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total market cap:
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Account
Xtrackers MSCI World ex USA UCITS ETF 1D USD
EXU1.DE
#2072
ETF rank
HK$2.35 B
Marketcap
๐ช๐บ EU
Market
HK$102.63
Share price
0.59%
Change (1 day)
21.09%
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
August 24, 2026
Number of holdings:
772
Full holdings list
Weight %
Name
ISIN
Country
2.63%
ASML HOLDING
NL0010273215
Netherlands
1.39%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.26%
ROCHE PS PAR AG
CH1499059983
Switzerland
1.13%
NOVARTIS AG
CH0012005267
Switzerland
1.11%
ROYAL BANK OF CANADA
CA7800871021
Canada
1.01%
SHELL PLC
GB00BP6MXD84
Netherlands
1.00%
NESTLE SA
CH0038863350
Switzerland
0.97%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.95%
BHP GROUP LTD
AU000000BHP4
Australia
0.95%
SIEMENS N AG
DE0007236101
Germany
0.91%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
Japan
0.89%
SAP
DE0007164600
Germany
0.82%
BANCO SANTANDER
ES0113900J37
Spain
0.77%
ALLIANZ
DE0008404005
Germany
0.75%
TORONTO DOMINION
CA8911605092
Canada
0.73%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.73%
SCHNEIDER ELECTRIC
FR0000121972
France
0.72%
TOYOTA MOTOR
JP3633400001
Japan
0.72%
SHOPIFY SUBORDINATE VOTING CLASS A
CA82509L1076
Canada
0.68%
TOTALENERGIES
FR0000120271
France
0.67%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.66%
UBS GROUP AG
CH0244767585
Switzerland
0.64%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.62%
ADVANTEST
JP3122400009
Japan
0.60%
TOKYO ELECTRON
JP3571400005
Japan
0.59%
ABB LTD
CH0012221716
Switzerland
0.59%
SUMITOMO MITSUI FINANCIAL GROUP
JP3890350006
Japan
0.59%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.57%
HITACHI
JP3788600009
Japan
0.56%
IBERDROLA
ES0144580Y14
Spain
0.55%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.55%
AIRBUS
NL0000235190
France
0.55%
SONY GROUP
JP3435000009
Japan
0.54%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.53%
SAFRAN SA
FR0000073272
France
0.52%
SIEMENS ENERGY N AG
DE000ENER6Y0
Germany
0.52%
LVMH
FR0000121014
France
0.52%
UNICREDIT
IT0005239360
Italy
0.49%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.49%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.48%
BNP PARIBAS SA
FR0000131104
France
0.48%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.47%
MIZUHO FINANCIAL GROUP
JP3885780001
Japan
0.46%
BANK OF MONTREAL
CA0636711016
Canada
0.45%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.45%
SOFTBANK GROUP
JP3436100006
Japan
0.45%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.45%
BP PLC
GB0007980591
United Kingdom
0.43%
RIO TINTO PLC
GB0007188757
Australia
0.43%
AGNICO EAGLE MINES
CA0084741085
Canada
0.43%
INTESA SANPAOLO
IT0000072618
Italy
0.43%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.43%
LOREAL SA
FR0000120321
France
0.43%
ENBRIDGE
CA29250N1050
Canada
0.42%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.41%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.41%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.41%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.40%
ING GROEP
NL0011821202
Netherlands
0.39%
KIOXIA HOLDINGS
JP3236330001
Japan
0.39%
AIA GROUP
HK0000069689
Hong Kong
0.39%
SANOFI SA
FR0000120578
France
0.37%
KEYENCE
JP3236200006
Japan
0.36%
BARCLAYS PLC
GB0031348658
United Kingdom
0.35%
MITSUBISHI
JP3898400001
Japan
0.35%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.34%
FAST RETAILING
JP3802300008
Japan
0.33%
ENEL
IT0003128367
Italy
0.33%
CANADIAN PACIFIC KANSAS CITY
CA13646K1084
Canada
0.33%
BROOKFIELD CLASS A
CA11271J1075
Canada
0.33%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.32%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.32%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.32%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.32%
TOKIO MARINE HOLDINGS
JP3910660004
Japan
0.32%
AXA SA
FR0000120628
France
0.32%
BARRICK MINING
CA06849F1080
Canada
0.31%
SUNCOR ENERGY INC (CANADA)
CA8672241079
Canada
0.31%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.31%
MITSUBISHI HEAVY INDUSTRIES
JP3900000005
Japan
0.31%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.31%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.31%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.31%
SPOTIFY TECHNOLOGY
LU1778762911
Luxembourg
0.30%
GLENCORE PLC
JE00B4T3BW64
Australia
0.29%
INVESTOR CLASS B
SE0015811963
Sweden
0.29%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.29%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.29%
ITOCHU
JP3143600009
Japan
0.29%
MITSUI
JP3893600001
Japan
0.28%
WHEATON PRECIOUS METALS
CA9628791027
Brazil
0.28%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.28%
MANULIFE FINANCIAL
CA56501R1064
Canada
0.28%
MURATA MANUFACTURING
JP3914400001
Japan
0.28%
DEUTSCHE BANK AG
DE0005140008
Germany
0.26%
MITSUBISHI ELECTRIC
JP3902400005
Japan
0.26%
WESFARMERS
AU000000WES1
Australia
0.26%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.25%
TC ENERGY
CA87807B1076
Canada
0.25%
HONG KONG EXCHANGES AND CLEARING
HK0388045442
Hong Kong
0.25%
RELX PLC
GB00B2B0DG97
United Kingdom
0.25%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.25%
VINCI SA
FR0000125486
France
0.25%
PANASONIC HOLDINGS
JP3866800000
Japan
0.24%
ARGENX
NL0010832176
Netherlands
0.24%
SHIN ETSU CHEMICAL
JP3371200001
Japan
0.24%
NORDEA BANK
FI4000297767
Finland
0.24%
RHEINMETALL AG
DE0007030009
Germany
0.24%
NINTENDO
JP3756600007
Japan
0.24%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.24%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.24%
DEUTSCHE POST AG
DE0005552004
Germany
0.23%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.23%
CSL
AU000000CSL8
United States
0.23%
TAKEDA PHARMACEUTICAL
JP3463000004
Japan
0.22%
PROSUS NV CLASS N
NL0013654783
China
0.22%
ESSILORLUXOTTICA SA
FR0000121667
France
0.22%
VOLVO CLASS B
SE0000115446
Sweden
0.22%
SOCIETE GENERALE SA
FR0000130809
France
0.22%
BAYER AG
DE000BAY0017
Germany
0.22%
BASF N
DE000BASF111
Germany
0.21%
CAIXABANK SA
ES0140609019
Spain
0.21%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.21%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.21%
DIAGEO PLC
GB0002374006
United Kingdom
0.21%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.21%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.21%
HOYA
JP3837800006
Japan
0.21%
ENGIE SA
FR0010208488
France
0.21%
KDDI
JP3496400007
Japan
0.20%
SWISS RE AG
CH0126881561
Switzerland
0.20%
FRANCO NEVADA
CA3518581051
Canada
0.20%
LONZA GROUP AG
CH0013841017
Switzerland
0.20%
FERRARI
NL0011585146
Italy
0.20%
NOKIA
FI0009000681
Finland
0.19%
ENI
IT0003132476
Italy
0.19%
DANONE SA
FR0000120644
France
0.19%
JAPAN TOBACCO
JP3726800000
Japan
0.19%
FUJIKURA
JP3811000003
Japan
0.19%
HERMES INTERNATIONAL
FR0000052292
France
0.18%
RIO TINTO LTD
AU000000RIO1
Australia
0.18%
E.ON N
DE000ENAG999
Germany
0.18%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.18%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.18%
SUMITOMO
JP3404600003
Japan
0.18%
CONSTELLATION SOFTWARE
CA21037X1006
Canada
0.18%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.18%
HALEON PLC
GB00BMX86B70
Switzerland
0.17%
HOLCIM LTD AG
CH0012214059
Switzerland
0.17%
CAMECO
CA13321L1085
Canada
0.17%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.17%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.17%
SEA ADS REPRESENTING CLASS A
US81141R1005
Singapore
0.17%
MARUBENI
JP3877600001
Japan
0.17%
ORIX
JP3200450009
Japan
0.17%
RWE AG
DE0007037129
Germany
0.17%
TEVA PHARMACEUTICAL INDUSTRIES ADR
US8816242098
Israel
0.17%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.17%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.17%
SOFTBANK
JP3732000009
Japan
0.17%
CENOVUS ENERGY
CA15135U1093
Canada
0.17%
SANDVIK
SE0000667891
Sweden
0.16%
DSV
DK0060079531
Denmark
0.16%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.16%
GENERALI
IT0000062072
Italy
0.16%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.16%
KOMATSU
JP3304200003
Japan
0.15%
HONDA MOTOR
JP3854600008
Japan
0.15%
LEGRAND SA
FR0010307819
France
0.15%
SSE PLC
GB0007908733
United Kingdom
0.15%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.15%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.15%
KINROSS GOLD CORP
CA4969024047
Canada
0.15%
FUJITSU
JP3818000006
Japan
0.15%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.15%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.15%
SUMITOMO ELECTRIC INDUSTRIES
JP3407400005
Japan
0.15%
PRYSMIAN
IT0004176001
Italy
0.15%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.15%
DAIICHI LIFE GROUP
JP3476480003
Japan
0.15%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.15%
GIVAUDAN SA
CH0010645932
Switzerland
0.15%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.14%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.14%
DOLLARAMA
CA25675T1075
Canada
0.14%
MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
Japan
0.14%
ALCON AG
CH0432492467
Switzerland
0.14%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.14%
TDK
JP3538800008
Japan
0.14%
NEC
JP3733000008
Japan
0.14%
DANSKE BANK
DK0010274414
Denmark
0.14%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.14%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.14%
SIKA AG
CH0418792922
Switzerland
0.14%
CELESTICA
CA15101Q2071
Canada
0.14%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.14%
NUTRIEN LTD
CA67077M1086
Canada
0.14%
KBC GROEP NV
BE0003565737
Belgium
0.14%
JAPAN POST BANK LTD
JP3946750001
Japan
0.14%
FANUC CORP
JP3802400006
Japan
0.14%
REPSOL
ES0173516115
Spain
0.14%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.14%
SOMPO HOLDINGS
JP3165000005
Japan
0.13%
ORANGE SA
FR0000133308
France
0.13%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.13%
ADYEN
NL0012969182
Netherlands
0.13%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.13%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.13%
BANK HAPOALIM BM
IL0006625771
Israel
0.13%
DISCO CORP
JP3548600000
Japan
0.13%
OTSUKA HOLDINGS
JP3188220002
Japan
0.13%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
Netherlands
0.12%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.12%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.12%
SWEDBANK CLASS A
SE0000242455
Sweden
0.12%
UCB SA
BE0003739530
Belgium
0.12%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.12%
NTT
JP3735400008
Japan
0.12%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.12%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.12%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.12%
STMICROELECTRONICS
NL0000226223
Singapore
0.12%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.12%
RESONA HOLDINGS
JP3500610005
Japan
0.12%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.12%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.12%
AMADEUS IT GROUP
ES0109067019
Spain
0.12%
COMMERZBANK AG
DE000CBK1001
Germany
0.12%
EQUINOR
NO0010096985
Norway
0.12%
FERROVIAL NV
NL0015001FS8
Netherlands
0.12%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.12%
TOYOTA TSUSHO
JP3635000007
Japan
0.11%
ADIDAS N AG
DE000A1EWWW0
Germany
0.11%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.11%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.11%
AJINOMOTO
JP3119600009
Japan
0.11%
NOMURA HOLDINGS
JP3762600009
Japan
0.11%
PEMBINA PIPELINE
CA7063271034
Canada
0.11%
IBIDEN LTD
JP3148800000
Japan
0.11%
BRIDGESTONE
JP3830800003
Japan
0.11%
FORTIS
CA3495531079
Canada
0.11%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.11%
PUBLICIS GROUPE
FR0000130577
France
0.11%
DNB BANK
NO0010161896
Norway
0.11%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.11%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.11%
SAMPO CLASS A
FI4000552500
Finland
0.11%
THALES SA
FR0000121329
France
0.11%
ERICSSON CLASS B
SE0000108656
Sweden
0.10%
KYOCERA
JP3249600002
Japan
0.10%
RESTAURANTS BRANDS INTERNATIONAL
CA76131D1033
Canada
0.10%
ASTELLAS PHARMA
JP3942400007
Japan
0.10%
BPER BANCA
IT0000066123
Italy
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.10%
LEONARDO
IT0003856405
Italy
0.10%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.10%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.10%
MICHELIN
FR001400AJ45
France
0.10%
TECHTRONIC INDUSTRIES
HK0669013440
Hong Kong
0.10%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.10%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.10%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.10%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.10%
HEINEKEN NV
NL0000009165
Netherlands
0.10%
MITSUBISHI ESTATE
JP3899600005
Japan
0.10%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.10%
SEVEN & I HOLDINGS
JP3422950000
Japan
0.09%
SMC (JAPAN) CORP
JP3162600005
Japan
0.09%
NEXT PLC
GB0032089863
United Kingdom
0.09%
TOWER SEMICONDUCTOR
IL0010823792
Israel
0.09%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.09%
AENA SME SA
ES0105046017
Spain
0.09%
ARISTOCRAT LEISURE
AU000000ALL7
Australia
0.09%
FIRST QUANTUM MINERALS
CA3359341052
Zambia
0.09%
AERCAP HOLDINGS
NL0000687663
Ireland
0.09%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.09%
NN GROUP
NL0010773842
Netherlands
0.09%
CK HUTCHISON HOLDINGS
KYG217651051
United Kingdom
0.09%
QBE INSURANCE GROUP
AU000000QBE9
Australia
0.09%
VEOLIA ENVIRON. SA
FR0000124141
France
0.09%
MITSUI FUDOSAN
JP3893200000
Japan
0.09%
FUJIFILM HOLDINGS
JP3814000000
Japan
0.09%
CANON
JP3242800005
Japan
0.09%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.09%
GEBERIT AG
CH0030170408
Switzerland
0.09%
EVOLUTION MINING
AU000000EVN4
Australia
0.09%
FRESENIUS N
DE000FRE5EN2
Germany
0.09%
PAN AMERICAN SILVER
CA6979001089
Canada
0.09%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.09%
BMW
DE0005190003
Germany
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.09%
HEXAGON CLASS B
SE0015961909
Sweden
0.09%
COLES GROUP LTD
AU0000030678
Australia
0.08%
TERUMO
JP3546800008
Japan
0.08%
INPEX
JP3294460005
Japan
0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.08%
BANCO BPM
IT0005218380
Italy
0.08%
SAAB CLASS B
SE0021921269
Sweden
0.08%
KONINKLIJKE PHILIPS
NL0000009538
Netherlands
0.08%
ENEOS HOLDINGS
JP3386450005
Japan
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.08%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.08%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.08%
KERING SA
FR0000121485
France
0.08%
MERCK
DE0006599905
Germany
0.08%
SUZUKI MOTOR
JP3397200001
Japan
0.08%
ASICS
JP3118000003
Japan
0.08%
BANCO DE SABADELL
ES0113860A34
Spain
0.08%
FORTESCUE LTD
AU000000FMG4
Australia
0.08%
ORIENTAL LAND
JP3198900007
Japan
0.08%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.08%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.08%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.08%
US DOLLAR
_CURRENCYUSD
United States
0.08%
KAO
JP3205800000
Japan
0.08%
ELBIT SYSTEMS
IL0010811243
Israel
0.08%
VAT GROUP AG
CH0311864901
Switzerland
0.08%
GENMAB
DK0010272202
Denmark
0.08%
SWISSCOM AG
CH0008742519
Switzerland
0.08%
CREDIT AGRICOLE SA
FR0000045072
France
0.08%
NIPPON STEEL
JP3381000003
Japan
0.08%
KONE CLASS B
FI0009013403
Finland
0.08%
IMPERIAL OIL LTD
CA4530384086
Canada
0.08%
CAPGEMINI
FR0000125338
France
0.08%
DENSO
JP3551500006
Japan
0.08%
BOMBARDIER CLASS B
CA0977518616
Canada
0.08%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.07%
SGS SA
CH1256740924
Switzerland
0.07%
SANTOS
AU000000STO6
Australia
0.07%
WOLTERS KLUWER
NL0000395903
Netherlands
0.07%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.07%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.07%
ANTOFAGASTA PLC
GB0000456144
Chile
0.07%
LUNDIN MINING
CA5503721063
Chile
0.07%
WSP GLOBAL INC
CA92938W2022
Canada
0.07%
BRAMBLES
AU000000BXB1
Australia
0.07%
AEON
JP3388200002
Japan
0.07%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.07%
HANNOVER RUECK
DE0008402215
Germany
0.07%
HALMA PLC
GB0004052071
United Kingdom
0.07%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.07%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.07%
DASSAULT SYSTEMES
FR0014003TT8
France
0.07%
MAGNA INTERNATIONAL
CA5592224011
Canada
0.07%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.07%
NIPPON YUSEN
JP3753000003
Japan
0.07%
SUMITOMO METAL MINING
JP3402600005
Japan
0.07%
UNIVERSAL MUSIC GROUP
NL0015000IY2
Netherlands
0.07%
EPIROC CLASS A
SE0015658109
Sweden
0.07%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.07%
ALFA LAVAL
SE0000695876
Sweden
0.07%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.07%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.07%
BOLIDEN
SE0020050417
Sweden
0.07%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.07%
ESSITY CLASS B
SE0009922164
Sweden
0.07%
CLP HOLDINGS
HK0002007356
Hong Kong
0.07%
LASERTEC
JP3979200007
Japan
0.07%
RESONAC HOLDINGS
JP3368000000
Japan
0.07%
VONOVIA
DE000A1ML7J1
Germany
0.06%
KUBOTA
JP3266400005
Japan
0.06%
WARTSILA
FI0009003727
Finland
0.06%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.06%
DAIWA HOUSE INDUSTRY
JP3505000004
Japan
0.06%
IHI
JP3134800006
Japan
0.06%
SOUTH32 LTD
AU000000S320
Australia
0.06%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.06%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.06%
BT GROUP PLC
GB0030913577
United Kingdom
0.06%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.06%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.06%
SECOM
JP3421800008
Japan
0.06%
TELEFONICA SA
ES0178430E18
Spain
0.06%
KERRY GROUP PLC
IE0004906560
Ireland
0.06%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.06%
SINGAPORE EXCHANGE
SG1J26887955
Singapore
0.06%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.06%
EDP ENERGIAS DE PORTUGAL
PTEDP0AM0009
Portugal
0.06%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.06%
PERNOD RICARD SA
FR0000120693
France
0.06%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.06%
RB GLOBAL
CA74935Q1072
United States
0.06%
ENDESA SA
ES0130670112
Spain
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.06%
FURUKAWA ELECTRIC LTD
JP3827200001
Japan
0.06%
NESTE
FI0009013296
Finland
0.06%
EQT
SE0012853455
Sweden
0.06%
KIRIN HOLDINGS
JP3258000003
Japan
0.06%
EMERA INC
CA2908761018
Canada
0.06%
KANSAI ELECTRIC POWER
JP3228600007
Japan
0.06%
TELECOM ITALIA
IT0005712671
Italy
0.06%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.06%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.06%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.06%
EQUINOX GOLD
CA29446Y5020
Canada
0.06%
CELLNEX TELECOM
ES0105066007
Spain
0.06%
EURONEXT NV
NL0006294274
Netherlands
0.06%
NITTO DENKO
JP3684000007
Japan
0.06%
UPM-KYMMENE
FI0009005987
Finland
0.06%
ASAHI GROUP HOLDINGS
JP3116000005
Japan
0.06%
OLYMPUS
JP3201200007
Japan
0.06%
POSTE ITALIANE
IT0003796171
Italy
0.06%
ORIGIN ENERGY
AU000000ORG5
Australia
0.06%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.06%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.06%
SYMRISE AG
DE000SYM9999
Germany
0.06%
EBARA
JP3166000004
Japan
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.06%
THOMSON REUTERS CORP
CA8849038812
Canada
0.06%
THE SAGE GROUP
GB00B8C3BL03
United Kingdom
0.06%
CGI INC CLASS A
CA12532H1047
Canada
0.05%
SNAM
IT0003153415
Italy
0.05%
SHIONOGI
JP3347200002
Japan
0.05%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.05%
LOGITECH INTERNATIONAL
CH0025751329
Switzerland
0.05%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.05%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.05%
SUNCORP GROUP
AU000000SUN6
Australia
0.05%
ARC RESOURCES
CA00208D4084
Canada
0.05%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.05%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.05%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.05%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.05%
METSO CORPORATION
FI0009014575
Finland
0.05%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.05%
NIDEC
JP3734800000
Japan
0.05%
KONAMI GROUP
JP3300200007
Japan
0.05%
TELSTRA GROUP
AU000000TLS2
Australia
0.05%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.05%
JAPAN EXCHANGE GROUP
JP3183200009
Japan
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.05%
RYOHIN KEIKAKU
JP3976300008
Japan
0.05%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.05%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.05%
CARLSBERG CLASS B
DK0010181759
Denmark
0.05%
ASR NEDERLAND
NL0011872643
Netherlands
0.05%
KEPPEL
SG1U68934629
Singapore
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013326246
France
0.05%
AGEAS
BE0974264930
Belgium
0.05%
NORSK HYDRO
NO0005052605
Norway
0.05%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.05%
T&D HOLDINGS
JP3539220008
Japan
0.05%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.05%
IA FINANCIAL INC
CA45075E1043
Canada
0.05%
SEKISUI HOUSE
JP3420600003
Japan
0.05%
HYDRO ONE
CA4488112083
Canada
0.05%
COCA COLA HBC AG
CH0198251305
Italy
0.05%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.05%
ASAHI KASEI
JP3111200006
Japan
0.05%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.05%
BANKINTER SA
ES0113679I37
Spain
0.05%
BUNZL
GB00B0744B38
United Kingdom
0.05%
METRO
CA59162N1096
Canada
0.05%
MONCLER
IT0004965148
Italy
0.05%
KEYERA
CA4932711001
Canada
0.05%
SUMITOMO REALTY & DEVELOPMENT
JP3409000001
Japan
0.05%
PLS GROUP LTD
AU000000PLS0
Australia
0.05%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.05%
OSAKA GAS
JP3180400008
Japan
0.05%
KAWASAKI HEAVY INDUSTRIES
JP3224200000
Japan
0.05%
OBAYASHI
JP3190000004
Japan
0.05%
FUJI ELECTRIC
JP3820000002
Japan
0.05%
NOMURA RESEARCH INSTITUTE
JP3762800005
Japan
0.05%
DAIFUKU
JP3497400006
Japan
0.05%
INSURANCE AUSTRALIA GROUP
AU000000IAG3
Australia
0.05%
KAJIMA
JP3210200006
Japan
0.05%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.05%
AKER BP
NO0010345853
Norway
0.05%
TOKYO GAS LTD
JP3573000001
Japan
0.05%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.05%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.05%
ALTAGAS LTD
CA0213611001
Canada
0.05%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.05%
BOUYGUES SA
FR0000120503
France
0.05%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.05%
GEA GROUP AG
DE0006602006
Germany
0.05%
OMV
AT0000743059
Austria
0.05%
POWER ASSETS HOLDINGS
HK0006000050
Hong Kong
0.05%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.05%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.04%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.04%
AEGON
BMG0112X1056
Netherlands
0.04%
TAISEI
JP3443600006
Japan
0.04%
CARREFOUR SA
FR0000120172
France
0.04%
YOKOHAMA FINANCIAL GROUP
JP3305990008
Japan
0.04%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.04%
WASHINGTON H SOUL PATTINSON & COMP
AU000000SOL3
Australia
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
AKZO NOBEL
NL0013267909
Netherlands
0.04%
TELIA COMPANY
SE0000667925
Sweden
0.04%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.04%
ENLIGHT RENEWABLE ENERGY
IL0007200111
Israel
0.04%
TMX GROUP LTD
CA87262K1057
Canada
0.04%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.04%
YAMAHA MOTOR
JP3942800008
Japan
0.04%
NOVA
IL0010845571
Israel
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.04%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.04%
GEORGE WESTON
CA9611485090
Canada
0.04%
M&G PLC
GB00BKFB1C65
United Kingdom
0.04%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.04%
EVOLUTION
SE0012673267
Sweden
0.04%
TFI INTERNATIONAL
CA87241L1094
Canada
0.04%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.04%
FORTUM
FI0009007132
Finland
0.04%
STELLANTIS
NL00150001Q9
Netherlands
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
BUREAU VERITAS SA
FR0006174348
France
0.04%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.04%
TORAY INDUSTRIES
JP3621000003
Japan
0.04%
ORION CLASS B
FI0009014377
Finland
0.04%
XERO
NZXROE0001S2
New Zealand
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.04%
ACCOR SA
FR0000120404
France
0.04%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.04%
OBIC LTD
JP3173400007
Japan
0.04%
CCL INDUSTRIES CLASS B
CA1249003098
Canada
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
JP3639650005
Japan
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.04%
APA GROUP UNITS
AU000000APA1
Australia
0.04%
MAGNUM ICE CREAM
NL0015002MS2
Netherlands
0.04%
BELIMO N AG
CH1101098163
Switzerland
0.04%
CENTRICA PLC
GB00B033F229
United Kingdom
0.04%
JARDINE MATHESON HOLDINGS
BMG507361001
Hong Kong
0.04%
OERSTED
DK0060094928
Denmark
0.04%
MITSUI KINZOKU LIMITED LTD
JP3888400003
Japan
0.04%
TELE2 CLASS B
SE0005190238
Sweden
0.04%
EIFFAGE SA
FR0000130452
France
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
GILDAN ACTIVEWEAR
CA3759161035
Canada
0.04%
KLEPIERRE REIT SA
FR0000121964
France
0.04%
PANDORA
DK0060252690
Denmark
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.04%
MOWI
NO0003054108
Norway
0.04%
SKF CLASS B
SE0000108227
Sweden
0.04%
MEDIBANK PRIVATE
AU000000MPL3
Australia
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.04%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.04%
ADDTECH CLASS B
SE0014781795
Sweden
0.04%
SHISEIDO
JP3351600006
Japan
0.04%
REXEL SA
FR0010451203
France
0.04%
EPIROC CLASS B
SE0015658117
Sweden
0.04%
CONTINENTAL AG
DE0005439004
Germany
0.04%
COLOPLAST CLASS B
DK0060448595
Denmark
0.04%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.04%
AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
New Zealand
0.04%
GALAXY ENTERTAINMENT GROUP
HK0027032686
Macao
0.04%
CHIBA BANK
JP3511800009
Japan
0.04%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.04%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.04%
SHIMANO INC
JP3358000002
Japan
0.03%
TELENOR
NO0010063308
Norway
0.03%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.03%
QIAGEN
NL0015002SN0
Netherlands
0.03%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.03%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.03%
BEIERSDORF AG
DE0005200000
Germany
0.03%
MILLICOM INTERNATIONAL CELLULAR
LU0038705702
Sweden
0.03%
LY CORP
JP3933800009
Japan
0.03%
STANTEC
CA85472N1096
Canada
0.03%
MITSUBISHI CHEMICAL GROUP
JP3897700005
Japan
0.03%
TALANX AG
DE000TLX1005
Germany
0.03%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.03%
GRAB HOLDINGS CLASS A
KYG4124C1096
Singapore
0.03%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.03%
TENARIS SA
LU2598331598
Luxembourg
0.03%
SUBARU
JP3814800003
Japan
0.03%
BRENNTAG
DE000A1DAHH0
Germany
0.03%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.03%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.03%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.03%
EISAI
JP3160400002
Japan
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
WH GROUP
KYG960071028
Hong Kong
0.03%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.03%
PRO MEDICUS
AU000000PME8
Australia
0.03%
KNORR BREMSE AG
DE000KBX1006
Germany
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
YARA INTERNATIONAL
NO0010208051
Brazil
0.03%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
ELEMENT FLEET MANAGEMENT
CA2861812014
Canada
0.03%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.03%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.03%
HENKEL AG
DE0006048408
Germany
0.03%
MAKITA
JP3862400003
Japan
0.03%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.03%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.03%
ORKLA
NO0003733800
Norway
0.03%
CAPCOM LTD
JP3218900003
Japan
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.03%
YOKOGAWA ELECTRIC
JP3955000009
Japan
0.03%
NITORI HOLDINGS
JP3756100008
Japan
0.03%
TOPPAN HOLDINGS
JP3629000005
Japan
0.03%
REDEIA CORPORACION SA
ES0173093024
Spain
0.03%
BCE INC
CA05534B7604
Canada
0.03%
HOCHTIEF AG
DE0006070006
Germany
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
SARTORIUS PREF AG
DE0007165631
Germany
0.03%
CAR GROUP
AU000000CAR3
Australia
0.03%
SECURITAS CLASS B
SE0000163594
Sweden
0.03%
TRYG
DK0060636678
Denmark
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
LUNDIN GOLD
CA5503711080
Canada
0.03%
DAI NIPPON PRINTING
JP3493800001
Japan
0.03%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
HANKYU HANSHIN HOLDINGS
JP3774200004
Japan
0.03%
SAPUTO
CA8029121057
Canada
0.03%
SONIC HEALTHCARE
AU000000SHL7
Australia
0.03%
CAE INC
CA1247651088
Canada
0.03%
ISUZU MOTORS
JP3137200006
Japan
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
SANRIO
JP3343200006
Japan
0.03%
INDUTRADE
SE0001515552
Sweden
0.03%
NIPPON PAINT HOLDINGS
JP3749400002
Japan
0.03%
LIFCO CLASS B
SE0015949201
Sweden
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
HAREL INSURANCE INVESTMENTS & FINA
IL0005850180
Israel
0.03%
SHIMIZU
JP3358800005
Japan
0.03%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.03%
ABIVAX SA
FR0012333284
France
0.03%
MTR CORPORATION
HK0066009694
Hong Kong
0.03%
IVANHOE MINES CLASS A
CA46579R1047
Canada
0.03%
AMUNDI SA
FR0004125920
France
0.03%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.03%
UNICHARM
JP3951600000
Japan
0.03%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.03%
DESCARTES SYSTEMS GROUP
CA2499061083
Canada
0.03%
--
IE00BYQNZ507
Ireland
0.03%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.03%
INTERNATIONAL AIRLINES GROUP
ES0177542018
United Kingdom
0.03%
REA GROUP LTD
AU000000REA9
Australia
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.03%
RAKUTEN GROUP
JP3967200001
Japan
0.03%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.03%
IPSEN SA
FR0010259150
France
0.03%
SYENSQO NV
BE0974464977
Belgium
0.03%
SCOUT24 N
DE000A12DM80
Germany
0.03%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.03%
ELIA GROUP SA
BE0003822393
Belgium
0.03%
COCHLEAR
AU000000COH5
Australia
0.03%
STORA ENSO CLASS R
FI0009005961
Finland
0.03%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.03%
ALSTOM SA
FR0010220475
France
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.03%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.03%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.03%
AISIN
JP3102000001
Japan
0.03%
NIPPON BUILDING FUND REIT
JP3027670003
Japan
0.03%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.03%
JFE HOLDINGS
JP3386030005
Japan
0.03%
AGC
JP3112000009
Japan
0.02%
RENAULT SA
FR0000131906
France
0.02%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.02%
ITALGAS
IT0005211237
Italy
0.02%
ZENSHO HOLDINGS
JP3429300001
Japan
0.02%
HENSOLDT AG
DE000HAG0005
Germany
0.02%
ACCIONA
ES0125220311
Spain
0.02%
NEXON
JP3758190007
Japan
0.02%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.02%
WISETECH GLOBAL
AU000000WTC3
Australia
0.02%
ELISA
FI0009007884
Finland
0.02%
FIRSTSERVICE SUBORDINATE VOTING
CA33767E2024
Canada
0.02%
BEIJER REF CLASS B
SE0015949748
Sweden
0.02%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.02%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.02%
ZALANDO
DE000ZAL1111
Germany
0.02%
SGH
AU0000364754
Australia
0.02%
AZRIELI GROUP LTD
IL0011194789
Israel
0.02%
DASSAULT AVIATION SA
FR0014004L86
France
0.02%
BANCA MEDIOLANUM
IT0004776628
Italy
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
NIPPON SANSO HOLDINGS
JP3711600001
Japan
0.02%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.02%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.02%
FUTU HOLDINGS ADR
US36118L1061
Hong Kong
0.02%
GETLINK
FR0010533075
France
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.02%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.02%
INDRA SISTEMAS SA
ES0118594417
Spain
0.02%
AVOLTA AG
CH0023405456
Switzerland
0.02%
TOHO (TOKYO)
JP3598600009
Japan
0.02%
OPC ENERGY LTD
IL0011415713
Israel
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
QANTAS AIRWAYS
AU000000QAN2
Australia
0.02%
HULIC
JP3360800001
Japan
0.02%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.02%
SODEXO SA
FR0000121220
France
0.02%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
TELUS
CA87971M1032
Canada
0.02%
EDP RENEWABLES SA
ES0127797019
Spain
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.02%
VAR ENERGI
NO0011202772
Norway
0.02%
NISSAN MOTOR
JP3672400003
Japan
0.02%
INPOST SA
LU2290522684
Poland
0.02%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.02%
SANDS CHINA LTD
KYG7800X1079
Macao
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
WILMAR INTERNATIONAL
SG1T56930848
China
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.02%
SOFINA SA
BE0003717312
Belgium
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
BC VAUD N
CH0531751755
Switzerland
0.02%
AYVENS SA
FR0013258662
France
0.02%
NEMETSCHEK
DE0006452907
Germany
0.02%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
CA11285B1085
Canada
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
DIETEREN GROUP SA
BE0974259880
Belgium
0.02%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.02%
CTS EVENTIM AG
DE0005470306
Germany
0.02%
ICL GROUP
IL0002810146
Israel
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.02%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
KYOWA KIRIN LTD
JP3256000005
Japan
0.02%
AEROPORTS DE PARIS SA
FR0010340141
France
0.02%
SAGAX CLASS B
SE0005127818
Sweden
0.02%
SALMAR
NO0010310956
Norway
0.02%
EMPIRE CLASS A
CA2918434077
Canada
0.02%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.02%
SEIBU HOLDINGS
JP3417200007
Japan
0.02%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.02%
OCTAVE INTELLIGENCE SDR PLC
SE0028329433
United States
0.02%
DEMANT
DK0060738599
Denmark
0.02%
GECINA SA
FR0010040865
France
0.01%
RATIONAL AG
DE0007010803
Germany
0.01%
BUZZI
IT0001347308
Italy
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.01%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.01%
BIOMERIEUX SA
FR0013280286
France
0.01%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.01%
CSG CLASS A NV
NL0015073TS8
Ukraine
0.01%
COVIVIO SA
FR0000064578
France
0.01%
BKW N AG
CH0130293662
Switzerland
0.01%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.01%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
BOLLORE
FR0000039299
France
0.01%
ANA HOLDINGS
JP3429800000
Japan
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.01%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
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