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total market cap:
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Account
Xtrackers MSCI World ex USA UCITS ETF 1D USD
EXU1.DE
#2219
ETF rank
โน27.06 B
Marketcap
๐ช๐บ EU
Market
โน1,209
Share price
0.90%
Change (1 day)
21.47%
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
October 1, 2026
Number of holdings:
754
Full holdings list
Weight %
Name
ISIN
Country
2.88%
ASML HOLDING NV
NL0010273215
Netherlands
1.35%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.22%
ROCHE HOLDING AG
CH1499059983
Switzerland
1.13%
SHELL PLC
GB00BP6MXD84
United Kingdom
1.12%
ROYAL BANK OF CANADA
CA7800871021
Canada
1.07%
NOVARTIS AG REG
CH0012005267
Switzerland
1.00%
MITSUBISHI UFJ FINANCIAL GRO
JP3902900004
Japan
0.99%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.96%
NESTLE SA REG
CH0038863350
Switzerland
0.91%
SIEMENS AG REG
DE0007236101
Germany
0.88%
SAP SE
DE0007164600
Germany
0.88%
BHP GROUP LTD
AU000000BHP4
Australia
0.80%
TORONTO DOMINION BANK
CA8911605092
Canada
0.78%
BANCO SANTANDER SA
ES0113900J37
Spain
0.75%
SCHNEIDER ELECTRIC SE
FR0000121972
France
0.74%
SHOPIFY INC CLASS A
CA82509L1076
Canada
0.73%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.73%
ALLIANZ SE REG
DE0008404005
Germany
0.73%
TOYOTA MOTOR CORP
JP3633400001
Japan
0.72%
ADVANTEST CORP
JP3122400009
Japan
0.72%
COMMONWEALTH BANK OF AUSTRAL
AU000000CBA7
Australia
0.67%
TOTALENERGIES SE
FR0000120271
France
0.67%
ROLLS ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.65%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.64%
SUMITOMO MITSUI FINANCIAL GR
JP3890350006
Japan
0.64%
HITACHI LTD
JP3788600009
Japan
0.62%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
Spain
0.61%
ABB LTD REG
CH0012221716
Switzerland
0.60%
UBS GROUP AG REG
CH0244767585
Switzerland
0.60%
IBERDROLA SA
ES0144580Y14
Spain
0.58%
RECRUIT HOLDINGS CO LTD
JP3970300004
Japan
0.58%
SONY GROUP CORP
JP3435000009
Japan
0.58%
KIOXIA HOLDINGS CORP
JP3236330001
Japan
0.53%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.52%
SAFRAN SA
FR0000073272
France
0.52%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.51%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.51%
AIRBUS SE
NL0000235190
Netherlands
0.51%
SIEMENS ENERGY AG
DE000ENER6Y0
Germany
0.50%
UNICREDIT SPA
IT0005239360
Italy
0.50%
NOVO NORDISK A/S B
DK0062498333
Denmark
0.48%
AIR LIQUIDE SA
FR0000120073
France
0.48%
BP PLC
GB0007980591
United Kingdom
0.47%
BANK OF MONTREAL
CA0636711016
Canada
0.46%
CIE FINANCIERE RICHEMO A REG
CH0210483332
Switzerland
0.46%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.44%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
France
0.44%
BRITISH AMERICAN TOBACCO PLC
GB0002875804
United Kingdom
0.42%
BNP PARIBAS
FR0000131104
France
0.42%
INTESA SANPAOLO
IT0000072618
Italy
0.42%
ENBRIDGE INC
CA29250N1050
Canada
0.41%
CAN IMPERIAL BK OF COMMERCE
CA1360691010
Canada
0.41%
L OREAL
FR0000120321
France
0.41%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.41%
DEUTSCHE TELEKOM AG REG
DE0005557508
Germany
0.41%
CANADIAN NATURAL RESOURCES
CA1363851017
Canada
0.40%
RIO TINTO PLC
GB0007188757
United Kingdom
0.40%
ING GROEP NV
NL0011821202
Netherlands
0.40%
KEYENCE CORP
JP3236200006
Japan
0.40%
AIA GROUP LTD
HK0000069689
Hong Kong
0.40%
GSK PLC
GB00BN7SWP63
United Kingdom
0.38%
MITSUBISHI CORP
JP3898400001
Japan
0.38%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.37%
SANOFI
FR0000120578
France
0.37%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.36%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.36%
MURATA MANUFACTURING CO LTD
JP3914400001
Japan
0.35%
FAST RETAILING CO LTD
JP3802300008
Japan
0.34%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.34%
SUNCOR ENERGY INC
CA8672241079
Canada
0.33%
OVERSEA CHINESE BANKING CORP
SG1S04926220
Singapore
0.33%
WESTPAC BANKING CORP
AU000000WBC1
Australia
0.32%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.32%
BARCLAYS PLC
GB0031348658
United Kingdom
0.32%
MITSUBISHI HEAVY INDUSTRIES
JP3900000005
Japan
0.32%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.32%
ITOCHU CORP
JP3143600009
Japan
0.31%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.31%
CANADIAN PACIFIC KANSAS CITY
CA13646K1084
Canada
0.31%
ENEL SPA
IT0003128367
Italy
0.31%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.31%
AXA SA
FR0000120628
France
0.31%
MITSUI + CO LTD
JP3893600001
Japan
0.30%
BROOKFIELD CORP
CA11271J1075
Canada
0.30%
SPOTIFY TECHNOLOGY SA
LU1778762911
Sweden
0.29%
MUENCHENER RUECKVER AG REG
DE0008430026
Germany
0.29%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.28%
INVESTOR AB B SHS
SE0015811963
Sweden
0.28%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.28%
GLENCORE PLC
JE00B4T3BW64
Switzerland
0.28%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.27%
BARRICK MINING CORP
CA06849F1080
Canada
0.27%
ANHEUSER BUSCH INBEV SA/NV
BE0974293251
Belgium
0.27%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
Spain
0.27%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.26%
SHIN ETSU CHEMICAL CO LTD
JP3371200001
Japan
0.26%
MACQUARIE GROUP LTD
AU000000MQG1
Australia
0.25%
TC ENERGY CORP
CA87807B1076
Canada
0.25%
CANADIAN NATL RAILWAY CO
CA1363751027
Canada
0.25%
WHEATON PRECIOUS METALS CORP
CA9628791027
Canada
0.25%
DEUTSCHE BANK AG REGISTERED
DE0005140008
Germany
0.25%
HONG KONG EXCHANGES + CLEAR
HK0388045442
Hong Kong
0.25%
WESFARMERS LTD
AU000000WES1
Australia
0.24%
ARGENX SE
NL0010832176
Belgium
0.24%
CSL LTD
AU000000CSL8
Australia
0.24%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.24%
NORDEA BANK ABP
FI4000297767
Finland
0.24%
TAKEDA PHARMACEUTICAL CO LTD
JP3463000004
Japan
0.24%
DHL AG
DE0005552004
Germany
0.24%
RELX PLC
GB00B2B0DG97
United Kingdom
0.23%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.23%
VINCI SA
FR0000125486
France
0.23%
NINTENDO CO LTD
JP3756600007
Japan
0.23%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.22%
KDDI CORP
JP3496400007
Japan
0.22%
HOYA CORP
JP3837800006
Japan
0.21%
NOKIA OYJ
FI0009000681
Finland
0.21%
ATLAS COPCO AB A SHS
SE0017486889
Sweden
0.21%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.21%
FUJIKURA LTD
JP3811000003
Japan
0.21%
BAYER AG REG
DE000BAY0017
Germany
0.21%
HERMES INTERNATIONAL
FR0000052292
France
0.21%
SWISS RE AG
CH0126881561
Switzerland
0.21%
RHEINMETALL AG
DE0007030009
Germany
0.21%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.20%
ENI SPA
IT0003132476
Italy
0.20%
VOLVO AB B SHS
SE0000115446
Sweden
0.20%
BASF SE
DE000BASF111
Germany
0.20%
JAPAN TOBACCO INC
JP3726800000
Japan
0.20%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.20%
LONZA GROUP AG REG
CH0013841017
Switzerland
0.20%
CAIXABANK SA
ES0140609019
Spain
0.20%
ESSILORLUXOTTICA
FR0000121667
France
0.19%
DIAGEO PLC
GB0002374006
United Kingdom
0.19%
NEBIUS GROUP NV
NL0009805522
Netherlands
0.19%
PROSUS NV
NL0013654783
Netherlands
0.19%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
United Kingdom
0.19%
SOCIETE GENERALE SA
FR0000130809
France
0.19%
FERRARI NV
NL0011585146
Italy
0.19%
TEVA PHARMACEUTICAL IND LTD
IL0006290147
Israel
0.19%
CELESTICA INC
CA15101Q2071
Canada
0.19%
FRANCO NEVADA CORP
CA3518581051
Canada
0.19%
ENGIE
FR0010208488
France
0.19%
SUMITOMO CORP
JP3404600003
Japan
0.18%
SOFTBANK CORP
JP3732000009
Japan
0.18%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.18%
SUMITOMO ELECTRIC INDUSTRIES
JP3407400005
Japan
0.18%
FUJITSU LIMITED
JP3818000006
Japan
0.17%
E.ON SE
DE000ENAG999
Germany
0.17%
RWE AG
DE0007037129
Germany
0.17%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.17%
RIO TINTO LTD
AU000000RIO1
Australia
0.17%
MARUBENI CORP
JP3877600001
Japan
0.17%
CENOVUS ENERGY INC
CA15135U1093
Canada
0.17%
ORIX CORP
JP3200450009
Japan
0.17%
KOMATSU LTD
JP3304200003
Japan
0.17%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.17%
DANONE
FR0000120644
France
0.17%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.17%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.17%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.17%
LEGRAND SA
FR0010307819
France
0.16%
DAIICHI LIFE GROUP INC
JP3476480003
Japan
0.16%
HOLCIM LTD
CH0012214059
Switzerland
0.16%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.16%
SSE PLC
GB0007908733
United Kingdom
0.16%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.16%
PRYSMIAN SPA
IT0004176001
Italy
0.16%
HONDA MOTOR CO LTD
JP3854600008
Japan
0.16%
JAPAN POST BANK CO LTD
JP3946750001
Japan
0.16%
TDK CORP
JP3538800008
Japan
0.16%
HALEON PLC
GB00BMX86B70
United Kingdom
0.16%
NEC CORP
JP3733000008
Japan
0.15%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.15%
CAMECO CORP
CA13321L1085
Canada
0.15%
REPSOL SA
ES0173516115
Spain
0.15%
MS+AD INSURANCE GROUP HOLDIN
JP3890310000
Japan
0.15%
GIVAUDAN REG
CH0010645932
Switzerland
0.15%
GOODMAN GROUP
AU000000GMG2
Australia
0.15%
SANDVIK AB
SE0000667891
Sweden
0.15%
FANUC CORP
JP3802400006
Japan
0.15%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.15%
IBIDEN CO LTD
JP3148800000
Japan
0.15%
GALDERMA GROUP AG
CH1335392721
Switzerland
0.15%
SEA LTD ADR
US81141R1005
Singapore
0.14%
DOLLARAMA INC
CA25675T1075
Canada
0.14%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.14%
GENERALI
IT0000062072
Italy
0.14%
ASSA ABLOY AB B
SE0007100581
Sweden
0.14%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.14%
DSV A/S
DK0060079531
Denmark
0.14%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.14%
STMICROELECTRONICS NV
NL0000226223
Switzerland
0.14%
DANSKE BANK A/S
DK0010274414
Denmark
0.14%
NUTRIEN LTD
CA67077M1086
Canada
0.14%
POWER CORP OF CANADA
CA7392391016
Canada
0.14%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
France
0.14%
SIKA AG REG
CH0418792922
Switzerland
0.14%
BANK HAPOALIM BM
IL0006625771
Israel
0.13%
SWEDBANK AB A SHARES
SE0000242455
Sweden
0.13%
DISCO CORP
JP3548600000
Japan
0.13%
NTT INC
JP3735400008
Japan
0.13%
KBC GROUP NV
BE0003565737
Belgium
0.13%
RESONA HOLDINGS INC
JP3500610005
Japan
0.13%
SKANDINAVISKA ENSKILDA BAN A
SE0000148884
Sweden
0.13%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.13%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.13%
KONINKLIJKE AHOLD DELHAIZE N
NL0011794037
Netherlands
0.13%
ALCON INC
CH0432492467
Switzerland
0.13%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.13%
OTSUKA HOLDINGS CO LTD
JP3188220002
Japan
0.13%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.13%
MERCEDES BENZ GROUP AG
DE0007100000
Germany
0.12%
TECK RESOURCES LTD CLS B
CA8787422044
Canada
0.12%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.12%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.12%
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
Canada
0.12%
ORANGE
FR0000133308
France
0.12%
DAIICHI SANKYO CO LTD
JP3475350009
Japan
0.12%
SWISS LIFE HOLDING AG REG
CH0014852781
Switzerland
0.12%
ABN AMRO BANK NV CVA
NL0011540547
Netherlands
0.12%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.12%
AJINOMOTO CO INC
JP3119600009
Japan
0.12%
EXPERIAN PLC
GB00B19NLV48
Ireland
0.12%
KINROSS GOLD CORP
CA4969024047
Canada
0.12%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.12%
TRANSURBAN GROUP
AU000000TCL6
Australia
0.11%
KYOCERA CORP
JP3249600002
Japan
0.11%
VESTAS WIND SYSTEMS A/S
DK0061539921
Denmark
0.11%
UCB SA
BE0003739530
Belgium
0.11%
EQUINOR ASA
NO0010096985
Norway
0.11%
ARCELORMITTAL
LU1598757687
Luxembourg
0.11%
FORTIS INC
CA3495531079
Canada
0.11%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.11%
TOWER SEMICONDUCTOR LTD
IL0010823792
Israel
0.11%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.11%
PEMBINA PIPELINE CORP
CA7063271034
Canada
0.11%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
Japan
0.11%
COMMERZBANK AG
DE000CBK1001
Germany
0.11%
BRIDGESTONE CORP
JP3830800003
Japan
0.11%
ATLAS COPCO AB B SHS
SE0017486897
Sweden
0.11%
ADYEN NV
NL0012969182
Netherlands
0.11%
ADIDAS AG
DE000A1EWWW0
Germany
0.11%
DNB BANK ASA
NO0010161896
Norway
0.10%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.10%
SMC CORP
JP3162600005
Japan
0.10%
FERROVIAL NV
NL0015001FS8
Netherlands
0.10%
BOC HONG KONG HOLDINGS LTD
HK2388011192
Hong Kong
0.10%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.10%
PUBLICIS GROUPE
FR0000130577
France
0.10%
JAPAN POST HOLDINGS CO LTD
JP3752900005
Japan
0.10%
SINGAPORE TELECOMMUNICATIONS
SG1T75931496
Singapore
0.10%
MITSUBISHI ESTATE CO LTD
JP3899600005
Japan
0.10%
BANCA MONTE DEI PASCHI SIENA
IT0005508921
Italy
0.10%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.10%
ERICSSON LM B SHS
SE0000108656
Sweden
0.10%
SAMPO OYJ A SHS
FI4000552500
Finland
0.10%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.10%
CANON INC
JP3242800005
Japan
0.10%
SEVEN + I HOLDINGS CO LTD
JP3422950000
Japan
0.10%
THALES SA
FR0000121329
France
0.10%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.10%
TECHTRONIC INDUSTRIES CO LTD
HK0669013440
Hong Kong
0.10%
MITSUI FUDOSAN CO LTD
JP3893200000
Japan
0.10%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.10%
CK HUTCHISON HOLDINGS LTD
KYG217651051
Hong Kong
0.10%
MICHELIN (CGDE)
FR001400AJ45
France
0.09%
RESTAURANT BRANDS INTERN
CA76131D1033
United States
0.09%
NN GROUP NV
NL0010773842
Netherlands
0.09%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
United Kingdom
0.09%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.09%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.09%
MTU AERO ENGINES AG
DE000A0D9PT0
Germany
0.09%
LASERTEC CORP
JP3979200007
Japan
0.09%
NOVONESIS (NOVOZYMES) B
DK0060336014
Denmark
0.09%
VAT GROUP AG
CH0311864901
Switzerland
0.09%
ENEOS HOLDINGS INC
JP3386450005
Japan
0.09%
LEONARDO SPA
IT0003856405
Italy
0.09%
ARISTOCRAT LEISURE LTD
AU000000ALL7
Australia
0.09%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.09%
BPER BANCA SPA
IT0000066123
Italy
0.09%
NEXT PLC
GB0032089863
United Kingdom
0.09%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
Germany
0.09%
AENA SME SA
ES0105046017
Spain
0.09%
COLES GROUP LTD
AU0000030678
Australia
0.09%
HEINEKEN NV
NL0000009165
Netherlands
0.09%
FRESENIUS SE + CO KGAA
DE000FRE5EN2
Germany
0.09%
SVENSKA HANDELSBANKEN A SHS
SE0007100599
Sweden
0.09%
GEBERIT AG REG
CH0030170408
Switzerland
0.09%
GENMAB A/S
DK0010272202
Denmark
0.08%
VEOLIA ENVIRONNEMENT
FR0000124141
France
0.08%
HEXAGON AB B SHS
SE0015961909
Sweden
0.08%
EAST JAPAN RAILWAY CO
JP3783600004
Japan
0.08%
NIPPON STEEL CORP
JP3381000003
Japan
0.08%
COCA COLA EUROPACIFIC PARTNE
GB00BDCPN049
United Kingdom
0.08%
INPEX CORP
JP3294460005
Japan
0.08%
SAAB AB B
SE0021921269
Sweden
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.08%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
Germany
0.08%
ORIENTAL LAND CO LTD
JP3198900007
Japan
0.08%
KAO CORP
JP3205800000
Japan
0.08%
TERUMO CORP
JP3546800008
Japan
0.08%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.08%
SWISSCOM AG REG
CH0008742519
Switzerland
0.08%
MERCK KGAA
DE0006599905
Germany
0.08%
LEGAL + GENERAL GROUP PLC
GB0005603997
United Kingdom
0.08%
CAPGEMINI SE
FR0000125338
France
0.08%
ELBIT SYSTEMS LTD
IL0010811243
Israel
0.08%
SGS SA REG
CH1256740924
Switzerland
0.08%
SANTOS LTD
AU000000STO6
Australia
0.08%
HELVETIA BALOISE HOLDING AG
CH0466642201
Switzerland
0.08%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.08%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
Spain
0.08%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.08%
FIRST QUANTUM MINERALS LTD
CA3359341052
Canada
0.08%
DENSO CORP
JP3551500006
Japan
0.08%
SUN HUNG KAI PROPERTIES
HK0016000132
Hong Kong
0.08%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.08%
ASICS CORP
JP3118000003
Japan
0.08%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.08%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.08%
BOMBARDIER INC B
CA0977518616
Canada
0.07%
IMPERIAL OIL LTD
CA4530384086
Canada
0.07%
FORTESCUE LTD
AU000000FMG4
Australia
0.07%
RESONAC HOLDINGS CORP
JP3368000000
Japan
0.07%
KONE OYJ B
FI0009013403
Finland
0.07%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.07%
JULIUS BAER GROUP LTD
CH0102484968
Switzerland
0.07%
CENTRAL JAPAN RAILWAY CO
JP3566800003
Japan
0.07%
WOLTERS KLUWER
NL0000395903
Netherlands
0.07%
BRAMBLES LTD
AU000000BXB1
Australia
0.07%
KERING
FR0000121485
France
0.07%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.07%
CREDIT AGRICOLE SA
FR0000045072
France
0.07%
AEON CO LTD
JP3388200002
Japan
0.07%
FURUKAWA ELECTRIC CO LTD
JP3827200001
Japan
0.07%
HANNOVER RUECK SE
DE0008402215
Germany
0.07%
BANCO BPM SPA
IT0005218380
Italy
0.07%
NIPPON YUSEN KK
JP3753000003
Japan
0.07%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.07%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.07%
HALMA PLC
GB0004052071
United Kingdom
0.07%
ANTOFAGASTA PLC
GB0000456144
Chile
0.07%
IHI CORP
JP3134800006
Japan
0.07%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.07%
WSP GLOBAL INC
CA92938W2022
Canada
0.07%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.07%
KANSAI ELECTRIC POWER CO INC
JP3228600007
Japan
0.07%
LUNDIN MINING CORP
CA5503721063
Canada
0.07%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.07%
NESTE OYJ
FI0009013296
Finland
0.07%
EDP SA
PTEDP0AM0009
Portugal
0.07%
EPIROC AB A
SE0015658109
Sweden
0.07%
VOLKSWAGEN AG PREF
DE0007664039
Germany
0.06%
ALFA LAVAL AB
SE0000695876
Sweden
0.06%
WARTSILA OYJ ABP
FI0009003727
Finland
0.06%
SECOM CO LTD
JP3421800008
Japan
0.06%
KUBOTA CORP
JP3266400005
Japan
0.06%
DASSAULT SYSTEMES SE
FR0014003TT8
France
0.06%
DAIWA HOUSE INDUSTRY CO LTD
JP3505000004
Japan
0.06%
RB GLOBAL INC
CA74935Q1072
United States
0.06%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
Netherlands
0.06%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.06%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.06%
SOUTH32 LTD
AU000000S320
Australia
0.06%
SUMITOMO METAL MINING CO LTD
JP3402600005
Japan
0.06%
FISHER + PAYKEL HEALTHCARE C
NZFAPE0001S2
New Zealand
0.06%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.06%
KERRY GROUP PLC A
IE0004906560
Ireland
0.06%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.06%
LOGITECH INTERNATIONAL REG
CH0025751329
Switzerland
0.06%
NITTO DENKO CORP
JP3684000007
Japan
0.06%
SCREEN HOLDINGS CO LTD
JP3494600004
Japan
0.06%
EMERA INC
CA2908761018
Canada
0.06%
SONOVA HOLDING AG REG
CH0012549785
Switzerland
0.06%
SEGRO PLC
GB00B5ZN1N88
United Kingdom
0.06%
UPM KYMMENE OYJ
FI0009005987
Finland
0.06%
ENDESA SA
ES0130670112
Spain
0.06%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.06%
FINECOBANK SPA
IT0000072170
Italy
0.06%
ESSITY AKTIEBOLAG B
SE0009922164
Sweden
0.06%
BROOKFIELD ASSET MGMT A
CA1130041058
United States
0.06%
TERNA RETE ELETTRICA NAZIONA
IT0003242622
Italy
0.06%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.06%
KOKUSAI ELECTRIC CORP
JP3293330001
Japan
0.06%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.06%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.06%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.06%
COMPUTERSHARE LTD
AU000000CPU5
Australia
0.06%
BT GROUP PLC
GB0030913577
United Kingdom
0.06%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.06%
BOLIDEN AB
SE0020050417
Sweden
0.06%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.06%
KIRIN HOLDINGS CO LTD
JP3258000003
Japan
0.06%
EURONEXT NV
NL0006294274
Netherlands
0.06%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.06%
TELEFONICA SA
ES0178430E18
Spain
0.06%
EBARA CORP
JP3166000004
Japan
0.06%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.06%
ISRAEL DISCOUNT BANK A
IL0006912120
Israel
0.06%
SHIONOGI + CO LTD
JP3347200002
Japan
0.06%
DIPLOMA PLC
GB0001826634
United Kingdom
0.06%
OLYMPUS CORP
JP3201200007
Japan
0.06%
VONOVIA SE
DE000A1ML7J1
Germany
0.06%
KONGSBERG GRUPPEN ASA
NO0013536151
Norway
0.06%
RYOHIN KEIKAKU CO LTD
JP3976300008
Japan
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.06%
SYMRISE AG
DE000SYM9999
Germany
0.06%
T+D HOLDINGS INC
JP3539220008
Japan
0.05%
SINGAPORE TECH ENGINEERING
SG1F60858221
Singapore
0.05%
KONAMI GROUP CORP
JP3300200007
Japan
0.05%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.05%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.05%
CGI INC
CA12532H1047
Canada
0.05%
THOMSON REUTERS CORP
CA8849038812
Canada
0.05%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.05%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.05%
ORIGIN ENERGY LTD
AU000000ORG5
Australia
0.05%
PERNOD RICARD SA
FR0000120693
France
0.05%
ASAHI KASEI CORP
JP3111200006
Japan
0.05%
SNAM SPA
IT0003153415
Italy
0.05%
TELECOM ITALIA SPA
IT0005712671
Italy
0.05%
IA FINANCIAL CORP INC
CA45075E1043
Canada
0.05%
KUEHNE NAGEL INTL AG REG
CH0025238863
Switzerland
0.05%
ROCHE HOLDING AG BR
CH0012032113
Switzerland
0.05%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.05%
LINK REIT
HK0823032773
Hong Kong
0.05%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.05%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.05%
NOVA LTD
IL0010845571
Israel
0.05%
SUMITOMO REALTY + DEVELOPMEN
JP3409000001
Japan
0.05%
GFL ENVIRONMENTAL INC SUB VT
CA36168Q1046
Canada
0.05%
KEPPEL LTD
SG1U68934629
Singapore
0.05%
HENKEL AG + CO KGAA VOR PREF
DE0006048432
Germany
0.05%
SCENTRE GROUP
AU000000SCG8
Australia
0.05%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.05%
STRAUMANN HOLDING AG REG
CH1175448666
Switzerland
0.05%
KAJIMA CORP
JP3210200006
Japan
0.05%
SCHINDLER HOLDING PART CERT
CH0024638196
Switzerland
0.05%
FUJI ELECTRIC CO LTD
JP3820000002
Japan
0.05%
EQT AB
SE0012853455
Sweden
0.05%
METSO CORP
FI0009014575
Finland
0.05%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.05%
CELLNEX TELECOM SA
ES0105066007
Spain
0.05%
FORTUM OYJ
FI0009007132
Finland
0.05%
OBAYASHI CORP
JP3190000004
Japan
0.05%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.05%
ENDEAVOUR MINING PLC
GB00BL6K5J42
United Kingdom
0.05%
CARLSBERG AS B
DK0010181759
Denmark
0.05%
OSAKA GAS CO LTD
JP3180400008
Japan
0.05%
INSURANCE AUSTRALIA GROUP
AU000000IAG3
Australia
0.05%
METRO INC/CN
CA59162N1096
Canada
0.05%
AGEAS
BE0974264930
Belgium
0.05%
AP MOLLER MAERSK A/S B
DK0010244508
Denmark
0.05%
MIZRAHI TEFAHOT BANK LTD
IL0006954379
Israel
0.05%
SAGE GROUP PLC/THE
GB00B8C3BL03
United Kingdom
0.05%
HYDRO ONE LTD
CA4488112083
Canada
0.05%
OMV AG
AT0000743059
Austria
0.05%
NOMURA RESEARCH INSTITUTE LT
JP3762800005
Japan
0.05%
EQUINOX GOLD CORP
CA29446Y5020
Canada
0.05%
DAIFUKU CO LTD
JP3497400006
Japan
0.05%
SWISS PRIME SITE REG
CH0008038389
Switzerland
0.05%
TOKYO GAS CO LTD
JP3573000001
Japan
0.05%
ALTAGAS LTD
CA0213611001
Canada
0.05%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.05%
ROGERS COMMUNICATIONS INC B
CA7751092007
Canada
0.05%
CAPITALAND INTEGRATED COMMER
SG1M51904654
Singapore
0.05%
AKER BP ASA
NO0010345853
Norway
0.05%
CHUBU ELECTRIC POWER CO INC
JP3526600006
Japan
0.05%
KAWASAKI HEAVY INDUSTRIES
JP3224200000
Japan
0.05%
COCA COLA HBC AG DI
CH0198251305
Switzerland
0.05%
BANKINTER SA
ES0113679I37
Spain
0.05%
BUNZL PLC
GB00B0744B38
United Kingdom
0.05%
NIDEC CORP
JP3734800000
Japan
0.05%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.04%
TAISEI CORP
JP3443600006
Japan
0.04%
GEA GROUP AG
DE0006602006
Germany
0.04%
POSTE ITALIANE SPA
IT0003796171
Italy
0.04%
WASHINGTON H SOUL PATTINSON
AU000000SOL3
Australia
0.04%
UNIBAIL RODAMCO WESTFIELD
FR0013326246
France
0.04%
KEYERA CORP
CA4932711001
Canada
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.04%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.04%
NORSK HYDRO ASA
NO0005052605
Norway
0.04%
MONCLER SPA
IT0004965148
Italy
0.04%
BANCO COMERCIAL PORTUGUES R
PTBCP0AM0015
Portugal
0.04%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.04%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.04%
WESTON (GEORGE) LTD
CA9611485090
Canada
0.04%
CARREFOUR SA
FR0000120172
France
0.04%
AEGON LTD
BMG0112X1056
Netherlands
0.04%
YAMAHA MOTOR CO LTD
JP3942800008
Japan
0.04%
BOUYGUES SA
FR0000120503
France
0.04%
MARKS + SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
TMX GROUP LTD
CA87262K1057
Canada
0.04%
CHECK POINT SOFTWARE TECH
IL0010824113
Israel
0.04%
HONG KONG + CHINA GAS
HK0003000038
Hong Kong
0.04%
YANGZIJIANG SHIPBUILDING
SG1U76934819
China
0.04%
OBIC CO LTD
JP3173400007
Japan
0.04%
EURO CURRENCY
_CURRENCYEUR
--
0.04%
TELIA CO AB
SE0000667925
Sweden
0.04%
SMITH + NEPHEW PLC
GB0009223206
United Kingdom
0.04%
ORION OYJ CLASS B
FI0009014377
Finland
0.04%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.04%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.04%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.04%
CHIBA BANK LTD/THE
JP3511800009
Japan
0.04%
CCL INDUSTRIES INC CL B
CA1249003098
Canada
0.04%
APA GROUP
AU000000APA1
Australia
0.04%
GALP ENERGIA SGPS SA
PTGAL0AM0009
Portugal
0.04%
CHOCOLADEFABRIKEN LINDT REG
CH0010570759
Switzerland
0.04%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.04%
AKZO NOBEL N.V.
NL0013267909
Netherlands
0.04%
BELIMO HOLDING AG REG
CH1101098163
Switzerland
0.04%
BUREAU VERITAS SA
FR0006174348
France
0.04%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.04%
ORSTED A/S
DK0060094928
Denmark
0.04%
ACCOR SA
FR0000120404
France
0.04%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
MITSUBISHI CHEMICAL GROUP CO
JP3897700005
Japan
0.04%
M+G PLC
GB00BKFB1C65
United Kingdom
0.04%
PANDORA A/S
DK0060252690
Denmark
0.04%
MOWI ASA
NO0003054108
Norway
0.04%
ENLIGHT RENEWABLE ENERGY LTD
IL0007200111
Israel
0.04%
SKF AB B SHARES
SE0000108227
Sweden
0.04%
CENTRICA PLC
GB00B033F229
United Kingdom
0.04%
SKANSKA AB B SHS
SE0000113250
Sweden
0.04%
QIAGEN N.V.
NL0015002SN0
Netherlands
0.04%
REXEL SA
FR0010451203
France
0.04%
STELLANTIS NV
NL00150001Q9
Netherlands
0.04%
JARDINE MATHESON HOLDINGS
BMG507361001
Hong Kong
0.04%
TENARIS SA
LU2598331598
Luxembourg
0.04%
ADDTECH AB B SHARES
SE0014781795
Sweden
0.04%
RAIFFEISEN BANK INTERNATIONA
AT0000606306
Austria
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
EVOLUTION AB
SE0012673267
Sweden
0.04%
KLEPIERRE
FR0000121964
France
0.04%
SHISEIDO CO LTD
JP3351600006
Japan
0.04%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.04%
PAN PACIFIC INTERNATIONAL HO
JP3639650005
Japan
0.04%
CONTINENTAL AG
DE0005439004
Germany
0.03%
SUBARU CORP
JP3814800003
Japan
0.03%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.03%
MITSUI KINZOKU CO LTD
JP3888400003
Japan
0.03%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
Netherlands
0.03%
AP MOLLER MAERSK A/S A
DK0010244425
Denmark
0.03%
EISAI CO LTD
JP3160400002
Japan
0.03%
TRELLEBORG AB B SHS
SE0000114837
Sweden
0.03%
CHOCOLADEFABRIKEN LINDT PC
CH0010570767
Switzerland
0.03%
LY CORP
JP3933800009
Japan
0.03%
EPIROC AB B
SE0015658117
Sweden
0.03%
INDUSTRIVARDEN AB C SHS
SE0000107203
Sweden
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
SITC INTERNATIONAL HOLDINGS
KYG8187G1055
Hong Kong
0.03%
TELE2 AB B SHS
SE0005190238
Sweden
0.03%
AUCKLAND INTL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.03%
US DOLLAR
_CURRENCYUSD
United States
0.03%
TELENOR ASA
NO0010063308
Norway
0.03%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.03%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.03%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
PLS GROUP LTD
AU000000PLS0
Australia
0.03%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.03%
WISE GROUP PLC CL A
JE00BQKY0816
United Kingdom
0.03%
MILLICOM INTL CELLULAR S.A.
LU0038705702
Luxembourg
0.03%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.03%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
Sweden
0.03%
EIFFAGE
FR0000130452
France
0.03%
COLOPLAST B
DK0060448595
Denmark
0.03%
GALAXY ENTERTAINMENT GROUP L
HK0027032686
Hong Kong
0.03%
TALANX AG
DE000TLX1005
Germany
0.03%
LOTTERY CORP LTD/THE
AU0000219529
Australia
0.03%
BEIERSDORF AG
DE0005200000
Germany
0.03%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.03%
STANTEC INC
CA85472N1096
Canada
0.03%
SHIMANO INC
JP3358000002
Japan
0.03%
WEST JAPAN RAILWAY CO
JP3659000008
Japan
0.03%
BRENNTAG SE
DE000A1DAHH0
Germany
0.03%
HAREL INSURANCE INVESTMENTS
IL0005850180
Israel
0.03%
MAKITA CORP
JP3862400003
Japan
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
KNORR BREMSE AG
DE000KBX1006
Germany
0.03%
CAPCOM CO LTD
JP3218900003
Japan
0.03%
SANRIO CO LTD
JP3343200006
Japan
0.03%
KAWASAKI KISEN KAISHA LTD
JP3223800008
Japan
0.03%
GRAB HOLDINGS LTD CL A
KYG4124C1096
Singapore
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.03%
SARTORIUS AG VORZUG
DE0007165631
Germany
0.03%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.03%
NITORI HOLDINGS CO LTD
JP3756100008
Japan
0.03%
IDEMITSU KOSAN CO LTD
JP3142500002
Japan
0.03%
SECURITAS AB B SHS
SE0000163594
Sweden
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
SAINSBURY (J) PLC
GB00B019KW72
United Kingdom
0.03%
SVENSKA CELLULOSA AB SCA B
SE0000112724
Sweden
0.03%
NIPPON PAINT HOLDINGS CO LTD
JP3749400002
Japan
0.03%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.03%
KESKO OYJ B SHS
FI0009000202
Finland
0.03%
EMS CHEMIE HOLDING AG REG
CH0016440353
Switzerland
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
DAI NIPPON PRINTING CO LTD
JP3493800001
Japan
0.03%
INDUTRADE AB
SE0001515552
Sweden
0.03%
HENKEL AG + CO KGAA
DE0006048408
Germany
0.03%
YARA INTERNATIONAL ASA
NO0010208051
Norway
0.03%
REDEIA CORP SA
ES0173093024
Spain
0.03%
CAE INC
CA1247651088
Canada
0.03%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.03%
ORKLA ASA
NO0003733800
Norway
0.03%
ISUZU MOTORS LTD
JP3137200006
Japan
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
AGC INC
JP3112000009
Japan
0.03%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
France
0.03%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.03%
SHIMIZU CORP
JP3358800005
Japan
0.03%
HOCHTIEF AG
DE0006070006
Germany
0.03%
HENNES + MAURITZ AB B SHS
SE0000106270
Sweden
0.03%
LIFCO AB B SHS
SE0015949201
Sweden
0.03%
MTR CORP
HK0066009694
Hong Kong
0.03%
INTL CONSOLIDATED AIRLINE DI
ES0177542018
United Kingdom
0.03%
INDRA SISTEMAS SA
ES0118594417
Spain
0.03%
WH GROUP LTD
KYG960071028
Hong Kong
0.03%
FRESNILLO PLC
GB00B2QPKJ12
Mexico
0.03%
UNICHARM CORP
JP3951600000
Japan
0.03%
CANADIAN TIRE CORP CLASS A
CA1366812024
Canada
0.03%
TRYG A/S
DK0060636678
Denmark
0.03%
PRO MEDICUS LTD
AU000000PME8
Australia
0.03%
IVANHOE MINES LTD CL A
CA46579R1047
Canada
0.03%
NIBE INDUSTRIER AB B SHS
SE0015988019
Sweden
0.03%
SAPUTO INC
CA8029121057
Canada
0.03%
RAKUTEN GROUP INC
JP3967200001
Japan
0.03%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
AISIN CORP
JP3102000001
Japan
0.03%
BEIJER REF AB
SE0015949748
Sweden
0.03%
ELEMENT FLEET MANAGEMENT COR
CA2861812014
Canada
0.03%
XERO LTD
NZXROE0001S2
New Zealand
0.03%
STORA ENSO OYJ R SHS
FI0009005961
Finland
0.03%
ABIVAX SA
FR0012333284
France
0.03%
SWATCH GROUP AG/THE BR
CH0012255151
Switzerland
0.03%
BCE INC
CA05534B7604
Canada
0.03%
ZENSHO HOLDINGS CO LTD
JP3429300001
Japan
0.03%
AMUNDI SA
FR0004125920
France
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
SCHINDLER HOLDING AG REG
CH0024638212
Switzerland
0.02%
SYENSQO SA
BE0974464977
Belgium
0.02%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
United Kingdom
0.02%
ELIA GROUP SA/NV
BE0003822393
Belgium
0.02%
LUNDIN GOLD INC
CA5503711080
Canada
0.02%
NIPPON BUILDING FUND INC
JP3027670003
Japan
0.02%
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
Hong Kong
0.02%
DAITO TRUST CONSTRUCT CO LTD
JP3486800000
Japan
0.02%
ALSTOM
FR0010220475
France
0.02%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.02%
ELISA OYJ
FI0009007884
Finland
0.02%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.02%
ITALGAS SPA
IT0005211237
Italy
0.02%
DELIVERY HERO SE
DE000A2E4K43
Germany
0.02%
JAPAN POST INSURANCE CO LTD
JP3233250004
Japan
0.02%
JERONIMO MARTINS
PTJMT0AE0001
Portugal
0.02%
ACCIONA SA
ES0125220311
Spain
0.02%
IPSEN
FR0010259150
France
0.02%
RENAULT SA
FR0000131906
France
0.02%
INDUSTRIVARDEN AB A SHS
SE0000190126
Sweden
0.02%
HKT TRUST AND HKT LTD SS
HK0000093390
Hong Kong
0.02%
DASSAULT AVIATION SA
FR0014004L86
France
0.02%
LOTUS BAKERIES
BE0003604155
Belgium
0.02%
DR ING HC F PORSCHE AG
DE000PAG9113
Germany
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
NEXON CO LTD
JP3758190007
Japan
0.02%
GJENSIDIGE FORSIKRING ASA
NO0010582521
Norway
0.02%
BANCA MEDIOLANUM SPA
IT0004776628
Italy
0.02%
HENSOLDT AG
DE000HAG0005
Germany
0.02%
REA GROUP LTD
AU000000REA9
Australia
0.02%
SGH LTD
AU0000364754
Australia
0.02%
DEUTSCHE LUFTHANSA REG
DE0008232125
Germany
0.02%
AZRIELI GROUP LTD
IL0011194789
Israel
0.02%
GETLINK SE
FR0010533075
France
0.02%
TOHO CO LTD
JP3598600009
Japan
0.02%
ZALANDO SE
DE000ZAL1111
Germany
0.02%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
Italy
0.02%
VAR ENERGI ASA
NO0011202772
Norway
0.02%
HULIC CO LTD
JP3360800001
Japan
0.02%
CK INFRASTRUCTURE HOLDINGS L
BMG2178K1009
Hong Kong
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
SINO LAND CO
HK0083000502
Hong Kong
0.02%
AVOLTA AG
CH0023405456
Switzerland
0.02%
FUTU HOLDINGS LTD ADR
US36118L1061
Hong Kong
0.02%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.02%
OPC ENERGY LTD
IL0011415713
Israel
0.02%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.02%
SODEXO SA
FR0000121220
France
0.02%
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
Singapore
0.02%
BARRY CALLEBAUT AG REG
CH0009002962
Switzerland
0.02%
CANADIAN UTILITIES LTD A
CA1367178326
Canada
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
EDP RENEWABLES SA
ES0127797019
Spain
0.02%
SWIRE PACIFIC LTD CL A
HK0019000162
Hong Kong
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
BANQUE CANTONALE VAUDOIS REG
CH0531751755
Switzerland
0.02%
SOFINA
BE0003717312
Belgium
0.02%
WILMAR INTERNATIONAL LTD
SG1T56930848
Singapore
0.02%
NISSAN MOTOR CO LTD
JP3672400003
Japan
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
HENDERSON LAND DEVELOPMENT
HK0012000102
Hong Kong
0.02%
PORSCHE AUTOMOBIL HLDG PRF
DE000PAH0038
Germany
0.02%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.02%
TELUS CORP
CA87971M1032
Canada
0.02%
SALMAR ASA
NO0010310956
Norway
0.02%
LUNDBERGS AB B SHS
SE0000108847
Sweden
0.02%
NEMETSCHEK SE
DE0006452907
Germany
0.02%
DEMANT A/S
DK0060738599
Denmark
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
FINANCIERE DE TUBIZE
BE0003823409
Belgium
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
BROOKFIELD RENEWABLE CORP
CA11285B1085
United States
0.02%
SANDS CHINA LTD
KYG7800X1079
Macao
0.02%
D IETEREN GROUP
BE0974259880
Belgium
0.02%
EMPIRE CO LTD A
CA2918434077
Canada
0.02%
ADP
FR0010340141
France
0.02%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.01%
KYOWA KIRIN CO LTD
JP3256000005
Japan
0.01%
SUNTORY BEVERAGE + FOOD LTD
JP3336560002
Japan
0.01%
AYVENS SA
FR0013258662
France
0.01%
BIOMERIEUX
FR0013280286
France
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Luxembourg
0.01%
RATIONAL AG
DE0007010803
Germany
0.01%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
0.01%
BUZZI SPA
IT0001347308
Italy
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
GECINA SA
FR0010040865
France
0.01%
BKW AG
CH0130293662
Switzerland
0.01%
COVIVIO
FR0000064578
France
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
TEVA PHARMACEUTICAL SP ADR
US8816242098
Israel
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
CRASUS CHEMICAL INC
JP3268350000
Japan
0.00%
S+P/TSX 60 IX FUT DEC26
___ADI2TZ5Y1
Canada
0.00%
MSCI EAFE DEC26
___ADI2VD121
United States