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Konto
Xtrackers MSCI World ex USA UCITS ETF 1C USD
EXUS.DE
#374
ETF Rang
€6.84 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
40,57 €
Aktienkurs
0.09%
Veränderung (1 Tag)
24.07%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Xtrackers MSCI World ex USA UCITS ETF 1C USD - Bestände
ETF-Bestände zum Stand
3. September 2026
Anzahl der Bestände:
755
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Land
2.52%
ASML HOLDING
NL0010273215
Netherlands
1.42%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.21%
ROCHE PS PAR AG
CH1499059983
Switzerland
1.17%
NOVARTIS AG
CH0012005267
Switzerland
1.15%
ROYAL BANK OF CANADA
CA7800871021
Canada
1.01%
SHELL PLC
GB00BP6MXD84
Netherlands
1.01%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
Japan
0.97%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.97%
NESTLE SA
CH0038863350
Switzerland
0.91%
BHP GROUP LTD
AU000000BHP4
Australia
0.89%
SIEMENS N AG
DE0007236101
Germany
0.86%
SAP
DE0007164600
Germany
0.84%
BANCO SANTANDER
ES0113900J37
Spain
0.80%
TORONTO DOMINION
CA8911605092
Canada
0.79%
ALLIANZ
DE0008404005
Germany
0.76%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.75%
TOYOTA MOTOR
JP3633400001
Japan
0.72%
SCHNEIDER ELECTRIC
FR0000121972
France
0.69%
SHOPIFY SUBORDINATE VOTING CLASS A
CA82509L1076
Canada
0.69%
TOTALENERGIES
FR0000120271
France
0.67%
UBS GROUP AG
CH0244767585
Switzerland
0.65%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.65%
SUMITOMO MITSUI FINANCIAL GROUP
JP3890350006
Japan
0.65%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.60%
TOKYO ELECTRON
JP3571400005
Japan
0.60%
HITACHI
JP3788600009
Japan
0.60%
ADVANTEST
JP3122400009
Japan
0.59%
NOVO NORDISK CLASS B
DK0062498333
Denmark
0.58%
ABB LTD
CH0012221716
Switzerland
0.57%
SONY GROUP
JP3435000009
Japan
0.56%
IBERDROLA
ES0144580Y14
Spain
0.55%
RECRUIT HOLDINGS LTD
JP3970300004
Japan
0.54%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.53%
AIRBUS
NL0000235190
France
0.52%
UNICREDIT
IT0005239360
Italy
0.52%
SAFRAN SA
FR0000073272
France
0.51%
SIEMENS ENERGY N AG
DE000ENER6Y0
Germany
0.51%
MIZUHO FINANCIAL GROUP
JP3885780001
Japan
0.50%
KIOXIA HOLDINGS
JP3236330001
Japan
0.50%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.49%
LAIR LIQUIDE SOCIETE ANONYME POUR
FR0000120073
France
0.49%
LVMH
FR0000121014
France
0.48%
COMPAGNIE FINANCIERE RICHEMONT SA
CH0210483332
Switzerland
0.47%
BANK OF MONTREAL
CA0636711016
Canada
0.47%
BNP PARIBAS SA
FR0000131104
France
0.47%
SOFTBANK GROUP
JP3436100006
Japan
0.46%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.45%
BP PLC
GB0007980591
United Kingdom
0.44%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.44%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.43%
INTESA SANPAOLO
IT0000072618
Italy
0.43%
ENBRIDGE
CA29250N1050
Canada
0.43%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.43%
RIO TINTO PLC
GB0007188757
Australia
0.42%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.42%
CANADIAN NATURAL RESOURCES LTD
CA1363851017
Canada
0.42%
ING GROEP
NL0011821202
Netherlands
0.41%
AGNICO EAGLE MINES
CA0084741085
Canada
0.41%
LOREAL SA
FR0000120321
France
0.40%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.40%
AIA GROUP
HK0000069689
Hong Kong
0.39%
MITSUBISHI
JP3898400001
Japan
0.38%
SANOFI SA
FR0000120578
France
0.37%
KEYENCE
JP3236200006
Japan
0.36%
TOKIO MARINE HOLDINGS
JP3910660004
Japan
0.35%
BARCLAYS PLC
GB0031348658
United Kingdom
0.35%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.35%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.34%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.33%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.32%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.32%
OVERSEA-CHINESE BANKING LTD
SG1S04926220
Singapore
0.32%
SPOTIFY TECHNOLOGY
LU1778762911
Luxembourg
0.32%
CANADIAN PACIFIC KANSAS CITY
CA13646K1084
Canada
0.32%
SUNCOR ENERGY INC (CANADA)
CA8672241079
Canada
0.32%
AXA SA
FR0000120628
France
0.31%
MITSUI
JP3893600001
Japan
0.31%
FAST RETAILING
JP3802300008
Japan
0.31%
ENEL
IT0003128367
Italy
0.31%
BROOKFIELD CLASS A
CA11271J1075
Canada
0.31%
ITOCHU
JP3143600009
Japan
0.31%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.31%
MITSUBISHI HEAVY INDUSTRIES
JP3900000005
Japan
0.31%
MUENCHENER RUECKVERSICHERUNGS-GESE
DE0008430026
Germany
0.30%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.30%
GLENCORE PLC
JE00B4T3BW64
Australia
0.30%
BARRICK MINING
CA06849F1080
Canada
0.30%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.29%
INVESTOR CLASS B
SE0015811963
Sweden
0.29%
MANULIFE FINANCIAL
CA56501R1064
Canada
0.28%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.28%
MURATA MANUFACTURING
JP3914400001
Japan
0.28%
ANHEUSER-BUSCH INBEV SA
BE0974293251
Belgium
0.28%
WHEATON PRECIOUS METALS
CA9628791027
Brazil
0.28%
DEUTSCHE BANK AG
DE0005140008
Germany
0.26%
ARGENX
NL0010832176
Netherlands
0.26%
TC ENERGY
CA87807B1076
Canada
0.26%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.26%
MITSUBISHI ELECTRIC
JP3902400005
Japan
0.25%
NORDEA BANK
FI4000297767
Finland
0.25%
CANADIAN NATIONAL RAILWAY
CA1363751027
Canada
0.25%
RELX PLC
GB00B2B0DG97
United Kingdom
0.25%
PANASONIC HOLDINGS
JP3866800000
Japan
0.25%
WESFARMERS
AU000000WES1
Australia
0.24%
NINTENDO
JP3756600007
Japan
0.24%
HONG KONG EXCHANGES AND CLEARING
HK0388045442
Hong Kong
0.24%
VINCI SA
FR0000125486
France
0.24%
SHIN ETSU CHEMICAL
JP3371200001
Japan
0.24%
TAKEDA PHARMACEUTICAL
JP3463000004
Japan
0.24%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.24%
CSL
AU000000CSL8
United States
0.24%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.23%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.23%
DHL N AG
DE0005552004
Germany
0.23%
HERMES INTERNATIONAL
FR0000052292
France
0.23%
RHEINMETALL AG
DE0007030009
Germany
0.22%
VOLVO CLASS B
SE0000115446
Sweden
0.22%
BAYER AG
DE000BAY0017
Germany
0.22%
KDDI
JP3496400007
Japan
0.21%
CAIXABANK SA
ES0140609019
Spain
0.21%
SOCIETE GENERALE SA
FR0000130809
France
0.21%
BASF N
DE000BASF111
Germany
0.21%
SWISS RE AG
CH0126881561
Switzerland
0.21%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.21%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.21%
LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
United Kingdom
0.21%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.21%
HOYA
JP3837800006
Japan
0.20%
FRANCO NEVADA
CA3518581051
Canada
0.20%
ESSILORLUXOTTICA SA
FR0000121667
France
0.20%
PROSUS NV CLASS N
NL0013654783
China
0.20%
LONZA GROUP AG
CH0013841017
Switzerland
0.20%
ENI
IT0003132476
Italy
0.20%
FERRARI
NL0011585146
Italy
0.20%
DIAGEO PLC
GB0002374006
United Kingdom
0.19%
JAPAN TOBACCO
JP3726800000
Japan
0.19%
ENGIE SA
FR0010208488
France
0.19%
NOKIA
FI0009000681
Finland
0.19%
SUMITOMO
JP3404600003
Japan
0.19%
FUJIKURA
JP3811000003
Japan
0.19%
RIO TINTO LTD
AU000000RIO1
Australia
0.18%
DANONE SA
FR0000120644
France
0.18%
MARUBENI
JP3877600001
Japan
0.18%
HOLCIM LTD AG
CH0012214059
Switzerland
0.18%
E.ON N
DE000ENAG999
Germany
0.18%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.18%
ORIX
JP3200450009
Japan
0.17%
CONSTELLATION SOFTWARE
CA21037X1006
Canada
0.17%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.17%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.17%
CAMECO
CA13321L1085
Canada
0.17%
SOFTBANK
JP3732000009
Japan
0.17%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.17%
RWE AG
DE0007037129
Germany
0.17%
CENOVUS ENERGY
CA15135U1093
Canada
0.17%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.17%
TEVA PHARMACEUTICAL INDUSTRIES ADR
US8816242098
Israel
0.17%
HALEON PLC
GB00BMX86B70
Switzerland
0.17%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.17%
SEA ADS REPRESENTING LTD CLASS A
US81141R1005
Singapore
0.16%
DAIICHI LIFE GROUP
JP3476480003
Japan
0.16%
KOMATSU
JP3304200003
Japan
0.16%
FUJITSU
JP3818000006
Japan
0.16%
SANDVIK
SE0000667891
Sweden
0.16%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.16%
LEGRAND SA
FR0010307819
France
0.16%
MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
Japan
0.16%
HONDA MOTOR
JP3854600008
Japan
0.16%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.16%
DSV
DK0060079531
Denmark
0.16%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.15%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.15%
JAPAN POST BANK LTD
JP3946750001
Japan
0.15%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.15%
SSE PLC
GB0007908733
United Kingdom
0.15%
SUMITOMO ELECTRIC INDUSTRIES
JP3407400005
Japan
0.15%
NUTRIEN LTD
CA67077M1086
Canada
0.15%
PRYSMIAN
IT0004176001
Italy
0.15%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.15%
CELESTICA
CA15101Q2071
Canada
0.15%
GENERALI
IT0000062072
Italy
0.15%
NEC
JP3733000008
Japan
0.15%
GIVAUDAN SA
CH0010645932
Switzerland
0.15%
KINROSS GOLD
CA4969024047
Canada
0.15%
GALDERMA GROUP N AG
CH1335392721
Switzerland
0.14%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.14%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.14%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.14%
REPSOL
ES0173516115
Spain
0.14%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.14%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.14%
SOMPO HOLDINGS
JP3165000005
Japan
0.14%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.14%
SIKA AG
CH0418792922
Switzerland
0.14%
KBC GROEP NV
BE0003565737
Belgium
0.14%
DANSKE BANK
DK0010274414
Denmark
0.14%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.14%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.14%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.14%
ALCON AG
CH0432492467
Switzerland
0.14%
BANK HAPOALIM BM
IL0006625771
Israel
0.14%
DOLLARAMA
CA25675T1075
Canada
0.14%
FANUC CORP
JP3802400006
Japan
0.13%
TDK
JP3538800008
Japan
0.13%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.13%
RESONA HOLDINGS
JP3500610005
Japan
0.13%
NTT
JP3735400008
Japan
0.13%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.13%
ORANGE SA
FR0000133308
France
0.13%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.13%
OTSUKA HOLDINGS
JP3188220002
Japan
0.13%
SWEDBANK CLASS A
SE0000242455
Sweden
0.13%
ADYEN
NL0012969182
Netherlands
0.13%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.13%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.13%
STMICROELECTRONICS
NL0000226223
Singapore
0.13%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
Netherlands
0.12%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.12%
TECK RESOURCES SUBORDINATE VOTING
CA8787422044
Canada
0.12%
TOYOTA TSUSHO
JP3635000007
Japan
0.12%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.12%
UCB SA
BE0003739530
Belgium
0.12%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.12%
NOMURA HOLDINGS
JP3762600009
Japan
0.12%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.12%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.12%
DISCO CORP
JP3548600000
Japan
0.12%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.12%
CHUGAI PHARMACEUTICAL LTD
JP3519400000
Japan
0.12%
IBIDEN LTD
JP3148800000
Japan
0.12%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.11%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.11%
AJINOMOTO
JP3119600009
Japan
0.11%
COMMERZBANK AG
DE000CBK1001
Germany
0.11%
FORTIS
CA3495531079
Canada
0.11%
PEMBINA PIPELINE
CA7063271034
Canada
0.11%
EQUINOR
NO0010096985
Norway
0.11%
BRIDGESTONE
JP3830800003
Japan
0.11%
AMADEUS IT GROUP
ES0109067019
Spain
0.11%
ADIDAS N AG
DE000A1EWWW0
Germany
0.11%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.11%
PUBLICIS GROUPE
FR0000130577
France
0.11%
FERROVIAL NV
NL0015001FS8
Netherlands
0.11%
SAMPO CLASS A
FI4000552500
Finland
0.11%
DNB BANK
NO0010161896
Norway
0.11%
ATLAS COPCO CLASS B
SE0017486897
Sweden
0.10%
ERICSSON CLASS B
SE0000108656
Sweden
0.10%
ASTELLAS PHARMA
JP3942400007
Japan
0.10%
KYOCERA
JP3249600002
Japan
0.10%
RESTAURANTS BRANDS INTERNATIONAL
CA76131D1033
Canada
0.10%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.10%
MITSUBISHI ESTATE
JP3899600005
Japan
0.10%
THALES SA
FR0000121329
France
0.10%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.10%
MICHELIN
FR001400AJ45
France
0.10%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.10%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.10%
NOVOZYMES CLASS B
DK0060336014
Denmark
0.10%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.10%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.10%
MITSUI FUDOSAN
JP3893200000
Japan
0.10%
QBE INSURANCE GROUP
AU000000QBE9
Australia
0.10%
SEVEN & I HOLDINGS
JP3422950000
Japan
0.10%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.10%
NN GROUP
NL0010773842
Netherlands
0.09%
CANON
JP3242800005
Japan
0.09%
LEONARDO
IT0003856405
Italy
0.09%
FUJIFILM HOLDINGS
JP3814000000
Japan
0.09%
ARISTOCRAT LEISURE
AU000000ALL7
Australia
0.09%
TECHTRONIC INDUSTRIES
HK0669013440
Hong Kong
0.09%
CK HUTCHISON HOLDINGS
KYG217651051
United Kingdom
0.09%
SMC (JAPAN) CORP
JP3162600005
Japan
0.09%
BPER BANCA
IT0000066123
Italy
0.09%
NEXT PLC
GB0032089863
United Kingdom
0.09%
BMW
DE0005190003
Germany
0.09%
TOWER SEMICONDUCTOR
IL0010823792
Israel
0.09%
AERCAP HOLDINGS
NL0000687663
Ireland
0.09%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.09%
COLES GROUP LTD
AU0000030678
Australia
0.09%
ENEOS HOLDINGS
JP3386450005
Japan
0.09%
HEINEKEN NV
NL0000009165
Netherlands
0.09%
GEBERIT AG
CH0030170408
Switzerland
0.09%
FIRST QUANTUM MINERALS
CA3359341052
Zambia
0.09%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.09%
AENA SME SA
ES0105046017
Spain
0.09%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.09%
NIPPON STEEL
JP3381000003
Japan
0.09%
VEOLIA ENVIRON. SA
FR0000124141
France
0.09%
INPEX
JP3294460005
Japan
0.09%
PAN AMERICAN SILVER
CA6979001089
Canada
0.09%
EVOLUTION MINING
AU000000EVN4
Australia
0.09%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.09%
FRESENIUS N
DE000FRE5EN2
Germany
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.09%
ORIENTAL LAND
JP3198900007
Japan
0.08%
MTU AERO ENGINES HOLDING AG
DE000A0D9PT0
Germany
0.08%
US DOLLAR
_CURRENCYUSD
United States
0.08%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.08%
HEXAGON CLASS B
SE0015961909
Sweden
0.08%
SUZUKI MOTOR
JP3397200001
Japan
0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y
ES0167050915
Spain
0.08%
TERUMO
JP3546800008
Japan
0.08%
MERCK
DE0006599905
Germany
0.08%
KAO
JP3205800000
Japan
0.08%
HELVETIA BALOISE HOLDING N AG
CH0466642201
Switzerland
0.08%
KONINKLIJKE PHILIPS
NL0000009538
Netherlands
0.08%
SWISSCOM AG
CH0008742519
Switzerland
0.08%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.08%
KERING SA
FR0000121485
France
0.08%
GENMAB
DK0010272202
Denmark
0.08%
SAAB CLASS B
SE0021921269
Sweden
0.08%
ELBIT SYSTEMS
IL0010811243
Israel
0.08%
BANCO DE SABADELL
ES0113860A34
Spain
0.08%
DENSO
JP3551500006
Japan
0.08%
VAT GROUP AG
CH0311864901
Switzerland
0.08%
CREDIT AGRICOLE SA
FR0000045072
France
0.08%
SANTOS
AU000000STO6
Australia
0.08%
FORTESCUE LTD
AU000000FMG4
Australia
0.08%
CAPGEMINI
FR0000125338
France
0.08%
AEON
JP3388200002
Japan
0.08%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.08%
SGS SA
CH1256740924
Switzerland
0.08%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.08%
IMPERIAL OIL LTD
CA4530384086
Canada
0.07%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.07%
KONE CLASS B
FI0009013403
Finland
0.07%
KANSAI ELECTRIC POWER
JP3228600007
Japan
0.07%
BRAMBLES
AU000000BXB1
Australia
0.07%
BANCO BPM
IT0005218380
Italy
0.07%
HANNOVER RUECK
DE0008402215
Germany
0.07%
WOLTERS KLUWER
NL0000395903
Netherlands
0.07%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.07%
BOMBARDIER CLASS B
CA0977518616
Canada
0.07%
ASICS
JP3118000003
Japan
0.07%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.07%
ANTOFAGASTA PLC
GB0000456144
Chile
0.07%
WSP GLOBAL INC
CA92938W2022
Canada
0.07%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.07%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.07%
RESONAC HOLDINGS
JP3368000000
Japan
0.07%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.07%
LUNDIN MINING
CA5503721063
Chile
0.07%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.07%
HALMA PLC
GB0004052071
United Kingdom
0.07%
UNIVERSAL MUSIC GROUP
NL0015000IY2
Netherlands
0.07%
KUBOTA
JP3266400005
Japan
0.07%
NIPPON YUSEN
JP3753000003
Japan
0.07%
DASSAULT SYSTEMES
FR0014003TT8
France
0.07%
DAIWA HOUSE INDUSTRY
JP3505000004
Japan
0.07%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.07%
LASERTEC
JP3979200007
Japan
0.07%
MAGNA INTERNATIONAL
CA5592224011
Canada
0.07%
SOUTH32 LTD
AU000000S320
Australia
0.07%
ALFA LAVAL
SE0000695876
Sweden
0.07%
WARTSILA
FI0009003727
Finland
0.07%
EPIROC CLASS A
SE0015658109
Sweden
0.06%
IHI
JP3134800006
Japan
0.06%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.06%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.06%
BROOKFIELD ASSET MANAGEMENT VOTING
CA1130041058
Canada
0.06%
BOLIDEN
SE0020050417
Sweden
0.06%
SECOM
JP3421800008
Japan
0.06%
CLP HOLDINGS
HK0002007356
Hong Kong
0.06%
ESSITY CLASS B
SE0009922164
Sweden
0.06%
VONOVIA
DE000A1ML7J1
Germany
0.06%
TELEFONICA SA
ES0178430E18
Spain
0.06%
SINGAPORE EXCHANGE
SG1J26887955
Singapore
0.06%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.06%
SUMITOMO METAL MINING
JP3402600005
Japan
0.06%
EDP ENERGIAS DE PORTUGAL
PTEDP0AM0009
Portugal
0.06%
ALAMOS GOLD CLASS A
CA0115321089
Canada
0.06%
RB GLOBAL
CA74935Q1072
United States
0.06%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.06%
TELECOM ITALIA
IT0005712671
Italy
0.06%
BT GROUP PLC
GB0030913577
United Kingdom
0.06%
KERRY GROUP PLC
IE0004906560
Ireland
0.06%
EMERA INC
CA2908761018
Canada
0.06%
BE SEMICONDUCTOR INDUSTRIES NV
NL0012866412
Netherlands
0.06%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.06%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.06%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.06%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.06%
COMPUTERSHARE LTD
AU000000CPU5
United States
0.06%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.06%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.06%
NESTE
FI0009013296
Finland
0.06%
ASAHI GROUP HOLDINGS
JP3116000005
Japan
0.06%
FURUKAWA ELECTRIC LTD
JP3827200001
Japan
0.06%
ENDESA SA
ES0130670112
Spain
0.06%
SUNCORP GROUP
AU000000SUN6
Australia
0.06%
NITTO DENKO
JP3684000007
Japan
0.06%
UPM-KYMMENE
FI0009005987
Finland
0.06%
KIRIN HOLDINGS
JP3258000003
Japan
0.06%
LOGITECH INTERNATIONAL
CH0025751329
Switzerland
0.06%
THOMSON REUTERS CORP
CA8849038812
Canada
0.06%
SHIONOGI
JP3347200002
Japan
0.06%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.06%
EQT
SE0012853455
Sweden
0.06%
EURONEXT NV
NL0006294274
Netherlands
0.06%
CELLNEX TELECOM
ES0105066007
Spain
0.06%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.06%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.06%
POSTE ITALIANE
IT0003796171
Italy
0.06%
ORIGIN ENERGY
AU000000ORG5
Australia
0.06%
OLYMPUS
JP3201200007
Japan
0.06%
PERNOD RICARD SA
FR0000120693
France
0.06%
SYMRISE AG
DE000SYM9999
Germany
0.06%
EQUINOX GOLD
CA29446Y5020
Canada
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.05%
T&D HOLDINGS
JP3539220008
Japan
0.05%
CGI INC CLASS A
CA12532H1047
Canada
0.05%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.05%
KONGSBERG GRUPPEN
NO0013536151
Norway
0.05%
ARC RESOURCES LTD
CA00208D4084
Canada
0.05%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.05%
KONAMI GROUP
JP3300200007
Japan
0.05%
RYOHIN KEIKAKU
JP3976300008
Japan
0.05%
ASR NEDERLAND
NL0011872643
Netherlands
0.05%
JAPAN EXCHANGE GROUP
JP3183200009
Japan
0.05%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.05%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.05%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.05%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.05%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.05%
TELSTRA GROUP
AU000000TLS2
Australia
0.05%
SNAM
IT0003153415
Italy
0.05%
IA FINANCIAL INC
CA45075E1043
Canada
0.05%
NORSK HYDRO
NO0005052605
Norway
0.05%
METSO CORPORATION
FI0009014575
Finland
0.05%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.05%
NIDEC
JP3734800000
Japan
0.05%
ASAHI KASEI
JP3111200006
Japan
0.05%
THE SAGE GROUP
GB00B8C3BL03
United Kingdom
0.05%
SEKISUI HOUSE
JP3420600003
Japan
0.05%
DIPLOMA PLC
GB0001826634
United Kingdom
0.05%
LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
Hong Kong
0.05%
EBARA
JP3166000004
Japan
0.05%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.05%
INSURANCE AUSTRALIA GROUP
AU000000IAG3
Australia
0.05%
KEPPEL
SG1U68934629
Singapore
0.05%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.05%
SINGAPORE TECHNOLOGIES ENGINEERING
SG1F60858221
Singapore
0.05%
SUMITOMO REALTY & DEVELOPMENT
JP3409000001
Japan
0.05%
AGEAS
BE0974264930
Belgium
0.05%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.05%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.05%
CARLSBERG CLASS B
DK0010181759
Denmark
0.05%
HYDRO ONE
CA4488112083
Canada
0.05%
KEYERA
CA4932711001
Canada
0.05%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.05%
KAJIMA
JP3210200006
Japan
0.05%
SWISS PRIME SITE AG
CH0008038389
Switzerland
0.05%
OSAKA GAS
JP3180400008
Japan
0.05%
COCA COLA HBC AG
CH0198251305
Italy
0.05%
BANKINTER SA
ES0113679I37
Spain
0.05%
YOKOHAMA FINANCIAL GROUP
JP3305990008
Japan
0.05%
OBAYASHI
JP3190000004
Japan
0.05%
METRO
CA59162N1096
Canada
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE
FR0013326246
France
0.05%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.05%
NOMURA RESEARCH INSTITUTE
JP3762800005
Japan
0.05%
AKER BP
NO0010345853
Norway
0.05%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.05%
TAISEI
JP3443600006
Japan
0.05%
TOKYO GAS LTD
JP3573000001
Japan
0.05%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.05%
KOKUSAI ELECTRIC
JP3293330001
Japan
0.05%
PLS GROUP LTD
AU000000PLS0
Australia
0.05%
KAWASAKI HEAVY INDUSTRIES
JP3224200000
Japan
0.05%
OMV
AT0000743059
Austria
0.05%
ALTAGAS
CA0213611001
Canada
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
SG1M51904654
Singapore
0.05%
MONCLER
IT0004965148
Italy
0.05%
BUNZL
GB00B0744B38
United Kingdom
0.04%
BOUYGUES SA
FR0000120503
France
0.04%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
AEGON
BMG0112X1056
Netherlands
0.04%
CARREFOUR SA
FR0000120172
France
0.04%
DAIFUKU
JP3497400006
Japan
0.04%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.04%
STELLANTIS
NL00150001Q9
Netherlands
0.04%
NOVA
IL0010845571
Israel
0.04%
FUJI ELECTRIC
JP3820000002
Japan
0.04%
YAMAHA MOTOR
JP3942800008
Japan
0.04%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.04%
GEA GROUP AG
DE0006602006
Germany
0.04%
TMX GROUP LTD
CA87262K1057
Canada
0.04%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.04%
TELIA COMPANY
SE0000667925
Sweden
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570759
Switzerland
0.04%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.04%
WASHINGTON H SOUL PATTINSON & COMP
AU000000SOL3
Australia
0.04%
GEORGE WESTON
CA9611485090
Canada
0.04%
BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
Portugal
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
ENLIGHT RENEWABLE ENERGY
IL0007200111
Israel
0.04%
AKZO NOBEL
NL0013267909
Netherlands
0.04%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.04%
M&G PLC
GB00BKFB1C65
United Kingdom
0.04%
FORTUM
FI0009007132
Finland
0.04%
POWER ASSETS HOLDINGS
HK0006000050
Hong Kong
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.04%
TORAY INDUSTRIES
JP3621000003
Japan
0.04%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.04%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.04%
BELIMO N AG
CH1101098163
Switzerland
0.04%
APA GROUP UNITS
AU000000APA1
Australia
0.04%
MITSUBISHI CHEMICAL GROUP
JP3897700005
Japan
0.04%
OBIC LTD
JP3173400007
Japan
0.04%
TFI INTERNATIONAL
CA87241L1094
Canada
0.04%
ORION CLASS B
FI0009014377
Finland
0.04%
HONG KONG AND CHINA GAS LTD
HK0003000038
Hong Kong
0.04%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.04%
SIGMA HEALTHCARE
AU000000SIG5
Australia
0.04%
CHIBA BANK
JP3511800009
Japan
0.04%
BUREAU VERITAS SA
FR0006174348
France
0.04%
ACCOR SA
FR0000120404
France
0.04%
LYNAS RARE EARTHS
AU000000LYC6
Australia
0.04%
PANDORA
DK0060252690
Denmark
0.04%
CCL INDUSTRIES CLASS B
CA1249003098
Canada
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.04%
KLEPIERRE REIT SA
FR0000121964
France
0.04%
EVOLUTION
SE0012673267
Sweden
0.04%
JARDINE MATHESON HOLDINGS
BMG507361001
Hong Kong
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.04%
SKF CLASS B
SE0000108227
Sweden
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.04%
OERSTED
DK0060094928
Denmark
0.04%
MAGNUM ICE CREAM
NL0015002MS2
Netherlands
0.04%
XERO
NZXROE0001S2
New Zealand
0.04%
REXEL SA
FR0010451203
France
0.04%
GALP ENERGIA SGPS SA CLASS B
PTGAL0AM0009
Portugal
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
MOWI
NO0003054108
Norway
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
GILDAN ACTIVEWEAR
CA3759161035
Canada
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
JP3639650005
Japan
0.04%
WISE PLC CLASS A
JE00BQKY0816
Jersey
0.04%
MEDIBANK PRIVATE
AU000000MPL3
Australia
0.04%
SKANSKA CLASS B
SE0000113250
Sweden
0.04%
CENTRICA PLC
GB00B033F229
United Kingdom
0.04%
TELE2 CLASS B
SE0005190238
Sweden
0.04%
CONTINENTAL AG
DE0005439004
Germany
0.04%
COLOPLAST CLASS B
DK0060448595
Denmark
0.04%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.04%
ADDTECH CLASS B
SE0014781795
Sweden
0.04%
SUBARU
JP3814800003
Japan
0.04%
TENARIS SA
LU2598331598
Luxembourg
0.04%
MITSUI KINZOKU LIMITED LTD
JP3888400003
Japan
0.04%
QIAGEN
NL0015002SN0
Netherlands
0.03%
EIFFAGE SA
FR0000130452
France
0.03%
LY CORP
JP3933800009
Japan
0.03%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.03%
TALANX AG
DE000TLX1005
Germany
0.03%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.03%
TELENOR
NO0010063308
Norway
0.03%
MILLICOM INTERNATIONAL CELLULAR
LU0038705702
Sweden
0.03%
EPIROC CLASS B
SE0015658117
Sweden
0.03%
SHISEIDO
JP3351600006
Japan
0.03%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.03%
SHIMANO INC
JP3358000002
Japan
0.03%
AUCKLAND INTERNATIONAL AIRPORT
NZAIAE0002S6
New Zealand
0.03%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.03%
STANTEC
CA85472N1096
Canada
0.03%
EISAI
JP3160400002
Japan
0.03%
THE LOTTERY CORPORATION LTD
AU0000219529
Australia
0.03%
SANRIO
JP3343200006
Japan
0.03%
GALAXY ENTERTAINMENT GROUP
HK0027032686
Macao
0.03%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
BRENNTAG
DE000A1DAHH0
Germany
0.03%
GRAB HOLDINGS CLASS A
KYG4124C1096
Singapore
0.03%
NITORI HOLDINGS
JP3756100008
Japan
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.03%
YARA INTERNATIONAL
NO0010208051
Brazil
0.03%
BEIERSDORF AG
DE0005200000
Germany
0.03%
KNORR BREMSE AG
DE000KBX1006
Germany
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.03%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.03%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.03%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
HAREL INSURANCE INVESTMENTS & FINA
IL0005850180
Israel
0.03%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.03%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.03%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.03%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.03%
SHIMIZU
JP3358800005
Japan
0.03%
ELEMENT FLEET MANAGEMENT
CA2861812014
Canada
0.03%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.03%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.03%
HENKEL AG
DE0006048408
Germany
0.03%
ABIVAX SA
FR0012333284
France
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
MAKITA
JP3862400003
Japan
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
SECURITAS CLASS B
SE0000163594
Sweden
0.03%
TRYG
DK0060636678
Denmark
0.03%
BCE INC
CA05534B7604
Canada
0.03%
SARTORIUS PREF AG
DE0007165631
Germany
0.03%
HOCHTIEF AG
DE0006070006
Germany
0.03%
ISUZU MOTORS
JP3137200006
Japan
0.03%
REDEIA CORPORACION SA
ES0173093024
Spain
0.03%
ORKLA
NO0003733800
Norway
0.03%
WH GROUP
KYG960071028
Hong Kong
0.03%
TOPPAN HOLDINGS
JP3629000005
Japan
0.03%
CAPCOM LTD
JP3218900003
Japan
0.03%
PRO MEDICUS
AU000000PME8
Australia
0.03%
DAI NIPPON PRINTING
JP3493800001
Japan
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
INDUTRADE
SE0001515552
Sweden
0.03%
LUNDIN GOLD
CA5503711080
Canada
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
CAE
CA1247651088
Canada
0.03%
NIPPON PAINT HOLDINGS
JP3749400002
Japan
0.03%
ZENSHO HOLDINGS
JP3429300001
Japan
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
AMUNDI SA
FR0004125920
France
0.03%
SAPUTO
CA8029121057
Canada
0.03%
AGC
JP3112000009
Japan
0.03%
RAKUTEN GROUP
JP3967200001
Japan
0.03%
LIFCO CLASS B
SE0015949201
Sweden
0.03%
EMS-CHEMIE HOLDING AG
CH0016440353
Switzerland
0.03%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.03%
UNICHARM
JP3951600000
Japan
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.03%
HANKYU HANSHIN HOLDINGS
JP3774200004
Japan
0.03%
IPSEN SA
FR0010259150
France
0.03%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.03%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.03%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.03%
INDRA SISTEMAS SA
ES0118594417
Spain
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
YOKOGAWA ELECTRIC
JP3955000009
Japan
0.03%
INTERNATIONAL AIRLINES GROUP
ES0177542018
United Kingdom
0.03%
LAND SECURITIES GROUP REIT PLC
GB00BYW0PQ60
United Kingdom
0.03%
IVANHOE MINES CLASS A
CA46579R1047
Canada
0.03%
MTR CORPORATION
HK0066009694
Hong Kong
0.03%
SYENSQO NV
BE0974464977
Belgium
0.03%
STORA ENSO CLASS R
FI0009005961
Finland
0.03%
AISIN
JP3102000001
Japan
0.02%
ALSTOM SA
FR0010220475
France
0.02%
RENAULT SA
FR0000131906
France
0.02%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.02%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.02%
NIPPON SANSO HOLDINGS
JP3711600001
Japan
0.02%
BEIJER REF CLASS B
SE0015949748
Sweden
0.02%
NEXON
JP3758190007
Japan
0.02%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.02%
NIPPON BUILDING FUND REIT
JP3027670003
Japan
0.02%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.02%
ELIA GROUP SA
BE0003822393
Belgium
0.02%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.02%
ITALGAS
IT0005211237
Italy
0.02%
ELISA
FI0009007884
Finland
0.02%
JERONIMO MARTINS SA
PTJMT0AE0001
Portugal
0.02%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.02%
AZRIELI GROUP LTD
IL0011194789
Israel
0.02%
DELIVERY HERO
DE000A2E4K43
Korea, Republic of
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.02%
LOTUS BAKERIES NV
BE0003604155
Belgium
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
HENSOLDT AG
DE000HAG0005
Germany
0.02%
REA GROUP LTD
AU000000REA9
Australia
0.02%
DR ING HC F PORSCHE PRF AG
DE000PAG9113
Germany
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
BANCA MEDIOLANUM
IT0004776628
Italy
0.02%
SGH
AU0000364754
Australia
0.02%
ACCIONA
ES0125220311
Spain
0.02%
--
IE00BYQNZ507
Ireland
0.02%
FUTU HOLDINGS ADR
US36118L1061
Hong Kong
0.02%
DASSAULT AVIATION SA
FR0014004L86
France
0.02%
OPC ENERGY LTD
IL0011415713
Israel
0.02%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.02%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.02%
GETLINK
FR0010533075
France
0.02%
ZALANDO
DE000ZAL1111
Germany
0.02%
SODEXO SA
FR0000121220
France
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
HULIC
JP3360800001
Japan
0.02%
TOHO (TOKYO)
JP3598600009
Japan
0.02%
WISETECH GLOBAL
AU000000WTC3
Australia
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.02%
AVOLTA AG
CH0023405456
Switzerland
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.02%
VAR ENERGI
NO0011202772
Norway
0.02%
QANTAS AIRWAYS
AU000000QAN2
Australia
0.02%
TELUS
CA87971M1032
Canada
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.02%
SINO LAND LTD
HK0083000502
Hong Kong
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
EDP RENEWABLES SA
ES0127797019
Spain
0.02%
BC VAUD N
CH0531751755
Switzerland
0.02%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
WILMAR INTERNATIONAL
SG1T56930848
China
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.02%
SOFINA SA
BE0003717312
Belgium
0.02%
NISSAN MOTOR
JP3672400003
Japan
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.02%
CANADIAN UTILITIES LTD CLASS A
CA1367178326
Canada
0.02%
NEMETSCHEK
DE0006452907
Germany
0.02%
SANDS CHINA LTD
KYG7800X1079
Macao
0.02%
INPOST SA
LU2290522684
Poland
0.02%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.02%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
AYVENS SA
FR0013258662
France
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
CA11285B1085
Canada
0.02%
HENDERSON LAND DEVELOPMENT LTD
HK0012000102
Hong Kong
0.02%
DIETEREN GROUP SA
BE0974259880
Belgium
0.02%
ICL GROUP
IL0002810146
Israel
0.02%
SALMAR
NO0010310956
Norway
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
AEROPORTS DE PARIS SA
FR0010340141
France
0.02%
EMPIRE CLASS A
CA2918434077
Canada
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
DANISH KRONE
_CURRENCYDKK
Denmark
0.02%
DEMANT
DK0060738599
Denmark
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Jersey
0.01%
KYOWA KIRIN LTD
JP3256000005
Japan
0.01%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.01%
RATIONAL AG
DE0007010803
Germany
0.01%
BIOMERIEUX SA
FR0013280286
France
0.01%
GECINA SA
FR0010040865
France
0.01%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.01%
BUZZI
IT0001347308
Italy
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
ANA HOLDINGS
JP3429800000
Japan
0.01%
BKW N AG
CH0130293662
Switzerland
0.01%
COVIVIO SA
FR0000064578
France
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
EURO CURRENCY
_CURRENCYEUR
--
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
S+P/TSX 60 IX FUT SEP26
___ADI393JJ0
Canada
0.00%
MSCI EAFE SEP26
___ADI2VCFQ5
United States
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia