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total market cap:
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Account
Xtrackers MSCI World ex USA UCITS ETF 1C USD
EXUS.DE
#369
ETF rank
C$11.20 B
Marketcap
๐ช๐บ EU
Market
C$63.58
Share price
-0.07%
Change (1 day)
13.89%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Xtrackers MSCI World ex USA UCITS ETF 1C USD - Holdings
Etf holdings as of
October 16, 2026
Number of holdings:
752
Full holdings list
Weight %
Name
ISIN
Country
2.63%
ASML HOLDING
NL0010273215
Netherlands
1.33%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.32%
ROCHE PS PAR AG
CH1499059983
Switzerland
1.24%
SHELL
GB00BP6MXD84
Netherlands
1.13%
NOVARTIS AG
CH0012005267
Switzerland
1.12%
ROYAL BANK OF CANADA
CA7800871021
Canada
1.05%
NESTLE SA
CH0038863350
Switzerland
1.02%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.96%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
Japan
0.92%
SAP
DE0007164600
Germany
0.90%
SIEMENS N AG
DE0007236101
Germany
0.87%
BHP GROUP LTD
AU000000BHP4
Australia
0.84%
SHOPIFY SUBORDINATE VOTING CLASS A
CA82509L1076
Canada
0.81%
TORONTO DOMINION
CA8911605092
Canada
0.79%
BANCO SANTANDER
ES0113900J37
Spain
0.76%
TOYOTA MOTOR
JP3633400001
Japan
0.76%
ALLIANZ
DE0008404005
Germany
0.73%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.72%
TOTALENERGIES
FR0000120271
France
0.66%
HITACHI
JP3788600009
Japan
0.65%
ADVANTEST
JP3122400009
Japan
0.64%
SCHNEIDER ELECTRIC
FR0000121972
France
0.63%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.62%
IBERDROLA
ES0144580Y14
Spain
0.61%
SUMITOMO MITSUI FINANCIAL GROUP
JP3890350006
Japan
0.61%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.61%
UBS GROUP AG
CH0244767585
Switzerland
0.61%
TOKYO ELECTRON
JP3571400005
Japan
0.59%
SONY GROUP
JP3435000009
Japan
0.59%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.58%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.58%
ABB LTD
CH0012221716
Switzerland
0.54%
AIRBUS
NL0000235190
France
0.52%
BP PLC
GB0007980591
United Kingdom
0.51%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.50%
SAFRAN SA
FR0000073272
France
0.49%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.49%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.49%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.48%
MIZUHO FINANCIAL GROUP
JP3885780001
Japan
0.48%
SIEMENS ENERGY N AG
DE000ENER6Y0
Germany
0.47%
UNICREDIT
IT0005239360
Italy
0.47%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.47%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.46%
BANK OF MONTREAL
CA0636711016
Canada
0.46%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.45%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.45%
LVMH
FR0000121014
France
0.45%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.45%
LOREAL SA
FR0000120321
France
0.43%
ENBRIDGE
CA29250N1050
Canada
0.42%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.41%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.41%
BNP PARIBAS SA
FR0000131104
France
0.40%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.40%
INTESA SANPAOLO
IT0000072618
Italy
0.40%
KIOXIA HOLDINGS
JP3236330001
Japan
0.40%
ING GROEP
NL0011821202
Netherlands
0.40%
RIO TINTO
GB0007188757
Australia
0.39%
AIA GROUP
HK0000069689
Hong Kong
0.39%
AGNICO EAGLE MINES
CA0084741085
Canada
0.39%
KEYENCE
JP3236200006
Japan
0.39%
TOKIO MARINE HOLDINGS
JP3910660004
Japan
0.37%
SUNCOR ENERGY INC (CANADA)
CA8672241079
Canada
0.37%
MITSUBISHI
JP3898400001
Japan
0.36%
SANOFI SA
FR0000120578
France
0.35%
FAST RETAILING
JP3802300008
Japan
0.35%
NATIONAL AUSTRALIA BANK
AU000000NAB4
Australia
0.34%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.33%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.33%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.33%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.33%
ITOCHU
JP3143600009
Japan
0.32%
ENEL
IT0003128367
Italy
0.32%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.32%
BARCLAYS PLC
GB0031348658
United Kingdom
0.32%
SPOTIFY TECHNOLOGY
LU1778762911
Luxembourg
0.32%
CANADIAN PACIFIC KANSAS CITY
CA13646K1084
Canada
0.32%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.31%
MITSUBISHI HEAVY INDUSTRIES
JP3900000005
Japan
0.31%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.31%
AXA SA
FR0000120628
France
0.30%
MITSUI
JP3893600001
Japan
0.30%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.30%
OVERSEA-CHINESE BANKING
SG1S04926220
Singapore
0.30%
INVESTOR CLASS B
SE0015811963
Sweden
0.30%
MANULIFE FINANCIAL
CA56501R1064
Canada
0.30%
GLENCORE PLC
JE00B4T3BW64
Australia
0.29%
BROOKFIELD CLASS A
CA11271J1075
Canada
0.29%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.29%
MURATA MANUFACTURING
JP3914400001
Japan
0.28%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.28%
RELX PLC
GB00B2B0DG97
United Kingdom
0.28%
BARRICK MINING
CA06849F1080
Canada
0.26%
TC ENERGY
CA87807B1076
Canada
0.26%
CSL
AU000000CSL8
United States
0.26%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.26%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.26%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.26%
TAKEDA PHARMACEUTICAL
JP3463000004
Japan
0.26%
WESFARMERS
AU000000WES1
Australia
0.25%
SHIN ETSU CHEMICAL
JP3371200001
Japan
0.25%
WHEATON PRECIOUS METALS
CA9628791027
Brazil
0.25%
DHL N AG
DE0005552004
Germany
0.25%
MITSUBISHI ELECTRIC
JP3902400005
Japan
0.24%
NINTENDO
JP3756600007
Japan
0.24%
PANASONIC HOLDINGS
JP3866800000
Japan
0.23%
HONG KONG EXCHANGES AND CLEARING
HK0388045442
Hong Kong
0.23%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.23%
RHEINMETALL AG
DE0007030009
Germany
0.23%
VINCI SA
FR0000125486
France
0.23%
DEUTSCHE BANK AG
DE0005140008
Germany
0.23%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.23%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.22%
HOYA
JP3837800006
Japan
0.22%
SWISS RE AG
CH0126881561
Switzerland
0.22%
NORDEA BANK
FI4000297767
Finland
0.22%
KDDI
JP3496400007
Japan
0.22%
DIAGEO PLC
GB0002374006
United Kingdom
0.22%
ENI
IT0003132476
Italy
0.21%
JAPAN TOBACCO
JP3726800000
Japan
0.21%
BASF N
DE000BASF111
Germany
0.21%
HERMES INTERNATIONAL
FR0000052292
France
0.21%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.21%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.21%
LONZA GROUP AG
CH0013841017
Switzerland
0.21%
VOLVO CLASS B
SE0000115446
Sweden
0.21%
ARGENX
NL0010832176
Netherlands
0.20%
ESSILORLUXOTTICA SA
FR0000121667
France
0.20%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.20%
BAYER AG
DE000BAY0017
Germany
0.20%
PROSUS NV CLASS N
NL0013654783
China
0.20%
FERRARI
NL0011585146
Italy
0.20%
TEVA PHARMACEUTICAL INDUSTRIES
IL0006290147
Israel
0.19%
NOKIA
FI0009000681
Finland
0.19%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.19%
FUJITSU
JP3818000006
Japan
0.19%
ENGIE SA
FR0010208488
France
0.19%
FRANCO NEVADA
CA3518581051
Canada
0.19%
CAIXABANK SA
ES0140609019
Spain
0.19%
SOCIETE GENERALE SA
FR0000130809
France
0.18%
CONSTELLATION SOFTWARE
CA21037X1006
Canada
0.18%
E.ON N
DE000ENAG999
Germany
0.18%
SUMITOMO
JP3404600003
Japan
0.18%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.18%
SOFTBANK
JP3732000009
Japan
0.18%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.18%
HALEON PLC
GB00BMX86B70
Switzerland
0.18%
GIVAUDAN SA
CH0010645932
Switzerland
0.18%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.18%
DANONE SA
FR0000120644
France
0.18%
CENOVUS ENERGY
CA15135U1093
Canada
0.17%
FUJIKURA
JP3811000003
Japan
0.17%
RWE AG
DE0007037129
Germany
0.17%
MARUBENI
JP3877600001
Japan
0.17%
NEC
JP3733000008
Japan
0.17%
SSE PLC
GB0007908733
United Kingdom
0.17%
HONDA MOTOR
JP3854600008
Japan
0.17%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.17%
ORIX
JP3200450009
Japan
0.16%
DAIICHI LIFE GROUP
JP3476480003
Japan
0.16%
RIO TINTO
AU000000RIO1
Australia
0.16%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.16%
HOLCIM LTD AG
CH0012214059
Switzerland
0.16%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.16%
DOLLARAMA
CA25675T1075
Canada
0.16%
UNITED OVERSEAS BANK
SG1M31001969
Singapore
0.16%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.16%
KOMATSU
JP3304200003
Japan
0.16%
MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
Japan
0.16%
LEGRAND SA
FR0010307819
France
0.16%
SUMITOMO ELECTRIC INDUSTRIES
JP3407400005
Japan
0.16%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.15%
REPSOL
ES0173516115
Spain
0.15%
SANDVIK
SE0000667891
Sweden
0.15%
CELESTICA
CA15101Q2071
Canada
0.15%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.15%
DSV
DK0060079531
Denmark
0.15%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.15%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.14%
CAMECO
CA13321L1085
Canada
0.14%
SOMPO HOLDINGS
JP3165000005
Japan
0.14%
FANUC CORP
JP3802400006
Japan
0.14%
TDK
JP3538800008
Japan
0.14%
GENERALI
IT0000062072
Italy
0.14%
JAPAN POST BANK LTD
JP3946750001
Japan
0.14%
WOOLWORTHS GROUP
AU000000WOW2
Australia
0.14%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.14%
SEA ADS REPRESENTING LTD CLASS A
US81141R1005
Singapore
0.14%
PRYSMIAN
IT0004176001
Italy
0.14%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.14%
NUTRIEN LTD
CA67077M1086
Canada
0.14%
SIKA AG
CH0418792922
Switzerland
0.14%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.14%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.14%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.14%
SWEDBANK CLASS A
SE0000242455
Sweden
0.14%
NTT
JP3735400008
Japan
0.14%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.13%
DANSKE BANK
DK0010274414
Denmark
0.13%
OTSUKA HOLDINGS
JP3188220002
Japan
0.13%
BANK HAPOALIM BM
IL0006625771
Israel
0.13%
ALCON AG
CH0432492467
Switzerland
0.13%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
Netherlands
0.13%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.13%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.13%
3I GROUP FUND PLC
GB00B1YW4409
United Kingdom
0.13%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.13%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.13%
KBC GROEP NV
BE0003565737
Belgium
0.13%
RESONA HOLDINGS
JP3500610005
Japan
0.12%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.12%
ORANGE SA
FR0000133308
France
0.12%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.12%
TOYOTA TSUSHO
JP3635000007
Japan
0.12%
EQUINOR
NO0010096985
Norway
0.12%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.12%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.12%
DISCO CORP
JP3548600000
Japan
0.12%
STMICROELECTRONICS
NL0000226223
Singapore
0.12%
PEMBINA PIPELINE
CA7063271034
Canada
0.12%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.12%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.12%
IBIDEN LTD
JP3148800000
Japan
0.12%
ADIDAS N AG
DE000A1EWWW0
Germany
0.12%
ADYEN
NL0012969182
Netherlands
0.12%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.12%
AJINOMOTO
JP3119600009
Japan
0.12%
KINROSS GOLD
CA4969024047
Canada
0.12%
FORTIS
CA3495531079
Canada
0.12%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.11%
ERICSSON CLASS B
SE0000108656
Sweden
0.11%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.11%
UCB SA
BE0003739530
Belgium
0.11%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.11%
BRIDGESTONE
JP3830800003
Japan
0.11%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.11%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.11%
NOMURA HOLDINGS
JP3762600009
Japan
0.11%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.11%
KYOCERA
JP3249600002
Japan
0.11%
QBE INSURANCE GROUP
AU000000QBE9
Australia
0.11%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.11%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.11%
PUBLICIS GROUPE
FR0000130577
France
0.11%
ASTELLAS PHARMA
JP3942400007
Japan
0.11%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.10%
AMADEUS IT GROUP
ES0109067019
Spain
0.10%
DNB BANK
NO0010161896
Norway
0.10%
COMMERZBANK AG
DE000CBK1001
Germany
0.10%
MITSUBISHI ESTATE
JP3899600005
Japan
0.10%
SAMPO CLASS A
FI4000552500
Finland
0.10%
THALES SA
FR0000121329
France
0.10%
CANON
JP3242800005
Japan
0.10%
FUJIFILM HOLDINGS
JP3814000000
Japan
0.10%
RESTAURANTS BRANDS INTERNATIONAL
CA76131D1033
Canada
0.10%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.10%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.10%
SEVEN & I HOLDINGS
JP3422950000
Japan
0.10%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.10%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.10%
TECHTRONIC INDUSTRIES COMPANY-100
HK0669013440
Hong Kong
0.10%
ARISTOCRAT LEISURE
AU000000ALL7
Australia
0.10%
MITSUI FUDOSAN
JP3893200000
Japan
0.10%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.10%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.10%
FERROVIAL NV
NL0015001FS8
Netherlands
0.10%
MICHELIN
FR001400AJ45
France
0.10%
TOWER SEMICONDUCTOR
IL0010823792
Israel
0.10%
NEXT PLC
GB0032089863
United Kingdom
0.09%
SMC (JAPAN) CORP
JP3162600005
Japan
0.09%
LEONARDO
IT0003856405
Italy
0.09%
HEINEKEN NV
NL0000009165
Netherlands
0.09%
AERCAP HOLDINGS
NL0000687663
Ireland
0.09%
NN GROUP
NL0010773842
Netherlands
0.09%
ENEOS HOLDINGS
JP3386450005
Japan
0.09%
CK HUTCHISON HOLDINGS
KYG217651051
United Kingdom
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.09%
GENMAB
DK0010272202
Denmark
0.09%
COLES GROUP LTD
AU0000030678
Australia
0.09%
HEXAGON CLASS B
SE0015961909
Sweden
0.09%
ORIENTAL LAND
JP3198900007
Japan
0.09%
GEBERIT AG
CH0030170408
Switzerland
0.09%
AENA SME SA
ES0105046017
Spain
0.09%
VEOLIA ENVIRON. SA
FR0000124141
France
0.09%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.09%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.09%
FRESENIUS N
DE000FRE5EN2
Germany
0.09%
KAO
JP3205800000
Japan
0.09%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.09%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.09%
BPER BANCA
IT0000066123
Italy
0.09%
SAAB CLASS B
SE0021921269
Sweden
0.09%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.09%
SWISSCOM AG
CH0008742519
Switzerland
0.09%
ELBIT SYSTEMS
IL0010811243
Israel
0.09%
POSTE ITALIANE
IT0003796171
Italy
0.09%
MERCK
DE0006599905
Germany
0.09%
SUZUKI MOTOR
JP3397200001
Japan
0.08%
CAPGEMINI
FR0000125338
France
0.08%
WOLTERS KLUWER
NL0000395903
Netherlands
0.08%
SANTOS
AU000000STO6
Australia
0.08%
BMW
DE0005190003
Germany
0.08%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.08%
KONINKLIJKE PHILIPS
NL0000009538
Netherlands
0.08%
ASICS
JP3118000003
Japan
0.08%
INPEX
JP3294460005
Japan
0.08%
LASERTEC
JP3979200007
Japan
0.08%
SGS SA
CH1256740924
Switzerland
0.08%
VAT GROUP AG
CH0311864901
Switzerland
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.08%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.08%
NIPPON STEEL
JP3381000003
Japan
0.08%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.08%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.08%
TERUMO
JP3546800008
Japan
0.08%
KONE CLASS B
FI0009013403
Finland
0.08%
IMPERIAL OIL LTD
CA4530384086
Canada
0.08%
UNIVERSAL MUSIC GROUP
NL0015000IY2
Netherlands
0.08%
BANCO DE SABADELL
ES0113860A34
Spain
0.08%
BRAMBLES
AU000000BXB1
Australia
0.08%
DENSO
JP3551500006
Japan
0.08%
HANNOVER RUECK
DE0008402215
Germany
0.07%
PAN AMERICAN SILVER
CA6979001089
Canada
0.07%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.07%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.07%
BOMBARDIER CLASS B
CA0977518616
Canada
0.07%
EVOLUTION MINING
AU000000EVN4
Australia
0.07%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.07%
FIRST QUANTUM MINERALS
CA3359341052
Zambia
0.07%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.07%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.07%
KERING SA
FR0000121485
France
0.07%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.07%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.07%
DASSAULT SYSTEMES
FR0014003TT8
France
0.07%
FORTESCUE LTD
AU000000FMG4
Australia
0.07%
RESONAC HOLDINGS
JP3368000000
Japan
0.07%
NIPPON YUSEN
JP3753000003
Japan
0.07%
HALMA PLC
GB0004052071
United Kingdom
0.07%
ALFA LAVAL
SE0000695876
Sweden
0.07%
KERRY GROUP PLC
IE0004906560
Ireland
0.07%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.07%
MAGNA INTERNATIONAL
CA5592224011
Canada
0.07%
SECOM
JP3421800008
Japan
0.07%
EPIROC CLASS A
SE0015658109
Sweden
0.07%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.07%
CLP HOLDINGS
HK0002007356
Hong Kong
0.07%
WARTSILA
FI0009003727
Finland
0.07%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.07%
LUNDIN MINING
CA5503721063
Chile
0.07%
EDP ENERGIAS DE PORTUGAL
PTEDP0AM0009
Portugal
0.07%
BT GROUP PLC
GB0030913577
United Kingdom
0.07%
CREDIT AGRICOLE SA
FR0000045072
France
0.07%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.07%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.07%
WSP GLOBAL INC
CA92938W2022
Canada
0.07%
KANSAI ELECTRIC POWER
JP3228600007
Japan
0.06%
ESSITY CLASS B
SE0009922164
Sweden
0.06%
RB GLOBAL
CA74935Q1072
United States
0.06%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.06%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.06%
ANTOFAGASTA PLC
GB0000456144
Chile
0.06%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.06%
DAIWA HOUSE INDUSTRY
JP3505000004
Japan
0.06%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.06%
NESTE
FI0009013296
Finland
0.06%
IHI
JP3134800006
Japan
0.06%
NITTO DENKO
JP3684000007
Japan
0.06%
BOLIDEN
SE0020050417
Sweden
0.06%
BANCO BPM
IT0005218380
Italy
0.06%
AEON
JP3388200002
Japan
0.06%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.06%
KONAMI GROUP
JP3300200007
Japan
0.06%
LOGITECH INTERNATIONAL
CH0025751329
Switzerland
0.06%
PERNOD RICARD SA
FR0000120693
France
0.06%
KUBOTA
JP3266400005
Japan
0.06%
ENDESA SA
ES0130670112
Spain
0.06%
UPM-KYMMENE
FI0009005987
Finland
0.06%
RYOHIN KEIKAKU
JP3976300008
Japan
0.06%
ASAHI GROUP HOLDINGS
JP3116000005
Japan
0.06%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.06%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.06%
EMERA INC
CA2908761018
Canada
0.06%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.06%
SYMRISE AG
DE000SYM9999
Germany
0.06%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.06%
EURONEXT NV
NL0006294274
Netherlands
0.06%
SUNCORP GROUP
AU000000SUN6
Australia
0.06%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.06%
ORIGIN ENERGY
AU000000ORG5
Australia
0.06%
SOUTH32 LTD
AU000000S320
Australia
0.06%
KIRIN HOLDINGS
JP3258000003
Japan
0.06%
TELEFONICA SA
ES0178430E18
Spain
0.06%
THOMSON REUTERS CORP
CA8849038812
Canada
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.06%
DIPLOMA PLC
GB0001826634
United Kingdom
0.06%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.06%
SHIONOGI
JP3347200002
Japan
0.06%
CGI INC CLASS A
CA12532H1047
Canada
0.06%
FURUKAWA ELECTRIC LTD
JP3827200001
Japan
0.06%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.06%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.06%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.06%
CELLNEX TELECOM
ES0105066007
Spain
0.06%
NOMURA RESEARCH INSTITUTE
JP3762800005
Japan
0.06%
SUMITOMO METAL MINING
JP3402600005
Japan
0.06%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.06%
JAPAN EXCHANGE GROUP
JP3183200009
Japan
0.06%
VONOVIA
DE000A1ML7J1
Germany
0.06%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.05%
THE SAGE GROUP
GB00B8C3BL03
United Kingdom
0.05%
T&D HOLDINGS
JP3539220008
Japan
0.05%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.05%
ALAMOS GOLD CLASS A
CA0115321089
Canada
0.05%
IA FINANCIAL INC
CA45075E1043
Canada
0.05%
INSURANCE AUSTRALIA GROUP
AU000000IAG3
Australia
0.05%
SNAM
IT0003153415
Italy
0.05%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.05%
SINGAPORE EXCHANGE
SG1J26887955
Singapore
0.05%
CARLSBERG CLASS B
DK0010181759
Denmark
0.05%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.05%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.05%
METRO
CA59162N1096
Canada
0.05%
ASR NEDERLAND
NL0011872643
Netherlands
0.05%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.05%
EQT
SE0012853455
Sweden
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
TELSTRA GROUP
AU000000TLS2
Australia
0.05%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.05%
SUMITOMO REALTY & DEVELOPMENT
JP3409000001
Japan
0.05%
SEKISUI HOUSE
JP3420600003
Japan
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.05%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.05%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.05%
ASAHI KASEI
JP3111200006
Japan
0.05%
AKER BP
NO0010345853
Norway
0.05%
ALTAGAS
CA0213611001
Canada
0.05%
HYDRO ONE
CA4488112083
Canada
0.05%
BUNZL
GB00B0744B38
United Kingdom
0.05%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.05%
AGEAS
BE0974264930
Belgium
0.05%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.05%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.05%
OMV
AT0000743059
Austria
0.05%
EBARA
JP3166000004
Japan
0.05%
FUJI ELECTRIC
JP3820000002
Japan
0.05%
METSO CORPORATION
FI0009014575
Finland
0.05%
EQUINOX GOLD
CA29446Y5020
Canada
0.05%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.05%
GEORGE WESTON
CA9611485090
Canada
0.05%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.05%
FORTUM
FI0009007132
Finland
0.05%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.05%
COCA COLA HBC AG
CH0198251305
Italy
0.05%
KAJIMA
JP3210200006
Japan
0.05%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.05%
KEYERA
CA4932711001
Canada
0.05%
OSAKA GAS
JP3180400008
Japan
0.05%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.05%
OBIC LTD
JP3173400007
Japan
0.05%
OLYMPUS
JP3201200007
Japan
0.05%
OBAYASHI
JP3190000004
Japan
0.05%
KOKUSAI ELECTRIC
JP3293330001
Japan
0.05%
GEA GROUP AG
DE0006602006
Germany
0.05%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.05%
TOKYO GAS LTD
JP3573000001
Japan
0.05%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.05%
TELIA COMPANY
SE0000667925
Sweden
0.05%
KEPPEL
SG1U68934629
Singapore
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.04%
CARREFOUR SA
FR0000120172
France
0.04%
WASHINGTON H SOUL PATTINSON & COMP
AU000000SOL3
Australia
0.04%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013326246
France
0.04%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.04%
DAIFUKU
JP3497400006
Japan
0.04%
POWER ASSETS HOLDINGS
HK0006000050
Hong Kong
0.04%
ORION CLASS B
FI0009014377
Finland
0.04%
YOKOHAMA FINANCIAL GROUP
JP3305990008
Japan
0.04%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.04%
MONCLER
IT0004965148
Italy
0.04%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.04%
KAWASAKI HEAVY INDUSTRIES
JP3224200000
Japan
0.04%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.04%
BANKINTER
ES0113679I37
Spain
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.04%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.04%
YAMAHA MOTOR
JP3942800008
Japan
0.04%
TMX GROUP LTD
CA87262K1057
Canada
0.04%
NOVA
IL0010845571
Israel
0.04%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.04%
NORSK HYDRO
NO0005052605
Norway
0.04%
BOUYGUES SA
FR0000120503
France
0.04%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.04%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.04%
SIGMA HEALTHCARE
AU000000SIG5
Australia
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
AEGON
BMG0112X1056
Netherlands
0.04%
APA GROUP UNITS
AU000000APA1
Australia
0.04%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.04%
TAISEI
JP3443600006
Japan
0.04%
AKZO NOBEL NV
NL0013267909
Netherlands
0.04%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.04%
TORAY INDUSTRIES
JP3621000003
Japan
0.04%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.04%
ENLIGHT RENEWABLE ENERGY
IL0007200111
Israel
0.04%
CCL INDUSTRIES CLASS B
CA1249003098
Canada
0.04%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.04%
BUREAU VERITAS SA
FR0006174348
France
0.04%
ACCOR SA
FR0000120404
France
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
PANDORA
DK0060252690
Denmark
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
TENARIS SA
LU2598331598
Luxembourg
0.04%
MOWI
NO0003054108
Norway
0.04%
QIAGEN
NL0015002SN0
Netherlands
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.04%
NIDEC
JP3734800000
Japan
0.04%
M&G FUND PLC
GB00BKFB1C65
United Kingdom
0.04%
SKF CLASS B
SE0000108227
Sweden
0.04%
BELIMO N AG
CH1101098163
Switzerland
0.04%
CENTRICA PLC
GB00B033F229
United Kingdom
0.04%
MITSUBISHI CHEMICAL GROUP
JP3897700005
Japan
0.04%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.04%
MAGNUM ICE CREAM
NL0015002MS2
Netherlands
0.04%
STELLANTIS
NL00150001Q9
Netherlands
0.04%
MEDIBANK PRIVATE
AU000000MPL3
Australia
0.04%
OERSTED
DK0060094928
Denmark
0.04%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
JP3639650005
Japan
0.04%
KLEPIERRE REIT SA
FR0000121964
France
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
COLOPLAST CLASS B
DK0060448595
Denmark
0.04%
EVOLUTION
SE0012673267
Sweden
0.04%
JARDINE MATHESON HOLDINGS
BMG507361001
Hong Kong
0.04%
SHISEIDO
JP3351600006
Japan
0.04%
TFI INTERNATIONAL
CA87241L1094
Canada
0.04%
CHIBA BANK
JP3511800009
Japan
0.04%
CONTINENTAL AG
DE0005439004
Germany
0.04%
LY CORP
JP3933800009
Japan
0.04%
SUBARU
JP3814800003
Japan
0.04%
ADDTECH CLASS B
SE0014781795
Sweden
0.04%
EPIROC CLASS B
SE0015658117
Sweden
0.04%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
REXEL SA
FR0010451203
France
0.03%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
EISAI
JP3160400002
Japan
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.03%
GALAXY ENTERTAINMENT GROUP
HK0027032686
Macao
0.03%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.03%
TELENOR
NO0010063308
Norway
0.03%
BRENNTAG
DE000A1DAHH0
Germany
0.03%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.03%
TELE2 CLASS B
SE0005190238
Sweden
0.03%
TALANX AG
DE000TLX1005
Germany
0.03%
BEIERSDORF AG
DE0005200000
Germany
0.03%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.03%
SANRIO
JP3343200006
Japan
0.03%
MITSUI KINZOKU LIMITED LTD
JP3888400003
Japan
0.03%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.03%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.03%
SHIMANO INC
JP3358000002
Japan
0.03%
NITORI HOLDINGS
JP3756100008
Japan
0.03%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
EIFFAGE SA
FR0000130452
France
0.03%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.03%
AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
New Zealand
0.03%
STANTEC
CA85472N1096
Canada
0.03%
MILLICOM INTERNATIONAL CELLULAR
LU0038705702
Sweden
0.03%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.03%
CAPCOM LTD
JP3218900003
Japan
0.03%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.03%
SECURITAS CLASS B
SE0000163594
Sweden
0.03%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.03%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
NIPPON PAINT HOLDINGS
JP3749400002
Japan
0.03%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
SARTORIUS PREF AG
DE0007165631
Germany
0.03%
HENKEL AG
DE0006048408
Germany
0.03%
INDUTRADE
SE0001515552
Sweden
0.03%
MAKITA
JP3862400003
Japan
0.03%
KNORR BREMSE AG
DE000KBX1006
Germany
0.03%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
HAREL INSURANCE INVESTMENTS & FINA
IL0005850180
Israel
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
ORKLA
NO0003733800
Norway
0.03%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.03%
GILDAN ACTIVEWEAR
CA3759161035
Canada
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
XERO
NZXROE0001S2
New Zealand
0.03%
ISUZU MOTORS
JP3137200006
Japan
0.03%
PRO MEDICUS
AU000000PME8
Australia
0.03%
YARA INTERNATIONAL
NO0010208051
Brazil
0.03%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.03%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.03%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.03%
GRAB HOLDINGS CLASS A
KYG4124C1096
Singapore
0.03%
REDEIA CORPORACION SA
ES0173093024
Spain
0.03%
ZENSHO HOLDINGS
JP3429300001
Japan
0.03%
INDRA SISTEMAS SA
ES0118594417
Spain
0.03%
LIFCO CLASS B
SE0015949201
Sweden
0.03%
LYNAS RARE EARTHS
AU000000LYC6
Australia
0.03%
UNICHARM
JP3951600000
Japan
0.03%
TRYG
DK0060636678
Denmark
0.03%
CAE
CA1247651088
Canada
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
SAPUTO
CA8029121057
Canada
0.03%
AGC
JP3112000009
Japan
0.03%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.03%
BEIJER REF CLASS B
SE0015949748
Sweden
0.03%
MTR CORPORATION
HK0066009694
Hong Kong
0.03%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.03%
HANKYU HANSHIN HOLDINGS
JP3774200004
Japan
0.03%
PLS GROUP LTD
AU000000PLS0
Australia
0.03%
SYENSQO NV
BE0974464977
Belgium
0.03%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.03%
DAI NIPPON PRINTING
JP3493800001
Japan
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
TOPPAN HOLDINGS
JP3629000005
Japan
0.03%
LUNDIN GOLD
CA5503711080
Canada
0.03%
YOKOGAWA ELECTRIC
JP3955000009
Japan
0.03%
AISIN
JP3102000001
Japan
0.03%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.03%
WH GROUP
KYG960071028
Hong Kong
0.03%
STORA ENSO CLASS R
FI0009005961
Finland
0.03%
INTERNATIONAL AIRLINES GROUP
ES0177542018
United Kingdom
0.03%
SHIMIZU
JP3358800005
Japan
0.03%
BCE INC
CA05534B7604
Canada
0.03%
HOCHTIEF AG
DE0006070006
Germany
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.03%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.03%
AMUNDI SA
FR0004125920
France
0.03%
ALSTOM SA
FR0010220475
France
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
ELIA GROUP SA
BE0003822393
Belgium
0.02%
ELEMENT FLEET MANAGEMENT
CA2861812014
Canada
0.02%
RAKUTEN GROUP
JP3967200001
Japan
0.02%
NIPPON SANSO HOLDINGS
JP3711600001
Japan
0.02%
HENSOLDT AG
DE000HAG0005
Germany
0.02%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.02%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.02%
RENAULT SA
FR0000131906
France
0.02%
NIPPON BUILDING FUND REIT
JP3027670003
Japan
0.02%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.02%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.02%
ITALGAS
IT0005211237
Italy
0.02%
ABIVAX SA
FR0012333284
France
0.02%
IPSEN SA
FR0010259150
France
0.02%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.02%
DASSAULT AVIATION SA
FR0014004L86
France
0.02%
ELISA
FI0009007884
Finland
0.02%
ACCIONA
ES0125220311
Spain
0.02%
ZALANDO
DE000ZAL1111
Germany
0.02%
IVANHOE MINES CLASS A
CA46579R1047
Canada
0.02%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.02%
NEXON
JP3758190007
Japan
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
REA GROUP LTD
AU000000REA9
Australia
0.02%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.02%
VAR ENERGI
NO0011202772
Norway
0.02%
SGH
AU0000364754
Australia
0.02%
HKT TRUST AND HKT UNITS
HK0000093390
Hong Kong
0.02%
AZRIELI GROUP LTD
IL0011194789
Israel
0.02%
GETLINK
FR0010533075
France
0.02%
OPC ENERGY LTD
IL0011415713
Israel
0.02%
BANCA MEDIOLANUM
IT0004776628
Italy
0.02%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
WISETECH GLOBAL
AU000000WTC3
Australia
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.02%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.02%
AVOLTA AG
CH0023405456
Switzerland
0.02%
NEMETSCHEK
DE0006452907
Germany
0.02%
TOHO (TOKYO)
JP3598600009
Japan
0.02%
SODEXO SA
FR0000121220
France
0.02%
HULIC
JP3360800001
Japan
0.02%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
SOFINA SA
BE0003717312
Belgium
0.02%
FUTU HOLDINGS ADR
US36118L1061
Hong Kong
0.02%
BC VAUD N
CH0531751755
Switzerland
0.02%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.02%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.02%
DEMANT
DK0060738599
Denmark
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.02%
EDP RENEWABLES SA
ES0127797019
Spain
0.02%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.02%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.02%
TELUS
CA87971M1032
Canada
0.02%
QANTAS AIRWAYS
AU000000QAN2
Australia
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.02%
WILMAR INTERNATIONAL
SG1T56930848
China
0.02%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.02%
DIETEREN GROUP SA
BE0974259880
Belgium
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
EMPIRE CLASS A
CA2918434077
Canada
0.02%
NISSAN MOTOR
JP3672400003
Japan
0.02%
SALMAR
NO0010310956
Norway
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
CA11285B1085
Canada
0.02%
BIOMERIEUX SA
FR0013280286
France
0.02%
AEROPORTS DE PARIS SA
FR0010340141
France
0.02%
SANDS CHINA LTD
KYG7800X1079
Macao
0.02%
US DOLLAR
_CURRENCYUSD
United States
0.01%
ICL GROUP
IL0002810146
Israel
0.01%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.01%
KYOWA KIRIN LTD
JP3256000005
Japan
0.01%
RATIONAL AG
DE0007010803
Germany
0.01%
AYVENS SA
FR0013258662
France
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.01%
GECINA SA
FR0010040865
France
0.01%
BUZZI
IT0001347308
Italy
0.01%
BKW N AG
CH0130293662
Switzerland
0.01%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.01%
ANA HOLDINGS
JP3429800000
Japan
0.01%
COVIVIO SA
FR0000064578
France
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
TEVA PHARMACEUTICAL SP ADR
US8816242098
Israel
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
UNIPOL ASSICURAZIONI SPA
IT0005733370
Italy
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
S+P/TSX 60 IX FUT DEC26
___ADI2TZ5Y1
Canada
0.00%
MSCI EAFE DEC26
___ADI2VD121
United States
-0.02%
POUND STERLING
_CURRENCYGBP
United Kingdom