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total market cap:
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Account
Xtrackers MSCI World ex USA UCITS ETF 1D USD
EXU1.DE
#2209
ETF rank
$0.28 B
Marketcap
๐ช๐บ EU
Market
$12.65
Share price
-1.12%
Change (1 day)
12.88%
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
November 2, 2026
Number of holdings:
752
Full holdings list
Weight %
Name
ISIN
Country
2.50%
ASML Holding NV
NL0010273215
Netherlands
1.39%
Roche Holding AG
CH1499059983
Switzerland
1.25%
SHELL
GB00BP6MXD84
Netherlands
1.21%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.20%
Novartis AG
CH0012005267
Switzerland
1.16%
ROYAL BANK OF CANADA
CA7800871021
Canada
1.15%
AstraZeneca PLC
GB0009895292
United Kingdom
1.09%
Nestle SA
CH0038863350
Switzerland
0.98%
SAP
DE0007164600
Germany
0.94%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
Japan
0.90%
Siemens AG
DE0007236101
Germany
0.85%
TORONTO DOMINION
CA8911605092
Canada
0.83%
BHP GROUP LTD
AU000000BHP4
Australia
0.79%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.77%
Shopify Inc
CA82509L1076
Canada
0.77%
ALLIANZ
DE0008404005
Germany
0.75%
TOYOTA MOTOR
JP3633400001
Japan
0.74%
TOTALENERGIES
FR0000120271
France
0.68%
BANCO SANTANDER
ES0113900J37
Spain
0.68%
Advantest Corp
JP3122400009
Japan
0.63%
IBERDROLA
ES0144580Y14
Spain
0.62%
UBS GROUP AG
CH0244767585
Switzerland
0.62%
Recruit Holdings Co Ltd
JP3970300004
Japan
0.61%
SCHNEIDER ELECTRIC
FR0000121972
France
0.60%
SONY GROUP
JP3435000009
Japan
0.59%
Sumitomo Mitsui Financial Group Inc
JP3890350006
Japan
0.58%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.58%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.58%
Tokyo Electron Ltd
JP3571400005
Japan
0.57%
Hitachi Ltd
JP3788600009
Japan
0.55%
ABB LTD
CH0012221716
Switzerland
0.55%
BANCO BILBAO VIZCAYA ARGENTARIA
ES0113211835
Spain
0.53%
AIRBUS
NL0000235190
France
0.53%
Novo Nordisk A/S
DK0062498333
Denmark
0.52%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.52%
BP PLC
GB0007980591
United Kingdom
0.50%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.48%
BANK OF MONTREAL
CA0636711016
Canada
0.48%
LOREAL SA
FR0000120321
France
0.47%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.47%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.46%
UNICREDIT
IT0005239360
Italy
0.46%
Siemens Energy AG
DE000ENER6Y0
Germany
0.46%
Zurich Insurance Group AG
CH0011075394
Switzerland
0.46%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.46%
Mizuho Financial Group Inc
JP3885780001
Japan
0.46%
SAFRAN SA
FR0000073272
France
0.45%
Compagnie Financiere Richemont SA
CH0210483332
Switzerland
0.45%
LVMH
FR0000121014
France
0.44%
ENBRIDGE
CA29250N1050
Canada
0.44%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.42%
SoftBank Group Corp
JP3436100006
Japan
0.41%
AIA GROUP
HK0000069689
Hong Kong
0.41%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.40%
SANOFI SA
FR0000120578
France
0.40%
Deutsche Telekom AG
DE0005557508
Germany
0.40%
TOKIO MARINE HOLDINGS
JP3910660004
Japan
0.40%
BNP PARIBAS SA
FR0000131104
France
0.39%
INTESA SANPAOLO
IT0000072618
Italy
0.38%
MITSUBISHI
JP3898400001
Japan
0.37%
ING GROEP
NL0011821202
Netherlands
0.37%
NATIONAL AUSTRALIA BANK
AU000000NAB4
Australia
0.36%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.36%
SUNCOR ENERGY INC (CANADA)
CA8672241079
Canada
0.36%
Keyence Corp
JP3236200006
Japan
0.36%
RIO TINTO
GB0007188757
Australia
0.36%
Spotify Technology SA
LU1778762911
Luxembourg
0.35%
FAST RETAILING
JP3802300008
Japan
0.35%
AGNICO EAGLE MINES
CA0084741085
Canada
0.35%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.34%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.34%
KIOXIA HOLDINGS
JP3236330001
Japan
0.34%
BROOKFIELD CLASS A
CA11271J1075
Canada
0.33%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.33%
CANADIAN PACIFIC KANSAS CITY
CA13646K1084
Canada
0.33%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG
DE0008430026
Germany
0.33%
ENEL
IT0003128367
Italy
0.33%
ITOCHU
JP3143600009
Japan
0.31%
BARCLAYS PLC
GB0031348658
United Kingdom
0.31%
Infineon Technologies AG
DE0006231004
Germany
0.31%
INVESTOR CLASS B
SE0015811963
Sweden
0.31%
AXA SA
FR0000120628
France
0.30%
Manulife Financial Corp
CA56501R1064
Canada
0.30%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.30%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.30%
MITSUI
JP3893600001
Japan
0.30%
OVERSEA-CHINESE BANKING
SG1S04926220
Singapore
0.29%
RELX PLC
GB00B2B0DG97
United Kingdom
0.29%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.28%
MITSUBISHI HEAVY INDUSTRIES
JP3900000005
Japan
0.28%
CSL
AU000000CSL8
United States
0.28%
TAKEDA PHARMACEUTICAL
JP3463000004
Japan
0.27%
TC ENERGY
CA87807B1076
Canada
0.27%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.27%
GLENCORE PLC
JE00B4T3BW64
Australia
0.27%
MURATA MANUFACTURING
JP3914400001
Japan
0.26%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.26%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.26%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.26%
BARRICK MINING
CA06849F1080
Canada
0.25%
WESFARMERS
AU000000WES1
Australia
0.25%
SHIN ETSU CHEMICAL
JP3371200001
Japan
0.25%
DHL N AG
DE0005552004
Germany
0.25%
ESSILORLUXOTTICA SA
FR0000121667
France
0.24%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.24%
DEUTSCHE BANK AG
DE0005140008
Germany
0.24%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.24%
VINCI SA
FR0000125486
France
0.23%
MITSUBISHI ELECTRIC
JP3902400005
Japan
0.23%
HONG KONG EXCHANGES AND CLEARING
HK0388045442
Hong Kong
0.23%
NINTENDO
JP3756600007
Japan
0.23%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.23%
SWISS RE AG
CH0126881561
Switzerland
0.23%
LONZA GROUP AG
CH0013841017
Switzerland
0.23%
BAYER AG
DE000BAY0017
Germany
0.23%
Panasonic Holdings Corp
JP3866800000
Japan
0.22%
ARGENX
NL0010832176
Netherlands
0.22%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.22%
WHEATON PRECIOUS METALS
CA9628791027
Brazil
0.22%
Nordea Bank Abp
FI4000297767
Finland
0.22%
ENI
IT0003132476
Italy
0.22%
DIAGEO PLC
GB0002374006
United Kingdom
0.22%
Hoya Corp
JP3837800006
Japan
0.21%
BASF N
DE000BASF111
Germany
0.21%
RHEINMETALL AG
DE0007030009
Germany
0.21%
KDDI
JP3496400007
Japan
0.21%
JAPAN TOBACCO
JP3726800000
Japan
0.21%
HERMES INTERNATIONAL
FR0000052292
France
0.20%
CONSTELLATION SOFTWARE
CA21037X1006
Canada
0.20%
Volvo AB
SE0000115446
Sweden
0.20%
FERRARI
NL0011585146
Italy
0.20%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.20%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.19%
PROSUS NV CLASS N
NL0013654783
China
0.19%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.19%
Teva Pharmaceutical Industries Ltd
IL0006290147
Israel
0.19%
E.ON N
DE000ENAG999
Germany
0.19%
ENGIE SA
FR0010208488
France
0.19%
DANONE SA
FR0000120644
France
0.19%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.18%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.18%
GIVAUDAN SA
CH0010645932
Switzerland
0.18%
CAIXABANK SA
ES0140609019
Spain
0.18%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.18%
FRANCO NEVADA
CA3518581051
Canada
0.18%
HOLCIM LTD AG
CH0012214059
Switzerland
0.18%
SOCIETE GENERALE SA
FR0000130809
France
0.18%
Nokia Oyj
FI0009000681
Finland
0.18%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.18%
SOFTBANK
JP3732000009
Japan
0.17%
SUMITOMO
JP3404600003
Japan
0.17%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.17%
SSE PLC
GB0007908733
United Kingdom
0.17%
DSV
DK0060079531
Denmark
0.17%
MARUBENI
JP3877600001
Japan
0.17%
HONDA MOTOR
JP3854600008
Japan
0.17%
DOLLARAMA
CA25675T1075
Canada
0.17%
RWE AG
DE0007037129
Germany
0.17%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.16%
CENOVUS ENERGY
CA15135U1093
Canada
0.16%
ORIX
JP3200450009
Japan
0.16%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.16%
MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
Japan
0.16%
Dai-ichi Life Holdings Inc
JP3476480003
Japan
0.16%
UNITED OVERSEAS BANK
SG1M31001969
Singapore
0.16%
Sandvik AB
SE0000667891
Sweden
0.16%
HALEON PLC
GB00BMX86B70
Switzerland
0.16%
LEGRAND SA
FR0010307819
France
0.15%
RIO TINTO
AU000000RIO1
Australia
0.15%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.15%
NEC Corp
JP3733000008
Japan
0.15%
UCB SA
BE0003739530
Belgium
0.15%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.15%
Fujitsu Ltd
JP3818000006
Japan
0.15%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.15%
FUJIKURA
JP3811000003
Japan
0.15%
REPSOL
ES0173516115
Spain
0.15%
SOMPO HOLDINGS
JP3165000005
Japan
0.15%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.15%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.15%
Alcon AG
CH0432492467
Switzerland
0.14%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.14%
GENERALI
IT0000062072
Italy
0.14%
PRYSMIAN
IT0004176001
Italy
0.14%
SIKA AG
CH0418792922
Switzerland
0.14%
KOMATSU
JP3304200003
Japan
0.14%
JAPAN POST BANK LTD
JP3946750001
Japan
0.14%
Bank Leumi Le Israel BM
IL0006046119
Israel
0.14%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.14%
WOOLWORTHS GROUP
AU000000WOW2
Australia
0.14%
NUTRIEN LTD
CA67077M1086
Canada
0.14%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.14%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.14%
FANUC CORP
JP3802400006
Japan
0.14%
NTT Inc
JP3735400008
Japan
0.13%
GENMAB
DK0010272202
Denmark
0.13%
3I GROUP FUND PLC
GB00B1YW4409
United Kingdom
0.13%
SWEDBANK CLASS A
SE0000242455
Sweden
0.13%
CAMECO
CA13321L1085
Canada
0.13%
Swiss Life Holding AG
CH0014852781
Switzerland
0.13%
Danske Bank A/S
DK0010274414
Denmark
0.13%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
Netherlands
0.13%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.13%
ADIDAS N AG
DE000A1EWWW0
Germany
0.13%
OTSUKA HOLDINGS
JP3188220002
Japan
0.13%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.13%
Renesas Electronics Corp
JP3164720009
Japan
0.13%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.13%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.12%
STMICROELECTRONICS
NL0000226223
Singapore
0.12%
FORTIS
CA3495531079
Canada
0.12%
Celestica Inc
CA15101Q2071
Canada
0.12%
ORANGE SA
FR0000133308
France
0.12%
EQUINOR
NO0010096985
Norway
0.12%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.12%
SUMITOMO ELECTRIC INDUSTRIES
JP3407400005
Japan
0.12%
TDK
JP3538800008
Japan
0.12%
Bank Hapoalim BM
IL0006625771
Israel
0.12%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.12%
KBC GROEP NV
BE0003565737
Belgium
0.12%
PEMBINA PIPELINE
CA7063271034
Canada
0.12%
ERICSSON CLASS B
SE0000108656
Sweden
0.12%
RESONA HOLDINGS
JP3500610005
Japan
0.12%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.12%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.12%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.12%
Nebius Group NV
NL0009805522
Netherlands
0.11%
SEA ADS REPRESENTING LTD CLASS A
US81141R1005
Singapore
0.11%
AMADEUS IT GROUP
ES0109067019
Spain
0.11%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.11%
NOMURA HOLDINGS
JP3762600009
Japan
0.11%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.11%
AJINOMOTO
JP3119600009
Japan
0.11%
ASTELLAS PHARMA
JP3942400007
Japan
0.11%
ABN Amro Bank NV
NL0011540547
Netherlands
0.11%
DISCO CORP
JP3548600000
Japan
0.11%
BRIDGESTONE
JP3830800003
Japan
0.11%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.11%
Ferrovial SE
NL0015001FS8
Netherlands
0.11%
DNB BANK
NO0010161896
Norway
0.11%
QBE INSURANCE GROUP
AU000000QBE9
Australia
0.11%
TOYOTA TSUSHO
JP3635000007
Japan
0.11%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.11%
PUBLICIS GROUPE
FR0000130577
France
0.11%
MITSUBISHI ESTATE
JP3899600005
Japan
0.11%
ADYEN
NL0012969182
Netherlands
0.11%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.11%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.10%
AerCap Holdings NV
NL0000687663
Ireland
0.10%
Sampo Oyj
FI4000552500
Finland
0.10%
SEVEN & I HOLDINGS
JP3422950000
Japan
0.10%
MITSUI FUDOSAN
JP3893200000
Japan
0.10%
COMMERZBANK AG
DE000CBK1001
Germany
0.10%
Aristocrat Leisure Ltd
AU000000ALL7
Australia
0.10%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.10%
FUJIFILM HOLDINGS
JP3814000000
Japan
0.10%
KINROSS GOLD
CA4969024047
Canada
0.10%
HEINEKEN NV
NL0000009165
Netherlands
0.10%
Novozymes A/S
DK0060336014
Denmark
0.10%
RESTAURANTS BRANDS INTERNATIONAL
CA76131D1033
Canada
0.10%
KYOCERA
JP3249600002
Japan
0.10%
TECHTRONIC INDUSTRIES
HK0669013440
Hong Kong
0.10%
THALES SA
FR0000121329
France
0.10%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.10%
ORIENTAL LAND
JP3198900007
Japan
0.10%
IBIDEN LTD
JP3148800000
Japan
0.10%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.10%
LEONARDO
IT0003856405
Italy
0.10%
Canon Inc
JP3242800005
Japan
0.10%
NEXT PLC
GB0032089863
United Kingdom
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.10%
GEBERIT AG
CH0030170408
Switzerland
0.10%
AENA SME SA
ES0105046017
Spain
0.09%
HEXAGON CLASS B
SE0015961909
Sweden
0.09%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.09%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.09%
Coca-Cola Europacific Partners PLC
GB00BDCPN049
United Kingdom
0.09%
FRESENIUS N
DE000FRE5EN2
Germany
0.09%
Japan Post Holdings Co Ltd
JP3752900005
Japan
0.09%
ENEOS HOLDINGS
JP3386450005
Japan
0.09%
NN Group NV
NL0010773842
Netherlands
0.09%
CK HUTCHISON HOLDINGS
KYG217651051
United Kingdom
0.09%
MICHELIN
FR001400AJ45
France
0.09%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.09%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.09%
INPEX
JP3294460005
Japan
0.09%
WOLTERS KLUWER
NL0000395903
Netherlands
0.09%
SWISSCOM AG
CH0008742519
Switzerland
0.09%
VEOLIA ENVIRON. SA
FR0000124141
France
0.09%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.09%
CAPGEMINI
FR0000125338
France
0.09%
KAO
JP3205800000
Japan
0.09%
Merck KGaA
DE0006599905
Germany
0.09%
KONINKLIJKE PHILIPS
NL0000009538
Netherlands
0.09%
SAAB CLASS B
SE0021921269
Sweden
0.09%
Elbit Systems Ltd
IL0010811243
Israel
0.09%
SMC Corp
JP3162600005
Japan
0.09%
SGS SA
CH1256740924
Switzerland
0.09%
BMW
DE0005190003
Germany
0.09%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.09%
SANTOS
AU000000STO6
Australia
0.09%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.08%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.08%
POSTE ITALIANE
IT0003796171
Italy
0.08%
BPER BANCA
IT0000066123
Italy
0.08%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.08%
SUZUKI MOTOR
JP3397200001
Japan
0.08%
ASICS
JP3118000003
Japan
0.08%
NIPPON STEEL
JP3381000003
Japan
0.08%
UNIVERSAL MUSIC GROUP
NL0015000IY2
Netherlands
0.08%
BRAMBLES
AU000000BXB1
Australia
0.08%
TERUMO
JP3546800008
Japan
0.08%
COLES GROUP LTD
AU0000030678
Australia
0.08%
LASERTEC
JP3979200007
Japan
0.08%
KONE CLASS B
FI0009013403
Finland
0.08%
DSM-Firmenich AG
CH1216478797
Switzerland
0.08%
HANNOVER RUECK
DE0008402215
Germany
0.08%
Bandai Namco Holdings Inc
JP3778630008
Japan
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.08%
BOMBARDIER CLASS B
CA0977518616
Canada
0.08%
IMPERIAL OIL LTD
CA4530384086
Canada
0.08%
WSP GLOBAL INC
CA92938W2022
Canada
0.08%
DASSAULT SYSTEMES
FR0014003TT8
France
0.08%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.08%
DENSO
JP3551500006
Japan
0.08%
VAT GROUP AG
CH0311864901
Switzerland
0.08%
Koninklijke KPN NV
NL0000009082
Netherlands
0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.07%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.07%
BANCO DE SABADELL
ES0113860A34
Spain
0.07%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.07%
Tower Semiconductor Ltd
IL0010823792
Israel
0.07%
BT GROUP PLC
GB0030913577
United Kingdom
0.07%
RB GLOBAL
CA74935Q1072
United States
0.07%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.07%
KERRY GROUP PLC
IE0004906560
Ireland
0.07%
HALMA PLC
GB0004052071
United Kingdom
0.07%
NIPPON YUSEN
JP3753000003
Japan
0.07%
SECOM
JP3421800008
Japan
0.07%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.07%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.07%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.07%
MAGNA INTERNATIONAL
CA5592224011
Canada
0.07%
CLP HOLDINGS
HK0002007356
Hong Kong
0.07%
EVOLUTION MINING
AU000000EVN4
Australia
0.07%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.07%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.07%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.07%
AEON
JP3388200002
Japan
0.07%
FORTESCUE LTD
AU000000FMG4
Australia
0.07%
DAIWA HOUSE INDUSTRY
JP3505000004
Japan
0.07%
ESSITY CLASS B
SE0009922164
Sweden
0.07%
PAN AMERICAN SILVER
CA6979001089
Canada
0.07%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.07%
ALFA LAVAL
SE0000695876
Sweden
0.07%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.07%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.07%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.07%
KANSAI ELECTRIC POWER
JP3228600007
Japan
0.07%
FIRST QUANTUM MINERALS
CA3359341052
Zambia
0.07%
Thomson Reuters Corp
CA8849038812
Canada
0.07%
KONAMI GROUP
JP3300200007
Japan
0.06%
EDP SA
PTEDP0AM0009
Portugal
0.06%
EPIROC CLASS A
SE0015658109
Sweden
0.06%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.06%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.06%
EMERA INC
CA2908761018
Canada
0.06%
CGI INC CLASS A
CA12532H1047
Canada
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.06%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.06%
CREDIT AGRICOLE SA
FR0000045072
France
0.06%
ENDESA SA
ES0130670112
Spain
0.06%
PERNOD RICARD SA
FR0000120693
France
0.06%
ANTOFAGASTA PLC
GB0000456144
Chile
0.06%
ASAHI GROUP HOLDINGS
JP3116000005
Japan
0.06%
RESONAC HOLDINGS
JP3368000000
Japan
0.06%
KUBOTA
JP3266400005
Japan
0.06%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.06%
EURONEXT NV
NL0006294274
Netherlands
0.06%
Boliden AB
SE0020050417
Sweden
0.06%
Ryohin Keikaku Co Ltd
JP3976300008
Japan
0.06%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.06%
BANCO BPM
IT0005218380
Italy
0.06%
LUNDIN MINING
CA5503721063
Chile
0.06%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.06%
ORIGIN ENERGY
AU000000ORG5
Australia
0.06%
SUNCORP GROUP
AU000000SUN6
Australia
0.06%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.06%
Roche Holding AG
CH0012032113
Switzerland
0.06%
SHIONOGI
JP3347200002
Japan
0.06%
Wartsila Oyj Abp
FI0009003727
Finland
0.06%
KIRIN HOLDINGS
JP3258000003
Japan
0.06%
KERING SA
FR0000121485
France
0.06%
NOMURA RESEARCH INSTITUTE
JP3762800005
Japan
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.06%
THE SAGE GROUP
GB00B8C3BL03
United Kingdom
0.06%
SNAM
IT0003153415
Italy
0.06%
IHI
JP3134800006
Japan
0.06%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.06%
TELEFONICA SA
ES0178430E18
Spain
0.06%
CELLNEX TELECOM
ES0105066007
Spain
0.06%
CARLSBERG CLASS B
DK0010181759
Denmark
0.06%
SYMRISE AG
DE000SYM9999
Germany
0.06%
NITTO DENKO
JP3684000007
Japan
0.06%
EQT
SE0012853455
Sweden
0.06%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.06%
LOGITECH INTERNATIONAL
CH0025751329
Switzerland
0.06%
INSURANCE AUSTRALIA GROUP
AU000000IAG3
Australia
0.06%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.06%
IA FINANCIAL INC
CA45075E1043
Canada
0.06%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.06%
SOUTH32 LTD
AU000000S320
Australia
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.06%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.05%
TELSTRA GROUP
AU000000TLS2
Australia
0.05%
T&D HOLDINGS
JP3539220008
Japan
0.05%
NESTE
FI0009013296
Finland
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
METRO
CA59162N1096
Canada
0.05%
ASR NEDERLAND
NL0011872643
Netherlands
0.05%
UPM-KYMMENE
FI4000603337
Finland
0.05%
VONOVIA
DE000A1ML7J1
Germany
0.05%
DIPLOMA PLC
GB0001826634
United Kingdom
0.05%
HYDRO ONE
CA4488112083
Canada
0.05%
Sekisui House Ltd
JP3420600003
Japan
0.05%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.05%
JAPAN EXCHANGE GROUP
JP3183200009
Japan
0.05%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.05%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.05%
COCA COLA HBC AG
CH0198251305
Italy
0.05%
AKER BP
NO0010345853
Norway
0.05%
Israel Discount Bank Ltd
IL0006912120
Israel
0.05%
SINGAPORE EXCHANGE
SG1J26887955
Singapore
0.05%
Sumitomo Realty & Development Co Ltd
JP3409000001
Japan
0.05%
Sumitomo Metal Mining Co Ltd
JP3402600005
Japan
0.05%
BUNZL
GB00B0744B38
United Kingdom
0.05%
TOKYO GAS LTD
JP3573000001
Japan
0.05%
METSO CORPORATION
FI0009014575
Finland
0.05%
Ageas SA
BE0974264930
Belgium
0.05%
OSAKA GAS
JP3180400008
Japan
0.05%
ORION CLASS B
FI0009014377
Finland
0.05%
ASAHI KASEI
JP3111200006
Japan
0.05%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.05%
OBIC LTD
JP3173400007
Japan
0.05%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.05%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.05%
ALTAGAS
CA0213611001
Canada
0.05%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.05%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.05%
Phoenix Financial Ltd
IL0007670123
Israel
0.05%
OMV
AT0000743059
Austria
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.05%
Obayashi Corp
JP3190000004
Japan
0.05%
Telia Company AB
SE0000667925
Sweden
0.05%
GEORGE WESTON
CA9611485090
Canada
0.05%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.05%
TMX GROUP LTD
CA87262K1057
Canada
0.05%
OLYMPUS
JP3201200007
Japan
0.05%
KAJIMA
JP3210200006
Japan
0.05%
ALAMOS GOLD CLASS A
CA0115321089
Canada
0.05%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.05%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.05%
KEYERA
CA4932711001
Canada
0.05%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.05%
FURUKAWA ELECTRIC LTD
JP3827200001
Japan
0.05%
POWER ASSETS HOLDINGS
HK0006000050
Hong Kong
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.05%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.05%
GEA GROUP AG
DE0006602006
Germany
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013326246
France
0.05%
FORTUM
FI0009007132
Finland
0.05%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.05%
KEPPEL
SG1U68934629
Singapore
0.05%
MONCLER
IT0004965148
Italy
0.05%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.05%
Mizrahi Tefahot Bank Ltd
IL0006954379
Israel
0.05%
Check Point Software Technologies Ltd
IL0010824113
Israel
0.04%
WASHINGTON H SOUL PATTINSON & COMP
AU000000SOL3
Australia
0.04%
EQUINOX GOLD
CA29446Y5020
Canada
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
EBARA
JP3166000004
Japan
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.04%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.04%
AKZO NOBEL NV
NL0013267909
Netherlands
0.04%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.04%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.04%
CCL INDUSTRIES CLASS B
CA1249003098
Canada
0.04%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.04%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.04%
APA GROUP UNITS
AU000000APA1
Australia
0.04%
Daifuku Co Ltd
JP3497400006
Japan
0.04%
QIAGEN N.V.
NL0015002SN0
Netherlands
0.04%
BUREAU VERITAS SA
FR0006174348
France
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
BOUYGUES SA
FR0000120503
France
0.04%
FUJI ELECTRIC
JP3820000002
Japan
0.04%
MOWI
NO0003054108
Norway
0.04%
YOKOHAMA FINANCIAL GROUP
JP3305990008
Japan
0.04%
AEGON
BMG0112X1056
Netherlands
0.04%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.04%
Nova Ltd
IL0010845571
Israel
0.04%
US DOLLAR
_CURRENCYUSD
United States
0.04%
Taisei Corp
JP3443600006
Japan
0.04%
SIGMA HEALTHCARE
AU000000SIG5
Australia
0.04%
ACCOR SA
FR0000120404
France
0.04%
KAWASAKI HEAVY INDUSTRIES
JP3224200000
Japan
0.04%
BANKINTER
ES0113679I37
Spain
0.04%
YAMAHA MOTOR
JP3942800008
Japan
0.04%
MEDIBANK PRIVATE
AU000000MPL3
Australia
0.04%
Banco Comercial Portugues SA
PTBCP0AM0015
Portugal
0.04%
MAGNUM ICE CREAM
NL0015002MS2
Netherlands
0.04%
KOKUSAI ELECTRIC
JP3293330001
Japan
0.04%
SKF CLASS B
SE0000108227
Sweden
0.04%
M&G PLC
GB00BKFB1C65
United Kingdom
0.04%
SHISEIDO
JP3351600006
Japan
0.04%
STELLANTIS
NL00150001Q9
Netherlands
0.04%
TENARIS SA
LU2598331598
Luxembourg
0.04%
BELIMO N AG
CH1101098163
Switzerland
0.04%
TORAY INDUSTRIES
JP3621000003
Japan
0.04%
PANDORA
DK0060252690
Denmark
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
OERSTED
DK0060094928
Denmark
0.04%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.04%
EVOLUTION
SE0012673267
Sweden
0.04%
Enlight Renewable Energy Ltd
IL0007200111
Israel
0.04%
JARDINE MATHESON HOLDINGS
BMG507361001
Hong Kong
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.04%
CENTRICA PLC
GB00B033F229
United Kingdom
0.04%
NIDEC
JP3734800000
Japan
0.04%
ASX LTD
AU000000ASX7
Australia
0.04%
Mitsubishi Chemical Group Corp
JP3897700005
Japan
0.04%
NORSK HYDRO
NO0005052605
Norway
0.04%
SHIMANO INC
JP3358000002
Japan
0.04%
Galp Energia SGPS SA
PTGAL0AM0009
Portugal
0.04%
COLOPLAST CLASS B
DK0060448595
Denmark
0.04%
Pan Pacific International Holdings Corp
JP3639650005
Japan
0.04%
REXEL SA
FR0010451203
France
0.04%
Trelleborg AB
SE0000114837
Sweden
0.04%
TELENOR
NO0010063308
Norway
0.04%
KLEPIERRE REIT SA
FR0000121964
France
0.04%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.04%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.04%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.04%
SUBARU
JP3814800003
Japan
0.04%
STANTEC
CA85472N1096
Canada
0.04%
CARREFOUR SA
FR0000120172
France
0.04%
EISAI
JP3160400002
Japan
0.03%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.03%
Sartorius AG
DE0007165631
Germany
0.03%
CHIBA BANK
JP3511800009
Japan
0.03%
Talanx AG
DE000TLX1005
Germany
0.03%
Continental AG
DE0005439004
Germany
0.03%
BEIERSDORF AG
DE0005200000
Germany
0.03%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.03%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.03%
GALAXY ENTERTAINMENT GROUP
HK0027032686
Macao
0.03%
TELE2 CLASS B
SE0005190238
Sweden
0.03%
Addtech AB
SE0014781795
Sweden
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.03%
NITORI HOLDINGS
JP3756100008
Japan
0.03%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.03%
AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
New Zealand
0.03%
EPIROC CLASS B
SE0015658117
Sweden
0.03%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.03%
LY CORP
JP3933800009
Japan
0.03%
BRENNTAG
DE000A1DAHH0
Germany
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.03%
EIFFAGE SA
FR0000130452
France
0.03%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.03%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.03%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.03%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.03%
PRO MEDICUS
AU000000PME8
Australia
0.03%
NIPPON PAINT HOLDINGS
JP3749400002
Japan
0.03%
Henkel AG & Co KGaA
DE0006048408
Germany
0.03%
LYNAS RARE EARTHS
AU000000LYC6
Australia
0.03%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.03%
SANRIO
JP3343200006
Japan
0.03%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.03%
ORKLA
NO0003733800
Norway
0.03%
CAE
CA1247651088
Canada
0.03%
MAKITA
JP3862400003
Japan
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
INDUTRADE
SE0001515552
Sweden
0.03%
TFI INTERNATIONAL
CA87241L1094
Canada
0.03%
SECURITAS CLASS B
SE0000163594
Sweden
0.03%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.03%
Millicom International Cellular S.A.
LU0038705702
Luxembourg
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
TRYG
DK0060636678
Denmark
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.03%
ZENSHO HOLDINGS
JP3429300001
Japan
0.03%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.03%
GILDAN ACTIVEWEAR
CA3759161035
Canada
0.03%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.03%
REDEIA CORPORACION SA
ES0173093024
Spain
0.03%
UNICHARM
JP3951600000
Japan
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
XERO
NZXROE0001S2
New Zealand
0.03%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.03%
INDRA SISTEMAS SA
ES0118594417
Spain
0.03%
SAPUTO
CA8029121057
Canada
0.03%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.03%
BEIJER REF CLASS B
SE0015949748
Sweden
0.03%
Mitsui Kinzoku Co Ltd
JP3888400003
Japan
0.03%
HANKYU HANSHIN HOLDINGS
JP3774200004
Japan
0.03%
YARA INTERNATIONAL
NO0010208051
Brazil
0.03%
GRAB HOLDINGS CLASS A
KYG4124C1096
Singapore
0.03%
Knorr Bremse AG
DE000KBX1006
Germany
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
MTR CORPORATION
HK0066009694
Hong Kong
0.03%
Harel Insurance Investments and Financial Services Ltd
IL0005850180
Israel
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.03%
ISUZU MOTORS
JP3137200006
Japan
0.03%
CAPCOM LTD
JP3218900003
Japan
0.03%
AGC
JP3112000009
Japan
0.03%
EURO CURRENCY
_CURRENCYEUR
--
0.03%
DAI NIPPON PRINTING
JP3493800001
Japan
0.03%
YOKOGAWA ELECTRIC
JP3955000009
Japan
0.03%
SHIMIZU
JP3358800005
Japan
0.03%
AMUNDI SA
FR0004125920
France
0.03%
BCE INC
CA05534B7604
Canada
0.03%
INTERNATIONAL AIRLINES GROUP
ES0177542018
United Kingdom
0.03%
ELIA GROUP SA
BE0003822393
Belgium
0.03%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.03%
Groep Brussel Lambert NV
BE0003797140
Belgium
0.03%
ELEMENT FLEET MANAGEMENT
CA2861812014
Canada
0.03%
HOCHTIEF AG
DE0006070006
Germany
0.03%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.03%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.03%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.03%
WH GROUP
KYG960071028
Hong Kong
0.02%
SYENSQO NV
BE0974464977
Belgium
0.02%
ITALGAS
IT0005211237
Italy
0.02%
AISIN
JP3102000001
Japan
0.02%
NIPPON SANSO HOLDINGS
JP3711600001
Japan
0.02%
ZALANDO
DE000ZAL1111
Germany
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
IPSEN SA
FR0010259150
France
0.02%
TOPPAN HOLDINGS
JP3629000005
Japan
0.02%
LIFCO CLASS B
SE0015949201
Sweden
0.02%
SGH
AU0000364754
Australia
0.02%
RENAULT SA
FR0000131906
France
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.02%
STORA ENSO CLASS R
FI0009005961
Finland
0.02%
LUNDIN GOLD
CA5503711080
Canada
0.02%
NIPPON BUILDING FUND REIT
JP3027670003
Japan
0.02%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.02%
PLS GROUP LTD
AU000000PLS0
Australia
0.02%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.02%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.02%
DASSAULT AVIATION SA
FR0014004L86
France
0.02%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.02%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.02%
RAKUTEN GROUP
JP3967200001
Japan
0.02%
HENSOLDT AG
DE000HAG0005
Germany
0.02%
VAR ENERGI
NO0011202772
Norway
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.02%
ABIVAX SA
FR0012333284
France
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
GETLINK
FR0010533075
France
0.02%
WISETECH GLOBAL
AU000000WTC3
Australia
0.02%
REA GROUP LTD
AU000000REA9
Australia
0.02%
ACCIONA
ES0125220311
Spain
0.02%
NEXON
JP3758190007
Japan
0.02%
TOHO (TOKYO)
JP3598600009
Japan
0.02%
Avolta AG
CH0023405456
Switzerland
0.02%
HKT TRUST AND HKT UNITS
HK0000093390
Hong Kong
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
HULIC
JP3360800001
Japan
0.02%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.02%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.02%
ELISA
FI0009007884
Finland
0.02%
SOFINA SA
BE0003717312
Belgium
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.02%
BANCA MEDIOLANUM
IT0004776628
Italy
0.02%
SODEXO SA
FR0000121220
France
0.02%
NEMETSCHEK
DE0006452907
Germany
0.02%
OPC ENERGY LTD
IL0011415713
Israel
0.02%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.02%
IVANHOE MINES CLASS A
CA46579R1047
Canada
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.02%
AZRIELI GROUP LTD
IL0011194789
Israel
0.02%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.02%
BC VAUD N
CH0531751755
Switzerland
0.02%
DEMANT
DK0060738599
Denmark
0.02%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.02%
TELUS
CA87971M1032
Canada
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
QANTAS AIRWAYS
AU000000QAN2
Australia
0.02%
FUTU HOLDINGS ADR
US36118L1061
Hong Kong
0.02%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
EDP RENEWABLES SA
ES0127797019
Spain
0.02%
ALSTOM SA
FR0010220475
France
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.02%
SALMAR
NO0010310956
Norway
0.02%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.02%
L E Lundbergforetagen AB (publ)
SE0000108847
Sweden
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
CA11285B1085
Canada
0.02%
DIETEREN GROUP SA
BE0974259880
Belgium
0.02%
AEROPORTS DE PARIS SA
FR0010340141
France
0.02%
EMPIRE CLASS A
CA2918434077
Canada
0.02%
BIOMERIEUX SA
FR0013280286
France
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
NISSAN MOTOR
JP3672400003
Japan
0.02%
Kyowa Kirin Co Ltd
JP3256000005
Japan
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.01%
WILMAR INTERNATIONAL
SG1T56930848
China
0.01%
Suntory Beverage & Food Ltd
JP3336560002
Japan
0.01%
SANDS CHINA LTD
KYG7800X1079
Macao
0.01%
RATIONAL AG
DE0007010803
Germany
0.01%
AYVENS SA
FR0013258662
France
0.01%
BUZZI
IT0001347308
Italy
0.01%
ICL GROUP
IL0002810146
Israel
0.01%
GECINA SA
FR0010040865
France
0.01%
ANA HOLDINGS
JP3429800000
Japan
0.01%
BKW N AG
CH0130293662
Switzerland
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
COVIVIO SA
FR0000064578
France
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
TEVA PHARMACEUTICAL SP ADR
US8816242098
Israel
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
WISA GROUP OYJ
FI4000603345
Finland
0.00%
S+P/TSX 60 IX FUT DEC26
___ADI2TZ5Y1
Canada
0.00%
MSCI EAFE DEC26
___ADI2VD121
United States