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total market cap:
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Account
Xtrackers MSCI World ex USA UCITS ETF 1D USD
EXU1.DE
#2087
ETF rank
ยฃ0.20 B
Marketcap
๐ช๐บ EU
Market
ยฃ9.50
Share price
0.45%
Change (1 day)
19.10%
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 22, 2026
Number of holdings:
773
Full holdings list
Weight %
Name
ISIN
Country
2.84%
ASML HOLDING NV
NL0010273215
Netherlands
1.43%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.19%
ROYAL BANK OF CANADA
CA7800871021
Canada
1.16%
Roche Holding AG
CH1499059983
Switzerland
1.14%
Novartis AG
CH0012005267
Switzerland
1.10%
Nestle SA
CH0038863350
Switzerland
1.04%
AstraZeneca PLC
GB0009895292
United Kingdom
1.00%
Shell PLC
GB00BP6MXD84
United Kingdom
0.97%
Mitsubishi UFJ Financial Group Inc
JP3902900004
Japan
0.93%
Siemens AG
DE0007236101
Germany
0.86%
BHP GROUP LTD
AU000000BHP4
Australia
0.81%
Commonwealth Bank of Australia
AU000000CBA7
Australia
0.81%
TORONTO DOMINION
CA8911605092
Canada
0.80%
BANCO SANTANDER SA
ES0113900J37
Spain
0.75%
Allianz SE
DE0008404005
Germany
0.73%
Tokyo Electron Ltd
JP3571400005
Japan
0.69%
Toyota Motor Corp
JP3633400001
Japan
0.68%
SCHNEIDER ELECTRIC
FR0000121972
France
0.67%
UBS Group AG
CH0244767585
Switzerland
0.67%
TOTALENERGIES
FR0000120271
France
0.64%
Sumitomo Mitsui Financial Group Inc
JP3890350006
Japan
0.63%
SAP SE
DE0007164600
Germany
0.63%
Novo Nordisk A/S
DK0062498333
Denmark
0.63%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.63%
ABB LTD
CH0012221716
Switzerland
0.60%
IBERDROLA SA
ES0144580Y14
Spain
0.59%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.59%
Shopify Inc
CA82509L1076
Canada
0.57%
Airbus SE
NL0000235190
Netherlands
0.54%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.54%
Siemens Energy AG
DE000ENER6Y0
Germany
0.54%
LVMH
FR0000121014
France
0.54%
Advantest Corp
JP3122400009
Japan
0.53%
Hitachi Ltd
JP3788600009
Japan
0.52%
SoftBank Group Corp
JP3436100006
Japan
0.52%
Compagnie Financiere Richemont SA
CH0210483332
Switzerland
0.52%
SAFRAN SA
FR0000073272
France
0.52%
UNICREDIT
IT0005239360
Italy
0.52%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.50%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.50%
Kioxia Holdings Corp
JP3236330001
Japan
0.50%
Mizuho Financial Group Inc
JP3885780001
Japan
0.50%
Sony Group Corp
JP3435000009
Japan
0.50%
BANK OF MONTREAL
CA0636711016
Canada
0.49%
ENBRIDGE INC
CA29250N1050
Canada
0.49%
BNP PARIBAS SA
FR0000131104
France
0.47%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.46%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.46%
BP PLC
GB0007980591
United Kingdom
0.44%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.44%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.43%
Deutsche Telekom AG
DE0005557508
Germany
0.42%
LOREAL SA
FR0000120321
France
0.42%
Infineon Technologies AG
DE0006231004
Germany
0.42%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.42%
AIA GROUP LTD
HK0000069689
Hong Kong
0.41%
INTESA SANPAOLO
IT0000072618
Italy
0.40%
Recruit Holdings Co Ltd
JP3970300004
Japan
0.40%
RIO TINTO PLC
GB0007188757
Australia
0.39%
ING GROEP NV
NL0011821202
Netherlands
0.39%
BARCLAYS PLC
GB0031348658
United Kingdom
0.39%
SANOFI SA
FR0000120578
France
0.38%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.37%
Fast Retailing Co Ltd
JP3802300008
Japan
0.37%
MITSUBISHI CORP
JP3898400001
Japan
0.36%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.35%
Tokio Marine Holdings Inc
JP3910660004
Japan
0.35%
ENEL
IT0003128367
Italy
0.35%
Westpac Banking Corp
AU000000WBC1
Australia
0.34%
National Australia Bank Ltd
AU000000NAB4
Australia
0.34%
BROOKFIELD CORP CLASS A
CA11271J1075
Canada
0.34%
Keyence Corp
JP3236200006
Japan
0.33%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.33%
Murata Manufacturing Co Ltd
JP3914400001
Japan
0.33%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
Canada
0.32%
AXA SA
FR0000120628
France
0.31%
SUNCOR ENERGY INC (CANADA)
CA8672241079
Canada
0.31%
Mitsubishi Heavy Industries Ltd
JP3900000005
Japan
0.31%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.30%
ANZ Group Holdings Ltd
AU000000ANZ3
Australia
0.30%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG
DE0008430026
Germany
0.30%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.30%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.30%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.30%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.29%
TC ENERGY CORP
CA87807B1076
Canada
0.29%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.29%
INVESTOR CLASS B
SE0015811963
Sweden
0.29%
Mitsui & Co Ltd
JP3893600001
Japan
0.29%
Wesfarmers Ltd
AU000000WES1
Australia
0.29%
SHIN ETSU CHEMICAL LTD
JP3371200001
Japan
0.28%
Spotify Technology SA
LU1778762911
Luxembourg
0.27%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.27%
GLENCORE PLC
JE00B4T3BW64
Australia
0.27%
Itochu Corp
JP3143600009
Japan
0.27%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.26%
Mitsubishi Electric Corp
JP3902400005
Japan
0.26%
DEUTSCHE BANK AG
DE0005140008
Germany
0.26%
Macquarie Group Ltd
AU000000MQG1
Australia
0.26%
VINCI SA
FR0000125486
France
0.25%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.25%
BARRICK MINING CORP
CA06849F1080
Canada
0.25%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.25%
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%
SOCIETE GENERALE SA
FR0000130809
France
0.23%
ESSILORLUXOTTICA SA
FR0000121667
France
0.23%
ENGIE SA
FR0010208488
France
0.22%
VOLVO CLASS B
SE0000115446
Sweden
0.22%
PROSUS NV CLASS N
NL0013654783
China
0.22%
Takeda Pharmaceutical Co Ltd
JP3463000004
Japan
0.22%
Rheinmetall AG
DE0007030009
Germany
0.22%
ARGENX
NL0010832176
Netherlands
0.21%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.21%
CAIXABANK SA
ES0140609019
Spain
0.21%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.21%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.21%
Bayer AG
DE000BAY0017
Germany
0.21%
NOKIA
FI0009000681
Finland
0.21%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.21%
Hoya Corp
JP3837800006
Japan
0.21%
KDDI CORP
JP3496400007
Japan
0.21%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.20%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.20%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.20%
E.ON SE
DE000ENAG999
Germany
0.20%
BASF SE
DE000BASF111
Germany
0.20%
DANONE SA
FR0000120644
France
0.20%
HERMES INTERNATIONAL
FR0000052292
France
0.19%
SWISS RE AG
CH0126881561
Switzerland
0.19%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.19%
NINTENDO LTD
JP3756600007
Japan
0.19%
DIAGEO PLC
GB0002374006
United Kingdom
0.19%
HOLCIM LTD AG
CH0012214059
Switzerland
0.19%
LONZA GROUP AG
CH0013841017
Switzerland
0.19%
ENI
IT0003132476
Italy
0.18%
Marubeni Corp
JP3877600001
Japan
0.18%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.18%
Ferrari NV
NL0011585146
Italy
0.18%
ORIX Corp
JP3200450009
Japan
0.18%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.18%
Nebius Group NV
NL0009805522
Netherlands
0.18%
Fujikura Ltd
JP3811000003
Japan
0.18%
JAPAN TOBACCO INC
JP3726800000
Japan
0.18%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.18%
HALEON PLC
GB00BMX86B70
Switzerland
0.17%
RWE AG
DE0007037129
Germany
0.17%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.17%
Sumitomo Electric Industries Ltd
JP3407400005
Japan
0.17%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.17%
Woodside Energy Group Ltd
AU0000224040
Australia
0.17%
Rio Tinto Ltd
AU000000RIO1
Australia
0.17%
DSV A/S
DK0060079531
Denmark
0.17%
SSE PLC
GB0007908733
United Kingdom
0.17%
FRANCO NEVADA CORP
CA3518581051
Canada
0.17%
PRYSMIAN
IT0004176001
Italy
0.16%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.16%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.16%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.16%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.16%
Dai-ichi Life Holdings Inc
JP3476480003
Japan
0.16%
Sumitomo Corp
JP3404600003
Japan
0.16%
CSL Ltd
AU000000CSL8
Australia
0.16%
Sea Ltd
US81141R1005
Singapore
0.16%
LEGRAND SA
FR0010307819
France
0.16%
GENERALI
IT0000062072
Italy
0.16%
Fanuc Corp
JP3802400006
Japan
0.16%
Galderma Group AG
CH1335392721
Switzerland
0.16%
SoftBank Corp
JP3732000009
Japan
0.16%
CAMECO CORP
CA13321L1085
Canada
0.16%
Daikin Industries Ltd
JP3481800005
Japan
0.16%
CELESTICA INC
CA15101Q2071
Canada
0.16%
GIVAUDAN SA
CH0010645932
Switzerland
0.15%
CENOVUS ENERGY
CA15135U1093
Canada
0.15%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.15%
SANDVIK
SE0000667891
Sweden
0.15%
JAPAN POST BANK LTD
JP3946750001
Japan
0.15%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.15%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.15%
Mercedes-Benz Group AG
DE0007100000
Germany
0.15%
Disco Corp
JP3548600000
Japan
0.15%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.15%
TDK Corp
JP3538800008
Japan
0.15%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.14%
DOLLARAMA INC
CA25675T1075
Canada
0.14%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.14%
Teva Pharmaceutical Industries Ltd
US8816242098
Israel
0.14%
MS&AD Insurance Group Holdings Inc
JP3890310000
Japan
0.14%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.14%
ORANGE SA
FR0000133308
France
0.14%
Danske Bank A/S
DK0010274414
Denmark
0.14%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.14%
Honda Motor Co Ltd
JP3854600008
Japan
0.14%
Fujitsu Ltd
JP3818000006
Japan
0.14%
Bank Leumi Le Israel BM
IL0006046119
Israel
0.14%
Ucb SA
BE0003739530
Belgium
0.14%
Komatsu Ltd
JP3304200003
Japan
0.14%
Alcon AG
CH0432492467
Switzerland
0.14%
Woolworths Group Ltd
AU000000WOW2
Australia
0.13%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.13%
Adidas AG
DE000A1EWWW0
Germany
0.13%
Sandoz Group AG
CH1243598427
Switzerland
0.13%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.13%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.13%
NEC Corp
JP3733000008
Japan
0.13%
NUTRIEN LTD
CA67077M1086
Canada
0.13%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.13%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.13%
REPSOL SA
ES0173516115
Spain
0.13%
Kbc Groep NV
BE0003565737
Belgium
0.13%
SWEDBANK CLASS A
SE0000242455
Sweden
0.12%
Bank Hapoalim BM
IL0006625771
Israel
0.12%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.12%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.12%
FERROVIAL NV
NL0015001FS8
Netherlands
0.12%
Resona Holdings Inc
JP3500610005
Japan
0.12%
Sika AG
CH0418792922
Switzerland
0.12%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.12%
FORTIS INC
CA3495531079
Canada
0.12%
PEMBINA PIPELINE CORP
CA7063271034
Canada
0.12%
Daiichi Sankyo Co Ltd
JP3475350009
Japan
0.12%
KINROSS GOLD CORP
CA4969024047
Canada
0.12%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.12%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.12%
OTSUKA HOLDINGS LTD
JP3188220002
Japan
0.11%
COMMERZBANK AG
DE000CBK1001
Germany
0.11%
ArcelorMittal SA
LU1598757687
Luxembourg
0.11%
Tower Semiconductor Ltd
IL0010823792
Israel
0.11%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.11%
NTT Inc
JP3735400008
Japan
0.11%
EQUINOR
NO0010096985
Norway
0.11%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.11%
AJINOMOTO INC
JP3119600009
Japan
0.11%
Kyocera Corp
JP3249600002
Japan
0.11%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.11%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.11%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.11%
Sumitomo Mitsui Trust Group Inc
JP3892100003
Japan
0.11%
SAMPO CLASS A
FI4000552500
Finland
0.11%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.11%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.11%
Ibiden Co Ltd
JP3148800000
Japan
0.10%
QBE Insurance Group Ltd
AU000000QBE9
Australia
0.10%
Heidelberg Materials AG
DE0006047004
Germany
0.10%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.10%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.10%
HEINEKEN NV
NL0000009165
Netherlands
0.10%
Japan Post Holdings Co Ltd
JP3752900005
Japan
0.10%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.10%
ERICSSON CLASS B
SE0000108656
Sweden
0.10%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.10%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.10%
ADYEN NV
NL0012969182
Netherlands
0.10%
DNB BANK
NO0010161896
Norway
0.10%
VEOLIA ENVIRON. SA
FR0000124141
France
0.10%
BRIDGESTONE CORP
JP3830800003
Japan
0.10%
MICHELIN
FR001400AJ45
France
0.10%
BPER BANCA
IT0000066123
Italy
0.10%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.10%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.10%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.10%
Seven & i Holdings Co Ltd
JP3422950000
Japan
0.10%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.10%
NN Group NV
NL0010773842
Netherlands
0.10%
SMC Corp
JP3162600005
Japan
0.10%
THALES SA
FR0000121329
France
0.10%
RESTAURANTS BRANDS INTERNATIONAL I
CA76131D1033
Canada
0.10%
MITSUI FUDOSAN LTD
JP3893200000
Japan
0.10%
LEONARDO
IT0003856405
Italy
0.09%
Aristocrat Leisure Ltd
AU000000ALL7
Australia
0.09%
Astellas Pharma Inc
JP3942400007
Japan
0.09%
NEXT PLC
GB0032089863
United Kingdom
0.09%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.09%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.09%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.09%
PUBLICIS GROUPE SA
FR0000130577
France
0.09%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.09%
AENA SME SA
ES0105046017
Spain
0.09%
Elbit Systems Ltd
IL0010811243
Israel
0.09%
CANON INC
JP3242800005
Japan
0.09%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.09%
--
IE00BYQNZ507
Ireland
0.09%
Coles Group Ltd
AU0000030678
Australia
0.09%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.09%
VAT Group AG
CH0311864901
Switzerland
0.09%
Bayerische Motoren Werke AG
DE0005190003
Germany
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.09%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.08%
Fortescue Ltd
AU000000FMG4
Australia
0.08%
Fresenius SE & Co KGaA
DE0005785604
Germany
0.08%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.08%
BOMBARDIER INC
CA0977518616
Canada
0.08%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.08%
Helvetia Baloise Holding AG
CH0466642201
Switzerland
0.08%
ENEOS Holdings Inc
JP3386450005
Japan
0.08%
LASERTEC CORP
JP3979200007
Japan
0.08%
RB GLOBAL INC
CA74935Q1072
United States
0.08%
Geberit AG
CH0030170408
Switzerland
0.08%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.08%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.08%
KERING SA
FR0000121485
France
0.08%
BANCO BPM
IT0005218380
Italy
0.08%
Merck KGaA
DE0006599905
Germany
0.08%
ASICS CORP
JP3118000003
Japan
0.08%
BE Semiconductor Industries NV
NL0012866412
Netherlands
0.08%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.08%
SWISSCOM AG
CH0008742519
Switzerland
0.08%
INPEX CORP
JP3294460005
Japan
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.08%
Suzuki Motor Corp
JP3397200001
Japan
0.08%
DENSO CORP
JP3551500006
Japan
0.08%
SGS SA
CH1256740924
Switzerland
0.08%
US DOLLAR
_CURRENCYUSD
United States
0.08%
SAAB CLASS B
SE0021921269
Sweden
0.08%
Northern Star Resources Ltd
AU000000NST8
Australia
0.08%
FIRST QUANTUM MINERALS LTD
CA3359341052
Zambia
0.08%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.08%
CREDIT AGRICOLE SA
FR0000045072
France
0.07%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.07%
KAO CORP
JP3205800000
Japan
0.07%
IMPERIAL OIL LTD
CA4530384086
Canada
0.07%
HALMA PLC
GB0004052071
United Kingdom
0.07%
LUNDIN MINING CORP
CA5503721063
Chile
0.07%
BANCO DE SABADELL
ES0113860A34
Spain
0.07%
Brambles Ltd
AU000000BXB1
Australia
0.07%
Terumo Corp
JP3546800008
Japan
0.07%
Aeon Co Ltd
JP3388200002
Japan
0.07%
Oriental Land Co Ltd
JP3198900007
Japan
0.07%
GENMAB
DK0010272202
Denmark
0.07%
Santos Ltd
AU000000STO6
Australia
0.07%
Nippon Steel Corp
JP3381000003
Japan
0.07%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.07%
Central Japan Railway Co
JP3566800003
Japan
0.07%
Julius Baer Gruppe AG
CH0102484968
Switzerland
0.07%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.07%
ANTOFAGASTA PLC
GB0000456144
Chile
0.07%
Kone Oyj
FI0009013403
Finland
0.07%
HEXAGON CLASS B
SE0015961909
Sweden
0.07%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.07%
Vonovia SE
DE000A1ML7J1
Germany
0.07%
ALFA LAVAL
SE0000695876
Sweden
0.07%
Wartsila Oyj Abp
FI0009003727
Finland
0.07%
Hannover Rueck SE
DE0008402215
Germany
0.07%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.07%
IHI CORP
JP3134800006
Japan
0.07%
WSP GLOBAL INC
CA92938W2022
Canada
0.07%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.07%
ESSITY CLASS B
SE0009922164
Sweden
0.07%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.07%
Resonac Holdings Corp
JP3368000000
Japan
0.07%
EMERA INC
CA2908761018
Canada
0.07%
SECOM LTD
JP3421800008
Japan
0.07%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.07%
KUBOTA CORP
JP3266400005
Japan
0.07%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.07%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.06%
DSM-Firmenich AG
CH1216478797
Switzerland
0.06%
NESTE
FI0009013296
Finland
0.06%
Daiwa House Industry Co Ltd
JP3505000004
Japan
0.06%
EBARA CORP
JP3166000004
Japan
0.06%
TELEFONICA SA
ES0178430E18
Spain
0.06%
Wolters Kluwer NV
NL0000395903
Netherlands
0.06%
EPIROC CLASS A
SE0015658109
Sweden
0.06%
Screen Holdings Co Ltd
JP3494600004
Japan
0.06%
CAPGEMINI
FR0000125338
France
0.06%
EDP SA
PTEDP0AM0009
Portugal
0.06%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.06%
Logitech International SA
CH0025751329
Switzerland
0.06%
KERRY GROUP PLC
IE0004906560
Ireland
0.06%
BT GROUP PLC
GB0030913577
United Kingdom
0.06%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.06%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.06%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.06%
ENDESA SA
ES0130670112
Spain
0.06%
TELECOM ITALIA
IT0005712671
Italy
0.06%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.06%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.06%
SNAM
IT0003153415
Italy
0.06%
BOLIDEN
SE0020050417
Sweden
0.06%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.06%
UPM-KYMMENE
FI0009005987
Finland
0.06%
BAWAG Group AG
AT0000BAWAG2
Austria
0.06%
POSTE ITALIANE
IT0003796171
Italy
0.06%
Furukawa Electric Co Ltd
JP3827200001
Japan
0.06%
SOUTH32 LTD
AU000000S320
Australia
0.06%
KIRIN HOLDINGS LTD
JP3258000003
Japan
0.06%
Scentre Group
AU000000SCG8
Australia
0.06%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.06%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.06%
PERNOD RICARD SA
FR0000120693
France
0.06%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.06%
Asahi Kasei Corp
JP3111200006
Japan
0.06%
Nova Ltd
IL0010845571
Israel
0.06%
HYDRO ONE LTD
CA4488112083
Canada
0.06%
EQT
SE0012853455
Sweden
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.06%
NIPPON YUSEN
JP3753000003
Japan
0.06%
Sumitomo Realty & Development Co Ltd
JP3409000001
Japan
0.06%
Nitto Denko Corp
JP3684000007
Japan
0.06%
KANSAI ELECTRIC POWER INC
JP3228600007
Japan
0.06%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.06%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.06%
DASSAULT SYSTEMES
FR0014003TT8
France
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.06%
Kajima Corp
JP3210200006
Japan
0.06%
CELLNEX TELECOM
ES0105066007
Spain
0.05%
T&D HOLDINGS INC
JP3539220008
Japan
0.05%
CARLSBERG CLASS B
DK0010181759
Denmark
0.05%
SYMRISE AG
DE000SYM9999
Germany
0.05%
Shionogi & Co Ltd
JP3347200002
Japan
0.05%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.05%
COCA COLA HBC AG
CH0198251305
Italy
0.05%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.05%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.05%
Phoenix Financial Ltd
IL0007670123
Israel
0.05%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.05%
EURONEXT NV
NL0006294274
Netherlands
0.05%
IA FINANCIAL INC
CA45075E1043
Canada
0.05%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.05%
Swiss Prime Site AG
CH0008038389
Switzerland
0.05%
ARC RESOURCES LTD
CA00208D4084
Canada
0.05%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.05%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.05%
Sonova Holding AG
CH0012549785
Switzerland
0.05%
MONCLER
IT0004965148
Italy
0.05%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013326246
France
0.05%
Enlight Renewable Energy Ltd
IL0007200111
Israel
0.05%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.05%
Israel Discount Bank Ltd
IL0006912120
Israel
0.05%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.05%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.05%
ASR Nederland NV
NL0011872643
Netherlands
0.05%
NIDEC CORP
JP3734800000
Japan
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.05%
KEPPEL LTD
SG1U68934629
Singapore
0.05%
Obayashi Corp
JP3190000004
Japan
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.05%
DAIFUKU LTD
JP3497400006
Japan
0.05%
ORIGIN ENERGY LTD
AU000000ORG5
Australia
0.05%
Kawasaki Heavy Industries Ltd
JP3224200000
Japan
0.05%
Chubu Electric Power Co Inc
JP3526600006
Japan
0.05%
METRO INC
CA59162N1096
Canada
0.05%
ALTAGAS LTD
CA0213611001
Canada
0.05%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.05%
Ageas SA
BE0974264930
Belgium
0.05%
CGI INC CLASS A
CA12532H1047
Canada
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.05%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.05%
Schindler Holding AG
CH0024638196
Switzerland
0.05%
BOUYGUES SA
FR0000120503
France
0.05%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.05%
KEYERA CORP
CA4932711001
Canada
0.05%
Roche Holding AG
CH0012032113
Switzerland
0.05%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.05%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.05%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.05%
Taisei Corp
JP3443600006
Japan
0.05%
BUNZL
GB00B0744B38
United Kingdom
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.05%
METSO CORPORATION
FI0009014575
Finland
0.05%
STELLANTIS NV
NL00150001Q9
Netherlands
0.05%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.05%
Mizrahi Tefahot Bank Ltd
IL0006954379
Israel
0.05%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.05%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.05%
TOKYO GAS LTD
JP3573000001
Japan
0.05%
NORSK HYDRO
NO0005052605
Norway
0.05%
THOMSON REUTERS CORP
CA8849038812
Canada
0.05%
BANKINTER SA
ES0113679I37
Spain
0.05%
OSAKA GAS LTD
JP3180400008
Japan
0.05%
Aegon Ltd
BMG0112X1056
Netherlands
0.05%
CARREFOUR SA
FR0000120172
France
0.05%
Olympus Corp
JP3201200007
Japan
0.05%
Mitsui Kinzoku Co Ltd
JP3888400003
Japan
0.05%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.05%
AKER BP
NO0010345853
Norway
0.05%
CENTRICA PLC
GB00B033F229
United Kingdom
0.05%
WASHINGTON H SOUL PATTINSON & COMP
AU000000SOL3
Australia
0.05%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.05%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.05%
GEORGE WESTON LTD
CA9611485090
Canada
0.04%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.04%
KONAMI GROUP CORP
JP3300200007
Japan
0.04%
TELIA COMPANY
SE0000667925
Sweden
0.04%
Fuji Electric Co Ltd
JP3820000002
Japan
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.04%
GEA Group AG
DE0006602006
Germany
0.04%
M&G PLC
GB00BKFB1C65
United Kingdom
0.04%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.04%
OERSTED
DK0060094928
Denmark
0.04%
OMV AG
AT0000743059
Austria
0.04%
FORTUM
FI0009007132
Finland
0.04%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.04%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.04%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
JP3639650005
Japan
0.04%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.04%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.04%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.04%
AKZO NOBEL NV
NL0013267909
Netherlands
0.04%
TMX GROUP LTD
CA87262K1057
Canada
0.04%
Belimo Holding AG
CH1101098163
Switzerland
0.04%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.04%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.04%
Check Point Software Technologies Ltd
IL0010824113
Israel
0.04%
EIFFAGE SA
FR0000130452
France
0.04%
ACCOR SA
FR0000120404
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%
Lynas Rare Earths Ltd
AU000000LYC6
Australia
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.04%
REXEL SA
FR0010451203
France
0.04%
Orion Oyj
FI0009014377
Finland
0.04%
Galp Energia SGPS SA
PTGAL0AM0009
Portugal
0.04%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
APA GROUP UNITS
AU000000APA1
Australia
0.04%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.04%
TENARIS SA
LU2598331598
Luxembourg
0.04%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.04%
KLEPIERRE REIT SA
FR0000121964
France
0.04%
ADDTECH CLASS B
SE0014781795
Sweden
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.04%
TELE2 CLASS B
SE0005190238
Sweden
0.04%
Toray Industries Inc
JP3621000003
Japan
0.04%
PLS GROUP LTD
AU000000PLS0
Australia
0.04%
Millicom International Cellular SA
LU0038705702
Luxembourg
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
PANDORA
DK0060252690
Denmark
0.04%
MOWI
NO0003054108
Norway
0.04%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.04%
CHIBA BANK LTD
JP3511800009
Japan
0.04%
SKF CLASS B
SE0000108227
Sweden
0.04%
MAGNUM ICE CREAM NV
NL0015002MS2
Netherlands
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.04%
Continental AG
DE0005439004
Germany
0.04%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.04%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.04%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.04%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.04%
EVOLUTION
SE0012673267
Sweden
0.04%
ELEMENT FLEET MANAGEMENT CORP
CA2861812014
Canada
0.03%
Telenor ASA
NO0010063308
Norway
0.03%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.03%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.03%
OBIC LTD
JP3173400007
Japan
0.03%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.03%
Qiagen NV
NL0015002SN0
Netherlands
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.03%
SECURITAS CLASS B
SE0000163594
Sweden
0.03%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.03%
EPIROC CLASS B
SE0015658117
Sweden
0.03%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.03%
WH GROUP LTD
KYG960071028
Hong Kong
0.03%
BEIERSDORF AG
DE0005200000
Germany
0.03%
SHIMANO INC
JP3358000002
Japan
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
SUBARU CORP
JP3814800003
Japan
0.03%
GRAB HOLDINGS LTD CLASS A
KYG4124C1096
Singapore
0.03%
ABIVAX SA
FR0012333284
France
0.03%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.03%
ORKLA
NO0003733800
Norway
0.03%
GALAXY ENTERTAINMENT GROUP LTD
HK0027032686
Macao
0.03%
COLOPLAST CLASS B
DK0060448595
Denmark
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.03%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.03%
XERO LTD
NZXROE0001S2
New Zealand
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
STANTEC INC
CA85472N1096
Canada
0.03%
BRENNTAG
DE000A1DAHH0
Germany
0.03%
HOCHTIEF AG
DE0006070006
Germany
0.03%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.03%
JAPANESE YEN
_CURRENCYJPY
Japan
0.03%
Talanx AG
DE000TLX1005
Germany
0.03%
Knorr Bremse AG
DE000KBX1006
Germany
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
Makita Corp
JP3862400003
Japan
0.03%
YARA INTERNATIONAL
NO0010208051
Brazil
0.03%
SHISEIDO LTD
JP3351600006
Japan
0.03%
REDEIA CORPORACION SA
ES0173093024
Spain
0.03%
ISUZU MOTORS LTD
JP3137200006
Japan
0.03%
AGC INC
JP3112000009
Japan
0.03%
Henkel AG & Co KGaA
DE0006048408
Germany
0.03%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.03%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.03%
TRYG
DK0060636678
Denmark
0.03%
ACCIONA SA
ES0125220311
Spain
0.03%
SHIMIZU CORP
JP3358800005
Japan
0.03%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.03%
Eisai Co Ltd
JP3160400002
Japan
0.03%
PRO MEDICUS LTD
AU000000PME8
Australia
0.03%
SAPUTO INC
CA8029121057
Canada
0.03%
ELIA GROUP SA
BE0003822393
Belgium
0.03%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.03%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.03%
CAE INC
CA1247651088
Canada
0.03%
ITALGAS
IT0005211237
Italy
0.03%
Exor NV
NL0012059018
Netherlands
0.03%
EQUINOX GOLD CORP
CA29446Y5020
Canada
0.03%
INDUTRADE
SE0001515552
Sweden
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.03%
LY CORP
JP3933800009
Japan
0.03%
Harel Insurance Investments and Financial Services Ltd
IL0005850180
Israel
0.03%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.03%
LIFCO CLASS B
SE0015949201
Sweden
0.03%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
Zalando SE
DE000ZAL1111
Germany
0.03%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.03%
RAKUTEN GROUP INC
JP3967200001
Japan
0.03%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.03%
BCE INC
CA05534B7604
Canada
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
SANRIO LTD
JP3343200006
Japan
0.03%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.03%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.03%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.03%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.03%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.03%
Groep Brussel Lambert NV
BE0003797140
Belgium
0.03%
STORA ENSO CLASS R
FI0009005961
Finland
0.03%
NIPPON BUILDING FUND REIT INC
JP3027670003
Japan
0.03%
AP Moeller - Maersk A/S
DK0010244425
Denmark
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
CAR GROUP LTD
AU000000CAR3
Australia
0.03%
UNICHARM CORP
JP3951600000
Japan
0.03%
AISIN CORP
JP3102000001
Japan
0.03%
Sartorius AG
DE0007165631
Germany
0.03%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.03%
NIPPON PAINT HOLDINGS LTD
JP3749400002
Japan
0.03%
BEIJER REF CLASS B
SE0015949748
Sweden
0.03%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.03%
AMUNDI SA
FR0004125920
France
0.03%
ALSTOM SA
FR0010220475
France
0.03%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.03%
SGH LTD
AU0000364754
Australia
0.03%
IPSEN SA
FR0010259150
France
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.03%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.02%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.02%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.02%
AZRIELI GROUP LTD
IL0011194789
Israel
0.02%
REA GROUP LTD
AU000000REA9
Australia
0.02%
Schindler Holding AG
CH0024638212
Switzerland
0.02%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
CA33767E2024
Canada
0.02%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.02%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.02%
Descartes Systems Group Inc
CA2499061083
Canada
0.02%
JFE HOLDINGS INC
JP3386030005
Japan
0.02%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.02%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.02%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.02%
RENAULT SA
FR0000131906
France
0.02%
CAPCOM LTD
JP3218900003
Japan
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.02%
LUNDIN GOLD INC
CA5503711080
Canada
0.02%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.02%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.02%
ELISA
FI0009007884
Finland
0.02%
DASSAULT AVIATION SA
FR0014004L86
France
0.02%
OPC Energy Ltd
IL0011415713
Israel
0.02%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.02%
Jeronimo Martins SGPS SA
PTJMT0AE0001
Portugal
0.02%
SYENSQO NV
BE0974464977
Belgium
0.02%
Scout24 SE
DE000A12DM80
Germany
0.02%
HENSOLDT AG
DE000HAG0005
Germany
0.02%
BANCA MEDIOLANUM
IT0004776628
Italy
0.02%
Avolta AG
CH0023405456
Switzerland
0.02%
TELUS
CA87971M1032
Canada
0.02%
GETLINK
FR0010533075
France
0.02%
COCHLEAR LTD
AU000000COH5
Australia
0.02%
ZENSHO HOLDINGS LTD
JP3429300001
Japan
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
Futu Holdings Ltd
US36118L1061
Hong Kong
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
EDP RENEWABLES SA
ES0127797019
Spain
0.02%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.02%
HULIC LTD
JP3360800001
Japan
0.02%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
SODEXO SA
FR0000121220
France
0.02%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.02%
BC VAUD N
CH0531751755
Switzerland
0.02%
NISSAN MOTOR LTD
JP3672400003
Japan
0.02%
INPOST SA
LU2290522684
Poland
0.02%
TOHO (TOKYO) LTD
JP3598600009
Japan
0.02%
Var Energi ASA
NO0011202772
Norway
0.02%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
AYVENS SA
FR0013258662
France
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.02%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.02%
Brookfield Renewable Corp
CA11285B1085
United States
0.02%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.02%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.02%
INDRA SISTEMAS SA
ES0118594417
Spain
0.02%
SOFINA SA
BE0003717312
Belgium
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.02%
D'Ieteren Group SA
BE0974259880
Belgium
0.02%
Otsuka Corp
JP3188200004
Japan
0.02%
SANDS CHINA LTD
KYG7800X1079
Macao
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
L E Lundbergforetagen AB (publ)
SE0000108847
Sweden
0.02%
NEXON LTD
JP3758190007
Japan
0.02%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
CTS Eventim AG & Co KgaA
DE0005470306
Germany
0.02%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.02%
Kyowa Kirin Co Ltd
JP3256000005
Japan
0.02%
AEROPORTS DE PARIS SA
FR0010340141
France
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
GECINA SA
FR0010040865
France
0.02%
BUZZI
IT0001347308
Italy
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
SAGAX CLASS B
SE0005127818
Sweden
0.02%
RATIONAL AG
DE0007010803
Germany
0.02%
EURO CURRENCY
_CURRENCYEUR
--
0.02%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.02%
SALMAR
NO0010310956
Norway
0.02%
Nemetschek SE
DE0006452907
Germany
0.01%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.01%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.01%
DEMANT
DK0060738599
Denmark
0.01%
BKW N AG
CH0130293662
Switzerland
0.01%
OCTAVE INTELLIGENCE SDR PLC
SE0028329433
United States
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
BIOMERIEUX SA
FR0013280286
France
0.01%
COVIVIO SA
FR0000064578
France
0.01%
IBERDROLA SA
ES06445809W9
Spain
0.01%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
BOLLORE
FR0000039299
France
0.01%
CSG CLASS A NV
NL0015073TS8
Czech Republic
0.01%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
S+P/TSX 60 IX FUT SEP26
___ADI393JJ0
Canada
0.00%
MSCI EAFE SEP26
___ADI2VCFQ5
United States