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11,342
total market cap:
$152.636 T
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Account
Xtrackers MSCI World ex USA UCITS ETF 1D USD
EXU1.DE
#2219
ETF rank
$0.28 B
Marketcap
๐ช๐บ EU
Market
$12.55
Share price
0.90%
Change (1 day)
11.89%
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
September 30, 2026
Number of holdings:
755
Full holdings list
Weight %
Name
ISIN
Country
2.84%
ASML Holding NV
NL0010273215
Netherlands
1.38%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.18%
Roche Holding AG
CH1499059983
Switzerland
1.11%
Shell PLC
GB00BP6MXD84
United Kingdom
1.10%
ROYAL BANK OF CANADA
CA7800871021
Canada
1.06%
Novartis AG
CH0012005267
Switzerland
1.06%
--
IE00BYQNZ507
Ireland
1.02%
MITSUBISHI UFJ FINANCIAL GRO
JP3902900004
Japan
1.00%
AstraZeneca PLC
GB0009895292
United Kingdom
0.95%
Nestle SA
CH0038863350
Switzerland
0.91%
Siemens AG
DE0007236101
Germany
0.87%
BHP GROUP LTD
AU000000BHP4
Australia
0.86%
SAP SE
DE0007164600
Germany
0.81%
BANCO SANTANDER SA
ES0113900J37
Spain
0.79%
Toronto-Dominion Bank
CA8911605092
Canada
0.74%
SCHNEIDER ELECTRIC SE
FR0000121972
France
0.73%
ALLIANZ SE REG
DE0008404005
Germany
0.73%
Shopify Inc
CA82509L1076
Canada
0.71%
TOYOTA MOTOR CORP
JP3633400001
Japan
0.71%
COMMONWEALTH BANK OF AUSTRAL
AU000000CBA7
Australia
0.67%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.67%
TOTALENERGIES SE
FR0000120271
France
0.65%
ROLLS ROYCE HOLDINGS PLC
GB00B63H8491
United Kingdom
0.65%
SUMITOMO MITSUI FINANCIAL GR
JP3890350006
Japan
0.65%
ADVANTEST CORP
JP3122400009
Japan
0.63%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
Spain
0.62%
HITACHI LTD
JP3788600009
Japan
0.61%
SOFTBANK GROUP CORP
JP3436100006
Japan
0.61%
UBS GROUP AG REG
CH0244767585
Switzerland
0.59%
ABB LTD REG
CH0012221716
Switzerland
0.59%
IBERDROLA SA
ES0144580Y14
Spain
0.57%
RECRUIT HOLDINGS CO LTD
JP3970300004
Japan
0.56%
SONY GROUP CORP
JP3435000009
Japan
0.53%
KIOXIA HOLDINGS CORP
JP3236330001
Japan
0.53%
UNILEVER PLC
GB00BVZK7T90
United Kingdom
0.53%
SAFRAN SA
FR0000073272
France
0.53%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.52%
Airbus SE
NL0000235190
Netherlands
0.51%
UNICREDIT SPA
IT0005239360
Italy
0.51%
Siemens Energy AG
DE000ENER6Y0
Germany
0.50%
DBS GROUP HOLDINGS LTD
SG1L01001701
Singapore
0.50%
Novo Nordisk A/S
DK0062498333
Denmark
0.49%
AIR LIQUIDE SA
FR0000120073
France
0.47%
Compagnie Financiere Richemont SA
CH0210483332
Switzerland
0.46%
BP PLC
GB0007980591
United Kingdom
0.46%
BANK OF MONTREAL
CA0636711016
Canada
0.45%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.44%
BRITISH AMERICAN TOBACCO PLC
GB0002875804
United Kingdom
0.44%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
France
0.43%
BNP PARIBAS
FR0000131104
France
0.43%
INTESA SANPAOLO
IT0000072618
Italy
0.42%
L OREAL
FR0000120321
France
0.41%
ING Groep NV
NL0011821202
Netherlands
0.41%
ENBRIDGE INC
CA29250N1050
Canada
0.41%
CAN IMPERIAL BK OF COMMERCE
CA1360691010
Canada
0.41%
Deutsche Telekom AG
DE0005557508
Germany
0.41%
RIO TINTO PLC
GB0007188757
United Kingdom
0.40%
Zurich Insurance Group AG
CH0011075394
Switzerland
0.40%
GSK PLC
GB00BN7SWP63
United Kingdom
0.40%
CANADIAN NATURAL RESOURCES
CA1363851017
Canada
0.39%
AIA GROUP LTD
HK0000069689
Hong Kong
0.39%
KEYENCE CORP
JP3236200006
Japan
0.38%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.37%
MITSUBISHI CORP
JP3898400001
Japan
0.37%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.36%
SANOFI
FR0000120578
France
0.36%
Infineon Technologies AG
DE0006231004
Germany
0.34%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.34%
WESTPAC BANKING CORP
AU000000WBC1
Australia
0.33%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.33%
FAST RETAILING CO LTD
JP3802300008
Japan
0.33%
BARCLAYS PLC
GB0031348658
United Kingdom
0.33%
OVERSEA CHINESE BANKING CORP
SG1S04926220
Singapore
0.33%
MURATA MANUFACTURING CO LTD
JP3914400001
Japan
0.33%
ANZ Group Holdings Ltd
AU000000ANZ3
Australia
0.32%
SUNCOR ENERGY INC
CA8672241079
Canada
0.32%
MITSUBISHI HEAVY INDUSTRIES
JP3900000005
Japan
0.31%
ITOCHU CORP
JP3143600009
Japan
0.31%
BAE SYSTEMS PLC
GB0002634946
United Kingdom
0.31%
ENEL SPA
IT0003128367
Italy
0.31%
CANADIAN PACIFIC KANSAS CITY
CA13646K1084
Canada
0.31%
AXA SA
FR0000120628
France
0.31%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.30%
MITSUI + CO LTD
JP3893600001
Japan
0.29%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.29%
BROOKFIELD CORP
CA11271J1075
Canada
0.29%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG
DE0008430026
Germany
0.29%
Spotify Technology SA
LU1778762911
Luxembourg
0.29%
Manulife Financial Corp
CA56501R1064
Canada
0.28%
Investor AB
SE0015811963
Sweden
0.28%
GLENCORE PLC
JE00B4T3BW64
Switzerland
0.27%
BARRICK MINING CORP
CA06849F1080
Canada
0.27%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
Spain
0.27%
ANHEUSER BUSCH INBEV SA/NV
BE0974293251
Belgium
0.27%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.26%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.25%
Macquarie Group Ltd
AU000000MQG1
Australia
0.25%
DEUTSCHE BANK AG REGISTERED
DE0005140008
Germany
0.25%
SHIN ETSU CHEMICAL CO LTD
JP3371200001
Japan
0.25%
CANADIAN NATL RAILWAY CO
CA1363751027
Canada
0.25%
CSL LTD
AU000000CSL8
Australia
0.25%
Nordea Bank Abp
FI4000297767
Finland
0.24%
WHEATON PRECIOUS METALS CORP
CA9628791027
Canada
0.24%
WESFARMERS LTD
AU000000WES1
Australia
0.24%
TC ENERGY CORP
CA87807B1076
Canada
0.24%
ARGENX SE
NL0010832176
Belgium
0.24%
DHL AG
DE0005552004
Germany
0.24%
HONG KONG EXCHANGES + CLEAR
HK0388045442
Hong Kong
0.24%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.24%
TAKEDA PHARMACEUTICAL CO LTD
JP3463000004
Japan
0.23%
RELX PLC
GB00B2B0DG97
United Kingdom
0.23%
ANGLO AMERICAN PLC
GB00BTK05J60
United Kingdom
0.23%
VINCI SA
FR0000125486
France
0.22%
NINTENDO CO LTD
JP3756600007
Japan
0.22%
NATIONAL BANK OF CANADA
CA6330671034
Canada
0.22%
KDDI CORP
JP3496400007
Japan
0.22%
BAYER AG REG
DE000BAY0017
Germany
0.22%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.21%
Atlas Copco AB
SE0017486889
Sweden
0.21%
HERMES INTERNATIONAL
FR0000052292
France
0.21%
Nokia Oyj
FI0009000681
Finland
0.20%
RHEINMETALL AG
DE0007030009
Germany
0.20%
HOYA CORP
JP3837800006
Japan
0.20%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.20%
Volvo AB
SE0000115446
Sweden
0.20%
FUJIKURA LTD
JP3811000003
Japan
0.20%
CAIXABANK SA
ES0140609019
Spain
0.20%
SOCIETE GENERALE SA
FR0000130809
France
0.20%
ENI SPA
IT0003132476
Italy
0.20%
BASF SE
DE000BASF111
Germany
0.20%
SWISS RE AG
CH0126881561
Switzerland
0.20%
JAPAN TOBACCO INC
JP3726800000
Japan
0.20%
Lonza Group AG
CH0013841017
Switzerland
0.20%
PROSUS NV
NL0013654783
Netherlands
0.19%
DIAGEO PLC
GB0002374006
United Kingdom
0.19%
ESSILORLUXOTTICA
FR0000121667
France
0.19%
Nebius Group NV
NL0009805522
Netherlands
0.19%
FERRARI NV
NL0011585146
Italy
0.19%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
United Kingdom
0.19%
ASM International NV
NL0000334118
Netherlands
0.19%
ENGIE
FR0010208488
France
0.19%
Teva Pharmaceutical Industries Ltd
IL0006290147
Israel
0.19%
FRANCO NEVADA CORP
CA3518581051
Canada
0.18%
SUMITOMO CORP
JP3404600003
Japan
0.18%
Celestica Inc
CA15101Q2071
Canada
0.18%
SOFTBANK CORP
JP3732000009
Japan
0.18%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.17%
RWE AG
DE0007037129
Germany
0.17%
RIO TINTO LTD
AU000000RIO1
Australia
0.17%
E.ON SE
DE000ENAG999
Germany
0.17%
FUJITSU LIMITED
JP3818000006
Japan
0.17%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.17%
SUMITOMO ELECTRIC INDUSTRIES
JP3407400005
Japan
0.17%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.17%
DANONE
FR0000120644
France
0.17%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
United Kingdom
0.17%
ORIX CORP
JP3200450009
Japan
0.17%
MARUBENI CORP
JP3877600001
Japan
0.17%
KOMATSU LTD
JP3304200003
Japan
0.17%
CONSTELLATION SOFTWARE INC
CA21037X1006
Canada
0.17%
DAIICHI LIFE GROUP INC
JP3476480003
Japan
0.17%
LEGRAND SA
FR0010307819
France
0.16%
CENOVUS ENERGY INC
CA15135U1093
Canada
0.16%
HOLCIM LTD
CH0012214059
Switzerland
0.16%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.16%
SSE PLC
GB0007908733
United Kingdom
0.16%
JAPAN POST BANK CO LTD
JP3946750001
Japan
0.16%
HALEON PLC
GB00BMX86B70
United Kingdom
0.16%
PRYSMIAN SPA
IT0004176001
Italy
0.16%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.16%
SANDVIK AB
SE0000667891
Sweden
0.16%
HONDA MOTOR CO LTD
JP3854600008
Japan
0.15%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.15%
CAMECO CORP
CA13321L1085
Canada
0.15%
GOODMAN GROUP
AU000000GMG2
Australia
0.15%
ALIMENTATION COUCHE TARD INC
CA01626P1484
Canada
0.15%
REPSOL SA
ES0173516115
Spain
0.15%
GIVAUDAN REG
CH0010645932
Switzerland
0.15%
MS+AD INSURANCE GROUP HOLDIN
JP3890310000
Japan
0.15%
NEC CORP
JP3733000008
Japan
0.15%
Galderma Group AG
CH1335392721
Switzerland
0.15%
SEA LTD ADR
US81141R1005
Singapore
0.14%
TDK CORP
JP3538800008
Japan
0.14%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.14%
GENERALI
IT0000062072
Italy
0.14%
Bank Leumi Le Israel BM
IL0006046119
Israel
0.14%
FANUC CORP
JP3802400006
Japan
0.14%
DOLLARAMA INC
CA25675T1075
Canada
0.14%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
France
0.14%
ASSA ABLOY AB B
SE0007100581
Sweden
0.14%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.14%
Danske Bank A/S
DK0010274414
Denmark
0.14%
DSV A/S
DK0060079531
Denmark
0.14%
KBC GROUP NV
BE0003565737
Belgium
0.14%
POWER CORP OF CANADA
CA7392391016
Canada
0.14%
NUTRIEN LTD
CA67077M1086
Canada
0.14%
DAIKIN INDUSTRIES LTD
JP3481800005
Japan
0.14%
STMicroelectronics N.V.
NL0000226223
Switzerland
0.14%
SIKA AG REG
CH0418792922
Switzerland
0.14%
RESONA HOLDINGS INC
JP3500610005
Japan
0.14%
SWEDBANK AB A SHARES
SE0000242455
Sweden
0.14%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.13%
WOOLWORTHS GROUP LTD
AU000000WOW2
Australia
0.13%
SKANDINAVISKA ENSKILDA BAN A
SE0000148884
Sweden
0.13%
IBIDEN CO LTD
JP3148800000
Japan
0.13%
NTT INC
JP3735400008
Japan
0.13%
Bank Hapoalim BM
IL0006625771
Israel
0.13%
Koninklijke Ahold Delhaize NV
NL0011794037
Netherlands
0.13%
Alcon AG
CH0432492467
Switzerland
0.13%
PRUDENTIAL PLC
GB0007099541
Hong Kong
0.13%
DISCO CORP
JP3548600000
Japan
0.13%
OTSUKA HOLDINGS CO LTD
JP3188220002
Japan
0.13%
MERCEDES BENZ GROUP AG
DE0007100000
Germany
0.12%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.12%
ABN Amro Bank NV
NL0011540547
Netherlands
0.12%
TECK RESOURCES LTD CLS B
CA8787422044
Canada
0.12%
DAIICHI SANKYO CO LTD
JP3475350009
Japan
0.12%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.12%
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
Canada
0.12%
Swiss Life Holding AG
CH0014852781
Switzerland
0.12%
ORANGE
FR0000133308
France
0.12%
EXPERIAN PLC
GB00B19NLV48
Ireland
0.12%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.12%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.12%
VESTAS WIND SYSTEMS A/S
DK0061539921
Denmark
0.12%
ARCELORMITTAL
LU1598757687
Luxembourg
0.12%
TRANSURBAN GROUP
AU000000TCL6
Australia
0.12%
KINROSS GOLD CORP
CA4969024047
Canada
0.11%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.11%
UCB SA
BE0003739530
Belgium
0.11%
AJINOMOTO CO INC
JP3119600009
Japan
0.11%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.11%
AVIVA PLC
GB00BPQY8M80
United Kingdom
0.11%
EQUINOR ASA
NO0010096985
Norway
0.11%
KYOCERA CORP
JP3249600002
Japan
0.11%
FORTIS INC
CA3495531079
Canada
0.11%
COMMERZBANK AG
DE000CBK1001
Germany
0.11%
ADYEN NV
NL0012969182
Netherlands
0.11%
ADIDAS AG
DE000A1EWWW0
Germany
0.11%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
Japan
0.11%
BRIDGESTONE CORP
JP3830800003
Japan
0.11%
ATLAS COPCO AB B SHS
SE0017486897
Sweden
0.11%
Tower Semiconductor Ltd
IL0010823792
Israel
0.11%
DNB BANK ASA
NO0010161896
Norway
0.11%
PEMBINA PIPELINE CORP
CA7063271034
Canada
0.10%
Ferrovial SE
NL0015001FS8
Netherlands
0.10%
BANCA MONTE DEI PASCHI SIENA
IT0005508921
Italy
0.10%
ASTELLAS PHARMA INC
JP3942400007
Japan
0.10%
JAPAN POST HOLDINGS CO LTD
JP3752900005
Japan
0.10%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.10%
BOC HONG KONG HOLDINGS LTD
HK2388011192
Hong Kong
0.10%
PUBLICIS GROUPE
FR0000130577
France
0.10%
MITSUBISHI ESTATE CO LTD
JP3899600005
Japan
0.10%
SMC CORP
JP3162600005
Japan
0.10%
SINGAPORE TELECOMMUNICATIONS
SG1T75931496
Singapore
0.10%
ERICSSON LM B SHS
SE0000108656
Sweden
0.10%
QBE INSURANCE GROUP LTD
AU000000QBE9
Australia
0.10%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.10%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.10%
MICHELIN (CGDE)
FR001400AJ45
France
0.10%
Sampo Oyj
FI4000552500
Finland
0.10%
SEVEN + I HOLDINGS CO LTD
JP3422950000
Japan
0.10%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.10%
THALES SA
FR0000121329
France
0.10%
NORTHERN STAR RESOURCES LTD
AU000000NST8
Australia
0.10%
TECHTRONIC INDUSTRIES CO LTD
HK0669013440
Hong Kong
0.09%
MITSUI FUDOSAN CO LTD
JP3893200000
Japan
0.09%
Canon Inc
JP3242800005
Japan
0.09%
NN Group NV
NL0010773842
Netherlands
0.09%
CK HUTCHISON HOLDINGS LTD
KYG217651051
Hong Kong
0.09%
RESTAURANT BRANDS INTERN
CA76131D1033
United States
0.09%
MTU AERO ENGINES AG
DE000A0D9PT0
Germany
0.09%
ENEOS HOLDINGS INC
JP3386450005
Japan
0.09%
LEONARDO SPA
IT0003856405
Italy
0.09%
BPER BANCA SPA
IT0000066123
Italy
0.09%
NOVONESIS (NOVOZYMES) B
DK0060336014
Denmark
0.09%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
United Kingdom
0.09%
AerCap Holdings NV
NL0000687663
Ireland
0.09%
Aristocrat Leisure Ltd
AU000000ALL7
Australia
0.09%
NEXT PLC
GB0032089863
United Kingdom
0.09%
VAT Group AG
CH0311864901
Switzerland
0.09%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
Germany
0.09%
COLES GROUP LTD
AU0000030678
Australia
0.09%
AENA SME SA
ES0105046017
Spain
0.09%
Fresenius SE & Co. KGaA
DE000FRE5EN2
Germany
0.09%
HEINEKEN NV
NL0000009165
Netherlands
0.09%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.09%
SVENSKA HANDELSBANKEN A SHS
SE0007100599
Sweden
0.09%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.09%
GEBERIT AG REG
CH0030170408
Switzerland
0.09%
GENMAB A/S
DK0010272202
Denmark
0.08%
VEOLIA ENVIRONNEMENT
FR0000124141
France
0.08%
EAST JAPAN RAILWAY CO
JP3783600004
Japan
0.08%
HEXAGON AB B SHS
SE0015961909
Sweden
0.08%
INPEX CORP
JP3294460005
Japan
0.08%
NIPPON STEEL CORP
JP3381000003
Japan
0.08%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
Germany
0.08%
Merck KGaA
DE0006599905
Germany
0.08%
Coca-Cola Europacific Partners PLC
GB00BDCPN049
United Kingdom
0.08%
ORIENTAL LAND CO LTD
JP3198900007
Japan
0.08%
LEGAL + GENERAL GROUP PLC
GB0005603997
United Kingdom
0.08%
KAO CORP
JP3205800000
Japan
0.08%
LASERTEC CORP
JP3979200007
Japan
0.08%
SAAB AB B
SE0021921269
Sweden
0.08%
SWISSCOM AG REG
CH0008742519
Switzerland
0.08%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.08%
SANTOS LTD
AU000000STO6
Australia
0.08%
TERUMO CORP
JP3546800008
Japan
0.08%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.08%
SGS SA
CH1256740924
Switzerland
0.08%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.08%
Elbit Systems Ltd
IL0010811243
Israel
0.08%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.08%
HELVETIA BALOISE HOLDING AG
CH0466642201
Switzerland
0.08%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.08%
DENSO CORP
JP3551500006
Japan
0.08%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
Spain
0.07%
FIRST QUANTUM MINERALS LTD
CA3359341052
Canada
0.07%
Julius Baer Gruppe AG
CH0102484968
Switzerland
0.07%
BOMBARDIER INC B
CA0977518616
Canada
0.07%
SUN HUNG KAI PROPERTIES
HK0016000132
Hong Kong
0.07%
FORTESCUE LTD
AU000000FMG4
Australia
0.07%
Kone Oyj
FI0009013403
Finland
0.07%
DSM-Firmenich AG
CH1216478797
Switzerland
0.07%
ASICS CORP
JP3118000003
Japan
0.07%
BANDAI NAMCO HOLDINGS INC
JP3778630008
Japan
0.07%
BRAMBLES LTD
AU000000BXB1
Australia
0.07%
KERING
FR0000121485
France
0.07%
CAPGEMINI SE
FR0000125338
France
0.07%
CREDIT AGRICOLE SA
FR0000045072
France
0.07%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.07%
CENTRAL JAPAN RAILWAY CO
JP3566800003
Japan
0.07%
IMPERIAL OIL LTD
CA4530384086
Canada
0.07%
BANCO BPM SPA
IT0005218380
Italy
0.07%
AEON CO LTD
JP3388200002
Japan
0.07%
Wolters Kluwer NV
NL0000395903
Netherlands
0.07%
HANNOVER RUECK SE
DE0008402215
Germany
0.07%
Koninklijke KPN NV
NL0000009082
Netherlands
0.07%
NIPPON YUSEN KK
JP3753000003
Japan
0.07%
ANTOFAGASTA PLC
GB0000456144
Chile
0.07%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.07%
HALMA PLC
GB0004052071
United Kingdom
0.07%
RESONAC HOLDINGS CORP
JP3368000000
Japan
0.07%
WSP GLOBAL INC
CA92938W2022
Canada
0.07%
IHI CORP
JP3134800006
Japan
0.07%
LUNDIN MINING CORP
CA5503721063
Canada
0.07%
VOLKSWAGEN AG PREF
DE0007664039
Germany
0.07%
KANSAI ELECTRIC POWER CO INC
JP3228600007
Japan
0.07%
CLP HOLDINGS LTD
HK0002007356
Hong Kong
0.07%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.07%
EPIROC AB A
SE0015658109
Sweden
0.07%
EDP SA
PTEDP0AM0009
Portugal
0.06%
ALFA LAVAL AB
SE0000695876
Sweden
0.06%
FURUKAWA ELECTRIC CO LTD
JP3827200001
Japan
0.06%
TOURMALINE OIL CORP
CA89156V1067
Canada
0.06%
KUBOTA CORP
JP3266400005
Japan
0.06%
Wartsila Oyj Abp
FI0009003727
Finland
0.06%
SOUTH32 LTD
AU000000S320
Australia
0.06%
NESTE OYJ
FI0009013296
Finland
0.06%
GREAT WEST LIFECO INC
CA39138C1068
Canada
0.06%
DAIWA HOUSE INDUSTRY CO LTD
JP3505000004
Japan
0.06%
DASSAULT SYSTEMES SE
FR0014003TT8
France
0.06%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
Netherlands
0.06%
SUMITOMO METAL MINING CO LTD
JP3402600005
Japan
0.06%
SECOM CO LTD
JP3421800008
Japan
0.06%
PARTNERS GROUP HOLDING AG
CH0024608827
Switzerland
0.06%
KERRY GROUP PLC A
IE0004906560
Ireland
0.06%
RB GLOBAL INC
CA74935Q1072
United States
0.06%
FINECOBANK SPA
IT0000072170
Italy
0.06%
FISHER + PAYKEL HEALTHCARE C
NZFAPE0001S2
New Zealand
0.06%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.06%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.06%
SEGRO PLC
GB00B5ZN1N88
United Kingdom
0.06%
UPM-Kymmene Oyj
FI0009005987
Finland
0.06%
EMERA INC
CA2908761018
Canada
0.06%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.06%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.06%
ENDESA SA
ES0130670112
Spain
0.06%
COMPUTERSHARE LTD
AU000000CPU5
Australia
0.06%
ESSITY AKTIEBOLAG B
SE0009922164
Sweden
0.06%
SONOVA HOLDING AG REG
CH0012549785
Switzerland
0.06%
NITTO DENKO CORP
JP3684000007
Japan
0.06%
TERNA RETE ELETTRICA NAZIONA
IT0003242622
Italy
0.06%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.06%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.06%
Boliden AB
SE0020050417
Sweden
0.06%
LOGITECH INTERNATIONAL REG
CH0025751329
Switzerland
0.06%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.06%
BROOKFIELD ASSET MGMT A
CA1130041058
United States
0.06%
BT GROUP PLC
GB0030913577
United Kingdom
0.06%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.06%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.06%
SINGAPORE EXCHANGE LTD
SG1J26887955
Singapore
0.06%
TELEFONICA SA
ES0178430E18
Spain
0.06%
KIRIN HOLDINGS CO LTD
JP3258000003
Japan
0.06%
KONGSBERG GRUPPEN ASA
NO0013536151
Norway
0.06%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.06%
Vonovia SE
DE000A1ML7J1
Germany
0.06%
EURONEXT NV
NL0006294274
Netherlands
0.06%
SCREEN HOLDINGS CO LTD
JP3494600004
Japan
0.06%
SHIONOGI + CO LTD
JP3347200002
Japan
0.06%
DIPLOMA PLC
GB0001826634
United Kingdom
0.06%
SYMRISE AG
DE000SYM9999
Germany
0.06%
KOKUSAI ELECTRIC CORP
JP3293330001
Japan
0.06%
T+D HOLDINGS INC
JP3539220008
Japan
0.06%
OLYMPUS CORP
JP3201200007
Japan
0.06%
EBARA CORP
JP3166000004
Japan
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
Spain
0.05%
ISRAEL DISCOUNT BANK A
IL0006912120
Israel
0.05%
ALAMOS GOLD INC CLASS A
CA0115321089
Canada
0.05%
PHOENIX FINANCIAL LTD
IL0007670123
Israel
0.05%
Ryohin Keikaku Co Ltd
JP3976300008
Japan
0.05%
PERNOD RICARD SA
FR0000120693
France
0.05%
SINGAPORE TECH ENGINEERING
SG1F60858221
Singapore
0.05%
TELECOM ITALIA SPA
IT0005712671
Italy
0.05%
ORIGIN ENERGY LTD
AU000000ORG5
Australia
0.05%
POSTE ITALIANE SPA
IT0003796171
Italy
0.05%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.05%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.05%
SNAM SPA
IT0003153415
Italy
0.05%
ASAHI KASEI CORP
JP3111200006
Japan
0.05%
KONAMI GROUP CORP
JP3300200007
Japan
0.05%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.05%
GFL ENVIRONMENTAL INC SUB VT
CA36168Q1046
Canada
0.05%
Thomson Reuters Corp
CA8849038812
Canada
0.05%
IA FINANCIAL CORP INC
CA45075E1043
Canada
0.05%
SCENTRE GROUP
AU000000SCG8
Australia
0.05%
CGI INC
CA12532H1047
Canada
0.05%
Roche Holding AG
CH0012032113
Switzerland
0.05%
HENKEL AG + CO KGAA VOR PREF
DE0006048432
Germany
0.05%
Sekisui House Ltd
JP3420600003
Japan
0.05%
LINK REIT
HK0823032773
Hong Kong
0.05%
KUEHNE NAGEL INTL AG REG
CH0025238863
Switzerland
0.05%
KEPPEL LTD
SG1U68934629
Singapore
0.05%
ADMIRAL GROUP PLC
GB00B02J6398
United Kingdom
0.05%
JX ADVANCED METALS CORP
JP3379550001
Japan
0.05%
METSO CORP
FI0009014575
Finland
0.05%
SUMITOMO REALTY + DEVELOPMEN
JP3409000001
Japan
0.05%
EQT AB
SE0012853455
Sweden
0.05%
Schindler Holding AG
CH0024638196
Switzerland
0.05%
NIDEC CORP
JP3734800000
Japan
0.05%
KAJIMA CORP
JP3210200006
Japan
0.05%
STRAUMANN HOLDING AG REG
CH1175448666
Switzerland
0.05%
CELLNEX TELECOM SA
ES0105066007
Spain
0.05%
INSURANCE AUSTRALIA GROUP
AU000000IAG3
Australia
0.05%
CARLSBERG AS B
DK0010181759
Denmark
0.05%
FORTUM OYJ
FI0009007132
Finland
0.05%
OBAYASHI CORP
JP3190000004
Japan
0.05%
AP MOLLER MAERSK A/S B
DK0010244508
Denmark
0.05%
Ageas SA
BE0974264930
Belgium
0.05%
INTERTEK GROUP PLC
GB0031638363
United Kingdom
0.05%
OSAKA GAS CO LTD
JP3180400008
Japan
0.05%
Nova Ltd
IL0010845571
Israel
0.05%
EQUINOX GOLD CORP
CA29446Y5020
Canada
0.05%
ENDEAVOUR MINING PLC
GB00BL6K5J42
United Kingdom
0.05%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.05%
METRO INC/CN
CA59162N1096
Canada
0.05%
OMV AG
AT0000743059
Austria
0.05%
FUJI ELECTRIC CO LTD
JP3820000002
Japan
0.05%
Mizrahi Tefahot Bank Ltd
IL0006954379
Israel
0.05%
SAGE GROUP PLC/THE
GB00B8C3BL03
United Kingdom
0.05%
TOKYO GAS CO LTD
JP3573000001
Japan
0.05%
HYDRO ONE LTD
CA4488112083
Canada
0.05%
SWISS PRIME SITE REG
CH0008038389
Switzerland
0.05%
COCA COLA HBC AG DI
CH0198251305
Switzerland
0.05%
BANKINTER SA
ES0113679I37
Spain
0.05%
NOMURA RESEARCH INSTITUTE LT
JP3762800005
Japan
0.05%
CHUBU ELECTRIC POWER CO INC
JP3526600006
Japan
0.05%
SMITHS GROUP PLC
GB00B1WY2338
United Kingdom
0.05%
Daifuku Co Ltd
JP3497400006
Japan
0.05%
ALTAGAS LTD
CA0213611001
Canada
0.05%
WASHINGTON H SOUL PATTINSON
AU000000SOL3
Australia
0.05%
ROGERS COMMUNICATIONS INC B
CA7751092007
Canada
0.05%
KAWASAKI HEAVY INDUSTRIES
JP3224200000
Japan
0.05%
BUNZL PLC
GB00B0744B38
United Kingdom
0.05%
Aker BP ASA
NO0010345853
Norway
0.05%
Banco Comercial Portugues SA
PTBCP0AM0015
Portugal
0.04%
CAPITALAND INTEGRATED COMMER
SG1M51904654
Singapore
0.04%
NORSK HYDRO ASA
NO0005052605
Norway
0.04%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.04%
TAISEI CORP
JP3443600006
Japan
0.04%
GEA GROUP AG
DE0006602006
Germany
0.04%
MONCLER SPA
IT0004965148
Italy
0.04%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.04%
UNIBAIL RODAMCO WESTFIELD
FR0013326246
France
0.04%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
Aegon Ltd
BMG0112X1056
Netherlands
0.04%
CARREFOUR SA
FR0000120172
France
0.04%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.04%
KEYERA CORP
CA4932711001
Canada
0.04%
WESTON (GEORGE) LTD
CA9611485090
Canada
0.04%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.04%
BOUYGUES SA
FR0000120503
France
0.04%
MARKS + SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
EURO CURRENCY
_CURRENCYEUR
--
0.04%
SMITH + NEPHEW PLC
GB0009223206
United Kingdom
0.04%
Orion Oyj
FI0009014377
Finland
0.04%
YANGZIJIANG SHIPBUILDING
SG1U76934819
China
0.04%
YAMAHA MOTOR CO LTD
JP3942800008
Japan
0.04%
Telia Company AB
SE0000667925
Sweden
0.04%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.04%
HONG KONG + CHINA GAS
HK0003000038
Hong Kong
0.04%
TMX GROUP LTD
CA87262K1057
Canada
0.04%
OBIC CO LTD
JP3173400007
Japan
0.04%
Check Point Software Technologies Ltd
IL0010824113
Israel
0.04%
RENTOKIL INITIAL PLC
GB00B082RF11
United Kingdom
0.04%
ATKINSREALIS GROUP INC
CA04764T1049
Canada
0.04%
Galp Energia SGPS SA
PTGAL0AM0009
Portugal
0.04%
AKZO NOBEL N.V.
NL0013267909
Netherlands
0.04%
CHIBA BANK LTD/THE
JP3511800009
Japan
0.04%
CHOCOLADEFABRIKEN LINDT REG
CH0010570759
Switzerland
0.04%
ACCOR SA
FR0000120404
France
0.04%
APA GROUP
AU000000APA1
Australia
0.04%
Enlight Renewable Energy Ltd
IL0007200111
Israel
0.04%
BELIMO HOLDING AG REG
CH1101098163
Switzerland
0.04%
BUREAU VERITAS SA
FR0006174348
France
0.04%
CCL INDUSTRIES INC CL B
CA1249003098
Canada
0.04%
PANDORA A/S
DK0060252690
Denmark
0.04%
M+G PLC
GB00BKFB1C65
United Kingdom
0.04%
EUROFINS SCIENTIFIC
FR0014000MR3
Luxembourg
0.04%
SIGMA HEALTHCARE LTD
AU000000SIG5
Australia
0.04%
ORSTED A/S
DK0060094928
Denmark
0.04%
MITSUBISHI CHEMICAL GROUP CO
JP3897700005
Japan
0.04%
TFI INTERNATIONAL INC
CA87241L1094
Canada
0.04%
SKF AB B SHARES
SE0000108227
Sweden
0.04%
RAIFFEISEN BANK INTERNATIONA
AT0000606306
Austria
0.04%
MOWI ASA
NO0003054108
Norway
0.04%
REXEL SA
FR0010451203
France
0.04%
Skanska AB
SE0000113250
Sweden
0.04%
QIAGEN N.V.
NL0015002SN0
Netherlands
0.04%
CENTRICA PLC
GB00B033F229
United Kingdom
0.04%
STELLANTIS NV
NL00150001Q9
Netherlands
0.04%
KLEPIERRE
FR0000121964
France
0.04%
Addtech AB
SE0014781795
Sweden
0.04%
SHISEIDO CO LTD
JP3351600006
Japan
0.04%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.04%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.04%
TENARIS SA
LU2598331598
Luxembourg
0.04%
Pan Pacific International Holdings Corp
JP3639650005
Japan
0.03%
LYNAS RARE EARTHS LTD
AU000000LYC6
Australia
0.03%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
Netherlands
0.03%
EVOLUTION AB
SE0012673267
Sweden
0.03%
JARDINE MATHESON HOLDINGS
BMG507361001
Hong Kong
0.03%
INDUSTRIVARDEN AB C SHS
SE0000107203
Sweden
0.03%
Continental AG
DE0005439004
Germany
0.03%
Trelleborg AB
SE0000114837
Sweden
0.03%
EPIROC AB B
SE0015658117
Sweden
0.03%
CHOCOLADEFABRIKEN LINDT PC
CH0010570767
Switzerland
0.03%
SUBARU CORP
JP3814800003
Japan
0.03%
US DOLLAR
_CURRENCYUSD
United States
0.03%
AP MOLLER MAERSK A/S A
DK0010244425
Denmark
0.03%
PLS GROUP LTD
AU000000PLS0
Australia
0.03%
LY CORP
JP3933800009
Japan
0.03%
EISAI CO LTD
JP3160400002
Japan
0.03%
TELE2 AB B SHS
SE0005190238
Sweden
0.03%
STANDARD LIFE PLC
GB00BGXQNP29
United Kingdom
0.03%
SITC INTERNATIONAL HOLDINGS
KYG8187G1055
Hong Kong
0.03%
TELENOR ASA
NO0010063308
Norway
0.03%
WISE GROUP PLC CL A
JE00BQKY0816
United Kingdom
0.03%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.03%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.03%
ASX LTD
AU000000ASX7
Australia
0.03%
AUCKLAND INTL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.03%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.03%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
Sweden
0.03%
MILLICOM INTL CELLULAR S.A.
LU0038705702
Luxembourg
0.03%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.03%
EIFFAGE
FR0000130452
France
0.03%
COLOPLAST B
DK0060448595
Denmark
0.03%
Talanx AG
DE000TLX1005
Germany
0.03%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.03%
BEIERSDORF AG
DE0005200000
Germany
0.03%
MITSUI KINZOKU CO LTD
JP3888400003
Japan
0.03%
LOTTERY CORP LTD/THE
AU0000219529
Australia
0.03%
GALAXY ENTERTAINMENT GROUP L
HK0027032686
Hong Kong
0.03%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.03%
HAREL INSURANCE INVESTMENTS
IL0005850180
Israel
0.03%
BRENNTAG SE
DE000A1DAHH0
Germany
0.03%
STANTEC INC
CA85472N1096
Canada
0.03%
WEST JAPAN RAILWAY CO
JP3659000008
Japan
0.03%
KNORR BREMSE AG
DE000KBX1006
Germany
0.03%
SHIMANO INC
JP3358000002
Japan
0.03%
KAWASAKI KISEN KAISHA LTD
JP3223800008
Japan
0.03%
Sartorius AG
DE0007165631
Germany
0.03%
MAKITA CORP
JP3862400003
Japan
0.03%
PEARSON PLC
GB0006776081
United Kingdom
0.03%
IDEMITSU KOSAN CO LTD
JP3142500002
Japan
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.03%
CAPCOM CO LTD
JP3218900003
Japan
0.03%
SANRIO CO LTD
JP3343200006
Japan
0.03%
GRAB HOLDINGS LTD CL A
KYG4124C1096
Singapore
0.03%
KINGFISHER PLC
GB0033195214
United Kingdom
0.03%
KIKKOMAN CORP
JP3240400006
Japan
0.03%
CAPITALAND ASCENDAS REIT
SG1M77906915
Singapore
0.03%
SECURITAS AB B SHS
SE0000163594
Sweden
0.03%
SAINSBURY (J) PLC
GB00B019KW72
United Kingdom
0.03%
INFRATIL LTD
NZIFTE0003S3
New Zealand
0.03%
SVENSKA CELLULOSA AB SCA B
SE0000112724
Sweden
0.03%
NITORI HOLDINGS CO LTD
JP3756100008
Japan
0.03%
Kesko Oyj
FI0009000202
Finland
0.03%
Henkel AG & Co KGaA
DE0006048408
Germany
0.03%
NIPPON PAINT HOLDINGS CO LTD
JP3749400002
Japan
0.03%
YARA INTERNATIONAL ASA
NO0010208051
Norway
0.03%
SPIRAX GROUP PLC
GB00BWFGQN14
United Kingdom
0.03%
INDUTRADE AB
SE0001515552
Sweden
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
France
0.03%
ISUZU MOTORS LTD
JP3137200006
Japan
0.03%
ORKLA ASA
NO0003733800
Norway
0.03%
REDEIA CORP SA
ES0173093024
Spain
0.03%
CAE INC
CA1247651088
Canada
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.03%
EMS CHEMIE HOLDING AG REG
CH0016440353
Switzerland
0.03%
EXOR NV
NL0012059018
Netherlands
0.03%
DAI NIPPON PRINTING CO LTD
JP3493800001
Japan
0.03%
SHIMIZU CORP
JP3358800005
Japan
0.03%
AGC INC
JP3112000009
Japan
0.03%
HENNES + MAURITZ AB B SHS
SE0000106270
Sweden
0.03%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.03%
SAPUTO INC
CA8029121057
Canada
0.03%
LIFCO AB B SHS
SE0015949201
Sweden
0.03%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.03%
FRESNILLO PLC
GB00B2QPKJ12
Mexico
0.03%
INTL CONSOLIDATED AIRLINE DI
ES0177542018
United Kingdom
0.03%
MTR CORP
HK0066009694
Hong Kong
0.03%
CANADIAN TIRE CORP CLASS A
CA1366812024
Canada
0.03%
PRO MEDICUS LTD
AU000000PME8
Australia
0.03%
HOCHTIEF AG
DE0006070006
Germany
0.03%
ABIVAX SA
FR0012333284
France
0.03%
UNICHARM CORP
JP3951600000
Japan
0.03%
NIBE INDUSTRIER AB B SHS
SE0015988019
Sweden
0.03%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.03%
XERO LTD
NZXROE0001S2
New Zealand
0.03%
WH GROUP LTD
KYG960071028
Hong Kong
0.03%
RAKUTEN GROUP INC
JP3967200001
Japan
0.03%
BEIJER REF AB
SE0015949748
Sweden
0.03%
VICINITY CENTRES
AU000000VCX7
Australia
0.03%
TRYG A/S
DK0060636678
Denmark
0.03%
AISIN CORP
JP3102000001
Japan
0.03%
AMUNDI SA
FR0004125920
France
0.03%
STORA ENSO OYJ R SHS
FI0009005961
Finland
0.03%
INDRA SISTEMAS SA
ES0118594417
Spain
0.03%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.03%
IVANHOE MINES LTD CL A
CA46579R1047
Canada
0.03%
ELEMENT FLEET MANAGEMENT COR
CA2861812014
Canada
0.03%
BCE INC
CA05534B7604
Canada
0.03%
SWATCH GROUP AG/THE BR
CH0012255151
Switzerland
0.03%
SCHRODERS PLC
GB00BP9LHF23
United Kingdom
0.02%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
United Kingdom
0.02%
ZENSHO HOLDINGS CO LTD
JP3429300001
Japan
0.02%
SYENSQO SA
BE0974464977
Belgium
0.02%
Schindler Holding AG
CH0024638212
Switzerland
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.02%
ELIA GROUP SA/NV
BE0003822393
Belgium
0.02%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.02%
LUNDIN GOLD INC
CA5503711080
Canada
0.02%
DAITO TRUST CONSTRUCT CO LTD
JP3486800000
Japan
0.02%
Groep Brussel Lambert NV
BE0003797140
Belgium
0.02%
NIPPON BUILDING FUND INC
JP3027670003
Japan
0.02%
ELISA OYJ
FI0009007884
Finland
0.02%
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
Hong Kong
0.02%
JAPAN POST INSURANCE CO LTD
JP3233250004
Japan
0.02%
ALSTOM
FR0010220475
France
0.02%
ITALGAS SPA
IT0005211237
Italy
0.02%
Jeronimo Martins SGPS SA
PTJMT0AE0001
Portugal
0.02%
DR ING HC F PORSCHE AG
DE000PAG9113
Germany
0.02%
ACCIONA SA
ES0125220311
Spain
0.02%
DELIVERY HERO SE
DE000A2E4K43
Germany
0.02%
INDUSTRIVARDEN AB A SHS
SE0000190126
Sweden
0.02%
RENAULT SA
FR0000131906
France
0.02%
IPSEN
FR0010259150
France
0.02%
BANCA MEDIOLANUM SPA
IT0004776628
Italy
0.02%
LOTUS BAKERIES
BE0003604155
Belgium
0.02%
DASSAULT AVIATION SA
FR0014004L86
France
0.02%
GJENSIDIGE FORSIKRING ASA
NO0010582521
Norway
0.02%
HKT TRUST AND HKT LTD SS
HK0000093390
Hong Kong
0.02%
REA GROUP LTD
AU000000REA9
Australia
0.02%
Otsuka Corp
JP3188200004
Japan
0.02%
SGH LTD
AU0000364754
Australia
0.02%
NEXON CO LTD
JP3758190007
Japan
0.02%
HENSOLDT AG
DE000HAG0005
Germany
0.02%
DEUTSCHE LUFTHANSA REG
DE0008232125
Germany
0.02%
GETLINK SE
FR0010533075
France
0.02%
ZALANDO SE
DE000ZAL1111
Germany
0.02%
AZRIELI GROUP LTD
IL0011194789
Israel
0.02%
TOHO CO LTD
JP3598600009
Japan
0.02%
VERBUND AG
AT0000746409
Austria
0.02%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
Italy
0.02%
HULIC CO LTD
JP3360800001
Japan
0.02%
FUTU HOLDINGS LTD ADR
US36118L1061
Hong Kong
0.02%
VAR ENERGI ASA
NO0011202772
Norway
0.02%
CK INFRASTRUCTURE HOLDINGS L
BMG2178K1009
Hong Kong
0.02%
Avolta AG
CH0023405456
Switzerland
0.02%
SODEXO SA
FR0000121220
France
0.02%
SINO LAND CO
HK0083000502
Hong Kong
0.02%
OPC ENERGY LTD
IL0011415713
Israel
0.02%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.02%
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
Singapore
0.02%
BARRY CALLEBAUT AG REG
CH0009002962
Switzerland
0.02%
EDP RENEWABLES SA
ES0127797019
Spain
0.02%
CONTACT ENERGY LTD
NZCENE0001S6
New Zealand
0.02%
CANADIAN UTILITIES LTD A
CA1367178326
Canada
0.02%
SOFINA
BE0003717312
Belgium
0.02%
WILMAR INTERNATIONAL LTD
SG1T56930848
Singapore
0.02%
SWIRE PACIFIC LTD CL A
HK0019000162
Hong Kong
0.02%
BANQUE CANTONALE VAUDOIS REG
CH0531751755
Switzerland
0.02%
MAPFRE SA
ES0124244E34
Spain
0.02%
PORSCHE AUTOMOBIL HLDG PRF
DE000PAH0038
Germany
0.02%
IGM FINANCIAL INC
CA4495861060
Canada
0.02%
NISSAN MOTOR CO LTD
JP3672400003
Japan
0.02%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.02%
TELUS CORP
CA87971M1032
Canada
0.02%
HENDERSON LAND DEVELOPMENT
HK0012000102
Hong Kong
0.02%
L E Lundbergforetagen AB (publ)
SE0000108847
Sweden
0.02%
SALMAR ASA
NO0010310956
Norway
0.02%
DAVIDE CAMPARI MILANO NV
NL0015435975
Italy
0.02%
MERIDIAN ENERGY LTD
NZMELE0002S7
New Zealand
0.02%
NEMETSCHEK SE
DE0006452907
Germany
0.02%
FINANCIERE DE TUBIZE
BE0003823409
Belgium
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
DEMANT A/S
DK0060738599
Denmark
0.02%
BROOKFIELD RENEWABLE CORP
CA11285B1085
United States
0.02%
D'Ieteren Group SA
BE0974259880
Belgium
0.02%
SANDS CHINA LTD
KYG7800X1079
Macao
0.02%
ADP
FR0010340141
France
0.02%
EMPIRE CO LTD A
CA2918434077
Canada
0.01%
ICL GROUP LTD
IL0002810146
Israel
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
AYVENS SA
FR0013258662
France
0.01%
BIOMERIEUX
FR0013280286
France
0.01%
Kyowa Kirin Co Ltd
JP3256000005
Japan
0.01%
Suntory Beverage & Food Ltd
JP3336560002
Japan
0.01%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
Luxembourg
0.01%
RATIONAL AG
DE0007010803
Germany
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
GECINA SA
FR0010040865
France
0.01%
BUZZI SPA
IT0001347308
Italy
0.01%
ANA HOLDINGS INC
JP3429800000
Japan
0.01%
AIRTEL AFRICA PLC
GB00BKDRYJ47
United Kingdom
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%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
TEVA PHARMACEUTICAL SP ADR
US8816242098
Israel
0.00%
JAPANESE YEN
_CURRENCYJPY
Japan
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
CRASUS CHEMICAL INC
JP3268350000
Japan
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
S+P/TSX 60 IX FUT DEC26
___ADI2TZ5Y1
Canada
0.00%
MSCI EAFE DEC26
___ADI2VD121
United States