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total market cap:
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Account
Xtrackers MSCI World ex USA UCITS ETF 1D USD
EXU1.DE
#2077
ETF rank
S$0.37 B
Marketcap
๐ช๐บ EU
Market
S$16.93
Share price
0.03%
Change (1 day)
22.76%
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 6, 2026
Number of holdings:
772
Full holdings list
Weight %
Name
ISIN
Country
2.62%
ASML HOLDING
NL0010273215
Netherlands
1.38%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.24%
ROCHE PS PAR AG
CH1499059983
Switzerland
1.16%
ROYAL BANK OF CANADA
CA7800871021
Canada
1.11%
NOVARTIS AG
CH0012005267
Switzerland
1.01%
NESTLE SA
CH0038863350
Switzerland
0.98%
SHELL PLC
GB00BP6MXD84
Netherlands
0.95%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.94%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
Japan
0.92%
SIEMENS N AG
DE0007236101
Germany
0.88%
BHP GROUP LTD
AU000000BHP4
Australia
0.84%
BANCO SANTANDER
ES0113900J37
Spain
0.83%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.81%
SAP
DE0007164600
Germany
0.79%
TORONTO DOMINION
CA8911605092
Canada
0.76%
ALLIANZ
DE0008404005
Germany
0.74%
SCHNEIDER ELECTRIC
FR0000121972
France
0.71%
SHOPIFY SUBORDINATE VOTING CLASS A
CA82509L1076
Canada
0.70%
TOYOTA MOTOR
JP3633400001
Japan
0.68%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.66%
TOTALENERGIES
FR0000120271
France
0.66%
UBS GROUP AG
CH0244767585
Switzerland
0.63%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.63%
ABB LTD
CH0012221716
Switzerland
0.61%
TOKYO ELECTRON
JP3571400005
Japan
0.61%
SUMITOMO MITSUI FINANCIAL GROUP
JP3890350006
Japan
0.60%
HITACHI
JP3788600009
Japan
0.60%
ADVANTEST
JP3122400009
Japan
0.58%
IBERDROLA
ES0144580Y14
Spain
0.57%
AIRBUS
NL0000235190
France
0.57%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.55%
SAFRAN SA
FR0000073272
France
0.54%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.54%
LVMH
FR0000121014
France
0.54%
SIEMENS ENERGY N AG
DE000ENER6Y0
Germany
0.52%
SONY GROUP
JP3435000009
Japan
0.52%
SOFTBANK GROUP
JP3436100006
Japan
0.52%
UNICREDIT
IT0005239360
Italy
0.51%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.51%
BNP PARIBAS SA
FR0000131104
France
0.50%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.50%
MIZUHO FINANCIAL GROUP
JP3885780001
Japan
0.49%
BANK OF MONTREAL
CA0636711016
Canada
0.47%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.46%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.45%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.44%
ENBRIDGE INC
CA29250N1050
Canada
0.43%
BP PLC
GB0007980591
United Kingdom
0.43%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.43%
INTESA SANPAOLO
IT0000072618
Italy
0.43%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.43%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.42%
LOREAL SA
FR0000120321
France
0.42%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.42%
RIO TINTO PLC
GB0007188757
Australia
0.42%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.41%
ING GROEP
NL0011821202
Netherlands
0.40%
KEYENCE
JP3236200006
Japan
0.38%
AIA GROUP
HK0000069689
Hong Kong
0.38%
KIOXIA HOLDINGS
JP3236330001
Japan
0.38%
BARCLAYS PLC
GB0031348658
United Kingdom
0.37%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.37%
FAST RETAILING
JP3802300008
Japan
0.37%
SANOFI SA
FR0000120578
France
0.36%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.36%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.36%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.35%
MITSUBISHI
JP3898400001
Japan
0.35%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.35%
BROOKFIELD CLASS A
CA11271J1075
Canada
0.34%
TOKIO MARINE HOLDINGS
JP3910660004
Japan
0.34%
ENEL
IT0003128367
Italy
0.34%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.33%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.32%
AXA SA
FR0000120628
France
0.32%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.32%
MITSUBISHI HEAVY INDUSTRIES
JP3900000005
Japan
0.32%
CANADIAN PACIFIC KANSAS CITY LTD
CA13646K1084
Canada
0.31%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.31%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.30%
INVESTOR CLASS B
SE0015811963
Sweden
0.30%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.30%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.30%
MURATA MANUFACTURING
JP3914400001
Japan
0.29%
MANULIFE FINANCIAL
CA56501R1064
Canada
0.29%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.29%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.29%
SUNCOR ENERGY INC (CANADA)
CA8672241079
Canada
0.28%
WESFARMERS
AU000000WES1
Australia
0.28%
GLENCORE PLC
JE00B4T3BW64
Australia
0.28%
ITOCHU
JP3143600009
Japan
0.28%
MITSUI
JP3893600001
Japan
0.28%
MITSUBISHI ELECTRIC
JP3902400005
Japan
0.27%
BARRICK MINING CORP
CA06849F1080
Canada
0.27%
SPOTIFY TECHNOLOGY
LU1778762911
Luxembourg
0.27%
DEUTSCHE BANK AG
DE0005140008
Germany
0.27%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.27%
VINCI SA
FR0000125486
France
0.26%
TC ENERGY
CA87807B1076
Canada
0.26%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.26%
PANASONIC HOLDINGS
JP3866800000
Japan
0.25%
SHIN ETSU CHEMICAL
JP3371200001
Japan
0.25%
HONG KONG EXCHANGES AND CLEARING
HK0388045442
Hong Kong
0.25%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.24%
RELX PLC
GB00B2B0DG97
United Kingdom
0.24%
RHEINMETALL AG
DE0007030009
Germany
0.24%
PROSUS NV CLASS N
NL0013654783
China
0.24%
SOCIETE GENERALE SA
FR0000130809
France
0.24%
NORDEA BANK
FI4000297767
Finland
0.23%
ESSILORLUXOTTICA SA
FR0000121667
France
0.23%
VOLVO CLASS B
SE0000115446
Sweden
0.23%
DEUTSCHE POST AG
DE0005552004
Germany
0.22%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.22%
WHEATON PRECIOUS METALS
CA9628791027
Brazil
0.22%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.22%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.22%
BAYER AG
DE000BAY0017
Germany
0.22%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.22%
ENGIE SA
FR0010208488
France
0.22%
HOYA
JP3837800006
Japan
0.22%
TAKEDA PHARMACEUTICAL
JP3463000004
Japan
0.21%
ARGENX
NL0010832176
Netherlands
0.21%
KDDI
JP3496400007
Japan
0.21%
BASF N
DE000BASF111
Germany
0.21%
NINTENDO
JP3756600007
Japan
0.21%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.21%
CAIXABANK SA
ES0140609019
Spain
0.21%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.20%
DIAGEO PLC
GB0002374006
United Kingdom
0.20%
SWISS RE AG
CH0126881561
Switzerland
0.19%
FERRARI
NL0011585146
Italy
0.19%
DANONE SA
FR0000120644
France
0.19%
E.ON N
DE000ENAG999
Germany
0.19%
JAPAN TOBACCO
JP3726800000
Japan
0.19%
ENI
IT0003132476
Italy
0.19%
LONZA GROUP AG
CH0013841017
Switzerland
0.19%
HERMES INTERNATIONAL
FR0000052292
France
0.19%
NOKIA
FI0009000681
Finland
0.18%
CONSTELLATION SOFTWARE
CA21037X1006
Canada
0.18%
RIO TINTO LTD
AU000000RIO1
Australia
0.18%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.18%
HOLCIM LTD AG
CH0012214059
Switzerland
0.18%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.18%
ORIX
JP3200450009
Japan
0.18%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.18%
CSL
AU000000CSL8
United States
0.18%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.18%
SUMITOMO
JP3404600003
Japan
0.17%
FRANCO NEVADA
CA3518581051
Canada
0.17%
HALEON PLC
GB00BMX86B70
Switzerland
0.17%
FUJIKURA
JP3811000003
Japan
0.17%
MARUBENI
JP3877600001
Japan
0.17%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.17%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.17%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.17%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.17%
SEA ADS REPRESENTING CLASS A
US81141R1005
Singapore
0.17%
GENERALI
IT0000062072
Italy
0.16%
RWE AG
DE0007037129
Germany
0.16%
SOFTBANK
JP3732000009
Japan
0.16%
DAIICHI LIFE GROUP
JP3476480003
Japan
0.16%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.16%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.16%
LEGRAND SA
FR0010307819
France
0.16%
CAMECO CORP
CA13321L1085
Canada
0.16%
TEVA PHARMACEUTICAL INDUSTRIES ADR
US8816242098
Israel
0.16%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.16%
PRYSMIAN
IT0004176001
Italy
0.16%
SANDVIK
SE0000667891
Sweden
0.16%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.16%
KOMATSU
JP3304200003
Japan
0.16%
DSV
DK0060079531
Denmark
0.15%
SSE PLC
GB0007908733
United Kingdom
0.15%
SUMITOMO ELECTRIC INDUSTRIES
JP3407400005
Japan
0.15%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.15%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.15%
GIVAUDAN SA
CH0010645932
Switzerland
0.15%
FUJITSU
JP3818000006
Japan
0.15%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.15%
FANUC CORP
JP3802400006
Japan
0.15%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.15%
DOLLARAMA
CA25675T1075
Canada
0.15%
HONDA MOTOR
JP3854600008
Japan
0.15%
CENOVUS ENERGY
CA15135U1093
Canada
0.15%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.14%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.14%
SOMPO HOLDINGS
JP3165000005
Japan
0.14%
DANSKE BANK
DK0010274414
Denmark
0.14%
CELESTICA
CA15101Q2071
Canada
0.14%
JAPAN POST BANK LTD
JP3946750001
Japan
0.14%
NEC
JP3733000008
Japan
0.14%
SIKA AG
CH0418792922
Switzerland
0.14%
MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
Japan
0.14%
TDK
JP3538800008
Japan
0.14%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.14%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.14%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.14%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.14%
ORANGE SA
FR0000133308
France
0.14%
ALCON AG
CH0432492467
Switzerland
0.14%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.14%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.14%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
Netherlands
0.14%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.13%
STMICROELECTRONICS
NL0000226223
Singapore
0.13%
KBC GROEP NV
BE0003565737
Belgium
0.13%
DISCO CORP
JP3548600000
Japan
0.13%
SWEDBANK CLASS A
SE0000242455
Sweden
0.13%
BANK HAPOALIM BM
IL0006625771
Israel
0.13%
SUNBELT RENTALS HOLDINGS INC
US8669661048
United States
0.13%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.13%
OTSUKA HOLDINGS
JP3188220002
Japan
0.13%
REPSOL
ES0173516115
Spain
0.13%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.13%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.13%
NUTRIEN LTD
CA67077M1086
Canada
0.12%
UCB SA
BE0003739530
Belgium
0.12%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.12%
FERROVIAL NV
NL0015001FS8
Netherlands
0.12%
RESONA HOLDINGS
JP3500610005
Japan
0.12%
TOYOTA TSUSHO
JP3635000007
Japan
0.12%
ADIDAS N AG
DE000A1EWWW0
Germany
0.12%
KINROSS GOLD CORP
CA4969024047
Canada
0.12%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.12%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.12%
NTT
JP3735400008
Japan
0.12%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.11%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.11%
NOMURA HOLDINGS
JP3762600009
Japan
0.11%
ADYEN
NL0012969182
Netherlands
0.11%
AMADEUS IT GROUP
ES0109067019
Spain
0.11%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.11%
IBIDEN LTD
JP3148800000
Japan
0.11%
COMMERZBANK AG
DE000CBK1001
Germany
0.11%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.11%
FORTIS
CA3495531079
Canada
0.11%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.11%
KYOCERA
JP3249600002
Japan
0.11%
THALES SA
FR0000121329
France
0.11%
AJINOMOTO
JP3119600009
Japan
0.11%
PEMBINA PIPELINE
CA7063271034
Canada
0.11%
FUJIFILM HOLDINGS
JP3814000000
Japan
0.11%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.11%
EQUINOR
NO0010096985
Norway
0.11%
LEONARDO
IT0003856405
Italy
0.11%
BRIDGESTONE
JP3830800003
Japan
0.11%
ERICSSON CLASS B
SE0000108656
Sweden
0.11%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.11%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.10%
BPER BANCA
IT0000066123
Italy
0.10%
DNB BANK
NO0010161896
Norway
0.10%
SAMPO CLASS A
FI4000552500
Finland
0.10%
PUBLICIS GROUPE SA
FR0000130577
France
0.10%
HEINEKEN NV
NL0000009165
Netherlands
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.10%
TECHTRONIC INDUSTRIES
HK0669013440
Hong Kong
0.10%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.10%
QBE INSURANCE GROUP
AU000000QBE9
Australia
0.10%
SMC (JAPAN) CORP
JP3162600005
Japan
0.10%
MITSUBISHI ESTATE
JP3899600005
Japan
0.10%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.10%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.10%
ARISTOCRAT LEISURE
AU000000ALL7
Australia
0.10%
ASTELLAS PHARMA
JP3942400007
Japan
0.10%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.10%
AERCAP HOLDINGS
NL0000687663
Ireland
0.10%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.10%
TOWER SEMICONDUCTOR
IL0010823792
Israel
0.10%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.10%
NN GROUP
NL0010773842
Netherlands
0.10%
NEXT PLC
GB0032089863
United Kingdom
0.10%
SEVEN & I HOLDINGS
JP3422950000
Japan
0.10%
CK HUTCHISON HOLDINGS
KYG217651051
United Kingdom
0.10%
MICHELIN
FR001400AJ45
France
0.09%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.09%
ELBIT SYSTEMS
IL0010811243
Israel
0.09%
VEOLIA ENVIRON. SA
FR0000124141
France
0.09%
KERING SA
FR0000121485
France
0.09%
RESTAURANTS BRANDS INTERNATIONAL
CA76131D1033
Canada
0.09%
AENA SME SA
ES0105046017
Spain
0.09%
MITSUI FUDOSAN
JP3893200000
Japan
0.09%
COLES GROUP LTD
AU0000030678
Australia
0.09%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.09%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.09%
CANON
JP3242800005
Japan
0.09%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.09%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.09%
BANCO BPM
IT0005218380
Italy
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.09%
GEBERIT AG
CH0030170408
Switzerland
0.09%
BMW
DE0005190003
Germany
0.09%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.09%
ASICS
JP3118000003
Japan
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.09%
US DOLLAR
_CURRENCYUSD
United States
0.08%
MERCK
DE0006599905
Germany
0.08%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.08%
VAT GROUP AG
CH0311864901
Switzerland
0.08%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.08%
SAAB CLASS B
SE0021921269
Sweden
0.08%
LASERTEC
JP3979200007
Japan
0.08%
HEXAGON CLASS B
SE0015961909
Sweden
0.08%
FORTESCUE LTD
AU000000FMG4
Australia
0.08%
ENEOS HOLDINGS
JP3386450005
Japan
0.08%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.08%
KAO
JP3205800000
Japan
0.08%
BOMBARDIER CLASS B
CA0977518616
Canada
0.08%
NIPPON STEEL
JP3381000003
Japan
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.08%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.08%
FIRST QUANTUM MINERALS
CA3359341052
Zambia
0.08%
--
IE00BYQNZ507
Ireland
0.08%
SWISSCOM AG
CH0008742519
Switzerland
0.08%
CREDIT AGRICOLE SA
FR0000045072
France
0.08%
ORIENTAL LAND
JP3198900007
Japan
0.08%
KONINKLIJKE PHILIPS
NL0000009538
Netherlands
0.08%
PAN AMERICAN SILVER
CA6979001089
Canada
0.08%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.08%
SUZUKI MOTOR
JP3397200001
Japan
0.08%
SGS SA
CH1256740924
Switzerland
0.08%
DENSO
JP3551500006
Japan
0.08%
INPEX
JP3294460005
Japan
0.08%
KONE CLASS B
FI0009013403
Finland
0.08%
BRAMBLES
AU000000BXB1
Australia
0.08%
TERUMO
JP3546800008
Japan
0.08%
CAPGEMINI
FR0000125338
France
0.07%
BANCO DE SABADELL
ES0113860A34
Spain
0.07%
HALMA PLC
GB0004052071
United Kingdom
0.07%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.07%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.07%
EVOLUTION MINING
AU000000EVN4
Australia
0.07%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.07%
ANTOFAGASTA PLC
GB0000456144
Chile
0.07%
WSP GLOBAL INC
CA92938W2022
Canada
0.07%
IMPERIAL OIL LTD
CA4530384086
Canada
0.07%
WOLTERS KLUWER
NL0000395903
Netherlands
0.07%
LUNDIN MINING
CA5503721063
Chile
0.07%
AEON
JP3388200002
Japan
0.07%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.07%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.07%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.07%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.07%
MAGNA INTERNATIONAL
CA5592224011
Canada
0.07%
GENMAB
DK0010272202
Denmark
0.07%
UNIVERSAL MUSIC GROUP
NL0015000IY2
Netherlands
0.07%
HANNOVER RUECK
DE0008402215
Germany
0.07%
ALFA LAVAL
SE0000695876
Sweden
0.07%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.07%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.07%
SANTOS
AU000000STO6
Australia
0.07%
VONOVIA
DE000A1ML7J1
Germany
0.07%
RB GLOBAL
CA74935Q1072
United States
0.07%
ESSITY CLASS B
SE0009922164
Sweden
0.07%
EBARA
JP3166000004
Japan
0.07%
DASSAULT SYSTEMES
FR0014003TT8
France
0.07%
SECOM
JP3421800008
Japan
0.07%
FURUKAWA ELECTRIC LTD
JP3827200001
Japan
0.06%
EPIROC CLASS A
SE0015658109
Sweden
0.06%
WARTSILA
FI0009003727
Finland
0.06%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.06%
IHI
JP3134800006
Japan
0.06%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.06%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.06%
CLP HOLDINGS
HK0002007356
Hong Kong
0.06%
KUBOTA
JP3266400005
Japan
0.06%
DAIWA HOUSE INDUSTRY
JP3505000004
Japan
0.06%
RESONAC HOLDINGS
JP3368000000
Japan
0.06%
TELEFONICA SA
ES0178430E18
Spain
0.06%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.06%
EQT
SE0012853455
Sweden
0.06%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.06%
EMERA INC
CA2908761018
Canada
0.06%
PERNOD RICARD SA
FR0000120693
France
0.06%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.06%
ENDESA SA
ES0130670112
Spain
0.06%
KERRY GROUP PLC
IE0004906560
Ireland
0.06%
BT GROUP PLC
GB0030913577
United Kingdom
0.06%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.06%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.06%
EDP ENERGIAS DE PORTUGAL
PTEDP0AM0009
Portugal
0.06%
SOUTH32 LTD
AU000000S320
Australia
0.06%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.06%
BOLIDEN
SE0020050417
Sweden
0.06%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.06%
NITTO DENKO
JP3684000007
Japan
0.06%
LOGITECH INTERNATIONAL SA
CH0025751329
Switzerland
0.06%
TELECOM ITALIA
IT0005712671
Italy
0.06%
CELLNEX TELECOM
ES0105066007
Spain
0.06%
ASAHI GROUP HOLDINGS
JP3116000005
Japan
0.06%
SUNCORP GROUP
AU000000SUN6
Australia
0.06%
KIRIN HOLDINGS
JP3258000003
Japan
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.06%
NIPPON YUSEN
JP3753000003
Japan
0.06%
NIDEC
JP3734800000
Japan
0.06%
EURONEXT NV
NL0006294274
Netherlands
0.06%
POSTE ITALIANE
IT0003796171
Italy
0.06%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.06%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.06%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.06%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.06%
UPM-KYMMENE
FI0009005987
Finland
0.06%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.06%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.06%
SUMITOMO METAL MINING
JP3402600005
Japan
0.06%
SYMRISE AG
DE000SYM9999
Germany
0.06%
KANSAI ELECTRIC POWER
JP3228600007
Japan
0.06%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.06%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.05%
CGI INC CLASS A
CA12532H1047
Canada
0.05%
CARLSBERG CLASS B
DK0010181759
Denmark
0.05%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.05%
SNAM
IT0003153415
Italy
0.05%
NESTE
FI0009013296
Finland
0.05%
TELSTRA GROUP
AU000000TLS2
Australia
0.05%
RYOHIN KEIKAKU
JP3976300008
Japan
0.05%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.05%
IA FINANCIAL INC
CA45075E1043
Canada
0.05%
JAPAN EXCHANGE GROUP
JP3183200009
Japan
0.05%
T&D HOLDINGS
JP3539220008
Japan
0.05%
SHIONOGI
JP3347200002
Japan
0.05%
KAWASAKI HEAVY INDUSTRIES
JP3224200000
Japan
0.05%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.05%
INSURANCE AUSTRALIA GROUP
AU000000IAG3
Australia
0.05%
ARC RESOURCES
CA00208D4084
Canada
0.05%
COCA COLA HBC AG
CH0198251305
Italy
0.05%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.05%
HYDRO ONE
CA4488112083
Canada
0.05%
MITSUI OSK LINES
JP3362700001
Japan
0.05%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.05%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.05%
ORIGIN ENERGY
AU000000ORG5
Australia
0.05%
SUMITOMO REALTY & DEVELOPMENT
JP3409000001
Japan
0.05%
THOMSON REUTERS CORP
CA8849038812
Canada
0.05%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.05%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.05%
THE SAGE GROUP PLC
GB00B8C3BL03
United Kingdom
0.05%
ASR NEDERLAND
NL0011872643
Netherlands
0.05%
MONCLER
IT0004965148
Italy
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013326246
France
0.05%
ASAHI KASEI
JP3111200006
Japan
0.05%
AGEAS SA
BE0974264930
Belgium
0.05%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.05%
KAJIMA
JP3210200006
Japan
0.05%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.05%
OBAYASHI
JP3190000004
Japan
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
SEKISUI HOUSE
JP3420600003
Japan
0.05%
METSO CORPORATION
FI0009014575
Finland
0.05%
OLYMPUS
JP3201200007
Japan
0.05%
DAIFUKU
JP3497400006
Japan
0.05%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.05%
KEPPEL LTD
SG1U68934629
Singapore
0.05%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.05%
BOUYGUES SA
FR0000120503
France
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.05%
BUNZL
GB00B0744B38
United Kingdom
0.05%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.05%
METRO INC
CA59162N1096
Canada
0.05%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.05%
NOVA
IL0010845571
Israel
0.05%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.05%
NORSK HYDRO
NO0005052605
Norway
0.05%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.05%
FUJI ELECTRIC
JP3820000002
Japan
0.05%
ALTAGAS LTD
CA0213611001
Canada
0.05%
BANKINTER SA
ES0113679I37
Spain
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.05%
KONAMI GROUP
JP3300200007
Japan
0.05%
KEYERA CORP
CA4932711001
Canada
0.05%
ENLIGHT RENEWABLE ENERGY
IL0007200111
Israel
0.05%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.05%
OSAKA GAS
JP3180400008
Japan
0.05%
AEGON
BMG0112X1056
Netherlands
0.05%
TAISEI
JP3443600006
Japan
0.05%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.05%
EQUINOX GOLD
CA29446Y5020
Canada
0.05%
TOKYO GAS LTD
JP3573000001
Japan
0.05%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.05%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.04%
STELLANTIS
NL00150001Q9
Netherlands
0.04%
WASHINGTON H SOUL PATTINSON & COMP
AU000000SOL3
Australia
0.04%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.04%
NOMURA RESEARCH INSTITUTE
JP3762800005
Japan
0.04%
AKZO NOBEL
NL0013267909
Netherlands
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.04%
GEA GROUP AG
DE0006602006
Germany
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
JP3639650005
Japan
0.04%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.04%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.04%
M&G PLC
GB00BKFB1C65
United Kingdom
0.04%
AKER BP
NO0010345853
Norway
0.04%
TELIA COMPANY
SE0000667925
Sweden
0.04%
YOKOHAMA FINANCIAL GROUP
JP3305990008
Japan
0.04%
CARREFOUR SA
FR0000120172
France
0.04%
GEORGE WESTON LTD
CA9611485090
Canada
0.04%
OMV
AT0000743059
Austria
0.04%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.04%
TFI INTERNATIONAL
CA87241L1094
Canada
0.04%
POWER ASSETS HOLDINGS
HK0006000050
Hong Kong
0.04%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.04%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.04%
MITSUI KINZOKU LIMITED LTD
JP3888400003
Japan
0.04%
TMX GROUP LTD
CA87262K1057
Canada
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.04%
BUREAU VERITAS SA
FR0006174348
France
0.04%
TORAY INDUSTRIES
JP3621000003
Japan
0.04%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.04%
YAMAHA MOTOR
JP3942800008
Japan
0.04%
MEDIBANK PRIVATE
AU000000MPL3
Australia
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
BELIMO N AG
CH1101098163
Switzerland
0.04%
ACCOR SA
FR0000120404
France
0.04%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
EIFFAGE SA
FR0000130452
France
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.04%
ORION CLASS B
FI0009014377
Finland
0.04%
FORTUM
FI0009007132
Finland
0.04%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.04%
ADDTECH CLASS B
SE0014781795
Sweden
0.04%
OERSTED
DK0060094928
Denmark
0.04%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.04%
KLEPIERRE REIT SA
FR0000121964
France
0.04%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.04%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.04%
CCL INDUSTRIES CLASS B
CA1249003098
Canada
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.04%
MILLICOM INTERNATIONAL CELLULAR
LU0038705702
Sweden
0.04%
PANDORA
DK0060252690
Denmark
0.04%
TELE2 CLASS B
SE0005190238
Sweden
0.04%
CENTRICA PLC
GB00B033F229
United Kingdom
0.04%
REXEL SA
FR0010451203
France
0.04%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
PLS GROUP LTD
AU000000PLS0
Australia
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.04%
EVOLUTION
SE0012673267
Sweden
0.04%
OBIC LTD
JP3173400007
Japan
0.04%
AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
New Zealand
0.04%
APA GROUP UNITS
AU000000APA1
Australia
0.04%
SKF CLASS B
SE0000108227
Sweden
0.04%
MAGNUM ICE CREAM
NL0015002MS2
Netherlands
0.04%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.04%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.04%
MOWI
NO0003054108
Norway
0.04%
MITSUBISHI CHEMICAL GROUP
JP3897700005
Japan
0.04%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.04%
CHIBA BANK
JP3511800009
Japan
0.04%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.04%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.03%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.03%
GRAB HOLDINGS CLASS A
KYG4124C1096
Singapore
0.03%
XERO
NZXROE0001S2
New Zealand
0.03%
TELENOR
NO0010063308
Norway
0.03%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.03%
EPIROC CLASS B
SE0015658117
Sweden
0.03%
SHISEIDO
JP3351600006
Japan
0.03%
QIAGEN
NL0015002SN0
Netherlands
0.03%
BRENNTAG
DE000A1DAHH0
Germany
0.03%
BEIERSDORF AG
DE0005200000
Germany
0.03%
CONTINENTAL AG
DE0005439004
Germany
0.03%
TENARIS SA
LU2598331598
Luxembourg
0.03%
SHIMANO INC
JP3358000002
Japan
0.03%
STANTEC
CA85472N1096
Canada
0.03%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.03%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.03%
COLOPLAST CLASS B
DK0060448595
Denmark
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
ELEMENT FLEET MANAGEMENT
CA2861812014
Canada
0.03%
WH GROUP
KYG960071028
Hong Kong
0.03%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.03%
GALAXY ENTERTAINMENT GROUP
HK0027032686
Macao
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
SUBARU
JP3814800003
Japan
0.03%
ORKLA
NO0003733800
Norway
0.03%
TALANX AG
DE000TLX1005
Germany
0.03%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.03%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.03%
HOCHTIEF AG
DE0006070006
Germany
0.03%
MAKITA
JP3862400003
Japan
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
SANRIO
JP3343200006
Japan
0.03%
HENKEL AG
DE0006048408
Germany
0.03%
EISAI
JP3160400002
Japan
0.03%
CAE INC
CA1247651088
Canada
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
ABIVAX SA
FR0012333284
France
0.03%
SECURITAS CLASS B
SE0000163594
Sweden
0.03%
KNORR BREMSE AG
DE000KBX1006
Germany
0.03%
YOKOGAWA ELECTRIC
JP3955000009
Japan
0.03%
LY CORP
JP3933800009
Japan
0.03%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
RAKUTEN GROUP
JP3967200001
Japan
0.03%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.03%
REDEIA CORPORACION SA
ES0173093024
Spain
0.03%
NIPPON PAINT HOLDINGS
JP3749400002
Japan
0.03%
ISUZU MOTORS
JP3137200006
Japan
0.03%
LIFCO CLASS B
SE0015949201
Sweden
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
STOCKLAND STAPLED UNITS LTD
AU000000SGP0
Australia
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
PRO MEDICUS
AU000000PME8
Australia
0.03%
SHIMIZU
JP3358800005
Japan
0.03%
YARA INTERNATIONAL
NO0010208051
Brazil
0.03%
TRYG
DK0060636678
Denmark
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.03%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.03%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.03%
INDUTRADE
SE0001515552
Sweden
0.03%
SONIC HEALTHCARE
AU000000SHL7
Australia
0.03%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.03%
BCE INC
CA05534B7604
Canada
0.03%
AMUNDI SA
FR0004125920
France
0.03%
CAPCOM LTD
JP3218900003
Japan
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
DAI NIPPON PRINTING
JP3493800001
Japan
0.03%
CAR GROUP
AU000000CAR3
Australia
0.03%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.03%
UNICHARM
JP3951600000
Japan
0.03%
HAREL INSURANCE INVESTMENTS & FINA
IL0005850180
Israel
0.03%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.03%
TOPPAN HOLDINGS
JP3629000005
Japan
0.03%
ELIA GROUP SA
BE0003822393
Belgium
0.03%
HANKYU HANSHIN HOLDINGS
JP3774200004
Japan
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
NITORI HOLDINGS
JP3756100008
Japan
0.03%
DESCARTES SYSTEMS GROUP
CA2499061083
Canada
0.03%
ALSTOM SA
FR0010220475
France
0.03%
AGC
JP3112000009
Japan
0.03%
SAPUTO
CA8029121057
Canada
0.03%
SGH
AU0000364754
Australia
0.03%
SARTORIUS PREF AG
DE0007165631
Germany
0.03%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.03%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.03%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.03%
MTR CORPORATION
HK0066009694
Hong Kong
0.03%
BEIJER REF CLASS B
SE0015949748
Sweden
0.03%
JFE HOLDINGS
JP3386030005
Japan
0.03%
REA GROUP LTD
AU000000REA9
Australia
0.03%
NIPPON BUILDING FUND REIT
JP3027670003
Japan
0.03%
ITALGAS
IT0005211237
Italy
0.03%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.03%
IVANHOE MINES CLASS A
CA46579R1047
Canada
0.03%
SYENSQO NV
BE0974464977
Belgium
0.03%
AISIN
JP3102000001
Japan
0.03%
HENSOLDT AG
DE000HAG0005
Germany
0.03%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.03%
NIPPON SANSO HOLDINGS
JP3711600001
Japan
0.03%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.03%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.03%
STORA ENSO CLASS R
FI0009005961
Finland
0.02%
RENAULT SA
FR0000131906
France
0.02%
IPSEN SA
FR0010259150
France
0.02%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.02%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.02%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.02%
ACCIONA
ES0125220311
Spain
0.02%
DASSAULT AVIATION SA
FR0014004L86
France
0.02%
ZALANDO
DE000ZAL1111
Germany
0.02%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.02%
LUNDIN GOLD
CA5503711080
Canada
0.02%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.02%
FIRSTSERVICE SUBORDINATE VOTING
CA33767E2024
Canada
0.02%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.02%
QANTAS AIRWAYS
AU000000QAN2
Australia
0.02%
COCHLEAR
AU000000COH5
Australia
0.02%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.02%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
AZRIELI GROUP LTD
IL0011194789
Israel
0.02%
ELISA
FI0009007884
Finland
0.02%
SCOUT24 N
DE000A12DM80
Germany
0.02%
ZENSHO HOLDINGS
JP3429300001
Japan
0.02%
BANCA MEDIOLANUM
IT0004776628
Italy
0.02%
AVOLTA AG
CH0023405456
Switzerland
0.02%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.02%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.02%
INDRA SISTEMAS SA
ES0118594417
Spain
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
WISETECH GLOBAL
AU000000WTC3
Australia
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.02%
GETLINK
FR0010533075
France
0.02%
OPC ENERGY LTD
IL0011415713
Israel
0.02%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.02%
TOHO (TOKYO)
JP3598600009
Japan
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
FUTU HOLDINGS ADR
US36118L1061
Hong Kong
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
SODEXO SA
FR0000121220
France
0.02%
TELUS
CA87971M1032
Canada
0.02%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.02%
HULIC
JP3360800001
Japan
0.02%
EDP RENEWABLES SA
ES0127797019
Spain
0.02%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.02%
NISSAN MOTOR
JP3672400003
Japan
0.02%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.02%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.02%
INPOST SA
LU2290522684
Poland
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
SANDS CHINA LTD
KYG7800X1079
Macao
0.02%
SOFINA SA
BE0003717312
Belgium
0.02%
NEXON
JP3758190007
Japan
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
CA11285B1085
Canada
0.02%
BC VAUD N
CH0531751755
Switzerland
0.02%
AYVENS SA
FR0013258662
France
0.02%
VAR ENERGI
NO0011202772
Norway
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.02%
DIETEREN GROUP SA
BE0974259880
Belgium
0.02%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.02%
AEROPORTS DE PARIS SA
FR0010340141
France
0.02%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.02%
CTS EVENTIM AG
DE0005470306
Germany
0.02%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.02%
OCTAVE INTELLIGENCE SDR PLC
SE0028329433
United States
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.02%
FASTIGHETS BALDER CLASS B
SE0017832488
Sweden
0.02%
SAGAX CLASS B
SE0005127818
Sweden
0.02%
KYOWA KIRIN LTD
JP3256000005
Japan
0.02%
RATIONAL AG
DE0007010803
Germany
0.02%
SEIBU HOLDINGS
JP3417200007
Japan
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
NEMETSCHEK
DE0006452907
Germany
0.02%
ICL GROUP
IL0002810146
Israel
0.02%
GECINA SA
FR0010040865
France
0.02%
SALMAR
NO0010310956
Norway
0.02%
BUZZI
IT0001347308
Italy
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.01%
DEMANT
DK0060738599
Denmark
0.01%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.01%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.01%
BIOMERIEUX SA
FR0013280286
France
0.01%
BKW N AG
CH0130293662
Switzerland
0.01%
CSG CLASS A NV
NL0015073TS8
Czech Republic
0.01%
COVIVIO SA
FR0000064578
France
0.01%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
ANA HOLDINGS
JP3429800000
Japan
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
BOLLORE
FR0000039299
France
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
EURO CURRENCY
_CURRENCYEUR
--
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
S+P/TSX 60 IX FUT SEP26
___ADI393JJ0
Canada
0.00%
MSCI EAFE SEP26
___ADI2VCFQ5
United States
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden