELECTRIC INDUSTRIES
JP3407400005
Japan
0.15%
NUTRIEN LTD
CA67077M1086
Canada
0.15%
PRYSMIAN
IT0004176001
Italy
0.15%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.15%
CELESTICA
CA15101Q2071
Canada
0.15%
GENERALI
IT0000062072
Italy
0.15%
NEC
JP3733000008
Japan
0.15%
GIVAUDAN SA
CH0010645932
Switzerland
0.15%
KINROSS GOLD
CA4969024047
Canada
0.15%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.14%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.14%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.14%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.14%
REPSOL
ES0173516115
Spain
0.14%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.14%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.14%
SOMPO HOLDINGS
JP3165000005
Japan
0.14%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.14%
SIKA AG
CH0418792922
Switzerland
0.14%
KBC GROEP NV
BE0003565737
Belgium
0.14%
DANSKE BANK
DK0010274414
Denmark
0.14%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.14%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.14%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.14%
ALCON AG
CH0432492467
Switzerland
0.14%
BANK HAPOALIM BM
IL0006625771
Israel
0.14%
DOLLARAMA
CA25675T1075
Canada
0.14%
FANUC CORP
JP3802400006
Japan
0.13%
TDK
JP3538800008
Japan
0.13%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.13%
RESONA HOLDINGS
JP3500610005
Japan
0.13%
NTT
JP3735400008
Japan
0.13%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.13%
ORANGE SA
FR0000133308
France
0.13%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.13%
OTSUKA HOLDINGS
JP3188220002
Japan
0.13%
SWEDBANK CLASS A
SE0000242455
Sweden
0.13%
ADYEN
NL0012969182
Netherlands
0.13%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.13%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.13%
STMICROELECTRONICS
NL0000226223
Singapore
0.13%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
Netherlands
0.12%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.12%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.12%
TOYOTA TSUSHO
JP3635000007
Japan
0.12%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.12%
UCB SA
BE0003739530
Belgium
0.12%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.12%
NOMURA HOLDINGS
JP3762600009
Japan
0.12%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.12%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.12%
DISCO CORP
JP3548600000
Japan
0.12%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.12%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.12%
IBIDEN LTD
JP3148800000
Japan
0.12%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.11%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.11%
AJINOMOTO
JP3119600009
Japan
0.11%
COMMERZBANK AG
DE000CBK1001
Germany
0.11%
FORTIS
CA3495531079
Canada
0.11%
PEMBINA PIPELINE
CA7063271034
Canada
0.11%
EQUINOR
NO0010096985
Norway
0.11%
BRIDGESTONE
JP3830800003
Japan
0.11%
AMADEUS IT GROUP
ES0109067019
Spain
0.11%
ADIDAS N AG
DE000A1EWWW0
Germany
0.11%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.11%
PUBLICIS GROUPE
FR0000130577
France
0.11%
FERROVIAL NV
NL0015001FS8
Netherlands
0.11%
SAMPO CLASS A
FI4000552500
Finland
0.11%
DNB BANK
NO0010161896
Norway
0.11%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.10%
ERICSSON CLASS B
SE0000108656
Sweden
0.10%
ASTELLAS PHARMA
JP3942400007
Japan
0.10%
KYOCERA
JP3249600002
Japan
0.10%
RESTAURANTS BRANDS INTERNATIONAL
CA76131D1033
Canada
0.10%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.10%
MITSUBISHI ESTATE
JP3899600005
Japan
0.10%
THALES SA
FR0000121329
France
0.10%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.10%
MICHELIN
FR001400AJ45
France
0.10%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.10%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.10%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.10%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.10%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.10%
MITSUI FUDOSAN
JP3893200000
Japan
0.10%
QBE INSURANCE GROUP
AU000000QBE9
Australia
0.10%
SEVEN & I HOLDINGS
JP3422950000
Japan
0.10%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.10%
NN GROUP
NL0010773842
Netherlands
0.09%
CANON
JP3242800005
Japan
0.09%
LEONARDO
IT0003856405
Italy
0.09%
FUJIFILM HOLDINGS
JP3814000000
Japan
0.09%
ARISTOCRAT LEISURE
AU000000ALL7
Australia
0.09%
TECHTRONIC INDUSTRIES
HK0669013440
Hong Kong
0.09%
CK HUTCHISON HOLDINGS
KYG217651051
United Kingdom
0.09%
SMC (JAPAN) CORP
JP3162600005
Japan
0.09%
BPER BANCA
IT0000066123
Italy
0.09%
NEXT PLC
GB0032089863
United Kingdom
0.09%
BMW
DE0005190003
Germany
0.09%
TOWER SEMICONDUCTOR
IL0010823792
Israel
0.09%
AERCAP HOLDINGS
NL0000687663
Ireland
0.09%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.09%
COLES GROUP LTD
AU0000030678
Australia
0.09%
ENEOS HOLDINGS
JP3386450005
Japan
0.09%
HEINEKEN NV
NL0000009165
Netherlands
0.09%
GEBERIT AG
CH0030170408
Switzerland
0.09%
FIRST QUANTUM MINERALS
CA3359341052
Zambia
0.09%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.09%
AENA SME SA
ES0105046017
Spain
0.09%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.09%
NIPPON STEEL
JP3381000003
Japan
0.09%
VEOLIA ENVIRON. SA
FR0000124141
France
0.09%
INPEX
JP3294460005
Japan
0.09%
PAN AMERICAN SILVER
CA6979001089
Canada
0.09%
EVOLUTION MINING
AU000000EVN4
Australia
0.09%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.09%
FRESENIUS N
DE000FRE5EN2
Germany
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.09%
ORIENTAL LAND
JP3198900007
Japan
0.08%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.08%
US DOLLAR
_CURRENCYUSD
United States
0.08%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.08%
HEXAGON CLASS B
SE0015961909
Sweden
0.08%
SUZUKI MOTOR
JP3397200001
Japan
0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.08%
TERUMO
JP3546800008
Japan
0.08%
MERCK
DE0006599905
Germany
0.08%
KAO
JP3205800000
Japan
0.08%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.08%
KONINKLIJKE PHILIPS
NL0000009538
Netherlands
0.08%
SWISSCOM AG
CH0008742519
Switzerland
0.08%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.08%
KERING SA
FR0000121485
France
0.08%
GENMAB
DK0010272202
Denmark
0.08%
SAAB CLASS B
SE0021921269
Sweden
0.08%
ELBIT SYSTEMS
IL0010811243
Israel
0.08%
BANCO DE SABADELL
ES0113860A34
Spain
0.08%
DENSO
JP3551500006
Japan
0.08%
VAT GROUP AG
CH0311864901
Switzerland
0.08%
CREDIT AGRICOLE SA
FR0000045072
France
0.08%
SANTOS
AU000000STO6
Australia
0.08%
FORTESCUE LTD
AU000000FMG4
Australia
0.08%
CAPGEMINI
FR0000125338
France
0.08%
AEON
JP3388200002
Japan
0.08%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.08%
SGS SA
CH1256740924
Switzerland
0.08%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.08%
IMPERIAL OIL LTD
CA4530384086
Canada
0.07%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.07%
KONE CLASS B
FI0009013403
Finland
0.07%
KANSAI ELECTRIC POWER
JP3228600007
Japan
0.07%
BRAMBLES
AU000000BXB1
Australia
0.07%
BANCO BPM
IT0005218380
Italy
0.07%
HANNOVER RUECK
DE0008402215
Germany
0.07%
WOLTERS KLUWER
NL0000395903
Netherlands
0.07%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.07%
BOMBARDIER CLASS B
CA0977518616
Canada
0.07%
ASICS
JP3118000003
Japan
0.07%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.07%
ANTOFAGASTA PLC
GB0000456144
Chile
0.07%
WSP GLOBAL INC
CA92938W2022
Canada
0.07%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.07%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.07%
RESONAC HOLDINGS
JP3368000000
Japan
0.07%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.07%
LUNDIN MINING
CA5503721063
Chile
0.07%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.07%
HALMA PLC
GB0004052071
United Kingdom
0.07%
UNIVERSAL MUSIC GROUP
NL0015000IY2
Netherlands
0.07%
KUBOTA
JP3266400005
Japan
0.07%
NIPPON YUSEN
JP3753000003
Japan
0.07%
DASSAULT SYSTEMES
FR0014003TT8
France
0.07%
DAIWA HOUSE INDUSTRY
JP3505000004
Japan
0.07%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.07%
LASERTEC
JP3979200007
Japan
0.07%
MAGNA INTERNATIONAL
CA5592224011
Canada
0.07%
SOUTH32 LTD
AU000000S320
Australia
0.07%
ALFA LAVAL
SE0000695876
Sweden
0.07%
WARTSILA
FI0009003727
Finland
0.07%
EPIROC CLASS A
SE0015658109
Sweden
0.06%
IHI
JP3134800006
Japan
0.06%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.06%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.06%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.06%
BOLIDEN
SE0020050417
Sweden
0.06%
SECOM
JP3421800008
Japan
0.06%
CLP HOLDINGS
HK0002007356
Hong Kong
0.06%
ESSITY CLASS B
SE0009922164
Sweden
0.06%
VONOVIA
DE000A1ML7J1
Germany
0.06%
TELEFONICA SA
ES0178430E18
Spain
0.06%
SINGAPORE EXCHANGE
SG1J26887955
Singapore
0.06%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.06%
SUMITOMO METAL MINING
JP3402600005
Japan
0.06%
EDP ENERGIAS DE PORTUGAL
PTEDP0AM0009
Portugal
0.06%
ALAMOS GOLD CLASS A
CA0115321089
Canada
0.06%
RB GLOBAL
CA74935Q1072
United States
0.06%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.06%
TELECOM ITALIA
IT0005712671
Italy
0.06%
BT GROUP PLC
GB0030913577
United Kingdom
0.06%
KERRY GROUP PLC
IE0004906560
Ireland
0.06%
EMERA INC
CA2908761018
Canada
0.06%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.06%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.06%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.06%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.06%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.06%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.06%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.06%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.06%
NESTE
FI0009013296
Finland
0.06%
ASAHI GROUP HOLDINGS
JP3116000005
Japan
0.06%
FURUKAWA ELECTRIC LTD
JP3827200001
Japan
0.06%
ENDESA SA
ES0130670112
Spain
0.06%
SUNCORP GROUP
AU000000SUN6
Australia
0.06%
NITTO DENKO
JP3684000007
Japan
0.06%
UPM-KYMMENE
FI0009005987
Finland
0.06%
KIRIN HOLDINGS
JP3258000003
Japan
0.06%
LOGITECH INTERNATIONAL
CH0025751329
Switzerland
0.06%
THOMSON REUTERS CORP
CA8849038812
Canada
0.06%
SHIONOGI
JP3347200002
Japan
0.06%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.06%
EQT
SE0012853455
Sweden
0.06%
EURONEXT NV
NL0006294274
Netherlands
0.06%
CELLNEX TELECOM
ES0105066007
Spain
0.06%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.06%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.06%
POSTE ITALIANE
IT0003796171
Italy
0.06%
ORIGIN ENERGY
AU000000ORG5
Australia
0.06%
OLYMPUS
JP3201200007
Japan
0.06%
PERNOD RICARD SA
FR0000120693
France
0.06%
SYMRISE AG
DE000SYM9999
Germany
0.06%
EQUINOX GOLD
CA29446Y5020
Canada
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.05%
T&D HOLDINGS
JP3539220008
Japan
0.05%
CGI INC CLASS A
CA12532H1047
Canada
0.05%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.05%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.05%
ARC RESOURCES LTD
CA00208D4084
Canada
0.05%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.05%
KONAMI GROUP
JP3300200007
Japan
0.05%
RYOHIN KEIKAKU
JP3976300008
Japan
0.05%
ASR NEDERLAND
NL0011872643
Netherlands
0.05%
JAPAN EXCHANGE GROUP
JP3183200009
Japan
0.05%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.05%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.05%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.05%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.05%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.05%
TELSTRA GROUP
AU000000TLS2
Australia
0.05%
SNAM
IT0003153415
Italy
0.05%
IA FINANCIAL INC
CA45075E1043
Canada
0.05%
NORSK HYDRO
NO0005052605
Norway
0.05%
METSO CORPORATION
FI0009014575
Finland
0.05%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.05%
NIDEC
JP3734800000
Japan
0.05%
ASAHI KASEI
JP3111200006
Japan
0.05%
THE SAGE GROUP
GB00B8C3BL03
United Kingdom
0.05%
SEKISUI HOUSE
JP3420600003
Japan
0.05%
DIPLOMA PLC
GB0001826634
United Kingdom
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
EBARA
JP3166000004
Japan
0.05%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.05%
INSURANCE AUSTRALIA GROUP
AU000000IAG3
Australia
0.05%
KEPPEL
SG1U68934629
Singapore
0.05%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.05%
SUMITOMO REALTY & DEVELOPMENT
JP3409000001
Japan
0.05%
AGEAS
BE0974264930
Belgium
0.05%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.05%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.05%
CARLSBERG CLASS B
DK0010181759
Denmark
0.05%
HYDRO ONE
CA4488112083
Canada
0.05%
KEYERA
CA4932711001
Canada
0.05%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.05%
KAJIMA
JP3210200006
Japan
0.05%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.05%
OSAKA GAS
JP3180400008
Japan
0.05%
COCA COLA HBC AG
CH0198251305
Italy
0.05%
BANKINTER SA
ES0113679I37
Spain
0.05%
YOKOHAMA FINANCIAL GROUP
JP3305990008
Japan
0.05%
OBAYASHI
JP3190000004
Japan
0.05%
METRO
CA59162N1096
Canada
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013326246
France
0.05%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.05%
NOMURA RESEARCH INSTITUTE
JP3762800005
Japan
0.05%
AKER BP
NO0010345853
Norway
0.05%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.05%
TAISEI
JP3443600006
Japan
0.05%
TOKYO GAS LTD
JP3573000001
Japan
0.05%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.05%
KOKUSAI ELECTRIC
JP3293330001
Japan
0.05%
PLS GROUP LTD
AU000000PLS0
Australia
0.05%
KAWASAKI HEAVY INDUSTRIES
JP3224200000
Japan
0.05%
OMV
AT0000743059
Austria
0.05%
ALTAGAS
CA0213611001
Canada
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.05%
MONCLER
IT0004965148
Italy
0.05%
BUNZL
GB00B0744B38
United Kingdom
0.04%
BOUYGUES SA
FR0000120503
France
0.04%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
AEGON
BMG0112X1056
Netherlands
0.04%
CARREFOUR SA
FR0000120172
France
0.04%
DAIFUKU
JP3497400006
Japan
0.04%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.04%
STELLANTIS
NL00150001Q9
Netherlands
0.04%
NOVA
IL0010845571
Israel
0.04%
FUJI ELECTRIC
JP3820000002
Japan
0.04%
YAMAHA MOTOR
JP3942800008
Japan
0.04%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.04%
GEA GROUP AG
DE0006602006
Germany
0.04%
TMX GROUP LTD
CA87262K1057
Canada
0.04%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.04%
TELIA COMPANY
SE0000667925
Sweden
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.04%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.04%
WASHINGTON H SOUL PATTINSON & COMP
AU000000SOL3
Australia
0.04%
GEORGE WESTON
CA9611485090
Canada
0.04%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
ENLIGHT RENEWABLE ENERGY
IL0007200111
Israel
0.04%
AKZO NOBEL
NL0013267909
Netherlands
0.04%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.04%
M&G PLC
GB00BKFB1C65
United Kingdom
0.04%
FORTUM
FI0009007132
Finland
0.04%
POWER ASSETS HOLDINGS
HK0006000050
Hong Kong
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.04%
TORAY INDUSTRIES
JP3621000003
Japan
0.04%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.04%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.04%
BELIMO N AG
CH1101098163
Switzerland
0.04%
APA GROUP UNITS
AU000000APA1
Australia
0.04%
MITSUBISHI CHEMICAL GROUP
JP3897700005
Japan
0.04%
OBIC LTD
JP3173400007
Japan
0.04%
TFI INTERNATIONAL
CA87241L1094
Canada
0.04%
ORION CLASS B
FI0009014377
Finland
0.04%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.04%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.04%
SIGMA HEALTHCARE
AU000000SIG5
Australia
0.04%
CHIBA BANK
JP3511800009
Japan
0.04%
BUREAU VERITAS SA
FR0006174348
France
0.04%
ACCOR SA
FR0000120404
France
0.04%
LYNAS RARE EARTHS
AU000000LYC6
Australia
0.04%
PANDORA
DK0060252690
Denmark
0.04%
CCL INDUSTRIES CLASS B
CA1249003098
Canada
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.04%
KLEPIERRE REIT SA
FR0000121964
France
0.04%
EVOLUTION
SE0012673267
Sweden
0.04%
JARDINE MATHESON HOLDINGS
BMG507361001
Hong Kong
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.04%
SKF CLASS B
SE0000108227
Sweden
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.04%
OERSTED
DK0060094928
Denmark
0.04%
MAGNUM ICE CREAM
NL0015002MS2
Netherlands
0.04%
XERO
NZXROE0001S2
New Zealand
0.04%
REXEL SA
FR0010451203
France
0.04%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
MOWI
NO0003054108
Norway
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
GILDAN ACTIVEWEAR
CA3759161035
Canada
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
JP3639650005
Japan
0.04%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.04%
MEDIBANK PRIVATE
AU000000MPL3
Australia
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
CENTRICA PLC
GB00B033F229
United Kingdom
0.04%
TELE2 CLASS B
SE0005190238
Sweden
0.04%
CONTINENTAL AG
DE0005439004
Germany
0.04%
COLOPLAST CLASS B
DK0060448595
Denmark
0.04%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.04%
ADDTECH CLASS B
SE0014781795
Sweden
0.04%
SUBARU
JP3814800003
Japan
0.04%
TENARIS SA
LU2598331598
Luxembourg
0.04%
MITSUI KINZOKU LIMITED LTD
JP3888400003
Japan
0.04%
QIAGEN
NL0015002SN0
Netherlands
0.03%
EIFFAGE SA
FR0000130452
France
0.03%
LY CORP
JP3933800009
Japan
0.03%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.03%
TALANX AG
DE000TLX1005
Germany
0.03%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.03%
TELENOR
NO0010063308
Norway
0.03%
MILLICOM INTERNATIONAL CELLULAR
LU0038705702
Sweden
0.03%
EPIROC CLASS B
SE0015658117
Sweden
0.03%
SHISEIDO
JP3351600006
Japan
0.03%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.03%
SHIMANO INC
JP3358000002
Japan
0.03%
AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
New Zealand
0.03%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.03%
STANTEC
CA85472N1096
Canada
0.03%
EISAI
JP3160400002
Japan
0.03%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.03%
SANRIO
JP3343200006
Japan
0.03%
GALAXY ENTERTAINMENT GROUP
HK0027032686
Macao
0.03%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
BRENNTAG
DE000A1DAHH0
Germany
0.03%
GRAB HOLDINGS CLASS A
KYG4124C1096
Singapore
0.03%
NITORI HOLDINGS
JP3756100008
Japan
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.03%
YARA INTERNATIONAL
NO0010208051
Brazil
0.03%
BEIERSDORF AG
DE0005200000
Germany
0.03%
KNORR BREMSE AG
DE000KBX1006
Germany
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.03%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.03%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.03%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
HAREL INSURANCE INVESTMENTS & FINA
IL0005850180
Israel
0.03%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.03%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.03%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.03%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.03%
SHIMIZU
JP3358800005
Japan
0.03%
ELEMENT FLEET MANAGEMENT
CA2861812014
Canada
0.03%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.03%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.03%
HENKEL AG
DE0006048408
Germany
0.03%
ABIVAX SA
FR0012333284
France
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
MAKITA
JP3862400003
Japan
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
SECURITAS CLASS B
SE0000163594
Sweden
0.03%
TRYG
DK0060636678
Denmark
0.03%
BCE INC
CA05534B7604
Canada
0.03%
SARTORIUS PREF AG
DE0007165631
Germany
0.03%
HOCHTIEF AG
DE0006070006
Germany
0.03%
ISUZU MOTORS
JP3137200006
Japan
0.03%
REDEIA CORPORACION SA
ES0173093024
Spain
0.03%
ORKLA
NO0003733800
Norway
0.03%
WH GROUP
KYG960071028
Hong Kong
0.03%
TOPPAN HOLDINGS
JP3629000005
Japan
0.03%
CAPCOM LTD
JP3218900003
Japan
0.03%
PRO MEDICUS
AU000000PME8
Australia
0.03%
DAI NIPPON PRINTING
JP3493800001
Japan
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
INDUTRADE
SE0001515552
Sweden
0.03%
LUNDIN GOLD
CA5503711080
Canada
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
CAE
CA1247651088
Canada
0.03%
NIPPON PAINT HOLDINGS
JP3749400002
Japan
0.03%
ZENSHO HOLDINGS
JP3429300001
Japan
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
AMUNDI SA
FR0004125920
France
0.03%
SAPUTO
CA8029121057
Canada
0.03%
AGC
JP3112000009
Japan
0.03%
RAKUTEN GROUP
JP3967200001
Japan
0.03%
LIFCO CLASS B
SE0015949201
Sweden
0.03%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.03%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.03%
UNICHARM
JP3951600000
Japan
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.03%
HANKYU HANSHIN HOLDINGS
JP3774200004
Japan
0.03%
IPSEN SA
FR0010259150
France
0.03%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.03%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.03%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.03%
INDRA SISTEMAS SA
ES0118594417
Spain
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
YOKOGAWA ELECTRIC
JP3955000009
Japan
0.03%
INTERNATIONAL AIRLINES GROUP
ES0177542018
United Kingdom
0.03%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.03%
IVANHOE MINES CLASS A
CA46579R1047
Canada
0.03%
MTR CORPORATION
HK0066009694
Hong Kong
0.03%
SYENSQO NV
BE0974464977
Belgium
0.03%
STORA ENSO CLASS R
FI0009005961
Finland
0.03%
AISIN
JP3102000001
Japan
0.02%
ALSTOM SA
FR0010220475
France
0.02%
RENAULT SA
FR0000131906
France
0.02%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.02%
NIPPON SANSO HOLDINGS
JP3711600001
Japan
0.02%
BEIJER REF CLASS B
SE0015949748
Sweden
0.02%
NEXON
JP3758190007
Japan
0.02%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.02%
NIPPON BUILDING FUND REIT
JP3027670003
Japan
0.02%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.02%
ELIA GROUP SA
BE0003822393
Belgium
0.02%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.02%
ITALGAS
IT0005211237
Italy
0.02%
ELISA
FI0009007884
Finland
0.02%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.02%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.02%
AZRIELI GROUP LTD
IL0011194789
Israel
0.02%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.02%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
HENSOLDT AG
DE000HAG0005
Germany
0.02%
REA GROUP LTD
AU000000REA9
Australia
0.02%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
BANCA MEDIOLANUM
IT0004776628
Italy
0.02%
SGH
AU0000364754
Australia
0.02%
ACCIONA
ES0125220311
Spain
0.02%
--
IE00BYQNZ507
Ireland
0.02%
FUTU HOLDINGS ADR
US36118L1061
Hong Kong
0.02%
DASSAULT AVIATION SA
FR0014004L86
France
0.02%
OPC ENERGY LTD
IL0011415713
Israel
0.02%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.02%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.02%
GETLINK
FR0010533075
France
0.02%
ZALANDO
DE000ZAL1111
Germany
0.02%
SODEXO SA
FR0000121220
France
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
HULIC
JP3360800001
Japan
0.02%
TOHO (TOKYO)
JP3598600009
Japan
0.02%
WISETECH GLOBAL
AU000000WTC3
Australia
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.02%
AVOLTA AG
CH0023405456
Switzerland
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.02%
VAR ENERGI
NO0011202772
Norway
0.02%
QANTAS AIRWAYS
AU000000QAN2
Australia
0.02%
TELUS
CA87971M1032
Canada
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
EDP RENEWABLES SA
ES0127797019
Spain
0.02%
BC VAUD N
CH0531751755
Switzerland
0.02%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
WILMAR INTERNATIONAL
SG1T56930848
China
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.02%
SOFINA SA
BE0003717312
Belgium
0.02%
NISSAN MOTOR
JP3672400003
Japan
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.02%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.02%
NEMETSCHEK
DE0006452907
Germany
0.02%
SANDS CHINA LTD
KYG7800X1079
Macao
0.02%
INPOST SA
LU2290522684
Poland
0.02%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.02%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
AYVENS SA
FR0013258662
France
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
CA11285B1085
Canada
0.02%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.02%
DIETEREN GROUP SA
BE0974259880
Belgium
0.02%
ICL GROUP
IL0002810146
Israel
0.02%
SALMAR
NO0010310956
Norway
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
AEROPORTS DE PARIS SA
FR0010340141
France
0.02%
EMPIRE CLASS A
CA2918434077
Canada
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
DANISH KRONE
_CURRENCYDKK
Denmark
0.02%
DEMANT
DK0060738599
Denmark
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.01%
KYOWA KIRIN LTD
JP3256000005
Japan
0.01%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.01%
RATIONAL AG
DE0007010803
Germany
0.01%
BIOMERIEUX SA
FR0013280286
France
0.01%
GECINA SA
FR0010040865
France
0.01%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.01%
BUZZI
IT0001347308
Italy
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
ANA HOLDINGS
JP3429800000
Japan
0.01%
BKW N AG
CH0130293662
Switzerland
0.01%
COVIVIO SA
FR0000064578
France
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
EURO CURRENCY
_CURRENCYEUR
--
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
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
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia